# EDGAR Filing Document

**Accession Number:** 0001692234
**File Stem:** 0000950123-25-007728
**Filing Date:** 2025-8
**Character Count:** 2517933
**Document Hash:** 8d2e0102b66887b09e1558664d908b8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007728.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000950123-25-007728

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Russell Investments Group, Ltd.
- **CENTRAL INDEX KEY:** 0001692234

**ORGANIZATION NAME:**
- **EIN:** 981320542
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17598
- **FILM NUMBER:** 251208891

**BUSINESS ADDRESS:**
- **STREET 1:** REX HOUSE, 10 REGENT STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1Y4PE
- **BUSINESS PHONE:** 206-505-7877

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Russell Investments Group Ltd.<br>**Address:** 1301 Second Avenue<br>18th Floor<br>Seattle, WA 98101

**Form 13F File Number:** 028-17598

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:** Michael Raczynski<br>**Title:** Global Chief Compliance Officer<br>**Phone:** 206-505-4860

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

/s/ Michael Raczynski  New York, NY  08-13-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 56

**Form 13F Information Table Entry Total:** 23134

**Form 13F Information Table Value Total:** $78473815145

      (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   |
|:---|:---|:---|
|  | Acadian Asset Management LLC                    | 028-05990              |
|  | Advent Capital Management LLC                   | 028-05049              |
|  | AEW Capital Management L.P.                     | 028-06538              |
|  | Algert Global LLC                               | 028-10860              |
|  | Alken Asset Management Ltd                      | 028-16348              |
|  | Arrowstreet Capital Limited Partnership         | 028-10005              |
|  | Axiom Investors LLC                             | 028-05615              |
|  | Baillie Gifford  Co                             | 028-04825              |
|  | Baring Asset Management Limited                 | 028-16289              |
|  | Barings LLC                                     | 028-00060              |
|  | Barrow Hanley Mewhinney  Strauss LLC            | 028-01006              |
|  | Boston Partners Global Investors Inc.           | 028-12484              |
|  | Brandywine Global Investment Management LLC     | 028-02204              |
|  | Calamos Advisors LLC                            | 028-11166              |
|  | Cohen  Steers Capital Management Inc.           | 028-02405              |
|  | Copeland Capital Management LLC                 | 028-14668              |
|  | DePrince Race  Zollo Inc.                       | 028-05268              |
|  | DUFF  PHELPS INVESTMENT MANAGEMENT CO.          | 028-01420              |
|  | Easterly Investment Partners LLC                | 028-19504              |
|  | Fiera Capital Corporation                       | 028-14036              |
|  | GQG Partners LLC                                | 028-17876              |
|  | Hosking Partners LLP                            | 028-17007              |
|  | IMPAX ASSET MANAGEMENT LIMITED                  | 028-13410              |
|  | Intermede Investment Partners Limited           | 028-17109              |
|  | Jacobs Levy Equity Management Inc.              | 028-03059              |
|  | Jupiter Investment Management Limited           | 028-04383              |
|  | Keywise Capital Management (HK) Limited         | 028-14858              |
|  | Kopernik Global Investors LLC                   | 028-15794              |
|  | Lazard Asset Management LLC                     | 028-06588              |
|  | Mar Vista Investment Partners LLC               | 028-13243              |
|  | Mirova US LLC                                   | 028-20101              |
|  | Morgan Stanley Investment Management Inc.       | 028-11866              |
|  | Numeric Investors LLC                           | 028-11946              |
|  | Oaktree Capital Management L.P.                 | 028-05050              |
|  | Oaktree Fund Advisors LLC                       | 028-21340              |
|  | PineStone Asset Management Inc.                 | 028-23078              |
|  | Polaris Capital Management LLC                  | 028-11073              |
|  | Pzena Investment Management LLC                 | 028-03791              |
|  | RBC Global Asset Management (UK) Limited        | 028-16409              |
|  | Resolution Capital Limited                      | 028-16205              |
|  | RREEF America L.L.C.                            | 028-04760              |
|  | Russell Investment Group Limited                | 028-17598              |
|  | Russell Investment Management Limited           | 028-05701              |
|  | Russell Investment Management LLC               | 028-25011              |
|  | Russell Investments Canada Limited              | 028-25008              |
|  | Russell Investments Capital LLC                 | 028-25009              |
|  | Russell Investments Implementation Services LLC | 028-25010              |
|  | Russell Investments Ireland Limited             | 028-05105              |
|  | Russell Investments Japan Co. LTD.              | 028-05099              |
|  | Russell Investments Limited                     | 028-25012              |
|  | Russell Investments Trust Company               | 028-01096              |
|  | Sanders Capital LLC                             | 028-14100              |
|  | T. Rowe Price Associates Inc.                   | 028-00115              |
|  | Wellington Management Company LLP               | 028-04557              |
|  | Wellington Management International Limited     | 028-16902              |
|  | William Blair Investment Management LLC         | 028-17022              |

### 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 |
| 1 800 FLOWERS COM  INC | Common Stock | 68243Q106 |  | 290 | 59 | SH |  | DFND | 44 | 59 | 0 | 0 |
| 1 800 FLOWERS COM  INC | Common Stock | 68243Q106 |  | 65795 | 13373 | SH |  | OTR | 2544 | 13373 | 0 | 0 |
| 1 800 FLOWERS COM  INC | Common Stock | 68243Q106 |  | 11316 | 2300 | SH |  | OTR | 2546 | 2300 | 0 | 0 |
| 1 800 FLOWERS COM  INC | Common Stock | 68243Q106 |  | 36900 | 7500 | SH |  | OTR | 2551 | 7500 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 89166 | 7700 | SH |  | OTR | 3343 | 0 | 0 | 7700 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 653308 | 56417 | SH |  | OTR | 2551 | 56417 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 600712 | 51875 | SH |  | OTR | 2544 | 51875 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 232248 | 20056 | SH |  | OTR | 443 | 0 | 0 | 20056 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 300142 | 25919 | SH |  | OTR | 2546 | 25919 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 3879 | 335 | SH |  | DFND | 47 | 0 | 0 | 335 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 1719827 | 148517 | SH |  | DFND | 46 | 148068 | 0 | 448 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 51646 | 4460 | SH |  | DFND | 45 | 4460 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 3535814 | 305338 | SH |  | DFND | 44 | 305338 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 34763 | 3002 | SH |  | DFND | 50 | 0 | 0 | 3002 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 176317 | 15226 | SH |  | DFND | 44 | 14855 | 0 | 371 |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 |  | 4283 | 69 | SH |  | DFND | 44 | 69 | 0 | 0 |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 |  | 436041 | 7025 | SH |  | DFND | 44 | 7025 | 0 | 0 |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 |  | 186147 | 2999 | SH |  | DFND | 46 | 2999 | 0 | 0 |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 |  | 126228 | 2033 | SH |  | DFND | 50 | 0 | 0 | 2033 |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 |  | 266776 | 4298 | SH |  | DFND | 51 | 4298 | 0 | 0 |
| 1STDIBS COM INC | Common Stock | 320551104 |  | 5110 | 1858 | SH |  | DFND | 44 | 1858 | 0 | 0 |
| 374WATER INC | Common Stock | 88583P104 |  | 42 | 130 | SH |  | DFND | 44 | 130 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 2885393 | 18952 | SH |  | DFND | 44 | 17962 | 0 | 990 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 1262474 | 8297 | SH |  | DFND | 50 | 8297 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 532374 | 3502 | SH |  | OTR | 50 | 3502 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 1678598 | 11026 | SH |  | OTR | 649 | 0 | 0 | 11026 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 375880 | 2469 | SH |  | DFND | 51 | 2469 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 3598496 | 23637 | SH |  | DFND | 47 | 8565 | 0 | 15072 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 4407515 | 28993 | SH |  | OTR | 2650 | 28993 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 119508 | 785 | SH |  | DFND | 45 | 785 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 7682639 | 50464 | SH |  | DFND | 44 | 50464 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 3433468 | 22553 | SH |  | DFND | 43 | 4702 | 0 | 17851 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 2066710 | 13575 | SH |  | DFND | 46 | 11450 | 0 | 2125 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 526902 | 3461 | SH |  | DFND | 42 | 0 | 0 | 3461 |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 |  | 80206 | 21619 | SH |  | OTR | 3343 | 0 | 0 | 21619 |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 |  | 731 | 197 | SH |  | DFND | 44 | 197 | 0 | 0 |
| 8X8  INC | Common Stock | 282914100 |  | 144700 | 73827 | SH |  | OTR | 1245 | 0 | 0 | 73827 |
| 8X8  INC | Common Stock | 282914100 |  | 725490 | 370148 | SH |  | OTR | 1244 | 370148 | 0 | 0 |
| 8X8  INC | Common Stock | 282914100 |  | 333927 | 170371 | SH |  | OTR | 1243 | 0 | 0 | 170371 |
| 8X8  INC | Common Stock | 282914100 |  | 310436 | 158386 | SH |  | DFND | 51 | 158386 | 0 | 0 |
| 8X8  INC | Common Stock | 282914100 |  | 570430 | 291036 | SH |  | OTR | 1251 | 0 | 0 | 291036 |
| 8X8  INC | Common Stock | 282914100 |  | 212038 | 108183 | SH |  | DFND | 46 | 108183 | 0 | 0 |
| 8X8  INC | Common Stock | 282914100 |  | 13786 | 7034 | SH |  | DFND | 45 | 7034 | 0 | 0 |
| 8X8  INC | Common Stock | 282914100 |  | 710174 | 362334 | SH |  | DFND | 44 | 362334 | 0 | 0 |
| 8X8  INC | Common Stock | 282914100 |  | 103968 | 53045 | SH |  | DFND | 50 | 6608 | 0 | 46437 |
| 8X8  INC | Common Stock | 282914100 |  | 419 | 214 | SH |  | DFND | 44 | 214 | 0 | 0 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 254280 | 3878 | SH |  | OTR | 2349 | 3878 | 0 | 0 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 225823 | 3444 | SH |  | OTR | 649 | 0 | 0 | 3444 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 771365 | 11764 | SH |  | DFND | 51 | 11764 | 0 | 0 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 64848 | 989 | SH |  | DFND | 50 | 989 | 0 | 0 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 361290 | 5510 | SH |  | DFND | 47 | 2581 | 0 | 2929 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 94763 | 1445 | SH |  | DFND | 46 | 860 | 0 | 585 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 766644 | 11692 | SH |  | DFND | 44 | 11692 | 0 | 0 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 1498012 | 22846 | SH |  | DFND | 45 | 488 | 0 | 22358 |
| A MARK PRECIOUS METALS  INC | Common Stock | 00181T107 |  | 115358 | 5201 | SH |  | OTR | 2551 | 5201 | 0 | 0 |
| A MARK PRECIOUS METALS  INC | Common Stock | 00181T107 |  | 4192 | 189 | SH |  | OTR | 2546 | 189 | 0 | 0 |
| A MARK PRECIOUS METALS  INC | Common Stock | 00181T107 |  | 47864 | 2158 | SH |  | OTR | 2544 | 2158 | 0 | 0 |
| A MARK PRECIOUS METALS  INC | Common Stock | 00181T107 |  | 1575 | 71 | SH |  | DFND | 44 | 71 | 0 | 0 |
| A10 NETWORKS  INC | Common Stock | 002121101 |  | 640820 | 33117 | SH |  | DFND | 46 | 0 | 0 | 33117 |
| A10 NETWORKS  INC | Common Stock | 002121101 |  | 109327 | 5650 | SH |  | OTR | 2549 | 0 | 0 | 5650 |
| A10 NETWORKS  INC | Common Stock | 002121101 |  | 11036 | 570 | SH |  | DFND | 44 | 570 | 0 | 0 |
| AAON  INC | Common Stock | 000360206 |  | 813462 | 11030 | SH |  | DFND | 51 | 11030 | 0 | 0 |
| AAON  INC | Common Stock | 000360206 |  | 2700596 | 36618 | SH |  | DFND | 46 | 36618 | 0 | 0 |
| AAON  INC | Common Stock | 000360206 |  | 293881 | 3984 | SH |  | DFND | 50 | 0 | 0 | 3984 |
| AAON  INC | Common Stock | 000360206 |  | 3062395 | 41524 | SH |  | DFND | 44 | 41379 | 0 | 145 |
| AAON  INC | Common Stock | 000360206 |  | 34736 | 471 | SH |  | DFND | 45 | 471 | 0 | 0 |
| AAON  INC | Common Stock | 000360206 |  | 11290 | 153 | SH |  | DFND | 44 | 150 | 0 | 3 |
| AAR CORP | Common Stock | 000361105 |  | 17679 | 257 | SH |  | DFND | 44 | 96 | 0 | 161 |
| AAR CORP | Common Stock | 000361105 |  | 403435 | 5864 | SH |  | DFND | 46 | 5864 | 0 | 0 |
| AAR CORP | Common Stock | 000361105 |  | 72642 | 1056 | SH |  | OTR | 443 | 0 | 0 | 1056 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 17137587 | 126272 | SH |  | DFND | 50 | 76838 | 0 | 49434 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2533063 | 18850 | SH |  | OTR | 50 | 18850 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 249140 | 1854 | SH |  | OTR | 2650 | 1854 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10285982 | 76544 | SH |  | OTR | 150 | 76544 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5916866 | 43503 | SH |  | DFND | 51 | 43503 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2625809 | 19306 | SH |  | DFND | 49 | 9643 | 0 | 9663 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 14935530 | 109812 | SH |  | DFND | 47 | 29721 | 0 | 80091 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5001886 | 36775 | SH |  | DFND | 46 | 29843 | 0 | 6932 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6409879 | 47128 | SH |  | DFND | 45 | 26023 | 0 | 21105 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 64217801 | 472155 | SH |  | DFND | 44 | 472155 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11913312 | 87591 | SH |  | DFND | 43 | 38828 | 0 | 48763 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2234642 | 16429 | SH |  | DFND | 42 | 0 | 0 | 16429 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9419304 | 69254 | SH |  | DFND | 44 | 67265 | 0 | 1989 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 13814285 | 74422 | SH |  | DFND | 44 | 71855 | 0 | 2567 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 433350 | 2377 | SH |  | OTR | 2650 | 2377 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 853852 | 4600 | SH |  | OTR | 3346 | 4600 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 631108 | 3400 | SH |  | OTR | 3350 | 3400 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1062674 | 5725 | SH |  | OTR | 649 | 0 | 0 | 5725 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4612443 | 25300 | SH |  | OTR | 50 | 25300 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 631108 | 3400 | SH |  | OTR | 3749 | 0 | 0 | 3400 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1307136 | 7042 | SH |  | OTR | 3351 | 7042 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 646514 | 3483 | SH |  | OTR | 451 | 3483 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 972648 | 5240 | SH |  | OTR | 444 | 5240 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 36668382 | 198123 | SH |  | DFND | 50 | 127932 | 0 | 70191 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2321920 | 12509 | SH |  | DFND | 49 | 12509 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 18244032 | 98287 | SH |  | DFND | 47 | 32943 | 0 | 65344 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7076948 | 38126 | SH |  | DFND | 46 | 22358 | 0 | 15768 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 15427806 | 83115 | SH |  | DFND | 45 | 19305 | 0 | 63810 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 81136298 | 437109 | SH |  | DFND | 44 | 437109 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 18167743 | 97876 | SH |  | DFND | 43 | 46533 | 0 | 51343 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2883813 | 15536 | SH |  | DFND | 42 | 0 | 0 | 15536 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 9598781 | 51712 | SH |  | DFND | 51 | 51712 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 2968103 | 35825 | SH |  | DFND | 50 | 32866 | 0 | 2959 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 8272 | 100 | SH |  | OTR | 2650 | 100 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 677133 | 8173 | SH |  | OTR | 1949 | 0 | 0 | 8173 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 5216733 | 62966 | SH |  | OTR | 1349 | 0 | 0 | 62966 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 112510 | 1358 | SH |  | OTR | 443 | 0 | 0 | 1358 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 514829 | 6214 | SH |  | DFND | 51 | 6214 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 2731772 | 32972 | SH |  | DFND | 46 | 32972 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 609610 | 7358 | SH |  | DFND | 45 | 7358 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 22772482 | 274864 | SH |  | DFND | 44 | 274864 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 2003478 | 24182 | SH |  | DFND | 43 | 24182 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 338856 | 4090 | SH |  | DFND | 42 | 0 | 0 | 4090 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 42419 | 512 | SH |  | DFND | 44 | 488 | 0 | 24 |
| ABERDEEN STD INVTS ETFS BBRG A | ETF | 003261104 |  | 6 | 0 | SH |  | DFND | 44 | 0 | 0 | 0 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 31400 | 665 | SH |  | DFND | 44 | 464 | 0 | 201 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 169247 | 3585 | SH |  | DFND | 43 | 0 | 0 | 3585 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 1485219 | 31459 | SH |  | DFND | 44 | 30528 | 0 | 931 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 64583 | 1368 | SH |  | DFND | 45 | 1368 | 0 | 0 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 639837 | 13553 | SH |  | DFND | 46 | 13553 | 0 | 0 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 623172 | 13200 | SH |  | DFND | 47 | 0 | 0 | 13200 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 351856 | 7453 | SH |  | DFND | 50 | 1643 | 0 | 5810 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 2557129 | 54165 | SH |  | DFND | 51 | 54165 | 0 | 0 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 625626 | 13252 | SH |  | OTR | 1243 | 0 | 0 | 13252 |
| ABSCI CORPORATION | Common Stock | 00091E109 |  | 211 | 82 | SH |  | DFND | 44 | 82 | 0 | 0 |
| ACACIA RESH CORP ACACIA TCH CO | Common Stock | 003881307 |  | 956 | 267 | SH |  | DFND | 44 | 267 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 1523808 | 34006 | SH |  | DFND | 51 | 34006 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 171308 | 3823 | SH |  | DFND | 50 | 0 | 0 | 3823 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 1767127 | 39436 | SH |  | DFND | 46 | 39436 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 5542919 | 123698 | SH |  | DFND | 44 | 122123 | 0 | 1575 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 353999 | 7900 | SH |  | DFND | 47 | 0 | 0 | 7900 |
| ACADEMY SPORTS N OUTDOORS INC | Common Stock | 00402L107 |  | 6318 | 141 | SH |  | DFND | 44 | 119 | 0 | 22 |
| ACADIA HEALTHCARE COMPANY  INC | Common Stock | 00404A109 |  | 62896 | 2772 | SH |  | DFND | 43 | 0 | 0 | 2772 |
| ACADIA HEALTHCARE COMPANY  INC | Common Stock | 00404A109 |  | 400206 | 17638 | SH |  | DFND | 44 | 17638 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY  INC | Common Stock | 00404A109 |  | 12067 | 531 | SH |  | DFND | 46 | 0 | 0 | 531 |
| ACADIA HEALTHCARE COMPANY  INC | Common Stock | 00404A109 |  | 11435 | 504 | SH |  | DFND | 47 | 0 | 0 | 504 |
| ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 |  | 24732 | 1090 | SH |  | DFND | 44 | 1016 | 0 | 74 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 10936 | 507 | SH |  | DFND | 44 | 507 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 104355 | 4838 | SH |  | DFND | 44 | 0 | 0 | 4838 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 60685 | 2813 | SH |  | DFND | 46 | 0 | 0 | 2813 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 18075 | 838 | SH |  | DFND | 47 | 0 | 0 | 838 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 672595 | 31182 | SH |  | OTR | 2544 | 31182 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 80520 | 3733 | SH |  | OTR | 2546 | 3733 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 81405 | 3774 | SH |  | OTR | 2551 | 3774 | 0 | 0 |
| ACADIA REALTY TRUST | Common Stock | 004239109 |  | 314557 | 16939 | SH |  | DFND | 51 | 16939 | 0 | 0 |
| ACADIA REALTY TRUST | Common Stock | 004239109 |  | 157005 | 8454 | SH |  | DFND | 50 | 0 | 0 | 8454 |
| ACADIA REALTY TRUST | Common Stock | 004239109 |  | 2846781 | 153300 | SH |  | DFND | 47 | 0 | 0 | 153300 |
| ACADIA REALTY TRUST | Common Stock | 004239109 |  | 692512 | 37292 | SH |  | DFND | 46 | 37292 | 0 | 0 |
| ACADIA REALTY TRUST | Common Stock | 004239109 |  | 1067422 | 57481 | SH |  | DFND | 44 | 56494 | 0 | 987 |
| ACADIA RLTY TR | Common Stock | 004239109 |  | 11328 | 610 | SH |  | DFND | 44 | 610 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 |  | 62374 | 1770 | SH |  | DFND | 46 | 1770 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC C | Common Stock | 10948W103 |  | 34817 | 988 | SH |  | DFND | 44 | 946 | 0 | 42 |
| ACCEL ENTERTAINMENT  INC | Common Stock | 00436Q106 |  | 59626 | 5066 | SH |  | OTR | 2544 | 5066 | 0 | 0 |
| ACCEL ENTERTAINMENT  INC | Common Stock | 00436Q106 |  | 30649 | 2604 | SH |  | OTR | 2546 | 2604 | 0 | 0 |
| ACCEL ENTERTAINMENT  INC | Common Stock | 00436Q106 |  | 67194 | 5709 | SH |  | OTR | 2551 | 5709 | 0 | 0 |
| ACCEL ENTMT INC | Common Stock | 00436Q106 |  | 294 | 25 | SH |  | DFND | 44 | 0 | 0 | 25 |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 |  | 6808995 | 22781 | SH |  | DFND | 44 | 21711 | 0 | 1070 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 2636209 | 8820 | SH |  | OTR | 5251 | 8820 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 4049660 | 13549 | SH |  | OTR | 5249 | 0 | 0 | 13549 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 1546755 | 5175 | SH |  | OTR | 5246 | 5175 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 14598675 | 48842 | SH |  | OTR | 5450 | 0 | 0 | 48842 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 4527924 | 15325 | SH |  | OTR | 50 | 15325 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 144961 | 485 | SH |  | OTR | 3350 | 485 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 108198 | 362 | SH |  | OTR | 3346 | 362 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 7237351 | 24214 | SH |  | OTR | 3150 | 0 | 0 | 24214 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 9123804 | 30880 | SH |  | OTR | 2650 | 30880 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 8595777 | 28759 | SH |  | DFND | 45 | 22811 | 0 | 5948 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 15309177 | 51220 | SH |  | DFND | 51 | 51220 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 65916415 | 220834 | SH |  | DFND | 50 | 124289 | 0 | 96545 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 7836298 | 26218 | SH |  | DFND | 49 | 9833 | 0 | 16385 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 16555218 | 55389 | SH |  | DFND | 47 | 10591 | 0 | 44798 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 21265126 | 71147 | SH |  | DFND | 46 | 63809 | 0 | 7338 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 62988975 | 210743 | SH |  | DFND | 44 | 210743 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 16193561 | 54179 | SH |  | DFND | 43 | 36509 | 0 | 17670 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 3716365 | 12433 | SH |  | DFND | 42 | 0 | 0 | 12433 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 8014352 | 27125 | SH |  | OTR | 150 | 27125 | 0 | 0 |
| ACCESS INDUSTRIES MANAGEMENT  LLC | Common Stock | 934550203 |  | 511703 | 18785 | SH |  | DFND | 44 | 18785 | 0 | 0 |
| ACCESS INDUSTRIES MANAGEMENT  LLC | Common Stock | 934550203 |  | 5228764 | 192234 | SH |  | DFND | 50 | 192234 | 0 | 0 |
| ACCESS INDUSTRIES MANAGEMENT  LLC | Common Stock | 934550203 |  | 7436915 | 273416 | SH |  | OTR | 1150 | 273416 | 0 | 0 |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 |  | 8140 | 2274 | SH |  | OTR | 2544 | 2274 | 0 | 0 |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 |  | 3461 | 967 | SH |  | OTR | 2551 | 967 | 0 | 0 |
| ACCURAY INC | Common Stock | 004397105 |  | 653 | 477 | SH |  | DFND | 44 | 477 | 0 | 0 |
| ACCURAY INCORPORATED | Common Stock | 004397105 |  | 262885 | 191886 | SH |  | DFND | 46 | 191886 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC COM | Common Stock | 004468500 |  | 339 | 150 | SH |  | DFND | 44 | 150 | 0 | 0 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 43752 | 953 | SH |  | OTR | 649 | 0 | 0 | 953 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 339734 | 7400 | SH |  | OTR | 3343 | 0 | 0 | 7400 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 345702 | 7530 | SH |  | OTR | 443 | 0 | 0 | 7530 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 437568 | 9531 | SH |  | DFND | 51 | 9531 | 0 | 0 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 251656 | 5481 | SH |  | DFND | 50 | 1677 | 0 | 3804 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 1733469 | 37758 | SH |  | DFND | 46 | 37758 | 0 | 0 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 1685585 | 36715 | SH |  | DFND | 44 | 36715 | 0 | 0 |
| ACI WORLDWIDE INC | Common Stock | 004498101 |  | 15885 | 346 | SH |  | DFND | 44 | 260 | 0 | 86 |
| ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 |  | 1054 | 742 | SH |  | DFND | 44 | 742 | 0 | 0 |
| ACM Research Inc | Common Stock | 00108J109 |  | 1498263 | 57848 | SH |  | DFND | 44 | 57848 | 0 | 0 |
| ACM Research Inc | Common Stock | 00108J109 |  | 881977 | 34053 | SH |  | DFND | 46 | 34053 | 0 | 0 |
| ACM Research Inc | Common Stock | 00108J109 |  | 208365 | 8045 | SH |  | DFND | 50 | 0 | 0 | 8045 |
| ACM Research Inc | Common Stock | 00108J109 |  | 509349 | 19666 | SH |  | DFND | 51 | 19666 | 0 | 0 |
| ACM Research Inc | Common Stock | 00108J109 |  | 11085 | 428 | SH |  | OTR | 443 | 0 | 0 | 428 |
| ACM RESEARCH INC | Common Stock | 00108J109 |  | 2124 | 82 | SH |  | DFND | 44 | 82 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 |  | 92574 | 5248 | SH |  | OTR | 150 | 5248 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | Common Stock | 004890109 |  | 572 | 481 | SH |  | DFND | 44 | 481 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 |  | 19258 | 13756 | SH |  | DFND | 44 | 13756 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 26850 | 90 | SH |  | OTR | 3350 | 90 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 14917 | 50 | SH |  | OTR | 3346 | 50 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 152153 | 510 | SH |  | OTR | 3343 | 0 | 0 | 510 |
| ACUITY INC | Common Stock | 00508Y102 |  | 1699642 | 5697 | SH |  | OTR | 2551 | 5697 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 801937 | 2688 | SH |  | OTR | 2546 | 2688 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 1521832 | 5101 | SH |  | OTR | 2544 | 5101 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 5259915 | 17340 | SH |  | OTR | 150 | 17340 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 190937 | 640 | SH |  | DFND | 47 | 0 | 0 | 640 |
| ACUITY INC | Common Stock | 00508Y102 |  | 390511 | 1308 | SH |  | DFND | 50 | 297 | 0 | 1011 |
| ACUITY INC | Common Stock | 00508Y102 |  | 15812 | 53 | SH |  | DFND | 49 | 53 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 122885 | 411 | SH |  | DFND | 46 | 218 | 0 | 193 |
| ACUITY INC | Common Stock | 00508Y102 |  | 153943 | 516 | SH |  | DFND | 45 | 516 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 1130440 | 3789 | SH |  | DFND | 44 | 3593 | 0 | 196 |
| ACUITY INC | Common Stock | 00508Y102 |  | 671265 | 2250 | SH |  | DFND | 43 | 0 | 0 | 2250 |
| ACUITY INC | Common Stock | 00508Y102 |  | 280439 | 940 | SH |  | DFND | 51 | 940 | 0 | 0 |
| ACUITY INC COM | Common Stock | 00508Y102 |  | 43860 | 147 | SH |  | DFND | 44 | 144 | 0 | 3 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 3204 | 44 | SH |  | DFND | 44 | 44 | 0 | 0 |
| ACV AUCTIONS INC | Common Stock | 00091G104 |  | 412555 | 25435 | SH |  | OTR | 5651 | 0 | 0 | 25435 |
| ACV AUCTIONS INC | Common Stock | 00091G104 |  | 44832 | 2764 | SH |  | DFND | 46 | 2764 | 0 | 0 |
| ACV AUCTIONS INC-A | Common Stock | 00091G104 |  | 4006 | 247 | SH |  | DFND | 44 | 247 | 0 | 0 |
| ADAMS EXPRESS CO | Common Stock | 006212104 |  | 1303 | 60 | SH |  | DFND | 44 | 60 | 0 | 0 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 3301 | 350 | SH |  | DFND | 44 | 350 | 0 | 0 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 420276 | 44568 | SH |  | DFND | 51 | 44568 | 0 | 0 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 196594 | 20847 | SH |  | DFND | 50 | 0 | 0 | 20847 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 2500175 | 265130 | SH |  | DFND | 44 | 265130 | 0 | 0 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 396258 | 42021 | SH |  | DFND | 46 | 42021 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 877314 | 75306 | SH |  | DFND | 44 | 75306 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 1339114 | 114945 | SH |  | DFND | 46 | 114945 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 2464184 | 211518 | SH |  | DFND | 47 | 0 | 0 | 211518 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 176265 | 15130 | SH |  | DFND | 50 | 3585 | 0 | 11545 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 742664 | 63748 | SH |  | DFND | 51 | 63748 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 37431 | 3213 | SH |  | OTR | 443 | 0 | 0 | 3213 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 949742 | 81523 | SH |  | OTR | 1443 | 0 | 0 | 81523 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 49209 | 4224 | SH |  | OTR | 2544 | 4224 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 11964 | 1027 | SH |  | OTR | 2546 | 1027 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 140976 | 12101 | SH |  | OTR | 2551 | 12101 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 37035 | 3179 | SH |  | DFND | 45 | 3179 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 |  | 43072 | 3697 | SH |  | DFND | 44 | 148 | 0 | 3549 |
| ADC THERAPEUTICS SA SHS | Common Stock | H0036K147 |  | 66467 | 24801 | SH |  | DFND | 44 | 24801 | 0 | 0 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 |  | 55061 | 478 | SH |  | DFND | 44 | 419 | 0 | 59 |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 |  | 4008036 | 34795 | SH |  | DFND | 44 | 34795 | 0 | 0 |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 |  | 1834631 | 15927 | SH |  | DFND | 46 | 15927 | 0 | 0 |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 |  | 541393 | 4700 | SH |  | DFND | 51 | 4700 | 0 | 0 |
| ADECOAGRO S A | Common Stock | L00849106 |  | 639269 | 69942 | SH |  | DFND | 44 | 69942 | 0 | 0 |
| ADEIA INC | Common Stock | 98423J101 |  | 34005 | 4299 | SH |  | DFND | 50 | 0 | 0 | 4299 |
| ADEIA INC | Common Stock | 98423J101 |  | 76521 | 9674 | SH |  | OTR | 2544 | 9674 | 0 | 0 |
| ADEIA INC | Common Stock | 98423J101 |  | 23658 | 2991 | SH |  | OTR | 2546 | 2991 | 0 | 0 |
| ADEIA INC | Common Stock | 98423J101 |  | 84328 | 10661 | SH |  | OTR | 2551 | 10661 | 0 | 0 |
| ADEIA INC COM | Common Stock | 00676P107 |  | 5274 | 373 | SH |  | DFND | 44 | 325 | 0 | 48 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 |  | 1382088 | 71022 | SH |  | OTR | 649 | 0 | 0 | 71022 |
| ADMA BIOLOGICS  INC | Common Stock | 000899104 |  | 1703254 | 93534 | SH |  | DFND | 50 | 7536 | 0 | 85998 |
| ADMA BIOLOGICS  INC | Common Stock | 000899104 |  | 3116514 | 171143 | SH |  | OTR | 1443 | 0 | 0 | 171143 |
| ADMA BIOLOGICS  INC | Common Stock | 000899104 |  | 19848 | 1090 | SH |  | OTR | 443 | 0 | 0 | 1090 |
| ADMA BIOLOGICS  INC | Common Stock | 000899104 |  | 6390034 | 350908 | SH |  | DFND | 51 | 350908 | 0 | 0 |
| ADMA BIOLOGICS  INC | Common Stock | 000899104 |  | 11281586 | 619527 | SH |  | DFND | 44 | 613935 | 0 | 5592 |
| ADMA BIOLOGICS  INC | Common Stock | 000899104 |  | 124392 | 6831 | SH |  | DFND | 45 | 6831 | 0 | 0 |
| ADMA BIOLOGICS  INC | Common Stock | 000899104 |  | 10391957 | 570673 | SH |  | DFND | 46 | 570673 | 0 | 0 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 |  | 105691 | 5804 | SH |  | DFND | 44 | 4969 | 0 | 835 |
| ADOBE INC | Common Stock | 00724F101 |  | 8036838 | 20830 | SH |  | OTR | 2650 | 20830 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 3959716 | 10235 | SH |  | OTR | 2549 | 0 | 0 | 10235 |
| ADOBE INC | Common Stock | 00724F101 |  | 1740186 | 4498 | SH |  | OTR | 2550 | 4498 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 1354466 | 3501 | SH |  | OTR | 2551 | 3501 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 637578 | 1648 | SH |  | OTR | 2546 | 1648 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 6033995 | 15639 | SH |  | OTR | 50 | 15639 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 1713104 | 4428 | SH |  | OTR | 3050 | 4428 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 955593 | 2470 | SH |  | OTR | 3346 | 2470 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 769891 | 1990 | SH |  | OTR | 3350 | 1990 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 1318873 | 3409 | SH |  | OTR | 3351 | 3409 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 1197006 | 3094 | SH |  | OTR | 3049 | 0 | 0 | 3094 |
| ADOBE INC | Common Stock | 00724F101 |  | 11613750 | 30019 | SH |  | OTR | 2544 | 30019 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 13991128 | 36164 | SH |  | DFND | 47 | 8678 | 0 | 27486 |
| ADOBE INC | Common Stock | 00724F101 |  | 13851851 | 35804 | SH |  | OTR | 649 | 0 | 0 | 35804 |
| ADOBE INC | Common Stock | 00724F101 |  | 5222106 | 13498 | SH |  | OTR | 1349 | 0 | 0 | 13498 |
| ADOBE INC | Common Stock | 00724F101 |  | 2124624 | 5491 | SH |  | DFND | 42 | 0 | 0 | 5491 |
| ADOBE INC | Common Stock | 00724F101 |  | 14315333 | 37002 | SH |  | DFND | 43 | 22207 | 0 | 14795 |
| ADOBE INC | Common Stock | 00724F101 |  | 21647870 | 55955 | SH |  | DFND | 45 | 7801 | 0 | 48154 |
| ADOBE INC | Common Stock | 00724F101 |  | 17257841 | 44607 | SH |  | DFND | 46 | 43628 | 0 | 979 |
| ADOBE INC | Common Stock | 00724F101 |  | 53526395 | 138354 | SH |  | DFND | 44 | 138354 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 63881195 | 165152 | SH |  | DFND | 50 | 101918 | 0 | 63234 |
| ADOBE INC | Common Stock | 00724F101 |  | 5672047 | 14661 | SH |  | DFND | 51 | 14661 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 25846365 | 66989 | SH |  | OTR | 150 | 66989 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 4747017 | 12270 | SH |  | OTR | 648 | 0 | 0 | 12270 |
| ADOBE INC | Common Stock | 00724F101 |  | 1818722 | 4701 | SH |  | DFND | 49 | 4701 | 0 | 0 |
| ADOBE SYS INC | Common Stock | 00724F101 |  | 5009412 | 12948 | SH |  | DFND | 44 | 12487 | 0 | 461 |
| ADT INC | Common Stock | 00090Q103 |  | 6395 | 755 | SH |  | DFND | 44 | 691 | 0 | 64 |
| ADT INC | Common Stock | 00090Q103 |  | 361745 | 42709 | SH |  | OTR | 1243 | 0 | 0 | 42709 |
| ADT INC | Common Stock | 00090Q103 |  | 48279 | 5700 | SH |  | OTR | 3350 | 5700 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 |  | 42350 | 5000 | SH |  | OTR | 3346 | 5000 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 |  | 175329 | 20700 | SH |  | OTR | 3343 | 0 | 0 | 20700 |
| ADT INC | Common Stock | 00090Q103 |  | 1426398 | 168406 | SH |  | DFND | 51 | 168406 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 |  | 547670 | 64660 | SH |  | DFND | 44 | 64660 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 |  | 1769814 | 208951 | SH |  | DFND | 47 | 0 | 0 | 208951 |
| ADT INC | Common Stock | 00090Q103 |  | 275698 | 32550 | SH |  | DFND | 46 | 32550 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 |  | 52564 | 6206 | SH |  | DFND | 45 | 6206 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 |  | 159092 | 18783 | SH |  | DFND | 50 | 7197 | 0 | 11586 |
| ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 |  | 2799 | 22 | SH |  | DFND | 44 | 22 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 239065 | 1879 | SH |  | OTR | 649 | 0 | 0 | 1879 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 203568 | 1600 | SH |  | OTR | 3343 | 0 | 0 | 1600 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 689077 | 5416 | SH |  | OTR | 1443 | 0 | 0 | 5416 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 172269 | 1354 | SH |  | OTR | 443 | 0 | 0 | 1354 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 650576 | 5113 | SH |  | DFND | 44 | 4349 | 0 | 764 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 137491 | 1080 | SH |  | DFND | 50 | 328 | 0 | 752 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 4076037 | 32036 | SH |  | DFND | 46 | 32036 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 26082 | 205 | SH |  | DFND | 45 | 205 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 672156 | 5283 | SH |  | DFND | 51 | 5283 | 0 | 0 |
| ADTRAN HOLDINGS  INC | Common Stock | 00486H105 |  | 134971 | 15047 | SH |  | OTR | 2544 | 15047 | 0 | 0 |
| ADTRAN HOLDINGS  INC | Common Stock | 00486H105 |  | 67642 | 7541 | SH |  | OTR | 2546 | 7541 | 0 | 0 |
| ADTRAN HOLDINGS  INC | Common Stock | 00486H105 |  | 152454 | 16996 | SH |  | OTR | 2551 | 16996 | 0 | 0 |
| ADTRAN HOLDINGS  INC | Common Stock | 00486H105 |  | 437735 | 48800 | SH |  | OTR | 3343 | 0 | 0 | 48800 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 27900 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 237191 | 5102 | SH |  | OTR | 1243 | 0 | 0 | 5102 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 1908135 | 41044 | SH |  | DFND | 51 | 41044 | 0 | 0 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 26824 | 577 | SH |  | DFND | 45 | 577 | 0 | 0 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 1321668 | 28429 | SH |  | DFND | 46 | 28290 | 0 | 139 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 7208017 | 155044 | SH |  | DFND | 44 | 152990 | 0 | 2054 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 128916 | 2772 | SH |  | DFND | 50 | 586 | 0 | 2186 |
| ADVANCED AUTO PARTS INC | Common Stock | 00751Y106 |  | 3580 | 77 | SH |  | DFND | 44 | 77 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 |  | 131080 | 1141 | SH |  | DFND | 44 | 1130 | 0 | 11 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 469623 | 4088 | SH |  | DFND | 51 | 4088 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 384781 | 3350 | SH |  | OTR | 5651 | 0 | 0 | 3350 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 2039100 | 17583 | SH |  | OTR | 850 | 17583 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 9886505 | 86074 | SH |  | DFND | 50 | 0 | 0 | 86074 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 2559551 | 22284 | SH |  | OTR | 3150 | 0 | 0 | 22284 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 888556 | 7736 | SH |  | DFND | 46 | 7558 | 0 | 178 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 168970 | 1471 | SH |  | DFND | 45 | 1471 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 3835749 | 33395 | SH |  | DFND | 44 | 33395 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 188714 | 1643 | SH |  | DFND | 43 | 0 | 0 | 1643 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 237989 | 2072 | SH |  | DFND | 49 | 0 | 0 | 2072 |
| ADVANCED ENERGY INDS | Common Stock | 007973100 |  | 511305 | 3859 | SH |  | DFND | 44 | 3859 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES  INC | Common Stock | 007973100 |  | 60420 | 456 | SH |  | DFND | 46 | 456 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 6428070 | 45300 | SH |  | OTR | 5349 | 0 | 0 | 45300 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 4767301 | 33150 | SH |  | OTR | 50 | 33150 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 4413241 | 30688 | SH |  | OTR | 150 | 30688 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 903230 | 6365 | SH |  | DFND | 51 | 6365 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 7347043 | 51330 | SH |  | DFND | 50 | 45549 | 0 | 5781 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 11230841 | 78095 | SH |  | OTR | 2650 | 78095 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 636583 | 4486 | SH |  | DFND | 46 | 0 | 0 | 4486 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 2343620 | 16516 | SH |  | DFND | 45 | 1682 | 0 | 14834 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 47174938 | 332452 | SH |  | DFND | 44 | 332452 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 6592390 | 46458 | SH |  | DFND | 43 | 15836 | 0 | 30622 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 1457596 | 10272 | SH |  | DFND | 42 | 0 | 0 | 10272 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 3963267 | 27930 | SH |  | DFND | 47 | 0 | 0 | 27930 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 7364183 | 51897 | SH |  | DFND | 44 | 49796 | 0 | 2101 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 1496 | 63 | SH |  | DFND | 44 | 63 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 71820 | 3024 | SH |  | OTR | 2551 | 3024 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 49803 | 2097 | SH |  | OTR | 2546 | 2097 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 24058 | 1013 | SH |  | OTR | 2544 | 1013 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 1023482 | 43094 | SH |  | DFND | 51 | 43094 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 399554 | 16823 | SH |  | DFND | 50 | 0 | 0 | 16823 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 946888 | 39869 | SH |  | DFND | 46 | 39869 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 2847179 | 119881 | SH |  | DFND | 44 | 116172 | 0 | 3709 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 351500 | 14800 | SH |  | DFND | 47 | 0 | 0 | 14800 |
| AECOM | Common Stock | 00766T100 |  | 1161667 | 10293 | SH |  | DFND | 51 | 10293 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 4658227 | 41300 | SH |  | OTR | 50 | 41300 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 84366 | 748 | SH |  | OTR | 2650 | 748 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 637320 | 5647 | SH |  | OTR | 2549 | 0 | 0 | 5647 |
| AECOM | Common Stock | 00766T100 |  | 4804719 | 42598 | SH |  | DFND | 50 | 42598 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 78211 | 693 | SH |  | DFND | 42 | 0 | 0 | 693 |
| AECOM | Common Stock | 00766T100 |  | 186436 | 1651 | SH |  | DFND | 46 | 974 | 0 | 677 |
| AECOM | Common Stock | 00766T100 |  | 89272 | 791 | SH |  | DFND | 45 | 791 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 3145069 | 27867 | SH |  | DFND | 44 | 27867 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 711130 | 6301 | SH |  | DFND | 43 | 1552 | 0 | 4749 |
| AECOM | Common Stock | 00766T100 |  | 1323622 | 11728 | SH |  | DFND | 47 | 7693 | 0 | 4035 |
| AECOM TECHNOLOGY CORP DELAWA | Common Stock | 00766T100 |  | 213058 | 1888 | SH |  | DFND | 44 | 1741 | 0 | 147 |
| Aegon Ltd | Common Stock | 0076CA104 |  | 451471 | 62358 | SH |  | OTR | 649 | 0 | 0 | 62358 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 239054 | 33018 | SH |  | DFND | 44 | 32771 | 0 | 247 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 |  | 879 | 68 | SH |  | DFND | 44 | 68 | 0 | 0 |
| AEMETIS  INC | Common Stock | 00770K202 |  | 23443 | 9453 | SH |  | DFND | 45 | 9453 | 0 | 0 |
| AEMETIS  INC | Common Stock | 00770K202 |  | 165993 | 66933 | SH |  | DFND | 44 | 66933 | 0 | 0 |
| AEMETIS INC | Common Stock | 00770K202 |  | 10833 | 4368 | SH |  | DFND | 44 | 4368 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 11968047 | 102291 | SH |  | OTR | 1349 | 0 | 0 | 102291 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 443079 | 3787 | SH |  | DFND | 49 | 3787 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 194805 | 1665 | SH |  | DFND | 47 | 1665 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 1122104 | 9571 | SH |  | OTR | 2650 | 9571 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 381771 | 3263 | SH |  | OTR | 3346 | 3263 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 4787289 | 40917 | SH |  | DFND | 51 | 40917 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 491517 | 4201 | SH |  | OTR | 3350 | 4201 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 31243700 | 266995 | SH |  | DFND | 50 | 105444 | 0 | 161551 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 13029354 | 111362 | SH |  | DFND | 46 | 111362 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 58470282 | 499746 | SH |  | DFND | 44 | 499746 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 5344676 | 45681 | SH |  | DFND | 45 | 21110 | 0 | 24571 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 6868368 | 58704 | SH |  | DFND | 43 | 48741 | 0 | 9963 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 1037907 | 8871 | SH |  | DFND | 42 | 0 | 0 | 8871 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 |  | 449315 | 3840 | SH |  | DFND | 44 | 3822 | 0 | 18 |
| AEROVIRONMENT  INC | Common Stock | 008073108 |  | 4136013 | 14874 | SH |  | OTR | 850 | 14874 | 0 | 0 |
| AEROVIRONMENT  INC | Common Stock | 008073108 |  | 174674 | 613 | SH |  | DFND | 46 | 613 | 0 | 0 |
| AEROVIRONMENT  INC | Common Stock | 008073108 |  | 15320881 | 53766 | SH |  | DFND | 50 | 0 | 0 | 53766 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 10258 | 36 | SH |  | DFND | 44 | 36 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 762987 | 126953 | SH |  | DFND | 44 | 126953 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 10577 | 1760 | SH |  | DFND | 45 | 1760 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 216991 | 36105 | SH |  | DFND | 46 | 36105 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 100613 | 16741 | SH |  | DFND | 50 | 3008 | 0 | 13733 |
| AerSale Corp | Common Stock | 00810F106 |  | 200379 | 33341 | SH |  | DFND | 51 | 33341 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 759598 | 124934 | SH |  | OTR | 150 | 124934 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 381695 | 63510 | SH |  | OTR | 1243 | 0 | 0 | 63510 |
| AERSALE CORPORATION | Common Stock | 00810F106 |  | 30795 | 5124 | SH |  | DFND | 44 | 5124 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 433934 | 41249 | SH |  | DFND | 44 | 39558 | 0 | 1691 |
| Aeva Technologies Inc | Common Stock | 00835Q202 |  | 17118 | 453 | SH |  | OTR | 443 | 0 | 0 | 453 |
| Aeva Technologies Inc | Common Stock | 00835Q202 |  | 1221561 | 32325 | SH |  | OTR | 649 | 0 | 0 | 32325 |
| AFC GAMMA INC | Common Stock | 00109K105 |  | 6617 | 1477 | SH |  | DFND | 44 | 1477 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 89337 | 454 | SH |  | DFND | 44 | 434 | 0 | 20 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 237107 | 1205 | SH |  | OTR | 2551 | 1205 | 0 | 0 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 4040671 | 20535 | SH |  | OTR | 2544 | 20535 | 0 | 0 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 258162 | 1312 | SH |  | DFND | 51 | 1312 | 0 | 0 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 2603174 | 13229 | SH |  | DFND | 50 | 521 | 0 | 12708 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 590310 | 3000 | SH |  | DFND | 47 | 0 | 0 | 3000 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 1090342 | 5541 | SH |  | DFND | 46 | 5248 | 0 | 293 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 2166831 | 11012 | SH |  | DFND | 44 | 11012 | 0 | 0 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 267607 | 1360 | SH |  | DFND | 43 | 0 | 0 | 1360 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 430673 | 6229 | SH |  | DFND | 44 | 6017 | 0 | 212 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 1136869 | 16443 | SH |  | DFND | 44 | 16443 | 0 | 0 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 743583 | 10754 | SH |  | DFND | 46 | 9566 | 0 | 1187 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 166074 | 2402 | SH |  | DFND | 51 | 2402 | 0 | 0 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 195666 | 2830 | SH |  | OTR | 443 | 0 | 0 | 2830 |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 |  | 116032 | 124000 | PRN |  | OTR | 3445 | 124000 | 0 | 0 |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 |  | 1259517 | 1346000 | PRN |  | OTR | 3450 | 0 | 0 | 1346000 |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 |  | 1764821 | 1886000 | PRN |  | OTR | 3544 | 0 | 0 | 1886000 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 53376 | 772 | SH |  | DFND | 45 | 772 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2396850 | 22727 | SH |  | DFND | 44 | 22107 | 0 | 620 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 3068044 | 29200 | SH |  | OTR | 50 | 29200 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 2657220 | 25290 | SH |  | OTR | 2650 | 25290 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 3619492 | 34321 | SH |  | DFND | 51 | 34321 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 5877154 | 55845 | SH |  | DFND | 50 | 52145 | 0 | 3700 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 441982 | 4191 | SH |  | DFND | 49 | 4191 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 5372870 | 50947 | SH |  | DFND | 43 | 36490 | 0 | 14457 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 2688280 | 25491 | SH |  | DFND | 47 | 10142 | 0 | 15349 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 15259851 | 144698 | SH |  | DFND | 44 | 144698 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 1954701 | 18535 | SH |  | DFND | 45 | 18535 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 2980670 | 28263 | SH |  | DFND | 46 | 25525 | 0 | 2738 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 674129 | 6392 | SH |  | DFND | 42 | 0 | 0 | 6392 |
| AG MTG INVT TR INC COM NEW | Common Stock | 001228501 |  | 26282 | 3481 | SH |  | DFND | 44 | 3481 | 0 | 0 |
| AGCO CORP | Common Stock | 001084102 |  | 37614 | 364 | SH |  | DFND | 44 | 316 | 0 | 48 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 4236498 | 41067 | SH |  | OTR | 3150 | 0 | 0 | 41067 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 305643 | 2962 | SH |  | DFND | 51 | 2962 | 0 | 0 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 4538703 | 43996 | SH |  | DFND | 50 | 122 | 0 | 43874 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 395618 | 3835 | SH |  | DFND | 49 | 0 | 0 | 3835 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 1556517 | 15088 | SH |  | DFND | 46 | 14928 | 0 | 160 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 233243 | 2260 | SH |  | DFND | 45 | 2260 | 0 | 0 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 1930329 | 18712 | SH |  | DFND | 44 | 18712 | 0 | 0 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 482582 | 4678 | SH |  | DFND | 43 | 0 | 0 | 4678 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 104191 | 1010 | SH |  | DFND | 47 | 0 | 0 | 1010 |
| AGENUS INC COM NEW | Common Stock | 00847G804 |  | 18403 | 4027 | SH |  | DFND | 44 | 4027 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 1744305 | 14781 | SH |  | DFND | 51 | 14781 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 595969 | 5000 | SH |  | OTR | 50 | 5000 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 212418 | 1800 | SH |  | OTR | 3350 | 1800 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 158605 | 1344 | SH |  | OTR | 3346 | 1344 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 1586152 | 13310 | SH |  | OTR | 2650 | 13310 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 9552403 | 80875 | SH |  | DFND | 50 | 36247 | 0 | 44628 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 947502 | 8029 | SH |  | OTR | 2349 | 8029 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 698265 | 5917 | SH |  | DFND | 47 | 837 | 0 | 5080 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 397602 | 3369 | SH |  | DFND | 42 | 0 | 0 | 3369 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 10482040 | 88823 | SH |  | DFND | 46 | 87566 | 0 | 1256 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 1930171 | 16356 | SH |  | DFND | 45 | 16356 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 50772268 | 430237 | SH |  | DFND | 44 | 430237 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 1117436 | 9469 | SH |  | DFND | 43 | 6724 | 0 | 2745 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 465313 | 3943 | SH |  | DFND | 49 | 3943 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 1894275 | 16052 | SH |  | DFND | 44 | 15670 | 0 | 382 |
| AGILON HEALTH  INC | Common Stock | 00857U107 |  | 178112 | 77440 | SH |  | DFND | 46 | 77440 | 0 | 0 |
| AGILON HEALTH  INC | Common Stock | 00857U107 |  | 58100 | 25261 | SH |  | OTR | 443 | 0 | 0 | 25261 |
| AGILON HEALTH  INC | Common Stock | 00857U107 |  | 237461 | 103244 | SH |  | OTR | 2544 | 103244 | 0 | 0 |
| AGILON HEALTH  INC | Common Stock | 00857U107 |  | 133963 | 58245 | SH |  | OTR | 2546 | 58245 | 0 | 0 |
| AGILON HEALTH  INC | Common Stock | 00857U107 |  | 316243 | 137497 | SH |  | OTR | 2551 | 137497 | 0 | 0 |
| AGILON HEALTH INC | Common Stock | 00857U107 |  | 787 | 342 | SH |  | DFND | 44 | 342 | 0 | 0 |
| AGILYSYS  INC | Common Stock | 00847J105 |  | 921705 | 8040 | SH |  | DFND | 51 | 8040 | 0 | 0 |
| AGILYSYS  INC | Common Stock | 00847J105 |  | 1164070 | 10154 | SH |  | DFND | 46 | 10154 | 0 | 0 |
| AGILYSYS  INC | Common Stock | 00847J105 |  | 3779652 | 32969 | SH |  | DFND | 44 | 32102 | 0 | 867 |
| AGILYSYS  INC | Common Stock | 00847J105 |  | 216079 | 1884 | SH |  | DFND | 50 | 0 | 0 | 1884 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 4700 | 41 | SH |  | DFND | 44 | 41 | 0 | 0 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 |  | 262315 | 7886 | SH |  | DFND | 46 | 5746 | 0 | 2140 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 |  | 16131 | 485 | SH |  | DFND | 47 | 0 | 0 | 485 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 |  | 30632 | 921 | SH |  | DFND | 44 | 921 | 0 | 0 |
| Agnaten SE | Common Stock | 222070203 |  | 395738 | 85105 | SH |  | OTR | 2551 | 85105 | 0 | 0 |
| Agnaten SE | Common Stock | 222070203 |  | 335520 | 72155 | SH |  | OTR | 2544 | 72155 | 0 | 0 |
| Agnaten SE | Common Stock | 222070203 |  | 13293 | 2858 | SH |  | DFND | 46 | 0 | 0 | 2858 |
| Agnaten SE | Common Stock | 222070203 |  | 58673 | 12618 | SH |  | DFND | 50 | 0 | 0 | 12618 |
| Agnaten SE | Common Stock | 222070203 |  | 175835 | 37814 | SH |  | OTR | 2546 | 37814 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 148537 | 16163 | SH |  | DFND | 43 | 0 | 0 | 16163 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 266657 | 29016 | SH |  | DFND | 44 | 29016 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 124658 | 13564 | SH |  | DFND | 46 | 9529 | 0 | 4035 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 44544 | 4800 | SH |  | OTR | 2650 | 4800 | 0 | 0 |
| AGNC INVT CORP COM | Common Stock | 00123Q104 |  | 214138 | 23301 | SH |  | DFND | 44 | 22802 | 0 | 499 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 771525 | 6487 | SH |  | DFND | 44 | 6384 | 0 | 103 |
| Agora Inc | Common Stock | 00851L103 |  | 372209 | 98468 | SH |  | OTR | 150 | 98468 | 0 | 0 |
| Agora Inc | Common Stock | 00851L103 |  | 989792 | 259788 | SH |  | OTR | 649 | 0 | 0 | 259788 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 139615 | 1911 | SH |  | DFND | 44 | 1724 | 0 | 187 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 15181137 | 207790 | SH |  | OTR | 4150 | 207790 | 0 | 0 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 759093 | 10390 | SH |  | OTR | 4050 | 10390 | 0 | 0 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 11925583 | 163230 | SH |  | DFND | 51 | 163230 | 0 | 0 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 5837932 | 79906 | SH |  | OTR | 1550 | 79906 | 0 | 0 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 4875863 | 66737 | SH |  | DFND | 50 | 56616 | 0 | 10121 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 43844 | 606 | SH |  | OTR | 2650 | 606 | 0 | 0 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 3703318 | 50688 | SH |  | DFND | 46 | 50058 | 0 | 630 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 2402066 | 32878 | SH |  | DFND | 45 | 32878 | 0 | 0 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 39467899 | 540212 | SH |  | DFND | 44 | 539363 | 0 | 849 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 1560561 | 21360 | SH |  | DFND | 43 | 10510 | 0 | 10850 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 602671 | 8249 | SH |  | DFND | 42 | 0 | 0 | 8249 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 6056674 | 82900 | SH |  | DFND | 47 | 0 | 0 | 82900 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 188776 | 3227 | SH |  | DFND | 44 | 2875 | 0 | 352 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 568347 | 9717 | SH |  | OTR | 2849 | 0 | 0 | 9717 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 800669 | 13689 | SH |  | OTR | 2848 | 0 | 0 | 13689 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 1115404 | 19070 | SH |  | OTR | 1643 | 0 | 0 | 19070 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 1197465 | 20473 | SH |  | OTR | 1251 | 0 | 0 | 20473 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 303738 | 5193 | SH |  | OTR | 1245 | 0 | 0 | 5193 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 1524132 | 26058 | SH |  | OTR | 1244 | 26058 | 0 | 0 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 5272288 | 90140 | SH |  | DFND | 51 | 90140 | 0 | 0 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 3573114 | 61089 | SH |  | DFND | 50 | 6637 | 0 | 54451 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 96625 | 1652 | SH |  | DFND | 47 | 0 | 0 | 1652 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 5573671 | 95292 | SH |  | DFND | 46 | 94249 | 0 | 1042 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 186466 | 3188 | SH |  | DFND | 45 | 3188 | 0 | 0 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 6582815 | 112546 | SH |  | DFND | 44 | 111567 | 0 | 979 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 296719 | 5073 | SH |  | DFND | 43 | 0 | 0 | 5073 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 720655 | 12321 | SH |  | OTR | 1243 | 0 | 0 | 12321 |
| AIR PRODS AND CHEMS INC | Common Stock | 009158106 |  | 1752643 | 6214 | SH |  | DFND | 44 | 5982 | 0 | 232 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 485425 | 1721 | SH |  | DFND | 51 | 1721 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 84705 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 9608236 | 34030 | SH |  | DFND | 50 | 34030 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 13401178 | 47463 | SH |  | OTR | 1150 | 47463 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 654587 | 2320 | SH |  | DFND | 46 | 1283 | 0 | 1037 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 181364 | 643 | SH |  | DFND | 45 | 643 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 8607060 | 30515 | SH |  | DFND | 44 | 30515 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 1104546 | 3916 | SH |  | DFND | 43 | 0 | 0 | 3916 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 1707591 | 6054 | SH |  | DFND | 47 | 0 | 0 | 6054 |
| AIRBNB  INC | Sovereign/Corporate | 009066AB7 |  | 1311964 | 1360000 | PRN |  | OTR | 3450 | 0 | 0 | 1360000 |
| AIRBNB  INC | Common Stock | 009066101 |  | 732104 | 5532 | SH |  | OTR | 5451 | 5532 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 564984 | 4200 | SH |  | OTR | 50 | 4200 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 6380376 | 48212 | SH |  | OTR | 3249 | 0 | 0 | 48212 |
| AIRBNB  INC | Common Stock | 009066101 |  | 62729 | 474 | SH |  | OTR | 2551 | 474 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 44201 | 334 | SH |  | OTR | 2550 | 334 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 3066053 | 23168 | SH |  | OTR | 2549 | 0 | 0 | 23168 |
| AIRBNB  INC | Common Stock | 009066101 |  | 373992 | 2826 | SH |  | OTR | 2544 | 2826 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 1910327 | 14435 | SH |  | OTR | 2451 | 14435 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 3834419 | 28974 | SH |  | OTR | 2449 | 0 | 0 | 28974 |
| AIRBNB  INC | Common Stock | 009066101 |  | 8648418 | 65350 | SH |  | OTR | 2448 | 0 | 0 | 65350 |
| AIRBNB  INC | Common Stock | 009066101 |  | 1633604 | 12344 | SH |  | OTR | 444 | 12344 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 1085055 | 8199 | SH |  | OTR | 451 | 8199 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 26828265 | 199437 | SH |  | OTR | 150 | 199437 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 12352086 | 93336 | SH |  | DFND | 51 | 93336 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 22391370 | 169002 | SH |  | DFND | 50 | 158605 | 0 | 10397 |
| AIRBNB  INC | Common Stock | 009066101 |  | 2439158 | 18431 | SH |  | DFND | 49 | 18431 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 2127762 | 16078 | SH |  | DFND | 47 | 7776 | 0 | 8302 |
| AIRBNB  INC | Common Stock | 009066101 |  | 10337462 | 78112 | SH |  | DFND | 46 | 76894 | 0 | 1218 |
| AIRBNB  INC | Common Stock | 009066101 |  | 14073961 | 106347 | SH |  | DFND | 45 | 52704 | 0 | 53643 |
| AIRBNB  INC | Common Stock | 009066101 |  | 18013723 | 136117 | SH |  | DFND | 44 | 136117 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 5237884 | 39579 | SH |  | DFND | 43 | 29465 | 0 | 10114 |
| AIRBNB  INC | Common Stock | 009066101 |  | 1491650 | 11271 | SH |  | DFND | 42 | 0 | 0 | 11271 |
| AIRBNB  INC | Common Stock | 009066101 |  | 639466 | 4832 | SH |  | OTR | 2446 | 4832 | 0 | 0 |
| AIRBNB  INC | Sovereign/Corporate | 009066AB7 |  | 1368880 | 1419000 | PRN |  | OTR | 3544 | 0 | 0 | 1419000 |
| AIRBNB  INC | Sovereign/Corporate | 009066AB7 |  | 155313 | 161000 | PRN |  | OTR | 3445 | 161000 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 1975429 | 14927 | SH |  | DFND | 44 | 14383 | 0 | 544 |
| AIRSCULPT TECHNOLOGIES INC | Common Stock | 009496100 |  | 1106 | 229 | SH |  | DFND | 44 | 229 | 0 | 0 |
| AIRSHIP AI HLDGS INC | Common Stock | 008940108 |  | 4600 | 781 | SH |  | DFND | 44 | 781 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 175631 | 2202 | SH |  | DFND | 42 | 0 | 0 | 2202 |
| AKAMAI TECHNOLOGIES  INC | Sovereign/Corporate | 00971TAL5 |  | 326137 | 335000 | PRN |  | OTR | 2950 | 335000 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Sovereign/Corporate | 00971TAL5 |  | 1409691 | 1448000 | PRN |  | OTR | 250 | 1448000 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 530136 | 6660 | SH |  | OTR | 2650 | 6660 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 4227 | 53 | SH |  | OTR | 649 | 0 | 0 | 53 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 623745 | 7836 | SH |  | OTR | 150 | 7836 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 769444 | 9647 | SH |  | DFND | 51 | 9647 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 1381522 | 17321 | SH |  | DFND | 43 | 5827 | 0 | 11494 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 168054 | 2107 | SH |  | DFND | 49 | 2107 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 6331667 | 79384 | SH |  | DFND | 47 | 2803 | 0 | 76581 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 135481 | 1698 | SH |  | DFND | 46 | 931 | 0 | 767 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 300216 | 3764 | SH |  | DFND | 45 | 3764 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 7717338 | 96757 | SH |  | DFND | 44 | 96757 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 368650 | 4622 | SH |  | DFND | 50 | 4346 | 0 | 276 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 493635 | 6189 | SH |  | DFND | 44 | 5869 | 0 | 320 |
| AKEBIA THERAPEUTICS  INC | Common Stock | 00972D105 |  | 142465 | 39139 | SH |  | OTR | 2551 | 39139 | 0 | 0 |
| AKEBIA THERAPEUTICS  INC | Common Stock | 00972D105 |  | 75435 | 20724 | SH |  | OTR | 2546 | 20724 | 0 | 0 |
| AKEBIA THERAPEUTICS  INC | Common Stock | 00972D105 |  | 119806 | 32914 | SH |  | OTR | 2544 | 32914 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 |  | 22007 | 6046 | SH |  | DFND | 44 | 6046 | 0 | 0 |
| Akero Therapeutics Inc | Common Stock | 00973Y108 |  | 3424576 | 64178 | SH |  | DFND | 44 | 62808 | 0 | 1370 |
| Akero Therapeutics Inc | Common Stock | 00973Y108 |  | 1859051 | 34839 | SH |  | DFND | 46 | 33431 | 0 | 1408 |
| Akero Therapeutics Inc | Common Stock | 00973Y108 |  | 452973 | 8489 | SH |  | DFND | 50 | 0 | 0 | 8489 |
| Akero Therapeutics Inc | Common Stock | 00973Y108 |  | 1458809 | 27339 | SH |  | DFND | 51 | 27339 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Common Stock | 00973Y108 |  | 5016 | 94 | SH |  | DFND | 44 | 94 | 0 | 0 |
| AKOYA BIOSCIENCES INC | Common Stock | 00974H104 |  | 44 | 34 | SH |  | DFND | 44 | 34 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 6551 | 30 | SH |  | DFND | 44 | 30 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 1244110 | 5697 | SH |  | DFND | 44 | 5697 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 95868 | 439 | SH |  | DFND | 46 | 439 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 146969 | 673 | SH |  | DFND | 51 | 673 | 0 | 0 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 112628 | 4243 | SH |  | DFND | 42 | 0 | 0 | 4243 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 1142130 | 43027 | SH |  | DFND | 43 | 6754 | 0 | 36273 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 198844 | 7491 | SH |  | DFND | 44 | 7491 | 0 | 0 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 2715185 | 102288 | SH |  | DFND | 45 | 102288 | 0 | 0 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 45231 | 1704 | SH |  | DFND | 46 | 1704 | 0 | 0 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 2910622 | 109821 | SH |  | DFND | 50 | 28903 | 0 | 80918 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 57495 | 2166 | SH |  | DFND | 51 | 2166 | 0 | 0 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 188522 | 7098 | SH |  | OTR | 649 | 0 | 0 | 7098 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 116795 | 4400 | SH |  | OTR | 3351 | 0 | 0 | 4400 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 13696 | 516 | SH |  | DFND | 47 | 0 | 0 | 516 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 12032 | 453 | SH |  | DFND | 44 | 453 | 0 | 0 |
| ALARM COM HLDGS INC | Common Stock | 011642105 |  | 56400 | 997 | SH |  | DFND | 44 | 946 | 0 | 51 |
| ALARM COM HOLDINGS  INC | Sovereign/Corporate | 011642AD7 |  | 349595 | 360000 | PRN |  | OTR | 5550 | 0 | 0 | 360000 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 2357950 | 41682 | SH |  | DFND | 44 | 41682 | 0 | 0 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 1244746 | 22003 | SH |  | DFND | 46 | 22003 | 0 | 0 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 328728 | 5811 | SH |  | DFND | 51 | 5811 | 0 | 0 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 917659 | 16285 | SH |  | OTR | 150 | 16285 | 0 | 0 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 87004 | 1538 | SH |  | OTR | 2544 | 1538 | 0 | 0 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 114723 | 2028 | SH |  | OTR | 2551 | 2028 | 0 | 0 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 243251 | 4300 | SH |  | OTR | 3343 | 0 | 0 | 4300 |
| ALARM COM HOLDINGS  INC | Sovereign/Corporate | 011642AB1 |  | 159353 | 164000 | PRN |  | OTR | 3445 | 164000 | 0 | 0 |
| ALARM COM HOLDINGS  INC | Sovereign/Corporate | 011642AB1 |  | 1529405 | 1574000 | PRN |  | OTR | 3450 | 0 | 0 | 1574000 |
| ALARM COM HOLDINGS  INC | Sovereign/Corporate | 011642AB1 |  | 2116292 | 2178000 | PRN |  | OTR | 3544 | 0 | 0 | 2178000 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 95546 | 1689 | SH |  | OTR | 2546 | 1689 | 0 | 0 |
| ALASKA AIR GROUP  INC | Common Stock | 011659109 |  | 23503 | 475 | SH |  | DFND | 45 | 475 | 0 | 0 |
| ALASKA AIR GROUP  INC | Common Stock | 011659109 |  | 88778 | 1794 | SH |  | DFND | 46 | 875 | 0 | 919 |
| ALASKA AIR GROUP  INC | Common Stock | 011659109 |  | 100592 | 2033 | SH |  | DFND | 47 | 0 | 0 | 2033 |
| ALASKA AIR GROUP  INC | Common Stock | 011659109 |  | 6531 | 132 | SH |  | DFND | 51 | 132 | 0 | 0 |
| ALASKA AIR GROUP  INC | Common Stock | 011659109 |  | 2395029 | 48404 | SH |  | DFND | 44 | 48404 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 67243 | 1359 | SH |  | DFND | 44 | 1339 | 0 | 20 |
| ALBANY INTL CORP | Common Stock | 012348108 |  | 6074 | 87 | SH |  | DFND | 44 | 87 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 192601 | 3073 | SH |  | DFND | 44 | 2938 | 0 | 135 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 58455 | 900 | SH |  | OTR | 2650 | 900 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 2025118 | 32314 | SH |  | OTR | 444 | 32314 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 612849 | 9779 | SH |  | OTR | 443 | 0 | 0 | 9779 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 4512 | 72 | SH |  | DFND | 51 | 72 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 1344208 | 21449 | SH |  | OTR | 451 | 21449 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 1912560 | 30517 | SH |  | DFND | 46 | 29899 | 0 | 618 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 265470 | 4236 | SH |  | DFND | 47 | 2516 | 0 | 1720 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 4420715 | 70539 | SH |  | DFND | 44 | 70539 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 27198 | 434 | SH |  | DFND | 50 | 434 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 323858 | 5167 | SH |  | DFND | 45 | 5167 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 52936 | 2461 | SH |  | DFND | 42 | 0 | 0 | 2461 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 1131060 | 52583 | SH |  | DFND | 43 | 7957 | 0 | 44626 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 299419 | 13920 | SH |  | DFND | 44 | 13920 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 45257 | 2104 | SH |  | DFND | 45 | 2104 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 102676 | 4773 | SH |  | DFND | 46 | 2739 | 0 | 2034 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 80253 | 3731 | SH |  | DFND | 50 | 3731 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 107937 | 5018 | SH |  | DFND | 51 | 5018 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 97268 | 4522 | SH |  | OTR | 649 | 0 | 0 | 4522 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 38954 | 1811 | SH |  | OTR | 2544 | 1811 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 193245 | 8984 | SH |  | OTR | 2546 | 8984 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 189653 | 8817 | SH |  | OTR | 2551 | 8817 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 610017 | 28788 | SH |  | OTR | 2650 | 28788 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 392234 | 18235 | SH |  | DFND | 47 | 6359 | 0 | 11876 |
| ALBERTSONS COS INC COMMON STOC | Common Stock | 013091103 |  | 47382 | 2203 | SH |  | DFND | 44 | 1889 | 0 | 314 |
| ALCLEAR INVESTMENTS  LLC | Common Stock | 18467V109 |  | 865334 | 31172 | SH |  | OTR | 1643 | 0 | 0 | 31172 |
| ALCLEAR INVESTMENTS  LLC | Common Stock | 18467V109 |  | 694333 | 25012 | SH |  | DFND | 51 | 25012 | 0 | 0 |
| ALCLEAR INVESTMENTS  LLC | Common Stock | 18467V109 |  | 67429 | 2429 | SH |  | DFND | 45 | 2429 | 0 | 0 |
| ALCLEAR INVESTMENTS  LLC | Common Stock | 18467V109 |  | 274213 | 9878 | SH |  | DFND | 46 | 9878 | 0 | 0 |
| ALCLEAR INVESTMENTS  LLC | Common Stock | 18467V109 |  | 383082 | 13799 | SH |  | DFND | 44 | 11274 | 0 | 2525 |
| ALCLEAR INVESTMENTS  LLC | Common Stock | 18467V109 |  | 220550 | 7944 | SH |  | DFND | 50 | 2643 | 0 | 5301 |
| ALCOA CORP | Common Stock | 013872106 |  | 74230 | 2515 | SH |  | DFND | 44 | 2472 | 0 | 43 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 8854918 | 300065 | SH |  | OTR | 50 | 0 | 0 | 300065 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 43331 | 1522 | SH |  | OTR | 2650 | 1522 | 0 | 0 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 314871 | 10670 | SH |  | OTR | 1243 | 0 | 0 | 10670 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 1052001 | 35649 | SH |  | DFND | 51 | 35649 | 0 | 0 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 777529 | 26348 | SH |  | OTR | 2249 | 26348 | 0 | 0 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 368343 | 12482 | SH |  | DFND | 49 | 0 | 0 | 12482 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 822787 | 27881 | SH |  | DFND | 46 | 26697 | 0 | 1184 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 55449 | 1879 | SH |  | DFND | 45 | 1879 | 0 | 0 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 1535021 | 52017 | SH |  | DFND | 44 | 52017 | 0 | 0 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 209580 | 7102 | SH |  | DFND | 43 | 0 | 0 | 7102 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 8934447 | 302760 | SH |  | DFND | 50 | 1226 | 0 | 301534 |
| Alcon AG | Common Stock | H01301128 |  | 3258478 | 36948 | SH |  | OTR | 5446 | 36948 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 14239924 | 161467 | SH |  | OTR | 3646 | 161467 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 11817054 | 133994 | SH |  | OTR | 3647 | 0 | 0 | 133994 |
| Alcon AG | Common Stock | H01301128 |  | 965770 | 10926 | SH |  | OTR | 50 | 10926 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 1683866 | 19050 | SH |  | OTR | 2650 | 19050 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 435310 | 4936 | SH |  | DFND | 47 | 4936 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 3439290 | 38973 | SH |  | DFND | 50 | 37747 | 0 | 1226 |
| Alcon AG | Common Stock | H01301128 |  | 1257139 | 14254 | SH |  | DFND | 46 | 14254 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 284592 | 3227 | SH |  | DFND | 45 | 3227 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 7191977 | 81550 | SH |  | DFND | 44 | 81550 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 2684796 | 30443 | SH |  | DFND | 43 | 21011 | 0 | 9432 |
| Alcon AG | Common Stock | H01301128 |  | 590118 | 6691 | SH |  | DFND | 42 | 0 | 0 | 6691 |
| Alcon AG | Common Stock | H01301128 |  | 3495888 | 39640 | SH |  | DFND | 51 | 39640 | 0 | 0 |
| ALCON INC ORD SHS | Common Stock | H01301128 |  | 409669 | 4641 | SH |  | DFND | 44 | 4503 | 0 | 138 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 |  | 38372 | 10019 | SH |  | OTR | 2544 | 10019 | 0 | 0 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 |  | 19207 | 5015 | SH |  | OTR | 2546 | 5015 | 0 | 0 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 |  | 43317 | 11310 | SH |  | OTR | 2551 | 11310 | 0 | 0 |
| Alector Inc | Common Stock | 014442107 |  | 24124 | 17232 | SH |  | OTR | 2544 | 17232 | 0 | 0 |
| Alector Inc | Common Stock | 014442107 |  | 13055 | 9325 | SH |  | OTR | 2546 | 9325 | 0 | 0 |
| Alector Inc | Common Stock | 014442107 |  | 10110 | 7221 | SH |  | DFND | 50 | 0 | 0 | 7221 |
| Alector Inc | Common Stock | 014442107 |  | 26723 | 19088 | SH |  | OTR | 2551 | 19088 | 0 | 0 |
| Alector Inc | Common Stock | 014442107 |  | 70300 | 47500 | SH |  | OTR | 150 | 47500 | 0 | 0 |
| ALERUS FINL CORP | Common Stock | 01446U103 |  | 12270 | 567 | SH |  | DFND | 44 | 567 | 0 | 0 |
| ALEXANDER   BALDWIN  INC | Common Stock | 014491104 |  | 183880 | 10313 | SH |  | DFND | 44 | 10313 | 0 | 0 |
| ALEXANDER   BALDWIN  INC | Common Stock | 014491104 |  | 386483 | 21676 | SH |  | OTR | 3343 | 0 | 0 | 21676 |
| ALEXANDER AND BALDWIN INC NEW | Common Stock | 014491104 |  | 14478 | 812 | SH |  | DFND | 44 | 812 | 0 | 0 |
| ALEXANDERS INC | Common Stock | 014752109 |  | 10815 | 48 | SH |  | DFND | 44 | 48 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 |  | 586600 | 8077 | SH |  | DFND | 44 | 7696 | 0 | 381 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 88044 | 1200 | SH |  | OTR | 2650 | 1200 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 1790402 | 24651 | SH |  | OTR | 1850 | 0 | 0 | 24651 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 228058 | 3140 | SH |  | OTR | 649 | 0 | 0 | 3140 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 3357684 | 46230 | SH |  | OTR | 350 | 0 | 0 | 46230 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 85267 | 1174 | SH |  | DFND | 50 | 1174 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 40600 | 559 | SH |  | DFND | 51 | 559 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 65435 | 900 | SH |  | DFND | 46 | 0 | 0 | 900 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 290302 | 3997 | SH |  | DFND | 45 | 0 | 0 | 3997 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 1614710 | 22232 | SH |  | DFND | 44 | 22232 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 268077 | 3691 | SH |  | DFND | 43 | 1527 | 0 | 2164 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 63987 | 881 | SH |  | DFND | 42 | 0 | 0 | 881 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 972951 | 13396 | SH |  | DFND | 47 | 2356 | 0 | 11040 |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 |  | 877923 | 127420 | SH |  | DFND | 44 | 127420 | 0 | 0 |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 |  | 687689 | 99721 | SH |  | DFND | 45 | 99721 | 0 | 0 |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 |  | 311538 | 45216 | SH |  | DFND | 46 | 45216 | 0 | 0 |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 |  | 160505 | 23295 | SH |  | DFND | 50 | 2643 | 0 | 20652 |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 |  | 288422 | 41861 | SH |  | DFND | 51 | 41861 | 0 | 0 |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 |  | 417010 | 60524 | SH |  | OTR | 1243 | 0 | 0 | 60524 |
| ALGONQUIN POWER   UTILITIES CORP | Common Stock | 015857105 |  | 52792 | 9200 | SH |  | OTR | 2650 | 9200 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES CORP | Common Stock | 015857105 |  | 6274 | 1099 | SH |  | DFND | 50 | 1099 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES CORP | Common Stock | 015857105 |  | 9202 | 1612 | SH |  | DFND | 45 | 1612 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES CORP | Common Stock | 015857105 |  | 182392 | 31948 | SH |  | DFND | 43 | 0 | 0 | 31948 |
| ALGONQUIN POWER N UTILITIES | Common Stock | 015857105 |  | 440348 | 76849 | SH |  | DFND | 44 | 75463 | 0 | 1386 |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 |  | 36330 | 320 | SH |  | DFND | 44 | 320 | 0 | 0 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 7836890 | 69102 | SH |  | DFND | 44 | 69102 | 0 | 0 |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 |  | 1749167 | 1372000 | PRN |  | OTR | 250 | 1372000 | 0 | 0 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 1510734 | 13321 | SH |  | DFND | 43 | 13321 | 0 | 0 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 1084468 | 9562 | SH |  | DFND | 42 | 0 | 0 | 9562 |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 |  | 36960 | 29000 | PRN |  | OTR | 5550 | 0 | 0 | 29000 |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 |  | 303427 | 238000 | PRN |  | OTR | 2950 | 238000 | 0 | 0 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 970903 | 8561 | SH |  | OTR | 5251 | 8561 | 0 | 0 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 1484423 | 13089 | SH |  | OTR | 5249 | 0 | 0 | 13089 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 484033 | 4268 | SH |  | OTR | 5246 | 4268 | 0 | 0 |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 |  | 414370 | 325000 | PRN |  | OTR | 3950 | 0 | 0 | 325000 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 26295339 | 231803 | SH |  | DFND | 50 | 131974 | 0 | 99829 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 1552985 | 13693 | SH |  | DFND | 49 | 8533 | 0 | 5160 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 6504624 | 57354 | SH |  | DFND | 46 | 51607 | 0 | 5747 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 2446707 | 21574 | SH |  | DFND | 45 | 21574 | 0 | 0 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 8001529 | 70554 | SH |  | DFND | 51 | 70554 | 0 | 0 |
| ALICO INC | Common Stock | 016230104 |  | 43498 | 1331 | SH |  | DFND | 44 | 1298 | 0 | 33 |
| ALIGHT  INC | Common Stock | 01626W101 |  | 1761377 | 311197 | SH |  | DFND | 44 | 301544 | 0 | 9653 |
| ALIGHT  INC | Common Stock | 01626W101 |  | 1062438 | 187710 | SH |  | DFND | 46 | 187710 | 0 | 0 |
| ALIGHT  INC | Common Stock | 01626W101 |  | 228030 | 40288 | SH |  | DFND | 50 | 0 | 0 | 40288 |
| ALIGHT  INC | Common Stock | 01626W101 |  | 1072728 | 189528 | SH |  | DFND | 51 | 189528 | 0 | 0 |
| ALIGHT INC | Common Stock | 01626W101 |  | 19177 | 3388 | SH |  | DFND | 44 | 2789 | 0 | 599 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 377040 | 2000 | SH |  | OTR | 50 | 2000 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 56799 | 300 | SH |  | OTR | 3350 | 300 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 56799 | 300 | SH |  | OTR | 3346 | 300 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 772932 | 4100 | SH |  | OTR | 2650 | 4100 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 770951 | 4072 | SH |  | OTR | 2551 | 4072 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 324322 | 1713 | SH |  | OTR | 2550 | 1713 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 1104172 | 5832 | SH |  | OTR | 2549 | 0 | 0 | 5832 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 254648 | 1345 | SH |  | OTR | 2546 | 1345 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 412928 | 2181 | SH |  | DFND | 45 | 2181 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 245561 | 1297 | SH |  | DFND | 51 | 1297 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 3736455 | 19745 | SH |  | DFND | 50 | 18915 | 0 | 830 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 33890 | 179 | SH |  | DFND | 49 | 179 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 488471 | 2580 | SH |  | DFND | 47 | 1279 | 0 | 1301 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 1857137 | 9809 | SH |  | DFND | 46 | 9597 | 0 | 212 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 10604751 | 56012 | SH |  | DFND | 44 | 56012 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 671932 | 3549 | SH |  | DFND | 43 | 1067 | 0 | 2482 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 118242 | 624 | SH |  | DFND | 42 | 0 | 0 | 624 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 8016610 | 42342 | SH |  | OTR | 2544 | 42342 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 720401 | 3805 | SH |  | DFND | 44 | 3689 | 0 | 116 |
| ALIGNMENT HEALTHCARE  INC | Common Stock | 01625V104 |  | 30800 | 2200 | SH |  | OTR | 3343 | 0 | 0 | 2200 |
| ALIGNMENT HEALTHCARE  INC | Common Stock | 01625V104 |  | 305029 | 21787 | SH |  | DFND | 46 | 21787 | 0 | 0 |
| ALIGNMENT HEALTHCARE  INC | Common Stock | 01625V104 |  | 50148 | 3582 | SH |  | OTR | 443 | 0 | 0 | 3582 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 |  | 4970 | 355 | SH |  | DFND | 44 | 355 | 0 | 0 |
| ALKAMI TECHNOLOGY  INC | Common Stock | 01644J108 |  | 116400 | 3862 | SH |  | DFND | 44 | 0 | 0 | 3862 |
| ALKAMI TECHNOLOGY  INC | Common Stock | 01644J108 |  | 32219 | 1069 | SH |  | OTR | 2544 | 1069 | 0 | 0 |
| ALKAMI TECHNOLOGY  INC | Common Stock | 01644J108 |  | 51509 | 1709 | SH |  | OTR | 2546 | 1709 | 0 | 0 |
| ALKAMI TECHNOLOGY  INC | Common Stock | 01644J108 |  | 61756 | 2049 | SH |  | OTR | 2551 | 2049 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 |  | 1718 | 57 | SH |  | DFND | 44 | 57 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 37794 | 1321 | SH |  | DFND | 44 | 1321 | 0 | 0 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 |  | 3499982 | 121485 | SH |  | OTR | 150 | 121485 | 0 | 0 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 |  | 148772 | 5200 | SH |  | OTR | 3343 | 0 | 0 | 5200 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 |  | 27236 | 952 | SH |  | DFND | 47 | 0 | 0 | 952 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 |  | 278750 | 9743 | SH |  | DFND | 46 | 6332 | 0 | 3410 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 |  | 57849 | 2022 | SH |  | DFND | 50 | 2022 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 |  | 202381 | 2344 | SH |  | DFND | 44 | 2103 | 0 | 241 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 |  | 34783 | 633 | SH |  | DFND | 44 | 617 | 0 | 16 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 226998 | 4131 | SH |  | OTR | 2551 | 4131 | 0 | 0 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 171224 | 3116 | SH |  | OTR | 2549 | 0 | 0 | 3116 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 124571 | 2267 | SH |  | OTR | 2546 | 2267 | 0 | 0 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 206721 | 3762 | SH |  | OTR | 1243 | 0 | 0 | 3762 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 204194 | 3716 | SH |  | OTR | 2544 | 3716 | 0 | 0 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 124132 | 2259 | SH |  | DFND | 50 | 432 | 0 | 1827 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 143529 | 2612 | SH |  | DFND | 46 | 2612 | 0 | 0 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 14506 | 264 | SH |  | DFND | 45 | 264 | 0 | 0 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 306456 | 5577 | SH |  | DFND | 44 | 5577 | 0 | 0 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 915906 | 16668 | SH |  | DFND | 51 | 16668 | 0 | 0 |
| ALLEGION PUB LTD CO | Common Stock | G0176J109 |  | 320583 | 2224 | SH |  | DFND | 44 | 2145 | 0 | 79 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 285357 | 1980 | SH |  | DFND | 51 | 1980 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 1050397 | 7300 | SH |  | OTR | 50 | 7300 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 541026 | 3760 | SH |  | OTR | 2650 | 3760 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 1276953 | 8872 | SH |  | DFND | 50 | 8872 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 1119091 | 7765 | SH |  | DFND | 43 | 1471 | 0 | 6294 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 124231 | 862 | SH |  | DFND | 46 | 631 | 0 | 231 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 811683 | 5632 | SH |  | DFND | 45 | 599 | 0 | 5033 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 10101514 | 70091 | SH |  | DFND | 44 | 70091 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 101028 | 701 | SH |  | DFND | 42 | 0 | 0 | 701 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 587577 | 4077 | SH |  | DFND | 47 | 1302 | 0 | 2775 |
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 |  | 118708 | 3472 | SH |  | DFND | 44 | 3081 | 0 | 391 |
| ALLETE  INC | Common Stock | 018522300 |  | 66312 | 1035 | SH |  | DFND | 44 | 1035 | 0 | 0 |
| ALLETE INC | Common Stock | 018522300 |  | 192523 | 3005 | SH |  | DFND | 44 | 2993 | 0 | 12 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 199084 | 3292 | SH |  | DFND | 44 | 3121 | 0 | 171 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 2589204 | 42818 | SH |  | OTR | 649 | 0 | 0 | 42818 |
| ALLIANT ENERGY CORPORATION | Sovereign/Corporate | 018802AC2 |  | 2118941 | 2035000 | PRN |  | OTR | 250 | 2035000 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 120700 | 2000 | SH |  | OTR | 2650 | 2000 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 1426910 | 23597 | SH |  | DFND | 51 | 23597 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 522581 | 8642 | SH |  | DFND | 43 | 5340 | 0 | 3302 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 638118 | 10552 | SH |  | DFND | 46 | 9251 | 0 | 1301 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 10624881 | 175705 | SH |  | DFND | 45 | 52160 | 0 | 123545 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 3045692 | 50367 | SH |  | DFND | 44 | 50367 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 15964 | 264 | SH |  | DFND | 42 | 0 | 0 | 264 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 858794 | 14202 | SH |  | DFND | 47 | 5106 | 0 | 9096 |
| ALLIED GOLD CORPORATION | Common Stock | 01921D204 |  | 11226 | 838 | SH |  | OTR | 443 | 0 | 0 | 838 |
| Allient Inc | Common Stock | 019330109 |  | 234671 | 6463 | SH |  | OTR | 1243 | 0 | 0 | 6463 |
| Allient Inc | Common Stock | 019330109 |  | 245491 | 6761 | SH |  | DFND | 51 | 6761 | 0 | 0 |
| Allient Inc | Common Stock | 019330109 |  | 107618 | 2963 | SH |  | DFND | 50 | 319 | 0 | 2644 |
| Allient Inc | Common Stock | 019330109 |  | 183038 | 5041 | SH |  | DFND | 46 | 5041 | 0 | 0 |
| Allient Inc | Common Stock | 019330109 |  | 511244 | 14080 | SH |  | DFND | 44 | 14080 | 0 | 0 |
| Allient Inc | Common Stock | 019330109 |  | 65358 | 1800 | SH |  | OTR | 3343 | 0 | 0 | 1800 |
| Allient Inc | Common Stock | 019330109 |  | 8133 | 224 | SH |  | DFND | 45 | 224 | 0 | 0 |
| ALLIENT INC COM | Common Stock | 019330109 |  | 2760 | 76 | SH |  | DFND | 44 | 76 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 |  | 184734 | 1944 | SH |  | DFND | 44 | 1751 | 0 | 193 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 87485 | 921 | SH |  | OTR | 2551 | 921 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 84446 | 889 | SH |  | OTR | 2546 | 889 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 140490 | 1479 | SH |  | OTR | 2544 | 1479 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 88435 | 931 | SH |  | OTR | 649 | 0 | 0 | 931 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 20707 | 218 | SH |  | DFND | 51 | 218 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 12443 | 131 | SH |  | DFND | 50 | 131 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 349613 | 3680 | SH |  | DFND | 46 | 3070 | 0 | 610 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 343578 | 3617 | SH |  | DFND | 45 | 3617 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 1492482 | 15712 | SH |  | DFND | 44 | 15712 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 210117 | 2212 | SH |  | DFND | 43 | 0 | 0 | 2212 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 174021 | 1832 | SH |  | DFND | 47 | 0 | 0 | 1832 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 626934 | 6600 | SH |  | OTR | 3749 | 0 | 0 | 6600 |
| ALLOGENE THERAPEUTICS INC COM | Common Stock | 019770106 |  | 219 | 194 | SH |  | DFND | 44 | 194 | 0 | 0 |
| ALLOT LTD | Common Stock | M0854Q105 |  | 84320 | 9862 | SH |  | DFND | 46 | 9862 | 0 | 0 |
| ALLOT LTD | Common Stock | M0854Q105 |  | 50239 | 5876 | SH |  | DFND | 51 | 5876 | 0 | 0 |
| ALLOT LTD | Common Stock | M0854Q105 |  | 215844 | 25245 | SH |  | OTR | 1443 | 0 | 0 | 25245 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 2073155 | 10298 | SH |  | DFND | 44 | 10012 | 0 | 286 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 47986 | 1232 | SH |  | OTR | 648 | 0 | 0 | 1232 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 166667 | 4279 | SH |  | OTR | 649 | 0 | 0 | 4279 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 55075 | 1414 | SH |  | OTR | 443 | 0 | 0 | 1414 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 291073 | 7473 | SH |  | DFND | 51 | 7473 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 5601696 | 143817 | SH |  | DFND | 50 | 134753 | 0 | 9064 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 149529 | 3839 | SH |  | DFND | 47 | 3839 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 9821956 | 252168 | SH |  | DFND | 46 | 250654 | 0 | 1514 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 724547 | 18602 | SH |  | DFND | 45 | 10507 | 0 | 8095 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 150385 | 3861 | SH |  | DFND | 44 | 2437 | 0 | 1424 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 54474 | 1400 | SH |  | OTR | 2650 | 1400 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 2590681 | 66513 | SH |  | OTR | 2551 | 66513 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 586236 | 15051 | SH |  | OTR | 2550 | 15051 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 2057650 | 52828 | SH |  | OTR | 2549 | 0 | 0 | 52828 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 1194168 | 30659 | SH |  | OTR | 2546 | 30659 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 11768002 | 302131 | SH |  | OTR | 2544 | 302131 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 82262 | 2112 | SH |  | DFND | 43 | 0 | 0 | 2112 |
| ALLY FINL INC | Common Stock | 02005N100 |  | 302408 | 7764 | SH |  | DFND | 44 | 7740 | 0 | 24 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 677943 | 2100 | SH |  | OTR | 50 | 2100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS  INC | Sovereign/Corporate | 02043QAB3 |  | 352380 | 270000 | PRN |  | OTR | 2950 | 270000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 1969263 | 6100 | SH |  | OTR | 2650 | 6100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS  INC | Sovereign/Corporate | 02043QAB3 |  | 286992 | 220000 | PRN |  | OTR | 5550 | 0 | 0 | 220000 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 2079993 | 6443 | SH |  | OTR | 850 | 6443 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 835768 | 2563 | SH |  | OTR | 649 | 0 | 0 | 2563 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 271959 | 834 | SH |  | DFND | 42 | 0 | 0 | 834 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 1992735 | 6111 | SH |  | DFND | 43 | 1828 | 0 | 4283 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 373046 | 1144 | SH |  | DFND | 44 | 1144 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 9379326 | 28763 | SH |  | DFND | 45 | 427 | 0 | 28336 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 388965 | 1192 | SH |  | DFND | 46 | 747 | 0 | 445 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 2506979 | 7688 | SH |  | DFND | 47 | 2511 | 0 | 5177 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 7339961 | 22530 | SH |  | DFND | 50 | 3345 | 0 | 19185 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 918269 | 2816 | SH |  | OTR | 2549 | 0 | 0 | 2816 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 439895 | 1349 | SH |  | DFND | 51 | 1349 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 1239706 | 3802 | SH |  | DFND | 44 | 3675 | 0 | 127 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 20733 | 808 | SH |  | DFND | 45 | 808 | 0 | 0 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 410585 | 16001 | SH |  | DFND | 46 | 16001 | 0 | 0 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 178413 | 6953 | SH |  | DFND | 50 | 940 | 0 | 6013 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 400860 | 15622 | SH |  | DFND | 51 | 15622 | 0 | 0 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 1176272 | 45840 | SH |  | DFND | 44 | 42219 | 0 | 3621 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 1036125 | 40379 | SH |  | OTR | 1251 | 0 | 0 | 40379 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 558002 | 21746 | SH |  | OTR | 1243 | 0 | 0 | 21746 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 263143 | 10255 | SH |  | OTR | 1245 | 0 | 0 | 10255 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 1318847 | 51397 | SH |  | OTR | 1244 | 51397 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC | Common Stock | 020764106 |  | 8773 | 78 | SH |  | DFND | 44 | 78 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES  INC | Common Stock | 020764106 |  | 83235 | 740 | SH |  | DFND | 46 | 740 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES  INC | Common Stock | 020764106 |  | 327991 | 2916 | SH |  | OTR | 2249 | 2916 | 0 | 0 |
| ALPHA N OMEGA SEMICONDUCTOR | Common Stock | G6331P104 |  | 6312 | 246 | SH |  | DFND | 44 | 246 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 2483433 | 14092 | SH |  | OTR | 451 | 14092 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 51927771 | 290863 | SH |  | OTR | 150 | 290863 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 35586652 | 201932 | SH |  | DFND | 51 | 201932 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 227227445 | 1287975 | SH |  | DFND | 50 | 424339 | 0 | 863636 |
| ALPHABET INC | Common Stock | 02079K305 |  | 17467344 | 99116 | SH |  | DFND | 49 | 65874 | 0 | 33242 |
| ALPHABET INC | Common Stock | 02079K305 |  | 51902730 | 294517 | SH |  | DFND | 47 | 100741 | 0 | 193776 |
| ALPHABET INC | Common Stock | 02079K305 |  | 108175655 | 613832 | SH |  | DFND | 46 | 585671 | 0 | 28161 |
| ALPHABET INC | Common Stock | 02079K305 |  | 56787826 | 322237 | SH |  | DFND | 45 | 66846 | 0 | 255391 |
| ALPHABET INC | Common Stock | 02079K305 |  | 233588856 | 1325477 | SH |  | DFND | 44 | 1325477 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 2660191 | 15095 | SH |  | OTR | 648 | 0 | 0 | 15095 |
| ALPHABET INC | Common Stock | 02079K305 |  | 3739600 | 21220 | SH |  | OTR | 444 | 21220 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 16738854 | 94983 | SH |  | OTR | 649 | 0 | 0 | 94983 |
| ALPHABET INC | Common Stock | 02079K305 |  | 22728475 | 127309 | SH |  | OTR | 50 | 127309 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 32531915 | 182221 | SH |  | OTR | 2050 | 182221 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 61651764 | 345330 | SH |  | OTR | 2650 | 345330 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 449386 | 2550 | SH |  | OTR | 2750 | 2550 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1392217 | 7900 | SH |  | OTR | 3346 | 7900 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1304102 | 7400 | SH |  | OTR | 3350 | 7400 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1293880 | 7342 | SH |  | OTR | 3351 | 7342 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 76343360 | 433202 | SH |  | DFND | 43 | 258736 | 0 | 174466 |
| ALPHABET INC | Common Stock | 02079K305 |  | 357667 | 2029 | SH |  | OTR | 3644 | 2029 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 21826085 | 123850 | SH |  | OTR | 3648 | 0 | 0 | 123850 |
| ALPHABET INC | Common Stock | 02079K305 |  | 3649370 | 20708 | SH |  | OTR | 3650 | 20708 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 2284117 | 12961 | SH |  | OTR | 5349 | 0 | 0 | 12961 |
| ALPHABET INC | Common Stock | 02079K305 |  | 6274492 | 35604 | SH |  | OTR | 1349 | 0 | 0 | 35604 |
| ALPHABET INC | Common Stock | 02079K305 |  | 11411138 | 64751 | SH |  | DFND | 42 | 0 | 0 | 64751 |
| ALPHABET INC | Common Stock | 02079K107 |  | 31619749 | 177370 | SH |  | OTR | 2650 | 177370 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 6169624 | 34780 | SH |  | OTR | 5251 | 34780 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 3224418 | 18177 | SH |  | OTR | 5451 | 18177 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 8392675 | 47312 | SH |  | OTR | 649 | 0 | 0 | 47312 |
| ALPHABET INC | Common Stock | 02079K107 |  | 2943787 | 16595 | SH |  | OTR | 451 | 16595 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 4426767 | 24955 | SH |  | OTR | 444 | 24955 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 2649805 | 14864 | SH |  | OTR | 150 | 14864 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 63474686 | 357825 | SH |  | DFND | 51 | 357825 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 4268003 | 24060 | SH |  | OTR | 2249 | 24060 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 190289900 | 1071718 | SH |  | DFND | 50 | 788402 | 0 | 283315 |
| ALPHABET INC | Common Stock | 02079K107 |  | 27359391 | 154233 | SH |  | DFND | 47 | 78242 | 0 | 75991 |
| ALPHABET INC | Common Stock | 02079K107 |  | 132912650 | 749268 | SH |  | DFND | 46 | 719509 | 0 | 29759 |
| ALPHABET INC | Common Stock | 02079K107 |  | 54592127 | 307752 | SH |  | DFND | 45 | 164965 | 0 | 142787 |
| ALPHABET INC | Common Stock | 02079K107 |  | 302530130 | 1705452 | SH |  | DFND | 44 | 1705452 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 64616968 | 364265 | SH |  | DFND | 43 | 192563 | 0 | 171702 |
| ALPHABET INC | Common Stock | 02079K107 |  | 10638433 | 59972 | SH |  | DFND | 42 | 0 | 0 | 59972 |
| ALPHABET INC | Common Stock | 02079K107 |  | 10461752 | 58976 | SH |  | DFND | 49 | 39367 | 0 | 19609 |
| ALPHABET INC | Common Stock | 02079K107 |  | 959502 | 5409 | SH |  | OTR | 2446 | 5409 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 4401486 | 24689 | SH |  | OTR | 850 | 24689 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 5760562 | 32474 | SH |  | OTR | 2449 | 0 | 0 | 32474 |
| ALPHABET INC | Common Stock | 02079K107 |  | 8002062 | 45110 | SH |  | OTR | 5249 | 0 | 0 | 45110 |
| ALPHABET INC | Common Stock | 02079K107 |  | 3611660 | 20360 | SH |  | OTR | 5246 | 20360 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 17639816 | 98950 | SH |  | OTR | 50 | 98950 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 745038 | 4200 | SH |  | OTR | 3350 | 4200 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 12978916 | 73166 | SH |  | OTR | 2448 | 0 | 0 | 73166 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1922198 | 10836 | SH |  | OTR | 3050 | 10836 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1343019 | 7571 | SH |  | OTR | 3049 | 0 | 0 | 7571 |
| ALPHABET INC | Common Stock | 02079K107 |  | 585387 | 3300 | SH |  | OTR | 3346 | 3300 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1274192 | 7183 | SH |  | OTR | 2551 | 7183 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1583915 | 8929 | SH |  | OTR | 2550 | 8929 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 5536696 | 31212 | SH |  | OTR | 2549 | 0 | 0 | 31212 |
| ALPHABET INC | Common Stock | 02079K107 |  | 531105 | 2994 | SH |  | OTR | 2546 | 2994 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 13063354 | 73642 | SH |  | OTR | 2544 | 73642 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 2874959 | 16207 | SH |  | OTR | 2451 | 16207 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 39187177 | 222364 | SH |  | DFND | 44 | 212976 | 0 | 9388 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 33171130 | 186995 | SH |  | DFND | 44 | 180402 | 0 | 6593 |
| ALPHATEC HOLDINGS  INC | Common Stock | 02081G201 |  | 1942044 | 174959 | SH |  | DFND | 44 | 173294 | 0 | 1665 |
| ALPHATEC HOLDINGS  INC | Common Stock | 02081G201 |  | 643700 | 57991 | SH |  | DFND | 46 | 57991 | 0 | 0 |
| ALPHATEC HOLDINGS  INC | Common Stock | 02081G201 |  | 262849 | 23680 | SH |  | DFND | 50 | 0 | 0 | 23680 |
| ALPHATEC HOLDINGS  INC | Common Stock | 02081G201 |  | 986079 | 88836 | SH |  | DFND | 51 | 88836 | 0 | 0 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 |  | 8747 | 788 | SH |  | DFND | 44 | 788 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | Common Stock | 02083X103 |  | 16408 | 1115 | SH |  | DFND | 44 | 1115 | 0 | 0 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 2557705 | 173875 | SH |  | DFND | 44 | 168033 | 0 | 5842 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 17254 | 1173 | SH |  | DFND | 45 | 1173 | 0 | 0 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 705844 | 47984 | SH |  | DFND | 46 | 47984 | 0 | 0 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 379234 | 25780 | SH |  | DFND | 50 | 1330 | 0 | 24450 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 789147 | 53647 | SH |  | DFND | 51 | 53647 | 0 | 0 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 424412 | 28852 | SH |  | OTR | 1243 | 0 | 0 | 28852 |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 |  | 87410 | 1789 | SH |  | DFND | 44 | 1721 | 0 | 68 |
| ALPS ETF TR OSHARES US QUALT | ETF | 00162Q387 |  | 1997 | 37 | SH |  | DFND | 44 | 37 | 0 | 0 |
| ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 |  | 7127 | 124 | SH |  | DFND | 44 | 124 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 |  | 315778 | 49965 | SH |  | DFND | 44 | 49965 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMO | Common Stock | 02128L106 |  | 1864 | 295 | SH |  | DFND | 44 | 295 | 0 | 0 |
| ALTI GLOBAL INC CL A | Common Stock | 02157E106 |  | 643 | 155 | SH |  | DFND | 44 | 155 | 0 | 0 |
| ALTIMMUNE INC | Common Stock | 02155H200 |  | 18112 | 4680 | SH |  | DFND | 44 | 4680 | 0 | 0 |
| ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 |  | 673 | 306 | SH |  | DFND | 44 | 306 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 3186775 | 54354 | SH |  | DFND | 47 | 0 | 0 | 54354 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 3333056 | 56849 | SH |  | OTR | 444 | 56849 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 838819 | 14307 | SH |  | DFND | 51 | 14307 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 5709265 | 97196 | SH |  | DFND | 50 | 92369 | 0 | 4827 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 1863202 | 31779 | SH |  | DFND | 49 | 0 | 0 | 31779 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 2212227 | 37732 | SH |  | OTR | 451 | 37732 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 12071858 | 205899 | SH |  | OTR | 649 | 0 | 0 | 205899 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 428819 | 7314 | SH |  | DFND | 45 | 7314 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 12373254 | 211039 | SH |  | DFND | 44 | 211039 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 2041262 | 34816 | SH |  | DFND | 43 | 0 | 0 | 34816 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 35836473 | 611231 | SH |  | OTR | 2149 | 375294 | 0 | 235937 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 450688 | 7687 | SH |  | DFND | 46 | 7687 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 399500 | 6800 | SH |  | OTR | 2650 | 6800 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 3658929 | 62407 | SH |  | DFND | 44 | 60038 | 0 | 2369 |
| ALUMIS INC | Common Stock | 022307102 |  | 4575 | 1525 | SH |  | DFND | 44 | 1525 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 |  | 241363 | 7736 | SH |  | DFND | 51 | 7736 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 |  | 207105 | 6638 | SH |  | DFND | 46 | 6638 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 |  | 90760 | 2909 | SH |  | DFND | 50 | 0 | 0 | 2909 |
| AMALGAMATED FINANCIAL CORP COM | Common Stock | 022671101 |  | 969 | 31 | SH |  | DFND | 44 | 31 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 15742987 | 71758 | SH |  | OTR | 2544 | 71758 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 628113 | 2863 | SH |  | OTR | 2546 | 2863 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 6307681 | 28751 | SH |  | OTR | 2549 | 0 | 0 | 28751 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 1773768 | 8085 | SH |  | OTR | 2550 | 8085 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 1542750 | 7032 | SH |  | OTR | 2551 | 7032 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 1618701 | 7249 | SH |  | OTR | 2650 | 7249 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 2833860 | 12917 | SH |  | OTR | 3049 | 0 | 0 | 12917 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 5095332 | 23225 | SH |  | OTR | 2449 | 0 | 0 | 23225 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 4055862 | 18487 | SH |  | OTR | 3050 | 18487 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 1118889 | 5100 | SH |  | OTR | 3346 | 5100 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 1414846 | 6449 | SH |  | OTR | 3350 | 6449 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 32275558 | 144539 | SH |  | OTR | 50 | 144539 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 1673506 | 7628 | SH |  | OTR | 5246 | 7628 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 4304212 | 19619 | SH |  | OTR | 5249 | 0 | 0 | 19619 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 2953428 | 13462 | SH |  | OTR | 5251 | 13462 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 10596537 | 48300 | SH |  | OTR | 5349 | 0 | 0 | 48300 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 11057694 | 50402 | SH |  | OTR | 3249 | 0 | 0 | 50402 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 4114659 | 18755 | SH |  | OTR | 5451 | 18755 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 2541852 | 11586 | SH |  | OTR | 2451 | 11586 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 4019882 | 18323 | SH |  | OTR | 2249 | 18323 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 19464101 | 88719 | SH |  | DFND | 42 | 0 | 0 | 88719 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 110594937 | 504102 | SH |  | DFND | 43 | 223771 | 0 | 280331 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 737550448 | 3361823 | SH |  | DFND | 44 | 3361823 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 106622443 | 485995 | SH |  | DFND | 45 | 195528 | 0 | 290467 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 206082746 | 939344 | SH |  | DFND | 46 | 877242 | 0 | 62102 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 95663693 | 436044 | SH |  | DFND | 47 | 155815 | 0 | 280229 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 18565878 | 84625 | SH |  | DFND | 49 | 52285 | 0 | 32340 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 304870741 | 1385292 | SH |  | DFND | 50 | 778954 | 0 | 606338 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 77652765 | 353948 | SH |  | DFND | 51 | 353948 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 38046523 | 170383 | SH |  | OTR | 150 | 170383 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 8905040 | 40590 | SH |  | OTR | 444 | 40590 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 5906856 | 26924 | SH |  | OTR | 451 | 26924 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 10025684 | 45698 | SH |  | OTR | 648 | 0 | 0 | 45698 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 53864413 | 245519 | SH |  | OTR | 649 | 0 | 0 | 245519 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 12520431 | 56070 | SH |  | OTR | 850 | 56070 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 5161588 | 23527 | SH |  | OTR | 2149 | 580 | 0 | 22947 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 851891 | 3883 | SH |  | OTR | 2446 | 3883 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 11507005 | 52450 | SH |  | OTR | 2448 | 0 | 0 | 52450 |
| AMAZON COM INC | Common Stock | 023135106 |  | 81886027 | 373244 | SH |  | DFND | 44 | 358550 | 0 | 14694 |
| AMBAC FINL GROUP INC | Common Stock | 023139884 |  | 4892 | 689 | SH |  | DFND | 44 | 556 | 0 | 133 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 236512 | 3580 | SH |  | OTR | 2549 | 0 | 0 | 3580 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 608656 | 9213 | SH |  | OTR | 2551 | 9213 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 276151 | 4180 | SH |  | OTR | 2546 | 4180 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 515306 | 7800 | SH |  | OTR | 3343 | 0 | 0 | 7800 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 200639 | 3037 | SH |  | OTR | 443 | 0 | 0 | 3037 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 676175 | 10235 | SH |  | OTR | 2544 | 10235 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 1758514 | 26223 | SH |  | OTR | 150 | 26223 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 296697 | 4491 | SH |  | DFND | 51 | 4491 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 237156 | 3589 | SH |  | DFND | 50 | 0 | 0 | 3589 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 1270087 | 19224 | SH |  | DFND | 46 | 19224 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 624303 | 9449 | SH |  | DFND | 44 | 8138 | 0 | 1311 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 59327 | 898 | SH |  | DFND | 44 | 872 | 0 | 26 |
| AMBEV S A | Common Stock | 02319V103 |  | 105538 | 43792 | SH |  | OTR | 3850 | 43792 | 0 | 0 |
| AMBEV S A | Common Stock | 02319V103 |  | 4353026 | 1806235 | SH |  | OTR | 1349 | 0 | 0 | 1806235 |
| AMBEV S A | Common Stock | 02319V103 |  | 2094374 | 869035 | SH |  | DFND | 50 | 812195 | 0 | 56840 |
| AMBEV S A | Common Stock | 02319V103 |  | 1424296 | 590994 | SH |  | DFND | 46 | 590994 | 0 | 0 |
| AMBEV S A | Common Stock | 02319V103 |  | 302001 | 125312 | SH |  | DFND | 51 | 125312 | 0 | 0 |
| AMBEV S A | Common Stock | 02319V103 |  | 23430162 | 9722059 | SH |  | DFND | 44 | 9722059 | 0 | 0 |
| AMBEV S A | Common Stock | 02319V103 |  | 2545186 | 1056094 | SH |  | DFND | 43 | 1056094 | 0 | 0 |
| AMBEV S A | Common Stock | 02319V103 |  | 281097 | 116638 | SH |  | DFND | 42 | 0 | 0 | 116638 |
| AMBEV S A | Common Stock | 02319V103 |  | 563472 | 233806 | SH |  | DFND | 45 | 233806 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 39900 | 16556 | SH |  | DFND | 44 | 14975 | 0 | 1581 |
| AMC ENTMT HLDGS INC CL A NEW | Common Stock | 00165C302 |  | 10277 | 3315 | SH |  | DFND | 44 | 3315 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 68261 | 10887 | SH |  | DFND | 46 | 10887 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 49069 | 7826 | SH |  | OTR | 2544 | 7826 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 18810 | 3000 | SH |  | OTR | 2546 | 3000 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 43168 | 6885 | SH |  | OTR | 2551 | 6885 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 895758 | 97471 | SH |  | DFND | 47 | 3049 | 0 | 94422 |
| AMCOR PLC | Common Stock | G0250X107 |  | 44020 | 4790 | SH |  | OTR | 2650 | 4790 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 1510068 | 164316 | SH |  | DFND | 51 | 164316 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 3966467 | 431606 | SH |  | DFND | 50 | 80032 | 0 | 351574 |
| AMCOR PLC | Common Stock | G0250X107 |  | 965494 | 105059 | SH |  | DFND | 46 | 92952 | 0 | 12106 |
| AMCOR PLC | Common Stock | G0250X107 |  | 2776657 | 302139 | SH |  | DFND | 45 | 15005 | 0 | 287134 |
| AMCOR PLC | Common Stock | G0250X107 |  | 5017381 | 545961 | SH |  | DFND | 44 | 545961 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 663481 | 72196 | SH |  | DFND | 43 | 22453 | 0 | 49743 |
| AMCOR PLC | Common Stock | G0250X107 |  | 152958 | 16644 | SH |  | DFND | 42 | 0 | 0 | 16644 |
| AMCOR PLC ORD | Common Stock | G0250X107 |  | 446275 | 48561 | SH |  | DFND | 44 | 47914 | 0 | 647 |
| Amdocs Limited | Common Stock | G02602103 |  | 5611533 | 61503 | SH |  | OTR | 3848 | 0 | 0 | 61503 |
| Amdocs Limited | Common Stock | G02602103 |  | 2134377 | 23393 | SH |  | OTR | 3851 | 23393 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 54606 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 7117449 | 78008 | SH |  | OTR | 2446 | 78008 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 111860 | 1226 | SH |  | OTR | 649 | 0 | 0 | 1226 |
| Amdocs Limited | Common Stock | G02602103 |  | 401263 | 4409 | SH |  | OTR | 150 | 4409 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 1654089 | 18129 | SH |  | OTR | 3850 | 18129 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 33098732 | 362830 | SH |  | DFND | 50 | 22241 | 0 | 340589 |
| Amdocs Limited | Common Stock | G02602103 |  | 2075618 | 22749 | SH |  | DFND | 49 | 22749 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 8011252 | 87804 | SH |  | DFND | 46 | 87198 | 0 | 606 |
| Amdocs Limited | Common Stock | G02602103 |  | 784390 | 8597 | SH |  | DFND | 45 | 8597 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 6984235 | 76547 | SH |  | DFND | 51 | 76547 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 16389806 | 179634 | SH |  | DFND | 44 | 179634 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 179103 | 1963 | SH |  | DFND | 44 | 1805 | 0 | 158 |
| AMEDISYS  INC | Common Stock | 023436108 |  | 26466 | 269 | SH |  | DFND | 43 | 0 | 0 | 269 |
| AMEDISYS  INC | Common Stock | 023436108 |  | 8548 | 86 | SH |  | DFND | 46 | 0 | 0 | 86 |
| AMEDISYS  INC | Common Stock | 023436108 |  | 20760 | 211 | SH |  | DFND | 47 | 0 | 0 | 211 |
| AMEDISYS  INC | Common Stock | 023436108 |  | 41713 | 426 | SH |  | OTR | 2650 | 426 | 0 | 0 |
| AMEDISYS INC | Common Stock | 023436108 |  | 333739 | 3392 | SH |  | DFND | 44 | 3315 | 0 | 77 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 14914 | 636 | SH |  | OTR | 2650 | 636 | 0 | 0 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 2479 | 105 | SH |  | OTR | 2551 | 105 | 0 | 0 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 2361 | 100 | SH |  | OTR | 2544 | 100 | 0 | 0 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 1608903 | 68145 | SH |  | DFND | 51 | 68145 | 0 | 0 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 333197 | 14112 | SH |  | DFND | 50 | 4396 | 0 | 9716 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 17495 | 741 | SH |  | DFND | 45 | 741 | 0 | 0 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 675765 | 28622 | SH |  | DFND | 46 | 28622 | 0 | 0 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 845875 | 35827 | SH |  | OTR | 2848 | 0 | 0 | 35827 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 3498576 | 148181 | SH |  | DFND | 44 | 146543 | 0 | 1638 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 2904 | 123 | SH |  | DFND | 43 | 0 | 0 | 123 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 259 | 11 | SH |  | DFND | 49 | 11 | 0 | 0 |
| AMENTUM HOLDINGS  INC | Common Stock | 023939101 |  | 723575 | 30647 | SH |  | OTR | 2849 | 0 | 0 | 30647 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 |  | 22005 | 932 | SH |  | DFND | 44 | 889 | 0 | 43 |
| Amer Sports  Inc | Common Stock | G0260P102 |  | 389809 | 10057 | SH |  | DFND | 46 | 10057 | 0 | 0 |
| Amer Sports  Inc | Common Stock | G0260P102 |  | 296862 | 7659 | SH |  | OTR | 444 | 7659 | 0 | 0 |
| Amer Sports  Inc | Common Stock | G0260P102 |  | 197017 | 5083 | SH |  | OTR | 451 | 5083 | 0 | 0 |
| Amer Sports  Inc | Common Stock | G0260P102 |  | 25077 | 647 | SH |  | OTR | 649 | 0 | 0 | 647 |
| AMER SPORTS INC | Common Stock | G0260P102 |  | 244343 | 6304 | SH |  | DFND | 44 | 6287 | 0 | 17 |
| AMERANT BANCORP INC CL A | Common Stock | 023576101 |  | 893 | 49 | SH |  | DFND | 44 | 49 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 950465 | 9896 | SH |  | DFND | 44 | 9627 | 0 | 269 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 3853124 | 40120 | SH |  | DFND | 51 | 40120 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 1431860 | 14909 | SH |  | DFND | 50 | 14909 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 95310 | 1000 | SH |  | OTR | 2650 | 1000 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 1577649 | 16427 | SH |  | DFND | 47 | 5224 | 0 | 11203 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 5638796 | 58713 | SH |  | DFND | 44 | 58713 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 1381055 | 14380 | SH |  | DFND | 43 | 8021 | 0 | 6359 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 552710 | 5755 | SH |  | DFND | 42 | 0 | 0 | 5755 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 8570513 | 89239 | SH |  | DFND | 45 | 89239 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 1595021 | 16607 | SH |  | DFND | 46 | 15244 | 0 | 1363 |
| AMERESCO  INC | Common Stock | 02361E108 |  | 268099 | 17649 | SH |  | DFND | 45 | 17649 | 0 | 0 |
| AMERESCO  INC | Common Stock | 02361E108 |  | 2741050 | 180451 | SH |  | DFND | 44 | 180451 | 0 | 0 |
| AMERESCO INC | Common Stock | 02361E108 |  | 2081 | 137 | SH |  | DFND | 44 | 107 | 0 | 30 |
| America Movil  S A B  de C V | Common Stock | 02390A101 |  | 4460224 | 248619 | SH |  | DFND | 51 | 248619 | 0 | 0 |
| America Movil  S A B  de C V | Common Stock | 02390A101 |  | 97539 | 5437 | SH |  | DFND | 43 | 5437 | 0 | 0 |
| America Movil  S A B  de C V | Common Stock | 02390A101 |  | 6455170 | 359820 | SH |  | DFND | 44 | 359820 | 0 | 0 |
| America Movil  S A B  de C V | Common Stock | 02390A101 |  | 1984199 | 110602 | SH |  | DFND | 45 | 110602 | 0 | 0 |
| America Movil  S A B  de C V | Common Stock | 02390A101 |  | 3120577 | 173945 | SH |  | DFND | 46 | 173945 | 0 | 0 |
| America Movil  S A B  de C V | Common Stock | 02390A101 |  | 1395122 | 77766 | SH |  | OTR | 5446 | 77766 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON A | ADR | 02390A101 |  | 47451 | 2645 | SH |  | DFND | 44 | 2645 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 408430 | 36402 | SH |  | DFND | 44 | 36402 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 29531 | 2632 | SH |  | DFND | 45 | 2632 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 82957 | 7393 | SH |  | DFND | 46 | 4438 | 0 | 2955 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 95078 | 8474 | SH |  | DFND | 47 | 0 | 0 | 8474 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 8190 | 730 | SH |  | DFND | 51 | 730 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 694170 | 61869 | SH |  | OTR | 2249 | 61869 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 27072 | 2400 | SH |  | OTR | 2650 | 2400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 |  | 188227 | 16776 | SH |  | DFND | 44 | 16542 | 0 | 234 |
| AMERICAN ASSETS TR INC | Common Stock | 024013104 |  | 6123 | 310 | SH |  | DFND | 44 | 310 | 0 | 0 |
| AMERICAN ASSETS TRUST  INC | Common Stock | 024013104 |  | 414651 | 20995 | SH |  | DFND | 44 | 20995 | 0 | 0 |
| AMERICAN ASSETS TRUST  INC | Common Stock | 024013104 |  | 178619 | 9044 | SH |  | DFND | 51 | 9044 | 0 | 0 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 88956 | 21803 | SH |  | OTR | 2551 | 21803 | 0 | 0 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 309565 | 75874 | SH |  | OTR | 3343 | 0 | 0 | 75874 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 25080 | 6000 | SH |  | OTR | 2650 | 6000 | 0 | 0 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 41713 | 10224 | SH |  | OTR | 2546 | 10224 | 0 | 0 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 198169 | 48571 | SH |  | DFND | 46 | 48571 | 0 | 0 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 238553 | 58469 | SH |  | DFND | 51 | 58469 | 0 | 0 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 105198 | 25784 | SH |  | DFND | 50 | 0 | 0 | 25784 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 403724 | 98952 | SH |  | DFND | 44 | 98952 | 0 | 0 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 84602 | 20736 | SH |  | OTR | 2544 | 20736 | 0 | 0 |
| AMERICAN AXLE AND MFG HLDGS IN | Common Stock | 024061103 |  | 681 | 167 | SH |  | DFND | 44 | 167 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | ETF | 025072604 |  | 34407 | 502 | SH |  | DFND | 44 | 502 | 0 | 0 |
| AMERICAN CENTY ETF TR INTL SMC | ETF | 025072802 |  | 56447 | 712 | SH |  | DFND | 44 | 712 | 0 | 0 |
| AMERICAN CENTY ETF TR US LARGE | ETF | 025072349 |  | 55250 | 810 | SH |  | DFND | 44 | 810 | 0 | 0 |
| AMERICAN CENTY ETF TR US SML C | ETF | 025072877 |  | 45231 | 497 | SH |  | DFND | 44 | 75 | 0 | 422 |
| AMERICAN COASTAL INS CORP COM | Common Stock | 910710102 |  | 645 | 58 | SH |  | DFND | 44 | 58 | 0 | 0 |
| AMERICAN COASTAL INSURANCE CORPORATION | Common Stock | 910710102 |  | 29078 | 2615 | SH |  | OTR | 3343 | 0 | 0 | 2615 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 757132 | 78704 | SH |  | OTR | 1743 | 0 | 0 | 78704 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 3783047 | 393248 | SH |  | OTR | 50 | 0 | 0 | 393248 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 56316 | 5700 | SH |  | OTR | 2650 | 5700 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 1096391 | 113970 | SH |  | DFND | 51 | 113970 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 181183 | 18834 | SH |  | DFND | 49 | 0 | 0 | 18834 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 1816583 | 188834 | SH |  | DFND | 46 | 188834 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 1842884 | 191568 | SH |  | DFND | 44 | 191568 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 88417 | 9191 | SH |  | DFND | 43 | 0 | 0 | 9191 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 4162216 | 432662 | SH |  | DFND | 50 | 0 | 0 | 432662 |
| AMERICAN EAGLE OUTFITTERS NE | Common Stock | 02553E106 |  | 7205 | 749 | SH |  | DFND | 44 | 624 | 0 | 125 |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 |  | 1917167 | 18477 | SH |  | DFND | 44 | 18006 | 0 | 471 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 153690 | 1500 | SH |  | OTR | 2650 | 1500 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 37363664 | 360097 | SH |  | OTR | 2149 | 220832 | 0 | 139265 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 3382905 | 32635 | SH |  | DFND | 50 | 30095 | 0 | 2540 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 15535376 | 149724 | SH |  | DFND | 51 | 149724 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 1938651 | 18684 | SH |  | DFND | 49 | 0 | 0 | 18684 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 2853418 | 27500 | SH |  | DFND | 43 | 11132 | 0 | 16368 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 6418927 | 61863 | SH |  | DFND | 46 | 59444 | 0 | 2419 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 20361966 | 196241 | SH |  | DFND | 45 | 116727 | 0 | 79514 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 23137131 | 222987 | SH |  | DFND | 44 | 222987 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 1119881 | 10793 | SH |  | DFND | 42 | 0 | 0 | 10793 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 9746799 | 93936 | SH |  | DFND | 47 | 9340 | 0 | 84596 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 6712639 | 21044 | SH |  | DFND | 44 | 20319 | 0 | 725 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 3792991 | 11891 | SH |  | OTR | 2249 | 11891 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 940353 | 2948 | SH |  | OTR | 5451 | 2948 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 5951118 | 18762 | SH |  | OTR | 50 | 18762 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 185008 | 580 | SH |  | OTR | 3350 | 580 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 162679 | 510 | SH |  | OTR | 3346 | 510 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 8804242 | 27757 | SH |  | OTR | 2650 | 27757 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 48803 | 153 | SH |  | OTR | 2544 | 153 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 1101756 | 3454 | SH |  | OTR | 649 | 0 | 0 | 3454 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 89080573 | 279266 | SH |  | DFND | 44 | 279266 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 21460100 | 67396 | SH |  | DFND | 50 | 44559 | 0 | 22837 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 268900 | 843 | SH |  | DFND | 49 | 843 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 4637331 | 14538 | SH |  | DFND | 47 | 8299 | 0 | 6239 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 10658397 | 33414 | SH |  | DFND | 46 | 22163 | 0 | 11251 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 6047222 | 18958 | SH |  | DFND | 45 | 11723 | 0 | 7235 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 7020111 | 22008 | SH |  | DFND | 43 | 7132 | 0 | 14876 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 1623836 | 5090 | SH |  | DFND | 42 | 0 | 0 | 5090 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 9103831 | 28540 | SH |  | DFND | 51 | 28540 | 0 | 0 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 524664 | 4200 | SH |  | OTR | 50 | 4200 | 0 | 0 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 107404 | 851 | SH |  | OTR | 649 | 0 | 0 | 851 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 601012 | 4762 | SH |  | DFND | 51 | 4762 | 0 | 0 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 176946 | 1402 | SH |  | DFND | 49 | 1402 | 0 | 0 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 334077 | 2647 | SH |  | DFND | 47 | 1520 | 0 | 1127 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 1608023 | 12783 | SH |  | DFND | 50 | 12449 | 0 | 334 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 406017 | 3217 | SH |  | DFND | 45 | 3217 | 0 | 0 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 1067357 | 8457 | SH |  | DFND | 44 | 8457 | 0 | 0 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 1132734 | 8975 | SH |  | DFND | 43 | 5832 | 0 | 3143 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 149666 | 1185 | SH |  | DFND | 42 | 0 | 0 | 1185 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 526638 | 4172 | SH |  | DFND | 46 | 3801 | 0 | 371 |
| AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 |  | 40515 | 321 | SH |  | DFND | 44 | 321 | 0 | 0 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 17620357 | 479596 | SH |  | OTR | 4150 | 233534 | 0 | 246062 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 4041400 | 110000 | SH |  | OTR | 1850 | 0 | 0 | 110000 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 38283 | 1042 | SH |  | OTR | 443 | 0 | 0 | 1042 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 5634372 | 153358 | SH |  | DFND | 51 | 153358 | 0 | 0 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 2648513 | 72088 | SH |  | DFND | 50 | 46973 | 0 | 25115 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 8005646 | 217900 | SH |  | DFND | 47 | 0 | 0 | 217900 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 1011011 | 27518 | SH |  | DFND | 45 | 27518 | 0 | 0 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 16366604 | 445471 | SH |  | DFND | 44 | 445471 | 0 | 0 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 619803 | 16870 | SH |  | DFND | 43 | 8648 | 0 | 8222 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 246635 | 6713 | SH |  | DFND | 42 | 0 | 0 | 6713 |
| AMERICAN HEALTHCARE REIT  INC | Common Stock | 398182303 |  | 884699 | 24080 | SH |  | DFND | 46 | 24080 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 |  | 105869 | 2882 | SH |  | DFND | 44 | 2577 | 0 | 305 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 8272654 | 229350 | SH |  | DFND | 51 | 229350 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 8875167 | 246054 | SH |  | OTR | 1850 | 0 | 0 | 246054 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 3625467 | 100512 | SH |  | OTR | 1550 | 100512 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 238783 | 6620 | SH |  | OTR | 649 | 0 | 0 | 6620 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 11025733 | 305676 | SH |  | OTR | 350 | 136750 | 0 | 168926 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 6228820 | 172687 | SH |  | DFND | 50 | 125040 | 0 | 47647 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 23595046 | 654146 | SH |  | OTR | 4150 | 275376 | 0 | 378770 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 2899469 | 80384 | SH |  | DFND | 46 | 78667 | 0 | 1717 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 1734534 | 48088 | SH |  | DFND | 45 | 48088 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 25130582 | 696717 | SH |  | DFND | 44 | 696717 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 1413078 | 39176 | SH |  | DFND | 43 | 18451 | 0 | 20725 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 469378 | 13013 | SH |  | DFND | 42 | 0 | 0 | 13013 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 435978 | 12087 | SH |  | DFND | 47 | 6262 | 0 | 5825 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 81314 | 2254 | SH |  | DFND | 44 | 2254 | 0 | 0 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 |  | 176875 | 9618 | SH |  | DFND | 46 | 9618 | 0 | 0 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 |  | 198023 | 10768 | SH |  | DFND | 51 | 10768 | 0 | 0 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 |  | 253947 | 13809 | SH |  | OTR | 1243 | 0 | 0 | 13809 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 |  | 244936 | 13319 | SH |  | OTR | 1244 | 13319 | 0 | 0 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 |  | 48862 | 2657 | SH |  | OTR | 1245 | 0 | 0 | 2657 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 |  | 192469 | 10466 | SH |  | OTR | 1251 | 0 | 0 | 10466 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 |  | 508704 | 27662 | SH |  | DFND | 44 | 27662 | 0 | 0 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 |  | 83784 | 4556 | SH |  | DFND | 50 | 505 | 0 | 4051 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 1679111 | 19850 | SH |  | OTR | 50 | 19850 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 194557 | 2300 | SH |  | OTR | 2650 | 2300 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 4613985 | 53908 | SH |  | OTR | 2249 | 53908 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 35420736 | 413842 | SH |  | OTR | 2149 | 236884 | 0 | 176958 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 4407799 | 51499 | SH |  | OTR | 1949 | 0 | 0 | 51499 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 16204229 | 191562 | SH |  | OTR | 1150 | 191562 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 1579734 | 18457 | SH |  | DFND | 51 | 18457 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 5265325 | 61518 | SH |  | DFND | 47 | 17582 | 0 | 43936 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 2259576 | 26400 | SH |  | DFND | 49 | 6342 | 0 | 20058 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 4701546 | 54931 | SH |  | DFND | 46 | 51608 | 0 | 3323 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 1452205 | 16967 | SH |  | DFND | 45 | 16967 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 17142136 | 200282 | SH |  | DFND | 44 | 200282 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 4231740 | 49442 | SH |  | DFND | 43 | 29102 | 0 | 20340 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 610342 | 7130 | SH |  | DFND | 42 | 0 | 0 | 7130 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 15372946 | 181439 | SH |  | DFND | 50 | 179719 | 0 | 1720 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 2335724 | 27290 | SH |  | DFND | 44 | 26336 | 0 | 954 |
| American Outdoor Brands Inc | Common Stock | 02875D109 |  | 104938 | 10042 | SH |  | DFND | 51 | 10042 | 0 | 0 |
| American Outdoor Brands Inc | Common Stock | 02875D109 |  | 130754 | 12512 | SH |  | DFND | 44 | 0 | 0 | 12512 |
| American Outdoor Brands Inc | Common Stock | 02875D109 |  | 89159 | 8532 | SH |  | DFND | 46 | 8532 | 0 | 0 |
| American Outdoor Brands Inc | Common Stock | 02875D109 |  | 62457 | 5976 | SH |  | DFND | 50 | 0 | 0 | 5976 |
| American Outdoor Brands Inc | Common Stock | 02875D109 |  | 10335 | 989 | SH |  | OTR | 2551 | 989 | 0 | 0 |
| American Outdoor Brands Inc | Common Stock | 02875D109 |  | 6802 | 651 | SH |  | OTR | 2544 | 651 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 |  | 1568 | 150 | SH |  | DFND | 44 | 150 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 430345 | 14082 | SH |  | OTR | 150 | 14082 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 441365 | 14490 | SH |  | DFND | 51 | 14490 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 794122 | 26071 | SH |  | DFND | 44 | 26071 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 394213 | 12942 | SH |  | DFND | 46 | 12942 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 180566 | 5928 | SH |  | DFND | 50 | 0 | 0 | 5928 |
| AMERICAN PUBLIC EDUCATION IN | Common Stock | 02913V103 |  | 9138 | 300 | SH |  | DFND | 44 | 118 | 0 | 182 |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 |  | 1215980 | 15862 | SH |  | DFND | 44 | 15862 | 0 | 0 |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 |  | 971358 | 12671 | SH |  | DFND | 50 | 0 | 0 | 12671 |
| AMERICAN STS WTR CO | Common Stock | 029899101 |  | 131591 | 1717 | SH |  | DFND | 44 | 1704 | 0 | 13 |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 |  | 5944 | 162 | SH |  | DFND | 44 | 162 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 |  | 169045 | 4607 | SH |  | DFND | 46 | 4607 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 |  | 75838 | 2067 | SH |  | OTR | 443 | 0 | 0 | 2067 |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 |  | 33021 | 900 | SH |  | OTR | 3343 | 0 | 0 | 900 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 1578905 | 7250 | SH |  | OTR | 50 | 7250 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 198918 | 900 | SH |  | OTR | 3350 | 900 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 154714 | 700 | SH |  | OTR | 3346 | 700 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 1824741 | 8256 | SH |  | OTR | 3050 | 8256 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 1275064 | 5769 | SH |  | OTR | 3049 | 0 | 0 | 5769 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 3790714 | 17151 | SH |  | OTR | 649 | 0 | 0 | 17151 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 16794646 | 75987 | SH |  | OTR | 1850 | 0 | 0 | 75987 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 22828934 | 103289 | SH |  | OTR | 1550 | 0 | 0 | 103289 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 430767 | 1949 | SH |  | OTR | 648 | 0 | 0 | 1949 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 298819 | 1352 | SH |  | OTR | 451 | 1352 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 2545266 | 11516 | SH |  | OTR | 4050 | 11516 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 4610402 | 21170 | SH |  | OTR | 2650 | 21170 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 29578222 | 133826 | SH |  | OTR | 4150 | 0 | 0 | 133826 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 19499047 | 88223 | SH |  | OTR | 350 | 0 | 0 | 88223 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 454859 | 2058 | SH |  | OTR | 444 | 2058 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 1196682 | 5414 | SH |  | DFND | 42 | 0 | 0 | 5414 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 3683298 | 16665 | SH |  | DFND | 43 | 6847 | 0 | 9818 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 32251396 | 145920 | SH |  | DFND | 44 | 145920 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 9362186 | 42359 | SH |  | DFND | 45 | 21724 | 0 | 20635 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 3425367 | 15498 | SH |  | DFND | 46 | 14496 | 0 | 1002 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 5364597 | 24272 | SH |  | DFND | 47 | 6868 | 0 | 17404 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 142999 | 647 | SH |  | DFND | 49 | 647 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 11369515 | 51567 | SH |  | DFND | 50 | 32398 | 0 | 19169 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 3271096 | 14800 | SH |  | DFND | 51 | 14800 | 0 | 0 |
| AMERICAN TOWER REIT COM | Common Stock | 03027X100 |  | 4570749 | 20680 | SH |  | DFND | 44 | 19841 | 0 | 839 |
| AMERICAN VANGUARD CORP | Common Stock | 030371108 |  | 1411 | 360 | SH |  | DFND | 44 | 360 | 0 | 0 |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 |  | 26009 | 6635 | SH |  | OTR | 2551 | 6635 | 0 | 0 |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 |  | 11810 | 3013 | SH |  | OTR | 2546 | 3013 | 0 | 0 |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 |  | 23088 | 5890 | SH |  | OTR | 2544 | 5890 | 0 | 0 |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 |  | 14258 | 3637 | SH |  | DFND | 50 | 0 | 0 | 3637 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 185433 | 1333 | SH |  | DFND | 42 | 0 | 0 | 1333 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 1253520 | 9011 | SH |  | DFND | 43 | 2603 | 0 | 6408 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 3001755 | 21578 | SH |  | DFND | 44 | 21578 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 41037 | 295 | SH |  | DFND | 45 | 295 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 186776 | 1342 | SH |  | DFND | 46 | 299 | 0 | 1043 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 1296366 | 9319 | SH |  | DFND | 47 | 2753 | 0 | 6566 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 725597 | 5216 | SH |  | DFND | 49 | 0 | 0 | 5216 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 453916 | 3263 | SH |  | DFND | 51 | 3263 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 4815014 | 34613 | SH |  | OTR | 2149 | 0 | 0 | 34613 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 8092167 | 58171 | SH |  | DFND | 50 | 3137 | 0 | 55034 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 7811044 | 56150 | SH |  | OTR | 3150 | 0 | 0 | 56150 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 1219212 | 8840 | SH |  | OTR | 2650 | 8840 | 0 | 0 |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 |  | 4750 | 89 | SH |  | DFND | 44 | 59 | 0 | 30 |
| AMERICAN WOODMARK CORPORATION | Common Stock | 030506109 |  | 116613 | 2185 | SH |  | DFND | 51 | 2185 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 |  | 1671625 | 12017 | SH |  | DFND | 44 | 11695 | 0 | 322 |
| AMERICAS CAR MART INC | Common Stock | 03062T105 |  | 785 | 14 | SH |  | DFND | 44 | 14 | 0 | 0 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 2766184 | 166337 | SH |  | OTR | 1850 | 0 | 0 | 166337 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 1058715 | 63663 | SH |  | OTR | 1743 | 0 | 0 | 63663 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 8556284 | 514509 | SH |  | OTR | 1550 | 291564 | 0 | 222945 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 159897 | 9615 | SH |  | OTR | 443 | 0 | 0 | 9615 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 2316381 | 139289 | SH |  | DFND | 50 | 124335 | 0 | 14954 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 2949031 | 177332 | SH |  | DFND | 51 | 177332 | 0 | 0 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 566584 | 34070 | SH |  | DFND | 45 | 34070 | 0 | 0 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 9910066 | 595915 | SH |  | DFND | 44 | 595915 | 0 | 0 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 185407 | 11149 | SH |  | DFND | 43 | 11149 | 0 | 0 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 146111 | 8786 | SH |  | DFND | 42 | 0 | 0 | 8786 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 4000934 | 240585 | SH |  | DFND | 46 | 239123 | 0 | 1462 |
| AMERICOLD RLTY TR | Common Stock | 03064D108 |  | 6745 | 406 | SH |  | DFND | 44 | 406 | 0 | 0 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 5206002 | 9754 | SH |  | DFND | 45 | 3223 | 0 | 6531 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 10056762 | 18893 | SH |  | DFND | 50 | 7126 | 0 | 11767 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 2108767 | 3951 | SH |  | DFND | 47 | 2871 | 0 | 1080 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 4295988 | 8048 | SH |  | DFND | 46 | 3645 | 0 | 4403 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 2109300 | 3952 | SH |  | DFND | 51 | 3952 | 0 | 0 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 19038149 | 35670 | SH |  | DFND | 44 | 35670 | 0 | 0 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 2706886 | 5126 | SH |  | OTR | 2650 | 5126 | 0 | 0 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 364003 | 682 | SH |  | DFND | 42 | 0 | 0 | 682 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 1953859 | 3700 | SH |  | OTR | 50 | 3700 | 0 | 0 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 1811479 | 3394 | SH |  | DFND | 43 | 1048 | 0 | 2346 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 2225625 | 4170 | SH |  | DFND | 44 | 4095 | 0 | 75 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 363225 | 5614 | SH |  | OTR | 443 | 0 | 0 | 5614 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 952125 | 14716 | SH |  | DFND | 51 | 14716 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 274904 | 4248 | SH |  | DFND | 50 | 0 | 0 | 4248 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 1100094 | 17003 | SH |  | DFND | 46 | 17003 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 674316 | 10422 | SH |  | DFND | 44 | 9208 | 0 | 1214 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 18567 | 287 | SH |  | DFND | 44 | 287 | 0 | 0 |
| AMERISAFE  INC | Common Stock | 03071H100 |  | 480592 | 10990 | SH |  | DFND | 51 | 10990 | 0 | 0 |
| AMERISAFE  INC | Common Stock | 03071H100 |  | 555196 | 12696 | SH |  | DFND | 46 | 12696 | 0 | 0 |
| AMERISAFE  INC | Common Stock | 03071H100 |  | 1388821 | 31759 | SH |  | DFND | 44 | 31759 | 0 | 0 |
| AMERISAFE INC | Common Stock | 03071H100 |  | 24702 | 565 | SH |  | DFND | 44 | 518 | 0 | 47 |
| AMES NATL CORP | Common Stock | 031001100 |  | 24560 | 1379 | SH |  | DFND | 44 | 1379 | 0 | 0 |
| AMETEK  INC | Common Stock | 031100100 |  | 4681625 | 25902 | SH |  | DFND | 50 | 24063 | 0 | 1839 |
| AMETEK  INC | Common Stock | 031100100 |  | 1696982 | 9400 | SH |  | OTR | 50 | 9400 | 0 | 0 |
| AMETEK  INC | Common Stock | 031100100 |  | 36192 | 200 | SH |  | OTR | 3350 | 200 | 0 | 0 |
| AMETEK  INC | Common Stock | 031100100 |  | 2459608 | 13592 | SH |  | OTR | 3050 | 13592 | 0 | 0 |
| AMETEK  INC | Common Stock | 031100100 |  | 1718758 | 9498 | SH |  | OTR | 3049 | 0 | 0 | 9498 |
| AMETEK  INC | Common Stock | 031100100 |  | 598977 | 3310 | SH |  | OTR | 2549 | 0 | 0 | 3310 |
| AMETEK  INC | Common Stock | 031100100 |  | 1861716 | 10288 | SH |  | DFND | 47 | 3683 | 0 | 6605 |
| AMETEK  INC | Common Stock | 031100100 |  | 251715 | 1391 | SH |  | DFND | 42 | 0 | 0 | 1391 |
| AMETEK  INC | Common Stock | 031100100 |  | 1881441 | 10397 | SH |  | DFND | 43 | 2575 | 0 | 7822 |
| AMETEK  INC | Common Stock | 031100100 |  | 3856076 | 21309 | SH |  | DFND | 44 | 21309 | 0 | 0 |
| AMETEK  INC | Common Stock | 031100100 |  | 115995 | 641 | SH |  | DFND | 45 | 641 | 0 | 0 |
| AMETEK  INC | Common Stock | 031100100 |  | 1430896 | 7907 | SH |  | DFND | 46 | 6866 | 0 | 1041 |
| AMETEK  INC | Common Stock | 031100100 |  | 2158128 | 11926 | SH |  | DFND | 51 | 11926 | 0 | 0 |
| AMETEK INC NEW | Common Stock | 031100100 |  | 1288979 | 7123 | SH |  | DFND | 44 | 6970 | 0 | 153 |
| AMGEN INC | Common Stock | 031162100 |  | 6290602 | 22530 | SH |  | DFND | 44 | 21642 | 0 | 888 |
| AMGEN INC | Common Stock | 031162100 |  | 939541 | 3365 | SH |  | DFND | 42 | 0 | 0 | 3365 |
| AMGEN INC | Common Stock | 031162100 |  | 6400536 | 22923 | SH |  | DFND | 43 | 7770 | 0 | 15153 |
| AMGEN INC | Common Stock | 031162100 |  | 28984510 | 103809 | SH |  | DFND | 44 | 103809 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 584386 | 2093 | SH |  | DFND | 45 | 1101 | 0 | 992 |
| AMGEN INC | Common Stock | 031162100 |  | 1708765 | 6120 | SH |  | DFND | 46 | 4868 | 0 | 1252 |
| AMGEN INC | Common Stock | 031162100 |  | 6690430 | 23962 | SH |  | DFND | 47 | 10548 | 0 | 13414 |
| AMGEN INC | Common Stock | 031162100 |  | 3966969 | 14276 | SH |  | DFND | 50 | 14276 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2230804 | 7989 | SH |  | DFND | 51 | 7989 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 7326762 | 26438 | SH |  | OTR | 2650 | 26438 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2535739 | 9150 | SH |  | OTR | 50 | 9150 | 0 | 0 |
| AMICUS THERAPEUTICS  INC | Common Stock | 03152W109 |  | 253495 | 44240 | SH |  | OTR | 5651 | 0 | 0 | 44240 |
| AMICUS THERAPEUTICS  INC | Common Stock | 03152W109 |  | 41800 | 7295 | SH |  | OTR | 443 | 0 | 0 | 7295 |
| AMICUS THERAPEUTICS  INC | Common Stock | 03152W109 |  | 377349 | 65855 | SH |  | DFND | 46 | 57314 | 0 | 8540 |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 |  | 4842 | 845 | SH |  | DFND | 44 | 613 | 0 | 232 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 1841683 | 87741 | SH |  | DFND | 50 | 83850 | 0 | 3891 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 885442 | 42184 | SH |  | OTR | 2551 | 42184 | 0 | 0 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 233198 | 11110 | SH |  | OTR | 2550 | 11110 | 0 | 0 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 763700 | 36384 | SH |  | OTR | 2549 | 0 | 0 | 36384 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 2740937 | 130583 | SH |  | OTR | 2544 | 130583 | 0 | 0 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 395409 | 18838 | SH |  | OTR | 2546 | 18838 | 0 | 0 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 461237 | 21974 | SH |  | DFND | 46 | 21974 | 0 | 0 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 147244 | 7015 | SH |  | DFND | 45 | 7015 | 0 | 0 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 60787 | 2896 | SH |  | DFND | 44 | 2896 | 0 | 0 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 110323 | 5256 | SH |  | DFND | 43 | 0 | 0 | 5256 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 5121 | 244 | SH |  | DFND | 51 | 244 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 |  | 302843 | 14428 | SH |  | DFND | 44 | 14410 | 0 | 18 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 168377 | 8146 | SH |  | OTR | 443 | 0 | 0 | 8146 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 1047536 | 50679 | SH |  | OTR | 50 | 0 | 0 | 50679 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 128154 | 6200 | SH |  | OTR | 3343 | 0 | 0 | 6200 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 185885 | 8993 | SH |  | OTR | 1243 | 0 | 0 | 8993 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 299094 | 14470 | SH |  | DFND | 51 | 14470 | 0 | 0 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 669521 | 32391 | SH |  | DFND | 44 | 32391 | 0 | 0 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 53576 | 2592 | SH |  | DFND | 49 | 0 | 0 | 2592 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 764214 | 36972 | SH |  | DFND | 46 | 36972 | 0 | 0 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 8102 | 392 | SH |  | DFND | 45 | 392 | 0 | 0 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 43882 | 2123 | SH |  | DFND | 43 | 0 | 0 | 2123 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 1254399 | 60686 | SH |  | DFND | 50 | 427 | 0 | 60259 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 |  | 5808 | 281 | SH |  | DFND | 44 | 257 | 0 | 24 |
| AMNEAL PHARMACEUTICALS  INC | Common Stock | 03168L105 |  | 1308808 | 161781 | SH |  | DFND | 44 | 161781 | 0 | 0 |
| AMNEAL PHARMACEUTICALS  INC | Common Stock | 03168L105 |  | 1066721 | 131856 | SH |  | DFND | 46 | 131856 | 0 | 0 |
| AMNEAL PHARMACEUTICALS  INC | Common Stock | 03168L105 |  | 1595732 | 196277 | SH |  | OTR | 150 | 196277 | 0 | 0 |
| AMNEAL PHARMACEUTICALS  INC | Common Stock | 03168L105 |  | 151800 | 18764 | SH |  | OTR | 443 | 0 | 0 | 18764 |
| AMNEAL PHARMACEUTICALS  INC | Common Stock | 03168L105 |  | 428745 | 52997 | SH |  | OTR | 3343 | 0 | 0 | 52997 |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 |  | 11383 | 1407 | SH |  | DFND | 44 | 1288 | 0 | 119 |
| AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 |  | 19172 | 835 | SH |  | DFND | 44 | 766 | 0 | 69 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4903343 | 49654 | SH |  | DFND | 44 | 48362 | 0 | 1292 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 9489282 | 96094 | SH |  | DFND | 43 | 61530 | 0 | 34564 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 1471037 | 14896 | SH |  | DFND | 42 | 0 | 0 | 14896 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 2109672 | 21600 | SH |  | OTR | 50 | 21600 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 53621 | 543 | SH |  | OTR | 3351 | 543 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 17873 | 181 | SH |  | OTR | 3346 | 181 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 2140603 | 21677 | SH |  | OTR | 3049 | 0 | 0 | 21677 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 515277 | 5218 | SH |  | OTR | 2349 | 5218 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 3063718 | 31025 | SH |  | OTR | 3050 | 31025 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 24606500 | 250183 | SH |  | DFND | 50 | 153803 | 0 | 96380 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 1239016 | 12547 | SH |  | DFND | 49 | 12547 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 12980391 | 131447 | SH |  | DFND | 47 | 22202 | 0 | 109245 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 2118780 | 21456 | SH |  | DFND | 46 | 17999 | 0 | 3457 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 1817394 | 18404 | SH |  | DFND | 45 | 12591 | 0 | 5813 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 30145708 | 305273 | SH |  | DFND | 44 | 305273 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 4111357 | 41634 | SH |  | DFND | 51 | 41634 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Common Stock | 03212B103 |  | 24253 | 7579 | SH |  | DFND | 44 | 7579 | 0 | 0 |
| AMPLIFY ETF TR ADVANCED BATTER | ETF | 032108805 |  | 1168 | 125 | SH |  | DFND | 44 | 125 | 0 | 0 |
| Amplitude Inc | Common Stock | 03213A104 |  | 197939 | 15962 | SH |  | DFND | 46 | 15962 | 0 | 0 |
| Amplitude Inc | Common Stock | 03213A104 |  | 71982 | 5805 | SH |  | OTR | 2546 | 5805 | 0 | 0 |
| Amplitude Inc | Common Stock | 03213A104 |  | 76880 | 6200 | SH |  | OTR | 3343 | 0 | 0 | 6200 |
| AMPLITUDE INC | Common Stock | 03213A104 |  | 372 | 30 | SH |  | DFND | 44 | 30 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 |  | 24481 | 5815 | SH |  | DFND | 44 | 5815 | 0 | 0 |
| Amrize AG | Common Stock | H2927K103 |  | 6969260 | 140160 | SH |  | DFND | 44 | 140160 | 0 | 0 |
| Amrize AG | Common Stock | H2927K103 |  | 114186 | 2327 | SH |  | OTR | 2650 | 2327 | 0 | 0 |
| Amrize AG | Common Stock | H2927K103 |  | 1223051 | 24597 | SH |  | DFND | 45 | 12314 | 0 | 12283 |
| Amrize AG | Common Stock | H2927K103 |  | 1779464 | 35822 | SH |  | DFND | 46 | 35822 | 0 | 0 |
| Amrize AG | Common Stock | H2927K103 |  | 354628 | 7132 | SH |  | DFND | 47 | 6634 | 0 | 498 |
| Amrize AG | Common Stock | H2927K103 |  | 1026643 | 20647 | SH |  | DFND | 43 | 7647 | 0 | 13000 |
| Amrize AG | Common Stock | H2927K103 |  | 248816 | 5004 | SH |  | DFND | 42 | 0 | 0 | 5004 |
| Amrize AG | Common Stock | H2927K103 |  | 2320252 | 46663 | SH |  | OTR | 5449 | 0 | 0 | 46663 |
| Amrize AG | Common Stock | H2927K103 |  | 1141007 | 22947 | SH |  | OTR | 5450 | 22947 | 0 | 0 |
| Amrize AG | Common Stock | H2927K103 |  | 2288130 | 46017 | SH |  | DFND | 51 | 46017 | 0 | 0 |
| Amrize AG | Common Stock | H2927K103 |  | 3064914 | 62238 | SH |  | DFND | 50 | 59101 | 0 | 3137 |
| Amrize AG | Common Stock | H2927K103 |  | 144248 | 2901 | SH |  | DFND | 49 | 2901 | 0 | 0 |
| Amrize AG | Common Stock | H2927K103 |  | 177811 | 3576 | SH |  | OTR | 750 | 0 | 0 | 3576 |
| AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 |  | 39928 | 6229 | SH |  | DFND | 44 | 6229 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 5721399 | 24145 | SH |  | OTR | 2650 | 24145 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 142812 | 600 | SH |  | OTR | 3350 | 600 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 119010 | 500 | SH |  | OTR | 3346 | 500 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 2442799 | 10263 | SH |  | OTR | 3050 | 10263 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 1707079 | 7172 | SH |  | OTR | 3049 | 0 | 0 | 7172 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 2684389 | 11278 | SH |  | DFND | 51 | 11278 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 6066176 | 25600 | SH |  | OTR | 50 | 25600 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 665265 | 2795 | SH |  | DFND | 49 | 2795 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 12447421 | 52424 | SH |  | DFND | 50 | 45922 | 0 | 6502 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 996589 | 4187 | SH |  | DFND | 42 | 0 | 0 | 4187 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 30502263 | 128150 | SH |  | DFND | 44 | 128150 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 3977076 | 16709 | SH |  | DFND | 43 | 5725 | 0 | 10984 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 3623599 | 15223 | SH |  | DFND | 46 | 13304 | 0 | 1919 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 11652269 | 48955 | SH |  | DFND | 47 | 8129 | 0 | 40826 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 3754289 | 15773 | SH |  | DFND | 45 | 4934 | 0 | 10839 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3190323 | 13404 | SH |  | DFND | 44 | 12730 | 0 | 674 |
| AnaptysBio Inc | Common Stock | 032724106 |  | 231057 | 10408 | SH |  | OTR | 2551 | 10408 | 0 | 0 |
| AnaptysBio Inc | Common Stock | 032724106 |  | 108558 | 4890 | SH |  | OTR | 2546 | 4890 | 0 | 0 |
| AnaptysBio Inc | Common Stock | 032724106 |  | 188544 | 8493 | SH |  | OTR | 2544 | 8493 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 |  | 553 | 60 | SH |  | DFND | 44 | 60 | 0 | 0 |
| ANDERSONS INC | Common Stock | 034164103 |  | 2903 | 79 | SH |  | DFND | 44 | 79 | 0 | 0 |
| Angel Oak Mortgage REIT Inc | Common Stock | 03464Y108 |  | 131922 | 14005 | SH |  | DFND | 44 | 14005 | 0 | 0 |
| ANGI INC CL A NEW | Common Stock | 00183L201 |  | 14009 | 918 | SH |  | DFND | 44 | 918 | 0 | 0 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 |  | 9672 | 975 | SH |  | DFND | 44 | 975 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 3204217 | 70314 | SH |  | DFND | 42 | 0 | 0 | 70314 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 13204162 | 290049 | SH |  | DFND | 43 | 264616 | 0 | 25433 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 36279779 | 796429 | SH |  | DFND | 44 | 796429 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 1036598 | 22790 | SH |  | DFND | 45 | 22790 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 11468041 | 251845 | SH |  | DFND | 46 | 203708 | 0 | 48137 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 47545532 | 1043351 | SH |  | DFND | 50 | 871006 | 0 | 172345 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 17195744 | 377589 | SH |  | DFND | 51 | 377589 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 11824168 | 269466 | SH |  | OTR | 150 | 269466 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 16225061 | 356047 | SH |  | OTR | 3449 | 77497 | 0 | 278550 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 15517399 | 340517 | SH |  | OTR | 3544 | 340517 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC ORD USD1 | Common Stock | G0378L100 |  | 4603 | 101 | SH |  | DFND | 44 | 101 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 657096 | 9562 | SH |  | DFND | 44 | 9353 | 0 | 209 |
| ANI PHARMACEUTICALS  INC | Common Stock | 00182C103 |  | 97875 | 1500 | SH |  | OTR | 3343 | 0 | 0 | 1500 |
| ANI PHARMACEUTICALS  INC | Common Stock | 00182C103 |  | 823348 | 12618 | SH |  | DFND | 50 | 0 | 0 | 12618 |
| ANI PHARMACEUTICALS  INC | Common Stock | 00182C103 |  | 3291732 | 50448 | SH |  | DFND | 46 | 50448 | 0 | 0 |
| ANI PHARMACEUTICALS  INC | Common Stock | 00182C103 |  | 2096221 | 32126 | SH |  | DFND | 51 | 32126 | 0 | 0 |
| ANI PHARMACEUTICALS  INC | Common Stock | 00182C103 |  | 4574742 | 70111 | SH |  | DFND | 44 | 68865 | 0 | 1246 |
| ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 |  | 9396 | 144 | SH |  | DFND | 44 | 134 | 0 | 10 |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 |  | 5618 | 531 | SH |  | DFND | 44 | 424 | 0 | 107 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 559485 | 29728 | SH |  | DFND | 42 | 0 | 0 | 29728 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 1964074 | 104361 | SH |  | DFND | 43 | 97273 | 0 | 7088 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 11251292 | 597837 | SH |  | DFND | 44 | 597837 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 2504977 | 133101 | SH |  | DFND | 46 | 130500 | 0 | 2601 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 628456 | 33393 | SH |  | DFND | 47 | 0 | 0 | 33393 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 5350842 | 282595 | SH |  | DFND | 50 | 268581 | 0 | 14014 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 530931 | 28211 | SH |  | DFND | 51 | 28211 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 7476000 | 397237 | SH |  | OTR | 1349 | 0 | 0 | 397237 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 559143 | 28807 | SH |  | OTR | 2650 | 28807 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 401787 | 20700 | SH |  | OTR | 50 | 20700 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 916176 | 48681 | SH |  | DFND | 45 | 48681 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 |  | 368954 | 19604 | SH |  | DFND | 44 | 18882 | 0 | 722 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 180175 | 513 | SH |  | DFND | 42 | 0 | 0 | 513 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 138876 | 400 | SH |  | OTR | 50 | 400 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 1430422 | 4120 | SH |  | OTR | 2650 | 4120 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 1891670 | 5386 | SH |  | OTR | 2451 | 5386 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 3790366 | 10792 | SH |  | OTR | 2449 | 0 | 0 | 10792 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 8558177 | 24367 | SH |  | OTR | 2448 | 0 | 0 | 24367 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 331902 | 945 | SH |  | OTR | 2349 | 945 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 632196 | 1800 | SH |  | OTR | 2446 | 1800 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 10648570 | 30323 | SH |  | DFND | 50 | 26801 | 0 | 3522 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 3778775 | 10759 | SH |  | DFND | 47 | 1442 | 0 | 9317 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 3825488 | 10892 | SH |  | DFND | 46 | 10626 | 0 | 266 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 5441802 | 15494 | SH |  | DFND | 45 | 15494 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 11989948 | 34138 | SH |  | DFND | 44 | 34138 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 8128284 | 23143 | SH |  | DFND | 51 | 23143 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 1096157 | 3121 | SH |  | DFND | 43 | 786 | 0 | 2335 |
| ANSYS INC | Common Stock | 03662Q105 |  | 1317075 | 3750 | SH |  | DFND | 44 | 3698 | 0 | 52 |
| ANTERIS TECHNOLOGIES GLOBAL | Common Stock | 03675P102 |  | 14004 | 3695 | SH |  | DFND | 44 | 3695 | 0 | 0 |
| Anterix Inc | Common Stock | 03676C100 |  | 141100 | 5501 | SH |  | OTR | 3343 | 0 | 0 | 5501 |
| ANTERIX INC | Common Stock | 03676C100 |  | 6643 | 259 | SH |  | DFND | 44 | 259 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 |  | 124422 | 6566 | SH |  | DFND | 44 | 5933 | 0 | 633 |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 |  | 207540 | 10952 | SH |  | OTR | 443 | 0 | 0 | 10952 |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 |  | 79950 | 4219 | SH |  | DFND | 43 | 0 | 0 | 4219 |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 |  | 99203 | 5235 | SH |  | DFND | 47 | 0 | 0 | 5235 |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 |  | 1157077 | 61059 | SH |  | DFND | 46 | 60384 | 0 | 675 |
| ANTERO RES CORP | Common Stock | 03674X106 |  | 217391 | 5397 | SH |  | DFND | 44 | 5346 | 0 | 51 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 1593364 | 39557 | SH |  | DFND | 46 | 37787 | 0 | 1770 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 132924 | 3300 | SH |  | OTR | 3350 | 3300 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 100700 | 2500 | SH |  | OTR | 3346 | 2500 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 661437 | 16421 | SH |  | DFND | 47 | 16421 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 70006 | 1700 | SH |  | OTR | 2650 | 1700 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 793797 | 19707 | SH |  | OTR | 451 | 19707 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 1195872 | 29689 | SH |  | OTR | 444 | 29689 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 145008 | 3600 | SH |  | OTR | 3343 | 0 | 0 | 3600 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 256059 | 6357 | SH |  | DFND | 51 | 6357 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 5577765 | 138323 | SH |  | DFND | 50 | 24622 | 0 | 113701 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 86642 | 2151 | SH |  | DFND | 43 | 2151 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 99249 | 2464 | SH |  | DFND | 49 | 2464 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 605932 | 15043 | SH |  | OTR | 443 | 0 | 0 | 15043 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 3837925 | 95281 | SH |  | DFND | 44 | 95281 | 0 | 0 |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 |  | 891 | 246 | SH |  | DFND | 44 | 246 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 |  | 301321 | 83237 | SH |  | DFND | 46 | 83237 | 0 | 0 |
| AON PLC SHS CL A | Common Stock | G0403H108 |  | 2087881 | 5852 | SH |  | DFND | 44 | 5527 | 0 | 325 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 2437848 | 6833 | SH |  | DFND | 49 | 0 | 0 | 6833 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 446306 | 1251 | SH |  | DFND | 42 | 0 | 0 | 1251 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 3310732 | 9280 | SH |  | DFND | 43 | 4718 | 0 | 4562 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 48413402 | 135703 | SH |  | DFND | 44 | 135703 | 0 | 0 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 774882 | 2172 | SH |  | DFND | 45 | 2172 | 0 | 0 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 4008912 | 11237 | SH |  | DFND | 46 | 10469 | 0 | 768 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 4331423 | 12141 | SH |  | DFND | 47 | 3325 | 0 | 8816 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 2027104 | 5727 | SH |  | DFND | 50 | 5192 | 0 | 535 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 35273 | 100 | SH |  | OTR | 2650 | 100 | 0 | 0 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 4060642 | 11382 | SH |  | DFND | 51 | 11382 | 0 | 0 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 6290392 | 17632 | SH |  | OTR | 2446 | 17632 | 0 | 0 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 1216918 | 3450 | SH |  | OTR | 50 | 3450 | 0 | 0 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 11273616 | 31600 | SH |  | OTR | 3647 | 0 | 0 | 31600 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 |  | 13307148 | 37300 | SH |  | OTR | 3646 | 37300 | 0 | 0 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 71623 | 3859 | SH |  | OTR | 2650 | 3859 | 0 | 0 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 258876 | 14154 | SH |  | DFND | 51 | 14154 | 0 | 0 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 838084 | 45822 | SH |  | DFND | 47 | 37672 | 0 | 8150 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 36488 | 1995 | SH |  | DFND | 45 | 1995 | 0 | 0 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 553857 | 30282 | SH |  | DFND | 44 | 30282 | 0 | 0 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 61801 | 3379 | SH |  | DFND | 46 | 2517 | 0 | 862 |
| APA CORPORATION COM | Common Stock | 03743Q108 |  | 459904 | 25145 | SH |  | DFND | 44 | 24730 | 0 | 415 |
| APARTMENT INVT N MGMT CO CL A | Common Stock | 03748R747 |  | 71978 | 8321 | SH |  | DFND | 44 | 8268 | 0 | 53 |
| APELLIS PHARMACEUTICALS  INC | Common Stock | 03753U106 |  | 132064 | 7629 | SH |  | DFND | 46 | 7188 | 0 | 441 |
| APELLIS PHARMACEUTICALS  INC | Common Stock | 03753U106 |  | 38514 | 2225 | SH |  | OTR | 443 | 0 | 0 | 2225 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 |  | 1229 | 71 | SH |  | DFND | 44 | 71 | 0 | 0 |
| API GROUP CORP | Common Stock | 00187Y100 |  | 116777 | 2288 | SH |  | DFND | 44 | 2279 | 0 | 9 |
| API GROUP CORPORATION | Common Stock | 00187Y100 |  | 511469 | 10019 | SH |  | OTR | 443 | 0 | 0 | 10019 |
| API GROUP CORPORATION | Common Stock | 00187Y100 |  | 185770 | 3639 | SH |  | OTR | 2551 | 3639 | 0 | 0 |
| API GROUP CORPORATION | Common Stock | 00187Y100 |  | 1492702 | 29240 | SH |  | DFND | 51 | 29240 | 0 | 0 |
| API GROUP CORPORATION | Common Stock | 00187Y100 |  | 164483 | 3222 | SH |  | OTR | 2546 | 3222 | 0 | 0 |
| API GROUP CORPORATION | Common Stock | 00187Y100 |  | 1892359 | 37068 | SH |  | DFND | 46 | 35996 | 0 | 1072 |
| API GROUP CORPORATION | Common Stock | 00187Y100 |  | 9276806 | 181720 | SH |  | DFND | 44 | 180998 | 0 | 722 |
| API GROUP CORPORATION | Common Stock | 00187Y100 |  | 204905 | 4013 | SH |  | DFND | 50 | 0 | 0 | 4013 |
| APOGEE ENTERPRISES  INC | Common Stock | 037598109 |  | 248999 | 6133 | SH |  | DFND | 44 | 6133 | 0 | 0 |
| APOGEE ENTERPRISES  INC | Common Stock | 037598109 |  | 94151 | 2319 | SH |  | DFND | 46 | 2319 | 0 | 0 |
| APOGEE ENTERPRISES  INC | Common Stock | 037598109 |  | 206288 | 5081 | SH |  | DFND | 51 | 5081 | 0 | 0 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 |  | 10855 | 267 | SH |  | DFND | 44 | 267 | 0 | 0 |
| Apogee Therapeutics Inc | Common Stock | 03770N101 |  | 365593 | 8418 | SH |  | DFND | 46 | 8230 | 0 | 188 |
| Apogee Therapeutics Inc | Common Stock | 03770N101 |  | 255455 | 5882 | SH |  | DFND | 51 | 5882 | 0 | 0 |
| Apogee Therapeutics Inc | Common Stock | 03770N101 |  | 89682 | 2065 | SH |  | DFND | 50 | 0 | 0 | 2065 |
| Apogee Therapeutics Inc | Common Stock | 03770N101 |  | 231568 | 5332 | SH |  | DFND | 44 | 5332 | 0 | 0 |
| APOGEE THERAPEUTICS INC | Common Stock | 03770N101 |  | 3084 | 71 | SH |  | DFND | 44 | 71 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | Common Stock | 03762U105 |  | 4404 | 455 | SH |  | DFND | 44 | 455 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Preferred Stock | 03769M304 |  | 5533959 | 3696700 | SH |  | OTR | 250 | 3696700 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 1943712 | 13600 | SH |  | OTR | 50 | 13600 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 57168 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 625504 | 4409 | SH |  | DFND | 51 | 4409 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 2830399 | 19850 | SH |  | DFND | 50 | 19850 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 1515739 | 10684 | SH |  | DFND | 47 | 6304 | 0 | 4380 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 5390969 | 37999 | SH |  | DFND | 46 | 36542 | 0 | 1456 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 33088481 | 233231 | SH |  | DFND | 44 | 233231 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 1400398 | 9871 | SH |  | DFND | 43 | 5271 | 0 | 4600 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 362477 | 2555 | SH |  | DFND | 42 | 0 | 0 | 2555 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 1157659 | 8160 | SH |  | DFND | 45 | 8160 | 0 | 0 |
| Apollo Global Management Inc C | Common Stock | 03769M106 |  | 1981945 | 13970 | SH |  | DFND | 44 | 13523 | 0 | 447 |
| APOLLO MEDICAL HLDGS INC | Common Stock | 03763A207 |  | 348 | 14 | SH |  | DFND | 44 | 14 | 0 | 0 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 54806 | 238 | SH |  | OTR | 649 | 0 | 0 | 238 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 465935 | 2023 | SH |  | DFND | 50 | 0 | 0 | 2023 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 7628485 | 33127 | SH |  | DFND | 44 | 32860 | 0 | 267 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 27633 | 120 | SH |  | DFND | 45 | 120 | 0 | 0 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 2694344 | 11700 | SH |  | DFND | 46 | 11700 | 0 | 0 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 1082546 | 4701 | SH |  | DFND | 51 | 4701 | 0 | 0 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 2924786 | 12701 | SH |  | OTR | 2544 | 12701 | 0 | 0 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 201264 | 874 | SH |  | OTR | 2546 | 874 | 0 | 0 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 548526 | 2382 | SH |  | OTR | 2551 | 2382 | 0 | 0 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 554974 | 2410 | SH |  | OTR | 5651 | 0 | 0 | 2410 |
| APPFOLIO INC | Common Stock | 03783C100 |  | 30167 | 131 | SH |  | DFND | 44 | 113 | 0 | 18 |
| APPIAN CORP | Common Stock | 03782L101 |  | 4867 | 163 | SH |  | DFND | 44 | 163 | 0 | 0 |
| APPIAN CORPORATION | Common Stock | 03782L101 |  | 512994 | 17180 | SH |  | OTR | 2544 | 17180 | 0 | 0 |
| APPIAN CORPORATION | Common Stock | 03782L101 |  | 578955 | 19389 | SH |  | DFND | 44 | 19389 | 0 | 0 |
| APPIAN CORPORATION | Common Stock | 03782L101 |  | 456750 | 15296 | SH |  | DFND | 46 | 15296 | 0 | 0 |
| APPIAN CORPORATION | Common Stock | 03782L101 |  | 227531 | 7619 | SH |  | DFND | 50 | 0 | 0 | 7619 |
| APPIAN CORPORATION | Common Stock | 03782L101 |  | 351004 | 11755 | SH |  | DFND | 51 | 11755 | 0 | 0 |
| APPIAN CORPORATION | Common Stock | 03782L101 |  | 1252800 | 43200 | SH |  | OTR | 150 | 43200 | 0 | 0 |
| APPIAN CORPORATION | Common Stock | 03782L101 |  | 256288 | 8583 | SH |  | OTR | 2546 | 8583 | 0 | 0 |
| APPIAN CORPORATION | Common Stock | 03782L101 |  | 580866 | 19453 | SH |  | OTR | 2551 | 19453 | 0 | 0 |
| APPIAN CORPORATION | Common Stock | 03782L101 |  | 89580 | 3000 | SH |  | OTR | 3343 | 0 | 0 | 3000 |
| Apple Hospitality REIT  Inc | Common Stock | 03784Y200 |  | 1021125 | 87500 | SH |  | DFND | 47 | 0 | 0 | 87500 |
| Apple Hospitality REIT  Inc | Common Stock | 03784Y200 |  | 5811 | 498 | SH |  | DFND | 45 | 498 | 0 | 0 |
| Apple Hospitality REIT  Inc | Common Stock | 03784Y200 |  | 890094 | 76272 | SH |  | DFND | 44 | 76272 | 0 | 0 |
| Apple Hospitality REIT  Inc | Common Stock | 03784Y200 |  | 7725 | 662 | SH |  | DFND | 50 | 662 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 |  | 5135 | 440 | SH |  | DFND | 44 | 347 | 0 | 93 |
| APPLE INC | Common Stock | 037833100 |  | 31805426 | 158173 | SH |  | OTR | 150 | 158173 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18397593 | 89670 | SH |  | OTR | 444 | 89670 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1348172 | 6571 | SH |  | OTR | 3351 | 6571 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 76396896 | 372359 | SH |  | OTR | 649 | 0 | 0 | 372359 |
| APPLE INC | Common Stock | 037833100 |  | 92082214 | 448809 | SH |  | DFND | 51 | 448809 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12204332 | 59484 | SH |  | OTR | 451 | 59484 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 319490576 | 1564668 | SH |  | DFND | 50 | 1172771 | 0 | 391897 |
| APPLE INC | Common Stock | 037833100 |  | 25408388 | 123840 | SH |  | DFND | 42 | 0 | 0 | 123840 |
| APPLE INC | Common Stock | 037833100 |  | 106625207 | 519692 | SH |  | DFND | 47 | 249567 | 0 | 270125 |
| APPLE INC | Common Stock | 037833100 |  | 270911340 | 1320423 | SH |  | DFND | 46 | 1250819 | 0 | 69604 |
| APPLE INC | Common Stock | 037833100 |  | 147100529 | 716969 | SH |  | DFND | 45 | 242850 | 0 | 474119 |
| APPLE INC | Common Stock | 037833100 |  | 1002439161 | 4885895 | SH |  | DFND | 44 | 4885895 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 157120417 | 765806 | SH |  | DFND | 43 | 309290 | 0 | 456516 |
| APPLE INC | Common Stock | 037833100 |  | 1166391 | 5685 | SH |  | OTR | 2446 | 5685 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12256855 | 59740 | SH |  | DFND | 49 | 52758 | 0 | 6982 |
| APPLE INC | Common Stock | 037833100 |  | 15715611 | 76598 | SH |  | OTR | 2448 | 0 | 0 | 76598 |
| APPLE INC | Common Stock | 037833100 |  | 14790089 | 72087 | SH |  | OTR | 648 | 0 | 0 | 72087 |
| APPLE INC | Common Stock | 037833100 |  | 3470860 | 16917 | SH |  | OTR | 2451 | 16917 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6968599 | 33965 | SH |  | OTR | 2449 | 0 | 0 | 33965 |
| APPLE INC | Common Stock | 037833100 |  | 2128228 | 10373 | SH |  | OTR | 5451 | 10373 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4690391 | 22861 | SH |  | OTR | 5349 | 0 | 0 | 22861 |
| APPLE INC | Common Stock | 037833100 |  | 2457321 | 11977 | SH |  | OTR | 5251 | 11977 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3752148 | 18288 | SH |  | OTR | 5249 | 0 | 0 | 18288 |
| APPLE INC | Common Stock | 037833100 |  | 2425930 | 11824 | SH |  | OTR | 3346 | 11824 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3080832 | 15016 | SH |  | OTR | 3050 | 15016 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1445012 | 7043 | SH |  | OTR | 5246 | 7043 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1286912 | 6400 | SH |  | OTR | 2650 | 6400 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5254198 | 25609 | SH |  | OTR | 2551 | 25609 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6346318 | 30932 | SH |  | OTR | 2550 | 30932 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 24035665 | 117150 | SH |  | OTR | 2549 | 0 | 0 | 117150 |
| APPLE INC | Common Stock | 037833100 |  | 2522359 | 12294 | SH |  | OTR | 2546 | 12294 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 56001986 | 278506 | SH |  | OTR | 50 | 278506 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 45939614 | 223910 | SH |  | OTR | 2544 | 223910 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2152848 | 10493 | SH |  | OTR | 3049 | 0 | 0 | 10493 |
| APPLE INC | Common Stock | 037833100 |  | 2676032 | 13043 | SH |  | OTR | 3350 | 13043 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 132262002 | 644646 | SH |  | DFND | 44 | 619178 | 0 | 25468 |
| APPLIED DIGITAL CORP COM NEW | Common Stock | 038169207 |  | 20654 | 2051 | SH |  | DFND | 44 | 2051 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 |  | 147852 | 636 | SH |  | DFND | 44 | 588 | 0 | 48 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 1525569 | 6563 | SH |  | DFND | 44 | 6563 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 321943 | 1385 | SH |  | DFND | 43 | 0 | 0 | 1385 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 132395 | 569 | SH |  | DFND | 50 | 0 | 0 | 569 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 332403 | 1430 | SH |  | DFND | 51 | 1430 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 112273 | 483 | SH |  | OTR | 443 | 0 | 0 | 483 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 691120 | 2973 | SH |  | DFND | 46 | 2973 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 2191347 | 11970 | SH |  | OTR | 5249 | 0 | 0 | 11970 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 1037091 | 5665 | SH |  | OTR | 5246 | 5665 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 8542166 | 46625 | SH |  | OTR | 50 | 46625 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 73228 | 400 | SH |  | OTR | 3350 | 400 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 607609 | 3319 | SH |  | OTR | 2446 | 3319 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 54921 | 300 | SH |  | OTR | 3346 | 300 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 7043508 | 38445 | SH |  | OTR | 2650 | 38445 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 1818251 | 9932 | SH |  | OTR | 2451 | 9932 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 3647486 | 19924 | SH |  | OTR | 2449 | 0 | 0 | 19924 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 8224968 | 44928 | SH |  | OTR | 2448 | 0 | 0 | 44928 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 524678 | 2866 | SH |  | OTR | 2349 | 2866 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 1435268 | 7840 | SH |  | OTR | 5251 | 7840 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 12197755 | 66578 | SH |  | OTR | 150 | 66578 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 14991236 | 81888 | SH |  | DFND | 45 | 62299 | 0 | 19589 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 3342666 | 18258 | SH |  | DFND | 42 | 0 | 0 | 18258 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 63170134 | 345060 | SH |  | DFND | 44 | 345060 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 463533 | 2532 | SH |  | OTR | 2249 | 2532 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 13888067 | 75862 | SH |  | DFND | 43 | 52909 | 0 | 22953 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 8374720 | 45746 | SH |  | DFND | 47 | 13303 | 0 | 32443 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 3213427 | 17553 | SH |  | DFND | 49 | 13192 | 0 | 4361 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 40741631 | 222531 | SH |  | DFND | 50 | 166847 | 0 | 55684 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 17236321 | 94151 | SH |  | DFND | 51 | 94151 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 14804899 | 80870 | SH |  | DFND | 46 | 74944 | 0 | 5926 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 5739805 | 31353 | SH |  | DFND | 44 | 30370 | 0 | 983 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 |  | 6782 | 264 | SH |  | DFND | 44 | 264 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 1790659 | 5115 | SH |  | DFND | 44 | 4869 | 0 | 246 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 3137767 | 8963 | SH |  | OTR | 648 | 0 | 0 | 8963 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 1513045 | 4322 | SH |  | OTR | 5349 | 0 | 0 | 4322 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 917227 | 2748 | SH |  | OTR | 50 | 2748 | 0 | 0 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 2946943 | 8829 | SH |  | OTR | 850 | 8829 | 0 | 0 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 8834268 | 25235 | SH |  | OTR | 649 | 0 | 0 | 25235 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 1567658 | 4478 | SH |  | DFND | 51 | 4478 | 0 | 0 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 16338280 | 46821 | SH |  | DFND | 50 | 4814 | 0 | 42007 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 24584017 | 70224 | SH |  | DFND | 47 | 5332 | 0 | 64892 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 11176063 | 31924 | SH |  | DFND | 46 | 21801 | 0 | 10123 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 329775 | 942 | SH |  | DFND | 45 | 942 | 0 | 0 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 849294 | 2426 | SH |  | DFND | 44 | 2426 | 0 | 0 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 3363918 | 9609 | SH |  | DFND | 43 | 2570 | 0 | 7039 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 449852 | 1285 | SH |  | DFND | 42 | 0 | 0 | 1285 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 2496770 | 7132 | SH |  | DFND | 49 | 0 | 0 | 7132 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 161592 | 1033 | SH |  | DFND | 45 | 1033 | 0 | 0 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 410315 | 2623 | SH |  | OTR | 2550 | 2623 | 0 | 0 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 277976 | 1777 | SH |  | DFND | 51 | 1777 | 0 | 0 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 944212 | 6036 | SH |  | DFND | 50 | 5456 | 0 | 580 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 426271 | 2725 | SH |  | DFND | 44 | 2725 | 0 | 0 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 128460 | 821 | SH |  | DFND | 46 | 475 | 0 | 346 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 62328 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 212431 | 1358 | SH |  | DFND | 43 | 0 | 0 | 1358 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 163312 | 1044 | SH |  | DFND | 47 | 0 | 0 | 1044 |
| APTARGROUP INC | Common Stock | 038336103 |  | 48348 | 309 | SH |  | DFND | 44 | 242 | 0 | 67 |
| APTIV PLC | Common Stock | G3265R107 |  | 13346277 | 194042 | SH |  | OTR | 1150 | 194042 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 72176 | 1058 | SH |  | DFND | 51 | 1058 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 491845 | 7151 | SH |  | OTR | 2650 | 7151 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 9811151 | 142687 | SH |  | DFND | 50 | 142687 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 299349 | 4388 | SH |  | OTR | 2349 | 4388 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 54780 | 803 | SH |  | DFND | 45 | 803 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 1072691 | 15724 | SH |  | DFND | 44 | 15724 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 1855788 | 27203 | SH |  | DFND | 43 | 4072 | 0 | 23131 |
| APTIV PLC | Common Stock | G3265R107 |  | 130436 | 1912 | SH |  | DFND | 42 | 0 | 0 | 1912 |
| APTIV PLC | Common Stock | G3265R107 |  | 1572334 | 23048 | SH |  | DFND | 47 | 13507 | 0 | 9541 |
| APTIV PLC COM SHS | Common Stock | G3265R107 |  | 340691 | 4994 | SH |  | DFND | 44 | 4842 | 0 | 152 |
| AQUESTIVE THERAPEUTICS  INC | Common Stock | 03843E104 |  | 162785 | 49180 | SH |  | DFND | 46 | 49180 | 0 | 0 |
| AQUESTIVE THERAPEUTICS  INC | Common Stock | 03843E104 |  | 91073 | 27514 | SH |  | DFND | 50 | 0 | 0 | 27514 |
| AQUESTIVE THERAPEUTICS  INC | Common Stock | 03843E104 |  | 168843 | 51010 | SH |  | DFND | 51 | 51010 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 3126558 | 74673 | SH |  | DFND | 44 | 74673 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 1160144 | 27708 | SH |  | DFND | 46 | 26268 | 0 | 1440 |
| ARAMARK | Common Stock | 03852U106 |  | 987797 | 23592 | SH |  | DFND | 51 | 23592 | 0 | 0 |
| ARAMARK COM | Common Stock | 03852U106 |  | 55580 | 1327 | SH |  | DFND | 44 | 1327 | 0 | 0 |
| ARBOR REALTY TRUST  INC | Common Stock | 038923108 |  | 28890 | 2700 | SH |  | DFND | 46 | 2700 | 0 | 0 |
| ARBOR RLTY TR INC | Common Stock | 038923108 |  | 21454 | 2005 | SH |  | DFND | 44 | 2005 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 |  | 24572 | 7952 | SH |  | DFND | 44 | 7952 | 0 | 0 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 37972 | 493 | SH |  | DFND | 44 | 493 | 0 | 0 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 885229 | 11495 | SH |  | OTR | 2551 | 11495 | 0 | 0 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 576111 | 7481 | SH |  | OTR | 2549 | 0 | 0 | 7481 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 373652 | 4852 | SH |  | OTR | 2546 | 4852 | 0 | 0 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 1241786 | 16125 | SH |  | OTR | 2544 | 16125 | 0 | 0 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 2608851 | 33876 | SH |  | DFND | 44 | 33033 | 0 | 843 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 179587 | 2332 | SH |  | DFND | 50 | 0 | 0 | 2332 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 367260 | 4769 | SH |  | DFND | 46 | 4769 | 0 | 0 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 237421 | 3083 | SH |  | DFND | 51 | 3083 | 0 | 0 |
| Arcellx Inc | Common Stock | 03940C100 |  | 1111745 | 16883 | SH |  | DFND | 51 | 16883 | 0 | 0 |
| Arcellx Inc | Common Stock | 03940C100 |  | 346634 | 5264 | SH |  | DFND | 50 | 0 | 0 | 5264 |
| Arcellx Inc | Common Stock | 03940C100 |  | 1501939 | 22808 | SH |  | DFND | 46 | 22101 | 0 | 707 |
| Arcellx Inc | Common Stock | 03940C100 |  | 5421480 | 82330 | SH |  | DFND | 44 | 81288 | 0 | 1042 |
| ARCELLX INC | Common Stock | 03940C100 |  | 51363 | 780 | SH |  | DFND | 44 | 780 | 0 | 0 |
| ArcelorMittal SA | Common Stock | 03938L203 |  | 660085 | 20902 | SH |  | DFND | 47 | 20902 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 509282 | 16127 | SH |  | DFND | 44 | 15668 | 0 | 459 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 |  | 1242512 | 13646 | SH |  | DFND | 44 | 13243 | 0 | 403 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1228352 | 13600 | SH |  | OTR | 50 | 13600 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1534536 | 16990 | SH |  | OTR | 2650 | 16990 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1579808 | 17351 | SH |  | DFND | 51 | 17351 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 3060494 | 33739 | SH |  | DFND | 50 | 30790 | 0 | 2949 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 406902 | 4469 | SH |  | DFND | 49 | 4469 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 2965953 | 32575 | SH |  | DFND | 45 | 6535 | 0 | 26040 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1612803 | 17713 | SH |  | DFND | 46 | 16011 | 0 | 1702 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 21556998 | 236760 | SH |  | DFND | 44 | 236760 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1465996 | 16101 | SH |  | DFND | 43 | 7667 | 0 | 8434 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 419470 | 4607 | SH |  | DFND | 42 | 0 | 0 | 4607 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 5106721 | 56087 | SH |  | DFND | 47 | 6780 | 0 | 49307 |
| ARCHER AVIATION INC | Common Stock | 03945R102 |  | 26604 | 2452 | SH |  | DFND | 44 | 2452 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 |  | 622935 | 11802 | SH |  | DFND | 44 | 11533 | 0 | 269 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 145544 | 2800 | SH |  | OTR | 2650 | 2800 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 142558 | 2701 | SH |  | OTR | 2549 | 0 | 0 | 2701 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 676692 | 12821 | SH |  | OTR | 1949 | 0 | 0 | 12821 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 3676127 | 69650 | SH |  | OTR | 1349 | 0 | 0 | 69650 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 524933 | 9945 | SH |  | DFND | 51 | 9945 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 2413554 | 45728 | SH |  | DFND | 50 | 43090 | 0 | 2638 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 1799586 | 34096 | SH |  | DFND | 47 | 5963 | 0 | 28133 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 1151765 | 21822 | SH |  | DFND | 45 | 13341 | 0 | 8481 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 9303583 | 176271 | SH |  | DFND | 44 | 176271 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 2233755 | 42322 | SH |  | DFND | 43 | 26579 | 0 | 15743 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 373629 | 7079 | SH |  | DFND | 42 | 0 | 0 | 7079 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 2430798 | 46055 | SH |  | DFND | 46 | 43201 | 0 | 2854 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 171781 | 6918 | SH |  | DFND | 44 | 6918 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 12415 | 500 | SH |  | OTR | 3346 | 500 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 74986 | 3020 | SH |  | OTR | 443 | 0 | 0 | 3020 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 384865 | 15500 | SH |  | OTR | 3343 | 0 | 0 | 15500 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 14898 | 600 | SH |  | OTR | 3350 | 600 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 955582 | 38485 | SH |  | DFND | 46 | 38485 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 |  | 529 | 67 | SH |  | DFND | 44 | 67 | 0 | 0 |
| ARCOSA  INC | Common Stock | 039653100 |  | 304914 | 3516 | SH |  | DFND | 50 | 473 | 0 | 3043 |
| ARCOSA  INC | Common Stock | 039653100 |  | 226226 | 2609 | SH |  | OTR | 2549 | 0 | 0 | 2609 |
| ARCOSA  INC | Common Stock | 039653100 |  | 356724 | 4114 | SH |  | OTR | 1243 | 0 | 0 | 4114 |
| ARCOSA  INC | Common Stock | 039653100 |  | 1956957 | 22569 | SH |  | DFND | 51 | 22569 | 0 | 0 |
| ARCOSA  INC | Common Stock | 039653100 |  | 1210265 | 13957 | SH |  | DFND | 46 | 13957 | 0 | 0 |
| ARCOSA  INC | Common Stock | 039653100 |  | 36244 | 418 | SH |  | DFND | 45 | 418 | 0 | 0 |
| ARCOSA  INC | Common Stock | 039653100 |  | 4513162 | 52048 | SH |  | DFND | 44 | 51213 | 0 | 835 |
| ARCOSA INC | Common Stock | 039653100 |  | 119958 | 1383 | SH |  | DFND | 44 | 1319 | 0 | 64 |
| ARCTURUS THERAPEUTICS HLDG I | Common Stock | 03969T109 |  | 898 | 69 | SH |  | DFND | 44 | 69 | 0 | 0 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 |  | 163926 | 12600 | SH |  | OTR | 2551 | 12600 | 0 | 0 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 |  | 40877 | 3142 | SH |  | OTR | 2546 | 3142 | 0 | 0 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 |  | 97666 | 7507 | SH |  | OTR | 2544 | 7507 | 0 | 0 |
| ARCUS BIOSCIENCES  INC | Common Stock | 03969F109 |  | 24229 | 2976 | SH |  | DFND | 50 | 0 | 0 | 2976 |
| ARCUS BIOSCIENCES  INC | Common Stock | 03969F109 |  | 143068 | 17576 | SH |  | OTR | 2551 | 17576 | 0 | 0 |
| ARCUS BIOSCIENCES  INC | Common Stock | 03969F109 |  | 99332 | 12203 | SH |  | OTR | 2546 | 12203 | 0 | 0 |
| ARCUS BIOSCIENCES  INC | Common Stock | 03969F109 |  | 123817 | 15211 | SH |  | OTR | 2544 | 15211 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 8201 | 585 | SH |  | OTR | 443 | 0 | 0 | 585 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 145321 | 10365 | SH |  | DFND | 46 | 10365 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 |  | 3365 | 240 | SH |  | DFND | 44 | 240 | 0 | 0 |
| ARD Holdings S A | Common Stock | L02235106 |  | 122194 | 28550 | SH |  | OTR | 2551 | 28550 | 0 | 0 |
| ARD Holdings S A | Common Stock | L02235106 |  | 52177 | 12191 | SH |  | OTR | 2546 | 12191 | 0 | 0 |
| ARD Holdings S A | Common Stock | L02235106 |  | 103409 | 24161 | SH |  | OTR | 2544 | 24161 | 0 | 0 |
| ARD Holdings S A | Common Stock | L02235106 |  | 2465896 | 576144 | SH |  | OTR | 649 | 0 | 0 | 576144 |
| ARD Holdings S A | Common Stock | L02235106 |  | 10575 | 2471 | SH |  | OTR | 443 | 0 | 0 | 2471 |
| ARDAGH METAL PACKAGING S A | Common Stock | L02235106 |  | 9736 | 2275 | SH |  | DFND | 44 | 2275 | 0 | 0 |
| Ardelyx Inc | Common Stock | 039697107 |  | 18416 | 4698 | SH |  | OTR | 443 | 0 | 0 | 4698 |
| Ardelyx Inc | Common Stock | 039697107 |  | 103880 | 26500 | SH |  | OTR | 2544 | 26500 | 0 | 0 |
| Ardelyx Inc | Common Stock | 039697107 |  | 65856 | 16800 | SH |  | OTR | 2546 | 16800 | 0 | 0 |
| Ardelyx Inc | Common Stock | 039697107 |  | 134436 | 34295 | SH |  | OTR | 2551 | 34295 | 0 | 0 |
| Ardelyx Inc | Common Stock | 039697107 |  | 233581 | 59587 | SH |  | DFND | 46 | 54678 | 0 | 4908 |
| ARDELYX INC | Common Stock | 039697107 |  | 10333 | 2636 | SH |  | DFND | 44 | 2636 | 0 | 0 |
| ARDENT HEALTH INC COM | Common Stock | 03980N107 |  | 342 | 25 | SH |  | DFND | 44 | 25 | 0 | 0 |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 |  | 118145 | 12307 | SH |  | DFND | 44 | 12155 | 0 | 152 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 627311 | 65345 | SH |  | OTR | 1243 | 0 | 0 | 65345 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 1627685 | 169550 | SH |  | DFND | 44 | 163298 | 0 | 6252 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 23078 | 2404 | SH |  | DFND | 45 | 2404 | 0 | 0 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 409340 | 42639 | SH |  | DFND | 50 | 2826 | 0 | 39813 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 673459 | 70152 | SH |  | DFND | 51 | 70152 | 0 | 0 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 946636 | 98608 | SH |  | OTR | 649 | 0 | 0 | 98608 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 591619 | 61627 | SH |  | DFND | 46 | 61627 | 0 | 0 |
| ARES CAP CORP | Common Stock | 04010L103 |  | 52348 | 2383 | SH |  | DFND | 44 | 2200 | 0 | 183 |
| ARES COML REAL ESTATE CORP | Common Stock | 04013V108 |  | 5175 | 1085 | SH |  | DFND | 44 | 1085 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Preferred Stock | 03990B309 |  | 2738722 | 2583700 | SH |  | OTR | 250 | 2583700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Preferred Stock | 03990B309 |  | 238500 | 225000 | SH |  | OTR | 5550 | 0 | 0 | 225000 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 248368 | 1434 | SH |  | DFND | 42 | 0 | 0 | 1434 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 1094624 | 6320 | SH |  | DFND | 43 | 1982 | 0 | 4338 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 88332 | 510 | SH |  | DFND | 44 | 510 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 138386 | 799 | SH |  | DFND | 51 | 799 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 84304 | 486 | SH |  | DFND | 46 | 0 | 0 | 486 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 417931 | 2413 | SH |  | DFND | 47 | 0 | 0 | 2413 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 267767 | 1546 | SH |  | DFND | 50 | 1546 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 16973 | 98 | SH |  | DFND | 45 | 98 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL | Common Stock | 03990B101 |  | 1221594 | 7053 | SH |  | DFND | 44 | 6831 | 0 | 222 |
| ARGAN  INC | Common Stock | 04010E109 |  | 70774 | 321 | SH |  | DFND | 45 | 321 | 0 | 0 |
| ARGAN  INC | Common Stock | 04010E109 |  | 2622609 | 11895 | SH |  | DFND | 46 | 11895 | 0 | 0 |
| ARGAN  INC | Common Stock | 04010E109 |  | 419132 | 1901 | SH |  | DFND | 50 | 363 | 0 | 1538 |
| ARGAN  INC | Common Stock | 04010E109 |  | 1934932 | 8776 | SH |  | DFND | 51 | 8776 | 0 | 0 |
| ARGAN  INC | Common Stock | 04010E109 |  | 2464745 | 11179 | SH |  | DFND | 44 | 10909 | 0 | 270 |
| ARGAN  INC | Common Stock | 04010E109 |  | 1817196 | 8242 | SH |  | OTR | 1443 | 0 | 0 | 8242 |
| ARGAN  INC | Common Stock | 04010E109 |  | 44096 | 200 | SH |  | OTR | 3343 | 0 | 0 | 200 |
| ARGAN INC | Common Stock | 04010E109 |  | 53798 | 244 | SH |  | DFND | 44 | 244 | 0 | 0 |
| argenx SE | Common Stock | 04016X101 |  | 1301430 | 2361 | SH |  | DFND | 44 | 2361 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 386405 | 701 | SH |  | DFND | 44 | 687 | 0 | 14 |
| ARHAUS  INC | Common Stock | 04035M102 |  | 55687 | 6423 | SH |  | DFND | 44 | 6423 | 0 | 0 |
| ARHAUS INC | Common Stock | 04035M102 |  | 1847 | 213 | SH |  | DFND | 44 | 213 | 0 | 0 |
| Aris Mining Corporation | Common Stock | 04040Y109 |  | 49146 | 7313 | SH |  | DFND | 45 | 7313 | 0 | 0 |
| Aris Mining Corporation | Common Stock | 04040Y109 |  | 210852 | 31375 | SH |  | DFND | 50 | 31375 | 0 | 0 |
| Aris Mining Corporation | Common Stock | 04040Y109 |  | 1394007 | 207429 | SH |  | DFND | 51 | 207429 | 0 | 0 |
| Aris Mining Corporation | Common Stock | 04040Y109 |  | 1452502 | 216133 | SH |  | OTR | 2848 | 0 | 0 | 216133 |
| Aris Mining Corporation | Common Stock | 04040Y109 |  | 1611916 | 239854 | SH |  | OTR | 2849 | 0 | 0 | 239854 |
| Aris Mining Corporation | Common Stock | 04040Y109 |  | 285946 | 42549 | SH |  | DFND | 44 | 42549 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 1616170 | 68337 | SH |  | DFND | 51 | 68337 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 610162 | 25799 | SH |  | DFND | 50 | 0 | 0 | 25799 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 2815160 | 119034 | SH |  | DFND | 46 | 119034 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 4021989 | 170063 | SH |  | DFND | 44 | 167644 | 0 | 2419 |
| ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 |  | 287 | 12 | SH |  | DFND | 44 | 12 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 8995133 | 87920 | SH |  | DFND | 51 | 87920 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 2366634 | 23132 | SH |  | OTR | 649 | 0 | 0 | 23132 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 54634242 | 534910 | SH |  | DFND | 50 | 276952 | 0 | 257958 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 6750413 | 65980 | SH |  | OTR | 2549 | 0 | 0 | 65980 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 10112934 | 98846 | SH |  | DFND | 47 | 19208 | 0 | 79638 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 17164139 | 167766 | SH |  | DFND | 46 | 165795 | 0 | 1971 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 1768223 | 17283 | SH |  | OTR | 2550 | 17283 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 2036173 | 19902 | SH |  | DFND | 49 | 13197 | 0 | 6705 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 12589143 | 123049 | SH |  | OTR | 2544 | 123049 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 39917653 | 390163 | SH |  | DFND | 44 | 390163 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 409240 | 4000 | SH |  | OTR | 3346 | 4000 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 8489786 | 82981 | SH |  | DFND | 43 | 51380 | 0 | 31601 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 1719107 | 16802 | SH |  | DFND | 42 | 0 | 0 | 16802 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 24059219 | 235160 | SH |  | DFND | 45 | 39169 | 0 | 195991 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 691513 | 6759 | SH |  | OTR | 2551 | 6759 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 8256327 | 83070 | SH |  | OTR | 150 | 83070 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 509810 | 4983 | SH |  | OTR | 648 | 0 | 0 | 4983 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 13891845 | 135781 | SH |  | OTR | 5450 | 0 | 0 | 135781 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 2888273 | 29060 | SH |  | OTR | 50 | 29060 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 793107 | 7752 | SH |  | OTR | 3351 | 7752 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 251682 | 2460 | SH |  | OTR | 3350 | 2460 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413205 |  | 1098809 | 10740 | SH |  | OTR | 5451 | 10740 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 |  | 4053936 | 39624 | SH |  | DFND | 44 | 38449 | 0 | 1175 |
| ARK ETF TR INDL INNOVATIN | ETF | 00214Q203 |  | 13376 | 150 | SH |  | DFND | 44 | 150 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 |  | 15886 | 226 | SH |  | DFND | 44 | 226 | 0 | 0 |
| ARKO CORP | Common Stock | 041242108 |  | 63268 | 14957 | SH |  | OTR | 2544 | 14957 | 0 | 0 |
| ARKO CORP | Common Stock | 041242108 |  | 31830 | 7525 | SH |  | OTR | 2546 | 7525 | 0 | 0 |
| ARKO CORP | Common Stock | 041242108 |  | 71774 | 16968 | SH |  | OTR | 2551 | 16968 | 0 | 0 |
| ARKOMA DRILLING  L P | Common Stock | 205768302 |  | 93856 | 3392 | SH |  | DFND | 50 | 712 | 0 | 2680 |
| ARKOMA DRILLING  L P | Common Stock | 205768302 |  | 1594871 | 57639 | SH |  | OTR | 2544 | 57639 | 0 | 0 |
| ARKOMA DRILLING  L P | Common Stock | 205768302 |  | 397811 | 14377 | SH |  | OTR | 2546 | 14377 | 0 | 0 |
| ARKOMA DRILLING  L P | Common Stock | 205768302 |  | 296290 | 10708 | SH |  | OTR | 2549 | 0 | 0 | 10708 |
| ARKOMA DRILLING  L P | Common Stock | 205768302 |  | 59158 | 2138 | SH |  | OTR | 2550 | 2138 | 0 | 0 |
| ARKOMA DRILLING  L P | Common Stock | 205768302 |  | 953314 | 34453 | SH |  | OTR | 2551 | 34453 | 0 | 0 |
| ARKOMA DRILLING  L P | Common Stock | 205768302 |  | 730198 | 26389 | SH |  | DFND | 46 | 26389 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 144651 | 8529 | SH |  | OTR | 3343 | 0 | 0 | 8529 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 488431 | 28799 | SH |  | OTR | 2249 | 28799 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 25558 | 1507 | SH |  | OTR | 443 | 0 | 0 | 1507 |
| Arm Holdings PLC | Common Stock | 042068205 |  | 3771615 | 23319 | SH |  | DFND | 44 | 23319 | 0 | 0 |
| Arm Holdings PLC | Common Stock | 042068205 |  | 13909 | 86 | SH |  | DFND | 45 | 86 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 |  | 12131 | 75 | SH |  | DFND | 44 | 75 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 |  | 62228 | 9058 | SH |  | DFND | 44 | 8943 | 0 | 115 |
| ARMADA HOFFLER PROPERTIES  INC | Common Stock | 04208T108 |  | 207522 | 30207 | SH |  | DFND | 44 | 30207 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC CO | Common Stock | 042315705 |  | 55288 | 3289 | SH |  | DFND | 44 | 3228 | 0 | 61 |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 |  | 53947 | 332 | SH |  | DFND | 44 | 297 | 0 | 35 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 67737 | 417 | SH |  | DFND | 45 | 417 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 100188 | 616 | SH |  | DFND | 46 | 532 | 0 | 84 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 181120 | 1115 | SH |  | DFND | 44 | 1115 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 632216 | 3892 | SH |  | DFND | 47 | 0 | 0 | 3892 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 103149 | 635 | SH |  | DFND | 50 | 635 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 13644 | 84 | SH |  | DFND | 51 | 84 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 74235 | 457 | SH |  | OTR | 649 | 0 | 0 | 457 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 64975 | 400 | SH |  | OTR | 3343 | 0 | 0 | 400 |
| ARQ INC COM | Common Stock | 00770C101 |  | 3372 | 628 | SH |  | DFND | 44 | 628 | 0 | 0 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 3660749 | 620466 | SH |  | DFND | 44 | 620466 | 0 | 0 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 11328 | 1920 | SH |  | OTR | 443 | 0 | 0 | 1920 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 340754 | 57755 | SH |  | DFND | 45 | 57755 | 0 | 0 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 49607 | 8408 | SH |  | DFND | 46 | 8408 | 0 | 0 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 418669 | 70961 | SH |  | OTR | 3343 | 0 | 0 | 70961 |
| ARRAY TECHNOLOGIES  INC | Sovereign/Corporate | 04271TAB6 |  | 1597691 | 2025000 | PRN |  | OTR | 3450 | 0 | 0 | 2025000 |
| ARRAY TECHNOLOGIES  INC | Sovereign/Corporate | 04271TAB6 |  | 2237557 | 2836000 | PRN |  | OTR | 3544 | 0 | 0 | 2836000 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 33707 | 5713 | SH |  | DFND | 44 | 5713 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | Common Stock | 04272N102 |  | 457 | 21 | SH |  | DFND | 44 | 21 | 0 | 0 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 84102 | 659 | SH |  | DFND | 46 | 332 | 0 | 327 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 402933 | 3162 | SH |  | DFND | 43 | 0 | 0 | 3162 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 59000 | 463 | SH |  | DFND | 45 | 463 | 0 | 0 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 11086 | 87 | SH |  | DFND | 51 | 87 | 0 | 0 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 637150 | 5000 | SH |  | OTR | 3749 | 0 | 0 | 5000 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 89082 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 446897 | 3507 | SH |  | DFND | 44 | 3507 | 0 | 0 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 2920190 | 22916 | SH |  | DFND | 50 | 168 | 0 | 22748 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 7878487 | 61826 | SH |  | DFND | 47 | 0 | 0 | 61826 |
| ARROW ELECTRS INC | Common Stock | 042735100 |  | 59128 | 464 | SH |  | DFND | 44 | 420 | 0 | 44 |
| ARROW FINL CORP | Common Stock | 042744102 |  | 1876 | 71 | SH |  | DFND | 44 | 71 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS  INC | Common Stock | 04280A100 |  | 37683 | 2385 | SH |  | DFND | 46 | 0 | 0 | 2385 |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 |  | 4914 | 311 | SH |  | DFND | 44 | 311 | 0 | 0 |
| Arteris Inc | Common Stock | 04302A104 |  | 9063 | 951 | SH |  | OTR | 2546 | 951 | 0 | 0 |
| Arteris Inc | Common Stock | 04302A104 |  | 10168 | 1067 | SH |  | OTR | 2551 | 1067 | 0 | 0 |
| Arteris Inc | Common Stock | 04302A104 |  | 1782 | 187 | SH |  | OTR | 2544 | 187 | 0 | 0 |
| ARTERIS INC | Common Stock | 04302A104 |  | 3774 | 396 | SH |  | DFND | 44 | 396 | 0 | 0 |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 |  | 401276 | 11957 | SH |  | DFND | 51 | 11957 | 0 | 0 |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 |  | 350232 | 10436 | SH |  | DFND | 46 | 10436 | 0 | 0 |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 |  | 141757 | 4224 | SH |  | DFND | 50 | 0 | 0 | 4224 |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 |  | 928477 | 27666 | SH |  | DFND | 44 | 25205 | 0 | 2461 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 1723906 | 5385 | SH |  | DFND | 49 | 0 | 0 | 5385 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 3708270 | 11584 | SH |  | DFND | 43 | 6010 | 0 | 5574 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 27308796 | 85308 | SH |  | DFND | 44 | 85308 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 1375235 | 4296 | SH |  | DFND | 45 | 4296 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 9487716 | 29638 | SH |  | DFND | 46 | 17325 | 0 | 12313 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 15359677 | 47981 | SH |  | DFND | 47 | 4013 | 0 | 43968 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 9076004 | 28384 | SH |  | DFND | 50 | 8490 | 0 | 19894 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 1265114 | 3952 | SH |  | DFND | 51 | 3952 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 2000428 | 6296 | SH |  | OTR | 850 | 6296 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 63546 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 762552 | 2400 | SH |  | OTR | 50 | 2400 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 547085 | 1709 | SH |  | DFND | 42 | 0 | 0 | 1709 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 |  | 95309 | 2150 | SH |  | DFND | 46 | 2150 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 |  | 37370 | 843 | SH |  | OTR | 649 | 0 | 0 | 843 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 |  | 31031 | 700 | SH |  | OTR | 3343 | 0 | 0 | 700 |
| ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 |  | 57135 | 1289 | SH |  | DFND | 44 | 1244 | 0 | 45 |
| ARTIVA BIOTHERAPEUTICS INC | Common Stock | 04317A107 |  | 8291 | 5491 | SH |  | DFND | 44 | 5491 | 0 | 0 |
| ARTIVION  INC | Common Stock | 228903100 |  | 280546 | 9020 | SH |  | DFND | 44 | 6381 | 0 | 2639 |
| ARTIVION  INC | Common Stock | 228903100 |  | 7837 | 252 | SH |  | DFND | 45 | 252 | 0 | 0 |
| ARTIVION  INC | Common Stock | 228903100 |  | 1417864 | 45590 | SH |  | DFND | 46 | 19372 | 0 | 26217 |
| ARTIVION  INC | Common Stock | 228903100 |  | 235523 | 7573 | SH |  | DFND | 50 | 343 | 0 | 7230 |
| ARTIVION  INC | Common Stock | 228903100 |  | 992587 | 31916 | SH |  | DFND | 51 | 31916 | 0 | 0 |
| ARTIVION  INC | Common Stock | 228903100 |  | 212972 | 6848 | SH |  | OTR | 1443 | 0 | 0 | 6848 |
| ARTIVION INC COM | Common Stock | 228903100 |  | 9734 | 313 | SH |  | DFND | 44 | 313 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 6999 | 951 | SH |  | OTR | 2546 | 951 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 14381 | 1954 | SH |  | OTR | 2544 | 1954 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 85265 | 11585 | SH |  | OTR | 443 | 0 | 0 | 11585 |
| Arvinas Inc | Common Stock | 04335A105 |  | 236695 | 31392 | SH |  | OTR | 150 | 31392 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 292683 | 39766 | SH |  | DFND | 46 | 39766 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 24332 | 3306 | SH |  | OTR | 2551 | 3306 | 0 | 0 |
| ARVINAS INC | Common Stock | 04335A105 |  | 7205 | 979 | SH |  | DFND | 44 | 979 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 254664 | 18864 | SH |  | OTR | 2546 | 18864 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 1615788 | 119688 | SH |  | OTR | 2544 | 119688 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 75222 | 5572 | SH |  | OTR | 2550 | 5572 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 51300 | 3800 | SH |  | OTR | 3343 | 0 | 0 | 3800 |
| Asana Inc | Common Stock | 04342Y104 |  | 638604 | 47304 | SH |  | OTR | 2551 | 47304 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 2389948 | 179966 | SH |  | OTR | 150 | 179966 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 136350 | 10100 | SH |  | OTR | 2549 | 0 | 0 | 10100 |
| Asana Inc | Common Stock | 04342Y104 |  | 58995 | 4370 | SH |  | DFND | 50 | 0 | 0 | 4370 |
| ASANA INC | Common Stock | 04342Y104 |  | 45711 | 3386 | SH |  | DFND | 44 | 3386 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP  INC | Common Stock | 043436104 |  | 922195 | 3866 | SH |  | DFND | 44 | 3866 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP  INC | Common Stock | 043436104 |  | 12642 | 53 | SH |  | DFND | 45 | 53 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP  INC | Common Stock | 043436104 |  | 264302 | 1108 | SH |  | DFND | 46 | 1108 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP  INC | Common Stock | 043436104 |  | 136921 | 574 | SH |  | DFND | 50 | 44 | 0 | 530 |
| ASBURY AUTOMOTIVE GROUP  INC | Common Stock | 043436104 |  | 531228 | 2227 | SH |  | DFND | 51 | 2227 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 |  | 19322 | 81 | SH |  | DFND | 44 | 81 | 0 | 0 |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 |  | 2422613 | 14036 | SH |  | DFND | 44 | 14036 | 0 | 0 |
| ASCENDIS PHARMA A S | Sovereign/Corporate | 04351PAD3 |  | 469246 | 372000 | PRN |  | OTR | 2950 | 372000 | 0 | 0 |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 |  | 1024726 | 5937 | SH |  | DFND | 51 | 5937 | 0 | 0 |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 |  | 61273 | 355 | SH |  | OTR | 443 | 0 | 0 | 355 |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 |  | 1236333 | 7163 | SH |  | DFND | 46 | 7163 | 0 | 0 |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 |  | 310334 | 1798 | SH |  | DFND | 50 | 0 | 0 | 1798 |
| ASCENDIS PHARMA A S | ADR | 04351P101 |  | 13463 | 78 | SH |  | DFND | 44 | 78 | 0 | 0 |
| ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 |  | 99224 | 9605 | SH |  | DFND | 44 | 9605 | 0 | 0 |
| ASE Technology Holding Co   Ltd | Common Stock | 00215W100 |  | 1647856 | 155605 | SH |  | OTR | 150 | 155605 | 0 | 0 |
| ASGN INC COM | Common Stock | 00191U102 |  | 1847 | 37 | SH |  | DFND | 44 | 37 | 0 | 0 |
| ASGN INCORPORATED | Common Stock | 00191U102 |  | 151587 | 3036 | SH |  | DFND | 51 | 3036 | 0 | 0 |
| ASGN INCORPORATED | Common Stock | 00191U102 |  | 144497 | 2894 | SH |  | DFND | 43 | 0 | 0 | 2894 |
| ASGN INCORPORATED | Common Stock | 00191U102 |  | 263280 | 5273 | SH |  | DFND | 44 | 5273 | 0 | 0 |
| ASGN INCORPORATED | Common Stock | 00191U102 |  | 6940 | 139 | SH |  | DFND | 45 | 139 | 0 | 0 |
| ASGN INCORPORATED | Common Stock | 00191U102 |  | 124375 | 2491 | SH |  | DFND | 46 | 2491 | 0 | 0 |
| ASGN INCORPORATED | Common Stock | 00191U102 |  | 80704 | 1616 | SH |  | DFND | 50 | 115 | 0 | 1501 |
| ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 |  | 16051 | 319 | SH |  | DFND | 44 | 303 | 0 | 16 |
| ASHLAND INC | Common Stock | 044186104 |  | 225027 | 4475 | SH |  | DFND | 50 | 785 | 0 | 3690 |
| ASHLAND INC | Common Stock | 044186104 |  | 1090020 | 21679 | SH |  | DFND | 51 | 21679 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 159940 | 3181 | SH |  | DFND | 43 | 0 | 0 | 3181 |
| ASHLAND INC | Common Stock | 044186104 |  | 1281910 | 25495 | SH |  | DFND | 44 | 23573 | 0 | 1922 |
| ASHLAND INC | Common Stock | 044186104 |  | 36101 | 718 | SH |  | DFND | 45 | 718 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 244827 | 4869 | SH |  | DFND | 46 | 4765 | 0 | 104 |
| ASHLAND INC | Common Stock | 044186104 |  | 343512 | 6832 | SH |  | OTR | 1243 | 0 | 0 | 6832 |
| ASHLAND INC | Common Stock | 044186104 |  | 81120 | 1600 | SH |  | OTR | 2650 | 1600 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 49224 | 979 | SH |  | DFND | 47 | 0 | 0 | 979 |
| ASML Holding N V | Common Stock | N07059210 |  | 4471756 | 5580 | SH |  | DFND | 44 | 5580 | 0 | 0 |
| ASML Holding N V | Common Stock | N07059210 |  | 457593 | 571 | SH |  | DFND | 45 | 571 | 0 | 0 |
| ASML Holding N V | Common Stock | N07059210 |  | 1285429 | 1604 | SH |  | DFND | 46 | 1007 | 0 | 597 |
| ASML Holding N V | Common Stock | N07059210 |  | 2033927 | 2538 | SH |  | DFND | 50 | 2090 | 0 | 448 |
| ASML Holding N V | Common Stock | N07059210 |  | 1377589 | 1719 | SH |  | DFND | 51 | 1719 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 |  | 4004982 | 4998 | SH |  | DFND | 44 | 4911 | 0 | 87 |
| ASP ISOTOPES INC | Common Stock | 00218A105 |  | 69361 | 9424 | SH |  | DFND | 44 | 9424 | 0 | 0 |
| ASPEN AEROGELS  INC | Common Stock | 04523Y105 |  | 183271 | 30958 | SH |  | DFND | 46 | 30958 | 0 | 0 |
| ASPEN AEROGELS  INC | Common Stock | 04523Y105 |  | 74402 | 12568 | SH |  | DFND | 50 | 0 | 0 | 12568 |
| ASPEN AEROGELS  INC | Common Stock | 04523Y105 |  | 190505 | 32180 | SH |  | DFND | 51 | 32180 | 0 | 0 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 |  | 7364 | 1244 | SH |  | DFND | 44 | 1244 | 0 | 0 |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 |  | 3481773 | 119035 | SH |  | DFND | 44 | 119035 | 0 | 0 |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 |  | 833654 | 28501 | SH |  | DFND | 46 | 28501 | 0 | 0 |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 |  | 720135 | 24620 | SH |  | DFND | 51 | 24620 | 0 | 0 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 10853 | 445 | SH |  | DFND | 50 | 445 | 0 | 0 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 51999 | 2132 | SH |  | DFND | 46 | 2132 | 0 | 0 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 496092 | 20340 | SH |  | DFND | 44 | 20340 | 0 | 0 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 128340 | 5262 | SH |  | DFND | 43 | 0 | 0 | 5262 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 10414 | 427 | SH |  | DFND | 45 | 427 | 0 | 0 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 86444 | 3544 | SH |  | DFND | 44 | 3544 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 39498 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 39498 | 200 | SH |  | OTR | 3350 | 200 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 466471 | 2362 | SH |  | DFND | 51 | 2362 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 4557589 | 23077 | SH |  | DFND | 50 | 1357 | 0 | 21720 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 232840 | 1179 | SH |  | OTR | 649 | 0 | 0 | 1179 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 320706 | 1623 | SH |  | DFND | 46 | 1354 | 0 | 269 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 73663 | 373 | SH |  | DFND | 45 | 373 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 3307365 | 16747 | SH |  | DFND | 44 | 16747 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 356271 | 1804 | SH |  | DFND | 47 | 1028 | 0 | 776 |
| ASSURANT INC | Common Stock | 04621X108 |  | 690248 | 3495 | SH |  | DFND | 44 | 3426 | 0 | 69 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 64509 | 741 | SH |  | DFND | 44 | 734 | 0 | 7 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 96332 | 1106 | SH |  | DFND | 50 | 0 | 0 | 1106 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 1718308 | 19728 | SH |  | DFND | 43 | 19728 | 0 | 0 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 6704305 | 76972 | SH |  | DFND | 44 | 76515 | 0 | 457 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 6271 | 72 | SH |  | DFND | 45 | 72 | 0 | 0 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 1241307 | 14251 | SH |  | DFND | 46 | 14129 | 0 | 122 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 1021944 | 11733 | SH |  | DFND | 51 | 11733 | 0 | 0 |
| AST SPACEMOBILE  INC | Common Stock | 00217D100 |  | 83132 | 1779 | SH |  | DFND | 46 | 1779 | 0 | 0 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 |  | 37150 | 795 | SH |  | DFND | 44 | 795 | 0 | 0 |
| ASTEC INDS INC | Common Stock | 046224101 |  | 6295 | 151 | SH |  | DFND | 44 | 151 | 0 | 0 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 436002 | 10458 | SH |  | DFND | 44 | 8682 | 0 | 1776 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 205698 | 4934 | SH |  | DFND | 46 | 4934 | 0 | 0 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 143886 | 3451 | SH |  | DFND | 50 | 0 | 0 | 3451 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 244178 | 5857 | SH |  | DFND | 51 | 5857 | 0 | 0 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 77446 | 1827 | SH |  | OTR | 150 | 1827 | 0 | 0 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 155670 | 3734 | SH |  | OTR | 2544 | 3734 | 0 | 0 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 48652 | 1167 | SH |  | OTR | 2546 | 1167 | 0 | 0 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 161673 | 3878 | SH |  | OTR | 2551 | 3878 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 80112 | 886 | SH |  | DFND | 44 | 886 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 26673 | 295 | SH |  | DFND | 45 | 295 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 7324 | 81 | SH |  | DFND | 51 | 81 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 77902 | 861 | SH |  | DFND | 46 | 861 | 0 | 0 |
| ASTERA LABS INC COM | Common Stock | 04626A103 |  | 128035 | 1416 | SH |  | DFND | 44 | 1376 | 0 | 40 |
| ASTRANA HEALTH  INC | Common Stock | 03763A207 |  | 246934 | 9925 | SH |  | OTR | 2551 | 9925 | 0 | 0 |
| ASTRANA HEALTH  INC | Common Stock | 03763A207 |  | 88896 | 3573 | SH |  | OTR | 2546 | 3573 | 0 | 0 |
| ASTRANA HEALTH  INC | Common Stock | 03763A207 |  | 192322 | 7730 | SH |  | OTR | 2544 | 7730 | 0 | 0 |
| ASTRANA HEALTH  INC | Common Stock | 03763A207 |  | 28985 | 1165 | SH |  | DFND | 50 | 0 | 0 | 1165 |
| ASTRANA HEALTH  INC | Common Stock | 03763A207 |  | 136864 | 5501 | SH |  | OTR | 2549 | 0 | 0 | 5501 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 5107948 | 73096 | SH |  | DFND | 51 | 73096 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 902099 | 12909 | SH |  | DFND | 42 | 0 | 0 | 12909 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 4314810 | 61746 | SH |  | DFND | 43 | 61746 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 12249963 | 175300 | SH |  | DFND | 44 | 175300 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 2799253 | 40058 | SH |  | DFND | 45 | 40058 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 7163438 | 102510 | SH |  | DFND | 46 | 92007 | 0 | 10503 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 1773321 | 25376 | SH |  | DFND | 49 | 15951 | 0 | 9425 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 16674657 | 238626 | SH |  | DFND | 50 | 215051 | 0 | 23575 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 3191559 | 45672 | SH |  | OTR | 1349 | 0 | 0 | 45672 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 647018 | 9259 | SH |  | OTR | 5246 | 9259 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 1676281 | 23988 | SH |  | OTR | 5249 | 0 | 0 | 23988 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 1092503 | 15634 | SH |  | OTR | 5251 | 15634 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 2363204 | 33818 | SH |  | DFND | 44 | 33013 | 0 | 805 |
| ASTRIA THERAPEUTICS INC COM | Common Stock | 04635X102 |  | 182 | 34 | SH |  | DFND | 44 | 34 | 0 | 0 |
| ASTRONICS CORP | Common Stock | 046433108 |  | 13057 | 390 | SH |  | DFND | 44 | 390 | 0 | 0 |
| ASTRONICS CORPORATION | Common Stock | 046433108 |  | 139712 | 4178 | SH |  | OTR | 150 | 4178 | 0 | 0 |
| ASURE SOFTWARE INC | Common Stock | 04649U102 |  | 1825 | 187 | SH |  | DFND | 44 | 187 | 0 | 0 |
| AT AND T INC | Common Stock | 00206R102 |  | 7498863 | 259117 | SH |  | DFND | 44 | 248241 | 0 | 10876 |
| AT T INC | Common Stock | 00206R102 |  | 18124893 | 626292 | SH |  | DFND | 43 | 285911 | 0 | 340381 |
| AT T INC | Common Stock | 00206R102 |  | 88111158 | 3044615 | SH |  | DFND | 44 | 3044615 | 0 | 0 |
| AT T INC | Common Stock | 00206R102 |  | 2513494 | 86851 | SH |  | DFND | 42 | 0 | 0 | 86851 |
| AT T INC | Common Stock | 00206R102 |  | 12461853 | 430610 | SH |  | DFND | 45 | 137698 | 0 | 292912 |
| AT T INC | Common Stock | 00206R102 |  | 10035900 | 346783 | SH |  | OTR | 649 | 0 | 0 | 346783 |
| AT T INC | Common Stock | 00206R102 |  | 5646916 | 201101 | SH |  | OTR | 150 | 201101 | 0 | 0 |
| AT T INC | Common Stock | 00206R102 |  | 2891308 | 99907 | SH |  | OTR | 648 | 0 | 0 | 99907 |
| AT T INC | Common Stock | 00206R102 |  | 7543706 | 260667 | SH |  | DFND | 46 | 231863 | 0 | 28804 |
| AT T INC | Common Stock | 00206R102 |  | 16947727 | 585616 | SH |  | OTR | 1349 | 0 | 0 | 585616 |
| AT T INC | Common Stock | 00206R102 |  | 59993951 | 2073046 | SH |  | OTR | 2149 | 1274535 | 0 | 798511 |
| AT T INC | Common Stock | 00206R102 |  | 703432 | 25051 | SH |  | OTR | 2650 | 25051 | 0 | 0 |
| AT T INC | Common Stock | 00206R102 |  | 16313048 | 563685 | SH |  | OTR | 50 | 0 | 0 | 563685 |
| AT T INC | Common Stock | 00206R102 |  | 2371075 | 84440 | SH |  | OTR | 50 | 84440 | 0 | 0 |
| AT T INC | Common Stock | 00206R102 |  | 4858894 | 167895 | SH |  | DFND | 51 | 167895 | 0 | 0 |
| AT T INC | Common Stock | 00206R102 |  | 23598139 | 815416 | SH |  | DFND | 47 | 137637 | 0 | 677779 |
| AT T INC | Common Stock | 00206R102 |  | 3918859 | 135413 | SH |  | DFND | 49 | 0 | 0 | 135413 |
| AT T INC | Common Stock | 00206R102 |  | 31218218 | 1082230 | SH |  | DFND | 50 | 492412 | 0 | 589818 |
| ATAI LIFE SCIENCES NV | Common Stock | N0731H103 |  | 206 | 94 | SH |  | DFND | 44 | 94 | 0 | 0 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 |  | 87811 | 24392 | SH |  | DFND | 46 | 24392 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 |  | 31918 | 8866 | SH |  | DFND | 44 | 8764 | 0 | 102 |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 |  | 20895 | 971 | SH |  | OTR | 1443 | 0 | 0 | 971 |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 |  | 8005 | 372 | SH |  | DFND | 46 | 372 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 225566 | 2612 | SH |  | DFND | 46 | 2324 | 0 | 288 |
| ATI INC | Common Stock | 01741R102 |  | 104816 | 1214 | SH |  | OTR | 443 | 0 | 0 | 1214 |
| ATKORE INC | Common Stock | 047649108 |  | 1324294 | 18771 | SH |  | DFND | 43 | 18771 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 2704252 | 38331 | SH |  | DFND | 44 | 38331 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 808613 | 11461 | SH |  | DFND | 46 | 11461 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 78222 | 1108 | SH |  | DFND | 50 | 0 | 0 | 1108 |
| ATKORE INC | Common Stock | 047649108 |  | 585353 | 8297 | SH |  | DFND | 51 | 8297 | 0 | 0 |
| ATKORE INC COM | Common Stock | 047649108 |  | 38383 | 544 | SH |  | DFND | 44 | 526 | 0 | 18 |
| ATLANTA BRAVES HLDGS INC COM S | Common Stock | 047726302 |  | 29231 | 625 | SH |  | DFND | 44 | 538 | 0 | 87 |
| ATLANTA BRAVES HOLDINGS  INC | Common Stock | 047726302 |  | 2923920 | 62517 | SH |  | DFND | 44 | 62517 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS  INC | Common Stock | 047726302 |  | 712961 | 15244 | SH |  | DFND | 51 | 15244 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS  INC | Common Stock | 047726302 |  | 1122 | 24 | SH |  | OTR | 2249 | 24 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS  INC | Common Stock | 047726302 |  | 728699 | 15580 | SH |  | DFND | 46 | 15580 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP CO | Common Stock | 04911A107 |  | 16897 | 540 | SH |  | DFND | 44 | 275 | 0 | 265 |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 |  | 413834 | 13230 | SH |  | DFND | 51 | 13230 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 |  | 94431 | 3018 | SH |  | DFND | 50 | 0 | 0 | 3018 |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 |  | 405732 | 12971 | SH |  | DFND | 44 | 12971 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 |  | 213830 | 6836 | SH |  | DFND | 46 | 6836 | 0 | 0 |
| ATLANTICUS HLDGS CORP | Common Stock | 04914Y102 |  | 1697 | 31 | SH |  | DFND | 44 | 31 | 0 | 0 |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 |  | 806905 | 14738 | SH |  | DFND | 51 | 14738 | 0 | 0 |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 |  | 1751178 | 31985 | SH |  | DFND | 44 | 31985 | 0 | 0 |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 |  | 720729 | 13164 | SH |  | DFND | 46 | 13164 | 0 | 0 |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 |  | 336931 | 6154 | SH |  | DFND | 50 | 0 | 0 | 6154 |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 |  | 49220 | 899 | SH |  | OTR | 2544 | 899 | 0 | 0 |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 |  | 88202 | 1611 | SH |  | OTR | 2551 | 1611 | 0 | 0 |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 |  | 39201 | 716 | SH |  | OTR | 2546 | 716 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 450368 | 33685 | SH |  | OTR | 1643 | 0 | 0 | 33685 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 42409 | 3172 | SH |  | DFND | 45 | 3172 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 266758 | 19952 | SH |  | DFND | 46 | 19952 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 162926 | 12185 | SH |  | DFND | 50 | 3486 | 0 | 8699 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 444619 | 33255 | SH |  | DFND | 51 | 33255 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 76128 | 5694 | SH |  | OTR | 1243 | 0 | 0 | 5694 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 1618627 | 7970 | SH |  | OTR | 451 | 7970 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 9007650 | 44353 | SH |  | OTR | 2544 | 44353 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 2438095 | 12005 | SH |  | OTR | 444 | 12005 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 13871463 | 68562 | SH |  | OTR | 150 | 68562 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 160644 | 791 | SH |  | DFND | 51 | 791 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 5546590 | 27311 | SH |  | DFND | 45 | 713 | 0 | 26598 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 933604 | 4597 | SH |  | OTR | 649 | 0 | 0 | 4597 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 227054 | 1118 | SH |  | DFND | 42 | 0 | 0 | 1118 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 2298572 | 11318 | SH |  | DFND | 49 | 1086 | 0 | 10232 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 962240 | 4738 | SH |  | DFND | 47 | 2699 | 0 | 2039 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 4910169 | 24177 | SH |  | DFND | 46 | 23819 | 0 | 357 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 10069038 | 49592 | SH |  | DFND | 50 | 15030 | 0 | 34562 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 387292 | 1907 | SH |  | OTR | 648 | 0 | 0 | 1907 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 1648278 | 8116 | SH |  | DFND | 43 | 2910 | 0 | 5206 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 3012840 | 14835 | SH |  | OTR | 2549 | 0 | 0 | 14835 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 648669 | 3194 | SH |  | OTR | 2551 | 3194 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 1378406 | 6813 | SH |  | OTR | 2650 | 6813 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 136070 | 670 | SH |  | OTR | 3346 | 670 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 162472 | 800 | SH |  | OTR | 3350 | 800 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 120635 | 594 | SH |  | OTR | 2546 | 594 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 727730 | 3583 | SH |  | DFND | 44 | 3583 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 |  | 467229 | 2301 | SH |  | DFND | 44 | 2229 | 0 | 72 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 785135 | 5095 | SH |  | DFND | 44 | 5005 | 0 | 90 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 1210770 | 7940 | SH |  | OTR | 2650 | 7940 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 3161720 | 20516 | SH |  | OTR | 2149 | 0 | 0 | 20516 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 1284198 | 8333 | SH |  | DFND | 51 | 8333 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 345514 | 2242 | SH |  | DFND | 50 | 2242 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 1197126 | 7768 | SH |  | DFND | 47 | 3032 | 0 | 4736 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 88459 | 574 | SH |  | DFND | 45 | 574 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 2703859 | 17545 | SH |  | DFND | 44 | 17545 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 1444164 | 9371 | SH |  | DFND | 43 | 6162 | 0 | 3209 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 298356 | 1936 | SH |  | DFND | 42 | 0 | 0 | 1936 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 347863 | 2257 | SH |  | DFND | 46 | 1490 | 0 | 767 |
| ATMUS FILTRATION TECHNOLOGIES | Common Stock | 04956D107 |  | 115548 | 3172 | SH |  | DFND | 44 | 2971 | 0 | 201 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 498189 | 13679 | SH |  | OTR | 2551 | 13679 | 0 | 0 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 2568308 | 70519 | SH |  | DFND | 46 | 70519 | 0 | 0 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 233051 | 6399 | SH |  | OTR | 2546 | 6399 | 0 | 0 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 439516 | 12068 | SH |  | OTR | 2544 | 12068 | 0 | 0 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 2865744 | 78686 | SH |  | DFND | 44 | 76727 | 0 | 1959 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 165965 | 4557 | SH |  | OTR | 443 | 0 | 0 | 4557 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 1527636 | 41945 | SH |  | DFND | 51 | 41945 | 0 | 0 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 337343 | 9262 | SH |  | DFND | 50 | 0 | 0 | 9262 |
| ATN INTERNATIONAL  INC | Common Stock | 00215F107 |  | 38805 | 2388 | SH |  | DFND | 46 | 2388 | 0 | 0 |
| ATN INTERNATIONAL  INC | Common Stock | 00215F107 |  | 1316 | 81 | SH |  | OTR | 2546 | 81 | 0 | 0 |
| ATN INTL INC | Common Stock | 00215F107 |  | 1609 | 99 | SH |  | DFND | 44 | 99 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 |  | 211965 | 6520 | SH |  | OTR | 648 | 0 | 0 | 6520 |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 |  | 405854 | 12484 | SH |  | OTR | 649 | 0 | 0 | 12484 |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 |  | 1324847 | 40752 | SH |  | DFND | 44 | 40752 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 |  | 1063629 | 32717 | SH |  | DFND | 51 | 32717 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 |  | 614243 | 18894 | SH |  | DFND | 46 | 18894 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 |  | 172628 | 5310 | SH |  | DFND | 45 | 5310 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 |  | 2022317 | 62206 | SH |  | DFND | 50 | 41945 | 0 | 20261 |
| ATRICURE  INC | Common Stock | 04963C209 |  | 15860 | 484 | SH |  | DFND | 45 | 484 | 0 | 0 |
| ATRICURE  INC | Common Stock | 04963C209 |  | 302008 | 9216 | SH |  | DFND | 44 | 7036 | 0 | 2180 |
| ATRICURE  INC | Common Stock | 04963C209 |  | 497378 | 15177 | SH |  | DFND | 46 | 15177 | 0 | 0 |
| ATRICURE  INC | Common Stock | 04963C209 |  | 95978 | 2928 | SH |  | DFND | 50 | 902 | 0 | 2026 |
| ATRICURE  INC | Common Stock | 04963C209 |  | 431515 | 13168 | SH |  | DFND | 51 | 13168 | 0 | 0 |
| ATRICURE  INC | Common Stock | 04963C209 |  | 91756 | 2800 | SH |  | OTR | 3343 | 0 | 0 | 2800 |
| ATRICURE  INC | Common Stock | 04963C209 |  | 190623 | 5817 | SH |  | OTR | 1443 | 0 | 0 | 5817 |
| ATRICURE INC | Common Stock | 04963C209 |  | 4195 | 128 | SH |  | DFND | 44 | 110 | 0 | 18 |
| ATS CORPORATION | Common Stock | 00217Y104 |  | 6429 | 202 | SH |  | DFND | 50 | 202 | 0 | 0 |
| ATS CORPORATION | Common Stock | 00217Y104 |  | 622342 | 19553 | SH |  | DFND | 45 | 19553 | 0 | 0 |
| ATS CORPORATION | Common Stock | 00217Y104 |  | 321595 | 10104 | SH |  | DFND | 43 | 0 | 0 | 10104 |
| AUDIOEYE INC | Common Stock | 050734201 |  | 874 | 75 | SH |  | DFND | 44 | 75 | 0 | 0 |
| AUNA S A | Common Stock | L0415A103 |  | 107365 | 17317 | SH |  | DFND | 46 | 17317 | 0 | 0 |
| AURA BIOSCIENCES INC | Common Stock | 05153U107 |  | 1509 | 241 | SH |  | DFND | 44 | 180 | 0 | 61 |
| AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 |  | 81143 | 9580 | SH |  | DFND | 44 | 9580 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 |  | 33337 | 3936 | SH |  | DFND | 50 | 0 | 0 | 3936 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 |  | 111244 | 13134 | SH |  | OTR | 2546 | 13134 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 |  | 250864 | 29618 | SH |  | OTR | 2551 | 29618 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 |  | 222261 | 26241 | SH |  | OTR | 2544 | 26241 | 0 | 0 |
| AURORA CANNABIS INC | Common Stock | 05156X850 |  | 17 | 4 | SH |  | DFND | 44 | 4 | 0 | 0 |
| AURORA INNOVATION  INC | Common Stock | 051774107 |  | 678831 | 129548 | SH |  | DFND | 44 | 129548 | 0 | 0 |
| AURORA INNOVATION  INC | Common Stock | 051774107 |  | 99622 | 19012 | SH |  | DFND | 51 | 19012 | 0 | 0 |
| AURORA INNOVATION  INC | Common Stock | 051774107 |  | 63225 | 12066 | SH |  | DFND | 50 | 0 | 0 | 12066 |
| AURORA INNOVATION  INC | Common Stock | 051774107 |  | 200692 | 38300 | SH |  | DFND | 46 | 38300 | 0 | 0 |
| AURORA INNOVATION INC | Common Stock | 051774107 |  | 26085 | 4978 | SH |  | DFND | 44 | 4978 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 903944 | 2920 | SH |  | OTR | 3346 | 2920 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 706748 | 2283 | SH |  | OTR | 2551 | 2283 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 447638 | 1446 | SH |  | OTR | 2544 | 1446 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 690341 | 2230 | SH |  | OTR | 3350 | 2230 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 1331151 | 4300 | SH |  | OTR | 3351 | 4300 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 3692683 | 12102 | SH |  | OTR | 50 | 12102 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 3772110 | 12185 | SH |  | DFND | 47 | 6049 | 0 | 6136 |
| AUTODESK  INC | Common Stock | 052769106 |  | 3036043 | 9950 | SH |  | OTR | 2650 | 9950 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 620378 | 2004 | SH |  | OTR | 2546 | 2004 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 1284715 | 4150 | SH |  | DFND | 49 | 4150 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 5275691 | 17042 | SH |  | DFND | 43 | 8981 | 0 | 8061 |
| AUTODESK  INC | Common Stock | 052769106 |  | 33939450 | 109801 | SH |  | DFND | 50 | 52350 | 0 | 57451 |
| AUTODESK  INC | Common Stock | 052769106 |  | 4768925 | 15405 | SH |  | DFND | 51 | 15405 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 823146 | 2659 | SH |  | DFND | 42 | 0 | 0 | 2659 |
| AUTODESK  INC | Common Stock | 052769106 |  | 546391 | 1765 | SH |  | OTR | 444 | 1765 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 361577 | 1168 | SH |  | OTR | 451 | 1168 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 276136 | 892 | SH |  | OTR | 648 | 0 | 0 | 892 |
| AUTODESK  INC | Common Stock | 052769106 |  | 737804 | 2418 | SH |  | OTR | 150 | 2418 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 421634 | 1362 | SH |  | OTR | 2349 | 1362 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 7968563 | 25740 | SH |  | DFND | 46 | 25209 | 0 | 531 |
| AUTODESK  INC | Common Stock | 052769106 |  | 353838 | 1143 | SH |  | DFND | 45 | 1143 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 41208948 | 133116 | SH |  | DFND | 44 | 133116 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 1387492 | 4482 | SH |  | OTR | 649 | 0 | 0 | 4482 |
| AUTODESK INC | Common Stock | 052769106 |  | 3154828 | 10191 | SH |  | DFND | 44 | 9815 | 0 | 376 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 100821 | 901 | SH |  | OTR | 2551 | 901 | 0 | 0 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 351254 | 3139 | SH |  | DFND | 43 | 0 | 0 | 3139 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 5051501 | 45143 | SH |  | DFND | 44 | 45143 | 0 | 0 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 27303 | 244 | SH |  | DFND | 45 | 244 | 0 | 0 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 2172870 | 19417 | SH |  | DFND | 49 | 0 | 0 | 19417 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 1184685 | 10587 | SH |  | DFND | 50 | 10587 | 0 | 0 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 88512 | 791 | SH |  | OTR | 2546 | 791 | 0 | 0 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 7235454 | 64660 | SH |  | OTR | 5446 | 64660 | 0 | 0 |
| AUTOLIV INC | Common Stock | 052800109 |  | 15666 | 140 | SH |  | DFND | 44 | 140 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 9666181 | 31343 | SH |  | DFND | 45 | 10174 | 0 | 21169 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 7475971 | 24241 | SH |  | DFND | 43 | 12394 | 0 | 11847 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 1741226 | 5646 | SH |  | DFND | 42 | 0 | 0 | 5646 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 9121525 | 29576 | SH |  | OTR | 5450 | 0 | 0 | 29576 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 3527909 | 11626 | SH |  | OTR | 50 | 11626 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 185040 | 600 | SH |  | OTR | 3350 | 600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 40092 | 130 | SH |  | OTR | 3346 | 130 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 740468 | 2401 | SH |  | OTR | 2551 | 2401 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 1224964 | 3972 | SH |  | OTR | 2550 | 3972 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 6669150 | 21625 | SH |  | OTR | 2549 | 0 | 0 | 21625 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 5971896 | 19680 | SH |  | OTR | 2650 | 19680 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 540625 | 1753 | SH |  | OTR | 2544 | 1753 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 39025861 | 126543 | SH |  | DFND | 44 | 126543 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 15643433 | 50724 | SH |  | DFND | 46 | 49727 | 0 | 996 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 5739015 | 18609 | SH |  | DFND | 47 | 6815 | 0 | 11794 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 670153 | 2173 | SH |  | OTR | 2546 | 2173 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 30014759 | 97490 | SH |  | DFND | 50 | 66598 | 0 | 30892 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 4049985 | 13132 | SH |  | DFND | 51 | 13132 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 2674121 | 8670 | SH |  | DFND | 49 | 2022 | 0 | 6648 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 |  | 4778150 | 15493 | SH |  | DFND | 44 | 14977 | 0 | 516 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 79576 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 21056 | 106 | SH |  | DFND | 50 | 106 | 0 | 0 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 7946 | 40 | SH |  | OTR | 443 | 0 | 0 | 40 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 431063 | 2169 | SH |  | DFND | 46 | 2109 | 0 | 60 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 20262 | 102 | SH |  | DFND | 45 | 102 | 0 | 0 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 390744 | 1967 | SH |  | DFND | 43 | 0 | 0 | 1967 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 1251495 | 6300 | SH |  | DFND | 47 | 0 | 0 | 6300 |
| AUTONATION INC | Common Stock | 05329W102 |  | 81645 | 411 | SH |  | DFND | 44 | 300 | 0 | 111 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 27511536 | 7622 | SH |  | OTR | 2050 | 7622 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 3166532 | 853 | SH |  | OTR | 3650 | 853 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 280484 | 75 | SH |  | OTR | 3644 | 75 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 1310244 | 363 | SH |  | OTR | 50 | 363 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 1195338 | 322 | SH |  | OTR | 3351 | 322 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 367510 | 99 | SH |  | OTR | 3350 | 99 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 634791 | 171 | SH |  | OTR | 3346 | 171 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 2634927 | 730 | SH |  | OTR | 2650 | 730 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 19244200 | 5184 | SH |  | OTR | 3648 | 0 | 0 | 5184 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 3823596 | 1030 | SH |  | OTR | 649 | 0 | 0 | 1030 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 263568 | 71 | SH |  | OTR | 648 | 0 | 0 | 71 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 4197836 | 1163 | SH |  | OTR | 850 | 1163 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 2598561 | 700 | SH |  | DFND | 42 | 0 | 0 | 700 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 18646531 | 5023 | SH |  | DFND | 43 | 4629 | 0 | 394 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 21920718 | 5905 | SH |  | DFND | 44 | 5905 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 7918186 | 2133 | SH |  | DFND | 47 | 301 | 0 | 1832 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 25669460 | 6914 | SH |  | DFND | 46 | 6873 | 0 | 41 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 10342272 | 2786 | SH |  | DFND | 49 | 1708 | 0 | 1078 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 114788630 | 30928 | SH |  | DFND | 50 | 6275 | 0 | 24653 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 14808085 | 3989 | SH |  | DFND | 51 | 3989 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 2034302 | 548 | SH |  | DFND | 45 | 127 | 0 | 421 |
| AUTOZONE INC | Common Stock | 053332102 |  | 1811568 | 488 | SH |  | DFND | 44 | 477 | 0 | 11 |
| AVADEL PHARMACEUTICALS PLC COM | Common Stock | G29687103 |  | 70906 | 8012 | SH |  | DFND | 44 | 7962 | 0 | 50 |
| AVALONBAY CMNTYS INC | Common Stock | 053484101 |  | 896870 | 4407 | SH |  | DFND | 44 | 4255 | 0 | 152 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 3617526 | 17700 | SH |  | OTR | 50 | 17700 | 0 | 0 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 81752 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 10917775 | 53650 | SH |  | OTR | 350 | 53650 | 0 | 0 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 1555961 | 7646 | SH |  | DFND | 51 | 7646 | 0 | 0 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 9552294 | 46863 | SH |  | DFND | 50 | 46562 | 0 | 301 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 860601 | 4229 | SH |  | DFND | 47 | 2476 | 0 | 1753 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 1096490 | 5388 | SH |  | DFND | 46 | 4632 | 0 | 756 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 977614 | 4804 | SH |  | DFND | 45 | 4804 | 0 | 0 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 1827633 | 8981 | SH |  | DFND | 43 | 5399 | 0 | 3582 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 752950 | 3700 | SH |  | DFND | 42 | 0 | 0 | 3700 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 228734 | 1124 | SH |  | DFND | 49 | 1124 | 0 | 0 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 13048827 | 64122 | SH |  | DFND | 44 | 64122 | 0 | 0 |
| AVANOS MED INC COM | Common Stock | 05350V106 |  | 31151 | 2545 | SH |  | DFND | 44 | 2545 | 0 | 0 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 124249 | 9231 | SH |  | DFND | 47 | 0 | 0 | 9231 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 32559 | 2419 | SH |  | DFND | 51 | 2419 | 0 | 0 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 534164 | 39480 | SH |  | OTR | 2650 | 39480 | 0 | 0 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 217833 | 16100 | SH |  | OTR | 50 | 16100 | 0 | 0 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 47433 | 3524 | SH |  | DFND | 42 | 0 | 0 | 3524 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 942846 | 70048 | SH |  | DFND | 43 | 5344 | 0 | 64704 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 47379 | 3520 | SH |  | DFND | 46 | 0 | 0 | 3520 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 10020534 | 740616 | SH |  | OTR | 1150 | 740616 | 0 | 0 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 7356776 | 543766 | SH |  | DFND | 50 | 543766 | 0 | 0 |
| AVANTOR INC COM | Common Stock | 05352A100 |  | 124640 | 9260 | SH |  | DFND | 44 | 9089 | 0 | 171 |
| AVEANNA HEALTHCARE HLDGS INC | Common Stock | 05356F105 |  | 5999 | 1147 | SH |  | DFND | 44 | 1147 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 |  | 476573 | 91123 | SH |  | DFND | 46 | 91123 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 |  | 71556 | 13682 | SH |  | OTR | 443 | 0 | 0 | 13682 |
| AvePoint Inc | Common Stock | 053604104 |  | 1264360 | 65477 | SH |  | OTR | 1443 | 0 | 0 | 65477 |
| AvePoint Inc | Common Stock | 053604104 |  | 82415 | 4288 | SH |  | OTR | 150 | 4288 | 0 | 0 |
| AvePoint Inc | Common Stock | 053604104 |  | 872252 | 45171 | SH |  | DFND | 51 | 45171 | 0 | 0 |
| AvePoint Inc | Common Stock | 053604104 |  | 230078 | 11915 | SH |  | DFND | 50 | 2897 | 0 | 9018 |
| AvePoint Inc | Common Stock | 053604104 |  | 1248386 | 64649 | SH |  | DFND | 46 | 64649 | 0 | 0 |
| AvePoint Inc | Common Stock | 053604104 |  | 53102 | 2750 | SH |  | DFND | 45 | 2750 | 0 | 0 |
| AvePoint Inc | Common Stock | 053604104 |  | 1275272 | 66042 | SH |  | DFND | 44 | 61852 | 0 | 4190 |
| AVEPOINT INC | Common Stock | 053604104 |  | 58297 | 3019 | SH |  | DFND | 44 | 3003 | 0 | 16 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 449966 | 2564 | SH |  | DFND | 44 | 2521 | 0 | 43 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 257414 | 1467 | SH |  | DFND | 50 | 1467 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 762943 | 4348 | SH |  | DFND | 47 | 1804 | 0 | 2544 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 104229 | 594 | SH |  | DFND | 42 | 0 | 0 | 594 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 2893324 | 16489 | SH |  | DFND | 44 | 16489 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 991230 | 5649 | SH |  | DFND | 43 | 1593 | 0 | 4056 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 923498 | 5263 | SH |  | DFND | 45 | 519 | 0 | 4744 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 417092 | 2377 | SH |  | DFND | 51 | 2377 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 322355 | 1837 | SH |  | DFND | 46 | 1483 | 0 | 354 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 625242 | 3560 | SH |  | OTR | 2650 | 3560 | 0 | 0 |
| AVIAT NETWORKS  INC | Common Stock | 05366Y201 |  | 238215 | 9905 | SH |  | DFND | 44 | 9905 | 0 | 0 |
| AVIAT NETWORKS  INC | Common Stock | 05366Y201 |  | 22871 | 951 | SH |  | OTR | 2546 | 951 | 0 | 0 |
| AVIAT NETWORKS  INC | Common Stock | 05366Y201 |  | 57166 | 2377 | SH |  | OTR | 2551 | 2377 | 0 | 0 |
| AVIAT NETWORKS  INC | Common Stock | 05366Y201 |  | 50649 | 2106 | SH |  | OTR | 2544 | 2106 | 0 | 0 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 |  | 1996 | 83 | SH |  | DFND | 44 | 83 | 0 | 0 |
| Avidity Biosciences Inc | Common Stock | 05370A108 |  | 49501 | 1743 | SH |  | DFND | 46 | 0 | 0 | 1743 |
| AVIDITY BIOSCIENCES INC COM | Common Stock | 05370A108 |  | 540 | 19 | SH |  | DFND | 44 | 19 | 0 | 0 |
| Avidxchange Holdings Inc | Common Stock | 05368X102 |  | 78731 | 8042 | SH |  | DFND | 44 | 0 | 0 | 8042 |
| Avidxchange Holdings Inc | Common Stock | 05368X102 |  | 54637 | 5581 | SH |  | DFND | 46 | 5581 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 |  | 16457 | 1681 | SH |  | DFND | 44 | 1681 | 0 | 0 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 1642931 | 50849 | SH |  | DFND | 44 | 50328 | 0 | 521 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 1559668 | 48272 | SH |  | DFND | 46 | 48272 | 0 | 0 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 226913 | 7023 | SH |  | DFND | 50 | 0 | 0 | 7023 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 1046682 | 32395 | SH |  | DFND | 51 | 32395 | 0 | 0 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 660125 | 20431 | SH |  | OTR | 1743 | 0 | 0 | 20431 |
| AVIENT CORPORATION COM | Common Stock | 05368V106 |  | 20556 | 636 | SH |  | DFND | 44 | 578 | 0 | 58 |
| AVIS BUDGET GROUP | Common Stock | 053774105 |  | 32458 | 192 | SH |  | DFND | 44 | 135 | 0 | 57 |
| AVIS BUDGET GROUP  INC | Common Stock | 053774105 |  | 59843 | 354 | SH |  | OTR | 443 | 0 | 0 | 354 |
| AVISTA CORP | Common Stock | 05379B107 |  | 90612 | 2388 | SH |  | DFND | 44 | 2342 | 0 | 46 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 85767 | 2260 | SH |  | OTR | 2549 | 0 | 0 | 2260 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 64515 | 1700 | SH |  | OTR | 2551 | 1700 | 0 | 0 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 76734 | 2022 | SH |  | OTR | 2546 | 2022 | 0 | 0 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 73812 | 1945 | SH |  | OTR | 2544 | 1945 | 0 | 0 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 447002 | 11778 | SH |  | DFND | 44 | 10138 | 0 | 1640 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 9032 | 238 | SH |  | DFND | 45 | 238 | 0 | 0 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 506594 | 13349 | SH |  | DFND | 46 | 13349 | 0 | 0 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 127208 | 3352 | SH |  | DFND | 50 | 726 | 0 | 2626 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 208573 | 5496 | SH |  | DFND | 51 | 5496 | 0 | 0 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 249445 | 6573 | SH |  | OTR | 443 | 0 | 0 | 6573 |
| AVITA THERAPEUTICS INC | Common Stock | 05380C102 |  | 24551 | 4641 | SH |  | DFND | 44 | 4641 | 0 | 0 |
| AVNET  INC | Common Stock | 053807103 |  | 873802 | 16462 | SH |  | OTR | 3851 | 16462 | 0 | 0 |
| AVNET  INC | Common Stock | 053807103 |  | 767165 | 14453 | SH |  | OTR | 3850 | 14453 | 0 | 0 |
| AVNET  INC | Common Stock | 053807103 |  | 78990 | 1500 | SH |  | OTR | 2650 | 1500 | 0 | 0 |
| AVNET  INC | Common Stock | 053807103 |  | 233197 | 4393 | SH |  | DFND | 51 | 4393 | 0 | 0 |
| AVNET  INC | Common Stock | 053807103 |  | 15275119 | 288027 | SH |  | DFND | 50 | 27027 | 0 | 260999 |
| AVNET  INC | Common Stock | 053807103 |  | 3392555 | 63914 | SH |  | OTR | 3848 | 0 | 0 | 63914 |
| AVNET  INC | Common Stock | 053807103 |  | 904902 | 17047 | SH |  | DFND | 46 | 16849 | 0 | 198 |
| AVNET  INC | Common Stock | 053807103 |  | 151065 | 2846 | SH |  | DFND | 45 | 2846 | 0 | 0 |
| AVNET  INC | Common Stock | 053807103 |  | 869025 | 16372 | SH |  | DFND | 44 | 16372 | 0 | 0 |
| AVNET  INC | Common Stock | 053807103 |  | 196449 | 3701 | SH |  | DFND | 43 | 0 | 0 | 3701 |
| AVNET  INC | Common Stock | 053807103 |  | 1023541 | 19283 | SH |  | DFND | 49 | 19283 | 0 | 0 |
| AVNET INC | Common Stock | 053807103 |  | 21768 | 410 | SH |  | DFND | 44 | 384 | 0 | 26 |
| AXALTA COATING SYS LTD | Common Stock | G0750C108 |  | 49760 | 1676 | SH |  | DFND | 44 | 1659 | 0 | 17 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 9054612 | 303134 | SH |  | OTR | 1150 | 303134 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 6416067 | 214802 | SH |  | DFND | 50 | 214802 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 100797 | 3395 | SH |  | DFND | 47 | 0 | 0 | 3395 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 14666 | 494 | SH |  | DFND | 51 | 494 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 64753 | 2181 | SH |  | DFND | 45 | 2181 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 1653050 | 55677 | SH |  | DFND | 44 | 55677 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 176863 | 5957 | SH |  | DFND | 43 | 0 | 0 | 5957 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 851772 | 28688 | SH |  | DFND | 46 | 27497 | 0 | 1191 |
| AXCELIS TECHNOLOGIES  INC | Common Stock | 054540208 |  | 311514 | 4470 | SH |  | DFND | 44 | 4470 | 0 | 0 |
| AXCELIS TECHNOLOGIES  INC | Common Stock | 054540208 |  | 146906 | 2108 | SH |  | DFND | 46 | 2108 | 0 | 0 |
| AXCELIS TECHNOLOGIES  INC | Common Stock | 054540208 |  | 67459 | 968 | SH |  | DFND | 50 | 0 | 0 | 968 |
| AXCELIS TECHNOLOGIES  INC | Common Stock | 054540208 |  | 209279 | 3003 | SH |  | DFND | 51 | 3003 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM N | Common Stock | 054540208 |  | 56867 | 816 | SH |  | DFND | 44 | 813 | 0 | 3 |
| AXIS CAPITAL HOLDINGS | Common Stock | G0692U109 |  | 108955 | 1049 | SH |  | DFND | 44 | 943 | 0 | 106 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 51910 | 500 | SH |  | OTR | 3350 | 500 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 41528 | 400 | SH |  | OTR | 3346 | 400 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 226535 | 2182 | SH |  | OTR | 2551 | 2182 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 3817980 | 36775 | SH |  | OTR | 2544 | 36775 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 372090 | 3584 | SH |  | OTR | 1243 | 0 | 0 | 3584 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 1795878 | 17298 | SH |  | DFND | 51 | 17298 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 745946 | 7185 | SH |  | OTR | 649 | 0 | 0 | 7185 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 120535 | 1161 | SH |  | DFND | 49 | 1161 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 1031670 | 9937 | SH |  | DFND | 46 | 9766 | 0 | 170 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 66963 | 645 | SH |  | DFND | 45 | 645 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 3804172 | 36642 | SH |  | DFND | 44 | 36642 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 247299 | 2382 | SH |  | DFND | 43 | 2382 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 2060316 | 19850 | SH |  | DFND | 50 | 3492 | 0 | 16358 |
| AxoGen  Inc | Common Stock | 05463X106 |  | 125762 | 11591 | SH |  | OTR | 2544 | 11591 | 0 | 0 |
| AxoGen  Inc | Common Stock | 05463X106 |  | 55476 | 5113 | SH |  | OTR | 2546 | 5113 | 0 | 0 |
| AxoGen  Inc | Common Stock | 05463X106 |  | 132315 | 12195 | SH |  | OTR | 2551 | 12195 | 0 | 0 |
| AxoGen  Inc | Common Stock | 05463X106 |  | 31062 | 2862 | SH |  | DFND | 50 | 0 | 0 | 2862 |
| AXOGEN INC | Common Stock | 05463X106 |  | 4546 | 419 | SH |  | DFND | 44 | 419 | 0 | 0 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 1122300 | 1371 | SH |  | OTR | 50 | 1371 | 0 | 0 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 2644896 | 3231 | SH |  | OTR | 2650 | 3231 | 0 | 0 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 1701416 | 2055 | SH |  | OTR | 1443 | 0 | 0 | 2055 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 1010914 | 1221 | SH |  | OTR | 750 | 0 | 0 | 1221 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 2839834 | 3430 | SH |  | DFND | 51 | 3430 | 0 | 0 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 2513978 | 3054 | SH |  | DFND | 50 | 2506 | 0 | 548 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 7968302 | 9624 | SH |  | DFND | 46 | 9414 | 0 | 209 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 5496693 | 6639 | SH |  | DFND | 45 | 600 | 0 | 6039 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 10685393 | 12906 | SH |  | DFND | 44 | 12869 | 0 | 37 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 3659494 | 4420 | SH |  | DFND | 43 | 1059 | 0 | 3361 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 649104 | 784 | SH |  | DFND | 42 | 0 | 0 | 784 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 2588140 | 3126 | SH |  | DFND | 47 | 1238 | 0 | 1888 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2141881 | 2587 | SH |  | DFND | 44 | 2485 | 0 | 102 |
| AXOS FINANCIAL  INC | Common Stock | 05465C100 |  | 1891647 | 24877 | SH |  | DFND | 44 | 24877 | 0 | 0 |
| AXOS FINANCIAL  INC | Common Stock | 05465C100 |  | 2314429 | 30437 | SH |  | DFND | 46 | 30437 | 0 | 0 |
| AXOS FINANCIAL  INC | Common Stock | 05465C100 |  | 239602 | 3151 | SH |  | DFND | 50 | 0 | 0 | 3151 |
| AXOS FINANCIAL  INC | Common Stock | 05465C100 |  | 845412 | 11118 | SH |  | DFND | 51 | 11118 | 0 | 0 |
| AXOS FINANCIAL  INC | Common Stock | 05465C100 |  | 593568 | 7806 | SH |  | OTR | 443 | 0 | 0 | 7806 |
| AXOS FINL INC COM | Common Stock | 05465C100 |  | 29960 | 394 | SH |  | DFND | 44 | 394 | 0 | 0 |
| AXSOME THERAPEUTICS  INC | Common Stock | 05464T104 |  | 880439 | 8434 | SH |  | DFND | 46 | 7617 | 0 | 816 |
| AXSOME THERAPEUTICS  INC | Common Stock | 05464T104 |  | 436454 | 4181 | SH |  | DFND | 44 | 4181 | 0 | 0 |
| AXSOME THERAPEUTICS  INC | Common Stock | 05464T104 |  | 385303 | 3691 | SH |  | DFND | 51 | 3691 | 0 | 0 |
| AXSOME THERAPEUTICS  INC | Common Stock | 05464T104 |  | 119292 | 1142 | SH |  | DFND | 50 | 0 | 0 | 1142 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 37163 | 356 | SH |  | DFND | 44 | 356 | 0 | 0 |
| AZEK CO INC CL A | Common Stock | 05478C105 |  | 73536 | 1353 | SH |  | DFND | 44 | 1341 | 0 | 12 |
| AZENTA  INC | Common Stock | 114340102 |  | 4085 | 132 | SH |  | DFND | 46 | 0 | 0 | 132 |
| AZENTA INC COM | Common Stock | 114340102 |  | 11296 | 367 | SH |  | DFND | 44 | 341 | 0 | 26 |
| AZZ INC | Common Stock | 002474104 |  | 11080 | 117 | SH |  | DFND | 44 | 117 | 0 | 0 |
| AZZ INC | Common Stock | 002474104 |  | 84087 | 890 | SH |  | DFND | 44 | 0 | 0 | 890 |
| AZZ INC | Common Stock | 002474104 |  | 10298 | 109 | SH |  | DFND | 45 | 109 | 0 | 0 |
| AZZ INC | Common Stock | 002474104 |  | 70198 | 743 | SH |  | DFND | 46 | 743 | 0 | 0 |
| AZZ INC | Common Stock | 002474104 |  | 8786 | 93 | SH |  | DFND | 50 | 93 | 0 | 0 |
| B D HOLDING S P A | Common Stock | G4863A108 |  | 2245873 | 142054 | SH |  | DFND | 44 | 138404 | 0 | 3650 |
| B D HOLDING S P A | Common Stock | G4863A108 |  | 533034 | 33715 | SH |  | DFND | 46 | 33715 | 0 | 0 |
| B D HOLDING S P A | Common Stock | G4863A108 |  | 352151 | 22274 | SH |  | DFND | 51 | 22274 | 0 | 0 |
| B G FOODS  INC | Common Stock | 05508R106 |  | 19316 | 4400 | SH |  | OTR | 2650 | 4400 | 0 | 0 |
| B N G FOODS INC NEW | Common Stock | 05508R106 |  | 180932 | 42774 | SH |  | DFND | 44 | 40181 | 0 | 2593 |
| B RILEY FINL INC | Common Stock | 05580M108 |  | 43077 | 14504 | SH |  | DFND | 44 | 14504 | 0 | 0 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 3498 | 969 | SH |  | DFND | 44 | 969 | 0 | 0 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 447054 | 123985 | SH |  | DFND | 43 | 0 | 0 | 123985 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 253517 | 70310 | SH |  | DFND | 45 | 70310 | 0 | 0 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 3392 | 941 | SH |  | DFND | 47 | 0 | 0 | 941 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 2003037 | 565762 | SH |  | DFND | 50 | 565762 | 0 | 0 |
| Backblaze Inc | Common Stock | 05637B105 |  | 302841 | 55062 | SH |  | DFND | 46 | 55062 | 0 | 0 |
| BACKBLAZE INC | Common Stock | 05637B105 |  | 1799 | 327 | SH |  | DFND | 44 | 327 | 0 | 0 |
| BADGER METER  INC | Common Stock | 056525108 |  | 13717 | 56 | SH |  | OTR | 649 | 0 | 0 | 56 |
| BADGER METER  INC | Common Stock | 056525108 |  | 84507 | 345 | SH |  | DFND | 51 | 345 | 0 | 0 |
| BADGER METER  INC | Common Stock | 056525108 |  | 3079021 | 12570 | SH |  | DFND | 44 | 12570 | 0 | 0 |
| BADGER METER  INC | Common Stock | 056525108 |  | 136682 | 558 | SH |  | DFND | 46 | 558 | 0 | 0 |
| BADGER METER  INC | Common Stock | 056525108 |  | 72260 | 295 | SH |  | DFND | 50 | 168 | 0 | 127 |
| BADGER METER INC | Common Stock | 056525108 |  | 165235 | 675 | SH |  | DFND | 44 | 675 | 0 | 0 |
| BAIDU  INC | Common Stock | 056752108 |  | 3434344 | 40046 | SH |  | DFND | 44 | 40046 | 0 | 0 |
| BAIDU  INC | Common Stock | 056752108 |  | 1408350 | 16422 | SH |  | DFND | 50 | 731 | 0 | 15691 |
| BAKER HUGHES A GE CO | Common Stock | 05722G100 |  | 1434049 | 37404 | SH |  | DFND | 44 | 36287 | 0 | 1117 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 392064 | 10226 | SH |  | OTR | 2446 | 10226 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 1172130 | 30572 | SH |  | OTR | 2451 | 30572 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 2348555 | 61256 | SH |  | OTR | 2449 | 0 | 0 | 61256 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 5291763 | 138022 | SH |  | OTR | 2448 | 0 | 0 | 138022 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 7229275 | 188557 | SH |  | DFND | 51 | 188557 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 568007 | 14815 | SH |  | DFND | 42 | 0 | 0 | 14815 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 1936591 | 50511 | SH |  | DFND | 47 | 16592 | 0 | 33919 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 5551593 | 144799 | SH |  | DFND | 46 | 64044 | 0 | 80755 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 5090555 | 132774 | SH |  | DFND | 45 | 132774 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 29641382 | 773119 | SH |  | DFND | 44 | 773119 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 1276376 | 33291 | SH |  | DFND | 43 | 10120 | 0 | 23171 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 1918224 | 50400 | SH |  | OTR | 2650 | 50400 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 8657502 | 225808 | SH |  | DFND | 50 | 181380 | 0 | 44428 |
| BAKKT HOLDINGS INC COM CL A NE | Common Stock | 05759B305 |  | 3306 | 237 | SH |  | DFND | 44 | 237 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 15283 | 96 | SH |  | DFND | 44 | 96 | 0 | 0 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 47760 | 300 | SH |  | OTR | 3343 | 0 | 0 | 300 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 568344 | 3570 | SH |  | OTR | 443 | 0 | 0 | 3570 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 185627 | 1166 | SH |  | DFND | 51 | 1166 | 0 | 0 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 105478 | 662 | SH |  | DFND | 50 | 0 | 0 | 662 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 2069918 | 13002 | SH |  | DFND | 46 | 13002 | 0 | 0 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 3653480 | 22949 | SH |  | DFND | 44 | 22949 | 0 | 0 |
| BALL CORP COM | Common Stock | 058498106 |  | 669447 | 11935 | SH |  | DFND | 44 | 11668 | 0 | 267 |
| BALL CORPORATION | Common Stock | 058498106 |  | 5648664 | 100707 | SH |  | OTR | 3150 | 0 | 0 | 100707 |
| BALL CORPORATION | Common Stock | 058498106 |  | 5036140 | 89786 | SH |  | DFND | 46 | 88177 | 0 | 1609 |
| BALL CORPORATION | Common Stock | 058498106 |  | 465434 | 8298 | SH |  | OTR | 2546 | 8298 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 2039376 | 36359 | SH |  | OTR | 1743 | 0 | 0 | 36359 |
| BALL CORPORATION | Common Stock | 058498106 |  | 343102 | 6117 | SH |  | OTR | 2550 | 6117 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 557422 | 9938 | SH |  | OTR | 2551 | 9938 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 914827 | 16310 | SH |  | DFND | 47 | 548 | 0 | 15762 |
| BALL CORPORATION | Common Stock | 058498106 |  | 6944671 | 123813 | SH |  | DFND | 50 | 24878 | 0 | 98935 |
| BALL CORPORATION | Common Stock | 058498106 |  | 244440 | 4358 | SH |  | DFND | 45 | 4358 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 550040 | 9806 | SH |  | DFND | 49 | 0 | 0 | 9806 |
| BALL CORPORATION | Common Stock | 058498106 |  | 6545646 | 116699 | SH |  | DFND | 44 | 116699 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 571164 | 10183 | SH |  | DFND | 42 | 0 | 0 | 10183 |
| BALL CORPORATION | Common Stock | 058498106 |  | 782406 | 13870 | SH |  | OTR | 2650 | 13870 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 1848151 | 32949 | SH |  | DFND | 51 | 32949 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 1785233 | 31828 | SH |  | DFND | 43 | 15019 | 0 | 16809 |
| BALL CORPORATION | Common Stock | 058498106 |  | 214880 | 3831 | SH |  | OTR | 2544 | 3831 | 0 | 0 |
| BANC CALIF INC | Common Stock | 05990K106 |  | 34206 | 2435 | SH |  | DFND | 44 | 2341 | 0 | 94 |
| BANC OF CALIFORNIA  INC | Common Stock | 05990K106 |  | 2566911 | 182698 | SH |  | DFND | 44 | 178178 | 0 | 4520 |
| BANC OF CALIFORNIA  INC | Common Stock | 05990K106 |  | 1010009 | 71886 | SH |  | DFND | 46 | 71886 | 0 | 0 |
| BANC OF CALIFORNIA  INC | Common Stock | 05990K106 |  | 194513 | 13844 | SH |  | DFND | 50 | 0 | 0 | 13844 |
| BANC OF CALIFORNIA  INC | Common Stock | 05990K106 |  | 772693 | 54996 | SH |  | DFND | 51 | 54996 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 10631 | 86 | SH |  | DFND | 44 | 86 | 0 | 0 |
| BANCFIRST CORPORATION | Common Stock | 05945F103 |  | 253668 | 2052 | SH |  | DFND | 51 | 2052 | 0 | 0 |
| BANCFIRST CORPORATION | Common Stock | 05945F103 |  | 42772 | 346 | SH |  | DFND | 46 | 346 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 1120185 | 72881 | SH |  | DFND | 44 | 72004 | 0 | 877 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 711 | 230 | SH |  | DFND | 44 | 230 | 0 | 0 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 9572909 | 3159376 | SH |  | OTR | 150 | 3159376 | 0 | 0 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 2201040 | 712311 | SH |  | OTR | 5446 | 712311 | 0 | 0 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 154367 | 49957 | SH |  | DFND | 43 | 49957 | 0 | 0 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 15068224 | 4876448 | SH |  | DFND | 44 | 4876448 | 0 | 0 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 3191274 | 1032775 | SH |  | DFND | 45 | 1032775 | 0 | 0 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 5259668 | 1702158 | SH |  | DFND | 46 | 1702158 | 0 | 0 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 6971923 | 2256286 | SH |  | DFND | 51 | 2256286 | 0 | 0 |
| Banco Santander  S A | Common Stock | 05965X109 |  | 267609 | 10611 | SH |  | DFND | 46 | 10611 | 0 | 0 |
| Banco Santander  S A | Common Stock | 05964H105 |  | 1890109 | 227724 | SH |  | OTR | 649 | 0 | 0 | 227724 |
| BANCO SANTANDER CENT HISPANO | ADR | 05964H105 |  | 1617621 | 194894 | SH |  | DFND | 44 | 192432 | 0 | 2462 |
| BANCO SANTANDER CHILE NEW SP A | ADR | 05965X109 |  | 6255 | 248 | SH |  | DFND | 44 | 248 | 0 | 0 |
| BANCORP INC DEL | Common Stock | 05969A105 |  | 2678 | 47 | SH |  | DFND | 44 | 34 | 0 | 13 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 2178 | 137 | SH |  | DFND | 44 | 137 | 0 | 0 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 54295 | 3414 | SH |  | DFND | 50 | 0 | 0 | 3414 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 90057 | 5664 | SH |  | OTR | 2544 | 5664 | 0 | 0 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 105576 | 6640 | SH |  | OTR | 2551 | 6640 | 0 | 0 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 24517 | 1542 | SH |  | OTR | 2546 | 1542 | 0 | 0 |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 |  | 101960 | 121000 | PRN |  | OTR | 3445 | 121000 | 0 | 0 |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 |  | 1079433 | 1281000 | PRN |  | OTR | 3450 | 0 | 0 | 1281000 |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 |  | 1540362 | 1828000 | PRN |  | OTR | 3544 | 0 | 0 | 1828000 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 166473 | 10470 | SH |  | DFND | 44 | 10470 | 0 | 0 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 30210 | 1900 | SH |  | OTR | 3343 | 0 | 0 | 1900 |
| BANK HAWAII CORP | Common Stock | 062540109 |  | 23747 | 352 | SH |  | DFND | 44 | 339 | 0 | 13 |
| BANK MONTREAL QUE | Common Stock | 063671101 |  | 916424 | 8284 | SH |  | DFND | 44 | 8216 | 0 | 68 |
| BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 |  | 734529 | 13290 | SH |  | DFND | 44 | 13032 | 0 | 258 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 4341963 | 91757 | SH |  | DFND | 49 | 63493 | 0 | 28264 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 56681274 | 1199146 | SH |  | DFND | 50 | 986979 | 0 | 212167 |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 |  | 120087 | 99000 | SH |  | OTR | 5550 | 0 | 0 | 99000 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 13973376 | 295295 | SH |  | DFND | 51 | 295295 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 3693941 | 78063 | SH |  | OTR | 444 | 78063 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 2450750 | 51791 | SH |  | OTR | 451 | 51791 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 1317530 | 27843 | SH |  | OTR | 648 | 0 | 0 | 27843 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 12908470 | 272791 | SH |  | OTR | 649 | 0 | 0 | 272791 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 12975711 | 274212 | SH |  | OTR | 1349 | 0 | 0 | 274212 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 6867788 | 145135 | SH |  | OTR | 1949 | 0 | 0 | 145135 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 2776974 | 58685 | SH |  | OTR | 2249 | 58685 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 942400 | 20000 | SH |  | OTR | 2650 | 20000 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 5204404 | 110450 | SH |  | OTR | 50 | 110450 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 1405120 | 29694 | SH |  | OTR | 3848 | 0 | 0 | 29694 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 338763 | 7159 | SH |  | OTR | 3850 | 7159 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 1179025 | 24916 | SH |  | OTR | 3851 | 24916 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 1342468 | 28370 | SH |  | OTR | 5246 | 28370 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 29051025 | 613927 | SH |  | DFND | 47 | 121182 | 0 | 492745 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 29808211 | 629928 | SH |  | DFND | 46 | 574542 | 0 | 55386 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 17538637 | 370639 | SH |  | DFND | 45 | 158590 | 0 | 212049 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 91253165 | 1928427 | SH |  | DFND | 44 | 1928427 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 24387686 | 515378 | SH |  | DFND | 43 | 314739 | 0 | 200639 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 4181121 | 88358 | SH |  | DFND | 42 | 0 | 0 | 88358 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 3492216 | 73800 | SH |  | OTR | 5249 | 0 | 0 | 73800 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 2280824 | 48200 | SH |  | OTR | 5251 | 48200 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 4796875 | 101371 | SH |  | OTR | 5349 | 0 | 0 | 101371 |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 |  | 5658645 | 4665000 | SH |  | OTR | 250 | 4665000 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 11468824 | 242367 | SH |  | DFND | 44 | 232527 | 0 | 9840 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 |  | 61056 | 900 | SH |  | OTR | 2650 | 900 | 0 | 0 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 |  | 198808 | 2944 | SH |  | DFND | 51 | 2944 | 0 | 0 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 |  | 38304 | 567 | SH |  | DFND | 46 | 567 | 0 | 0 |
| BANK OF MARIN BANCORP | Common Stock | 063425102 |  | 1096 | 48 | SH |  | DFND | 44 | 48 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 2507389 | 27520 | SH |  | DFND | 44 | 26800 | 0 | 720 |
| BANK OF NT BUTTERFIELDNSON L | Common Stock | G0772R208 |  | 21148 | 478 | SH |  | DFND | 44 | 323 | 0 | 155 |
| BANK OZK | Common Stock | 06417N103 |  | 117744 | 2502 | SH |  | DFND | 50 | 214 | 0 | 2288 |
| BANK OZK | Common Stock | 06417N103 |  | 3652326 | 77610 | SH |  | DFND | 44 | 77610 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 37365 | 794 | SH |  | OTR | 443 | 0 | 0 | 794 |
| BANK OZK | Common Stock | 06417N103 |  | 11153 | 237 | SH |  | DFND | 45 | 237 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 273183 | 5805 | SH |  | DFND | 51 | 5805 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 198216 | 4212 | SH |  | DFND | 43 | 0 | 0 | 4212 |
| BANK OZK | Common Stock | 06417N103 |  | 1313242 | 27905 | SH |  | DFND | 46 | 27164 | 0 | 741 |
| BANK OZK COM | Common Stock | 06417N103 |  | 73505 | 1562 | SH |  | DFND | 44 | 1552 | 0 | 10 |
| BANK7 CORP | Common Stock | 06652N107 |  | 193404 | 4623 | SH |  | DFND | 50 | 0 | 0 | 4623 |
| BANK7 CORP | Common Stock | 06652N107 |  | 439800 | 10514 | SH |  | DFND | 46 | 10514 | 0 | 0 |
| BANK7 CORP | Common Stock | 06652N107 |  | 41460 | 991 | SH |  | DFND | 44 | 0 | 0 | 991 |
| BANK7 CORP | Common Stock | 06652N107 |  | 531282 | 12701 | SH |  | DFND | 51 | 12701 | 0 | 0 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 802091 | 22537 | SH |  | DFND | 46 | 22537 | 0 | 0 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 577163 | 16217 | SH |  | DFND | 51 | 16217 | 0 | 0 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 129156 | 3629 | SH |  | OTR | 2544 | 3629 | 0 | 0 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 9075 | 255 | SH |  | DFND | 45 | 255 | 0 | 0 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 2381672 | 66919 | SH |  | DFND | 44 | 65135 | 0 | 1784 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 78547 | 2207 | SH |  | OTR | 2546 | 2207 | 0 | 0 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 294008 | 8261 | SH |  | OTR | 2551 | 8261 | 0 | 0 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 7367 | 207 | SH |  | DFND | 50 | 207 | 0 | 0 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 43974 | 1236 | SH |  | DFND | 44 | 1194 | 0 | 42 |
| BANKWELL FINL GROUP INC | Common Stock | 06654A103 |  | 3603 | 100 | SH |  | DFND | 44 | 100 | 0 | 0 |
| BANNER CORP | Common Stock | 06652V208 |  | 5068 | 79 | SH |  | DFND | 44 | 59 | 0 | 20 |
| BANNER CORPORATION | Common Stock | 06652V208 |  | 1131349 | 17636 | SH |  | DFND | 44 | 17636 | 0 | 0 |
| BANNER CORPORATION | Common Stock | 06652V208 |  | 547391 | 8533 | SH |  | DFND | 51 | 8533 | 0 | 0 |
| BANNER CORPORATION | Common Stock | 06652V208 |  | 89360 | 1393 | SH |  | DFND | 50 | 0 | 0 | 1393 |
| BANNER CORPORATION | Common Stock | 06652V208 |  | 765677 | 11935 | SH |  | DFND | 46 | 3565 | 0 | 8370 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 60300 | 2500 | SH |  | OTR | 2551 | 2500 | 0 | 0 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 359146 | 14890 | SH |  | DFND | 46 | 14890 | 0 | 0 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 45200 | 1874 | SH |  | OTR | 2544 | 1874 | 0 | 0 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 523958 | 21723 | SH |  | OTR | 1243 | 0 | 0 | 21723 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 1217095 | 50460 | SH |  | OTR | 1244 | 50460 | 0 | 0 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 242574 | 10057 | SH |  | OTR | 1245 | 0 | 0 | 10057 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 956309 | 39648 | SH |  | OTR | 1251 | 0 | 0 | 39648 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 857194 | 35538 | SH |  | DFND | 44 | 33245 | 0 | 2293 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 54631 | 2265 | SH |  | DFND | 45 | 2265 | 0 | 0 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 259731 | 10768 | SH |  | DFND | 50 | 2495 | 0 | 8273 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 2342606 | 97123 | SH |  | DFND | 51 | 97123 | 0 | 0 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 |  | 24120 | 1000 | SH |  | OTR | 2546 | 1000 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 238112 | 3400 | SH |  | OTR | 2650 | 3400 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 2118497 | 30250 | SH |  | OTR | 50 | 30250 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 1165020 | 16446 | SH |  | OTR | 444 | 16446 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 1443984 | 20384 | SH |  | DFND | 51 | 20384 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 3074794 | 43801 | SH |  | DFND | 50 | 39282 | 0 | 4519 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 1456664 | 20563 | SH |  | DFND | 47 | 16593 | 0 | 3970 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 2133284 | 30114 | SH |  | DFND | 46 | 30114 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 6833991 | 96472 | SH |  | DFND | 45 | 96472 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 1984865 | 28019 | SH |  | DFND | 44 | 28019 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 3130947 | 44198 | SH |  | DFND | 43 | 13337 | 0 | 30861 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 428293 | 6046 | SH |  | DFND | 42 | 0 | 0 | 6046 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 772004 | 10898 | SH |  | OTR | 451 | 10898 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 819415 | 7409 | SH |  | OTR | 451 | 7409 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 3636241 | 33175 | SH |  | OTR | 2650 | 33175 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 1202081 | 10869 | SH |  | OTR | 444 | 10869 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 1820762 | 16463 | SH |  | DFND | 47 | 14222 | 0 | 2241 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 1557304 | 14147 | SH |  | DFND | 50 | 11317 | 0 | 2830 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 2138066 | 19332 | SH |  | DFND | 46 | 19332 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 14463909 | 130780 | SH |  | DFND | 45 | 130780 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 2261960 | 20452 | SH |  | DFND | 44 | 20452 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 3828655 | 34618 | SH |  | DFND | 43 | 10471 | 0 | 24147 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 546903 | 4945 | SH |  | DFND | 42 | 0 | 0 | 4945 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 297949 | 2694 | SH |  | DFND | 51 | 2694 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 347496 | 2642 | SH |  | OTR | 451 | 2642 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 6179452 | 47450 | SH |  | OTR | 50 | 47450 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 455807 | 3500 | SH |  | OTR | 2650 | 3500 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 522034 | 3969 | SH |  | OTR | 444 | 3969 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 326584 | 2483 | SH |  | DFND | 49 | 2483 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 10199188 | 78108 | SH |  | DFND | 50 | 73738 | 0 | 4370 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 3775642 | 28706 | SH |  | DFND | 47 | 24526 | 0 | 4180 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 8756291 | 66573 | SH |  | DFND | 46 | 66573 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 6760539 | 51400 | SH |  | DFND | 51 | 51400 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 33110463 | 251737 | SH |  | DFND | 45 | 251737 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 17451832 | 132685 | SH |  | DFND | 44 | 132685 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 9443973 | 71802 | SH |  | DFND | 43 | 30634 | 0 | 41168 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 1594392 | 12122 | SH |  | DFND | 42 | 0 | 0 | 12122 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1313045 | 70632 | SH |  | DFND | 44 | 68214 | 0 | 2418 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 291246 | 6986 | SH |  | OTR | 2551 | 6986 | 0 | 0 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 30850 | 740 | SH |  | OTR | 2549 | 0 | 0 | 740 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 81587 | 1957 | SH |  | OTR | 2546 | 1957 | 0 | 0 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 209825 | 5033 | SH |  | OTR | 2544 | 5033 | 0 | 0 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 903505 | 21672 | SH |  | DFND | 51 | 21672 | 0 | 0 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 50909 | 1221 | SH |  | DFND | 50 | 0 | 0 | 1221 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 1213825 | 29115 | SH |  | DFND | 46 | 29115 | 0 | 0 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 4616250 | 110728 | SH |  | DFND | 44 | 110728 | 0 | 0 |
| BARRETT BUSINESS SERVICES IN | Common Stock | 068463108 |  | 19864 | 476 | SH |  | DFND | 44 | 476 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Common Stock | 06849F108 |  | 746762 | 35868 | SH |  | DFND | 44 | 34319 | 0 | 1549 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 98868 | 3300 | SH |  | OTR | 3350 | 3300 | 0 | 0 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 77896 | 2600 | SH |  | OTR | 3346 | 2600 | 0 | 0 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 410452 | 13700 | SH |  | OTR | 3343 | 0 | 0 | 13700 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 446404 | 14900 | SH |  | OTR | 1251 | 0 | 0 | 14900 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 991316 | 33088 | SH |  | DFND | 51 | 33088 | 0 | 0 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 568191 | 18965 | SH |  | OTR | 1244 | 18965 | 0 | 0 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 348644 | 11637 | SH |  | OTR | 1243 | 0 | 0 | 11637 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 380521 | 12701 | SH |  | OTR | 443 | 0 | 0 | 12701 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 529598 | 17670 | SH |  | DFND | 50 | 13144 | 0 | 4526 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 2069525 | 69076 | SH |  | DFND | 46 | 67844 | 0 | 1232 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 73012 | 2437 | SH |  | DFND | 45 | 2437 | 0 | 0 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 1843558 | 61534 | SH |  | DFND | 44 | 61534 | 0 | 0 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 113278 | 3781 | SH |  | OTR | 1245 | 0 | 0 | 3781 |
| BATH N BODY WORKS INC | Common Stock | 070830104 |  | 28013 | 936 | SH |  | DFND | 44 | 828 | 0 | 108 |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 |  | 30414 | 4700 | SH |  | OTR | 2650 | 4700 | 0 | 0 |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 |  | 1943 | 292 | SH |  | DFND | 47 | 0 | 0 | 292 |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 |  | 18827 | 2827 | SH |  | DFND | 51 | 2827 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 829096 | 27381 | SH |  | DFND | 47 | 7512 | 0 | 19869 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 86964 | 2872 | SH |  | DFND | 42 | 0 | 0 | 2872 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 679240 | 22432 | SH |  | DFND | 43 | 6628 | 0 | 15804 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 1186400 | 39181 | SH |  | DFND | 44 | 39181 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 184556 | 6095 | SH |  | DFND | 45 | 6095 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 36167520 | 1194087 | SH |  | DFND | 50 | 89370 | 0 | 1104717 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 701482 | 23166 | SH |  | DFND | 51 | 23166 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 63819 | 2100 | SH |  | OTR | 2650 | 2100 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 6988835 | 230807 | SH |  | OTR | 3848 | 0 | 0 | 230807 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 2376132 | 78472 | SH |  | OTR | 3851 | 78472 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 1891349 | 62462 | SH |  | OTR | 3850 | 62462 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 2690859 | 88865 | SH |  | DFND | 46 | 86231 | 0 | 2634 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 3071906 | 101450 | SH |  | DFND | 49 | 101450 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 649744 | 21458 | SH |  | DFND | 44 | 20461 | 0 | 997 |
| BAYCOM CORP | Common Stock | 07272M107 |  | 2810 | 101 | SH |  | DFND | 44 | 94 | 0 | 7 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 |  | 8463 | 4733 | SH |  | DFND | 50 | 4733 | 0 | 0 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 |  | 62238 | 33700 | SH |  | OTR | 2650 | 33700 | 0 | 0 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 |  | 190128 | 106324 | SH |  | DFND | 45 | 106324 | 0 | 0 |
| BCB BANCORP INC | Common Stock | 055298103 |  | 12891 | 1531 | SH |  | DFND | 44 | 1364 | 0 | 167 |
| BCE INC | Common Stock | 05534B760 |  | 103902 | 4687 | SH |  | DFND | 44 | 4687 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 525730 | 24000 | SH |  | OTR | 50 | 24000 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 102955 | 4700 | SH |  | OTR | 2650 | 4700 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 5754 | 260 | SH |  | DFND | 51 | 260 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 564750 | 25763 | SH |  | DFND | 50 | 25763 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 1232234 | 55675 | SH |  | DFND | 45 | 55675 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 34496 | 2028 | SH |  | OTR | 2551 | 2028 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 25719 | 1512 | SH |  | OTR | 2546 | 1512 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 167293 | 9835 | SH |  | OTR | 2544 | 9835 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 25242 | 1484 | SH |  | DFND | 46 | 0 | 0 | 1484 |
| BEAM THERAPEUTICS INC COM | Common Stock | 07373V105 |  | 1106 | 65 | SH |  | DFND | 44 | 65 | 0 | 0 |
| BEAZER HOMES USA  INC | Common Stock | 07556Q881 |  | 1896908 | 84797 | SH |  | DFND | 44 | 84797 | 0 | 0 |
| BEAZER HOMES USA  INC | Common Stock | 07556Q881 |  | 138515 | 6192 | SH |  | DFND | 46 | 6192 | 0 | 0 |
| BEAZER HOMES USA  INC | Common Stock | 07556Q881 |  | 166231 | 7431 | SH |  | DFND | 51 | 7431 | 0 | 0 |
| BEAZER HOMES USA  INC | Common Stock | 07556Q881 |  | 66282 | 2963 | SH |  | DFND | 50 | 0 | 0 | 2963 |
| BEAZER HOMES USA INC COM NEW | Common Stock | 07556Q881 |  | 6890 | 308 | SH |  | DFND | 44 | 308 | 0 | 0 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 5906280 | 34289 | SH |  | DFND | 44 | 34289 | 0 | 0 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 303504 | 1762 | SH |  | DFND | 42 | 0 | 0 | 1762 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 62876 | 368 | SH |  | OTR | 2650 | 368 | 0 | 0 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 737477 | 4281 | SH |  | DFND | 51 | 4281 | 0 | 0 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 1705355 | 9953 | SH |  | DFND | 50 | 8843 | 0 | 1110 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 3473765 | 20167 | SH |  | DFND | 47 | 4960 | 0 | 15207 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 460217 | 2671 | SH |  | DFND | 46 | 1348 | 0 | 1323 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 1010074 | 5864 | SH |  | DFND | 45 | 961 | 0 | 4903 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 922644 | 5400 | SH |  | OTR | 50 | 5400 | 0 | 0 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 1855036 | 10769 | SH |  | DFND | 43 | 3679 | 0 | 7090 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 1336203 | 7757 | SH |  | DFND | 44 | 7620 | 0 | 137 |
| BEL FUSE INC | Common Stock | 077347300 |  | 91731 | 939 | SH |  | DFND | 44 | 791 | 0 | 148 |
| BEL FUSE INC | Common Stock | 077347201 |  | 988 | 11 | SH |  | DFND | 44 | 11 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347300 |  | 3413093 | 34938 | SH |  | DFND | 44 | 34938 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347300 |  | 583013 | 5968 | SH |  | DFND | 51 | 5968 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347300 |  | 692478 | 7088 | SH |  | DFND | 46 | 7088 | 0 | 0 |
| BELDEN CDT INC | Common Stock | 077454106 |  | 39719 | 343 | SH |  | DFND | 44 | 215 | 0 | 128 |
| BELDEN INC | Common Stock | 077454106 |  | 1571290 | 13569 | SH |  | DFND | 44 | 13569 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 454746 | 3927 | SH |  | DFND | 46 | 3927 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 191996 | 1658 | SH |  | DFND | 50 | 0 | 0 | 1658 |
| BELDEN INC | Common Stock | 077454106 |  | 473043 | 4085 | SH |  | DFND | 51 | 4085 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 1482254 | 25587 | SH |  | DFND | 46 | 25587 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 47328 | 817 | SH |  | DFND | 45 | 817 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 272560 | 4705 | SH |  | DFND | 43 | 4705 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 81102 | 1400 | SH |  | OTR | 3346 | 1400 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 104274 | 1800 | SH |  | OTR | 3350 | 1800 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 505149 | 8720 | SH |  | OTR | 5651 | 0 | 0 | 8720 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 219960 | 3797 | SH |  | DFND | 51 | 3797 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 1390377 | 24001 | SH |  | DFND | 44 | 24001 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 278064 | 4800 | SH |  | OTR | 3343 | 0 | 0 | 4800 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 4133139 | 71300 | SH |  | DFND | 50 | 22165 | 0 | 49135 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 67546 | 1166 | SH |  | DFND | 49 | 1166 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 55323 | 955 | SH |  | OTR | 649 | 0 | 0 | 955 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 509668 | 8798 | SH |  | OTR | 443 | 0 | 0 | 8798 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 81102 | 1400 | SH |  | DFND | 47 | 0 | 0 | 1400 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 17668 | 305 | SH |  | DFND | 42 | 0 | 0 | 305 |
| BELLRING DISTR LLC COMMON STOC | Common Stock | 07831C103 |  | 182653 | 3153 | SH |  | DFND | 44 | 2959 | 0 | 194 |
| BENCHMARK ELECTRONICS  INC | Common Stock | 08160H101 |  | 134584 | 3466 | SH |  | DFND | 50 | 0 | 0 | 3466 |
| BENCHMARK ELECTRONICS  INC | Common Stock | 08160H101 |  | 592972 | 15271 | SH |  | DFND | 44 | 15271 | 0 | 0 |
| BENCHMARK ELECTRONICS  INC | Common Stock | 08160H101 |  | 363060 | 9350 | SH |  | DFND | 51 | 9350 | 0 | 0 |
| BENCHMARK ELECTRONICS  INC | Common Stock | 08160H101 |  | 293826 | 7567 | SH |  | DFND | 46 | 7567 | 0 | 0 |
| BENCHMARK ELECTRS INC | Common Stock | 08160H101 |  | 3184 | 82 | SH |  | DFND | 44 | 82 | 0 | 0 |
| BENTLEY SYS INC | Common Stock | 08265T208 |  | 207128 | 3838 | SH |  | DFND | 44 | 3702 | 0 | 136 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 52998 | 982 | SH |  | DFND | 42 | 0 | 0 | 982 |
| BENTLEY SYSTEMS  INCORPORATED | Sovereign/Corporate | 08265TAD1 |  | 853815 | 902000 | PRN |  | OTR | 3544 | 0 | 0 | 902000 |
| BENTLEY SYSTEMS  INCORPORATED | Sovereign/Corporate | 08265TAD1 |  | 610544 | 645000 | PRN |  | OTR | 3450 | 0 | 0 | 645000 |
| BENTLEY SYSTEMS  INCORPORATED | Sovereign/Corporate | 08265TAD1 |  | 43542 | 46000 | PRN |  | OTR | 3445 | 46000 | 0 | 0 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 166551 | 3086 | SH |  | DFND | 50 | 3086 | 0 | 0 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 389987 | 7226 | SH |  | DFND | 51 | 7226 | 0 | 0 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 906803 | 16802 | SH |  | OTR | 1643 | 0 | 0 | 16802 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 862926 | 15989 | SH |  | DFND | 44 | 15989 | 0 | 0 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 110584 | 2049 | SH |  | DFND | 45 | 2049 | 0 | 0 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 650716 | 12057 | SH |  | DFND | 43 | 1659 | 0 | 10398 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 1220585 | 22616 | SH |  | DFND | 47 | 2534 | 0 | 20082 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 123159 | 2281 | SH |  | DFND | 46 | 1717 | 0 | 564 |
| BeOne Medicines AG | Common Stock | 07725L102 |  | 741944 | 3065 | SH |  | DFND | 44 | 3065 | 0 | 0 |
| BeOne Medicines AG | Common Stock | 07725L102 |  | 462353 | 1910 | SH |  | DFND | 46 | 1910 | 0 | 0 |
| BeOne Medicines AG | Common Stock | 07725L102 |  | 1270625 | 5249 | SH |  | DFND | 50 | 3502 | 0 | 1747 |
| BeOne Medicines AG | Common Stock | 07725L102 |  | 694740 | 2870 | SH |  | DFND | 51 | 2870 | 0 | 0 |
| BeOne Medicines AG | Common Stock | 07725L102 |  | 119098 | 492 | SH |  | DFND | 45 | 492 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED | ADR | 07725L102 |  | 4115 | 17 | SH |  | DFND | 44 | 17 | 0 | 0 |
| BERKLEY W R CORP | Common Stock | 084423102 |  | 860755 | 11715 | SH |  | DFND | 44 | 11415 | 0 | 300 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 |  | 730939 | 1 | SH |  | OTR | 2650 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4596841 | 9463 | SH |  | DFND | 42 | 0 | 0 | 9463 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15952031 | 32841 | SH |  | DFND | 50 | 31182 | 0 | 1659 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 26676545 | 54916 | SH |  | DFND | 43 | 18411 | 0 | 36505 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 180548111 | 371674 | SH |  | DFND | 44 | 371674 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10531007 | 21679 | SH |  | DFND | 45 | 8616 | 0 | 13063 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 18365020 | 37806 | SH |  | DFND | 46 | 30885 | 0 | 6921 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 31738268 | 65336 | SH |  | DFND | 47 | 21427 | 0 | 43909 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 586324 | 1207 | SH |  | DFND | 49 | 1207 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7579469 | 15603 | SH |  | DFND | 51 | 15603 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2172363 | 4472 | SH |  | OTR | 451 | 4472 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 348297 | 717 | SH |  | OTR | 648 | 0 | 0 | 717 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3312465 | 6819 | SH |  | OTR | 649 | 0 | 0 | 6819 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1717196 | 3535 | SH |  | OTR | 1949 | 0 | 0 | 3535 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3006916 | 6190 | SH |  | OTR | 2249 | 6190 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1019928 | 2100 | SH |  | OTR | 2650 | 2100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1758973 | 3621 | SH |  | OTR | 3049 | 0 | 0 | 3621 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2516774 | 5181 | SH |  | OTR | 3050 | 5181 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3273604 | 6739 | SH |  | OTR | 444 | 6739 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 |  | 35232626 | 72529 | SH |  | DFND | 44 | 69864 | 0 | 2665 |
| BERKSHIRE HILLS BANCORP  INC | Common Stock | 084680107 |  | 165264 | 6600 | SH |  | OTR | 3343 | 0 | 0 | 6600 |
| BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 |  | 29729 | 1187 | SH |  | DFND | 44 | 919 | 0 | 268 |
| BERRY CORPORATION  BRY | Common Stock | 08579X101 |  | 92570 | 33419 | SH |  | OTR | 2544 | 33419 | 0 | 0 |
| BERRY CORPORATION  BRY | Common Stock | 08579X101 |  | 46488 | 16783 | SH |  | OTR | 2546 | 16783 | 0 | 0 |
| BERRY CORPORATION  BRY | Common Stock | 08579X101 |  | 106257 | 38360 | SH |  | OTR | 2551 | 38360 | 0 | 0 |
| BERRY CORPORATION  BRY | Common Stock | 08579X101 |  | 439045 | 158500 | SH |  | DFND | 47 | 0 | 0 | 158500 |
| BERRY CORPORATION  BRY | Common Stock | 08579X101 |  | 15293 | 5521 | SH |  | DFND | 50 | 0 | 0 | 5521 |
| BERRY PETE CORP | Common Stock | 08579X101 |  | 59843 | 21604 | SH |  | DFND | 44 | 21460 | 0 | 144 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 712080 | 10438 | SH |  | OTR | 50 | 10438 | 0 | 0 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 621484 | 9110 | SH |  | OTR | 2650 | 9110 | 0 | 0 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 696003 | 10368 | SH |  | OTR | 649 | 0 | 0 | 10368 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 879872 | 13107 | SH |  | DFND | 51 | 13107 | 0 | 0 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 447555 | 6667 | SH |  | DFND | 50 | 6446 | 0 | 221 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 47796 | 712 | SH |  | DFND | 49 | 712 | 0 | 0 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 765751 | 11407 | SH |  | DFND | 47 | 3604 | 0 | 7803 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 269706 | 4017 | SH |  | DFND | 46 | 3115 | 0 | 902 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 420166 | 6259 | SH |  | DFND | 45 | 3128 | 0 | 3131 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 5854071 | 87205 | SH |  | DFND | 44 | 87205 | 0 | 0 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 2015376 | 30022 | SH |  | DFND | 43 | 9937 | 0 | 20085 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 208035 | 3099 | SH |  | DFND | 42 | 0 | 0 | 3099 |
| BEST BUY INC | Common Stock | 086516101 |  | 274552 | 4090 | SH |  | DFND | 44 | 3958 | 0 | 132 |
| BETA BIONICS INC | Common Stock | 08659B102 |  | 11866 | 815 | SH |  | DFND | 44 | 815 | 0 | 0 |
| BEYOND MEAT  INC | Common Stock | 08862E109 |  | 4851 | 1390 | SH |  | DFND | 47 | 0 | 0 | 1390 |
| BEYOND MEAT INC COM | Common Stock | 08862E109 |  | 5465 | 1566 | SH |  | DFND | 44 | 1389 | 0 | 177 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 53072 | 2078 | SH |  | OTR | 2546 | 2078 | 0 | 0 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 72176 | 2826 | SH |  | OTR | 2544 | 2826 | 0 | 0 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 109592 | 4291 | SH |  | OTR | 2551 | 4291 | 0 | 0 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 1051175 | 41158 | SH |  | DFND | 51 | 41158 | 0 | 0 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 397406 | 15560 | SH |  | DFND | 50 | 0 | 0 | 15560 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 884296 | 34624 | SH |  | DFND | 46 | 34624 | 0 | 0 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 95249 | 3712 | SH |  | OTR | 150 | 3712 | 0 | 0 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 2648012 | 103681 | SH |  | DFND | 44 | 101809 | 0 | 1872 |
| BG Lineage Holdings  LLC | Common Stock | 53566V106 |  | 71503 | 1643 | SH |  | OTR | 2551 | 1643 | 0 | 0 |
| BG Lineage Holdings  LLC | Common Stock | 53566V106 |  | 3464192 | 79600 | SH |  | DFND | 47 | 0 | 0 | 79600 |
| BG Lineage Holdings  LLC | Common Stock | 53566V106 |  | 62929 | 1446 | SH |  | OTR | 2546 | 1446 | 0 | 0 |
| BG Lineage Holdings  LLC | Common Stock | 53566V106 |  | 20497 | 471 | SH |  | DFND | 45 | 471 | 0 | 0 |
| BGC GROUP INC CL A | Common Stock | 088929104 |  | 73925 | 7227 | SH |  | DFND | 44 | 6382 | 0 | 845 |
| BHP BILLITON LTD | ADR | 088606108 |  | 1002781 | 20852 | SH |  | DFND | 44 | 20525 | 0 | 327 |
| Bicara Therapeutics Inc | Common Stock | 055477103 |  | 96160 | 10351 | SH |  | OTR | 2544 | 10351 | 0 | 0 |
| Bicara Therapeutics Inc | Common Stock | 055477103 |  | 73892 | 7954 | SH |  | OTR | 2546 | 7954 | 0 | 0 |
| Bicara Therapeutics Inc | Common Stock | 055477103 |  | 85161 | 9167 | SH |  | OTR | 2551 | 9167 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 |  | 565 | 113 | SH |  | DFND | 44 | 113 | 0 | 0 |
| BIGCOMMERCE HOLDINGS  INC | Common Stock | 08975P108 |  | 83960 | 16792 | SH |  | DFND | 46 | 16792 | 0 | 0 |
| BIGCOMMERCE HOLDINGS  INC | Common Stock | 08975P108 |  | 32941 | 6588 | SH |  | DFND | 50 | 0 | 0 | 6588 |
| BIGCOMMERCE HOLDINGS  INC | Common Stock | 08975P108 |  | 118280 | 23656 | SH |  | OTR | 2544 | 23656 | 0 | 0 |
| BIGCOMMERCE HOLDINGS  INC | Common Stock | 08975P108 |  | 52910 | 10582 | SH |  | OTR | 2546 | 10582 | 0 | 0 |
| BIGCOMMERCE HOLDINGS  INC | Common Stock | 08975P108 |  | 121370 | 24274 | SH |  | OTR | 2551 | 24274 | 0 | 0 |
| BIGLARI HLDGS INC | Common Stock | 08986R309 |  | 3507 | 12 | SH |  | DFND | 44 | 12 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 236 | 11 | SH |  | DFND | 44 | 11 | 0 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 333804 | 15562 | SH |  | DFND | 51 | 15562 | 0 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 261947 | 12212 | SH |  | DFND | 46 | 12212 | 0 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 772328 | 36006 | SH |  | DFND | 50 | 23143 | 0 | 12863 |
| BILIBILI INC | Common Stock | 090040106 |  | 2284382 | 106498 | SH |  | DFND | 44 | 106498 | 0 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 57486 | 2680 | SH |  | DFND | 45 | 2680 | 0 | 0 |
| BILL HOLDINGS  INC | Sovereign/Corporate | 090043AD2 |  | 778362 | 854000 | PRN |  | OTR | 3450 | 0 | 0 | 854000 |
| BILL HOLDINGS  INC | Sovereign/Corporate | 090043AD2 |  | 73825 | 81000 | PRN |  | OTR | 3445 | 81000 | 0 | 0 |
| BILL HOLDINGS  INC | Common Stock | 090043100 |  | 3608 | 78 | SH |  | DFND | 51 | 78 | 0 | 0 |
| BILL HOLDINGS  INC | Sovereign/Corporate | 090043AD2 |  | 1090983 | 1197000 | PRN |  | OTR | 3544 | 0 | 0 | 1197000 |
| BILL HOLDINGS  INC | Common Stock | 090043100 |  | 73923 | 1598 | SH |  | DFND | 44 | 1598 | 0 | 0 |
| BILL HOLDINGS  INC | Common Stock | 090043100 |  | 25903 | 559 | SH |  | DFND | 46 | 0 | 0 | 559 |
| BILL HOLDINGS  INC | Common Stock | 090043100 |  | 23685 | 512 | SH |  | DFND | 45 | 512 | 0 | 0 |
| BILL HOLDINGS INC | Common Stock | 090043100 |  | 58982 | 1275 | SH |  | DFND | 44 | 1272 | 0 | 3 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 66552 | 275 | SH |  | DFND | 46 | 151 | 0 | 124 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 117281 | 486 | SH |  | DFND | 47 | 403 | 0 | 83 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 7963 | 33 | SH |  | DFND | 50 | 33 | 0 | 0 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 589303 | 2442 | SH |  | OTR | 2249 | 2442 | 0 | 0 |
| BIO RAD LABS INC | Common Stock | 090572207 |  | 129348 | 536 | SH |  | DFND | 44 | 497 | 0 | 39 |
| BIO TECHNE CORP | Common Stock | 09073M104 |  | 580408 | 11281 | SH |  | DFND | 44 | 11065 | 0 | 216 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 200655 | 3900 | SH |  | OTR | 5651 | 0 | 0 | 3900 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 441698 | 8585 | SH |  | DFND | 51 | 8585 | 0 | 0 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 4409162 | 85698 | SH |  | DFND | 44 | 85698 | 0 | 0 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 31796 | 618 | SH |  | DFND | 45 | 618 | 0 | 0 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 1568530 | 30486 | SH |  | DFND | 46 | 30066 | 0 | 420 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 30818 | 599 | SH |  | DFND | 50 | 599 | 0 | 0 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 89265 | 1735 | SH |  | DFND | 47 | 609 | 0 | 1126 |
| BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 |  | 15124 | 1688 | SH |  | DFND | 44 | 1623 | 0 | 65 |
| BIOCRYST PHARMACEUTICALS  INC | Common Stock | 09058V103 |  | 954159 | 106491 | SH |  | DFND | 44 | 106491 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS  INC | Common Stock | 09058V103 |  | 1627091 | 181595 | SH |  | DFND | 46 | 181595 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS  INC | Common Stock | 09058V103 |  | 250566 | 27965 | SH |  | DFND | 50 | 0 | 0 | 27965 |
| BIOCRYST PHARMACEUTICALS  INC | Common Stock | 09058V103 |  | 839507 | 93695 | SH |  | DFND | 51 | 93695 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS  INC | Common Stock | 09058V103 |  | 208767 | 23300 | SH |  | OTR | 3343 | 0 | 0 | 23300 |
| BIOCRYST PHARMACEUTICALS  INC | Common Stock | 09058V103 |  | 49414 | 5515 | SH |  | OTR | 443 | 0 | 0 | 5515 |
| BIOGEN IDEC INC | Common Stock | 09062X103 |  | 1583941 | 12612 | SH |  | DFND | 44 | 12258 | 0 | 354 |
| BIOGEN INC | Common Stock | 09062X103 |  | 400004 | 3185 | SH |  | DFND | 49 | 3185 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 254788 | 2028 | SH |  | DFND | 46 | 1434 | 0 | 594 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1548650 | 12331 | SH |  | DFND | 47 | 7295 | 0 | 5036 |
| BIOGEN INC | Common Stock | 09062X103 |  | 50236 | 400 | SH |  | OTR | 3350 | 400 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 8126503 | 64691 | SH |  | DFND | 50 | 43021 | 0 | 21670 |
| BIOGEN INC | Common Stock | 09062X103 |  | 188385 | 1500 | SH |  | OTR | 3346 | 1500 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 484021 | 3839 | SH |  | OTR | 2650 | 3839 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 107505 | 856 | SH |  | OTR | 2544 | 856 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 325152 | 2589 | SH |  | OTR | 649 | 0 | 0 | 2589 |
| BIOGEN INC | Common Stock | 09062X103 |  | 466315 | 3713 | SH |  | DFND | 45 | 1205 | 0 | 2508 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1769245 | 14087 | SH |  | DFND | 51 | 14087 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 2483416 | 19774 | SH |  | DFND | 43 | 9317 | 0 | 10457 |
| BIOGEN INC | Common Stock | 09062X103 |  | 307498 | 2448 | SH |  | DFND | 42 | 0 | 0 | 2448 |
| BIOGEN INC | Common Stock | 09062X103 |  | 797960 | 6329 | SH |  | OTR | 50 | 6329 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 540037 | 4300 | SH |  | OTR | 3351 | 4300 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 10972923 | 87371 | SH |  | DFND | 44 | 87371 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 67728 | 4800 | SH |  | OTR | 3343 | 0 | 0 | 4800 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 130805 | 9270 | SH |  | DFND | 46 | 7996 | 0 | 1274 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 104272 | 7390 | SH |  | DFND | 44 | 7390 | 0 | 0 |
| BIOHAVEN LTD COM | Common Stock | G1110E107 |  | 621 | 44 | SH |  | DFND | 44 | 44 | 0 | 0 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 850722 | 39495 | SH |  | DFND | 46 | 39495 | 0 | 0 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 361428 | 16779 | SH |  | DFND | 50 | 642 | 0 | 16137 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 85599 | 3974 | SH |  | OTR | 2551 | 3974 | 0 | 0 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 863215 | 40075 | SH |  | DFND | 51 | 40075 | 0 | 0 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 57727 | 2680 | SH |  | OTR | 2544 | 2680 | 0 | 0 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 12299 | 571 | SH |  | DFND | 45 | 571 | 0 | 0 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 220741 | 10248 | SH |  | OTR | 1443 | 0 | 0 | 10248 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 37910 | 1760 | SH |  | OTR | 2546 | 1760 | 0 | 0 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 2069778 | 96090 | SH |  | DFND | 44 | 95190 | 0 | 900 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 |  | 10490 | 487 | SH |  | DFND | 44 | 214 | 0 | 273 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 223728 | 4070 | SH |  | DFND | 44 | 3967 | 0 | 103 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 8190 | 149 | SH |  | OTR | 443 | 0 | 0 | 149 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 242196 | 4390 | SH |  | OTR | 150 | 4390 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 11978228 | 217888 | SH |  | DFND | 50 | 173273 | 0 | 44615 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 662058 | 12044 | SH |  | DFND | 49 | 12044 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 2098864 | 38182 | SH |  | DFND | 47 | 15155 | 0 | 23027 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 51008 | 927 | SH |  | DFND | 46 | 0 | 0 | 927 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 387318 | 7046 | SH |  | DFND | 45 | 0 | 0 | 7046 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 455646 | 8289 | SH |  | OTR | 3346 | 8289 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 109940 | 2000 | SH |  | OTR | 3350 | 2000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 3405831 | 61958 | SH |  | DFND | 51 | 61958 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 3885994 | 70693 | SH |  | DFND | 43 | 56610 | 0 | 14083 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 1312628 | 23879 | SH |  | OTR | 3351 | 23879 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 126891 | 2300 | SH |  | OTR | 50 | 2300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 |  | 41540 | 44000 | PRN |  | OTR | 3445 | 44000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 |  | 438061 | 464000 | PRN |  | OTR | 3450 | 0 | 0 | 464000 |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 |  | 613663 | 650000 | PRN |  | OTR | 3544 | 0 | 0 | 650000 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 365330 | 6646 | SH |  | DFND | 42 | 0 | 0 | 6646 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 63050 | 1147 | SH |  | DFND | 44 | 1147 | 0 | 0 |
| BioNTech SE | Common Stock | 09075V102 |  | 1177664 | 11061 | SH |  | DFND | 49 | 0 | 0 | 11061 |
| BIONTECH SE | ADR | 09075V102 |  | 639 | 6 | SH |  | DFND | 44 | 6 | 0 | 0 |
| BIOTE CORP | Common Stock | 090683103 |  | 24225 | 6026 | SH |  | DFND | 44 | 6026 | 0 | 0 |
| BIOVENTUS INC | Common Stock | 09075A108 |  | 36959 | 5583 | SH |  | DFND | 46 | 5583 | 0 | 0 |
| BIOVENTUS INC | Common Stock | 09075A108 |  | 9618 | 1453 | SH |  | OTR | 443 | 0 | 0 | 1453 |
| BIRKENSTOCK HOLDING PLC | Common Stock | M2029K104 |  | 22770 | 463 | SH |  | DFND | 44 | 422 | 0 | 41 |
| BIT DIGITAL INC | Common Stock | G1144A105 |  | 28279 | 12913 | SH |  | DFND | 44 | 12913 | 0 | 0 |
| BJ S RESTAURANTS  INC | Common Stock | 09180C106 |  | 530071 | 11885 | SH |  | DFND | 44 | 11885 | 0 | 0 |
| BJ S RESTAURANTS  INC | Common Stock | 09180C106 |  | 257386 | 5771 | SH |  | OTR | 648 | 0 | 0 | 5771 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 43132 | 400 | SH |  | OTR | 3350 | 400 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 21566 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 28035 | 260 | SH |  | DFND | 51 | 260 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 91400 | 800 | SH |  | OTR | 2650 | 800 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 19301 | 179 | SH |  | DFND | 50 | 179 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 144276 | 1338 | SH |  | OTR | 649 | 0 | 0 | 1338 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 326617 | 3029 | SH |  | DFND | 45 | 3029 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 1378930 | 12788 | SH |  | DFND | 44 | 12788 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 594251 | 5511 | SH |  | DFND | 43 | 0 | 0 | 5511 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 1050048 | 9738 | SH |  | DFND | 46 | 9199 | 0 | 539 |
| BJS RESTAURANTS INC | Common Stock | 09180C106 |  | 268 | 6 | SH |  | DFND | 44 | 6 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 |  | 378258 | 3508 | SH |  | DFND | 44 | 3156 | 0 | 352 |
| BKV CORP | Common Stock | 05603J108 |  | 10082 | 418 | SH |  | DFND | 44 | 418 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS INC | Common Stock | 09203E105 |  | 620 | 250 | SH |  | DFND | 44 | 250 | 0 | 0 |
| BLACK HILLS CORP | Common Stock | 092113109 |  | 106503 | 1898 | SH |  | DFND | 44 | 1848 | 0 | 50 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 133232 | 2374 | SH |  | DFND | 50 | 0 | 0 | 2374 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 272702 | 4861 | SH |  | DFND | 46 | 4861 | 0 | 0 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 39999 | 713 | SH |  | DFND | 45 | 713 | 0 | 0 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 1675763 | 29871 | SH |  | DFND | 51 | 29871 | 0 | 0 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 442011 | 7879 | SH |  | OTR | 1243 | 0 | 0 | 7879 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 624683 | 11135 | SH |  | DFND | 44 | 9920 | 0 | 1215 |
| BLACKBAUD  INC | Common Stock | 09227Q100 |  | 1595432 | 24847 | SH |  | DFND | 44 | 23723 | 0 | 1124 |
| BLACKBAUD  INC | Common Stock | 09227Q100 |  | 185566 | 2890 | SH |  | DFND | 46 | 2890 | 0 | 0 |
| BLACKBAUD  INC | Common Stock | 09227Q100 |  | 125272 | 1950 | SH |  | DFND | 50 | 0 | 0 | 1950 |
| BLACKBAUD  INC | Common Stock | 09227Q100 |  | 489537 | 7624 | SH |  | DFND | 51 | 7624 | 0 | 0 |
| BLACKBAUD  INC | Common Stock | 09227Q100 |  | 598822 | 9326 | SH |  | OTR | 2544 | 9326 | 0 | 0 |
| BLACKBAUD  INC | Common Stock | 09227Q100 |  | 72685 | 1132 | SH |  | OTR | 2546 | 1132 | 0 | 0 |
| BLACKBAUD  INC | Common Stock | 09227Q100 |  | 113844 | 1773 | SH |  | OTR | 2551 | 1773 | 0 | 0 |
| BLACKBAUD  INC | Common Stock | 09227Q100 |  | 121999 | 1900 | SH |  | OTR | 3343 | 0 | 0 | 1900 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 5972 | 93 | SH |  | DFND | 44 | 93 | 0 | 0 |
| BlackBerry Limited | Common Stock | 09228F103 |  | 666208 | 145219 | SH |  | DFND | 45 | 145219 | 0 | 0 |
| BlackBerry Limited | Common Stock | 09228F103 |  | 160730 | 35094 | SH |  | DFND | 44 | 35094 | 0 | 0 |
| BlackBerry Limited | Common Stock | 09228F103 |  | 108578 | 23707 | SH |  | DFND | 46 | 23707 | 0 | 0 |
| BlackBerry Limited | Common Stock | 09228F103 |  | 679099 | 148275 | SH |  | DFND | 51 | 148275 | 0 | 0 |
| BlackBerry Limited | Common Stock | 09228F103 |  | 77405 | 16900 | SH |  | DFND | 50 | 3283 | 0 | 13617 |
| BlackBerry Limited | Common Stock | 09228F103 |  | 111596 | 24366 | SH |  | OTR | 1243 | 0 | 0 | 24366 |
| BLACKLINE  INC | Sovereign/Corporate | 09239BAD1 |  | 308683 | 321000 | PRN |  | OTR | 3450 | 0 | 0 | 321000 |
| BLACKLINE  INC | Sovereign/Corporate | 09239BAD1 |  | 431772 | 449000 | PRN |  | OTR | 3544 | 0 | 0 | 449000 |
| BLACKLINE  INC | Sovereign/Corporate | 09239BAD1 |  | 29810 | 31000 | PRN |  | OTR | 3445 | 31000 | 0 | 0 |
| BLACKLINE INC | Common Stock | 09239B109 |  | 17609 | 311 | SH |  | DFND | 44 | 295 | 0 | 16 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 5606142 | 5343 | SH |  | DFND | 45 | 2419 | 0 | 2924 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 7331109 | 6987 | SH |  | DFND | 43 | 3450 | 0 | 3537 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 21338597 | 20337 | SH |  | DFND | 44 | 20337 | 0 | 0 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 5337936 | 5087 | SH |  | DFND | 46 | 4850 | 0 | 236 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 4200147 | 4003 | SH |  | DFND | 47 | 2326 | 0 | 1677 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 548757 | 523 | SH |  | DFND | 49 | 523 | 0 | 0 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 8728803 | 8324 | SH |  | DFND | 50 | 7689 | 0 | 635 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 1611363 | 1535 | SH |  | DFND | 42 | 0 | 0 | 1535 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 4474002 | 4264 | SH |  | DFND | 51 | 4264 | 0 | 0 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 7408087 | 7070 | SH |  | OTR | 2650 | 7070 | 0 | 0 |
| BLACKROCK  INC | Common Stock | 09290D101 |  | 3353024 | 3200 | SH |  | OTR | 50 | 3200 | 0 | 0 |
| BLACKROCK BUILD AMER BD TR | ETF | 09248X100 |  | 10 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST US EQT FAC | ETF | 09290C103 |  | 2614 | 48 | SH |  | DFND | 44 | 48 | 0 | 0 |
| BLACKROCK INC COM | Common Stock | 09290D101 |  | 6201973 | 5911 | SH |  | DFND | 44 | 5658 | 0 | 253 |
| BLACKROCK UTIL N INFRASTRCTU | Common Stock | 09248D104 |  | 5691 | 221 | SH |  | DFND | 44 | 221 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 105777 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 2874778 | 19219 | SH |  | DFND | 47 | 11003 | 0 | 8216 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 16027051 | 107147 | SH |  | DFND | 44 | 107147 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 638257 | 4267 | SH |  | DFND | 49 | 4267 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 9559959 | 63640 | SH |  | DFND | 50 | 55585 | 0 | 8055 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 4675272 | 31256 | SH |  | DFND | 43 | 13742 | 0 | 17514 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 2236428 | 14800 | SH |  | OTR | 50 | 14800 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 939511 | 6281 | SH |  | OTR | 5451 | 6281 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 12047B105 |  | 224508 | 34068 | SH |  | OTR | 2544 | 34068 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 6857345 | 45844 | SH |  | DFND | 51 | 45844 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 12047B105 |  | 112478 | 17068 | SH |  | OTR | 2546 | 17068 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 5655470 | 37809 | SH |  | DFND | 45 | 24521 | 0 | 13288 |
| BLACKSTONE INC | Common Stock | 12047B105 |  | 254492 | 38618 | SH |  | OTR | 2551 | 38618 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 1540482 | 10298 | SH |  | DFND | 42 | 0 | 0 | 10298 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 5286007 | 35339 | SH |  | DFND | 46 | 33759 | 0 | 1580 |
| BLACKSTONE INC COM | Common Stock | 09260D107 |  | 3421883 | 22877 | SH |  | DFND | 44 | 21852 | 0 | 1025 |
| BLACKSTONE MORTGAGE TRUST  INC | Common Stock | 09257W100 |  | 220662 | 11463 | SH |  | DFND | 50 | 406 | 0 | 11057 |
| BLACKSTONE MORTGAGE TRUST  INC | Common Stock | 09257W100 |  | 928639 | 48241 | SH |  | DFND | 44 | 48241 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST  INC | Sovereign/Corporate | 09257WAE0 |  | 3130970 | 3141000 | PRN |  | OTR | 3544 | 0 | 0 | 3141000 |
| BLACKSTONE MORTGAGE TRUST  INC | Sovereign/Corporate | 09257WAE0 |  | 2234841 | 2242000 | PRN |  | OTR | 3450 | 0 | 0 | 2242000 |
| BLACKSTONE MORTGAGE TRUST  INC | Sovereign/Corporate | 09257WAE0 |  | 207335 | 208000 | PRN |  | OTR | 3445 | 208000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST  INC | Common Stock | 09257W100 |  | 520308 | 27029 | SH |  | DFND | 51 | 27029 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST  INC | Common Stock | 09257W100 |  | 510356 | 26512 | SH |  | DFND | 46 | 26512 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST  INC | Common Stock | 09257W100 |  | 125798 | 6535 | SH |  | DFND | 43 | 0 | 0 | 6535 |
| BLACKSTONE MORTGAGE TRUST  INC | Common Stock | 09257W100 |  | 8797 | 457 | SH |  | DFND | 45 | 457 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | Common Stock | 09257W100 |  | 27831 | 1446 | SH |  | DFND | 44 | 1424 | 0 | 22 |
| BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 |  | 2718 | 88 | SH |  | DFND | 44 | 0 | 0 | 88 |
| Blade Air Mobility Inc | Common Stock | 092667104 |  | 176033 | 43680 | SH |  | DFND | 50 | 4832 | 0 | 38848 |
| Blade Air Mobility Inc | Common Stock | 092667104 |  | 450284 | 111733 | SH |  | OTR | 1243 | 0 | 0 | 111733 |
| Blade Air Mobility Inc | Common Stock | 092667104 |  | 942893 | 233968 | SH |  | DFND | 44 | 213331 | 0 | 20637 |
| Blade Air Mobility Inc | Common Stock | 092667104 |  | 15870 | 3938 | SH |  | DFND | 45 | 3938 | 0 | 0 |
| Blade Air Mobility Inc | Common Stock | 092667104 |  | 344734 | 85542 | SH |  | DFND | 46 | 85542 | 0 | 0 |
| Blade Air Mobility Inc | Common Stock | 092667104 |  | 351117 | 87126 | SH |  | DFND | 51 | 87126 | 0 | 0 |
| BLADE AIR MOBILITY INC | Common Stock | 092667104 |  | 399 | 99 | SH |  | DFND | 44 | 99 | 0 | 0 |
| BLEND LABS  INC | Common Stock | 09352U108 |  | 562877 | 170569 | SH |  | DFND | 44 | 170569 | 0 | 0 |
| BLEND LABS  INC | Common Stock | 09352U108 |  | 279114 | 84580 | SH |  | DFND | 46 | 84580 | 0 | 0 |
| BLEND LABS  INC | Common Stock | 09352U108 |  | 172765 | 52353 | SH |  | DFND | 50 | 0 | 0 | 52353 |
| BLEND LABS  INC | Common Stock | 09352U108 |  | 312493 | 94695 | SH |  | DFND | 51 | 94695 | 0 | 0 |
| BLEND LABS INC | Common Stock | 09352U108 |  | 12451 | 3773 | SH |  | DFND | 44 | 3773 | 0 | 0 |
| BLINK CHARGING CO | Common Stock | 09354A100 |  | 1159 | 1233 | SH |  | DFND | 44 | 1233 | 0 | 0 |
| BLOCK  INC | Sovereign/Corporate | 852234AJ2 |  | 91991 | 96000 | PRN |  | OTR | 3445 | 96000 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 6557431 | 96532 | SH |  | DFND | 46 | 95075 | 0 | 1457 |
| BLOCK  INC | Common Stock | 852234103 |  | 416546 | 6132 | SH |  | DFND | 47 | 0 | 0 | 6132 |
| BLOCK  INC | Common Stock | 852234103 |  | 1799465 | 26490 | SH |  | DFND | 49 | 26490 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 20227352 | 297853 | SH |  | DFND | 50 | 109677 | 0 | 188176 |
| BLOCK  INC | Common Stock | 852234103 |  | 150057 | 2209 | SH |  | DFND | 51 | 2209 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 3801707 | 57057 | SH |  | OTR | 850 | 57057 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 46641 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 299835 | 4500 | SH |  | OTR | 50 | 4500 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 2698247 | 39721 | SH |  | OTR | 5349 | 0 | 0 | 39721 |
| BLOCK  INC | Sovereign/Corporate | 852234AJ2 |  | 101574 | 106000 | PRN |  | OTR | 3450 | 0 | 0 | 106000 |
| BLOCK  INC | Common Stock | 852234103 |  | 5718619 | 84184 | SH |  | OTR | 3249 | 0 | 0 | 84184 |
| BLOCK  INC | Sovereign/Corporate | 852234AJ2 |  | 852839 | 890000 | PRN |  | OTR | 3544 | 0 | 0 | 890000 |
| BLOCK  INC | Common Stock | 852234103 |  | 4004065 | 58944 | SH |  | DFND | 43 | 35212 | 0 | 23732 |
| BLOCK  INC | Common Stock | 852234103 |  | 157190 | 2314 | SH |  | DFND | 44 | 2314 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 277969 | 4092 | SH |  | DFND | 42 | 0 | 0 | 4092 |
| BLOCK  INC | Common Stock | 852234103 |  | 909107 | 13383 | SH |  | DFND | 45 | 867 | 0 | 12516 |
| BLOCK H AND R INC | Common Stock | 093671105 |  | 53866 | 981 | SH |  | DFND | 44 | 974 | 0 | 7 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 939627 | 13832 | SH |  | DFND | 44 | 13380 | 0 | 452 |
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 |  | 2846 | 119 | SH |  | DFND | 44 | 119 | 0 | 0 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 |  | 73386 | 3068 | SH |  | DFND | 44 | 0 | 0 | 3068 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 |  | 95775 | 4004 | SH |  | DFND | 46 | 4004 | 0 | 0 |
| BLOOMIN  BRANDS  INC | Common Stock | 094235108 |  | 267943 | 31120 | SH |  | DFND | 44 | 31120 | 0 | 0 |
| BLOOMIN  BRANDS  INC | Common Stock | 094235108 |  | 74743 | 8681 | SH |  | DFND | 51 | 8681 | 0 | 0 |
| BLOOMIN BRANDS INC | Common Stock | 094235108 |  | 54906 | 6377 | SH |  | DFND | 44 | 6377 | 0 | 0 |
| BLUE BIRD CORP | Common Stock | 095306106 |  | 1813 | 42 | SH |  | DFND | 44 | 42 | 0 | 0 |
| BLUE BIRD CORPORATION | Common Stock | 095306106 |  | 775123 | 17959 | SH |  | DFND | 46 | 1735 | 0 | 16224 |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 |  | 4737 | 495 | SH |  | DFND | 44 | 495 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 233938 | 12178 | SH |  | DFND | 44 | 11915 | 0 | 263 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 56407 | 2936 | SH |  | DFND | 46 | 0 | 0 | 2936 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 422331 | 21985 | SH |  | DFND | 43 | 0 | 0 | 21985 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 31216 | 1625 | SH |  | DFND | 45 | 1625 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 97298 | 5065 | SH |  | DFND | 44 | 5065 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 8183 | 426 | SH |  | DFND | 51 | 426 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | Common Stock | 095825105 |  | 689 | 192 | SH |  | DFND | 44 | 192 | 0 | 0 |
| BLUEBIRD BIO INC COM NEW | Common Stock | 09609G209 |  | 6888 | 1386 | SH |  | DFND | 44 | 1386 | 0 | 0 |
| BLUELINX HLDGS INC | Common Stock | 09624H208 |  | 4612 | 62 | SH |  | DFND | 44 | 62 | 0 | 0 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 67016 | 901 | SH |  | OTR | 2546 | 901 | 0 | 0 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 212280 | 2854 | SH |  | DFND | 46 | 2854 | 0 | 0 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 483693 | 6503 | SH |  | DFND | 44 | 6503 | 0 | 0 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 151883 | 2042 | SH |  | OTR | 2551 | 2042 | 0 | 0 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 134627 | 1810 | SH |  | OTR | 2544 | 1810 | 0 | 0 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 109784 | 1476 | SH |  | DFND | 50 | 0 | 0 | 1476 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 250214 | 3364 | SH |  | DFND | 51 | 3364 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 |  | 69858 | 545 | SH |  | DFND | 44 | 537 | 0 | 8 |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 |  | 245201 | 1912 | SH |  | DFND | 46 | 605 | 0 | 1307 |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 |  | 3913591 | 30532 | SH |  | DFND | 44 | 28920 | 0 | 1612 |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 |  | 155354 | 1212 | SH |  | DFND | 51 | 1212 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 4774141 | 22785 | SH |  | DFND | 44 | 21995 | 0 | 790 |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 |  | 63454 | 731 | SH |  | DFND | 44 | 731 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 122589 | 1412 | SH |  | DFND | 43 | 0 | 0 | 1412 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 351493 | 4048 | SH |  | DFND | 44 | 3398 | 0 | 650 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 205937 | 2372 | SH |  | DFND | 46 | 2372 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 486192 | 5600 | SH |  | DFND | 47 | 0 | 0 | 5600 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 163047 | 1878 | SH |  | DFND | 50 | 0 | 0 | 1878 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 171382 | 1974 | SH |  | DFND | 51 | 1974 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 1550171 | 17855 | SH |  | OTR | 2544 | 17855 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 202030 | 2327 | SH |  | OTR | 2546 | 2327 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 481156 | 5542 | SH |  | OTR | 2551 | 5542 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 25785 | 297 | SH |  | DFND | 45 | 297 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 711527 | 7288 | SH |  | OTR | 2551 | 7288 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 131507 | 1347 | SH |  | OTR | 2550 | 1347 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 477020 | 4886 | SH |  | OTR | 2549 | 0 | 0 | 4886 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 277952 | 2847 | SH |  | DFND | 43 | 0 | 0 | 2847 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 86402 | 885 | SH |  | DFND | 45 | 885 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 777307 | 7961 | SH |  | DFND | 46 | 7961 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 872519 | 8937 | SH |  | DFND | 50 | 8067 | 0 | 870 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 2042810 | 20924 | SH |  | OTR | 2544 | 20924 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 325010 | 3329 | SH |  | OTR | 2546 | 3329 | 0 | 0 |
| BOK FINL CORP | Common Stock | 05561Q201 |  | 34089 | 349 | SH |  | DFND | 44 | 341 | 0 | 8 |
| BOOKING HLDGS INC COM | Common Stock | 09857L108 |  | 4373047 | 755 | SH |  | DFND | 44 | 726 | 0 | 29 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 2883041 | 498 | SH |  | OTR | 451 | 498 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 2414113 | 417 | SH |  | OTR | 5249 | 0 | 0 | 417 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 42795258 | 7517 | SH |  | OTR | 150 | 7517 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 9899600 | 1710 | SH |  | DFND | 51 | 1710 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 101398623 | 17549 | SH |  | DFND | 50 | 10383 | 0 | 7166 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 5968706 | 1031 | SH |  | DFND | 49 | 515 | 0 | 516 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 27058907 | 4674 | SH |  | DFND | 45 | 995 | 0 | 3679 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 39401285 | 6805 | SH |  | DFND | 46 | 6572 | 0 | 233 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 5823975 | 1006 | SH |  | OTR | 648 | 0 | 0 | 1006 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 91563118 | 15816 | SH |  | DFND | 44 | 15816 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 17367720 | 3000 | SH |  | DFND | 43 | 2040 | 0 | 960 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 3215841 | 555 | SH |  | DFND | 42 | 0 | 0 | 555 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 9175945 | 1585 | SH |  | DFND | 47 | 624 | 0 | 961 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 15677261 | 2708 | SH |  | OTR | 649 | 0 | 0 | 2708 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 1487834 | 257 | SH |  | OTR | 5251 | 257 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 13899965 | 2401 | SH |  | OTR | 2544 | 2401 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 1042063 | 180 | SH |  | OTR | 5246 | 180 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 7224581 | 1269 | SH |  | OTR | 50 | 1269 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 382089 | 66 | SH |  | OTR | 3351 | 66 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 3571961 | 617 | SH |  | OTR | 2249 | 617 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 1111534 | 192 | SH |  | OTR | 3350 | 192 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 4336140 | 749 | SH |  | OTR | 444 | 749 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 8767420 | 1540 | SH |  | OTR | 2650 | 1540 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 1603619 | 277 | SH |  | OTR | 2551 | 277 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 2089915 | 361 | SH |  | OTR | 2550 | 361 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 7867577 | 1359 | SH |  | OTR | 2549 | 0 | 0 | 1359 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 769968 | 133 | SH |  | OTR | 2546 | 133 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 972592 | 168 | SH |  | OTR | 3346 | 168 | 0 | 0 |
| BOOT BARN HLDGS INC | Common Stock | 099406100 |  | 107920 | 710 | SH |  | DFND | 44 | 644 | 0 | 66 |
| BOOT BARN HOLDINGS  INC | Common Stock | 099406100 |  | 401127 | 2639 | SH |  | OTR | 1443 | 0 | 0 | 2639 |
| BOOT BARN HOLDINGS  INC | Common Stock | 099406100 |  | 7639976 | 50263 | SH |  | DFND | 44 | 49835 | 0 | 428 |
| BOOT BARN HOLDINGS  INC | Common Stock | 099406100 |  | 16112 | 106 | SH |  | DFND | 45 | 106 | 0 | 0 |
| BOOT BARN HOLDINGS  INC | Common Stock | 099406100 |  | 4654846 | 30623 | SH |  | DFND | 46 | 30623 | 0 | 0 |
| BOOT BARN HOLDINGS  INC | Common Stock | 099406100 |  | 618184 | 4067 | SH |  | DFND | 50 | 124 | 0 | 3943 |
| BOOT BARN HOLDINGS  INC | Common Stock | 099406100 |  | 2183936 | 14368 | SH |  | DFND | 51 | 14368 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 |  | 325132 | 3122 | SH |  | DFND | 44 | 2830 | 0 | 292 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 380582 | 3700 | SH |  | OTR | 50 | 3700 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 656019 | 6300 | SH |  | OTR | 3351 | 6300 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 187434 | 1800 | SH |  | OTR | 3346 | 1800 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 705168 | 6772 | SH |  | OTR | 1643 | 0 | 0 | 6772 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 30858 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 546890 | 5252 | SH |  | DFND | 49 | 5252 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 4918580 | 47235 | SH |  | DFND | 47 | 2342 | 0 | 44893 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 1145 | 11 | SH |  | DFND | 46 | 0 | 0 | 11 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 1678159 | 16116 | SH |  | DFND | 45 | 712 | 0 | 15404 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 999127 | 9595 | SH |  | DFND | 44 | 9595 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 2774335 | 26643 | SH |  | DFND | 43 | 17281 | 0 | 9362 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 435222 | 4179 | SH |  | DFND | 42 | 0 | 0 | 4179 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 2163925 | 20781 | SH |  | DFND | 51 | 20781 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 5408186 | 51982 | SH |  | DFND | 50 | 51190 | 0 | 792 |
| BORG WARNER INC | Common Stock | 099724106 |  | 62740 | 1874 | SH |  | DFND | 44 | 1836 | 0 | 38 |
| BORGWARNER INC | Common Stock | 099724106 |  | 21862 | 653 | SH |  | DFND | 45 | 653 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 202152 | 6038 | SH |  | DFND | 43 | 0 | 0 | 6038 |
| BORGWARNER INC | Common Stock | 099724106 |  | 2902649 | 86698 | SH |  | DFND | 44 | 86698 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 3264876 | 97517 | SH |  | DFND | 46 | 96278 | 0 | 1239 |
| BORGWARNER INC | Common Stock | 099724106 |  | 310794 | 9283 | SH |  | DFND | 50 | 2913 | 0 | 6370 |
| BORGWARNER INC | Common Stock | 099724106 |  | 1492304 | 44573 | SH |  | DFND | 47 | 0 | 0 | 44573 |
| BORGWARNER INC | Common Stock | 099724106 |  | 26784 | 800 | SH |  | OTR | 3350 | 800 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 20088 | 600 | SH |  | OTR | 3346 | 600 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 212698 | 6353 | SH |  | OTR | 443 | 0 | 0 | 6353 |
| BORGWARNER INC | Common Stock | 099724106 |  | 50415 | 1500 | SH |  | OTR | 2650 | 1500 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 963320 | 28773 | SH |  | OTR | 1743 | 0 | 0 | 28773 |
| BORGWARNER INC | Common Stock | 099724106 |  | 1533250 | 45796 | SH |  | DFND | 51 | 45796 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 73656 | 2200 | SH |  | OTR | 3343 | 0 | 0 | 2200 |
| BORR DRILLING LTD | Common Stock | G1466R173 |  | 13837 | 7561 | SH |  | DFND | 44 | 7005 | 0 | 556 |
| BOSTON BEER INC | Common Stock | 100557107 |  | 9159 | 48 | SH |  | DFND | 44 | 31 | 0 | 17 |
| BOSTON OMAHA CORP | Common Stock | 101044105 |  | 4338 | 309 | SH |  | DFND | 44 | 309 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5394345 | 50222 | SH |  | DFND | 44 | 48162 | 0 | 2060 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 35034433 | 327020 | SH |  | DFND | 50 | 162964 | 0 | 164056 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 5130438 | 47765 | SH |  | DFND | 51 | 47765 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 804715 | 7492 | SH |  | OTR | 444 | 7492 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 330285 | 3075 | SH |  | DFND | 49 | 3075 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 8025138 | 74715 | SH |  | DFND | 47 | 23470 | 0 | 51245 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 3986731 | 37116 | SH |  | DFND | 46 | 31303 | 0 | 5813 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 6074787 | 56557 | SH |  | DFND | 45 | 17227 | 0 | 39330 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 57455908 | 534921 | SH |  | DFND | 44 | 534921 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 757455 | 7052 | SH |  | OTR | 648 | 0 | 0 | 7052 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 14722044 | 137064 | SH |  | OTR | 649 | 0 | 0 | 137064 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 127836 | 1200 | SH |  | OTR | 2650 | 1200 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 279266 | 2600 | SH |  | OTR | 3346 | 2600 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 375935 | 3500 | SH |  | OTR | 3350 | 3500 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 5352067 | 50240 | SH |  | OTR | 50 | 50240 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 745640 | 6942 | SH |  | OTR | 5451 | 6942 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 7288090 | 67853 | SH |  | DFND | 43 | 24858 | 0 | 42995 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 534794 | 4979 | SH |  | OTR | 451 | 4979 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 972382 | 9053 | SH |  | OTR | 750 | 0 | 0 | 9053 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 1425760 | 13274 | SH |  | DFND | 42 | 0 | 0 | 13274 |
| BOWHEAD SPECIALTY HLDGS INC CO | Common Stock | 10240L102 |  | 2477 | 66 | SH |  | DFND | 44 | 52 | 0 | 14 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 |  | 604 | 21 | SH |  | DFND | 44 | 21 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 |  | 1237809 | 43054 | SH |  | DFND | 44 | 40855 | 0 | 2199 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 |  | 599178 | 20841 | SH |  | DFND | 46 | 20841 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 |  | 292840 | 10185 | SH |  | DFND | 50 | 939 | 0 | 9246 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 |  | 681892 | 23718 | SH |  | DFND | 51 | 23718 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 |  | 607516 | 21131 | SH |  | OTR | 1243 | 0 | 0 | 21131 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 |  | 23862 | 830 | SH |  | DFND | 45 | 830 | 0 | 0 |
| BOX  INC | Common Stock | 10316T104 |  | 1408009 | 41206 | SH |  | DFND | 44 | 41206 | 0 | 0 |
| BOX  INC | Common Stock | 10316T104 |  | 814954 | 23850 | SH |  | DFND | 46 | 23850 | 0 | 0 |
| BOX  INC | Common Stock | 10316T104 |  | 178333 | 5219 | SH |  | DFND | 50 | 0 | 0 | 5219 |
| BOX  INC | Common Stock | 10316T104 |  | 544567 | 15937 | SH |  | DFND | 51 | 15937 | 0 | 0 |
| BOX  INC | Common Stock | 10316T104 |  | 48658 | 1424 | SH |  | OTR | 649 | 0 | 0 | 1424 |
| BOX  INC | Common Stock | 10316T104 |  | 8005912 | 235468 | SH |  | OTR | 150 | 235468 | 0 | 0 |
| BOX INC | Common Stock | 10316T104 |  | 97316 | 2848 | SH |  | DFND | 44 | 2848 | 0 | 0 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 36053 | 461 | SH |  | DFND | 44 | 461 | 0 | 0 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 323715 | 4138 | SH |  | DFND | 43 | 0 | 0 | 4138 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 1362567 | 17417 | SH |  | DFND | 44 | 16678 | 0 | 739 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 40601 | 519 | SH |  | DFND | 45 | 519 | 0 | 0 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 312088 | 3989 | SH |  | DFND | 46 | 3301 | 0 | 688 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 101933 | 1302 | SH |  | DFND | 50 | 205 | 0 | 1097 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 266451 | 3406 | SH |  | DFND | 51 | 3406 | 0 | 0 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 47563 | 608 | SH |  | OTR | 649 | 0 | 0 | 608 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 199877 | 2555 | SH |  | OTR | 2544 | 2555 | 0 | 0 |
| BP P L C | Common Stock | 055622104 |  | 3383137 | 113035 | SH |  | OTR | 1949 | 0 | 0 | 113035 |
| BP P L C | Common Stock | 055622104 |  | 999213 | 33385 | SH |  | DFND | 43 | 33385 | 0 | 0 |
| BP P L C | Common Stock | 055622104 |  | 4111723 | 137378 | SH |  | OTR | 1349 | 0 | 0 | 137378 |
| BP P L C | Common Stock | 055622104 |  | 294600 | 9843 | SH |  | DFND | 51 | 9843 | 0 | 0 |
| BP P L C | Common Stock | 055622104 |  | 2367762 | 79110 | SH |  | DFND | 50 | 74588 | 0 | 4522 |
| BP P L C | Common Stock | 055622104 |  | 1359330 | 45417 | SH |  | DFND | 46 | 45417 | 0 | 0 |
| BP P L C | Common Stock | 055622104 |  | 544396 | 18189 | SH |  | DFND | 45 | 18189 | 0 | 0 |
| BP P L C | Common Stock | 055622104 |  | 7917562 | 264536 | SH |  | DFND | 44 | 264536 | 0 | 0 |
| BP P L C | Common Stock | 055622104 |  | 259253 | 8662 | SH |  | DFND | 42 | 0 | 0 | 8662 |
| BP PLC | ADR | 055622104 |  | 924682 | 30895 | SH |  | DFND | 44 | 30380 | 0 | 515 |
| BRADY CORPORATION | Common Stock | 104674106 |  | 2185303 | 32151 | SH |  | DFND | 44 | 32151 | 0 | 0 |
| BRADY CORPORATION | Common Stock | 104674106 |  | 547937 | 8061 | SH |  | DFND | 46 | 0 | 0 | 8061 |
| BRADY CORPORATION | Common Stock | 104674106 |  | 67970 | 1000 | SH |  | OTR | 3343 | 0 | 0 | 1000 |
| BRAEMAR HOTELS   RESORTS INC | Common Stock | 10482B101 |  | 2812822 | 1148091 | SH |  | DFND | 44 | 1148091 | 0 | 0 |
| BRAEMAR HOTELS N RESORTS INC | Common Stock | 10482B101 |  | 2440 | 996 | SH |  | DFND | 44 | 996 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 414559 | 96634 | SH |  | DFND | 51 | 96634 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 25075 | 5900 | SH |  | OTR | 2650 | 5900 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 220570 | 51415 | SH |  | DFND | 46 | 51415 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 1469131 | 342455 | SH |  | DFND | 44 | 342455 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 99334 | 23155 | SH |  | DFND | 50 | 0 | 0 | 23155 |
| BRANDYWINE RLTY TR | Common Stock | 105368203 |  | 93045 | 21689 | SH |  | DFND | 44 | 21304 | 0 | 385 |
| Braze Inc | Common Stock | 10576N102 |  | 177030 | 6300 | SH |  | OTR | 3343 | 0 | 0 | 6300 |
| Braze Inc | Common Stock | 10576N102 |  | 40857 | 1454 | SH |  | DFND | 46 | 1454 | 0 | 0 |
| BRAZE INC | Common Stock | 10576N102 |  | 52407 | 1865 | SH |  | DFND | 44 | 1865 | 0 | 0 |
| BRC INC | Common Stock | 05601U105 |  | 20580 | 15710 | SH |  | DFND | 44 | 15710 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 859405 | 15045 | SH |  | DFND | 44 | 13682 | 0 | 1363 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 130690 | 2288 | SH |  | DFND | 45 | 2288 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 705551 | 12352 | SH |  | DFND | 46 | 12352 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 1831032 | 32055 | SH |  | DFND | 50 | 27200 | 0 | 4855 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 427543 | 7485 | SH |  | DFND | 51 | 7485 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 8453 | 148 | SH |  | OTR | 443 | 0 | 0 | 148 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 4294110 | 75177 | SH |  | OTR | 2544 | 75177 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 366367 | 6414 | SH |  | OTR | 2546 | 6414 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 949905 | 16630 | SH |  | OTR | 2549 | 0 | 0 | 16630 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 191694 | 3356 | SH |  | OTR | 2550 | 3356 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 28430 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 1025475 | 17953 | SH |  | OTR | 2551 | 17953 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC C | Common Stock | 018581108 |  | 79872 | 1398 | SH |  | DFND | 44 | 1398 | 0 | 0 |
| BRIDGEBIO PHARMA  INC | Common Stock | 10806X102 |  | 3147033 | 72881 | SH |  | DFND | 46 | 69064 | 0 | 3817 |
| BRIDGEBIO PHARMA  INC | Common Stock | 10806X102 |  | 393844 | 9121 | SH |  | DFND | 47 | 0 | 0 | 9121 |
| BRIDGEBIO PHARMA  INC | Common Stock | 10806X102 |  | 705388 | 16336 | SH |  | DFND | 50 | 0 | 0 | 16336 |
| BRIDGEBIO PHARMA  INC | Common Stock | 10806X102 |  | 2277701 | 52749 | SH |  | DFND | 51 | 52749 | 0 | 0 |
| BRIDGEBIO PHARMA  INC | Common Stock | 10806X102 |  | 10492 | 243 | SH |  | OTR | 443 | 0 | 0 | 243 |
| BRIDGEBIO PHARMA  INC | Sovereign/Corporate | 10806XAB8 |  | 201325 | 160000 | PRN |  | OTR | 2950 | 160000 | 0 | 0 |
| BRIDGEBIO PHARMA  INC | Sovereign/Corporate | 10806XAD4 |  | 116523 | 123000 | PRN |  | OTR | 3445 | 123000 | 0 | 0 |
| BRIDGEBIO PHARMA  INC | Sovereign/Corporate | 10806XAD4 |  | 1224919 | 1293000 | PRN |  | OTR | 3450 | 0 | 0 | 1293000 |
| BRIDGEBIO PHARMA  INC | Sovereign/Corporate | 10806XAD4 |  | 1716592 | 1812000 | PRN |  | OTR | 3544 | 0 | 0 | 1812000 |
| BRIDGEBIO PHARMA  INC | Common Stock | 10806X102 |  | 5674974 | 131426 | SH |  | DFND | 44 | 129646 | 0 | 1780 |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 |  | 42532 | 985 | SH |  | DFND | 44 | 803 | 0 | 182 |
| BRIDGER AEROSPACE GRP HLDGS | Common Stock | 96812F102 |  | 903 | 468 | SH |  | DFND | 44 | 468 | 0 | 0 |
| BRIDGEWATER BANCSHARES  INC | Common Stock | 108621103 |  | 2381472 | 149684 | SH |  | DFND | 44 | 149684 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 |  | 6237 | 392 | SH |  | DFND | 44 | 392 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 |  | 64638 | 523 | SH |  | DFND | 44 | 403 | 0 | 120 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 |  | 161852 | 1309 | SH |  | DFND | 46 | 921 | 0 | 387 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 |  | 48447 | 392 | SH |  | DFND | 50 | 392 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 |  | 74648 | 604 | SH |  | OTR | 649 | 0 | 0 | 604 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 |  | 547627 | 4431 | SH |  | OTR | 5651 | 0 | 0 | 4431 |
| Bright Unison Limited | Common Stock | 874080104 |  | 143468 | 14038 | SH |  | DFND | 43 | 2171 | 0 | 11867 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 875967 | 16291 | SH |  | OTR | 2551 | 16291 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 329610 | 6130 | SH |  | OTR | 2546 | 6130 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 2090362 | 38876 | SH |  | DFND | 44 | 38876 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 66836 | 1243 | SH |  | DFND | 46 | 1084 | 0 | 158 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 791870 | 14727 | SH |  | OTR | 649 | 0 | 0 | 14727 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 3369765 | 62670 | SH |  | OTR | 2544 | 62670 | 0 | 0 |
| BRIGHTHOUSE FINL INC | Common Stock | 10922N103 |  | 40722 | 757 | SH |  | DFND | 44 | 745 | 0 | 12 |
| BRIGHTSPIRE CAPITAL INC COM CL | Common Stock | 10949T109 |  | 1010 | 200 | SH |  | DFND | 44 | 200 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | Common Stock | 10950A106 |  | 12526 | 531 | SH |  | DFND | 44 | 233 | 0 | 298 |
| BRIGHTSTAR LOTTERY SHS USD | Common Stock | G4863A108 |  | 1962 | 124 | SH |  | DFND | 44 | 124 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Common Stock | 10948C107 |  | 150 | 9 | SH |  | DFND | 44 | 9 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 4392103 | 263790 | SH |  | DFND | 51 | 263790 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 1311021 | 78740 | SH |  | OTR | 1244 | 78740 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 1030318 | 61881 | SH |  | OTR | 1251 | 0 | 0 | 61881 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 240159 | 14424 | SH |  | OTR | 1443 | 0 | 0 | 14424 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 827954 | 49727 | SH |  | OTR | 1243 | 0 | 0 | 49727 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 563918 | 33869 | SH |  | DFND | 50 | 6341 | 0 | 27528 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 96336 | 5786 | SH |  | DFND | 45 | 5786 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 1506092 | 90456 | SH |  | DFND | 44 | 86882 | 0 | 3574 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 1334842 | 80170 | SH |  | DFND | 46 | 80170 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 261471 | 15704 | SH |  | OTR | 1245 | 0 | 0 | 15704 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 149313 | 828 | SH |  | OTR | 2551 | 828 | 0 | 0 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 11000 | 61 | SH |  | DFND | 43 | 61 | 0 | 0 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 4557117 | 25270 | SH |  | DFND | 44 | 24543 | 0 | 727 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 814730 | 4518 | SH |  | DFND | 46 | 4518 | 0 | 0 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 136870 | 759 | SH |  | DFND | 49 | 759 | 0 | 0 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 3334517 | 18493 | SH |  | DFND | 50 | 5249 | 0 | 13244 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 497710 | 2760 | SH |  | DFND | 51 | 2760 | 0 | 0 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 80066 | 444 | SH |  | OTR | 649 | 0 | 0 | 444 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 97197 | 539 | SH |  | OTR | 2546 | 539 | 0 | 0 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 18033 | 100 | SH |  | OTR | 3346 | 100 | 0 | 0 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 122985 | 682 | SH |  | OTR | 3343 | 0 | 0 | 682 |
| BRINKER INTL INC | Common Stock | 109641100 |  | 178887 | 992 | SH |  | DFND | 44 | 988 | 0 | 4 |
| BRINKS CO | Common Stock | 109696104 |  | 56368 | 631 | SH |  | DFND | 44 | 625 | 0 | 6 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 370829 | 8011 | SH |  | OTR | 648 | 0 | 0 | 8011 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 3314688 | 71607 | SH |  | DFND | 49 | 65391 | 0 | 6216 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 981949 | 21213 | SH |  | DFND | 42 | 0 | 0 | 21213 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 9923927 | 214386 | SH |  | DFND | 43 | 110402 | 0 | 103984 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 12068682 | 260719 | SH |  | DFND | 44 | 260719 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 9408257 | 203246 | SH |  | DFND | 45 | 8182 | 0 | 195064 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 3190922 | 68933 | SH |  | DFND | 46 | 60347 | 0 | 8586 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 53829958 | 1162736 | SH |  | DFND | 50 | 401374 | 0 | 761362 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 4153994 | 89738 | SH |  | DFND | 51 | 89738 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 5698345 | 123101 | SH |  | DFND | 47 | 45106 | 0 | 77995 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 10737891 | 231970 | SH |  | OTR | 649 | 0 | 0 | 231970 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 4214010 | 91035 | SH |  | OTR | 3848 | 0 | 0 | 91035 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 2528392 | 54550 | SH |  | OTR | 50 | 54550 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 1277604 | 27600 | SH |  | OTR | 3351 | 27600 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 685091 | 14800 | SH |  | OTR | 3350 | 14800 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 893397 | 19300 | SH |  | OTR | 3346 | 19300 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 4622022 | 99720 | SH |  | OTR | 2650 | 99720 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 2480912 | 53595 | SH |  | OTR | 2149 | 53595 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 1677132 | 36231 | SH |  | OTR | 3851 | 36231 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 1081982 | 23374 | SH |  | OTR | 3850 | 23374 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 2999772 | 64804 | SH |  | DFND | 44 | 62486 | 0 | 2318 |
| BRISTOW GROUP INC COM | Common Stock | 11040G103 |  | 21200 | 643 | SH |  | DFND | 44 | 643 | 0 | 0 |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 |  | 7900276 | 166919 | SH |  | OTR | 2149 | 166919 | 0 | 0 |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 |  | 668820 | 14131 | SH |  | DFND | 49 | 0 | 0 | 14131 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 1681849 | 35535 | SH |  | DFND | 44 | 34157 | 0 | 1378 |
| BRIXMOR PPTY GROUP INC | Common Stock | 11120U105 |  | 72240 | 2774 | SH |  | DFND | 44 | 2733 | 0 | 41 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 2819398 | 108271 | SH |  | DFND | 46 | 106514 | 0 | 1757 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 11254097 | 432185 | SH |  | DFND | 51 | 432185 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 25440172 | 976965 | SH |  | DFND | 44 | 975541 | 0 | 1424 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 1064072 | 40863 | SH |  | DFND | 43 | 17283 | 0 | 23580 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 353519 | 13576 | SH |  | DFND | 42 | 0 | 0 | 13576 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 12044541 | 462540 | SH |  | OTR | 350 | 462540 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 342295 | 13145 | SH |  | OTR | 443 | 0 | 0 | 13145 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 815624 | 31322 | SH |  | OTR | 444 | 31322 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 539991 | 20737 | SH |  | OTR | 451 | 20737 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 58980 | 2265 | SH |  | OTR | 649 | 0 | 0 | 2265 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 773856 | 29718 | SH |  | OTR | 1243 | 0 | 0 | 29718 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 641208 | 24624 | SH |  | OTR | 1244 | 24624 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 127908 | 4912 | SH |  | OTR | 1245 | 0 | 0 | 4912 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 2544621 | 97719 | SH |  | DFND | 50 | 88714 | 0 | 9005 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 1567607 | 60200 | SH |  | DFND | 45 | 60200 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 503743 | 19345 | SH |  | OTR | 1251 | 0 | 0 | 19345 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 11941032 | 458565 | SH |  | OTR | 4150 | 458565 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1809090 | 6563 | SH |  | OTR | 2451 | 6563 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 400999661 | 1454742 | SH |  | DFND | 44 | 1454742 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 58673756 | 212856 | SH |  | DFND | 45 | 80629 | 0 | 132227 |
| BROADCOM INC | Common Stock | 11135F101 |  | 120425420 | 436878 | SH |  | DFND | 46 | 414628 | 0 | 22250 |
| BROADCOM INC | Common Stock | 11135F101 |  | 48202915 | 174870 | SH |  | DFND | 47 | 73281 | 0 | 101589 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3871504 | 14045 | SH |  | DFND | 49 | 14045 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 24478528 | 90880 | SH |  | OTR | 50 | 90880 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 964775 | 3500 | SH |  | OTR | 3351 | 3500 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1233533 | 4475 | SH |  | OTR | 3350 | 4475 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1226918 | 4451 | SH |  | OTR | 3346 | 4451 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3525012 | 12788 | SH |  | OTR | 3050 | 12788 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2462932 | 8935 | SH |  | OTR | 3049 | 0 | 0 | 8935 |
| BROADCOM INC | Common Stock | 11135F101 |  | 457895 | 1700 | SH |  | OTR | 2650 | 1700 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 133138 | 483 | SH |  | OTR | 2551 | 483 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 169249 | 614 | SH |  | OTR | 2550 | 614 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 298253 | 1082 | SH |  | OTR | 2549 | 0 | 0 | 1082 |
| BROADCOM INC | Common Stock | 11135F101 |  | 53200 | 193 | SH |  | OTR | 2546 | 193 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 119329983 | 435191 | SH |  | DFND | 50 | 277481 | 0 | 157710 |
| BROADCOM INC | Common Stock | 11135F101 |  | 40840013 | 148158 | SH |  | DFND | 51 | 148158 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2774305 | 10300 | SH |  | OTR | 150 | 10300 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8997767 | 32642 | SH |  | OTR | 444 | 32642 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5972784 | 21668 | SH |  | OTR | 451 | 21668 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5442157 | 19743 | SH |  | OTR | 649 | 0 | 0 | 19743 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1513594 | 5491 | SH |  | OTR | 2249 | 5491 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 609186 | 2210 | SH |  | OTR | 2446 | 2210 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8197004 | 29737 | SH |  | OTR | 2448 | 0 | 0 | 29737 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3623970 | 13147 | SH |  | OTR | 2449 | 0 | 0 | 13147 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5076094 | 18415 | SH |  | OTR | 5349 | 0 | 0 | 18415 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1097638 | 3982 | SH |  | OTR | 2544 | 3982 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2431233 | 8820 | SH |  | OTR | 5451 | 8820 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10402882 | 37739 | SH |  | DFND | 42 | 0 | 0 | 37739 |
| BROADCOM INC | Common Stock | 11135F101 |  | 59703584 | 216592 | SH |  | DFND | 43 | 84391 | 0 | 132201 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 55473506 | 201247 | SH |  | DFND | 44 | 193124 | 0 | 8123 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 8295984 | 34135 | SH |  | DFND | 46 | 33727 | 0 | 407 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 878781 | 3670 | SH |  | OTR | 2650 | 3670 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 3354057 | 13801 | SH |  | DFND | 45 | 572 | 0 | 13229 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 634794 | 2612 | SH |  | DFND | 51 | 2612 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 163559 | 673 | SH |  | DFND | 42 | 0 | 0 | 673 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 957800 | 4000 | SH |  | OTR | 50 | 4000 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 6310030 | 25964 | SH |  | DFND | 44 | 25964 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 9073804 | 37395 | SH |  | DFND | 50 | 5356 | 0 | 32039 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 900298 | 3704 | SH |  | DFND | 49 | 0 | 0 | 3704 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 854250 | 3515 | SH |  | DFND | 47 | 2145 | 0 | 1370 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 1450889 | 5970 | SH |  | DFND | 43 | 2968 | 0 | 3002 |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 |  | 1015427 | 4178 | SH |  | DFND | 44 | 4093 | 0 | 85 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 81245 | 5062 | SH |  | OTR | 2544 | 5062 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 278724 | 17366 | SH |  | OTR | 1245 | 0 | 0 | 17366 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 1398580 | 87139 | SH |  | OTR | 1244 | 87139 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 474759 | 29580 | SH |  | OTR | 1243 | 0 | 0 | 29580 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 8048754 | 501480 | SH |  | OTR | 350 | 501480 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 322336 | 20083 | SH |  | DFND | 50 | 3398 | 0 | 16685 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 606080 | 37762 | SH |  | DFND | 46 | 37762 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 50268 | 3132 | SH |  | DFND | 45 | 3132 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 1502250 | 93598 | SH |  | DFND | 44 | 90265 | 0 | 3333 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 109493 | 6822 | SH |  | OTR | 2546 | 6822 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 2296129 | 143061 | SH |  | DFND | 51 | 143061 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 107535 | 6700 | SH |  | OTR | 2551 | 6700 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 1098783 | 68460 | SH |  | OTR | 1251 | 0 | 0 | 68460 |
| BROADSTONE NET LEASE INC COM | Common Stock | 11135E203 |  | 6147 | 383 | SH |  | DFND | 44 | 383 | 0 | 0 |
| BROOKDALE SR LIVING INC | Common Stock | 112463104 |  | 57378 | 8244 | SH |  | DFND | 44 | 7948 | 0 | 296 |
| BROOKFIELD ASSET MANAGMT LTD C | Common Stock | 113004105 |  | 485851 | 8789 | SH |  | DFND | 44 | 8686 | 0 | 103 |
| BROOKFIELD BUSINESS CORP | Common Stock | 11259V106 |  | 50233 | 1610 | SH |  | DFND | 44 | 1610 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | 11271J107 |  | 1285771 | 20789 | SH |  | DFND | 44 | 20384 | 0 | 405 |
| Brookfield Corporation | Common Stock | G16234109 |  | 193573 | 7455 | SH |  | DFND | 45 | 7455 | 0 | 0 |
| Brookfield Corporation | Common Stock | G16258108 |  | 34071 | 1339 | SH |  | DFND | 47 | 0 | 0 | 1339 |
| Brookfield Corporation | Common Stock | 113004105 |  | 468846 | 8488 | SH |  | DFND | 47 | 7300 | 0 | 1188 |
| Brookfield Corporation | Common Stock | 113004105 |  | 220779 | 3997 | SH |  | DFND | 51 | 3997 | 0 | 0 |
| Brookfield Corporation | Common Stock | 113004105 |  | 170127 | 3080 | SH |  | DFND | 50 | 3080 | 0 | 0 |
| Brookfield Corporation | Common Stock | G16252101 |  | 122433 | 3662 | SH |  | DFND | 47 | 0 | 0 | 3662 |
| Brookfield Corporation | Common Stock | 113004105 |  | 149745 | 2711 | SH |  | DFND | 42 | 0 | 0 | 2711 |
| Brookfield Corporation | Common Stock | 11276H106 |  | 221104 | 5315 | SH |  | DFND | 50 | 1866 | 0 | 3449 |
| Brookfield Corporation | Common Stock | 11276H106 |  | 781830 | 18794 | SH |  | DFND | 51 | 18794 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11276H106 |  | 919900 | 22113 | SH |  | OTR | 1643 | 0 | 0 | 22113 |
| Brookfield Corporation | Common Stock | 11285B108 |  | 173450 | 5303 | SH |  | DFND | 42 | 0 | 0 | 5303 |
| Brookfield Corporation | Common Stock | 11285B108 |  | 842229 | 25750 | SH |  | DFND | 43 | 0 | 0 | 25750 |
| Brookfield Corporation | Common Stock | 11285B108 |  | 213135 | 6502 | SH |  | DFND | 44 | 6502 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11285B108 |  | 50579 | 1543 | SH |  | DFND | 46 | 1543 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11276H106 |  | 416249 | 10006 | SH |  | DFND | 46 | 10006 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11285B108 |  | 47328 | 1447 | SH |  | DFND | 47 | 1447 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11285B108 |  | 16026 | 490 | SH |  | DFND | 51 | 490 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11285B108 |  | 51353 | 1567 | SH |  | OTR | 649 | 0 | 0 | 1567 |
| Brookfield Corporation | Common Stock | 113004105 |  | 748894 | 13558 | SH |  | DFND | 43 | 4984 | 0 | 8574 |
| Brookfield Corporation | Common Stock | 113004105 |  | 2183326 | 39527 | SH |  | DFND | 44 | 39527 | 0 | 0 |
| Brookfield Corporation | Common Stock | G16252101 |  | 3309379 | 98984 | SH |  | DFND | 45 | 98984 | 0 | 0 |
| Brookfield Corporation | Common Stock | 113004105 |  | 1075727 | 19475 | SH |  | DFND | 45 | 19475 | 0 | 0 |
| Brookfield Corporation | Common Stock | 113004105 |  | 124095 | 2246 | SH |  | DFND | 46 | 2246 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11285B108 |  | 77223 | 2361 | SH |  | DFND | 50 | 2361 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11276H106 |  | 70595 | 1697 | SH |  | DFND | 45 | 1697 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11276H106 |  | 299515 | 7213 | SH |  | OTR | 443 | 0 | 0 | 7213 |
| Brookfield Corporation | Common Stock | 11276H106 |  | 459383 | 11063 | SH |  | DFND | 43 | 0 | 0 | 11063 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 544098 | 8809 | SH |  | DFND | 42 | 0 | 0 | 8809 |
| Brookfield Corporation | Common Stock | 11276H106 |  | 993323 | 23877 | SH |  | DFND | 44 | 22051 | 0 | 1826 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 3835310 | 62094 | SH |  | DFND | 43 | 26758 | 0 | 35336 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 1274309 | 20631 | SH |  | DFND | 44 | 20631 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 216614 | 3507 | SH |  | DFND | 46 | 3507 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 1679978 | 27199 | SH |  | DFND | 47 | 22808 | 0 | 4391 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 12144647 | 196361 | SH |  | DFND | 50 | 85898 | 0 | 110463 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 12419638 | 201075 | SH |  | DFND | 45 | 201075 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 1165466 | 18869 | SH |  | OTR | 444 | 18869 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 773003 | 12515 | SH |  | OTR | 451 | 12515 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 2069267 | 33592 | SH |  | OTR | 850 | 33592 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 536981 | 8682 | SH |  | OTR | 2249 | 8682 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 4521516 | 73091 | SH |  | OTR | 2650 | 73091 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 539651 | 8737 | SH |  | DFND | 51 | 8737 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | Common Stock | G16252101 |  | 134 | 4 | SH |  | DFND | 44 | 4 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | Common Stock | 11276H106 |  | 73991 | 1779 | SH |  | DFND | 44 | 1779 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A | Common Stock | 11285B108 |  | 32111 | 980 | SH |  | DFND | 44 | 980 | 0 | 0 |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 |  | 256210 | 4153 | SH |  | DFND | 43 | 0 | 0 | 4153 |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 |  | 18446 | 299 | SH |  | DFND | 50 | 299 | 0 | 0 |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 |  | 1110 | 18 | SH |  | DFND | 47 | 0 | 0 | 18 |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 |  | 18692 | 303 | SH |  | DFND | 45 | 303 | 0 | 0 |
| BROOKLINE BANCORP  INC | Common Stock | 11373M107 |  | 826381 | 78330 | SH |  | OTR | 649 | 0 | 0 | 78330 |
| BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 |  | 1920 | 182 | SH |  | DFND | 44 | 182 | 0 | 0 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 160539 | 1448 | SH |  | DFND | 42 | 0 | 0 | 1448 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 1411818 | 12734 | SH |  | DFND | 43 | 5165 | 0 | 7569 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 476673 | 4350 | SH |  | OTR | 50 | 4350 | 0 | 0 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 65748 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 738466 | 6660 | SH |  | DFND | 51 | 6660 | 0 | 0 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 6066627 | 54769 | SH |  | DFND | 50 | 7683 | 0 | 47086 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 985634 | 8890 | SH |  | DFND | 47 | 5081 | 0 | 3809 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 363573 | 3279 | SH |  | DFND | 46 | 2266 | 0 | 1013 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 286598 | 2585 | SH |  | DFND | 45 | 2585 | 0 | 0 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 5718452 | 51578 | SH |  | DFND | 44 | 51578 | 0 | 0 |
| BROWN AND BROWN INC | Common Stock | 115236101 |  | 881339 | 7949 | SH |  | DFND | 44 | 7661 | 0 | 288 |
| BROWN FORMAN CORP | Common Stock | 115637209 |  | 117150 | 4353 | SH |  | DFND | 44 | 4256 | 0 | 97 |
| BROWN FORMAN CORP | Common Stock | 115637100 |  | 34360 | 1251 | SH |  | DFND | 44 | 1235 | 0 | 16 |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 |  | 21124 | 769 | SH |  | DFND | 47 | 0 | 0 | 769 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 139582 | 5187 | SH |  | DFND | 42 | 0 | 0 | 5187 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 295471 | 10980 | SH |  | DFND | 43 | 6713 | 0 | 4267 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 843413 | 31342 | SH |  | DFND | 44 | 31342 | 0 | 0 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 183337 | 6813 | SH |  | DFND | 46 | 6175 | 0 | 638 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 193186 | 7179 | SH |  | DFND | 47 | 780 | 0 | 6399 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 467182 | 17585 | SH |  | DFND | 50 | 17585 | 0 | 0 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 354564 | 13400 | SH |  | OTR | 50 | 13400 | 0 | 0 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 17410 | 647 | SH |  | DFND | 51 | 647 | 0 | 0 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 234816 | 8726 | SH |  | DFND | 45 | 8726 | 0 | 0 |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 |  | 38018 | 1384 | SH |  | DFND | 45 | 1384 | 0 | 0 |
| BRP Inc | Common Stock | 05577W200 |  | 16034 | 331 | SH |  | DFND | 50 | 331 | 0 | 0 |
| BRP Inc | Common Stock | 05577W200 |  | 10851 | 224 | SH |  | DFND | 45 | 224 | 0 | 0 |
| BRT RLTY TR | Common Stock | 055645303 |  | 3316 | 212 | SH |  | DFND | 44 | 212 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | Common Stock | 116794108 |  | 203850 | 4948 | SH |  | DFND | 44 | 4796 | 0 | 152 |
| BRUKER CORPORATION | Common Stock | 116794108 |  | 112682 | 2735 | SH |  | DFND | 51 | 2735 | 0 | 0 |
| BRUKER CORPORATION | Common Stock | 116794108 |  | 14873 | 361 | SH |  | DFND | 47 | 0 | 0 | 361 |
| BRUKER CORPORATION | Common Stock | 116794108 |  | 77414 | 1879 | SH |  | DFND | 46 | 1566 | 0 | 313 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 113085 | 2047 | SH |  | DFND | 44 | 2025 | 0 | 22 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 651279 | 11790 | SH |  | OTR | 1643 | 0 | 0 | 11790 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 831292 | 14954 | SH |  | OTR | 850 | 14954 | 0 | 0 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 1790162 | 32407 | SH |  | OTR | 1743 | 0 | 0 | 32407 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 74684 | 1352 | SH |  | DFND | 47 | 0 | 0 | 1352 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 6262558 | 113370 | SH |  | DFND | 44 | 112471 | 0 | 899 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 37452 | 678 | SH |  | DFND | 43 | 0 | 0 | 678 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 3441810 | 62306 | SH |  | DFND | 50 | 1161 | 0 | 61145 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 58830 | 1065 | SH |  | DFND | 45 | 1065 | 0 | 0 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 3930422 | 71151 | SH |  | DFND | 46 | 70746 | 0 | 405 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 2788570 | 50481 | SH |  | DFND | 51 | 50481 | 0 | 0 |
| BUCKLE INC | Common Stock | 118440106 |  | 173963 | 3836 | SH |  | DFND | 44 | 3836 | 0 | 0 |
| BUILD A BEAR WORKSHOP | Common Stock | 120076104 |  | 9301 | 180 | SH |  | DFND | 44 | 180 | 0 | 0 |
| BUILD A BEAR WORKSHOP  INC | Common Stock | 120076104 |  | 2781094 | 53939 | SH |  | OTR | 649 | 0 | 0 | 53939 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 158581 | 1359 | SH |  | DFND | 42 | 0 | 0 | 1359 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 16812228 | 144076 | SH |  | DFND | 44 | 144076 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 458941 | 3933 | SH |  | DFND | 45 | 3933 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 1671961 | 14328 | SH |  | DFND | 46 | 13665 | 0 | 662 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 1503433 | 12884 | SH |  | DFND | 47 | 8477 | 0 | 4407 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 1454317 | 12429 | SH |  | OTR | 850 | 12429 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 2985747 | 25587 | SH |  | OTR | 2544 | 25587 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 504917 | 4327 | SH |  | OTR | 2546 | 4327 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 1042041 | 8930 | SH |  | OTR | 2549 | 0 | 0 | 8930 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 286473 | 2455 | SH |  | OTR | 2550 | 2455 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 1254184 | 10748 | SH |  | OTR | 2551 | 10748 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 107704 | 923 | SH |  | DFND | 49 | 923 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 764086 | 6548 | SH |  | DFND | 51 | 6548 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 2233913 | 19144 | SH |  | DFND | 43 | 10388 | 0 | 8756 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 8461261 | 72510 | SH |  | DFND | 50 | 28599 | 0 | 43911 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 349487 | 2995 | SH |  | DFND | 44 | 2893 | 0 | 102 |
| BUMBLE INC COM CL A | Common Stock | 12047B105 |  | 9279 | 1408 | SH |  | DFND | 44 | 998 | 0 | 410 |
| Bunge Global SA | Common Stock | H11356104 |  | 48168 | 600 | SH |  | DFND | 51 | 600 | 0 | 0 |
| Bunge Global SA | Common Stock | H11356104 |  | 154940 | 1930 | SH |  | OTR | 2544 | 1930 | 0 | 0 |
| Bunge Global SA | Common Stock | H11356104 |  | 640302 | 7960 | SH |  | OTR | 2650 | 7960 | 0 | 0 |
| Bunge Global SA | Common Stock | H11356104 |  | 62455 | 777 | SH |  | DFND | 46 | 0 | 0 | 777 |
| Bunge Global SA | Common Stock | H11356104 |  | 76426 | 952 | SH |  | DFND | 42 | 0 | 0 | 952 |
| Bunge Global SA | Common Stock | H11356104 |  | 1437814 | 17910 | SH |  | DFND | 44 | 17910 | 0 | 0 |
| Bunge Global SA | Common Stock | H11356104 |  | 647377 | 8064 | SH |  | DFND | 43 | 2090 | 0 | 5974 |
| Bunge Global SA | Common Stock | H11356104 |  | 129652 | 1615 | SH |  | DFND | 50 | 1615 | 0 | 0 |
| Bunge Global SA | Common Stock | H11356104 |  | 1976895 | 24625 | SH |  | DFND | 45 | 373 | 0 | 24252 |
| Bunge Global SA | Common Stock | H11356104 |  | 525191 | 6542 | SH |  | DFND | 47 | 1302 | 0 | 5240 |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 |  | 107258 | 1336 | SH |  | DFND | 44 | 1315 | 0 | 21 |
| BURFORD CAP LTD | Common Stock | G17977110 |  | 28292 | 1984 | SH |  | DFND | 44 | 1984 | 0 | 0 |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 |  | 713584 | 50041 | SH |  | DFND | 46 | 50041 | 0 | 0 |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 |  | 276843 | 19414 | SH |  | DFND | 51 | 19414 | 0 | 0 |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 |  | 202335 | 14189 | SH |  | OTR | 443 | 0 | 0 | 14189 |
| Burke   Herbert Financial Services Corp | Common Stock | 12135Y108 |  | 1555906 | 26049 | SH |  | DFND | 44 | 26049 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | Common Stock | 12135Y108 |  | 640 | 11 | SH |  | DFND | 44 | 11 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 258230 | 1110 | SH |  | DFND | 42 | 0 | 0 | 1110 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 762361 | 3277 | SH |  | DFND | 43 | 1662 | 0 | 1615 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 475981 | 2046 | SH |  | DFND | 44 | 2046 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 219612 | 944 | SH |  | DFND | 45 | 944 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 282738 | 1215 | SH |  | DFND | 46 | 1016 | 0 | 199 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 255438 | 1098 | SH |  | DFND | 47 | 202 | 0 | 896 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 203094 | 873 | SH |  | DFND | 49 | 873 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 241712 | 1039 | SH |  | DFND | 51 | 1039 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 95615 | 411 | SH |  | OTR | 649 | 0 | 0 | 411 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 1270310 | 5508 | SH |  | OTR | 2650 | 5508 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 484323 | 2100 | SH |  | OTR | 50 | 2100 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 295452 | 1270 | SH |  | OTR | 5651 | 0 | 0 | 1270 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 1021256 | 4408 | SH |  | DFND | 50 | 4298 | 0 | 110 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 262651 | 1129 | SH |  | DFND | 44 | 1044 | 0 | 85 |
| BUSINESS FIRST BANCSHARES  INC | Common Stock | 12326C105 |  | 1322990 | 53671 | SH |  | DFND | 51 | 53671 | 0 | 0 |
| BUSINESS FIRST BANCSHARES  INC | Common Stock | 12326C105 |  | 2432042 | 98663 | SH |  | DFND | 44 | 96333 | 0 | 2330 |
| BUSINESS FIRST BANCSHARES  INC | Common Stock | 12326C105 |  | 1213297 | 49221 | SH |  | DFND | 46 | 49221 | 0 | 0 |
| BUSINESS FIRST BANCSHARES  INC | Common Stock | 12326C105 |  | 520559 | 21118 | SH |  | DFND | 50 | 0 | 0 | 21118 |
| BUSINESS FIRST BANCSHARES IN | Common Stock | 12326C105 |  | 641 | 26 | SH |  | DFND | 44 | 4 | 0 | 22 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 76248 | 38124 | SH |  | OTR | 1443 | 0 | 0 | 38124 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 31523 | 15761 | SH |  | DFND | 50 | 2320 | 0 | 13441 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 78410 | 39205 | SH |  | DFND | 46 | 39205 | 0 | 0 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 3292 | 1646 | SH |  | DFND | 45 | 1646 | 0 | 0 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 131738 | 65869 | SH |  | DFND | 44 | 65869 | 0 | 0 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 97808 | 48904 | SH |  | DFND | 51 | 48904 | 0 | 0 |
| BW LPG Limited | Common Stock | Y10230103 |  | 77469 | 6588 | SH |  | DFND | 47 | 0 | 0 | 6588 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 614415 | 4265 | SH |  | OTR | 5651 | 0 | 0 | 4265 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 970964 | 6740 | SH |  | OTR | 1643 | 0 | 0 | 6740 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 141610 | 983 | SH |  | OTR | 649 | 0 | 0 | 983 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 276739 | 1921 | SH |  | OTR | 443 | 0 | 0 | 1921 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 5364218 | 37236 | SH |  | DFND | 44 | 37236 | 0 | 0 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 236258 | 1640 | SH |  | DFND | 47 | 0 | 0 | 1640 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 1552285 | 10775 | SH |  | DFND | 46 | 10775 | 0 | 0 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 160915 | 1117 | SH |  | DFND | 45 | 1117 | 0 | 0 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 245895 | 1706 | SH |  | DFND | 50 | 642 | 0 | 1064 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 1205926 | 8371 | SH |  | DFND | 51 | 8371 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 187522 | 1302 | SH |  | DFND | 44 | 1219 | 0 | 83 |
| BXP  INC | Common Stock | 101121101 |  | 374352 | 5548 | SH |  | DFND | 42 | 0 | 0 | 5548 |
| BXP  INC | Common Stock | 101121101 |  | 404887 | 6001 | SH |  | DFND | 43 | 2908 | 0 | 3093 |
| BXP  INC | Common Stock | 101121101 |  | 4347024 | 64429 | SH |  | DFND | 44 | 64429 | 0 | 0 |
| BXP  INC | Common Stock | 101121101 |  | 232029 | 3439 | SH |  | DFND | 45 | 3439 | 0 | 0 |
| BXP  INC | Common Stock | 101121101 |  | 656012 | 9723 | SH |  | DFND | 46 | 8899 | 0 | 824 |
| BXP  INC | Common Stock | 101121101 |  | 346053 | 5129 | SH |  | DFND | 47 | 3476 | 0 | 1653 |
| BXP  INC | Common Stock | 101121101 |  | 7391086 | 107885 | SH |  | DFND | 50 | 107885 | 0 | 0 |
| BXP  INC | Common Stock | 101121101 |  | 482208 | 7147 | SH |  | DFND | 51 | 7147 | 0 | 0 |
| BXP  INC | Common Stock | 101121101 |  | 2908640 | 42400 | SH |  | OTR | 50 | 42400 | 0 | 0 |
| BXP  INC | Common Stock | 101121101 |  | 579532 | 8448 | SH |  | OTR | 2650 | 8448 | 0 | 0 |
| BXP INC COM | Common Stock | 101121101 |  | 677437 | 10041 | SH |  | DFND | 44 | 9856 | 0 | 185 |
| BYLINE BANCORP INC | Common Stock | 124411109 |  | 4571 | 171 | SH |  | DFND | 44 | 171 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 |  | 36068 | 1168 | SH |  | DFND | 44 | 1168 | 0 | 0 |
| C AND F FINL CORP | Common Stock | 12466Q104 |  | 617 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 474600 | 4910 | SH |  | OTR | 2650 | 4910 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 206580 | 2153 | SH |  | DFND | 51 | 2153 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 154287 | 1608 | SH |  | DFND | 50 | 1608 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 617342 | 6434 | SH |  | DFND | 47 | 2526 | 0 | 3908 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 118978 | 1240 | SH |  | DFND | 45 | 1240 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 945587 | 9855 | SH |  | DFND | 44 | 9855 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 1200238 | 12509 | SH |  | DFND | 43 | 6012 | 0 | 6497 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 51908 | 541 | SH |  | DFND | 42 | 0 | 0 | 541 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 256186 | 2670 | SH |  | DFND | 46 | 2264 | 0 | 406 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 200856 | 2093 | SH |  | DFND | 44 | 1977 | 0 | 116 |
| C3 AI  INC | Common Stock | 12468P104 |  | 136904 | 5572 | SH |  | DFND | 50 | 0 | 0 | 5572 |
| C3 AI  INC | Common Stock | 12468P104 |  | 604913 | 24620 | SH |  | DFND | 44 | 24620 | 0 | 0 |
| C3 AI  INC | Common Stock | 12468P104 |  | 366093 | 14900 | SH |  | DFND | 51 | 14900 | 0 | 0 |
| C3 AI  INC | Common Stock | 12468P104 |  | 298918 | 12166 | SH |  | DFND | 46 | 12166 | 0 | 0 |
| C3 AI INC CL A | Common Stock | 12468P104 |  | 99386 | 4045 | SH |  | DFND | 44 | 4034 | 0 | 11 |
| CABALETTA BIO INC COM | Common Stock | 12674W109 |  | 1427 | 939 | SH |  | DFND | 44 | 939 | 0 | 0 |
| CABLE ONE  INC | Sovereign/Corporate | 12685JAE5 |  | 1600261 | 1690000 | PRN |  | OTR | 3544 | 0 | 0 | 1690000 |
| CABLE ONE  INC | Sovereign/Corporate | 12685JAE5 |  | 1141961 | 1206000 | PRN |  | OTR | 3450 | 0 | 0 | 1206000 |
| CABLE ONE  INC | Sovereign/Corporate | 12685JAE5 |  | 107946 | 114000 | PRN |  | OTR | 3445 | 114000 | 0 | 0 |
| CABLE ONE INC | Common Stock | 12685J105 |  | 12359 | 91 | SH |  | DFND | 44 | 90 | 0 | 1 |
| CABOT CORP | Common Stock | 127055101 |  | 90132 | 1202 | SH |  | DFND | 44 | 1153 | 0 | 49 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 33000 | 440 | SH |  | DFND | 43 | 0 | 0 | 440 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 482076 | 6427 | SH |  | DFND | 44 | 5450 | 0 | 977 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 50700 | 676 | SH |  | DFND | 45 | 676 | 0 | 0 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 550950 | 7346 | SH |  | DFND | 46 | 7346 | 0 | 0 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 1741425 | 23219 | SH |  | DFND | 47 | 0 | 0 | 23219 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 251666 | 3355 | SH |  | DFND | 50 | 739 | 0 | 2616 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 762300 | 10164 | SH |  | DFND | 51 | 10164 | 0 | 0 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 654750 | 8730 | SH |  | OTR | 1643 | 0 | 0 | 8730 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 19068 | 40 | SH |  | DFND | 51 | 40 | 0 | 0 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 46337 | 100 | SH |  | OTR | 2650 | 100 | 0 | 0 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 137251 | 287 | SH |  | DFND | 46 | 159 | 0 | 128 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 115838 | 243 | SH |  | DFND | 45 | 243 | 0 | 0 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 7660092 | 16069 | SH |  | DFND | 44 | 16069 | 0 | 0 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 596828 | 1252 | SH |  | DFND | 43 | 76 | 0 | 1176 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 24311 | 51 | SH |  | DFND | 50 | 51 | 0 | 0 |
| CACI INTL INC | Common Stock | 127190304 |  | 101060 | 212 | SH |  | DFND | 44 | 204 | 0 | 8 |
| CACTUS  INC | Common Stock | 127203107 |  | 200718 | 4591 | SH |  | DFND | 44 | 4591 | 0 | 0 |
| CACTUS  INC | Common Stock | 127203107 |  | 457967 | 10475 | SH |  | DFND | 51 | 10475 | 0 | 0 |
| CACTUS  INC | Common Stock | 127203107 |  | 425896 | 9741 | SH |  | DFND | 46 | 9741 | 0 | 0 |
| CACTUS INC CL A | Common Stock | 127203107 |  | 18819 | 430 | SH |  | DFND | 44 | 430 | 0 | 0 |
| Cadence Bank | Common Stock | 12740C103 |  | 278993 | 8724 | SH |  | DFND | 43 | 0 | 0 | 8724 |
| Cadence Bank | Common Stock | 12740C103 |  | 3157679 | 98739 | SH |  | DFND | 44 | 95966 | 0 | 2773 |
| Cadence Bank | Common Stock | 12740C103 |  | 277054 | 8663 | SH |  | DFND | 50 | 1010 | 0 | 7653 |
| Cadence Bank | Common Stock | 12740C103 |  | 1318087 | 41216 | SH |  | DFND | 46 | 41216 | 0 | 0 |
| Cadence Bank | Common Stock | 12740C103 |  | 11129 | 348 | SH |  | DFND | 45 | 348 | 0 | 0 |
| Cadence Bank | Common Stock | 12740C103 |  | 846382 | 26466 | SH |  | DFND | 51 | 26466 | 0 | 0 |
| CADENCE BANK | Common Stock | 12740C103 |  | 70733 | 2212 | SH |  | DFND | 44 | 2212 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 2876254 | 9334 | SH |  | DFND | 44 | 9052 | 0 | 282 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 1195468 | 3917 | SH |  | OTR | 50 | 3917 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 40059 | 130 | SH |  | OTR | 3350 | 130 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 33896 | 110 | SH |  | OTR | 3346 | 110 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 4056108 | 13290 | SH |  | OTR | 2650 | 13290 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 2487694 | 8073 | SH |  | DFND | 47 | 4661 | 0 | 3412 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 3216390 | 10437 | SH |  | DFND | 46 | 9735 | 0 | 702 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 390734 | 1268 | SH |  | DFND | 45 | 1268 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 9632152 | 31258 | SH |  | DFND | 44 | 31258 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 5424672 | 17604 | SH |  | DFND | 43 | 8919 | 0 | 8685 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 658516 | 2137 | SH |  | DFND | 51 | 2137 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 7500010 | 24359 | SH |  | DFND | 50 | 4408 | 0 | 19951 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 564838 | 1833 | SH |  | DFND | 42 | 0 | 0 | 1833 |
| CADIZ INC | Common Stock | 127537207 |  | 386 | 129 | SH |  | DFND | 44 | 129 | 0 | 0 |
| CADIZ INC | Common Stock | 127537207 |  | 108277 | 36213 | SH |  | DFND | 50 | 0 | 0 | 36213 |
| CADIZ INC | Common Stock | 127537207 |  | 78074 | 26112 | SH |  | DFND | 46 | 26112 | 0 | 0 |
| CADIZ INC | Common Stock | 127537207 |  | 81827 | 27367 | SH |  | DFND | 51 | 27367 | 0 | 0 |
| CADRE HLDGS INC | Common Stock | 12763L105 |  | 382 | 12 | SH |  | DFND | 44 | 12 | 0 | 0 |
| CADRE HOLDINGS  INC | Common Stock | 12763L105 |  | 914540 | 28714 | SH |  | DFND | 44 | 28377 | 0 | 337 |
| CADRE HOLDINGS  INC | Common Stock | 12763L105 |  | 360510 | 11319 | SH |  | DFND | 46 | 11319 | 0 | 0 |
| CADRE HOLDINGS  INC | Common Stock | 12763L105 |  | 152848 | 4799 | SH |  | DFND | 50 | 0 | 0 | 4799 |
| CADRE HOLDINGS  INC | Common Stock | 12763L105 |  | 423891 | 13309 | SH |  | DFND | 51 | 13309 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 170908 | 5839 | SH |  | DFND | 44 | 5839 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 152620 | 5218 | SH |  | DFND | 50 | 5218 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 575265 | 19668 | SH |  | DFND | 42 | 0 | 0 | 19668 |
| CAE INC | Common Stock | 124765108 |  | 1212362 | 41450 | SH |  | DFND | 43 | 20842 | 0 | 20608 |
| CAE INC | Common Stock | 124765108 |  | 446866 | 15850 | SH |  | OTR | 2650 | 15850 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 33197 | 1135 | SH |  | DFND | 51 | 1135 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 790448 | 27025 | SH |  | DFND | 44 | 27025 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 193831 | 6627 | SH |  | DFND | 47 | 6627 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 194007 | 6633 | SH |  | DFND | 45 | 6633 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 179169 | 6311 | SH |  | OTR | 2249 | 6311 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 150807 | 5312 | SH |  | DFND | 42 | 0 | 0 | 5312 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 186096 | 6555 | SH |  | DFND | 43 | 6555 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 9027934 | 317997 | SH |  | DFND | 44 | 317997 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 580007 | 20430 | SH |  | DFND | 45 | 20430 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 1878581 | 66170 | SH |  | DFND | 46 | 66170 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 1910612 | 67298 | SH |  | DFND | 50 | 62378 | 0 | 4920 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 83694 | 2900 | SH |  | OTR | 2650 | 2900 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 2138278 | 75318 | SH |  | DFND | 51 | 75318 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 4959193 | 174681 | SH |  | OTR | 1550 | 174681 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 |  | 289748 | 10206 | SH |  | DFND | 44 | 10046 | 0 | 160 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 302078 | 3032 | SH |  | DFND | 51 | 3032 | 0 | 0 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 86029 | 863 | SH |  | DFND | 42 | 0 | 0 | 863 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 109294 | 1097 | SH |  | DFND | 43 | 1097 | 0 | 0 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 115570 | 1160 | SH |  | DFND | 49 | 1160 | 0 | 0 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 3814781 | 38299 | SH |  | DFND | 50 | 9085 | 0 | 29214 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 907512 | 9152 | SH |  | OTR | 150 | 9152 | 0 | 0 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 132408 | 1329 | SH |  | OTR | 2544 | 1329 | 0 | 0 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 150839 | 1514 | SH |  | OTR | 2546 | 1514 | 0 | 0 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 180230 | 1809 | SH |  | OTR | 2551 | 1809 | 0 | 0 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 400711 | 4022 | SH |  | OTR | 3343 | 0 | 0 | 4022 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 99630 | 1000 | SH |  | OTR | 3346 | 1000 | 0 | 0 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 119556 | 1200 | SH |  | OTR | 3350 | 1200 | 0 | 0 |
| CAL MAINE FOODS INC | Common Stock | 128030202 |  | 102719 | 1031 | SH |  | DFND | 44 | 1031 | 0 | 0 |
| CALAMOS STRATEGIC TOTL RETN | Common Stock | 128125101 |  | 3 | 0 | SH |  | DFND | 44 | 0 | 0 | 0 |
| CALAVO GROWERS  INC | Common Stock | 128246105 |  | 131168 | 4933 | SH |  | OTR | 2551 | 4933 | 0 | 0 |
| CALAVO GROWERS  INC | Common Stock | 128246105 |  | 128456 | 4831 | SH |  | OTR | 2544 | 4831 | 0 | 0 |
| CALAVO GROWERS  INC | Common Stock | 128246105 |  | 794269 | 29871 | SH |  | OTR | 1743 | 0 | 0 | 29871 |
| CALAVO GROWERS  INC | Common Stock | 128246105 |  | 82083 | 3087 | SH |  | OTR | 2546 | 3087 | 0 | 0 |
| CALAVO GROWERS  INC | Common Stock | 128246105 |  | 445356 | 16749 | SH |  | DFND | 50 | 0 | 0 | 16749 |
| CALAVO GROWERS  INC | Common Stock | 128246105 |  | 4539258 | 170713 | SH |  | DFND | 44 | 168561 | 0 | 2152 |
| CALAVO GROWERS  INC | Common Stock | 128246105 |  | 2147647 | 80769 | SH |  | DFND | 46 | 80769 | 0 | 0 |
| CALAVO GROWERS  INC | Common Stock | 128246105 |  | 2015389 | 75795 | SH |  | DFND | 51 | 75795 | 0 | 0 |
| CALAVO GROWERS INC | Common Stock | 128246105 |  | 399 | 15 | SH |  | DFND | 44 | 15 | 0 | 0 |
| CALEDONIA MNG CORP PLC | Common Stock | G1757E113 |  | 153271 | 7933 | SH |  | DFND | 44 | 7899 | 0 | 34 |
| CALERES INC | Common Stock | 129500104 |  | 4486 | 367 | SH |  | DFND | 44 | 367 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 773495 | 63297 | SH |  | DFND | 44 | 52857 | 0 | 10440 |
| CALIFORNIA RES CORP | Common Stock | 13057Q305 |  | 17238 | 377 | SH |  | DFND | 44 | 370 | 0 | 7 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 |  | 7964457 | 174391 | SH |  | DFND | 44 | 172574 | 0 | 1817 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 |  | 723496 | 15841 | SH |  | DFND | 45 | 15841 | 0 | 0 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 |  | 562517 | 12317 | SH |  | DFND | 46 | 12317 | 0 | 0 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 |  | 262915 | 5756 | SH |  | DFND | 50 | 0 | 0 | 5756 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 |  | 746019 | 16335 | SH |  | DFND | 51 | 16335 | 0 | 0 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 |  | 78506 | 1719 | SH |  | OTR | 443 | 0 | 0 | 1719 |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 |  | 55622 | 1223 | SH |  | DFND | 46 | 1223 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 |  | 34774 | 765 | SH |  | DFND | 44 | 747 | 0 | 18 |
| CALIX  INC | Common Stock | 13100M509 |  | 808168 | 15194 | SH |  | OTR | 2551 | 15194 | 0 | 0 |
| CALIX  INC | Common Stock | 13100M509 |  | 373234 | 7017 | SH |  | OTR | 2546 | 7017 | 0 | 0 |
| CALIX  INC | Common Stock | 13100M509 |  | 724447 | 13620 | SH |  | OTR | 2544 | 13620 | 0 | 0 |
| CALIX  INC | Common Stock | 13100M509 |  | 413073 | 7766 | SH |  | DFND | 50 | 258 | 0 | 7508 |
| CALIX  INC | Common Stock | 13100M509 |  | 1055395 | 19842 | SH |  | DFND | 51 | 19842 | 0 | 0 |
| CALIX  INC | Common Stock | 13100M509 |  | 680300 | 12790 | SH |  | DFND | 46 | 12790 | 0 | 0 |
| CALIX  INC | Common Stock | 13100M509 |  | 11754 | 221 | SH |  | DFND | 45 | 221 | 0 | 0 |
| CALIX  INC | Common Stock | 13100M509 |  | 2049970 | 38540 | SH |  | DFND | 44 | 36930 | 0 | 1610 |
| CALIX  INC | Common Stock | 13100M509 |  | 111060 | 2088 | SH |  | OTR | 1243 | 0 | 0 | 2088 |
| CALIX INC | Common Stock | 13100M509 |  | 15957 | 300 | SH |  | DFND | 44 | 300 | 0 | 0 |
| CALUMET INC COM | Common Stock | 131428104 |  | 7011 | 445 | SH |  | DFND | 44 | 445 | 0 | 0 |
| CAMDEN NATL CORP | Common Stock | 133034108 |  | 406 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| CAMDEN PPTY TR | Common Stock | 133131102 |  | 221547 | 1966 | SH |  | DFND | 44 | 1940 | 0 | 26 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 120014 | 1065 | SH |  | DFND | 42 | 0 | 0 | 1065 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 364890 | 3238 | SH |  | DFND | 43 | 1515 | 0 | 1723 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 2813531 | 24967 | SH |  | DFND | 44 | 24522 | 0 | 445 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 669829 | 5944 | SH |  | DFND | 45 | 5944 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 3285787 | 29157 | SH |  | DFND | 46 | 28615 | 0 | 542 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 7357192 | 65287 | SH |  | DFND | 50 | 62544 | 0 | 2743 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 1100079 | 9762 | SH |  | DFND | 47 | 2319 | 0 | 7443 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 385287 | 3419 | SH |  | OTR | 443 | 0 | 0 | 3419 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 272597 | 2419 | SH |  | DFND | 51 | 2419 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 2367616 | 21010 | SH |  | OTR | 2551 | 21010 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 751191 | 6666 | SH |  | OTR | 2550 | 6666 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 2135588 | 18951 | SH |  | OTR | 2549 | 0 | 0 | 18951 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 10057695 | 89251 | SH |  | OTR | 2544 | 89251 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 371088 | 3293 | SH |  | OTR | 750 | 0 | 0 | 3293 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 954596 | 8471 | SH |  | OTR | 2546 | 8471 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 781926 | 10534 | SH |  | DFND | 44 | 10434 | 0 | 100 |
| CAMPING WORLD HLDGS INC | Common Stock | 13462K109 |  | 9300 | 541 | SH |  | DFND | 44 | 506 | 0 | 35 |
| CAMTEK LTD | Common Stock | M20791105 |  | 2202872 | 26051 | SH |  | DFND | 44 | 26051 | 0 | 0 |
| CAMTEK LTD | Common Stock | M20791105 |  | 430664 | 5093 | SH |  | DFND | 46 | 5093 | 0 | 0 |
| CAMTEK LTD | Common Stock | M20791105 |  | 166160 | 1965 | SH |  | DFND | 50 | 0 | 0 | 1965 |
| CAMTEK LTD | Common Stock | M20791105 |  | 751992 | 8893 | SH |  | DFND | 51 | 8893 | 0 | 0 |
| CAMTEK LTD | Common Stock | M20791105 |  | 41694 | 493 | SH |  | DFND | 44 | 493 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 |  | 262007 | 23474 | SH |  | DFND | 45 | 23474 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 |  | 61969 | 5552 | SH |  | OTR | 443 | 0 | 0 | 5552 |
| CANADIAN NAT RES LTD | Common Stock | 136385101 |  | 782073 | 24907 | SH |  | DFND | 44 | 24604 | 0 | 303 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 699281 | 6721 | SH |  | DFND | 44 | 6645 | 0 | 76 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 139013 | 4400 | SH |  | OTR | 2650 | 4400 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 1624360 | 51786 | SH |  | OTR | 2249 | 51786 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 6233653 | 198524 | SH |  | OTR | 1349 | 0 | 0 | 198524 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 313479 | 9994 | SH |  | OTR | 451 | 9994 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 472258 | 15056 | SH |  | OTR | 444 | 15056 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 2044323 | 65153 | SH |  | DFND | 47 | 59878 | 0 | 5275 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 3569740 | 113647 | SH |  | DFND | 50 | 100314 | 0 | 13333 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 2349779 | 74846 | SH |  | DFND | 46 | 74846 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 32181791 | 1025005 | SH |  | DFND | 44 | 1025005 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 2175715 | 69347 | SH |  | DFND | 43 | 24433 | 0 | 44914 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 373722 | 11902 | SH |  | DFND | 42 | 0 | 0 | 11902 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 2427207 | 77367 | SH |  | DFND | 51 | 77367 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 9760054 | 311126 | SH |  | DFND | 45 | 311126 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY C | Common Stock | 13646K108 |  | 1006421 | 12696 | SH |  | DFND | 44 | 12561 | 0 | 135 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 653343 | 8241 | SH |  | DFND | 42 | 0 | 0 | 8241 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 20625718 | 260183 | SH |  | DFND | 44 | 260183 | 0 | 0 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 12509222 | 157784 | SH |  | DFND | 45 | 157784 | 0 | 0 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 8629638 | 108863 | SH |  | DFND | 46 | 108863 | 0 | 0 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 5509550 | 69503 | SH |  | DFND | 47 | 715 | 0 | 68788 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 1762345 | 22232 | SH |  | DFND | 49 | 0 | 0 | 22232 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 7079861 | 89336 | SH |  | DFND | 50 | 14614 | 0 | 74722 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 2819179 | 35560 | SH |  | DFND | 51 | 35560 | 0 | 0 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 97809 | 1243 | SH |  | OTR | 2650 | 1243 | 0 | 0 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 5648664 | 71258 | SH |  | OTR | 3150 | 0 | 0 | 71258 |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 |  | 2546335 | 32118 | SH |  | DFND | 43 | 11090 | 0 | 21028 |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 |  | 7982 | 383 | SH |  | DFND | 44 | 383 | 0 | 0 |
| CANNAE HOLDINGS  INC | Common Stock | 13765N107 |  | 1228822 | 58936 | SH |  | DFND | 44 | 56187 | 0 | 2749 |
| CANNAE HOLDINGS  INC | Common Stock | 13765N107 |  | 546398 | 26206 | SH |  | DFND | 46 | 26206 | 0 | 0 |
| CANNAE HOLDINGS  INC | Common Stock | 13765N107 |  | 77270 | 3706 | SH |  | DFND | 50 | 0 | 0 | 3706 |
| CANNAE HOLDINGS  INC | Common Stock | 13765N107 |  | 578003 | 27722 | SH |  | DFND | 51 | 27722 | 0 | 0 |
| CANOPY GROWTH CORP | Common Stock | 138035704 |  | 85 | 70 | SH |  | DFND | 44 | 70 | 0 | 0 |
| CANTALOUPE INC COM | Common Stock | 138103106 |  | 1967 | 179 | SH |  | DFND | 44 | 179 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 357428 | 29418 | SH |  | OTR | 1243 | 0 | 0 | 29418 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 1521313 | 148711 | SH |  | OTR | 1251 | 0 | 0 | 148711 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 131967 | 12900 | SH |  | OTR | 3343 | 0 | 0 | 12900 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 4812428 | 396084 | SH |  | DFND | 44 | 391779 | 0 | 4305 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 35490 | 2921 | SH |  | DFND | 45 | 2921 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 1563182 | 128657 | SH |  | DFND | 46 | 128657 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 458771 | 37759 | SH |  | DFND | 50 | 3379 | 0 | 34380 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 2190438 | 180283 | SH |  | DFND | 51 | 180283 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 108171 | 8903 | SH |  | OTR | 443 | 0 | 0 | 8903 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 908577 | 88815 | SH |  | OTR | 1243 | 0 | 0 | 88815 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 1035751 | 85247 | SH |  | OTR | 1244 | 85247 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 206440 | 16991 | SH |  | OTR | 1245 | 0 | 0 | 16991 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 813867 | 66985 | SH |  | OTR | 1251 | 0 | 0 | 66985 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 1937960 | 189439 | SH |  | OTR | 1244 | 189439 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 385896 | 37722 | SH |  | OTR | 1245 | 0 | 0 | 37722 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 4479624 | 437891 | SH |  | DFND | 44 | 430652 | 0 | 7239 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 93768 | 9166 | SH |  | DFND | 45 | 9166 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 1968881 | 192461 | SH |  | DFND | 46 | 192461 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 588672 | 57543 | SH |  | DFND | 50 | 10203 | 0 | 47340 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 4908712 | 479835 | SH |  | DFND | 51 | 479835 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 088929104 |  | 265182 | 25922 | SH |  | OTR | 443 | 0 | 0 | 25922 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 762769 | 22715 | SH |  | OTR | 1243 | 0 | 0 | 22715 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 593761 | 17682 | SH |  | DFND | 51 | 17682 | 0 | 0 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 548092 | 16322 | SH |  | DFND | 46 | 16322 | 0 | 0 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 263130 | 7835 | SH |  | DFND | 50 | 982 | 0 | 6853 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 1578823 | 47016 | SH |  | DFND | 44 | 45532 | 0 | 1484 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 30524 | 909 | SH |  | DFND | 45 | 909 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | Common Stock | 139737100 |  | 1511 | 45 | SH |  | DFND | 44 | 45 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 34549 | 878 | SH |  | OTR | 2546 | 878 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 1670240 | 42445 | SH |  | DFND | 44 | 41016 | 0 | 1429 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 31086 | 790 | SH |  | DFND | 45 | 790 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 555740 | 14123 | SH |  | DFND | 46 | 14123 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 268707 | 6828 | SH |  | DFND | 50 | 857 | 0 | 5971 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 606383 | 15410 | SH |  | DFND | 51 | 15410 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 779366 | 19806 | SH |  | OTR | 1243 | 0 | 0 | 19806 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 32306 | 821 | SH |  | OTR | 2544 | 821 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 32975 | 838 | SH |  | OTR | 2551 | 838 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | Common Stock | 139674105 |  | 6571 | 167 | SH |  | DFND | 44 | 167 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE S | ETF | 14021L109 |  | 2623 | 78 | SH |  | DFND | 44 | 78 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE S | ETF | 14020W106 |  | 183155 | 4638 | SH |  | DFND | 44 | 2638 | 0 | 2000 |
| CAPITAL GROUP FIXED INCOME E M | ETF | 14020Y201 |  | 133 | 5 | SH |  | DFND | 44 | 0 | 0 | 5 |
| CAPITAL GROUP GBL GROWTH EQT S | ETF | 14020X104 |  | 26119 | 817 | SH |  | DFND | 44 | 817 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT S | ETF | 14019W109 |  | 41699 | 1537 | SH |  | DFND | 44 | 1537 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T S | ETF | 14020Y607 |  | 26 | 1 | SH |  | DFND | 44 | 0 | 0 | 1 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 905506 | 4256 | SH |  | DFND | 42 | 0 | 0 | 4256 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 4577105 | 21513 | SH |  | DFND | 43 | 7130 | 0 | 14383 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 56973723 | 267784 | SH |  | DFND | 44 | 267784 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 5341127 | 25104 | SH |  | DFND | 45 | 4768 | 0 | 20336 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 2716335 | 12767 | SH |  | DFND | 51 | 12767 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 6326631 | 29736 | SH |  | DFND | 47 | 13246 | 0 | 16490 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 3580637 | 16829 | SH |  | DFND | 46 | 13876 | 0 | 2953 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 1982284 | 9317 | SH |  | OTR | 3851 | 9317 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 1469107 | 6905 | SH |  | OTR | 3850 | 6905 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 5961109 | 28018 | SH |  | OTR | 3848 | 0 | 0 | 28018 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 680832 | 3200 | SH |  | OTR | 3749 | 0 | 0 | 3200 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 7228991 | 34259 | SH |  | OTR | 2650 | 34259 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 2570140 | 12080 | SH |  | OTR | 2249 | 12080 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 3144682 | 14903 | SH |  | OTR | 50 | 14903 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 2931620 | 13779 | SH |  | OTR | 649 | 0 | 0 | 13779 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 592536 | 2785 | SH |  | OTR | 648 | 0 | 0 | 2785 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 31587568 | 148683 | SH |  | DFND | 50 | 30613 | 0 | 118070 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 2268872 | 10664 | SH |  | DFND | 49 | 10664 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 4636678 | 21793 | SH |  | OTR | 1949 | 0 | 0 | 21793 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 5370810 | 25244 | SH |  | DFND | 44 | 24353 | 0 | 891 |
| CAPITOL FED FINL INC | Common Stock | 14057J101 |  | 20368 | 3339 | SH |  | DFND | 44 | 3095 | 0 | 244 |
| Capri Holdings Limited | Common Stock | G1890L107 |  | 5693275 | 321654 | SH |  | DFND | 44 | 321654 | 0 | 0 |
| Capri Holdings Limited | Common Stock | G1890L107 |  | 13591 | 767 | SH |  | DFND | 46 | 0 | 0 | 767 |
| Capri Holdings Limited | Common Stock | G1890L107 |  | 54498 | 3100 | SH |  | OTR | 2650 | 3100 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 |  | 1221 | 69 | SH |  | DFND | 44 | 69 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM | Common Stock | 14070B309 |  | 22640 | 2280 | SH |  | DFND | 44 | 2280 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 2316357 | 13787 | SH |  | DFND | 46 | 12746 | 0 | 1040 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 4438334 | 26418 | SH |  | DFND | 51 | 26418 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 13281949 | 79447 | SH |  | OTR | 150 | 79447 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 39144670 | 233127 | SH |  | DFND | 50 | 113830 | 0 | 119297 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 1666728 | 9921 | SH |  | DFND | 49 | 9921 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 5643624 | 33593 | SH |  | DFND | 47 | 8071 | 0 | 25522 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 1458240 | 8680 | SH |  | OTR | 3351 | 8680 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 964310 | 5739 | SH |  | DFND | 42 | 0 | 0 | 5739 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 912912 | 5434 | SH |  | OTR | 3346 | 5434 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 250770 | 1500 | SH |  | OTR | 2650 | 1500 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 273672 | 1629 | SH |  | DFND | 45 | 1629 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 5894616 | 35087 | SH |  | DFND | 44 | 35087 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 6622223 | 39418 | SH |  | DFND | 43 | 33171 | 0 | 6247 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 599424 | 3568 | SH |  | OTR | 2551 | 3568 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 595224 | 3543 | SH |  | OTR | 2546 | 3543 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 648816 | 3862 | SH |  | OTR | 3350 | 3862 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 484344 | 2883 | SH |  | OTR | 2544 | 2883 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 1801086 | 10721 | SH |  | DFND | 44 | 10324 | 0 | 397 |
| CARDLYTICS INC | Common Stock | 14161W105 |  | 3045 | 1851 | SH |  | DFND | 44 | 1851 | 0 | 0 |
| CAREDX  INC | Common Stock | 14167L103 |  | 354416 | 18138 | SH |  | OTR | 2549 | 0 | 0 | 18138 |
| CAREDX  INC | Common Stock | 14167L103 |  | 180373 | 9231 | SH |  | OTR | 2546 | 9231 | 0 | 0 |
| CAREDX  INC | Common Stock | 14167L103 |  | 518239 | 26522 | SH |  | OTR | 2551 | 26522 | 0 | 0 |
| CAREDX  INC | Common Stock | 14167L103 |  | 1566179 | 80152 | SH |  | DFND | 44 | 76524 | 0 | 3628 |
| CAREDX  INC | Common Stock | 14167L103 |  | 14791 | 757 | SH |  | DFND | 45 | 757 | 0 | 0 |
| CAREDX  INC | Common Stock | 14167L103 |  | 654648 | 33503 | SH |  | DFND | 46 | 33503 | 0 | 0 |
| CAREDX  INC | Common Stock | 14167L103 |  | 269964 | 13816 | SH |  | DFND | 50 | 909 | 0 | 12907 |
| CAREDX  INC | Common Stock | 14167L103 |  | 651326 | 33333 | SH |  | DFND | 51 | 33333 | 0 | 0 |
| CAREDX  INC | Common Stock | 14167L103 |  | 373819 | 19131 | SH |  | OTR | 1243 | 0 | 0 | 19131 |
| CAREDX  INC | Common Stock | 14167L103 |  | 470269 | 24067 | SH |  | OTR | 2544 | 24067 | 0 | 0 |
| CAREDX INC | Common Stock | 14167L103 |  | 4279 | 219 | SH |  | DFND | 44 | 219 | 0 | 0 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 194707 | 6363 | SH |  | OTR | 1643 | 0 | 0 | 6363 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 12329229 | 402916 | SH |  | OTR | 350 | 220740 | 0 | 182176 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 515977 | 16862 | SH |  | DFND | 51 | 16862 | 0 | 0 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 610194 | 19941 | SH |  | DFND | 50 | 10192 | 0 | 9749 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 4960260 | 162100 | SH |  | DFND | 47 | 0 | 0 | 162100 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 4121146 | 134678 | SH |  | OTR | 1550 | 69612 | 0 | 65066 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 192443 | 6289 | SH |  | DFND | 45 | 6289 | 0 | 0 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 3047698 | 99598 | SH |  | DFND | 44 | 99598 | 0 | 0 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 62913 | 2056 | SH |  | DFND | 43 | 2056 | 0 | 0 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 49847 | 1629 | SH |  | DFND | 42 | 0 | 0 | 1629 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 1502530 | 49102 | SH |  | DFND | 46 | 28680 | 0 | 20422 |
| CARETRUST REIT INC | Common Stock | 14174T107 |  | 18778 | 614 | SH |  | DFND | 44 | 614 | 0 | 0 |
| CARGO Therapeutics Inc | Common Stock | 14179K101 |  | 66286 | 16089 | SH |  | OTR | 2544 | 16089 | 0 | 0 |
| CARGO Therapeutics Inc | Common Stock | 14179K101 |  | 33149 | 8046 | SH |  | OTR | 2546 | 8046 | 0 | 0 |
| CARGO Therapeutics Inc | Common Stock | 14179K101 |  | 75124 | 18234 | SH |  | OTR | 2551 | 18234 | 0 | 0 |
| CARGO THERAPEUTICS INC | Common Stock | 14179K101 |  | 12385 | 3006 | SH |  | DFND | 44 | 3006 | 0 | 0 |
| CARGURUS  INC | Common Stock | 141788109 |  | 100410 | 3000 | SH |  | OTR | 3343 | 0 | 0 | 3000 |
| CARGURUS  INC | Common Stock | 141788109 |  | 555401 | 16594 | SH |  | OTR | 1243 | 0 | 0 | 16594 |
| CARGURUS  INC | Common Stock | 141788109 |  | 1031326 | 31008 | SH |  | OTR | 150 | 31008 | 0 | 0 |
| CARGURUS  INC | Common Stock | 141788109 |  | 2733494 | 81670 | SH |  | DFND | 51 | 81670 | 0 | 0 |
| CARGURUS  INC | Common Stock | 141788109 |  | 449736 | 13437 | SH |  | DFND | 46 | 13437 | 0 | 0 |
| CARGURUS  INC | Common Stock | 141788109 |  | 58605 | 1751 | SH |  | DFND | 45 | 1751 | 0 | 0 |
| CARGURUS  INC | Common Stock | 141788109 |  | 936752 | 27987 | SH |  | DFND | 44 | 25806 | 0 | 2181 |
| CARGURUS  INC | Common Stock | 141788109 |  | 224817 | 6717 | SH |  | DFND | 50 | 1906 | 0 | 4811 |
| CARGURUS INC | Common Stock | 141788109 |  | 107573 | 3214 | SH |  | DFND | 44 | 3214 | 0 | 0 |
| Caribou Biosciences Inc | Common Stock | 142038108 |  | 10728 | 8515 | SH |  | OTR | 2546 | 8515 | 0 | 0 |
| Caribou Biosciences Inc | Common Stock | 142038108 |  | 8366 | 6640 | SH |  | OTR | 2551 | 6640 | 0 | 0 |
| Caribou Biosciences Inc | Common Stock | 142038108 |  | 9345 | 7417 | SH |  | OTR | 2544 | 7417 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 763602 | 2045 | SH |  | DFND | 50 | 1961 | 0 | 84 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 37434 | 100 | SH |  | OTR | 2650 | 100 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 894293 | 2395 | SH |  | OTR | 1643 | 0 | 0 | 2395 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 427543 | 1145 | SH |  | DFND | 51 | 1145 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 236362 | 633 | SH |  | DFND | 49 | 633 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 468617 | 1255 | SH |  | DFND | 45 | 1255 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 448715 | 1201 | SH |  | DFND | 46 | 944 | 0 | 257 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 1759087 | 4711 | SH |  | DFND | 44 | 4711 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 1454019 | 3894 | SH |  | DFND | 43 | 856 | 0 | 3038 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 200330 | 536 | SH |  | DFND | 42 | 0 | 0 | 536 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 866661 | 2321 | SH |  | DFND | 47 | 857 | 0 | 1464 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 335297 | 898 | SH |  | DFND | 44 | 871 | 0 | 27 |
| CARLYLE GROUP INC | Common Stock | 14316J108 |  | 519302 | 10103 | SH |  | DFND | 44 | 9923 | 0 | 180 |
| CarMax  Inc | Common Stock | 143130102 |  | 73931 | 1100 | SH |  | OTR | 3350 | 1100 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 640981 | 9537 | SH |  | DFND | 44 | 9537 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 54956 | 817 | SH |  | DFND | 46 | 0 | 0 | 817 |
| CarMax  Inc | Common Stock | 143130102 |  | 53768 | 800 | SH |  | OTR | 3346 | 800 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 73460 | 1093 | SH |  | DFND | 50 | 1093 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 208351 | 3100 | SH |  | OTR | 3343 | 0 | 0 | 3100 |
| CarMax  Inc | Common Stock | 143130102 |  | 46620 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 3063431 | 45580 | SH |  | OTR | 649 | 0 | 0 | 45580 |
| CarMax  Inc | Common Stock | 143130102 |  | 240880 | 3584 | SH |  | DFND | 47 | 0 | 0 | 3584 |
| CarMax  Inc | Common Stock | 143130102 |  | 129043 | 1920 | SH |  | OTR | 443 | 0 | 0 | 1920 |
| CARMAX INC | Common Stock | 143130102 |  | 238192 | 3544 | SH |  | DFND | 44 | 3216 | 0 | 328 |
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 |  | 1470995 | 52311 | SH |  | DFND | 44 | 50834 | 0 | 1477 |
| Carnival Corporation | Common Stock | 143658300 |  | 68150 | 2500 | SH |  | OTR | 2650 | 2500 | 0 | 0 |
| Carnival Corporation | Common Stock | 143658300 |  | 18766410 | 688423 | SH |  | OTR | 1150 | 688423 | 0 | 0 |
| Carnival Corporation | Common Stock | 143658300 |  | 479192 | 17041 | SH |  | OTR | 649 | 0 | 0 | 17041 |
| Carnival Corporation | Common Stock | 143658300 |  | 31831 | 1132 | SH |  | OTR | 648 | 0 | 0 | 1132 |
| Carnival Corporation | Common Stock | 143658300 |  | 495586 | 17624 | SH |  | DFND | 51 | 17624 | 0 | 0 |
| Carnival Corporation | Common Stock | 143658300 |  | 13431205 | 492564 | SH |  | DFND | 50 | 492564 | 0 | 0 |
| Carnival Corporation | Common Stock | 143658300 |  | 200101 | 7116 | SH |  | DFND | 42 | 0 | 0 | 7116 |
| Carnival Corporation | Common Stock | 143658300 |  | 625754 | 22253 | SH |  | DFND | 45 | 9007 | 0 | 13246 |
| Carnival Corporation | Common Stock | 143658300 |  | 5274215 | 187561 | SH |  | DFND | 44 | 187561 | 0 | 0 |
| Carnival Corporation | Common Stock | 143658300 |  | 2937780 | 104473 | SH |  | DFND | 43 | 17028 | 0 | 87445 |
| Carnival Corporation | Common Stock | 143658300 |  | 1121256 | 39874 | SH |  | DFND | 47 | 16907 | 0 | 22967 |
| Carnival Corporation | Common Stock | 143658300 |  | 1358997 | 48328 | SH |  | DFND | 46 | 43047 | 0 | 5280 |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 |  | 334144 | 1209 | SH |  | DFND | 44 | 1134 | 0 | 75 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 4414528 | 15972 | SH |  | DFND | 44 | 15252 | 0 | 720 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 67713 | 245 | SH |  | DFND | 45 | 245 | 0 | 0 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 4804258 | 17382 | SH |  | DFND | 46 | 17382 | 0 | 0 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 511165 | 1849 | SH |  | DFND | 50 | 266 | 0 | 1583 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 2435736 | 8813 | SH |  | DFND | 51 | 8813 | 0 | 0 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 246807 | 893 | SH |  | OTR | 443 | 0 | 0 | 893 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 1666018 | 6028 | SH |  | OTR | 1443 | 0 | 0 | 6028 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 420097 | 1520 | SH |  | OTR | 5651 | 0 | 0 | 1520 |
| CARRIAGE SERVICES  INC | Common Stock | 143905107 |  | 167774 | 3668 | SH |  | OTR | 2551 | 3668 | 0 | 0 |
| CARRIAGE SERVICES  INC | Common Stock | 143905107 |  | 50954 | 1114 | SH |  | OTR | 2546 | 1114 | 0 | 0 |
| CARRIAGE SERVICES  INC | Common Stock | 143905107 |  | 50913 | 1113 | SH |  | DFND | 50 | 0 | 0 | 1113 |
| CARRIAGE SERVICES  INC | Common Stock | 143905107 |  | 111651 | 2441 | SH |  | OTR | 2544 | 2441 | 0 | 0 |
| CARRIAGE SVCS INC | Common Stock | 143905107 |  | 22744 | 497 | SH |  | DFND | 44 | 497 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 152764 | 2087 | SH |  | OTR | 3644 | 2087 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 3015092 | 40927 | SH |  | OTR | 2650 | 40927 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 428893 | 5860 | SH |  | OTR | 2349 | 5860 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 13009016 | 176585 | SH |  | OTR | 2050 | 176585 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 5733045 | 78331 | SH |  | DFND | 51 | 78331 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 46387179 | 633336 | SH |  | DFND | 50 | 167451 | 0 | 465885 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 4388090 | 59954 | SH |  | DFND | 49 | 37957 | 0 | 21997 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 15893348 | 217151 | SH |  | DFND | 46 | 191979 | 0 | 25172 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 981185 | 13406 | SH |  | DFND | 45 | 13406 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 29035863 | 396719 | SH |  | DFND | 44 | 396719 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 8953113 | 122327 | SH |  | DFND | 43 | 106497 | 0 | 15830 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 1394133 | 19048 | SH |  | DFND | 42 | 0 | 0 | 19048 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 8931522 | 122032 | SH |  | OTR | 3648 | 0 | 0 | 122032 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 2430493 | 33208 | SH |  | DFND | 47 | 10190 | 0 | 23018 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 1493149 | 20401 | SH |  | OTR | 3650 | 20401 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 419919 | 5700 | SH |  | OTR | 50 | 5700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 2498027 | 34131 | SH |  | DFND | 44 | 33073 | 0 | 1058 |
| CARS COM INC | Common Stock | 14575E105 |  | 107598 | 9080 | SH |  | DFND | 44 | 9080 | 0 | 0 |
| CARS COM INC | Common Stock | 14575E105 |  | 808206 | 68203 | SH |  | DFND | 44 | 61825 | 0 | 6378 |
| CARS COM INC | Common Stock | 14575E105 |  | 16684 | 1408 | SH |  | DFND | 45 | 1408 | 0 | 0 |
| CARS COM INC | Common Stock | 14575E105 |  | 280335 | 23657 | SH |  | DFND | 46 | 23657 | 0 | 0 |
| CARS COM INC | Common Stock | 14575E105 |  | 132246 | 11160 | SH |  | DFND | 50 | 1566 | 0 | 9594 |
| CARS COM INC | Common Stock | 14575E105 |  | 296984 | 25062 | SH |  | DFND | 51 | 25062 | 0 | 0 |
| CARS COM INC | Common Stock | 14575E105 |  | 407272 | 34369 | SH |  | OTR | 1243 | 0 | 0 | 34369 |
| CARS COM INC | Common Stock | 14575E105 |  | 551688 | 46556 | SH |  | OTR | 1244 | 46556 | 0 | 0 |
| CARS COM INC | Common Stock | 14575E105 |  | 109873 | 9272 | SH |  | OTR | 1245 | 0 | 0 | 9272 |
| CARS COM INC | Common Stock | 14575E105 |  | 433129 | 36551 | SH |  | OTR | 1251 | 0 | 0 | 36551 |
| Carter Bankshares  Inc | Common Stock | 146103106 |  | 1774194 | 102318 | SH |  | DFND | 44 | 102318 | 0 | 0 |
| CARTER INC | Common Stock | 146229109 |  | 26803 | 890 | SH |  | DFND | 44 | 853 | 0 | 37 |
| CARTER S  INC | Common Stock | 146229109 |  | 100031 | 3320 | SH |  | DFND | 47 | 0 | 0 | 3320 |
| CARTER S  INC | Common Stock | 146229109 |  | 3344 | 111 | SH |  | DFND | 46 | 0 | 0 | 111 |
| CARTER S  INC | Common Stock | 146229109 |  | 332785 | 11045 | SH |  | DFND | 44 | 11045 | 0 | 0 |
| CARTER S  INC | Common Stock | 146229109 |  | 33625 | 1116 | SH |  | DFND | 43 | 0 | 0 | 1116 |
| CARTESIAN THERAPEUTICS INC COM | Common Stock | 816212302 |  | 571 | 55 | SH |  | DFND | 44 | 55 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 1191154 | 3535 | SH |  | DFND | 44 | 3451 | 0 | 84 |
| CARVANA CO | Common Stock | 146869102 |  | 1800714 | 5344 | SH |  | OTR | 5349 | 0 | 0 | 5344 |
| CARVANA CO | Common Stock | 146869102 |  | 351186 | 1100 | SH |  | OTR | 50 | 1100 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 128044 | 380 | SH |  | OTR | 3350 | 380 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 6388087 | 18958 | SH |  | OTR | 649 | 0 | 0 | 18958 |
| CARVANA CO | Common Stock | 146869102 |  | 1168914 | 3469 | SH |  | OTR | 648 | 0 | 0 | 3469 |
| CARVANA CO | Common Stock | 146869102 |  | 348079 | 1033 | SH |  | OTR | 451 | 1033 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 524646 | 1557 | SH |  | OTR | 444 | 1557 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 1488352 | 4417 | SH |  | DFND | 51 | 4417 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 121305 | 360 | SH |  | OTR | 3346 | 360 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 300905 | 893 | SH |  | DFND | 49 | 893 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 3230435 | 9587 | SH |  | DFND | 47 | 1780 | 0 | 7807 |
| CARVANA CO | Common Stock | 146869102 |  | 6915050 | 20521 | SH |  | DFND | 46 | 20191 | 0 | 330 |
| CARVANA CO | Common Stock | 146869102 |  | 150621 | 447 | SH |  | DFND | 45 | 447 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 9761754 | 29094 | SH |  | DFND | 50 | 7125 | 0 | 21969 |
| CARVANA CO | Common Stock | 146869102 |  | 3631754 | 10778 | SH |  | DFND | 44 | 10778 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 3841007 | 11399 | SH |  | DFND | 43 | 2212 | 0 | 9187 |
| CARVANA CO | Common Stock | 146869102 |  | 361682 | 1073 | SH |  | DFND | 42 | 0 | 0 | 1073 |
| CASELLA WASTE SYS INC | Common Stock | 147448104 |  | 86304 | 748 | SH |  | DFND | 44 | 620 | 0 | 128 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 484596 | 4200 | SH |  | OTR | 5651 | 0 | 0 | 4200 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 2062186 | 17873 | SH |  | DFND | 51 | 17873 | 0 | 0 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 5090465 | 44119 | SH |  | DFND | 46 | 44119 | 0 | 0 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 797454 | 6911 | SH |  | DFND | 50 | 4154 | 0 | 2757 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 4829028 | 41853 | SH |  | DFND | 44 | 40967 | 0 | 886 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 143071 | 1240 | SH |  | DFND | 43 | 1240 | 0 | 0 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 201984 | 1750 | SH |  | DFND | 42 | 0 | 0 | 1750 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 1690547 | 14652 | SH |  | DFND | 45 | 14652 | 0 | 0 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 42519 | 84 | SH |  | OTR | 2650 | 84 | 0 | 0 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 1089426 | 2135 | SH |  | OTR | 1643 | 0 | 0 | 2135 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 114300 | 224 | SH |  | DFND | 50 | 224 | 0 | 0 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 1118001 | 2191 | SH |  | DFND | 51 | 2191 | 0 | 0 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 634253 | 1242 | SH |  | DFND | 46 | 1067 | 0 | 175 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 268912 | 527 | SH |  | DFND | 45 | 527 | 0 | 0 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 9525210 | 18667 | SH |  | DFND | 44 | 18667 | 0 | 0 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 342901 | 672 | SH |  | DFND | 47 | 0 | 0 | 672 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 559255 | 1096 | SH |  | DFND | 43 | 0 | 0 | 1096 |
| CASEYS GEN STORES INC | Common Stock | 147528103 |  | 865629 | 1696 | SH |  | DFND | 44 | 1671 | 0 | 25 |
| CASS INFORMATION SYS INC | Common Stock | 14808P109 |  | 5323 | 122 | SH |  | DFND | 44 | 122 | 0 | 0 |
| CASSAVA SCIENCES INC | Common Stock | 14817C107 |  | 9819 | 5425 | SH |  | DFND | 44 | 5425 | 0 | 0 |
| Castle Biosciences Inc | Common Stock | 14843C105 |  | 28914 | 1416 | SH |  | OTR | 443 | 0 | 0 | 1416 |
| CASTLE BIOSCIENCES INC COM | Common Stock | 14843C105 |  | 2369 | 116 | SH |  | DFND | 44 | 41 | 0 | 75 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 204804 | 9438 | SH |  | OTR | 2546 | 9438 | 0 | 0 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 1444308 | 66558 | SH |  | DFND | 44 | 66188 | 0 | 370 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 748234 | 34480 | SH |  | DFND | 46 | 34480 | 0 | 0 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 79359 | 3657 | SH |  | DFND | 50 | 0 | 0 | 3657 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 77707 | 3581 | SH |  | OTR | 443 | 0 | 0 | 3581 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 482325 | 22227 | SH |  | OTR | 2544 | 22227 | 0 | 0 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 679709 | 31323 | SH |  | OTR | 2551 | 31323 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC C | Common Stock | 14888U101 |  | 2843 | 131 | SH |  | DFND | 44 | 131 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 6095673 | 15702 | SH |  | DFND | 43 | 4998 | 0 | 10704 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 17928702 | 46183 | SH |  | DFND | 44 | 46183 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 5044788 | 12995 | SH |  | DFND | 45 | 2575 | 0 | 10420 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 4382006 | 11287 | SH |  | DFND | 46 | 9476 | 0 | 1811 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 8875645 | 22863 | SH |  | DFND | 47 | 7852 | 0 | 15011 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 423925 | 1092 | SH |  | DFND | 49 | 1092 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 4795442 | 12390 | SH |  | DFND | 50 | 11649 | 0 | 741 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1198404 | 3087 | SH |  | DFND | 51 | 3087 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 9561967 | 24855 | SH |  | OTR | 2650 | 24855 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1428612 | 3680 | SH |  | OTR | 5349 | 0 | 0 | 3680 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1390605 | 3582 | SH |  | DFND | 42 | 0 | 0 | 3582 |
| CATERPILLAR INC DEL | Common Stock | 149123101 |  | 6092481 | 15694 | SH |  | DFND | 44 | 14833 | 0 | 861 |
| CATHAY BANCORP INC | Common Stock | 149150104 |  | 24805 | 545 | SH |  | DFND | 44 | 287 | 0 | 258 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 540213 | 11865 | SH |  | DFND | 51 | 11865 | 0 | 0 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 124797 | 2741 | SH |  | DFND | 50 | 0 | 0 | 2741 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 609282 | 13382 | SH |  | DFND | 44 | 13382 | 0 | 0 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 81954 | 1800 | SH |  | DFND | 43 | 0 | 0 | 1800 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 305779 | 6716 | SH |  | DFND | 46 | 6716 | 0 | 0 |
| CAVA GROUP  INC | Common Stock | 148929102 |  | 76059 | 903 | SH |  | DFND | 44 | 903 | 0 | 0 |
| CAVA GROUP  INC | Common Stock | 148929102 |  | 24342 | 289 | SH |  | DFND | 45 | 289 | 0 | 0 |
| CAVA GROUP  INC | Common Stock | 148929102 |  | 124744 | 1481 | SH |  | DFND | 46 | 1481 | 0 | 0 |
| CAVA GROUP  INC | Common Stock | 148929102 |  | 2845498 | 33782 | SH |  | DFND | 50 | 0 | 0 | 33782 |
| CAVA GROUP  INC | Common Stock | 148929102 |  | 321674 | 3819 | SH |  | DFND | 51 | 3819 | 0 | 0 |
| CAVA GROUP  INC | Common Stock | 148929102 |  | 193729 | 2300 | SH |  | OTR | 3343 | 0 | 0 | 2300 |
| CAVA GROUP INC | Common Stock | 148929102 |  | 35545 | 422 | SH |  | DFND | 44 | 376 | 0 | 46 |
| CAVCO INDS INC DEL | Common Stock | 149568107 |  | 61255 | 141 | SH |  | DFND | 44 | 88 | 0 | 53 |
| CAVCO INDUSTRIES  INC | Common Stock | 149568107 |  | 893622 | 2057 | SH |  | DFND | 51 | 2057 | 0 | 0 |
| CAVCO INDUSTRIES  INC | Common Stock | 149568107 |  | 238067 | 548 | SH |  | DFND | 50 | 0 | 0 | 548 |
| CAVCO INDUSTRIES  INC | Common Stock | 149568107 |  | 69508 | 160 | SH |  | OTR | 3343 | 0 | 0 | 160 |
| CAVCO INDUSTRIES  INC | Common Stock | 149568107 |  | 2918774 | 6718 | SH |  | DFND | 44 | 6617 | 0 | 101 |
| CAVCO INDUSTRIES  INC | Common Stock | 149568107 |  | 878871 | 2023 | SH |  | DFND | 46 | 2023 | 0 | 0 |
| CBIZ  INC | Common Stock | 124805102 |  | 2804147 | 39104 | SH |  | DFND | 44 | 39104 | 0 | 0 |
| CBIZ  INC | Common Stock | 124805102 |  | 1985578 | 27689 | SH |  | DFND | 46 | 27689 | 0 | 0 |
| CBIZ  INC | Common Stock | 124805102 |  | 535243 | 7464 | SH |  | DFND | 51 | 7464 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 30907 | 431 | SH |  | DFND | 44 | 431 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES  INC | Common Stock | 124830878 |  | 1703085 | 67077 | SH |  | DFND | 44 | 67077 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES  INC | Common Stock | 124830878 |  | 192176 | 7569 | SH |  | OTR | 3343 | 0 | 0 | 7569 |
| CBL N ASSOC PPTYS INC | Common Stock | 124830878 |  | 38745 | 1526 | SH |  | DFND | 44 | 1526 | 0 | 0 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 824400 | 3600 | SH |  | OTR | 50 | 3600 | 0 | 0 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 1363578 | 5847 | SH |  | OTR | 3351 | 5847 | 0 | 0 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 163247 | 700 | SH |  | OTR | 3350 | 700 | 0 | 0 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 513062 | 2200 | SH |  | OTR | 3346 | 2200 | 0 | 0 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 1016760 | 4440 | SH |  | OTR | 2650 | 4440 | 0 | 0 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 156250 | 670 | SH |  | OTR | 649 | 0 | 0 | 670 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 3818580 | 16374 | SH |  | DFND | 51 | 16374 | 0 | 0 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 13269412 | 56981 | SH |  | DFND | 50 | 44416 | 0 | 12565 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 9617813 | 41241 | SH |  | DFND | 47 | 1754 | 0 | 39487 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 389063 | 1668 | SH |  | DFND | 46 | 1127 | 0 | 541 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 48274 | 207 | SH |  | DFND | 45 | 207 | 0 | 0 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 1681444 | 7210 | SH |  | DFND | 44 | 7210 | 0 | 0 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 6509357 | 27912 | SH |  | DFND | 43 | 20983 | 0 | 6929 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 481811 | 2066 | SH |  | DFND | 42 | 0 | 0 | 2066 |
| CBOE GLOBAL MARKETS  INC | Common Stock | 12503M108 |  | 826263 | 3543 | SH |  | DFND | 49 | 3543 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 1092861 | 4686 | SH |  | DFND | 44 | 4596 | 0 | 90 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 420360 | 3000 | SH |  | OTR | 649 | 0 | 0 | 3000 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 11277281 | 80483 | SH |  | DFND | 50 | 3745 | 0 | 76738 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 3114585 | 22346 | SH |  | OTR | 850 | 22346 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 3714441 | 26509 | SH |  | OTR | 2249 | 26509 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 2196628 | 15760 | SH |  | OTR | 2650 | 15760 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 887432 | 6367 | SH |  | OTR | 50 | 6367 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 178372 | 1273 | SH |  | OTR | 648 | 0 | 0 | 1273 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 6075603 | 43360 | SH |  | DFND | 47 | 9656 | 0 | 33704 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 429888 | 3068 | SH |  | DFND | 42 | 0 | 0 | 3068 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 2520758 | 17990 | SH |  | DFND | 43 | 3862 | 0 | 14128 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 3160686 | 22557 | SH |  | DFND | 44 | 22557 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 161138 | 1150 | SH |  | DFND | 45 | 1150 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 4024746 | 28723 | SH |  | DFND | 46 | 27152 | 0 | 1571 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 390094 | 2784 | SH |  | DFND | 51 | 2784 | 0 | 0 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 1536836 | 10968 | SH |  | DFND | 44 | 10639 | 0 | 329 |
| CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 |  | 72899 | 7747 | SH |  | DFND | 44 | 7616 | 0 | 131 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 |  | 4225522 | 449046 | SH |  | DFND | 44 | 449046 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 |  | 2018165 | 214470 | SH |  | DFND | 46 | 213710 | 0 | 760 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 |  | 575421 | 61150 | SH |  | DFND | 51 | 61150 | 0 | 0 |
| CDN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 |  | 727387 | 10269 | SH |  | DFND | 44 | 10183 | 0 | 86 |
| CDW CORP COM | Common Stock | 12514G108 |  | 817961 | 4580 | SH |  | DFND | 44 | 4448 | 0 | 132 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 1942867 | 10945 | SH |  | DFND | 50 | 10945 | 0 | 0 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 1774100 | 10000 | SH |  | OTR | 50 | 10000 | 0 | 0 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 972281 | 5444 | SH |  | DFND | 51 | 5444 | 0 | 0 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 729985 | 4087 | SH |  | DFND | 49 | 0 | 0 | 4087 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 2038247 | 11413 | SH |  | DFND | 47 | 1966 | 0 | 9447 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 48397 | 271 | SH |  | DFND | 45 | 271 | 0 | 0 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 1801437 | 10087 | SH |  | DFND | 44 | 10087 | 0 | 0 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 1017248 | 5696 | SH |  | DFND | 43 | 1229 | 0 | 4467 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 169303 | 948 | SH |  | DFND | 42 | 0 | 0 | 948 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 5476436 | 30664 | SH |  | DFND | 46 | 30299 | 0 | 365 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 396 | 14 | SH |  | DFND | 44 | 14 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 1436728 | 50749 | SH |  | DFND | 44 | 48342 | 0 | 2407 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 28479 | 1006 | SH |  | DFND | 45 | 1006 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 784045 | 27695 | SH |  | DFND | 46 | 27695 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 247420 | 8739 | SH |  | DFND | 50 | 1191 | 0 | 7548 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 690848 | 24403 | SH |  | DFND | 51 | 24403 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 533586 | 18848 | SH |  | OTR | 1243 | 0 | 0 | 18848 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 388186 | 13712 | SH |  | OTR | 1443 | 0 | 0 | 13712 |
| CEL SCI CORP | Common Stock | 150837607 |  | 0 | 0 | SH |  | DFND | 44 | 0 | 0 | 0 |
| CELANESE CORP DEL | Common Stock | 150870103 |  | 126160 | 2280 | SH |  | DFND | 44 | 2066 | 0 | 214 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 522093 | 9436 | SH |  | OTR | 2546 | 9436 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 5167766 | 93399 | SH |  | OTR | 2544 | 93399 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 741975 | 13410 | SH |  | OTR | 2549 | 0 | 0 | 13410 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 6711584 | 121301 | SH |  | OTR | 1349 | 0 | 0 | 121301 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 1441235 | 26048 | SH |  | OTR | 2551 | 26048 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 79478 | 1400 | SH |  | OTR | 2650 | 1400 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 248653 | 4494 | SH |  | OTR | 2550 | 4494 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 216948 | 3921 | SH |  | OTR | 443 | 0 | 0 | 3921 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 768312 | 13886 | SH |  | DFND | 51 | 13886 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 6159003 | 111314 | SH |  | DFND | 50 | 103492 | 0 | 7822 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 234820 | 4244 | SH |  | DFND | 47 | 0 | 0 | 4244 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 3494383 | 63155 | SH |  | DFND | 46 | 62616 | 0 | 539 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 1047839 | 18938 | SH |  | DFND | 45 | 18938 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 25662607 | 463810 | SH |  | DFND | 44 | 463810 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 2299182 | 41554 | SH |  | DFND | 43 | 41554 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 401972 | 7265 | SH |  | DFND | 42 | 0 | 0 | 7265 |
| CELCUITY INC COM | Common Stock | 15102K100 |  | 2577 | 193 | SH |  | DFND | 44 | 193 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 662999 | 4247 | SH |  | OTR | 1443 | 0 | 0 | 4247 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 901302 | 5774 | SH |  | DFND | 51 | 5774 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 363728 | 2332 | SH |  | DFND | 50 | 1921 | 0 | 411 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 327442 | 2100 | SH |  | DFND | 47 | 1945 | 0 | 155 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 708428 | 4539 | SH |  | DFND | 44 | 4539 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2102054 | 13481 | SH |  | DFND | 45 | 13481 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2146622 | 13767 | SH |  | DFND | 43 | 1890 | 0 | 11877 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 174012 | 1116 | SH |  | DFND | 42 | 0 | 0 | 1116 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1210164 | 7752 | SH |  | DFND | 46 | 7752 | 0 | 0 |
| CELESTICA INC COM | Common Stock | 15101Q207 |  | 6713 | 43 | SH |  | DFND | 44 | 43 | 0 | 0 |
| CELLDEX THERAPEUTICS  INC | Common Stock | 15117B202 |  | 37082 | 1822 | SH |  | DFND | 46 | 0 | 0 | 1822 |
| CELLDEX THERAPEUTICS  INC | Common Stock | 15117B202 |  | 8302 | 408 | SH |  | OTR | 443 | 0 | 0 | 408 |
| CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 |  | 1730 | 85 | SH |  | DFND | 44 | 85 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock | M2197Q107 |  | 5760 | 360 | SH |  | DFND | 51 | 360 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock | M2197Q107 |  | 20128 | 1258 | SH |  | DFND | 46 | 0 | 0 | 1258 |
| Cellebrite DI Ltd | Common Stock | M2197Q107 |  | 89600 | 5600 | SH |  | OTR | 3351 | 0 | 0 | 5600 |
| CELSIUS HOLDINGS  INC | Common Stock | 15118V207 |  | 480043 | 10348 | SH |  | OTR | 451 | 10348 | 0 | 0 |
| CELSIUS HOLDINGS  INC | Common Stock | 15118V207 |  | 723637 | 15599 | SH |  | OTR | 444 | 15599 | 0 | 0 |
| CELSIUS HOLDINGS  INC | Common Stock | 15118V207 |  | 290355 | 6259 | SH |  | OTR | 443 | 0 | 0 | 6259 |
| CELSIUS HOLDINGS  INC | Common Stock | 15118V207 |  | 540211 | 11645 | SH |  | DFND | 51 | 11645 | 0 | 0 |
| CELSIUS HOLDINGS  INC | Common Stock | 15118V207 |  | 2459137 | 53010 | SH |  | DFND | 46 | 52508 | 0 | 502 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 |  | 152206 | 3281 | SH |  | DFND | 44 | 3159 | 0 | 122 |
| Cemex  S A B  de C V | Common Stock | 151290889 |  | 3393281 | 489651 | SH |  | DFND | 44 | 489651 | 0 | 0 |
| Cemex  S A B  de C V | Common Stock | 151290889 |  | 38399 | 5541 | SH |  | DFND | 45 | 5541 | 0 | 0 |
| Cemex  S A B  de C V | Common Stock | 151290889 |  | 139577 | 20141 | SH |  | DFND | 46 | 20141 | 0 | 0 |
| Cemex  S A B  de C V | Common Stock | 151290889 |  | 324822 | 46872 | SH |  | DFND | 50 | 31983 | 0 | 14889 |
| Cemex  S A B  de C V | Common Stock | 151290889 |  | 221441 | 31954 | SH |  | DFND | 51 | 31954 | 0 | 0 |
| Cemex  S A B  de C V | Common Stock | 151290889 |  | 1703364 | 250127 | SH |  | OTR | 150 | 250127 | 0 | 0 |
| Cemex  S A B  de C V | Common Stock | 151290889 |  | 1681924 | 242702 | SH |  | OTR | 2249 | 242702 | 0 | 0 |
| CEMEX S A | ADR | 151290889 |  | 2606 | 376 | SH |  | DFND | 44 | 376 | 0 | 0 |
| CENCORA  INC | Common Stock | 03073E105 |  | 1038980 | 3465 | SH |  | OTR | 3351 | 3465 | 0 | 0 |
| CENCORA  INC | Common Stock | 03073E105 |  | 272863 | 910 | SH |  | OTR | 3350 | 910 | 0 | 0 |
| CENCORA  INC | Common Stock | 03073E105 |  | 500749 | 1670 | SH |  | OTR | 3346 | 1670 | 0 | 0 |
| CENCORA  INC | Common Stock | 03073E105 |  | 2637291 | 8808 | SH |  | OTR | 2650 | 8808 | 0 | 0 |
| CENCORA  INC | Common Stock | 03073E105 |  | 2104947 | 7020 | SH |  | OTR | 649 | 0 | 0 | 7020 |
| CENCORA  INC | Common Stock | 03073E105 |  | 2775411 | 9256 | SH |  | OTR | 648 | 0 | 0 | 9256 |
| CENCORA  INC | Common Stock | 03073E105 |  | 3717913 | 12399 | SH |  | DFND | 51 | 12399 | 0 | 0 |
| CENCORA  INC | Common Stock | 03073E105 |  | 18805794 | 62722 | SH |  | DFND | 50 | 34296 | 0 | 28426 |
| CENCORA  INC | Common Stock | 03073E105 |  | 766416 | 2556 | SH |  | DFND | 49 | 2556 | 0 | 0 |
| CENCORA  INC | Common Stock | 03073E105 |  | 10843775 | 36164 | SH |  | DFND | 47 | 2979 | 0 | 33185 |
| CENCORA  INC | Common Stock | 03073E105 |  | 615375 | 2052 | SH |  | DFND | 46 | 1571 | 0 | 481 |
| CENCORA  INC | Common Stock | 03073E105 |  | 3498649 | 11668 | SH |  | DFND | 45 | 867 | 0 | 10801 |
| CENCORA  INC | Common Stock | 03073E105 |  | 6631782 | 22117 | SH |  | DFND | 44 | 22117 | 0 | 0 |
| CENCORA  INC | Common Stock | 03073E105 |  | 4030283 | 13441 | SH |  | DFND | 43 | 9161 | 0 | 4280 |
| CENCORA  INC | Common Stock | 03073E105 |  | 594902 | 1984 | SH |  | DFND | 42 | 0 | 0 | 1984 |
| CENCORA INC COM | Common Stock | 03073E105 |  | 2473656 | 8250 | SH |  | DFND | 44 | 7997 | 0 | 253 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 |  | 312087 | 22948 | SH |  | DFND | 44 | 22734 | 0 | 214 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 3538665 | 260578 | SH |  | DFND | 45 | 260578 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 1448272 | 106647 | SH |  | DFND | 43 | 9202 | 0 | 97445 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 1924702 | 141730 | SH |  | DFND | 44 | 141730 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 1177181 | 86615 | SH |  | DFND | 47 | 75026 | 0 | 11589 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 1352056 | 99561 | SH |  | DFND | 49 | 0 | 0 | 99561 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 131835 | 9708 | SH |  | DFND | 46 | 9708 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 324970 | 23930 | SH |  | DFND | 51 | 23930 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 125609 | 9236 | SH |  | OTR | 649 | 0 | 0 | 9236 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 49336 | 3600 | SH |  | OTR | 2650 | 3600 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 1060800 | 78000 | SH |  | OTR | 3346 | 78000 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 232084 | 17065 | SH |  | DFND | 50 | 0 | 0 | 17065 |
| CENTENE CORP DEL | Common Stock | 15135B101 |  | 819899 | 15105 | SH |  | DFND | 44 | 14653 | 0 | 452 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 337162 | 6211 | SH |  | DFND | 42 | 0 | 0 | 6211 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 2352983 | 43349 | SH |  | DFND | 43 | 21360 | 0 | 21989 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 3191826 | 58803 | SH |  | DFND | 44 | 58803 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 166639 | 3070 | SH |  | OTR | 2544 | 3070 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 52434 | 966 | SH |  | DFND | 46 | 966 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 244260 | 4500 | SH |  | OTR | 3351 | 4500 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 6350814 | 117001 | SH |  | DFND | 45 | 2190 | 0 | 114811 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 141128 | 2600 | SH |  | OTR | 3346 | 2600 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 243710 | 4514 | SH |  | OTR | 2650 | 4514 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 163165 | 3006 | SH |  | OTR | 2249 | 3006 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 95641 | 1762 | SH |  | OTR | 3350 | 1762 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 124138 | 2287 | SH |  | OTR | 648 | 0 | 0 | 2287 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 983933 | 18127 | SH |  | DFND | 51 | 18127 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 11021297 | 203071 | SH |  | DFND | 50 | 72354 | 0 | 130717 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 451229 | 8313 | SH |  | DFND | 49 | 8313 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 2243935 | 41340 | SH |  | DFND | 47 | 20272 | 0 | 21068 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 593877 | 10941 | SH |  | OTR | 649 | 0 | 0 | 10941 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 57534 | 1566 | SH |  | OTR | 2550 | 1566 | 0 | 0 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 506975 | 13799 | SH |  | OTR | 2549 | 0 | 0 | 13799 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 6533621 | 177834 | SH |  | OTR | 2149 | 0 | 0 | 177834 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 3862659 | 105135 | SH |  | DFND | 51 | 105135 | 0 | 0 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 22193150 | 604059 | SH |  | DFND | 44 | 604059 | 0 | 0 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 9026907 | 245697 | SH |  | DFND | 45 | 245697 | 0 | 0 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 1686255 | 45897 | SH |  | DFND | 43 | 27115 | 0 | 18782 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 1715921 | 46704 | SH |  | DFND | 42 | 0 | 0 | 46704 |
| CENTERPOINT ENERGY  INC | Sovereign/Corporate | 15189TBD8 |  | 2282301 | 2075000 | PRN |  | OTR | 250 | 2075000 | 0 | 0 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 3243472 | 88281 | SH |  | DFND | 46 | 85009 | 0 | 3272 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 1475882 | 40171 | SH |  | DFND | 47 | 6491 | 0 | 33680 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 4638417 | 126314 | SH |  | DFND | 50 | 126314 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 799115 | 21751 | SH |  | DFND | 44 | 21215 | 0 | 536 |
| CENTERRA GOLD INC | Common Stock | 152006102 |  | 1384 | 192 | SH |  | DFND | 44 | 192 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 126534 | 17600 | SH |  | OTR | 3350 | 17600 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 97776 | 13600 | SH |  | OTR | 3346 | 13600 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 116821 | 16249 | SH |  | DFND | 51 | 16249 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 3551966 | 494384 | SH |  | DFND | 50 | 109410 | 0 | 384974 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 79896 | 11113 | SH |  | DFND | 49 | 11113 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 563317 | 78353 | SH |  | DFND | 46 | 48787 | 0 | 29566 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 152581 | 21223 | SH |  | DFND | 45 | 21223 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 2473 | 344 | SH |  | DFND | 43 | 344 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 1272 | 177 | SH |  | DFND | 47 | 0 | 0 | 177 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 350844 | 48800 | SH |  | OTR | 3351 | 0 | 0 | 48800 |
| CENTERSPACE | Common Stock | 15202L107 |  | 873236 | 14508 | SH |  | DFND | 44 | 14508 | 0 | 0 |
| CENTERSPACE | Common Stock | 15202L107 |  | 182435 | 3031 | SH |  | DFND | 46 | 3031 | 0 | 0 |
| CENTERSPACE | Common Stock | 15202L107 |  | 110150 | 1830 | SH |  | DFND | 50 | 183 | 0 | 1647 |
| CENTERSPACE | Common Stock | 15202L107 |  | 229083 | 3806 | SH |  | DFND | 51 | 3806 | 0 | 0 |
| CENTERSPACE | Common Stock | 15202L107 |  | 283555 | 4711 | SH |  | OTR | 1243 | 0 | 0 | 4711 |
| CENTERSPACE | Common Stock | 15202L107 |  | 11917 | 198 | SH |  | DFND | 45 | 198 | 0 | 0 |
| CENTERSPACE COM | Common Stock | 15202L107 |  | 1986 | 33 | SH |  | DFND | 44 | 33 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 |  | 1035576 | 78811 | SH |  | DFND | 44 | 78811 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 |  | 369247 | 28101 | SH |  | DFND | 46 | 28101 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 |  | 100797 | 7671 | SH |  | DFND | 50 | 0 | 0 | 7671 |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 |  | 346659 | 26382 | SH |  | DFND | 51 | 26382 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 |  | 1257 | 152 | SH |  | DFND | 44 | 152 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | Common Stock | 15234Q207 |  | 979422 | 131820 | SH |  | DFND | 44 | 131820 | 0 | 0 |
| CENTRAL GARDEN   PET COMPANY | Common Stock | 153527205 |  | 5757 | 184 | SH |  | DFND | 45 | 184 | 0 | 0 |
| CENTRAL GARDEN   PET COMPANY | Common Stock | 153527205 |  | 305390 | 9760 | SH |  | DFND | 47 | 0 | 0 | 9760 |
| CENTRAL GARDEN   PET COMPANY | Common Stock | 153527205 |  | 8291 | 265 | SH |  | DFND | 50 | 265 | 0 | 0 |
| CENTRAL GARDEN   PET COMPANY | Common Stock | 153527205 |  | 311585 | 9958 | SH |  | OTR | 2544 | 9958 | 0 | 0 |
| CENTRAL GARDEN   PET COMPANY | Common Stock | 153527205 |  | 69307 | 2215 | SH |  | OTR | 2546 | 2215 | 0 | 0 |
| CENTRAL GARDEN   PET COMPANY | Common Stock | 153527205 |  | 107105 | 3423 | SH |  | OTR | 2551 | 3423 | 0 | 0 |
| CENTRAL GARDEN   PET COMPANY | Common Stock | 153527205 |  | 72592 | 2320 | SH |  | OTR | 2549 | 0 | 0 | 2320 |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527106 |  | 4679 | 133 | SH |  | DFND | 44 | 120 | 0 | 13 |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527205 |  | 6360 | 203 | SH |  | DFND | 44 | 203 | 0 | 0 |
| CENTRAL PAC FINL CORP | Common Stock | 154760409 |  | 4513 | 161 | SH |  | DFND | 44 | 161 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 |  | 649314 | 23165 | SH |  | DFND | 44 | 23165 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 |  | 13678 | 488 | SH |  | DFND | 45 | 488 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 |  | 207225 | 7393 | SH |  | DFND | 46 | 7393 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 |  | 109933 | 3922 | SH |  | DFND | 50 | 532 | 0 | 3390 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 |  | 232705 | 8302 | SH |  | DFND | 51 | 8302 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 |  | 327110 | 11670 | SH |  | OTR | 1243 | 0 | 0 | 11670 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 |  | 87377 | 477 | SH |  | DFND | 44 | 477 | 0 | 0 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 |  | 3925730 | 21431 | SH |  | DFND | 44 | 21431 | 0 | 0 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 |  | 555154 | 3030 | SH |  | DFND | 46 | 3030 | 0 | 0 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 |  | 89208 | 487 | SH |  | OTR | 443 | 0 | 0 | 487 |
| CENTURY ALUM CO | Common Stock | 156431108 |  | 4163 | 231 | SH |  | DFND | 44 | 231 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 233286 | 12946 | SH |  | OTR | 1245 | 0 | 0 | 12946 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 918371 | 50964 | SH |  | OTR | 1251 | 0 | 0 | 50964 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 363535 | 20174 | SH |  | DFND | 51 | 20174 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 123274 | 6841 | SH |  | DFND | 50 | 0 | 0 | 6841 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 867451 | 48138 | SH |  | DFND | 44 | 46971 | 0 | 1167 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 455455 | 25275 | SH |  | OTR | 1243 | 0 | 0 | 25275 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 14271 | 792 | SH |  | DFND | 45 | 792 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 1170615 | 64962 | SH |  | OTR | 1244 | 64962 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 360436 | 20002 | SH |  | DFND | 46 | 20002 | 0 | 0 |
| CENTURY CMNTYS INC | Common Stock | 156504300 |  | 46971 | 834 | SH |  | DFND | 44 | 818 | 0 | 16 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 182251 | 3236 | SH |  | OTR | 1243 | 0 | 0 | 3236 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 215705 | 3830 | SH |  | OTR | 443 | 0 | 0 | 3830 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 161222 | 2862 | SH |  | DFND | 50 | 400 | 0 | 2462 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 1259468 | 22362 | SH |  | DFND | 46 | 22362 | 0 | 0 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 16276 | 289 | SH |  | DFND | 45 | 289 | 0 | 0 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 582010 | 10334 | SH |  | DFND | 51 | 10334 | 0 | 0 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 1565414 | 27795 | SH |  | DFND | 44 | 27795 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 16060 | 1573 | SH |  | DFND | 44 | 1573 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 76114 | 8063 | SH |  | OTR | 150 | 8063 | 0 | 0 |
| CERENCE INC | Sovereign/Corporate | 156727AD1 |  | 112588 | 144000 | PRN |  | OTR | 3445 | 144000 | 0 | 0 |
| CERENCE INC | Sovereign/Corporate | 156727AD1 |  | 1193908 | 1527000 | PRN |  | OTR | 3450 | 0 | 0 | 1527000 |
| CERENCE INC | Sovereign/Corporate | 156727AD1 |  | 1673974 | 2141000 | PRN |  | OTR | 3544 | 0 | 0 | 2141000 |
| CERTARA INC | Common Stock | 15687V109 |  | 2457 | 210 | SH |  | DFND | 44 | 210 | 0 | 0 |
| CERUS CORP | Common Stock | 157085101 |  | 3030 | 2149 | SH |  | DFND | 44 | 2149 | 0 | 0 |
| CERUS CORPORATION | Common Stock | 157085101 |  | 69676 | 49416 | SH |  | DFND | 46 | 49416 | 0 | 0 |
| CERVOMED INC | Common Stock | 15713L109 |  | 105663 | 16812 | SH |  | DFND | 44 | 16335 | 0 | 477 |
| CEVA INC | Common Stock | 157210105 |  | 6001 | 273 | SH |  | DFND | 44 | 273 | 0 | 0 |
| CF INDS HLDGS INC | Common Stock | 125269100 |  | 436304 | 4742 | SH |  | DFND | 44 | 4593 | 0 | 149 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 249780 | 2715 | SH |  | OTR | 649 | 0 | 0 | 2715 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 943736 | 10258 | SH |  | DFND | 51 | 10258 | 0 | 0 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 94024 | 1022 | SH |  | DFND | 49 | 1022 | 0 | 0 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 55867 | 614 | SH |  | OTR | 2650 | 614 | 0 | 0 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 1528118 | 16609 | SH |  | DFND | 46 | 15622 | 0 | 987 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 1970272 | 21416 | SH |  | DFND | 47 | 10742 | 0 | 10674 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 71392 | 776 | SH |  | DFND | 42 | 0 | 0 | 776 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 153180 | 1665 | SH |  | DFND | 50 | 1456 | 0 | 209 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 11736900 | 127575 | SH |  | DFND | 44 | 127575 | 0 | 0 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 1970179 | 21415 | SH |  | DFND | 43 | 2188 | 0 | 19227 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 296792 | 3226 | SH |  | DFND | 45 | 3226 | 0 | 0 |
| CG ONCOLOGY INC COM | Common Stock | 156944100 |  | 12428 | 478 | SH |  | DFND | 44 | 478 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 277393 | 2646 | SH |  | DFND | 44 | 2612 | 0 | 34 |
| CGI INC | Common Stock | 12532H104 |  | 1088475 | 10500 | SH |  | OTR | 2650 | 10500 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 228814 | 2183 | SH |  | OTR | 649 | 0 | 0 | 2183 |
| CGI INC | Common Stock | 12532H104 |  | 81959 | 782 | SH |  | OTR | 648 | 0 | 0 | 782 |
| CGI INC | Common Stock | 12532H104 |  | 1664126 | 16023 | SH |  | DFND | 50 | 16023 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 184146 | 1757 | SH |  | DFND | 51 | 1757 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 3313806 | 31618 | SH |  | DFND | 45 | 31618 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 4890636 | 46663 | SH |  | DFND | 44 | 46663 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 616897 | 5886 | SH |  | DFND | 43 | 3582 | 0 | 2304 |
| CGI INC | Common Stock | 12532H104 |  | 1663708 | 16049 | SH |  | OTR | 50 | 16049 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 132371 | 1263 | SH |  | DFND | 42 | 0 | 0 | 1263 |
| CGI INC | Common Stock | 12532H104 |  | 1386290 | 13227 | SH |  | DFND | 47 | 3988 | 0 | 9239 |
| CGI INC | Common Stock | 12532H104 |  | 28822 | 275 | SH |  | DFND | 49 | 275 | 0 | 0 |
| Chagee Holdings Ltd | Common Stock | 15743P104 |  | 153344 | 5873 | SH |  | DFND | 43 | 5873 | 0 | 0 |
| Chagee Holdings Ltd | Common Stock | 15743P104 |  | 121881 | 4668 | SH |  | DFND | 44 | 4668 | 0 | 0 |
| Chagee Holdings Ltd | Common Stock | 15743P104 |  | 34021 | 1303 | SH |  | DFND | 45 | 1303 | 0 | 0 |
| Chagee Holdings Ltd | Common Stock | 15743P104 |  | 383033 | 14670 | SH |  | DFND | 50 | 12709 | 0 | 1961 |
| Chagee Holdings Ltd | Common Stock | 15743P104 |  | 242979 | 9306 | SH |  | DFND | 42 | 0 | 0 | 9306 |
| Chagee Holdings Ltd | Common Stock | 15743P104 |  | 291152 | 11151 | SH |  | DFND | 51 | 11151 | 0 | 0 |
| Chain Bridge Bancorp Inc | Common Stock | 15746L100 |  | 37122 | 1430 | SH |  | OTR | 150 | 1430 | 0 | 0 |
| CHAMPION HOMES  INC | Common Stock | 830830105 |  | 537256 | 8581 | SH |  | DFND | 51 | 8581 | 0 | 0 |
| CHAMPION HOMES  INC | Common Stock | 830830105 |  | 204922 | 3273 | SH |  | DFND | 50 | 0 | 0 | 3273 |
| CHAMPION HOMES  INC | Common Stock | 830830105 |  | 1889739 | 30182 | SH |  | DFND | 46 | 20534 | 0 | 9647 |
| CHAMPION HOMES  INC | Common Stock | 830830105 |  | 1142035 | 18240 | SH |  | DFND | 44 | 17885 | 0 | 355 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 454422 | 18294 | SH |  | DFND | 51 | 18294 | 0 | 0 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 132546 | 5336 | SH |  | DFND | 50 | 1985 | 0 | 3351 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 3248947 | 130795 | SH |  | DFND | 44 | 130795 | 0 | 0 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 584783 | 23542 | SH |  | OTR | 1643 | 0 | 0 | 23542 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 45357 | 1826 | SH |  | DFND | 45 | 1826 | 0 | 0 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 305656 | 12305 | SH |  | DFND | 46 | 12305 | 0 | 0 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 241721 | 9731 | SH |  | DFND | 44 | 8846 | 0 | 885 |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 |  | 627100 | 4133 | SH |  | DFND | 44 | 4001 | 0 | 132 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 1784799 | 11763 | SH |  | DFND | 44 | 11763 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 27463 | 181 | SH |  | DFND | 45 | 181 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 704095 | 4640 | SH |  | DFND | 46 | 4381 | 0 | 259 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 208021 | 1371 | SH |  | DFND | 47 | 0 | 0 | 1371 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 341847 | 2253 | SH |  | DFND | 50 | 1083 | 0 | 1170 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 168268 | 1109 | SH |  | DFND | 51 | 1109 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 287376 | 1894 | SH |  | OTR | 443 | 0 | 0 | 1894 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 80568 | 531 | SH |  | OTR | 649 | 0 | 0 | 531 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 364152 | 2400 | SH |  | OTR | 3343 | 0 | 0 | 2400 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 60692 | 400 | SH |  | OTR | 3346 | 400 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 75865 | 500 | SH |  | OTR | 3350 | 500 | 0 | 0 |
| CHART INDS INC | Common Stock | 16115Q308 |  | 89405 | 543 | SH |  | DFND | 44 | 533 | 0 | 10 |
| CHART INDUSTRIES  INC | Common Stock | 16115Q308 |  | 620236 | 3767 | SH |  | DFND | 46 | 3767 | 0 | 0 |
| CHART INDUSTRIES  INC | Common Stock | 16115Q308 |  | 290506 | 1764 | SH |  | DFND | 50 | 0 | 0 | 1764 |
| CHART INDUSTRIES  INC | Common Stock | 16115Q308 |  | 2370282 | 14395 | SH |  | DFND | 44 | 13775 | 0 | 620 |
| CHART INDUSTRIES  INC | Common Stock | 16115Q308 |  | 976703 | 5932 | SH |  | DFND | 51 | 5932 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 902182 | 2250 | SH |  | OTR | 50 | 2250 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 2083704 | 5097 | SH |  | OTR | 3851 | 5097 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 1660177 | 4061 | SH |  | OTR | 3850 | 4061 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 5751547 | 14069 | SH |  | OTR | 3848 | 0 | 0 | 14069 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 1662421 | 4146 | SH |  | OTR | 2650 | 4146 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 2494149 | 6101 | SH |  | DFND | 49 | 6101 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 746078 | 1825 | SH |  | OTR | 648 | 0 | 0 | 1825 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 885297 | 2165 | SH |  | DFND | 51 | 2165 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 32608395 | 79920 | SH |  | DFND | 50 | 8249 | 0 | 71671 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 230160 | 563 | SH |  | DFND | 42 | 0 | 0 | 563 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 5122389 | 12530 | SH |  | DFND | 47 | 1319 | 0 | 11211 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 2248455 | 5500 | SH |  | DFND | 43 | 1556 | 0 | 3944 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 10793401 | 26402 | SH |  | DFND | 44 | 26402 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 459502 | 1124 | SH |  | DFND | 45 | 1124 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 6016865 | 14718 | SH |  | OTR | 649 | 0 | 0 | 14718 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 2429880 | 5943 | SH |  | DFND | 46 | 5528 | 0 | 415 |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 |  | 1481119 | 3623 | SH |  | DFND | 44 | 3551 | 0 | 72 |
| CHATHAM LODGING TR | Common Stock | 16208T102 |  | 6176 | 886 | SH |  | DFND | 44 | 886 | 0 | 0 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 |  | 38530 | 5528 | SH |  | OTR | 2551 | 5528 | 0 | 0 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 |  | 20547 | 2948 | SH |  | OTR | 2546 | 2948 | 0 | 0 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 |  | 36334 | 5213 | SH |  | OTR | 2544 | 5213 | 0 | 0 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 |  | 14793 | 2122 | SH |  | DFND | 50 | 0 | 0 | 2122 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 |  | 23001 | 3300 | SH |  | OTR | 3343 | 0 | 0 | 3300 |
| CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 |  | 401790 | 1816 | SH |  | DFND | 44 | 1793 | 0 | 23 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 66375 | 300 | SH |  | OTR | 3346 | 300 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 257756 | 1165 | SH |  | OTR | 3351 | 1165 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 4242203 | 19599 | SH |  | OTR | 150 | 19599 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 7531128 | 34039 | SH |  | DFND | 44 | 34039 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 2567606 | 11605 | SH |  | DFND | 50 | 11413 | 0 | 192 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 197576 | 893 | SH |  | DFND | 49 | 893 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 1141428 | 5159 | SH |  | DFND | 47 | 4762 | 0 | 397 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 1087665 | 4916 | SH |  | DFND | 46 | 4916 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 319349 | 1443 | SH |  | DFND | 42 | 0 | 0 | 1443 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 1483702 | 6706 | SH |  | DFND | 43 | 3865 | 0 | 2841 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 3397072 | 15354 | SH |  | DFND | 45 | 1079 | 0 | 14275 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 3152591 | 14249 | SH |  | DFND | 51 | 14249 | 0 | 0 |
| CHEESECAKE FACTORY INC | Common Stock | 163072101 |  | 30946 | 493 | SH |  | DFND | 44 | 397 | 0 | 96 |
| Cheetah Mobile Inc | Common Stock | 163075203 |  | 178323 | 38766 | SH |  | OTR | 150 | 38766 | 0 | 0 |
| CHEFS WHSE INC | Common Stock | 163086101 |  | 6955 | 109 | SH |  | DFND | 44 | 109 | 0 | 0 |
| CHEGG  INC | Common Stock | 163092109 |  | 15047 | 12436 | SH |  | OTR | 2544 | 12436 | 0 | 0 |
| CHEGG  INC | Common Stock | 163092109 |  | 5498 | 4544 | SH |  | OTR | 2546 | 4544 | 0 | 0 |
| CHEGG  INC | Common Stock | 163092109 |  | 15238 | 12594 | SH |  | OTR | 2551 | 12594 | 0 | 0 |
| CHEMED CORP NEW | Common Stock | 16359R103 |  | 68679 | 141 | SH |  | DFND | 44 | 135 | 0 | 6 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 503485 | 1034 | SH |  | OTR | 5651 | 0 | 0 | 1034 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 262942 | 540 | SH |  | OTR | 3343 | 0 | 0 | 540 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 742081 | 1524 | SH |  | OTR | 1643 | 0 | 0 | 1524 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 1326397 | 2724 | SH |  | OTR | 451 | 2724 | 0 | 0 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 5382721 | 9623 | SH |  | OTR | 150 | 9623 | 0 | 0 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 1328831 | 2729 | SH |  | DFND | 51 | 2729 | 0 | 0 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 678780 | 1394 | SH |  | DFND | 50 | 521 | 0 | 873 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 29215 | 60 | SH |  | DFND | 47 | 0 | 0 | 60 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 4275494 | 8780 | SH |  | DFND | 44 | 8683 | 0 | 97 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 100307 | 206 | SH |  | DFND | 45 | 206 | 0 | 0 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 4457760 | 9154 | SH |  | DFND | 46 | 9101 | 0 | 53 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 1993004 | 4093 | SH |  | OTR | 444 | 4093 | 0 | 0 |
| CHEMOURS CO | Common Stock | 163851108 |  | 34850 | 3044 | SH |  | DFND | 44 | 2917 | 0 | 127 |
| CHEMUNG FINL CORP | Common Stock | 164024101 |  | 24639 | 508 | SH |  | DFND | 44 | 508 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 2628000 | 10950 | SH |  | OTR | 2650 | 10950 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 24948136 | 102448 | SH |  | DFND | 51 | 102448 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 2213840 | 9091 | SH |  | DFND | 47 | 3369 | 0 | 5722 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 10401469 | 42713 | SH |  | DFND | 46 | 42061 | 0 | 652 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 25680401 | 105455 | SH |  | DFND | 45 | 105455 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 43339010 | 177969 | SH |  | DFND | 44 | 177969 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 7134938 | 29299 | SH |  | DFND | 43 | 18119 | 0 | 11180 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 7374759 | 30284 | SH |  | DFND | 50 | 30284 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 2940723 | 12075 | SH |  | DFND | 42 | 0 | 0 | 12075 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 1461432 | 6001 | SH |  | DFND | 44 | 5786 | 0 | 215 |
| CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 |  | 23369 | 417 | SH |  | DFND | 44 | 417 | 0 | 0 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 900808 | 7493 | SH |  | DFND | 46 | 7493 | 0 | 0 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 214322 | 1782 | SH |  | DFND | 50 | 583 | 0 | 1199 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 1574433 | 13096 | SH |  | DFND | 44 | 12565 | 0 | 531 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 699920 | 5822 | SH |  | OTR | 1743 | 0 | 0 | 5822 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 829277 | 6898 | SH |  | OTR | 1643 | 0 | 0 | 6898 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 1132231 | 9418 | SH |  | DFND | 51 | 9418 | 0 | 0 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 64197 | 534 | SH |  | DFND | 45 | 534 | 0 | 0 |
| CHESAPEAKE UTILS CORP | Common Stock | 165303108 |  | 150714 | 1254 | SH |  | DFND | 44 | 1172 | 0 | 82 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 985536 | 6854 | SH |  | OTR | 50 | 6854 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 690192 | 4800 | SH |  | OTR | 2650 | 4800 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 248291 | 1734 | SH |  | OTR | 2249 | 1734 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3026320 | 21135 | SH |  | OTR | 1949 | 0 | 0 | 21135 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 149490 | 1044 | SH |  | OTR | 451 | 1044 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 222803 | 1556 | SH |  | OTR | 444 | 1556 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5850170 | 40856 | SH |  | DFND | 51 | 40856 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1856458 | 12965 | SH |  | DFND | 42 | 0 | 0 | 12965 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 10819293 | 75559 | SH |  | DFND | 43 | 31563 | 0 | 43996 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 46817733 | 326962 | SH |  | DFND | 44 | 326962 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8172569 | 57075 | SH |  | DFND | 45 | 11366 | 0 | 45709 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2180971 | 15231 | SH |  | DFND | 46 | 8399 | 0 | 6832 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15733144 | 109876 | SH |  | DFND | 47 | 33079 | 0 | 76797 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 519493 | 3628 | SH |  | DFND | 49 | 3628 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4570018 | 31909 | SH |  | DFND | 50 | 26405 | 0 | 5504 |
| CHEVRONTEXACO CORP | Common Stock | 166764100 |  | 6236985 | 43557 | SH |  | DFND | 44 | 41868 | 0 | 1689 |
| CHEWY  INC | Common Stock | 16679L109 |  | 511269 | 11996 | SH |  | DFND | 45 | 11996 | 0 | 0 |
| CHEWY  INC | Common Stock | 16679L109 |  | 351060 | 8237 | SH |  | DFND | 46 | 8237 | 0 | 0 |
| CHEWY  INC | Common Stock | 16679L109 |  | 20670 | 485 | SH |  | DFND | 50 | 485 | 0 | 0 |
| CHEWY  INC | Common Stock | 16679L109 |  | 25572 | 600 | SH |  | OTR | 3343 | 0 | 0 | 600 |
| CHEWY  INC | Common Stock | 16679L109 |  | 21310 | 500 | SH |  | OTR | 3346 | 500 | 0 | 0 |
| CHEWY  INC | Common Stock | 16679L109 |  | 25572 | 600 | SH |  | OTR | 3350 | 600 | 0 | 0 |
| CHEWY  INC | Common Stock | 16679L109 |  | 310912 | 7295 | SH |  | OTR | 443 | 0 | 0 | 7295 |
| Chewy Inc | Common Stock | 16679L109 |  | 7757 | 182 | SH |  | DFND | 44 | 182 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | Common Stock | 167239102 |  | 49588 | 3552 | SH |  | DFND | 44 | 3552 | 0 | 0 |
| CHIME FINANCIAL  INC | Common Stock | 16935C109 |  | 161334 | 4675 | SH |  | DFND | 44 | 4675 | 0 | 0 |
| CHIME FINANCIAL  INC | Common Stock | 16935C109 |  | 166959 | 4838 | SH |  | DFND | 46 | 4838 | 0 | 0 |
| CHIME FINANCIAL  INC | Common Stock | 16935C109 |  | 76405 | 2214 | SH |  | DFND | 50 | 362 | 0 | 1852 |
| CHIME FINANCIAL  INC | Common Stock | 16935C109 |  | 553126 | 16028 | SH |  | DFND | 51 | 16028 | 0 | 0 |
| CHIMERA INVESTMENT CORPORATION | Common Stock | 16934Q802 |  | 1410579 | 101700 | SH |  | DFND | 47 | 0 | 0 | 101700 |
| CHIMERA INVT CORP COM SHS | Common Stock | 16934Q802 |  | 28371 | 2046 | SH |  | DFND | 44 | 2046 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 968194 | 17243 | SH |  | OTR | 5451 | 17243 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 1119518 | 19938 | SH |  | OTR | 5349 | 0 | 0 | 19938 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 941355 | 17100 | SH |  | OTR | 50 | 17100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 1237377 | 22037 | SH |  | OTR | 648 | 0 | 0 | 22037 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 6710823 | 119516 | SH |  | DFND | 51 | 119516 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 90012913 | 1603079 | SH |  | DFND | 44 | 1603079 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 447178 | 7964 | SH |  | DFND | 49 | 7964 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 2179630 | 38818 | SH |  | DFND | 47 | 21571 | 0 | 17247 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 5431277 | 96728 | SH |  | DFND | 45 | 91096 | 0 | 5632 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 4288961 | 76384 | SH |  | DFND | 43 | 43647 | 0 | 32737 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 1278952 | 22777 | SH |  | DFND | 42 | 0 | 0 | 22777 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 7576361 | 135799 | SH |  | DFND | 50 | 106923 | 0 | 28876 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 4221918 | 75190 | SH |  | OTR | 649 | 0 | 0 | 75190 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 17731236 | 315783 | SH |  | DFND | 46 | 286632 | 0 | 29150 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 2785517 | 49609 | SH |  | DFND | 44 | 47619 | 0 | 1990 |
| CHOICE HOTELS INTERNATIONAL  INC | Common Stock | 169905106 |  | 208590 | 1644 | SH |  | DFND | 43 | 0 | 0 | 1644 |
| CHOICE HOTELS INTERNATIONAL  INC | Common Stock | 169905106 |  | 6217 | 49 | SH |  | DFND | 51 | 49 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL  INC | Common Stock | 169905106 |  | 6090 | 48 | SH |  | DFND | 50 | 48 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL  INC | Common Stock | 169905106 |  | 61283 | 483 | SH |  | DFND | 46 | 483 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL  INC | Common Stock | 169905106 |  | 31339 | 247 | SH |  | DFND | 45 | 247 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL  INC | Common Stock | 169905106 |  | 68388 | 539 | SH |  | DFND | 44 | 539 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 12307 | 97 | SH |  | DFND | 44 | 95 | 0 | 2 |
| CHOICEONE FINANCIAL SERVICES  INC | Common Stock | 170386106 |  | 830090 | 28923 | SH |  | OTR | 649 | 0 | 0 | 28923 |
| CHOICEONE FINL SVCS INC | Common Stock | 170386106 |  | 344 | 12 | SH |  | DFND | 44 | 12 | 0 | 0 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 177041 | 1828 | SH |  | DFND | 51 | 1828 | 0 | 0 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 8813 | 91 | SH |  | DFND | 50 | 91 | 0 | 0 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 65532 | 676 | SH |  | DFND | 46 | 422 | 0 | 254 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 113120 | 1168 | SH |  | DFND | 43 | 0 | 0 | 1168 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 255974 | 2643 | SH |  | DFND | 44 | 2643 | 0 | 0 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 34769 | 359 | SH |  | DFND | 45 | 359 | 0 | 0 |
| CHORD ENERGY CORPORATION COM N | Common Stock | 674215207 |  | 213476 | 2204 | SH |  | DFND | 44 | 2199 | 0 | 5 |
| Chubb Limited | Common Stock | H1467J104 |  | 6981093 | 24096 | SH |  | DFND | 43 | 13193 | 0 | 10903 |
| Chubb Limited | Common Stock | H1467J104 |  | 872636 | 3012 | SH |  | DFND | 42 | 0 | 0 | 3012 |
| Chubb Limited | Common Stock | H1467J104 |  | 56636493 | 195487 | SH |  | DFND | 44 | 195487 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 1432665 | 4945 | SH |  | DFND | 45 | 3090 | 0 | 1855 |
| Chubb Limited | Common Stock | H1467J104 |  | 2330512 | 8044 | SH |  | DFND | 46 | 6365 | 0 | 1679 |
| Chubb Limited | Common Stock | H1467J104 |  | 13045222 | 45027 | SH |  | DFND | 47 | 6396 | 0 | 38631 |
| Chubb Limited | Common Stock | H1467J104 |  | 1415861 | 4887 | SH |  | DFND | 49 | 1112 | 0 | 3775 |
| Chubb Limited | Common Stock | H1467J104 |  | 3932949 | 13575 | SH |  | DFND | 51 | 13575 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 1732235 | 5979 | SH |  | OTR | 649 | 0 | 0 | 5979 |
| Chubb Limited | Common Stock | H1467J104 |  | 7261657 | 25232 | SH |  | DFND | 50 | 24103 | 0 | 1129 |
| Chubb Limited | Common Stock | H1467J104 |  | 184472 | 647 | SH |  | OTR | 2650 | 647 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 2751408 | 9650 | SH |  | OTR | 50 | 9650 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 666356 | 2300 | SH |  | OTR | 3749 | 0 | 0 | 2300 |
| Chubb Limited | Common Stock | H1467J104 |  | 12919483 | 44593 | SH |  | OTR | 2149 | 44593 | 0 | 0 |
| CHUBB LIMITED COM | Common Stock | H1467J104 |  | 4655938 | 16070 | SH |  | DFND | 44 | 15598 | 0 | 472 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 |  | 1492 | 32 | SH |  | DFND | 44 | 32 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 306110 | 3185 | SH |  | DFND | 42 | 0 | 0 | 3185 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 12728520 | 132437 | SH |  | DFND | 44 | 132437 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 451620 | 4699 | SH |  | DFND | 45 | 4699 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 1163936 | 12110 | SH |  | DFND | 46 | 11363 | 0 | 747 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 3393644 | 35310 | SH |  | DFND | 47 | 6163 | 0 | 29147 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 5528496 | 57699 | SH |  | DFND | 50 | 51498 | 0 | 6201 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 844710 | 8789 | SH |  | DFND | 51 | 8789 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 1634831 | 17010 | SH |  | DFND | 43 | 12852 | 0 | 4158 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 671042 | 7080 | SH |  | OTR | 2650 | 7080 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 452870 | 4712 | SH |  | OTR | 2550 | 4712 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 1065667 | 11088 | SH |  | OTR | 2549 | 0 | 0 | 11088 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 1213184 | 12800 | SH |  | OTR | 50 | 12800 | 0 | 0 |
| CHURCH AND DWIGHT INC | Common Stock | 171340102 |  | 819485 | 8526 | SH |  | DFND | 44 | 8243 | 0 | 283 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 58281 | 577 | SH |  | DFND | 44 | 520 | 0 | 57 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 1400870 | 13870 | SH |  | DFND | 44 | 13870 | 0 | 0 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 79487 | 787 | SH |  | DFND | 43 | 0 | 0 | 787 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 386830 | 3830 | SH |  | OTR | 5651 | 0 | 0 | 3830 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 51005 | 505 | SH |  | OTR | 649 | 0 | 0 | 505 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 778508 | 7708 | SH |  | OTR | 1643 | 0 | 0 | 7708 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 66155 | 655 | SH |  | DFND | 50 | 655 | 0 | 0 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 166679 | 1650 | SH |  | DFND | 46 | 1435 | 0 | 215 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 60701 | 601 | SH |  | DFND | 45 | 601 | 0 | 0 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 303303 | 3003 | SH |  | DFND | 51 | 3003 | 0 | 0 |
| Ci T Inc | Common Stock | G21307106 |  | 67416 | 11684 | SH |  | OTR | 150 | 11684 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 377290 | 4639 | SH |  | DFND | 44 | 4602 | 0 | 37 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 617701 | 7595 | SH |  | DFND | 44 | 7595 | 0 | 0 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 71489 | 879 | SH |  | DFND | 45 | 879 | 0 | 0 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 998473 | 12276 | SH |  | DFND | 46 | 11363 | 0 | 913 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 7138388 | 86944 | SH |  | DFND | 50 | 85622 | 0 | 1322 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 620222 | 7626 | SH |  | DFND | 51 | 7626 | 0 | 0 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 727090 | 8940 | SH |  | OTR | 5651 | 0 | 0 | 8940 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 487898 | 5999 | SH |  | DFND | 43 | 0 | 0 | 5999 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 9913937 | 120725 | SH |  | OTR | 1150 | 120725 | 0 | 0 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 553694 | 6808 | SH |  | OTR | 1443 | 0 | 0 | 6808 |
| CIGNA CORP NEW COM | Common Stock | 125523100 |  | 3260988 | 9864 | SH |  | DFND | 44 | 9503 | 0 | 361 |
| CIMPRESS PLC | Common Stock | G2143T103 |  | 4230 | 90 | SH |  | DFND | 44 | 90 | 0 | 0 |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 |  | 236480 | 5053 | SH |  | OTR | 150 | 5053 | 0 | 0 |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 |  | 44227 | 941 | SH |  | DFND | 46 | 941 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 184362 | 1238 | SH |  | DFND | 49 | 1238 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 379680 | 2549 | SH |  | DFND | 42 | 0 | 0 | 2549 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 1981827 | 13308 | SH |  | DFND | 43 | 7376 | 0 | 5932 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 6911526 | 46411 | SH |  | DFND | 44 | 46411 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 577213 | 3876 | SH |  | DFND | 45 | 3876 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 1195352 | 8026 | SH |  | DFND | 46 | 7237 | 0 | 788 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 1070734 | 7190 | SH |  | DFND | 47 | 2884 | 0 | 4306 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 906626 | 6200 | SH |  | OTR | 50 | 6200 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 73115 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 7825299 | 52547 | SH |  | OTR | 2149 | 0 | 0 | 52547 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 856736 | 5753 | SH |  | OTR | 649 | 0 | 0 | 5753 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 89947 | 604 | SH |  | OTR | 648 | 0 | 0 | 604 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 916006 | 6151 | SH |  | DFND | 51 | 6151 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 2017569 | 13660 | SH |  | DFND | 50 | 13298 | 0 | 362 |
| CINCINNATI FINL CORP | Common Stock | 172062101 |  | 1031605 | 6927 | SH |  | DFND | 44 | 6761 | 0 | 166 |
| CINEMARK HOLDINGS  INC | Common Stock | 17243V102 |  | 94584 | 3134 | SH |  | DFND | 46 | 3134 | 0 | 0 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 |  | 63190 | 2094 | SH |  | DFND | 44 | 2047 | 0 | 47 |
| CINTAS CORP | Common Stock | 172908105 |  | 4885519 | 21921 | SH |  | DFND | 44 | 21042 | 0 | 879 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 893209 | 4007 | SH |  | DFND | 42 | 0 | 0 | 4007 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 4026815 | 18068 | SH |  | DFND | 43 | 7187 | 0 | 10881 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 4485640 | 20320 | SH |  | OTR | 2650 | 20320 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 11180723 | 50167 | SH |  | DFND | 44 | 50167 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 1455786 | 6532 | SH |  | DFND | 45 | 6532 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 954819 | 4284 | SH |  | DFND | 46 | 3312 | 0 | 972 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 3978452 | 17851 | SH |  | DFND | 47 | 7064 | 0 | 10787 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 738368 | 3313 | SH |  | DFND | 49 | 3313 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 178295 | 800 | SH |  | OTR | 3350 | 800 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 18524303 | 83291 | SH |  | DFND | 50 | 59105 | 0 | 24186 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 27152 | 123 | SH |  | OTR | 150 | 123 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 3515997 | 15776 | SH |  | OTR | 444 | 15776 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 2336346 | 10483 | SH |  | OTR | 451 | 10483 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 1900635 | 8528 | SH |  | OTR | 648 | 0 | 0 | 8528 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 1634751 | 7335 | SH |  | OTR | 649 | 0 | 0 | 7335 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 169604 | 761 | SH |  | OTR | 2550 | 761 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 2921379 | 13108 | SH |  | DFND | 51 | 13108 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 397350 | 1800 | SH |  | OTR | 50 | 1800 | 0 | 0 |
| CIPHER MINING INC | Common Stock | 17253J106 |  | 34340 | 7184 | SH |  | DFND | 44 | 7184 | 0 | 0 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 5259664 | 50450 | SH |  | OTR | 2544 | 50450 | 0 | 0 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 1105103 | 10600 | SH |  | DFND | 47 | 0 | 0 | 10600 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 1271124 | 11994 | SH |  | OTR | 150 | 11994 | 0 | 0 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 10842 | 104 | SH |  | DFND | 51 | 104 | 0 | 0 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 131257 | 1259 | SH |  | DFND | 50 | 1259 | 0 | 0 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 445290 | 4271 | SH |  | DFND | 46 | 3753 | 0 | 518 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 41284 | 396 | SH |  | DFND | 45 | 396 | 0 | 0 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 128963 | 1237 | SH |  | DFND | 44 | 1237 | 0 | 0 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 194122 | 1862 | SH |  | DFND | 43 | 0 | 0 | 1862 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 1718539 | 16484 | SH |  | OTR | 2551 | 16484 | 0 | 0 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 23040 | 221 | SH |  | OTR | 443 | 0 | 0 | 221 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 741044 | 7108 | SH |  | OTR | 2546 | 7108 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 91536 | 878 | SH |  | DFND | 44 | 876 | 0 | 2 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 9106622 | 131257 | SH |  | DFND | 44 | 124795 | 0 | 6462 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 6687189 | 96384 | SH |  | DFND | 46 | 80648 | 0 | 15736 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 13665670 | 196968 | SH |  | DFND | 51 | 196968 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 12537451 | 180707 | SH |  | DFND | 45 | 66981 | 0 | 113726 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 3040377 | 43822 | SH |  | DFND | 42 | 0 | 0 | 43822 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 1172105 | 16894 | SH |  | OTR | 648 | 0 | 0 | 16894 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 51633409 | 746186 | SH |  | DFND | 50 | 464408 | 0 | 281778 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 9545924 | 137589 | SH |  | OTR | 649 | 0 | 0 | 137589 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 7426296 | 107038 | SH |  | OTR | 1949 | 0 | 0 | 107038 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 77446743 | 1116269 | SH |  | DFND | 44 | 1116269 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 471784 | 6800 | SH |  | OTR | 3346 | 6800 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 446225 | 6500 | SH |  | OTR | 2650 | 6500 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 1463640 | 21096 | SH |  | OTR | 3351 | 21096 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 10389491 | 151339 | SH |  | OTR | 50 | 151339 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 2041228 | 29421 | SH |  | OTR | 3848 | 0 | 0 | 29421 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 23142120 | 337103 | SH |  | OTR | 150 | 337103 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 729461 | 10514 | SH |  | OTR | 3850 | 10514 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 847684 | 12218 | SH |  | OTR | 3851 | 12218 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 23920697 | 344778 | SH |  | DFND | 47 | 83150 | 0 | 261628 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 3659795 | 52750 | SH |  | DFND | 49 | 52750 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 69380 | 1000 | SH |  | OTR | 3350 | 1000 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 17443940 | 251426 | SH |  | DFND | 43 | 146344 | 0 | 105082 |
| CITI TRENDS INC | Common Stock | 17306X102 |  | 2671 | 80 | SH |  | DFND | 44 | 80 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 5193150 | 61010 | SH |  | DFND | 44 | 58999 | 0 | 2011 |
| CITIGROUP INC | Common Stock | 172967424 |  | 835362 | 9900 | SH |  | OTR | 2650 | 9900 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 93632 | 1100 | SH |  | OTR | 3350 | 1100 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 23000231 | 270209 | SH |  | OTR | 50 | 0 | 0 | 270209 |
| CITIGROUP INC | Common Stock | 172967424 |  | 5800332 | 68143 | SH |  | OTR | 3848 | 0 | 0 | 68143 |
| CITIGROUP INC | Common Stock | 172967424 |  | 91429190 | 1074121 | SH |  | DFND | 44 | 1074121 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 5409121 | 63547 | SH |  | DFND | 49 | 44756 | 0 | 18791 |
| CITIGROUP INC | Common Stock | 172967424 |  | 6898976 | 81050 | SH |  | DFND | 47 | 37911 | 0 | 43139 |
| CITIGROUP INC | Common Stock | 172967424 |  | 23533028 | 276468 | SH |  | DFND | 46 | 261384 | 0 | 15084 |
| CITIGROUP INC | Common Stock | 172967424 |  | 14030755 | 164835 | SH |  | DFND | 45 | 68361 | 0 | 96474 |
| CITIGROUP INC | Common Stock | 172967424 |  | 4617504 | 54247 | SH |  | OTR | 2249 | 54247 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 18131581 | 213012 | SH |  | DFND | 43 | 154984 | 0 | 58028 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2926675 | 34382 | SH |  | DFND | 42 | 0 | 0 | 34382 |
| CITIGROUP INC | Common Stock | 172967424 |  | 405024 | 4800 | SH |  | OTR | 50 | 4800 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2228611 | 26182 | SH |  | OTR | 1949 | 0 | 0 | 26182 |
| CITIGROUP INC | Common Stock | 172967424 |  | 76608 | 900 | SH |  | OTR | 3346 | 900 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1978784 | 23247 | SH |  | OTR | 649 | 0 | 0 | 23247 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1498792 | 17608 | SH |  | OTR | 3850 | 17608 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2148513 | 25241 | SH |  | OTR | 3851 | 25241 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 560940 | 6590 | SH |  | OTR | 5246 | 6590 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1406437 | 16523 | SH |  | OTR | 5249 | 0 | 0 | 16523 |
| CITIGROUP INC | Common Stock | 172967424 |  | 915040 | 10750 | SH |  | OTR | 5251 | 10750 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 5999683 | 70485 | SH |  | OTR | 5349 | 0 | 0 | 70485 |
| CITIGROUP INC | Common Stock | 172967424 |  | 17477093 | 205323 | SH |  | OTR | 1349 | 0 | 0 | 205323 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2864458 | 33652 | SH |  | OTR | 444 | 33652 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 97299967 | 1144192 | SH |  | DFND | 50 | 393196 | 0 | 750996 |
| CITIGROUP INC | Common Stock | 172967424 |  | 562217 | 6605 | SH |  | OTR | 648 | 0 | 0 | 6605 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1900729 | 22330 | SH |  | OTR | 451 | 22330 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 10194116 | 120812 | SH |  | OTR | 150 | 120812 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 7836474 | 92063 | SH |  | DFND | 51 | 92063 | 0 | 0 |
| CITIZENS AND NORTHN CORP | Common Stock | 172922106 |  | 5209 | 275 | SH |  | DFND | 44 | 275 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP  INC | Common Stock | 174903104 |  | 21800 | 1603 | SH |  | OTR | 150 | 1603 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 10168754 | 227234 | SH |  | OTR | 50 | 0 | 0 | 227234 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 1016647 | 22882 | SH |  | OTR | 2650 | 22882 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 638224 | 14262 | SH |  | OTR | 2249 | 14262 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 1511789 | 33783 | SH |  | DFND | 47 | 21820 | 0 | 11963 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 566477 | 12658 | SH |  | DFND | 49 | 0 | 0 | 12658 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 131162 | 2931 | SH |  | DFND | 42 | 0 | 0 | 2931 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 10492454 | 234468 | SH |  | DFND | 50 | 4233 | 0 | 230235 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 22090434 | 493641 | SH |  | DFND | 44 | 493641 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 56071 | 1253 | SH |  | DFND | 45 | 1253 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 1020125 | 22796 | SH |  | DFND | 46 | 20272 | 0 | 2524 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 966823 | 21605 | SH |  | DFND | 51 | 21605 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 873654 | 19523 | SH |  | DFND | 43 | 4847 | 0 | 14676 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 |  | 1059535 | 23677 | SH |  | DFND | 44 | 23090 | 0 | 587 |
| CITIZENS FINL SVCS INC | Common Stock | 174615104 |  | 2584 | 44 | SH |  | DFND | 44 | 25 | 0 | 19 |
| CITY HLDG CO | Common Stock | 177835105 |  | 15915 | 130 | SH |  | DFND | 44 | 128 | 0 | 2 |
| CITY HOLDING COMPANY | Common Stock | 177835105 |  | 229415 | 1874 | SH |  | DFND | 46 | 1874 | 0 | 0 |
| CITY HOLDING COMPANY | Common Stock | 177835105 |  | 141545 | 1156 | SH |  | DFND | 50 | 0 | 0 | 1156 |
| CITY HOLDING COMPANY | Common Stock | 177835105 |  | 269201 | 2199 | SH |  | DFND | 51 | 2199 | 0 | 0 |
| CITY HOLDING COMPANY | Common Stock | 177835105 |  | 492740 | 4025 | SH |  | DFND | 44 | 4025 | 0 | 0 |
| CITY OFFICE REIT INC | Common Stock | 178587101 |  | 38607 | 7230 | SH |  | DFND | 44 | 7108 | 0 | 122 |
| CIVISTA BANCSHARES  INC | Common Stock | 178867107 |  | 179660 | 7744 | SH |  | DFND | 46 | 7744 | 0 | 0 |
| CIVISTA BANCSHARES  INC | Common Stock | 178867107 |  | 96414 | 4155 | SH |  | DFND | 50 | 0 | 0 | 4155 |
| CIVISTA BANCSHARES  INC | Common Stock | 178867107 |  | 247126 | 10652 | SH |  | DFND | 51 | 10652 | 0 | 0 |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 |  | 6264 | 270 | SH |  | DFND | 44 | 270 | 0 | 0 |
| CIVITAS RESOURCES  INC | Common Stock | 17888H103 |  | 2462352 | 89475 | SH |  | DFND | 44 | 89475 | 0 | 0 |
| CIVITAS RESOURCES  INC | Common Stock | 17888H103 |  | 191767 | 6968 | SH |  | DFND | 45 | 6968 | 0 | 0 |
| CIVITAS RESOURCES  INC | Common Stock | 17888H103 |  | 53138 | 1930 | SH |  | DFND | 46 | 1478 | 0 | 452 |
| CIVITAS RESOURCES  INC | Common Stock | 17888H103 |  | 3577 | 130 | SH |  | DFND | 51 | 130 | 0 | 0 |
| CIVITAS RESOURCES  INC | Common Stock | 17888H103 |  | 51156 | 1827 | SH |  | OTR | 2650 | 1827 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 |  | 184566 | 6707 | SH |  | DFND | 44 | 6635 | 0 | 72 |
| CLARIVATE ANALYTICS PLC | Common Stock | G21810109 |  | 5246 | 1220 | SH |  | DFND | 44 | 1220 | 0 | 0 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 20654 | 4803 | SH |  | DFND | 46 | 0 | 0 | 4803 |
| CLAROS MORTGAGE TRUST  INC | Common Stock | 18270D106 |  | 67981 | 23853 | SH |  | OTR | 2544 | 23853 | 0 | 0 |
| CLAROS MORTGAGE TRUST  INC | Common Stock | 18270D106 |  | 31553 | 10918 | SH |  | OTR | 150 | 10918 | 0 | 0 |
| CLAROS MORTGAGE TRUST  INC | Common Stock | 18270D106 |  | 33989 | 11926 | SH |  | OTR | 2546 | 11926 | 0 | 0 |
| CLAROS MORTGAGE TRUST  INC | Common Stock | 18270D106 |  | 55991 | 19646 | SH |  | DFND | 46 | 19646 | 0 | 0 |
| CLAROS MORTGAGE TRUST  INC | Common Stock | 18270D106 |  | 76998 | 27017 | SH |  | OTR | 2551 | 27017 | 0 | 0 |
| CLAROS MTG TR INC | Common Stock | 18270D106 |  | 56461 | 19811 | SH |  | DFND | 44 | 19811 | 0 | 0 |
| CLARUS CORP NEW | Common Stock | 18270P109 |  | 472 | 136 | SH |  | DFND | 44 | 136 | 0 | 0 |
| CLARUS CORPORATION | Common Stock | 18270P109 |  | 2151566 | 620048 | SH |  | DFND | 44 | 620048 | 0 | 0 |
| CLARUS CORPORATION | Common Stock | 18270P109 |  | 16517 | 4760 | SH |  | DFND | 45 | 4760 | 0 | 0 |
| CLARUS CORPORATION | Common Stock | 18270P109 |  | 810803 | 233661 | SH |  | DFND | 46 | 233661 | 0 | 0 |
| CLARUS CORPORATION | Common Stock | 18270P109 |  | 362510 | 104470 | SH |  | DFND | 50 | 5029 | 0 | 99441 |
| CLARUS CORPORATION | Common Stock | 18270P109 |  | 924800 | 266513 | SH |  | DFND | 51 | 266513 | 0 | 0 |
| CLARUS CORPORATION | Common Stock | 18270P109 |  | 381176 | 109849 | SH |  | OTR | 1243 | 0 | 0 | 109849 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 774516 | 397188 | SH |  | DFND | 44 | 397188 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 100240 | 51405 | SH |  | DFND | 45 | 51405 | 0 | 0 |
| CLEAN HARBORS  INC | Common Stock | 184496107 |  | 183094 | 792 | SH |  | DFND | 47 | 0 | 0 | 792 |
| CLEAN HARBORS  INC | Common Stock | 184496107 |  | 381447 | 1650 | SH |  | OTR | 5651 | 0 | 0 | 1650 |
| CLEAN HARBORS  INC | Common Stock | 184496107 |  | 145363 | 628 | SH |  | DFND | 46 | 369 | 0 | 259 |
| CLEAN HARBORS  INC | Common Stock | 184496107 |  | 281114 | 1216 | SH |  | DFND | 43 | 0 | 0 | 1216 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 127380 | 551 | SH |  | DFND | 44 | 551 | 0 | 0 |
| CLEANSPARK  INC | Common Stock | 18452B209 |  | 24916 | 2259 | SH |  | OTR | 443 | 0 | 0 | 2259 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 131147 | 11890 | SH |  | DFND | 44 | 11890 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN | Common Stock | 18453H106 |  | 12778 | 10921 | SH |  | DFND | 44 | 10921 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS  INC | Common Stock | 18453H106 |  | 235689 | 201444 | SH |  | DFND | 46 | 201444 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS  INC | Common Stock | 18453H106 |  | 117941 | 100804 | SH |  | DFND | 50 | 0 | 0 | 100804 |
| CLEAR CHANNEL OUTDOOR HOLDINGS  INC | Common Stock | 18453H106 |  | 290900 | 248633 | SH |  | DFND | 51 | 248633 | 0 | 0 |
| CLEAR SECURE INC | Common Stock | 18467V109 |  | 8165 | 294 | SH |  | DFND | 44 | 294 | 0 | 0 |
| Clearfield  Inc | Common Stock | 18482P103 |  | 60895 | 1402 | SH |  | DFND | 44 | 0 | 0 | 1402 |
| Clearfield  Inc | Common Stock | 18482P103 |  | 768704 | 17708 | SH |  | DFND | 51 | 17708 | 0 | 0 |
| Clearfield  Inc | Common Stock | 18482P103 |  | 273613 | 6303 | SH |  | DFND | 50 | 0 | 0 | 6303 |
| Clearfield  Inc | Common Stock | 18482P103 |  | 649587 | 14964 | SH |  | DFND | 46 | 14964 | 0 | 0 |
| CLEARFIELD INC | Common Stock | 18482P103 |  | 478 | 11 | SH |  | DFND | 44 | 11 | 0 | 0 |
| CLEARPOINT NEURO INC | Common Stock | 18507C103 |  | 2388 | 200 | SH |  | DFND | 44 | 200 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | Common Stock | 185123106 |  | 9912 | 452 | SH |  | DFND | 44 | 452 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS  INC | Common Stock | 185123106 |  | 167303 | 7629 | SH |  | DFND | 43 | 0 | 0 | 7629 |
| CLEARWATER ANALYTICS HOLDINGS  INC | Common Stock | 185123106 |  | 2392584 | 109101 | SH |  | DFND | 44 | 109101 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS  INC | Common Stock | 185123106 |  | 724501 | 33037 | SH |  | DFND | 46 | 33037 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS  INC | Common Stock | 185123106 |  | 177457 | 8092 | SH |  | DFND | 51 | 8092 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS  INC | Common Stock | 185123106 |  | 12412 | 566 | SH |  | OTR | 443 | 0 | 0 | 566 |
| CLEARWATER ANALYTICS HOLDINGS  INC | Common Stock | 185123106 |  | 4035 | 184 | SH |  | OTR | 649 | 0 | 0 | 184 |
| CLEARWATER ANALYTICS HOLDINGS  INC | Common Stock | 185123106 |  | 531056 | 24216 | SH |  | OTR | 5651 | 0 | 0 | 24216 |
| CLEARWATER PAPER CORP | Common Stock | 18538R103 |  | 1117 | 41 | SH |  | DFND | 44 | 41 | 0 | 0 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 188310 | 6913 | SH |  | OTR | 2551 | 6913 | 0 | 0 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 81474 | 2991 | SH |  | OTR | 2546 | 2991 | 0 | 0 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 156003 | 5727 | SH |  | OTR | 2544 | 5727 | 0 | 0 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 149735 | 5496 | SH |  | DFND | 46 | 5496 | 0 | 0 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 67909 | 2493 | SH |  | DFND | 51 | 2493 | 0 | 0 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 585932 | 21510 | SH |  | DFND | 44 | 21510 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 |  | 25660 | 848 | SH |  | DFND | 44 | 818 | 0 | 30 |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 |  | 9990 | 312 | SH |  | DFND | 44 | 286 | 0 | 26 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 |  | 9736 | 1281 | SH |  | DFND | 44 | 1281 | 0 | 0 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 |  | 48230 | 6500 | SH |  | OTR | 2650 | 6500 | 0 | 0 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 |  | 2819 | 371 | SH |  | DFND | 45 | 371 | 0 | 0 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 |  | 941875 | 123931 | SH |  | DFND | 44 | 123931 | 0 | 0 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 |  | 84976 | 11181 | SH |  | DFND | 46 | 8539 | 0 | 2642 |
| CLIMB GLOBAL SOLUTIONS  INC | Common Stock | 946760105 |  | 147856 | 1383 | SH |  | DFND | 46 | 1383 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS  INC | Common Stock | 946760105 |  | 84499 | 790 | SH |  | DFND | 50 | 0 | 0 | 790 |
| CLIMB GLOBAL SOLUTIONS  INC | Common Stock | 946760105 |  | 147963 | 1384 | SH |  | DFND | 51 | 1384 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS  INC | Common Stock | 946760105 |  | 32073 | 300 | SH |  | OTR | 3343 | 0 | 0 | 300 |
| CLIMB GLOBAL SOLUTIONS INC COM | Common Stock | 946760105 |  | 1610 | 15 | SH |  | DFND | 44 | 15 | 0 | 0 |
| CLIPPER RLTY INC | Common Stock | 18885T306 |  | 17796 | 4849 | SH |  | DFND | 44 | 4589 | 0 | 260 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 322695 | 2688 | SH |  | DFND | 44 | 2527 | 0 | 161 |
| CLOUDFLARE  INC | Sovereign/Corporate | 18915MAC1 |  | 70960 | 60000 | PRN |  | OTR | 5550 | 0 | 0 | 60000 |
| CLOUDFLARE  INC | Sovereign/Corporate | 18915MAC1 |  | 378558 | 320000 | PRN |  | OTR | 2950 | 320000 | 0 | 0 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 2967800 | 15294 | SH |  | OTR | 850 | 15294 | 0 | 0 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 2327439 | 11885 | SH |  | OTR | 649 | 0 | 0 | 11885 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 145893 | 745 | SH |  | OTR | 648 | 0 | 0 | 745 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 576523 | 2944 | SH |  | DFND | 51 | 2944 | 0 | 0 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 1618339 | 8264 | SH |  | DFND | 47 | 4893 | 0 | 3371 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 4289851 | 21906 | SH |  | DFND | 49 | 0 | 0 | 21906 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 7051405 | 36007 | SH |  | DFND | 46 | 35131 | 0 | 875 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 529720 | 2705 | SH |  | DFND | 44 | 2705 | 0 | 0 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 2647229 | 13518 | SH |  | DFND | 43 | 3450 | 0 | 10068 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 405955 | 2073 | SH |  | DFND | 42 | 0 | 0 | 2073 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 10676460 | 54519 | SH |  | DFND | 50 | 2445 | 0 | 52074 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 964854 | 4927 | SH |  | DFND | 45 | 1013 | 0 | 3914 |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 |  | 1782836 | 9104 | SH |  | DFND | 44 | 8877 | 0 | 227 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 3622558 | 13143 | SH |  | DFND | 44 | 12767 | 0 | 376 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 28471821 | 103301 | SH |  | DFND | 44 | 103301 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 96467 | 350 | SH |  | OTR | 3346 | 350 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 4455672 | 16166 | SH |  | DFND | 45 | 8173 | 0 | 7993 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 13592200 | 49315 | SH |  | OTR | 3648 | 0 | 0 | 49315 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 239774 | 869 | SH |  | OTR | 3644 | 869 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2239294 | 8150 | SH |  | OTR | 50 | 8150 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 336256 | 1220 | SH |  | OTR | 3351 | 1220 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2123652 | 7705 | SH |  | OTR | 3650 | 7705 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 109904 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 15266591 | 55390 | SH |  | OTR | 2149 | 26321 | 0 | 29069 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 20146777 | 73325 | SH |  | OTR | 2050 | 73325 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 4178950 | 15162 | SH |  | OTR | 5349 | 0 | 0 | 15162 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1320771 | 4792 | SH |  | OTR | 648 | 0 | 0 | 4792 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 12291549 | 44596 | SH |  | OTR | 649 | 0 | 0 | 44596 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2416636 | 8768 | SH |  | DFND | 42 | 0 | 0 | 8768 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 21156866 | 76761 | SH |  | DFND | 46 | 75386 | 0 | 1375 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 11019563 | 39981 | SH |  | DFND | 47 | 5716 | 0 | 34265 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 16720762 | 60666 | SH |  | DFND | 43 | 47752 | 0 | 12914 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 77564393 | 281446 | SH |  | DFND | 50 | 62949 | 0 | 218497 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 10822494 | 39266 | SH |  | DFND | 51 | 39266 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 9057606 | 32862 | SH |  | DFND | 49 | 17238 | 0 | 15624 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 944009 | 13626 | SH |  | DFND | 44 | 13202 | 0 | 424 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 911622 | 13210 | SH |  | OTR | 2650 | 13210 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 1487649 | 21473 | SH |  | DFND | 51 | 21473 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 537197 | 7754 | SH |  | DFND | 49 | 0 | 0 | 7754 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 2914055 | 42062 | SH |  | DFND | 47 | 5994 | 0 | 36068 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 351531 | 5074 | SH |  | DFND | 46 | 3556 | 0 | 1518 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 1276899 | 18431 | SH |  | DFND | 45 | 18431 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 4574904 | 66035 | SH |  | DFND | 44 | 66035 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 746838 | 10780 | SH |  | DFND | 43 | 2741 | 0 | 8039 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 6345216 | 91588 | SH |  | OTR | 2149 | 91588 | 0 | 0 |
| CNA FINL CORP | Common Stock | 126117100 |  | 72441 | 1557 | SH |  | DFND | 44 | 1502 | 0 | 55 |
| CNB FINL CORP PA | Common Stock | 126128107 |  | 343 | 15 | SH |  | DFND | 44 | 15 | 0 | 0 |
| CNH INDL N V | Common Stock | N20944109 |  | 270399 | 20864 | SH |  | DFND | 44 | 20723 | 0 | 141 |
| CNH Industrial N V | Common Stock | N20944109 |  | 25272 | 1950 | SH |  | DFND | 45 | 1950 | 0 | 0 |
| CNH Industrial N V | Common Stock | N20944109 |  | 71072 | 5483 | SH |  | DFND | 46 | 0 | 0 | 5483 |
| CNH Industrial N V | Common Stock | N20944109 |  | 276592 | 21342 | SH |  | DFND | 47 | 11612 | 0 | 9730 |
| CNH Industrial N V | Common Stock | N20944109 |  | 425109 | 32801 | SH |  | DFND | 49 | 0 | 0 | 32801 |
| CNH Industrial N V | Common Stock | N20944109 |  | 9609588 | 741286 | SH |  | DFND | 50 | 47038 | 0 | 694248 |
| CNH Industrial N V | Common Stock | N20944109 |  | 50880 | 3926 | SH |  | DFND | 51 | 3926 | 0 | 0 |
| CNH Industrial N V | Common Stock | N20944109 |  | 619050 | 47498 | SH |  | OTR | 2650 | 47498 | 0 | 0 |
| CNH Industrial N V | Common Stock | N20944109 |  | 9030125 | 696768 | SH |  | OTR | 50 | 0 | 0 | 696768 |
| CNH Industrial N V | Common Stock | N20944109 |  | 78874 | 6086 | SH |  | DFND | 42 | 0 | 0 | 6086 |
| CNH Industrial N V | Common Stock | N20944109 |  | 1375276 | 106117 | SH |  | DFND | 43 | 15744 | 0 | 90373 |
| CNH Industrial N V | Common Stock | N20944109 |  | 1355719 | 104608 | SH |  | DFND | 44 | 104608 | 0 | 0 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 181326 | 4700 | SH |  | OTR | 3343 | 0 | 0 | 4700 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 2140032 | 55470 | SH |  | DFND | 51 | 55470 | 0 | 0 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 613344 | 15898 | SH |  | DFND | 46 | 15898 | 0 | 0 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 54976 | 1425 | SH |  | DFND | 45 | 1425 | 0 | 0 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 76900 | 2000 | SH |  | OTR | 2650 | 2000 | 0 | 0 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 404742 | 10491 | SH |  | OTR | 1243 | 0 | 0 | 10491 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 318586 | 8257 | SH |  | DFND | 50 | 1578 | 0 | 6679 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 3820318 | 99023 | SH |  | DFND | 44 | 97065 | 0 | 1958 |
| CNO FINL GROUP INC | Common Stock | 12621E103 |  | 47749 | 1238 | SH |  | DFND | 44 | 1163 | 0 | 75 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 |  | 283383 | 8414 | SH |  | DFND | 46 | 8414 | 0 | 0 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 |  | 131655 | 3909 | SH |  | DFND | 50 | 0 | 0 | 3909 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 |  | 1742502 | 51737 | SH |  | DFND | 44 | 51737 | 0 | 0 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 |  | 316794 | 9406 | SH |  | DFND | 51 | 9406 | 0 | 0 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 |  | 67580 | 2000 | SH |  | OTR | 2650 | 2000 | 0 | 0 |
| CNX RESOURCES CORPORATION COM | Common Stock | 12653C108 |  | 109325 | 3246 | SH |  | DFND | 44 | 3172 | 0 | 74 |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 |  | 59284 | 612 | SH |  | DFND | 46 | 612 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Common Stock | 19046P209 |  | 20827 | 215 | SH |  | DFND | 44 | 158 | 0 | 57 |
| COCA COLA BOTTLING CO CONS | Common Stock | 191098102 |  | 27330 | 245 | SH |  | DFND | 44 | 245 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 10794478 | 152572 | SH |  | DFND | 44 | 147742 | 0 | 4830 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 505886 | 4531 | SH |  | OTR | 649 | 0 | 0 | 4531 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 122815 | 1100 | SH |  | OTR | 3343 | 0 | 0 | 1100 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 6699 | 60 | SH |  | DFND | 51 | 60 | 0 | 0 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 131970 | 1182 | SH |  | DFND | 43 | 0 | 0 | 1182 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 87087 | 780 | SH |  | DFND | 44 | 780 | 0 | 0 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 26796 | 240 | SH |  | DFND | 45 | 240 | 0 | 0 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 41533 | 372 | SH |  | DFND | 50 | 372 | 0 | 0 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 1118733 | 10020 | SH |  | DFND | 46 | 10020 | 0 | 0 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 198737 | 1780 | SH |  | OTR | 443 | 0 | 0 | 1780 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 472809 | 5190 | SH |  | OTR | 2650 | 5190 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 256185 | 2763 | SH |  | OTR | 749 | 0 | 0 | 2763 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 322109 | 3474 | SH |  | DFND | 51 | 3474 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 1269502 | 13691 | SH |  | DFND | 50 | 10790 | 0 | 2901 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 231800 | 2500 | SH |  | DFND | 46 | 2500 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 838930 | 9048 | SH |  | DFND | 45 | 462 | 0 | 8586 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 468792 | 5056 | SH |  | DFND | 43 | 2211 | 0 | 2845 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 136391 | 1471 | SH |  | DFND | 42 | 0 | 0 | 1471 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 274543 | 2961 | SH |  | DFND | 47 | 2606 | 0 | 355 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 7969376 | 85951 | SH |  | DFND | 44 | 85951 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 |  | 351165 | 3787 | SH |  | DFND | 44 | 3659 | 0 | 128 |
| COCA-COLA FEMSA S A DE C V | ADR | 191241108 |  | 49218 | 509 | SH |  | DFND | 44 | 509 | 0 | 0 |
| Codexis Inc | Common Stock | 192005106 |  | 11836 | 4851 | SH |  | OTR | 2546 | 4851 | 0 | 0 |
| Codexis Inc | Common Stock | 192005106 |  | 39240 | 16082 | SH |  | OTR | 2544 | 16082 | 0 | 0 |
| Codexis Inc | Common Stock | 192005106 |  | 41218 | 16893 | SH |  | OTR | 2551 | 16893 | 0 | 0 |
| CODEXIS INC | Common Stock | 192005106 |  | 512 | 210 | SH |  | DFND | 44 | 210 | 0 | 0 |
| COEUR D ALENE MINES CORP IDA | Common Stock | 192108504 |  | 26093 | 2945 | SH |  | DFND | 44 | 2945 | 0 | 0 |
| COEUR MINING  INC | Common Stock | 192108504 |  | 239459 | 27027 | SH |  | DFND | 51 | 27027 | 0 | 0 |
| COEUR MINING  INC | Common Stock | 192108504 |  | 31904 | 3601 | SH |  | OTR | 649 | 0 | 0 | 3601 |
| COEUR MINING  INC | Common Stock | 192108504 |  | 89539 | 10106 | SH |  | DFND | 50 | 0 | 0 | 10106 |
| COEUR MINING  INC | Common Stock | 192108504 |  | 107230 | 12102 | SH |  | DFND | 44 | 0 | 0 | 12102 |
| COEUR MINING  INC | Common Stock | 192108504 |  | 298945 | 33741 | SH |  | DFND | 46 | 33741 | 0 | 0 |
| Cogent Biosciences Inc | Common Stock | 19240Q201 |  | 572590 | 79748 | SH |  | DFND | 46 | 79748 | 0 | 0 |
| Cogent Biosciences Inc | Common Stock | 19240Q201 |  | 96721 | 13471 | SH |  | OTR | 443 | 0 | 0 | 13471 |
| COGENT COMM GROUP INC | Common Stock | 19239V302 |  | 14763 | 306 | SH |  | DFND | 44 | 291 | 0 | 15 |
| COGENT COMMUNICATIONS HOLDINGS  INC | Common Stock | 19239V302 |  | 834322 | 17306 | SH |  | DFND | 44 | 17306 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS  INC | Common Stock | 19239V302 |  | 44160 | 916 | SH |  | DFND | 46 | 916 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 76502 | 2412 | SH |  | DFND | 44 | 2347 | 0 | 65 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 303296 | 9561 | SH |  | DFND | 46 | 8578 | 0 | 983 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 171020 | 5391 | SH |  | DFND | 50 | 1625 | 0 | 3766 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 440400 | 13884 | SH |  | DFND | 51 | 13884 | 0 | 0 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 612766 | 19318 | SH |  | OTR | 1643 | 0 | 0 | 19318 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 47643 | 1502 | SH |  | DFND | 45 | 1502 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 |  | 1842184 | 23609 | SH |  | DFND | 44 | 22895 | 0 | 714 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 811043 | 10394 | SH |  | OTR | 649 | 0 | 0 | 10394 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 709007 | 9086 | SH |  | DFND | 42 | 0 | 0 | 9086 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 2267707 | 29062 | SH |  | OTR | 3851 | 29062 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 1989218 | 25493 | SH |  | OTR | 3850 | 25493 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 6988522 | 89562 | SH |  | OTR | 3848 | 0 | 0 | 89562 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 598598 | 7700 | SH |  | OTR | 50 | 7700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 108836 | 1400 | SH |  | OTR | 2650 | 1400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 7314090 | 94084 | SH |  | OTR | 1150 | 94084 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 5279415 | 67658 | SH |  | DFND | 51 | 67658 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 163082 | 2090 | SH |  | OTR | 648 | 0 | 0 | 2090 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 3833769 | 49132 | SH |  | DFND | 49 | 49132 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 7882668 | 101021 | SH |  | DFND | 47 | 9181 | 0 | 91840 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 6790340 | 87022 | SH |  | DFND | 46 | 84740 | 0 | 2282 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 4792602 | 61420 | SH |  | DFND | 45 | 36920 | 0 | 24500 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 38000922 | 487004 | SH |  | DFND | 44 | 487004 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 2931977 | 37575 | SH |  | DFND | 43 | 24332 | 0 | 13243 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 48595047 | 623178 | SH |  | DFND | 50 | 172748 | 0 | 450430 |
| Cognyte Software Ltd | Common Stock | M25133105 |  | 2125 | 230 | SH |  | DFND | 51 | 0 | 0 | 230 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 667450 | 8858 | SH |  | DFND | 51 | 8858 | 0 | 0 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 795319 | 10555 | SH |  | OTR | 1643 | 0 | 0 | 10555 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 191916 | 2547 | SH |  | DFND | 50 | 894 | 0 | 1653 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 58170 | 772 | SH |  | DFND | 45 | 772 | 0 | 0 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 1069142 | 14189 | SH |  | DFND | 44 | 13642 | 0 | 547 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 356857 | 4736 | SH |  | DFND | 46 | 4736 | 0 | 0 |
| COHEN N STEERS INC | Common Stock | 19247A100 |  | 63896 | 848 | SH |  | DFND | 44 | 848 | 0 | 0 |
| COHEN N STEERS SELECT UTIL FD | Common Stock | 19248A109 |  | 6118 | 227 | SH |  | DFND | 44 | 227 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 3976178 | 44571 | SH |  | DFND | 44 | 44571 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 1798116 | 20156 | SH |  | DFND | 51 | 20156 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 477091 | 5347 | SH |  | DFND | 46 | 4480 | 0 | 867 |
| Coherent Corp | Common Stock | 19247G107 |  | 155136 | 1739 | SH |  | DFND | 50 | 532 | 0 | 1207 |
| Coherent Corp | Common Stock | 19247G107 |  | 413042 | 4630 | SH |  | OTR | 1243 | 0 | 0 | 4630 |
| Coherent Corp | Common Stock | 19247G107 |  | 74579 | 836 | SH |  | DFND | 45 | 836 | 0 | 0 |
| COHERENT CORP COM | Common Stock | 19247G107 |  | 169142 | 1896 | SH |  | DFND | 44 | 1875 | 0 | 21 |
| COHU  INC | Common Stock | 192576106 |  | 172755 | 8979 | SH |  | DFND | 51 | 8979 | 0 | 0 |
| COHU INC | Common Stock | 192576106 |  | 24993 | 1299 | SH |  | DFND | 44 | 1299 | 0 | 0 |
| COINBASE GLOBAL  INC | Sovereign/Corporate | 19260QAF4 |  | 515239 | 393000 | PRN |  | OTR | 2950 | 393000 | 0 | 0 |
| COINBASE GLOBAL  INC | Sovereign/Corporate | 19260QAF4 |  | 151991 | 116000 | PRN |  | OTR | 5550 | 0 | 0 | 116000 |
| COINBASE GLOBAL  INC | Sovereign/Corporate | 19260QAF4 |  | 520483 | 397000 | PRN |  | OTR | 3950 | 0 | 0 | 397000 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 399909 | 1141 | SH |  | DFND | 42 | 0 | 0 | 1141 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 1516219 | 4326 | SH |  | DFND | 43 | 1629 | 0 | 2697 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 4894943 | 13966 | SH |  | DFND | 44 | 13966 | 0 | 0 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 130031 | 371 | SH |  | DFND | 45 | 371 | 0 | 0 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 195914 | 558 | SH |  | DFND | 46 | 0 | 0 | 558 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 1721606 | 4912 | SH |  | DFND | 47 | 2768 | 0 | 2144 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 1151744 | 3271 | SH |  | DFND | 50 | 3271 | 0 | 0 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 289504 | 826 | SH |  | DFND | 51 | 826 | 0 | 0 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 636174 | 1800 | SH |  | OTR | 50 | 1800 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 |  | 2273629 | 6487 | SH |  | DFND | 44 | 6239 | 0 | 248 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 4170169 | 45876 | SH |  | DFND | 44 | 44967 | 0 | 909 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 1476034 | 16238 | SH |  | DFND | 49 | 7175 | 0 | 9063 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 8711219 | 95833 | SH |  | DFND | 43 | 63221 | 0 | 32612 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 541867 | 5961 | SH |  | DFND | 46 | 3370 | 0 | 2591 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 7043931 | 77491 | SH |  | DFND | 45 | 1918 | 0 | 75573 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 4778703 | 52571 | SH |  | DFND | 51 | 52571 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 28650846 | 322972 | SH |  | OTR | 150 | 322972 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 2372035 | 26095 | SH |  | OTR | 648 | 0 | 0 | 26095 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 4465189 | 49122 | SH |  | OTR | 649 | 0 | 0 | 49122 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 9730026 | 107041 | SH |  | OTR | 2149 | 107041 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 4138321 | 46650 | SH |  | OTR | 2650 | 46650 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 345420 | 3800 | SH |  | OTR | 3346 | 3800 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 1227968 | 13509 | SH |  | OTR | 3351 | 13509 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 3542282 | 38969 | SH |  | OTR | 5349 | 0 | 0 | 38969 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 9167628 | 100913 | SH |  | DFND | 50 | 95211 | 0 | 5702 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 789778 | 8688 | SH |  | DFND | 42 | 0 | 0 | 8688 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 8571142 | 94292 | SH |  | DFND | 47 | 12714 | 0 | 81578 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 10758651 | 118357 | SH |  | DFND | 44 | 118357 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 |  | 35809 | 1211 | SH |  | DFND | 44 | 999 | 0 | 212 |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 |  | 193512 | 1482 | SH |  | DFND | 43 | 0 | 0 | 1482 |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 |  | 1653866 | 12666 | SH |  | DFND | 45 | 12666 | 0 | 0 |
| COLLIERS INTL GROUP INC | Common Stock | 194693107 |  | 522 | 4 | SH |  | DFND | 44 | 4 | 0 | 0 |
| COLONY BANKCORP INC | Common Stock | 19623P101 |  | 32326 | 1963 | SH |  | DFND | 44 | 1963 | 0 | 0 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 752836 | 32200 | SH |  | DFND | 47 | 0 | 0 | 32200 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 273195 | 11685 | SH |  | DFND | 43 | 0 | 0 | 11685 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 1102133 | 47140 | SH |  | DFND | 44 | 47140 | 0 | 0 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 24829 | 1062 | SH |  | DFND | 45 | 1062 | 0 | 0 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 211040 | 9026 | SH |  | DFND | 46 | 7618 | 0 | 1407 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 6873 | 294 | SH |  | DFND | 51 | 294 | 0 | 0 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 51302 | 2199 | SH |  | OTR | 2650 | 2199 | 0 | 0 |
| COLUMBIA BKG SYS INC | Common Stock | 197236102 |  | 53550 | 2290 | SH |  | DFND | 44 | 1883 | 0 | 407 |
| COLUMBIA FINL INC | Common Stock | 197641103 |  | 1567 | 108 | SH |  | DFND | 44 | 108 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 12547 | 205 | SH |  | DFND | 44 | 205 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 192951 | 3159 | SH |  | DFND | 43 | 0 | 0 | 3159 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 3799420 | 62204 | SH |  | DFND | 44 | 62204 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 39763 | 651 | SH |  | DFND | 45 | 651 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 546727 | 8951 | SH |  | DFND | 50 | 8951 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 2015578 | 32999 | SH |  | OTR | 2544 | 32999 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 351393 | 5753 | SH |  | OTR | 2549 | 0 | 0 | 5753 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 158380 | 2593 | SH |  | OTR | 2550 | 2593 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 133032 | 2178 | SH |  | OTR | 2551 | 2178 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 125046 | 2047 | SH |  | DFND | 46 | 1946 | 0 | 101 |
| COLUMBUS MCKINNON CORP N Y | Common Stock | 199333105 |  | 44225 | 2896 | SH |  | DFND | 44 | 2853 | 0 | 43 |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 |  | 15270 | 1000 | SH |  | OTR | 2544 | 1000 | 0 | 0 |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 |  | 210726 | 13800 | SH |  | OTR | 3343 | 0 | 0 | 13800 |
| COMCAST CORP | Common Stock | 20030N101 |  | 4504464 | 126211 | SH |  | DFND | 44 | 121388 | 0 | 4823 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 34140774 | 957566 | SH |  | DFND | 50 | 363067 | 0 | 594499 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 6725744 | 188449 | SH |  | DFND | 45 | 70270 | 0 | 118179 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 2405292 | 68100 | SH |  | OTR | 50 | 68100 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 13296054 | 372542 | SH |  | OTR | 50 | 0 | 0 | 372542 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 292657 | 8200 | SH |  | OTR | 3350 | 8200 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 228416 | 6400 | SH |  | OTR | 3346 | 6400 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 6971814 | 197390 | SH |  | OTR | 2650 | 197390 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 10462737 | 293156 | SH |  | OTR | 1349 | 0 | 0 | 293156 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 5047190 | 141417 | SH |  | DFND | 51 | 141417 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 2616433 | 73310 | SH |  | OTR | 648 | 0 | 0 | 73310 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 7241906 | 205036 | SH |  | OTR | 150 | 205036 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 82545902 | 2312858 | SH |  | DFND | 44 | 2312858 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 10991188 | 307962 | SH |  | DFND | 43 | 179784 | 0 | 128178 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 1794692 | 50285 | SH |  | DFND | 42 | 0 | 0 | 50285 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 7806116 | 218720 | SH |  | DFND | 47 | 83039 | 0 | 135681 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 6843735 | 191755 | SH |  | OTR | 649 | 0 | 0 | 191755 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 1304112 | 36540 | SH |  | DFND | 49 | 18979 | 0 | 17561 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 12148260 | 340382 | SH |  | DFND | 46 | 325131 | 0 | 15250 |
| COMERICA INC | Common Stock | 200340107 |  | 192233 | 3223 | SH |  | DFND | 44 | 3105 | 0 | 118 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 398342 | 6678 | SH |  | DFND | 43 | 0 | 0 | 6678 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 926178 | 15526 | SH |  | DFND | 46 | 14776 | 0 | 750 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 7754 | 130 | SH |  | DFND | 50 | 130 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 10677 | 179 | SH |  | DFND | 51 | 179 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 87089 | 1460 | SH |  | OTR | 443 | 0 | 0 | 1460 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 1290229 | 21630 | SH |  | OTR | 2544 | 21630 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 689732 | 11563 | SH |  | OTR | 2546 | 11563 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 1321068 | 22147 | SH |  | OTR | 2551 | 22147 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 59460 | 1000 | SH |  | OTR | 2650 | 1000 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 47898 | 803 | SH |  | DFND | 45 | 803 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 115780 | 1941 | SH |  | DFND | 44 | 1941 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 648080 | 1209 | SH |  | DFND | 44 | 1091 | 0 | 118 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 286336 | 534 | SH |  | OTR | 443 | 0 | 0 | 534 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 117966 | 220 | SH |  | OTR | 3350 | 220 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 21448 | 40 | SH |  | OTR | 3346 | 40 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 175340 | 327 | SH |  | OTR | 3343 | 0 | 0 | 327 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 1526589 | 2847 | SH |  | OTR | 2551 | 2847 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 885282 | 1651 | SH |  | OTR | 2550 | 1651 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 2823681 | 5266 | SH |  | OTR | 2549 | 0 | 0 | 5266 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 560875 | 1046 | SH |  | OTR | 2546 | 1046 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 10608914 | 19785 | SH |  | OTR | 2544 | 19785 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 87450 | 163 | SH |  | DFND | 42 | 0 | 0 | 163 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 7064030 | 13174 | SH |  | DFND | 44 | 13174 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 736216 | 1373 | SH |  | DFND | 45 | 1373 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 15842306 | 29544 | SH |  | DFND | 46 | 29544 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 1891760 | 3536 | SH |  | OTR | 850 | 3536 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 23216001 | 43298 | SH |  | DFND | 50 | 18165 | 0 | 25133 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 32172 | 60 | SH |  | DFND | 51 | 60 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 187137 | 349 | SH |  | OTR | 649 | 0 | 0 | 349 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 234859 | 438 | SH |  | DFND | 49 | 438 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 465966 | 869 | SH |  | DFND | 43 | 423 | 0 | 446 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 160958 | 2589 | SH |  | DFND | 44 | 2589 | 0 | 0 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 76469 | 1230 | SH |  | DFND | 45 | 1230 | 0 | 0 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 135962 | 2186 | SH |  | DFND | 46 | 1421 | 0 | 765 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 18526 | 298 | SH |  | DFND | 50 | 298 | 0 | 0 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 16661 | 268 | SH |  | DFND | 51 | 268 | 0 | 0 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 483558 | 7778 | SH |  | DFND | 43 | 0 | 0 | 7778 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 47342 | 761 | SH |  | DFND | 44 | 751 | 0 | 10 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 115316 | 2358 | SH |  | DFND | 44 | 2066 | 0 | 292 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 215790 | 4412 | SH |  | OTR | 2550 | 4412 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 1846401 | 37751 | SH |  | OTR | 2544 | 37751 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 297519 | 6083 | SH |  | OTR | 2546 | 6083 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 1025838 | 20974 | SH |  | OTR | 2549 | 0 | 0 | 20974 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 831372 | 16998 | SH |  | OTR | 2551 | 16998 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 654212 | 13375 | SH |  | DFND | 46 | 13375 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 9243 | 189 | SH |  | DFND | 49 | 189 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 1483831 | 30338 | SH |  | DFND | 51 | 30338 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 118117 | 2415 | SH |  | DFND | 45 | 2415 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 11107737 | 227105 | SH |  | DFND | 44 | 225301 | 0 | 1804 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 320311 | 6549 | SH |  | DFND | 43 | 0 | 0 | 6549 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 1371534 | 28042 | SH |  | DFND | 50 | 22292 | 0 | 5750 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 311214 | 6363 | SH |  | OTR | 1243 | 0 | 0 | 6363 |
| COMMSCOPE HLDG CO INC | Common Stock | 20337X109 |  | 29568 | 3571 | SH |  | DFND | 44 | 3571 | 0 | 0 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 198190 | 23936 | SH |  | OTR | 2551 | 23936 | 0 | 0 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 43460 | 5300 | SH |  | OTR | 2650 | 5300 | 0 | 0 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 134293 | 16219 | SH |  | OTR | 2544 | 16219 | 0 | 0 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 88645 | 10706 | SH |  | OTR | 2546 | 10706 | 0 | 0 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 558784 | 67486 | SH |  | DFND | 51 | 67486 | 0 | 0 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 499093 | 60277 | SH |  | DFND | 46 | 60277 | 0 | 0 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 228594 | 27608 | SH |  | DFND | 50 | 0 | 0 | 27608 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 997309 | 120448 | SH |  | DFND | 44 | 120448 | 0 | 0 |
| COMMUNITY BK SYS INC | Common Stock | 203607106 |  | 2900 | 51 | SH |  | DFND | 44 | 51 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM  INC | Common Stock | 203607106 |  | 1013195 | 17816 | SH |  | DFND | 51 | 17816 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM  INC | Common Stock | 203607106 |  | 303228 | 5331 | SH |  | DFND | 50 | 0 | 0 | 5331 |
| COMMUNITY FINANCIAL SYSTEM  INC | Common Stock | 203607106 |  | 1351686 | 23768 | SH |  | DFND | 46 | 23768 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM  INC | Common Stock | 203607106 |  | 3372038 | 59293 | SH |  | DFND | 44 | 58114 | 0 | 1179 |
| COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 |  | 7861 | 2312 | SH |  | DFND | 44 | 2312 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | Common Stock | 20369C106 |  | 13866 | 834 | SH |  | DFND | 44 | 240 | 0 | 594 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 415583 | 24990 | SH |  | DFND | 50 | 0 | 0 | 24990 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 1014646 | 61013 | SH |  | DFND | 46 | 61013 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 2397857 | 144188 | SH |  | DFND | 44 | 139203 | 0 | 4985 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 1093139 | 65733 | SH |  | DFND | 51 | 65733 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 73454 | 4417 | SH |  | OTR | 2544 | 4417 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 36586 | 2200 | SH |  | OTR | 2546 | 2200 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 56841 | 3418 | SH |  | OTR | 2551 | 3418 | 0 | 0 |
| COMMUNITY TR BANCORP INC | Common Stock | 204149108 |  | 15082 | 285 | SH |  | DFND | 44 | 285 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW | Common Stock | 203937107 |  | 5346 | 274 | SH |  | DFND | 44 | 274 | 0 | 0 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 1603183 | 9196 | SH |  | DFND | 50 | 1428 | 0 | 7768 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 1721269 | 9873 | SH |  | DFND | 44 | 9542 | 0 | 331 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 1438259 | 8250 | SH |  | DFND | 46 | 8250 | 0 | 0 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 17433 | 100 | SH |  | OTR | 3346 | 100 | 0 | 0 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 143647 | 824 | SH |  | DFND | 45 | 824 | 0 | 0 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 400959 | 2300 | SH |  | OTR | 3343 | 0 | 0 | 2300 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 376378 | 2159 | SH |  | OTR | 1443 | 0 | 0 | 2159 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 93963 | 539 | SH |  | OTR | 649 | 0 | 0 | 539 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 15730144 | 90232 | SH |  | OTR | 150 | 90232 | 0 | 0 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 1658226 | 9512 | SH |  | DFND | 51 | 9512 | 0 | 0 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 34866 | 200 | SH |  | OTR | 3350 | 200 | 0 | 0 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 |  | 217349 | 1247 | SH |  | DFND | 44 | 1246 | 0 | 1 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 1644758 | 15817 | SH |  | DFND | 51 | 15817 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 236170 | 2270 | SH |  | OTR | 648 | 0 | 0 | 2270 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 640262 | 6154 | SH |  | OTR | 649 | 0 | 0 | 6154 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 2502880 | 24110 | SH |  | OTR | 2650 | 24110 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 13452372 | 129300 | SH |  | OTR | 3647 | 0 | 0 | 129300 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 15903138 | 152856 | SH |  | OTR | 3646 | 152856 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 3412187 | 32818 | SH |  | DFND | 50 | 29077 | 0 | 3741 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 7810967 | 75115 | SH |  | DFND | 45 | 75115 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 1269782 | 12211 | SH |  | DFND | 47 | 10284 | 0 | 1927 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 1497617 | 14402 | SH |  | DFND | 46 | 14402 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 11483900 | 110436 | SH |  | DFND | 44 | 110436 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 2774367 | 26680 | SH |  | DFND | 43 | 16488 | 0 | 10192 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 811191 | 7800 | SH |  | DFND | 42 | 0 | 0 | 7800 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 214940 | 2067 | SH |  | DFND | 49 | 2067 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 110509 | 5030 | SH |  | DFND | 44 | 5030 | 0 | 0 |
| Companhia de Saneamento Basico do Estado de Sao Paulo   SABESP | Common Stock | 20441A102 |  | 988012 | 44971 | SH |  | DFND | 44 | 44971 | 0 | 0 |
| Companhia Paranaense de Energia   Copel | Common Stock | 20441B605 |  | 291977 | 31980 | SH |  | DFND | 44 | 31980 | 0 | 0 |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 |  | 567591 | 34567 | SH |  | DFND | 50 | 0 | 0 | 34567 |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 |  | 13021 | 793 | SH |  | DFND | 43 | 793 | 0 | 0 |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 |  | 394096 | 24001 | SH |  | DFND | 51 | 24001 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 |  | 78593 | 12514 | SH |  | DFND | 46 | 12514 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 |  | 42559 | 6777 | SH |  | DFND | 51 | 6777 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 |  | 6280 | 1000 | SH |  | OTR | 2546 | 1000 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 |  | 12352 | 1967 | SH |  | OTR | 2551 | 1967 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 |  | 18519 | 2949 | SH |  | OTR | 2544 | 2949 | 0 | 0 |
| COMPASS DIVERSIFIED TR | Common Stock | 20451Q104 |  | 61753 | 9833 | SH |  | DFND | 44 | 9833 | 0 | 0 |
| Compass Inc | Common Stock | 20464U100 |  | 383210 | 61020 | SH |  | DFND | 44 | 53426 | 0 | 7594 |
| Compass Inc | Common Stock | 20464U100 |  | 42239 | 6726 | SH |  | DFND | 45 | 6726 | 0 | 0 |
| Compass Inc | Common Stock | 20464U100 |  | 589214 | 93824 | SH |  | DFND | 46 | 93824 | 0 | 0 |
| Compass Inc | Common Stock | 20464U100 |  | 126580 | 20156 | SH |  | DFND | 50 | 0 | 0 | 20156 |
| Compass Inc | Common Stock | 20464U100 |  | 147912 | 23553 | SH |  | OTR | 443 | 0 | 0 | 23553 |
| Compass Inc | Common Stock | 20464U100 |  | 678604 | 108058 | SH |  | OTR | 2544 | 108058 | 0 | 0 |
| Compass Inc | Common Stock | 20464U100 |  | 339057 | 53990 | SH |  | OTR | 2546 | 53990 | 0 | 0 |
| Compass Inc | Common Stock | 20464U100 |  | 768395 | 122356 | SH |  | OTR | 2551 | 122356 | 0 | 0 |
| COMPASS INC | Common Stock | 20464U100 |  | 38553 | 6139 | SH |  | DFND | 44 | 6139 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL  INC | Common Stock | 20451N101 |  | 437962 | 21800 | SH |  | OTR | 3343 | 0 | 0 | 21800 |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 |  | 4601 | 229 | SH |  | DFND | 44 | 229 | 0 | 0 |
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 |  | 502 | 193 | SH |  | DFND | 44 | 193 | 0 | 0 |
| COMPOSECURE INC | Common Stock | 20459V105 |  | 161091 | 11433 | SH |  | DFND | 44 | 10981 | 0 | 452 |
| COMSTOCK RES INC | Common Stock | 205768302 |  | 6973 | 252 | SH |  | DFND | 44 | 252 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 3101962 | 151537 | SH |  | DFND | 43 | 109159 | 0 | 42378 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 408069 | 19935 | SH |  | DFND | 42 | 0 | 0 | 19935 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 712437 | 34804 | SH |  | DFND | 45 | 34804 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 1412213 | 68989 | SH |  | DFND | 46 | 66499 | 0 | 2490 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 752579 | 36765 | SH |  | DFND | 47 | 9714 | 0 | 27051 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 231843 | 11326 | SH |  | DFND | 49 | 11326 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 3669215 | 179248 | SH |  | DFND | 50 | 170285 | 0 | 8963 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 1682777 | 82207 | SH |  | DFND | 51 | 82207 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 5355402 | 261622 | SH |  | OTR | 1349 | 0 | 0 | 261622 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 11494805 | 561544 | SH |  | DFND | 44 | 561544 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 390252 | 19130 | SH |  | OTR | 2650 | 19130 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 85974 | 4200 | SH |  | OTR | 3346 | 4200 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 305003 | 14900 | SH |  | OTR | 3351 | 14900 | 0 | 0 |
| CONAGRA FOODS INC | Common Stock | 205887102 |  | 443946 | 21688 | SH |  | DFND | 44 | 20721 | 0 | 967 |
| CONCENTRA GROUP HOLDINGS PAR | Common Stock | 20603L102 |  | 5986 | 291 | SH |  | DFND | 44 | 291 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT  INC | Common Stock | 20603L102 |  | 335640 | 16317 | SH |  | DFND | 44 | 16317 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT  INC | Common Stock | 20603L102 |  | 167871 | 8161 | SH |  | DFND | 46 | 8161 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT  INC | Common Stock | 20603L102 |  | 11292 | 549 | SH |  | DFND | 45 | 549 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT  INC | Common Stock | 20603L102 |  | 73640 | 3580 | SH |  | DFND | 50 | 504 | 0 | 3076 |
| CONCENTRA GROUP HOLDINGS PARENT  INC | Common Stock | 20603L102 |  | 331732 | 16127 | SH |  | DFND | 51 | 16127 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT  INC | Common Stock | 20603L102 |  | 58007 | 2820 | SH |  | OTR | 2546 | 2820 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT  INC | Common Stock | 20603L102 |  | 66029 | 3210 | SH |  | OTR | 2551 | 3210 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 1797 | 34 | SH |  | DFND | 44 | 34 | 0 | 0 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 |  | 806831 | 15265 | SH |  | OTR | 1643 | 0 | 0 | 15265 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 |  | 93817 | 1775 | SH |  | DFND | 43 | 0 | 0 | 1775 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 |  | 671881 | 12711 | SH |  | DFND | 44 | 12079 | 0 | 632 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 |  | 70350 | 1331 | SH |  | DFND | 45 | 1331 | 0 | 0 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 |  | 292182 | 5528 | SH |  | DFND | 46 | 5528 | 0 | 0 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 |  | 666131 | 12603 | SH |  | DFND | 51 | 12603 | 0 | 0 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 |  | 191493 | 3623 | SH |  | DFND | 50 | 1449 | 0 | 2174 |
| CONCRETE PUMPING HLDGS INC | Common Stock | 206704108 |  | 80 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| CONDUENT INC | Common Stock | 206787103 |  | 1719 | 651 | SH |  | DFND | 44 | 651 | 0 | 0 |
| CONDUENT INCORPORATED | Common Stock | 206787103 |  | 302823 | 114706 | SH |  | DFND | 46 | 114706 | 0 | 0 |
| CONDUENT INCORPORATED | Common Stock | 206787103 |  | 57744 | 21873 | SH |  | OTR | 2551 | 21873 | 0 | 0 |
| CONDUENT INCORPORATED | Common Stock | 206787103 |  | 25085 | 9502 | SH |  | OTR | 2546 | 9502 | 0 | 0 |
| CONDUENT INCORPORATED | Common Stock | 206787103 |  | 56950 | 21572 | SH |  | OTR | 2544 | 21572 | 0 | 0 |
| CONDUENT INCORPORATED | Common Stock | 206787103 |  | 403764 | 152941 | SH |  | DFND | 51 | 152941 | 0 | 0 |
| CONDUENT INCORPORATED | Common Stock | 206787103 |  | 92561 | 35061 | SH |  | DFND | 50 | 0 | 0 | 35061 |
| CONFLUENT  INC | Common Stock | 20717M103 |  | 100988 | 4050 | SH |  | DFND | 46 | 3018 | 0 | 1032 |
| CONFLUENT  INC | Common Stock | 20717M103 |  | 24381 | 978 | SH |  | DFND | 45 | 978 | 0 | 0 |
| CONFLUENT  INC | Common Stock | 20717M103 |  | 76086 | 3052 | SH |  | DFND | 44 | 3052 | 0 | 0 |
| CONFLUENT  INC | Common Stock | 20717M103 |  | 608292 | 24400 | SH |  | OTR | 5651 | 0 | 0 | 24400 |
| CONFLUENT  INC | Common Stock | 20717M103 |  | 394068 | 15807 | SH |  | DFND | 51 | 15807 | 0 | 0 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 1761329 | 70651 | SH |  | DFND | 44 | 70517 | 0 | 134 |
| CONMED CORP | Common Stock | 207410101 |  | 6927 | 133 | SH |  | DFND | 44 | 133 | 0 | 0 |
| CONMED CORPORATION | Common Stock | 207410101 |  | 306490 | 5885 | SH |  | DFND | 51 | 5885 | 0 | 0 |
| CONMED CORPORATION | Common Stock | 207410101 |  | 112961 | 2169 | SH |  | DFND | 50 | 0 | 0 | 2169 |
| CONMED CORPORATION | Common Stock | 207410101 |  | 497936 | 9561 | SH |  | DFND | 44 | 9561 | 0 | 0 |
| CONMED CORPORATION | Common Stock | 207410101 |  | 246650 | 4736 | SH |  | DFND | 46 | 4736 | 0 | 0 |
| CONNECTONE BANCORP INC NEW | Common Stock | 20786W107 |  | 11836 | 511 | SH |  | DFND | 44 | 511 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3593548 | 40044 | SH |  | OTR | 1349 | 0 | 0 | 40044 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1220125 | 13596 | SH |  | DFND | 42 | 0 | 0 | 13596 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 5295916 | 59014 | SH |  | DFND | 43 | 31953 | 0 | 27061 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 63427155 | 706788 | SH |  | DFND | 44 | 706788 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1844858 | 20557 | SH |  | DFND | 45 | 20557 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 5523586 | 61551 | SH |  | DFND | 46 | 56324 | 0 | 5227 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 7797149 | 86886 | SH |  | DFND | 47 | 29189 | 0 | 57697 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 482980 | 5382 | SH |  | DFND | 49 | 5382 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 5426134 | 60454 | SH |  | DFND | 50 | 42531 | 0 | 17923 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2257319 | 25154 | SH |  | DFND | 51 | 25154 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1220822 | 13604 | SH |  | OTR | 2249 | 13604 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 206402 | 2300 | SH |  | OTR | 3350 | 2300 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 143584 | 1600 | SH |  | OTR | 3346 | 1600 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 323169 | 3584 | SH |  | OTR | 2650 | 3584 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2691841 | 29996 | SH |  | OTR | 5349 | 0 | 0 | 29996 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3102508 | 34572 | SH |  | DFND | 44 | 33522 | 0 | 1050 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 286612 | 12429 | SH |  | OTR | 1243 | 0 | 0 | 12429 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 142372 | 6174 | SH |  | DFND | 46 | 6174 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 86106 | 3734 | SH |  | DFND | 50 | 407 | 0 | 3327 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 480639 | 20843 | SH |  | DFND | 44 | 20843 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 10353 | 449 | SH |  | DFND | 45 | 449 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 145623 | 6315 | SH |  | DFND | 51 | 6315 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | Common Stock | 20848V105 |  | 6826 | 296 | SH |  | DFND | 44 | 296 | 0 | 0 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 2181486 | 21780 | SH |  | DFND | 50 | 19900 | 0 | 1880 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 1728829 | 17228 | SH |  | DFND | 51 | 17228 | 0 | 0 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 14741214 | 146898 | SH |  | DFND | 45 | 17148 | 0 | 129750 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 15989003 | 159332 | SH |  | DFND | 44 | 159332 | 0 | 0 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 1131747 | 11278 | SH |  | DFND | 43 | 6791 | 0 | 4487 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 1139212 | 11352 | SH |  | DFND | 42 | 0 | 0 | 11352 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 1113021 | 11340 | SH |  | OTR | 2650 | 11340 | 0 | 0 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 495812 | 4940 | SH |  | DFND | 46 | 3356 | 0 | 1584 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 8881075 | 88501 | SH |  | DFND | 47 | 6487 | 0 | 82014 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 1168686 | 11646 | SH |  | DFND | 44 | 11273 | 0 | 373 |
| CONSOLIDATED WATER CO  LTD | Common Stock | G23773107 |  | 75050 | 2500 | SH |  | OTR | 3343 | 0 | 0 | 2500 |
| CONSOLIDATED WATER CO  LTD | Common Stock | G23773107 |  | 142504 | 4747 | SH |  | DFND | 50 | 0 | 0 | 4747 |
| CONSOLIDATED WATER CO INC | Common Stock | G23773107 |  | 12368 | 412 | SH |  | DFND | 44 | 379 | 0 | 33 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 2502506 | 15382 | SH |  | DFND | 46 | 14581 | 0 | 801 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 186593 | 1147 | SH |  | OTR | 2549 | 0 | 0 | 1147 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 317063 | 1949 | SH |  | OTR | 2551 | 1949 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 112931 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 209729 | 1300 | SH |  | OTR | 50 | 1300 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 3685515 | 22655 | SH |  | OTR | 649 | 0 | 0 | 22655 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 80201 | 493 | SH |  | OTR | 648 | 0 | 0 | 493 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 94029 | 578 | SH |  | DFND | 51 | 578 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 404945 | 2500 | SH |  | DFND | 50 | 2500 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 971850 | 5974 | SH |  | DFND | 47 | 1425 | 0 | 4549 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 4567403 | 28076 | SH |  | DFND | 44 | 28076 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 741658 | 4559 | SH |  | DFND | 43 | 1532 | 0 | 3027 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 174392 | 1072 | SH |  | DFND | 42 | 0 | 0 | 1072 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 285666 | 1756 | SH |  | OTR | 2544 | 1756 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 263866 | 1622 | SH |  | OTR | 2546 | 1622 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 797627 | 4903 | SH |  | DFND | 44 | 4746 | 0 | 157 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 4102605 | 12711 | SH |  | DFND | 44 | 12409 | 0 | 302 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 5109936 | 15832 | SH |  | DFND | 47 | 4921 | 0 | 10911 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 83564 | 261 | SH |  | OTR | 2650 | 261 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 2092130 | 6482 | SH |  | OTR | 5349 | 0 | 0 | 6482 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 2914382 | 9029 | SH |  | DFND | 42 | 0 | 0 | 9029 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 15996631 | 49562 | SH |  | DFND | 51 | 49562 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 11349568 | 35164 | SH |  | DFND | 50 | 18415 | 0 | 16749 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 6838961 | 21189 | SH |  | DFND | 43 | 13363 | 0 | 7826 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 7475071 | 23159 | SH |  | DFND | 46 | 21886 | 0 | 1273 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 35969342 | 111443 | SH |  | DFND | 45 | 56611 | 0 | 54832 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 30987542 | 96008 | SH |  | DFND | 44 | 96008 | 0 | 0 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 1047614 | 78768 | SH |  | DFND | 46 | 78768 | 0 | 0 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 40112 | 3016 | SH |  | OTR | 443 | 0 | 0 | 3016 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 469064 | 35268 | SH |  | OTR | 649 | 0 | 0 | 35268 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 460818 | 34648 | SH |  | OTR | 1243 | 0 | 0 | 34648 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 2575451 | 193643 | SH |  | DFND | 51 | 193643 | 0 | 0 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 46629 | 3506 | SH |  | DFND | 45 | 3506 | 0 | 0 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 1351736 | 101634 | SH |  | DFND | 44 | 94971 | 0 | 6663 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 341809 | 25700 | SH |  | OTR | 3343 | 0 | 0 | 25700 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 331113 | 24895 | SH |  | DFND | 50 | 3980 | 0 | 20915 |
| CONSTRUCTION PARTNERS  INC | Common Stock | 21044C107 |  | 7290489 | 68597 | SH |  | DFND | 44 | 67699 | 0 | 898 |
| CONSTRUCTION PARTNERS  INC | Common Stock | 21044C107 |  | 442337 | 4162 | SH |  | DFND | 51 | 4162 | 0 | 0 |
| CONSTRUCTION PARTNERS  INC | Common Stock | 21044C107 |  | 1603871 | 15091 | SH |  | DFND | 46 | 15091 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM | Common Stock | 21044C107 |  | 67063 | 631 | SH |  | DFND | 44 | 631 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | Common Stock | 210502100 |  | 7785 | 792 | SH |  | DFND | 44 | 792 | 0 | 0 |
| CONTANGO ORE INC | Common Stock | 21077F100 |  | 19655 | 1009 | SH |  | DFND | 44 | 1009 | 0 | 0 |
| CONTEXTLOGIC INC CL A NEW | Common Stock | 21077C305 |  | 22248 | 3267 | SH |  | DFND | 44 | 3267 | 0 | 0 |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 |  | 163171 | 4993 | SH |  | DFND | 44 | 4993 | 0 | 0 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 570400 | 92000 | SH |  | OTR | 1251 | 0 | 0 | 92000 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 20633 | 3328 | SH |  | OTR | 2551 | 3328 | 0 | 0 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 15444 | 2491 | SH |  | OTR | 2546 | 2491 | 0 | 0 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 18643 | 3007 | SH |  | OTR | 2544 | 3007 | 0 | 0 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 726491 | 117176 | SH |  | OTR | 1244 | 117176 | 0 | 0 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 292863 | 47236 | SH |  | OTR | 1243 | 0 | 0 | 47236 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 144788 | 23353 | SH |  | OTR | 1245 | 0 | 0 | 23353 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 103521 | 16697 | SH |  | DFND | 50 | 2122 | 0 | 14575 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 615250 | 99234 | SH |  | DFND | 44 | 99234 | 0 | 0 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 179018 | 28874 | SH |  | DFND | 46 | 28874 | 0 | 0 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 12195 | 1967 | SH |  | DFND | 45 | 1967 | 0 | 0 |
| CONTRAN CORPORATION | Common Stock | 50105F105 |  | 201239 | 32458 | SH |  | DFND | 51 | 32458 | 0 | 0 |
| CONVERSANT CAPITAL  LLC | Common Stock | 140475203 |  | 65219 | 2614 | SH |  | DFND | 46 | 2614 | 0 | 0 |
| COOPER COS INC COM | Common Stock | 216648501 |  | 224722 | 3158 | SH |  | DFND | 44 | 3064 | 0 | 94 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 |  | 73680 | 3427 | SH |  | OTR | 2544 | 3427 | 0 | 0 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 |  | 89848 | 4179 | SH |  | OTR | 2551 | 4179 | 0 | 0 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 |  | 39732 | 1848 | SH |  | OTR | 2546 | 1848 | 0 | 0 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 |  | 33772 | 1570 | SH |  | DFND | 50 | 0 | 0 | 1570 |
| COOPER STD HLDGS INC | Common Stock | 21676P103 |  | 602 | 28 | SH |  | DFND | 44 | 28 | 0 | 0 |
| COPA HOLDINGS SA | Common Stock | P31076105 |  | 4846 | 44 | SH |  | DFND | 44 | 44 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 12022542 | 245008 | SH |  | DFND | 45 | 43772 | 0 | 201236 |
| COPART  INC | Common Stock | 217204106 |  | 33869095 | 690220 | SH |  | DFND | 44 | 690220 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 2799737 | 57056 | SH |  | DFND | 49 | 39371 | 0 | 17685 |
| COPART  INC | Common Stock | 217204106 |  | 15039771 | 306496 | SH |  | DFND | 46 | 304019 | 0 | 2477 |
| COPART  INC | Common Stock | 217204106 |  | 2057652 | 41933 | SH |  | DFND | 47 | 15962 | 0 | 25971 |
| COPART  INC | Common Stock | 217204106 |  | 26825741 | 546906 | SH |  | DFND | 50 | 115452 | 0 | 431454 |
| COPART  INC | Common Stock | 217204106 |  | 4723281 | 96256 | SH |  | DFND | 51 | 96256 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 7867119 | 163286 | SH |  | OTR | 2050 | 163286 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 414348 | 8600 | SH |  | OTR | 50 | 8600 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 96545 | 1967 | SH |  | OTR | 3644 | 1967 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 5988502 | 122040 | SH |  | OTR | 3648 | 0 | 0 | 122040 |
| COPART  INC | Common Stock | 217204106 |  | 961772 | 19600 | SH |  | OTR | 3650 | 19600 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 5392253 | 109889 | SH |  | DFND | 43 | 89833 | 0 | 20056 |
| COPART  INC | Common Stock | 217204106 |  | 974452 | 19858 | SH |  | DFND | 42 | 0 | 0 | 19858 |
| COPART INC | Common Stock | 217204106 |  | 1432301 | 29189 | SH |  | DFND | 44 | 28315 | 0 | 874 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 345467 | 12526 | SH |  | DFND | 51 | 12526 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 1063374 | 38556 | SH |  | DFND | 44 | 38556 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 259252 | 9400 | SH |  | DFND | 46 | 9400 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 44128 | 1600 | SH |  | OTR | 3346 | 1600 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 1068933 | 38738 | SH |  | DFND | 50 | 2429 | 0 | 36309 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 60676 | 2200 | SH |  | OTR | 3350 | 2200 | 0 | 0 |
| COPT DEFENSE PROPERTIES SH BEN | Common Stock | 22002T108 |  | 9681 | 351 | SH |  | DFND | 44 | 351 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P301 |  | 869 | 126 | SH |  | DFND | 44 | 126 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 48297 | 658 | SH |  | DFND | 44 | 658 | 0 | 0 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 1030462 | 14039 | SH |  | OTR | 2551 | 14039 | 0 | 0 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 419481 | 5715 | SH |  | OTR | 2546 | 5715 | 0 | 0 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 4719766 | 64302 | SH |  | OTR | 2544 | 64302 | 0 | 0 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 1641077 | 22358 | SH |  | OTR | 1443 | 0 | 0 | 22358 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 55930 | 762 | SH |  | OTR | 649 | 0 | 0 | 762 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 1510278 | 20576 | SH |  | DFND | 51 | 20576 | 0 | 0 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 306216 | 4171 | SH |  | DFND | 50 | 985 | 0 | 3186 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 2292115 | 31227 | SH |  | DFND | 46 | 31227 | 0 | 0 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 62977 | 858 | SH |  | DFND | 45 | 858 | 0 | 0 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 1578671 | 21507 | SH |  | DFND | 44 | 19869 | 0 | 1638 |
| CORE   MAIN  INC | Common Stock | 21874C102 |  | 242063 | 4011 | SH |  | OTR | 443 | 0 | 0 | 4011 |
| CORE   MAIN  INC | Common Stock | 21874C102 |  | 19191 | 318 | SH |  | DFND | 49 | 318 | 0 | 0 |
| CORE   MAIN  INC | Common Stock | 21874C102 |  | 860811 | 14263 | SH |  | DFND | 46 | 13205 | 0 | 1058 |
| CORE   MAIN  INC | Common Stock | 21874C102 |  | 227157 | 3764 | SH |  | DFND | 44 | 3764 | 0 | 0 |
| CORE   MAIN  INC | Common Stock | 21874C102 |  | 366807 | 6078 | SH |  | DFND | 43 | 0 | 0 | 6078 |
| CORE LABORATORIES INC | Common Stock | 21867A105 |  | 245790 | 21336 | SH |  | DFND | 51 | 21336 | 0 | 0 |
| CORE LABORATORIES INC | Common Stock | 21867A105 |  | 417105 | 36207 | SH |  | DFND | 46 | 36207 | 0 | 0 |
| CORE LABORATORIES INC | Common Stock | 21867A105 |  | 1593918 | 138361 | SH |  | DFND | 44 | 138361 | 0 | 0 |
| CORE LABORATORIES INC COM | Common Stock | 21867A105 |  | 12534 | 1088 | SH |  | DFND | 44 | 1088 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES  INC | Common Stock | 218683100 |  | 147169 | 8871 | SH |  | DFND | 51 | 8871 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES  INC | Common Stock | 218683100 |  | 40313 | 2430 | SH |  | DFND | 50 | 0 | 0 | 2430 |
| CORE MOLDING TECHNOLOGIES  INC | Common Stock | 218683100 |  | 125038 | 7537 | SH |  | DFND | 46 | 7537 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | Common Stock | 218683100 |  | 1841 | 111 | SH |  | DFND | 44 | 111 | 0 | 0 |
| CORE N MAIN INC | Common Stock | 21874C102 |  | 178877 | 2964 | SH |  | DFND | 44 | 2913 | 0 | 51 |
| CORE NATURAL RESOURCES  INC | Common Stock | 218937100 |  | 115349 | 1654 | SH |  | OTR | 2249 | 1654 | 0 | 0 |
| CORE NATURAL RESOURCES  INC | Common Stock | 218937100 |  | 549620 | 7881 | SH |  | DFND | 44 | 7881 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM | Common Stock | 218937100 |  | 15097 | 216 | SH |  | DFND | 44 | 216 | 0 | 0 |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 |  | 67290 | 3942 | SH |  | DFND | 44 | 3928 | 0 | 14 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 129823 | 3657 | SH |  | DFND | 44 | 2500 | 0 | 1157 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 273669 | 7709 | SH |  | DFND | 45 | 7709 | 0 | 0 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 946891 | 26673 | SH |  | DFND | 47 | 23760 | 0 | 2913 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 1141680 | 32160 | SH |  | DFND | 49 | 32160 | 0 | 0 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 16202339 | 456110 | SH |  | DFND | 50 | 90820 | 0 | 365290 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 280922 | 7913 | SH |  | DFND | 51 | 7913 | 0 | 0 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 3374559 | 95058 | SH |  | OTR | 649 | 0 | 0 | 95058 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 10606690 | 298780 | SH |  | OTR | 2544 | 298780 | 0 | 0 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 216124 | 6088 | SH |  | OTR | 2546 | 6088 | 0 | 0 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 2273100 | 64031 | SH |  | OTR | 2549 | 0 | 0 | 64031 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 301075 | 8481 | SH |  | OTR | 2550 | 8481 | 0 | 0 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 1389257 | 39134 | SH |  | OTR | 2551 | 39134 | 0 | 0 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 2720045 | 76621 | SH |  | OTR | 3848 | 0 | 0 | 76621 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 3193830 | 89967 | SH |  | DFND | 46 | 88299 | 0 | 1667 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 223685 | 6301 | SH |  | DFND | 43 | 5519 | 0 | 782 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 882920 | 24871 | SH |  | OTR | 3851 | 24871 | 0 | 0 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 728566 | 20523 | SH |  | OTR | 3850 | 20523 | 0 | 0 |
| COREBRIDGE FINANCIAL  INC | Common Stock | 21871X109 |  | 106784 | 3008 | SH |  | DFND | 42 | 0 | 0 | 3008 |
| COREBRIDGE FINL INC | Common Stock | 21871X109 |  | 202785 | 5712 | SH |  | DFND | 44 | 5712 | 0 | 0 |
| CoreCard Corporation | Common Stock | 45816D100 |  | 315982 | 11213 | SH |  | OTR | 150 | 11213 | 0 | 0 |
| CORECARD CORPORATION COM | Common Stock | 45816D100 |  | 2752 | 95 | SH |  | DFND | 44 | 95 | 0 | 0 |
| CORECIVIC  INC | Common Stock | 21871N101 |  | 765957 | 36353 | SH |  | DFND | 44 | 36353 | 0 | 0 |
| CORECIVIC  INC | Common Stock | 21871N101 |  | 430396 | 20427 | SH |  | DFND | 46 | 20427 | 0 | 0 |
| CORECIVIC  INC | Common Stock | 21871N101 |  | 424918 | 20167 | SH |  | DFND | 51 | 20167 | 0 | 0 |
| CORECIVIC  INC | Common Stock | 21871N101 |  | 86323 | 4097 | SH |  | OTR | 443 | 0 | 0 | 4097 |
| CORECIVIC  INC | Common Stock | 21871N101 |  | 218238 | 10357 | SH |  | DFND | 50 | 0 | 0 | 10357 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 1370 | 65 | SH |  | DFND | 44 | 65 | 0 | 0 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 80733 | 6553 | SH |  | DFND | 44 | 6553 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1742954 | 33143 | SH |  | DFND | 44 | 32286 | 0 | 857 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 5676406 | 107937 | SH |  | DFND | 44 | 107937 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 2204941 | 42550 | SH |  | OTR | 50 | 42550 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 139914 | 2700 | SH |  | OTR | 2650 | 2700 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 1145042 | 21773 | SH |  | OTR | 2249 | 21773 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 1493240 | 28394 | SH |  | DFND | 45 | 28394 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 5175221 | 99199 | SH |  | DFND | 50 | 94581 | 0 | 4618 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 3097406 | 58897 | SH |  | DFND | 46 | 55493 | 0 | 3403 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 1871730 | 35591 | SH |  | DFND | 51 | 35591 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 2027817 | 38559 | SH |  | DFND | 47 | 14730 | 0 | 23829 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 595213 | 11318 | SH |  | DFND | 49 | 11318 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 693879 | 13194 | SH |  | DFND | 42 | 0 | 0 | 13194 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 3193054 | 60716 | SH |  | DFND | 43 | 36910 | 0 | 23806 |
| CORPAY  INC | Common Stock | 219948106 |  | 294324 | 887 | SH |  | DFND | 51 | 887 | 0 | 0 |
| CORPAY  INC | Common Stock | 219948106 |  | 149319 | 450 | SH |  | DFND | 42 | 0 | 0 | 450 |
| CORPAY  INC | Common Stock | 219948106 |  | 928764 | 2799 | SH |  | DFND | 43 | 620 | 0 | 2179 |
| CORPAY  INC | Common Stock | 219948106 |  | 20793168 | 62664 | SH |  | DFND | 44 | 62664 | 0 | 0 |
| CORPAY  INC | Common Stock | 219948106 |  | 116137 | 350 | SH |  | DFND | 45 | 350 | 0 | 0 |
| CORPAY  INC | Common Stock | 219948106 |  | 686784 | 2100 | SH |  | OTR | 50 | 2100 | 0 | 0 |
| CORPAY  INC | Common Stock | 219948106 |  | 1317628 | 3970 | SH |  | DFND | 46 | 3810 | 0 | 160 |
| CORPAY  INC | Common Stock | 219948106 |  | 6494325 | 19602 | SH |  | DFND | 50 | 2632 | 0 | 16970 |
| CORPAY  INC | Common Stock | 219948106 |  | 607562 | 1831 | SH |  | DFND | 47 | 1090 | 0 | 741 |
| CORPAY INC COM SHS | Common Stock | 219948106 |  | 888282 | 2677 | SH |  | DFND | 44 | 2529 | 0 | 148 |
| Corporacion de Inversiones Aereas  S A | Common Stock | P31076105 |  | 61143 | 556 | SH |  | DFND | 47 | 0 | 0 | 556 |
| Corporacion de Inversiones Aereas  S A | Common Stock | P31076105 |  | 611543 | 5561 | SH |  | DFND | 50 | 0 | 0 | 5561 |
| Corporacion de Inversiones Aereas  S A | Common Stock | P31076105 |  | 468362 | 4259 | SH |  | DFND | 51 | 4259 | 0 | 0 |
| Corporacion de Inversiones Aereas  S A | Common Stock | P31076105 |  | 357072 | 3247 | SH |  | OTR | 2249 | 3247 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 72188 | 974 | SH |  | DFND | 46 | 974 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 1732809 | 23380 | SH |  | DFND | 45 | 23380 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 673335 | 9085 | SH |  | DFND | 43 | 911 | 0 | 8174 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 1988336 | 26790 | SH |  | DFND | 44 | 26790 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 906348 | 12210 | SH |  | OTR | 5651 | 0 | 0 | 12210 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 708539 | 9560 | SH |  | DFND | 47 | 8427 | 0 | 1133 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 1710244 | 23241 | SH |  | OTR | 2650 | 23241 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 1418339 | 19137 | SH |  | OTR | 2249 | 19137 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 295941 | 3993 | SH |  | DFND | 51 | 3993 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 617383 | 8329 | SH |  | DFND | 50 | 7638 | 0 | 691 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 200421 | 2700 | SH |  | OTR | 3346 | 2700 | 0 | 0 |
| CORSAIR GAMING INC | Common Stock | 22041X102 |  | 88944 | 9432 | SH |  | DFND | 44 | 9311 | 0 | 121 |
| CORSAIR GROUP  CAYMAN   LP | Common Stock | 22041X102 |  | 69640 | 7385 | SH |  | DFND | 46 | 7385 | 0 | 0 |
| CORSAIR GROUP  CAYMAN   LP | Common Stock | 22041X102 |  | 51431 | 5454 | SH |  | OTR | 443 | 0 | 0 | 5454 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 149226 | 2006 | SH |  | OTR | 2650 | 2006 | 0 | 0 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 323609 | 4342 | SH |  | OTR | 2249 | 4342 | 0 | 0 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 265252 | 3559 | SH |  | DFND | 51 | 3559 | 0 | 0 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 553906 | 7432 | SH |  | DFND | 50 | 7432 | 0 | 0 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 1593727 | 21383 | SH |  | DFND | 45 | 5169 | 0 | 16214 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 1763230 | 23658 | SH |  | DFND | 46 | 3878 | 0 | 19780 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 28091996 | 376922 | SH |  | DFND | 44 | 376922 | 0 | 0 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 2066567 | 27728 | SH |  | DFND | 43 | 8035 | 0 | 19693 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 10383892 | 139325 | SH |  | DFND | 47 | 20972 | 0 | 118353 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 411554 | 5522 | SH |  | DFND | 42 | 0 | 0 | 5522 |
| CORTEVA INC | Common Stock | 22052L104 |  | 2385967 | 32014 | SH |  | DFND | 44 | 31166 | 0 | 848 |
| CORVEL CORP | Common Stock | 221006109 |  | 4625 | 45 | SH |  | DFND | 44 | 45 | 0 | 0 |
| CORVEL CORPORATION | Common Stock | 221006109 |  | 364046 | 3542 | SH |  | OTR | 443 | 0 | 0 | 3542 |
| CORVEL CORPORATION | Common Stock | 221006109 |  | 433217 | 4215 | SH |  | DFND | 51 | 4215 | 0 | 0 |
| CORVEL CORPORATION | Common Stock | 221006109 |  | 126614 | 1231 | SH |  | DFND | 50 | 0 | 0 | 1231 |
| CORVEL CORPORATION | Common Stock | 221006109 |  | 2654117 | 25823 | SH |  | DFND | 46 | 25823 | 0 | 0 |
| CORVEL CORPORATION | Common Stock | 221006109 |  | 4169887 | 40571 | SH |  | DFND | 44 | 40571 | 0 | 0 |
| Cosan S A | Common Stock | 22113B103 |  | 108878 | 21560 | SH |  | DFND | 44 | 21560 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | Common Stock | Y2001C101 |  | 11340 | 1308 | SH |  | DFND | 44 | 1302 | 0 | 6 |
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 |  | 174969 | 20181 | SH |  | DFND | 46 | 20181 | 0 | 0 |
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 |  | 187046 | 21574 | SH |  | DFND | 51 | 21574 | 0 | 0 |
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 |  | 386855 | 44620 | SH |  | DFND | 44 | 44620 | 0 | 0 |
| COSTAMARE INC | Common Stock | Y1771G102 |  | 18384 | 2018 | SH |  | DFND | 44 | 1988 | 0 | 30 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 862384 | 10726 | SH |  | DFND | 51 | 10726 | 0 | 0 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 230587 | 2868 | SH |  | DFND | 42 | 0 | 0 | 2868 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 2280465 | 28364 | SH |  | DFND | 43 | 4656 | 0 | 23708 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 4744082 | 59006 | SH |  | DFND | 44 | 59006 | 0 | 0 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 27738 | 345 | SH |  | DFND | 45 | 345 | 0 | 0 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 9568300 | 119008 | SH |  | DFND | 46 | 117405 | 0 | 1603 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 1317756 | 16390 | SH |  | DFND | 47 | 5564 | 0 | 10826 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 13350231 | 166034 | SH |  | DFND | 50 | 6506 | 0 | 159528 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 2002040 | 24790 | SH |  | OTR | 850 | 24790 | 0 | 0 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 246318 | 3050 | SH |  | OTR | 50 | 3050 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 1319364 | 16410 | SH |  | DFND | 44 | 15975 | 0 | 435 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 1814560 | 1833 | SH |  | OTR | 648 | 0 | 0 | 1833 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 3354906 | 3389 | SH |  | OTR | 2249 | 3389 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 7845274 | 7925 | SH |  | OTR | 2549 | 0 | 0 | 7925 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 3337087 | 3371 | SH |  | OTR | 451 | 3371 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 1205746 | 1218 | SH |  | OTR | 3346 | 1218 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 5027905 | 5079 | SH |  | OTR | 444 | 5079 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 394056 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 4210488 | 4274 | SH |  | OTR | 150 | 4274 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 180967038 | 182806 | SH |  | DFND | 44 | 182806 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 64550235 | 65232 | SH |  | DFND | 50 | 30298 | 0 | 34934 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 2875775 | 2905 | SH |  | DFND | 49 | 2905 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 13527530 | 13665 | SH |  | DFND | 47 | 7517 | 0 | 6148 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 12512841 | 12640 | SH |  | DFND | 45 | 5180 | 0 | 7460 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 1114672 | 1126 | SH |  | OTR | 3350 | 1126 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 23176475 | 23412 | SH |  | DFND | 43 | 11430 | 0 | 11982 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 3929922 | 3969 | SH |  | DFND | 42 | 0 | 0 | 3969 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 10961605 | 11073 | SH |  | DFND | 51 | 11073 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 1300781 | 1314 | SH |  | OTR | 3351 | 1314 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 17415824 | 17592 | SH |  | DFND | 46 | 16712 | 0 | 880 |
| COSTCO WHSL CORP | Common Stock | 22160K105 |  | 18901267 | 19093 | SH |  | DFND | 44 | 18422 | 0 | 671 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 66586 | 2600 | SH |  | OTR | 2650 | 2600 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 1473659 | 58063 | SH |  | DFND | 50 | 47474 | 0 | 10589 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 680869 | 26827 | SH |  | DFND | 51 | 26827 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 267530 | 10541 | SH |  | OTR | 2544 | 10541 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 23171 | 913 | SH |  | OTR | 2551 | 913 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 142051 | 5597 | SH |  | DFND | 49 | 5597 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 2191588 | 86351 | SH |  | DFND | 47 | 41447 | 0 | 44904 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 190476 | 7505 | SH |  | DFND | 42 | 0 | 0 | 7505 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 1202402 | 47376 | SH |  | DFND | 43 | 39542 | 0 | 7834 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 4081840 | 160829 | SH |  | DFND | 44 | 160829 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 524173 | 20653 | SH |  | DFND | 45 | 11217 | 0 | 9436 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 2692232 | 106076 | SH |  | DFND | 46 | 102230 | 0 | 3846 |
| COTERRA ENERGY INC COM | Common Stock | 127097103 |  | 880699 | 34700 | SH |  | DFND | 44 | 33600 | 0 | 1100 |
| COTY INC | Common Stock | 222070203 |  | 56260 | 12099 | SH |  | DFND | 44 | 12099 | 0 | 0 |
| Couchbase Inc | Common Stock | 22207T101 |  | 118438 | 4858 | SH |  | DFND | 44 | 0 | 0 | 4858 |
| Couchbase Inc | Common Stock | 22207T101 |  | 29792 | 1222 | SH |  | OTR | 2551 | 1222 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 541167 | 18063 | SH |  | DFND | 45 | 18063 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 10248117 | 342060 | SH |  | OTR | 3249 | 0 | 0 | 342060 |
| COUPANG  INC | Common Stock | 22266T109 |  | 1215716 | 40578 | SH |  | OTR | 2551 | 40578 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 481307 | 16065 | SH |  | OTR | 2546 | 16065 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 11363348 | 379284 | SH |  | OTR | 2544 | 379284 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 1342028 | 44794 | SH |  | OTR | 2249 | 44794 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 3455464 | 112154 | SH |  | OTR | 850 | 112154 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 2678663 | 89408 | SH |  | DFND | 44 | 89408 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 124304 | 4149 | SH |  | DFND | 42 | 0 | 0 | 4149 |
| COUPANG  INC | Common Stock | 22266T109 |  | 474266 | 15830 | SH |  | OTR | 749 | 0 | 0 | 15830 |
| COUPANG  INC | Common Stock | 22266T109 |  | 6312302 | 210691 | SH |  | DFND | 49 | 104069 | 0 | 106622 |
| COUPANG  INC | Common Stock | 22266T109 |  | 2714455 | 90602 | SH |  | DFND | 46 | 87245 | 0 | 3357 |
| COUPANG  INC | Common Stock | 22266T109 |  | 25938978 | 865787 | SH |  | DFND | 50 | 492995 | 0 | 372792 |
| COUPANG  INC | Common Stock | 22266T109 |  | 2432152 | 81180 | SH |  | DFND | 51 | 81180 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 304753 | 10172 | SH |  | OTR | 649 | 0 | 0 | 10172 |
| COUPANG  INC | Common Stock | 22266T109 |  | 974898 | 32540 | SH |  | OTR | 746 | 32540 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 4348694 | 145150 | SH |  | DFND | 43 | 145150 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 917795 | 30634 | SH |  | DFND | 44 | 30003 | 0 | 631 |
| Coursera Inc | Common Stock | 22266M104 |  | 220063 | 25121 | SH |  | DFND | 46 | 25121 | 0 | 0 |
| Coursera Inc | Common Stock | 22266M104 |  | 722898 | 82617 | SH |  | OTR | 150 | 82617 | 0 | 0 |
| Coursera Inc | Common Stock | 22266M104 |  | 185274 | 21150 | SH |  | OTR | 443 | 0 | 0 | 21150 |
| COURSERA INC | Common Stock | 22266M104 |  | 920 | 105 | SH |  | DFND | 44 | 105 | 0 | 0 |
| Court Investments Ltd | Common Stock | Y46717107 |  | 241172 | 5847 | SH |  | DFND | 47 | 0 | 0 | 5847 |
| COUSINS PPTYS INC COM NEW | Common Stock | 222795502 |  | 21802 | 726 | SH |  | DFND | 44 | 726 | 0 | 0 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 851981 | 28371 | SH |  | DFND | 44 | 28371 | 0 | 0 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 46242 | 1539 | SH |  | DFND | 46 | 1185 | 0 | 354 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 3756753 | 125100 | SH |  | DFND | 47 | 0 | 0 | 125100 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 6132696 | 204219 | SH |  | OTR | 4050 | 204219 | 0 | 0 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 34404 | 1427 | SH |  | OTR | 2546 | 1427 | 0 | 0 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 73631 | 3054 | SH |  | OTR | 2544 | 3054 | 0 | 0 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 937879 | 38900 | SH |  | DFND | 47 | 0 | 0 | 38900 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 665532 | 27604 | SH |  | OTR | 1243 | 0 | 0 | 27604 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 534591 | 22173 | SH |  | DFND | 50 | 1154 | 0 | 21019 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 2600167 | 107846 | SH |  | DFND | 44 | 105761 | 0 | 2085 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 22157 | 919 | SH |  | DFND | 45 | 919 | 0 | 0 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 1142042 | 47368 | SH |  | DFND | 46 | 47368 | 0 | 0 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 37346 | 1549 | SH |  | OTR | 2551 | 1549 | 0 | 0 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 1278649 | 53034 | SH |  | DFND | 51 | 53034 | 0 | 0 |
| COVENANT TRANS INC | Common Stock | 22284P105 |  | 13769 | 571 | SH |  | DFND | 44 | 571 | 0 | 0 |
| CPI CARD GROUP INC | Common Stock | 12634H200 |  | 5171 | 218 | SH |  | DFND | 44 | 218 | 0 | 0 |
| CPI CARD GROUP INC | Common Stock | 12634H200 |  | 42885 | 1808 | SH |  | DFND | 46 | 1808 | 0 | 0 |
| CPI CARD GROUP INC | Common Stock | 12634H200 |  | 36932 | 1557 | SH |  | OTR | 3343 | 0 | 0 | 1557 |
| CRA INTERNATIONAL  INC | Common Stock | 12618T105 |  | 50574 | 269 | SH |  | DFND | 44 | 0 | 0 | 269 |
| CRA INTERNATIONAL  INC | Common Stock | 12618T105 |  | 303164 | 1618 | SH |  | DFND | 46 | 1618 | 0 | 0 |
| CRA INTERNATIONAL  INC | Common Stock | 12618T105 |  | 132095 | 705 | SH |  | DFND | 50 | 0 | 0 | 705 |
| CRA INTERNATIONAL  INC | Common Stock | 12618T105 |  | 351506 | 1876 | SH |  | DFND | 51 | 1876 | 0 | 0 |
| CRA INTERNATIONAL  INC | Common Stock | 12618T105 |  | 56211 | 300 | SH |  | OTR | 3343 | 0 | 0 | 300 |
| CRA INTL INC | Common Stock | 12618T105 |  | 14689 | 78 | SH |  | DFND | 44 | 78 | 0 | 0 |
| Cracker Barrel Old Country Store  Inc | Sovereign/Corporate | 22410JAB2 |  | 2198107 | 2302000 | PRN |  | OTR | 3450 | 0 | 0 | 2302000 |
| Cracker Barrel Old Country Store  Inc | Sovereign/Corporate | 22410JAB2 |  | 216756 | 227000 | PRN |  | OTR | 3445 | 227000 | 0 | 0 |
| Cracker Barrel Old Country Store  Inc | Sovereign/Corporate | 22410JAB2 |  | 3079450 | 3225000 | PRN |  | OTR | 3544 | 0 | 0 | 3225000 |
| CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 |  | 7513 | 123 | SH |  | DFND | 44 | 106 | 0 | 17 |
| Crane Co | Common Stock | 224408104 |  | 429151 | 2260 | SH |  | DFND | 43 | 0 | 0 | 2260 |
| Crane Co | Common Stock | 224408104 |  | 51080 | 269 | SH |  | DFND | 45 | 269 | 0 | 0 |
| Crane Co | Common Stock | 224408104 |  | 1632954 | 8599 | SH |  | DFND | 46 | 8270 | 0 | 329 |
| Crane Co | Common Stock | 224408104 |  | 274549 | 1445 | SH |  | DFND | 50 | 0 | 0 | 1445 |
| Crane Co | Common Stock | 224408104 |  | 1579884 | 8320 | SH |  | DFND | 51 | 8320 | 0 | 0 |
| Crane Co | Common Stock | 224408104 |  | 3436629 | 18098 | SH |  | DFND | 44 | 17831 | 0 | 267 |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 |  | 206750 | 1089 | SH |  | DFND | 44 | 1074 | 0 | 15 |
| CRANE HLDGS CO COM | Common Stock | 224441105 |  | 11639 | 216 | SH |  | DFND | 44 | 202 | 0 | 14 |
| CRANE NXT  CO | Common Stock | 224441105 |  | 4860971 | 90185 | SH |  | DFND | 44 | 88842 | 0 | 1343 |
| CRANE NXT  CO | Common Stock | 224441105 |  | 525902 | 9757 | SH |  | OTR | 1243 | 0 | 0 | 9757 |
| CRANE NXT  CO | Common Stock | 224441105 |  | 4095807 | 75989 | SH |  | DFND | 51 | 75989 | 0 | 0 |
| CRANE NXT  CO | Common Stock | 224441105 |  | 544821 | 10108 | SH |  | DFND | 50 | 1038 | 0 | 9070 |
| CRANE NXT  CO | Common Stock | 224441105 |  | 2195625 | 40735 | SH |  | DFND | 46 | 40586 | 0 | 149 |
| CRANE NXT  CO | Common Stock | 224441105 |  | 50881 | 944 | SH |  | DFND | 45 | 944 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 5812 | 26 | SH |  | DFND | 44 | 26 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 548555 | 2450 | SH |  | OTR | 50 | 2450 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 880445 | 3939 | SH |  | OTR | 2249 | 3939 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 600374 | 2686 | SH |  | OTR | 749 | 0 | 0 | 2686 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 3451595 | 15442 | SH |  | DFND | 50 | 10807 | 0 | 4635 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 94548 | 423 | SH |  | DFND | 42 | 0 | 0 | 423 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 446145 | 1996 | SH |  | DFND | 43 | 872 | 0 | 1124 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 3337377 | 14931 | SH |  | DFND | 44 | 14931 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 51856 | 232 | SH |  | OTR | 649 | 0 | 0 | 232 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 300857 | 1346 | SH |  | DFND | 45 | 1346 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 2136874 | 9560 | SH |  | DFND | 46 | 6325 | 0 | 3235 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 665195 | 2976 | SH |  | DFND | 47 | 2976 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 2266716 | 10141 | SH |  | DFND | 51 | 10141 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 6643336 | 29671 | SH |  | OTR | 150 | 29671 | 0 | 0 |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 |  | 18849 | 37 | SH |  | DFND | 44 | 37 | 0 | 0 |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 |  | 194092 | 381 | SH |  | DFND | 43 | 0 | 0 | 381 |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 |  | 136017 | 267 | SH |  | DFND | 46 | 267 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 |  | 346657 | 3744 | SH |  | DFND | 44 | 3744 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 1254872 | 13553 | SH |  | OTR | 1443 | 0 | 0 | 13553 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 1844229 | 19918 | SH |  | DFND | 44 | 17903 | 0 | 2015 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 43517 | 470 | SH |  | DFND | 45 | 470 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 3495272 | 37750 | SH |  | DFND | 46 | 37750 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 348971 | 3769 | SH |  | DFND | 50 | 597 | 0 | 3172 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 219345 | 2369 | SH |  | OTR | 443 | 0 | 0 | 2369 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 1337555 | 14446 | SH |  | DFND | 51 | 14446 | 0 | 0 |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 |  | 32344 | 3761 | SH |  | DFND | 46 | 3761 | 0 | 0 |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 |  | 1810188 | 210487 | SH |  | DFND | 44 | 210487 | 0 | 0 |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 |  | 101242 | 11772 | SH |  | DFND | 45 | 11772 | 0 | 0 |
| CRESCENT ENERGY COMPANY COM US | Common Stock | 44952J104 |  | 4268 | 496 | SH |  | DFND | 44 | 496 | 0 | 0 |
| Cresud Sociedad Anonima  Comercial  Inmobiliaria  Financiera y Agropecuaria | Common Stock | 226406106 |  | 334905 | 31125 | SH |  | OTR | 2249 | 31125 | 0 | 0 |
| Cresud Sociedad Anonima  Comercial  Inmobiliaria  Financiera y Agropecuaria | Common Stock | 226406106 |  | 19411 | 1804 | SH |  | DFND | 45 | 1804 | 0 | 0 |
| Cresud Sociedad Anonima  Comercial  Inmobiliaria  Financiera y Agropecuaria | Common Stock | 226406106 |  | 419403 | 38978 | SH |  | DFND | 51 | 38978 | 0 | 0 |
| Cresud Sociedad Anonima  Comercial  Inmobiliaria  Financiera y Agropecuaria | Common Stock | 226406106 |  | 124891 | 11607 | SH |  | DFND | 44 | 11607 | 0 | 0 |
| CRH PLC ORD | Common Stock | G25508105 |  | 1091413 | 11889 | SH |  | DFND | 44 | 11690 | 0 | 199 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 2368867 | 25800 | SH |  | DFND | 44 | 25800 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 2661595 | 28991 | SH |  | DFND | 45 | 3869 | 0 | 25122 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 1066112 | 11606 | SH |  | DFND | 46 | 8718 | 0 | 2888 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 1596310 | 17389 | SH |  | DFND | 47 | 9938 | 0 | 7451 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 325981 | 3551 | SH |  | DFND | 49 | 3551 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 17478534 | 190174 | SH |  | DFND | 50 | 27459 | 0 | 162715 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 2457624 | 26745 | SH |  | DFND | 51 | 26745 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 3396709 | 37040 | SH |  | OTR | 850 | 37040 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 321024 | 3497 | SH |  | OTR | 2249 | 3497 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 2661767 | 29084 | SH |  | OTR | 2650 | 29084 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 34884 | 380 | SH |  | OTR | 3346 | 380 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 62332 | 679 | SH |  | OTR | 3350 | 679 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 300277 | 3281 | SH |  | OTR | 50 | 3281 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 3482180 | 37927 | SH |  | DFND | 43 | 24152 | 0 | 13775 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 |  | 273182 | 2971 | SH |  | DFND | 42 | 0 | 0 | 2971 |
| CRICUT  INC | Common Stock | 22658D100 |  | 11509 | 1700 | SH |  | OTR | 2546 | 1700 | 0 | 0 |
| CRICUT  INC | Common Stock | 22658D100 |  | 20655 | 3051 | SH |  | OTR | 2551 | 3051 | 0 | 0 |
| CRICUT  INC | Common Stock | 22658D100 |  | 20310 | 3000 | SH |  | OTR | 2544 | 3000 | 0 | 0 |
| CRICUT  INC | Common Stock | 22658D100 |  | 69785 | 10308 | SH |  | DFND | 46 | 10308 | 0 | 0 |
| CRICUT INC CL A COM | Common Stock | 22658D100 |  | 20026 | 2958 | SH |  | DFND | 44 | 2958 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 |  | 374 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 |  | 798032 | 27748 | SH |  | DFND | 51 | 27748 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 |  | 249694 | 8682 | SH |  | DFND | 50 | 0 | 0 | 8682 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 |  | 1132169 | 39366 | SH |  | DFND | 46 | 37541 | 0 | 1824 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 |  | 2317308 | 80574 | SH |  | DFND | 44 | 79841 | 0 | 733 |
| CROCS  INC | Common Stock | 227046109 |  | 1360798 | 13436 | SH |  | DFND | 44 | 13436 | 0 | 0 |
| CROCS  INC | Common Stock | 227046109 |  | 55906 | 552 | SH |  | DFND | 45 | 552 | 0 | 0 |
| CROCS  INC | Common Stock | 227046109 |  | 22484 | 222 | SH |  | DFND | 46 | 0 | 0 | 222 |
| CROCS  INC | Common Stock | 227046109 |  | 1134336 | 11200 | SH |  | DFND | 47 | 0 | 0 | 11200 |
| CROCS  INC | Common Stock | 227046109 |  | 17015 | 168 | SH |  | DFND | 50 | 168 | 0 | 0 |
| CROCS  INC | Common Stock | 227046109 |  | 267885 | 2645 | SH |  | DFND | 51 | 2645 | 0 | 0 |
| CROCS  INC | Common Stock | 227046109 |  | 63806 | 630 | SH |  | OTR | 649 | 0 | 0 | 630 |
| CROCS  INC | Common Stock | 227046109 |  | 607680 | 6000 | SH |  | OTR | 3749 | 0 | 0 | 6000 |
| CROCS INC | Common Stock | 227046109 |  | 104724 | 1034 | SH |  | DFND | 44 | 1021 | 0 | 13 |
| CROSS COUNTRY HEALTHCARE  INC | Common Stock | 227483104 |  | 202562 | 15522 | SH |  | DFND | 51 | 15522 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE  INC | Common Stock | 227483104 |  | 163581 | 12535 | SH |  | DFND | 46 | 12535 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE  INC | Common Stock | 227483104 |  | 932774 | 71477 | SH |  | DFND | 44 | 71477 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE  INC | Common Stock | 227483104 |  | 69386 | 5317 | SH |  | DFND | 50 | 0 | 0 | 5317 |
| CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 |  | 28932 | 2217 | SH |  | DFND | 44 | 2102 | 0 | 115 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 6435784 | 12636 | SH |  | DFND | 44 | 12167 | 0 | 469 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 560241 | 1100 | SH |  | OTR | 648 | 0 | 0 | 1100 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 3991462 | 7837 | SH |  | OTR | 649 | 0 | 0 | 7837 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 371117 | 728 | SH |  | DFND | 46 | 176 | 0 | 552 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 4674956 | 9179 | SH |  | OTR | 3249 | 0 | 0 | 9179 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 848861 | 1700 | SH |  | OTR | 50 | 1700 | 0 | 0 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 2295460 | 4507 | SH |  | DFND | 45 | 1351 | 0 | 3156 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 756325 | 1485 | SH |  | DFND | 51 | 1485 | 0 | 0 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 13968336 | 27426 | SH |  | DFND | 44 | 27426 | 0 | 0 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 1305361 | 2563 | SH |  | OTR | 5349 | 0 | 0 | 2563 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 847491 | 1664 | SH |  | DFND | 42 | 0 | 0 | 1664 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 8416857 | 16526 | SH |  | DFND | 43 | 10426 | 0 | 6100 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 17074918 | 33566 | SH |  | DFND | 50 | 15381 | 0 | 18185 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 1369534 | 2689 | SH |  | DFND | 49 | 2689 | 0 | 0 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 4435071 | 8708 | SH |  | DFND | 47 | 4093 | 0 | 4615 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 21123087 | 205617 | SH |  | DFND | 44 | 205617 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 3788682 | 36880 | SH |  | DFND | 45 | 36880 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 4982390 | 48499 | SH |  | DFND | 46 | 46630 | 0 | 1869 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1229678 | 11970 | SH |  | DFND | 47 | 6705 | 0 | 5265 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 9464103 | 92126 | SH |  | OTR | 350 | 0 | 0 | 92126 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 5521121 | 53744 | SH |  | DFND | 51 | 53744 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1035627 | 10081 | SH |  | DFND | 42 | 0 | 0 | 10081 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 587512 | 5719 | SH |  | OTR | 444 | 5719 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 390168 | 3798 | SH |  | OTR | 451 | 3798 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 44472125 | 432903 | SH |  | OTR | 1550 | 137947 | 0 | 294956 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 4386026 | 42839 | SH |  | DFND | 50 | 40912 | 0 | 1927 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1831675 | 17830 | SH |  | DFND | 43 | 9680 | 0 | 8150 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 51365 | 500 | SH |  | OTR | 3346 | 500 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 10553041 | 102726 | SH |  | OTR | 1850 | 0 | 0 | 102726 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 2214300 | 22000 | SH |  | OTR | 2650 | 22000 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 61638 | 600 | SH |  | OTR | 3350 | 600 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 523380 | 5200 | SH |  | OTR | 50 | 5200 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 22744935 | 221405 | SH |  | OTR | 4150 | 0 | 0 | 221405 |
| CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 |  | 2717088 | 26449 | SH |  | DFND | 44 | 25202 | 0 | 1247 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 755873 | 7340 | SH |  | OTR | 2550 | 7340 | 0 | 0 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 2836378 | 27543 | SH |  | OTR | 2551 | 27543 | 0 | 0 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 5451512 | 52937 | SH |  | OTR | 50 | 0 | 0 | 52937 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 2485010 | 24131 | SH |  | OTR | 2549 | 0 | 0 | 24131 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 15630584 | 151769 | SH |  | DFND | 50 | 92887 | 0 | 58882 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 255390 | 2480 | SH |  | DFND | 49 | 0 | 0 | 2480 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 3824677 | 37140 | SH |  | DFND | 47 | 7947 | 0 | 29193 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 7952527 | 77224 | SH |  | DFND | 44 | 76690 | 0 | 534 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 2507254 | 24347 | SH |  | DFND | 45 | 12160 | 0 | 12187 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 4122083 | 40028 | SH |  | OTR | 1349 | 0 | 0 | 40028 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 3646625 | 35411 | SH |  | DFND | 43 | 22515 | 0 | 12896 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 382423 | 3713 | SH |  | DFND | 42 | 0 | 0 | 3713 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 11357046 | 110284 | SH |  | OTR | 2544 | 110284 | 0 | 0 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 1201467 | 11667 | SH |  | OTR | 2546 | 11667 | 0 | 0 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 3680404 | 35739 | SH |  | DFND | 46 | 35179 | 0 | 559 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 341481 | 3316 | SH |  | DFND | 51 | 3316 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 170035 | 1651 | SH |  | DFND | 44 | 1623 | 0 | 28 |
| CRYOPORT  INC | Common Stock | 229050307 |  | 38978 | 5225 | SH |  | OTR | 2544 | 5225 | 0 | 0 |
| CRYOPORT  INC | Common Stock | 229050307 |  | 201945 | 27070 | SH |  | DFND | 46 | 27070 | 0 | 0 |
| CRYOPORT  INC | Common Stock | 229050307 |  | 39112 | 5243 | SH |  | OTR | 2551 | 5243 | 0 | 0 |
| CRYOPORT  INC | Common Stock | 229050307 |  | 22103 | 2963 | SH |  | OTR | 2546 | 2963 | 0 | 0 |
| CS Disco Inc | Common Stock | 126327105 |  | 3146 | 720 | SH |  | DFND | 50 | 0 | 0 | 720 |
| CSG SYS INTL INC | Common Stock | 126349109 |  | 8701 | 133 | SH |  | DFND | 44 | 133 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL  INC | Common Stock | 126349109 |  | 476044 | 7289 | SH |  | DFND | 44 | 7289 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL  INC | Common Stock | 126349109 |  | 307806 | 4713 | SH |  | DFND | 46 | 4713 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL  INC | Common Stock | 126349109 |  | 842499 | 12900 | SH |  | DFND | 47 | 0 | 0 | 12900 |
| CSG SYSTEMS INTERNATIONAL  INC | Common Stock | 126349109 |  | 91629 | 1403 | SH |  | DFND | 50 | 0 | 0 | 1403 |
| CSG SYSTEMS INTERNATIONAL  INC | Common Stock | 126349109 |  | 272865 | 4178 | SH |  | DFND | 51 | 4178 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL  INC | Common Stock | 126349109 |  | 2242226 | 34828 | SH |  | OTR | 150 | 34828 | 0 | 0 |
| CSW INDUSTRIALS  INC | Common Stock | 126402106 |  | 85762 | 299 | SH |  | DFND | 46 | 299 | 0 | 0 |
| CSW INDUSTRIALS  INC | Common Stock | 126402106 |  | 201354 | 702 | SH |  | DFND | 51 | 702 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 9470 | 33 | SH |  | DFND | 44 | 33 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 2443352 | 74881 | SH |  | DFND | 44 | 73589 | 0 | 1292 |
| CSX Corporation | Common Stock | 126408103 |  | 605580 | 18559 | SH |  | OTR | 649 | 0 | 0 | 18559 |
| CSX Corporation | Common Stock | 126408103 |  | 3202143 | 97300 | SH |  | OTR | 2650 | 97300 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 273798 | 8391 | SH |  | OTR | 648 | 0 | 0 | 8391 |
| CSX Corporation | Common Stock | 126408103 |  | 3494175 | 107084 | SH |  | DFND | 51 | 107084 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 4848459 | 148536 | SH |  | DFND | 50 | 137661 | 0 | 10875 |
| CSX Corporation | Common Stock | 126408103 |  | 1678376 | 51436 | SH |  | DFND | 42 | 0 | 0 | 51436 |
| CSX Corporation | Common Stock | 126408103 |  | 2953634 | 90519 | SH |  | DFND | 47 | 30847 | 0 | 59672 |
| CSX Corporation | Common Stock | 126408103 |  | 4214458 | 129159 | SH |  | DFND | 46 | 84108 | 0 | 45051 |
| CSX Corporation | Common Stock | 126408103 |  | 4774323 | 146317 | SH |  | DFND | 45 | 146317 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 34017427 | 1042520 | SH |  | DFND | 44 | 1042520 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 3518460 | 107829 | SH |  | DFND | 43 | 61229 | 0 | 46600 |
| CSX Corporation | Common Stock | 126408103 |  | 2469793 | 75690 | SH |  | DFND | 49 | 16143 | 0 | 59547 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 4244682 | 245926 | SH |  | DFND | 44 | 243338 | 0 | 2588 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 20125 | 1166 | SH |  | DFND | 45 | 1166 | 0 | 0 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 1232679 | 71418 | SH |  | DFND | 46 | 71418 | 0 | 0 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 463879 | 26873 | SH |  | DFND | 50 | 1297 | 0 | 25576 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 1430715 | 82892 | SH |  | DFND | 51 | 82892 | 0 | 0 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 499814 | 28891 | SH |  | OTR | 1243 | 0 | 0 | 28891 |
| CTO REALTY GROWTH INC COM | Common Stock | 22948Q101 |  | 67100 | 3888 | SH |  | DFND | 44 | 3818 | 0 | 70 |
| CTS CORP | Common Stock | 126501105 |  | 2301 | 54 | SH |  | DFND | 44 | 54 | 0 | 0 |
| CTS CORPORATION | Common Stock | 126501105 |  | 292261 | 6859 | SH |  | DFND | 44 | 6859 | 0 | 0 |
| CTS CORPORATION | Common Stock | 126501105 |  | 131537 | 3087 | SH |  | DFND | 46 | 3087 | 0 | 0 |
| CTS CORPORATION | Common Stock | 126501105 |  | 60895 | 1429 | SH |  | DFND | 50 | 0 | 0 | 1429 |
| CTS CORPORATION | Common Stock | 126501105 |  | 328182 | 7702 | SH |  | DFND | 51 | 7702 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 4883922 | 114915 | SH |  | DFND | 51 | 114915 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 218011 | 5129 | SH |  | DFND | 42 | 0 | 0 | 5129 |
| CUBESMART | Common Stock | 229663109 |  | 3930612 | 92485 | SH |  | DFND | 50 | 73533 | 0 | 18952 |
| CUBESMART | Common Stock | 229663109 |  | 8721000 | 205200 | SH |  | DFND | 47 | 0 | 0 | 205200 |
| CUBESMART | Common Stock | 229663109 |  | 1294463 | 30457 | SH |  | DFND | 46 | 29282 | 0 | 1175 |
| CUBESMART | Common Stock | 229663109 |  | 930070 | 21884 | SH |  | DFND | 45 | 21884 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 16148045 | 379954 | SH |  | DFND | 44 | 379954 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 787525 | 18530 | SH |  | DFND | 43 | 6442 | 0 | 12088 |
| CUBESMART | Common Stock | 229663109 |  | 6925332 | 162949 | SH |  | OTR | 1850 | 0 | 0 | 162949 |
| CUBESMART | Common Stock | 229663109 |  | 7560750 | 177900 | SH |  | OTR | 350 | 0 | 0 | 177900 |
| CUBESMART | Common Stock | 229663109 |  | 17185470 | 404364 | SH |  | OTR | 4150 | 171629 | 0 | 232735 |
| CUBESMART | Common Stock | 229663109 |  | 101787 | 2395 | SH |  | OTR | 649 | 0 | 0 | 2395 |
| CUBESMART | Common Stock | 229663109 |  | 146327 | 3443 | SH |  | OTR | 443 | 0 | 0 | 3443 |
| CUBESMART | Common Stock | 229663109 |  | 209887 | 4939 | SH |  | DFND | 44 | 4913 | 0 | 26 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 508375 | 3955 | SH |  | DFND | 43 | 0 | 0 | 3955 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 67997 | 529 | SH |  | DFND | 45 | 529 | 0 | 0 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 1288412 | 10023 | SH |  | DFND | 46 | 9660 | 0 | 363 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 414670 | 3226 | SH |  | DFND | 50 | 186 | 0 | 3040 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 537168 | 4179 | SH |  | DFND | 51 | 4179 | 0 | 0 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 5009975 | 38976 | SH |  | OTR | 2544 | 38976 | 0 | 0 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 675863 | 5258 | SH |  | OTR | 2546 | 5258 | 0 | 0 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 630617 | 4906 | SH |  | OTR | 2549 | 0 | 0 | 4906 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 1738632 | 13526 | SH |  | OTR | 2551 | 13526 | 0 | 0 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 681262 | 5300 | SH |  | OTR | 3749 | 0 | 0 | 5300 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 1520371 | 11828 | SH |  | DFND | 44 | 11558 | 0 | 270 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 |  | 67811 | 528 | SH |  | DFND | 44 | 518 | 0 | 10 |
| CULLINAN MANAGEMENT INC | Common Stock | 230031106 |  | 836 | 111 | SH |  | DFND | 44 | 111 | 0 | 0 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 |  | 267975 | 35587 | SH |  | DFND | 46 | 35587 | 0 | 0 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 |  | 39818 | 5288 | SH |  | OTR | 443 | 0 | 0 | 5288 |
| CUMMINS INC | Common Stock | 231021106 |  | 1990759 | 6078 | SH |  | DFND | 44 | 5841 | 0 | 237 |
| CUMMINS INC | Common Stock | 231021106 |  | 450668 | 1376 | SH |  | DFND | 42 | 0 | 0 | 1376 |
| CUMMINS INC | Common Stock | 231021106 |  | 2698600 | 8240 | SH |  | DFND | 43 | 5864 | 0 | 2376 |
| CUMMINS INC | Common Stock | 231021106 |  | 2035412 | 6215 | SH |  | DFND | 45 | 2532 | 0 | 3683 |
| CUMMINS INC | Common Stock | 231021106 |  | 12452205 | 38022 | SH |  | DFND | 44 | 38022 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 322915 | 986 | SH |  | DFND | 49 | 986 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2890023 | 8827 | SH |  | DFND | 50 | 6898 | 0 | 1929 |
| CUMMINS INC | Common Stock | 231021106 |  | 2725361 | 8321 | SH |  | DFND | 51 | 8321 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2923265 | 8926 | SH |  | OTR | 2549 | 0 | 0 | 8926 |
| CUMMINS INC | Common Stock | 231021106 |  | 1044725 | 3190 | SH |  | OTR | 2550 | 3190 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2571885 | 7896 | SH |  | OTR | 2650 | 7896 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2148072 | 6559 | SH |  | DFND | 47 | 2386 | 0 | 4173 |
| CUMMINS INC | Common Stock | 231021106 |  | 2026798 | 6188 | SH |  | DFND | 46 | 5534 | 0 | 654 |
| CURBLINE PPTYS CORP | Common Stock | 23128Q101 |  | 3182 | 139 | SH |  | DFND | 44 | 139 | 0 | 0 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 |  | 2403999 | 105300 | SH |  | DFND | 47 | 0 | 0 | 105300 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 |  | 5183551 | 227050 | SH |  | OTR | 350 | 227050 | 0 | 0 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 |  | 44450 | 1947 | SH |  | OTR | 2544 | 1947 | 0 | 0 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 |  | 47897 | 2098 | SH |  | OTR | 2546 | 2098 | 0 | 0 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 |  | 54609 | 2392 | SH |  | OTR | 2551 | 2392 | 0 | 0 |
| CuriosityStream Inc | Common Stock | 23130Q107 |  | 241814 | 42951 | SH |  | DFND | 46 | 42951 | 0 | 0 |
| CURTISS WRIGHT CORP | Common Stock | 231561101 |  | 526726 | 1078 | SH |  | DFND | 44 | 1046 | 0 | 32 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 234504 | 480 | SH |  | OTR | 3350 | 480 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 172458 | 353 | SH |  | OTR | 3346 | 353 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 333191 | 682 | SH |  | DFND | 44 | 682 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 552061 | 1130 | SH |  | OTR | 5651 | 0 | 0 | 1130 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 137282 | 281 | SH |  | DFND | 45 | 281 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 711328 | 1456 | SH |  | OTR | 443 | 0 | 0 | 1456 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 664428 | 1360 | SH |  | OTR | 3343 | 0 | 0 | 1360 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 5482495 | 11223 | SH |  | DFND | 50 | 3058 | 0 | 8165 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 838840 | 1717 | SH |  | DFND | 43 | 255 | 0 | 1462 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 35664 | 73 | SH |  | DFND | 51 | 73 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 159755 | 327 | SH |  | DFND | 49 | 327 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 326351 | 668 | SH |  | DFND | 47 | 0 | 0 | 668 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 1224686 | 2506 | SH |  | DFND | 46 | 2309 | 0 | 197 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 70907 | 145 | SH |  | DFND | 42 | 0 | 0 | 145 |
| CUSHMAN   WAKEFIELD PLC | Common Stock | G2717B108 |  | 122522 | 11068 | SH |  | OTR | 2249 | 11068 | 0 | 0 |
| CUSHMAN   WAKEFIELD PLC | Common Stock | G2717B108 |  | 108353 | 9788 | SH |  | OTR | 443 | 0 | 0 | 9788 |
| CUSHMAN   WAKEFIELD PLC | Common Stock | G2717B108 |  | 448335 | 40500 | SH |  | DFND | 51 | 40500 | 0 | 0 |
| CUSHMAN   WAKEFIELD PLC | Common Stock | G2717B108 |  | 600856 | 54277 | SH |  | DFND | 46 | 54277 | 0 | 0 |
| CUSHMAN   WAKEFIELD PLC | Common Stock | G2717B108 |  | 139565 | 12607 | SH |  | DFND | 50 | 0 | 0 | 12607 |
| CUSHMAN   WAKEFIELD PLC | Common Stock | G2717B108 |  | 600946 | 54286 | SH |  | DFND | 44 | 54286 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 |  | 19926 | 1800 | SH |  | DFND | 44 | 1725 | 0 | 75 |
| CUSTOM TRUCK ONE SOURCE INC CO | Common Stock | 23204X103 |  | 1393 | 282 | SH |  | DFND | 44 | 282 | 0 | 0 |
| Customers Bancorp  Inc | Common Stock | 23204G100 |  | 33775 | 575 | SH |  | OTR | 443 | 0 | 0 | 575 |
| Customers Bancorp  Inc | Common Stock | 23204G100 |  | 210347 | 3581 | SH |  | DFND | 46 | 3581 | 0 | 0 |
| Customers Bancorp  Inc | Common Stock | 23204G100 |  | 4474167 | 76169 | SH |  | DFND | 44 | 76169 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 33541 | 571 | SH |  | DFND | 44 | 571 | 0 | 0 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 37996 | 1920 | SH |  | DFND | 46 | 1920 | 0 | 0 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 199582 | 10085 | SH |  | DFND | 51 | 10085 | 0 | 0 |
| CVB FINL CORP | Common Stock | 126600105 |  | 6768 | 342 | SH |  | DFND | 44 | 342 | 0 | 0 |
| CVR ENERGY INC | Common Stock | 12662P108 |  | 2470 | 92 | SH |  | DFND | 44 | 92 | 0 | 0 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 3293033 | 47739 | SH |  | DFND | 44 | 46283 | 0 | 1456 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 13158791 | 190762 | SH |  | OTR | 50 | 0 | 0 | 190762 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 586330 | 8500 | SH |  | OTR | 3749 | 0 | 0 | 8500 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 5712923 | 82820 | SH |  | OTR | 3848 | 0 | 0 | 82820 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1563086 | 22660 | SH |  | OTR | 3850 | 22660 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1896674 | 27496 | SH |  | OTR | 3851 | 27496 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 131062 | 1900 | SH |  | OTR | 3350 | 1900 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 110368 | 1600 | SH |  | OTR | 3346 | 1600 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 596342 | 8707 | SH |  | OTR | 2650 | 8707 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 14813455 | 214750 | SH |  | OTR | 1349 | 0 | 0 | 214750 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 8693066 | 126023 | SH |  | OTR | 649 | 0 | 0 | 126023 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 396979 | 5755 | SH |  | OTR | 648 | 0 | 0 | 5755 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 3548250 | 51438 | SH |  | DFND | 51 | 51438 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 3634418 | 52688 | SH |  | DFND | 49 | 42785 | 0 | 9903 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 7778466 | 112764 | SH |  | DFND | 46 | 107531 | 0 | 5233 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 58146674 | 843211 | SH |  | DFND | 50 | 170665 | 0 | 672546 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1605026 | 23268 | SH |  | DFND | 42 | 0 | 0 | 23268 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 7139981 | 103508 | SH |  | DFND | 47 | 29743 | 0 | 73765 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 68631513 | 994948 | SH |  | DFND | 44 | 994948 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 6558342 | 95076 | SH |  | DFND | 45 | 42867 | 0 | 52209 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 9358978 | 135676 | SH |  | DFND | 43 | 103099 | 0 | 32577 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 410518 | 1009 | SH |  | DFND | 44 | 918 | 0 | 91 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 1557129 | 3827 | SH |  | OTR | 5349 | 0 | 0 | 3827 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 122877 | 302 | SH |  | DFND | 42 | 0 | 0 | 302 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 827187 | 2033 | SH |  | DFND | 43 | 758 | 0 | 1275 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 3363678 | 8267 | SH |  | DFND | 44 | 8149 | 0 | 118 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 752728 | 1850 | SH |  | DFND | 45 | 434 | 0 | 1416 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 2238246 | 5501 | SH |  | DFND | 46 | 5501 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 263251 | 647 | SH |  | DFND | 47 | 647 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 382076 | 939 | SH |  | DFND | 50 | 562 | 0 | 377 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 1052191 | 2586 | SH |  | OTR | 1443 | 0 | 0 | 2586 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 1796782 | 4416 | SH |  | DFND | 51 | 4416 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 123691 | 304 | SH |  | OTR | 649 | 0 | 0 | 304 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 420357 | 15505 | SH |  | DFND | 42 | 0 | 0 | 15505 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 2383972 | 87937 | SH |  | DFND | 43 | 87937 | 0 | 0 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 8114321 | 299311 | SH |  | DFND | 44 | 299311 | 0 | 0 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 169545 | 6254 | SH |  | DFND | 45 | 6254 | 0 | 0 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 1778443 | 65601 | SH |  | DFND | 50 | 59062 | 0 | 6539 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 1908164 | 70386 | SH |  | DFND | 51 | 70386 | 0 | 0 |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 |  | 212148 | 178000 | PRN |  | OTR | 2950 | 178000 | 0 | 0 |
| Cytek Biosciences Inc | Common Stock | 23285D109 |  | 28903 | 8501 | SH |  | OTR | 2546 | 8501 | 0 | 0 |
| Cytek Biosciences Inc | Common Stock | 23285D109 |  | 29267 | 8608 | SH |  | OTR | 2544 | 8608 | 0 | 0 |
| Cytek Biosciences Inc | Common Stock | 23285D109 |  | 35598 | 10470 | SH |  | OTR | 2551 | 10470 | 0 | 0 |
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 |  | 734 | 216 | SH |  | DFND | 44 | 216 | 0 | 0 |
| CYTOKINETICS  INCORPORATED | Common Stock | 23282W605 |  | 791935 | 23969 | SH |  | DFND | 46 | 22170 | 0 | 1799 |
| CYTOKINETICS  INCORPORATED | Common Stock | 23282W605 |  | 182116 | 5512 | SH |  | DFND | 50 | 0 | 0 | 5512 |
| CYTOKINETICS  INCORPORATED | Common Stock | 23282W605 |  | 691064 | 20916 | SH |  | DFND | 51 | 20916 | 0 | 0 |
| CYTOKINETICS  INCORPORATED | Sovereign/Corporate | 23282WAC4 |  | 150798 | 140000 | PRN |  | OTR | 2950 | 140000 | 0 | 0 |
| CYTOKINETICS  INCORPORATED | Sovereign/Corporate | 23282WAC4 |  | 131314 | 122000 | PRN |  | OTR | 5550 | 0 | 0 | 122000 |
| CYTOKINETICS  INCORPORATED | Common Stock | 23282W605 |  | 3327326 | 100706 | SH |  | DFND | 44 | 100706 | 0 | 0 |
| CYTOKINETICS INC COM | Common Stock | 23282W605 |  | 24384 | 738 | SH |  | DFND | 44 | 694 | 0 | 44 |
| D MARKET ELECTR SVCS N TRADI | ADR | 23292B104 |  | 68 | 25 | SH |  | DFND | 44 | 25 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 346232101 |  | 13840 | 692 | SH |  | OTR | 2549 | 0 | 0 | 692 |
| D R  HORTON  INC | Common Stock | 346232101 |  | 105360 | 5268 | SH |  | OTR | 2551 | 5268 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 346232101 |  | 33040 | 1652 | SH |  | OTR | 2546 | 1652 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 229219 | 1778 | SH |  | DFND | 49 | 1778 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 346232101 |  | 38930 | 1946 | SH |  | DFND | 50 | 0 | 0 | 1946 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 990105 | 7680 | SH |  | DFND | 45 | 5594 | 0 | 2086 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 5643220 | 43773 | SH |  | DFND | 46 | 42353 | 0 | 1420 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 3721404 | 28866 | SH |  | DFND | 47 | 4930 | 0 | 23936 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 25005709 | 193963 | SH |  | DFND | 44 | 193963 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 1324792 | 10279 | SH |  | DFND | 50 | 8292 | 0 | 1987 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 1509911 | 11712 | SH |  | DFND | 51 | 11712 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 4376962 | 33951 | SH |  | DFND | 43 | 23769 | 0 | 10182 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 448899 | 3482 | SH |  | DFND | 42 | 0 | 0 | 3482 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 225996 | 1753 | SH |  | OTR | 648 | 0 | 0 | 1753 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 244690 | 1898 | SH |  | OTR | 649 | 0 | 0 | 1898 |
| D R  HORTON  INC | Common Stock | 346232101 |  | 108440 | 5422 | SH |  | OTR | 2544 | 5422 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 346232101 |  | 75840 | 3792 | SH |  | DFND | 46 | 3792 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 2123385 | 16500 | SH |  | OTR | 2650 | 16500 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 1621740 | 12579 | SH |  | DFND | 44 | 12206 | 0 | 373 |
| DAILY JOURNAL CORP | Common Stock | 233912104 |  | 10979 | 26 | SH |  | DFND | 44 | 26 | 0 | 0 |
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 |  | 1195812 | 2832 | SH |  | DFND | 44 | 2832 | 0 | 0 |
| DAKOTA GOLD CORP | Common Stock | 46655E100 |  | 80959 | 21940 | SH |  | DFND | 44 | 21940 | 0 | 0 |
| DAKTRONICS  INC | Common Stock | 234264109 |  | 399047 | 26392 | SH |  | DFND | 46 | 26392 | 0 | 0 |
| DAKTRONICS  INC | Common Stock | 234264109 |  | 442879 | 29291 | SH |  | DFND | 51 | 29291 | 0 | 0 |
| DAKTRONICS  INC | Common Stock | 234264109 |  | 171566 | 11347 | SH |  | DFND | 50 | 0 | 0 | 11347 |
| DAKTRONICS  INC | Common Stock | 234264109 |  | 781734 | 51702 | SH |  | DFND | 44 | 51702 | 0 | 0 |
| DAKTRONICS INC | Common Stock | 234264109 |  | 2449 | 162 | SH |  | DFND | 44 | 162 | 0 | 0 |
| DANA HOLDING CORP | Common Stock | 235825205 |  | 8009 | 467 | SH |  | DFND | 44 | 467 | 0 | 0 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 313322 | 18269 | SH |  | DFND | 46 | 18269 | 0 | 0 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 230586 | 13445 | SH |  | DFND | 44 | 9122 | 0 | 4323 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 156429 | 9121 | SH |  | DFND | 43 | 0 | 0 | 9121 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 273637 | 15955 | SH |  | DFND | 49 | 0 | 0 | 15955 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 6168666 | 359689 | SH |  | DFND | 50 | 0 | 0 | 359689 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 49677 | 2900 | SH |  | OTR | 2650 | 2900 | 0 | 0 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 921143 | 53711 | SH |  | OTR | 2551 | 53711 | 0 | 0 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 412234 | 24037 | SH |  | OTR | 2546 | 24037 | 0 | 0 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 807387 | 47078 | SH |  | OTR | 2544 | 47078 | 0 | 0 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 12279 | 716 | SH |  | OTR | 443 | 0 | 0 | 716 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 6086326 | 354887 | SH |  | OTR | 50 | 0 | 0 | 354887 |
| DANAHER CORP DEL | Common Stock | 235851102 |  | 3880500 | 19644 | SH |  | DFND | 44 | 18804 | 0 | 840 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 11062720 | 56002 | SH |  | OTR | 5450 | 0 | 0 | 56002 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 1878660 | 9450 | SH |  | OTR | 50 | 9450 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 59262 | 300 | SH |  | OTR | 3350 | 300 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 39508 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 7237351 | 36637 | SH |  | OTR | 3150 | 0 | 0 | 36637 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 2444755 | 12376 | SH |  | OTR | 3050 | 12376 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 6568352 | 33040 | SH |  | OTR | 2650 | 33040 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 1363421 | 6902 | SH |  | OTR | 2451 | 6902 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 849619 | 4301 | SH |  | DFND | 42 | 0 | 0 | 4301 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 5800959 | 29366 | SH |  | DFND | 43 | 8669 | 0 | 20697 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 58004855 | 293636 | SH |  | DFND | 44 | 293636 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 5160930 | 26126 | SH |  | DFND | 45 | 20608 | 0 | 5518 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 22157373 | 112166 | SH |  | DFND | 46 | 109539 | 0 | 2627 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 4036729 | 20435 | SH |  | DFND | 47 | 10475 | 0 | 9960 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 1708325 | 8648 | SH |  | OTR | 3049 | 0 | 0 | 8648 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 1222179 | 6187 | SH |  | DFND | 49 | 0 | 0 | 6187 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 10225938 | 51766 | SH |  | DFND | 51 | 51766 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 2684766 | 13591 | SH |  | OTR | 649 | 0 | 0 | 13591 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 457305 | 2315 | SH |  | OTR | 2446 | 2315 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 6172334 | 31246 | SH |  | OTR | 2448 | 0 | 0 | 31246 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 2736719 | 13854 | SH |  | OTR | 2449 | 0 | 0 | 13854 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 41020701 | 207583 | SH |  | DFND | 50 | 62056 | 0 | 145527 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 586298 | 2968 | SH |  | OTR | 648 | 0 | 0 | 2968 |
| DANAOS CORPORATION | Common Stock | Y1968P121 |  | 793580 | 9202 | SH |  | OTR | 649 | 0 | 0 | 9202 |
| Daqo New Energy Corp | Common Stock | 23703Q203 |  | 25721 | 1700 | SH |  | OTR | 2650 | 1700 | 0 | 0 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 1592706 | 7307 | SH |  | OTR | 648 | 0 | 0 | 7307 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 1469684 | 6800 | SH |  | OTR | 2650 | 6800 | 0 | 0 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 5091779 | 23360 | SH |  | OTR | 649 | 0 | 0 | 23360 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 210776 | 967 | SH |  | DFND | 50 | 967 | 0 | 0 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 683989 | 3138 | SH |  | DFND | 47 | 1838 | 0 | 1300 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 114502 | 525 | SH |  | DFND | 46 | 0 | 0 | 525 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 1565460 | 7182 | SH |  | DFND | 44 | 7182 | 0 | 0 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 172632 | 792 | SH |  | DFND | 42 | 0 | 0 | 792 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 665244 | 3052 | SH |  | DFND | 43 | 1545 | 0 | 1507 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 90675 | 416 | SH |  | DFND | 51 | 416 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 1016281 | 4662 | SH |  | DFND | 44 | 4533 | 0 | 129 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 7625 | 201 | SH |  | DFND | 51 | 201 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 7959227 | 208794 | SH |  | OTR | 1150 | 208794 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 41932 | 1100 | SH |  | OTR | 2650 | 1100 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 5578795 | 146350 | SH |  | DFND | 50 | 146350 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 129494 | 3413 | SH |  | DFND | 46 | 2555 | 0 | 858 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 195542 | 5154 | SH |  | DFND | 43 | 0 | 0 | 5154 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 11457652 | 301994 | SH |  | DFND | 44 | 301994 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 1079035 | 28440 | SH |  | DFND | 45 | 28440 | 0 | 0 |
| DARLING INTL INC | Common Stock | 237266101 |  | 3889 | 103 | SH |  | DFND | 44 | 103 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 1728827 | 12870 | SH |  | DFND | 49 | 869 | 0 | 12001 |
| DATADOG  INC | Common Stock | 23804L103 |  | 245420 | 1827 | SH |  | OTR | 649 | 0 | 0 | 1827 |
| DATADOG  INC | Common Stock | 23804L103 |  | 165225 | 1230 | SH |  | OTR | 648 | 0 | 0 | 1230 |
| DATADOG  INC | Common Stock | 23804L103 |  | 1497510 | 11148 | SH |  | OTR | 451 | 11148 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 2257549 | 16806 | SH |  | OTR | 444 | 16806 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 1040788 | 7748 | SH |  | DFND | 51 | 7748 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 13892187 | 103518 | SH |  | DFND | 50 | 25430 | 0 | 78088 |
| DATADOG  INC | Common Stock | 23804L103 |  | 4534309 | 33755 | SH |  | DFND | 47 | 4434 | 0 | 29321 |
| DATADOG  INC | Common Stock | 23804L103 |  | 1955972 | 14809 | SH |  | OTR | 850 | 14809 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 18063775 | 134473 | SH |  | DFND | 46 | 133875 | 0 | 598 |
| DATADOG  INC | Common Stock | 23804L103 |  | 1722916 | 12826 | SH |  | DFND | 45 | 12826 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 48897463 | 364010 | SH |  | DFND | 44 | 364010 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 1811574 | 13486 | SH |  | DFND | 43 | 4171 | 0 | 9315 |
| DATADOG  INC | Common Stock | 23804L103 |  | 1158730 | 8626 | SH |  | DFND | 42 | 0 | 0 | 8626 |
| DATADOG  INC | Common Stock | 23804L103 |  | 53732 | 400 | SH |  | OTR | 3350 | 400 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 26866 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| DATADOG INC CL A COM | Common Stock | 23804L103 |  | 712083 | 5301 | SH |  | DFND | 44 | 5114 | 0 | 187 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 1488268 | 49477 | SH |  | DFND | 44 | 49477 | 0 | 0 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 14227 | 473 | SH |  | DFND | 45 | 473 | 0 | 0 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 430144 | 14300 | SH |  | DFND | 47 | 0 | 0 | 14300 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 80087 | 2662 | SH |  | DFND | 50 | 514 | 0 | 2148 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 606442 | 20161 | SH |  | DFND | 51 | 20161 | 0 | 0 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 134487 | 4471 | SH |  | OTR | 1243 | 0 | 0 | 4471 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 126215 | 4196 | SH |  | DFND | 46 | 4196 | 0 | 0 |
| Dave Inc | Common Stock | 23834J201 |  | 86696 | 323 | SH |  | DFND | 45 | 323 | 0 | 0 |
| Dave Inc | Common Stock | 23834J201 |  | 1987039 | 7403 | SH |  | DFND | 51 | 7403 | 0 | 0 |
| Dave Inc | Common Stock | 23834J201 |  | 2139496 | 7971 | SH |  | OTR | 1443 | 0 | 0 | 7971 |
| Dave Inc | Common Stock | 23834J201 |  | 3031422 | 11294 | SH |  | DFND | 46 | 11294 | 0 | 0 |
| Dave Inc | Common Stock | 23834J201 |  | 2151085 | 8014 | SH |  | DFND | 44 | 7482 | 0 | 532 |
| Dave Inc | Common Stock | 23834J201 |  | 397628 | 1481 | SH |  | DFND | 50 | 351 | 0 | 1130 |
| DAVE INC CLASS A COM NEW | Common Stock | 23834J201 |  | 195671 | 729 | SH |  | DFND | 44 | 713 | 0 | 16 |
| DAVE N BUSTERS | Common Stock | 238337109 |  | 36457 | 1212 | SH |  | DFND | 44 | 1212 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 170798 | 1199 | SH |  | DFND | 44 | 1077 | 0 | 122 |
| DAVITA INC | Common Stock | 23918K108 |  | 102421 | 719 | SH |  | DFND | 45 | 719 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 501511 | 3540 | SH |  | OTR | 2650 | 3540 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 65954 | 463 | SH |  | DFND | 42 | 0 | 0 | 463 |
| DAVITA INC | Common Stock | 23918K108 |  | 873930 | 6135 | SH |  | DFND | 43 | 847 | 0 | 5288 |
| DAVITA INC | Common Stock | 23918K108 |  | 1762961 | 12376 | SH |  | DFND | 44 | 12376 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 257048 | 1804 | SH |  | DFND | 46 | 1564 | 0 | 240 |
| DAVITA INC | Common Stock | 23918K108 |  | 1128631 | 7923 | SH |  | DFND | 47 | 5571 | 0 | 2352 |
| DAVITA INC | Common Stock | 23918K108 |  | 3466796 | 24468 | SH |  | DFND | 50 | 24468 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 245014 | 1720 | SH |  | DFND | 51 | 1720 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 |  | 33 | 5 | SH |  | DFND | 44 | 5 | 0 | 0 |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 |  | 757744 | 116576 | SH |  | DFND | 46 | 116576 | 0 | 0 |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 |  | 174668 | 26872 | SH |  | OTR | 443 | 0 | 0 | 26872 |
| DAYFORCE  INC | Common Stock | 15677J108 |  | 33898 | 612 | SH |  | DFND | 45 | 612 | 0 | 0 |
| DAYFORCE  INC | Common Stock | 15677J108 |  | 669831 | 12093 | SH |  | DFND | 44 | 12093 | 0 | 0 |
| DAYFORCE  INC | Common Stock | 15677J108 |  | 190984 | 3448 | SH |  | DFND | 43 | 0 | 0 | 3448 |
| DAYFORCE  INC | Common Stock | 15677J108 |  | 32236 | 582 | SH |  | DFND | 50 | 582 | 0 | 0 |
| DAYFORCE  INC | Sovereign/Corporate | 15677JAD0 |  | 195885 | 203000 | PRN |  | OTR | 3445 | 203000 | 0 | 0 |
| DAYFORCE  INC | Sovereign/Corporate | 15677JAD0 |  | 2058250 | 2133000 | PRN |  | OTR | 3450 | 0 | 0 | 2133000 |
| DAYFORCE  INC | Sovereign/Corporate | 15677JAD0 |  | 2816705 | 2919000 | PRN |  | OTR | 3544 | 0 | 0 | 2919000 |
| DAYFORCE  INC | Common Stock | 15677J108 |  | 360588 | 6510 | SH |  | DFND | 51 | 6510 | 0 | 0 |
| DAYFORCE  INC | Common Stock | 15677J108 |  | 99287 | 1792 | SH |  | DFND | 46 | 1043 | 0 | 748 |
| DAYFORCE INC COM | Common Stock | 15677J108 |  | 174922 | 3158 | SH |  | DFND | 44 | 3062 | 0 | 96 |
| DBX ETF TR EAFE CURR HDG | ETF | 233051200 |  | 14297 | 327 | SH |  | DFND | 44 | 327 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 496282 | 4815 | SH |  | DFND | 44 | 4646 | 0 | 169 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 1105322 | 10724 | SH |  | OTR | 2549 | 0 | 0 | 10724 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 477832 | 4636 | SH |  | OTR | 2550 | 4636 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 1910299 | 18534 | SH |  | DFND | 43 | 10878 | 0 | 7656 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 309210 | 3000 | SH |  | DFND | 42 | 0 | 0 | 3000 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 300825 | 2887 | SH |  | OTR | 50 | 2887 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 687720 | 6600 | SH |  | OTR | 2650 | 6600 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 292203 | 2835 | SH |  | OTR | 2551 | 2835 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 564823 | 5480 | SH |  | OTR | 451 | 5480 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 816623 | 7923 | SH |  | OTR | 444 | 7923 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 5339335 | 51803 | SH |  | OTR | 2544 | 51803 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 5272648 | 51156 | SH |  | DFND | 50 | 50733 | 0 | 423 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 203254 | 1972 | SH |  | DFND | 49 | 1972 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 14082866 | 136634 | SH |  | DFND | 47 | 2833 | 0 | 133801 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 5038265 | 48881 | SH |  | DFND | 46 | 48423 | 0 | 458 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 994831 | 9652 | SH |  | DFND | 45 | 5275 | 0 | 4377 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 6204269 | 60194 | SH |  | DFND | 44 | 60194 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 352190 | 3417 | SH |  | DFND | 51 | 3417 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 11797707 | 23201 | SH |  | OTR | 5450 | 0 | 0 | 23201 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 4481830 | 8814 | SH |  | OTR | 5349 | 0 | 0 | 8814 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 718676 | 1400 | SH |  | OTR | 50 | 1400 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 6262748 | 12200 | SH |  | OTR | 2650 | 12200 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 1613947 | 3174 | SH |  | OTR | 649 | 0 | 0 | 3174 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 1658502 | 3261 | SH |  | DFND | 51 | 3261 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 628247 | 1235 | SH |  | DFND | 49 | 0 | 0 | 1235 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 7177336 | 14115 | SH |  | DFND | 47 | 4187 | 0 | 9928 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 2606850 | 5126 | SH |  | DFND | 46 | 1081 | 0 | 4045 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 5880686 | 11565 | SH |  | DFND | 45 | 2411 | 0 | 9154 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 47958742 | 94316 | SH |  | DFND | 44 | 94316 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 4156326 | 8173 | SH |  | DFND | 43 | 2518 | 0 | 5655 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 849686 | 1671 | SH |  | DFND | 42 | 0 | 0 | 1671 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 15317147 | 30104 | SH |  | DFND | 50 | 6333 | 0 | 23771 |
| DEERE AND CO | Common Stock | 244199105 |  | 5376947 | 10574 | SH |  | DFND | 44 | 10243 | 0 | 331 |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 |  | 6587 | 311 | SH |  | DFND | 44 | 311 | 0 | 0 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 29666 | 1400 | SH |  | OTR | 2650 | 1400 | 0 | 0 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 218514 | 10317 | SH |  | OTR | 2546 | 10317 | 0 | 0 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 495188 | 23380 | SH |  | OTR | 2551 | 23380 | 0 | 0 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 1262285 | 59598 | SH |  | DFND | 51 | 59598 | 0 | 0 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 3199077 | 151042 | SH |  | DFND | 44 | 144508 | 0 | 6534 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 409663 | 19342 | SH |  | OTR | 2544 | 19342 | 0 | 0 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 492828 | 23268 | SH |  | DFND | 50 | 0 | 0 | 23268 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 1539997 | 72710 | SH |  | DFND | 46 | 72710 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 1755681 | 14321 | SH |  | DFND | 44 | 13785 | 0 | 536 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 1836793 | 14982 | SH |  | DFND | 43 | 2888 | 0 | 12094 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 10471756 | 85414 | SH |  | DFND | 44 | 85414 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 104822 | 855 | SH |  | DFND | 45 | 855 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 121421 | 990 | SH |  | DFND | 46 | 0 | 0 | 990 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 1022606 | 8341 | SH |  | DFND | 47 | 4774 | 0 | 3567 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 706408 | 5726 | SH |  | DFND | 50 | 5726 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 140622 | 1147 | SH |  | DFND | 51 | 1147 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 283451 | 2312 | SH |  | DFND | 42 | 0 | 0 | 2312 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 2134116 | 43394 | SH |  | OTR | 5249 | 0 | 0 | 43394 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 815945 | 16591 | SH |  | OTR | 5246 | 16591 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 659547 | 13300 | SH |  | OTR | 2650 | 13300 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 1239926 | 25212 | SH |  | OTR | 2249 | 25212 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 5996910 | 121938 | SH |  | OTR | 1349 | 0 | 0 | 121938 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 6664332 | 135509 | SH |  | DFND | 51 | 135509 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 10007821 | 203493 | SH |  | DFND | 46 | 183193 | 0 | 20300 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 1230139 | 25013 | SH |  | OTR | 5251 | 25013 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 16668970 | 338938 | SH |  | DFND | 47 | 2418 | 0 | 336520 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 4002268 | 81380 | SH |  | DFND | 45 | 81380 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 9362150 | 190365 | SH |  | DFND | 43 | 152995 | 0 | 37370 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 1303481 | 26504 | SH |  | DFND | 42 | 0 | 0 | 26504 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 18249780 | 370815 | SH |  | DFND | 50 | 327937 | 0 | 42878 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 46426608 | 944014 | SH |  | DFND | 44 | 944014 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 2173749 | 44199 | SH |  | DFND | 49 | 27063 | 0 | 17136 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 1333596 | 27116 | SH |  | DFND | 44 | 26618 | 0 | 498 |
| DELUXE CORP | Common Stock | 248019101 |  | 6666 | 419 | SH |  | DFND | 44 | 389 | 0 | 30 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 394491 | 24795 | SH |  | DFND | 50 | 0 | 0 | 24795 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 703922 | 44244 | SH |  | OTR | 1743 | 0 | 0 | 44244 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 1438136 | 90392 | SH |  | DFND | 51 | 90392 | 0 | 0 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 396159 | 24900 | SH |  | DFND | 47 | 0 | 0 | 24900 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 1993618 | 125306 | SH |  | DFND | 46 | 125306 | 0 | 0 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 3816987 | 239911 | SH |  | DFND | 44 | 235507 | 0 | 4404 |
| Denali Therapeutics Inc | Common Stock | 24823R105 |  | 34608 | 2473 | SH |  | DFND | 46 | 0 | 0 | 2473 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 |  | 1189 | 85 | SH |  | DFND | 44 | 85 | 0 | 0 |
| DENISON MINES CORP | Common Stock | 248356107 |  | 180 | 99 | SH |  | DFND | 44 | 99 | 0 | 0 |
| DENISON MINES CORP | Common Stock | 248356107 |  | 1769979 | 969935 | SH |  | OTR | 2848 | 0 | 0 | 969935 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 148793 | 36291 | SH |  | OTR | 1245 | 0 | 0 | 36291 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 586591 | 143071 | SH |  | OTR | 1251 | 0 | 0 | 143071 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 91302 | 22269 | SH |  | OTR | 2544 | 22269 | 0 | 0 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 45702 | 11147 | SH |  | OTR | 2546 | 11147 | 0 | 0 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 368167 | 89797 | SH |  | OTR | 1243 | 0 | 0 | 89797 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 271362 | 66186 | SH |  | DFND | 51 | 66186 | 0 | 0 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 119867 | 29236 | SH |  | DFND | 50 | 3594 | 0 | 25642 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 233950 | 57061 | SH |  | DFND | 46 | 57061 | 0 | 0 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 103057 | 25136 | SH |  | OTR | 2551 | 25136 | 0 | 0 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 14989 | 3656 | SH |  | DFND | 45 | 3656 | 0 | 0 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 777450 | 189622 | SH |  | DFND | 44 | 189622 | 0 | 0 |
| DENNY S CORPORATION | Common Stock | 24869P104 |  | 746519 | 182078 | SH |  | OTR | 1244 | 182078 | 0 | 0 |
| DENNYS CORP | Common Stock | 24869P104 |  | 451 | 110 | SH |  | DFND | 44 | 110 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 121799 | 7670 | SH |  | DFND | 43 | 0 | 0 | 7670 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 68284 | 4300 | SH |  | OTR | 2551 | 4300 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 19093 | 1202 | SH |  | DFND | 46 | 0 | 0 | 1202 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 14689 | 925 | SH |  | DFND | 47 | 0 | 0 | 925 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 1322010 | 83250 | SH |  | OTR | 2544 | 83250 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 |  | 27854 | 1754 | SH |  | DFND | 44 | 1754 | 0 | 0 |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 |  | 220469 | 2169 | SH |  | DFND | 44 | 2169 | 0 | 0 |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 |  | 12668 | 3759 | SH |  | DFND | 44 | 3759 | 0 | 0 |
| DESIGNER BRANDS INC | Common Stock | 250565108 |  | 23776 | 9990 | SH |  | DFND | 44 | 9990 | 0 | 0 |
| DESIGNER BRANDS INC | Common Stock | 250565108 |  | 42349 | 17794 | SH |  | OTR | 2544 | 17794 | 0 | 0 |
| DESIGNER BRANDS INC | Common Stock | 250565108 |  | 19504 | 8195 | SH |  | OTR | 2546 | 8195 | 0 | 0 |
| DESIGNER BRANDS INC | Common Stock | 250565108 |  | 48142 | 20228 | SH |  | OTR | 2551 | 20228 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 458609 | 15522 | SH |  | DFND | 51 | 15522 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 51991319 | 1753836 | SH |  | DFND | 50 | 1753836 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 147433 | 4990 | SH |  | DFND | 49 | 4990 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 4421893 | 150813 | SH |  | DFND | 47 | 22908 | 0 | 127905 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 2306682 | 78071 | SH |  | DFND | 46 | 78071 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 3014558 | 102030 | SH |  | DFND | 45 | 2933 | 0 | 99097 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 2328357 | 78805 | SH |  | DFND | 44 | 78805 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 4571031 | 154710 | SH |  | DFND | 43 | 104660 | 0 | 50050 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 377122 | 12764 | SH |  | DFND | 42 | 0 | 0 | 12764 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 274101 | 8981 | SH |  | OTR | 2650 | 8981 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 15101392 | 511118 | SH |  | OTR | 49 | 0 | 0 | 511118 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 1167607 | 38257 | SH |  | OTR | 150 | 38257 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 166076 | 5621 | SH |  | OTR | 648 | 0 | 0 | 5621 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 2253753 | 76280 | SH |  | OTR | 549 | 0 | 0 | 76280 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 624241 | 2620 | SH |  | OTR | 3346 | 2620 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 1632920 | 6853 | SH |  | DFND | 42 | 0 | 0 | 6853 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 8255848 | 34650 | SH |  | DFND | 43 | 19394 | 0 | 15256 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 41938385 | 176019 | SH |  | DFND | 44 | 176019 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 7163525 | 30066 | SH |  | DFND | 45 | 8914 | 0 | 21152 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 4023890 | 16888 | SH |  | DFND | 46 | 15036 | 0 | 1852 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 23749518 | 99679 | SH |  | DFND | 47 | 8496 | 0 | 91183 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 27243754 | 114529 | SH |  | DFND | 50 | 68688 | 0 | 45841 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 9266373 | 38891 | SH |  | DFND | 51 | 38891 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 10648120 | 45263 | SH |  | OTR | 150 | 45263 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 864169 | 3627 | SH |  | DFND | 49 | 3627 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 922780 | 3873 | SH |  | OTR | 5451 | 3873 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 2995166 | 12571 | SH |  | OTR | 648 | 0 | 0 | 12571 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 10039323 | 42136 | SH |  | OTR | 649 | 0 | 0 | 42136 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 141150 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 319268 | 1340 | SH |  | OTR | 3350 | 1340 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 1348551 | 5660 | SH |  | OTR | 3351 | 5660 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 1435025 | 6100 | SH |  | OTR | 50 | 6100 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 |  | 1039926 | 32691 | SH |  | DFND | 44 | 31715 | 0 | 976 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 145125 | 4500 | SH |  | OTR | 2650 | 4500 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 104973 | 3300 | SH |  | OTR | 3346 | 3300 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 2589588 | 81408 | SH |  | OTR | 1349 | 0 | 0 | 81408 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 354713 | 11151 | SH |  | DFND | 51 | 11151 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 6038396 | 189758 | SH |  | DFND | 50 | 100000 | 0 | 89758 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 827616 | 26017 | SH |  | DFND | 46 | 22584 | 0 | 3433 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 1232255 | 38738 | SH |  | DFND | 47 | 10921 | 0 | 27817 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 687795 | 21622 | SH |  | DFND | 45 | 21622 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 20497377 | 644369 | SH |  | DFND | 44 | 644369 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 2178157 | 68474 | SH |  | DFND | 43 | 54887 | 0 | 13587 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 370333 | 11642 | SH |  | DFND | 42 | 0 | 0 | 11642 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 322903 | 10151 | SH |  | DFND | 49 | 10151 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 143145 | 4500 | SH |  | OTR | 3350 | 4500 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 457312 | 5239 | SH |  | DFND | 45 | 5239 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 1375603 | 15759 | SH |  | DFND | 43 | 5280 | 0 | 10479 |
| DEXCOM  INC | Sovereign/Corporate | 252131AK3 |  | 1420572 | 1444000 | PRN |  | OTR | 3450 | 0 | 0 | 1444000 |
| DEXCOM  INC | Sovereign/Corporate | 252131AK3 |  | 88539 | 90000 | PRN |  | OTR | 3445 | 90000 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 634537 | 7350 | SH |  | OTR | 50 | 7350 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 1366603 | 15830 | SH |  | OTR | 2650 | 15830 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 230009 | 2635 | SH |  | OTR | 2551 | 2635 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 344271 | 3944 | SH |  | OTR | 2550 | 3944 | 0 | 0 |
| DEXCOM  INC | Sovereign/Corporate | 252131AK3 |  | 1318259 | 1340000 | PRN |  | OTR | 3544 | 0 | 0 | 1340000 |
| DEXCOM  INC | Common Stock | 252131107 |  | 1712367 | 19617 | SH |  | OTR | 2549 | 0 | 0 | 19617 |
| DEXCOM  INC | Common Stock | 252131107 |  | 215693 | 2471 | SH |  | DFND | 51 | 2471 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 7725750 | 88611 | SH |  | DFND | 50 | 67026 | 0 | 21585 |
| DEXCOM  INC | Common Stock | 252131107 |  | 2052187 | 23510 | SH |  | DFND | 49 | 1110 | 0 | 22400 |
| DEXCOM  INC | Common Stock | 252131107 |  | 503750 | 5771 | SH |  | DFND | 47 | 0 | 0 | 5771 |
| DEXCOM  INC | Common Stock | 252131107 |  | 11987685 | 137331 | SH |  | DFND | 46 | 136166 | 0 | 1165 |
| DEXCOM  INC | Common Stock | 252131107 |  | 5455188 | 62495 | SH |  | DFND | 44 | 62495 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 4128380 | 47295 | SH |  | OTR | 2544 | 47295 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 212813 | 2438 | SH |  | DFND | 42 | 0 | 0 | 2438 |
| DEXCOM INC | Common Stock | 252131107 |  | 1298248 | 14873 | SH |  | DFND | 44 | 14361 | 0 | 512 |
| DHI GROUP  INC | Common Stock | 23331S100 |  | 314778 | 105986 | SH |  | OTR | 649 | 0 | 0 | 105986 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 36883 | 3412 | SH |  | DFND | 45 | 3412 | 0 | 0 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 263688 | 24393 | SH |  | DFND | 46 | 24393 | 0 | 0 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 649183 | 60054 | SH |  | DFND | 50 | 3977 | 0 | 56077 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 1534068 | 141912 | SH |  | DFND | 51 | 141912 | 0 | 0 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 396100 | 36642 | SH |  | OTR | 1243 | 0 | 0 | 36642 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 1809745 | 167414 | SH |  | OTR | 2249 | 167414 | 0 | 0 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 610744 | 56498 | SH |  | DFND | 44 | 51922 | 0 | 4576 |
| DHT HOLDINGS INC SHS NEW | Common Stock | Y2065G121 |  | 26731 | 2473 | SH |  | DFND | 44 | 2448 | 0 | 25 |
| DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 |  | 398520 | 3952 | SH |  | DFND | 44 | 3860 | 0 | 92 |
| DIAMOND HILL INVESTMENT GROU | Common Stock | 25264R207 |  | 20928 | 144 | SH |  | DFND | 44 | 132 | 0 | 12 |
| DIAMOND HILL INVESTMENT GROUP  INC | Common Stock | 25264R207 |  | 659271 | 4537 | SH |  | OTR | 649 | 0 | 0 | 4537 |
| DIAMONDBACK ENERGY  INC | Common Stock | 927959106 |  | 51361 | 1347 | SH |  | DFND | 50 | 543 | 0 | 804 |
| DIAMONDBACK ENERGY  INC | Common Stock | 927959106 |  | 590900 | 15497 | SH |  | DFND | 51 | 15497 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 927959106 |  | 180164 | 4725 | SH |  | OTR | 1243 | 0 | 0 | 4725 |
| DIAMONDBACK ENERGY  INC | Common Stock | 927959106 |  | 673528 | 17664 | SH |  | OTR | 1244 | 17664 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 927959106 |  | 134255 | 3521 | SH |  | OTR | 1245 | 0 | 0 | 3521 |
| DIAMONDBACK ENERGY  INC | Common Stock | 927959106 |  | 11820 | 310 | SH |  | DFND | 45 | 310 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 927959106 |  | 1580297 | 41445 | SH |  | DFND | 44 | 41445 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 927959106 |  | 529168 | 13878 | SH |  | OTR | 1251 | 0 | 0 | 13878 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 250755 | 1825 | SH |  | DFND | 51 | 1825 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 23509277 | 171101 | SH |  | DFND | 44 | 171101 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 401482 | 2922 | SH |  | DFND | 45 | 2922 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 323732 | 2356 | SH |  | DFND | 46 | 1408 | 0 | 948 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 1518270 | 11050 | SH |  | OTR | 5349 | 0 | 0 | 11050 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 3674488 | 26743 | SH |  | DFND | 47 | 3379 | 0 | 23364 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 64303 | 468 | SH |  | DFND | 49 | 468 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 927959106 |  | 164645 | 4318 | SH |  | DFND | 46 | 4318 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 1339237 | 9747 | SH |  | DFND | 50 | 8149 | 0 | 1598 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 251854 | 1833 | SH |  | DFND | 42 | 0 | 0 | 1833 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 826461 | 6015 | SH |  | DFND | 43 | 3047 | 0 | 2968 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1481042 | 10779 | SH |  | DFND | 44 | 10585 | 0 | 194 |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 |  | 12270 | 1602 | SH |  | DFND | 44 | 490 | 0 | 1112 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 |  | 4300775 | 561459 | SH |  | DFND | 44 | 561459 | 0 | 0 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 |  | 545399 | 71201 | SH |  | DFND | 46 | 71201 | 0 | 0 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 |  | 580742 | 75815 | SH |  | DFND | 51 | 75815 | 0 | 0 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 |  | 137864 | 17998 | SH |  | DFND | 50 | 0 | 0 | 17998 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 |  | 1311392 | 171200 | SH |  | DFND | 47 | 0 | 0 | 171200 |
| DIANA SHIPPING INC | Common Stock | Y2066G104 |  | 138653 | 94968 | SH |  | OTR | 2249 | 94968 | 0 | 0 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 587297 | 2969 | SH |  | DFND | 43 | 1312 | 0 | 1657 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 90596 | 458 | SH |  | DFND | 42 | 0 | 0 | 458 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 5907793 | 29866 | SH |  | DFND | 44 | 29866 | 0 | 0 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 86442 | 437 | SH |  | DFND | 45 | 437 | 0 | 0 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 425922 | 2100 | SH |  | OTR | 2650 | 2100 | 0 | 0 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 1605030 | 8114 | SH |  | DFND | 51 | 8114 | 0 | 0 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 230448 | 1165 | SH |  | DFND | 50 | 1165 | 0 | 0 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 181787 | 919 | SH |  | DFND | 47 | 143 | 0 | 776 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 425564 | 2151 | SH |  | DFND | 46 | 1852 | 0 | 299 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 842670 | 4260 | SH |  | OTR | 1643 | 0 | 0 | 4260 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 |  | 252084 | 1274 | SH |  | DFND | 44 | 1250 | 0 | 24 |
| DIEBOLD NIXDORF  INCORPORATED | Common Stock | 253651202 |  | 1508209 | 27224 | SH |  | DFND | 44 | 27224 | 0 | 0 |
| DIEBOLD NIXDORF  INCORPORATED | Common Stock | 253651202 |  | 515385 | 9302 | SH |  | DFND | 46 | 9302 | 0 | 0 |
| DIEBOLD NIXDORF  INCORPORATED | Common Stock | 253651202 |  | 92772 | 1674 | SH |  | DFND | 50 | 0 | 0 | 1674 |
| DIEBOLD NIXDORF  INCORPORATED | Common Stock | 253651202 |  | 480096 | 8666 | SH |  | DFND | 51 | 8666 | 0 | 0 |
| DIEBOLD NIXDORF INC | Common Stock | 253651202 |  | 122379 | 2209 | SH |  | DFND | 44 | 2200 | 0 | 9 |
| DIGI INTL INC | Common Stock | 253798102 |  | 7216 | 207 | SH |  | DFND | 44 | 207 | 0 | 0 |
| DIGIMARC CORP NEW | Common Stock | 25381B101 |  | 251 | 19 | SH |  | DFND | 44 | 19 | 0 | 0 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 65749431 | 377155 | SH |  | OTR | 1550 | 186909 | 0 | 190246 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 2011419 | 11538 | SH |  | DFND | 42 | 0 | 0 | 11538 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 3756462 | 21548 | SH |  | DFND | 43 | 11789 | 0 | 9759 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 8534499 | 48956 | SH |  | DFND | 45 | 43986 | 0 | 4970 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 17709138 | 101584 | SH |  | OTR | 1850 | 0 | 0 | 101584 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 5898629 | 33836 | SH |  | DFND | 47 | 4983 | 0 | 28853 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 2952532 | 17230 | SH |  | OTR | 2650 | 17230 | 0 | 0 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 7985376 | 46600 | SH |  | OTR | 50 | 46600 | 0 | 0 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 17765272 | 101906 | SH |  | OTR | 4050 | 101906 | 0 | 0 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 41216318 | 236427 | SH |  | OTR | 4150 | 110246 | 0 | 126181 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 12210435 | 70042 | SH |  | DFND | 46 | 68651 | 0 | 1391 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 35423507 | 203198 | SH |  | OTR | 350 | 83350 | 0 | 119848 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 82411020 | 472730 | SH |  | DFND | 44 | 472730 | 0 | 0 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 21638029 | 124915 | SH |  | DFND | 50 | 103561 | 0 | 21354 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 22395826 | 128468 | SH |  | DFND | 51 | 128468 | 0 | 0 |
| DIGITAL RLTY TR INC | Common Stock | 253868103 |  | 2183722 | 12527 | SH |  | DFND | 44 | 12177 | 0 | 350 |
| DIGITAL TURBINE  INC | Common Stock | 25400W102 |  | 660434 | 111938 | SH |  | OTR | 1443 | 0 | 0 | 111938 |
| DIGITAL TURBINE  INC | Common Stock | 25400W102 |  | 26314 | 4460 | SH |  | DFND | 45 | 4460 | 0 | 0 |
| DIGITAL TURBINE  INC | Common Stock | 25400W102 |  | 1529634 | 259260 | SH |  | DFND | 44 | 259260 | 0 | 0 |
| DIGITAL TURBINE  INC | Common Stock | 25400W102 |  | 934719 | 158427 | SH |  | DFND | 46 | 158427 | 0 | 0 |
| DIGITAL TURBINE  INC | Common Stock | 25400W102 |  | 875607 | 148408 | SH |  | DFND | 51 | 148408 | 0 | 0 |
| DIGITAL TURBINE  INC | Common Stock | 25400W102 |  | 333391 | 56507 | SH |  | DFND | 50 | 4931 | 0 | 51576 |
| DIGITAL TURBINE INC | Common Stock | 25400W102 |  | 21759 | 3688 | SH |  | DFND | 44 | 3688 | 0 | 0 |
| DIGITALBRIDGE GROUP  INC | Common Stock | 25401T603 |  | 110382 | 10665 | SH |  | OTR | 443 | 0 | 0 | 10665 |
| DIGITALBRIDGE GROUP INC CL A N | Common Stock | 25401T603 |  | 7328 | 708 | SH |  | DFND | 44 | 107 | 0 | 601 |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 |  | 50437 | 1766 | SH |  | DFND | 44 | 1766 | 0 | 0 |
| DigitalOcean Holdings  Inc | Common Stock | 25402D102 |  | 1022291 | 35794 | SH |  | DFND | 50 | 32302 | 0 | 3492 |
| DigitalOcean Holdings  Inc | Common Stock | 25402D102 |  | 2207659 | 77299 | SH |  | OTR | 2544 | 77299 | 0 | 0 |
| DigitalOcean Holdings  Inc | Common Stock | 25402D102 |  | 471040 | 16493 | SH |  | OTR | 2546 | 16493 | 0 | 0 |
| DigitalOcean Holdings  Inc | Common Stock | 25402D102 |  | 179556 | 6287 | SH |  | OTR | 2549 | 0 | 0 | 6287 |
| DigitalOcean Holdings  Inc | Common Stock | 25402D102 |  | 66773 | 2338 | SH |  | OTR | 2550 | 2338 | 0 | 0 |
| DigitalOcean Holdings  Inc | Common Stock | 25402D102 |  | 66259 | 2320 | SH |  | DFND | 45 | 2320 | 0 | 0 |
| DigitalOcean Holdings  Inc | Common Stock | 25402D102 |  | 46779 | 1637 | SH |  | DFND | 44 | 0 | 0 | 1637 |
| DigitalOcean Holdings  Inc | Common Stock | 25402D102 |  | 3864053 | 135296 | SH |  | DFND | 46 | 135296 | 0 | 0 |
| DigitalOcean Holdings  Inc | Common Stock | 25402D102 |  | 1118495 | 39163 | SH |  | OTR | 2551 | 39163 | 0 | 0 |
| DILLARD S  INC | Common Stock | 254067101 |  | 200140 | 479 | SH |  | OTR | 2546 | 479 | 0 | 0 |
| DILLARD S  INC | Common Stock | 254067101 |  | 230642 | 552 | SH |  | OTR | 2551 | 552 | 0 | 0 |
| DILLARD S  INC | Common Stock | 254067101 |  | 35515 | 85 | SH |  | DFND | 50 | 0 | 0 | 85 |
| DILLARD S  INC | Common Stock | 254067101 |  | 257383 | 616 | SH |  | OTR | 2544 | 616 | 0 | 0 |
| DILLARDS INC | Common Stock | 254067101 |  | 25070 | 60 | SH |  | DFND | 44 | 41 | 0 | 19 |
| DIME CMNTY BANCSHARES INC COM | Common Stock | 25432X102 |  | 2829 | 105 | SH |  | DFND | 44 | 54 | 0 | 51 |
| DIME COMMUNITY BANCSHARES  INC | Common Stock | 25432X102 |  | 403426 | 14975 | SH |  | OTR | 1243 | 0 | 0 | 14975 |
| DIME COMMUNITY BANCSHARES  INC | Common Stock | 25432X102 |  | 702352 | 26071 | SH |  | DFND | 46 | 26071 | 0 | 0 |
| DIME COMMUNITY BANCSHARES  INC | Common Stock | 25432X102 |  | 16514 | 613 | SH |  | DFND | 45 | 613 | 0 | 0 |
| DIME COMMUNITY BANCSHARES  INC | Common Stock | 25432X102 |  | 1970559 | 73146 | SH |  | DFND | 44 | 71310 | 0 | 1836 |
| DIME COMMUNITY BANCSHARES  INC | Common Stock | 25432X102 |  | 924688 | 34324 | SH |  | DFND | 51 | 34324 | 0 | 0 |
| DIME COMMUNITY BANCSHARES  INC | Common Stock | 25432X102 |  | 315026 | 11693 | SH |  | DFND | 50 | 684 | 0 | 11009 |
| DIMENSIONAL ETF TRUST EMGR CRE | ETF | 25434V302 |  | 5066 | 175 | SH |  | DFND | 44 | 175 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434V807 |  | 23214 | 542 | SH |  | DFND | 44 | 542 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL COR | ETF | 25434V203 |  | 5877 | 170 | SH |  | DFND | 44 | 170 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434V708 |  | 2401 | 67 | SH |  | DFND | 44 | 67 | 0 | 0 |
| DIMENSIONAL ETF TRUST US EQUIT | ETF | 25434V401 |  | 74928 | 1118 | SH |  | DFND | 44 | 1118 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWI | ETF | 25434V724 |  | 148826 | 3520 | SH |  | DFND | 44 | 1583 | 0 | 1937 |
| DIMENSIONAL ETF TRUST US SMALL | ETF | 25434V500 |  | 57785 | 907 | SH |  | DFND | 44 | 907 | 0 | 0 |
| DINE BRANDS GLOBAL  INC | Common Stock | 254423106 |  | 588786 | 24200 | SH |  | DFND | 47 | 0 | 0 | 24200 |
| DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 |  | 30072 | 1236 | SH |  | DFND | 44 | 1236 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 113290 | 2142 | SH |  | DFND | 44 | 2137 | 0 | 5 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 1983045 | 37493 | SH |  | DFND | 44 | 35960 | 0 | 1533 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 255987 | 4840 | SH |  | OTR | 1243 | 0 | 0 | 4840 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 931816 | 17618 | SH |  | DFND | 51 | 17618 | 0 | 0 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 213797 | 4042 | SH |  | DFND | 50 | 556 | 0 | 3486 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 349814 | 6614 | SH |  | DFND | 46 | 6614 | 0 | 0 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 27291 | 516 | SH |  | DFND | 45 | 516 | 0 | 0 |
| DISC MEDICINE INC COM | Common Stock | 254604101 |  | 847 | 16 | SH |  | DFND | 44 | 16 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 6917919 | 55785 | SH |  | DFND | 44 | 53786 | 0 | 1999 |
| DISTRIBUTION SOLUTIONS GROUP  INC | Common Stock | 520776105 |  | 1601830 | 58312 | SH |  | DFND | 44 | 58312 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP  INC | Common Stock | 520776105 |  | 82959 | 3020 | SH |  | DFND | 46 | 3020 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP  INC | Common Stock | 520776105 |  | 89112 | 3244 | SH |  | DFND | 51 | 3244 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC | Common Stock | 520776105 |  | 604 | 22 | SH |  | DFND | 44 | 22 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | Common Stock | G2891G204 |  | 121937 | 8312 | SH |  | DFND | 44 | 8263 | 0 | 49 |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 |  | 365693 | 24928 | SH |  | DFND | 51 | 24928 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 |  | 349894 | 23851 | SH |  | DFND | 46 | 23851 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 |  | 135916 | 9264 | SH |  | DFND | 50 | 0 | 0 | 9264 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 308026 | 86041 | SH |  | DFND | 44 | 86041 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 29760 | 8313 | SH |  | OTR | 443 | 0 | 0 | 8313 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 6515 | 1820 | SH |  | OTR | 2544 | 1820 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 26993 | 7540 | SH |  | OTR | 2546 | 7540 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 19084 | 5331 | SH |  | OTR | 2551 | 5331 | 0 | 0 |
| DLH HLDGS CORP | Common Stock | 23335Q100 |  | 5414 | 927 | SH |  | DFND | 44 | 927 | 0 | 0 |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 |  | 133210 | 22810 | SH |  | DFND | 51 | 22810 | 0 | 0 |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 |  | 41195 | 7054 | SH |  | DFND | 50 | 0 | 0 | 7054 |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 |  | 127691 | 21865 | SH |  | DFND | 46 | 21865 | 0 | 0 |
| DLOCAL LTD | Common Stock | G29018101 |  | 601 | 53 | SH |  | DFND | 44 | 53 | 0 | 0 |
| DMC GLOBAL INC | Common Stock | 23291C103 |  | 1120 | 139 | SH |  | DFND | 44 | 139 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 131705 | 8881 | SH |  | OTR | 2551 | 8881 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 2280334 | 153764 | SH |  | DFND | 44 | 150721 | 0 | 3043 |
| DNOW INC | Common Stock | 67011P100 |  | 961873 | 64860 | SH |  | DFND | 46 | 64860 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 348133 | 23474 | SH |  | DFND | 50 | 0 | 0 | 23474 |
| DNOW INC | Common Stock | 67011P100 |  | 1463498 | 98685 | SH |  | DFND | 51 | 98685 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 75410 | 5085 | SH |  | OTR | 443 | 0 | 0 | 5085 |
| DNOW INC | Common Stock | 67011P100 |  | 112885 | 7612 | SH |  | OTR | 2544 | 7612 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 50985 | 3438 | SH |  | OTR | 2546 | 3438 | 0 | 0 |
| DNOW INC COM | Common Stock | 67011P100 |  | 11612 | 783 | SH |  | DFND | 44 | 783 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | Common Stock | 23325P104 |  | 14088 | 1439 | SH |  | DFND | 44 | 1439 | 0 | 0 |
| Docebo Inc | Common Stock | 25609L105 |  | 24471 | 846 | SH |  | DFND | 51 | 846 | 0 | 0 |
| Docebo Inc | Common Stock | 25609L105 |  | 193806 | 6700 | SH |  | OTR | 3351 | 0 | 0 | 6700 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 216806 | 2783 | SH |  | DFND | 42 | 0 | 0 | 2783 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 233514 | 2998 | SH |  | OTR | 649 | 0 | 0 | 2998 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 493277 | 6333 | SH |  | DFND | 44 | 6333 | 0 | 0 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 609465 | 7970 | SH |  | OTR | 2650 | 7970 | 0 | 0 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 1948340 | 25014 | SH |  | DFND | 43 | 4053 | 0 | 20961 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 264280 | 3393 | SH |  | DFND | 51 | 3393 | 0 | 0 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 1147449 | 14821 | SH |  | DFND | 50 | 14432 | 0 | 389 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 4400466 | 57545 | SH |  | OTR | 50 | 57545 | 0 | 0 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 1744658 | 22399 | SH |  | DFND | 47 | 4130 | 0 | 18269 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 212553 | 2728 | SH |  | DFND | 46 | 2117 | 0 | 611 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 374728 | 4811 | SH |  | DFND | 45 | 4811 | 0 | 0 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 197373 | 2534 | SH |  | DFND | 49 | 2534 | 0 | 0 |
| DOCUSIGN INC COM | Common Stock | 256163106 |  | 318103 | 4084 | SH |  | DFND | 44 | 4010 | 0 | 74 |
| DOLBY LABORATORIES  INC | Common Stock | 25659T107 |  | 215725 | 2905 | SH |  | DFND | 43 | 0 | 0 | 2905 |
| DOLBY LABORATORIES  INC | Common Stock | 25659T107 |  | 2421247 | 32605 | SH |  | DFND | 44 | 32605 | 0 | 0 |
| DOLBY LABORATORIES  INC | Common Stock | 25659T107 |  | 6460 | 87 | SH |  | DFND | 45 | 87 | 0 | 0 |
| DOLBY LABORATORIES  INC | Common Stock | 25659T107 |  | 1329420 | 17902 | SH |  | DFND | 46 | 17383 | 0 | 518 |
| DOLBY LABORATORIES  INC | Common Stock | 25659T107 |  | 368626 | 4964 | SH |  | DFND | 51 | 4964 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 73767 | 993 | SH |  | DFND | 44 | 904 | 0 | 89 |
| DOLE PLC | Common Stock | G27907107 |  | 8450 | 604 | SH |  | DFND | 44 | 523 | 0 | 81 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 |  | 69684 | 4981 | SH |  | OTR | 2546 | 4981 | 0 | 0 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 |  | 197524 | 14119 | SH |  | OTR | 2551 | 14119 | 0 | 0 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 |  | 6547 | 468 | SH |  | OTR | 2549 | 0 | 0 | 468 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 |  | 173979 | 12436 | SH |  | OTR | 2544 | 12436 | 0 | 0 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 |  | 948102 | 67770 | SH |  | DFND | 46 | 67770 | 0 | 0 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 |  | 39507 | 2823 | SH |  | DFND | 50 | 0 | 0 | 2823 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 |  | 1134589 | 81100 | SH |  | DFND | 47 | 0 | 0 | 81100 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 |  | 167698 | 11987 | SH |  | OTR | 443 | 0 | 0 | 11987 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 2041213 | 17846 | SH |  | DFND | 44 | 17496 | 0 | 350 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 394839 | 3452 | SH |  | OTR | 649 | 0 | 0 | 3452 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 1906485 | 16668 | SH |  | OTR | 3850 | 16668 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 5788886 | 50611 | SH |  | OTR | 3848 | 0 | 0 | 50611 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 1064385 | 9300 | SH |  | OTR | 2650 | 9300 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 2711149 | 23703 | SH |  | OTR | 3851 | 23703 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 8658108 | 75696 | SH |  | OTR | 2544 | 75696 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 14036256 | 122716 | SH |  | OTR | 1349 | 0 | 0 | 122716 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 2026680 | 17708 | SH |  | OTR | 850 | 17708 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 102026 | 892 | SH |  | OTR | 648 | 0 | 0 | 892 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 619825 | 5419 | SH |  | OTR | 2551 | 5419 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 40072985 | 350337 | SH |  | DFND | 50 | 80746 | 0 | 269591 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 2617700 | 22886 | SH |  | DFND | 49 | 22886 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 1473557 | 12883 | SH |  | DFND | 47 | 4873 | 0 | 8010 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 6564677 | 57393 | SH |  | DFND | 46 | 56455 | 0 | 938 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 2397862 | 20964 | SH |  | DFND | 45 | 20964 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 70982169 | 620582 | SH |  | DFND | 44 | 620582 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 6888306 | 60223 | SH |  | DFND | 43 | 52325 | 0 | 7898 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 1051716 | 9194 | SH |  | DFND | 42 | 0 | 0 | 9194 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 1731569 | 15138 | SH |  | DFND | 51 | 15138 | 0 | 0 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 124394 | 1256 | SH |  | DFND | 45 | 1256 | 0 | 0 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 269850 | 2724 | SH |  | DFND | 46 | 1609 | 0 | 1115 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 730320 | 7374 | SH |  | DFND | 47 | 277 | 0 | 7097 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 342876 | 3462 | SH |  | DFND | 50 | 2963 | 0 | 499 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 283254 | 2860 | SH |  | DFND | 51 | 2860 | 0 | 0 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 91116 | 920 | SH |  | OTR | 649 | 0 | 0 | 920 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 21364116 | 215712 | SH |  | DFND | 44 | 215712 | 0 | 0 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 899481 | 9082 | SH |  | DFND | 43 | 2143 | 0 | 6939 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 118055 | 1192 | SH |  | DFND | 42 | 0 | 0 | 1192 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 113208 | 1147 | SH |  | OTR | 2650 | 1147 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 1047843 | 10580 | SH |  | DFND | 44 | 10298 | 0 | 282 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 2149851 | 38037 | SH |  | OTR | 649 | 0 | 0 | 38037 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 121518 | 2150 | SH |  | OTR | 648 | 0 | 0 | 2150 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 12815617 | 226744 | SH |  | DFND | 44 | 226744 | 0 | 0 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 547848 | 9693 | SH |  | DFND | 42 | 0 | 0 | 9693 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 234654 | 4200 | SH |  | OTR | 2650 | 4200 | 0 | 0 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 22308613 | 394703 | SH |  | DFND | 45 | 156977 | 0 | 237726 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 5992499 | 106024 | SH |  | DFND | 46 | 102120 | 0 | 3904 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 3631466 | 64251 | SH |  | DFND | 47 | 14511 | 0 | 49740 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 2435020 | 43217 | SH |  | DFND | 50 | 39781 | 0 | 3436 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 9884669 | 174888 | SH |  | DFND | 51 | 174888 | 0 | 0 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 1640697 | 29028 | SH |  | DFND | 43 | 10915 | 0 | 18113 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 |  | 1757715 | 31099 | SH |  | DFND | 44 | 29730 | 0 | 1369 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 104539 | 232 | SH |  | DFND | 42 | 0 | 0 | 232 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 4319451 | 9586 | SH |  | DFND | 44 | 9586 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 813783 | 1806 | SH |  | DFND | 45 | 1059 | 0 | 747 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 5990276 | 13294 | SH |  | DFND | 46 | 13201 | 0 | 93 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 433927 | 963 | SH |  | DFND | 51 | 963 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 867855 | 1926 | SH |  | OTR | 1643 | 0 | 0 | 1926 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 1384693 | 3073 | SH |  | DFND | 43 | 253 | 0 | 2820 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 579021 | 1285 | SH |  | OTR | 2550 | 1285 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 196461 | 436 | SH |  | OTR | 2546 | 436 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 1402717 | 3113 | SH |  | OTR | 2549 | 0 | 0 | 3113 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 517739 | 1149 | SH |  | OTR | 2551 | 1149 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 5174379 | 11488 | SH |  | DFND | 50 | 11488 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 5305364 | 11774 | SH |  | OTR | 2544 | 11774 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 408243 | 906 | SH |  | DFND | 47 | 460 | 0 | 446 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 |  | 589900 | 1309 | SH |  | DFND | 44 | 1255 | 0 | 54 |
| Domo Inc | Common Stock | 257554105 |  | 1851 | 132 | SH |  | DFND | 50 | 0 | 0 | 132 |
| Domo Inc | Common Stock | 257554105 |  | 808852 | 58149 | SH |  | OTR | 150 | 58149 | 0 | 0 |
| Domo Inc | Common Stock | 257554105 |  | 78762 | 5638 | SH |  | OTR | 2546 | 5638 | 0 | 0 |
| Domo Inc | Common Stock | 257554105 |  | 173772 | 12439 | SH |  | OTR | 2544 | 12439 | 0 | 0 |
| Domo Inc | Common Stock | 257554105 |  | 181987 | 13027 | SH |  | OTR | 2551 | 13027 | 0 | 0 |
| DOMO INC COM CL B | Common Stock | 257554105 |  | 6440 | 461 | SH |  | DFND | 44 | 461 | 0 | 0 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 363602 | 5243 | SH |  | DFND | 43 | 0 | 0 | 5243 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 157008 | 2264 | SH |  | DFND | 44 | 1809 | 0 | 455 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 58600 | 845 | SH |  | DFND | 45 | 845 | 0 | 0 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 92512 | 1334 | SH |  | DFND | 46 | 827 | 0 | 507 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 146259 | 2109 | SH |  | DFND | 47 | 0 | 0 | 2109 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 198314 | 2859 | SH |  | DFND | 50 | 250 | 0 | 2609 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 248481 | 3583 | SH |  | DFND | 51 | 3583 | 0 | 0 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 87589 | 1263 | SH |  | OTR | 649 | 0 | 0 | 1263 |
| DONALDSON INC | Common Stock | 257651109 |  | 49309 | 711 | SH |  | DFND | 44 | 657 | 0 | 54 |
| DONEGAL GROUP INC | Common Stock | 257701201 |  | 48517 | 2423 | SH |  | DFND | 44 | 2423 | 0 | 0 |
| DONEGAL GROUP INC | Common Stock | 257701201 |  | 89909 | 4509 | SH |  | OTR | 150 | 4509 | 0 | 0 |
| DONEGAL GROUP INC | Common Stock | 257701201 |  | 14718 | 735 | SH |  | OTR | 2544 | 735 | 0 | 0 |
| DONEGAL GROUP INC | Common Stock | 257701201 |  | 31659 | 1581 | SH |  | OTR | 2551 | 1581 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS  INC | Common Stock | 25787G100 |  | 1394399 | 22618 | SH |  | DFND | 44 | 22618 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS  INC | Common Stock | 25787G100 |  | 437897 | 7102 | SH |  | DFND | 46 | 7102 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS  INC | Common Stock | 25787G100 |  | 312688 | 5072 | SH |  | DFND | 51 | 5072 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 |  | 12823 | 208 | SH |  | DFND | 44 | 200 | 0 | 8 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 867222 | 3518 | SH |  | DFND | 42 | 0 | 0 | 3518 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 9823916 | 39852 | SH |  | DFND | 43 | 30100 | 0 | 9752 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 12114450 | 49143 | SH |  | DFND | 44 | 49143 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 18668695 | 75732 | SH |  | DFND | 45 | 2457 | 0 | 73275 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 7977540 | 32361 | SH |  | DFND | 46 | 31447 | 0 | 914 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 8968280 | 36381 | SH |  | DFND | 47 | 5658 | 0 | 30723 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 5027078 | 20393 | SH |  | DFND | 49 | 20393 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 42732348 | 173389 | SH |  | DFND | 50 | 84781 | 0 | 88608 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 6697101 | 27638 | SH |  | OTR | 150 | 27638 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 818166 | 3319 | SH |  | DFND | 51 | 3319 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 2124916 | 8620 | SH |  | OTR | 451 | 8620 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 1577910 | 6401 | SH |  | OTR | 648 | 0 | 0 | 6401 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 4541207 | 18422 | SH |  | OTR | 649 | 0 | 0 | 18422 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 6735145 | 27795 | SH |  | OTR | 850 | 27795 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 16671471 | 67630 | SH |  | OTR | 3249 | 0 | 0 | 67630 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 339241 | 1400 | SH |  | OTR | 50 | 1400 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 1872982 | 7598 | SH |  | OTR | 5349 | 0 | 0 | 7598 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 3203643 | 12996 | SH |  | OTR | 444 | 12996 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 2858937 | 11598 | SH |  | DFND | 44 | 11178 | 0 | 420 |
| DORIAN LPG LTD | Common Stock | Y2106R110 |  | 9979 | 409 | SH |  | DFND | 44 | 409 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 109222 | 4480 | SH |  | OTR | 2546 | 4480 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 516002 | 21165 | SH |  | DFND | 44 | 21165 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 29085 | 1193 | SH |  | DFND | 50 | 0 | 0 | 1193 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 242166 | 9933 | SH |  | OTR | 2544 | 9933 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 147962 | 6069 | SH |  | OTR | 2551 | 6069 | 0 | 0 |
| DORMAN PRODUCTS  INC | Common Stock | 258278100 |  | 2182053 | 17788 | SH |  | DFND | 44 | 17788 | 0 | 0 |
| DORMAN PRODUCTS  INC | Common Stock | 258278100 |  | 2984726 | 24331 | SH |  | DFND | 46 | 24331 | 0 | 0 |
| DORMAN PRODUCTS  INC | Common Stock | 258278100 |  | 228043 | 1859 | SH |  | DFND | 51 | 1859 | 0 | 0 |
| DORMAN PRODUCTS  INC | Common Stock | 258278100 |  | 369114 | 3009 | SH |  | OTR | 443 | 0 | 0 | 3009 |
| DORMAN PRODUCTS INC | Common Stock | 258278100 |  | 103656 | 845 | SH |  | DFND | 44 | 625 | 0 | 220 |
| DoubleUGames Co   Ltd | Common Stock | 25862B109 |  | 35810 | 3742 | SH |  | DFND | 50 | 0 | 0 | 3742 |
| DoubleUGames Co   Ltd | Common Stock | 25862B109 |  | 135817 | 14192 | SH |  | DFND | 51 | 14192 | 0 | 0 |
| DoubleUGames Co   Ltd | Common Stock | 25862B109 |  | 121280 | 12673 | SH |  | DFND | 46 | 12673 | 0 | 0 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 |  | 172424 | 11518 | SH |  | OTR | 3343 | 0 | 0 | 11518 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 |  | 137963 | 9216 | SH |  | OTR | 443 | 0 | 0 | 9216 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 |  | 108113 | 7222 | SH |  | DFND | 51 | 7222 | 0 | 0 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 |  | 314053 | 20978 | SH |  | DFND | 46 | 20269 | 0 | 709 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 |  | 27260 | 1821 | SH |  | DFND | 44 | 1821 | 0 | 0 |
| DOUGLAS DYNAMICS  INC | Common Stock | 25960R105 |  | 1227897 | 41666 | SH |  | DFND | 46 | 41666 | 0 | 0 |
| DOUGLAS DYNAMICS  INC | Common Stock | 25960R105 |  | 346151 | 11745 | SH |  | DFND | 50 | 0 | 0 | 11745 |
| DOUGLAS DYNAMICS  INC | Common Stock | 25960R105 |  | 1325796 | 44988 | SH |  | DFND | 51 | 44988 | 0 | 0 |
| DOUGLAS DYNAMICS  INC | Common Stock | 25960R105 |  | 3576967 | 121376 | SH |  | DFND | 44 | 119237 | 0 | 2139 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 |  | 27525 | 934 | SH |  | DFND | 44 | 934 | 0 | 0 |
| DOUGLAS EMMETT  INC | Common Stock | 25960P109 |  | 295340 | 19637 | SH |  | DFND | 44 | 19637 | 0 | 0 |
| DOUGLAS EMMETT  INC | Common Stock | 25960P109 |  | 1141282 | 75883 | SH |  | DFND | 46 | 75883 | 0 | 0 |
| DOUGLAS EMMETT  INC | Common Stock | 25960P109 |  | 412532 | 27429 | SH |  | OTR | 443 | 0 | 0 | 27429 |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 |  | 31070 | 2066 | SH |  | DFND | 44 | 2023 | 0 | 43 |
| Douyu International Holdings Ltd | Common Stock | 25985W204 |  | 1392649 | 214915 | SH |  | OTR | 649 | 0 | 0 | 214915 |
| DOVER CORP | Common Stock | 260003108 |  | 1059019 | 5780 | SH |  | DFND | 44 | 5648 | 0 | 132 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 149515 | 816 | SH |  | DFND | 42 | 0 | 0 | 816 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 1071529 | 5848 | SH |  | DFND | 43 | 1847 | 0 | 4001 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 6879370 | 37545 | SH |  | DFND | 44 | 37545 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 96745 | 528 | SH |  | DFND | 45 | 528 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 255093 | 1392 | SH |  | DFND | 46 | 649 | 0 | 743 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 3963814 | 21633 | SH |  | DFND | 47 | 2443 | 0 | 19190 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 901881 | 4922 | SH |  | DFND | 50 | 1437 | 0 | 3485 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 1194476 | 6519 | SH |  | DFND | 51 | 6519 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 714870 | 3900 | SH |  | OTR | 2650 | 3900 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 973418 | 36760 | SH |  | DFND | 44 | 35605 | 0 | 1155 |
| DOW INC | Common Stock | 260557103 |  | 1633021 | 61670 | SH |  | OTR | 3851 | 61670 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 1255363 | 47408 | SH |  | OTR | 3850 | 47408 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 4574075 | 172737 | SH |  | OTR | 3848 | 0 | 0 | 172737 |
| DOW INC | Common Stock | 260557103 |  | 127062 | 4706 | SH |  | OTR | 2650 | 4706 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 423366 | 15988 | SH |  | DFND | 51 | 15988 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 2288450 | 86421 | SH |  | DFND | 46 | 82671 | 0 | 3749 |
| DOW INC | Common Stock | 260557103 |  | 1854235 | 70024 | SH |  | DFND | 49 | 70024 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 977350 | 36909 | SH |  | DFND | 47 | 0 | 0 | 36909 |
| DOW INC | Common Stock | 260557103 |  | 127209 | 4804 | SH |  | DFND | 45 | 4804 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 2370833 | 89533 | SH |  | DFND | 44 | 89533 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 488450 | 18446 | SH |  | DFND | 43 | 5958 | 0 | 12488 |
| DOW INC | Common Stock | 260557103 |  | 128242 | 4843 | SH |  | DFND | 42 | 0 | 0 | 4843 |
| DOW INC | Common Stock | 260557103 |  | 22133830 | 834512 | SH |  | DFND | 50 | 83015 | 0 | 751497 |
| Doximity Inc | Common Stock | 26622P107 |  | 1367467 | 22293 | SH |  | DFND | 46 | 22293 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 |  | 12513 | 204 | SH |  | DFND | 51 | 204 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 |  | 250819 | 4089 | SH |  | OTR | 443 | 0 | 0 | 4089 |
| Doximity Inc | Common Stock | 26622P107 |  | 79251 | 1292 | SH |  | OTR | 649 | 0 | 0 | 1292 |
| Doximity Inc | Common Stock | 26622P107 |  | 1351381 | 22031 | SH |  | DFND | 44 | 22031 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 |  | 42079 | 686 | SH |  | DFND | 45 | 686 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 |  | 890043 | 14510 | SH |  | OTR | 5651 | 0 | 0 | 14510 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 198558 | 3237 | SH |  | DFND | 44 | 3179 | 0 | 58 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5650 | 376 | SH |  | DFND | 44 | 376 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 913042 | 21288 | SH |  | DFND | 51 | 21288 | 0 | 0 |
| DRAFTKINGS INC | Sovereign/Corporate | 26142RAB0 |  | 37604 | 42000 | PRN |  | OTR | 5550 | 0 | 0 | 42000 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 118891 | 2772 | SH |  | DFND | 50 | 2772 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 994447 | 23186 | SH |  | DFND | 47 | 0 | 0 | 23186 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 26162 | 610 | SH |  | DFND | 45 | 610 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 2471664 | 57628 | SH |  | DFND | 44 | 57628 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 112929 | 2633 | SH |  | DFND | 42 | 0 | 0 | 2633 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 745023 | 17370 | SH |  | DFND | 46 | 16079 | 0 | 1291 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 929211 | 21665 | SH |  | DFND | 43 | 3453 | 0 | 18212 |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 |  | 500827 | 11677 | SH |  | DFND | 44 | 10713 | 0 | 964 |
| DREAM FINDERS HOMES  INC | Common Stock | 26154D100 |  | 65011 | 2587 | SH |  | DFND | 46 | 2587 | 0 | 0 |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 |  | 29905 | 1190 | SH |  | DFND | 44 | 1190 | 0 | 0 |
| DRILLING TOOLS INTL CORP | Common Stock | 26205E107 |  | 3315 | 1163 | SH |  | DFND | 44 | 1163 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | Common Stock | 26210V102 |  | 6322 | 360 | SH |  | DFND | 44 | 336 | 0 | 24 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 34540 | 1967 | SH |  | OTR | 2551 | 1967 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 17560 | 1000 | SH |  | OTR | 2546 | 1000 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 17279 | 984 | SH |  | OTR | 2544 | 984 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 2093871 | 119241 | SH |  | DFND | 51 | 119241 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 184643 | 10515 | SH |  | DFND | 50 | 3101 | 0 | 7414 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 311057 | 17714 | SH |  | DFND | 46 | 17714 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 49448 | 2816 | SH |  | DFND | 45 | 2816 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 813867 | 46347 | SH |  | DFND | 44 | 43595 | 0 | 2752 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 473997 | 26993 | SH |  | OTR | 1243 | 0 | 0 | 26993 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 815328 | 28508 | SH |  | OTR | 2546 | 28508 | 0 | 0 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 2157526 | 75438 | SH |  | OTR | 2551 | 75438 | 0 | 0 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 830944 | 29054 | SH |  | OTR | 2550 | 29054 | 0 | 0 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 2313568 | 80894 | SH |  | OTR | 2549 | 0 | 0 | 80894 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 10453014 | 365490 | SH |  | OTR | 2544 | 365490 | 0 | 0 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 16247876 | 577804 | SH |  | OTR | 150 | 577804 | 0 | 0 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 307936 | 10767 | SH |  | DFND | 43 | 0 | 0 | 10767 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 6606 | 231 | SH |  | DFND | 51 | 231 | 0 | 0 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 7598574 | 265684 | SH |  | DFND | 50 | 257257 | 0 | 8427 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 11549147 | 403816 | SH |  | DFND | 46 | 403040 | 0 | 776 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 621020 | 21714 | SH |  | DFND | 45 | 21714 | 0 | 0 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 7347368 | 256901 | SH |  | DFND | 44 | 255660 | 0 | 1241 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 77191 | 2699 | SH |  | OTR | 649 | 0 | 0 | 2699 |
| DROPBOX INC CL A | Common Stock | 26210C104 |  | 117317 | 4102 | SH |  | DFND | 44 | 4075 | 0 | 27 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 702550 | 12559 | SH |  | OTR | 2551 | 12559 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 99432 | 1800 | SH |  | OTR | 2650 | 1800 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 61534 | 1100 | SH |  | OTR | 3346 | 1100 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 211397 | 3779 | SH |  | OTR | 3351 | 3779 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 629213 | 11248 | SH |  | OTR | 2550 | 11248 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 3241946 | 57954 | SH |  | OTR | 3848 | 0 | 0 | 57954 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 1043896 | 18661 | SH |  | OTR | 3850 | 18661 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 1285501 | 22980 | SH |  | OTR | 3851 | 22980 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 520242 | 9300 | SH |  | OTR | 3749 | 0 | 0 | 9300 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 2582637 | 46168 | SH |  | OTR | 2549 | 0 | 0 | 46168 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 4400201 | 78659 | SH |  | DFND | 46 | 77209 | 0 | 1450 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 6672467 | 119279 | SH |  | OTR | 2544 | 119279 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 3410270 | 60963 | SH |  | OTR | 1349 | 0 | 0 | 60963 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 277686 | 4964 | SH |  | OTR | 649 | 0 | 0 | 4964 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 1236057 | 22096 | SH |  | DFND | 51 | 22096 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 27860155 | 498453 | SH |  | DFND | 50 | 204951 | 0 | 293502 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 1563355 | 27947 | SH |  | DFND | 49 | 27947 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 4372326 | 78161 | SH |  | DFND | 47 | 4560 | 0 | 73601 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 1366614 | 24430 | SH |  | DFND | 45 | 20671 | 0 | 3759 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 17256203 | 308477 | SH |  | DFND | 44 | 308477 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 2749451 | 49150 | SH |  | DFND | 43 | 40706 | 0 | 8444 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 296146 | 5294 | SH |  | OTR | 2546 | 5294 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 520653 | 9307 | SH |  | DFND | 42 | 0 | 0 | 9307 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 7821085 | 71159 | SH |  | DFND | 51 | 71159 | 0 | 0 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 874993 | 7961 | SH |  | DFND | 50 | 6943 | 0 | 1018 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 17390056 | 158220 | SH |  | DFND | 44 | 157922 | 0 | 298 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 3577356 | 32548 | SH |  | DFND | 46 | 31858 | 0 | 690 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 6843765 | 62267 | SH |  | DFND | 45 | 62267 | 0 | 0 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 1032934 | 9398 | SH |  | DFND | 43 | 4212 | 0 | 5186 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 274225 | 2495 | SH |  | DFND | 42 | 0 | 0 | 2495 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 255760 | 2327 | SH |  | DFND | 47 | 0 | 0 | 2327 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 228469 | 2079 | SH |  | DFND | 44 | 2053 | 0 | 26 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 1119404 | 8451 | SH |  | DFND | 44 | 8195 | 0 | 256 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 888806 | 6710 | SH |  | DFND | 51 | 6710 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 12460909 | 94073 | SH |  | OTR | 2149 | 56861 | 0 | 37212 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 1211346 | 9145 | SH |  | OTR | 649 | 0 | 0 | 9145 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 965465 | 7313 | SH |  | DFND | 50 | 7313 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 1092927 | 8251 | SH |  | DFND | 45 | 8251 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 2121744 | 16018 | SH |  | DFND | 47 | 3984 | 0 | 12034 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 566823 | 4279 | SH |  | DFND | 46 | 3169 | 0 | 1110 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 3492837 | 26369 | SH |  | DFND | 44 | 26369 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 209744 | 1583 | SH |  | DFND | 42 | 0 | 0 | 1583 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 637662 | 4814 | SH |  | DFND | 49 | 0 | 0 | 4814 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 1008947 | 7617 | SH |  | DFND | 43 | 2284 | 0 | 5333 |
| DUCOMMUN INC DEL | Common Stock | 264147109 |  | 5040 | 61 | SH |  | DFND | 44 | 61 | 0 | 0 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 |  | 87386 | 1057 | SH |  | DFND | 44 | 0 | 0 | 1057 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 |  | 319943 | 3872 | SH |  | DFND | 46 | 3872 | 0 | 0 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 |  | 112211 | 1358 | SH |  | DFND | 50 | 0 | 0 | 1358 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 |  | 294493 | 3564 | SH |  | DFND | 51 | 3564 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 3679739 | 31184 | SH |  | DFND | 44 | 27014 | 0 | 4170 |
| DUKE ENERGY CORPORATION | Sovereign/Corporate | 26441CBY0 |  | 4915536 | 4601000 | PRN |  | OTR | 250 | 4601000 | 0 | 0 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 245532 | 2100 | SH |  | OTR | 2650 | 2100 | 0 | 0 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 26978694 | 228633 | SH |  | OTR | 2149 | 146776 | 0 | 81857 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 9857838 | 83541 | SH |  | DFND | 51 | 83541 | 0 | 0 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 5692656 | 48301 | SH |  | DFND | 50 | 45620 | 0 | 2681 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 13870782 | 117549 | SH |  | DFND | 47 | 13006 | 0 | 104543 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 9103228 | 77146 | SH |  | DFND | 46 | 74184 | 0 | 2962 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 33452764 | 283498 | SH |  | DFND | 45 | 149983 | 0 | 133515 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 37548898 | 318211 | SH |  | DFND | 44 | 318211 | 0 | 0 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 1369390 | 11605 | SH |  | DFND | 42 | 0 | 0 | 11605 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 1466622 | 12429 | SH |  | DFND | 49 | 0 | 0 | 12429 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 3863319 | 32740 | SH |  | DFND | 43 | 11657 | 0 | 21083 |
| DUN   BRADSTREET HOLDINGS  INC | Common Stock | 26484T106 |  | 3745 | 412 | SH |  | DFND | 46 | 0 | 0 | 412 |
| DUN N BRADSTREET HLDGS INC | Common Stock | 26484T106 |  | 52622 | 5789 | SH |  | DFND | 44 | 5757 | 0 | 32 |
| Duolingo Inc | Common Stock | 26603R106 |  | 242731 | 592 | SH |  | OTR | 443 | 0 | 0 | 592 |
| Duolingo Inc | Common Stock | 26603R106 |  | 61503 | 150 | SH |  | DFND | 43 | 150 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 215260 | 525 | SH |  | DFND | 44 | 525 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 74623 | 182 | SH |  | DFND | 45 | 182 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 172208 | 420 | SH |  | OTR | 3350 | 420 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 3005446 | 7330 | SH |  | DFND | 46 | 7330 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 6064185 | 14788 | SH |  | DFND | 50 | 2617 | 0 | 12171 |
| Duolingo Inc | Common Stock | 26603R106 |  | 135306 | 330 | SH |  | OTR | 3346 | 330 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 560497 | 1367 | SH |  | OTR | 3343 | 0 | 0 | 1367 |
| Duolingo Inc | Common Stock | 26603R106 |  | 247989 | 603 | SH |  | OTR | 150 | 603 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 1248920 | 3046 | SH |  | OTR | 2551 | 3046 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 514165 | 1254 | SH |  | OTR | 2546 | 1254 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 1029970 | 2512 | SH |  | OTR | 2544 | 2512 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 431751 | 1053 | SH |  | DFND | 51 | 1053 | 0 | 0 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 304645 | 743 | SH |  | DFND | 44 | 732 | 0 | 11 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 110621 | 1606 | SH |  | OTR | 2650 | 1606 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 3692062 | 53828 | SH |  | OTR | 1949 | 0 | 0 | 53828 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 147787 | 2154 | SH |  | DFND | 51 | 2154 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 988972 | 14418 | SH |  | DFND | 50 | 8025 | 0 | 6393 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 1623182 | 23665 | SH |  | DFND | 47 | 7041 | 0 | 16624 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 332255 | 4844 | SH |  | DFND | 46 | 2397 | 0 | 2446 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 89304 | 1302 | SH |  | DFND | 45 | 1302 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 21716691 | 316616 | SH |  | DFND | 44 | 316616 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 175933 | 2565 | SH |  | DFND | 42 | 0 | 0 | 2565 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 29836 | 435 | SH |  | DFND | 49 | 435 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 1174535 | 17124 | SH |  | DFND | 43 | 4704 | 0 | 12420 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 995226 | 14509 | SH |  | DFND | 44 | 13996 | 0 | 513 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 2098644 | 30266 | SH |  | OTR | 850 | 30266 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 847651 | 12398 | SH |  | DFND | 51 | 12398 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 6718507 | 98266 | SH |  | DFND | 50 | 536 | 0 | 97730 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 1942049 | 28405 | SH |  | DFND | 46 | 28405 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 123954 | 1813 | SH |  | OTR | 443 | 0 | 0 | 1813 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 830490 | 12147 | SH |  | OTR | 1443 | 0 | 0 | 12147 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 63447 | 928 | SH |  | DFND | 45 | 928 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 1372732 | 20078 | SH |  | DFND | 44 | 20078 | 0 | 0 |
| DUTCH BROS INC CL A | Common Stock | 26701L100 |  | 184462 | 2698 | SH |  | DFND | 44 | 2468 | 0 | 230 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 |  | 47528 | 3246 | SH |  | DFND | 44 | 3246 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 2737 | 179 | SH |  | DFND | 44 | 179 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 31563 | 2100 | SH |  | OTR | 2650 | 2100 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 7400 | 484 | SH |  | DFND | 51 | 484 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 6426643 | 420316 | SH |  | DFND | 50 | 513 | 0 | 419803 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 6122300 | 400412 | SH |  | OTR | 50 | 0 | 0 | 400412 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 376134 | 24600 | SH |  | DFND | 47 | 0 | 0 | 24600 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 142563 | 9324 | SH |  | DFND | 43 | 0 | 0 | 9324 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 288751 | 18884 | SH |  | DFND | 49 | 0 | 0 | 18884 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 10551 | 690 | SH |  | DFND | 46 | 0 | 0 | 690 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 1064775 | 69638 | SH |  | DFND | 44 | 66208 | 0 | 3430 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 21665 | 1417 | SH |  | DFND | 45 | 1417 | 0 | 0 |
| DXP ENTERPRISES  INC | Common Stock | 233377407 |  | 87036 | 993 | SH |  | OTR | 649 | 0 | 0 | 993 |
| DXP ENTERPRISES  INC | Common Stock | 233377407 |  | 254710 | 2906 | SH |  | OTR | 2549 | 0 | 0 | 2906 |
| DXP ENTERPRISES  INC | Common Stock | 233377407 |  | 43824 | 500 | SH |  | OTR | 3343 | 0 | 0 | 500 |
| DXP ENTERPRISES  INC | Common Stock | 233377407 |  | 22876 | 261 | SH |  | OTR | 443 | 0 | 0 | 261 |
| DXP ENTERPRISES INC NEW | Common Stock | 233377407 |  | 3418 | 39 | SH |  | DFND | 44 | 39 | 0 | 0 |
| DYCOM INDS INC | Common Stock | 267475101 |  | 143946 | 589 | SH |  | DFND | 44 | 589 | 0 | 0 |
| DYCOM INDUSTRIES  INC | Common Stock | 267475101 |  | 3708752 | 15175 | SH |  | DFND | 44 | 14573 | 0 | 602 |
| DYCOM INDUSTRIES  INC | Common Stock | 267475101 |  | 368635 | 1508 | SH |  | DFND | 50 | 0 | 0 | 1508 |
| DYCOM INDUSTRIES  INC | Common Stock | 267475101 |  | 922572 | 3775 | SH |  | DFND | 51 | 3775 | 0 | 0 |
| DYCOM INDUSTRIES  INC | Common Stock | 267475101 |  | 171806 | 703 | SH |  | OTR | 443 | 0 | 0 | 703 |
| DYCOM INDUSTRIES  INC | Common Stock | 267475101 |  | 1519804 | 6218 | SH |  | DFND | 46 | 6218 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 88777 | 1608 | SH |  | DFND | 42 | 0 | 0 | 1608 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 1246752 | 22582 | SH |  | DFND | 43 | 5203 | 0 | 17379 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 3230833 | 58519 | SH |  | DFND | 44 | 58519 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 5435490 | 98476 | SH |  | DFND | 50 | 22151 | 0 | 76325 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 732471 | 13267 | SH |  | OTR | 5651 | 0 | 0 | 13267 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 99378 | 1800 | SH |  | OTR | 3350 | 1800 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 77294 | 1400 | SH |  | OTR | 3346 | 1400 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 226802 | 4108 | SH |  | OTR | 649 | 0 | 0 | 4108 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 1183868 | 21443 | SH |  | DFND | 51 | 21443 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 102138 | 1850 | SH |  | DFND | 45 | 1850 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 91427 | 1656 | SH |  | DFND | 49 | 1656 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 1333707 | 24157 | SH |  | DFND | 47 | 5571 | 0 | 18586 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 2940285 | 53256 | SH |  | DFND | 46 | 52537 | 0 | 719 |
| DYNATRACE INC COM | Common Stock | 268150109 |  | 216975 | 3930 | SH |  | DFND | 44 | 3804 | 0 | 126 |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 |  | 13342 | 1345 | SH |  | DFND | 44 | 1272 | 0 | 73 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 |  | 93819 | 9855 | SH |  | DFND | 44 | 9855 | 0 | 0 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 |  | 56110 | 5894 | SH |  | OTR | 443 | 0 | 0 | 5894 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 |  | 267597 | 28109 | SH |  | DFND | 46 | 26965 | 0 | 1144 |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 |  | 638 | 67 | SH |  | DFND | 44 | 67 | 0 | 0 |
| DYNEX CAP INC COM | Common Stock | 26817Q886 |  | 58789 | 4811 | SH |  | DFND | 44 | 4678 | 0 | 133 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 2685664 | 21582 | SH |  | DFND | 44 | 21582 | 0 | 0 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 40194 | 323 | SH |  | DFND | 45 | 323 | 0 | 0 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 161274 | 1296 | SH |  | DFND | 50 | 370 | 0 | 926 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 1056122 | 8487 | SH |  | DFND | 51 | 8487 | 0 | 0 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 2186908 | 17574 | SH |  | DFND | 46 | 17574 | 0 | 0 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 930189 | 7475 | SH |  | OTR | 1443 | 0 | 0 | 7475 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 1495271 | 12016 | SH |  | DFND | 49 | 0 | 0 | 12016 |
| E L F BEAUTY INC | Common Stock | 26856L103 |  | 51020 | 410 | SH |  | DFND | 44 | 351 | 0 | 59 |
| EAGLE BANCORP  INC | Common Stock | 268948106 |  | 289469 | 14859 | SH |  | DFND | 46 | 14859 | 0 | 0 |
| EAGLE BANCORP INC MD | Common Stock | 268948106 |  | 8863 | 455 | SH |  | DFND | 44 | 418 | 0 | 37 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 145527 | 720 | SH |  | DFND | 44 | 608 | 0 | 112 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 12328 | 61 | SH |  | DFND | 50 | 61 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 3505193 | 17343 | SH |  | DFND | 44 | 17343 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 14147 | 70 | SH |  | DFND | 45 | 70 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 154629 | 765 | SH |  | DFND | 46 | 583 | 0 | 182 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 147540 | 730 | SH |  | DFND | 47 | 0 | 0 | 730 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 429887 | 2127 | SH |  | OTR | 5651 | 0 | 0 | 2127 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 262945 | 1301 | SH |  | DFND | 43 | 0 | 0 | 1301 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 102999 | 1020 | SH |  | DFND | 45 | 1020 | 0 | 0 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 535395 | 5302 | SH |  | DFND | 43 | 0 | 0 | 5302 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 3055654 | 30260 | SH |  | DFND | 44 | 30260 | 0 | 0 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 205090 | 2031 | SH |  | DFND | 51 | 2031 | 0 | 0 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 224478 | 2223 | SH |  | OTR | 649 | 0 | 0 | 2223 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 28476 | 282 | SH |  | DFND | 50 | 282 | 0 | 0 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 712110 | 7052 | SH |  | DFND | 47 | 7052 | 0 | 0 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 210501 | 2084 | SH |  | DFND | 46 | 1372 | 0 | 712 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 253694 | 2512 | SH |  | DFND | 44 | 2510 | 0 | 2 |
| EASTERLY GOVERNMENT PROPERTIES  INC | Common Stock | 27616P301 |  | 3777774 | 170170 | SH |  | OTR | 350 | 0 | 0 | 170170 |
| EASTERLY GOVERNMENT PROPERTIES  INC | Common Stock | 27616P301 |  | 297258 | 13390 | SH |  | DFND | 44 | 13390 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SH | Common Stock | 27616P301 |  | 45621 | 2055 | SH |  | DFND | 44 | 1962 | 0 | 93 |
| EASTERN BANKSHARES  INC | Common Stock | 27627N105 |  | 251787 | 16489 | SH |  | DFND | 51 | 16489 | 0 | 0 |
| EASTERN BANKSHARES  INC | Common Stock | 27627N105 |  | 126555 | 8287 | SH |  | DFND | 50 | 0 | 0 | 8287 |
| EASTERN BANKSHARES  INC | Common Stock | 27627N105 |  | 251603 | 16477 | SH |  | DFND | 46 | 16477 | 0 | 0 |
| EASTERN BANKSHARES  INC | Common Stock | 27627N105 |  | 487647 | 31935 | SH |  | DFND | 44 | 31935 | 0 | 0 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 |  | 4295 | 281 | SH |  | DFND | 44 | 281 | 0 | 0 |
| EASTERN CO | Common Stock | 276317104 |  | 2077 | 91 | SH |  | DFND | 44 | 91 | 0 | 0 |
| EASTERN COMPANY THE | Common Stock | 276317104 |  | 895502 | 39242 | SH |  | OTR | 649 | 0 | 0 | 39242 |
| EASTERN COMPANY THE | Common Stock | 276317104 |  | 4952350 | 217018 | SH |  | DFND | 51 | 0 | 0 | 217018 |
| EASTGROUP PPTY INC | Common Stock | 277276101 |  | 81319 | 487 | SH |  | DFND | 44 | 429 | 0 | 58 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 5485212 | 32822 | SH |  | DFND | 50 | 26631 | 0 | 6191 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 2895861 | 17328 | SH |  | DFND | 46 | 17088 | 0 | 240 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 1730861 | 10357 | SH |  | DFND | 45 | 10357 | 0 | 0 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 24277522 | 145270 | SH |  | DFND | 44 | 145270 | 0 | 0 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 857325 | 5130 | SH |  | DFND | 43 | 3298 | 0 | 1832 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 433342 | 2593 | SH |  | DFND | 42 | 0 | 0 | 2593 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 8971335 | 53682 | SH |  | OTR | 4150 | 53682 | 0 | 0 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 7940873 | 47516 | SH |  | DFND | 51 | 47516 | 0 | 0 |
| EASTMAN CHEM CO | Common Stock | 277432100 |  | 256169 | 3431 | SH |  | DFND | 44 | 3240 | 0 | 191 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 45726 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 643643 | 8621 | SH |  | DFND | 44 | 8621 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 41884 | 561 | SH |  | DFND | 45 | 561 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 46038 | 616 | SH |  | DFND | 46 | 0 | 0 | 616 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 2038367 | 27302 | SH |  | DFND | 47 | 8187 | 0 | 19115 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 11572 | 155 | SH |  | DFND | 50 | 155 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 527846 | 7070 | SH |  | DFND | 51 | 7070 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 148946 | 1995 | SH |  | DFND | 43 | 0 | 0 | 1995 |
| EASTMAN KODAK CO | Common Stock | 277461406 |  | 5610 | 993 | SH |  | DFND | 44 | 993 | 0 | 0 |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 |  | 181773 | 32172 | SH |  | DFND | 50 | 0 | 0 | 32172 |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 |  | 368097 | 65150 | SH |  | DFND | 51 | 65150 | 0 | 0 |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 |  | 715363 | 126613 | SH |  | DFND | 44 | 126613 | 0 | 0 |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 |  | 359582 | 63643 | SH |  | DFND | 46 | 63643 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6761566 | 18940 | SH |  | DFND | 44 | 18404 | 0 | 536 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 3285039 | 9300 | SH |  | OTR | 50 | 9300 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 28559 | 80 | SH |  | OTR | 3350 | 80 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 6893989 | 19517 | SH |  | OTR | 2650 | 19517 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 2093947 | 5928 | SH |  | OTR | 850 | 5928 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 17746185 | 49932 | SH |  | DFND | 50 | 27961 | 0 | 21971 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 1976296 | 5536 | SH |  | DFND | 51 | 5536 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 6211269 | 17399 | SH |  | DFND | 47 | 6290 | 0 | 11109 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 7288594 | 20416 | SH |  | DFND | 46 | 10832 | 0 | 9584 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 5165645 | 14470 | SH |  | DFND | 45 | 7111 | 0 | 7359 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 65846805 | 184450 | SH |  | DFND | 44 | 184450 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 6806728 | 19067 | SH |  | DFND | 43 | 10528 | 0 | 8539 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 935670 | 2621 | SH |  | DFND | 42 | 0 | 0 | 2621 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 147436 | 413 | SH |  | DFND | 49 | 413 | 0 | 0 |
| EATON VANCE TAX MNG GBL DV E | Common Stock | 27829F108 |  | 3754 | 429 | SH |  | DFND | 44 | 429 | 0 | 0 |
| EBA Holding S A | Common Stock | 399909100 |  | 864843 | 17163 | SH |  | DFND | 51 | 17163 | 0 | 0 |
| EBA Holding S A | Common Stock | 399909100 |  | 1548182 | 30724 | SH |  | OTR | 749 | 0 | 0 | 30724 |
| EBA Holding S A | Common Stock | 399909100 |  | 1969241 | 39080 | SH |  | OTR | 746 | 39080 | 0 | 0 |
| EBA Holding S A | Common Stock | 399909100 |  | 1694262 | 33623 | SH |  | DFND | 50 | 23520 | 0 | 10103 |
| EBA Holding S A | Common Stock | 399909100 |  | 89643 | 1779 | SH |  | DFND | 43 | 1779 | 0 | 0 |
| EBA Holding S A | Common Stock | 399909100 |  | 138774 | 2754 | SH |  | DFND | 45 | 2754 | 0 | 0 |
| EBA Holding S A | Common Stock | 399909100 |  | 2456512 | 48750 | SH |  | DFND | 44 | 48750 | 0 | 0 |
| EBA Holding S A | Common Stock | 399909100 |  | 43385 | 861 | SH |  | DFND | 42 | 0 | 0 | 861 |
| EBA Holding S A | Common Stock | 399909100 |  | 463991 | 9208 | SH |  | DFND | 46 | 9208 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 2095669 | 28145 | SH |  | DFND | 44 | 27206 | 0 | 939 |
| EBAY INC | Common Stock | 278642103 |  | 1563585 | 20999 | SH |  | OTR | 649 | 0 | 0 | 20999 |
| EBAY INC | Common Stock | 278642103 |  | 6213468 | 84239 | SH |  | OTR | 50 | 84239 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 13770452 | 184937 | SH |  | OTR | 50 | 0 | 0 | 184937 |
| EBAY INC | Common Stock | 278642103 |  | 1786467 | 24220 | SH |  | OTR | 2650 | 24220 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 445270 | 5980 | SH |  | OTR | 2551 | 5980 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 394786 | 5302 | SH |  | OTR | 2546 | 5302 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 436633 | 5864 | SH |  | OTR | 2349 | 5864 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 907518 | 12188 | SH |  | OTR | 648 | 0 | 0 | 12188 |
| EBAY INC | Common Stock | 278642103 |  | 9443861 | 126831 | SH |  | OTR | 3150 | 0 | 0 | 126831 |
| EBAY INC | Common Stock | 278642103 |  | 3861208 | 51856 | SH |  | DFND | 51 | 51856 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 6191045 | 83935 | SH |  | OTR | 150 | 83935 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 483096 | 6488 | SH |  | DFND | 42 | 0 | 0 | 6488 |
| EBAY INC | Common Stock | 278642103 |  | 3624979 | 48683 | SH |  | DFND | 43 | 13845 | 0 | 34838 |
| EBAY INC | Common Stock | 278642103 |  | 8450093 | 113485 | SH |  | DFND | 44 | 113485 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 11401687 | 153125 | SH |  | DFND | 45 | 15709 | 0 | 137416 |
| EBAY INC | Common Stock | 278642103 |  | 385851 | 5182 | SH |  | OTR | 2544 | 5182 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 2326726 | 31248 | SH |  | DFND | 47 | 16783 | 0 | 14465 |
| EBAY INC | Common Stock | 278642103 |  | 1801038 | 24188 | SH |  | DFND | 49 | 3674 | 0 | 20514 |
| EBAY INC | Common Stock | 278642103 |  | 3806466 | 51120 | SH |  | DFND | 46 | 48792 | 0 | 2328 |
| EBAY INC | Common Stock | 278642103 |  | 33172376 | 445751 | SH |  | DFND | 50 | 46461 | 0 | 399290 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 |  | 2253865 | 81367 | SH |  | DFND | 44 | 81367 | 0 | 0 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 |  | 36387 | 1263 | SH |  | OTR | 2650 | 1263 | 0 | 0 |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 |  | 186996 | 159194 | PRN |  | OTR | 1044 | 0 | 0 | 159194 |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 |  | 1083567 | 922462 | PRN |  | OTR | 1046 | 345397 | 0 | 577065 |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 |  | 248773 | 211576 | PRN |  | OTR | 1050 | 211576 | 0 | 0 |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 |  | 447480 | 380949 | PRN |  | OTR | 1051 | 0 | 0 | 380949 |
| ECHOSTAR HOLDING CORP | Common Stock | 278768106 |  | 2299 | 83 | SH |  | DFND | 44 | 83 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2311734 | 8580 | SH |  | DFND | 44 | 8206 | 0 | 374 |
| ECOLAB INC | Common Stock | 278865100 |  | 374430 | 1400 | SH |  | OTR | 50 | 1400 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 183219 | 680 | SH |  | OTR | 3351 | 680 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 51193 | 190 | SH |  | OTR | 3346 | 190 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 17784467 | 66005 | SH |  | OTR | 3150 | 0 | 0 | 66005 |
| ECOLAB INC | Common Stock | 278865100 |  | 3227891 | 11980 | SH |  | OTR | 649 | 0 | 0 | 11980 |
| ECOLAB INC | Common Stock | 278865100 |  | 287223 | 1066 | SH |  | OTR | 648 | 0 | 0 | 1066 |
| ECOLAB INC | Common Stock | 278865100 |  | 3216353 | 12026 | SH |  | OTR | 2650 | 12026 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2243626 | 8327 | SH |  | DFND | 49 | 2136 | 0 | 6191 |
| ECOLAB INC | Common Stock | 278865100 |  | 27365723 | 101598 | SH |  | DFND | 50 | 18229 | 0 | 83369 |
| ECOLAB INC | Common Stock | 278865100 |  | 947396 | 3516 | SH |  | DFND | 42 | 0 | 0 | 3516 |
| ECOLAB INC | Common Stock | 278865100 |  | 4383788 | 16270 | SH |  | DFND | 43 | 7656 | 0 | 8614 |
| ECOLAB INC | Common Stock | 278865100 |  | 3269125 | 12133 | SH |  | DFND | 51 | 12133 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3428893 | 12726 | SH |  | DFND | 45 | 2069 | 0 | 10657 |
| ECOLAB INC | Common Stock | 278865100 |  | 557172 | 2067 | SH |  | DFND | 46 | 1308 | 0 | 759 |
| ECOLAB INC | Common Stock | 278865100 |  | 7176792 | 26635 | SH |  | DFND | 47 | 5033 | 0 | 21602 |
| ECOLAB INC | Common Stock | 278865100 |  | 36401344 | 135100 | SH |  | DFND | 44 | 135100 | 0 | 0 |
| EDGEWELL PERS CARE CO | Common Stock | 28035Q102 |  | 6485 | 277 | SH |  | DFND | 44 | 223 | 0 | 54 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 136410 | 5827 | SH |  | DFND | 51 | 5827 | 0 | 0 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 57448 | 2454 | SH |  | DFND | 50 | 0 | 0 | 2454 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 120842 | 5162 | SH |  | DFND | 46 | 5162 | 0 | 0 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 250018 | 10680 | SH |  | DFND | 44 | 10680 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 |  | 315 | 24 | SH |  | DFND | 44 | 24 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 98040 | 1900 | SH |  | OTR | 3346 | 1900 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 1069860 | 20990 | SH |  | OTR | 2650 | 20990 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 4412264 | 85509 | SH |  | OTR | 1349 | 0 | 0 | 85509 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 1327513 | 25727 | SH |  | OTR | 649 | 0 | 0 | 25727 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 1022918 | 19824 | SH |  | OTR | 451 | 19824 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 1541756 | 29879 | SH |  | OTR | 444 | 29879 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 663879 | 12865 | SH |  | DFND | 51 | 12865 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 95924 | 1859 | SH |  | DFND | 49 | 1859 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 4112520 | 79700 | SH |  | DFND | 47 | 18066 | 0 | 61634 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 1495832 | 28989 | SH |  | DFND | 45 | 11784 | 0 | 17205 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 11277560 | 218557 | SH |  | DFND | 44 | 218557 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 1901563 | 36852 | SH |  | DFND | 43 | 32223 | 0 | 4629 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 427849 | 8291 | SH |  | DFND | 42 | 0 | 0 | 8291 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 5066418 | 99400 | SH |  | OTR | 50 | 99400 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 11070566 | 215786 | SH |  | DFND | 50 | 173989 | 0 | 41797 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 2335066 | 45253 | SH |  | DFND | 46 | 43226 | 0 | 2027 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 129000 | 2500 | SH |  | OTR | 3350 | 2500 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 743565 | 14410 | SH |  | DFND | 44 | 14050 | 0 | 360 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 |  | 9957 | 4526 | SH |  | DFND | 44 | 4526 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 1919430 | 24542 | SH |  | DFND | 44 | 23881 | 0 | 661 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 1376496 | 17600 | SH |  | OTR | 50 | 17600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 203346 | 2600 | SH |  | OTR | 3350 | 2600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 172062 | 2200 | SH |  | OTR | 3346 | 2200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 7369742 | 94230 | SH |  | OTR | 3150 | 0 | 0 | 94230 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 1271851 | 16262 | SH |  | OTR | 2551 | 16262 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 1397534 | 17869 | SH |  | OTR | 2550 | 17869 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 5601713 | 71624 | SH |  | OTR | 2549 | 0 | 0 | 71624 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 517202 | 6613 | SH |  | OTR | 2546 | 6613 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 16503270 | 211012 | SH |  | OTR | 5450 | 0 | 0 | 211012 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 10570863 | 135160 | SH |  | OTR | 2544 | 135160 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 2178148 | 27850 | SH |  | OTR | 2650 | 27850 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 48030325 | 614120 | SH |  | DFND | 50 | 222884 | 0 | 391236 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 1960568 | 25068 | SH |  | DFND | 49 | 5804 | 0 | 19264 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 1905273 | 24361 | SH |  | DFND | 47 | 10530 | 0 | 13831 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 4564961 | 58368 | SH |  | DFND | 46 | 43056 | 0 | 15312 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 2295776 | 29354 | SH |  | DFND | 45 | 29354 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 1391611 | 17793 | SH |  | DFND | 51 | 17793 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 29360894 | 375411 | SH |  | DFND | 44 | 375411 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 3909483 | 49987 | SH |  | DFND | 43 | 22005 | 0 | 27982 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 509255 | 6511 | SH |  | DFND | 42 | 0 | 0 | 6511 |
| EHang Holdings Ltd | Common Stock | 26853E102 |  | 339544 | 19559 | SH |  | DFND | 50 | 14027 | 0 | 5532 |
| EHang Holdings Ltd | Common Stock | 26853E102 |  | 100531 | 5791 | SH |  | OTR | 50 | 5791 | 0 | 0 |
| EHEALTH  INC | Common Stock | 28238P109 |  | 19119 | 4574 | SH |  | OTR | 150 | 4574 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | Common Stock | 268603107 |  | 1398 | 127 | SH |  | DFND | 44 | 127 | 0 | 0 |
| EL POLLO LOCO HOLDINGS  INC | Common Stock | 268603107 |  | 316911 | 28784 | SH |  | OTR | 649 | 0 | 0 | 28784 |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 |  | 71743 | 5024 | SH |  | DFND | 44 | 4943 | 0 | 81 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 2707687 | 189614 | SH |  | DFND | 44 | 189614 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 44082 | 3087 | SH |  | DFND | 45 | 3087 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 85607 | 5994 | SH |  | DFND | 46 | 3109 | 0 | 2885 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 21748 | 1523 | SH |  | DFND | 47 | 0 | 0 | 1523 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 15108 | 1058 | SH |  | DFND | 50 | 1058 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 8396 | 588 | SH |  | DFND | 51 | 588 | 0 | 0 |
| Elastic N V | Common Stock | N14506104 |  | 47477 | 563 | SH |  | OTR | 443 | 0 | 0 | 563 |
| Elastic N V | Common Stock | N14506104 |  | 57175 | 678 | SH |  | OTR | 649 | 0 | 0 | 678 |
| Elastic N V | Common Stock | N14506104 |  | 351267 | 4248 | SH |  | OTR | 150 | 4248 | 0 | 0 |
| Elastic N V | Common Stock | N14506104 |  | 33732 | 400 | SH |  | OTR | 3346 | 400 | 0 | 0 |
| Elastic N V | Common Stock | N14506104 |  | 50598 | 600 | SH |  | OTR | 3350 | 600 | 0 | 0 |
| Elastic N V | Common Stock | N14506104 |  | 1116280 | 13258 | SH |  | DFND | 50 | 1067 | 0 | 12191 |
| Elastic N V | Common Stock | N14506104 |  | 659067 | 7815 | SH |  | DFND | 46 | 7570 | 0 | 245 |
| Elastic N V | Common Stock | N14506104 |  | 371052 | 4400 | SH |  | OTR | 3343 | 0 | 0 | 4400 |
| ELASTIC N V ORD SHS | Common Stock | N14506104 |  | 143108 | 1697 | SH |  | DFND | 44 | 1688 | 0 | 9 |
| ELBIT SYS LTD | Common Stock | M3760D101 |  | 255836 | 569 | SH |  | DFND | 44 | 554 | 0 | 15 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 5968864 | 13418 | SH |  | DFND | 50 | 13098 | 0 | 320 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 2284190 | 5134 | SH |  | DFND | 46 | 5134 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 5022244 | 11290 | SH |  | DFND | 51 | 11290 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 391904 | 881 | SH |  | OTR | 3346 | 881 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 951512 | 2139 | SH |  | OTR | 3351 | 2139 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 385676 | 867 | SH |  | DFND | 45 | 867 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 714413 | 1606 | SH |  | DFND | 49 | 1606 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 4565838 | 10264 | SH |  | DFND | 43 | 9870 | 0 | 394 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 536588 | 1206 | SH |  | DFND | 42 | 0 | 0 | 1206 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 1540926 | 3464 | SH |  | DFND | 44 | 3464 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 278914 | 627 | SH |  | DFND | 47 | 627 | 0 | 0 |
| Eldorado Gold Corporation | Common Stock | 284902509 |  | 502982 | 24759 | SH |  | DFND | 45 | 24759 | 0 | 0 |
| Eldorado Gold Corporation | Common Stock | 284902509 |  | 2945 | 145 | SH |  | DFND | 47 | 0 | 0 | 145 |
| Eldorado Gold Corporation | Common Stock | 284902509 |  | 11620 | 572 | SH |  | DFND | 50 | 572 | 0 | 0 |
| Electromed Inc | Common Stock | 285409108 |  | 25266 | 1149 | SH |  | OTR | 150 | 1149 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 1529572 | 9578 | SH |  | DFND | 44 | 9359 | 0 | 219 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 846410 | 5300 | SH |  | OTR | 3351 | 5300 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 457446 | 2900 | SH |  | OTR | 50 | 2900 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 1902344 | 12060 | SH |  | OTR | 2650 | 12060 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 704756 | 4413 | SH |  | OTR | 2551 | 4413 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 3803574 | 23817 | SH |  | DFND | 43 | 14898 | 0 | 8919 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 5917843 | 37056 | SH |  | OTR | 649 | 0 | 0 | 37056 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 169282 | 1060 | SH |  | OTR | 648 | 0 | 0 | 1060 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 1583265 | 9914 | SH |  | OTR | 451 | 9914 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 2804332 | 17560 | SH |  | OTR | 2549 | 0 | 0 | 17560 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 581587 | 3641 | SH |  | DFND | 42 | 0 | 0 | 3641 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 495070 | 3100 | SH |  | OTR | 3350 | 3100 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 622830 | 3900 | SH |  | OTR | 3346 | 3900 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 520302 | 3258 | SH |  | OTR | 2544 | 3258 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 589133 | 3689 | SH |  | OTR | 2546 | 3689 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 1257956 | 7877 | SH |  | DFND | 49 | 7877 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 12233562 | 76603 | SH |  | DFND | 44 | 76603 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 8036902 | 50325 | SH |  | DFND | 45 | 2255 | 0 | 48070 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 3591482 | 22488 | SH |  | DFND | 46 | 21257 | 0 | 1231 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 9536487 | 60457 | SH |  | OTR | 150 | 60457 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 8957572 | 56090 | SH |  | DFND | 47 | 4701 | 0 | 51389 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 2385598 | 14938 | SH |  | OTR | 444 | 14938 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 2662518 | 16672 | SH |  | DFND | 51 | 16672 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 22405032 | 140401 | SH |  | DFND | 50 | 70630 | 0 | 69771 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 103284 | 4560 | SH |  | DFND | 43 | 0 | 0 | 4560 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 7904 | 349 | SH |  | DFND | 50 | 349 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 866048 | 38236 | SH |  | DFND | 46 | 36588 | 0 | 1648 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 8946 | 395 | SH |  | DFND | 45 | 395 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 4777541 | 210929 | SH |  | DFND | 44 | 210929 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 686589 | 30313 | SH |  | DFND | 51 | 30313 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 93046 | 4108 | SH |  | DFND | 47 | 0 | 0 | 4108 |
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 |  | 137882 | 6087 | SH |  | DFND | 44 | 5086 | 0 | 1001 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 1296792 | 3334 | SH |  | OTR | 2249 | 3334 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 6494485 | 17024 | SH |  | OTR | 850 | 17024 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 2351652 | 6046 | SH |  | OTR | 649 | 0 | 0 | 6046 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 367178 | 944 | SH |  | OTR | 648 | 0 | 0 | 944 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 42020904 | 108034 | SH |  | DFND | 44 | 108034 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 60818149 | 156533 | SH |  | DFND | 50 | 91349 | 0 | 65184 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 4392942 | 11294 | SH |  | DFND | 49 | 6808 | 0 | 4486 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 17507867 | 45012 | SH |  | DFND | 47 | 3663 | 0 | 41349 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 18074229 | 46468 | SH |  | DFND | 46 | 42431 | 0 | 4037 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 10536148 | 27088 | SH |  | DFND | 45 | 15160 | 0 | 11928 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 12526067 | 32204 | SH |  | DFND | 43 | 26419 | 0 | 5785 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 2451491 | 6302 | SH |  | DFND | 42 | 0 | 0 | 6302 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 11852054 | 30471 | SH |  | DFND | 51 | 30471 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 844821 | 2172 | SH |  | OTR | 2550 | 2172 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 11235498 | 28886 | SH |  | OTR | 2149 | 15229 | 0 | 13657 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 2002822 | 5250 | SH |  | OTR | 50 | 5250 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 505648 | 1300 | SH |  | OTR | 3749 | 0 | 0 | 1300 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 1306905 | 3360 | SH |  | OTR | 5246 | 3360 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 3931218 | 10107 | SH |  | OTR | 5249 | 0 | 0 | 10107 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 2590473 | 6660 | SH |  | OTR | 5251 | 6660 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 4493952 | 11780 | SH |  | OTR | 2650 | 11780 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 |  | 3086222 | 7934 | SH |  | DFND | 44 | 7738 | 0 | 196 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 1720422 | 2207 | SH |  | OTR | 5451 | 2207 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 3008206 | 3859 | SH |  | OTR | 5349 | 0 | 0 | 3859 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 16262737 | 20972 | SH |  | OTR | 50 | 20972 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 210473 | 270 | SH |  | OTR | 3350 | 270 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 155906 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 10061684 | 12907 | SH |  | OTR | 3150 | 0 | 0 | 12907 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 30033178 | 38730 | SH |  | OTR | 2650 | 38730 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 5058370 | 6489 | SH |  | OTR | 2149 | 0 | 0 | 6489 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 27659283 | 35482 | SH |  | DFND | 43 | 13074 | 0 | 22408 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 6113853 | 7843 | SH |  | OTR | 444 | 7843 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 17678551 | 22678 | SH |  | DFND | 51 | 22678 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 67118496 | 86246 | SH |  | DFND | 50 | 43990 | 0 | 42256 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 2300393 | 2951 | SH |  | DFND | 49 | 1736 | 0 | 1215 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 41067199 | 52682 | SH |  | DFND | 47 | 13037 | 0 | 39645 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 42287103 | 54246 | SH |  | DFND | 46 | 51277 | 0 | 2969 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 20961561 | 26890 | SH |  | DFND | 45 | 8294 | 0 | 18596 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 112097230 | 143801 | SH |  | DFND | 44 | 143801 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 4041083 | 5184 | SH |  | OTR | 451 | 5184 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 5376116 | 6896 | SH |  | DFND | 42 | 0 | 0 | 6896 |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 |  | 99503 | 7660 | SH |  | DFND | 44 | 7660 | 0 | 0 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 231504 | 14560 | SH |  | DFND | 44 | 14560 | 0 | 0 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 3324690 | 209100 | SH |  | DFND | 47 | 0 | 0 | 209100 |
| ELME COMMUNITIES SH BEN INT | Common Stock | 939653101 |  | 27960 | 1758 | SH |  | DFND | 44 | 1758 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 40698 | 4200 | SH |  | OTR | 3343 | 0 | 0 | 4200 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 6928 | 715 | SH |  | OTR | 2546 | 715 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 245786 | 25365 | SH |  | DFND | 51 | 25365 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 17984 | 1856 | SH |  | OTR | 2544 | 1856 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 3197 | 330 | SH |  | DFND | 47 | 0 | 0 | 330 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 286749 | 29592 | SH |  | DFND | 46 | 29592 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 1186236 | 122418 | SH |  | DFND | 44 | 115881 | 0 | 6537 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 183163 | 18902 | SH |  | DFND | 50 | 0 | 0 | 18902 |
| EMBECTA CORP COMMON STOCK | Common Stock | 29082K105 |  | 27888 | 2878 | SH |  | DFND | 44 | 2878 | 0 | 0 |
| EMBRAER S A | ADR | 29082A107 |  | 17022 | 299 | SH |  | DFND | 44 | 299 | 0 | 0 |
| EMBRAER S A | Common Stock | 29082A107 |  | 715927 | 12580 | SH |  | OTR | 1443 | 0 | 0 | 12580 |
| EMBRAER S A | Common Stock | 29082A107 |  | 341915 | 6008 | SH |  | OTR | 749 | 0 | 0 | 6008 |
| EMBRAER S A | Common Stock | 29082A107 |  | 703123 | 12355 | SH |  | OTR | 746 | 12355 | 0 | 0 |
| EMBRAER S A | Common Stock | 29082A107 |  | 2096052 | 36831 | SH |  | DFND | 51 | 36831 | 0 | 0 |
| EMBRAER S A | Common Stock | 29082A107 |  | 2023280 | 35552 | SH |  | DFND | 50 | 23133 | 0 | 12419 |
| EMBRAER S A | Common Stock | 29082A107 |  | 1535374 | 26979 | SH |  | DFND | 46 | 26979 | 0 | 0 |
| EMBRAER S A | Common Stock | 29082A107 |  | 179323 | 3151 | SH |  | DFND | 45 | 3151 | 0 | 0 |
| EMBRAER S A | Common Stock | 29082A107 |  | 1654686 | 29075 | SH |  | DFND | 44 | 29075 | 0 | 0 |
| EMBRAER S A | Common Stock | 29082A107 |  | 201006 | 3532 | SH |  | DFND | 43 | 3532 | 0 | 0 |
| EMBRAER S A | Common Stock | 29082A107 |  | 159348 | 2800 | SH |  | DFND | 42 | 0 | 0 | 2800 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 26240795 | 49069 | SH |  | DFND | 50 | 28082 | 0 | 20987 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 3400830 | 6358 | SH |  | DFND | 51 | 6358 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 3244107 | 6065 | SH |  | OTR | 444 | 6065 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 2160955 | 4040 | SH |  | OTR | 451 | 4040 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 9140200 | 17088 | SH |  | OTR | 2544 | 17088 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 734403 | 1373 | SH |  | OTR | 2546 | 1373 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 2000488 | 3740 | SH |  | OTR | 2549 | 0 | 0 | 3740 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 2358864 | 4410 | SH |  | OTR | 2551 | 4410 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 523657 | 979 | SH |  | OTR | 3346 | 979 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 305422 | 571 | SH |  | OTR | 3343 | 0 | 0 | 571 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 1270363 | 2375 | SH |  | DFND | 49 | 2375 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 375492 | 702 | SH |  | OTR | 3350 | 702 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 974569 | 1822 | SH |  | OTR | 3351 | 1822 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 15343017 | 28684 | SH |  | DFND | 46 | 28485 | 0 | 199 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 1370896 | 2562 | SH |  | DFND | 44 | 2562 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 4594170 | 8589 | SH |  | DFND | 43 | 5362 | 0 | 3227 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 556024 | 1039 | SH |  | DFND | 42 | 0 | 0 | 1039 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 1712310 | 3227 | SH |  | OTR | 2650 | 3227 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 695891 | 1301 | SH |  | DFND | 45 | 1301 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 19410623 | 36289 | SH |  | DFND | 47 | 2067 | 0 | 34222 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 754385 | 1410 | SH |  | DFND | 44 | 1360 | 0 | 50 |
| EMERA INCORPORATED | Common Stock | 290876101 |  | 522629 | 11432 | SH |  | DFND | 43 | 2857 | 0 | 8575 |
| EMERA INCORPORATED | Common Stock | 290876101 |  | 337523 | 7383 | SH |  | DFND | 44 | 7383 | 0 | 0 |
| EMERA INCORPORATED | Common Stock | 290876101 |  | 2450031 | 53592 | SH |  | DFND | 45 | 53592 | 0 | 0 |
| EMERA INCORPORATED | Common Stock | 290876101 |  | 326597 | 7144 | SH |  | DFND | 47 | 4714 | 0 | 2430 |
| EMERA INCORPORATED | Common Stock | 290876101 |  | 154338 | 3376 | SH |  | DFND | 51 | 3376 | 0 | 0 |
| EMERA INCORPORATED | Common Stock | 290876101 |  | 92804 | 2030 | SH |  | OTR | 649 | 0 | 0 | 2030 |
| EMERALD HOLDING INC COM | Common Stock | 29103W104 |  | 6965 | 1436 | SH |  | DFND | 44 | 1436 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 3732 | 585 | SH |  | DFND | 44 | 585 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 1008678 | 158100 | SH |  | DFND | 47 | 0 | 0 | 158100 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 2922751 | 21921 | SH |  | DFND | 44 | 21406 | 0 | 515 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1909962 | 14327 | SH |  | DFND | 50 | 12487 | 0 | 1840 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 241193 | 1809 | SH |  | DFND | 49 | 1809 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3336316 | 25023 | SH |  | DFND | 47 | 8720 | 0 | 16303 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3224885 | 24187 | SH |  | DFND | 46 | 21524 | 0 | 2662 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3028457 | 22714 | SH |  | DFND | 45 | 4451 | 0 | 18263 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8643117 | 64825 | SH |  | DFND | 44 | 64825 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3398315 | 25488 | SH |  | DFND | 43 | 6711 | 0 | 18777 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 679049 | 5093 | SH |  | DFND | 42 | 0 | 0 | 5093 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1696157 | 12721 | SH |  | DFND | 51 | 12721 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 79902 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| Emirate of Abu Dhabi | Common Stock | G39387108 |  | 23243 | 608 | SH |  | DFND | 46 | 0 | 0 | 608 |
| EMPIRE ST RLTY TR INC | Common Stock | 292104106 |  | 5213 | 644 | SH |  | DFND | 44 | 644 | 0 | 0 |
| EMPIRE STATE REALTY TRUST  INC | Common Stock | 292104106 |  | 328170 | 40565 | SH |  | DFND | 44 | 40565 | 0 | 0 |
| EMPIRE STATE REALTY TRUST  INC | Common Stock | 292104106 |  | 192105 | 23746 | SH |  | OTR | 3343 | 0 | 0 | 23746 |
| EMPIRE STATE REALTY TRUST  INC | Common Stock | 292104106 |  | 1417416 | 175206 | SH |  | OTR | 4050 | 175206 | 0 | 0 |
| EMPLOYERS HOLDINGS  INC | Common Stock | 292218104 |  | 222642 | 4719 | SH |  | DFND | 51 | 4719 | 0 | 0 |
| EMPLOYERS HOLDINGS  INC | Common Stock | 292218104 |  | 627494 | 13300 | SH |  | DFND | 47 | 0 | 0 | 13300 |
| EMPLOYERS HOLDINGS  INC | Common Stock | 292218104 |  | 40535 | 859 | SH |  | DFND | 50 | 0 | 0 | 859 |
| EMPLOYERS HOLDINGS  INC | Common Stock | 292218104 |  | 24486 | 519 | SH |  | OTR | 2551 | 519 | 0 | 0 |
| EMPLOYERS HOLDINGS  INC | Common Stock | 292218104 |  | 23354 | 495 | SH |  | OTR | 2546 | 495 | 0 | 0 |
| EMPLOYERS HOLDINGS  INC | Common Stock | 292218104 |  | 18164 | 385 | SH |  | OTR | 2544 | 385 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 |  | 30796 | 653 | SH |  | DFND | 44 | 634 | 0 | 19 |
| EMX Royalty Corp | Common Stock | 26873J107 |  | 71845 | 28510 | SH |  | OTR | 3343 | 0 | 0 | 28510 |
| ENACT HLDGS INC | Common Stock | 29249E109 |  | 40168 | 1081 | SH |  | DFND | 44 | 1081 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 36378 | 4812 | SH |  | OTR | 2544 | 4812 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 25968 | 3435 | SH |  | OTR | 2546 | 3435 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 46221 | 6114 | SH |  | OTR | 2551 | 6114 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 |  | 1074 | 142 | SH |  | DFND | 44 | 142 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 1223545 | 26998 | SH |  | DFND | 44 | 26285 | 0 | 713 |
| Enbridge Inc | Common Stock | 29250N105 |  | 4873210 | 108298 | SH |  | OTR | 2650 | 108298 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 15855694 | 350366 | SH |  | OTR | 2149 | 350366 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 662709 | 14644 | SH |  | OTR | 451 | 14644 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 999132 | 22078 | SH |  | OTR | 444 | 22078 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 20376902 | 450153 | SH |  | DFND | 51 | 450153 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 12613249 | 279292 | SH |  | DFND | 50 | 272461 | 0 | 6831 |
| Enbridge Inc | Common Stock | 29250N105 |  | 1344478 | 29709 | SH |  | DFND | 49 | 0 | 0 | 29709 |
| Enbridge Inc | Common Stock | 29250N105 |  | 2748982 | 60725 | SH |  | DFND | 47 | 40621 | 0 | 20104 |
| Enbridge Inc | Common Stock | 29250N105 |  | 7847360 | 173357 | SH |  | DFND | 46 | 173357 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 34941148 | 771812 | SH |  | DFND | 45 | 771812 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 25938654 | 573029 | SH |  | DFND | 44 | 573029 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 5691829 | 125751 | SH |  | DFND | 43 | 61860 | 0 | 63891 |
| Enbridge Inc | Common Stock | 29250N105 |  | 3065271 | 67701 | SH |  | DFND | 42 | 0 | 0 | 67701 |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 |  | 306573 | 2500 | SH |  | DFND | 44 | 2245 | 0 | 255 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 724130 | 5905 | SH |  | DFND | 43 | 0 | 0 | 5905 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 129129 | 1053 | SH |  | OTR | 649 | 0 | 0 | 1053 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 969880 | 7909 | SH |  | OTR | 1643 | 0 | 0 | 7909 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 470776 | 3839 | SH |  | OTR | 5651 | 0 | 0 | 3839 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 6634528 | 54102 | SH |  | DFND | 44 | 53826 | 0 | 276 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 348585 | 2842 | SH |  | DFND | 50 | 829 | 0 | 2013 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 373285 | 3044 | SH |  | DFND | 45 | 3044 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 1313915 | 10714 | SH |  | DFND | 46 | 10128 | 0 | 585 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 43656 | 356 | SH |  | DFND | 47 | 0 | 0 | 356 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 1873295 | 15276 | SH |  | DFND | 51 | 15276 | 0 | 0 |
| ENCORE CAP GROUP INC | Common Stock | 292554102 |  | 1819 | 47 | SH |  | DFND | 44 | 47 | 0 | 0 |
| ENCORE CAPITAL GROUP  INC | Common Stock | 292554102 |  | 643089 | 16613 | SH |  | DFND | 44 | 16613 | 0 | 0 |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 |  | 9840 | 2000 | SH |  | DFND | 44 | 2000 | 0 | 0 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 1736 | 220 | SH |  | DFND | 44 | 220 | 0 | 0 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 352949 | 44800 | SH |  | OTR | 3346 | 44800 | 0 | 0 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 157306 | 19967 | SH |  | OTR | 3351 | 0 | 0 | 19967 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 131406 | 16679 | SH |  | DFND | 45 | 16679 | 0 | 0 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 442156 | 56123 | SH |  | DFND | 44 | 56123 | 0 | 0 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 97691 | 12400 | SH |  | OTR | 3343 | 0 | 0 | 12400 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 47514 | 6031 | SH |  | DFND | 51 | 6031 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 |  | 9703 | 481 | SH |  | DFND | 44 | 401 | 0 | 80 |
| Energizer Holdings  Inc | Common Stock | 29272W109 |  | 39291 | 1949 | SH |  | DFND | 46 | 1949 | 0 | 0 |
| Energizer Holdings  Inc | Common Stock | 29272W109 |  | 1131238 | 56113 | SH |  | DFND | 47 | 0 | 0 | 56113 |
| ENERGY FUELS INC | Common Stock | 292671708 |  | 56097 | 9756 | SH |  | DFND | 44 | 9635 | 0 | 121 |
| ENERGY FUELS INCORPORATED | Common Stock | 292671708 |  | 35978 | 6238 | SH |  | DFND | 45 | 6238 | 0 | 0 |
| Energy Holding Corp | Common Stock | G87264100 |  | 201136 | 2600 | SH |  | OTR | 3749 | 0 | 0 | 2600 |
| Energy Holding Corp | Common Stock | G87264100 |  | 50051 | 647 | SH |  | DFND | 46 | 647 | 0 | 0 |
| Energy Holding Corp | Common Stock | G87264100 |  | 186747 | 2414 | SH |  | OTR | 2549 | 0 | 0 | 2414 |
| ENERGY RECOVERY  INC | Common Stock | 29270J100 |  | 113639 | 8892 | SH |  | OTR | 2544 | 8892 | 0 | 0 |
| ENERGY RECOVERY  INC | Common Stock | 29270J100 |  | 61024 | 4775 | SH |  | OTR | 2546 | 4775 | 0 | 0 |
| ENERGY RECOVERY  INC | Common Stock | 29270J100 |  | 121857 | 9535 | SH |  | OTR | 2551 | 9535 | 0 | 0 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 |  | 1240 | 97 | SH |  | DFND | 44 | 97 | 0 | 0 |
| ENERGY SERVICES OF AMERICA CORPORATION | Common Stock | 29271Q103 |  | 65415 | 6581 | SH |  | DFND | 46 | 6581 | 0 | 0 |
| ENERGY SERVICES OF AMERICA CORPORATION | Common Stock | 29271Q103 |  | 90523 | 9107 | SH |  | DFND | 51 | 9107 | 0 | 0 |
| ENERGY TRANSFER LP | Common Stock | 29273V100 |  | 75757 | 4179 | SH |  | DFND | 44 | 4179 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 |  | 45589 | 1124 | SH |  | DFND | 46 | 1124 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A C | Common Stock | 292765104 |  | 3448 | 85 | SH |  | DFND | 44 | 85 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 4525053 | 52758 | SH |  | DFND | 46 | 52758 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 5918 | 69 | SH |  | DFND | 49 | 69 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 477738 | 5570 | SH |  | DFND | 50 | 0 | 0 | 5570 |
| ENERSYS | Common Stock | 29275Y102 |  | 2860257 | 33348 | SH |  | DFND | 51 | 33348 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 49832 | 581 | SH |  | DFND | 43 | 0 | 0 | 581 |
| ENERSYS | Common Stock | 29275Y102 |  | 8281951 | 96560 | SH |  | DFND | 44 | 95903 | 0 | 657 |
| ENERSYS | Common Stock | 29275Y102 |  | 2149481 | 25061 | SH |  | OTR | 1743 | 0 | 0 | 25061 |
| ENERSYS | Common Stock | 29275Y102 |  | 39716 | 463 | SH |  | DFND | 44 | 463 | 0 | 0 |
| ENGINE NO 1 ETF TRUST TRANSFRM | ETF | 29287L106 |  | 31860 | 438 | SH |  | DFND | 44 | 438 | 0 | 0 |
| ENHABIT  INC | Common Stock | 29332G102 |  | 2535 | 263 | SH |  | DFND | 47 | 0 | 0 | 263 |
| ENHABIT  INC | Common Stock | 29332G102 |  | 48200 | 5000 | SH |  | OTR | 3343 | 0 | 0 | 5000 |
| ENHABIT INC | Common Stock | 29332G102 |  | 5128 | 532 | SH |  | DFND | 44 | 532 | 0 | 0 |
| ENI S P A | ADR | 26874R108 |  | 500474 | 15437 | SH |  | DFND | 44 | 15082 | 0 | 355 |
| ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 |  | 189916 | 8371 | SH |  | DFND | 47 | 0 | 0 | 8371 |
| ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 |  | 3864 | 170 | SH |  | DFND | 44 | 170 | 0 | 0 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 |  | 591469 | 29485 | SH |  | DFND | 44 | 29485 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC COM | Common Stock | 29337E102 |  | 1244 | 62 | SH |  | DFND | 44 | 62 | 0 | 0 |
| ENNIS  INC | Common Stock | 293389102 |  | 301105 | 16599 | SH |  | DFND | 44 | 16599 | 0 | 0 |
| ENNIS  INC | Common Stock | 293389102 |  | 162153 | 8939 | SH |  | DFND | 46 | 8939 | 0 | 0 |
| ENNIS  INC | Common Stock | 293389102 |  | 107517 | 5927 | SH |  | DFND | 50 | 395 | 0 | 5532 |
| ENNIS  INC | Common Stock | 293389102 |  | 187005 | 10309 | SH |  | DFND | 51 | 10309 | 0 | 0 |
| ENNIS  INC | Common Stock | 293389102 |  | 6802 | 375 | SH |  | DFND | 45 | 375 | 0 | 0 |
| ENNIS BUSINESS FORMS INC | Common Stock | 293389102 |  | 6222 | 343 | SH |  | DFND | 44 | 343 | 0 | 0 |
| ENOVA INTERNATIONAL  INC | Common Stock | 29357K103 |  | 4414296 | 39583 | SH |  | DFND | 44 | 39583 | 0 | 0 |
| ENOVA INTERNATIONAL  INC | Common Stock | 29357K103 |  | 1558438 | 13974 | SH |  | DFND | 46 | 4971 | 0 | 9002 |
| ENOVA INTERNATIONAL  INC | Common Stock | 29357K103 |  | 222147 | 1992 | SH |  | DFND | 50 | 0 | 0 | 1992 |
| ENOVA INTERNATIONAL  INC | Common Stock | 29357K103 |  | 582134 | 5220 | SH |  | DFND | 51 | 5220 | 0 | 0 |
| ENOVA INTERNATIONAL  INC | Common Stock | 29357K103 |  | 390320 | 3500 | SH |  | OTR | 3343 | 0 | 0 | 3500 |
| ENOVA INTL INC | Common Stock | 29357K103 |  | 109959 | 986 | SH |  | DFND | 44 | 986 | 0 | 0 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 1386268 | 44205 | SH |  | OTR | 1251 | 0 | 0 | 44205 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 351984 | 11224 | SH |  | OTR | 1245 | 0 | 0 | 11224 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 1764501 | 56266 | SH |  | OTR | 1244 | 56266 | 0 | 0 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 721123 | 22995 | SH |  | OTR | 1243 | 0 | 0 | 22995 |
| ENOVIS CORPORATION | Sovereign/Corporate | 194014AB2 |  | 389134 | 390000 | PRN |  | OTR | 2950 | 390000 | 0 | 0 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 373406 | 11907 | SH |  | DFND | 50 | 2642 | 0 | 9265 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 16589 | 529 | SH |  | DFND | 47 | 0 | 0 | 529 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 915948 | 29207 | SH |  | DFND | 46 | 29054 | 0 | 153 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 76800 | 2449 | SH |  | DFND | 45 | 2449 | 0 | 0 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 2350306 | 74946 | SH |  | DFND | 44 | 73632 | 0 | 1314 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 3720989 | 118654 | SH |  | DFND | 51 | 118654 | 0 | 0 |
| ENOVIS CORPORATION COM | Common Stock | 194014502 |  | 3324 | 106 | SH |  | DFND | 44 | 76 | 0 | 30 |
| ENOVIX CORPORATION | Common Stock | 293594107 |  | 3743 | 362 | SH |  | DFND | 44 | 362 | 0 | 0 |
| ENPHASE ENERGY  INC | Sovereign/Corporate | 29355AAK3 |  | 188304 | 230000 | PRN |  | OTR | 5550 | 0 | 0 | 230000 |
| ENPHASE ENERGY  INC | Sovereign/Corporate | 29355AAK3 |  | 992400 | 1210000 | PRN |  | OTR | 3544 | 0 | 0 | 1210000 |
| ENPHASE ENERGY  INC | Sovereign/Corporate | 29355AAK3 |  | 446170 | 544000 | PRN |  | OTR | 3450 | 0 | 0 | 544000 |
| ENPHASE ENERGY  INC | Sovereign/Corporate | 29355AAK3 |  | 19683 | 24000 | PRN |  | OTR | 3445 | 24000 | 0 | 0 |
| ENPHASE ENERGY  INC | Sovereign/Corporate | 29355AAH0 |  | 2593354 | 2706000 | PRN |  | OTR | 3544 | 0 | 0 | 2706000 |
| ENPHASE ENERGY  INC | Sovereign/Corporate | 29355AAH0 |  | 2113210 | 2205000 | PRN |  | OTR | 3450 | 0 | 0 | 2205000 |
| ENPHASE ENERGY  INC | Sovereign/Corporate | 29355AAH0 |  | 223300 | 233000 | PRN |  | OTR | 3445 | 233000 | 0 | 0 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 64589 | 1629 | SH |  | OTR | 3346 | 1629 | 0 | 0 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 439401 | 11082 | SH |  | OTR | 3343 | 0 | 0 | 11082 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 4112812 | 103660 | SH |  | DFND | 50 | 9972 | 0 | 93688 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 61100 | 1541 | SH |  | DFND | 47 | 0 | 0 | 1541 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 16255 | 409 | SH |  | DFND | 46 | 0 | 0 | 409 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 137347 | 3463 | SH |  | DFND | 45 | 3463 | 0 | 0 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 1681239 | 42402 | SH |  | DFND | 44 | 42402 | 0 | 0 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 87269 | 2201 | SH |  | OTR | 3350 | 2201 | 0 | 0 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 898542 | 21980 | SH |  | OTR | 850 | 21980 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 116928 | 2949 | SH |  | DFND | 44 | 2831 | 0 | 118 |
| Enpro Inc | Common Stock | 29355X107 |  | 2030238 | 10599 | SH |  | DFND | 44 | 10599 | 0 | 0 |
| Enpro Inc | Common Stock | 29355X107 |  | 191358 | 999 | SH |  | DFND | 51 | 999 | 0 | 0 |
| ENPRO INC COM | Common Stock | 29355X107 |  | 58667 | 306 | SH |  | DFND | 44 | 226 | 0 | 80 |
| ENSIGN GROUP INC | Common Stock | 29358P101 |  | 392074 | 2542 | SH |  | DFND | 44 | 2445 | 0 | 97 |
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 |  | 60208 | 179 | SH |  | DFND | 46 | 179 | 0 | 0 |
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 |  | 260342 | 774 | SH |  | DFND | 51 | 774 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 |  | 236125 | 702 | SH |  | DFND | 44 | 692 | 0 | 10 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 26082 | 323 | SH |  | DFND | 46 | 0 | 0 | 323 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 1238784 | 15360 | SH |  | DFND | 45 | 213 | 0 | 15147 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 2505311 | 31064 | SH |  | DFND | 44 | 31064 | 0 | 0 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 495916 | 6149 | SH |  | DFND | 43 | 1535 | 0 | 4614 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 64116 | 795 | SH |  | DFND | 42 | 0 | 0 | 795 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 14779046 | 180689 | SH |  | DFND | 50 | 120523 | 0 | 60166 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 48067 | 596 | SH |  | DFND | 51 | 596 | 0 | 0 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 1333237 | 16184 | SH |  | OTR | 850 | 16184 | 0 | 0 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 13937213 | 169182 | SH |  | OTR | 1150 | 169182 | 0 | 0 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 3865070 | 47924 | SH |  | DFND | 47 | 0 | 0 | 47924 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 236791 | 2936 | SH |  | DFND | 44 | 2682 | 0 | 254 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1322288 | 15908 | SH |  | DFND | 44 | 15643 | 0 | 265 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 8443246 | 101579 | SH |  | DFND | 51 | 101579 | 0 | 0 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 131968 | 1600 | SH |  | OTR | 2650 | 1600 | 0 | 0 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 17147674 | 207901 | SH |  | OTR | 1150 | 207901 | 0 | 0 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 15602698 | 188845 | SH |  | DFND | 50 | 188845 | 0 | 0 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 2947102 | 35456 | SH |  | DFND | 47 | 7356 | 0 | 28100 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 22068526 | 265502 | SH |  | DFND | 45 | 196813 | 0 | 68689 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 36752844 | 442166 | SH |  | DFND | 44 | 442166 | 0 | 0 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 1816088 | 21849 | SH |  | DFND | 43 | 15911 | 0 | 5938 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 1292599 | 15551 | SH |  | DFND | 42 | 0 | 0 | 15551 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 3845402 | 46263 | SH |  | DFND | 46 | 36480 | 0 | 9783 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 1195372 | 21694 | SH |  | DFND | 44 | 20591 | 0 | 1103 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 74770 | 1357 | SH |  | DFND | 45 | 1357 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 544623 | 9884 | SH |  | DFND | 46 | 9884 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 298111 | 5410 | SH |  | DFND | 50 | 1509 | 0 | 3901 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 3217454 | 58393 | SH |  | DFND | 51 | 58393 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 723958 | 13139 | SH |  | OTR | 1243 | 0 | 0 | 13139 |
| ENTERPRISE PRODUCTS PARTNERS L | Common Stock | 293792107 |  | 109649 | 3536 | SH |  | DFND | 44 | 3536 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 |  | 893708 | 28820 | SH |  | DFND | 44 | 28820 | 0 | 0 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 |  | 17626 | 2623 | SH |  | OTR | 2551 | 2623 | 0 | 0 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 |  | 5873 | 874 | SH |  | OTR | 2546 | 874 | 0 | 0 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 |  | 10718 | 1595 | SH |  | OTR | 2544 | 1595 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 |  | 60 | 9 | SH |  | DFND | 44 | 9 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 |  | 10999 | 4741 | SH |  | DFND | 44 | 4741 | 0 | 0 |
| ENVIRI CORPORATION | Common Stock | 415864107 |  | 9287 | 1070 | SH |  | OTR | 2544 | 1070 | 0 | 0 |
| ENVIRI CORPORATION | Common Stock | 415864107 |  | 22446 | 2586 | SH |  | OTR | 2546 | 2586 | 0 | 0 |
| ENVIRI CORPORATION | Common Stock | 415864107 |  | 18965 | 2185 | SH |  | OTR | 2551 | 2185 | 0 | 0 |
| ENVIRI CORPORATION COM | Common Stock | 415864107 |  | 443 | 51 | SH |  | DFND | 44 | 51 | 0 | 0 |
| ENVISTA HLDGS CORP | Common Stock | 29415F104 |  | 3498 | 179 | SH |  | DFND | 44 | 179 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 190964 | 9773 | SH |  | DFND | 43 | 0 | 0 | 9773 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 210895 | 10793 | SH |  | DFND | 51 | 10793 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 5686 | 291 | SH |  | DFND | 50 | 291 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 1884457 | 96441 | SH |  | DFND | 44 | 96441 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 6978 | 357 | SH |  | DFND | 46 | 0 | 0 | 357 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 2950 | 151 | SH |  | DFND | 45 | 151 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 16667 | 853 | SH |  | DFND | 47 | 0 | 0 | 853 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 44493 | 2262 | SH |  | OTR | 2650 | 2262 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 |  | 156491 | 167000 | PRN |  | OTR | 3445 | 167000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 |  | 1670807 | 1783000 | PRN |  | OTR | 3450 | 0 | 0 | 1783000 |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 |  | 2339880 | 2497000 | PRN |  | OTR | 3544 | 0 | 0 | 2497000 |
| EOG RES INC | Common Stock | 26875P101 |  | 1726317 | 14433 | SH |  | DFND | 44 | 13918 | 0 | 515 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 162669 | 1360 | SH |  | OTR | 2551 | 1360 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 2608574 | 21809 | SH |  | OTR | 2549 | 0 | 0 | 21809 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 4735359 | 39590 | SH |  | OTR | 2544 | 39590 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 724358 | 6056 | SH |  | OTR | 649 | 0 | 0 | 6056 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 2336342 | 19533 | SH |  | DFND | 51 | 19533 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 7273005 | 60806 | SH |  | DFND | 50 | 54626 | 0 | 6180 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 9037413 | 75557 | SH |  | DFND | 46 | 72826 | 0 | 2731 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 5767713 | 48221 | SH |  | DFND | 47 | 15572 | 0 | 32649 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 132880 | 1100 | SH |  | OTR | 2650 | 1100 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 4763468 | 39825 | SH |  | DFND | 45 | 21942 | 0 | 17883 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 33353966 | 278856 | SH |  | DFND | 44 | 278856 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 5167510 | 43203 | SH |  | DFND | 43 | 25192 | 0 | 18011 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 951506 | 7955 | SH |  | DFND | 42 | 0 | 0 | 7955 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 734644 | 6142 | SH |  | DFND | 49 | 6142 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 2632594 | 21793 | SH |  | OTR | 50 | 21793 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 489085 | 4089 | SH |  | OTR | 2550 | 4089 | 0 | 0 |
| EPAM SYS INC | Common Stock | 29414B104 |  | 186722 | 1056 | SH |  | DFND | 44 | 1017 | 0 | 39 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 2355419 | 13321 | SH |  | DFND | 47 | 880 | 0 | 12441 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 1455942 | 8323 | SH |  | OTR | 850 | 8323 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 177350 | 1003 | SH |  | OTR | 2249 | 1003 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 6706075 | 37926 | SH |  | OTR | 2544 | 37926 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 33065 | 187 | SH |  | OTR | 2546 | 187 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 166387 | 941 | SH |  | OTR | 2549 | 0 | 0 | 941 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 4947600 | 27981 | SH |  | DFND | 50 | 7834 | 0 | 20147 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 393778 | 2227 | SH |  | OTR | 2551 | 2227 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 479182 | 2710 | SH |  | OTR | 5651 | 0 | 0 | 2710 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 164619 | 931 | SH |  | OTR | 649 | 0 | 0 | 931 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 221025 | 1250 | SH |  | OTR | 2550 | 1250 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 26169 | 148 | SH |  | DFND | 46 | 0 | 0 | 148 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 236408 | 1337 | SH |  | DFND | 45 | 1337 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 594645 | 3363 | SH |  | DFND | 51 | 3363 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 414996 | 2347 | SH |  | DFND | 43 | 0 | 0 | 2347 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 2949888 | 16683 | SH |  | DFND | 44 | 16683 | 0 | 0 |
| EPLUS INC | Common Stock | 294268107 |  | 12978 | 180 | SH |  | DFND | 44 | 180 | 0 | 0 |
| EPLUS INC | Common Stock | 294268107 |  | 326324 | 4526 | SH |  | DFND | 51 | 4526 | 0 | 0 |
| EPLUS INC | Common Stock | 294268107 |  | 161639 | 2241 | SH |  | DFND | 50 | 0 | 0 | 2241 |
| EPLUS INC | Common Stock | 294268107 |  | 274340 | 3805 | SH |  | DFND | 46 | 3805 | 0 | 0 |
| EPLUS INC | Common Stock | 294268107 |  | 634047 | 8794 | SH |  | DFND | 44 | 8794 | 0 | 0 |
| EPR PPTYS | Common Stock | 26884U109 |  | 122408 | 2101 | SH |  | DFND | 44 | 2101 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 15504442 | 266125 | SH |  | OTR | 4150 | 149620 | 0 | 116505 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 5865791 | 100683 | SH |  | OTR | 350 | 0 | 0 | 100683 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 5899465 | 101261 | SH |  | DFND | 51 | 101261 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 983661 | 16884 | SH |  | DFND | 45 | 16884 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 17317318 | 297242 | SH |  | DFND | 44 | 297242 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 1398997 | 24013 | SH |  | DFND | 46 | 14103 | 0 | 9910 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 1993424 | 34216 | SH |  | DFND | 50 | 33170 | 0 | 1046 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 595941 | 10229 | SH |  | DFND | 43 | 5123 | 0 | 5106 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 1182678 | 20300 | SH |  | DFND | 47 | 0 | 0 | 20300 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 233214 | 4003 | SH |  | DFND | 42 | 0 | 0 | 4003 |
| EQT CORP | Common Stock | 26884L109 |  | 1627050 | 27898 | SH |  | DFND | 44 | 27223 | 0 | 675 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 148832 | 2552 | SH |  | DFND | 42 | 0 | 0 | 2552 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 2237680 | 38369 | SH |  | DFND | 43 | 8084 | 0 | 30285 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 6286456 | 107792 | SH |  | DFND | 44 | 107792 | 0 | 0 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 98462 | 1688 | SH |  | DFND | 45 | 1688 | 0 | 0 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 2044461 | 35055 | SH |  | DFND | 46 | 33139 | 0 | 1916 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 1208740 | 20726 | SH |  | DFND | 47 | 8723 | 0 | 12003 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 791169 | 13566 | SH |  | DFND | 50 | 12572 | 0 | 994 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 462069 | 7923 | SH |  | DFND | 51 | 7923 | 0 | 0 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 2281011 | 39112 | SH |  | OTR | 444 | 39112 | 0 | 0 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 1512762 | 25939 | SH |  | OTR | 451 | 25939 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 1082245 | 4172 | SH |  | DFND | 44 | 3988 | 0 | 184 |
| EQUIFAX INC | Common Stock | 294429105 |  | 646868 | 2494 | SH |  | OTR | 2446 | 2494 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 10630798 | 40987 | SH |  | DFND | 51 | 40987 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 1914928 | 7383 | SH |  | OTR | 2451 | 7383 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 2650502 | 10219 | SH |  | OTR | 3050 | 10219 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 1852420 | 7142 | SH |  | OTR | 3049 | 0 | 0 | 7142 |
| EQUIFAX INC | Common Stock | 294429105 |  | 51228 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 605369 | 2334 | SH |  | DFND | 42 | 0 | 0 | 2334 |
| EQUIFAX INC | Common Stock | 294429105 |  | 1594347 | 6147 | SH |  | DFND | 43 | 2398 | 0 | 3749 |
| EQUIFAX INC | Common Stock | 294429105 |  | 427753 | 1670 | SH |  | OTR | 50 | 1670 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 13613293 | 52486 | SH |  | DFND | 44 | 52486 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 14471808 | 55796 | SH |  | DFND | 46 | 55383 | 0 | 413 |
| EQUIFAX INC | Common Stock | 294429105 |  | 2635199 | 10160 | SH |  | DFND | 47 | 1731 | 0 | 8429 |
| EQUIFAX INC | Common Stock | 294429105 |  | 654202 | 2522 | SH |  | DFND | 49 | 0 | 0 | 2522 |
| EQUIFAX INC | Common Stock | 294429105 |  | 11567176 | 44618 | SH |  | DFND | 50 | 44618 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 3875765 | 14943 | SH |  | OTR | 2449 | 0 | 0 | 14943 |
| EQUIFAX INC | Common Stock | 294429105 |  | 8746215 | 33721 | SH |  | OTR | 2448 | 0 | 0 | 33721 |
| EQUIFAX INC | Common Stock | 294429105 |  | 5503831 | 21220 | SH |  | DFND | 45 | 21220 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 32804117 | 41408 | SH |  | DFND | 50 | 27280 | 0 | 14128 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 440690 | 554 | SH |  | DFND | 49 | 554 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 19362535 | 24341 | SH |  | DFND | 47 | 1591 | 0 | 22750 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 26981546 | 33919 | SH |  | OTR | 1550 | 18295 | 0 | 15624 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 6037617 | 7590 | SH |  | DFND | 45 | 7590 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 109995205 | 138277 | SH |  | DFND | 44 | 138277 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 23977852 | 30143 | SH |  | DFND | 51 | 30143 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 22326717 | 28067 | SH |  | DFND | 46 | 27696 | 0 | 371 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 28768968 | 36166 | SH |  | OTR | 350 | 18160 | 0 | 18006 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 1467642 | 1845 | SH |  | OTR | 649 | 0 | 0 | 1845 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 7325483 | 9209 | SH |  | DFND | 43 | 5731 | 0 | 3478 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 12898546 | 16215 | SH |  | OTR | 1850 | 0 | 0 | 16215 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 3894930 | 4961 | SH |  | OTR | 2650 | 4961 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 310233 | 390 | SH |  | OTR | 3346 | 390 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 405689 | 510 | SH |  | OTR | 3350 | 510 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 9264298 | 11800 | SH |  | OTR | 50 | 11800 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 15813943 | 19880 | SH |  | OTR | 4050 | 19880 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 790697 | 994 | SH |  | OTR | 648 | 0 | 0 | 994 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 1926180 | 2421 | SH |  | DFND | 42 | 0 | 0 | 2421 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 48073433 | 60434 | SH |  | OTR | 4150 | 35256 | 0 | 25178 |
| EQUINIX INC | Common Stock | 29444U700 |  | 1979849 | 2489 | SH |  | DFND | 44 | 2386 | 0 | 103 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 383054 | 15237 | SH |  | DFND | 44 | 15016 | 0 | 221 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 1840351 | 319486 | SH |  | OTR | 2848 | 0 | 0 | 319486 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 2843982 | 493717 | SH |  | OTR | 2849 | 0 | 0 | 493717 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 1402662 | 243503 | SH |  | DFND | 51 | 243503 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 706086 | 122577 | SH |  | DFND | 50 | 122577 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 2511 | 436 | SH |  | DFND | 47 | 0 | 0 | 436 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 752163 | 130576 | SH |  | DFND | 45 | 130576 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 350004 | 60761 | SH |  | DFND | 44 | 60761 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 |  | 809790 | 14435 | SH |  | DFND | 44 | 14309 | 0 | 126 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 2611554 | 46654 | SH |  | DFND | 50 | 46654 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 21598881 | 385970 | SH |  | OTR | 150 | 385970 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 409922 | 7307 | SH |  | DFND | 47 | 3835 | 0 | 3472 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 33660 | 600 | SH |  | OTR | 3346 | 600 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 28050 | 500 | SH |  | OTR | 3350 | 500 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 2108158 | 37578 | SH |  | DFND | 46 | 36523 | 0 | 1055 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 171666 | 3060 | SH |  | DFND | 45 | 3060 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 1818700 | 32500 | SH |  | OTR | 50 | 32500 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 183951 | 3279 | SH |  | DFND | 44 | 3279 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 575754 | 10263 | SH |  | DFND | 43 | 4859 | 0 | 5404 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 146421 | 2610 | SH |  | DFND | 42 | 0 | 0 | 2610 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 65917 | 1175 | SH |  | DFND | 49 | 1175 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 912148 | 16300 | SH |  | OTR | 2650 | 16300 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 781360 | 13928 | SH |  | DFND | 51 | 13928 | 0 | 0 |
| EQUITY BANCSHARES  INC | Common Stock | 29460X109 |  | 2037388 | 49936 | SH |  | DFND | 44 | 49936 | 0 | 0 |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 |  | 204 | 5 | SH |  | DFND | 44 | 0 | 0 | 5 |
| EQUITY LIFESTYLE PPTYS INC | Common Stock | 29472R108 |  | 96100 | 1558 | SH |  | DFND | 44 | 1545 | 0 | 13 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 2024194 | 32823 | SH |  | DFND | 44 | 32823 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 488118 | 7915 | SH |  | DFND | 45 | 7915 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 2075224 | 33650 | SH |  | DFND | 46 | 32910 | 0 | 740 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 7453559 | 120862 | SH |  | DFND | 47 | 4267 | 0 | 116595 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 2263462 | 36702 | SH |  | DFND | 50 | 36163 | 0 | 539 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 683858 | 11089 | SH |  | DFND | 51 | 11089 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 101077 | 1639 | SH |  | OTR | 443 | 0 | 0 | 1639 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 189018 | 3065 | SH |  | OTR | 649 | 0 | 0 | 3065 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 5554925 | 90075 | SH |  | OTR | 1850 | 0 | 0 | 90075 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 3361508 | 54508 | SH |  | OTR | 4050 | 54508 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 617625 | 10015 | SH |  | DFND | 43 | 4502 | 0 | 5513 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 212206 | 3441 | SH |  | DFND | 42 | 0 | 0 | 3441 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 11847734 | 175548 | SH |  | OTR | 4050 | 175548 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 15694394 | 232544 | SH |  | OTR | 4150 | 232544 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 9854281 | 146045 | SH |  | DFND | 50 | 112039 | 0 | 34006 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 1104540 | 16400 | SH |  | OTR | 50 | 16400 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 80820 | 1200 | SH |  | OTR | 2650 | 1200 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 756967 | 11216 | SH |  | DFND | 47 | 7026 | 0 | 4190 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 10426867 | 154495 | SH |  | DFND | 51 | 154495 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 567523 | 8409 | SH |  | DFND | 42 | 0 | 0 | 8409 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 1958694 | 29022 | SH |  | DFND | 43 | 12804 | 0 | 16218 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 31868170 | 472191 | SH |  | DFND | 44 | 472191 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 2520009 | 37339 | SH |  | DFND | 45 | 26773 | 0 | 10566 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 1810891 | 26831 | SH |  | DFND | 46 | 24891 | 0 | 1940 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 371195 | 5500 | SH |  | OTR | 649 | 0 | 0 | 5500 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 868946 | 12875 | SH |  | DFND | 44 | 11911 | 0 | 964 |
| ERICSSON L M TEL CO | ADR | 294821608 |  | 519948 | 61315 | SH |  | DFND | 44 | 58305 | 0 | 3010 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 340450 | 1000 | SH |  | OTR | 50 | 1000 | 0 | 0 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 1012529 | 2938 | SH |  | DFND | 50 | 2805 | 0 | 133 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 263907 | 761 | SH |  | DFND | 49 | 761 | 0 | 0 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 940147 | 2711 | SH |  | DFND | 47 | 514 | 0 | 2197 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 51324 | 148 | SH |  | DFND | 51 | 148 | 0 | 0 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 213969 | 617 | SH |  | DFND | 45 | 617 | 0 | 0 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 2558963 | 7379 | SH |  | DFND | 44 | 7379 | 0 | 0 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 726871 | 2096 | SH |  | DFND | 43 | 872 | 0 | 1224 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 269455 | 777 | SH |  | DFND | 42 | 0 | 0 | 777 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 34679 | 100 | SH |  | DFND | 46 | 100 | 0 | 0 |
| ERIE INDTY CO | Common Stock | 29530P102 |  | 40921 | 118 | SH |  | DFND | 44 | 115 | 0 | 3 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 430719 | 25562 | SH |  | OTR | 1251 | 0 | 0 | 25562 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 109390 | 6492 | SH |  | OTR | 1245 | 0 | 0 | 6492 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 548248 | 32537 | SH |  | OTR | 1244 | 32537 | 0 | 0 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 412555 | 24484 | SH |  | OTR | 1243 | 0 | 0 | 24484 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 2319554 | 137659 | SH |  | DFND | 51 | 137659 | 0 | 0 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 355450 | 21095 | SH |  | DFND | 46 | 21095 | 0 | 0 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 61424 | 3645 | SH |  | DFND | 45 | 3645 | 0 | 0 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 793146 | 47071 | SH |  | DFND | 44 | 47071 | 0 | 0 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 243501 | 14451 | SH |  | DFND | 50 | 3115 | 0 | 11336 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 183718 | 1524 | SH |  | DFND | 51 | 1524 | 0 | 0 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 12657 | 105 | SH |  | DFND | 45 | 105 | 0 | 0 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 63770 | 529 | SH |  | DFND | 47 | 0 | 0 | 529 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 97208 | 806 | SH |  | DFND | 46 | 389 | 0 | 417 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 8740839 | 72508 | SH |  | DFND | 44 | 72508 | 0 | 0 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 11572 | 96 | SH |  | DFND | 50 | 96 | 0 | 0 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 165646 | 1374 | SH |  | DFND | 44 | 1228 | 0 | 146 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 94592 | 493 | SH |  | DFND | 44 | 493 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 5440787 | 28356 | SH |  | DFND | 44 | 27916 | 0 | 440 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 769014 | 4008 | SH |  | OTR | 1443 | 0 | 0 | 4008 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 30123 | 157 | SH |  | DFND | 45 | 157 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 1096153 | 5713 | SH |  | DFND | 46 | 5713 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 141893 | 739 | SH |  | DFND | 50 | 177 | 0 | 562 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 729873 | 3804 | SH |  | DFND | 51 | 3804 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 7099 | 37 | SH |  | OTR | 443 | 0 | 0 | 37 |
| ESPERION THERAPEUTICS  INC | Sovereign/Corporate | 29664WAB1 |  | 39559 | 40000 | PRN |  | OTR | 3445 | 40000 | 0 | 0 |
| ESPERION THERAPEUTICS  INC | Sovereign/Corporate | 29664WAB1 |  | 615148 | 622000 | PRN |  | OTR | 3544 | 0 | 0 | 622000 |
| ESPERION THERAPEUTICS  INC | Sovereign/Corporate | 29664WAB1 |  | 438120 | 443000 | PRN |  | OTR | 3450 | 0 | 0 | 443000 |
| ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 |  | 4382 | 4451 | SH |  | DFND | 44 | 4451 | 0 | 0 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 1942551 | 20521 | SH |  | DFND | 44 | 19999 | 0 | 522 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 459290 | 4852 | SH |  | OTR | 1243 | 0 | 0 | 4852 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 17796 | 188 | SH |  | DFND | 45 | 188 | 0 | 0 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 977553 | 10327 | SH |  | DFND | 51 | 10327 | 0 | 0 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 320518 | 3386 | SH |  | DFND | 50 | 216 | 0 | 3170 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 935808 | 9886 | SH |  | DFND | 46 | 9886 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | Common Stock | 29667J101 |  | 23382 | 247 | SH |  | DFND | 44 | 241 | 0 | 6 |
| ESSA BANCORP INC | Common Stock | 29667D104 |  | 795 | 41 | SH |  | DFND | 44 | 41 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 324844 | 5349 | SH |  | DFND | 46 | 5349 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 125528 | 2067 | SH |  | DFND | 50 | 248 | 0 | 1819 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 297394 | 4897 | SH |  | DFND | 51 | 4897 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 229559 | 3780 | SH |  | DFND | 43 | 0 | 0 | 3780 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 14514 | 239 | SH |  | DFND | 45 | 239 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 565760 | 9316 | SH |  | DFND | 44 | 9316 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 17439 | 287 | SH |  | DFND | 44 | 287 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | Common Stock | 29670E107 |  | 14966 | 469 | SH |  | DFND | 44 | 204 | 0 | 265 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 3080048 | 96523 | SH |  | DFND | 50 | 93180 | 0 | 3343 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 9726199 | 304801 | SH |  | DFND | 51 | 304801 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 290381 | 9100 | SH |  | DFND | 47 | 0 | 0 | 9100 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 1675147 | 52496 | SH |  | DFND | 46 | 52496 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 1644992 | 51551 | SH |  | DFND | 45 | 51551 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 14450124 | 452840 | SH |  | OTR | 4150 | 452840 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 1023226 | 32066 | SH |  | DFND | 43 | 16138 | 0 | 15928 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 411096 | 12883 | SH |  | DFND | 42 | 0 | 0 | 12883 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 27346965 | 857003 | SH |  | DFND | 44 | 857003 | 0 | 0 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 2279950 | 61388 | SH |  | DFND | 44 | 61388 | 0 | 0 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 31680 | 853 | SH |  | DFND | 45 | 853 | 0 | 0 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 592699 | 16031 | SH |  | DFND | 50 | 16031 | 0 | 0 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 163156 | 4393 | SH |  | DFND | 43 | 2004 | 0 | 2389 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 80556 | 2169 | SH |  | DFND | 42 | 0 | 0 | 2169 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 1463331 | 39400 | SH |  | DFND | 46 | 38122 | 0 | 1278 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 1492545 | 40187 | SH |  | OTR | 1743 | 0 | 0 | 40187 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 1125564 | 30306 | SH |  | DFND | 51 | 30306 | 0 | 0 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 912662 | 24720 | SH |  | OTR | 2650 | 24720 | 0 | 0 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 292143 | 7866 | SH |  | DFND | 47 | 0 | 0 | 7866 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 |  | 402676 | 10842 | SH |  | DFND | 44 | 10512 | 0 | 330 |
| ESSEX PPTY TR INC | Common Stock | 297178105 |  | 484446 | 1709 | SH |  | DFND | 44 | 1680 | 0 | 29 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 17988178 | 63438 | SH |  | DFND | 50 | 57438 | 0 | 6000 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 12862109 | 45385 | SH |  | DFND | 51 | 45385 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 8600339 | 30347 | SH |  | OTR | 2544 | 30347 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 1841249 | 6497 | SH |  | OTR | 2549 | 0 | 0 | 6497 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 850200 | 3000 | SH |  | OTR | 2550 | 3000 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 9353900 | 33006 | SH |  | DFND | 47 | 1000 | 0 | 32006 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 7608054 | 26845 | SH |  | DFND | 46 | 26513 | 0 | 331 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 855584 | 3019 | SH |  | DFND | 42 | 0 | 0 | 3019 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 3575090 | 12615 | SH |  | DFND | 45 | 12615 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 10380375 | 36628 | SH |  | OTR | 1550 | 36628 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 435302 | 1536 | SH |  | OTR | 2546 | 1536 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 991900 | 3500 | SH |  | OTR | 2551 | 3500 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 1398509 | 4900 | SH |  | OTR | 50 | 4900 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 8264227 | 29161 | SH |  | OTR | 4050 | 29161 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 14602185 | 51525 | SH |  | OTR | 4150 | 51525 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 42151215 | 148734 | SH |  | DFND | 44 | 148734 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 2156674 | 7610 | SH |  | DFND | 43 | 4234 | 0 | 3376 |
| ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 |  | 1708 | 40 | SH |  | DFND | 44 | 40 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE NEX | ETF | 26922A289 |  | 5276 | 100 | SH |  | DFND | 44 | 100 | 0 | 0 |
| ETF SER SOLUTIONS DISTILLATE U | ETF | 26922A321 |  | 111785 | 2020 | SH |  | DFND | 44 | 2020 | 0 | 0 |
| ETF SER SOLUTIONS US GLB JETS | ETF | 26922A842 |  | 11485 | 500 | SH |  | DFND | 44 | 500 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 6729 | 242 | SH |  | DFND | 44 | 242 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 38990 | 1400 | SH |  | OTR | 2551 | 1400 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 6962 | 250 | SH |  | OTR | 649 | 0 | 0 | 250 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 466793 | 16761 | SH |  | DFND | 44 | 16761 | 0 | 0 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 |  | 61403 | 4309 | SH |  | DFND | 46 | 4309 | 0 | 0 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 |  | 6156 | 432 | SH |  | DFND | 50 | 432 | 0 | 0 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 |  | 32760 | 2299 | SH |  | DFND | 51 | 2299 | 0 | 0 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 |  | 157776 | 11072 | SH |  | OTR | 1443 | 0 | 0 | 11072 |
| eToro Group Ltd | Common Stock | G32089107 |  | 191246 | 2872 | SH |  | DFND | 46 | 2872 | 0 | 0 |
| eToro Group Ltd | Common Stock | G32089107 |  | 382759 | 5748 | SH |  | DFND | 51 | 5748 | 0 | 0 |
| eToro Group Ltd | Common Stock | G32089107 |  | 95090 | 1428 | SH |  | DFND | 50 | 0 | 0 | 1428 |
| ETSY  INC | Common Stock | 29786A106 |  | 35463 | 707 | SH |  | OTR | 649 | 0 | 0 | 707 |
| ETSY  INC | Common Stock | 29786A106 |  | 13248690 | 261625 | SH |  | OTR | 150 | 261625 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 2993704 | 59652 | SH |  | DFND | 50 | 17846 | 0 | 41806 |
| ETSY  INC | Common Stock | 29786A106 |  | 100320 | 2000 | SH |  | OTR | 3346 | 2000 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 527934 | 10525 | SH |  | OTR | 2546 | 10525 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 1195312 | 23830 | SH |  | OTR | 2551 | 23830 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 62298 | 1242 | SH |  | DFND | 49 | 1242 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 608290 | 12127 | SH |  | DFND | 44 | 12127 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 100721 | 2008 | SH |  | DFND | 43 | 2008 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 8577 | 171 | SH |  | DFND | 42 | 0 | 0 | 171 |
| ETSY  INC | Sovereign/Corporate | 29786AAN6 |  | 3206007 | 3734000 | PRN |  | OTR | 3544 | 0 | 0 | 3734000 |
| ETSY  INC | Sovereign/Corporate | 29786AAN6 |  | 2289023 | 2666000 | PRN |  | OTR | 3450 | 0 | 0 | 2666000 |
| ETSY  INC | Sovereign/Corporate | 29786AAN6 |  | 216366 | 252000 | PRN |  | OTR | 3445 | 252000 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 125399 | 2500 | SH |  | OTR | 3350 | 2500 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 1054513 | 21023 | SH |  | OTR | 2544 | 21023 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 197641 | 3940 | SH |  | DFND | 46 | 3438 | 0 | 502 |
| ETSY INC | Common Stock | 29786A106 |  | 201292 | 4013 | SH |  | DFND | 44 | 3924 | 0 | 89 |
| EURONET WORLDWIDE  INC | Common Stock | 298736109 |  | 207229 | 2044 | SH |  | DFND | 46 | 1625 | 0 | 418 |
| EURONET WORLDWIDE  INC | Common Stock | 298736109 |  | 2652911 | 26168 | SH |  | DFND | 44 | 26168 | 0 | 0 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 |  | 38930 | 384 | SH |  | DFND | 44 | 384 | 0 | 0 |
| European Wax Center Inc | Common Stock | 29882P106 |  | 427469 | 75927 | SH |  | DFND | 46 | 75927 | 0 | 0 |
| European Wax Center Inc | Common Stock | 29882P106 |  | 25188 | 4474 | SH |  | OTR | 2544 | 4474 | 0 | 0 |
| European Wax Center Inc | Common Stock | 29882P106 |  | 12386 | 2200 | SH |  | OTR | 2546 | 2200 | 0 | 0 |
| European Wax Center Inc | Common Stock | 29882P106 |  | 14159 | 2515 | SH |  | OTR | 2551 | 2515 | 0 | 0 |
| EUROPEAN WAX CTR INC | Common Stock | 29882P106 |  | 315 | 56 | SH |  | DFND | 44 | 56 | 0 | 0 |
| EVE HLDG INC COM | Common Stock | 29970N104 |  | 21966 | 3202 | SH |  | DFND | 44 | 3202 | 0 | 0 |
| EVENTBRITE  INC | Common Stock | 29975E109 |  | 12794 | 4865 | SH |  | OTR | 2546 | 4865 | 0 | 0 |
| EVENTBRITE  INC | Common Stock | 29975E109 |  | 49209 | 18711 | SH |  | OTR | 2551 | 18711 | 0 | 0 |
| EVENTBRITE  INC | Common Stock | 29975E109 |  | 52836 | 20090 | SH |  | OTR | 2544 | 20090 | 0 | 0 |
| EVENTBRITE INC COM CL A | Common Stock | 29975E109 |  | 134 | 51 | SH |  | DFND | 44 | 51 | 0 | 0 |
| EVERCOMMERCE INC | Common Stock | 29977X105 |  | 6930 | 660 | SH |  | DFND | 44 | 660 | 0 | 0 |
| EVERCORE INC | Common Stock | 29977A105 |  | 646913 | 2396 | SH |  | DFND | 44 | 2345 | 0 | 51 |
| EVERCORE INC | Common Stock | 29977A105 |  | 407730 | 1510 | SH |  | OTR | 5651 | 0 | 0 | 1510 |
| EVERCORE INC | Common Stock | 29977A105 |  | 243558 | 902 | SH |  | DFND | 43 | 0 | 0 | 902 |
| EVERCORE INC | Common Stock | 29977A105 |  | 351836 | 1303 | SH |  | DFND | 45 | 1303 | 0 | 0 |
| EVERCORE INC | Common Stock | 29977A105 |  | 4169648 | 15442 | SH |  | DFND | 44 | 15442 | 0 | 0 |
| EVERCORE INC | Common Stock | 29977A105 |  | 325914 | 1207 | SH |  | DFND | 51 | 1207 | 0 | 0 |
| EVERCORE INC | Common Stock | 29977A105 |  | 167786 | 621 | SH |  | DFND | 46 | 392 | 0 | 229 |
| EVERCORE INC | Common Stock | 29977A105 |  | 6484530 | 24015 | SH |  | DFND | 47 | 0 | 0 | 24015 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 574006 | 1689 | SH |  | OTR | 2546 | 1689 | 0 | 0 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 2276995 | 6700 | SH |  | DFND | 44 | 6593 | 0 | 107 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 339510 | 999 | SH |  | OTR | 2551 | 999 | 0 | 0 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 44118 | 131 | SH |  | OTR | 2650 | 131 | 0 | 0 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 202068 | 600 | SH |  | OTR | 50 | 600 | 0 | 0 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 700091 | 2060 | SH |  | OTR | 5651 | 0 | 0 | 2060 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 259305 | 763 | SH |  | OTR | 2544 | 763 | 0 | 0 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 552596 | 1626 | SH |  | DFND | 45 | 1626 | 0 | 0 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 800006 | 2354 | SH |  | OTR | 1743 | 0 | 0 | 2354 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 684457 | 2014 | SH |  | DFND | 47 | 689 | 0 | 1325 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 956677 | 2815 | SH |  | DFND | 43 | 1476 | 0 | 1339 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 166186 | 489 | SH |  | DFND | 42 | 0 | 0 | 489 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 15093132 | 44816 | SH |  | OTR | 1150 | 44816 | 0 | 0 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 940704 | 2768 | SH |  | DFND | 51 | 2768 | 0 | 0 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 16495767 | 48830 | SH |  | DFND | 50 | 47993 | 0 | 837 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 2474423 | 7280 | SH |  | DFND | 46 | 7075 | 0 | 205 |
| Everest Group  Ltd | Common Stock | G3223R108 |  | 103314 | 304 | SH |  | DFND | 49 | 304 | 0 | 0 |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 |  | 380338 | 1119 | SH |  | DFND | 44 | 1036 | 0 | 83 |
| Evergy  Inc | Common Stock | 30034W106 |  | 8315025 | 120630 | SH |  | DFND | 44 | 120630 | 0 | 0 |
| Evergy  Inc | Common Stock | 30034W106 |  | 19140896 | 277686 | SH |  | DFND | 45 | 161541 | 0 | 116145 |
| Evergy  Inc | Common Stock | 30034W106 |  | 3237362 | 46965 | SH |  | DFND | 46 | 45800 | 0 | 1165 |
| Evergy  Inc | Common Stock | 30034W106 |  | 2877551 | 41746 | SH |  | DFND | 47 | 4229 | 0 | 37517 |
| Evergy  Inc | Common Stock | 30034W106 |  | 75141 | 1100 | SH |  | OTR | 2650 | 1100 | 0 | 0 |
| Evergy  Inc | Common Stock | 30034W106 |  | 7845130 | 113813 | SH |  | DFND | 51 | 113813 | 0 | 0 |
| Evergy  Inc | Common Stock | 30034W106 |  | 472841 | 6922 | SH |  | DFND | 50 | 6922 | 0 | 0 |
| Evergy  Inc | Common Stock | 30034W106 |  | 1534123 | 22256 | SH |  | DFND | 43 | 11603 | 0 | 10653 |
| EVERGY INC COM | Common Stock | 30034W106 |  | 335326 | 4864 | SH |  | DFND | 44 | 4369 | 0 | 495 |
| EVERI HLDGS INC | Common Stock | 30034T103 |  | 167092 | 11734 | SH |  | DFND | 44 | 11595 | 0 | 139 |
| EVERI HOLDINGS INC | Common Stock | 30034T103 |  | 315900 | 22184 | SH |  | DFND | 51 | 22184 | 0 | 0 |
| EVERQUOTE INC | Common Stock | 30041R108 |  | 9720 | 402 | SH |  | DFND | 44 | 402 | 0 | 0 |
| EVERSOURCE | Common Stock | 30040W108 |  | 823468 | 12943 | SH |  | DFND | 44 | 12558 | 0 | 385 |
| Eversource Energy | Common Stock | 30040W108 |  | 2129922 | 33478 | SH |  | DFND | 42 | 0 | 0 | 33478 |
| Eversource Energy | Common Stock | 30040W108 |  | 2392268 | 37602 | SH |  | DFND | 43 | 28818 | 0 | 8784 |
| Eversource Energy | Common Stock | 30040W108 |  | 6473144 | 101747 | SH |  | DFND | 44 | 101747 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 1164309 | 18301 | SH |  | DFND | 47 | 4904 | 0 | 13397 |
| Eversource Energy | Common Stock | 30040W108 |  | 4762720 | 74862 | SH |  | DFND | 45 | 74862 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 2554455 | 40151 | SH |  | DFND | 46 | 38329 | 0 | 1822 |
| Eversource Energy | Common Stock | 30040W108 |  | 2611219 | 41044 | SH |  | DFND | 50 | 41044 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 5937908 | 93333 | SH |  | DFND | 51 | 93333 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 474477 | 7458 | SH |  | OTR | 649 | 0 | 0 | 7458 |
| Eversource Energy | Common Stock | 30040W108 |  | 5511082 | 86625 | SH |  | OTR | 1949 | 0 | 0 | 86625 |
| Eversource Energy | Common Stock | 30040W108 |  | 1216512 | 19200 | SH |  | OTR | 2650 | 19200 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 |  | 8089 | 1286 | SH |  | DFND | 44 | 1286 | 0 | 0 |
| Evertec  Inc | Common Stock | 30040P103 |  | 420487 | 11664 | SH |  | DFND | 44 | 11664 | 0 | 0 |
| Evertec  Inc | Common Stock | 30040P103 |  | 268933 | 7460 | SH |  | DFND | 46 | 7460 | 0 | 0 |
| Evertec  Inc | Common Stock | 30040P103 |  | 112070 | 3108 | SH |  | DFND | 50 | 0 | 0 | 3108 |
| Evertec  Inc | Common Stock | 30040P103 |  | 210243 | 5832 | SH |  | DFND | 51 | 5832 | 0 | 0 |
| EVERTEC INC | Common Stock | 30040P103 |  | 6133 | 170 | SH |  | DFND | 44 | 170 | 0 | 0 |
| EVERUS CONSTR GROUP | Common Stock | 300426103 |  | 37800 | 595 | SH |  | DFND | 44 | 514 | 0 | 81 |
| EVERUS CONSTRUCTION GROUP  INC | Common Stock | 300426103 |  | 49045 | 772 | SH |  | DFND | 43 | 0 | 0 | 772 |
| EVERUS CONSTRUCTION GROUP  INC | Common Stock | 300426103 |  | 3941739 | 62045 | SH |  | DFND | 44 | 61054 | 0 | 991 |
| EVERUS CONSTRUCTION GROUP  INC | Common Stock | 300426103 |  | 9211 | 145 | SH |  | DFND | 45 | 145 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP  INC | Common Stock | 300426103 |  | 1610173 | 25345 | SH |  | DFND | 46 | 25236 | 0 | 109 |
| EVERUS CONSTRUCTION GROUP  INC | Common Stock | 300426103 |  | 54572 | 859 | SH |  | DFND | 47 | 0 | 0 | 859 |
| EVERUS CONSTRUCTION GROUP  INC | Common Stock | 300426103 |  | 293204 | 4615 | SH |  | DFND | 50 | 108 | 0 | 4507 |
| EVERUS CONSTRUCTION GROUP  INC | Common Stock | 300426103 |  | 1867210 | 29391 | SH |  | DFND | 51 | 29391 | 0 | 0 |
| EVGO INC | Common Stock | 30052F100 |  | 3405 | 933 | SH |  | DFND | 44 | 933 | 0 | 0 |
| EVI INDUSTRIES INC | Common Stock | 26929N102 |  | 742 | 34 | SH |  | DFND | 44 | 34 | 0 | 0 |
| EVOLENT HEALTH  INC | Common Stock | 30050B101 |  | 185576 | 16481 | SH |  | OTR | 2546 | 16481 | 0 | 0 |
| EVOLENT HEALTH  INC | Common Stock | 30050B101 |  | 195248 | 17340 | SH |  | OTR | 5651 | 0 | 0 | 17340 |
| EVOLENT HEALTH  INC | Common Stock | 30050B101 |  | 355466 | 31569 | SH |  | OTR | 2551 | 31569 | 0 | 0 |
| EVOLENT HEALTH  INC | Common Stock | 30050B101 |  | 323781 | 28755 | SH |  | OTR | 2544 | 28755 | 0 | 0 |
| EVOLENT HEALTH  INC | Common Stock | 30050B101 |  | 646729 | 57436 | SH |  | DFND | 44 | 57436 | 0 | 0 |
| EVOLENT HEALTH  INC | Common Stock | 30050B101 |  | 31618 | 2808 | SH |  | DFND | 50 | 0 | 0 | 2808 |
| EVOLENT HEALTH INC | Common Stock | 30050B101 |  | 27013 | 2399 | SH |  | DFND | 44 | 2399 | 0 | 0 |
| Evolus Inc | Common Stock | 30052C107 |  | 1029392 | 111769 | SH |  | DFND | 44 | 111769 | 0 | 0 |
| Evolus Inc | Common Stock | 30052C107 |  | 56521 | 6137 | SH |  | OTR | 3343 | 0 | 0 | 6137 |
| EVOLUS INC | Common Stock | 30052C107 |  | 497 | 54 | SH |  | DFND | 44 | 54 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 |  | 20205 | 4299 | SH |  | DFND | 44 | 4299 | 0 | 0 |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 |  | 638894 | 135935 | SH |  | DFND | 51 | 135935 | 0 | 0 |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 |  | 1508573 | 320973 | SH |  | DFND | 44 | 320973 | 0 | 0 |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 |  | 539000 | 114681 | SH |  | DFND | 46 | 114681 | 0 | 0 |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 |  | 254256 | 54097 | SH |  | DFND | 50 | 0 | 0 | 54097 |
| EVOLV TECHNOLOGIES HLDNGS IN | Common Stock | 30049H102 |  | 699 | 112 | SH |  | DFND | 44 | 112 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 147782 | 2781 | SH |  | DFND | 44 | 2773 | 0 | 8 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 311240 | 5857 | SH |  | OTR | 5651 | 0 | 0 | 5857 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 95652 | 1800 | SH |  | OTR | 3350 | 1800 | 0 | 0 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 74396 | 1400 | SH |  | OTR | 3346 | 1400 | 0 | 0 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 361352 | 6800 | SH |  | OTR | 3343 | 0 | 0 | 6800 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 2351708 | 44254 | SH |  | DFND | 50 | 15455 | 0 | 28799 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 215907 | 4063 | SH |  | DFND | 47 | 3442 | 0 | 621 |
| EXACT SCIENCES CORPORATION | Sovereign/Corporate | 30063PAC9 |  | 335818 | 367000 | PRN |  | OTR | 2950 | 367000 | 0 | 0 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 159 | 3 | SH |  | DFND | 45 | 3 | 0 | 0 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 242173 | 4557 | SH |  | DFND | 46 | 3743 | 0 | 813 |
| Exagen Inc | Common Stock | 30068X103 |  | 82336 | 11796 | SH |  | DFND | 50 | 2994 | 0 | 8802 |
| Exagen Inc | Common Stock | 30068X103 |  | 413571 | 59251 | SH |  | DFND | 44 | 59251 | 0 | 0 |
| Exagen Inc | Common Stock | 30068X103 |  | 15851 | 2271 | SH |  | DFND | 45 | 2271 | 0 | 0 |
| Exagen Inc | Common Stock | 30068X103 |  | 317694 | 45515 | SH |  | DFND | 46 | 45515 | 0 | 0 |
| Exagen Inc | Common Stock | 30068X103 |  | 262105 | 37551 | SH |  | DFND | 51 | 37551 | 0 | 0 |
| Exagen Inc | Common Stock | 30068X103 |  | 448339 | 64232 | SH |  | OTR | 1443 | 0 | 0 | 64232 |
| EXCELERATE ENERGY HOLDINGS  LLC | Common Stock | 30069T101 |  | 4701956 | 160366 | SH |  | DFND | 46 | 141608 | 0 | 18758 |
| EXCELERATE ENERGY HOLDINGS  LLC | Common Stock | 30069T101 |  | 4983667 | 169975 | SH |  | DFND | 44 | 168055 | 0 | 1920 |
| EXCELERATE ENERGY HOLDINGS  LLC | Common Stock | 30069T101 |  | 58288 | 1988 | SH |  | OTR | 2546 | 1988 | 0 | 0 |
| EXCELERATE ENERGY HOLDINGS  LLC | Common Stock | 30069T101 |  | 181989 | 6207 | SH |  | OTR | 2544 | 6207 | 0 | 0 |
| EXCELERATE ENERGY HOLDINGS  LLC | Common Stock | 30069T101 |  | 2042489 | 69662 | SH |  | DFND | 51 | 69662 | 0 | 0 |
| EXCELERATE ENERGY HOLDINGS  LLC | Common Stock | 30069T101 |  | 1036562 | 35353 | SH |  | DFND | 50 | 0 | 0 | 35353 |
| EXCELERATE ENERGY HOLDINGS  LLC | Common Stock | 30069T101 |  | 190697 | 6504 | SH |  | OTR | 2551 | 6504 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Common Stock | 30069T101 |  | 293 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR RO | ETF | 301505707 |  | 5739 | 96 | SH |  | DFND | 44 | 96 | 0 | 0 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 336064 | 7624 | SH |  | DFND | 46 | 6045 | 0 | 1579 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 74927 | 1700 | SH |  | OTR | 3343 | 0 | 0 | 1700 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 53022 | 1203 | SH |  | DFND | 47 | 0 | 0 | 1203 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 149370 | 3389 | SH |  | DFND | 50 | 0 | 0 | 3389 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 26356 | 598 | SH |  | DFND | 51 | 598 | 0 | 0 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 15029 | 341 | SH |  | OTR | 443 | 0 | 0 | 341 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 5337174 | 121093 | SH |  | OTR | 2544 | 121093 | 0 | 0 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 1194124 | 27093 | SH |  | OTR | 2546 | 27093 | 0 | 0 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 2429369 | 55119 | SH |  | OTR | 2551 | 55119 | 0 | 0 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 9263018 | 210164 | SH |  | DFND | 44 | 209307 | 0 | 857 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 199307 | 4522 | SH |  | DFND | 45 | 4522 | 0 | 0 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 132797 | 3013 | SH |  | OTR | 649 | 0 | 0 | 3013 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 2244122 | 50916 | SH |  | DFND | 43 | 38484 | 0 | 12432 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 181810 | 4125 | SH |  | DFND | 44 | 3726 | 0 | 399 |
| EXELON CORP | Common Stock | 30161N101 |  | 1251985 | 28834 | SH |  | DFND | 44 | 28226 | 0 | 608 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 5261939 | 121187 | SH |  | DFND | 47 | 17851 | 0 | 103336 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 3943943 | 90832 | SH |  | DFND | 51 | 90832 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 7704301 | 177493 | SH |  | DFND | 50 | 171271 | 0 | 6222 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 1516052 | 34916 | SH |  | DFND | 49 | 12272 | 0 | 22644 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 992780 | 22864 | SH |  | DFND | 46 | 18194 | 0 | 4670 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 11712327 | 269745 | SH |  | DFND | 45 | 104397 | 0 | 165348 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 27941741 | 643522 | SH |  | DFND | 44 | 643522 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 3656788 | 84219 | SH |  | DFND | 43 | 50123 | 0 | 34096 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 1653388 | 38078 | SH |  | DFND | 42 | 0 | 0 | 38078 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 20631924 | 475171 | SH |  | OTR | 2149 | 267542 | 0 | 207629 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 91182 | 2100 | SH |  | OTR | 3346 | 2100 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 329601 | 7591 | SH |  | OTR | 3351 | 7591 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 2136918 | 49800 | SH |  | OTR | 2650 | 49800 | 0 | 0 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 87711 | 2003 | SH |  | DFND | 43 | 0 | 0 | 2003 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 4293478 | 98047 | SH |  | DFND | 44 | 98047 | 0 | 0 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 10071 | 230 | SH |  | DFND | 45 | 230 | 0 | 0 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 1658940 | 37884 | SH |  | DFND | 46 | 37884 | 0 | 0 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 163280 | 3728 | SH |  | DFND | 50 | 2686 | 0 | 1042 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 445957 | 10184 | SH |  | DFND | 51 | 10184 | 0 | 0 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 643888 | 14704 | SH |  | OTR | 2549 | 0 | 0 | 14704 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 345941 | 7900 | SH |  | OTR | 3343 | 0 | 0 | 7900 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 13137 | 300 | SH |  | OTR | 3346 | 300 | 0 | 0 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 451474 | 10310 | SH |  | OTR | 5651 | 0 | 0 | 10310 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 17516 | 400 | SH |  | OTR | 3350 | 400 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 |  | 25135 | 574 | SH |  | DFND | 44 | 562 | 0 | 12 |
| EXP RLTY INTL CORP | Common Stock | 30212W100 |  | 45762 | 5029 | SH |  | DFND | 44 | 5029 | 0 | 0 |
| eXp World Holdings Inc | Common Stock | 30212W100 |  | 56227 | 6178 | SH |  | DFND | 50 | 0 | 0 | 6178 |
| eXp World Holdings Inc | Common Stock | 30212W100 |  | 265192 | 29142 | SH |  | OTR | 2544 | 29142 | 0 | 0 |
| eXp World Holdings Inc | Common Stock | 30212W100 |  | 132577 | 14569 | SH |  | OTR | 2546 | 14569 | 0 | 0 |
| eXp World Holdings Inc | Common Stock | 30212W100 |  | 119210 | 13100 | SH |  | OTR | 2549 | 0 | 0 | 13100 |
| eXp World Holdings Inc | Common Stock | 30212W100 |  | 286531 | 31487 | SH |  | OTR | 2551 | 31487 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 2128307 | 18200 | SH |  | OTR | 2849 | 0 | 0 | 18200 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 1925533 | 16466 | SH |  | OTR | 2848 | 0 | 0 | 16466 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 144536 | 1215 | SH |  | OTR | 2650 | 1215 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 1362935 | 11655 | SH |  | DFND | 43 | 3243 | 0 | 8412 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 1917114 | 16394 | SH |  | OTR | 1949 | 0 | 0 | 16394 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 2460417 | 21040 | SH |  | DFND | 51 | 21040 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 642732 | 5496 | SH |  | DFND | 50 | 5255 | 0 | 241 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 14902015 | 127433 | SH |  | DFND | 47 | 4076 | 0 | 123357 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 1385257 | 11845 | SH |  | DFND | 46 | 10636 | 0 | 1209 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 302707 | 2588 | SH |  | DFND | 45 | 2588 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 5387191 | 46068 | SH |  | DFND | 44 | 46068 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 108520 | 928 | SH |  | DFND | 49 | 928 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 188858 | 1615 | SH |  | DFND | 42 | 0 | 0 | 1615 |
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 |  | 1223448 | 10462 | SH |  | DFND | 44 | 10246 | 0 | 216 |
| EXPEDIA GROUP  INC | Sovereign/Corporate | 30212PBE4 |  | 3246148 | 3327000 | PRN |  | OTR | 250 | 3327000 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 370252 | 2195 | SH |  | OTR | 649 | 0 | 0 | 2195 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 91761 | 544 | SH |  | OTR | 648 | 0 | 0 | 544 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 336347 | 1994 | SH |  | OTR | 451 | 1994 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 506883 | 3005 | SH |  | OTR | 444 | 3005 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 3928163 | 23004 | SH |  | OTR | 150 | 23004 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 167667 | 994 | SH |  | DFND | 51 | 994 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 7445213 | 44138 | SH |  | DFND | 50 | 5660 | 0 | 38478 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 239356 | 1419 | SH |  | DFND | 49 | 1419 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 1355006 | 8033 | SH |  | DFND | 47 | 6348 | 0 | 1685 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 125703 | 745 | SH |  | DFND | 46 | 214 | 0 | 531 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 456110 | 2704 | SH |  | DFND | 45 | 2704 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 4167576 | 24707 | SH |  | DFND | 44 | 24707 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 2108668 | 12501 | SH |  | DFND | 43 | 2969 | 0 | 9532 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 264000 | 1565 | SH |  | DFND | 42 | 0 | 0 | 1565 |
| EXPEDIA INC DEL | Common Stock | 30212P303 |  | 894300 | 5302 | SH |  | DFND | 44 | 5194 | 0 | 108 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 494588 | 4329 | SH |  | DFND | 45 | 4329 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 2696134 | 23598 | SH |  | DFND | 46 | 22856 | 0 | 742 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 3645717 | 31910 | SH |  | DFND | 47 | 3537 | 0 | 28373 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 63751 | 558 | SH |  | DFND | 49 | 558 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 3134905 | 27439 | SH |  | DFND | 50 | 27270 | 0 | 169 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 916399 | 8021 | SH |  | DFND | 51 | 8021 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 1768818 | 15482 | SH |  | OTR | 2544 | 15482 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 1139529 | 9974 | SH |  | OTR | 2549 | 0 | 0 | 9974 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 294308 | 2576 | SH |  | OTR | 2550 | 2576 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 381023 | 3335 | SH |  | OTR | 2551 | 3335 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 1010762 | 8790 | SH |  | OTR | 2650 | 8790 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 7890790 | 69066 | SH |  | DFND | 44 | 69066 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 196395 | 1719 | SH |  | OTR | 2546 | 1719 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 149667 | 1310 | SH |  | DFND | 42 | 0 | 0 | 1310 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 2346580 | 20539 | SH |  | DFND | 43 | 3173 | 0 | 17366 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 605538 | 5300 | SH |  | DFND | 44 | 5216 | 0 | 84 |
| EXPONENT  INC | Common Stock | 30214U102 |  | 248784 | 3330 | SH |  | DFND | 51 | 3330 | 0 | 0 |
| EXPONENT  INC | Common Stock | 30214U102 |  | 90772 | 1215 | SH |  | DFND | 50 | 0 | 0 | 1215 |
| EXPONENT  INC | Common Stock | 30214U102 |  | 270823 | 3625 | SH |  | DFND | 46 | 3625 | 0 | 0 |
| EXPONENT  INC | Common Stock | 30214U102 |  | 460960 | 6170 | SH |  | DFND | 44 | 6170 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 29660 | 397 | SH |  | DFND | 44 | 304 | 0 | 93 |
| Expro Group Holdings N V | Common Stock | N3144W105 |  | 185123 | 21551 | SH |  | OTR | 1243 | 0 | 0 | 21551 |
| Expro Group Holdings N V | Common Stock | N3144W105 |  | 128892 | 15005 | SH |  | DFND | 46 | 15005 | 0 | 0 |
| Expro Group Holdings N V | Common Stock | N3144W105 |  | 17781 | 2070 | SH |  | DFND | 45 | 2070 | 0 | 0 |
| Expro Group Holdings N V | Common Stock | N3144W105 |  | 49066 | 5712 | SH |  | DFND | 50 | 2452 | 0 | 3260 |
| Expro Group Holdings N V | Common Stock | N3144W105 |  | 166207 | 19349 | SH |  | DFND | 44 | 19349 | 0 | 0 |
| Expro Group Holdings N V | Common Stock | N3144W105 |  | 409923 | 47721 | SH |  | DFND | 51 | 47721 | 0 | 0 |
| Expro Group Holdings N V | Common Stock | N3144W105 |  | 470671 | 54793 | SH |  | OTR | 1244 | 54793 | 0 | 0 |
| Expro Group Holdings N V | Common Stock | N3144W105 |  | 93862 | 10927 | SH |  | OTR | 1245 | 0 | 0 | 10927 |
| Expro Group Holdings N V | Common Stock | N3144W105 |  | 369782 | 43048 | SH |  | OTR | 1251 | 0 | 0 | 43048 |
| EXPRO GROUP HOLDINGS NV COM | Common Stock | N3144W105 |  | 7989 | 930 | SH |  | DFND | 44 | 930 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 1378802 | 9352 | SH |  | DFND | 44 | 9144 | 0 | 208 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 6400075 | 43408 | SH |  | DFND | 47 | 3466 | 0 | 39942 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 28355071 | 192316 | SH |  | DFND | 44 | 192316 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 1568614 | 10639 | SH |  | DFND | 43 | 6343 | 0 | 4296 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 692525 | 4697 | SH |  | DFND | 42 | 0 | 0 | 4697 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 8733744 | 59267 | SH |  | DFND | 50 | 59267 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 9650095 | 65451 | SH |  | OTR | 4050 | 65451 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 422994 | 2900 | SH |  | OTR | 50 | 2900 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 43758 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 2521666 | 17103 | SH |  | OTR | 1850 | 0 | 0 | 17103 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 37004343 | 250979 | SH |  | OTR | 1550 | 103947 | 0 | 147032 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 5172195 | 35080 | SH |  | OTR | 350 | 0 | 0 | 35080 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 5169983 | 35065 | SH |  | DFND | 51 | 35065 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 5386793 | 36535 | SH |  | DFND | 46 | 35423 | 0 | 1112 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 1938541 | 13148 | SH |  | DFND | 45 | 13148 | 0 | 0 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 195942 | 10916 | SH |  | DFND | 50 | 740 | 0 | 10176 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 13983 | 779 | SH |  | DFND | 45 | 779 | 0 | 0 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 2549199 | 142016 | SH |  | DFND | 44 | 137092 | 0 | 4924 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 1816432 | 101194 | SH |  | DFND | 46 | 101194 | 0 | 0 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 489191 | 27253 | SH |  | OTR | 1443 | 0 | 0 | 27253 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 176538 | 9835 | SH |  | OTR | 443 | 0 | 0 | 9835 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 1036971 | 57770 | SH |  | DFND | 51 | 57770 | 0 | 0 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 46670 | 2600 | SH |  | OTR | 3343 | 0 | 0 | 2600 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 |  | 3303 | 184 | SH |  | DFND | 44 | 184 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 16432939 | 152439 | SH |  | DFND | 44 | 146472 | 0 | 5967 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 3961581 | 36749 | SH |  | DFND | 42 | 0 | 0 | 36749 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 5728821 | 72259 | SH |  | DFND | 44 | 72259 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 501774 | 6329 | SH |  | DFND | 43 | 1204 | 0 | 5125 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 2087736 | 19087 | SH |  | OTR | 50 | 19087 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 1362984 | 12461 | SH |  | OTR | 2650 | 12461 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 240394 | 2230 | SH |  | OTR | 2249 | 2230 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 24056971 | 223163 | SH |  | OTR | 2149 | 115398 | 0 | 107765 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 2750409 | 25514 | SH |  | OTR | 451 | 25514 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 13526851 | 125481 | SH |  | DFND | 51 | 125481 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 13968687 | 129520 | SH |  | DFND | 50 | 102653 | 0 | 26867 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 2659318 | 24669 | SH |  | DFND | 49 | 14898 | 0 | 9771 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 36592710 | 339450 | SH |  | DFND | 47 | 72467 | 0 | 266983 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 15184384 | 140857 | SH |  | DFND | 46 | 103645 | 0 | 37212 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 11411492 | 105858 | SH |  | DFND | 45 | 64747 | 0 | 41111 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 149041537 | 1382574 | SH |  | DFND | 44 | 1382574 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 20774138 | 192710 | SH |  | DFND | 43 | 79740 | 0 | 112970 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 4144802 | 38449 | SH |  | OTR | 444 | 38449 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 283908 | 3581 | SH |  | OTR | 2249 | 3581 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 1213566 | 15307 | SH |  | DFND | 46 | 15307 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 1729452 | 21814 | SH |  | DFND | 51 | 21814 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 1267688 | 15900 | SH |  | OTR | 2650 | 15900 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 1032644 | 13003 | SH |  | DFND | 47 | 12379 | 0 | 624 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 1088142 | 13725 | SH |  | DFND | 45 | 13725 | 0 | 0 |
| EZCORP INC | Common Stock | 302301106 |  | 222 | 16 | SH |  | DFND | 44 | 16 | 0 | 0 |
| F M C CORP | Common Stock | 302491303 |  | 104965 | 2514 | SH |  | DFND | 44 | 2414 | 0 | 100 |
| F N B  CORPORATION | Common Stock | 302520101 |  | 270371 | 18544 | SH |  | DFND | 43 | 0 | 0 | 18544 |
| F N B  CORPORATION | Common Stock | 302520101 |  | 8325 | 571 | SH |  | DFND | 50 | 571 | 0 | 0 |
| F N B  CORPORATION | Common Stock | 302520101 |  | 111225 | 7628 | SH |  | DFND | 46 | 4420 | 0 | 3208 |
| F N B  CORPORATION | Common Stock | 302520101 |  | 1319169 | 90478 | SH |  | DFND | 44 | 90478 | 0 | 0 |
| F N B  CORPORATION | Common Stock | 302520101 |  | 9418 | 646 | SH |  | DFND | 45 | 646 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 382027 | 1298 | SH |  | DFND | 45 | 1298 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 105955 | 360 | SH |  | OTR | 3351 | 360 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 29432 | 100 | SH |  | OTR | 3346 | 100 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 88725 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 294025 | 999 | SH |  | OTR | 649 | 0 | 0 | 999 |
| F5  INC | Common Stock | 315616102 |  | 6876187 | 23250 | SH |  | OTR | 150 | 23250 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 1162858 | 3951 | SH |  | DFND | 51 | 3951 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 11776058 | 39962 | SH |  | DFND | 50 | 15654 | 0 | 24308 |
| F5  INC | Common Stock | 315616102 |  | 337290 | 1146 | SH |  | DFND | 49 | 1146 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 4437168 | 15076 | SH |  | DFND | 47 | 3875 | 0 | 11201 |
| F5  INC | Common Stock | 315616102 |  | 5421080 | 18419 | SH |  | DFND | 44 | 18419 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 2987075 | 10100 | SH |  | OTR | 50 | 10100 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 597642 | 2030 | SH |  | DFND | 46 | 1730 | 0 | 299 |
| F5  INC | Common Stock | 315616102 |  | 403654 | 1371 | SH |  | DFND | 42 | 0 | 0 | 1371 |
| F5  INC | Common Stock | 315616102 |  | 1884236 | 6402 | SH |  | DFND | 43 | 2071 | 0 | 4331 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 1168156 | 3969 | SH |  | DFND | 44 | 3909 | 0 | 60 |
| FABRINET | Common Stock | G3323L100 |  | 320611 | 1088 | SH |  | OTR | 443 | 0 | 0 | 1088 |
| FABRINET | Common Stock | G3323L100 |  | 557239 | 1891 | SH |  | DFND | 51 | 1891 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 219241 | 744 | SH |  | DFND | 50 | 0 | 0 | 744 |
| FABRINET | Common Stock | G3323L100 |  | 2405833 | 8164 | SH |  | DFND | 46 | 8164 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 2640332 | 8960 | SH |  | DFND | 44 | 8960 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 170030 | 577 | SH |  | DFND | 43 | 0 | 0 | 577 |
| FABRINET | Common Stock | G3323L100 |  | 76027 | 258 | SH |  | DFND | 44 | 241 | 0 | 17 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 534052 | 1194 | SH |  | DFND | 46 | 1091 | 0 | 103 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 703571 | 1573 | SH |  | DFND | 47 | 908 | 0 | 665 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 353144 | 800 | SH |  | OTR | 50 | 800 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 662145 | 1500 | SH |  | OTR | 2650 | 1500 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 722357 | 1615 | SH |  | OTR | 1643 | 0 | 0 | 1615 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 1451423 | 3245 | SH |  | DFND | 51 | 3245 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 1946115 | 4351 | SH |  | DFND | 45 | 1248 | 0 | 3103 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 269907 | 603 | SH |  | DFND | 42 | 0 | 0 | 603 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 1268486 | 2836 | SH |  | DFND | 43 | 1020 | 0 | 1816 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 3770570 | 8430 | SH |  | DFND | 44 | 8430 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 1135493 | 2538 | SH |  | DFND | 49 | 676 | 0 | 1862 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 1325530 | 2974 | SH |  | DFND | 50 | 2857 | 0 | 117 |
| FACTSET RESH SYS INC | Common Stock | 303075105 |  | 309203 | 691 | SH |  | DFND | 44 | 663 | 0 | 28 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 988926 | 541 | SH |  | DFND | 44 | 511 | 0 | 30 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 773227 | 423 | SH |  | OTR | 5349 | 0 | 0 | 423 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 118817 | 65 | SH |  | OTR | 3350 | 65 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 89570 | 49 | SH |  | OTR | 3346 | 49 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 2361138 | 1300 | SH |  | OTR | 2650 | 1300 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 3434736 | 1879 | SH |  | OTR | 649 | 0 | 0 | 1879 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 188279 | 103 | SH |  | OTR | 648 | 0 | 0 | 103 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 1842583 | 1008 | SH |  | OTR | 451 | 1008 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 2782155 | 1522 | SH |  | OTR | 444 | 1522 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 7715071 | 4222 | SH |  | DFND | 50 | 1168 | 0 | 3054 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 8999047 | 4923 | SH |  | DFND | 47 | 385 | 0 | 4538 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 2388168 | 1306 | SH |  | DFND | 46 | 1238 | 0 | 68 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 84086 | 46 | SH |  | DFND | 45 | 46 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 2522584 | 1380 | SH |  | DFND | 43 | 280 | 0 | 1100 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 277849 | 152 | SH |  | DFND | 42 | 0 | 0 | 152 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 1105915 | 605 | SH |  | DFND | 51 | 605 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 13180996 | 7210 | SH |  | DFND | 44 | 7210 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC INC | Common Stock | 307359885 |  | 2 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| FARMERS NATL BANC CORP | Common Stock | 309627107 |  | 483 | 35 | SH |  | DFND | 44 | 35 | 0 | 0 |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 |  | 10877 | 945 | SH |  | DFND | 44 | 945 | 0 | 0 |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 |  | 393054 | 34149 | SH |  | DFND | 44 | 34149 | 0 | 0 |
| FARO TECHNOLOGIES  INC | Common Stock | 311642102 |  | 33818 | 770 | SH |  | DFND | 44 | 770 | 0 | 0 |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 |  | 5270 | 120 | SH |  | DFND | 44 | 120 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2159055 | 51406 | SH |  | DFND | 44 | 49939 | 0 | 1467 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 408576 | 9728 | SH |  | DFND | 49 | 9728 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 4495428 | 107034 | SH |  | DFND | 47 | 23789 | 0 | 83245 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 323232 | 7696 | SH |  | OTR | 2546 | 7696 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 2765154 | 65837 | SH |  | DFND | 43 | 22125 | 0 | 43712 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 546168 | 13004 | SH |  | DFND | 42 | 0 | 0 | 13004 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 9014258 | 214721 | SH |  | DFND | 50 | 188013 | 0 | 26708 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 1900836 | 45258 | SH |  | DFND | 51 | 45258 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 79380 | 1890 | SH |  | OTR | 2544 | 1890 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 8794237 | 209386 | SH |  | DFND | 46 | 205987 | 0 | 3399 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 2916018 | 69429 | SH |  | OTR | 2549 | 0 | 0 | 69429 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 16311162 | 388361 | SH |  | DFND | 44 | 388361 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 368340 | 8770 | SH |  | OTR | 2550 | 8770 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 8327214 | 198456 | SH |  | OTR | 50 | 198456 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 7077084 | 168502 | SH |  | DFND | 45 | 23828 | 0 | 144674 |
| FASTLY  INC | Common Stock | 31188V100 |  | 427708 | 60582 | SH |  | DFND | 44 | 60582 | 0 | 0 |
| FASTLY  INC | Common Stock | 31188V100 |  | 211588 | 29970 | SH |  | DFND | 46 | 29970 | 0 | 0 |
| FASTLY  INC | Common Stock | 31188V100 |  | 96912 | 13727 | SH |  | DFND | 50 | 0 | 0 | 13727 |
| FASTLY  INC | Common Stock | 31188V100 |  | 236891 | 33554 | SH |  | DFND | 51 | 33554 | 0 | 0 |
| FASTLY  INC | Common Stock | 31188V100 |  | 31515 | 4464 | SH |  | OTR | 2546 | 4464 | 0 | 0 |
| FASTLY INC CL A | Common Stock | 31188V100 |  | 692 | 98 | SH |  | DFND | 44 | 98 | 0 | 0 |
| FATE THERAPEUTICS  INC | Common Stock | 31189P102 |  | 2399 | 2142 | SH |  | OTR | 2544 | 2142 | 0 | 0 |
| FATE THERAPEUTICS  INC | Common Stock | 31189P102 |  | 7314 | 6531 | SH |  | OTR | 2546 | 6531 | 0 | 0 |
| FATE THERAPEUTICS  INC | Common Stock | 31189P102 |  | 8835 | 7889 | SH |  | OTR | 2551 | 7889 | 0 | 0 |
| FB Financial Corporation | Common Stock | 30257X104 |  | 58890 | 1300 | SH |  | OTR | 3343 | 0 | 0 | 1300 |
| FB Financial Corporation | Common Stock | 30257X104 |  | 56202 | 1240 | SH |  | DFND | 44 | 0 | 0 | 1240 |
| FB Financial Corporation | Common Stock | 30257X104 |  | 315695 | 6969 | SH |  | DFND | 51 | 6969 | 0 | 0 |
| FB Financial Corporation | Common Stock | 30257X104 |  | 341018 | 7528 | SH |  | DFND | 46 | 7528 | 0 | 0 |
| FB Financial Corporation | Common Stock | 30257X104 |  | 190469 | 4204 | SH |  | DFND | 50 | 0 | 0 | 4204 |
| FB FINL CORP | Common Stock | 30257X104 |  | 19221 | 424 | SH |  | DFND | 44 | 424 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | Common Stock | 313148306 |  | 144728 | 745 | SH |  | DFND | 44 | 693 | 0 | 52 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 |  | 386752 | 1990 | SH |  | DFND | 50 | 85 | 0 | 1905 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 |  | 15153 | 78 | SH |  | DFND | 45 | 78 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 |  | 1956685 | 10071 | SH |  | DFND | 46 | 7201 | 0 | 2869 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 |  | 1305561 | 6720 | SH |  | DFND | 51 | 6720 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 |  | 367966 | 1894 | SH |  | OTR | 1243 | 0 | 0 | 1894 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 |  | 3652748 | 18801 | SH |  | DFND | 44 | 18438 | 0 | 363 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 5414 | 57 | SH |  | DFND | 50 | 57 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 562625 | 5923 | SH |  | DFND | 44 | 5923 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 6744 | 71 | SH |  | DFND | 45 | 71 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 2659720 | 28000 | SH |  | DFND | 47 | 0 | 0 | 28000 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 10709172 | 112740 | SH |  | OTR | 4050 | 112740 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 104445 | 1099 | SH |  | DFND | 46 | 676 | 0 | 423 |
| FEDERAL RLTY INVT TR SH BEN IN | Common Stock | 313745101 |  | 68253 | 719 | SH |  | DFND | 44 | 698 | 0 | 21 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 70784 | 665 | SH |  | DFND | 44 | 380 | 0 | 285 |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 |  | 1572461 | 14776 | SH |  | DFND | 51 | 14776 | 0 | 0 |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 |  | 521509 | 4900 | SH |  | DFND | 50 | 0 | 0 | 4900 |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 |  | 3779980 | 35519 | SH |  | DFND | 46 | 35519 | 0 | 0 |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 |  | 2940177 | 27628 | SH |  | DFND | 44 | 26677 | 0 | 951 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 19811 | 447 | SH |  | DFND | 50 | 447 | 0 | 0 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 128528 | 2900 | SH |  | OTR | 2550 | 2900 | 0 | 0 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 2428736 | 54800 | SH |  | DFND | 47 | 0 | 0 | 54800 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 53715 | 1212 | SH |  | OTR | 2551 | 1212 | 0 | 0 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 317331 | 7160 | SH |  | OTR | 2549 | 0 | 0 | 7160 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 809283 | 18260 | SH |  | OTR | 2544 | 18260 | 0 | 0 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 76983 | 1737 | SH |  | OTR | 2546 | 1737 | 0 | 0 |
| FEDERATED INVS INC PA | Common Stock | 314211103 |  | 16835 | 380 | SH |  | DFND | 44 | 133 | 0 | 247 |
| FEDEX CORP | Common Stock | 31428X106 |  | 1667102 | 7334 | SH |  | DFND | 44 | 7093 | 0 | 241 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 9241742 | 40657 | SH |  | OTR | 649 | 0 | 0 | 40657 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 3148698 | 13852 | SH |  | OTR | 1349 | 0 | 0 | 13852 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 160237 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 3546770 | 15597 | SH |  | DFND | 50 | 13913 | 0 | 1684 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 390518 | 1718 | SH |  | DFND | 49 | 1718 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 213671 | 940 | SH |  | OTR | 648 | 0 | 0 | 940 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 1755370 | 7722 | SH |  | DFND | 46 | 6633 | 0 | 1089 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 1311578 | 5770 | SH |  | DFND | 45 | 5770 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 41687972 | 183397 | SH |  | DFND | 44 | 183397 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 4360260 | 19182 | SH |  | DFND | 47 | 7053 | 0 | 12129 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 693698 | 3051 | SH |  | DFND | 42 | 0 | 0 | 3051 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 4987408 | 21941 | SH |  | DFND | 43 | 12078 | 0 | 9863 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 1504564 | 6619 | SH |  | DFND | 51 | 6619 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | Common Stock | 31447P100 |  | 8101 | 976 | SH |  | DFND | 44 | 976 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 45509 | 209 | SH |  | DFND | 49 | 209 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 2066640 | 9480 | SH |  | OTR | 2650 | 9480 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 407958 | 1870 | SH |  | OTR | 2349 | 1870 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 265437 | 1219 | SH |  | DFND | 42 | 0 | 0 | 1219 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 1911409 | 8778 | SH |  | DFND | 43 | 2322 | 0 | 6456 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 728878 | 3347 | SH |  | DFND | 44 | 3347 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 74688 | 343 | SH |  | DFND | 45 | 343 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 418297 | 1921 | SH |  | DFND | 46 | 1921 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 1065015 | 4891 | SH |  | DFND | 47 | 2680 | 0 | 2211 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 372570 | 1711 | SH |  | DFND | 50 | 1711 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 175506 | 806 | SH |  | DFND | 51 | 806 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 3056774 | 14038 | SH |  | OTR | 444 | 14038 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 2026381 | 9306 | SH |  | OTR | 451 | 9306 | 0 | 0 |
| FERGUSON ENTERPRISES INC COM | Common Stock | 31488V107 |  | 1017347 | 4672 | SH |  | DFND | 44 | 4536 | 0 | 136 |
| Ferrari N V | Common Stock | N3167Y103 |  | 918265 | 1880 | SH |  | DFND | 42 | 0 | 0 | 1880 |
| Ferrari N V | Common Stock | N3167Y103 |  | 188444 | 384 | SH |  | OTR | 749 | 0 | 0 | 384 |
| Ferrari N V | Common Stock | N3167Y103 |  | 3688691 | 7552 | SH |  | DFND | 43 | 4760 | 0 | 2792 |
| Ferrari N V | Common Stock | N3167Y103 |  | 23676389 | 48468 | SH |  | DFND | 44 | 48468 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 2508760 | 5136 | SH |  | DFND | 45 | 2790 | 0 | 2346 |
| Ferrari N V | Common Stock | N3167Y103 |  | 13531317 | 27622 | SH |  | DFND | 46 | 25053 | 0 | 2569 |
| Ferrari N V | Common Stock | N3167Y103 |  | 500161 | 1024 | SH |  | OTR | 5451 | 1024 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 4029133 | 8249 | SH |  | OTR | 5446 | 8249 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 2464591 | 4999 | SH |  | OTR | 50 | 4999 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 49794 | 101 | SH |  | OTR | 2650 | 101 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 5558017 | 11373 | SH |  | DFND | 47 | 1227 | 0 | 10146 |
| Ferrari N V | Common Stock | N3167Y103 |  | 15987912 | 32689 | SH |  | DFND | 50 | 15660 | 0 | 17028 |
| Ferrari N V | Common Stock | N3167Y103 |  | 1400354 | 2867 | SH |  | OTR | 451 | 2867 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 2110544 | 4321 | SH |  | OTR | 444 | 4321 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 9098695 | 18622 | SH |  | DFND | 51 | 18622 | 0 | 0 |
| FERRARI N V COM | Common Stock | N3167Y103 |  | 904058 | 1842 | SH |  | DFND | 44 | 1832 | 0 | 10 |
| FERROGLOBE PLC | Common Stock | G33856108 |  | 388337 | 105814 | SH |  | OTR | 1243 | 0 | 0 | 105814 |
| FERROGLOBE PLC | Common Stock | G33856108 |  | 16052 | 4374 | SH |  | DFND | 45 | 4374 | 0 | 0 |
| FERROGLOBE PLC | Common Stock | G33856108 |  | 3024432 | 824096 | SH |  | DFND | 44 | 810949 | 0 | 13147 |
| FERROGLOBE PLC | Common Stock | G33856108 |  | 1184477 | 322746 | SH |  | DFND | 46 | 322746 | 0 | 0 |
| FERROGLOBE PLC | Common Stock | G33856108 |  | 506937 | 138130 | SH |  | DFND | 50 | 4809 | 0 | 133321 |
| FERROGLOBE PLC | Common Stock | G33856108 |  | 1728298 | 470926 | SH |  | OTR | 2249 | 470926 | 0 | 0 |
| FERROGLOBE PLC | Common Stock | G33856108 |  | 1285766 | 350345 | SH |  | DFND | 51 | 350345 | 0 | 0 |
| Ferrovial SE | Common Stock | N3168P101 |  | 585953 | 11029 | SH |  | DFND | 51 | 11029 | 0 | 0 |
| Ferrovial SE | Common Stock | N3168P101 |  | 195725 | 3684 | SH |  | DFND | 47 | 3684 | 0 | 0 |
| Ferrovial SE | Common Stock | N3168P101 |  | 7874586 | 147989 | SH |  | OTR | 50 | 147989 | 0 | 0 |
| Ferrovial SE | Common Stock | N3168P101 |  | 320225 | 6027 | SH |  | DFND | 42 | 0 | 0 | 6027 |
| Ferrovial SE | Common Stock | N3168P101 |  | 784016 | 14757 | SH |  | DFND | 43 | 7625 | 0 | 7132 |
| Ferrovial SE | Common Stock | N3168P101 |  | 1048118 | 19728 | SH |  | DFND | 44 | 19728 | 0 | 0 |
| Ferrovial SE | Common Stock | N3168P101 |  | 1179504 | 22201 | SH |  | DFND | 45 | 22201 | 0 | 0 |
| Ferrovial SE | Common Stock | N3168P101 |  | 273962 | 5156 | SH |  | DFND | 46 | 5156 | 0 | 0 |
| Ferrovial SE | Common Stock | N3168P101 |  | 8796164 | 165328 | SH |  | DFND | 50 | 165328 | 0 | 0 |
| Ferrovial SE | Common Stock | N3168P101 |  | 1602757 | 30121 | SH |  | OTR | 2650 | 30121 | 0 | 0 |
| FERROVIAL SE | Common Stock | N3168P101 |  | 18936 | 353 | SH |  | DFND | 44 | 353 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | Common Stock | G3398L118 |  | 564 | 34 | SH |  | DFND | 44 | 34 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 |  | 310808 | 18746 | SH |  | OTR | 2551 | 18746 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 |  | 137265 | 8279 | SH |  | OTR | 2546 | 8279 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 |  | 274017 | 16527 | SH |  | OTR | 2544 | 16527 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 |  | 31253 | 1885 | SH |  | OTR | 443 | 0 | 0 | 1885 |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 |  | 281263 | 16964 | SH |  | DFND | 46 | 16964 | 0 | 0 |
| FIDELITY CORE DIVID ETF | ETF | 316092840 |  | 6398 | 123 | SH |  | DFND | 44 | 123 | 0 | 0 |
| FIDELITY COVINGTON TR BLUE CHI | ETF | 316092352 |  | 5065 | 105 | SH |  | DFND | 44 | 105 | 0 | 0 |
| FIDELITY COVINGTON TR CONSMR S | ETF | 316092303 |  | 3683 | 72 | SH |  | DFND | 44 | 67 | 0 | 5 |
| FIDELITY COVINGTON TR MSCI CON | ETF | 316092204 |  | 12135 | 129 | SH |  | DFND | 44 | 129 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI FIN | ETF | 316092501 |  | 3628 | 49 | SH |  | DFND | 44 | 49 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI HLT | ETF | 316092600 |  | 2494 | 39 | SH |  | DFND | 44 | 39 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI INF | ETF | 316092808 |  | 103705 | 526 | SH |  | DFND | 44 | 524 | 0 | 2 |
| FIDELITY COVINGTON TR MSCI UTI | ETF | 316092865 |  | 736 | 14 | SH |  | DFND | 44 | 14 | 0 | 0 |
| FIDELITY COVINGTON TR TELECOMM | ETF | 316092873 |  | 12249 | 189 | SH |  | DFND | 44 | 189 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 316092113 |  | 44113 | 1279 | SH |  | DFND | 44 | 1279 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A206 |  | 14651 | 458 | SH |  | DFND | 44 | 458 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A503 |  | 3614 | 105 | SH |  | DFND | 44 | 105 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A305 |  | 40066 | 1082 | SH |  | DFND | 44 | 1082 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A107 |  | 14169 | 446 | SH |  | DFND | 44 | 446 | 0 | 0 |
| FIDELITY LOW VOLITY ETF | ETF | 316092824 |  | 1633 | 26 | SH |  | DFND | 44 | 26 | 0 | 0 |
| FIDELITY MSCI RL EST ETF | ETF | 316092857 |  | 467 | 17 | SH |  | DFND | 44 | 17 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 334974 | 5975 | SH |  | DFND | 44 | 5721 | 0 | 254 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 762191 | 13596 | SH |  | DFND | 43 | 4068 | 0 | 9528 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 157024 | 2801 | SH |  | DFND | 45 | 2801 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 113185 | 2019 | SH |  | DFND | 42 | 0 | 0 | 2019 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 30190A104 |  | 458657 | 14342 | SH |  | DFND | 51 | 14342 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 30190A104 |  | 51487 | 1610 | SH |  | DFND | 50 | 0 | 0 | 1610 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 30190A104 |  | 511825 | 16004 | SH |  | DFND | 46 | 16004 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 30190A104 |  | 2523126 | 78897 | SH |  | DFND | 44 | 78897 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 74753 | 1333 | SH |  | DFND | 46 | 0 | 0 | 1333 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 362932 | 6474 | SH |  | DFND | 47 | 3661 | 0 | 2813 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 1936424 | 34542 | SH |  | DFND | 50 | 34542 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 145195 | 2590 | SH |  | DFND | 51 | 2590 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 1484693 | 26484 | SH |  | OTR | 649 | 0 | 0 | 26484 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 247168 | 4409 | SH |  | OTR | 2550 | 4409 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 56530 | 1000 | SH |  | OTR | 2650 | 1000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 274581 | 4898 | SH |  | DFND | 44 | 4898 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 8033864 | 98684 | SH |  | DFND | 44 | 98684 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 1695119 | 20822 | SH |  | DFND | 43 | 6322 | 0 | 14500 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 1520575 | 18678 | SH |  | DFND | 45 | 1749 | 0 | 16929 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 268327 | 3296 | SH |  | DFND | 42 | 0 | 0 | 3296 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 634280 | 7850 | SH |  | OTR | 50 | 7850 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 1747704 | 21630 | SH |  | OTR | 2650 | 21630 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 1352708 | 16616 | SH |  | OTR | 649 | 0 | 0 | 16616 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 188382 | 2314 | SH |  | OTR | 648 | 0 | 0 | 2314 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 15400480 | 190600 | SH |  | OTR | 1150 | 190600 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 17318854 | 213830 | SH |  | DFND | 50 | 148081 | 0 | 65749 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 1238897 | 15218 | SH |  | DFND | 47 | 8781 | 0 | 6437 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 684239 | 8404 | SH |  | DFND | 46 | 5611 | 0 | 2793 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 412585 | 5068 | SH |  | DFND | 51 | 5068 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 |  | 1576931 | 19370 | SH |  | DFND | 44 | 18647 | 0 | 723 |
| FIDELITY QLTY FCTOR ETF | ETF | 316092790 |  | 3969 | 57 | SH |  | DFND | 44 | 57 | 0 | 0 |
| FIDELITY SML MID FACTR | ETF | 316092527 |  | 539 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| FIDELITY TOTAL BD ETF | ETF | 316188309 |  | 264 | 6 | SH |  | DFND | 44 | 6 | 0 | 0 |
| FIDELITY VLU FACTOR ETF | ETF | 316092782 |  | 2363 | 37 | SH |  | DFND | 44 | 37 | 0 | 0 |
| FIDUS INVT CORP | Common Stock | 316500107 |  | 1454 | 72 | SH |  | DFND | 44 | 72 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 270841 | 6585 | SH |  | DFND | 50 | 6585 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1704318 | 41437 | SH |  | DFND | 46 | 37808 | 0 | 3629 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 162134 | 3942 | SH |  | DFND | 42 | 0 | 0 | 3942 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 692875 | 16846 | SH |  | DFND | 43 | 8747 | 0 | 8099 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 11225569 | 272929 | SH |  | DFND | 44 | 272929 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 143379 | 3486 | SH |  | DFND | 45 | 3486 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1823827 | 44343 | SH |  | DFND | 47 | 27166 | 0 | 17177 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1018625 | 24766 | SH |  | DFND | 51 | 24766 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 141134 | 3400 | SH |  | OTR | 2650 | 3400 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1279019 | 31097 | SH |  | OTR | 649 | 0 | 0 | 31097 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1199743 | 29170 | SH |  | DFND | 44 | 28632 | 0 | 538 |
| FIGS  INC | Common Stock | 30260D103 |  | 141564 | 25100 | SH |  | OTR | 2549 | 0 | 0 | 25100 |
| FIGS  INC | Common Stock | 30260D103 |  | 138146 | 24494 | SH |  | OTR | 2546 | 24494 | 0 | 0 |
| FIGS  INC | Common Stock | 30260D103 |  | 268029 | 47523 | SH |  | OTR | 2544 | 47523 | 0 | 0 |
| FIGS  INC | Common Stock | 30260D103 |  | 283528 | 50271 | SH |  | OTR | 2551 | 50271 | 0 | 0 |
| FIGS INC | Common Stock | 30260D103 |  | 293 | 52 | SH |  | DFND | 44 | 52 | 0 | 0 |
| FINANCIAL INSTNS INC | Common Stock | 317585404 |  | 9219 | 359 | SH |  | DFND | 44 | 359 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | Common Stock | 31846B108 |  | 6877 | 414 | SH |  | DFND | 44 | 414 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 79599 | 1300 | SH |  | OTR | 2650 | 1300 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 362569 | 5906 | SH |  | DFND | 43 | 0 | 0 | 5906 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 1055294 | 17190 | SH |  | DFND | 44 | 17190 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 35974 | 586 | SH |  | DFND | 45 | 586 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 274365 | 4469 | SH |  | DFND | 50 | 2624 | 0 | 1845 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 539618 | 8790 | SH |  | DFND | 51 | 8790 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 487006 | 7933 | SH |  | OTR | 1743 | 0 | 0 | 7933 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 4837409 | 78798 | SH |  | OTR | 2544 | 78798 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 645577 | 10516 | SH |  | OTR | 2546 | 10516 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 499284 | 8133 | SH |  | OTR | 2549 | 0 | 0 | 8133 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 1747461 | 28464 | SH |  | DFND | 46 | 27852 | 0 | 611 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 1461941 | 23814 | SH |  | OTR | 2551 | 23814 | 0 | 0 |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 |  | 123966 | 2019 | SH |  | DFND | 44 | 1691 | 0 | 328 |
| First BanCorp | Common Stock | 318672706 |  | 36160 | 1736 | SH |  | DFND | 45 | 1736 | 0 | 0 |
| First BanCorp | Common Stock | 318672706 |  | 1965777 | 94372 | SH |  | DFND | 46 | 94372 | 0 | 0 |
| First BanCorp | Common Stock | 318672706 |  | 368920 | 17711 | SH |  | OTR | 1243 | 0 | 0 | 17711 |
| First BanCorp | Common Stock | 318672706 |  | 17538 | 842 | SH |  | OTR | 649 | 0 | 0 | 842 |
| First BanCorp | Common Stock | 318672706 |  | 428910 | 20591 | SH |  | OTR | 443 | 0 | 0 | 20591 |
| First BanCorp | Common Stock | 318672706 |  | 3375661 | 162057 | SH |  | DFND | 44 | 158708 | 0 | 3349 |
| First BanCorp | Common Stock | 318672706 |  | 343534 | 16492 | SH |  | DFND | 50 | 2035 | 0 | 14457 |
| First BanCorp | Common Stock | 318672706 |  | 308284 | 14800 | SH |  | DFND | 47 | 0 | 0 | 14800 |
| First BanCorp | Common Stock | 318672706 |  | 1781902 | 85545 | SH |  | DFND | 51 | 85545 | 0 | 0 |
| FIRST BANCORP INC ME | Common Stock | 31866P102 |  | 864 | 34 | SH |  | DFND | 44 | 34 | 0 | 0 |
| FIRST BANCORP N C | Common Stock | 318910106 |  | 1455 | 33 | SH |  | DFND | 44 | 33 | 0 | 0 |
| FIRST BANCORP P R | Common Stock | 318672706 |  | 7197 | 346 | SH |  | DFND | 44 | 346 | 0 | 0 |
| FIRST BANK | Common Stock | 31931U102 |  | 1452308 | 93879 | SH |  | DFND | 44 | 93879 | 0 | 0 |
| FIRST BANK | Common Stock | 31931U102 |  | 37128 | 2400 | SH |  | OTR | 3343 | 0 | 0 | 2400 |
| FIRST BANK WILLIAMSTOWN NJ | Common Stock | 31931U102 |  | 6869 | 444 | SH |  | DFND | 44 | 444 | 0 | 0 |
| FIRST BUS FINL SVCS INC WIS | Common Stock | 319390100 |  | 1520 | 30 | SH |  | DFND | 44 | 30 | 0 | 0 |
| FIRST BUSEY CORP | Common Stock | 319383204 |  | 2060 | 90 | SH |  | DFND | 44 | 90 | 0 | 0 |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 |  | 597298 | 26100 | SH |  | DFND | 47 | 0 | 0 | 26100 |
| FIRST BUSINESS FINANCIAL SERVICES  INC | Common Stock | 319390100 |  | 270017 | 5330 | SH |  | OTR | 649 | 0 | 0 | 5330 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 46955 | 24 | SH |  | DFND | 45 | 24 | 0 | 0 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 131083 | 67 | SH |  | DFND | 42 | 0 | 0 | 67 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 520421 | 266 | SH |  | DFND | 43 | 118 | 0 | 148 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 3748596 | 1916 | SH |  | DFND | 44 | 1916 | 0 | 0 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 2515279 | 1285 | SH |  | DFND | 46 | 1231 | 0 | 54 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 2827099 | 1445 | SH |  | DFND | 47 | 516 | 0 | 929 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 958670 | 490 | SH |  | DFND | 51 | 490 | 0 | 0 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 600717 | 307 | SH |  | DFND | 50 | 307 | 0 | 0 |
| FIRST CMNTY BANCSHARES INC N | Common Stock | 31983A103 |  | 2977 | 76 | SH |  | DFND | 44 | 47 | 0 | 29 |
| FIRST CMNTY CORP S C | Common Stock | 319835104 |  | 3974 | 163 | SH |  | DFND | 44 | 163 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 1897270 | 116899 | SH |  | DFND | 51 | 116899 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 270959 | 16695 | SH |  | DFND | 50 | 3455 | 0 | 13240 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 508696 | 31343 | SH |  | DFND | 46 | 31343 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 50864 | 3134 | SH |  | DFND | 45 | 3134 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 1773710 | 109285 | SH |  | DFND | 44 | 106802 | 0 | 2483 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 488133 | 30076 | SH |  | OTR | 1243 | 0 | 0 | 30076 |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 |  | 46754 | 1917 | SH |  | DFND | 44 | 0 | 0 | 1917 |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 |  | 209082 | 8576 | SH |  | DFND | 50 | 0 | 0 | 8576 |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 |  | 603795 | 24766 | SH |  | DFND | 51 | 24766 | 0 | 0 |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 |  | 502008 | 20591 | SH |  | DFND | 46 | 20591 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 |  | 12692 | 782 | SH |  | DFND | 44 | 782 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 |  | 156527 | 80 | SH |  | DFND | 44 | 73 | 0 | 7 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 32023 | 1320 | SH |  | DFND | 46 | 1320 | 0 | 0 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 38816 | 1600 | SH |  | OTR | 3343 | 0 | 0 | 1600 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 205603 | 8475 | SH |  | DFND | 51 | 8475 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES  INC | Common Stock | 32020R109 |  | 7016 | 195 | SH |  | DFND | 50 | 195 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES  INC | Common Stock | 32020R109 |  | 302699 | 8413 | SH |  | DFND | 46 | 8413 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES  INC | Common Stock | 32020R109 |  | 6764 | 188 | SH |  | DFND | 45 | 188 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES  INC | Common Stock | 32020R109 |  | 193464 | 5377 | SH |  | DFND | 51 | 5377 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 |  | 86324 | 1593 | SH |  | DFND | 50 | 0 | 0 | 1593 |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 |  | 188256 | 3474 | SH |  | DFND | 46 | 3474 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 |  | 441811 | 8153 | SH |  | DFND | 44 | 8153 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 |  | 270408 | 4990 | SH |  | DFND | 51 | 4990 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | Common Stock | 32022K102 |  | 686 | 1225 | SH |  | DFND | 44 | 1225 | 0 | 0 |
| FIRST FINL BANCORP OH | Common Stock | 320209109 |  | 14944 | 616 | SH |  | DFND | 44 | 616 | 0 | 0 |
| FIRST FINL BANKSHARES | Common Stock | 32020R109 |  | 10578 | 294 | SH |  | DFND | 44 | 294 | 0 | 0 |
| FIRST FINL CORP IND | Common Stock | 320218100 |  | 4159 | 77 | SH |  | DFND | 44 | 73 | 0 | 4 |
| FIRST FNDTN INC | Common Stock | 32026V104 |  | 530 | 104 | SH |  | DFND | 44 | 104 | 0 | 0 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 45619 | 8945 | SH |  | OTR | 2544 | 8945 | 0 | 0 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 50418 | 9886 | SH |  | OTR | 2551 | 9886 | 0 | 0 |
| FIRST HAWAIIAN  INC | Common Stock | 32051X108 |  | 52880 | 2118 | SH |  | DFND | 46 | 1749 | 0 | 369 |
| FIRST HAWAIIAN  INC | Common Stock | 32051X108 |  | 234199 | 9383 | SH |  | DFND | 51 | 9383 | 0 | 0 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 |  | 10808 | 433 | SH |  | DFND | 44 | 398 | 0 | 35 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 1327753 | 62629 | SH |  | DFND | 46 | 59568 | 0 | 3061 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 682661 | 32201 | SH |  | DFND | 47 | 32201 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 13674 | 645 | SH |  | DFND | 50 | 645 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 428791 | 20226 | SH |  | DFND | 51 | 20226 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 321370 | 15159 | SH |  | OTR | 5651 | 0 | 0 | 15159 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 2248811 | 106076 | SH |  | DFND | 44 | 106076 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 268434 | 12662 | SH |  | DFND | 43 | 0 | 0 | 12662 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 206318 | 9732 | SH |  | DFND | 45 | 9732 | 0 | 0 |
| FIRST HORIZON NATL CORP | Common Stock | 320517105 |  | 254965 | 12027 | SH |  | DFND | 44 | 12004 | 0 | 23 |
| FIRST INDUSTRIAL REALTY TRUS | Common Stock | 32054K103 |  | 107391 | 2231 | SH |  | DFND | 44 | 2231 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 7142973 | 148410 | SH |  | OTR | 4150 | 148410 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 28107 | 584 | SH |  | OTR | 2551 | 584 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 4611287 | 95809 | SH |  | DFND | 51 | 95809 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 951578 | 19771 | SH |  | OTR | 2549 | 0 | 0 | 19771 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 668044 | 13880 | SH |  | OTR | 2544 | 13880 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 5907170 | 122733 | SH |  | DFND | 50 | 102728 | 0 | 20005 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 3556807 | 73900 | SH |  | DFND | 47 | 0 | 0 | 73900 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 926023 | 19240 | SH |  | DFND | 46 | 18466 | 0 | 773 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 16537758 | 343606 | SH |  | DFND | 44 | 342961 | 0 | 645 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 510033 | 10597 | SH |  | DFND | 43 | 5449 | 0 | 5148 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 205178 | 4263 | SH |  | DFND | 42 | 0 | 0 | 4263 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 71232 | 1480 | SH |  | OTR | 2550 | 1480 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 996627 | 20707 | SH |  | DFND | 45 | 20707 | 0 | 0 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 |  | 58857 | 2188 | SH |  | OTR | 2544 | 2188 | 0 | 0 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 |  | 33867 | 1259 | SH |  | OTR | 3343 | 0 | 0 | 1259 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 |  | 22999 | 855 | SH |  | OTR | 2546 | 855 | 0 | 0 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 |  | 12299 | 457 | SH |  | DFND | 50 | 0 | 0 | 457 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 |  | 1345564 | 50021 | SH |  | DFND | 44 | 50021 | 0 | 0 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 |  | 45756 | 1701 | SH |  | OTR | 2551 | 1701 | 0 | 0 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 |  | 9872 | 367 | SH |  | DFND | 44 | 343 | 0 | 24 |
| FIRST INTERSTATE BANCSYSTEM  INC | Common Stock | 32055Y201 |  | 433942 | 15057 | SH |  | DFND | 44 | 15057 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM  INC | Common Stock | 32055Y201 |  | 601394 | 20867 | SH |  | DFND | 46 | 7893 | 0 | 12974 |
| FIRST INTERSTATE BANCSYSTEM  INC | Common Stock | 32055Y201 |  | 80004 | 2776 | SH |  | DFND | 50 | 0 | 0 | 2776 |
| FIRST INTERSTATE BANCSYSTEM  INC | Common Stock | 32055Y201 |  | 396419 | 13755 | SH |  | DFND | 51 | 13755 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 |  | 36230 | 1257 | SH |  | DFND | 44 | 1257 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 |  | 438 | 53 | SH |  | DFND | 44 | 0 | 0 | 53 |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 |  | 1931584 | 1988000 | PRN |  | OTR | 3544 | 0 | 0 | 1988000 |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 |  | 1377759 | 1418000 | PRN |  | OTR | 3450 | 0 | 0 | 1418000 |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 |  | 131168 | 135000 | PRN |  | OTR | 3445 | 135000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 |  | 47186 | 5713 | SH |  | DFND | 45 | 5713 | 0 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 6875 | 180 | SH |  | DFND | 44 | 180 | 0 | 0 |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 |  | 274879 | 7177 | SH |  | DFND | 46 | 7177 | 0 | 0 |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 |  | 575649 | 15030 | SH |  | DFND | 44 | 15030 | 0 | 0 |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 |  | 107967 | 2819 | SH |  | DFND | 50 | 0 | 0 | 2819 |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 |  | 279092 | 7287 | SH |  | DFND | 51 | 7287 | 0 | 0 |
| FIRST MID BANCSHARES  INC | Common Stock | 320866106 |  | 274284 | 7316 | SH |  | DFND | 50 | 0 | 0 | 7316 |
| FIRST MID BANCSHARES  INC | Common Stock | 320866106 |  | 685429 | 18283 | SH |  | DFND | 51 | 18283 | 0 | 0 |
| FIRST MID BANCSHARES  INC | Common Stock | 320866106 |  | 639092 | 17047 | SH |  | DFND | 46 | 17047 | 0 | 0 |
| FIRST MID BANCSHARES  INC | Common Stock | 320866106 |  | 1560137 | 41614 | SH |  | DFND | 44 | 40074 | 0 | 1540 |
| FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 |  | 4949 | 132 | SH |  | DFND | 44 | 89 | 0 | 43 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 2703527 | 17770 | SH |  | OTR | 50 | 17770 | 0 | 0 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 4368889 | 26391 | SH |  | OTR | 3150 | 0 | 0 | 26391 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 104786 | 633 | SH |  | DFND | 42 | 0 | 0 | 633 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 236756 | 1430 | SH |  | DFND | 51 | 1430 | 0 | 0 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 5344293 | 32284 | SH |  | DFND | 44 | 32284 | 0 | 0 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 685952 | 4143 | SH |  | DFND | 45 | 2706 | 0 | 1437 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 96001 | 579 | SH |  | DFND | 46 | 0 | 0 | 579 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 3736899 | 22574 | SH |  | DFND | 47 | 0 | 0 | 22574 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 462616 | 2794 | SH |  | DFND | 49 | 178 | 0 | 2616 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 7506382 | 46783 | SH |  | DFND | 50 | 18427 | 0 | 28356 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 745486 | 4900 | SH |  | OTR | 2650 | 4900 | 0 | 0 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 645098 | 3896 | SH |  | DFND | 43 | 1222 | 0 | 2674 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 767112 | 4634 | SH |  | DFND | 44 | 4569 | 0 | 65 |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P889 |  | 516 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P871 |  | 20 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III HO | ETF | 33741Y100 |  | 33 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I E | ETF | 33737J307 |  | 13239 | 326 | SH |  | DFND | 44 | 326 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD AM | ETF | 33733E203 |  | 323 | 2 | SH |  | DFND | 44 | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X119 |  | 1266 | 20 | SH |  | DFND | 44 | 20 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X101 |  | 11102 | 175 | SH |  | DFND | 44 | 175 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DB | ETF | 33733E104 |  | 101797 | 1120 | SH |  | DFND | 44 | 1120 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DJ | ETF | 33733E302 |  | 455437 | 1691 | SH |  | DFND | 44 | 1647 | 0 | 44 |
| FIRST TR EXCHANGE TRADED FD DO | ETF | 33738R605 |  | 20344 | 343 | SH |  | DFND | 44 | 343 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33738R506 |  | 64434 | 1027 | SH |  | DFND | 44 | 1027 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33734X135 |  | 30441 | 543 | SH |  | DFND | 44 | 543 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD HL | ETF | 33734X143 |  | 127941 | 1234 | SH |  | DFND | 44 | 1234 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33737K205 |  | 1167 | 12 | SH |  | DFND | 44 | 12 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33734X150 |  | 85353 | 1150 | SH |  | DFND | 44 | 1150 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IS | ETF | 33734X192 |  | 12407 | 102 | SH |  | DFND | 44 | 102 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD MA | ETF | 33734X168 |  | 456 | 8 | SH |  | DFND | 44 | 8 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E401 |  | 1877 | 19 | SH |  | DFND | 44 | 19 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33738R118 |  | 114696 | 1272 | SH |  | DFND | 44 | 1272 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E500 |  | 7094 | 217 | SH |  | DFND | 44 | 217 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33734X846 |  | 89562 | 1185 | SH |  | DFND | 44 | 1185 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RB | ETF | 33738R704 |  | 1302 | 16 | SH |  | DFND | 44 | 16 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD TE | ETF | 33734X176 |  | 48938 | 311 | SH |  | DFND | 44 | 311 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD UT | ETF | 33734X184 |  | 2416 | 57 | SH |  | DFND | 44 | 57 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NO | ETF | 33738D101 |  | 3338 | 89 | SH |  | DFND | 44 | 89 | 0 | 0 |
| FIRST TR EXCNGE TRD ALPHADEX M | ETF | 33737M201 |  | 1242 | 24 | SH |  | DFND | 44 | 24 | 0 | 0 |
| FIRST TR EXHCANGE TRADED FD SM | ETF | 33741X102 |  | 10478 | 297 | SH |  | DFND | 44 | 297 | 0 | 0 |
| FIRST TR ISE WATER INDEX FD CO | ETF | 33733B100 |  | 26887 | 249 | SH |  | DFND | 44 | 249 | 0 | 0 |
| FIRST TR LRGE CAP VAL OPP AL C | ETF | 33735J101 |  | 23353 | 297 | SH |  | DFND | 44 | 297 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA CO | ETF | 33734K109 |  | 32988 | 300 | SH |  | DFND | 44 | 300 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD C | ETF | 33735B108 |  | 1034 | 9 | SH |  | DFND | 44 | 9 | 0 | 0 |
| FIRST TR MORNINGSTAR DIV LEA S | ETF | 336917109 |  | 2847 | 68 | SH |  | DFND | 44 | 68 | 0 | 0 |
| FIRST TR MULTI CAP VALUE ALP C | ETF | 33733F101 |  | 1175 | 8 | SH |  | DFND | 44 | 8 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA CO | ETF | 33733C108 |  | 1625 | 20 | SH |  | DFND | 44 | 20 | 0 | 0 |
| FIRST TR NASDAQ CLN EDGE SMA C | ETF | 33737A108 |  | 12790 | 92 | SH |  | DFND | 44 | 92 | 0 | 0 |
| FIRST TR NASDAQ100 TECH INDE | ETF | 337345102 |  | 251991 | 1184 | SH |  | DFND | 44 | 1127 | 0 | 57 |
| FIRST TR SML CP CORE ALPHA F C | ETF | 33734Y109 |  | 2237 | 23 | SH |  | DFND | 44 | 23 | 0 | 0 |
| FIRST TR SNP REIT INDEX FD COM | ETF | 33734G108 |  | 703 | 26 | SH |  | DFND | 44 | 26 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN S | ETF | 33734H106 |  | 95692 | 2141 | SH |  | DFND | 44 | 1373 | 0 | 768 |
| FIRST WATCH RESTAURANT GROUP  INC | Common Stock | 33748L101 |  | 1032029 | 64341 | SH |  | DFND | 51 | 64341 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP  INC | Common Stock | 33748L101 |  | 301391 | 18790 | SH |  | DFND | 50 | 0 | 0 | 18790 |
| FIRST WATCH RESTAURANT GROUP  INC | Common Stock | 33748L101 |  | 713411 | 44477 | SH |  | DFND | 46 | 44477 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP  INC | Common Stock | 33748L101 |  | 2053537 | 128026 | SH |  | DFND | 44 | 125785 | 0 | 2241 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 1147744 | 8493 | SH |  | DFND | 51 | 8493 | 0 | 0 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 21757 | 161 | SH |  | DFND | 45 | 161 | 0 | 0 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 2505615 | 18540 | SH |  | DFND | 44 | 17900 | 0 | 640 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 723404 | 5353 | SH |  | DFND | 46 | 5353 | 0 | 0 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 279604 | 2069 | SH |  | DFND | 50 | 161 | 0 | 1908 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 374472 | 2771 | SH |  | OTR | 2249 | 2771 | 0 | 0 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 188925 | 1398 | SH |  | OTR | 1243 | 0 | 0 | 1398 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 92030 | 681 | SH |  | OTR | 443 | 0 | 0 | 681 |
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 |  | 81989 | 607 | SH |  | DFND | 44 | 607 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 494306 | 12277 | SH |  | DFND | 44 | 11799 | 0 | 478 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 1324030 | 32887 | SH |  | DFND | 47 | 8888 | 0 | 23999 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 1868818 | 46418 | SH |  | DFND | 46 | 43589 | 0 | 2829 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 20662921 | 513237 | SH |  | DFND | 44 | 513237 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 2379567 | 59105 | SH |  | DFND | 43 | 52691 | 0 | 6414 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 344343 | 8553 | SH |  | DFND | 42 | 0 | 0 | 8553 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 6236193 | 154898 | SH |  | DFND | 45 | 24367 | 0 | 130531 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 3583402 | 89110 | SH |  | DFND | 50 | 84267 | 0 | 4843 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 1290292 | 32049 | SH |  | DFND | 51 | 32049 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 5661481 | 140623 | SH |  | OTR | 1349 | 0 | 0 | 140623 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 79800 | 2000 | SH |  | OTR | 2650 | 2000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | Common Stock | 33767E202 |  | 239973 | 1374 | SH |  | DFND | 44 | 1369 | 0 | 5 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 2070818 | 11859 | SH |  | DFND | 46 | 11859 | 0 | 0 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 43189 | 248 | SH |  | DFND | 42 | 0 | 0 | 248 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 3340377 | 19180 | SH |  | DFND | 45 | 19180 | 0 | 0 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 1818667 | 10415 | SH |  | DFND | 44 | 10415 | 0 | 0 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 357881 | 2055 | SH |  | DFND | 43 | 497 | 0 | 1558 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 282983 | 1632 | SH |  | OTR | 2650 | 1632 | 0 | 0 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 49941 | 286 | SH |  | OTR | 649 | 0 | 0 | 286 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 1144566 | 6555 | SH |  | DFND | 51 | 6555 | 0 | 0 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 237179 | 1359 | SH |  | DFND | 50 | 682 | 0 | 677 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 197662 | 1135 | SH |  | DFND | 47 | 1135 | 0 | 0 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 197320 | 1130 | SH |  | OTR | 5651 | 0 | 0 | 1130 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 |  | 750516 | 4298 | SH |  | OTR | 1643 | 0 | 0 | 4298 |
| FISERV  INC | Common Stock | 337738108 |  | 2296641 | 13327 | SH |  | OTR | 50 | 13327 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 404129 | 2344 | SH |  | OTR | 5251 | 2344 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 563263 | 3267 | SH |  | OTR | 5249 | 0 | 0 | 3267 |
| FISERV  INC | Common Stock | 337738108 |  | 216029 | 1253 | SH |  | OTR | 5246 | 1253 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 68964 | 400 | SH |  | OTR | 3350 | 400 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 4515046 | 26200 | SH |  | OTR | 2650 | 26200 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 4251975 | 24662 | SH |  | OTR | 649 | 0 | 0 | 24662 |
| FISERV  INC | Common Stock | 337738108 |  | 2197710 | 12747 | SH |  | OTR | 648 | 0 | 0 | 12747 |
| FISERV  INC | Common Stock | 337738108 |  | 4495935 | 26077 | SH |  | DFND | 51 | 26077 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 10214034 | 59250 | SH |  | DFND | 50 | 41542 | 0 | 17708 |
| FISERV  INC | Common Stock | 337738108 |  | 635216 | 3684 | SH |  | DFND | 49 | 2392 | 0 | 1292 |
| FISERV  INC | Common Stock | 337738108 |  | 831533 | 4823 | SH |  | DFND | 42 | 0 | 0 | 4823 |
| FISERV  INC | Common Stock | 337738108 |  | 4772481 | 27681 | SH |  | DFND | 43 | 11790 | 0 | 15891 |
| FISERV  INC | Common Stock | 337738108 |  | 13544056 | 78557 | SH |  | DFND | 44 | 78557 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 2569943 | 14906 | SH |  | DFND | 45 | 7503 | 0 | 7403 |
| FISERV  INC | Common Stock | 337738108 |  | 7605544 | 44113 | SH |  | DFND | 46 | 40831 | 0 | 3282 |
| FISERV  INC | Common Stock | 337738108 |  | 5583153 | 32383 | SH |  | DFND | 47 | 9441 | 0 | 22942 |
| FISERV  INC | Common Stock | 337738108 |  | 51723 | 300 | SH |  | OTR | 3346 | 300 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 3258032 | 18897 | SH |  | DFND | 44 | 18426 | 0 | 471 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 75953 | 579 | SH |  | DFND | 43 | 0 | 0 | 579 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 3975934 | 30309 | SH |  | DFND | 44 | 30309 | 0 | 0 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 42895 | 327 | SH |  | DFND | 45 | 327 | 0 | 0 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 1777036 | 13546 | SH |  | DFND | 46 | 13385 | 0 | 161 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 1069772 | 8155 | SH |  | OTR | 1443 | 0 | 0 | 8155 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 176305 | 1344 | SH |  | DFND | 50 | 360 | 0 | 984 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 1037502 | 7909 | SH |  | DFND | 51 | 7909 | 0 | 0 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 128162 | 977 | SH |  | OTR | 443 | 0 | 0 | 977 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 45191 | 346 | SH |  | OTR | 2650 | 346 | 0 | 0 |
| FIVE BELOW INC | Common Stock | 33829M101 |  | 20595 | 157 | SH |  | DFND | 44 | 119 | 0 | 38 |
| FIVE POINT HOLDINGS LLC | Common Stock | 33833Q106 |  | 484 | 88 | SH |  | DFND | 44 | 88 | 0 | 0 |
| FIVE STAR BANCORP | Common Stock | 33830T103 |  | 34419 | 1206 | SH |  | DFND | 44 | 1206 | 0 | 0 |
| FIVE9  INC | Common Stock | 338307101 |  | 682257 | 25765 | SH |  | DFND | 44 | 25765 | 0 | 0 |
| FIVE9  INC | Common Stock | 338307101 |  | 8548 | 322 | SH |  | DFND | 46 | 0 | 0 | 322 |
| FIVE9 INC | Common Stock | 338307101 |  | 6170 | 233 | SH |  | DFND | 44 | 230 | 0 | 3 |
| FLAGSTAR FINANCIAL  INC | Common Stock | 649445400 |  | 405863 | 38289 | SH |  | DFND | 51 | 38289 | 0 | 0 |
| FLAGSTAR FINANCIAL  INC | Common Stock | 649445400 |  | 45739 | 4315 | SH |  | OTR | 443 | 0 | 0 | 4315 |
| FLAGSTAR FINANCIAL  INC | Common Stock | 649445400 |  | 146841 | 13853 | SH |  | DFND | 50 | 0 | 0 | 13853 |
| FLAGSTAR FINANCIAL  INC | Common Stock | 649445400 |  | 409499 | 38632 | SH |  | DFND | 46 | 38632 | 0 | 0 |
| FLAGSTAR FINANCIAL  INC | Common Stock | 649445400 |  | 1262163 | 119072 | SH |  | DFND | 44 | 119072 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Common Stock | 649445400 |  | 12938 | 1221 | SH |  | DFND | 44 | 1097 | 0 | 124 |
| FLEX LNG LTD | Common Stock | G35947202 |  | 183248 | 8337 | SH |  | DFND | 44 | 8267 | 0 | 70 |
| FLEX LTD | Common Stock | Y2573F102 |  | 8552144 | 171317 | SH |  | DFND | 50 | 649 | 0 | 170668 |
| FLEX LTD | Common Stock | Y2573F102 |  | 30251 | 606 | SH |  | DFND | 45 | 606 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 872302 | 17474 | SH |  | DFND | 43 | 0 | 0 | 17474 |
| FLEX LTD | Common Stock | Y2573F102 |  | 64857 | 1300 | SH |  | OTR | 2650 | 1300 | 0 | 0 |
| FLEX LTD ORD | Common Stock | Y2573F102 |  | 110423 | 2212 | SH |  | DFND | 44 | 1812 | 0 | 400 |
| FLEXSHARES TR MORNSTAR USMKT | ETF | 33939L100 |  | 38082 | 170 | SH |  | DFND | 44 | 170 | 0 | 0 |
| FLEXSTEEL INDUSTRIES  INC | Common Stock | 339382103 |  | 57503 | 1596 | SH |  | DFND | 46 | 1596 | 0 | 0 |
| FLOOR   DECOR HOLDINGS  INC | Common Stock | 339750101 |  | 4329 | 57 | SH |  | DFND | 45 | 57 | 0 | 0 |
| FLOOR   DECOR HOLDINGS  INC | Common Stock | 339750101 |  | 663293 | 8732 | SH |  | DFND | 46 | 8370 | 0 | 362 |
| FLOOR   DECOR HOLDINGS  INC | Common Stock | 339750101 |  | 3688364 | 48556 | SH |  | DFND | 50 | 0 | 0 | 48556 |
| FLOOR   DECOR HOLDINGS  INC | Common Stock | 339750101 |  | 514401 | 6772 | SH |  | DFND | 51 | 6772 | 0 | 0 |
| FLOOR   DECOR HOLDINGS  INC | Common Stock | 339750101 |  | 1015721 | 13489 | SH |  | OTR | 850 | 13489 | 0 | 0 |
| FLOOR   DECOR HOLDINGS  INC | Common Stock | 339750101 |  | 2912458 | 38342 | SH |  | DFND | 44 | 38342 | 0 | 0 |
| FLOOR N DECOR HLDGS INC | Common Stock | 339750101 |  | 85303 | 1123 | SH |  | DFND | 44 | 1069 | 0 | 54 |
| FLOTEK INDS INC DEL COM NEW | Common Stock | 343389409 |  | 1033 | 70 | SH |  | DFND | 44 | 70 | 0 | 0 |
| FLOWCO HLDGS INC | Common Stock | 342909108 |  | 2351 | 132 | SH |  | DFND | 44 | 132 | 0 | 0 |
| Flowco Holdings Inc | Common Stock | 342909108 |  | 199828 | 11220 | SH |  | DFND | 46 | 11220 | 0 | 0 |
| Flowco Holdings Inc | Common Stock | 342909108 |  | 62584 | 3514 | SH |  | DFND | 50 | 0 | 0 | 3514 |
| Flowco Holdings Inc | Common Stock | 342909108 |  | 179506 | 10079 | SH |  | DFND | 51 | 10079 | 0 | 0 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 5369 | 336 | SH |  | DFND | 51 | 336 | 0 | 0 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 195850 | 12256 | SH |  | DFND | 43 | 0 | 0 | 12256 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 78317 | 4901 | SH |  | DFND | 44 | 4901 | 0 | 0 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 35235 | 2205 | SH |  | DFND | 45 | 2205 | 0 | 0 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 6502 | 406 | SH |  | DFND | 46 | 0 | 0 | 406 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 9268 | 580 | SH |  | DFND | 50 | 580 | 0 | 0 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 55418 | 3468 | SH |  | DFND | 47 | 0 | 0 | 3468 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 66308 | 4149 | SH |  | DFND | 44 | 3926 | 0 | 223 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 146266 | 2794 | SH |  | DFND | 44 | 2794 | 0 | 0 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 162285 | 3100 | SH |  | OTR | 3343 | 0 | 0 | 3100 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 48276 | 900 | SH |  | OTR | 2650 | 900 | 0 | 0 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 199189 | 3804 | SH |  | DFND | 50 | 0 | 0 | 3804 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 2191842 | 41869 | SH |  | DFND | 51 | 41869 | 0 | 0 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 6145209 | 117387 | SH |  | DFND | 44 | 116755 | 0 | 632 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 48633 | 929 | SH |  | DFND | 45 | 929 | 0 | 0 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 3227079 | 61644 | SH |  | DFND | 46 | 60726 | 0 | 918 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 114437 | 2186 | SH |  | DFND | 47 | 0 | 0 | 2186 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 1135523 | 21691 | SH |  | OTR | 1743 | 0 | 0 | 21691 |
| Fluence Energy Inc. | Common Stock | 34379V103 |  | 4402 | 656 | SH |  | DFND | 44 | 656 | 0 | 0 |
| FLUOR CORP NEW | Common Stock | 343412102 |  | 19688 | 384 | SH |  | DFND | 44 | 349 | 0 | 35 |
| FLUOR CORPORATION | Common Stock | 67079K100 |  | 98346 | 2486 | SH |  | DFND | 46 | 2486 | 0 | 0 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 61704 | 1200 | SH |  | OTR | 2650 | 1200 | 0 | 0 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 220050 | 4292 | SH |  | OTR | 2546 | 4292 | 0 | 0 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 335818 | 6550 | SH |  | OTR | 2544 | 6550 | 0 | 0 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 472606 | 9218 | SH |  | DFND | 51 | 9218 | 0 | 0 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 416312 | 8120 | SH |  | DFND | 50 | 0 | 0 | 8120 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 613189 | 11960 | SH |  | DFND | 46 | 11960 | 0 | 0 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 2881053 | 56193 | SH |  | DFND | 44 | 53377 | 0 | 2816 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 416414 | 8122 | SH |  | OTR | 2551 | 8122 | 0 | 0 |
| FLUSHING FINL CORP | Common Stock | 343873105 |  | 4716 | 397 | SH |  | DFND | 44 | 397 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | Common Stock | G3643J108 |  | 5715 | 20 | SH |  | DFND | 44 | 20 | 0 | 0 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 |  | 46818 | 168 | SH |  | OTR | 2650 | 168 | 0 | 0 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 |  | 999016 | 3496 | SH |  | OTR | 649 | 0 | 0 | 3496 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 |  | 2018457 | 7063 | SH |  | DFND | 49 | 0 | 0 | 7063 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 |  | 345483 | 1209 | SH |  | DFND | 50 | 1209 | 0 | 0 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 |  | 1308209 | 4578 | SH |  | DFND | 47 | 2627 | 0 | 1951 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 |  | 871282 | 3049 | SH |  | DFND | 44 | 3049 | 0 | 0 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 |  | 1166472 | 4082 | SH |  | DFND | 43 | 1968 | 0 | 2114 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 |  | 313478 | 1097 | SH |  | DFND | 42 | 0 | 0 | 1097 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 |  | 180314 | 631 | SH |  | DFND | 51 | 631 | 0 | 0 |
| FLYWIRE CORPORATION | Common Stock | 302492103 |  | 33627 | 2874 | SH |  | DFND | 46 | 2874 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Common Stock | 302492103 |  | 3639 | 311 | SH |  | DFND | 44 | 311 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 364435 | 8729 | SH |  | OTR | 2550 | 8729 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 50462 | 1176 | SH |  | OTR | 2650 | 1176 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 740728 | 17742 | SH |  | OTR | 2551 | 17742 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 263860 | 6320 | SH |  | OTR | 2546 | 6320 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 216265 | 5180 | SH |  | DFND | 47 | 0 | 0 | 5180 |
| FMC CORPORATION | Common Stock | 302491303 |  | 8743410 | 209423 | SH |  | OTR | 1349 | 0 | 0 | 209423 |
| FMC CORPORATION | Common Stock | 302491303 |  | 576804 | 13815 | SH |  | DFND | 42 | 0 | 0 | 13815 |
| FMC CORPORATION | Common Stock | 302491303 |  | 745989 | 17868 | SH |  | OTR | 2544 | 17868 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 26656122 | 638470 | SH |  | DFND | 44 | 638470 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 1394408 | 33399 | SH |  | DFND | 45 | 33399 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 3519566 | 84301 | SH |  | DFND | 43 | 80968 | 0 | 3333 |
| FMC CORPORATION | Common Stock | 302491303 |  | 4260654 | 102051 | SH |  | DFND | 46 | 101396 | 0 | 654 |
| FMC CORPORATION | Common Stock | 302491303 |  | 6764167 | 162016 | SH |  | DFND | 50 | 150440 | 0 | 11576 |
| FMC CORPORATION | Common Stock | 302491303 |  | 586629 | 14051 | SH |  | DFND | 51 | 14051 | 0 | 0 |
| FNB CORP PA | Common Stock | 302520101 |  | 86076 | 5904 | SH |  | DFND | 44 | 5892 | 0 | 12 |
| FNG ANNUITIES N LIFE INC | Common Stock | 30190A104 |  | 991 | 31 | SH |  | DFND | 44 | 31 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 |  | 188 | 40 | SH |  | DFND | 44 | 40 | 0 | 0 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 191241108 |  | 32211 | 333 | SH |  | DFND | 45 | 333 | 0 | 0 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 191241108 |  | 202359 | 2092 | SH |  | DFND | 46 | 2092 | 0 | 0 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 191241108 |  | 661558 | 6839 | SH |  | DFND | 50 | 3949 | 0 | 2890 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 191241108 |  | 269006 | 2781 | SH |  | DFND | 51 | 2781 | 0 | 0 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 191241108 |  | 670145 | 6928 | SH |  | OTR | 749 | 0 | 0 | 6928 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 191241108 |  | 390112 | 4033 | SH |  | OTR | 2249 | 4033 | 0 | 0 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 344419106 |  | 1059253 | 10286 | SH |  | DFND | 46 | 0 | 0 | 10286 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 344419106 |  | 9218774 | 90389 | SH |  | OTR | 150 | 90389 | 0 | 0 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 191241108 |  | 364768 | 3771 | SH |  | DFND | 44 | 3771 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 3810 | 37 | SH |  | DFND | 44 | 37 | 0 | 0 |
| FOOT LOCKER  INC | Common Stock | 344849104 |  | 373723 | 15254 | SH |  | DFND | 44 | 15254 | 0 | 0 |
| FOOT LOCKER  INC | Common Stock | 344849104 |  | 197592 | 8065 | SH |  | DFND | 46 | 8065 | 0 | 0 |
| FOOT LOCKER  INC | Common Stock | 344849104 |  | 115318 | 4706 | SH |  | DFND | 50 | 0 | 0 | 4706 |
| FOOT LOCKER  INC | Common Stock | 344849104 |  | 208936 | 8528 | SH |  | DFND | 51 | 8528 | 0 | 0 |
| FOOT LOCKER INC | Common Stock | 344849104 |  | 5341 | 218 | SH |  | DFND | 44 | 183 | 0 | 35 |
| FORAFRIC GLOBAL PLC | Common Stock | X3R81D102 |  | 105511 | 13527 | SH |  | DFND | 44 | 13169 | 0 | 358 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 704447 | 64926 | SH |  | DFND | 50 | 64926 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 87700 | 8083 | SH |  | OTR | 648 | 0 | 0 | 8083 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 217520 | 20048 | SH |  | OTR | 649 | 0 | 0 | 20048 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 1787439 | 164741 | SH |  | OTR | 2549 | 0 | 0 | 164741 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 447120 | 41400 | SH |  | OTR | 2650 | 41400 | 0 | 0 |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 |  | 2047756 | 2075000 | PRN |  | OTR | 250 | 2075000 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 291083 | 26828 | SH |  | DFND | 42 | 0 | 0 | 26828 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 1136021 | 104702 | SH |  | DFND | 51 | 104702 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 478007 | 44056 | SH |  | OTR | 2544 | 44056 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 2113004 | 194747 | SH |  | DFND | 47 | 61771 | 0 | 132976 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 380227 | 35044 | SH |  | DFND | 45 | 35044 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 1265055 | 116595 | SH |  | DFND | 43 | 54543 | 0 | 62052 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 12160050 | 1120742 | SH |  | DFND | 44 | 1120742 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 3161515 | 291383 | SH |  | DFND | 46 | 273409 | 0 | 17974 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 2272903 | 209484 | SH |  | DFND | 44 | 202743 | 0 | 6741 |
| FORESTAR GROUP INC | Common Stock | 346232101 |  | 440 | 22 | SH |  | DFND | 44 | 22 | 0 | 0 |
| FORMFACTOR  INC | Common Stock | 346375108 |  | 449050 | 13050 | SH |  | DFND | 44 | 13050 | 0 | 0 |
| FORMFACTOR  INC | Common Stock | 346375108 |  | 203741 | 5921 | SH |  | DFND | 46 | 5921 | 0 | 0 |
| FORMFACTOR  INC | Common Stock | 346375108 |  | 134310 | 3903 | SH |  | DFND | 50 | 0 | 0 | 3903 |
| FORMFACTOR  INC | Common Stock | 346375108 |  | 271185 | 7881 | SH |  | DFND | 51 | 7881 | 0 | 0 |
| FORMFACTOR INC | Common Stock | 346375108 |  | 265594 | 7719 | SH |  | DFND | 44 | 7713 | 0 | 6 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 530024 | 5072 | SH |  | DFND | 43 | 2404 | 0 | 2668 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 153197 | 1466 | SH |  | DFND | 44 | 1466 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 53190 | 509 | SH |  | DFND | 45 | 509 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 144001 | 1378 | SH |  | DFND | 42 | 0 | 0 | 1378 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 2120827 | 20295 | SH |  | DFND | 47 | 3525 | 0 | 16770 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 858049 | 8211 | SH |  | DFND | 49 | 8211 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 4934590 | 47145 | SH |  | DFND | 50 | 45804 | 0 | 1341 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 93109 | 891 | SH |  | DFND | 51 | 891 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 399085 | 3819 | SH |  | OTR | 2249 | 3819 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 2996537 | 28675 | SH |  | OTR | 3249 | 0 | 0 | 28675 |
| FORMULA ONE GROUP | Common Stock | 531229771 |  | 18802 | 198 | SH |  | OTR | 2249 | 198 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 112458 | 1076 | SH |  | DFND | 46 | 0 | 0 | 1076 |
| FORMULA ONE GROUP | Common Stock | 531229755 |  | 557931 | 5300 | SH |  | OTR | 50 | 5300 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 3264527 | 30879 | SH |  | DFND | 51 | 30879 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 1134210 | 11000 | SH |  | OTR | 50 | 11000 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 7083134 | 66999 | SH |  | DFND | 47 | 17798 | 0 | 49201 |
| FORTINET  INC | Common Stock | 34959E109 |  | 6663320 | 63028 | SH |  | DFND | 45 | 7662 | 0 | 55366 |
| FORTINET  INC | Common Stock | 34959E109 |  | 8607544 | 81418 | SH |  | DFND | 46 | 79546 | 0 | 1872 |
| FORTINET  INC | Common Stock | 34959E109 |  | 1284392 | 12149 | SH |  | DFND | 49 | 12149 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 25383992 | 240594 | SH |  | DFND | 50 | 132802 | 0 | 107792 |
| FORTINET  INC | Common Stock | 34959E109 |  | 21049909 | 199110 | SH |  | DFND | 44 | 199110 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 5199626 | 49183 | SH |  | DFND | 43 | 29533 | 0 | 19650 |
| FORTINET  INC | Common Stock | 34959E109 |  | 2655580 | 25119 | SH |  | OTR | 2549 | 0 | 0 | 25119 |
| FORTINET  INC | Common Stock | 34959E109 |  | 16212397 | 157234 | SH |  | OTR | 150 | 157234 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 952949 | 9013 | SH |  | DFND | 42 | 0 | 0 | 9013 |
| FORTINET  INC | Common Stock | 34959E109 |  | 1237558 | 11706 | SH |  | OTR | 648 | 0 | 0 | 11706 |
| FORTINET  INC | Common Stock | 34959E109 |  | 846605 | 8008 | SH |  | OTR | 750 | 0 | 0 | 8008 |
| FORTINET  INC | Common Stock | 34959E109 |  | 3711089 | 35103 | SH |  | OTR | 2544 | 35103 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 612647 | 5795 | SH |  | OTR | 2546 | 5795 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 6547239 | 61930 | SH |  | OTR | 649 | 0 | 0 | 61930 |
| FORTINET  INC | Common Stock | 34959E109 |  | 918812 | 8691 | SH |  | OTR | 2551 | 8691 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 539172 | 5100 | SH |  | OTR | 3346 | 5100 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 324983 | 3074 | SH |  | OTR | 3350 | 3074 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 919764 | 8700 | SH |  | OTR | 3351 | 8700 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 119780 | 1133 | SH |  | OTR | 2550 | 1133 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 2987436 | 28258 | SH |  | DFND | 44 | 27440 | 0 | 818 |
| FORTIS INC | Common Stock | 349553107 |  | 459640 | 9630 | SH |  | DFND | 44 | 9515 | 0 | 115 |
| Fortis Inc | Common Stock | 349553107 |  | 102878 | 2159 | SH |  | DFND | 42 | 0 | 0 | 2159 |
| Fortis Inc | Common Stock | 349553107 |  | 1500812 | 31495 | SH |  | DFND | 44 | 31495 | 0 | 0 |
| Fortis Inc | Common Stock | 349553107 |  | 571861 | 12001 | SH |  | DFND | 47 | 11098 | 0 | 903 |
| Fortis Inc | Common Stock | 349553107 |  | 3162606 | 66370 | SH |  | DFND | 45 | 66370 | 0 | 0 |
| Fortis Inc | Common Stock | 349553107 |  | 1205728 | 25452 | SH |  | OTR | 2650 | 25452 | 0 | 0 |
| Fortis Inc | Common Stock | 349553107 |  | 489281 | 10268 | SH |  | DFND | 43 | 4113 | 0 | 6155 |
| Fortis Inc | Common Stock | 349553107 |  | 225675 | 4736 | SH |  | DFND | 50 | 4736 | 0 | 0 |
| Fortis Inc | Common Stock | 349553107 |  | 875827 | 18380 | SH |  | DFND | 51 | 18380 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 626132 | 12011 | SH |  | DFND | 44 | 11538 | 0 | 473 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 1079012 | 15070 | SH |  | OTR | 2650 | 15070 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 2086346 | 40022 | SH |  | DFND | 44 | 40022 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 31851 | 611 | SH |  | DFND | 45 | 611 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 263703 | 5058 | SH |  | DFND | 46 | 3173 | 0 | 1885 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 827511 | 15874 | SH |  | DFND | 47 | 6792 | 0 | 9082 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 10339428 | 145321 | SH |  | DFND | 50 | 145321 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 604655 | 11599 | SH |  | DFND | 43 | 3862 | 0 | 7737 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 12798428 | 178749 | SH |  | OTR | 1150 | 178749 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 1174240 | 16400 | SH |  | OTR | 50 | 16400 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 166346 | 3191 | SH |  | DFND | 51 | 3191 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 106553 | 2044 | SH |  | DFND | 42 | 0 | 0 | 2044 |
| FORTREA HLDGS INC COMMON STOCK | Common Stock | 34965K107 |  | 49030 | 9925 | SH |  | DFND | 44 | 9553 | 0 | 372 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 |  | 460650 | 93249 | SH |  | DFND | 46 | 92996 | 0 | 253 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 |  | 142069 | 28759 | SH |  | OTR | 443 | 0 | 0 | 28759 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 |  | 3270 | 662 | SH |  | DFND | 47 | 0 | 0 | 662 |
| FORTUNA MINING CORP | Common Stock | 349942102 |  | 77669 | 11876 | SH |  | DFND | 43 | 11876 | 0 | 0 |
| FORTUNA MINING CORP | Common Stock | 349942102 |  | 416344 | 63760 | SH |  | DFND | 45 | 63760 | 0 | 0 |
| FORTUNA MINING CORP | Common Stock | 349942102 |  | 141508 | 21671 | SH |  | OTR | 443 | 0 | 0 | 21671 |
| FORTUNA MINING CORP | Common Stock | 349942102 |  | 6800714 | 1041056 | SH |  | DFND | 50 | 176828 | 0 | 864228 |
| FORTUNA SILVER MINES INC COM N | Common Stock | 349942102 |  | 26 | 4 | SH |  | DFND | 44 | 4 | 0 | 0 |
| FORTUNE BRANDS HOME N SEC IN | Common Stock | 34964C106 |  | 67519 | 1312 | SH |  | DFND | 44 | 1294 | 0 | 18 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 4632942 | 89995 | SH |  | DFND | 44 | 89995 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 795468 | 15452 | SH |  | DFND | 45 | 650 | 0 | 14802 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 1213859 | 23579 | SH |  | DFND | 46 | 22941 | 0 | 638 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 85044 | 1652 | SH |  | DFND | 47 | 1652 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 10656 | 207 | SH |  | DFND | 49 | 207 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 1069394 | 20773 | SH |  | DFND | 51 | 20773 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 17039 | 331 | SH |  | DFND | 50 | 331 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 |  | 34248 | 1759 | SH |  | DFND | 44 | 1759 | 0 | 0 |
| FORWARD AIR CORP COM | Common Stock | 34986A104 |  | 294 | 12 | SH |  | DFND | 44 | 12 | 0 | 0 |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 |  | 445646 | 18160 | SH |  | DFND | 44 | 18160 | 0 | 0 |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 |  | 65546 | 2671 | SH |  | DFND | 50 | 0 | 0 | 2671 |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 |  | 174062 | 7093 | SH |  | DFND | 51 | 7093 | 0 | 0 |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 |  | 155436 | 6334 | SH |  | DFND | 46 | 6334 | 0 | 0 |
| FOSTER L B CO | Common Stock | 350060109 |  | 15746 | 720 | SH |  | DFND | 44 | 646 | 0 | 74 |
| FOUR CORNERS PPTY TR INC | Common Stock | 35086T109 |  | 27013 | 1004 | SH |  | DFND | 44 | 658 | 0 | 346 |
| FOUR CORNERS PROPERTY TRUST  INC | Common Stock | 35086T109 |  | 214418 | 7968 | SH |  | DFND | 51 | 7968 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST  INC | Common Stock | 35086T109 |  | 226689 | 8424 | SH |  | DFND | 46 | 8424 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST  INC | Common Stock | 35086T109 |  | 690376 | 25655 | SH |  | DFND | 44 | 25655 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST  INC | Common Stock | 35086T109 |  | 120506 | 4478 | SH |  | DFND | 50 | 0 | 0 | 4478 |
| FOX CORP | Common Stock | 35137L204 |  | 180010 | 3487 | SH |  | DFND | 44 | 3413 | 0 | 74 |
| FOX CORP | Common Stock | 35137L105 |  | 445132 | 7943 | SH |  | DFND | 44 | 7681 | 0 | 262 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 74421 | 1328 | SH |  | DFND | 42 | 0 | 0 | 1328 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 35573 | 689 | SH |  | DFND | 51 | 689 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 1426163 | 27321 | SH |  | DFND | 50 | 27321 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 280867 | 5440 | SH |  | DFND | 47 | 3887 | 0 | 1553 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 15740 | 304 | SH |  | DFND | 46 | 0 | 0 | 304 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 243383 | 4714 | SH |  | DFND | 45 | 675 | 0 | 4039 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 878910 | 17023 | SH |  | DFND | 44 | 17023 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 951334 | 18426 | SH |  | DFND | 43 | 500 | 0 | 17926 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 136296 | 2400 | SH |  | OTR | 2650 | 2400 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 460929 | 8225 | SH |  | OTR | 2550 | 8225 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 153101 | 2732 | SH |  | DFND | 51 | 2732 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 4713356 | 84107 | SH |  | DFND | 47 | 11747 | 0 | 72360 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 844429 | 15068 | SH |  | DFND | 46 | 13707 | 0 | 1360 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 475779 | 8490 | SH |  | DFND | 45 | 8490 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 11882273 | 212032 | SH |  | DFND | 44 | 212032 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 2560411 | 45689 | SH |  | DFND | 43 | 14410 | 0 | 31279 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 221481 | 3900 | SH |  | OTR | 50 | 3900 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 1515307 | 26921 | SH |  | DFND | 50 | 26921 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 2757609 | 53411 | SH |  | OTR | 444 | 53411 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 1825068 | 35349 | SH |  | OTR | 451 | 35349 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 384488 | 7447 | SH |  | OTR | 649 | 0 | 0 | 7447 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 989415 | 18900 | SH |  | OTR | 2650 | 18900 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 20652 | 400 | SH |  | OTR | 3346 | 400 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 25815 | 500 | SH |  | OTR | 3350 | 500 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 858540 | 16400 | SH |  | OTR | 50 | 16400 | 0 | 0 |
| FOX FACTORY HLDG CORP | Common Stock | 35138V102 |  | 908 | 35 | SH |  | DFND | 44 | 15 | 0 | 20 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 |  | 27314 | 1053 | SH |  | OTR | 443 | 0 | 0 | 1053 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 |  | 174576 | 6730 | SH |  | OTR | 5651 | 0 | 0 | 6730 |
| FRACTYL HEALTH INC | Common Stock | 35168W103 |  | 19819 | 12234 | SH |  | DFND | 44 | 12234 | 0 | 0 |
| FRANCO NEVADA CORP | Common Stock | 351858105 |  | 448166 | 2734 | SH |  | DFND | 44 | 2695 | 0 | 39 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 344079 | 2100 | SH |  | OTR | 3346 | 2100 | 0 | 0 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 4028297 | 24585 | SH |  | OTR | 649 | 0 | 0 | 24585 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 112399 | 686 | SH |  | DFND | 51 | 686 | 0 | 0 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 488265 | 2980 | SH |  | DFND | 50 | 2980 | 0 | 0 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 609185 | 3718 | SH |  | DFND | 47 | 3539 | 0 | 179 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 80285 | 490 | SH |  | DFND | 46 | 490 | 0 | 0 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 3837964 | 23424 | SH |  | DFND | 45 | 23424 | 0 | 0 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 4079147 | 24896 | SH |  | DFND | 44 | 24896 | 0 | 0 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 2040557 | 12454 | SH |  | DFND | 43 | 1967 | 0 | 10487 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 523492 | 3195 | SH |  | DFND | 42 | 0 | 0 | 3195 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 133266 | 813 | SH |  | OTR | 648 | 0 | 0 | 813 |
| Franklin Bsp Realty Trust Inc | Common Stock | 35243J101 |  | 7483 | 700 | SH |  | DFND | 44 | 700 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 5454 | 239 | SH |  | DFND | 44 | 239 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 2849556 | 124871 | SH |  | DFND | 44 | 124871 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 635651 | 27855 | SH |  | DFND | 46 | 27855 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 546926 | 23967 | SH |  | DFND | 51 | 23967 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 29118 | 1276 | SH |  | OTR | 2546 | 1276 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 58145 | 2548 | SH |  | OTR | 2544 | 2548 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 65698 | 2879 | SH |  | OTR | 2551 | 2879 | 0 | 0 |
| FRANKLIN ELEC INC | Common Stock | 353514102 |  | 35562 | 396 | SH |  | DFND | 44 | 396 | 0 | 0 |
| FRANKLIN ELECTRIC CO   INC | Common Stock | 353514102 |  | 25665 | 286 | SH |  | DFND | 43 | 0 | 0 | 286 |
| FRANKLIN ELECTRIC CO   INC | Common Stock | 353514102 |  | 2638625 | 29403 | SH |  | DFND | 44 | 29403 | 0 | 0 |
| FRANKLIN ELECTRIC CO   INC | Common Stock | 353514102 |  | 312025 | 3477 | SH |  | DFND | 46 | 3477 | 0 | 0 |
| FRANKLIN ELECTRIC CO   INC | Common Stock | 353514102 |  | 119649 | 1333 | SH |  | DFND | 50 | 0 | 0 | 1333 |
| FRANKLIN ELECTRIC CO   INC | Common Stock | 353514102 |  | 247323 | 2756 | SH |  | DFND | 51 | 2756 | 0 | 0 |
| FRANKLIN RES INC | Common Stock | 354613101 |  | 855484 | 35869 | SH |  | DFND | 44 | 34757 | 0 | 1112 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 78606 | 3300 | SH |  | OTR | 2650 | 3300 | 0 | 0 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 807632 | 33863 | SH |  | DFND | 44 | 33863 | 0 | 0 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 53972 | 2263 | SH |  | DFND | 45 | 2263 | 0 | 0 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 35552 | 1490 | SH |  | DFND | 46 | 0 | 0 | 1490 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 100503 | 4214 | SH |  | DFND | 47 | 0 | 0 | 4214 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 259869 | 10896 | SH |  | DFND | 50 | 10896 | 0 | 0 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 2002183 | 83949 | SH |  | OTR | 2848 | 0 | 0 | 83949 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 1417787 | 59446 | SH |  | DFND | 51 | 59446 | 0 | 0 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 1705918 | 71527 | SH |  | OTR | 2849 | 0 | 0 | 71527 |
| FRANKLIN STREET PROPERTIES CORP | Common Stock | 35471R106 |  | 562239 | 342829 | SH |  | DFND | 44 | 342829 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE | ETF | 35473P678 |  | 15384 | 502 | SH |  | DFND | 44 | 502 | 0 | 0 |
| FREEDOM HLDG CORP NEV | Common Stock | 356390104 |  | 1461 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 78966 | 1800 | SH |  | OTR | 2650 | 1800 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 6544699 | 150973 | SH |  | OTR | 3544 | 150973 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 6837725 | 157733 | SH |  | OTR | 3449 | 34553 | 0 | 123180 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 125715 | 2900 | SH |  | OTR | 3350 | 2900 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 91035 | 2100 | SH |  | OTR | 3346 | 2100 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 1563634 | 36070 | SH |  | DFND | 42 | 0 | 0 | 36070 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 6610094 | 152482 | SH |  | DFND | 43 | 135310 | 0 | 17172 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 37538499 | 865940 | SH |  | DFND | 44 | 865940 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 1393169 | 32137 | SH |  | DFND | 45 | 32137 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 6648242 | 153362 | SH |  | DFND | 46 | 133783 | 0 | 19579 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 2738332 | 63168 | SH |  | DFND | 47 | 23818 | 0 | 39350 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 20649009 | 476301 | SH |  | DFND | 50 | 386096 | 0 | 90205 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 5155268 | 118922 | SH |  | DFND | 51 | 118922 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 277093 | 6392 | SH |  | OTR | 648 | 0 | 0 | 6392 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 5347525 | 123357 | SH |  | OTR | 649 | 0 | 0 | 123357 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 6395859 | 147540 | SH |  | OTR | 1349 | 0 | 0 | 147540 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 3051406 | 70390 | SH |  | OTR | 1949 | 0 | 0 | 70390 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 1531382 | 35326 | SH |  | OTR | 5349 | 0 | 0 | 35326 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 2705256 | 62405 | SH |  | OTR | 2249 | 62405 | 0 | 0 |
| FREEPORT-MCMORAN COPPER AND GO | Common Stock | 35671D857 |  | 2010114 | 46370 | SH |  | DFND | 44 | 45125 | 0 | 1245 |
| FREIGHTCAR AMERICA  INC | Common Stock | 357023100 |  | 765973 | 88860 | SH |  | DFND | 44 | 88860 | 0 | 0 |
| FREIGHTCAR AMERICA  INC | Common Stock | 357023100 |  | 202957 | 23545 | SH |  | DFND | 51 | 23545 | 0 | 0 |
| FREIGHTCAR AMERICA  INC | Common Stock | 357023100 |  | 192062 | 22281 | SH |  | DFND | 46 | 22281 | 0 | 0 |
| FRESENIUS MED CARE AG | ADR | 358029106 |  | 145581 | 5096 | SH |  | DFND | 44 | 5070 | 0 | 26 |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 |  | 580468 | 17905 | SH |  | DFND | 44 | 17850 | 0 | 55 |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 |  | 816659 | 25190 | SH |  | DFND | 47 | 0 | 0 | 25190 |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 |  | 68736 | 2144 | SH |  | OTR | 150 | 2144 | 0 | 0 |
| FRESHPET  INC | Common Stock | 358039105 |  | 291276 | 4286 | SH |  | OTR | 5651 | 0 | 0 | 4286 |
| FRESHPET  INC | Common Stock | 358039105 |  | 232423 | 3420 | SH |  | OTR | 2546 | 3420 | 0 | 0 |
| FRESHPET  INC | Common Stock | 358039105 |  | 460972 | 6783 | SH |  | OTR | 2544 | 6783 | 0 | 0 |
| FRESHPET  INC | Common Stock | 358039105 |  | 520845 | 7664 | SH |  | OTR | 2551 | 7664 | 0 | 0 |
| FRESHPET  INC | Common Stock | 358039105 |  | 1612011 | 23720 | SH |  | DFND | 47 | 0 | 0 | 23720 |
| FRESHPET  INC | Common Stock | 358039105 |  | 5368 | 79 | SH |  | DFND | 45 | 79 | 0 | 0 |
| FRESHPET  INC | Common Stock | 358039105 |  | 1675553 | 24655 | SH |  | DFND | 44 | 24655 | 0 | 0 |
| FRESHPET  INC | Common Stock | 358039105 |  | 3669 | 54 | SH |  | DFND | 51 | 54 | 0 | 0 |
| FRESHPET  INC | Common Stock | 358039105 |  | 685620 | 10088 | SH |  | DFND | 46 | 654 | 0 | 9434 |
| FRESHPET INC | Common Stock | 358039105 |  | 16650 | 245 | SH |  | DFND | 44 | 245 | 0 | 0 |
| Freshworks Inc | Common Stock | 358054104 |  | 512976 | 34404 | SH |  | DFND | 46 | 34404 | 0 | 0 |
| Freshworks Inc | Common Stock | 358054104 |  | 50515 | 3388 | SH |  | OTR | 443 | 0 | 0 | 3388 |
| Freshworks Inc | Common Stock | 358054104 |  | 171465 | 11500 | SH |  | OTR | 3343 | 0 | 0 | 11500 |
| FRESHWORKS INC CLASS A COM | Common Stock | 358054104 |  | 57090 | 3829 | SH |  | DFND | 44 | 3829 | 0 | 0 |
| FRONTDOOR  INC | Common Stock | 35905A109 |  | 1887277 | 32020 | SH |  | DFND | 44 | 30373 | 0 | 1647 |
| FRONTDOOR  INC | Common Stock | 35905A109 |  | 1632284 | 27694 | SH |  | DFND | 46 | 27694 | 0 | 0 |
| FRONTDOOR  INC | Common Stock | 35905A109 |  | 2117817 | 35942 | SH |  | DFND | 50 | 1028 | 0 | 34914 |
| FRONTDOOR  INC | Common Stock | 35905A109 |  | 792860 | 13452 | SH |  | DFND | 51 | 13452 | 0 | 0 |
| FRONTDOOR  INC | Common Stock | 35905A109 |  | 347333 | 5893 | SH |  | OTR | 443 | 0 | 0 | 5893 |
| FRONTDOOR  INC | Common Stock | 35905A109 |  | 424367 | 7200 | SH |  | OTR | 3343 | 0 | 0 | 7200 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 90355 | 1533 | SH |  | DFND | 44 | 1379 | 0 | 154 |
| FRONTIER COMMUNICATIONS CORP | Common Stock | 35909D109 |  | 221676 | 6090 | SH |  | DFND | 44 | 5978 | 0 | 112 |
| FRONTIER COMMUNICATIONS PARENT  INC | Common Stock | 35909D109 |  | 40837 | 1125 | SH |  | OTR | 2650 | 1125 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT  INC | Common Stock | 35909D109 |  | 122300 | 3359 | SH |  | DFND | 46 | 1727 | 0 | 1632 |
| FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 |  | 370 | 102 | SH |  | DFND | 44 | 102 | 0 | 0 |
| Frontier TopCo Partnership  L P | Common Stock | 50012A108 |  | 273610 | 7983 | SH |  | DFND | 46 | 7983 | 0 | 0 |
| Frontier TopCo Partnership  L P | Common Stock | 50012A108 |  | 843316 | 24608 | SH |  | DFND | 51 | 24608 | 0 | 0 |
| Frontier TopCo Partnership  L P | Common Stock | 50012A108 |  | 189718 | 5536 | SH |  | OTR | 1243 | 0 | 0 | 5536 |
| Frontier TopCo Partnership  L P | Common Stock | 50012A108 |  | 55723 | 1626 | SH |  | DFND | 50 | 0 | 0 | 1626 |
| Frontier TopCo Partnership  L P | Common Stock | 50012A108 |  | 281562 | 8216 | SH |  | DFND | 44 | 8216 | 0 | 0 |
| Frontier TopCo Partnership  L P | Common Stock | 50012A108 |  | 19533 | 570 | SH |  | DFND | 45 | 570 | 0 | 0 |
| Frontier TopCo Partnership  L P | Common Stock | 50012A108 |  | 148491 | 4333 | SH |  | OTR | 443 | 0 | 0 | 4333 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 97763 | 5903 | SH |  | DFND | 44 | 5903 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 101771 | 6145 | SH |  | DFND | 47 | 0 | 0 | 6145 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 2526 | 154 | SH |  | DFND | 44 | 154 | 0 | 0 |
| FRONTVIEW REIT INC | Common Stock | 35922N100 |  | 1344 | 112 | SH |  | DFND | 44 | 112 | 0 | 0 |
| FRP HLDGS INC | Common Stock | 30292L107 |  | 4813 | 179 | SH |  | DFND | 44 | 179 | 0 | 0 |
| FRP HOLDINGS  INC | Common Stock | 30292L107 |  | 326014 | 12124 | SH |  | DFND | 51 | 12124 | 0 | 0 |
| FS BANCORP INC | Common Stock | 30263Y104 |  | 1415 | 36 | SH |  | DFND | 44 | 36 | 0 | 0 |
| FS GLOBAL CREDIT    OPPORTUNIT | UIT | 30290Y101 |  | 15351 | 2114 | SH |  | DFND | 44 | 2114 | 0 | 0 |
| FS KKR CAPITAL CORP COM | Common Stock | 302635206 |  | 9628 | 464 | SH |  | DFND | 44 | 464 | 0 | 0 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 2394889 | 20193 | SH |  | OTR | 850 | 20193 | 0 | 0 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 6507065 | 56563 | SH |  | DFND | 44 | 55254 | 0 | 1309 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 21627 | 188 | SH |  | DFND | 45 | 188 | 0 | 0 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 2668978 | 23200 | SH |  | DFND | 46 | 23200 | 0 | 0 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 7388285 | 64223 | SH |  | DFND | 50 | 217 | 0 | 64006 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 2154584 | 18729 | SH |  | DFND | 51 | 18729 | 0 | 0 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 567147 | 4930 | SH |  | OTR | 1443 | 0 | 0 | 4930 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 446355 | 3880 | SH |  | OTR | 5651 | 0 | 0 | 3880 |
| FTAI AVIATION LTD SHS | Common Stock | G3730V105 |  | 103911 | 903 | SH |  | DFND | 44 | 889 | 0 | 14 |
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 |  | 463 | 75 | SH |  | DFND | 44 | 75 | 0 | 0 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 9907280 | 61345 | SH |  | DFND | 44 | 61152 | 0 | 193 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 363213 | 2249 | SH |  | DFND | 45 | 2249 | 0 | 0 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 1275672 | 7898 | SH |  | DFND | 46 | 7711 | 0 | 187 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 1700918 | 10532 | SH |  | OTR | 2551 | 10532 | 0 | 0 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 3347572 | 20728 | SH |  | DFND | 50 | 19993 | 0 | 735 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 8882 | 55 | SH |  | DFND | 51 | 55 | 0 | 0 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 91893 | 569 | SH |  | DFND | 47 | 0 | 0 | 569 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 959471 | 5941 | SH |  | OTR | 2549 | 0 | 0 | 5941 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 760826 | 4711 | SH |  | OTR | 2546 | 4711 | 0 | 0 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 369673 | 2289 | SH |  | OTR | 2550 | 2289 | 0 | 0 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 4921551 | 30474 | SH |  | OTR | 2544 | 30474 | 0 | 0 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 157139 | 973 | SH |  | DFND | 43 | 0 | 0 | 973 |
| FTI CONSULTING INC | Common Stock | 302941109 |  | 19219 | 119 | SH |  | DFND | 44 | 100 | 0 | 19 |
| FUBOTV INC | Common Stock | 35953D104 |  | 48096 | 12460 | SH |  | DFND | 44 | 12075 | 0 | 385 |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 |  | 163186 | 165000 | PRN |  | OTR | 3445 | 165000 | 0 | 0 |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 |  | 1726805 | 1746000 | PRN |  | OTR | 3450 | 0 | 0 | 1746000 |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 |  | 2417131 | 2444000 | PRN |  | OTR | 3544 | 0 | 0 | 2444000 |
| FUELCELL ENERGY INC COM NEW | Common Stock | 35952H700 |  | 320 | 57 | SH |  | DFND | 44 | 57 | 0 | 0 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 |  | 63578 | 9241 | SH |  | DFND | 46 | 9241 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Common Stock | 359616109 |  | 461 | 67 | SH |  | DFND | 44 | 67 | 0 | 0 |
| FULGENT GENETICS  INC | Common Stock | 359664109 |  | 105224 | 5293 | SH |  | OTR | 2544 | 5293 | 0 | 0 |
| FULGENT GENETICS  INC | Common Stock | 359664109 |  | 1035463 | 52615 | SH |  | OTR | 150 | 52615 | 0 | 0 |
| FULGENT GENETICS  INC | Common Stock | 359664109 |  | 118882 | 5980 | SH |  | OTR | 2551 | 5980 | 0 | 0 |
| FULGENT GENETICS  INC | Common Stock | 359664109 |  | 52642 | 2648 | SH |  | OTR | 2546 | 2648 | 0 | 0 |
| FULGENT GENETICS INC | Common Stock | 359664109 |  | 35545 | 1788 | SH |  | DFND | 44 | 1788 | 0 | 0 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 178638 | 15126 | SH |  | DFND | 42 | 0 | 0 | 15126 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 160840 | 13619 | SH |  | DFND | 43 | 13619 | 0 | 0 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 1515175 | 128296 | SH |  | DFND | 44 | 128296 | 0 | 0 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 184436 | 15617 | SH |  | DFND | 45 | 15617 | 0 | 0 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 1314748 | 111325 | SH |  | DFND | 46 | 101783 | 0 | 9542 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 4417802 | 374073 | SH |  | DFND | 50 | 317135 | 0 | 56938 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 1776389 | 150414 | SH |  | DFND | 51 | 150414 | 0 | 0 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 1829475 | 154909 | SH |  | OTR | 3449 | 34225 | 0 | 120684 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 1759451 | 148979 | SH |  | OTR | 3544 | 148979 | 0 | 0 |
| FULLER H B CO | Common Stock | 359694106 |  | 12697 | 211 | SH |  | DFND | 44 | 211 | 0 | 0 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 |  | 9723 | 539 | SH |  | DFND | 45 | 539 | 0 | 0 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 |  | 63140 | 3500 | SH |  | DFND | 47 | 0 | 0 | 3500 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 |  | 137553 | 7624 | SH |  | DFND | 50 | 464 | 0 | 7160 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 |  | 257647 | 14282 | SH |  | DFND | 51 | 14282 | 0 | 0 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 |  | 456844 | 25324 | SH |  | DFND | 44 | 25324 | 0 | 0 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 |  | 259721 | 14397 | SH |  | DFND | 46 | 14397 | 0 | 0 |
| FULTON FINL CORP PA | Common Stock | 360271100 |  | 12087 | 670 | SH |  | DFND | 44 | 670 | 0 | 0 |
| FUNKO  INC | Common Stock | 361008105 |  | 78692 | 16532 | SH |  | OTR | 2544 | 16532 | 0 | 0 |
| FUNKO  INC | Common Stock | 361008105 |  | 38051 | 7994 | SH |  | OTR | 2546 | 7994 | 0 | 0 |
| FUNKO  INC | Common Stock | 361008105 |  | 86160 | 18101 | SH |  | OTR | 2551 | 18101 | 0 | 0 |
| FUNKO INC | Common Stock | 361008105 |  | 728 | 153 | SH |  | DFND | 44 | 153 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 3708 | 30 | SH |  | DFND | 44 | 30 | 0 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 21999 | 178 | SH |  | OTR | 443 | 0 | 0 | 178 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 257190 | 2081 | SH |  | DFND | 51 | 2081 | 0 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 98872 | 800 | SH |  | OTR | 3350 | 800 | 0 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 247180 | 2000 | SH |  | OTR | 3346 | 2000 | 0 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 92816 | 751 | SH |  | DFND | 46 | 751 | 0 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 49683 | 402 | SH |  | OTR | 649 | 0 | 0 | 402 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 86636 | 701 | SH |  | DFND | 44 | 701 | 0 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 25583 | 207 | SH |  | DFND | 45 | 207 | 0 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 486326 | 3935 | SH |  | DFND | 43 | 374 | 0 | 3561 |
| FUTUREFUEL CORPORATION | Common Stock | 36116M106 |  | 3546 | 914 | SH |  | DFND | 44 | 482 | 0 | 432 |
| FVCBANKCORP INC | Common Stock | 36120Q101 |  | 16225 | 1375 | SH |  | DFND | 44 | 1375 | 0 | 0 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 2336454 | 104306 | SH |  | DFND | 44 | 104306 | 0 | 0 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 132457 | 5913 | SH |  | DFND | 50 | 0 | 0 | 5913 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 474745 | 21194 | SH |  | DFND | 51 | 21194 | 0 | 0 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 302848 | 13520 | SH |  | OTR | 2544 | 13520 | 0 | 0 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 152320 | 6800 | SH |  | OTR | 2546 | 6800 | 0 | 0 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 345296 | 15415 | SH |  | OTR | 2551 | 15415 | 0 | 0 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 232915 | 10398 | SH |  | DFND | 46 | 10398 | 0 | 0 |
| GABELLI DIV AND INC TR | Common Stock | 36242H104 |  | 26244 | 1009 | SH |  | DFND | 44 | 1009 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 |  | 378 | 179 | SH |  | DFND | 44 | 179 | 0 | 0 |
| GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 |  | 2416266 | 7548 | SH |  | DFND | 44 | 7296 | 0 | 252 |
| Gallant Future Holdings Limited | Common Stock | 423403104 |  | 524765 | 61448 | SH |  | OTR | 150 | 61448 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 |  | 53247 | 4478 | SH |  | DFND | 46 | 4478 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 |  | 135546 | 11400 | SH |  | OTR | 3343 | 0 | 0 | 11400 |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 |  | 1974 | 166 | SH |  | DFND | 44 | 166 | 0 | 0 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 121193 | 4968 | SH |  | DFND | 46 | 2925 | 0 | 2043 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 11795 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| GAMESTOP CORP NEW | Common Stock | 36467W109 |  | 16146 | 662 | SH |  | DFND | 44 | 662 | 0 | 0 |
| GAMING AND LEISURE PPTYS INC | Common Stock | 36467J108 |  | 95762 | 2051 | SH |  | DFND | 44 | 2024 | 0 | 27 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 100455 | 2152 | SH |  | DFND | 42 | 0 | 0 | 2152 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 584620 | 12524 | SH |  | DFND | 43 | 3811 | 0 | 8713 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 159245 | 3411 | SH |  | DFND | 46 | 2077 | 0 | 1334 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 76275 | 1634 | SH |  | DFND | 45 | 1634 | 0 | 0 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 898076 | 19239 | SH |  | DFND | 51 | 19239 | 0 | 0 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 10555001 | 226114 | SH |  | OTR | 350 | 0 | 0 | 226114 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 4863215 | 104182 | SH |  | DFND | 44 | 104182 | 0 | 0 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 165527 | 3546 | SH |  | DFND | 50 | 3546 | 0 | 0 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 620844 | 13300 | SH |  | OTR | 3749 | 0 | 0 | 13300 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 1928724 | 41318 | SH |  | DFND | 47 | 20965 | 0 | 20353 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 6096641 | 130605 | SH |  | OTR | 1850 | 0 | 0 | 130605 |
| GANNETT CO INC NEW COM | Common Stock | 36472T109 |  | 3709 | 1036 | SH |  | DFND | 44 | 1036 | 0 | 0 |
| GAP INC DEL | Common Stock | 364760108 |  | 29795 | 1366 | SH |  | DFND | 44 | 1366 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 952075 | 4561 | SH |  | DFND | 44 | 4492 | 0 | 69 |
| Garmin Ltd | Common Stock | H2906T109 |  | 1062636 | 5100 | SH |  | OTR | 50 | 5100 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 1521028 | 7300 | SH |  | OTR | 2650 | 7300 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 464193 | 2224 | SH |  | OTR | 2551 | 2224 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 1012500 | 4851 | SH |  | OTR | 2550 | 4851 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 2907052 | 13928 | SH |  | OTR | 2549 | 0 | 0 | 13928 |
| Garmin Ltd | Common Stock | H2906T109 |  | 8253206 | 39542 | SH |  | OTR | 2544 | 39542 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 2440145 | 11691 | SH |  | OTR | 444 | 11691 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 11318168 | 54237 | SH |  | DFND | 50 | 53133 | 0 | 1104 |
| Garmin Ltd | Common Stock | H2906T109 |  | 1216211 | 5827 | SH |  | DFND | 47 | 2857 | 0 | 2970 |
| Garmin Ltd | Common Stock | H2906T109 |  | 3135454 | 15022 | SH |  | DFND | 46 | 14294 | 0 | 727 |
| Garmin Ltd | Common Stock | H2906T109 |  | 2075511 | 9944 | SH |  | DFND | 45 | 5169 | 0 | 4775 |
| Garmin Ltd | Common Stock | H2906T109 |  | 12843793 | 61536 | SH |  | DFND | 44 | 61536 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 1860947 | 8916 | SH |  | DFND | 43 | 2971 | 0 | 5945 |
| Garmin Ltd | Common Stock | H2906T109 |  | 307027 | 1471 | SH |  | DFND | 42 | 0 | 0 | 1471 |
| Garmin Ltd | Common Stock | H2906T109 |  | 245037 | 1174 | SH |  | DFND | 51 | 1174 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 1619041 | 7757 | SH |  | OTR | 451 | 7757 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 156122 | 748 | SH |  | DFND | 49 | 748 | 0 | 0 |
| GARRETT MOTION INC | Common Stock | 366505105 |  | 1146 | 109 | SH |  | DFND | 44 | 62 | 0 | 47 |
| GARTNER  INC | Common Stock | 366651107 |  | 533657 | 1325 | SH |  | OTR | 50 | 1325 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 1651316 | 4100 | SH |  | OTR | 2650 | 4100 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 2549819 | 6308 | SH |  | OTR | 649 | 0 | 0 | 6308 |
| GARTNER  INC | Common Stock | 366651107 |  | 116415 | 288 | SH |  | OTR | 648 | 0 | 0 | 288 |
| GARTNER  INC | Common Stock | 366651107 |  | 5485591 | 13620 | SH |  | OTR | 150 | 13620 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 580459 | 1436 | SH |  | DFND | 51 | 1436 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 772230 | 1914 | SH |  | DFND | 50 | 1473 | 0 | 441 |
| GARTNER  INC | Common Stock | 366651107 |  | 829022 | 2050 | SH |  | DFND | 46 | 1823 | 0 | 227 |
| GARTNER  INC | Common Stock | 366651107 |  | 1836371 | 4543 | SH |  | DFND | 45 | 446 | 0 | 4097 |
| GARTNER  INC | Common Stock | 366651107 |  | 19092523 | 47233 | SH |  | DFND | 44 | 47233 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 1839605 | 4551 | SH |  | DFND | 43 | 1056 | 0 | 3495 |
| GARTNER  INC | Common Stock | 366651107 |  | 211002 | 522 | SH |  | DFND | 42 | 0 | 0 | 522 |
| GARTNER  INC | Common Stock | 366651107 |  | 7799829 | 19296 | SH |  | DFND | 47 | 1166 | 0 | 18130 |
| GARTNER INC | Common Stock | 366651107 |  | 1050164 | 2598 | SH |  | DFND | 44 | 2557 | 0 | 41 |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 |  | 263946 | 11461 | SH |  | DFND | 51 | 11461 | 0 | 0 |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 |  | 7968 | 346 | SH |  | DFND | 50 | 346 | 0 | 0 |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 |  | 1352300 | 58719 | SH |  | DFND | 46 | 58719 | 0 | 0 |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 |  | 16535 | 718 | SH |  | DFND | 47 | 0 | 0 | 718 |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 |  | 85970 | 3733 | SH |  | DFND | 44 | 3733 | 0 | 0 |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 |  | 256323 | 11130 | SH |  | DFND | 43 | 0 | 0 | 11130 |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 |  | 37884 | 1645 | SH |  | DFND | 45 | 1645 | 0 | 0 |
| GATES INDUSTRIAL CORPRATIN P | Common Stock | G39108108 |  | 77151 | 3350 | SH |  | DFND | 44 | 2116 | 0 | 1234 |
| GATX CORP | Common Stock | 361448103 |  | 53802 | 350 | SH |  | DFND | 44 | 350 | 0 | 0 |
| GATX CORPORATION | Common Stock | 361448103 |  | 95821 | 624 | SH |  | DFND | 43 | 0 | 0 | 624 |
| GATX CORPORATION | Common Stock | 361448103 |  | 32401 | 211 | SH |  | DFND | 46 | 211 | 0 | 0 |
| GATX CORPORATION | Common Stock | 361448103 |  | 61988 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Common Stock | 36831E108 |  | 27619 | 2389 | SH |  | DFND | 44 | 2389 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | Common Stock | 36170N107 |  | 5476 | 3675 | SH |  | DFND | 44 | 3675 | 0 | 0 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 9304927 | 36151 | SH |  | DFND | 44 | 34733 | 0 | 1418 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 |  | 717814 | 9691 | SH |  | DFND | 44 | 9415 | 0 | 276 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 8968617 | 121083 | SH |  | OTR | 2544 | 121083 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 1001278 | 13518 | SH |  | OTR | 2551 | 13518 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 431013 | 5819 | SH |  | OTR | 2550 | 5819 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 354647 | 4788 | SH |  | OTR | 2549 | 0 | 0 | 4788 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 439605 | 5935 | SH |  | OTR | 2546 | 5935 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 41280 | 555 | SH |  | OTR | 2650 | 555 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 209988 | 2835 | SH |  | DFND | 51 | 2835 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 423161 | 5713 | SH |  | DFND | 45 | 5713 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 1278522 | 17261 | SH |  | DFND | 47 | 6348 | 0 | 10913 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 1652002 | 22303 | SH |  | DFND | 46 | 20350 | 0 | 1953 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 5406665 | 72994 | SH |  | DFND | 44 | 72994 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 1108235 | 14962 | SH |  | DFND | 43 | 6018 | 0 | 8944 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 214062 | 2890 | SH |  | DFND | 42 | 0 | 0 | 2890 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 3604320 | 48661 | SH |  | DFND | 50 | 48661 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 633921 | 1198 | SH |  | OTR | 648 | 0 | 0 | 1198 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 84664 | 160 | SH |  | OTR | 3350 | 160 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 26457 | 50 | SH |  | OTR | 3346 | 50 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 159015 | 306 | SH |  | OTR | 2650 | 306 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 217480 | 411 | SH |  | OTR | 2551 | 411 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 1031842 | 1950 | SH |  | OTR | 2550 | 1950 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 3034146 | 5734 | SH |  | OTR | 2549 | 0 | 0 | 5734 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 1036075 | 1958 | SH |  | OTR | 2544 | 1958 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 2029290 | 3835 | SH |  | OTR | 750 | 0 | 0 | 3835 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 2748934 | 5195 | SH |  | OTR | 451 | 5195 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 3327295 | 6288 | SH |  | OTR | 649 | 0 | 0 | 6288 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 658262 | 1244 | SH |  | DFND | 51 | 1244 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 12065624 | 22809 | SH |  | DFND | 50 | 21780 | 0 | 1029 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 360351 | 681 | SH |  | DFND | 49 | 681 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 17162451 | 32434 | SH |  | DFND | 47 | 4527 | 0 | 27907 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 13076538 | 24712 | SH |  | DFND | 46 | 22632 | 0 | 2080 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 19393876 | 36651 | SH |  | DFND | 45 | 2359 | 0 | 34292 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 18562388 | 35079 | SH |  | DFND | 44 | 35079 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 7090610 | 13400 | SH |  | DFND | 43 | 4220 | 0 | 9180 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 1139230 | 2152 | SH |  | DFND | 42 | 0 | 0 | 2152 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 4141657 | 7827 | SH |  | OTR | 444 | 7827 | 0 | 0 |
| GE VERNOVA LLC | Common Stock | 36828A101 |  | 5286042 | 9990 | SH |  | DFND | 44 | 9694 | 0 | 296 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 1685325 | 57324 | SH |  | DFND | 43 | 6501 | 0 | 50823 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 73200 | 2500 | SH |  | OTR | 2650 | 2500 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 333219 | 11334 | SH |  | OTR | 649 | 0 | 0 | 11334 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 66973 | 2278 | SH |  | DFND | 51 | 2278 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 6020048 | 204763 | SH |  | DFND | 50 | 4580 | 0 | 200183 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 32516 | 1106 | SH |  | DFND | 45 | 1106 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 199846 | 6797 | SH |  | DFND | 46 | 4085 | 0 | 2712 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 121186 | 4122 | SH |  | DFND | 42 | 0 | 0 | 4122 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 1106557 | 37638 | SH |  | DFND | 44 | 37638 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 2937971 | 99931 | SH |  | DFND | 47 | 32260 | 0 | 67671 |
| GEN DIGITAL INC COM | Common Stock | 668771108 |  | 460391 | 15659 | SH |  | DFND | 44 | 15269 | 0 | 390 |
| GEN DIGITAL INC CVR | RT | 668771116 |  | 1813 | 226 | SH |  | DFND | 44 | 216 | 0 | 10 |
| GENCO SHIPPING N TRADING LTD | Common Stock | Y2685T131 |  | 60353 | 4618 | SH |  | DFND | 44 | 4618 | 0 | 0 |
| GENCOR INDS INC | Common Stock | 368678108 |  | 3584 | 256 | SH |  | DFND | 44 | 95 | 0 | 161 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 68955 | 747 | SH |  | DFND | 45 | 747 | 0 | 0 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 2077858 | 22509 | SH |  | DFND | 46 | 22509 | 0 | 0 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 301242 | 3263 | SH |  | DFND | 50 | 791 | 0 | 2472 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 1350218 | 14627 | SH |  | DFND | 51 | 14627 | 0 | 0 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 28431 | 308 | SH |  | OTR | 443 | 0 | 0 | 308 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 1649210 | 17866 | SH |  | OTR | 1443 | 0 | 0 | 17866 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 358347 | 3882 | SH |  | OTR | 5651 | 0 | 0 | 3882 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 1619140 | 17540 | SH |  | DFND | 44 | 16709 | 0 | 831 |
| GENEDX HOLDINGS CORP COM CL A | Common Stock | 81663L200 |  | 19662 | 213 | SH |  | DFND | 44 | 213 | 0 | 0 |
| GENERAC HLDGS INC | Common Stock | 368736104 |  | 92943 | 649 | SH |  | DFND | 44 | 619 | 0 | 30 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 265797 | 1856 | SH |  | DFND | 51 | 1856 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 38523 | 269 | SH |  | DFND | 43 | 0 | 0 | 269 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 1134079 | 7919 | SH |  | DFND | 44 | 7919 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 184542 | 1288 | SH |  | DFND | 46 | 932 | 0 | 356 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 150084 | 1048 | SH |  | DFND | 47 | 0 | 0 | 1048 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 76903 | 537 | SH |  | OTR | 649 | 0 | 0 | 537 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 58429 | 408 | SH |  | DFND | 45 | 408 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 2734150 | 9374 | SH |  | DFND | 44 | 9003 | 0 | 371 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 24797516 | 85022 | SH |  | DFND | 44 | 85022 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 1042101 | 3573 | SH |  | DFND | 43 | 0 | 0 | 3573 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 1410759 | 4837 | SH |  | OTR | 5251 | 4837 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 874105 | 2997 | SH |  | OTR | 5246 | 2997 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 729150 | 2500 | SH |  | OTR | 3749 | 0 | 0 | 2500 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 699984 | 2400 | SH |  | OTR | 3346 | 2400 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 203518 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 1512257 | 5185 | SH |  | OTR | 649 | 0 | 0 | 5185 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 1347469 | 4620 | SH |  | OTR | 3351 | 4620 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 37974228 | 130225 | SH |  | DFND | 50 | 98235 | 0 | 31990 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 3941350 | 13513 | SH |  | DFND | 49 | 10575 | 0 | 2938 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 2165867 | 7426 | SH |  | OTR | 5249 | 0 | 0 | 7426 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 6771761 | 23218 | SH |  | DFND | 47 | 3631 | 0 | 19587 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 9735319 | 33379 | SH |  | DFND | 46 | 33379 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 4928179 | 16897 | SH |  | DFND | 45 | 16897 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 12050224 | 41316 | SH |  | DFND | 51 | 41316 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 3128060 | 12153 | SH |  | OTR | 451 | 12153 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 2848792 | 11068 | SH |  | OTR | 5349 | 0 | 0 | 11068 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 481319 | 1870 | SH |  | OTR | 3350 | 1870 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 275407 | 1070 | SH |  | OTR | 3346 | 1070 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 1621042 | 6298 | SH |  | OTR | 3050 | 6298 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 1132773 | 4401 | SH |  | OTR | 3049 | 0 | 0 | 4401 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 12965757 | 50944 | SH |  | OTR | 2650 | 50944 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 4716929 | 18326 | SH |  | OTR | 444 | 18326 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 8405070 | 32655 | SH |  | DFND | 45 | 2296 | 0 | 30359 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 21025807 | 81999 | SH |  | DFND | 50 | 50518 | 0 | 31481 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 324568 | 1261 | SH |  | DFND | 49 | 1261 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 25596663 | 99447 | SH |  | DFND | 47 | 16509 | 0 | 82938 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 2052170 | 7973 | SH |  | DFND | 46 | 7973 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 32583780 | 126593 | SH |  | DFND | 44 | 126593 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 11225550 | 43613 | SH |  | DFND | 43 | 16071 | 0 | 27542 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 1827726 | 7101 | SH |  | DFND | 42 | 0 | 0 | 7101 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 2719325 | 10565 | SH |  | DFND | 51 | 10565 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 1414105 | 27991 | SH |  | OTR | 2650 | 27991 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 127711 | 2465 | SH |  | OTR | 648 | 0 | 0 | 2465 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 468310 | 9039 | SH |  | DFND | 50 | 9039 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 4679531 | 90321 | SH |  | DFND | 47 | 10725 | 0 | 79596 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 454126 | 8765 | SH |  | DFND | 51 | 8765 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 646329 | 12475 | SH |  | DFND | 45 | 5250 | 0 | 7225 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 193095 | 3727 | SH |  | DFND | 42 | 0 | 0 | 3727 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 265248 | 5119 | SH |  | DFND | 46 | 2024 | 0 | 3095 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 4684504 | 90417 | SH |  | DFND | 44 | 90417 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 1166502 | 22515 | SH |  | DFND | 43 | 8278 | 0 | 14237 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 1035802 | 19992 | SH |  | DFND | 44 | 18895 | 0 | 1097 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 432216 | 8700 | SH |  | OTR | 2650 | 8700 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 952164 | 19349 | SH |  | OTR | 2551 | 19349 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 1060229 | 21545 | SH |  | OTR | 2550 | 21545 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 2690852 | 54681 | SH |  | OTR | 2549 | 0 | 0 | 54681 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 451600 | 9177 | SH |  | OTR | 2546 | 9177 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 1853543 | 37666 | SH |  | OTR | 649 | 0 | 0 | 37666 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 1185321 | 24087 | SH |  | OTR | 648 | 0 | 0 | 24087 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 2057027 | 41801 | SH |  | OTR | 451 | 41801 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 8101540 | 164632 | SH |  | OTR | 2544 | 164632 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 2046884 | 41594 | SH |  | DFND | 51 | 41594 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 3121980 | 63442 | SH |  | OTR | 444 | 63442 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 573542 | 11655 | SH |  | DFND | 42 | 0 | 0 | 11655 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 3647953 | 74130 | SH |  | DFND | 43 | 58606 | 0 | 15524 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 39966712 | 812166 | SH |  | DFND | 44 | 812166 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 4049490 | 82290 | SH |  | OTR | 1349 | 0 | 0 | 82290 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 9750321 | 198137 | SH |  | DFND | 46 | 193294 | 0 | 4842 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 9356198 | 190128 | SH |  | DFND | 47 | 30516 | 0 | 159612 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 13813038 | 280695 | SH |  | DFND | 50 | 277793 | 0 | 2902 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 5912729 | 120153 | SH |  | DFND | 45 | 45888 | 0 | 74265 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 2212151 | 44954 | SH |  | DFND | 44 | 43676 | 0 | 1278 |
| GENERATION BIO CO COM | Common Stock | 37148K100 |  | 865 | 2703 | SH |  | DFND | 44 | 199 | 0 | 2504 |
| GENESCO INC | Common Stock | 371532102 |  | 2087 | 106 | SH |  | DFND | 44 | 106 | 0 | 0 |
| GENESCO INC | Common Stock | 371532102 |  | 33554 | 1704 | SH |  | DFND | 50 | 0 | 0 | 1704 |
| GENESCO INC | Common Stock | 371532102 |  | 72675 | 3691 | SH |  | OTR | 2544 | 3691 | 0 | 0 |
| GENESCO INC | Common Stock | 371532102 |  | 47590 | 2417 | SH |  | OTR | 2546 | 2417 | 0 | 0 |
| GENESCO INC | Common Stock | 371532102 |  | 99454 | 5051 | SH |  | OTR | 2551 | 5051 | 0 | 0 |
| GENESCO INC | Common Stock | 371532102 |  | 96020 | 4876 | SH |  | DFND | 44 | 0 | 0 | 4876 |
| GENIE ENERGY LTD | Common Stock | 372284208 |  | 2473 | 92 | SH |  | DFND | 44 | 53 | 0 | 39 |
| GENIE ENERGY LTD | Common Stock | 372284208 |  | 189423 | 7047 | SH |  | DFND | 50 | 0 | 0 | 7047 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 1424040 | 136927 | SH |  | OTR | 1443 | 0 | 0 | 136927 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 1221053 | 117409 | SH |  | DFND | 46 | 117409 | 0 | 0 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 49483 | 4758 | SH |  | DFND | 45 | 4758 | 0 | 0 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 1145175 | 110113 | SH |  | DFND | 44 | 106537 | 0 | 3576 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 74172 | 7132 | SH |  | OTR | 3351 | 0 | 0 | 7132 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 344562 | 33131 | SH |  | DFND | 50 | 5086 | 0 | 28045 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 1101734 | 105936 | SH |  | DFND | 51 | 105936 | 0 | 0 |
| GENMAB A S | Common Stock | 372303206 |  | 2082469 | 100797 | SH |  | DFND | 50 | 95403 | 0 | 5394 |
| GENMAB A S | Common Stock | 372303206 |  | 3158975 | 152903 | SH |  | OTR | 1349 | 0 | 0 | 152903 |
| GENMAB A S | Common Stock | 372303206 |  | 223210 | 10804 | SH |  | DFND | 51 | 10804 | 0 | 0 |
| GENMAB A S | Common Stock | 372303206 |  | 997804 | 48296 | SH |  | DFND | 46 | 48296 | 0 | 0 |
| GENMAB A S | Common Stock | 372303206 |  | 10803630 | 522925 | SH |  | DFND | 44 | 522925 | 0 | 0 |
| GENMAB A S | Common Stock | 372303206 |  | 1203961 | 58275 | SH |  | DFND | 43 | 58275 | 0 | 0 |
| GENMAB A S | Common Stock | 372303206 |  | 211615 | 10242 | SH |  | DFND | 42 | 0 | 0 | 10242 |
| GENMAB A S | Common Stock | 372303206 |  | 415286 | 20101 | SH |  | DFND | 45 | 20101 | 0 | 0 |
| GENMAB A S | ADR | 372303206 |  | 200898 | 9724 | SH |  | DFND | 44 | 9533 | 0 | 191 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 126616 | 2877 | SH |  | DFND | 43 | 0 | 0 | 2877 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 2271180 | 51606 | SH |  | DFND | 44 | 51606 | 0 | 0 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 89736 | 2039 | SH |  | DFND | 45 | 2039 | 0 | 0 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 98351 | 2234 | SH |  | DFND | 46 | 1203 | 0 | 1031 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 145144 | 3298 | SH |  | DFND | 47 | 0 | 0 | 3298 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 199849 | 4541 | SH |  | DFND | 49 | 0 | 0 | 4541 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 5336168 | 121249 | SH |  | DFND | 50 | 272 | 0 | 120977 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 21124 | 480 | SH |  | DFND | 51 | 480 | 0 | 0 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 5343861 | 121423 | SH |  | OTR | 50 | 0 | 0 | 121423 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 11734 | 267 | SH |  | DFND | 44 | 267 | 0 | 0 |
| Genscript Corp | Common Stock | 52490G102 |  | 35986 | 1014 | SH |  | DFND | 43 | 0 | 0 | 1014 |
| GENTEX CORP | Common Stock | 371901109 |  | 17746 | 807 | SH |  | DFND | 44 | 791 | 0 | 16 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 172401 | 7840 | SH |  | DFND | 51 | 7840 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 60902 | 2769 | SH |  | DFND | 46 | 1462 | 0 | 1307 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 8488 | 386 | SH |  | DFND | 50 | 386 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 98933 | 4499 | SH |  | DFND | 44 | 4499 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 201450 | 9161 | SH |  | DFND | 43 | 0 | 0 | 9161 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 47410 | 2156 | SH |  | DFND | 45 | 2156 | 0 | 0 |
| GENTHERM INC | Common Stock | 37253A103 |  | 5432 | 192 | SH |  | DFND | 44 | 164 | 0 | 28 |
| GENTHERM INCORPORATED | Common Stock | 37253A103 |  | 1400892 | 49519 | SH |  | DFND | 44 | 49519 | 0 | 0 |
| GENTHERM INCORPORATED | Common Stock | 37253A103 |  | 22037 | 779 | SH |  | DFND | 45 | 779 | 0 | 0 |
| GENTHERM INCORPORATED | Common Stock | 37253A103 |  | 208072 | 7355 | SH |  | DFND | 46 | 7355 | 0 | 0 |
| GENTHERM INCORPORATED | Common Stock | 37253A103 |  | 68376 | 2417 | SH |  | DFND | 50 | 885 | 0 | 1532 |
| GENTHERM INCORPORATED | Common Stock | 37253A103 |  | 526250 | 18602 | SH |  | DFND | 51 | 18602 | 0 | 0 |
| GENTHERM INCORPORATED | Common Stock | 37253A103 |  | 215654 | 7623 | SH |  | OTR | 1243 | 0 | 0 | 7623 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 935804 | 7714 | SH |  | DFND | 44 | 7433 | 0 | 281 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 625959 | 5160 | SH |  | DFND | 51 | 5160 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 190214 | 1568 | SH |  | DFND | 50 | 1568 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 443145 | 3653 | SH |  | DFND | 47 | 0 | 0 | 3653 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 103113 | 850 | SH |  | DFND | 42 | 0 | 0 | 850 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 90861 | 749 | SH |  | DFND | 45 | 749 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 1349209 | 11122 | SH |  | DFND | 44 | 11122 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 115001 | 948 | SH |  | OTR | 649 | 0 | 0 | 948 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 88014 | 725 | SH |  | DFND | 46 | 0 | 0 | 725 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 884323 | 7340 | SH |  | OTR | 2650 | 7340 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 673513 | 5552 | SH |  | DFND | 43 | 1678 | 0 | 3874 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 300681 | 38648 | SH |  | DFND | 46 | 38648 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 4481 | 576 | SH |  | DFND | 43 | 576 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 1506040 | 193578 | SH |  | DFND | 44 | 184484 | 0 | 9094 |
| GENWORTH FINANCIAL  INC | Common Stock | 29249E109 |  | 21435 | 577 | SH |  | OTR | 2546 | 577 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 129708 | 16672 | SH |  | DFND | 49 | 16672 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 337566 | 43389 | SH |  | DFND | 50 | 18672 | 0 | 24717 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 350177 | 45010 | SH |  | DFND | 51 | 45010 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 475583 | 61129 | SH |  | OTR | 2544 | 61129 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 282180 | 36270 | SH |  | OTR | 2546 | 36270 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 566080 | 72761 | SH |  | OTR | 2551 | 72761 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 168048 | 21600 | SH |  | OTR | 3343 | 0 | 0 | 21600 |
| GENWORTH FINANCIAL  INC | Common Stock | 29249E109 |  | 36481 | 982 | SH |  | OTR | 2551 | 982 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 29249E109 |  | 39118 | 1053 | SH |  | OTR | 2544 | 1053 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 29249E109 |  | 45137 | 1215 | SH |  | DFND | 46 | 1215 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 29249E109 |  | 98521 | 2652 | SH |  | DFND | 43 | 0 | 0 | 2652 |
| GENWORTH FINANCIAL  INC | Common Stock | 29249E109 |  | 164463 | 4427 | SH |  | OTR | 2549 | 0 | 0 | 4427 |
| GENWORTH FINL INC | Common Stock | 37247D106 |  | 91221 | 11725 | SH |  | DFND | 44 | 11176 | 0 | 549 |
| GEO GROUP INC NEW | Common Stock | 36162J106 |  | 10442 | 436 | SH |  | DFND | 44 | 436 | 0 | 0 |
| GERMAN AMERICAN BANCORP  INC | Common Stock | 373865104 |  | 3485813 | 90517 | SH |  | DFND | 44 | 89250 | 0 | 1267 |
| GERMAN AMERICAN BANCORP  INC | Common Stock | 373865104 |  | 1365872 | 35468 | SH |  | DFND | 46 | 35468 | 0 | 0 |
| GERMAN AMERICAN BANCORP  INC | Common Stock | 373865104 |  | 361236 | 9380 | SH |  | DFND | 50 | 0 | 0 | 9380 |
| GERMAN AMERICAN BANCORP  INC | Common Stock | 373865104 |  | 1449169 | 37631 | SH |  | DFND | 51 | 37631 | 0 | 0 |
| GERMAN AMERN BANCORP | Common Stock | 373865104 |  | 43791 | 1137 | SH |  | DFND | 44 | 1137 | 0 | 0 |
| GERON CORP | Common Stock | 374163103 |  | 11524 | 8173 | SH |  | DFND | 44 | 8173 | 0 | 0 |
| GERON CORPORATION | Common Stock | 374163103 |  | 259397 | 183969 | SH |  | DFND | 46 | 168230 | 0 | 15739 |
| GERON CORPORATION | Common Stock | 374163103 |  | 45060 | 31958 | SH |  | OTR | 443 | 0 | 0 | 31958 |
| GETTY IMAGES HOLDINGS  INC | Common Stock | 374275105 |  | 38480 | 23181 | SH |  | DFND | 46 | 23181 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 |  | 3981 | 2398 | SH |  | DFND | 44 | 2398 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 1181846 | 42758 | SH |  | DFND | 44 | 40776 | 0 | 1982 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 68602 | 2482 | SH |  | DFND | 45 | 2482 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 488647 | 17679 | SH |  | DFND | 46 | 17679 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 267555 | 9680 | SH |  | DFND | 50 | 2758 | 0 | 6922 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 2900071 | 104923 | SH |  | DFND | 51 | 104923 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 663636 | 24010 | SH |  | OTR | 1243 | 0 | 0 | 24010 |
| GETTY RLTY CORP NEW | Common Stock | 374297109 |  | 10863 | 393 | SH |  | DFND | 44 | 383 | 0 | 10 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 161680 | 3204 | SH |  | DFND | 44 | 3195 | 0 | 9 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 1255175 | 24876 | SH |  | DFND | 51 | 24876 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 2681732 | 53166 | SH |  | DFND | 45 | 53166 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 810400 | 16061 | SH |  | DFND | 50 | 16061 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 960808 | 19041 | SH |  | OTR | 1643 | 0 | 0 | 19041 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 209318 | 4155 | SH |  | DFND | 47 | 4155 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 344445 | 6826 | SH |  | DFND | 42 | 0 | 0 | 6826 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 2714092 | 53787 | SH |  | DFND | 44 | 53787 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 726146 | 14409 | SH |  | DFND | 43 | 5857 | 0 | 8552 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 328797 | 6516 | SH |  | DFND | 46 | 6516 | 0 | 0 |
| Giant Investment Co   Ltd | Common Stock | 72815L107 |  | 12964 | 2741 | SH |  | OTR | 2551 | 2741 | 0 | 0 |
| Giant Investment Co   Ltd | Common Stock | 72815L107 |  | 1103690 | 232846 | SH |  | OTR | 150 | 232846 | 0 | 0 |
| Giant Investment Co   Ltd | Common Stock | 72815L107 |  | 230989 | 48835 | SH |  | OTR | 2544 | 48835 | 0 | 0 |
| GIBRALTAR INDS INC | Common Stock | 374689107 |  | 42834 | 726 | SH |  | DFND | 44 | 561 | 0 | 165 |
| GIBRALTAR INDUSTRIES  INC | Common Stock | 374689107 |  | 11800 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| GIBRALTAR INDUSTRIES  INC | Common Stock | 374689107 |  | 2523333 | 42768 | SH |  | DFND | 44 | 41518 | 0 | 1250 |
| GIBRALTAR INDUSTRIES  INC | Common Stock | 374689107 |  | 1689096 | 28628 | SH |  | DFND | 46 | 19882 | 0 | 8746 |
| GIBRALTAR INDUSTRIES  INC | Common Stock | 374689107 |  | 383222 | 6495 | SH |  | DFND | 50 | 0 | 0 | 6495 |
| GIBRALTAR INDUSTRIES  INC | Common Stock | 374689107 |  | 1049728 | 17792 | SH |  | DFND | 51 | 17792 | 0 | 0 |
| GIBRALTAR INDUSTRIES  INC | Common Stock | 374689107 |  | 410286 | 6954 | SH |  | OTR | 3343 | 0 | 0 | 6954 |
| GIBRALTAR INDUSTRIES  INC | Common Stock | 374689107 |  | 17700 | 300 | SH |  | OTR | 3350 | 300 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 |  | 32063 | 1621 | SH |  | DFND | 44 | 1621 | 0 | 0 |
| GIGCAPITAL4 INC | Common Stock | 08975B109 |  | 113020 | 16645 | SH |  | DFND | 44 | 16645 | 0 | 0 |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 |  | 1008 | 45 | SH |  | DFND | 44 | 45 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 |  | 399018 | 56279 | SH |  | DFND | 51 | 56279 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 |  | 336895 | 47517 | SH |  | DFND | 46 | 47517 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 |  | 133923 | 18889 | SH |  | DFND | 50 | 0 | 0 | 18889 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 |  | 287227 | 5833 | SH |  | DFND | 44 | 5818 | 0 | 15 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 27181447 | 245165 | SH |  | DFND | 44 | 245165 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 1702064 | 15351 | SH |  | DFND | 42 | 0 | 0 | 15351 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 10146600 | 91518 | SH |  | DFND | 43 | 45771 | 0 | 45747 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 14385049 | 129747 | SH |  | DFND | 45 | 25727 | 0 | 104020 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 11426927 | 103066 | SH |  | DFND | 47 | 27324 | 0 | 75742 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 2217162 | 20034 | SH |  | OTR | 50 | 20034 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 4220706 | 38068 | SH |  | DFND | 46 | 32977 | 0 | 5091 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 10902529 | 98336 | SH |  | OTR | 50 | 0 | 0 | 98336 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 354784 | 3200 | SH |  | OTR | 3351 | 3200 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 166304 | 1500 | SH |  | OTR | 3350 | 1500 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 221740 | 2000 | SH |  | OTR | 3346 | 2000 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 924323 | 8337 | SH |  | OTR | 649 | 0 | 0 | 8337 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 6996004 | 63215 | SH |  | OTR | 2650 | 63215 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 1420909 | 12816 | SH |  | OTR | 451 | 12816 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 2143117 | 19330 | SH |  | OTR | 444 | 19330 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 5930577 | 53491 | SH |  | DFND | 51 | 53491 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 30893243 | 278700 | SH |  | DFND | 50 | 125415 | 0 | 153284 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 2066949 | 18643 | SH |  | DFND | 49 | 13985 | 0 | 4658 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 1042178 | 9400 | SH |  | OTR | 3749 | 0 | 0 | 9400 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 5384974 | 48570 | SH |  | DFND | 44 | 46897 | 0 | 1673 |
| GitLab Inc | Common Stock | 37637K108 |  | 25487 | 565 | SH |  | DFND | 45 | 565 | 0 | 0 |
| GitLab Inc | Common Stock | 37637K108 |  | 99889 | 2214 | SH |  | DFND | 46 | 1814 | 0 | 399 |
| GitLab Inc | Common Stock | 37637K108 |  | 79528 | 1763 | SH |  | DFND | 44 | 1763 | 0 | 0 |
| GitLab Inc | Common Stock | 37637K108 |  | 5187 | 115 | SH |  | DFND | 51 | 115 | 0 | 0 |
| GITLAB INC | Common Stock | 37637K108 |  | 110745 | 2455 | SH |  | DFND | 44 | 2197 | 0 | 258 |
| GLACIER BANCORP  INC | Common Stock | 37637Q105 |  | 1076569 | 24990 | SH |  | DFND | 51 | 24990 | 0 | 0 |
| GLACIER BANCORP  INC | Common Stock | 37637Q105 |  | 5105599 | 118514 | SH |  | DFND | 44 | 116921 | 0 | 1593 |
| GLACIER BANCORP  INC | Common Stock | 37637Q105 |  | 214452 | 4978 | SH |  | DFND | 43 | 0 | 0 | 4978 |
| GLACIER BANCORP  INC | Common Stock | 37637Q105 |  | 7452 | 173 | SH |  | DFND | 45 | 173 | 0 | 0 |
| GLACIER BANCORP  INC | Common Stock | 37637Q105 |  | 1858341 | 43137 | SH |  | DFND | 46 | 43137 | 0 | 0 |
| GLACIER BANCORP  INC | Common Stock | 37637Q105 |  | 164867 | 3827 | SH |  | DFND | 50 | 140 | 0 | 3687 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 |  | 28438 | 660 | SH |  | DFND | 44 | 495 | 0 | 165 |
| GLADSTONE CAPITAL CORP COM NEW | Common Stock | 376535878 |  | 5394 | 200 | SH |  | DFND | 44 | 200 | 0 | 0 |
| GLADSTONE COML CORP | Common Stock | 376536108 |  | 41738 | 2913 | SH |  | DFND | 44 | 2878 | 0 | 35 |
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 |  | 426475 | 29761 | SH |  | OTR | 649 | 0 | 0 | 29761 |
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 |  | 200720 | 14007 | SH |  | DFND | 44 | 14007 | 0 | 0 |
| GLADSTONE LD CORP | Common Stock | 376549101 |  | 23287 | 2290 | SH |  | DFND | 44 | 2271 | 0 | 19 |
| GLAUKOS CORP | Common Stock | 377322102 |  | 109901 | 1064 | SH |  | DFND | 44 | 1064 | 0 | 0 |
| GLAUKOS CORPORATION | Common Stock | 377322102 |  | 289108 | 2799 | SH |  | DFND | 51 | 2799 | 0 | 0 |
| GLAUKOS CORPORATION | Common Stock | 377322102 |  | 410061 | 3970 | SH |  | OTR | 5651 | 0 | 0 | 3970 |
| GLAUKOS CORPORATION | Common Stock | 377322102 |  | 104219 | 1009 | SH |  | DFND | 50 | 0 | 0 | 1009 |
| GLAUKOS CORPORATION | Common Stock | 377322102 |  | 344885 | 3339 | SH |  | DFND | 46 | 3339 | 0 | 0 |
| GLAUKOS CORPORATION | Common Stock | 377322102 |  | 1130199 | 10942 | SH |  | DFND | 44 | 10034 | 0 | 908 |
| GLOBAL BLUE GROUP HOLDING AG | Common Stock | H33700107 |  | 1853 | 248 | SH |  | DFND | 44 | 248 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | Common Stock | 37890B100 |  | 4246 | 674 | SH |  | DFND | 44 | 674 | 0 | 0 |
| Global E Online Ltd | Common Stock | M5216V106 |  | 64698 | 1929 | SH |  | DFND | 47 | 1929 | 0 | 0 |
| Global E Online Ltd | Common Stock | M5216V106 |  | 1372959 | 40935 | SH |  | DFND | 44 | 40935 | 0 | 0 |
| Global E Online Ltd | Common Stock | M5216V106 |  | 1022734 | 30492 | SH |  | DFND | 46 | 30492 | 0 | 0 |
| Global E Online Ltd | Common Stock | M5216V106 |  | 147576 | 4400 | SH |  | OTR | 3351 | 0 | 0 | 4400 |
| Global E Online Ltd | Common Stock | M5216V106 |  | 275262 | 8207 | SH |  | DFND | 51 | 8207 | 0 | 0 |
| Global E Online Ltd | Common Stock | M5216V106 |  | 107328 | 3200 | SH |  | OTR | 3343 | 0 | 0 | 3200 |
| GLOBAL E ONLINE LTD | Common Stock | M5216V106 |  | 10968 | 327 | SH |  | DFND | 44 | 327 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 |  | 43567 | 1613 | SH |  | OTR | 2544 | 1613 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 |  | 39920 | 1478 | SH |  | OTR | 2546 | 1478 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 |  | 84514 | 3129 | SH |  | OTR | 2551 | 3129 | 0 | 0 |
| GLOBAL MED REIT INC | Common Stock | 37954A204 |  | 34699 | 5007 | SH |  | DFND | 44 | 5007 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 |  | 131898 | 19033 | SH |  | OTR | 3343 | 0 | 0 | 19033 |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 |  | 2098542 | 302820 | SH |  | OTR | 350 | 0 | 0 | 302820 |
| GLOBAL NET LEASE  INC | Common Stock | 379378201 |  | 84763 | 11227 | SH |  | DFND | 44 | 11227 | 0 | 0 |
| GLOBAL NET LEASE INC | Common Stock | 379378201 |  | 179892 | 23827 | SH |  | DFND | 44 | 23170 | 0 | 657 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 30345554 | 379542 | SH |  | DFND | 50 | 108174 | 0 | 271367 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 1549894 | 19364 | SH |  | DFND | 47 | 12634 | 0 | 6730 |
| GLOBAL PAYMENTS INC | Sovereign/Corporate | 37940XAU6 |  | 378295 | 420000 | PRN |  | OTR | 2950 | 420000 | 0 | 0 |
| GLOBAL PAYMENTS INC | Sovereign/Corporate | 37940XAU6 |  | 2470632 | 2743000 | PRN |  | OTR | 250 | 2743000 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 1423511 | 17785 | SH |  | OTR | 3851 | 17785 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 1046122 | 13070 | SH |  | OTR | 3850 | 13070 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 3666632 | 45810 | SH |  | OTR | 3848 | 0 | 0 | 45810 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 503808 | 6400 | SH |  | OTR | 50 | 6400 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 523621 | 6542 | SH |  | OTR | 649 | 0 | 0 | 6542 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 1578708 | 19724 | SH |  | DFND | 49 | 19724 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 5987364 | 74804 | SH |  | DFND | 46 | 73424 | 0 | 1380 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 1954336 | 24417 | SH |  | DFND | 45 | 24417 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 42792745 | 534642 | SH |  | DFND | 44 | 534642 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 5115916 | 63917 | SH |  | DFND | 43 | 59223 | 0 | 4694 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 997533 | 12462 | SH |  | DFND | 42 | 0 | 0 | 12462 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 1843063 | 23026 | SH |  | DFND | 51 | 23026 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 12866910 | 160756 | SH |  | OTR | 1349 | 0 | 0 | 160756 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 76678 | 958 | SH |  | OTR | 648 | 0 | 0 | 958 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 47232 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 457030 | 5710 | SH |  | DFND | 44 | 5506 | 0 | 204 |
| Global Ship Lease  Inc | Common Stock | Y27183600 |  | 23073 | 877 | SH |  | DFND | 51 | 877 | 0 | 0 |
| Global Ship Lease  Inc | Common Stock | Y27183600 |  | 81061 | 3081 | SH |  | OTR | 3351 | 0 | 0 | 3081 |
| GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 |  | 19917 | 757 | SH |  | DFND | 44 | 757 | 0 | 0 |
| GLOBAL WTR RES INC | Common Stock | 379463102 |  | 13962 | 1370 | SH |  | DFND | 44 | 1370 | 0 | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 |  | 853 | 23 | SH |  | DFND | 44 | 23 | 0 | 0 |
| GLOBAL X FDS FINTEC THMATIC | ETF | 37954Y814 |  | 9890 | 289 | SH |  | DFND | 44 | 289 | 0 | 0 |
| GLOBAL X FDS FUTR ANALY ETF | ETF | 37954Y632 |  | 6160 | 141 | SH |  | DFND | 44 | 141 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 |  | 75631 | 1207 | SH |  | DFND | 44 | 1207 | 0 | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | ETF | 37954Y483 |  | 12 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| GLOBAL X FDS SNP 500 CATHOLIC | ETF | 37954Y889 |  | 2943 | 39 | SH |  | DFND | 44 | 39 | 0 | 0 |
| GLOBAL X FDS US INFR DEV | ETF | 37954Y673 |  | 978016 | 22442 | SH |  | DFND | 44 | 22442 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 116052 | 3038 | SH |  | DFND | 44 | 3027 | 0 | 11 |
| GLOBALSTAR INC COM NEW | Common Stock | 378973507 |  | 565 | 24 | SH |  | DFND | 44 | 24 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 100469 | 1106 | SH |  | DFND | 44 | 1106 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 1127506 | 12412 | SH |  | DFND | 51 | 12412 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 134988 | 1486 | SH |  | DFND | 45 | 1486 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 2515541 | 27692 | SH |  | DFND | 44 | 27692 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 786583 | 8659 | SH |  | DFND | 43 | 8659 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 1533833 | 16885 | SH |  | DFND | 50 | 10709 | 0 | 6176 |
| GLOBANT S A | Common Stock | L44385109 |  | 1142343 | 12575 | SH |  | DFND | 46 | 10908 | 0 | 1667 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 9768702 | 78600 | SH |  | DFND | 50 | 52029 | 0 | 26571 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 1975092 | 15891 | SH |  | OTR | 2551 | 15891 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 571236 | 4596 | SH |  | OTR | 2550 | 4596 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 96324 | 775 | SH |  | DFND | 49 | 775 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 276545 | 2225 | SH |  | DFND | 43 | 78 | 0 | 2147 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 336328 | 2706 | SH |  | DFND | 51 | 2706 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 725356 | 5836 | SH |  | DFND | 45 | 5836 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 16373343 | 131735 | SH |  | DFND | 44 | 131372 | 0 | 363 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 2322961 | 18689 | SH |  | DFND | 46 | 18245 | 0 | 444 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 807014 | 6493 | SH |  | DFND | 47 | 5204 | 0 | 1289 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 2161030 | 17387 | SH |  | OTR | 2549 | 0 | 0 | 17387 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 804032 | 6469 | SH |  | OTR | 2546 | 6469 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 8007880 | 64429 | SH |  | OTR | 2544 | 64429 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 118821 | 956 | SH |  | OTR | 649 | 0 | 0 | 956 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 |  | 965369 | 7767 | SH |  | DFND | 44 | 7725 | 0 | 42 |
| GLOBUS MED INC | Common Stock | 379577208 |  | 91717 | 1554 | SH |  | DFND | 44 | 1417 | 0 | 137 |
| GLOBUS MEDICAL  INC | Common Stock | 379577208 |  | 26972 | 457 | SH |  | DFND | 47 | 0 | 0 | 457 |
| GLOBUS MEDICAL  INC | Common Stock | 379577208 |  | 130080 | 2204 | SH |  | DFND | 44 | 2204 | 0 | 0 |
| GLOBUS MEDICAL  INC | Common Stock | 379577208 |  | 46094 | 781 | SH |  | DFND | 45 | 781 | 0 | 0 |
| GLOBUS MEDICAL  INC | Common Stock | 379577208 |  | 90094 | 1526 | SH |  | DFND | 46 | 845 | 0 | 681 |
| GLOBUS MEDICAL  INC | Common Stock | 379577208 |  | 434977 | 7370 | SH |  | OTR | 5651 | 0 | 0 | 7370 |
| GLOBUS MEDICAL  INC | Common Stock | 379577208 |  | 12748 | 216 | SH |  | DFND | 51 | 216 | 0 | 0 |
| GMS INC | Common Stock | 36251C103 |  | 11528 | 106 | SH |  | DFND | 44 | 104 | 0 | 2 |
| GMS INC | Common Stock | 36251C103 |  | 1705200 | 15680 | SH |  | DFND | 44 | 15680 | 0 | 0 |
| GMS INC | Common Stock | 36251C103 |  | 466972 | 4294 | SH |  | DFND | 46 | 4294 | 0 | 0 |
| GMS INC | Common Stock | 36251C103 |  | 409661 | 3767 | SH |  | DFND | 51 | 3767 | 0 | 0 |
| GMS INC | Common Stock | 36251C103 |  | 158666 | 1459 | SH |  | DFND | 50 | 0 | 0 | 1459 |
| GODADDY INC | Common Stock | 380237107 |  | 342114 | 1900 | SH |  | OTR | 3346 | 1900 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 339593 | 1886 | SH |  | DFND | 42 | 0 | 0 | 1886 |
| GODADDY INC | Common Stock | 380237107 |  | 4170729 | 23163 | SH |  | DFND | 43 | 19015 | 0 | 4148 |
| GODADDY INC | Common Stock | 380237107 |  | 6265187 | 34795 | SH |  | DFND | 44 | 34795 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 317625 | 1764 | SH |  | DFND | 45 | 1764 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 4062693 | 22563 | SH |  | DFND | 46 | 16255 | 0 | 6308 |
| GODADDY INC | Common Stock | 380237107 |  | 198066 | 1100 | SH |  | OTR | 3350 | 1100 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 14704960 | 81667 | SH |  | DFND | 47 | 2324 | 0 | 79343 |
| GODADDY INC | Common Stock | 380237107 |  | 413957 | 2299 | SH |  | DFND | 49 | 2299 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 282334 | 1568 | SH |  | OTR | 2551 | 1568 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 249743 | 1387 | SH |  | OTR | 2546 | 1387 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 673064 | 3738 | SH |  | OTR | 3351 | 3738 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 12833617 | 71273 | SH |  | DFND | 50 | 45869 | 0 | 25404 |
| GODADDY INC | Common Stock | 380237107 |  | 257845 | 1432 | SH |  | OTR | 2544 | 1432 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 692870 | 3848 | SH |  | OTR | 649 | 0 | 0 | 3848 |
| GODADDY INC | Common Stock | 380237107 |  | 2929036 | 16267 | SH |  | DFND | 51 | 16267 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 546482 | 3035 | SH |  | OTR | 648 | 0 | 0 | 3035 |
| GODADDY INC | Common Stock | 380237107 |  | 540210 | 3000 | SH |  | OTR | 50 | 3000 | 0 | 0 |
| GODADDY INC CL A | Common Stock | 380237107 |  | 1309216 | 7271 | SH |  | DFND | 44 | 6944 | 0 | 327 |
| GOGO INC | Common Stock | 38046C109 |  | 2334 | 159 | SH |  | DFND | 44 | 159 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 270669 | 18438 | SH |  | DFND | 46 | 18438 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 323429 | 22032 | SH |  | DFND | 51 | 22032 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 159685 | 10877 | SH |  | DFND | 50 | 0 | 0 | 10877 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 323588 | 7856 | SH |  | DFND | 46 | 7856 | 0 | 0 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 738124 | 17920 | SH |  | DFND | 44 | 17920 | 0 | 0 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 838463 | 20356 | SH |  | OTR | 2249 | 20356 | 0 | 0 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 410499 | 9966 | SH |  | DFND | 51 | 9966 | 0 | 0 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 153226 | 3720 | SH |  | DFND | 50 | 0 | 0 | 3720 |
| GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 |  | 8758 | 213 | SH |  | DFND | 44 | 213 | 0 | 0 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 591463 | 24987 | SH |  | DFND | 42 | 0 | 0 | 24987 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 4039261 | 170649 | SH |  | DFND | 43 | 170649 | 0 | 0 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 12955490 | 547338 | SH |  | DFND | 44 | 547338 | 0 | 0 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 2336252 | 98701 | SH |  | DFND | 50 | 89010 | 0 | 9691 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 226143 | 9554 | SH |  | DFND | 45 | 9554 | 0 | 0 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 242333 | 10238 | SH |  | DFND | 46 | 10238 | 0 | 0 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 2407736 | 101721 | SH |  | DFND | 51 | 101721 | 0 | 0 |
| GOLD FIELDS LTD NEW | ADR | 38059T106 |  | 568 | 24 | SH |  | DFND | 44 | 24 | 0 | 0 |
| GOLDEN ENTERTAINMENT  INC | Common Stock | 381013101 |  | 4516975 | 153482 | SH |  | DFND | 44 | 150929 | 0 | 2553 |
| GOLDEN ENTERTAINMENT  INC | Common Stock | 381013101 |  | 1810033 | 61503 | SH |  | DFND | 46 | 61503 | 0 | 0 |
| GOLDEN ENTERTAINMENT  INC | Common Stock | 381013101 |  | 590424 | 20062 | SH |  | DFND | 50 | 0 | 0 | 20062 |
| GOLDEN ENTERTAINMENT  INC | Common Stock | 381013101 |  | 1921779 | 65300 | SH |  | DFND | 51 | 65300 | 0 | 0 |
| GOLDEN ENTMT INC | Common Stock | 381013101 |  | 912 | 31 | SH |  | DFND | 44 | 31 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | Common Stock | 381098300 |  | 11725 | 6897 | SH |  | DFND | 44 | 6897 | 0 | 0 |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 |  | 69588 | 9421 | SH |  | DFND | 47 | 0 | 0 | 9421 |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 |  | 195619 | 26724 | SH |  | DFND | 51 | 26724 | 0 | 0 |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 |  | 109660 | 14981 | SH |  | OTR | 2249 | 14981 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 |  | 47755 | 6524 | SH |  | DFND | 44 | 6158 | 0 | 366 |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430602 |  | 3362 | 49 | SH |  | DFND | 44 | 49 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430107 |  | 55881 | 1409 | SH |  | DFND | 44 | 1409 | 0 | 0 |
| GOLDMAN SACHS ETF TR EQUITY ET | ETF | 381430503 |  | 492942 | 4061 | SH |  | DFND | 44 | 698 | 0 | 3363 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 8048419 | 11372 | SH |  | DFND | 44 | 11000 | 0 | 372 |
| GOODRX HOLDINGS  INC | Common Stock | 38246G108 |  | 137139 | 27538 | SH |  | OTR | 2551 | 27538 | 0 | 0 |
| GOODRX HOLDINGS  INC | Common Stock | 38246G108 |  | 60467 | 12142 | SH |  | OTR | 2546 | 12142 | 0 | 0 |
| GOODRX HOLDINGS  INC | Common Stock | 38246G108 |  | 121427 | 24383 | SH |  | OTR | 2544 | 24383 | 0 | 0 |
| GOODYEAR TIRE AND RUBR CO | Common Stock | 382550101 |  | 17017 | 1641 | SH |  | DFND | 44 | 1641 | 0 | 0 |
| GOOSEHEAD INS INC | Common Stock | 38267D109 |  | 40483 | 384 | SH |  | DFND | 44 | 384 | 0 | 0 |
| GOOSEHEAD INSURANCE  INC | Common Stock | 38267D109 |  | 4462334 | 42293 | SH |  | DFND | 44 | 42293 | 0 | 0 |
| GOOSEHEAD INSURANCE  INC | Common Stock | 38267D109 |  | 58769 | 557 | SH |  | DFND | 46 | 557 | 0 | 0 |
| GOPRO  INC | Common Stock | 38268T103 |  | 19271 | 25447 | SH |  | OTR | 2551 | 25447 | 0 | 0 |
| GOPRO  INC | Common Stock | 38268T103 |  | 7898 | 10430 | SH |  | DFND | 50 | 0 | 0 | 10430 |
| GOPRO  INC | Common Stock | 38268T103 |  | 19456 | 25692 | SH |  | OTR | 2544 | 25692 | 0 | 0 |
| GOPRO  INC | Common Stock | 38268T103 |  | 10889 | 14379 | SH |  | OTR | 2546 | 14379 | 0 | 0 |
| GOPRO  INC | Common Stock | 38268T103 |  | 3132 | 4136 | SH |  | OTR | 2549 | 0 | 0 | 4136 |
| GORMAN RUPP CO | Common Stock | 383082104 |  | 404 | 11 | SH |  | DFND | 44 | 11 | 0 | 0 |
| Government of the Republic of Korea | Common Stock | 500631106 |  | 1986252 | 139484 | SH |  | OTR | 2849 | 0 | 0 | 139484 |
| Government of the Republic of Korea | Common Stock | 500631106 |  | 156654 | 11001 | SH |  | DFND | 51 | 11001 | 0 | 0 |
| Government of the Republic of Korea | Common Stock | 500631106 |  | 538827 | 37839 | SH |  | DFND | 44 | 37839 | 0 | 0 |
| Government of the Republic of Korea | Common Stock | 500631106 |  | 201866 | 14176 | SH |  | DFND | 50 | 14176 | 0 | 0 |
| Government of the Republic of Korea | Common Stock | 500631106 |  | 6977 | 490 | SH |  | DFND | 45 | 490 | 0 | 0 |
| GPC PARTNERS INVESTMENTS  SPV III  LP | Common Stock | 10240L102 |  | 529585 | 14111 | SH |  | OTR | 1243 | 0 | 0 | 14111 |
| GPC PARTNERS INVESTMENTS  SPV III  LP | Common Stock | 10240L102 |  | 12572 | 335 | SH |  | DFND | 45 | 335 | 0 | 0 |
| GPC PARTNERS INVESTMENTS  SPV III  LP | Common Stock | 10240L102 |  | 252539 | 6729 | SH |  | DFND | 46 | 6729 | 0 | 0 |
| GPC PARTNERS INVESTMENTS  SPV III  LP | Common Stock | 10240L102 |  | 173651 | 4627 | SH |  | DFND | 50 | 482 | 0 | 4145 |
| GPC PARTNERS INVESTMENTS  SPV III  LP | Common Stock | 10240L102 |  | 251113 | 6691 | SH |  | DFND | 51 | 6691 | 0 | 0 |
| GPC PARTNERS INVESTMENTS  SPV III  LP | Common Stock | 10240L102 |  | 41395 | 1103 | SH |  | OTR | 2551 | 1103 | 0 | 0 |
| GPC PARTNERS INVESTMENTS  SPV III  LP | Common Stock | 10240L102 |  | 735175 | 19589 | SH |  | DFND | 44 | 18932 | 0 | 657 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 9460952 | 1880905 | SH |  | DFND | 51 | 1880905 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 2314745 | 460188 | SH |  | OTR | 3249 | 0 | 0 | 460188 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 644028 | 130900 | SH |  | OTR | 2650 | 130900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 8843781 | 1758207 | SH |  | OTR | 2446 | 1758207 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 430568 | 85600 | SH |  | OTR | 749 | 0 | 0 | 85600 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 27702066 | 5507369 | SH |  | DFND | 44 | 5507369 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 747151 | 148539 | SH |  | DFND | 49 | 148539 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 272555 | 54186 | SH |  | DFND | 47 | 49525 | 0 | 4661 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 8057014 | 1601792 | SH |  | DFND | 46 | 1506412 | 0 | 95380 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 2113656 | 420210 | SH |  | DFND | 45 | 214607 | 0 | 205603 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 4874054 | 968997 | SH |  | OTR | 3449 | 214293 | 0 | 754704 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 3066972 | 609736 | SH |  | DFND | 43 | 596444 | 0 | 13292 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 659407 | 131094 | SH |  | DFND | 42 | 0 | 0 | 131094 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 14777639 | 2937900 | SH |  | DFND | 50 | 2590479 | 0 | 347421 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 4697166 | 933830 | SH |  | OTR | 3544 | 933830 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 1509000 | 300000 | SH |  | OTR | 746 | 300000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 159879 | 31785 | SH |  | DFND | 44 | 31320 | 0 | 465 |
| GRACO INC | Common Stock | 384109104 |  | 9355200 | 108592 | SH |  | OTR | 2050 | 108592 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 1125261 | 13089 | SH |  | OTR | 3650 | 13089 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 6600690 | 76779 | SH |  | OTR | 3648 | 0 | 0 | 76779 |
| GRACO INC | Common Stock | 384109104 |  | 112072 | 1303 | SH |  | OTR | 3644 | 1303 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 818425 | 9500 | SH |  | OTR | 50 | 9500 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 1231945 | 14300 | SH |  | OTR | 2650 | 14300 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 2165240 | 25186 | SH |  | OTR | 2551 | 25186 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 551927 | 6420 | SH |  | OTR | 2550 | 6420 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 1868128 | 21730 | SH |  | OTR | 2549 | 0 | 0 | 21730 |
| GRACO INC | Common Stock | 384109104 |  | 951773 | 11071 | SH |  | OTR | 2546 | 11071 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 5455484 | 63458 | SH |  | OTR | 2544 | 63458 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 5481705 | 63763 | SH |  | DFND | 43 | 59038 | 0 | 4725 |
| GRACO INC | Common Stock | 384109104 |  | 4390573 | 51071 | SH |  | DFND | 44 | 50537 | 0 | 534 |
| GRACO INC | Common Stock | 384109104 |  | 608925 | 7083 | SH |  | DFND | 45 | 7083 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 11271115 | 131105 | SH |  | DFND | 46 | 130447 | 0 | 658 |
| GRACO INC | Common Stock | 384109104 |  | 821529 | 9556 | SH |  | DFND | 47 | 4137 | 0 | 5419 |
| GRACO INC | Common Stock | 384109104 |  | 3181829 | 37010 | SH |  | DFND | 49 | 23498 | 0 | 13512 |
| GRACO INC | Common Stock | 384109104 |  | 36387097 | 423233 | SH |  | DFND | 50 | 122848 | 0 | 300385 |
| GRACO INC | Common Stock | 384109104 |  | 4423930 | 51459 | SH |  | DFND | 51 | 51459 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 746690 | 8685 | SH |  | DFND | 42 | 0 | 0 | 8685 |
| GRACO INC | Common Stock | 384109104 |  | 460369 | 5355 | SH |  | DFND | 44 | 5186 | 0 | 169 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 |  | 171542 | 176375 | SH |  | DFND | 44 | 176375 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 |  | 7203 | 7406 | SH |  | DFND | 45 | 7406 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 |  | 2493 | 2564 | SH |  | DFND | 47 | 0 | 0 | 2564 |
| GRAHAM CORP | Common Stock | 384556106 |  | 6436 | 130 | SH |  | DFND | 44 | 130 | 0 | 0 |
| GRAHAM CORPORATION | Common Stock | 384556106 |  | 1340978 | 27085 | SH |  | OTR | 1443 | 0 | 0 | 27085 |
| GRAHAM CORPORATION | Common Stock | 384556106 |  | 645709 | 13042 | SH |  | DFND | 51 | 13042 | 0 | 0 |
| GRAHAM CORPORATION | Common Stock | 384556106 |  | 244579 | 4940 | SH |  | DFND | 50 | 1197 | 0 | 3743 |
| GRAHAM CORPORATION | Common Stock | 384556106 |  | 910538 | 18391 | SH |  | DFND | 46 | 18391 | 0 | 0 |
| GRAHAM CORPORATION | Common Stock | 384556106 |  | 53520 | 1081 | SH |  | DFND | 45 | 1081 | 0 | 0 |
| GRAHAM CORPORATION | Common Stock | 384556106 |  | 1073822 | 21689 | SH |  | DFND | 44 | 21689 | 0 | 0 |
| GRAHAM HLDGS CO | Common Stock | 384637104 |  | 16085 | 17 | SH |  | DFND | 44 | 17 | 0 | 0 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 |  | 394552 | 417 | SH |  | OTR | 649 | 0 | 0 | 417 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 |  | 12300 | 13 | SH |  | DFND | 45 | 13 | 0 | 0 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 |  | 12300 | 13 | SH |  | DFND | 50 | 13 | 0 | 0 |
| Grail Inc | Common Stock | 384747101 |  | 182438 | 3548 | SH |  | OTR | 2551 | 3548 | 0 | 0 |
| Grail Inc | Common Stock | 384747101 |  | 164132 | 3192 | SH |  | OTR | 2544 | 3192 | 0 | 0 |
| Grail Inc | Common Stock | 384747101 |  | 29052 | 565 | SH |  | DFND | 50 | 0 | 0 | 565 |
| Grail Inc | Common Stock | 384747101 |  | 10386 | 202 | SH |  | DFND | 47 | 0 | 0 | 202 |
| Grail Inc | Common Stock | 384747101 |  | 83766 | 1629 | SH |  | DFND | 46 | 0 | 0 | 1629 |
| Grail Inc | Common Stock | 384747101 |  | 108804 | 2116 | SH |  | OTR | 2546 | 2116 | 0 | 0 |
| GRAIL INC | Common Stock | 384747101 |  | 25299 | 492 | SH |  | DFND | 44 | 489 | 0 | 3 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1325178 | 1274 | SH |  | DFND | 44 | 1241 | 0 | 33 |
| GRAND CANYON ED INC | Common Stock | 38526M106 |  | 105462 | 558 | SH |  | DFND | 44 | 489 | 0 | 69 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 141750 | 750 | SH |  | OTR | 2551 | 750 | 0 | 0 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 119448 | 632 | SH |  | OTR | 2544 | 632 | 0 | 0 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 58212 | 308 | SH |  | OTR | 649 | 0 | 0 | 308 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 264600 | 1400 | SH |  | OTR | 3343 | 0 | 0 | 1400 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 234160 | 1236 | SH |  | OTR | 150 | 1236 | 0 | 0 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 86184 | 456 | SH |  | DFND | 50 | 456 | 0 | 0 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 2292011 | 12127 | SH |  | DFND | 46 | 12066 | 0 | 61 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 6336603 | 33527 | SH |  | DFND | 44 | 33527 | 0 | 0 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 383292 | 2028 | SH |  | OTR | 443 | 0 | 0 | 2028 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 124551 | 659 | SH |  | OTR | 2546 | 659 | 0 | 0 |
| GRANITE CONSTR INC | Common Stock | 387328107 |  | 45638 | 488 | SH |  | DFND | 44 | 420 | 0 | 68 |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 |  | 1861316 | 19905 | SH |  | DFND | 44 | 19905 | 0 | 0 |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 |  | 1057061 | 11304 | SH |  | DFND | 46 | 11304 | 0 | 0 |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 |  | 156535 | 1674 | SH |  | OTR | 443 | 0 | 0 | 1674 |
| GRANITE PT MTG TR INC | Common Stock | 38741L107 |  | 422 | 171 | SH |  | DFND | 44 | 171 | 0 | 0 |
| Granite Real Estate Investment Trust | Common Stock | 387437205 |  | 478201 | 9432 | SH |  | DFND | 45 | 9432 | 0 | 0 |
| Granite Real Estate Investment Trust | Common Stock | 387437205 |  | 230887 | 4554 | SH |  | DFND | 46 | 4024 | 0 | 530 |
| Granite Real Estate Investment Trust | Common Stock | 387437205 |  | 21902 | 432 | SH |  | DFND | 50 | 432 | 0 | 0 |
| Granite Real Estate Investment Trust | Common Stock | 387437205 |  | 54046 | 1066 | SH |  | DFND | 51 | 1066 | 0 | 0 |
| Granite Real Estate Investment Trust | Common Stock | 387437205 |  | 299129 | 5900 | SH |  | OTR | 3346 | 5900 | 0 | 0 |
| Granite Real Estate Investment Trust | Common Stock | 387437205 |  | 136889 | 2700 | SH |  | OTR | 3351 | 0 | 0 | 2700 |
| Granite Real Estate Investment Trust | Common Stock | 387437205 |  | 354645 | 6995 | SH |  | DFND | 43 | 0 | 0 | 6995 |
| Granite Real Estate Investment Trust | Common Stock | 387437205 |  | 70979 | 1400 | SH |  | OTR | 3343 | 0 | 0 | 1400 |
| GRANITE RIDGE RESOURCES  INC | Common Stock | 387432107 |  | 26754 | 4200 | SH |  | OTR | 2544 | 4200 | 0 | 0 |
| GRANITE RIDGE RESOURCES  INC | Common Stock | 387432107 |  | 22932 | 3600 | SH |  | OTR | 2546 | 3600 | 0 | 0 |
| GRANITE RIDGE RESOURCES  INC | Common Stock | 387432107 |  | 40768 | 6400 | SH |  | OTR | 2551 | 6400 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 |  | 1242 | 195 | SH |  | DFND | 44 | 195 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 |  | 23409 | 1111 | SH |  | DFND | 44 | 1111 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 96900 | 4599 | SH |  | DFND | 47 | 0 | 0 | 4599 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 521840 | 24767 | SH |  | DFND | 51 | 24767 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 17024 | 808 | SH |  | DFND | 50 | 808 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 60112 | 2853 | SH |  | DFND | 45 | 2853 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 178736 | 8483 | SH |  | DFND | 44 | 8483 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 244496 | 11604 | SH |  | DFND | 43 | 0 | 0 | 11604 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 673586 | 31969 | SH |  | DFND | 46 | 30688 | 0 | 1281 |
| Gray Media  Inc | Common Stock | 389375106 |  | 172140 | 38000 | SH |  | OTR | 2551 | 38000 | 0 | 0 |
| Gray Media  Inc | Common Stock | 389375106 |  | 157684 | 34809 | SH |  | OTR | 2544 | 34809 | 0 | 0 |
| Gray Media  Inc | Common Stock | 389375106 |  | 465489 | 102757 | SH |  | DFND | 51 | 102757 | 0 | 0 |
| Gray Media  Inc | Common Stock | 389375106 |  | 133811 | 29539 | SH |  | DFND | 50 | 0 | 0 | 29539 |
| Gray Media  Inc | Common Stock | 389375106 |  | 298459 | 65885 | SH |  | DFND | 46 | 65885 | 0 | 0 |
| Gray Media  Inc | Common Stock | 389375106 |  | 1600000 | 353201 | SH |  | DFND | 44 | 353201 | 0 | 0 |
| Gray Media  Inc | Common Stock | 389375106 |  | 79275 | 17500 | SH |  | OTR | 2546 | 17500 | 0 | 0 |
| Gray Media Inc | Common Stock | 389375106 |  | 109563 | 24186 | SH |  | DFND | 44 | 24186 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETH | ETF | 389638107 |  | 10597 | 508 | SH |  | DFND | 44 | 508 | 0 | 0 |
| GREAT LAKES DREDGE   DOCK CORPORATION | Common Stock | 390607109 |  | 43079 | 3534 | SH |  | DFND | 46 | 3534 | 0 | 0 |
| GREAT LAKES DREDGE   DOCK CORPORATION | Common Stock | 390607109 |  | 65557 | 5378 | SH |  | OTR | 443 | 0 | 0 | 5378 |
| GREAT LAKES DREDGE N DOCK CO | Common Stock | 390607109 |  | 3023 | 248 | SH |  | DFND | 44 | 248 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | Common Stock | 390905107 |  | 3233 | 55 | SH |  | DFND | 44 | 52 | 0 | 3 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 3127655 | 49740 | SH |  | DFND | 44 | 48791 | 0 | 949 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 864213 | 13743 | SH |  | DFND | 46 | 13743 | 0 | 0 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 267955 | 4261 | SH |  | DFND | 50 | 0 | 0 | 4261 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 799141 | 12709 | SH |  | DFND | 51 | 12709 | 0 | 0 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 17417 | 277 | SH |  | OTR | 443 | 0 | 0 | 277 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 147830 | 2351 | SH |  | OTR | 2546 | 2351 | 0 | 0 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 |  | 9055 | 144 | SH |  | DFND | 44 | 144 | 0 | 0 |
| GREEN DOT CORP | Common Stock | 39304D102 |  | 668 | 62 | SH |  | DFND | 44 | 38 | 0 | 24 |
| GREEN DOT CORPORATION | Common Stock | 39304D102 |  | 197532 | 18324 | SH |  | OTR | 2551 | 18324 | 0 | 0 |
| GREEN DOT CORPORATION | Common Stock | 39304D102 |  | 181319 | 16820 | SH |  | DFND | 51 | 16820 | 0 | 0 |
| GREEN DOT CORPORATION | Common Stock | 39304D102 |  | 111281 | 10323 | SH |  | OTR | 2546 | 10323 | 0 | 0 |
| GREEN DOT CORPORATION | Common Stock | 39304D102 |  | 170733 | 15838 | SH |  | OTR | 2544 | 15838 | 0 | 0 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 99706 | 16535 | SH |  | DFND | 46 | 16535 | 0 | 0 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 1071048 | 177620 | SH |  | DFND | 44 | 177620 | 0 | 0 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 177720 | 29472 | SH |  | DFND | 45 | 29472 | 0 | 0 |
| GREENBRIER COS INC | Common Stock | 393657101 |  | 31176 | 677 | SH |  | DFND | 44 | 677 | 0 | 0 |
| GREENE COUNTY BANCORP INC | Common Stock | 394357107 |  | 2822 | 127 | SH |  | DFND | 44 | 127 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 |  | 21397 | 1489 | SH |  | DFND | 44 | 1489 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | Common Stock | 396879108 |  | 3519 | 388 | SH |  | DFND | 44 | 388 | 0 | 0 |
| GREIF  INC | Common Stock | 397624107 |  | 49327 | 759 | SH |  | DFND | 45 | 759 | 0 | 0 |
| GREIF  INC | Common Stock | 397624107 |  | 3297406 | 50737 | SH |  | DFND | 46 | 41965 | 0 | 8772 |
| GREIF  INC | Common Stock | 397624107 |  | 280600 | 4317 | SH |  | DFND | 50 | 0 | 0 | 4317 |
| GREIF  INC | Common Stock | 397624107 |  | 1942616 | 29891 | SH |  | DFND | 51 | 29891 | 0 | 0 |
| GREIF  INC | Common Stock | 397624107 |  | 1472738 | 22661 | SH |  | OTR | 1743 | 0 | 0 | 22661 |
| GREIF  INC | Common Stock | 397624107 |  | 4691752 | 72191 | SH |  | DFND | 44 | 71006 | 0 | 1185 |
| GREIF INC | Common Stock | 397624107 |  | 5150 | 79 | SH |  | DFND | 44 | 79 | 0 | 0 |
| GREIF INC | Common Stock | 397624206 |  | 13664 | 198 | SH |  | DFND | 44 | 134 | 0 | 64 |
| GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 |  | 162 | 14 | SH |  | DFND | 44 | 14 | 0 | 0 |
| GRID DYNAMICS HOLDINGS  INC | Common Stock | 39813G109 |  | 1453994 | 125887 | SH |  | DFND | 44 | 125887 | 0 | 0 |
| GRID DYNAMICS HOLDINGS  INC | Common Stock | 39813G109 |  | 820165 | 71010 | SH |  | DFND | 46 | 34620 | 0 | 36390 |
| GRID DYNAMICS HOLDINGS  INC | Common Stock | 39813G109 |  | 117810 | 10200 | SH |  | DFND | 51 | 10200 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 26431 | 365 | SH |  | DFND | 44 | 365 | 0 | 0 |
| GRIFFON CORPORATION | Common Stock | 398433102 |  | 85541 | 1182 | SH |  | DFND | 46 | 1182 | 0 | 0 |
| GRIFFON CORPORATION | Common Stock | 398433102 |  | 1990175 | 27500 | SH |  | DFND | 47 | 0 | 0 | 27500 |
| GRIFOLS S A | ADR | 398438408 |  | 12014 | 1329 | SH |  | DFND | 44 | 1329 | 0 | 0 |
| Grindr Inc | Common Stock | 39854F101 |  | 200781 | 8845 | SH |  | OTR | 2551 | 8845 | 0 | 0 |
| Grindr Inc | Common Stock | 39854F101 |  | 88552 | 3901 | SH |  | OTR | 2546 | 3901 | 0 | 0 |
| Grindr Inc | Common Stock | 39854F101 |  | 177150 | 7804 | SH |  | OTR | 2544 | 7804 | 0 | 0 |
| Grindr Inc | Common Stock | 39854F101 |  | 375221 | 16529 | SH |  | DFND | 46 | 16529 | 0 | 0 |
| GRINDR INC | Common Stock | 39854F101 |  | 85511 | 3767 | SH |  | DFND | 44 | 3767 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 |  | 5738 | 462 | SH |  | DFND | 44 | 417 | 0 | 45 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 225162 | 18129 | SH |  | DFND | 44 | 18129 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 560152 | 45100 | SH |  | DFND | 46 | 8693 | 0 | 36407 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 15773 | 1270 | SH |  | DFND | 47 | 0 | 0 | 1270 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 91102 | 7335 | SH |  | DFND | 50 | 1528 | 0 | 5807 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 804430 | 64769 | SH |  | DFND | 51 | 64769 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 157286 | 12664 | SH |  | OTR | 1243 | 0 | 0 | 12664 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 207488 | 16706 | SH |  | OTR | 1244 | 16706 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 41358 | 3330 | SH |  | OTR | 1245 | 0 | 0 | 3330 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 163012 | 13125 | SH |  | OTR | 1251 | 0 | 0 | 13125 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 16642 | 1340 | SH |  | DFND | 45 | 1340 | 0 | 0 |
| GROSVENOR HOLDINGS  L L C | Common Stock | 36831E108 |  | 462388 | 39999 | SH |  | DFND | 51 | 39999 | 0 | 0 |
| GROSVENOR HOLDINGS  L L C | Common Stock | 36831E108 |  | 1640155 | 141882 | SH |  | DFND | 44 | 141882 | 0 | 0 |
| GROSVENOR HOLDINGS  L L C | Common Stock | 36831E108 |  | 434135 | 37555 | SH |  | DFND | 46 | 37555 | 0 | 0 |
| GROSVENOR HOLDINGS  L L C | Common Stock | 36831E108 |  | 118435 | 10245 | SH |  | DFND | 50 | 0 | 0 | 10245 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 17468 | 40 | SH |  | DFND | 45 | 40 | 0 | 0 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 87738 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 335393 | 768 | SH |  | DFND | 46 | 768 | 0 | 0 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 1821080 | 4170 | SH |  | DFND | 44 | 4170 | 0 | 0 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 380374 | 871 | SH |  | DFND | 51 | 871 | 0 | 0 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 181306 | 415 | SH |  | DFND | 50 | 47 | 0 | 368 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 |  | 17468 | 40 | SH |  | DFND | 44 | 40 | 0 | 0 |
| GROUPON  INC | Sovereign/Corporate | 399473AF4 |  | 847239 | 856000 | PRN |  | OTR | 3544 | 0 | 0 | 856000 |
| GROUPON  INC | Sovereign/Corporate | 399473AF4 |  | 57406 | 58000 | PRN |  | OTR | 3445 | 58000 | 0 | 0 |
| GROUPON INC COM NEW | Common Stock | 399473206 |  | 5319 | 159 | SH |  | DFND | 44 | 159 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 2189230 | 20751 | SH |  | DFND | 50 | 9410 | 0 | 11341 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 1491137 | 14134 | SH |  | DFND | 51 | 14134 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 3683849 | 34918 | SH |  | DFND | 45 | 34918 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 390629 | 3702 | SH |  | DFND | 42 | 0 | 0 | 3702 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 274827 | 2605 | SH |  | DFND | 43 | 2605 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 2711244 | 25699 | SH |  | DFND | 44 | 25699 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 899176 | 8523 | SH |  | OTR | 649 | 0 | 0 | 8523 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 608840 | 5771 | SH |  | DFND | 46 | 5771 | 0 | 0 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 598848 | 2608 | SH |  | DFND | 43 | 2608 | 0 | 0 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 829387 | 3612 | SH |  | DFND | 42 | 0 | 0 | 3612 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 5802956 | 25272 | SH |  | DFND | 44 | 25272 | 0 | 0 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 5200204 | 22647 | SH |  | DFND | 50 | 9207 | 0 | 13440 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 3266574 | 14226 | SH |  | DFND | 51 | 14226 | 0 | 0 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 7734290 | 33683 | SH |  | DFND | 45 | 33683 | 0 | 0 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 1290694 | 5621 | SH |  | DFND | 46 | 5621 | 0 | 0 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 3667323 | 11501 | SH |  | DFND | 51 | 11501 | 0 | 0 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 925679 | 2903 | SH |  | DFND | 42 | 0 | 0 | 2903 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 677279 | 2124 | SH |  | DFND | 43 | 2124 | 0 | 0 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 4709072 | 14768 | SH |  | DFND | 44 | 14768 | 0 | 0 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 8605344 | 26987 | SH |  | DFND | 45 | 26987 | 0 | 0 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 1434915 | 4500 | SH |  | DFND | 46 | 4500 | 0 | 0 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 4181980 | 13115 | SH |  | DFND | 50 | 7368 | 0 | 5747 |
| Grupo Cibest S A | Common Stock | 40090E106 |  | 3285279 | 71125 | SH |  | DFND | 50 | 38794 | 0 | 32331 |
| Grupo Cibest S A | Common Stock | 40090E106 |  | 1052901 | 22795 | SH |  | DFND | 46 | 22795 | 0 | 0 |
| Grupo Cibest S A | Common Stock | 40090E106 |  | 1312812 | 28422 | SH |  | DFND | 51 | 28422 | 0 | 0 |
| Grupo Cibest S A | Common Stock | 40090E106 |  | 7705461 | 166821 | SH |  | OTR | 1146 | 166821 | 0 | 0 |
| Grupo Cibest S A | Common Stock | 40090E106 |  | 226284 | 4899 | SH |  | DFND | 45 | 4899 | 0 | 0 |
| Grupo Cibest S A | Common Stock | 40090E106 |  | 1532260 | 33173 | SH |  | DFND | 44 | 33173 | 0 | 0 |
| GRUPO FINANCIARO GALICIA S A | ADR | 399909100 |  | 4233 | 84 | SH |  | DFND | 44 | 84 | 0 | 0 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 630532 | 6150 | SH |  | OTR | 50 | 6150 | 0 | 0 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 264660 | 2616 | SH |  | OTR | 2551 | 2616 | 0 | 0 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 386165 | 3817 | SH |  | OTR | 2550 | 3817 | 0 | 0 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 1048020 | 10359 | SH |  | OTR | 2549 | 0 | 0 | 10359 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 396080 | 3915 | SH |  | DFND | 45 | 3915 | 0 | 0 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 309782 | 3062 | SH |  | OTR | 749 | 0 | 0 | 3062 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 77698 | 768 | SH |  | DFND | 42 | 0 | 0 | 768 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 4531606 | 44792 | SH |  | OTR | 2544 | 44792 | 0 | 0 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 3455124 | 34151 | SH |  | DFND | 44 | 34151 | 0 | 0 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 1369657 | 13538 | SH |  | DFND | 46 | 13235 | 0 | 303 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 136579 | 1350 | SH |  | DFND | 47 | 0 | 0 | 1350 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 252520 | 2496 | SH |  | DFND | 43 | 873 | 0 | 1623 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 4656800 | 45948 | SH |  | DFND | 50 | 45276 | 0 | 672 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 96718 | 956 | SH |  | DFND | 51 | 956 | 0 | 0 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 1282228 | 12674 | SH |  | OTR | 746 | 12674 | 0 | 0 |
| GRYPHON DIGITAL MNG INC | Common Stock | 400510103 |  | 148 | 168 | SH |  | DFND | 44 | 168 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 571084 | 14872 | SH |  | DFND | 43 | 14872 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 27568665 | 717934 | SH |  | DFND | 44 | 717934 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 821875 | 21403 | SH |  | DFND | 45 | 21403 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 424459 | 11053 | SH |  | DFND | 42 | 0 | 0 | 11053 |
| GSK PLC | Common Stock | 37733W204 |  | 3588172 | 93441 | SH |  | DFND | 50 | 87546 | 0 | 5895 |
| GSK PLC | Common Stock | 37733W204 |  | 427276 | 11127 | SH |  | DFND | 51 | 11127 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 5898355 | 153603 | SH |  | OTR | 1349 | 0 | 0 | 153603 |
| GSK PLC | Common Stock | 37733W204 |  | 1998758 | 52051 | SH |  | DFND | 46 | 52051 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 967791 | 25203 | SH |  | DFND | 44 | 24551 | 0 | 652 |
| GUARANTY BANCSHARES  INC | Common Stock | 400764106 |  | 1296151 | 30540 | SH |  | DFND | 44 | 29236 | 0 | 1304 |
| GUARANTY BANCSHARES  INC | Common Stock | 400764106 |  | 525322 | 12378 | SH |  | DFND | 46 | 12378 | 0 | 0 |
| GUARANTY BANCSHARES  INC | Common Stock | 400764106 |  | 219903 | 5181 | SH |  | DFND | 50 | 0 | 0 | 5181 |
| GUARANTY BANCSHARES  INC | Common Stock | 400764106 |  | 546669 | 12881 | SH |  | DFND | 51 | 12881 | 0 | 0 |
| GUARDANT HEALTH  INC | Sovereign/Corporate | 40131MAB5 |  | 2004123 | 2205000 | PRN |  | OTR | 3544 | 0 | 0 | 2205000 |
| GUARDANT HEALTH  INC | Common Stock | 40131M109 |  | 1267382 | 24354 | SH |  | DFND | 46 | 24354 | 0 | 0 |
| GUARDANT HEALTH  INC | Common Stock | 40131M109 |  | 23834 | 458 | SH |  | DFND | 47 | 0 | 0 | 458 |
| GUARDANT HEALTH  INC | Common Stock | 40131M109 |  | 403218 | 7748 | SH |  | DFND | 50 | 0 | 0 | 7748 |
| GUARDANT HEALTH  INC | Sovereign/Corporate | 40131MAB5 |  | 1430608 | 1574000 | PRN |  | OTR | 3450 | 0 | 0 | 1574000 |
| GUARDANT HEALTH  INC | Sovereign/Corporate | 40131MAB5 |  | 132699 | 146000 | PRN |  | OTR | 3445 | 146000 | 0 | 0 |
| GUARDANT HEALTH  INC | Common Stock | 40131M109 |  | 1114072 | 21408 | SH |  | DFND | 51 | 21408 | 0 | 0 |
| GUARDANT HEALTH  INC | Common Stock | 40131M109 |  | 2594871 | 49863 | SH |  | DFND | 44 | 47763 | 0 | 2100 |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 |  | 24615 | 473 | SH |  | DFND | 44 | 225 | 0 | 248 |
| GUARDIAN PHARMACY SERVICES  INC | Common Stock | 40145W101 |  | 239204 | 11225 | SH |  | OTR | 1443 | 0 | 0 | 11225 |
| GUARDIAN PHARMACY SERVICES  INC | Common Stock | 40145W101 |  | 10804 | 507 | SH |  | DFND | 45 | 507 | 0 | 0 |
| GUARDIAN PHARMACY SERVICES  INC | Common Stock | 40145W101 |  | 222433 | 10438 | SH |  | DFND | 44 | 9270 | 0 | 1168 |
| GUARDIAN PHARMACY SERVICES  INC | Common Stock | 40145W101 |  | 666768 | 31289 | SH |  | DFND | 51 | 31289 | 0 | 0 |
| GUARDIAN PHARMACY SERVICES  INC | Common Stock | 40145W101 |  | 674248 | 31640 | SH |  | DFND | 46 | 31640 | 0 | 0 |
| GUARDIAN PHARMACY SERVICES  INC | Common Stock | 40145W101 |  | 180751 | 8482 | SH |  | DFND | 50 | 442 | 0 | 8040 |
| GUARDIAN PHARMACY SVCS INC | Common Stock | 40145W101 |  | 234 | 11 | SH |  | DFND | 44 | 11 | 0 | 0 |
| GUESS    INC | Sovereign/Corporate | 401617AF2 |  | 1478013 | 1546000 | PRN |  | OTR | 3450 | 0 | 0 | 1546000 |
| GUESS    INC | Sovereign/Corporate | 401617AF2 |  | 2071703 | 2167000 | PRN |  | OTR | 3544 | 0 | 0 | 2167000 |
| GUESS    INC | Sovereign/Corporate | 401617AF2 |  | 152963 | 160000 | PRN |  | OTR | 3445 | 160000 | 0 | 0 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 270162 | 1147 | SH |  | DFND | 50 | 0 | 0 | 1147 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 452770 | 1923 | SH |  | OTR | 5651 | 0 | 0 | 1923 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 192362 | 817 | SH |  | OTR | 649 | 0 | 0 | 817 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 3724407 | 15818 | SH |  | DFND | 46 | 15359 | 0 | 458 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 1331469 | 5655 | SH |  | DFND | 51 | 5655 | 0 | 0 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 56508 | 240 | SH |  | OTR | 443 | 0 | 0 | 240 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 78640 | 334 | SH |  | DFND | 45 | 334 | 0 | 0 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 5649387 | 23994 | SH |  | DFND | 44 | 23954 | 0 | 40 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 534236 | 2269 | SH |  | DFND | 44 | 2236 | 0 | 33 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 |  | 13076 | 65 | SH |  | DFND | 44 | 65 | 0 | 0 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 943084 | 4688 | SH |  | OTR | 2551 | 4688 | 0 | 0 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 1859011 | 9241 | SH |  | OTR | 2544 | 9241 | 0 | 0 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 27560 | 137 | SH |  | OTR | 443 | 0 | 0 | 137 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 317817 | 1579 | SH |  | DFND | 50 | 0 | 0 | 1579 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 1080647 | 5371 | SH |  | DFND | 46 | 5371 | 0 | 0 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 509362 | 2532 | SH |  | OTR | 2546 | 2532 | 0 | 0 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 4596477 | 22848 | SH |  | DFND | 44 | 22441 | 0 | 407 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 230127 | 1143 | SH |  | DFND | 45 | 1143 | 0 | 0 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 1299558 | 6460 | SH |  | DFND | 51 | 6460 | 0 | 0 |
| GungHo Online Entertainment  Inc | Common Stock | 38911N206 |  | 194376 | 3116 | SH |  | OTR | 150 | 3116 | 0 | 0 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 271551 | 5576 | SH |  | DFND | 50 | 1702 | 0 | 3874 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 102900 | 2100 | SH |  | OTR | 2650 | 2100 | 0 | 0 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 646833 | 13282 | SH |  | OTR | 1243 | 0 | 0 | 13282 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 3383578 | 69478 | SH |  | DFND | 51 | 69478 | 0 | 0 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 76361 | 1568 | SH |  | DFND | 47 | 0 | 0 | 1568 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 639326 | 13127 | SH |  | DFND | 46 | 12460 | 0 | 667 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 1826924 | 37513 | SH |  | DFND | 44 | 36594 | 0 | 919 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 73537 | 1510 | SH |  | DFND | 43 | 0 | 0 | 1510 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 104997 | 2156 | SH |  | DFND | 45 | 2156 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 |  | 63602 | 1306 | SH |  | DFND | 44 | 1258 | 0 | 48 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 119934 | 2185 | SH |  | OTR | 2546 | 2185 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 135742 | 2473 | SH |  | OTR | 2551 | 2473 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 43760 | 800 | SH |  | OTR | 2650 | 800 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 373252 | 6800 | SH |  | OTR | 3343 | 0 | 0 | 6800 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 38423 | 700 | SH |  | OTR | 3346 | 700 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 32934 | 600 | SH |  | OTR | 3350 | 600 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 8672 | 158 | SH |  | DFND | 51 | 158 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 40234 | 733 | SH |  | DFND | 50 | 733 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 669658 | 12200 | SH |  | DFND | 47 | 0 | 0 | 12200 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 392683 | 7154 | SH |  | DFND | 43 | 0 | 0 | 7154 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 145892 | 2657 | SH |  | DFND | 46 | 1935 | 0 | 722 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 27993 | 510 | SH |  | DFND | 45 | 510 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 51761 | 943 | SH |  | DFND | 44 | 943 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 3905415 | 71397 | SH |  | OTR | 150 | 71397 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 103522 | 1886 | SH |  | OTR | 2544 | 1886 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 83871 | 1528 | SH |  | OTR | 649 | 0 | 0 | 1528 |
| H B  FULLER COMPANY | Common Stock | 359694106 |  | 89443 | 1487 | SH |  | DFND | 50 | 0 | 0 | 1487 |
| H B  FULLER COMPANY | Common Stock | 359694106 |  | 78856 | 1311 | SH |  | DFND | 43 | 0 | 0 | 1311 |
| H B  FULLER COMPANY | Common Stock | 359694106 |  | 854250 | 14202 | SH |  | DFND | 44 | 14202 | 0 | 0 |
| H B  FULLER COMPANY | Common Stock | 359694106 |  | 691664 | 11499 | SH |  | DFND | 46 | 11499 | 0 | 0 |
| H B  FULLER COMPANY | Common Stock | 359694106 |  | 652868 | 10854 | SH |  | DFND | 51 | 10854 | 0 | 0 |
| H World Group Limited | Common Stock | 44332N106 |  | 40534 | 1195 | SH |  | DFND | 42 | 0 | 0 | 1195 |
| H World Group Limited | Common Stock | 44332N106 |  | 224720 | 6625 | SH |  | DFND | 43 | 2255 | 0 | 4370 |
| H World Group Limited | Common Stock | 44332N106 |  | 3918065 | 115509 | SH |  | DFND | 44 | 115509 | 0 | 0 |
| H World Group Limited | Common Stock | 44332N106 |  | 219072 | 6400 | SH |  | OTR | 50 | 6400 | 0 | 0 |
| H World Group Limited | Sovereign/Corporate | 44332NAB2 |  | 96839 | 91000 | PRN |  | OTR | 2950 | 91000 | 0 | 0 |
| H2O AMERICA COM | Common Stock | 784305104 |  | 82508 | 1588 | SH |  | DFND | 44 | 1569 | 0 | 19 |
| HA SUSTAINABLE INFRA CAP INC C | Common Stock | 41068X100 |  | 86812 | 3232 | SH |  | DFND | 44 | 2964 | 0 | 268 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL  INC | Common Stock | 41068X100 |  | 261159 | 9723 | SH |  | OTR | 1743 | 0 | 0 | 9723 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL  INC | Common Stock | 41068X100 |  | 469002 | 17461 | SH |  | DFND | 51 | 17461 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL  INC | Common Stock | 41068X100 |  | 187048 | 6963 | SH |  | DFND | 50 | 0 | 0 | 6963 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL  INC | Common Stock | 41068X100 |  | 1014636 | 37775 | SH |  | DFND | 46 | 37775 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL  INC | Common Stock | 41068X100 |  | 3743565 | 139373 | SH |  | DFND | 44 | 135465 | 0 | 3908 |
| HACKETT GROUP INC | Common Stock | 404609109 |  | 26863 | 1057 | SH |  | DFND | 44 | 1057 | 0 | 0 |
| HAEMONETICS CORP | Common Stock | 405024100 |  | 26412 | 354 | SH |  | DFND | 44 | 354 | 0 | 0 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 201521 | 2701 | SH |  | DFND | 51 | 2701 | 0 | 0 |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 |  | 133336 | 138000 | PRN |  | OTR | 3445 | 138000 | 0 | 0 |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 |  | 969104 | 1003000 | PRN |  | OTR | 3450 | 0 | 0 | 1003000 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 92645 | 1241 | SH |  | DFND | 50 | 0 | 0 | 1241 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 22905 | 307 | SH |  | DFND | 47 | 0 | 0 | 307 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 177124 | 2374 | SH |  | DFND | 46 | 2374 | 0 | 0 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 1977388 | 26503 | SH |  | DFND | 44 | 26503 | 0 | 0 |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 |  | 2144976 | 2220000 | PRN |  | OTR | 3544 | 0 | 0 | 2220000 |
| HAFNIA LIMITED | Common Stock | Y2990R101 |  | 1653442 | 330418 | SH |  | OTR | 2249 | 330418 | 0 | 0 |
| HAFNIA LIMITED | Common Stock | Y2990R101 |  | 4568 | 913 | SH |  | DFND | 45 | 913 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 |  | 3159 | 2078 | SH |  | DFND | 44 | 2078 | 0 | 0 |
| HALEON PLC | Common Stock | 405552100 |  | 9942476 | 958773 | SH |  | DFND | 44 | 958773 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 650686 | 62747 | SH |  | DFND | 44 | 60672 | 0 | 2075 |
| Hallador Energy Company | Common Stock | 40609P105 |  | 31660 | 2000 | SH |  | OTR | 3343 | 0 | 0 | 2000 |
| Hallador Energy Company | Common Stock | 40609P105 |  | 110604 | 6987 | SH |  | OTR | 1243 | 0 | 0 | 6987 |
| Hallador Energy Company | Common Stock | 40609P105 |  | 127051 | 8026 | SH |  | DFND | 51 | 8026 | 0 | 0 |
| Hallador Energy Company | Common Stock | 40609P105 |  | 56941 | 3597 | SH |  | DFND | 50 | 0 | 0 | 3597 |
| Hallador Energy Company | Common Stock | 40609P105 |  | 98795 | 6241 | SH |  | DFND | 46 | 6241 | 0 | 0 |
| Hallador Energy Company | Common Stock | 40609P105 |  | 6047 | 382 | SH |  | DFND | 45 | 382 | 0 | 0 |
| Hallador Energy Company | Common Stock | 40609P105 |  | 201642 | 12738 | SH |  | DFND | 44 | 12738 | 0 | 0 |
| HALLADOR ENERGY COMPANY | Common Stock | 40609P105 |  | 3103 | 196 | SH |  | DFND | 44 | 196 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 1358935 | 66679 | SH |  | DFND | 44 | 63747 | 0 | 2932 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 384366 | 18860 | SH |  | OTR | 5251 | 18860 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1156728 | 56758 | SH |  | OTR | 5249 | 0 | 0 | 56758 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 242522 | 11900 | SH |  | OTR | 5246 | 11900 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 674696 | 32800 | SH |  | OTR | 2650 | 32800 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 108177 | 5308 | SH |  | OTR | 2551 | 5308 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 198868 | 9758 | SH |  | OTR | 2550 | 9758 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1955033 | 95929 | SH |  | OTR | 2544 | 95929 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 9148157 | 444733 | SH |  | OTR | 1150 | 444733 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 13013171 | 635391 | SH |  | DFND | 50 | 607090 | 0 | 28301 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 742933 | 36454 | SH |  | DFND | 49 | 24274 | 0 | 12180 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1671261 | 82005 | SH |  | DFND | 47 | 45208 | 0 | 36797 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2389161 | 117230 | SH |  | DFND | 46 | 98869 | 0 | 18361 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1991452 | 97716 | SH |  | DFND | 51 | 97716 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 8497030 | 416929 | SH |  | DFND | 44 | 416929 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2666030 | 130816 | SH |  | DFND | 43 | 103848 | 0 | 26968 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 401560 | 19703 | SH |  | DFND | 42 | 0 | 0 | 19703 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1092388 | 53601 | SH |  | DFND | 45 | 53601 | 0 | 0 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 1254774 | 24121 | SH |  | DFND | 51 | 24121 | 0 | 0 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 63360 | 1218 | SH |  | OTR | 649 | 0 | 0 | 1218 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 202253 | 3888 | SH |  | OTR | 1243 | 0 | 0 | 3888 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 922522 | 17734 | SH |  | OTR | 2544 | 17734 | 0 | 0 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 471353 | 9061 | SH |  | OTR | 2546 | 9061 | 0 | 0 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 652642 | 12546 | SH |  | OTR | 2549 | 0 | 0 | 12546 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 184046 | 3538 | SH |  | OTR | 2550 | 3538 | 0 | 0 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 1091951 | 20991 | SH |  | OTR | 2551 | 20991 | 0 | 0 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 1816776 | 34924 | SH |  | DFND | 50 | 24177 | 0 | 10747 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 3148742 | 60529 | SH |  | DFND | 46 | 58035 | 0 | 2494 |
| HALOZYME THERAPEUTICS  INC | Sovereign/Corporate | 40637HAF6 |  | 374737 | 327000 | PRN |  | OTR | 2950 | 327000 | 0 | 0 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 3299672 | 63430 | SH |  | DFND | 44 | 62163 | 0 | 1267 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 159909 | 3074 | SH |  | DFND | 43 | 0 | 0 | 3074 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 36414 | 700 | SH |  | OTR | 3343 | 0 | 0 | 700 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 110386 | 2122 | SH |  | DFND | 45 | 2122 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 143887 | 2766 | SH |  | DFND | 44 | 2706 | 0 | 60 |
| HAMILTON INSURANCE GROUP  LTD | Common Stock | G42706104 |  | 290832 | 13452 | SH |  | DFND | 46 | 13452 | 0 | 0 |
| HAMILTON INSURANCE GROUP  LTD | Common Stock | G42706104 |  | 123406 | 5708 | SH |  | OTR | 443 | 0 | 0 | 5708 |
| HAMILTON INSURANCE GROUP  LTD | Common Stock | G42706104 |  | 198904 | 9200 | SH |  | OTR | 3343 | 0 | 0 | 9200 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 |  | 14572 | 674 | SH |  | DFND | 44 | 674 | 0 | 0 |
| HAMILTON LANE INC | Common Stock | 407497106 |  | 209877 | 1477 | SH |  | DFND | 44 | 1472 | 0 | 5 |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 |  | 6233088 | 43857 | SH |  | DFND | 44 | 43588 | 0 | 269 |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 |  | 57274 | 403 | SH |  | DFND | 45 | 403 | 0 | 0 |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 |  | 694398 | 4886 | SH |  | DFND | 46 | 4886 | 0 | 0 |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 |  | 1145060 | 8057 | SH |  | DFND | 51 | 8057 | 0 | 0 |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 |  | 747693 | 5261 | SH |  | OTR | 1643 | 0 | 0 | 5261 |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 |  | 331370 | 2331 | SH |  | DFND | 50 | 451 | 0 | 1880 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 615959 | 10731 | SH |  | DFND | 44 | 10731 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 325343 | 5668 | SH |  | DFND | 51 | 5668 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 136038 | 2370 | SH |  | DFND | 50 | 153 | 0 | 2217 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 1343160 | 23400 | SH |  | DFND | 47 | 0 | 0 | 23400 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 337052 | 5872 | SH |  | DFND | 46 | 5872 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 10217 | 178 | SH |  | DFND | 45 | 178 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION CO | Common Stock | 410120109 |  | 40841 | 712 | SH |  | DFND | 44 | 708 | 0 | 4 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 5450 | 1190 | SH |  | DFND | 44 | 1190 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 35036 | 7600 | SH |  | OTR | 2650 | 7600 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 43074 | 9405 | SH |  | DFND | 46 | 9405 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 |  | 1113068 | 45100 | SH |  | DFND | 47 | 0 | 0 | 45100 |
| HANMI FINL CORP COM NEW | Common Stock | 410495204 |  | 5158 | 209 | SH |  | DFND | 44 | 209 | 0 | 0 |
| HANOVER INS GROUP INC | Common Stock | 410867105 |  | 132790 | 782 | SH |  | DFND | 44 | 776 | 0 | 6 |
| HARBORONE BANCORP INC NEW COM | Common Stock | 41165Y100 |  | 1378 | 118 | SH |  | DFND | 44 | 31 | 0 | 87 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 7174 | 304 | SH |  | DFND | 45 | 304 | 0 | 0 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 452412 | 19170 | SH |  | DFND | 44 | 19170 | 0 | 0 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 8142 | 345 | SH |  | DFND | 50 | 345 | 0 | 0 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 29073 | 1231 | SH |  | DFND | 46 | 0 | 0 | 1231 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 96429 | 4086 | SH |  | DFND | 43 | 0 | 0 | 4086 |
| HARLEY DAVIDSON INC | Common Stock | 412822108 |  | 39654 | 1680 | SH |  | DFND | 44 | 1655 | 0 | 25 |
| HARMONIC INC | Common Stock | 413160102 |  | 379 | 40 | SH |  | DFND | 44 | 40 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 |  | 853 | 27 | SH |  | DFND | 44 | 27 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS  INC | Common Stock | 413197104 |  | 37825 | 1197 | SH |  | OTR | 443 | 0 | 0 | 1197 |
| HARMONY BIOSCIENCES HOLDINGS  INC | Common Stock | 413197104 |  | 151142 | 4783 | SH |  | DFND | 51 | 4783 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS  INC | Common Stock | 413197104 |  | 585642 | 18533 | SH |  | DFND | 46 | 18533 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS  INC | Common Stock | 413197104 |  | 123240 | 3900 | SH |  | OTR | 3343 | 0 | 0 | 3900 |
| HARMONY BIOSCIENCES HOLDINGS  INC | Common Stock | 413197104 |  | 35265 | 1116 | SH |  | DFND | 50 | 0 | 0 | 1116 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 309002 | 22119 | SH |  | DFND | 50 | 15096 | 0 | 7023 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 5997022 | 447539 | SH |  | OTR | 150 | 447539 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 213349 | 15272 | SH |  | DFND | 51 | 15272 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 134237 | 9609 | SH |  | DFND | 46 | 9609 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 256167 | 18337 | SH |  | DFND | 44 | 18337 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 36461 | 2610 | SH |  | DFND | 45 | 2610 | 0 | 0 |
| HARMONY GOLD MNG LTD | ADR | 413216300 |  | 349 | 25 | SH |  | DFND | 44 | 25 | 0 | 0 |
| HARROW INC COM | Common Stock | 415858109 |  | 2718 | 89 | SH |  | DFND | 44 | 89 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 1631028 | 12856 | SH |  | DFND | 44 | 12547 | 0 | 309 |
| Hasbro  Inc | Common Stock | 418056107 |  | 73524 | 996 | SH |  | OTR | 3350 | 996 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 53519 | 725 | SH |  | OTR | 3346 | 725 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 296387 | 4015 | SH |  | DFND | 51 | 4015 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 48647 | 659 | SH |  | OTR | 443 | 0 | 0 | 659 |
| Hasbro  Inc | Common Stock | 418056107 |  | 416270 | 5639 | SH |  | DFND | 50 | 5639 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 713175 | 9661 | SH |  | DFND | 47 | 9661 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 126675 | 1716 | SH |  | DFND | 49 | 1716 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 263776 | 3573 | SH |  | DFND | 46 | 2671 | 0 | 902 |
| Hasbro  Inc | Common Stock | 418056107 |  | 32849 | 445 | SH |  | DFND | 45 | 445 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 698411 | 9461 | SH |  | DFND | 44 | 9461 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 314177 | 4256 | SH |  | OTR | 3343 | 0 | 0 | 4256 |
| HASBRO INC | Common Stock | 418056107 |  | 296902 | 4022 | SH |  | DFND | 44 | 3736 | 0 | 286 |
| HAVERTY FURNITURE COMPANIES  INC | Common Stock | 419596101 |  | 72649 | 3570 | SH |  | OTR | 2544 | 3570 | 0 | 0 |
| HAVERTY FURNITURE COMPANIES  INC | Common Stock | 419596101 |  | 1393666 | 68484 | SH |  | DFND | 44 | 64780 | 0 | 3704 |
| HAVERTY FURNITURE COMPANIES  INC | Common Stock | 419596101 |  | 533922 | 26237 | SH |  | DFND | 46 | 26237 | 0 | 0 |
| HAVERTY FURNITURE COMPANIES  INC | Common Stock | 419596101 |  | 248613 | 12216 | SH |  | DFND | 50 | 0 | 0 | 12216 |
| HAVERTY FURNITURE COMPANIES  INC | Common Stock | 419596101 |  | 630483 | 30982 | SH |  | DFND | 51 | 30982 | 0 | 0 |
| HAVERTY FURNITURE COMPANIES  INC | Common Stock | 419596101 |  | 82885 | 4073 | SH |  | OTR | 2551 | 4073 | 0 | 0 |
| HAVERTY FURNITURE COMPANIES  INC | Common Stock | 419596101 |  | 31033 | 1525 | SH |  | OTR | 2546 | 1525 | 0 | 0 |
| HAVERTY FURNITURE INC | Common Stock | 419596101 |  | 6191 | 304 | SH |  | DFND | 44 | 304 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 |  | 24438 | 2299 | SH |  | DFND | 44 | 2299 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES  INC | Common Stock | 419870100 |  | 26904 | 2531 | SH |  | DFND | 47 | 0 | 0 | 2531 |
| Hawkins  Inc | Common Stock | 420261109 |  | 68831 | 484 | SH |  | DFND | 46 | 484 | 0 | 0 |
| HAYWARD HLDGS INC | Common Stock | 421298100 |  | 9605 | 696 | SH |  | DFND | 44 | 276 | 0 | 420 |
| HBT FINANCIAL  INC | Common Stock | 404111106 |  | 34762 | 1374 | SH |  | OTR | 150 | 1374 | 0 | 0 |
| HBT FINANCIAL  INC | Common Stock | 404111106 |  | 335595 | 13312 | SH |  | DFND | 44 | 13312 | 0 | 0 |
| HBT FINL INC COM | Common Stock | 404111106 |  | 11622 | 461 | SH |  | DFND | 44 | 461 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 4678034 | 12211 | SH |  | OTR | 5249 | 0 | 0 | 12211 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 3152465 | 8228 | SH |  | DFND | 42 | 0 | 0 | 8228 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 27641048 | 72151 | SH |  | DFND | 44 | 72151 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 8820111 | 23023 | SH |  | DFND | 45 | 23023 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 22346661 | 58331 | SH |  | DFND | 46 | 51471 | 0 | 6860 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 21846660 | 57026 | SH |  | DFND | 43 | 49729 | 0 | 7297 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 3813760 | 9955 | SH |  | OTR | 5251 | 9955 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 56243201 | 146925 | SH |  | DFND | 50 | 119071 | 0 | 27854 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 6356033 | 16591 | SH |  | DFND | 49 | 10565 | 0 | 6026 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 18110286 | 47273 | SH |  | DFND | 51 | 47273 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 550897 | 1438 | SH |  | OTR | 648 | 0 | 0 | 1438 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 5785193 | 15101 | SH |  | OTR | 649 | 0 | 0 | 15101 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 3454029 | 9016 | SH |  | DFND | 47 | 2668 | 0 | 6348 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 3508525 | 9250 | SH |  | OTR | 2650 | 9250 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 2302431 | 6010 | SH |  | OTR | 5246 | 6010 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 2979049 | 7776 | SH |  | DFND | 44 | 7569 | 0 | 207 |
| HCI GROUP  INC | Common Stock | 40416E103 |  | 150802 | 990 | SH |  | DFND | 46 | 990 | 0 | 0 |
| HCI GROUP  INC | Common Stock | 40416E103 |  | 45660 | 300 | SH |  | OTR | 3343 | 0 | 0 | 300 |
| HCI GROUP INC | Common Stock | 40416E103 |  | 16538 | 109 | SH |  | DFND | 44 | 106 | 0 | 3 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 22635360 | 295231 | SH |  | DFND | 44 | 295231 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 405814 | 5293 | SH |  | OTR | 2446 | 5293 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 7547394 | 98440 | SH |  | OTR | 2149 | 98440 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 1289436 | 16818 | SH |  | DFND | 42 | 0 | 0 | 16818 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 5511696 | 71888 | SH |  | DFND | 49 | 51442 | 0 | 20446 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 34816153 | 454104 | SH |  | DFND | 51 | 454104 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 8742134 | 113490 | SH |  | OTR | 2050 | 113490 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 7789978 | 101604 | SH |  | DFND | 43 | 101604 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 34165532 | 445618 | SH |  | DFND | 50 | 175450 | 0 | 270168 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 9739850 | 127036 | SH |  | OTR | 2448 | 0 | 0 | 127036 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 2146223 | 27993 | SH |  | OTR | 2451 | 27993 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 6719205 | 87638 | SH |  | DFND | 45 | 87638 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 5523766 | 72046 | SH |  | OTR | 3648 | 0 | 0 | 72046 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 11669020 | 152198 | SH |  | OTR | 3646 | 152198 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 26221007 | 341998 | SH |  | DFND | 46 | 288203 | 0 | 53795 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 9921098 | 129400 | SH |  | OTR | 3647 | 0 | 0 | 129400 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 2522519 | 32901 | SH |  | OTR | 3449 | 0 | 0 | 32901 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 88418 | 1153 | SH |  | OTR | 3644 | 1153 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 84165 | 1098 | SH |  | DFND | 44 | 1098 | 0 | 0 |
| HEALTH CATALYST INC COM | Common Stock | 42225T107 |  | 185 | 49 | SH |  | DFND | 44 | 49 | 0 | 0 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 207734 | 13098 | SH |  | DFND | 42 | 0 | 0 | 13098 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 262134 | 16528 | SH |  | DFND | 43 | 16528 | 0 | 0 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 58312 | 3700 | SH |  | OTR | 2650 | 3700 | 0 | 0 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 8928735 | 562972 | SH |  | DFND | 44 | 558846 | 0 | 4126 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 828780 | 52256 | SH |  | DFND | 45 | 52256 | 0 | 0 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 2414413 | 152232 | SH |  | DFND | 46 | 149892 | 0 | 2340 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 2117452 | 133509 | SH |  | DFND | 51 | 133509 | 0 | 0 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 1639479 | 103372 | SH |  | DFND | 50 | 103372 | 0 | 0 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 5040498 | 317812 | SH |  | OTR | 4150 | 45622 | 0 | 272190 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 14233509 | 897447 | SH |  | OTR | 1550 | 438037 | 0 | 459410 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 5521024 | 348110 | SH |  | OTR | 350 | 0 | 0 | 348110 |
| HEALTHCARE RLTY TR CL A COM | Common Stock | 42226K105 |  | 42317 | 2668 | SH |  | DFND | 44 | 2597 | 0 | 71 |
| HEALTHCARE SERVICES GROUP  INC | Common Stock | 421906108 |  | 5855582 | 389593 | SH |  | DFND | 44 | 389593 | 0 | 0 |
| HEALTHCARE SERVICES GROUP  INC | Common Stock | 421906108 |  | 1103465 | 73417 | SH |  | DFND | 46 | 73417 | 0 | 0 |
| HEALTHCARE SERVICES GROUP  INC | Common Stock | 421906108 |  | 929485 | 61842 | SH |  | DFND | 51 | 61842 | 0 | 0 |
| HEALTHCARE SVCS GRP INC | Common Stock | 421906108 |  | 8462 | 563 | SH |  | DFND | 44 | 563 | 0 | 0 |
| HEALTHEQUITY  INC | Common Stock | 42226A107 |  | 2637752 | 25179 | SH |  | DFND | 51 | 25179 | 0 | 0 |
| HEALTHEQUITY  INC | Common Stock | 42226A107 |  | 9118176 | 87038 | SH |  | DFND | 44 | 85611 | 0 | 1427 |
| HEALTHEQUITY  INC | Common Stock | 42226A107 |  | 7423730 | 70864 | SH |  | DFND | 46 | 70864 | 0 | 0 |
| HEALTHEQUITY  INC | Common Stock | 42226A107 |  | 761286 | 7266 | SH |  | DFND | 50 | 0 | 0 | 7266 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 112198 | 1071 | SH |  | DFND | 44 | 1064 | 0 | 7 |
| HEALTHPEAK PPTYS INC COM | Common Stock | 42250P103 |  | 309703 | 17687 | SH |  | DFND | 44 | 16921 | 0 | 766 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 100997 | 5768 | SH |  | DFND | 42 | 0 | 0 | 5768 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 5328678 | 304322 | SH |  | DFND | 47 | 13083 | 0 | 291239 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 2259770 | 129056 | SH |  | DFND | 44 | 129056 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 98406 | 5620 | SH |  | DFND | 45 | 5620 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 136241 | 7780 | SH |  | DFND | 46 | 4909 | 0 | 2871 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 648185 | 37018 | SH |  | DFND | 50 | 37018 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 541284 | 31180 | SH |  | OTR | 2650 | 31180 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 244702 | 13975 | SH |  | DFND | 51 | 13975 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 6930055 | 395777 | SH |  | OTR | 350 | 0 | 0 | 395777 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 2162029 | 123474 | SH |  | OTR | 4050 | 123474 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 641548 | 36639 | SH |  | DFND | 43 | 8861 | 0 | 27778 |
| HEALTHSTREAM  INC | Common Stock | 42222N103 |  | 158023 | 5711 | SH |  | DFND | 51 | 5711 | 0 | 0 |
| HEALTHSTREAM  INC | Common Stock | 42222N103 |  | 77946 | 2817 | SH |  | DFND | 50 | 0 | 0 | 2817 |
| HEALTHSTREAM  INC | Common Stock | 42222N103 |  | 152351 | 5506 | SH |  | DFND | 46 | 5506 | 0 | 0 |
| HEALTHSTREAM  INC | Common Stock | 42222N103 |  | 324346 | 11773 | SH |  | OTR | 150 | 11773 | 0 | 0 |
| HEALTHSTREAM  INC | Common Stock | 42222N103 |  | 54869 | 1983 | SH |  | OTR | 2544 | 1983 | 0 | 0 |
| HEALTHSTREAM  INC | Common Stock | 42222N103 |  | 22717 | 821 | SH |  | OTR | 2551 | 821 | 0 | 0 |
| HEALTHSTREAM INC | Common Stock | 42222N103 |  | 19417 | 702 | SH |  | DFND | 44 | 702 | 0 | 0 |
| HEARTLAND EXPRESS  INC | Common Stock | 422347104 |  | 55494 | 6423 | SH |  | OTR | 2544 | 6423 | 0 | 0 |
| HEARTLAND EXPRESS  INC | Common Stock | 422347104 |  | 26663 | 3086 | SH |  | OTR | 2551 | 3086 | 0 | 0 |
| HEARTLAND EXPRESS  INC | Common Stock | 422347104 |  | 24865 | 2878 | SH |  | OTR | 2546 | 2878 | 0 | 0 |
| HEARTLAND EXPRESS  INC | Common Stock | 422347104 |  | 21761 | 2518 | SH |  | DFND | 50 | 0 | 0 | 2518 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 |  | 5633 | 652 | SH |  | DFND | 44 | 652 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 393093 | 65625 | SH |  | DFND | 44 | 65625 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 192332 | 32109 | SH |  | DFND | 46 | 32109 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 117001 | 19532 | SH |  | DFND | 50 | 0 | 0 | 19532 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 205325 | 34278 | SH |  | DFND | 51 | 34278 | 0 | 0 |
| HECLA MNG CO | Common Stock | 422704106 |  | 13915 | 2323 | SH |  | DFND | 44 | 2323 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806109 |  | 547819 | 1670 | SH |  | DFND | 44 | 1634 | 0 | 36 |
| HEICO CORP NEW | Common Stock | 422806208 |  | 685970 | 2651 | SH |  | DFND | 44 | 2615 | 0 | 36 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 866576 | 2642 | SH |  | OTR | 3049 | 0 | 0 | 2642 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 1240168 | 3781 | SH |  | OTR | 3050 | 3781 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 3517965 | 13596 | SH |  | OTR | 649 | 0 | 0 | 13596 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 299632 | 1158 | SH |  | DFND | 51 | 1158 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 300926 | 1163 | SH |  | DFND | 50 | 1163 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 747270 | 2888 | SH |  | DFND | 47 | 635 | 0 | 2253 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 507926 | 1963 | SH |  | DFND | 45 | 0 | 0 | 1963 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 1385088 | 5353 | SH |  | DFND | 43 | 1482 | 0 | 3871 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 444532 | 1718 | SH |  | DFND | 42 | 0 | 0 | 1718 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 252888 | 771 | SH |  | DFND | 42 | 0 | 0 | 771 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 283490 | 1095 | SH |  | DFND | 46 | 860 | 0 | 235 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 3961256 | 12077 | SH |  | DFND | 44 | 12077 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 73144 | 223 | SH |  | DFND | 45 | 223 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 536235 | 1634 | SH |  | DFND | 46 | 1497 | 0 | 137 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 878056 | 2677 | SH |  | DFND | 47 | 1338 | 0 | 1339 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 996135 | 3037 | SH |  | DFND | 50 | 3037 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 627136 | 1912 | SH |  | DFND | 51 | 1912 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 251248 | 766 | SH |  | OTR | 649 | 0 | 0 | 766 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 894784 | 2728 | SH |  | DFND | 43 | 945 | 0 | 1783 |
| HEIDRICK   STRUGGLES INTERNATIONAL  INC | Common Stock | 422819102 |  | 176176 | 3850 | SH |  | OTR | 2551 | 3850 | 0 | 0 |
| HEIDRICK   STRUGGLES INTERNATIONAL  INC | Common Stock | 422819102 |  | 243488 | 5321 | SH |  | OTR | 2544 | 5321 | 0 | 0 |
| HEIDRICK   STRUGGLES INTERNATIONAL  INC | Common Stock | 422819102 |  | 461463 | 10356 | SH |  | OTR | 150 | 10356 | 0 | 0 |
| HEIDRICK   STRUGGLES INTERNATIONAL  INC | Common Stock | 422819102 |  | 14094 | 308 | SH |  | DFND | 45 | 308 | 0 | 0 |
| HEIDRICK   STRUGGLES INTERNATIONAL  INC | Common Stock | 422819102 |  | 79576 | 1739 | SH |  | OTR | 2546 | 1739 | 0 | 0 |
| HEIDRICK   STRUGGLES INTERNATIONAL  INC | Common Stock | 422819102 |  | 61062 | 1334 | SH |  | DFND | 50 | 285 | 0 | 1049 |
| HEIDRICK AND STRUGGLES INTL IN | Common Stock | 422819102 |  | 2848 | 62 | SH |  | DFND | 44 | 62 | 0 | 0 |
| HELEN OF TROY CORP LTD | Common Stock | G4388N106 |  | 40300 | 1420 | SH |  | DFND | 44 | 1320 | 0 | 100 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 80652 | 2841 | SH |  | DFND | 50 | 0 | 0 | 2841 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 47394 | 1670 | SH |  | OTR | 2549 | 0 | 0 | 1670 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 215035 | 7577 | SH |  | OTR | 2544 | 7577 | 0 | 0 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 107389 | 3784 | SH |  | OTR | 2546 | 3784 | 0 | 0 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 238533 | 8405 | SH |  | OTR | 2551 | 8405 | 0 | 0 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 797478 | 28100 | SH |  | DFND | 47 | 0 | 0 | 28100 |
| HELIOS TECHNOLOGIES  INC | Common Stock | 42328H109 |  | 3223243 | 96591 | SH |  | DFND | 44 | 92423 | 0 | 4168 |
| HELIOS TECHNOLOGIES  INC | Common Stock | 42328H109 |  | 2372740 | 71104 | SH |  | DFND | 46 | 71104 | 0 | 0 |
| HELIOS TECHNOLOGIES  INC | Common Stock | 42328H109 |  | 528280 | 15831 | SH |  | DFND | 50 | 0 | 0 | 15831 |
| HELIOS TECHNOLOGIES  INC | Common Stock | 42328H109 |  | 755997 | 22655 | SH |  | OTR | 1743 | 0 | 0 | 22655 |
| HELIOS TECHNOLOGIES  INC | Common Stock | 42328H109 |  | 1831112 | 54873 | SH |  | DFND | 51 | 54873 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Common Stock | 42328H109 |  | 5539 | 166 | SH |  | DFND | 44 | 166 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP  INC | Common Stock | 42330P107 |  | 353374 | 56630 | SH |  | DFND | 46 | 0 | 0 | 56630 |
| HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 |  | 28330 | 4540 | SH |  | DFND | 44 | 4294 | 0 | 246 |
| HELMERICH   PAYNE  INC | Common Stock | 423452101 |  | 88003 | 5805 | SH |  | DFND | 51 | 5805 | 0 | 0 |
| HELMERICH   PAYNE  INC | Common Stock | 423452101 |  | 355668 | 23461 | SH |  | DFND | 47 | 0 | 0 | 23461 |
| HELMERICH   PAYNE  INC | Common Stock | 423452101 |  | 822763 | 54272 | SH |  | DFND | 44 | 54272 | 0 | 0 |
| HELMERICH AND PAYNE INC | Common Stock | 423452101 |  | 17400 | 1148 | SH |  | DFND | 44 | 685 | 0 | 463 |
| HENDERSON GROUP PLC ORD | Common Stock | G4474Y214 |  | 167117 | 4303 | SH |  | DFND | 44 | 4250 | 0 | 53 |
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 |  | 266262 | 1478 | SH |  | DFND | 44 | 1439 | 0 | 39 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 339025 | 4641 | SH |  | DFND | 43 | 1997 | 0 | 2644 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 11874642 | 162555 | SH |  | DFND | 44 | 162555 | 0 | 0 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 73488 | 1006 | SH |  | DFND | 45 | 1006 | 0 | 0 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 170080 | 2328 | SH |  | DFND | 46 | 1655 | 0 | 673 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 386069 | 5285 | SH |  | DFND | 47 | 712 | 0 | 4573 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 276421 | 3784 | SH |  | DFND | 51 | 3784 | 0 | 0 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 58616 | 800 | SH |  | OTR | 2650 | 800 | 0 | 0 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 4018972 | 55016 | SH |  | DFND | 50 | 0 | 0 | 55016 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 |  | 1983655 | 2171000 | PRN |  | OTR | 1046 | 933000 | 0 | 1238000 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 |  | 677580 | 740000 | PRN |  | OTR | 1050 | 740000 | 0 | 0 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 20998 | 2436 | SH |  | DFND | 47 | 0 | 0 | 2436 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 |  | 730964 | 800000 | PRN |  | OTR | 1051 | 0 | 0 | 800000 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 |  | 102552 | 112000 | PRN |  | OTR | 3445 | 112000 | 0 | 0 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 |  | 1074972 | 1174000 | PRN |  | OTR | 3450 | 0 | 0 | 1174000 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 |  | 1507159 | 1646000 | PRN |  | OTR | 3544 | 0 | 0 | 1646000 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 84879 | 9846 | SH |  | DFND | 50 | 0 | 0 | 9846 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 387555 | 44960 | SH |  | OTR | 2544 | 44960 | 0 | 0 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 137851 | 15992 | SH |  | OTR | 2546 | 15992 | 0 | 0 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 322620 | 37427 | SH |  | OTR | 2551 | 37427 | 0 | 0 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 46269 | 5300 | SH |  | OTR | 2650 | 5300 | 0 | 0 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 |  | 1155549 | 1262000 | PRN |  | OTR | 950 | 0 | 0 | 1262000 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 |  | 370964 | 406000 | PRN |  | OTR | 1044 | 0 | 0 | 406000 |
| HERBALIFE NUTRITION LTD COM SH | Common Stock | G4412G101 |  | 22748 | 2639 | SH |  | DFND | 44 | 2575 | 0 | 64 |
| HERC HLDGS INC | Common Stock | 42704L104 |  | 16333 | 124 | SH |  | DFND | 44 | 124 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 270886 | 2057 | SH |  | OTR | 2551 | 2057 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 405341 | 3078 | SH |  | OTR | 2544 | 3078 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 425490 | 3231 | SH |  | DFND | 51 | 3231 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 94685 | 719 | SH |  | DFND | 50 | 0 | 0 | 719 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 297751 | 2261 | SH |  | DFND | 46 | 2261 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 1661532 | 12617 | SH |  | DFND | 44 | 12617 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 74668 | 567 | SH |  | OTR | 2546 | 567 | 0 | 0 |
| HERCULES TECH GROWTH CAP INC | Common Stock | 427096508 |  | 9506 | 520 | SH |  | DFND | 44 | 520 | 0 | 0 |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 |  | 13624 | 1372 | SH |  | DFND | 44 | 1372 | 0 | 0 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 |  | 674528 | 28294 | SH |  | DFND | 51 | 28294 | 0 | 0 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 |  | 309910 | 12999 | SH |  | DFND | 50 | 0 | 0 | 12999 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 |  | 665827 | 27929 | SH |  | DFND | 46 | 27929 | 0 | 0 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 |  | 677564 | 28421 | SH |  | DFND | 44 | 25588 | 0 | 2833 |
| HERITAGE FINL CORP WASH | Common Stock | 42722X106 |  | 5197 | 218 | SH |  | DFND | 44 | 178 | 0 | 40 |
| HERITAGE INS HLDGS INC | Common Stock | 42727J102 |  | 19728 | 791 | SH |  | DFND | 44 | 791 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS  INC | Common Stock | 42727J102 |  | 1002687 | 40204 | SH |  | DFND | 44 | 40204 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS  INC | Common Stock | 42727J102 |  | 501792 | 20120 | SH |  | DFND | 46 | 20120 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS  INC | Common Stock | 42727J102 |  | 260074 | 10428 | SH |  | DFND | 50 | 0 | 0 | 10428 |
| HERITAGE INSURANCE HOLDINGS  INC | Common Stock | 42727J102 |  | 561798 | 22526 | SH |  | DFND | 51 | 22526 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS  INC | Common Stock | 42727J102 |  | 264763 | 10616 | SH |  | OTR | 2544 | 10616 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS  INC | Common Stock | 42727J102 |  | 132431 | 5310 | SH |  | OTR | 2546 | 5310 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS  INC | Common Stock | 42727J102 |  | 300103 | 12033 | SH |  | OTR | 2551 | 12033 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS  INC | Common Stock | 42727J102 |  | 94772 | 3800 | SH |  | OTR | 3343 | 0 | 0 | 3800 |
| HERON THERAPEUTICS  INC | Common Stock | 427746102 |  | 18323 | 8852 | SH |  | OTR | 2551 | 8852 | 0 | 0 |
| HERON THERAPEUTICS  INC | Common Stock | 427746102 |  | 16154 | 7804 | SH |  | OTR | 2544 | 7804 | 0 | 0 |
| HERON THERAPEUTICS  INC | Common Stock | 427746102 |  | 8073 | 3900 | SH |  | OTR | 2546 | 3900 | 0 | 0 |
| HERSHEY FOODS CORP | Common Stock | 427866108 |  | 933411 | 5625 | SH |  | DFND | 44 | 5507 | 0 | 118 |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 |  | 29171 | 4271 | SH |  | DFND | 44 | 4271 | 0 | 0 |
| HESS CORP | Common Stock | 42809H107 |  | 1455335 | 10504 | SH |  | DFND | 44 | 10229 | 0 | 275 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 8658609 | 62329 | SH |  | DFND | 50 | 62033 | 0 | 296 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 413104 | 2981 | SH |  | DFND | 42 | 0 | 0 | 2981 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 2215531 | 15992 | SH |  | DFND | 43 | 4301 | 0 | 11691 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 16389282 | 118300 | SH |  | DFND | 44 | 118300 | 0 | 0 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 704614 | 5086 | SH |  | DFND | 45 | 3062 | 0 | 2024 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 850274 | 6137 | SH |  | DFND | 46 | 5004 | 0 | 1132 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 1860176 | 13427 | SH |  | DFND | 47 | 5460 | 0 | 7967 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 10671568 | 76790 | SH |  | OTR | 1150 | 76790 | 0 | 0 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 310468 | 2241 | SH |  | DFND | 49 | 2241 | 0 | 0 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 233855 | 1688 | SH |  | DFND | 51 | 1688 | 0 | 0 |
| HESS MIDSTREAM LP | Common Stock | 428103105 |  | 9396 | 244 | SH |  | DFND | 45 | 244 | 0 | 0 |
| HESS MIDSTREAM LP | Common Stock | 428103105 |  | 8472 | 220 | SH |  | DFND | 50 | 220 | 0 | 0 |
| HESS MIDSTREAM LP | Common Stock | 428103105 |  | 403315 | 10473 | SH |  | DFND | 43 | 0 | 0 | 10473 |
| HESS MIDSTREAM LP | Common Stock | 428103105 |  | 51795 | 1345 | SH |  | OTR | 443 | 0 | 0 | 1345 |
| HESS MIDSTREAM LP CL A SHS | Common Stock | 428103105 |  | 1271 | 33 | SH |  | DFND | 44 | 33 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 |  | 1288592 | 63012 | SH |  | DFND | 44 | 61410 | 0 | 1602 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 1978926 | 96769 | SH |  | DFND | 47 | 22674 | 0 | 74095 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Preferred Stock | 42824C208 |  | 553118 | 469700 | SH |  | OTR | 250 | 469700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 1270768 | 69026 | SH |  | OTR | 50 | 69026 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 10362445 | 506721 | SH |  | OTR | 50 | 0 | 0 | 506721 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 1229419 | 66780 | SH |  | OTR | 2650 | 66780 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 1510296 | 73853 | SH |  | DFND | 51 | 73853 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 419658 | 20521 | SH |  | DFND | 46 | 13903 | 0 | 6618 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 532947 | 26061 | SH |  | DFND | 49 | 1741 | 0 | 24320 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 320062 | 15651 | SH |  | DFND | 45 | 15651 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 4888470 | 239045 | SH |  | DFND | 44 | 239045 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 1858945 | 90902 | SH |  | DFND | 43 | 48208 | 0 | 42694 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 154111 | 7536 | SH |  | DFND | 42 | 0 | 0 | 7536 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 11453045 | 563772 | SH |  | DFND | 50 | 56180 | 0 | 507592 |
| HEXCEL CORP NEW | Common Stock | 428291108 |  | 44043 | 780 | SH |  | DFND | 44 | 589 | 0 | 191 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 675450 | 11957 | SH |  | OTR | 1643 | 0 | 0 | 11957 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 41463 | 734 | SH |  | OTR | 649 | 0 | 0 | 734 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 571283 | 10113 | SH |  | DFND | 51 | 10113 | 0 | 0 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 187552 | 3320 | SH |  | DFND | 50 | 1003 | 0 | 2317 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 796014 | 14091 | SH |  | DFND | 46 | 5126 | 0 | 8965 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 48298 | 855 | SH |  | DFND | 45 | 855 | 0 | 0 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 79198 | 1402 | SH |  | DFND | 47 | 0 | 0 | 1402 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 480108 | 8499 | SH |  | DFND | 44 | 8499 | 0 | 0 |
| HF FOODS GROUP INC | Common Stock | 40417F109 |  | 763 | 240 | SH |  | DFND | 44 | 240 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 216614 | 5273 | SH |  | DFND | 43 | 0 | 0 | 5273 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 6866152 | 167141 | SH |  | DFND | 44 | 165806 | 0 | 1335 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 41614 | 1013 | SH |  | DFND | 45 | 1013 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 4438262 | 108039 | SH |  | DFND | 46 | 107276 | 0 | 762 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 41080 | 1000 | SH |  | DFND | 47 | 587 | 0 | 413 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 2890429 | 70361 | SH |  | DFND | 51 | 70361 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 561604 | 13670 | SH |  | DFND | 50 | 0 | 0 | 13670 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 127347 | 3100 | SH |  | OTR | 3343 | 0 | 0 | 3100 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 123480 | 3000 | SH |  | OTR | 2650 | 3000 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 2286882 | 55669 | SH |  | OTR | 1743 | 0 | 0 | 55669 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 545829 | 13287 | SH |  | OTR | 2546 | 13287 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 929763 | 22633 | SH |  | OTR | 2544 | 22633 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 1002721 | 24409 | SH |  | OTR | 2551 | 24409 | 0 | 0 |
| HF SINCLAIR CORPORATION COM | Common Stock | 403949100 |  | 2999 | 73 | SH |  | DFND | 44 | 73 | 0 | 0 |
| HIGHWOODS PPTYS INC | Common Stock | 431284108 |  | 49310 | 1586 | SH |  | DFND | 44 | 1566 | 0 | 20 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 85870 | 2762 | SH |  | DFND | 42 | 0 | 0 | 2762 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 119199 | 3834 | SH |  | DFND | 43 | 3834 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 3890353 | 125132 | SH |  | DFND | 44 | 125132 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 359835 | 11574 | SH |  | DFND | 45 | 11574 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 576066 | 18529 | SH |  | DFND | 50 | 18529 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 1193731 | 38396 | SH |  | DFND | 51 | 38396 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 13258330 | 426450 | SH |  | OTR | 350 | 426450 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 3047255 | 98014 | SH |  | OTR | 1550 | 98014 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 967738 | 31127 | SH |  | DFND | 46 | 31127 | 0 | 0 |
| HILLENBRAND  INC | Common Stock | 431571108 |  | 213845 | 10655 | SH |  | DFND | 44 | 10655 | 0 | 0 |
| HILLENBRAND  INC | Common Stock | 431571108 |  | 3933 | 196 | SH |  | DFND | 45 | 196 | 0 | 0 |
| HILLENBRAND  INC | Common Stock | 431571108 |  | 35664 | 1777 | SH |  | DFND | 46 | 1777 | 0 | 0 |
| HILLENBRAND  INC | Common Stock | 431571108 |  | 5298 | 264 | SH |  | DFND | 50 | 264 | 0 | 0 |
| HILLENBRAND INC | Common Stock | 431571108 |  | 1305 | 65 | SH |  | DFND | 44 | 65 | 0 | 0 |
| Hillevax Inc | Common Stock | 43157M102 |  | 8786 | 4460 | SH |  | OTR | 150 | 4460 | 0 | 0 |
| HILLEVAX INC | Common Stock | 43157M102 |  | 38763 | 19479 | SH |  | DFND | 44 | 19299 | 0 | 180 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 346290 | 48500 | SH |  | OTR | 1243 | 0 | 0 | 48500 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 244023 | 34177 | SH |  | DFND | 46 | 34177 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 167917 | 23517 | SH |  | DFND | 50 | 6496 | 0 | 17021 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 1160449 | 162528 | SH |  | DFND | 51 | 162528 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 919552 | 128788 | SH |  | DFND | 44 | 124300 | 0 | 4488 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 36428 | 5102 | SH |  | DFND | 45 | 5102 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM CL | Common Stock | 431636109 |  | 9289 | 1301 | SH |  | DFND | 44 | 1301 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 32201 | 1061 | SH |  | DFND | 44 | 1043 | 0 | 18 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 98455 | 3244 | SH |  | DFND | 50 | 0 | 0 | 3244 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 182373 | 6009 | SH |  | DFND | 46 | 6009 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 129928 | 4281 | SH |  | OTR | 2551 | 4281 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 141431 | 4660 | SH |  | OTR | 2549 | 0 | 0 | 4660 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 371635 | 12245 | SH |  | DFND | 44 | 12245 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 91141 | 3003 | SH |  | OTR | 2544 | 3003 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 190537 | 6278 | SH |  | DFND | 51 | 6278 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 61428 | 2024 | SH |  | OTR | 2546 | 2024 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 4734 | 114 | SH |  | DFND | 44 | 114 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 588189 | 14163 | SH |  | DFND | 44 | 14163 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 11586 | 279 | SH |  | DFND | 45 | 279 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 100917 | 2430 | SH |  | DFND | 46 | 2430 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 9344 | 225 | SH |  | DFND | 50 | 225 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 |  | 2873819 | 10790 | SH |  | DFND | 44 | 10485 | 0 | 305 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 7761147 | 29140 | SH |  | OTR | 649 | 0 | 0 | 29140 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 563309 | 2115 | SH |  | DFND | 51 | 2115 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 5967693 | 22471 | SH |  | DFND | 50 | 22471 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 2413839 | 9063 | SH |  | DFND | 47 | 6369 | 0 | 2694 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 744600 | 2795 | SH |  | DFND | 46 | 1862 | 0 | 933 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 2672523 | 10066 | SH |  | OTR | 2650 | 10066 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 1099185 | 4127 | SH |  | OTR | 648 | 0 | 0 | 4127 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 1307463 | 4909 | SH |  | DFND | 45 | 801 | 0 | 4108 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 22668730 | 85112 | SH |  | DFND | 44 | 85112 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 2238587 | 8405 | SH |  | DFND | 43 | 2462 | 0 | 5943 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 430938 | 1618 | SH |  | DFND | 42 | 0 | 0 | 1618 |
| Himalaya Shipping Ltd | Common Stock | G4660A103 |  | 477813 | 82810 | SH |  | DFND | 51 | 82810 | 0 | 0 |
| Himalaya Shipping Ltd | Common Stock | G4660A103 |  | 415566 | 72022 | SH |  | OTR | 2249 | 72022 | 0 | 0 |
| HIMALAYA SHIPPING LTD | Common Stock | G4660A103 |  | 19371 | 3357 | SH |  | DFND | 44 | 3275 | 0 | 82 |
| Himax Technologies Inc | Common Stock | 43289P106 |  | 2691712 | 285139 | SH |  | OTR | 150 | 285139 | 0 | 0 |
| HIMS   HERS HEALTH  INC | Common Stock | 433000106 |  | 394961 | 7923 | SH |  | DFND | 44 | 7923 | 0 | 0 |
| HIMS   HERS HEALTH  INC | Common Stock | 433000106 |  | 709067 | 14224 | SH |  | DFND | 46 | 14224 | 0 | 0 |
| HIMS   HERS HEALTH  INC | Common Stock | 433000106 |  | 90527 | 1816 | SH |  | DFND | 50 | 0 | 0 | 1816 |
| HIMS   HERS HEALTH  INC | Common Stock | 433000106 |  | 966890 | 19396 | SH |  | DFND | 51 | 19396 | 0 | 0 |
| HIMS N HERS HEALTH INC | Common Stock | 433000106 |  | 153887 | 3087 | SH |  | DFND | 44 | 3029 | 0 | 58 |
| HINGHAM INSTITUTION FOR SAVINGS  THE | Common Stock | 433323102 |  | 659369 | 2655 | SH |  | DFND | 46 | 2655 | 0 | 0 |
| HINGHAM INSTITUTION FOR SAVINGS  THE | Common Stock | 433323102 |  | 559035 | 2251 | SH |  | DFND | 51 | 2251 | 0 | 0 |
| HINGHAM INSTITUTION FOR SAVINGS  THE | Common Stock | 433323102 |  | 2808590 | 11309 | SH |  | DFND | 44 | 11309 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | Common Stock | 433323102 |  | 17881 | 72 | SH |  | DFND | 44 | 57 | 0 | 15 |
| HIPPO HLDGS INC COM NEW | Common Stock | 433539202 |  | 1704 | 61 | SH |  | DFND | 44 | 61 | 0 | 0 |
| HIREQUEST  INC | Common Stock | 433535101 |  | 80970 | 8089 | SH |  | DFND | 46 | 8089 | 0 | 0 |
| HIREQUEST  INC | Common Stock | 433535101 |  | 67556 | 6748 | SH |  | DFND | 50 | 0 | 0 | 6748 |
| HIREQUEST  INC | Common Stock | 433535101 |  | 114774 | 11466 | SH |  | DFND | 51 | 11466 | 0 | 0 |
| HNI CORP | Common Stock | 404251100 |  | 7623 | 155 | SH |  | DFND | 44 | 81 | 0 | 74 |
| HNI CORPORATION | Common Stock | 404251100 |  | 499226 | 10151 | SH |  | DFND | 44 | 10151 | 0 | 0 |
| HNI CORPORATION | Common Stock | 404251100 |  | 7917 | 161 | SH |  | DFND | 45 | 161 | 0 | 0 |
| HNI CORPORATION | Common Stock | 404251100 |  | 271965 | 5530 | SH |  | DFND | 46 | 5530 | 0 | 0 |
| HNI CORPORATION | Common Stock | 404251100 |  | 105097 | 2137 | SH |  | DFND | 50 | 137 | 0 | 2000 |
| HNI CORPORATION | Common Stock | 404251100 |  | 667962 | 13582 | SH |  | DFND | 51 | 13582 | 0 | 0 |
| HOLLEY INC | Common Stock | 43538H103 |  | 207780 | 103890 | SH |  | DFND | 51 | 103890 | 0 | 0 |
| HOLLEY INC | Common Stock | 43538H103 |  | 88272 | 44136 | SH |  | OTR | 1245 | 0 | 0 | 44136 |
| HOLLEY INC | Common Stock | 43538H103 |  | 439136 | 219568 | SH |  | OTR | 1244 | 219568 | 0 | 0 |
| HOLLEY INC | Common Stock | 43538H103 |  | 273238 | 136619 | SH |  | OTR | 1243 | 0 | 0 | 136619 |
| HOLLEY INC | Common Stock | 43538H103 |  | 348986 | 174493 | SH |  | OTR | 1251 | 0 | 0 | 174493 |
| HOLLEY INC | Common Stock | 43538H103 |  | 12086 | 6043 | SH |  | DFND | 45 | 6043 | 0 | 0 |
| HOLLEY INC | Common Stock | 43538H103 |  | 182100 | 91050 | SH |  | DFND | 46 | 91050 | 0 | 0 |
| HOLLEY INC | Common Stock | 43538H103 |  | 487890 | 243945 | SH |  | DFND | 44 | 243945 | 0 | 0 |
| HOLLEY INC | Common Stock | 43538H103 |  | 105952 | 52976 | SH |  | DFND | 50 | 6480 | 0 | 46496 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 257251 | 3948 | SH |  | OTR | 649 | 0 | 0 | 3948 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 377058 | 5800 | SH |  | OTR | 50 | 5800 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 1139625 | 17530 | SH |  | OTR | 2650 | 17530 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 112531 | 1727 | SH |  | DFND | 51 | 1727 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 188182 | 2888 | SH |  | DFND | 42 | 0 | 0 | 2888 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 1397030 | 21440 | SH |  | DFND | 44 | 21440 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 2849446 | 43730 | SH |  | DFND | 45 | 3963 | 0 | 39767 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 114428 | 1756 | SH |  | DFND | 46 | 458 | 0 | 1298 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 1178809 | 18091 | SH |  | DFND | 47 | 4036 | 0 | 14055 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 122109 | 1874 | SH |  | DFND | 49 | 1874 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 912999 | 14025 | SH |  | DFND | 50 | 13782 | 0 | 243 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 1284173 | 19708 | SH |  | DFND | 43 | 7916 | 0 | 11792 |
| HOLOGIC INC | Common Stock | 436440101 |  | 472605 | 7253 | SH |  | DFND | 44 | 6860 | 0 | 393 |
| HOME BANCORP  INC | Common Stock | 43689E107 |  | 818227 | 15802 | SH |  | OTR | 649 | 0 | 0 | 15802 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 5306339 | 186449 | SH |  | DFND | 44 | 183721 | 0 | 2728 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 229273 | 8056 | SH |  | DFND | 43 | 0 | 0 | 8056 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 3627705 | 127466 | SH |  | DFND | 46 | 127466 | 0 | 0 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 596441 | 20957 | SH |  | DFND | 50 | 3299 | 0 | 17658 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 2438851 | 85694 | SH |  | DFND | 51 | 85694 | 0 | 0 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 979365 | 34412 | SH |  | OTR | 1643 | 0 | 0 | 34412 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 85209 | 2994 | SH |  | DFND | 45 | 2994 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 1755647 | 61688 | SH |  | DFND | 44 | 61688 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14732842 | 40184 | SH |  | DFND | 44 | 38597 | 0 | 1587 |
| HOMESTREET INC | Common Stock | 43785V102 |  | 55351 | 4235 | SH |  | DFND | 44 | 4235 | 0 | 0 |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 |  | 935 | 25 | SH |  | DFND | 44 | 25 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 731043 | 25357 | SH |  | DFND | 44 | 24841 | 0 | 516 |
| HONEST CO INC | Common Stock | 438333106 |  | 260 | 51 | SH |  | DFND | 44 | 51 | 0 | 0 |
| Honest Company Inc | Common Stock | 438333106 |  | 86606 | 17015 | SH |  | DFND | 46 | 17015 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 |  | 326032 | 1400 | SH |  | OTR | 3346 | 1400 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 |  | 183080 | 800 | SH |  | OTR | 2650 | 800 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 |  | 2917986 | 12530 | SH |  | DFND | 51 | 12530 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 |  | 12755142 | 54856 | SH |  | DFND | 50 | 30966 | 0 | 23890 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 |  | 766175 | 3290 | SH |  | DFND | 49 | 3290 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 |  | 7976140 | 34250 | SH |  | DFND | 46 | 31905 | 0 | 2345 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 |  | 4552105 | 19547 | SH |  | DFND | 45 | 9340 | 0 | 10207 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 |  | 46301434 | 198821 | SH |  | DFND | 44 | 198821 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 |  | 3267073 | 14029 | SH |  | DFND | 43 | 0 | 0 | 14029 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 |  | 6911412 | 29678 | SH |  | DFND | 47 | 10628 | 0 | 19050 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 6358252 | 27303 | SH |  | DFND | 44 | 26236 | 0 | 1067 |
| HOOKER FURNITURE CORP | Common Stock | 439038100 |  | 5533 | 523 | SH |  | DFND | 44 | 523 | 0 | 0 |
| HOPE BANCORP INC COM | Common Stock | 43940T109 |  | 12994 | 1211 | SH |  | DFND | 44 | 1164 | 0 | 47 |
| HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 |  | 20850 | 485 | SH |  | DFND | 44 | 485 | 0 | 0 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 |  | 42024 | 978 | SH |  | OTR | 2551 | 978 | 0 | 0 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 |  | 35106 | 817 | SH |  | OTR | 2546 | 817 | 0 | 0 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 |  | 2738821 | 63738 | SH |  | DFND | 44 | 60714 | 0 | 3024 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 |  | 300102 | 6984 | SH |  | OTR | 649 | 0 | 0 | 6984 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 |  | 32227 | 750 | SH |  | OTR | 2544 | 750 | 0 | 0 |
| HORIZON ACQUISITION CORP | Common Stock | 92854T100 |  | 395 | 234 | SH |  | DFND | 44 | 234 | 0 | 0 |
| HORIZON BANCORP  INC | Common Stock | 440407104 |  | 375272 | 24400 | SH |  | DFND | 46 | 24400 | 0 | 0 |
| HORIZON BANCORP  INC | Common Stock | 440407104 |  | 1060839 | 68975 | SH |  | DFND | 44 | 65414 | 0 | 3561 |
| HORIZON BANCORP  INC | Common Stock | 440407104 |  | 504571 | 32807 | SH |  | OTR | 1243 | 0 | 0 | 32807 |
| HORIZON BANCORP  INC | Common Stock | 440407104 |  | 393420 | 25580 | SH |  | DFND | 51 | 25580 | 0 | 0 |
| HORIZON BANCORP  INC | Common Stock | 440407104 |  | 193700 | 12594 | SH |  | DFND | 50 | 1489 | 0 | 11105 |
| HORIZON BANCORP  INC | Common Stock | 440407104 |  | 20440 | 1329 | SH |  | DFND | 45 | 1329 | 0 | 0 |
| HORIZON BANCORP IND | Common Stock | 440407104 |  | 4814 | 313 | SH |  | DFND | 44 | 313 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 141140 | 4666 | SH |  | DFND | 44 | 4326 | 0 | 340 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 127564 | 4217 | SH |  | DFND | 49 | 4217 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 237069 | 7837 | SH |  | DFND | 51 | 7837 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 294949 | 9680 | SH |  | OTR | 2650 | 9680 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 1113321 | 36804 | SH |  | DFND | 44 | 36804 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 183466 | 6065 | SH |  | DFND | 42 | 0 | 0 | 6065 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 1005510 | 33240 | SH |  | DFND | 43 | 17729 | 0 | 15511 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 655366 | 21665 | SH |  | DFND | 47 | 5918 | 0 | 15747 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 401548 | 13274 | SH |  | DFND | 46 | 11771 | 0 | 1503 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 818626 | 27062 | SH |  | DFND | 50 | 26001 | 0 | 1061 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 295149 | 9757 | SH |  | DFND | 45 | 9757 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 4062766 | 264503 | SH |  | OTR | 1349 | 0 | 0 | 264503 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 28861424 | 1878999 | SH |  | DFND | 44 | 1878999 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 1054248 | 68636 | SH |  | DFND | 43 | 68636 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 1147776 | 74725 | SH |  | OTR | 4050 | 74725 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 31520 | 2000 | SH |  | OTR | 2650 | 2000 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 12114385 | 788697 | SH |  | OTR | 1550 | 788697 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 152509 | 9929 | SH |  | OTR | 649 | 0 | 0 | 9929 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 4668272 | 303924 | SH |  | DFND | 51 | 303924 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 5846937 | 380660 | SH |  | DFND | 50 | 372746 | 0 | 7914 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 1121448 | 73011 | SH |  | DFND | 47 | 56887 | 0 | 16124 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 5132513 | 334148 | SH |  | DFND | 46 | 330489 | 0 | 3659 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 585415 | 38113 | SH |  | DFND | 42 | 0 | 0 | 38113 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 1962869 | 127791 | SH |  | DFND | 45 | 127791 | 0 | 0 |
| HOST HOTELS AND RESORTS INC CO | Common Stock | 44107P104 |  | 409940 | 26689 | SH |  | DFND | 44 | 25839 | 0 | 850 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 |  | 254133 | 1412 | SH |  | DFND | 44 | 1331 | 0 | 81 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 |  | 455633 | 2532 | SH |  | OTR | 2549 | 0 | 0 | 2532 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 |  | 130463 | 725 | SH |  | DFND | 45 | 725 | 0 | 0 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 |  | 76675 | 420 | SH |  | OTR | 2650 | 420 | 0 | 0 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 |  | 432419 | 2403 | SH |  | OTR | 2551 | 2403 | 0 | 0 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 |  | 289899 | 1611 | SH |  | OTR | 2546 | 1611 | 0 | 0 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 |  | 9116986 | 50664 | SH |  | DFND | 44 | 50453 | 0 | 211 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 |  | 1030393 | 5726 | SH |  | DFND | 51 | 5726 | 0 | 0 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 |  | 1119828 | 6223 | SH |  | DFND | 50 | 4942 | 0 | 1281 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 |  | 8974317 | 49871 | SH |  | DFND | 46 | 49554 | 0 | 316 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 |  | 885713 | 4922 | SH |  | OTR | 2544 | 4922 | 0 | 0 |
| HOVNANIAN ENTERPRISES  INC | Common Stock | 442487401 |  | 230767 | 2207 | SH |  | DFND | 46 | 2207 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 |  | 22478 | 215 | SH |  | DFND | 44 | 215 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 1138725 | 16870 | SH |  | DFND | 51 | 16870 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 789615 | 11698 | SH |  | OTR | 2551 | 11698 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 297810 | 4412 | SH |  | OTR | 2546 | 4412 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 193684 | 2869 | SH |  | DFND | 42 | 0 | 0 | 2869 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 1017967 | 15081 | SH |  | DFND | 43 | 15081 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 6245910 | 92532 | SH |  | DFND | 44 | 91948 | 0 | 584 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 320895 | 4754 | SH |  | DFND | 45 | 4754 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 2076030 | 30756 | SH |  | OTR | 2544 | 30756 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 1910049 | 28297 | SH |  | DFND | 50 | 23048 | 0 | 5248 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 3045397 | 45117 | SH |  | OTR | 1349 | 0 | 0 | 45117 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 1874373 | 27768 | SH |  | DFND | 46 | 27711 | 0 | 57 |
| HOWARD HUGHES HOLDINGS INC COM | Common Stock | 44267T102 |  | 42053 | 623 | SH |  | DFND | 44 | 623 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 1636827 | 8794 | SH |  | OTR | 5349 | 0 | 0 | 8794 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 1497043 | 8043 | SH |  | DFND | 51 | 8043 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 312698 | 1680 | SH |  | OTR | 648 | 0 | 0 | 1680 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 2233557 | 12030 | SH |  | DFND | 50 | 12030 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 736144 | 3955 | SH |  | DFND | 42 | 0 | 0 | 3955 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 2690136 | 14453 | SH |  | DFND | 43 | 5765 | 0 | 8688 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 29595972 | 159007 | SH |  | DFND | 44 | 159007 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 2855420 | 15341 | SH |  | DFND | 45 | 7458 | 0 | 7883 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 3162348 | 16990 | SH |  | DFND | 46 | 5642 | 0 | 11348 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 3032802 | 16294 | SH |  | DFND | 47 | 5635 | 0 | 10659 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 |  | 3622568 | 19462 | SH |  | DFND | 44 | 18931 | 0 | 531 |
| HP INC | Common Stock | 40434L105 |  | 98353 | 4021 | SH |  | OTR | 648 | 0 | 0 | 4021 |
| HP INC | Common Stock | 40434L105 |  | 148349 | 6065 | SH |  | DFND | 42 | 0 | 0 | 6065 |
| HP INC | Common Stock | 40434L105 |  | 645258 | 26050 | SH |  | OTR | 2650 | 26050 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 2289260 | 93592 | SH |  | OTR | 649 | 0 | 0 | 93592 |
| HP INC | Common Stock | 40434L105 |  | 158448 | 6477 | SH |  | DFND | 46 | 2366 | 0 | 4111 |
| HP INC | Common Stock | 40434L105 |  | 189149 | 7733 | SH |  | DFND | 45 | 7733 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 1475525 | 60324 | SH |  | DFND | 47 | 13552 | 0 | 46772 |
| HP INC | Common Stock | 40434L105 |  | 906010 | 37040 | SH |  | DFND | 51 | 37040 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 321013 | 13124 | SH |  | DFND | 50 | 13124 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 4162407 | 170172 | SH |  | DFND | 44 | 170172 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 2299680 | 94018 | SH |  | DFND | 43 | 15466 | 0 | 78552 |
| HP INC COM | Common Stock | 40434L105 |  | 1387976 | 56745 | SH |  | DFND | 44 | 55967 | 0 | 778 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 2838578 | 46695 | SH |  | DFND | 44 | 45513 | 0 | 1182 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 511211 | 15292 | SH |  | DFND | 51 | 15292 | 0 | 0 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 40784 | 1220 | SH |  | OTR | 2544 | 1220 | 0 | 0 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 945768 | 28291 | SH |  | DFND | 46 | 28291 | 0 | 0 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 7321 | 219 | SH |  | DFND | 45 | 219 | 0 | 0 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 1241723 | 37144 | SH |  | DFND | 44 | 37144 | 0 | 0 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 233374 | 6981 | SH |  | DFND | 50 | 179 | 0 | 6802 |
| HUB GROUP INC | Common Stock | 443320106 |  | 19465 | 582 | SH |  | DFND | 44 | 582 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 734868 | 1799 | SH |  | DFND | 44 | 1761 | 0 | 38 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 1263368 | 3107 | SH |  | OTR | 2650 | 3107 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 558296 | 1367 | SH |  | OTR | 2349 | 1367 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 152336 | 373 | SH |  | OTR | 649 | 0 | 0 | 373 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 4501279 | 11021 | SH |  | OTR | 3150 | 0 | 0 | 11021 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 1278688 | 3130 | SH |  | DFND | 51 | 3130 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 6684188 | 16366 | SH |  | DFND | 50 | 3057 | 0 | 13308 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 1101073 | 2696 | SH |  | DFND | 47 | 1042 | 0 | 1654 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 1332641 | 3263 | SH |  | DFND | 46 | 3055 | 0 | 208 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 1128028 | 2762 | SH |  | DFND | 45 | 2762 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 3579713 | 8765 | SH |  | DFND | 44 | 8765 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 1385657 | 3392 | SH |  | DFND | 43 | 1741 | 0 | 1651 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 458734 | 1123 | SH |  | DFND | 42 | 0 | 0 | 1123 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 779340 | 1908 | SH |  | DFND | 49 | 825 | 0 | 1083 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 941817 | 1692 | SH |  | OTR | 5349 | 0 | 0 | 1692 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 272748 | 490 | SH |  | OTR | 3350 | 490 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 217085 | 390 | SH |  | OTR | 3346 | 390 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 2363854 | 4293 | SH |  | OTR | 2650 | 4293 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 661276 | 1188 | SH |  | OTR | 649 | 0 | 0 | 1188 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 103533 | 186 | SH |  | OTR | 648 | 0 | 0 | 186 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 3277437 | 5888 | SH |  | DFND | 51 | 5888 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 11672620 | 20997 | SH |  | DFND | 50 | 7900 | 0 | 13097 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 208179 | 374 | SH |  | DFND | 49 | 374 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 1584725 | 2847 | SH |  | DFND | 47 | 840 | 0 | 2007 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 5315259 | 9549 | SH |  | DFND | 45 | 1924 | 0 | 7625 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 2070533 | 3719 | SH |  | DFND | 44 | 3719 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 2810424 | 5049 | SH |  | DFND | 43 | 2822 | 0 | 2227 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 485937 | 873 | SH |  | DFND | 42 | 0 | 0 | 873 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 769819 | 1383 | SH |  | OTR | 5451 | 1383 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 1852637 | 3328 | SH |  | DFND | 46 | 3192 | 0 | 136 |
| HUBSPOT INC | Common Stock | 443573100 |  | 687343 | 1235 | SH |  | DFND | 44 | 1196 | 0 | 39 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 67610 | 6375 | SH |  | DFND | 50 | 1424 | 0 | 4951 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 55925 | 5281 | SH |  | OTR | 443 | 0 | 0 | 5281 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 66843 | 6300 | SH |  | OTR | 3343 | 0 | 0 | 6300 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 1685179 | 159130 | SH |  | DFND | 45 | 159130 | 0 | 0 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 71087 | 6700 | SH |  | OTR | 3351 | 0 | 0 | 6700 |
| HUDSON PAC PPTYS INC | Common Stock | 444097109 |  | 15511 | 5661 | SH |  | DFND | 44 | 5661 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 96357 | 35167 | SH |  | OTR | 443 | 0 | 0 | 35167 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 4497964 | 1641593 | SH |  | DFND | 44 | 1641593 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 1994407 | 727886 | SH |  | DFND | 51 | 727886 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 455856 | 166371 | SH |  | DFND | 45 | 166371 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 1376574 | 502399 | SH |  | DFND | 46 | 502399 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 721603 | 263359 | SH |  | DFND | 50 | 263359 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 218797 | 79853 | SH |  | DFND | 43 | 52194 | 0 | 27659 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 1964514 | 716976 | SH |  | OTR | 1550 | 716976 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 2191753 | 799910 | SH |  | OTR | 4150 | 799910 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 110953 | 40494 | SH |  | DFND | 42 | 0 | 0 | 40494 |
| HUDSON TECHNOLOGIES  INC | Common Stock | 444144109 |  | 359862 | 44318 | SH |  | DFND | 44 | 44318 | 0 | 0 |
| HUDSON TECHNOLOGIES  INC | Common Stock | 444144109 |  | 9029 | 1112 | SH |  | DFND | 45 | 1112 | 0 | 0 |
| HUDSON TECHNOLOGIES  INC | Common Stock | 444144109 |  | 152501 | 18781 | SH |  | DFND | 46 | 18781 | 0 | 0 |
| HUDSON TECHNOLOGIES  INC | Common Stock | 444144109 |  | 62637 | 7714 | SH |  | DFND | 50 | 1241 | 0 | 6473 |
| HUDSON TECHNOLOGIES  INC | Common Stock | 444144109 |  | 119063 | 14663 | SH |  | DFND | 51 | 14663 | 0 | 0 |
| HUDSON TECHNOLOGIES  INC | Common Stock | 444144109 |  | 198436 | 24438 | SH |  | OTR | 1243 | 0 | 0 | 24438 |
| HUDSON TECHNOLOGIES  INC | Common Stock | 444144109 |  | 6755 | 832 | SH |  | OTR | 2544 | 832 | 0 | 0 |
| HUDSON TECHNOLOGIES  INC | Common Stock | 444144109 |  | 22930 | 2824 | SH |  | OTR | 2546 | 2824 | 0 | 0 |
| HUDSON TECHNOLOGIES  INC | Common Stock | 444144109 |  | 20381 | 2510 | SH |  | OTR | 2551 | 2510 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 |  | 13674 | 1684 | SH |  | DFND | 44 | 1684 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 636585 | 2604 | SH |  | DFND | 44 | 2551 | 0 | 53 |
| HUMANA INC | Common Stock | 444859102 |  | 37685993 | 154243 | SH |  | DFND | 50 | 43603 | 0 | 110640 |
| HUMANA INC | Common Stock | 444859102 |  | 693100 | 2835 | SH |  | DFND | 42 | 0 | 0 | 2835 |
| HUMANA INC | Common Stock | 444859102 |  | 5025286 | 20555 | SH |  | DFND | 43 | 17582 | 0 | 2973 |
| HUMANA INC | Common Stock | 444859102 |  | 16153038 | 66071 | SH |  | DFND | 44 | 66071 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 929023 | 3800 | SH |  | DFND | 45 | 3800 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 6982593 | 28561 | SH |  | DFND | 47 | 4742 | 0 | 23819 |
| HUMANA INC | Common Stock | 444859102 |  | 2460202 | 10063 | SH |  | DFND | 49 | 10063 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 2812580 | 11628 | SH |  | OTR | 150 | 11628 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 5384916 | 22026 | SH |  | OTR | 1349 | 0 | 0 | 22026 |
| HUMANA INC | Common Stock | 444859102 |  | 3068751 | 12552 | SH |  | DFND | 51 | 12552 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 1143188 | 4676 | SH |  | OTR | 3850 | 4676 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 4359078 | 17830 | SH |  | OTR | 3848 | 0 | 0 | 17830 |
| HUMANA INC | Common Stock | 444859102 |  | 713881 | 2920 | SH |  | OTR | 3351 | 2920 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 176025 | 720 | SH |  | OTR | 3350 | 720 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 315379 | 1290 | SH |  | OTR | 3346 | 1290 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 1702835 | 7040 | SH |  | OTR | 2650 | 7040 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 5238228 | 21426 | SH |  | DFND | 46 | 20835 | 0 | 591 |
| HUMANA INC | Common Stock | 444859102 |  | 1638749 | 6703 | SH |  | OTR | 3851 | 6703 | 0 | 0 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 |  | 290574 | 2023 | SH |  | DFND | 44 | 1977 | 0 | 46 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 1350642 | 80587 | SH |  | DFND | 44 | 77742 | 0 | 2845 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 91844 | 5480 | SH |  | DFND | 45 | 5480 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 260620 | 15700 | SH |  | OTR | 50 | 15700 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 1425790 | 85891 | SH |  | OTR | 2650 | 85891 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 1202580 | 71753 | SH |  | DFND | 51 | 71753 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 480879 | 28842 | SH |  | DFND | 50 | 28842 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 1651798 | 98556 | SH |  | DFND | 47 | 61007 | 0 | 37549 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 377605 | 22530 | SH |  | DFND | 46 | 14818 | 0 | 7712 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 15738243 | 939036 | SH |  | DFND | 44 | 939036 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 927498 | 55340 | SH |  | DFND | 43 | 15477 | 0 | 39863 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 149968 | 8948 | SH |  | DFND | 42 | 0 | 0 | 8948 |
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 |  | 417168 | 1728 | SH |  | DFND | 44 | 1645 | 0 | 83 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 392131 | 1624 | SH |  | DFND | 47 | 0 | 0 | 1624 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 63262 | 262 | SH |  | DFND | 46 | 262 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 95460 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 2339988 | 9691 | SH |  | OTR | 2551 | 9691 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 585781 | 2426 | SH |  | OTR | 2550 | 2426 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 2473999 | 10246 | SH |  | OTR | 2549 | 0 | 0 | 10246 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 806717 | 3341 | SH |  | OTR | 2546 | 3341 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 4143695 | 17161 | SH |  | DFND | 50 | 15972 | 0 | 1189 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 339734 | 1407 | SH |  | DFND | 51 | 1407 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 12163547 | 50375 | SH |  | OTR | 2544 | 50375 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 435835 | 1805 | SH |  | DFND | 45 | 1805 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 853802 | 3536 | SH |  | DFND | 44 | 3536 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 16985 | 1630 | SH |  | DFND | 44 | 1587 | 0 | 43 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 597118 | 57305 | SH |  | OTR | 2549 | 0 | 0 | 57305 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 290113 | 27842 | SH |  | OTR | 2546 | 27842 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 121247 | 11636 | SH |  | DFND | 43 | 0 | 0 | 11636 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 901757 | 86541 | SH |  | OTR | 1743 | 0 | 0 | 86541 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 285226 | 27373 | SH |  | OTR | 1251 | 0 | 0 | 27373 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 72439 | 6952 | SH |  | OTR | 1245 | 0 | 0 | 6952 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 363053 | 34842 | SH |  | OTR | 1244 | 34842 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 296344 | 28440 | SH |  | OTR | 1243 | 0 | 0 | 28440 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 2575105 | 247131 | SH |  | DFND | 51 | 247131 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 799516 | 76729 | SH |  | DFND | 50 | 42910 | 0 | 33819 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 35198 | 3378 | SH |  | DFND | 47 | 0 | 0 | 3378 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 3519302 | 337745 | SH |  | DFND | 44 | 336081 | 0 | 1664 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 59248 | 5686 | SH |  | DFND | 45 | 5686 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 2949522 | 283063 | SH |  | DFND | 46 | 282694 | 0 | 369 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 140440 | 13478 | SH |  | OTR | 2550 | 13478 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 2509615 | 240846 | SH |  | OTR | 2544 | 240846 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 27456 | 2600 | SH |  | OTR | 2650 | 2600 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 697389 | 66928 | SH |  | OTR | 2551 | 66928 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 7427 | 54 | SH |  | DFND | 44 | 54 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 25307 | 184 | SH |  | OTR | 3350 | 184 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 243308 | 1769 | SH |  | OTR | 3343 | 0 | 0 | 1769 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 97238 | 718 | SH |  | OTR | 150 | 718 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 12653 | 92 | SH |  | OTR | 3346 | 92 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 78535 | 571 | SH |  | DFND | 46 | 571 | 0 | 0 |
| HUT 8 CORP | Common Stock | 44812J104 |  | 45533 | 2448 | SH |  | DFND | 44 | 2448 | 0 | 0 |
| HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 |  | 632 | 42 | SH |  | DFND | 44 | 42 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 56430 | 404 | SH |  | DFND | 44 | 349 | 0 | 55 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 |  | 107809 | 772 | SH |  | DFND | 43 | 0 | 0 | 772 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 |  | 1242745 | 8899 | SH |  | DFND | 44 | 8899 | 0 | 0 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 |  | 87785 | 628 | SH |  | DFND | 46 | 334 | 0 | 293 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 |  | 92448 | 662 | SH |  | DFND | 47 | 0 | 0 | 662 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 |  | 515598 | 3699 | SH |  | DFND | 50 | 3699 | 0 | 0 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 |  | 20947 | 150 | SH |  | DFND | 51 | 150 | 0 | 0 |
| HYLIION HOLDINGS CORP | Common Stock | 449109107 |  | 21203 | 16063 | SH |  | DFND | 44 | 16063 | 0 | 0 |
| HYSTER YALE  INC | Common Stock | 449172105 |  | 62096 | 1561 | SH |  | OTR | 2546 | 1561 | 0 | 0 |
| HYSTER YALE  INC | Common Stock | 449172105 |  | 129682 | 3260 | SH |  | OTR | 2551 | 3260 | 0 | 0 |
| HYSTER YALE  INC | Common Stock | 449172105 |  | 138994 | 3494 | SH |  | DFND | 44 | 0 | 0 | 3494 |
| HYSTER YALE  INC | Common Stock | 449172105 |  | 33269 | 836 | SH |  | DFND | 50 | 0 | 0 | 836 |
| HYSTER YALE  INC | Common Stock | 449172105 |  | 95074 | 2390 | SH |  | OTR | 2544 | 2390 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | Common Stock | 449172105 |  | 2188 | 55 | SH |  | DFND | 44 | 55 | 0 | 0 |
| I3 VERTICALS  INC | Common Stock | 46571Y107 |  | 5022437 | 182767 | SH |  | DFND | 44 | 180077 | 0 | 2690 |
| I3 VERTICALS  INC | Common Stock | 46571Y107 |  | 2834325 | 103141 | SH |  | DFND | 46 | 103141 | 0 | 0 |
| I3 VERTICALS  INC | Common Stock | 46571Y107 |  | 1982379 | 72139 | SH |  | DFND | 51 | 72139 | 0 | 0 |
| I3 VERTICALS  INC | Common Stock | 46571Y107 |  | 748155 | 27225 | SH |  | DFND | 50 | 0 | 0 | 27225 |
| I3 VERTICALS INC COM CL A | Common Stock | 46571Y107 |  | 7832 | 285 | SH |  | DFND | 44 | 285 | 0 | 0 |
| IAC INC | Common Stock | 00183L201 |  | 2730227 | 178914 | SH |  | DFND | 44 | 178914 | 0 | 0 |
| IAC INC | Common Stock | 00183L201 |  | 1220753 | 79996 | SH |  | DFND | 46 | 79912 | 0 | 84 |
| IAC INC | Common Stock | 00183L201 |  | 1295955 | 84925 | SH |  | DFND | 51 | 84925 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 3176551 | 85071 | SH |  | DFND | 44 | 83903 | 0 | 1168 |
| IAC INC | Common Stock | 44891N208 |  | 1272557 | 34080 | SH |  | DFND | 46 | 33917 | 0 | 163 |
| IAC INC | Common Stock | 00183L201 |  | 251847 | 16503 | SH |  | DFND | 50 | 0 | 0 | 16503 |
| IAC INC | Common Stock | 44891N208 |  | 1425827 | 38185 | SH |  | DFND | 51 | 38185 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 220887 | 5915 | SH |  | DFND | 50 | 0 | 0 | 5915 |
| IAC INTERACTIVECORP NEW COM NE | Common Stock | 44891N208 |  | 216460 | 5797 | SH |  | DFND | 44 | 5797 | 0 | 0 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 668360 | 90925 | SH |  | DFND | 45 | 90925 | 0 | 0 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 3826096 | 521278 | SH |  | DFND | 50 | 9612 | 0 | 511666 |
| IBEX LTD | Common Stock | G4690M101 |  | 7246 | 249 | SH |  | DFND | 44 | 249 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 12191308 | 220020 | SH |  | OTR | 2544 | 220020 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 2623331 | 47344 | SH |  | OTR | 2249 | 47344 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 1396332 | 25200 | SH |  | OTR | 2551 | 25200 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 720773 | 13008 | SH |  | OTR | 2546 | 13008 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 4622302 | 83420 | SH |  | OTR | 2549 | 0 | 0 | 83420 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 543461 | 9808 | SH |  | DFND | 47 | 5028 | 0 | 4780 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 4629394 | 83548 | SH |  | DFND | 45 | 17516 | 0 | 66032 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 110155 | 1988 | SH |  | DFND | 51 | 1988 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 239814 | 4328 | SH |  | DFND | 44 | 4328 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 2067624 | 37315 | SH |  | DFND | 43 | 4471 | 0 | 32844 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 152045 | 2744 | SH |  | DFND | 42 | 0 | 0 | 2744 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 996271 | 17980 | SH |  | OTR | 2550 | 17980 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 10972987 | 198032 | SH |  | DFND | 46 | 195873 | 0 | 2159 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 9252472 | 166982 | SH |  | DFND | 50 | 166982 | 0 | 0 |
| IBOTTA INC | Common Stock | 451051106 |  | 4136 | 113 | SH |  | DFND | 44 | 113 | 0 | 0 |
| IBS PARTNERS LTD | Common Stock | 635017106 |  | 371561 | 8593 | SH |  | DFND | 46 | 8593 | 0 | 0 |
| IBS PARTNERS LTD | Common Stock | 635017106 |  | 221950 | 5133 | SH |  | OTR | 2551 | 5133 | 0 | 0 |
| IBS PARTNERS LTD | Common Stock | 635017106 |  | 100446 | 2323 | SH |  | OTR | 2546 | 2323 | 0 | 0 |
| IBS PARTNERS LTD | Common Stock | 635017106 |  | 198298 | 4586 | SH |  | OTR | 2544 | 4586 | 0 | 0 |
| IBS PARTNERS LTD | Common Stock | 635017106 |  | 57249 | 1324 | SH |  | OTR | 443 | 0 | 0 | 1324 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 |  | 117603 | 4380 | SH |  | OTR | 2550 | 4380 | 0 | 0 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 |  | 201912 | 7520 | SH |  | OTR | 2549 | 0 | 0 | 7520 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 |  | 401998 | 14972 | SH |  | OTR | 2546 | 14972 | 0 | 0 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 |  | 1827948 | 68080 | SH |  | OTR | 2544 | 68080 | 0 | 0 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 |  | 50934 | 1897 | SH |  | DFND | 45 | 1897 | 0 | 0 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 |  | 648776 | 24163 | SH |  | OTR | 2551 | 24163 | 0 | 0 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 |  | 769091 | 28644 | SH |  | DFND | 50 | 27432 | 0 | 1212 |
| ICF INTERNATIONAL  INC | Common Stock | 44925C103 |  | 55315 | 653 | SH |  | DFND | 46 | 653 | 0 | 0 |
| ICF INTL INC | Common Stock | 44925C103 |  | 18644 | 220 | SH |  | DFND | 44 | 199 | 0 | 21 |
| ICHOR HOLDINGS | Common Stock | G4740B105 |  | 5421 | 276 | SH |  | DFND | 44 | 276 | 0 | 0 |
| ICHOR HOLDINGS  LTD | Common Stock | G4740B105 |  | 363350 | 18500 | SH |  | DFND | 46 | 0 | 0 | 18500 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 9453008 | 281005 | SH |  | OTR | 3249 | 0 | 0 | 281005 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 18463852 | 548866 | SH |  | OTR | 2149 | 548866 | 0 | 0 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 18143666 | 539348 | SH |  | DFND | 51 | 539348 | 0 | 0 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 13864665 | 412148 | SH |  | DFND | 50 | 379611 | 0 | 32537 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 4586073 | 136328 | SH |  | DFND | 49 | 87127 | 0 | 49201 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 6341476 | 188510 | SH |  | DFND | 47 | 0 | 0 | 188510 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 1779757 | 52906 | SH |  | DFND | 46 | 16840 | 0 | 36066 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 163086 | 4848 | SH |  | DFND | 45 | 4848 | 0 | 0 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 7589462 | 225608 | SH |  | DFND | 44 | 225608 | 0 | 0 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 3408404 | 101320 | SH |  | DFND | 43 | 101320 | 0 | 0 |
| ICICI BK LTD | ADR | 45104G104 |  | 137352 | 4083 | SH |  | DFND | 44 | 3848 | 0 | 235 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 37073 | 5389 | SH |  | DFND | 44 | 5389 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 3927 | 27 | SH |  | DFND | 44 | 27 | 0 | 0 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 257446 | 1770 | SH |  | DFND | 42 | 0 | 0 | 1770 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 2262329 | 15554 | SH |  | DFND | 43 | 14303 | 0 | 1251 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 519256 | 3570 | SH |  | DFND | 51 | 3570 | 0 | 0 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 2519630 | 17323 | SH |  | DFND | 50 | 16229 | 0 | 1094 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 12799 | 88 | SH |  | DFND | 47 | 0 | 0 | 88 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 4650181 | 31971 | SH |  | OTR | 1349 | 0 | 0 | 31971 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 551982 | 3795 | SH |  | DFND | 45 | 3795 | 0 | 0 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 12837707 | 88262 | SH |  | DFND | 44 | 88262 | 0 | 0 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 2151787 | 14794 | SH |  | DFND | 46 | 14794 | 0 | 0 |
| ICU MED INC | Common Stock | 44930G107 |  | 1718 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| ICU MEDICAL  INC | Common Stock | 44930G107 |  | 7664 | 58 | SH |  | DFND | 50 | 58 | 0 | 0 |
| ICU MEDICAL  INC | Common Stock | 44930G107 |  | 7664 | 58 | SH |  | DFND | 45 | 58 | 0 | 0 |
| ICU MEDICAL  INC | Common Stock | 44930G107 |  | 15329 | 116 | SH |  | DFND | 47 | 0 | 0 | 116 |
| IDACORP  INC | Common Stock | 451107106 |  | 136231 | 1180 | SH |  | DFND | 47 | 0 | 0 | 1180 |
| IDACORP  INC | Common Stock | 451107106 |  | 200194 | 1734 | SH |  | DFND | 50 | 0 | 0 | 1734 |
| IDACORP  INC | Common Stock | 451107106 |  | 987097 | 8550 | SH |  | DFND | 51 | 8550 | 0 | 0 |
| IDACORP  INC | Common Stock | 451107106 |  | 648713 | 5619 | SH |  | OTR | 1743 | 0 | 0 | 5619 |
| IDACORP  INC | Common Stock | 451107106 |  | 321759 | 2787 | SH |  | DFND | 45 | 2787 | 0 | 0 |
| IDACORP  INC | Common Stock | 451107106 |  | 1665706 | 14427 | SH |  | DFND | 46 | 13979 | 0 | 448 |
| IDACORP  INC | Common Stock | 451107106 |  | 207810 | 1800 | SH |  | DFND | 43 | 211 | 0 | 1589 |
| IDACORP  INC | Common Stock | 451107106 |  | 3369108 | 29182 | SH |  | DFND | 44 | 28878 | 0 | 304 |
| IDACORP INC COM | Common Stock | 451107106 |  | 74271 | 643 | SH |  | DFND | 44 | 501 | 0 | 142 |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 |  | 21735 | 1034 | SH |  | DFND | 44 | 1034 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 314059 | 1789 | SH |  | DFND | 44 | 1743 | 0 | 46 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 2686221 | 15300 | SH |  | DFND | 44 | 15300 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 531801 | 3029 | SH |  | DFND | 45 | 3029 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 1840887 | 10485 | SH |  | DFND | 46 | 10114 | 0 | 371 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 600273 | 3419 | SH |  | DFND | 47 | 1123 | 0 | 2296 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 1533805 | 8724 | SH |  | DFND | 50 | 6159 | 0 | 2565 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 1789058 | 10190 | SH |  | DFND | 51 | 10190 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 1641403 | 9349 | SH |  | OTR | 1743 | 0 | 0 | 9349 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 388009 | 2210 | SH |  | OTR | 2349 | 2210 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 564224 | 3200 | SH |  | OTR | 2650 | 3200 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 476064 | 2700 | SH |  | OTR | 50 | 2700 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 700875 | 3992 | SH |  | DFND | 43 | 2188 | 0 | 1804 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 248349 | 1414 | SH |  | DFND | 42 | 0 | 0 | 1414 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 2554051 | 4762 | SH |  | DFND | 45 | 4762 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 1267198 | 2385 | SH |  | OTR | 50 | 2385 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 2125280 | 4000 | SH |  | OTR | 2650 | 4000 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 1493170 | 2784 | SH |  | DFND | 51 | 2784 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 18024939 | 33607 | SH |  | DFND | 46 | 33364 | 0 | 243 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 363102 | 677 | SH |  | DFND | 49 | 677 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 1591857 | 2968 | SH |  | DFND | 47 | 1574 | 0 | 1394 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 442108 | 824 | SH |  | DFND | 42 | 0 | 0 | 824 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 2462336 | 4591 | SH |  | DFND | 43 | 1437 | 0 | 3154 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 62320562 | 116196 | SH |  | DFND | 44 | 116196 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 3415573 | 6387 | SH |  | DFND | 50 | 6060 | 0 | 327 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 1707707 | 3184 | SH |  | DFND | 44 | 3110 | 0 | 74 |
| IDT CORP | Common Stock | 448947507 |  | 72877 | 1067 | SH |  | DFND | 44 | 1061 | 0 | 6 |
| IDT CORPORATION | Common Stock | 448947507 |  | 344879 | 5048 | SH |  | DFND | 51 | 5048 | 0 | 0 |
| IDT CORPORATION | Common Stock | 448947507 |  | 451548 | 6609 | SH |  | DFND | 46 | 6609 | 0 | 0 |
| IDT CORPORATION | Common Stock | 448947507 |  | 4591308 | 67203 | SH |  | DFND | 44 | 67203 | 0 | 0 |
| IDT CORPORATION | Common Stock | 448947507 |  | 310918 | 4573 | SH |  | OTR | 150 | 4573 | 0 | 0 |
| IDT CORPORATION | Common Stock | 448947507 |  | 96331 | 1410 | SH |  | DFND | 50 | 0 | 0 | 1410 |
| IES HLDGS INC | Common Stock | 44951W106 |  | 166185 | 561 | SH |  | DFND | 44 | 561 | 0 | 0 |
| IES HOLDINGS  INC | Common Stock | 44951W106 |  | 75538 | 255 | SH |  | DFND | 46 | 255 | 0 | 0 |
| IES HOLDINGS  INC | Common Stock | 44951W106 |  | 13330 | 45 | SH |  | OTR | 649 | 0 | 0 | 45 |
| IHEARTMEDIA INC | Common Stock | 45174J509 |  | 3270 | 1858 | SH |  | DFND | 44 | 1858 | 0 | 0 |
| IHS HOLDING LIMITED | Common Stock | G4701H109 |  | 18281 | 3288 | SH |  | DFND | 44 | 3288 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 3128299 | 12652 | SH |  | DFND | 44 | 12290 | 0 | 362 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 600136 | 2427 | SH |  | DFND | 42 | 0 | 0 | 2427 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4185942 | 16930 | SH |  | DFND | 43 | 8260 | 0 | 8670 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7971340 | 32240 | SH |  | DFND | 44 | 32240 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1775996 | 7183 | SH |  | DFND | 45 | 2329 | 0 | 4854 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 584746 | 2365 | SH |  | DFND | 46 | 1381 | 0 | 984 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 270244 | 1093 | SH |  | DFND | 49 | 1093 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5541778 | 22366 | SH |  | DFND | 50 | 21209 | 0 | 1157 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1352210 | 5469 | SH |  | DFND | 51 | 5469 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 322414 | 1304 | SH |  | OTR | 648 | 0 | 0 | 1304 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1571026 | 6354 | SH |  | OTR | 649 | 0 | 0 | 6354 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2683404 | 10853 | SH |  | OTR | 2544 | 10853 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 498950 | 2018 | SH |  | OTR | 2546 | 2018 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 596614 | 2413 | SH |  | OTR | 2551 | 2413 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3348754 | 13544 | SH |  | DFND | 47 | 4991 | 0 | 8553 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3373616 | 13600 | SH |  | OTR | 50 | 13600 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3366174 | 13570 | SH |  | OTR | 2650 | 13570 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 96936 | 1016 | SH |  | DFND | 42 | 0 | 0 | 1016 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 811939 | 8510 | SH |  | DFND | 43 | 1992 | 0 | 6518 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 130520 | 1368 | SH |  | DFND | 44 | 1368 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 296057 | 3103 | SH |  | DFND | 45 | 3103 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 3046688 | 31932 | SH |  | DFND | 46 | 23654 | 0 | 8278 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 4067232 | 42629 | SH |  | DFND | 47 | 2272 | 0 | 40357 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 3567782 | 37417 | SH |  | DFND | 50 | 36938 | 0 | 479 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 196353 | 2058 | SH |  | DFND | 51 | 2058 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 4650378 | 48741 | SH |  | OTR | 2544 | 48741 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 930533 | 9753 | SH |  | OTR | 2549 | 0 | 0 | 9753 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 362939 | 3804 | SH |  | OTR | 2550 | 3804 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 619592 | 6494 | SH |  | OTR | 2551 | 6494 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 341244 | 3600 | SH |  | OTR | 50 | 3600 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 239002 | 2505 | SH |  | OTR | 2546 | 2505 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 431158 | 4519 | SH |  | DFND | 44 | 4391 | 0 | 128 |
| IMAX CORP | Common Stock | 45245E109 |  | 21641 | 774 | SH |  | DFND | 44 | 756 | 0 | 18 |
| IMMERSION CORP | Common Stock | 452521107 |  | 18817 | 2388 | SH |  | DFND | 44 | 2388 | 0 | 0 |
| IMMUNITYBIO INC COM | Common Stock | 45256X103 |  | 7669 | 2905 | SH |  | DFND | 44 | 2905 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 941 | 30 | SH |  | DFND | 44 | 30 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC | Sovereign/Corporate | 45258DAB1 |  | 209297 | 240000 | PRN |  | OTR | 5550 | 0 | 0 | 240000 |
| Immunovant Inc | Common Stock | 45258J102 |  | 24426 | 1526 | SH |  | DFND | 46 | 0 | 0 | 1526 |
| IMMUNOVANT INC | Common Stock | 45258J102 |  | 4032 | 252 | SH |  | DFND | 44 | 252 | 0 | 0 |
| IMOLA JV HOLDINGS  L P | Common Stock | 457152106 |  | 233637 | 11211 | SH |  | DFND | 46 | 11211 | 0 | 0 |
| IMOLA JV HOLDINGS  L P | Common Stock | 457152106 |  | 196250 | 9417 | SH |  | OTR | 2544 | 9417 | 0 | 0 |
| IMOLA JV HOLDINGS  L P | Common Stock | 457152106 |  | 98614 | 4732 | SH |  | OTR | 2546 | 4732 | 0 | 0 |
| IMOLA JV HOLDINGS  L P | Common Stock | 457152106 |  | 221070 | 10608 | SH |  | OTR | 2551 | 10608 | 0 | 0 |
| IMPERIAL OIL LTD | Common Stock | 453038408 |  | 4769 | 60 | SH |  | DFND | 44 | 60 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 10107 | 91 | SH |  | DFND | 44 | 91 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 491682 | 7220 | SH |  | DFND | 44 | 6903 | 0 | 317 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 1050442 | 15425 | SH |  | OTR | 2551 | 15425 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 127006 | 1865 | SH |  | DFND | 42 | 0 | 0 | 1865 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 8927297 | 131091 | SH |  | OTR | 2544 | 131091 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 2448467 | 35954 | SH |  | DFND | 43 | 16786 | 0 | 19168 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 1432687 | 21038 | SH |  | DFND | 45 | 1915 | 0 | 19123 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 87372 | 1283 | SH |  | DFND | 46 | 646 | 0 | 637 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 3238018 | 47548 | SH |  | DFND | 47 | 13937 | 0 | 33611 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 288131 | 4231 | SH |  | DFND | 49 | 4231 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 8076670 | 118589 | SH |  | DFND | 50 | 66833 | 0 | 51756 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 1391895 | 20439 | SH |  | DFND | 51 | 20439 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 853293 | 12530 | SH |  | DFND | 44 | 12530 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 440402 | 6467 | SH |  | OTR | 2546 | 6467 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 177741 | 2610 | SH |  | OTR | 649 | 0 | 0 | 2610 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 676863 | 9900 | SH |  | OTR | 2650 | 9900 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 251970 | 3700 | SH |  | OTR | 3346 | 3700 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 143010 | 2100 | SH |  | OTR | 3350 | 2100 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 490456 | 7202 | SH |  | OTR | 3351 | 7202 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 2878445 | 42101 | SH |  | OTR | 50 | 42101 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 6296124 | 92089 | SH |  | OTR | 150 | 92089 | 0 | 0 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 4714491 | 266506 | SH |  | DFND | 51 | 266506 | 0 | 0 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 187425 | 10595 | SH |  | DFND | 42 | 0 | 0 | 10595 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 462345 | 26136 | SH |  | DFND | 43 | 13616 | 0 | 12520 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 4521510 | 255597 | SH |  | OTR | 4150 | 255597 | 0 | 0 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 13484326 | 762257 | SH |  | DFND | 44 | 762257 | 0 | 0 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 759520 | 42935 | SH |  | DFND | 45 | 42935 | 0 | 0 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 1454019 | 82194 | SH |  | DFND | 46 | 52035 | 0 | 30159 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 1959521 | 110770 | SH |  | DFND | 50 | 103243 | 0 | 7527 |
| INDEPENDENCE RLTY TR INC | Common Stock | 45378A106 |  | 44278 | 2503 | SH |  | DFND | 44 | 2503 | 0 | 0 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 |  | 412107 | 6553 | SH |  | DFND | 50 | 0 | 0 | 6553 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 |  | 4488514 | 71376 | SH |  | DFND | 44 | 70408 | 0 | 968 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 |  | 1521376 | 24193 | SH |  | OTR | 1743 | 0 | 0 | 24193 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 |  | 2429310 | 38631 | SH |  | DFND | 51 | 38631 | 0 | 0 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 |  | 3391564 | 53932 | SH |  | DFND | 46 | 53932 | 0 | 0 |
| INDEPENDENT BANK CORP MASS | Common Stock | 453836108 |  | 12577 | 200 | SH |  | DFND | 44 | 200 | 0 | 0 |
| INDEPENDENT BANK CORP MICH | Common Stock | 453838609 |  | 357 | 11 | SH |  | DFND | 44 | 11 | 0 | 0 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 86729 | 2676 | SH |  | OTR | 3343 | 0 | 0 | 2676 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 94118 | 2904 | SH |  | OTR | 2551 | 2904 | 0 | 0 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 39118 | 1207 | SH |  | OTR | 2546 | 1207 | 0 | 0 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 86145 | 2658 | SH |  | OTR | 2544 | 2658 | 0 | 0 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 440257 | 13584 | SH |  | OTR | 1243 | 0 | 0 | 13584 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 327503 | 10105 | SH |  | DFND | 51 | 10105 | 0 | 0 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 153947 | 4750 | SH |  | DFND | 50 | 587 | 0 | 4163 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 18019 | 556 | SH |  | DFND | 45 | 556 | 0 | 0 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 931472 | 28740 | SH |  | DFND | 44 | 27079 | 0 | 1661 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 284689 | 8784 | SH |  | DFND | 46 | 8784 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 |  | 687 | 193 | SH |  | DFND | 44 | 193 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | Common Stock | 456237106 |  | 30253 | 6649 | SH |  | DFND | 44 | 5501 | 0 | 1148 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 |  | 277722 | 61038 | SH |  | DFND | 44 | 61038 | 0 | 0 |
| INFINITY NAT RES INC | Common Stock | 456941103 |  | 1923 | 105 | SH |  | DFND | 44 | 105 | 0 | 0 |
| Infinity Natural Resources Inc | Common Stock | 456941103 |  | 357594 | 19530 | SH |  | OTR | 1243 | 0 | 0 | 19530 |
| Infinity Natural Resources Inc | Common Stock | 456941103 |  | 238884 | 13046 | SH |  | DFND | 50 | 2905 | 0 | 10141 |
| Infinity Natural Resources Inc | Common Stock | 456941103 |  | 2027997 | 110759 | SH |  | DFND | 51 | 110759 | 0 | 0 |
| Infinity Natural Resources Inc | Common Stock | 456941103 |  | 36601 | 1999 | SH |  | DFND | 45 | 1999 | 0 | 0 |
| Infinity Natural Resources Inc | Common Stock | 456941103 |  | 569898 | 31125 | SH |  | DFND | 44 | 31125 | 0 | 0 |
| Infinity Natural Resources Inc | Common Stock | 456941103 |  | 319289 | 17438 | SH |  | DFND | 46 | 17438 | 0 | 0 |
| INFORMATICA INC COM CL A | Common Stock | 45674M101 |  | 39958 | 1641 | SH |  | DFND | 44 | 1199 | 0 | 442 |
| INFORMATION SERVICES GROUP I | Common Stock | 45675Y104 |  | 12581 | 2621 | SH |  | DFND | 44 | 2621 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 100469 | 5422 | SH |  | DFND | 43 | 5422 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 3410856 | 184072 | SH |  | DFND | 44 | 184072 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 240204 | 12963 | SH |  | DFND | 45 | 12963 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 951793 | 51365 | SH |  | DFND | 46 | 51365 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 3254462 | 175632 | SH |  | DFND | 50 | 110631 | 0 | 65001 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 1996401 | 107738 | SH |  | DFND | 51 | 107738 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 47369863 | 2557768 | SH |  | OTR | 150 | 2557768 | 0 | 0 |
| INFOSYS TECHNOLOGIES LTD | ADR | 456788108 |  | 9061 | 489 | SH |  | DFND | 44 | 489 | 0 | 0 |
| INFUSYSTEMS HOLDINGS INC | Common Stock | 45685K102 |  | 4462 | 715 | SH |  | DFND | 44 | 715 | 0 | 0 |
| ING Groep N V | Common Stock | 456837103 |  | 2309778 | 105614 | SH |  | OTR | 649 | 0 | 0 | 105614 |
| ING GROUP N V | ADR | 456837103 |  | 1085359 | 49628 | SH |  | DFND | 44 | 47717 | 0 | 1911 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 2032929 | 24124 | SH |  | OTR | 2650 | 24124 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 138078 | 1660 | SH |  | DFND | 51 | 1660 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1523430 | 18155 | SH |  | DFND | 50 | 18155 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1299437 | 15622 | SH |  | DFND | 47 | 5472 | 0 | 10150 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 178320 | 2143 | SH |  | DFND | 46 | 0 | 0 | 2143 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1966874 | 23646 | SH |  | DFND | 43 | 16104 | 0 | 7542 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 17731397 | 213169 | SH |  | DFND | 44 | 213169 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1028094 | 12200 | SH |  | OTR | 50 | 12200 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 971376 | 11678 | SH |  | DFND | 42 | 0 | 0 | 11678 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 58641 | 705 | SH |  | DFND | 45 | 705 | 0 | 0 |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 |  | 1242202 | 14934 | SH |  | DFND | 44 | 14700 | 0 | 234 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 991 | 23 | SH |  | DFND | 44 | 23 | 0 | 0 |
| INGEVITY CORPORATION | Common Stock | 45688C107 |  | 1348587 | 31297 | SH |  | DFND | 51 | 31297 | 0 | 0 |
| INGEVITY CORPORATION | Common Stock | 45688C107 |  | 145526 | 3377 | SH |  | DFND | 50 | 0 | 0 | 3377 |
| INGEVITY CORPORATION | Common Stock | 45688C107 |  | 6494540 | 150720 | SH |  | DFND | 44 | 148582 | 0 | 2138 |
| INGEVITY CORPORATION | Common Stock | 45688C107 |  | 1473893 | 34205 | SH |  | DFND | 46 | 34205 | 0 | 0 |
| Ingles Markets  Incorporated | Common Stock | 457030104 |  | 163520 | 2580 | SH |  | DFND | 51 | 2580 | 0 | 0 |
| INGLES MKTS INC | Common Stock | 457030104 |  | 36448 | 575 | SH |  | DFND | 44 | 560 | 0 | 15 |
| INGRAM MICRO HLDG CORP | Common Stock | 457152106 |  | 5273 | 253 | SH |  | DFND | 44 | 253 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 72696 | 536 | SH |  | DFND | 44 | 532 | 0 | 4 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 21290170 | 156984 | SH |  | DFND | 44 | 156984 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 81516 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 26039 | 192 | SH |  | DFND | 51 | 192 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 22784 | 168 | SH |  | DFND | 50 | 168 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 162879 | 1201 | SH |  | DFND | 47 | 0 | 0 | 1201 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 105196 | 775 | SH |  | DFND | 46 | 393 | 0 | 382 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 188918 | 1393 | SH |  | DFND | 45 | 1393 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 691662 | 5100 | SH |  | OTR | 3749 | 0 | 0 | 5100 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 349085 | 2574 | SH |  | DFND | 43 | 0 | 0 | 2574 |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 |  | 384647 | 26955 | SH |  | DFND | 44 | 26955 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 |  | 43352 | 3038 | SH |  | DFND | 44 | 2875 | 0 | 163 |
| Inmode Ltd | Common Stock | M5425M103 |  | 1672354 | 115814 | SH |  | DFND | 44 | 115814 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 174810 | 12106 | SH |  | DFND | 46 | 12106 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 246924 | 17100 | SH |  | DFND | 47 | 0 | 0 | 17100 |
| Inmode Ltd | Common Stock | M5425M103 |  | 80170 | 5552 | SH |  | DFND | 50 | 0 | 0 | 5552 |
| Inmode Ltd | Common Stock | M5425M103 |  | 222332 | 15397 | SH |  | DFND | 51 | 15397 | 0 | 0 |
| INMODE LTD | Common Stock | M5425M103 |  | 23537 | 1630 | SH |  | DFND | 44 | 1598 | 0 | 32 |
| INNODATA CORP | Common Stock | 457642205 |  | 14290 | 279 | SH |  | DFND | 44 | 279 | 0 | 0 |
| INNODATA INC | Common Stock | 457642205 |  | 279405 | 5455 | SH |  | OTR | 1443 | 0 | 0 | 5455 |
| INNODATA INC | Common Stock | 457642205 |  | 35905 | 701 | SH |  | DFND | 51 | 701 | 0 | 0 |
| INNODATA INC | Common Stock | 457642205 |  | 107766 | 2104 | SH |  | DFND | 46 | 2104 | 0 | 0 |
| INNODATA INC | Common Stock | 457642205 |  | 11012 | 215 | SH |  | DFND | 45 | 215 | 0 | 0 |
| INNODATA INC | Common Stock | 457642205 |  | 34214 | 668 | SH |  | DFND | 44 | 668 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 3784 | 45 | SH |  | DFND | 44 | 45 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 349898 | 4161 | SH |  | DFND | 44 | 4161 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 30677 | 364 | SH |  | OTR | 150 | 364 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 65422 | 778 | SH |  | DFND | 46 | 778 | 0 | 0 |
| INNOVAGE HLDG CORP | Common Stock | 45784A104 |  | 7579 | 2054 | SH |  | DFND | 44 | 2054 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 |  | 107054 | 1939 | SH |  | DFND | 44 | 1884 | 0 | 55 |
| INNOVATIVE INDUSTRIAL PROPERTIES  INC | Common Stock | 45781V101 |  | 77015 | 1394 | SH |  | DFND | 50 | 0 | 0 | 1394 |
| INNOVATIVE INDUSTRIAL PROPERTIES  INC | Common Stock | 45781V101 |  | 499685 | 9049 | SH |  | DFND | 44 | 9049 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTIES  INC | Common Stock | 45781V101 |  | 82885 | 1501 | SH |  | DFND | 46 | 1501 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTIES  INC | Common Stock | 45781V101 |  | 132638 | 2402 | SH |  | DFND | 51 | 2402 | 0 | 0 |
| INNOVATOR ETFS TR IBD BREAKOUT | ETF | 45782C763 |  | 5229 | 143 | SH |  | DFND | 44 | 143 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Common Stock | 457651107 |  | 6748 | 432 | SH |  | DFND | 44 | 432 | 0 | 0 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 643804 | 32046 | SH |  | OTR | 1251 | 0 | 0 | 32046 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 1610545 | 80166 | SH |  | DFND | 44 | 77585 | 0 | 2581 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 26659 | 1327 | SH |  | DFND | 45 | 1327 | 0 | 0 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 721934 | 35935 | SH |  | DFND | 46 | 35935 | 0 | 0 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 367561 | 18295 | SH |  | DFND | 50 | 1573 | 0 | 16722 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 795122 | 39578 | SH |  | DFND | 51 | 39578 | 0 | 0 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 443346 | 22068 | SH |  | OTR | 1243 | 0 | 0 | 22068 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 819471 | 40790 | SH |  | OTR | 1244 | 40790 | 0 | 0 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 163472 | 8137 | SH |  | OTR | 1245 | 0 | 0 | 8137 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 178138 | 8867 | SH |  | DFND | 44 | 8405 | 0 | 462 |
| Inogen Inc | Common Stock | 45780L104 |  | 26468 | 3765 | SH |  | DFND | 50 | 0 | 0 | 3765 |
| Inogen Inc | Common Stock | 45780L104 |  | 24633 | 3504 | SH |  | OTR | 2544 | 3504 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 |  | 13286 | 1890 | SH |  | OTR | 2546 | 1890 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 |  | 24745 | 3520 | SH |  | OTR | 2551 | 3520 | 0 | 0 |
| INOGEN INC | Common Stock | 45780L104 |  | 11670 | 1660 | SH |  | DFND | 44 | 1660 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | Common Stock | 45773H409 |  | 4212 | 2070 | SH |  | DFND | 44 | 2070 | 0 | 0 |
| INOZYME PHARMA INC | Common Stock | 45790W108 |  | 4140 | 1035 | SH |  | DFND | 44 | 1035 | 0 | 0 |
| INSIGHT ENTERPRISES  INC | Common Stock | 45765U103 |  | 224250 | 1624 | SH |  | DFND | 46 | 1624 | 0 | 0 |
| INSIGHT ENTERPRISES  INC | Common Stock | 45765U103 |  | 86303 | 625 | SH |  | DFND | 50 | 130 | 0 | 495 |
| INSIGHT ENTERPRISES  INC | Common Stock | 45765U103 |  | 381390 | 2762 | SH |  | DFND | 51 | 2762 | 0 | 0 |
| INSIGHT ENTERPRISES  INC | Common Stock | 45765U103 |  | 14222 | 103 | SH |  | DFND | 45 | 103 | 0 | 0 |
| INSIGHT ENTERPRISES  INC | Common Stock | 45765U103 |  | 78018 | 565 | SH |  | DFND | 43 | 0 | 0 | 565 |
| INSIGHT ENTERPRISES  INC | Common Stock | 45765U103 |  | 1130087 | 8184 | SH |  | DFND | 44 | 8184 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 5109 | 37 | SH |  | DFND | 44 | 34 | 0 | 3 |
| INSMED INC | Common Stock | 457669307 |  | 319935 | 3179 | SH |  | DFND | 44 | 2992 | 0 | 187 |
| INSMED INCORPORATED | Common Stock | 457669307 |  | 672778 | 6685 | SH |  | OTR | 5651 | 0 | 0 | 6685 |
| INSMED INCORPORATED | Common Stock | 457669307 |  | 10957849 | 108881 | SH |  | DFND | 44 | 106254 | 0 | 2627 |
| INSMED INCORPORATED | Common Stock | 457669307 |  | 1132772 | 11255 | SH |  | DFND | 50 | 384 | 0 | 10871 |
| INSMED INCORPORATED | Common Stock | 457669307 |  | 4158444 | 41320 | SH |  | DFND | 51 | 41320 | 0 | 0 |
| INSMED INCORPORATED | Common Stock | 457669307 |  | 879694 | 8741 | SH |  | OTR | 1443 | 0 | 0 | 8741 |
| INSMED INCORPORATED | Common Stock | 457669307 |  | 35022 | 348 | SH |  | DFND | 45 | 348 | 0 | 0 |
| INSMED INCORPORATED | Common Stock | 457669307 |  | 5455508 | 54208 | SH |  | DFND | 46 | 50730 | 0 | 3477 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 2282275 | 37962 | SH |  | OTR | 2544 | 37962 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 522142 | 8685 | SH |  | DFND | 51 | 8685 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 3852542 | 64080 | SH |  | DFND | 46 | 64080 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 28857 | 480 | SH |  | DFND | 45 | 480 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 1947491 | 32393 | SH |  | DFND | 44 | 31506 | 0 | 887 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 242884 | 4040 | SH |  | OTR | 2546 | 4040 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 582202 | 9684 | SH |  | OTR | 2549 | 0 | 0 | 9684 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 170740 | 2840 | SH |  | OTR | 2550 | 2840 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 634266 | 10550 | SH |  | OTR | 2551 | 10550 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 553609 | 9208 | SH |  | DFND | 50 | 7417 | 0 | 1791 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 541 | 9 | SH |  | DFND | 44 | 9 | 0 | 0 |
| INSPIRE MED SYS INC COM | Common Stock | 457730109 |  | 7527 | 58 | SH |  | DFND | 44 | 10 | 0 | 48 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 6228 | 48 | SH |  | DFND | 51 | 48 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 90968 | 701 | SH |  | DFND | 44 | 701 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 29068 | 224 | SH |  | DFND | 45 | 224 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 17208 | 132 | SH |  | DFND | 46 | 0 | 0 | 132 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 292631 | 2255 | SH |  | OTR | 5651 | 0 | 0 | 2255 |
| INSPIRED ENTERTAINMENT  INC | Common Stock | 45782N108 |  | 229487 | 28089 | SH |  | DFND | 50 | 0 | 0 | 28089 |
| INSPIRED ENTERTAINMENT  INC | Common Stock | 45782N108 |  | 52118 | 6379 | SH |  | DFND | 44 | 0 | 0 | 6379 |
| INSPIRED ENTERTAINMENT  INC | Common Stock | 45782N108 |  | 616998 | 75520 | SH |  | DFND | 51 | 75520 | 0 | 0 |
| INSPIRED ENTERTAINMENT  INC | Common Stock | 45782N108 |  | 563100 | 68923 | SH |  | DFND | 46 | 68923 | 0 | 0 |
| INSPIRED ENTMT INC | Common Stock | 45782N108 |  | 5090 | 623 | SH |  | DFND | 44 | 623 | 0 | 0 |
| INSTALLED BLDG PRODS INC | Common Stock | 45780R101 |  | 98976 | 549 | SH |  | DFND | 44 | 549 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS  INC | Common Stock | 45780R101 |  | 85832 | 476 | SH |  | DFND | 50 | 0 | 0 | 476 |
| INSTALLED BUILDING PRODUCTS  INC | Common Stock | 45780R101 |  | 821357 | 4555 | SH |  | DFND | 51 | 4555 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS  INC | Common Stock | 45780R101 |  | 1648305 | 9141 | SH |  | DFND | 44 | 9141 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS  INC | Common Stock | 45780R101 |  | 774835 | 4297 | SH |  | DFND | 46 | 4297 | 0 | 0 |
| Installment Payment Investment Inc | Common Stock | 528877103 |  | 369656 | 51270 | SH |  | DFND | 51 | 51270 | 0 | 0 |
| Installment Payment Investment Inc | Common Stock | 528877103 |  | 828997 | 114978 | SH |  | DFND | 50 | 79765 | 0 | 35213 |
| Installment Payment Investment Inc | Common Stock | 528877103 |  | 232003 | 32178 | SH |  | DFND | 46 | 32178 | 0 | 0 |
| Installment Payment Investment Inc | Common Stock | 528877103 |  | 63145 | 8758 | SH |  | DFND | 45 | 8758 | 0 | 0 |
| Installment Payment Investment Inc | Common Stock | 528877103 |  | 516927 | 71695 | SH |  | DFND | 44 | 71695 | 0 | 0 |
| Installment Payment Investment Inc | Common Stock | 528877103 |  | 1000311 | 137217 | SH |  | OTR | 150 | 137217 | 0 | 0 |
| INSTEEL INDUSTRIES  INC | Common Stock | 45774W108 |  | 18865 | 507 | SH |  | OTR | 2544 | 507 | 0 | 0 |
| INSTEEL INDUSTRIES  INC | Common Stock | 45774W108 |  | 14697 | 395 | SH |  | OTR | 2551 | 395 | 0 | 0 |
| INSTEEL INDUSTRIES  INC | Common Stock | 45774W108 |  | 45098 | 1212 | SH |  | OTR | 2546 | 1212 | 0 | 0 |
| INSTEEL INDUSTRIES  INC | Common Stock | 45774W108 |  | 1881895 | 50575 | SH |  | DFND | 44 | 50575 | 0 | 0 |
| INSTEEL INDUSTRIES  INC | Common Stock | 45774W108 |  | 612104 | 16450 | SH |  | DFND | 51 | 16450 | 0 | 0 |
| INSTEEL INDUSTRIES  INC | Common Stock | 45774W108 |  | 138904 | 3733 | SH |  | DFND | 50 | 0 | 0 | 3733 |
| INSTEEL INDUSTRIES  INC | Common Stock | 45774W108 |  | 590969 | 15882 | SH |  | DFND | 46 | 15882 | 0 | 0 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 |  | 1414 | 38 | SH |  | DFND | 44 | 38 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 921744 | 2934 | SH |  | DFND | 44 | 2855 | 0 | 79 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 818438 | 2605 | SH |  | DFND | 47 | 1208 | 0 | 1397 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 300664 | 956 | SH |  | DFND | 42 | 0 | 0 | 956 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 500928 | 1600 | SH |  | OTR | 50 | 1600 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 49954 | 159 | SH |  | OTR | 3350 | 159 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 826531 | 2640 | SH |  | OTR | 2650 | 2640 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 197619 | 629 | SH |  | DFND | 49 | 629 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 799273 | 2544 | SH |  | OTR | 451 | 2544 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 1203623 | 3831 | SH |  | OTR | 444 | 3831 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 816239 | 2598 | SH |  | DFND | 51 | 2598 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 7663424 | 24399 | SH |  | DFND | 50 | 7567 | 0 | 16832 |
| INSULET CORPORATION | Sovereign/Corporate | 45784PAK7 |  | 224222 | 159000 | PRN |  | OTR | 2950 | 159000 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 1976820 | 6292 | SH |  | DFND | 43 | 2887 | 0 | 3405 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 2769394 | 8814 | SH |  | DFND | 44 | 8814 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 92054 | 293 | SH |  | DFND | 45 | 293 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 936095 | 2979 | SH |  | DFND | 46 | 2764 | 0 | 214 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 40843 | 130 | SH |  | OTR | 3346 | 130 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 674230 | 2146 | SH |  | OTR | 5651 | 0 | 0 | 2146 |
| INTAPP  INC | Common Stock | 45827U109 |  | 25810 | 500 | SH |  | OTR | 3343 | 0 | 0 | 500 |
| INTAPP INC COM | Common Stock | 45827U109 |  | 69584 | 1348 | SH |  | DFND | 44 | 1348 | 0 | 0 |
| INTEGER HLDGS CORP | Common Stock | 45826H109 |  | 59886 | 487 | SH |  | DFND | 44 | 256 | 0 | 231 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 |  | 311728 | 2535 | SH |  | DFND | 44 | 2535 | 0 | 0 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 |  | 214336 | 1743 | SH |  | DFND | 46 | 1743 | 0 | 0 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 |  | 99502 | 809 | SH |  | DFND | 50 | 0 | 0 | 809 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 |  | 174617 | 1420 | SH |  | DFND | 51 | 1420 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 |  | 1153 | 94 | SH |  | DFND | 44 | 80 | 0 | 14 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 44846 | 3655 | SH |  | DFND | 43 | 0 | 0 | 3655 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 257301 | 20970 | SH |  | DFND | 44 | 20970 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 3386 | 276 | SH |  | DFND | 45 | 276 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 120196 | 9796 | SH |  | DFND | 46 | 9796 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 5202 | 424 | SH |  | DFND | 47 | 0 | 0 | 424 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 92739 | 7558 | SH |  | DFND | 50 | 334 | 0 | 7224 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 152736 | 12448 | SH |  | DFND | 51 | 12448 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 |  | 95805 | 11529 | SH |  | OTR | 2546 | 11529 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 |  | 33531 | 4035 | SH |  | DFND | 50 | 0 | 0 | 4035 |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 |  | 222234 | 26743 | SH |  | OTR | 2551 | 26743 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 |  | 193473 | 23282 | SH |  | OTR | 2544 | 23282 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3052472 | 136271 | SH |  | DFND | 44 | 132029 | 0 | 4242 |
| INTEL CORPORATION | Common Stock | 60741F104 |  | 3092599 | 172002 | SH |  | DFND | 50 | 0 | 0 | 172002 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 591337 | 26399 | SH |  | DFND | 42 | 0 | 0 | 26399 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 2628819 | 117358 | SH |  | DFND | 43 | 41181 | 0 | 76177 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 9444064 | 421610 | SH |  | DFND | 44 | 421610 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 224246 | 10011 | SH |  | DFND | 45 | 10011 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 731266 | 32645 | SH |  | DFND | 46 | 14621 | 0 | 18024 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 2595017 | 115849 | SH |  | DFND | 47 | 68357 | 0 | 47492 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 315212 | 14072 | SH |  | DFND | 49 | 0 | 0 | 14072 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 10829950 | 482217 | SH |  | DFND | 50 | 136154 | 0 | 346063 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 521189 | 23267 | SH |  | DFND | 51 | 23267 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 179682 | 7919 | SH |  | OTR | 150 | 7919 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 5299158 | 233546 | SH |  | OTR | 2650 | 233546 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 2213409 | 97549 | SH |  | OTR | 50 | 97549 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 60741F104 |  | 847638 | 46218 | SH |  | OTR | 850 | 46218 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 7781163 | 347373 | SH |  | OTR | 50 | 0 | 0 | 347373 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 |  | 12522 | 1335 | SH |  | DFND | 44 | 1335 | 0 | 0 |
| Inter   Co  Inc | Common Stock | G4R20B107 |  | 188216 | 25332 | SH |  | OTR | 648 | 0 | 0 | 25332 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 |  | 485155 | 8756 | SH |  | DFND | 44 | 8475 | 0 | 281 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 469316 | 2558 | SH |  | OTR | 648 | 0 | 0 | 2558 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 5476212 | 29848 | SH |  | OTR | 649 | 0 | 0 | 29848 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 679205 | 3702 | SH |  | DFND | 42 | 0 | 0 | 3702 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 4511527 | 24590 | SH |  | DFND | 43 | 6628 | 0 | 17962 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 40436237 | 220397 | SH |  | DFND | 44 | 220397 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 617743 | 3367 | SH |  | DFND | 45 | 1149 | 0 | 2218 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 37309138 | 203352 | SH |  | DFND | 46 | 201171 | 0 | 2181 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 4608766 | 25120 | SH |  | DFND | 47 | 9352 | 0 | 15768 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 1806952 | 9848 | SH |  | DFND | 49 | 0 | 0 | 9848 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 12190580 | 66568 | SH |  | DFND | 50 | 17165 | 0 | 49403 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 1945148 | 10602 | SH |  | DFND | 51 | 10602 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 5079549 | 27948 | SH |  | OTR | 2650 | 27948 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 1935637 | 10650 | SH |  | OTR | 50 | 10650 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 3763902 | 20515 | SH |  | DFND | 44 | 19974 | 0 | 541 |
| INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 |  | 290462 | 2518 | SH |  | DFND | 44 | 2492 | 0 | 26 |
| INTERCORP FINL SVCS INC | Common Stock | P5626F128 |  | 6444 | 169 | SH |  | DFND | 44 | 169 | 0 | 0 |
| Intercorp Peru Ltd | Common Stock | P5626F128 |  | 3100887 | 81969 | SH |  | OTR | 150 | 81969 | 0 | 0 |
| InterDigital  Inc | Common Stock | 45867G101 |  | 60990 | 272 | SH |  | DFND | 50 | 0 | 0 | 272 |
| InterDigital  Inc | Common Stock | 45867G101 |  | 56505 | 252 | SH |  | OTR | 649 | 0 | 0 | 252 |
| InterDigital  Inc | Common Stock | 45867G101 |  | 678744 | 3027 | SH |  | DFND | 51 | 3027 | 0 | 0 |
| InterDigital  Inc | Common Stock | 45867G101 |  | 91710 | 409 | SH |  | OTR | 2546 | 409 | 0 | 0 |
| InterDigital  Inc | Common Stock | 45867G101 |  | 104491 | 466 | SH |  | OTR | 2551 | 466 | 0 | 0 |
| InterDigital  Inc | Common Stock | 45867G101 |  | 189474 | 845 | SH |  | DFND | 46 | 845 | 0 | 0 |
| InterDigital  Inc | Common Stock | 45867G101 |  | 83637 | 373 | SH |  | OTR | 2544 | 373 | 0 | 0 |
| InterDigital  Inc | Common Stock | 45867G101 |  | 140367 | 626 | SH |  | DFND | 44 | 626 | 0 | 0 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 30761 | 137 | SH |  | DFND | 44 | 137 | 0 | 0 |
| INTERFACE INC | Common Stock | 458665304 |  | 4123 | 197 | SH |  | DFND | 44 | 197 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 |  | 15642 | 235 | SH |  | DFND | 44 | 235 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 785408 | 11800 | SH |  | OTR | 3749 | 0 | 0 | 11800 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 606228 | 9108 | SH |  | DFND | 51 | 9108 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 138577 | 2082 | SH |  | DFND | 50 | 0 | 0 | 2082 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 54113 | 813 | SH |  | DFND | 43 | 0 | 0 | 813 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 676449 | 10163 | SH |  | DFND | 44 | 10163 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 471045 | 7077 | SH |  | DFND | 46 | 7077 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 |  | 9290356 | 31516 | SH |  | DFND | 44 | 30182 | 0 | 1334 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 10736513 | 36422 | SH |  | DFND | 43 | 8685 | 0 | 27737 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 1828520 | 6203 | SH |  | DFND | 42 | 0 | 0 | 6203 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 28270581 | 95904 | SH |  | DFND | 44 | 95904 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 4149028 | 14075 | SH |  | DFND | 51 | 14075 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 5126045 | 17389 | SH |  | DFND | 46 | 13726 | 0 | 3663 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 18322935 | 62158 | SH |  | DFND | 47 | 14279 | 0 | 47879 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 1941126 | 6585 | SH |  | DFND | 49 | 149 | 0 | 6436 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 25752784 | 88024 | SH |  | DFND | 50 | 46033 | 0 | 41991 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 3443953 | 11888 | SH |  | OTR | 150 | 11888 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 25219313 | 85553 | SH |  | OTR | 2149 | 51508 | 0 | 34045 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 13423249 | 46335 | SH |  | OTR | 2650 | 46335 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 12214307 | 41435 | SH |  | OTR | 50 | 0 | 0 | 41435 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 9878770 | 34100 | SH |  | OTR | 50 | 34100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 2504156 | 8495 | SH |  | DFND | 45 | 2425 | 0 | 6070 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 195348 | 2656 | SH |  | DFND | 50 | 2656 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 3130876 | 42568 | SH |  | OTR | 1949 | 0 | 0 | 42568 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 491453 | 6610 | SH |  | OTR | 2650 | 6610 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 238375 | 3241 | SH |  | DFND | 51 | 3241 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 697474 | 9483 | SH |  | DFND | 47 | 4820 | 0 | 4663 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 29714 | 404 | SH |  | DFND | 45 | 404 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 1704153 | 23170 | SH |  | DFND | 44 | 23170 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 543240 | 7386 | SH |  | DFND | 43 | 2476 | 0 | 4910 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 116209 | 1580 | SH |  | DFND | 42 | 0 | 0 | 1580 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 268937 | 3656 | SH |  | DFND | 46 | 2287 | 0 | 1369 |
| INTERNATIONAL FLAVORSANDFRAGRA | Common Stock | 459506101 |  | 565180 | 7684 | SH |  | DFND | 44 | 7407 | 0 | 277 |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 |  | 7252983 | 301956 | SH |  | DFND | 44 | 301956 | 0 | 0 |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 |  | 1187284 | 49429 | SH |  | DFND | 46 | 49429 | 0 | 0 |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 |  | 1035237 | 43099 | SH |  | DFND | 51 | 43099 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 |  | 2553 | 253 | SH |  | DFND | 44 | 236 | 0 | 17 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 59268 | 5874 | SH |  | OTR | 2551 | 5874 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 75644 | 7497 | SH |  | OTR | 2544 | 7497 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 26657 | 2642 | SH |  | DFND | 46 | 2642 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 103018 | 10210 | SH |  | DFND | 51 | 10210 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 34830 | 3452 | SH |  | OTR | 2546 | 3452 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 9053994 | 193337 | SH |  | OTR | 50 | 0 | 0 | 193337 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 1226883 | 25900 | SH |  | OTR | 2650 | 25900 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 3822124 | 81617 | SH |  | OTR | 1949 | 0 | 0 | 81617 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 959146 | 20481 | SH |  | DFND | 51 | 20481 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 9217829 | 196836 | SH |  | DFND | 50 | 4204 | 0 | 192632 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 571794 | 12210 | SH |  | DFND | 47 | 0 | 0 | 12210 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 446324 | 9530 | SH |  | DFND | 46 | 7755 | 0 | 1775 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 2682656 | 57285 | SH |  | DFND | 44 | 57285 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 1528040 | 32677 | SH |  | DFND | 43 | 5291 | 0 | 27386 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 159924 | 3415 | SH |  | DFND | 42 | 0 | 0 | 3415 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 431502 | 9214 | SH |  | DFND | 49 | 0 | 0 | 9214 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 1142932 | 24406 | SH |  | DFND | 45 | 1696 | 0 | 22710 |
| INTERNATIONAL SEAWAYS  INC | Common Stock | Y41053102 |  | 312597 | 8569 | SH |  | DFND | 44 | 8569 | 0 | 0 |
| INTERNATIONAL SEAWAYS  INC | Common Stock | Y41053102 |  | 1144888 | 31384 | SH |  | OTR | 2249 | 31384 | 0 | 0 |
| INTERNATIONAL SEAWAYS  INC | Common Stock | Y41053102 |  | 339045 | 9294 | SH |  | DFND | 51 | 9294 | 0 | 0 |
| INTERNATIONAL SEAWAYS  INC | Common Stock | Y41053102 |  | 550045 | 15078 | SH |  | DFND | 50 | 0 | 0 | 15078 |
| INTERNATIONAL SEAWAYS  INC | Common Stock | Y41053102 |  | 166932 | 4576 | SH |  | DFND | 46 | 4576 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 |  | 20185 | 553 | SH |  | DFND | 44 | 553 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 |  | 317340 | 370941 | SH |  | DFND | 51 | 370941 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 |  | 120341 | 140668 | SH |  | DFND | 50 | 140668 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 |  | 10485 | 12257 | SH |  | DFND | 45 | 12257 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 |  | 413497 | 483340 | SH |  | OTR | 2849 | 0 | 0 | 483340 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 |  | 400320 | 467937 | SH |  | OTR | 2848 | 0 | 0 | 467937 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 |  | 49877 | 58302 | SH |  | DFND | 44 | 58302 | 0 | 0 |
| INTERPARFUMS INC | Common Stock | 458334109 |  | 350072 | 2666 | SH |  | DFND | 44 | 2666 | 0 | 0 |
| INTERPARFUMS INC | Common Stock | 458334109 |  | 620439 | 4725 | SH |  | DFND | 46 | 4725 | 0 | 0 |
| INTERPARFUMS INC | Common Stock | 458334109 |  | 297285 | 2264 | SH |  | DFND | 51 | 2264 | 0 | 0 |
| INTERPARFUMS INC COM | Common Stock | 458334109 |  | 12759 | 97 | SH |  | DFND | 44 | 97 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 |  | 257122 | 10503 | SH |  | DFND | 44 | 10016 | 0 | 487 |
| INTL GNRL INSURANCE HLDNGS L | Common Stock | G4809J106 |  | 8815 | 367 | SH |  | DFND | 44 | 367 | 0 | 0 |
| INTL PAPER CO | Common Stock | 460146103 |  | 786457 | 16794 | SH |  | DFND | 44 | 16076 | 0 | 718 |
| INTREPID POTASH  INC | Common Stock | 46121Y201 |  | 754760 | 21124 | SH |  | DFND | 44 | 21124 | 0 | 0 |
| INTREPID POTASH INC COM | Common Stock | 46121Y201 |  | 3716 | 104 | SH |  | DFND | 44 | 104 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 9149413 | 11616 | SH |  | DFND | 44 | 11229 | 0 | 387 |
| INTUIT INC | Common Stock | 461202103 |  | 10330710 | 13303 | SH |  | OTR | 2650 | 13303 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4601953 | 5926 | SH |  | OTR | 50 | 5926 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 299299 | 380 | SH |  | OTR | 3350 | 380 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 244165 | 310 | SH |  | OTR | 3346 | 310 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4065746 | 5162 | SH |  | OTR | 3050 | 5162 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2840981 | 3607 | SH |  | OTR | 3049 | 0 | 0 | 3607 |
| INTUIT INC | Common Stock | 461202103 |  | 6398706 | 8124 | SH |  | OTR | 649 | 0 | 0 | 8124 |
| INTUIT INC | Common Stock | 461202103 |  | 2347925 | 2981 | SH |  | OTR | 648 | 0 | 0 | 2981 |
| INTUIT INC | Common Stock | 461202103 |  | 4685046 | 6033 | SH |  | OTR | 150 | 6033 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5455913 | 6927 | SH |  | DFND | 51 | 6927 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1026281 | 1303 | SH |  | DFND | 49 | 1303 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 11042572 | 14020 | SH |  | DFND | 47 | 5435 | 0 | 8585 |
| INTUIT INC | Common Stock | 461202103 |  | 34262298 | 43500 | SH |  | DFND | 46 | 40760 | 0 | 2739 |
| INTUIT INC | Common Stock | 461202103 |  | 4729718 | 6005 | SH |  | DFND | 45 | 6005 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 136939714 | 173863 | SH |  | DFND | 44 | 173863 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 10241552 | 13003 | SH |  | DFND | 43 | 5603 | 0 | 7400 |
| INTUIT INC | Common Stock | 461202103 |  | 1801974 | 2287 | SH |  | DFND | 42 | 0 | 0 | 2287 |
| INTUIT INC | Common Stock | 461202103 |  | 34378431 | 43792 | SH |  | DFND | 50 | 26519 | 0 | 17273 |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 |  | 30088 | 2768 | SH |  | DFND | 44 | 2768 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 2578480 | 4745 | SH |  | OTR | 451 | 4745 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 3886468 | 7152 | SH |  | OTR | 444 | 7152 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 25838764 | 47812 | SH |  | DFND | 50 | 20486 | 0 | 27326 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 3891359 | 7161 | SH |  | DFND | 49 | 689 | 0 | 6472 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 9838438 | 18105 | SH |  | DFND | 47 | 802 | 0 | 17303 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 7438821 | 13689 | SH |  | DFND | 51 | 13689 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 18451486 | 33955 | SH |  | DFND | 45 | 6601 | 0 | 27354 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 81199963 | 149426 | SH |  | DFND | 44 | 149426 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 8002799 | 14727 | SH |  | DFND | 43 | 5313 | 0 | 9414 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 1768241 | 3253 | SH |  | DFND | 42 | 0 | 0 | 3253 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 53371 | 100 | SH |  | OTR | 2650 | 100 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 13262960 | 24406 | SH |  | DFND | 46 | 23705 | 0 | 701 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 9532121 | 17541 | SH |  | OTR | 3150 | 0 | 0 | 17541 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 725452 | 1335 | SH |  | OTR | 750 | 0 | 0 | 1335 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 1995401 | 3672 | SH |  | OTR | 5349 | 0 | 0 | 3672 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 975420 | 1795 | SH |  | OTR | 5451 | 1795 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 3549171 | 6650 | SH |  | OTR | 50 | 6650 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6439925 | 11851 | SH |  | DFND | 44 | 11359 | 0 | 492 |
| INVENTRUST PPTYS CORP | Common Stock | 46124J201 |  | 5014 | 183 | SH |  | DFND | 44 | 183 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 158235 | 5775 | SH |  | OTR | 2546 | 5775 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 56119 | 2048 | SH |  | DFND | 44 | 0 | 0 | 2048 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 140724 | 5135 | SH |  | DFND | 46 | 5135 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 133218 | 4862 | SH |  | OTR | 2549 | 0 | 0 | 4862 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 465800 | 17000 | SH |  | DFND | 47 | 0 | 0 | 17000 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 98859 | 3608 | SH |  | DFND | 50 | 2535 | 0 | 1073 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 277589 | 10131 | SH |  | OTR | 2551 | 10131 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 18960 | 692 | SH |  | OTR | 2550 | 692 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 542766 | 19809 | SH |  | OTR | 2544 | 19809 | 0 | 0 |
| INVERSIONES Y RENTAS S A | Common Stock | 204429104 |  | 163741 | 12703 | SH |  | OTR | 150 | 12703 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF OP | ETF | 46090F100 |  | 3254 | 250 | SH |  | DFND | 44 | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II N | ETF | 46138G649 |  | 167827 | 739 | SH |  | DFND | 44 | 496 | 0 | 243 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 |  | 13 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 |  | 6 | 0 | SH |  | DFND | 44 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD ST | ETF | 46138J742 |  | 14987 | 291 | SH |  | DFND | 44 | 291 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T A | ETF | 46137V100 |  | 43924 | 310 | SH |  | DFND | 44 | 310 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T B | ETF | 46137V308 |  | 35968 | 291 | SH |  | DFND | 44 | 291 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V837 |  | 32034 | 295 | SH |  | DFND | 44 | 295 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V753 |  | 41878 | 885 | SH |  | DFND | 44 | 885 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V506 |  | 8622 | 179 | SH |  | DFND | 44 | 179 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V779 |  | 16070 | 200 | SH |  | DFND | 44 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V613 |  | 16485 | 390 | SH |  | DFND | 44 | 390 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V597 |  | 76744 | 1887 | SH |  | DFND | 44 | 1887 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V472 |  | 2887 | 29 | SH |  | DFND | 44 | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 |  | 5251 | 56 | SH |  | DFND | 44 | 56 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V241 |  | 16177 | 227 | SH |  | DFND | 44 | 227 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V233 |  | 80026 | 1536 | SH |  | DFND | 44 | 1536 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V357 |  | 678157 | 3731 | SH |  | DFND | 44 | 3644 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T W | ETF | 46137V142 |  | 5593 | 80 | SH |  | DFND | 44 | 80 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E727 |  | 1637 | 70 | SH |  | DFND | 44 | 70 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E735 |  | 389 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E354 |  | 133494 | 1833 | SH |  | DFND | 44 | 1833 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 |  | 10035 | 211 | SH |  | DFND | 44 | 211 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR KB | ETF | 46138E628 |  | 1647 | 23 | SH |  | DFND | 44 | 23 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR RU | ETF | 46138E420 |  | 1477 | 30 | SH |  | DFND | 44 | 30 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G102 |  | 1275 | 28 | SH |  | DFND | 44 | 28 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G672 |  | 36272 | 310 | SH |  | DFND | 44 | 310 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E198 |  | 2282 | 37 | SH |  | DFND | 44 | 37 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G698 |  | 2607 | 25 | SH |  | DFND | 44 | 0 | 0 | 25 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G664 |  | 9091 | 210 | SH |  | DFND | 44 | 210 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E339 |  | 9110 | 81 | SH |  | DFND | 44 | 81 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR SR | ETF | 46138G508 |  | 13347 | 638 | SH |  | DFND | 44 | 638 | 0 | 0 |
| INVESCO INDIA EXCHG TRED FD IN | ETF | 46137R109 |  | 3935 | 146 | SH |  | DFND | 44 | 146 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 154956 | 9826 | SH |  | DFND | 43 | 0 | 0 | 9826 |
| INVESCO LTD | Common Stock | G491BT108 |  | 12111 | 768 | SH |  | DFND | 45 | 768 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 438074 | 27779 | SH |  | DFND | 44 | 27779 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 118969 | 7544 | SH |  | DFND | 46 | 5282 | 0 | 2261 |
| INVESCO LTD | Common Stock | G491BT108 |  | 232276 | 14729 | SH |  | DFND | 51 | 14729 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 103198 | 6544 | SH |  | DFND | 47 | 0 | 0 | 6544 |
| INVESCO LTD | Common Stock | G491BT108 |  | 11244 | 713 | SH |  | DFND | 50 | 713 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 546924 | 34681 | SH |  | DFND | 44 | 33449 | 0 | 1232 |
| INVESCO MORTGAGE CAPITAL INC C | Common Stock | 46131B704 |  | 109759 | 14000 | SH |  | DFND | 44 | 14000 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 3113200 | 5644 | SH |  | DFND | 44 | 5614 | 0 | 30 |
| Invesco Senior Loan ETF | ETF | 46138G508 |  | 1046000 | 50000 | SH |  | OTR | 5550 | 0 | 0 | 50000 |
| INVESTAR HLDG CORP | Common Stock | 46134L105 |  | 3284 | 170 | SH |  | DFND | 44 | 170 | 0 | 0 |
| INVESTORS TITLE CO | Common Stock | 461804106 |  | 14417 | 68 | SH |  | DFND | 44 | 57 | 0 | 11 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 523394 | 15957 | SH |  | DFND | 44 | 15496 | 0 | 461 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 5354731 | 163254 | SH |  | DFND | 47 | 10473 | 0 | 152781 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 709234 | 21623 | SH |  | DFND | 42 | 0 | 0 | 21623 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 1374812 | 41915 | SH |  | DFND | 43 | 29774 | 0 | 12141 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 27514116 | 838845 | SH |  | DFND | 44 | 838845 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 2329029 | 71007 | SH |  | DFND | 45 | 71007 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 6128418 | 186842 | SH |  | DFND | 46 | 183674 | 0 | 3168 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 6620778 | 201853 | SH |  | DFND | 50 | 201853 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 5968320 | 181961 | SH |  | DFND | 51 | 181961 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 4092816 | 124781 | SH |  | OTR | 350 | 0 | 0 | 124781 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 236324 | 7205 | SH |  | OTR | 2546 | 7205 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 40613550 | 1238218 | SH |  | OTR | 1550 | 574690 | 0 | 663528 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 4267640 | 130111 | SH |  | OTR | 1850 | 0 | 0 | 130111 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 226615 | 6909 | SH |  | OTR | 2544 | 6909 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 101155 | 3084 | SH |  | OTR | 2551 | 3084 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 7285732 | 222126 | SH |  | OTR | 4050 | 222126 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 160392 | 4890 | SH |  | OTR | 649 | 0 | 0 | 4890 |
| IONIS PHARMACEUTICALS  INC | Common Stock | 462222100 |  | 19478 | 493 | SH |  | DFND | 47 | 0 | 0 | 493 |
| IONIS PHARMACEUTICALS  INC | Common Stock | 462222100 |  | 217184 | 5496 | SH |  | DFND | 46 | 4989 | 0 | 507 |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 |  | 129435 | 3276 | SH |  | DFND | 44 | 3163 | 0 | 113 |
| IONQ Inc | Common Stock | 46222L108 |  | 317247 | 7383 | SH |  | DFND | 44 | 7383 | 0 | 0 |
| IONQ Inc | Common Stock | 46222L108 |  | 281281 | 6546 | SH |  | OTR | 1443 | 0 | 0 | 6546 |
| IONQ Inc | Common Stock | 46222L108 |  | 247034 | 5749 | SH |  | DFND | 51 | 5749 | 0 | 0 |
| IONQ Inc | Common Stock | 46222L108 |  | 101065 | 2352 | SH |  | DFND | 50 | 0 | 0 | 2352 |
| IONQ Inc | Common Stock | 46222L108 |  | 335251 | 7802 | SH |  | DFND | 46 | 7802 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 351709 | 8185 | SH |  | DFND | 44 | 8179 | 0 | 6 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 1436 | 835 | SH |  | DFND | 47 | 0 | 0 | 835 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 38438 | 22348 | SH |  | OTR | 2546 | 22348 | 0 | 0 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 26978 | 15685 | SH |  | OTR | 2544 | 15685 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 |  | 2544 | 1479 | SH |  | DFND | 44 | 1479 | 0 | 0 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 |  | 7689 | 112 | SH |  | DFND | 44 | 112 | 0 | 0 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 5301 | 77 | SH |  | DFND | 46 | 0 | 0 | 77 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 6521 | 95 | SH |  | DFND | 50 | 95 | 0 | 0 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 1160459 | 16904 | SH |  | OTR | 2544 | 16904 | 0 | 0 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 118489 | 1726 | SH |  | OTR | 2551 | 1726 | 0 | 0 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 47986 | 699 | SH |  | OTR | 2546 | 699 | 0 | 0 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 45103 | 657 | SH |  | DFND | 43 | 0 | 0 | 657 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 8100 | 118 | SH |  | DFND | 45 | 118 | 0 | 0 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 1031427 | 6545 | SH |  | DFND | 44 | 6251 | 0 | 294 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 1464471 | 9300 | SH |  | OTR | 2650 | 9300 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 1067016 | 6776 | SH |  | OTR | 50 | 6776 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 1291267 | 8199 | SH |  | DFND | 50 | 8199 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 835699 | 5303 | SH |  | DFND | 47 | 2534 | 0 | 2769 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 451810 | 2867 | SH |  | OTR | 649 | 0 | 0 | 2867 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 399719 | 2536 | SH |  | DFND | 46 | 1797 | 0 | 739 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 1616085 | 10255 | SH |  | DFND | 44 | 10255 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 1028432 | 6526 | SH |  | DFND | 43 | 2787 | 0 | 3739 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 126760 | 804 | SH |  | DFND | 51 | 804 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 119295 | 757 | SH |  | OTR | 648 | 0 | 0 | 757 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 195726 | 1242 | SH |  | DFND | 42 | 0 | 0 | 1242 |
| IRadimed Corp | Common Stock | 46266A109 |  | 1856718 | 31054 | SH |  | DFND | 51 | 31054 | 0 | 0 |
| IRadimed Corp | Common Stock | 46266A109 |  | 4092027 | 68440 | SH |  | DFND | 44 | 67283 | 0 | 1157 |
| IRadimed Corp | Common Stock | 46266A109 |  | 14289 | 239 | SH |  | DFND | 45 | 239 | 0 | 0 |
| IRadimed Corp | Common Stock | 46266A109 |  | 1773730 | 29666 | SH |  | DFND | 46 | 29666 | 0 | 0 |
| IRadimed Corp | Common Stock | 46266A109 |  | 451235 | 7547 | SH |  | OTR | 1443 | 0 | 0 | 7547 |
| IRadimed Corp | Common Stock | 46266A109 |  | 691590 | 11567 | SH |  | DFND | 50 | 330 | 0 | 11237 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 3121 | 52 | SH |  | DFND | 44 | 52 | 0 | 0 |
| IRHYTHM TECHNOLOGIES  INC | Common Stock | 450056106 |  | 1191650 | 7740 | SH |  | DFND | 44 | 7740 | 0 | 0 |
| IRHYTHM TECHNOLOGIES  INC | Common Stock | 450056106 |  | 282670 | 1836 | SH |  | DFND | 50 | 0 | 0 | 1836 |
| IRHYTHM TECHNOLOGIES  INC | Common Stock | 450056106 |  | 793663 | 5155 | SH |  | DFND | 51 | 5155 | 0 | 0 |
| IRHYTHM TECHNOLOGIES  INC | Common Stock | 450056106 |  | 51268 | 333 | SH |  | OTR | 443 | 0 | 0 | 333 |
| IRHYTHM TECHNOLOGIES  INC | Sovereign/Corporate | 450056AB2 |  | 173272 | 135000 | PRN |  | OTR | 2950 | 135000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES  INC | Common Stock | 450056106 |  | 1402575 | 9110 | SH |  | DFND | 46 | 9110 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 11855 | 77 | SH |  | DFND | 44 | 41 | 0 | 36 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 20858 | 691 | SH |  | DFND | 44 | 682 | 0 | 9 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 33187 | 1100 | SH |  | OTR | 3350 | 1100 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 17528 | 581 | SH |  | DFND | 46 | 0 | 0 | 581 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 187840 | 6253 | SH |  | OTR | 150 | 6253 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 455567 | 15100 | SH |  | OTR | 3343 | 0 | 0 | 15100 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 371724 | 12321 | SH |  | DFND | 44 | 12321 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 21119 | 700 | SH |  | OTR | 3346 | 700 | 0 | 0 |
| IROBOT CORP | Common Stock | 462726100 |  | 10460 | 3342 | SH |  | DFND | 44 | 3135 | 0 | 207 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 37140084 | 362095 | SH |  | OTR | 4150 | 157477 | 0 | 204618 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 818400 | 8000 | SH |  | OTR | 50 | 8000 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 2319141 | 22670 | SH |  | OTR | 2650 | 22670 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 14813774 | 144426 | SH |  | OTR | 1850 | 0 | 0 | 144426 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 28036073 | 273336 | SH |  | OTR | 1550 | 115946 | 0 | 157390 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 17687888 | 172447 | SH |  | OTR | 350 | 64450 | 0 | 107997 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 13442365 | 131177 | SH |  | DFND | 50 | 131177 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 773172 | 7538 | SH |  | DFND | 47 | 4304 | 0 | 3234 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 5044660 | 49182 | SH |  | DFND | 46 | 47963 | 0 | 1219 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 947541 | 9238 | SH |  | DFND | 42 | 0 | 0 | 9238 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 12848431 | 125265 | SH |  | DFND | 51 | 125265 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 2875652 | 28036 | SH |  | DFND | 45 | 28036 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 45982336 | 448302 | SH |  | DFND | 44 | 448302 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 2936472 | 28628 | SH |  | DFND | 43 | 11917 | 0 | 16711 |
| IRON MTN INC NEW | Common Stock | 46284V101 |  | 1366645 | 13324 | SH |  | DFND | 44 | 12984 | 0 | 340 |
| IRONWOOD PHARMACEUTICALS  INC | Common Stock | 46333X108 |  | 58666 | 81800 | SH |  | OTR | 3343 | 0 | 0 | 81800 |
| IRONWOOD PHARMACEUTICALS  INC | Common Stock | 46333X108 |  | 27559 | 38426 | SH |  | OTR | 2551 | 38426 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS  INC | Common Stock | 46333X108 |  | 12244 | 17072 | SH |  | OTR | 2546 | 17072 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS  INC | Common Stock | 46333X108 |  | 25887 | 36095 | SH |  | OTR | 2544 | 36095 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS  INC | Common Stock | 46333X108 |  | 9844 | 13469 | SH |  | OTR | 150 | 13469 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS  INC | Common Stock | 46333X108 |  | 15777 | 21999 | SH |  | DFND | 50 | 0 | 0 | 21999 |
| iShares Core 1 5 Year USD Bond ETF | ETF | 46432F859 |  | 6261206 | 128699 | SH |  | DFND | 51 | 0 | 0 | 128699 |
| iShares Core International Aggregate Bond ETF | ETF | 46435G672 |  | 6144696 | 120272 | SH |  | DFND | 51 | 0 | 0 | 120272 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 9138006 | 152224 | SH |  | DFND | 51 | 0 | 0 | 152224 |
| iShares Core S P US Value ETF | ETF | 464287663 |  | 3264167 | 34494 | SH |  | DFND | 51 | 0 | 0 | 34494 |
| iShares Inc   iShares MSCI Canada ETF | ETF | 464286509 |  | 3706718 | 80232 | SH |  | DFND | 51 | 0 | 0 | 80232 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 1570170 | 26156 | SH |  | DFND | 44 | 24066 | 0 | 2090 |
| ISHARES INC EM MKT MIN VOL | ETF | 464286533 |  | 502 | 8 | SH |  | DFND | 44 | 8 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA | ETF | 464286103 |  | 10835 | 412 | SH |  | DFND | 44 | 412 | 0 | 0 |
| ISHARES INC MSCI CDA INDEX | ETF | 464286509 |  | 16310 | 353 | SH |  | DFND | 44 | 353 | 0 | 0 |
| ISHARES INC MSCI EM ESG SE | ETF | 46434G863 |  | 29605 | 756 | SH |  | DFND | 44 | 756 | 0 | 0 |
| ISHARES INC MSCI EM SML CP | ETF | 464286475 |  | 47924 | 739 | SH |  | DFND | 44 | 739 | 0 | 0 |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 |  | 49944 | 791 | SH |  | DFND | 44 | 791 | 0 | 0 |
| ISHARES INC MSCI EMU INDEX | ETF | 464286608 |  | 1462221 | 24596 | SH |  | DFND | 44 | 24596 | 0 | 0 |
| ISHARES INC MSCI FRANCE | ETF | 464286707 |  | 15667 | 366 | SH |  | DFND | 44 | 366 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 |  | 3524 | 47 | SH |  | DFND | 44 | 47 | 0 | 0 |
| iShares India 50 ETF | ETF | 464289529 |  | 964918 | 17744 | SH |  | DFND | 51 | 17744 | 0 | 0 |
| iShares JPMorgan USD Emerging Markets Bond ETF | ETF | 464288281 |  | 4533563 | 48948 | SH |  | DFND | 51 | 0 | 0 | 48948 |
| ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 |  | 26619 | 366 | SH |  | DFND | 44 | 366 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 |  | 85839208 | 1359506 | SH |  | DFND | 47 | 1359506 | 0 | 0 |
| iShares MSCI Saudi Arabia ETF | ETF | 46434V423 |  | 2288929 | 59391 | SH |  | OTR | 3449 | 19456 | 0 | 39935 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 3185060 | 14760 | SH |  | OTR | 649 | 0 | 0 | 14760 |
| ISHARES SANDP GLOBAL INFRASTRU | ETF | 464288372 |  | 2713 | 46 | SH |  | DFND | 44 | 46 | 0 | 0 |
| ISHARES TR | ETF | 464288505 |  | 5264 | 90 | SH |  | DFND | 44 | 90 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 |  | 56 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| ISHARES TR 20 PLUS YR TRS BD | ETF | 464287432 |  | 53621 | 608 | SH |  | DFND | 44 | 608 | 0 | 0 |
| ISHARES TR COHENANDST RLTY | ETF | 464287564 |  | 101420 | 1658 | SH |  | DFND | 44 | 1658 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 |  | 76984 | 1204 | SH |  | DFND | 44 | 324 | 0 | 880 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 2230368 | 26717 | SH |  | DFND | 44 | 24279 | 0 | 2438 |
| ISHARES TR CORE MSCI EURO | ETF | 46434V738 |  | 2582 | 39 | SH |  | DFND | 44 | 39 | 0 | 0 |
| ISHARES TR CORE MSCITOTAL | ETF | 46432F834 |  | 191883 | 2482 | SH |  | DFND | 44 | 2482 | 0 | 0 |
| ISHARES TR CORE TL USD BD | ETF | 46434V613 |  | 103 | 2 | SH |  | DFND | 44 | 2 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 111415 | 1123 | SH |  | DFND | 44 | 1123 | 0 | 0 |
| ISHARES TR DEV VAL FACTOR | ETF | 46435G409 |  | 19712 | 599 | SH |  | DFND | 44 | 599 | 0 | 0 |
| ISHARES TR DJ AEROSPACE | ETF | 464288760 |  | 118026 | 626 | SH |  | DFND | 44 | 370 | 0 | 256 |
| ISHARES TR DJ BROKER-DEAL | ETF | 464288794 |  | 19113 | 113 | SH |  | DFND | 44 | 113 | 0 | 0 |
| ISHARES TR DJ CON NON CYCL | ETF | 464287812 |  | 1269 | 18 | SH |  | DFND | 44 | 18 | 0 | 0 |
| ISHARES TR DJ INS INDX FD | ETF | 464288786 |  | 119535 | 889 | SH |  | DFND | 44 | 889 | 0 | 0 |
| ISHARES TR DJ MED DEVICES | ETF | 464288810 |  | 81620 | 1303 | SH |  | DFND | 44 | 1243 | 0 | 60 |
| ISHARES TR DJ PHARMA INDX | ETF | 464288836 |  | 20842 | 318 | SH |  | DFND | 44 | 318 | 0 | 0 |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 |  | 174645 | 1315 | SH |  | DFND | 44 | 1249 | 0 | 66 |
| ISHARES TR DJ US BAS MATL | ETF | 464287838 |  | 3780 | 27 | SH |  | DFND | 44 | 27 | 0 | 0 |
| ISHARES TR DJ US CON CYCL | ETF | 464287580 |  | 2790 | 28 | SH |  | DFND | 44 | 28 | 0 | 0 |
| ISHARES TR DJ US ENERGY | ETF | 464287796 |  | 2532 | 56 | SH |  | DFND | 44 | 56 | 0 | 0 |
| ISHARES TR DJ US FINL SEC | ETF | 464287788 |  | 1197 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| ISHARES TR DJ US HEALTHCR | ETF | 464287762 |  | 81093 | 1436 | SH |  | DFND | 44 | 1436 | 0 | 0 |
| ISHARES TR DJ US INDUSTRL | ETF | 464287754 |  | 200266 | 1407 | SH |  | DFND | 44 | 1407 | 0 | 0 |
| ISHARES TR DJ US REAL EST | ETF | 464287739 |  | 71551 | 755 | SH |  | DFND | 44 | 755 | 0 | 0 |
| ISHARES TR DJ US TECH SEC | ETF | 464287721 |  | 189563 | 1094 | SH |  | DFND | 44 | 1094 | 0 | 0 |
| ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 |  | 14044 | 167 | SH |  | DFND | 44 | 167 | 0 | 0 |
| ISHARES TR ESG US AGR BD | ETF | 46435U549 |  | 3 | 0 | SH |  | DFND | 44 | 0 | 0 | 0 |
| ISHARES TR ETF MSCI USA | ETF | 46435G425 |  | 166201 | 1228 | SH |  | DFND | 44 | 1228 | 0 | 0 |
| ISHARES TR FCTSL MSCI INT | ETF | 46434V274 |  | 28455 | 831 | SH |  | DFND | 44 | 831 | 0 | 0 |
| ISHARES TR FLTG RATE NT | ETF | 46429B655 |  | 13418 | 263 | SH |  | DFND | 44 | 263 | 0 | 0 |
| ISHARES TR FUTURE AI N TECH | ETF | 46435U556 |  | 92496 | 2256 | SH |  | DFND | 44 | 2256 | 0 | 0 |
| ISHARES TR GLMN SCHS SOFT | ETF | 464287515 |  | 253493 | 2315 | SH |  | DFND | 44 | 2315 | 0 | 0 |
| ISHARES TR HDG MSCI EAFE | ETF | 46434V803 |  | 13 | 0 | SH |  | DFND | 44 | 0 | 0 | 0 |
| ISHARES TR HGH DIV EQT FD | ETF | 46429B663 |  | 30816 | 263 | SH |  | DFND | 44 | 263 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 |  | 19356 | 153 | SH |  | DFND | 44 | 153 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 45830 | 192 | SH |  | DFND | 44 | 192 | 0 | 0 |
| ISHARES TR KLD 400 IDX FD | ETF | 464288570 |  | 1859 | 16 | SH |  | DFND | 44 | 16 | 0 | 0 |
| ISHARES TR KLD SL SOC INX | ETF | 464288802 |  | 5197 | 41 | SH |  | DFND | 44 | 41 | 0 | 0 |
| ISHARES TR LARGE VAL INDX | ETF | 464288109 |  | 5388 | 65 | SH |  | DFND | 44 | 65 | 0 | 0 |
| ISHARES TR LEHMAN CR BD | ETF | 464288620 |  | 20525 | 399 | SH |  | DFND | 44 | 399 | 0 | 0 |
| ISHARES TR LRGE CORE INDX | ETF | 464287127 |  | 30845 | 360 | SH |  | DFND | 44 | 360 | 0 | 0 |
| ISHARES TR LRGE GRW INDX | ETF | 464287119 |  | 6009 | 62 | SH |  | DFND | 44 | 62 | 0 | 0 |
| ISHARES TR MID CORE INDEX | ETF | 464288208 |  | 30456 | 382 | SH |  | DFND | 44 | 382 | 0 | 0 |
| ISHARES TR MID GRWTH INDX | ETF | 464288307 |  | 49198 | 613 | SH |  | DFND | 44 | 613 | 0 | 0 |
| ISHARES TR MID VAL INDEX | ETF | 464288406 |  | 5395 | 71 | SH |  | DFND | 44 | 71 | 0 | 0 |
| ISHARES TR MSCI ACWI INDX | ETF | 464288257 |  | 270446 | 2103 | SH |  | DFND | 44 | 2103 | 0 | 0 |
| ISHARES TR MSCI EAFE ESG | ETF | 46435G516 |  | 100894 | 1131 | SH |  | DFND | 44 | 1131 | 0 | 0 |
| ISHARES TR MSCI EAFE IDX | ETF | 464287465 |  | 443064 | 4957 | SH |  | DFND | 44 | 4954 | 0 | 3 |
| ISHARES TR MSCI EMERG MKT | ETF | 464287234 |  | 7529 | 156 | SH |  | DFND | 44 | 156 | 0 | 0 |
| ISHARES TR MSCI EURO FINL | ETF | 464289180 |  | 60318 | 1907 | SH |  | DFND | 44 | 1907 | 0 | 0 |
| ISHARES TR MSCI GRW IDX | ETF | 464288885 |  | 672 | 6 | SH |  | DFND | 44 | 6 | 0 | 0 |
| ISHARES TR MSCI INDIA IDX | ETF | 46429B598 |  | 23670 | 425 | SH |  | DFND | 44 | 425 | 0 | 0 |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 |  | 48623 | 1125 | SH |  | DFND | 44 | 1125 | 0 | 0 |
| ISHARES TR MSCI UK ETF NEW | ETF | 46435G334 |  | 43295 | 1090 | SH |  | DFND | 44 | 0 | 0 | 1090 |
| ISHARES TR MSCI USA QLT FAC | ETF | 46432F339 |  | 188471 | 1031 | SH |  | DFND | 44 | 1031 | 0 | 0 |
| ISHARES TR MSCI USA SMALL | ETF | 46435U663 |  | 41320 | 1000 | SH |  | DFND | 44 | 1000 | 0 | 0 |
| ISHARES TR MSCI USAMOMFCT | ETF | 46432F396 |  | 233831 | 973 | SH |  | DFND | 44 | 973 | 0 | 0 |
| ISHARES TR MSCI USASZEFCT | ETF | 46432F370 |  | 618 | 4 | SH |  | DFND | 44 | 0 | 0 | 4 |
| ISHARES TR MSCI USAVALFCT | ETF | 46432F388 |  | 751169 | 6635 | SH |  | DFND | 44 | 6635 | 0 | 0 |
| ISHARES TR MSCI VAL IDX | ETF | 464288877 |  | 61512 | 969 | SH |  | DFND | 44 | 969 | 0 | 0 |
| ISHARES TR MTG REL ETF NEW | ETF | 46435G342 |  | 1582 | 74 | SH |  | DFND | 44 | 74 | 0 | 0 |
| ISHARES TR REAL EST 50 IN | ETF | 464288521 |  | 1131 | 20 | SH |  | DFND | 44 | 20 | 0 | 0 |
| ISHARES TR RESIDENT INDEX | ETF | 464288562 |  | 1400 | 17 | SH |  | DFND | 44 | 17 | 0 | 0 |
| ISHARES TR RSSL MCRCP IDX | ETF | 464288869 |  | 83958 | 658 | SH |  | DFND | 44 | 658 | 0 | 0 |
| ISHARES TR RUS200 GRW IDX | ETF | 464289438 |  | 302714 | 1228 | SH |  | DFND | 44 | 1228 | 0 | 0 |
| ISHARES TR RUS200 IDX ETF | ETF | 464289446 |  | 5206 | 34 | SH |  | DFND | 44 | 34 | 0 | 0 |
| ISHARES TR RUSEL 2500 ETF | ETF | 46435G268 |  | 82014 | 1210 | SH |  | DFND | 44 | 1210 | 0 | 0 |
| ISHARES TR RUSL 2000 GROW | ETF | 464287648 |  | 311615 | 1090 | SH |  | DFND | 44 | 1087 | 0 | 3 |
| ISHARES TR RUSL 2000 VALU | ETF | 464287630 |  | 366737 | 2325 | SH |  | DFND | 44 | 2325 | 0 | 0 |
| ISHARES TR RUSL 3000 GROW | ETF | 464287671 |  | 30982 | 206 | SH |  | DFND | 44 | 202 | 0 | 4 |
| ISHARES TR RUSL 3000 VALU | ETF | 464287663 |  | 7854 | 83 | SH |  | DFND | 44 | 83 | 0 | 0 |
| ISHARES TR RUSSELL 1000 | ETF | 464287622 |  | 2643097 | 7784 | SH |  | DFND | 44 | 7784 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 |  | 1552478 | 7194 | SH |  | DFND | 44 | 6469 | 0 | 725 |
| ISHARES TR RUSSELL 3000 | ETF | 464287689 |  | 87048 | 248 | SH |  | DFND | 44 | 248 | 0 | 0 |
| ISHARES TR RUSSELL MCP GR | ETF | 464287481 |  | 240957 | 1737 | SH |  | DFND | 44 | 1382 | 0 | 355 |
| ISHARES TR RUSSELL MCP VL | ETF | 464287473 |  | 344439 | 2607 | SH |  | DFND | 44 | 1811 | 0 | 796 |
| ISHARES TR RUSSELL MIDCAP | ETF | 464287499 |  | 1791835 | 19483 | SH |  | DFND | 44 | 14579 | 0 | 4904 |
| ISHARES TR RUSSELL1000GRW | ETF | 464287614 |  | 1434365 | 3378 | SH |  | DFND | 44 | 3124 | 0 | 254 |
| ISHARES TR RUSSELL1000VAL | ETF | 464287598 |  | 408858 | 2105 | SH |  | DFND | 44 | 1819 | 0 | 286 |
| ISHARES TR SANDP 100 IDX FD | ETF | 464287101 |  | 20391 | 67 | SH |  | DFND | 44 | 67 | 0 | 0 |
| ISHARES TR SANDP 500 INDEX | ETF | 464287200 |  | 6927093 | 11156 | SH |  | DFND | 44 | 10709 | 0 | 447 |
| ISHARES TR SANDP GBL FIN | ETF | 464287333 |  | 13853 | 125 | SH |  | DFND | 44 | 125 | 0 | 0 |
| ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 |  | 19887 | 231 | SH |  | DFND | 44 | 231 | 0 | 0 |
| ISHARES TR SANDP MIDCAP 400 | ETF | 464287507 |  | 3382566 | 54540 | SH |  | DFND | 44 | 52671 | 0 | 1869 |
| ISHARES TR SANDP MIDCP GROW | ETF | 464287606 |  | 250072 | 2749 | SH |  | DFND | 44 | 2749 | 0 | 0 |
| ISHARES TR SANDP MIDCP VALU | ETF | 464287705 |  | 246469 | 1994 | SH |  | DFND | 44 | 1994 | 0 | 0 |
| ISHARES TR SANDP SMLCAP 600 | ETF | 464287804 |  | 863004 | 7897 | SH |  | DFND | 44 | 7502 | 0 | 395 |
| ISHARES TR SANDP SMLCP GROW | ETF | 464287887 |  | 124914 | 939 | SH |  | DFND | 44 | 879 | 0 | 60 |
| ISHARES TR SANDP SMLCP VALU | ETF | 464287879 |  | 56003 | 563 | SH |  | DFND | 44 | 563 | 0 | 0 |
| ISHARES TR SANDP500/BAR GRW | ETF | 464287309 |  | 659761 | 5992 | SH |  | DFND | 44 | 5992 | 0 | 0 |
| ISHARES TR SANDP500/BAR VAL | ETF | 464287408 |  | 416494 | 2131 | SH |  | DFND | 44 | 2131 | 0 | 0 |
| ISHARES TR SMLL GRWTH IDX | ETF | 464288604 |  | 2787 | 56 | SH |  | DFND | 44 | 56 | 0 | 0 |
| ISHARES TR SMLL VAL INDX | ETF | 464288703 |  | 5110 | 83 | SH |  | DFND | 44 | 83 | 0 | 0 |
| ISHARES TR SNP 1500 INDEX | ETF | 464287150 |  | 554847 | 4109 | SH |  | DFND | 44 | 4109 | 0 | 0 |
| ISHARES TR SNP GL INDUSTR | ETF | 464288729 |  | 16207 | 98 | SH |  | DFND | 44 | 98 | 0 | 0 |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 |  | 44074 | 896 | SH |  | DFND | 44 | 884 | 0 | 12 |
| ISHARES TR US TECH BRKTHR | ETF | 46436E502 |  | 4130 | 72 | SH |  | DFND | 44 | 72 | 0 | 0 |
| ISHARES TR US TIPS BD FD | ETF | 464287176 |  | 501 | 5 | SH |  | DFND | 44 | 1 | 0 | 4 |
| ISHARES TR USA MIN VOL ID | ETF | 46429B697 |  | 1726833 | 18396 | SH |  | DFND | 44 | 18388 | 0 | 8 |
| iShares Trust   iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 50320703 | 536068 | SH |  | DFND | 47 | 0 | 0 | 536068 |
| ISHARES TRUST SANDP NATL MUN B | ETF | 464288414 |  | 7258279 | 69471 | SH |  | DFND | 44 | 69471 | 0 | 0 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 |  | 149949 | 21869 | SH |  | DFND | 47 | 21770 | 0 | 99 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 |  | 18876 | 2753 | SH |  | DFND | 51 | 2753 | 0 | 0 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 |  | 54901 | 8007 | SH |  | DFND | 50 | 8007 | 0 | 0 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 |  | 47359 | 6907 | SH |  | DFND | 45 | 6907 | 0 | 0 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 |  | 228664 | 33349 | SH |  | DFND | 43 | 14692 | 0 | 18657 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 |  | 34228 | 4992 | SH |  | DFND | 42 | 0 | 0 | 4992 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 |  | 696813 | 101625 | SH |  | DFND | 44 | 101625 | 0 | 0 |
| ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 |  | 11936 | 1758 | SH |  | DFND | 44 | 1758 | 0 | 0 |
| ITEOS THERAPEUTICS INC | Common Stock | 46565G104 |  | 23210 | 2328 | SH |  | DFND | 44 | 2328 | 0 | 0 |
| ITRON  INC | Common Stock | 465741106 |  | 157429 | 1196 | SH |  | DFND | 44 | 1196 | 0 | 0 |
| ITRON  INC | Common Stock | 465741106 |  | 3564277 | 27078 | SH |  | DFND | 46 | 27078 | 0 | 0 |
| ITRON  INC | Common Stock | 465741106 |  | 70027 | 532 | SH |  | DFND | 50 | 0 | 0 | 532 |
| ITRON  INC | Common Stock | 465741106 |  | 171250 | 1301 | SH |  | DFND | 51 | 1301 | 0 | 0 |
| ITRON  INC | Common Stock | 465741106 |  | 487557 | 3704 | SH |  | OTR | 443 | 0 | 0 | 3704 |
| ITRON  INC | Common Stock | 465741106 |  | 38699 | 294 | SH |  | OTR | 649 | 0 | 0 | 294 |
| ITRON  INC | Common Stock | 465741106 |  | 221533 | 1683 | SH |  | OTR | 2349 | 1683 | 0 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 56996 | 433 | SH |  | DFND | 44 | 296 | 0 | 137 |
| ITT INC | Common Stock | 45073V108 |  | 623228 | 3974 | SH |  | DFND | 44 | 3849 | 0 | 125 |
| ITT INC | Common Stock | 45073V108 |  | 332322 | 2119 | SH |  | DFND | 51 | 2119 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 83904 | 535 | SH |  | DFND | 50 | 535 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 226776 | 1446 | SH |  | DFND | 47 | 0 | 0 | 1446 |
| ITT INC | Common Stock | 45073V108 |  | 532281 | 3394 | SH |  | DFND | 43 | 0 | 0 | 3394 |
| ITT INC | Common Stock | 45073V108 |  | 121856 | 777 | SH |  | DFND | 45 | 777 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 6451045 | 41134 | SH |  | DFND | 44 | 41134 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 158731 | 1012 | SH |  | DFND | 46 | 592 | 0 | 420 |
| ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 |  | 1743 | 45 | SH |  | DFND | 44 | 45 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 406587 | 10498 | SH |  | OTR | 1243 | 0 | 0 | 10498 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 215416 | 5562 | SH |  | OTR | 3343 | 0 | 0 | 5562 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 351048 | 9064 | SH |  | DFND | 51 | 9064 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 149187 | 3852 | SH |  | OTR | 3351 | 0 | 0 | 3852 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 486758 | 12568 | SH |  | DFND | 46 | 11868 | 0 | 700 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 15918 | 411 | SH |  | DFND | 45 | 411 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 719874 | 18587 | SH |  | DFND | 44 | 18587 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 152876 | 3947 | SH |  | DFND | 50 | 361 | 0 | 3586 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 6268086 | 923135 | SH |  | OTR | 3449 | 204109 | 0 | 719026 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 10240942 | 1508239 | SH |  | OTR | 2149 | 1508239 | 0 | 0 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 4063061 | 598389 | SH |  | DFND | 51 | 598389 | 0 | 0 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 12725132 | 1874099 | SH |  | DFND | 50 | 1637152 | 0 | 236947 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 869582 | 128068 | SH |  | DFND | 49 | 0 | 0 | 128068 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 6037873 | 889230 | SH |  | OTR | 3544 | 889230 | 0 | 0 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 216118 | 31829 | SH |  | DFND | 45 | 31829 | 0 | 0 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 9323265 | 1373087 | SH |  | DFND | 44 | 1373087 | 0 | 0 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 1933113 | 284700 | SH |  | DFND | 43 | 284700 | 0 | 0 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 674416 | 99325 | SH |  | DFND | 42 | 0 | 0 | 99325 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 2953052 | 434912 | SH |  | DFND | 46 | 359016 | 0 | 75896 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 |  | 545623 | 60157 | SH |  | DFND | 51 | 60157 | 0 | 0 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 |  | 68750 | 7580 | SH |  | DFND | 50 | 7580 | 0 | 0 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 |  | 23962 | 2642 | SH |  | DFND | 45 | 2642 | 0 | 0 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 |  | 178706 | 19703 | SH |  | DFND | 44 | 19703 | 0 | 0 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 |  | 769843 | 84878 | SH |  | OTR | 2849 | 0 | 0 | 84878 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 |  | 828662 | 91363 | SH |  | OTR | 2848 | 0 | 0 | 91363 |
| IVANHOE ELECTRIC INC | Common Stock | 46578C108 |  | 78011 | 8601 | SH |  | DFND | 44 | 8538 | 0 | 63 |
| J   J SNACK FOODS CORP | Common Stock | 466032109 |  | 1268058 | 11181 | SH |  | DFND | 44 | 10716 | 0 | 465 |
| J   J SNACK FOODS CORP | Common Stock | 466032109 |  | 571472 | 5039 | SH |  | DFND | 51 | 5039 | 0 | 0 |
| J   J SNACK FOODS CORP | Common Stock | 466032109 |  | 212028 | 1869 | SH |  | DFND | 50 | 0 | 0 | 1869 |
| J   J SNACK FOODS CORP | Common Stock | 466032109 |  | 1896728 | 16724 | SH |  | DFND | 46 | 16724 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 748012 | 5209 | SH |  | DFND | 45 | 5209 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 94345 | 657 | SH |  | DFND | 42 | 0 | 0 | 657 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 503605 | 3507 | SH |  | DFND | 43 | 1025 | 0 | 2482 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 9689984 | 67479 | SH |  | DFND | 44 | 67479 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 2303718 | 16042 | SH |  | DFND | 46 | 15655 | 0 | 387 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 458371 | 3192 | SH |  | DFND | 47 | 842 | 0 | 2350 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 8729821 | 60792 | SH |  | DFND | 50 | 58391 | 0 | 2401 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 92478 | 644 | SH |  | DFND | 51 | 644 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 7963912 | 55459 | SH |  | OTR | 2544 | 55459 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 65912 | 459 | SH |  | OTR | 649 | 0 | 0 | 459 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 3345305 | 23296 | SH |  | OTR | 2549 | 0 | 0 | 23296 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 984521 | 6856 | SH |  | OTR | 2550 | 6856 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 722882 | 5034 | SH |  | OTR | 2551 | 5034 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 704899 | 4850 | SH |  | OTR | 2650 | 4850 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 251156 | 1749 | SH |  | OTR | 2546 | 1749 | 0 | 0 |
| J AND J SNACK FOODS CORP | Common Stock | 466032109 |  | 12815 | 113 | SH |  | DFND | 44 | 113 | 0 | 0 |
| J F S A | Common Stock | 72147K108 |  | 625222 | 13900 | SH |  | DFND | 47 | 12915 | 0 | 985 |
| J F S A | Common Stock | 72147K108 |  | 15391886 | 342194 | SH |  | DFND | 44 | 342194 | 0 | 0 |
| J F S A | Common Stock | 72147K108 |  | 4656149 | 103516 | SH |  | OTR | 2544 | 103516 | 0 | 0 |
| J F S A | Common Stock | 72147K108 |  | 90409 | 2010 | SH |  | OTR | 443 | 0 | 0 | 2010 |
| J F S A | Common Stock | 72147K108 |  | 200340 | 4454 | SH |  | DFND | 45 | 4454 | 0 | 0 |
| J F S A | Common Stock | 72147K108 |  | 744014 | 16541 | SH |  | OTR | 2546 | 16541 | 0 | 0 |
| J F S A | Common Stock | 72147K108 |  | 2109297 | 46894 | SH |  | DFND | 46 | 46894 | 0 | 0 |
| J F S A | Common Stock | 72147K108 |  | 361234 | 8031 | SH |  | OTR | 2550 | 8031 | 0 | 0 |
| J F S A | Common Stock | 72147K108 |  | 1661786 | 36945 | SH |  | OTR | 2551 | 36945 | 0 | 0 |
| J F S A | Common Stock | 72147K108 |  | 350888 | 7801 | SH |  | DFND | 43 | 0 | 0 | 7801 |
| J F S A | Common Stock | 72147K108 |  | 2848448 | 63327 | SH |  | DFND | 50 | 61612 | 0 | 1715 |
| J F S A | Common Stock | 72147K108 |  | 1070793 | 23806 | SH |  | OTR | 2549 | 0 | 0 | 23806 |
| J JILL  INC | Common Stock | 46620W201 |  | 32237 | 2202 | SH |  | DFND | 46 | 2202 | 0 | 0 |
| J JILL INC COM | Common Stock | 46620W201 |  | 1537 | 105 | SH |  | DFND | 44 | 105 | 0 | 0 |
| J P MORGAN CHASE AND CO | Common Stock | 46625H100 |  | 33493361 | 115530 | SH |  | DFND | 44 | 111061 | 0 | 4469 |
| J P MORGAN EXCHANGE TRADED F N | ETF | 46654Q203 |  | 33247 | 611 | SH |  | DFND | 44 | 611 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q761 |  | 2942 | 49 | SH |  | DFND | 44 | 49 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46654Q732 |  | 1182 | 14 | SH |  | DFND | 44 | 14 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q753 |  | 796 | 18 | SH |  | DFND | 44 | 18 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F E | ETF | 46641Q332 |  | 44325 | 780 | SH |  | DFND | 44 | 707 | 0 | 73 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q225 |  | 20014 | 248 | SH |  | DFND | 44 | 248 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 1343357 | 6159 | SH |  | DFND | 44 | 6059 | 0 | 100 |
| JABIL INC | Common Stock | 466313103 |  | 2863653 | 13130 | SH |  | OTR | 2551 | 13130 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 65211 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 1053859 | 4832 | SH |  | DFND | 45 | 4832 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 19182331 | 87952 | SH |  | DFND | 44 | 87513 | 0 | 439 |
| JABIL INC | Common Stock | 466313103 |  | 1056476 | 4844 | SH |  | OTR | 2546 | 4844 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 2637265 | 12092 | SH |  | DFND | 43 | 1581 | 0 | 10511 |
| JABIL INC | Common Stock | 466313103 |  | 181677 | 833 | SH |  | DFND | 42 | 0 | 0 | 833 |
| JABIL INC | Common Stock | 466313103 |  | 14226426 | 65228 | SH |  | DFND | 46 | 64789 | 0 | 439 |
| JABIL INC | Common Stock | 466313103 |  | 3532565 | 16197 | SH |  | DFND | 47 | 5668 | 0 | 10529 |
| JABIL INC | Common Stock | 466313103 |  | 10771086 | 49386 | SH |  | DFND | 50 | 47229 | 0 | 2157 |
| JABIL INC | Common Stock | 466313103 |  | 4358728 | 19985 | SH |  | OTR | 2549 | 0 | 0 | 19985 |
| JABIL INC | Common Stock | 466313103 |  | 1099442 | 5041 | SH |  | OTR | 2550 | 5041 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 12322868 | 56501 | SH |  | OTR | 2544 | 56501 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 2241413 | 10277 | SH |  | DFND | 51 | 10277 | 0 | 0 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 574922 | 3191 | SH |  | DFND | 47 | 1893 | 0 | 1298 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 173143 | 961 | SH |  | DFND | 42 | 0 | 0 | 961 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 1301367 | 7223 | SH |  | DFND | 43 | 1711 | 0 | 5512 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 1554506 | 8628 | SH |  | DFND | 46 | 8329 | 0 | 299 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 1503518 | 8345 | SH |  | DFND | 45 | 1338 | 0 | 7007 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 3601598 | 19990 | SH |  | DFND | 44 | 19990 | 0 | 0 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 392304 | 2200 | SH |  | OTR | 50 | 2200 | 0 | 0 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 775428 | 4303 | SH |  | DFND | 49 | 498 | 0 | 3805 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 7504495 | 41674 | SH |  | DFND | 50 | 5130 | 0 | 36544 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 1555227 | 8632 | SH |  | DFND | 51 | 8632 | 0 | 0 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 925353 | 5136 | SH |  | OTR | 1643 | 0 | 0 | 5136 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 226293 | 1256 | SH |  | OTR | 649 | 0 | 0 | 1256 |
| JACK IN THE BOX INC | Common Stock | 466367109 |  | 5587 | 320 | SH |  | DFND | 44 | 320 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 473890 | 5337 | SH |  | DFND | 44 | 5144 | 0 | 193 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 6181 | 303 | SH |  | OTR | 2650 | 303 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 224461 | 2528 | SH |  | OTR | 2551 | 2528 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 49811 | 561 | SH |  | OTR | 2546 | 561 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 410387 | 4622 | SH |  | OTR | 2544 | 4622 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 2325232 | 26188 | SH |  | OTR | 649 | 0 | 0 | 26188 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 336336 | 3788 | SH |  | OTR | 443 | 0 | 0 | 3788 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 1176378 | 13249 | SH |  | DFND | 51 | 13249 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 412607 | 4647 | SH |  | DFND | 50 | 0 | 0 | 4647 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 390676 | 4400 | SH |  | DFND | 47 | 0 | 0 | 4400 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 6291717 | 70860 | SH |  | DFND | 44 | 70113 | 0 | 747 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 1980429 | 22304 | SH |  | DFND | 46 | 22304 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 10507926 | 117407 | SH |  | OTR | 150 | 117407 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 1785879 | 13586 | SH |  | DFND | 45 | 356 | 0 | 13230 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 539551 | 4104 | SH |  | DFND | 46 | 3455 | 0 | 648 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 598184 | 4600 | SH |  | OTR | 50 | 4600 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 78024 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 228591 | 1739 | SH |  | OTR | 2551 | 1739 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 189550 | 1442 | SH |  | OTR | 2546 | 1442 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 217155 | 1652 | SH |  | OTR | 2544 | 1652 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 888076 | 6756 | SH |  | OTR | 649 | 0 | 0 | 6756 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 1504971 | 11449 | SH |  | DFND | 44 | 11449 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 764776 | 5818 | SH |  | DFND | 43 | 1441 | 0 | 4377 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 937501 | 7132 | SH |  | DFND | 42 | 0 | 0 | 7132 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 737652 | 5661 | SH |  | DFND | 50 | 5661 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 24581 | 187 | SH |  | DFND | 49 | 187 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 541048 | 4116 | SH |  | DFND | 47 | 2508 | 0 | 1608 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 1079467 | 8212 | SH |  | DFND | 51 | 8212 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 |  | 287845 | 2190 | SH |  | DFND | 44 | 2088 | 0 | 102 |
| JADE BIOSCIENCES INC COM NEW | Common Stock | 008064206 |  | 31399 | 3143 | SH |  | DFND | 44 | 3141 | 0 | 2 |
| JAKKS PAC INC COM NEW | Common Stock | 47012E403 |  | 707 | 34 | SH |  | DFND | 44 | 34 | 0 | 0 |
| JAMES HARDIE INDS N V | ADR | 47030M106 |  | 312005 | 11603 | SH |  | DFND | 44 | 10749 | 0 | 854 |
| JAMES RIV GROUP LTD | Common Stock | G5005R107 |  | 18957 | 3235 | SH |  | DFND | 44 | 3235 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS  LTD | Common Stock | G5005R107 |  | 32218 | 5498 | SH |  | OTR | 2546 | 5498 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS  LTD | Common Stock | G5005R107 |  | 70976 | 12112 | SH |  | OTR | 2551 | 12112 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS  LTD | Common Stock | G5005R107 |  | 61629 | 10517 | SH |  | OTR | 2544 | 10517 | 0 | 0 |
| JAMF HLDG CORP | Common Stock | 47074L105 |  | 342 | 36 | SH |  | DFND | 44 | 36 | 0 | 0 |
| JAMF HOLDING CORP | Common Stock | 47074L105 |  | 315684 | 33763 | SH |  | OTR | 150 | 33763 | 0 | 0 |
| JAMF HOLDING CORP | Common Stock | 47074L105 |  | 51354 | 5400 | SH |  | OTR | 3343 | 0 | 0 | 5400 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 180256 | 4641 | SH |  | DFND | 43 | 0 | 0 | 4641 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 5181877 | 133416 | SH |  | DFND | 44 | 133416 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 24935 | 642 | SH |  | DFND | 45 | 642 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 78681 | 2025 | SH |  | DFND | 46 | 1737 | 0 | 288 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 6952 | 179 | SH |  | DFND | 51 | 179 | 0 | 0 |
| JANUS INTERNATIONAL GROUP  INC | Common Stock | 47103N106 |  | 54546 | 6701 | SH |  | DFND | 46 | 6701 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 |  | 4298 | 528 | SH |  | DFND | 44 | 528 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 595310 | 25771 | SH |  | DFND | 44 | 25771 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 391036 | 16928 | SH |  | DFND | 46 | 16928 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 73824 | 3195 | SH |  | DFND | 50 | 0 | 0 | 3195 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 167428 | 7248 | SH |  | DFND | 51 | 7248 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 55070 | 2384 | SH |  | OTR | 443 | 0 | 0 | 2384 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 |  | 231 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 108455 | 1022 | SH |  | DFND | 44 | 998 | 0 | 24 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 530600 | 5000 | SH |  | OTR | 3749 | 0 | 0 | 5000 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AF8 |  | 519199 | 512000 | PRN |  | OTR | 2950 | 512000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 3503870 | 33018 | SH |  | DFND | 44 | 33018 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 2003970 | 18884 | SH |  | DFND | 43 | 13838 | 0 | 5046 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 188681 | 1778 | SH |  | DFND | 51 | 1778 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 1487696 | 14019 | SH |  | DFND | 50 | 13267 | 0 | 752 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 24832 | 234 | SH |  | DFND | 47 | 0 | 0 | 234 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 903187 | 8511 | SH |  | DFND | 46 | 8252 | 0 | 259 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 387868 | 3655 | SH |  | DFND | 45 | 3655 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 2654697 | 25016 | SH |  | OTR | 1349 | 0 | 0 | 25016 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 295448 | 2784 | SH |  | DFND | 42 | 0 | 0 | 2784 |
| JBG SMITH PPTYS | Common Stock | 46590V100 |  | 17967 | 1039 | SH |  | DFND | 44 | 1039 | 0 | 0 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 |  | 30275 | 1750 | SH |  | DFND | 44 | 1750 | 0 | 0 |
| JBT MAREL CORPORATION | Common Stock | 477839104 |  | 32951 | 274 | SH |  | DFND | 46 | 274 | 0 | 0 |
| JBT MAREL CORPORATION | Sovereign/Corporate | 477839AB0 |  | 238525 | 240000 | PRN |  | OTR | 5550 | 0 | 0 | 240000 |
| JBT MAREL CORPORATION | Common Stock | 477839104 |  | 7817 | 65 | SH |  | DFND | 44 | 65 | 0 | 0 |
| JD COM INC | ADR | 47215P106 |  | 1338 | 41 | SH |  | DFND | 44 | 41 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 33450 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 1268206 | 23189 | SH |  | OTR | 2249 | 23189 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 152913 | 2796 | SH |  | OTR | 443 | 0 | 0 | 2796 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 4546150 | 83125 | SH |  | OTR | 50 | 0 | 0 | 83125 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 4633785 | 84728 | SH |  | DFND | 50 | 356 | 0 | 84372 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 311295 | 5692 | SH |  | DFND | 51 | 5692 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 120044 | 2195 | SH |  | DFND | 44 | 2195 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 546735 | 9997 | SH |  | DFND | 43 | 0 | 0 | 9997 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 218943 | 4003 | SH |  | DFND | 46 | 2871 | 0 | 1132 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 57096 | 1044 | SH |  | DFND | 45 | 1044 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 |  | 366014 | 6693 | SH |  | DFND | 44 | 6433 | 0 | 260 |
| JELD WEN HOLDING  INC | Common Stock | 47580P103 |  | 108760 | 27745 | SH |  | OTR | 2544 | 27745 | 0 | 0 |
| JELD WEN HOLDING  INC | Common Stock | 47580P103 |  | 51771 | 13207 | SH |  | OTR | 2546 | 13207 | 0 | 0 |
| JELD WEN HOLDING  INC | Common Stock | 47580P103 |  | 14112 | 3600 | SH |  | OTR | 2549 | 0 | 0 | 3600 |
| JELD WEN HOLDING  INC | Common Stock | 47580P103 |  | 139650 | 35625 | SH |  | OTR | 2551 | 35625 | 0 | 0 |
| JELD-WEN HLDG INC | Common Stock | 47580P103 |  | 8506 | 2170 | SH |  | DFND | 44 | 2170 | 0 | 0 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 |  | 20866 | 4933 | SH |  | DFND | 47 | 0 | 0 | 4933 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 |  | 604615 | 142935 | SH |  | OTR | 2544 | 142935 | 0 | 0 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 |  | 304005 | 71869 | SH |  | OTR | 2546 | 71869 | 0 | 0 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 |  | 388639 | 91877 | SH |  | OTR | 2549 | 0 | 0 | 91877 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 |  | 688390 | 162740 | SH |  | OTR | 2551 | 162740 | 0 | 0 |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 |  | 155514 | 164000 | PRN |  | OTR | 3445 | 164000 | 0 | 0 |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 |  | 1668934 | 1760000 | PRN |  | OTR | 3450 | 0 | 0 | 1760000 |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 |  | 2337457 | 2465000 | PRN |  | OTR | 3544 | 0 | 0 | 2465000 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 |  | 36179 | 8553 | SH |  | DFND | 50 | 0 | 0 | 8553 |
| JETBLUE AWYS CORP | Common Stock | 477143101 |  | 6751 | 1596 | SH |  | DFND | 44 | 1517 | 0 | 79 |
| JFROG LTD | Common Stock | M6191J100 |  | 211808 | 4827 | SH |  | OTR | 1443 | 0 | 0 | 4827 |
| JFROG LTD | Common Stock | M6191J100 |  | 120362 | 2743 | SH |  | DFND | 51 | 2743 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 9170 | 209 | SH |  | DFND | 50 | 209 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 218434 | 4978 | SH |  | DFND | 46 | 4978 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 5792 | 132 | SH |  | DFND | 44 | 0 | 0 | 132 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 103506 | 9811 | SH |  | DFND | 46 | 9811 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 657075 | 62282 | SH |  | DFND | 49 | 0 | 0 | 62282 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 68986 | 6539 | SH |  | DFND | 44 | 6515 | 0 | 24 |
| JOHN B  SANFILIPPO   SON  INC | Common Stock | 800422107 |  | 40979 | 648 | SH |  | DFND | 46 | 648 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED M | ETF | 47804J206 |  | 11248 | 184 | SH |  | DFND | 44 | 184 | 0 | 0 |
| JOHN WILEY   SONS  INC | Common Stock | 968223206 |  | 446210 | 9998 | SH |  | DFND | 51 | 9998 | 0 | 0 |
| JOHN WILEY   SONS  INC | Common Stock | 968223206 |  | 206101 | 4618 | SH |  | DFND | 46 | 4618 | 0 | 0 |
| JOHN WILEY   SONS  INC | Common Stock | 968223206 |  | 441658 | 9896 | SH |  | DFND | 44 | 9896 | 0 | 0 |
| JOHN WILEY   SONS  INC | Common Stock | 968223206 |  | 100709 | 2256 | SH |  | DFND | 50 | 0 | 0 | 2256 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 1283100 | 8400 | SH |  | OTR | 3650 | 8400 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 7284189 | 47687 | SH |  | OTR | 3648 | 0 | 0 | 47687 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 119507 | 782 | SH |  | OTR | 3644 | 782 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 9981635 | 65492 | SH |  | OTR | 50 | 65492 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 1004789 | 6578 | SH |  | OTR | 3351 | 6578 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 284267 | 1861 | SH |  | OTR | 3346 | 1861 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 2849093 | 18652 | SH |  | OTR | 3050 | 18652 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 1990790 | 13033 | SH |  | OTR | 3049 | 0 | 0 | 13033 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 17815204 | 116890 | SH |  | OTR | 2650 | 116890 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 10627092 | 69727 | SH |  | OTR | 2050 | 69727 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 4508569 | 29516 | SH |  | OTR | 1349 | 0 | 0 | 29516 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 1501685 | 9831 | SH |  | OTR | 649 | 0 | 0 | 9831 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 3304248 | 21680 | SH |  | OTR | 150 | 21680 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 16109549 | 105463 | SH |  | DFND | 51 | 105463 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 74806777 | 489850 | SH |  | DFND | 50 | 221930 | 0 | 267920 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 5473185 | 35831 | SH |  | DFND | 49 | 27895 | 0 | 7936 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 31227140 | 204433 | SH |  | DFND | 47 | 45790 | 0 | 158643 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 23904458 | 156494 | SH |  | DFND | 46 | 147352 | 0 | 9142 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 13054320 | 85462 | SH |  | DFND | 45 | 33435 | 0 | 52027 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 94199676 | 616691 | SH |  | DFND | 44 | 616691 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 28933031 | 189414 | SH |  | DFND | 43 | 114358 | 0 | 75056 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 4603192 | 30135 | SH |  | DFND | 42 | 0 | 0 | 30135 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 3089368 | 20225 | SH |  | OTR | 451 | 20225 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 4656583 | 30485 | SH |  | OTR | 444 | 30485 | 0 | 0 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 |  | 13561583 | 88783 | SH |  | DFND | 44 | 85234 | 0 | 3549 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 11251526 | 107086 | SH |  | OTR | 1150 | 107086 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 608688 | 5763 | SH |  | DFND | 51 | 5763 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 17167114 | 162959 | SH |  | DFND | 50 | 87360 | 0 | 75599 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 3190357 | 30206 | SH |  | DFND | 47 | 10910 | 0 | 19296 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 898286 | 8504 | SH |  | DFND | 46 | 5302 | 0 | 3202 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 178920 | 1694 | SH |  | DFND | 45 | 1694 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 9858782 | 93342 | SH |  | DFND | 44 | 93342 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 2672925 | 25307 | SH |  | DFND | 43 | 7491 | 0 | 17816 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 444132 | 4205 | SH |  | DFND | 42 | 0 | 0 | 4205 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 3193602 | 30395 | SH |  | OTR | 2650 | 30395 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 4216456 | 39921 | SH |  | OTR | 1949 | 0 | 0 | 39921 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 |  | 2881178 | 27279 | SH |  | DFND | 44 | 26506 | 0 | 773 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 5116 | 169 | SH |  | DFND | 44 | 169 | 0 | 0 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 570528 | 18848 | SH |  | OTR | 1743 | 0 | 0 | 18848 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 942365 | 31132 | SH |  | DFND | 51 | 31132 | 0 | 0 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 2729566 | 90174 | SH |  | DFND | 44 | 90174 | 0 | 0 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 1039986 | 34357 | SH |  | DFND | 46 | 34357 | 0 | 0 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 238968 | 7894 | SH |  | DFND | 50 | 0 | 0 | 7894 |
| Joint Corp | Common Stock | 47973J102 |  | 233084 | 20198 | SH |  | OTR | 1243 | 0 | 0 | 20198 |
| Joint Corp | Common Stock | 47973J102 |  | 71974 | 6237 | SH |  | DFND | 50 | 783 | 0 | 5454 |
| Joint Corp | Common Stock | 47973J102 |  | 205550 | 17812 | SH |  | DFND | 51 | 17812 | 0 | 0 |
| Joint Corp | Common Stock | 47973J102 |  | 491280 | 42572 | SH |  | DFND | 44 | 42572 | 0 | 0 |
| Joint Corp | Common Stock | 47973J102 |  | 7593 | 658 | SH |  | DFND | 45 | 658 | 0 | 0 |
| Joint Corp | Common Stock | 47973J102 |  | 165287 | 14323 | SH |  | DFND | 46 | 14323 | 0 | 0 |
| JOINT CORP | Common Stock | 47973J102 |  | 6093 | 528 | SH |  | DFND | 44 | 528 | 0 | 0 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 |  | 630817 | 7431 | SH |  | DFND | 45 | 7431 | 0 | 0 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 |  | 4175229 | 49184 | SH |  | DFND | 51 | 49184 | 0 | 0 |
| Joint Stock Company Kaspi kz | Common Stock | 23292B104 |  | 551369 | 204211 | SH |  | OTR | 2249 | 204211 | 0 | 0 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 |  | 2521827 | 29707 | SH |  | DFND | 44 | 29707 | 0 | 0 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 |  | 6748755 | 79500 | SH |  | DFND | 50 | 65951 | 0 | 13549 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 |  | 1548478 | 18241 | SH |  | DFND | 46 | 18241 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 165745 | 648 | SH |  | DFND | 44 | 621 | 0 | 27 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 27112 | 106 | SH |  | OTR | 3346 | 106 | 0 | 0 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 431756 | 1688 | SH |  | DFND | 51 | 1688 | 0 | 0 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 49621 | 194 | SH |  | OTR | 3343 | 0 | 0 | 194 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 77088 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 111008 | 434 | SH |  | OTR | 649 | 0 | 0 | 434 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 3661805 | 14312 | SH |  | DFND | 50 | 2392 | 0 | 11920 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 1479990 | 5786 | SH |  | DFND | 46 | 5525 | 0 | 260 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 112031 | 438 | SH |  | DFND | 45 | 438 | 0 | 0 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 4692028 | 18344 | SH |  | DFND | 44 | 18344 | 0 | 0 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 217413 | 850 | SH |  | DFND | 43 | 37 | 0 | 813 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 32484 | 127 | SH |  | OTR | 3350 | 127 | 0 | 0 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 7608176 | 29745 | SH |  | DFND | 47 | 2895 | 0 | 26850 |
| JOYY INC | Common Stock | 46591M109 |  | 4913886 | 96540 | SH |  | OTR | 150 | 96540 | 0 | 0 |
| JOYY INC | Common Stock | 46591M109 |  | 1043502 | 20497 | SH |  | DFND | 44 | 20497 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 1884 | 37 | SH |  | DFND | 44 | 37 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD B | ETF | 46641Q399 |  | 1119 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD M | ETF | 46641Q647 |  | 50 | 1 | SH |  | DFND | 44 | 0 | 0 | 1 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 5178082 | 17861 | SH |  | OTR | 1349 | 0 | 0 | 17861 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 1539712 | 5311 | SH |  | OTR | 2249 | 5311 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 14843587 | 51700 | SH |  | OTR | 50 | 51700 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 1636527 | 5700 | SH |  | OTR | 2650 | 5700 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 918724 | 3169 | SH |  | OTR | 5246 | 3169 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 1683797 | 5808 | SH |  | OTR | 5249 | 0 | 0 | 5808 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 5309701 | 18315 | SH |  | OTR | 649 | 0 | 0 | 18315 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 1097599 | 3786 | SH |  | OTR | 5251 | 3786 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 927712 | 3200 | SH |  | OTR | 3749 | 0 | 0 | 3200 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 1990811 | 6867 | SH |  | OTR | 451 | 6867 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 201783064 | 696019 | SH |  | DFND | 44 | 696019 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 16171759 | 55782 | SH |  | DFND | 51 | 55782 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 53149195 | 184163 | SH |  | DFND | 50 | 172604 | 0 | 11559 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 3135389 | 10815 | SH |  | DFND | 49 | 8599 | 0 | 2216 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 38123744 | 131502 | SH |  | DFND | 47 | 48051 | 0 | 83451 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 23201207 | 80029 | SH |  | DFND | 46 | 67110 | 0 | 12919 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 30586664 | 105504 | SH |  | DFND | 45 | 31912 | 0 | 73592 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 43490268 | 150013 | SH |  | DFND | 43 | 72856 | 0 | 77157 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 6913745 | 23847 | SH |  | DFND | 42 | 0 | 0 | 23847 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 2998829 | 10344 | SH |  | OTR | 444 | 10344 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 1572214 | 42700 | SH |  | OTR | 50 | 42700 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 1152060 | 31289 | SH |  | OTR | 2650 | 31289 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 106812 | 2675 | SH |  | DFND | 51 | 2675 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 1996246 | 53841 | SH |  | DFND | 50 | 53841 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 3031445 | 75919 | SH |  | DFND | 47 | 10381 | 0 | 65538 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 1023166 | 25624 | SH |  | DFND | 44 | 25624 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 3435936 | 86049 | SH |  | DFND | 45 | 1847 | 0 | 84202 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 895949 | 22438 | SH |  | DFND | 43 | 7232 | 0 | 15206 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 59855 | 1499 | SH |  | DFND | 42 | 0 | 0 | 1499 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 374756 | 9385 | SH |  | DFND | 46 | 7760 | 0 | 1625 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 366207 | 9171 | SH |  | DFND | 44 | 8643 | 0 | 528 |
| JUST ROCKS  INC | Common Stock | 109504100 |  | 189971 | 138665 | SH |  | OTR | 1243 | 0 | 0 | 138665 |
| JUST ROCKS  INC | Common Stock | 109504100 |  | 90347 | 65946 | SH |  | DFND | 50 | 4913 | 0 | 61033 |
| JUST ROCKS  INC | Common Stock | 109504100 |  | 401345 | 292953 | SH |  | DFND | 44 | 292953 | 0 | 0 |
| JUST ROCKS  INC | Common Stock | 109504100 |  | 9074 | 6624 | SH |  | DFND | 45 | 6624 | 0 | 0 |
| JUST ROCKS  INC | Common Stock | 109504100 |  | 106557 | 77779 | SH |  | DFND | 46 | 77779 | 0 | 0 |
| JUST ROCKS  INC | Common Stock | 109504100 |  | 141301 | 103140 | SH |  | DFND | 51 | 103140 | 0 | 0 |
| KADANT INC | Common Stock | 48282T104 |  | 10205 | 32 | SH |  | DFND | 44 | 32 | 0 | 0 |
| KADANT INC | Common Stock | 48282T104 |  | 70473 | 222 | SH |  | DFND | 46 | 222 | 0 | 0 |
| KAISER ALUMINUM CORP | Common Stock | 483007704 |  | 20454 | 256 | SH |  | DFND | 44 | 192 | 0 | 64 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 |  | 79900 | 1000 | SH |  | OTR | 3343 | 0 | 0 | 1000 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 |  | 242416 | 3034 | SH |  | OTR | 2549 | 0 | 0 | 3034 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 |  | 753984 | 9436 | SH |  | DFND | 46 | 1026 | 0 | 8410 |
| Kaltura Inc | Common Stock | 483467106 |  | 145618 | 73175 | SH |  | OTR | 150 | 73175 | 0 | 0 |
| Kaltura Inc | Common Stock | 483467106 |  | 390257 | 194158 | SH |  | OTR | 1243 | 0 | 0 | 194158 |
| Kaltura Inc | Common Stock | 483467106 |  | 1331791 | 662583 | SH |  | DFND | 44 | 662583 | 0 | 0 |
| Kaltura Inc | Common Stock | 483467106 |  | 305415 | 151948 | SH |  | DFND | 50 | 9141 | 0 | 142807 |
| Kaltura Inc | Common Stock | 483467106 |  | 886856 | 441222 | SH |  | DFND | 46 | 441222 | 0 | 0 |
| Kaltura Inc | Common Stock | 483467106 |  | 16073 | 7997 | SH |  | DFND | 45 | 7997 | 0 | 0 |
| Kaltura Inc | Common Stock | 483467106 |  | 609602 | 303285 | SH |  | DFND | 51 | 303285 | 0 | 0 |
| KALTURA INC | Common Stock | 483467106 |  | 12595 | 6266 | SH |  | DFND | 44 | 6266 | 0 | 0 |
| Kalvista Pharmaceuticals Inc | Common Stock | 483497103 |  | 598475 | 52939 | SH |  | DFND | 44 | 52939 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 |  | 1470 | 130 | SH |  | DFND | 44 | 130 | 0 | 0 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 3978962 | 223036 | SH |  | DFND | 44 | 223036 | 0 | 0 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 125254 | 7021 | SH |  | DFND | 45 | 7021 | 0 | 0 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 1215742 | 68147 | SH |  | DFND | 46 | 57948 | 0 | 10199 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 4707155 | 263854 | SH |  | DFND | 50 | 220155 | 0 | 43699 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 1536327 | 86117 | SH |  | DFND | 51 | 86117 | 0 | 0 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 270006 | 14901 | SH |  | OTR | 150 | 14901 | 0 | 0 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 2260649 | 126718 | SH |  | OTR | 3449 | 28198 | 0 | 98520 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 2186138 | 122541 | SH |  | OTR | 3544 | 122541 | 0 | 0 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 155832 | 8600 | SH |  | OTR | 50 | 8600 | 0 | 0 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 2228590 | 124921 | SH |  | DFND | 43 | 110789 | 0 | 14132 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 208549 | 11690 | SH |  | DFND | 42 | 0 | 0 | 11690 |
| Karat Packaging Inc | Common Stock | 48563L101 |  | 992020 | 35228 | SH |  | DFND | 51 | 35228 | 0 | 0 |
| Karat Packaging Inc | Common Stock | 48563L101 |  | 373598 | 13267 | SH |  | DFND | 50 | 0 | 0 | 13267 |
| Karat Packaging Inc | Common Stock | 48563L101 |  | 886026 | 31464 | SH |  | DFND | 46 | 31464 | 0 | 0 |
| Karat Packaging Inc | Common Stock | 48563L101 |  | 2562053 | 90982 | SH |  | DFND | 44 | 90505 | 0 | 477 |
| KARAT PACKAGING INC | Common Stock | 48563L101 |  | 5012 | 178 | SH |  | DFND | 44 | 178 | 0 | 0 |
| Karman Topco LP | Common Stock | 00791N102 |  | 342566 | 259520 | SH |  | DFND | 44 | 259520 | 0 | 0 |
| Karooooo Ltd | Common Stock | Y4600W108 |  | 91136 | 1860 | SH |  | DFND | 50 | 362 | 0 | 1498 |
| Karooooo Ltd | Common Stock | Y4600W108 |  | 300492 | 6135 | SH |  | DFND | 46 | 6135 | 0 | 0 |
| Karooooo Ltd | Common Stock | Y4600W108 |  | 15477 | 316 | SH |  | DFND | 45 | 316 | 0 | 0 |
| Karooooo Ltd | Common Stock | Y4600W108 |  | 316655 | 6465 | SH |  | DFND | 44 | 6465 | 0 | 0 |
| Karooooo Ltd | Common Stock | Y4600W108 |  | 263953 | 5389 | SH |  | DFND | 51 | 5389 | 0 | 0 |
| Karooooo Ltd | Common Stock | Y4600W108 |  | 390223 | 7967 | SH |  | OTR | 1443 | 0 | 0 | 7967 |
| KB FINANCIAL GROUP INC | ADR | 48241A105 |  | 12719 | 154 | SH |  | DFND | 44 | 154 | 0 | 0 |
| KB Financial Group Inc | Common Stock | 48241A105 |  | 549223 | 6650 | SH |  | DFND | 44 | 6650 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 195565 | 3692 | SH |  | DFND | 46 | 3692 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 37820 | 714 | SH |  | DFND | 43 | 0 | 0 | 714 |
| KB HOME | Common Stock | 48666K109 |  | 349240 | 6593 | SH |  | DFND | 44 | 5623 | 0 | 970 |
| KB HOME | Common Stock | 48666K109 |  | 678016 | 12800 | SH |  | DFND | 47 | 0 | 0 | 12800 |
| KB HOME | Common Stock | 48666K109 |  | 308020 | 5815 | SH |  | OTR | 2549 | 0 | 0 | 5815 |
| KB HOME | Common Stock | 48666K109 |  | 174165 | 3288 | SH |  | DFND | 51 | 3288 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 164448 | 3104 | SH |  | DFND | 50 | 172 | 0 | 2932 |
| KB HOME | Common Stock | 48666K109 |  | 4502 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 8104 | 153 | SH |  | DFND | 45 | 153 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 87765 | 1657 | SH |  | DFND | 44 | 1618 | 0 | 39 |
| KBR  INC | Common Stock | 48242W106 |  | 71670 | 1495 | SH |  | DFND | 43 | 0 | 0 | 1495 |
| KBR  INC | Common Stock | 48242W106 |  | 1868509 | 38976 | SH |  | DFND | 44 | 38607 | 0 | 369 |
| KBR  INC | Common Stock | 48242W106 |  | 32551 | 679 | SH |  | DFND | 45 | 679 | 0 | 0 |
| KBR  INC | Common Stock | 48242W106 |  | 1000830 | 20876 | SH |  | DFND | 46 | 20216 | 0 | 660 |
| KBR  INC | Common Stock | 48242W106 |  | 327510 | 6831 | SH |  | DFND | 50 | 806 | 0 | 6025 |
| KBR  INC | Common Stock | 48242W106 |  | 2121776 | 44259 | SH |  | DFND | 51 | 44259 | 0 | 0 |
| KBR  INC | Common Stock | 48242W106 |  | 332751 | 6941 | SH |  | OTR | 1243 | 0 | 0 | 6941 |
| KBR  INC | Common Stock | 48242W106 |  | 586929 | 12243 | SH |  | OTR | 2546 | 12243 | 0 | 0 |
| KBR  INC | Common Stock | 48242W106 |  | 1330910 | 27762 | SH |  | OTR | 2551 | 27762 | 0 | 0 |
| KBR  INC | Common Stock | 48242W106 |  | 28920 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| KBR  INC | Common Stock | 48242W106 |  | 3890762 | 81159 | SH |  | OTR | 2544 | 81159 | 0 | 0 |
| KBR INC | Common Stock | 48242W106 |  | 26271 | 548 | SH |  | DFND | 44 | 484 | 0 | 64 |
| KE HLDGS INC | ADR | 482497104 |  | 639 | 36 | SH |  | DFND | 44 | 36 | 0 | 0 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 4729732 | 266614 | SH |  | DFND | 51 | 266614 | 0 | 0 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 469062 | 25300 | SH |  | OTR | 50 | 25300 | 0 | 0 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 2168450 | 122235 | SH |  | OTR | 3544 | 122235 | 0 | 0 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 2248811 | 126765 | SH |  | OTR | 3449 | 28040 | 0 | 98725 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 1447584 | 81600 | SH |  | OTR | 746 | 81600 | 0 | 0 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 6119565 | 344958 | SH |  | DFND | 50 | 240456 | 0 | 104502 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 1134455 | 63949 | SH |  | DFND | 46 | 54280 | 0 | 9669 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 99290 | 5597 | SH |  | DFND | 45 | 5597 | 0 | 0 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 2275724 | 128282 | SH |  | DFND | 44 | 128282 | 0 | 0 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 231311 | 13039 | SH |  | DFND | 42 | 0 | 0 | 13039 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 1981185 | 111679 | SH |  | DFND | 43 | 81697 | 0 | 29982 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 |  | 39612 | 6132 | SH |  | OTR | 2544 | 6132 | 0 | 0 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 |  | 21473 | 3324 | SH |  | OTR | 2546 | 3324 | 0 | 0 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 |  | 25135 | 3891 | SH |  | OTR | 2551 | 3891 | 0 | 0 |
| KEARNY FINL CORP MD | Common Stock | 48716P108 |  | 3398 | 526 | SH |  | DFND | 44 | 526 | 0 | 0 |
| KELLANOVA | Common Stock | 487836108 |  | 316370 | 3978 | SH |  | DFND | 42 | 0 | 0 | 3978 |
| KELLANOVA | Common Stock | 487836108 |  | 1445561 | 18214 | SH |  | DFND | 50 | 17429 | 0 | 785 |
| KELLANOVA | Common Stock | 487836108 |  | 3354495 | 42179 | SH |  | DFND | 43 | 34294 | 0 | 7885 |
| KELLANOVA | Common Stock | 487836108 |  | 3718186 | 46752 | SH |  | DFND | 44 | 46752 | 0 | 0 |
| KELLANOVA | Common Stock | 487836108 |  | 593691 | 7465 | SH |  | DFND | 45 | 7465 | 0 | 0 |
| KELLANOVA | Common Stock | 487836108 |  | 4577428 | 57556 | SH |  | DFND | 47 | 8424 | 0 | 49132 |
| KELLANOVA | Common Stock | 487836108 |  | 263323 | 3311 | SH |  | DFND | 49 | 3311 | 0 | 0 |
| KELLANOVA | Common Stock | 487836108 |  | 1013260 | 12740 | SH |  | DFND | 46 | 11396 | 0 | 1344 |
| KELLANOVA | Common Stock | 487836108 |  | 863377 | 10856 | SH |  | DFND | 51 | 10856 | 0 | 0 |
| KELLANOVA | Common Stock | 487836108 |  | 904550 | 11450 | SH |  | OTR | 2650 | 11450 | 0 | 0 |
| KELLANOVA COM | Common Stock | 487836108 |  | 1307652 | 16442 | SH |  | DFND | 44 | 16115 | 0 | 327 |
| KELLY SERVICES  INC | Common Stock | 488152208 |  | 15223 | 1300 | SH |  | DFND | 50 | 0 | 0 | 1300 |
| KELLY SERVICES  INC | Common Stock | 488152208 |  | 128271 | 10954 | SH |  | OTR | 2544 | 10954 | 0 | 0 |
| KELLY SERVICES  INC | Common Stock | 488152208 |  | 62133 | 5306 | SH |  | OTR | 2546 | 5306 | 0 | 0 |
| KELLY SERVICES  INC | Common Stock | 488152208 |  | 11710 | 1000 | SH |  | OTR | 2549 | 0 | 0 | 1000 |
| KELLY SERVICES  INC | Common Stock | 488152208 |  | 139419 | 11906 | SH |  | OTR | 2551 | 11906 | 0 | 0 |
| KELLY SVCS INC | Common Stock | 488152208 |  | 18385 | 1570 | SH |  | DFND | 44 | 1570 | 0 | 0 |
| KEMPER CORP DEL | Common Stock | 488401100 |  | 4456 | 69 | SH |  | DFND | 44 | 69 | 0 | 0 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 44856 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 4464877 | 69180 | SH |  | DFND | 44 | 68201 | 0 | 979 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 116365 | 1803 | SH |  | DFND | 45 | 1803 | 0 | 0 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 1937120 | 30014 | SH |  | DFND | 46 | 29844 | 0 | 170 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 491347 | 7613 | SH |  | DFND | 50 | 1611 | 0 | 6002 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 4733169 | 73337 | SH |  | DFND | 51 | 73337 | 0 | 0 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 10584 | 164 | SH |  | OTR | 443 | 0 | 0 | 164 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 116172 | 1800 | SH |  | OTR | 3343 | 0 | 0 | 1800 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 2066183 | 32014 | SH |  | OTR | 1244 | 32014 | 0 | 0 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 904786 | 14019 | SH |  | OTR | 1243 | 0 | 0 | 14019 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 660308 | 10231 | SH |  | OTR | 1743 | 0 | 0 | 10231 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 1621761 | 25128 | SH |  | OTR | 1251 | 0 | 0 | 25128 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 411377 | 6374 | SH |  | OTR | 1245 | 0 | 0 | 6374 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 16313 | 711 | SH |  | DFND | 44 | 682 | 0 | 29 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 657849 | 28652 | SH |  | DFND | 50 | 381 | 0 | 28271 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 3753376 | 163474 | SH |  | DFND | 44 | 157883 | 0 | 5591 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 6245 | 272 | SH |  | DFND | 45 | 272 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 1701978 | 74128 | SH |  | DFND | 51 | 74128 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 668916 | 29134 | SH |  | OTR | 1743 | 0 | 0 | 29134 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 2644096 | 115161 | SH |  | DFND | 46 | 115161 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 59774 | 2600 | SH |  | OTR | 2650 | 2600 | 0 | 0 |
| KENNEDY WILSON HOLDINGS  INC | Common Stock | 489398107 |  | 443020 | 65150 | SH |  | DFND | 44 | 65150 | 0 | 0 |
| KENNEDY WILSON HOLDINGS  INC | Common Stock | 489398107 |  | 96900 | 14250 | SH |  | OTR | 2544 | 14250 | 0 | 0 |
| KENNEDY WILSON HOLDINGS  INC | Common Stock | 489398107 |  | 48524 | 7136 | SH |  | OTR | 2546 | 7136 | 0 | 0 |
| KENNEDY WILSON HOLDINGS  INC | Common Stock | 489398107 |  | 109439 | 16094 | SH |  | OTR | 2551 | 16094 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | Common Stock | 489398107 |  | 4746 | 698 | SH |  | DFND | 44 | 698 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 193958 | 9267 | SH |  | DFND | 46 | 2029 | 0 | 7238 |
| KENVUE INC | Common Stock | 49177J102 |  | 10294127 | 491836 | SH |  | DFND | 44 | 491836 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 244420 | 11678 | SH |  | DFND | 42 | 0 | 0 | 11678 |
| KENVUE INC | Common Stock | 49177J102 |  | 1045955 | 49974 | SH |  | DFND | 47 | 27557 | 0 | 22417 |
| KENVUE INC | Common Stock | 49177J102 |  | 1256669 | 60061 | SH |  | DFND | 50 | 51908 | 0 | 8153 |
| KENVUE INC | Common Stock | 49177J102 |  | 1905906 | 91061 | SH |  | DFND | 43 | 54985 | 0 | 36076 |
| KENVUE INC | Common Stock | 49177J102 |  | 1783736 | 85428 | SH |  | OTR | 2650 | 85428 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 3627566 | 173319 | SH |  | OTR | 5349 | 0 | 0 | 173319 |
| KENVUE INC | Common Stock | 49177J102 |  | 752077 | 35933 | SH |  | DFND | 45 | 4040 | 0 | 31893 |
| KENVUE INC | Common Stock | 49177J102 |  | 245132 | 11712 | SH |  | DFND | 51 | 11712 | 0 | 0 |
| KENVUE INC COM | Common Stock | 49177J102 |  | 1501838 | 71755 | SH |  | DFND | 44 | 69742 | 0 | 2013 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 200250 | 15000 | SH |  | OTR | 3343 | 0 | 0 | 15000 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 233291 | 17475 | SH |  | OTR | 2544 | 17475 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 279108 | 20907 | SH |  | OTR | 2551 | 20907 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 95679 | 7167 | SH |  | OTR | 2546 | 7167 | 0 | 0 |
| KEROS THERAPEUTICS INC | Common Stock | 492327101 |  | 15940 | 1194 | SH |  | DFND | 44 | 1194 | 0 | 0 |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 |  | 67381 | 4064 | SH |  | DFND | 50 | 0 | 0 | 4064 |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 |  | 143184 | 8636 | SH |  | DFND | 46 | 8636 | 0 | 0 |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 |  | 174123 | 10502 | SH |  | DFND | 51 | 10502 | 0 | 0 |
| KESTREL GROUP LTD COM | Common Stock | G5260K102 |  | 15408 | 581 | SH |  | DFND | 44 | 581 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 9898719 | 301233 | SH |  | DFND | 50 | 295367 | 0 | 5866 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 284977 | 8620 | SH |  | DFND | 42 | 0 | 0 | 8620 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1564432 | 47321 | SH |  | DFND | 43 | 17749 | 0 | 29572 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 6510274 | 196923 | SH |  | DFND | 44 | 196923 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 275885 | 8345 | SH |  | DFND | 45 | 8345 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 260589 | 7882 | SH |  | DFND | 46 | 2911 | 0 | 4971 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 5126316 | 155061 | SH |  | DFND | 47 | 19307 | 0 | 135754 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 394868 | 11944 | SH |  | DFND | 51 | 11944 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 770759 | 23463 | SH |  | OTR | 50 | 23463 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1893736 | 57648 | SH |  | OTR | 2650 | 57648 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 11952669 | 363856 | SH |  | OTR | 1150 | 363856 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 236015 | 7139 | SH |  | OTR | 649 | 0 | 0 | 7139 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 153762 | 4651 | SH |  | OTR | 648 | 0 | 0 | 4651 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 |  | 1237466 | 37431 | SH |  | DFND | 44 | 36301 | 0 | 1130 |
| KEYCORP | Common Stock | 493267108 |  | 154010 | 8841 | SH |  | DFND | 50 | 8841 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 427330 | 24531 | SH |  | DFND | 43 | 9365 | 0 | 15166 |
| KEYCORP | Common Stock | 493267108 |  | 1202258 | 69016 | SH |  | DFND | 44 | 69016 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 83616 | 4800 | SH |  | DFND | 45 | 4800 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 85344 | 4899 | SH |  | DFND | 46 | 0 | 0 | 4899 |
| KEYCORP | Common Stock | 493267108 |  | 666414 | 38700 | SH |  | OTR | 2650 | 38700 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 684693 | 39305 | SH |  | DFND | 47 | 15437 | 0 | 23868 |
| KEYCORP | Common Stock | 493267108 |  | 116400 | 6682 | SH |  | DFND | 42 | 0 | 0 | 6682 |
| KEYCORP | Common Stock | 493267108 |  | 861540 | 49457 | SH |  | DFND | 51 | 49457 | 0 | 0 |
| KEYCORP NEW | Common Stock | 493267108 |  | 1208287 | 69362 | SH |  | DFND | 44 | 68027 | 0 | 1335 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 11031868 | 67306 | SH |  | DFND | 50 | 48589 | 0 | 18717 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 163860 | 1000 | SH |  | OTR | 3350 | 1000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 361311 | 2205 | SH |  | OTR | 3346 | 2205 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 1664764 | 10130 | SH |  | OTR | 2650 | 10130 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 884352 | 5397 | SH |  | OTR | 649 | 0 | 0 | 5397 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 101757 | 621 | SH |  | OTR | 648 | 0 | 0 | 621 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 2304854 | 14066 | SH |  | DFND | 51 | 14066 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 465740 | 2842 | SH |  | DFND | 42 | 0 | 0 | 2842 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 4725394 | 28838 | SH |  | DFND | 44 | 28838 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 808321 | 4933 | SH |  | OTR | 3351 | 4933 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 838134 | 5100 | SH |  | OTR | 50 | 5100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 1926010 | 11754 | SH |  | DFND | 43 | 8921 | 0 | 2833 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 483550 | 2951 | SH |  | DFND | 45 | 2951 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 221439 | 1351 | SH |  | DFND | 46 | 557 | 0 | 794 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 1449997 | 8849 | SH |  | DFND | 47 | 3506 | 0 | 5343 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 687556 | 4196 | SH |  | DFND | 49 | 4196 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 1462614 | 8926 | SH |  | DFND | 44 | 8812 | 0 | 114 |
| KFORCE INC | Common Stock | 493732101 |  | 9153 | 223 | SH |  | DFND | 44 | 223 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 1221519 | 29699 | SH |  | DFND | 44 | 29699 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 711261 | 17293 | SH |  | DFND | 46 | 17293 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 746139 | 18141 | SH |  | DFND | 51 | 18141 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 246574 | 5995 | SH |  | DFND | 50 | 0 | 0 | 5995 |
| KFORCE INC | Common Stock | 493732101 |  | 129436 | 3147 | SH |  | OTR | 2544 | 3147 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 72224 | 1756 | SH |  | OTR | 2546 | 1756 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 136058 | 3308 | SH |  | OTR | 2551 | 3308 | 0 | 0 |
| KHOSLA VENTURES ACQUSTN CO I | Common Stock | 65345M108 |  | 9638 | 5806 | SH |  | DFND | 44 | 5806 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 749364 | 21841 | SH |  | DFND | 45 | 21841 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 6564086 | 191317 | SH |  | OTR | 1550 | 191317 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 2080811 | 60647 | SH |  | DFND | 46 | 59573 | 0 | 1074 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 241954 | 7052 | SH |  | DFND | 43 | 7052 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 8273033 | 241126 | SH |  | DFND | 44 | 241126 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 2108177 | 61445 | SH |  | DFND | 51 | 61445 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 191792 | 5590 | SH |  | DFND | 42 | 0 | 0 | 5590 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 1207609 | 35197 | SH |  | DFND | 50 | 35197 | 0 | 0 |
| KILROY RLTY CORP | Common Stock | 49427F108 |  | 112964 | 3292 | SH |  | DFND | 44 | 3250 | 0 | 42 |
| KIMBALL ELECTRONICS  INC | Common Stock | 49428J109 |  | 35287 | 1835 | SH |  | OTR | 2546 | 1835 | 0 | 0 |
| KIMBALL ELECTRONICS  INC | Common Stock | 49428J109 |  | 394811 | 20531 | SH |  | DFND | 44 | 20531 | 0 | 0 |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 |  | 769 | 40 | SH |  | DFND | 44 | 40 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | Common Stock | 49435R102 |  | 4369 | 313 | SH |  | DFND | 44 | 313 | 0 | 0 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 1394307 | 10815 | SH |  | DFND | 44 | 10456 | 0 | 359 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 4614857 | 35796 | SH |  | DFND | 43 | 21737 | 0 | 14059 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 11333872 | 87914 | SH |  | DFND | 44 | 87914 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 4098457 | 31790 | SH |  | DFND | 46 | 30809 | 0 | 981 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 4521611 | 35073 | SH |  | DFND | 47 | 7960 | 0 | 27113 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 873046 | 6772 | SH |  | DFND | 49 | 6772 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 3777394 | 29313 | SH |  | DFND | 50 | 26344 | 0 | 2969 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 4546311 | 35264 | SH |  | DFND | 51 | 35264 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 445418 | 3455 | SH |  | OTR | 2546 | 3455 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 879659 | 6823 | SH |  | DFND | 42 | 0 | 0 | 6823 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 6934606 | 53790 | SH |  | DFND | 45 | 12982 | 0 | 40808 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 480484 | 3727 | SH |  | OTR | 2551 | 3727 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 2177966 | 17030 | SH |  | OTR | 2650 | 17030 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 25784 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 118606 | 920 | SH |  | OTR | 3351 | 920 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 1494138 | 11683 | SH |  | OTR | 50 | 11683 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 1471363 | 11413 | SH |  | OTR | 2549 | 0 | 0 | 11413 |
| KIMCO REALTY CORP | Common Stock | 49446R109 |  | 547166 | 26031 | SH |  | DFND | 44 | 25467 | 0 | 564 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 7576364 | 360436 | SH |  | OTR | 4050 | 360436 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 98371 | 4700 | SH |  | OTR | 2650 | 4700 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 8963789 | 426441 | SH |  | OTR | 1550 | 426441 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 2659261 | 126511 | SH |  | DFND | 50 | 126511 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 4572186 | 217516 | SH |  | DFND | 51 | 217516 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 4397615 | 209211 | SH |  | DFND | 46 | 206043 | 0 | 3168 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 1598297 | 76037 | SH |  | DFND | 45 | 76037 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 30170405 | 1435319 | SH |  | DFND | 44 | 1435319 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 1349820 | 64216 | SH |  | DFND | 43 | 30878 | 0 | 33338 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 504879 | 24019 | SH |  | DFND | 42 | 0 | 0 | 24019 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 6087896 | 289624 | SH |  | DFND | 47 | 10522 | 0 | 279102 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 205758 | 7100 | SH |  | OTR | 2650 | 7100 | 0 | 0 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 1909131 | 64936 | SH |  | DFND | 42 | 0 | 0 | 64936 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 2484711 | 84514 | SH |  | DFND | 43 | 32892 | 0 | 51622 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 16042084 | 545649 | SH |  | DFND | 44 | 545649 | 0 | 0 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 16041962 | 545645 | SH |  | DFND | 45 | 321239 | 0 | 224406 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 4760989 | 161938 | SH |  | DFND | 46 | 153914 | 0 | 8024 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 3131276 | 106506 | SH |  | DFND | 47 | 35073 | 0 | 71433 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 8638659 | 296086 | SH |  | DFND | 50 | 289217 | 0 | 6869 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 7707651 | 262165 | SH |  | DFND | 51 | 262165 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2574977 | 87584 | SH |  | DFND | 44 | 84754 | 0 | 2830 |
| KINDERCARE LEARNING COMPANIES  INC | Common Stock | 49456W105 |  | 77123 | 7636 | SH |  | OTR | 2551 | 7636 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES  INC | Common Stock | 49456W105 |  | 66912 | 6625 | SH |  | OTR | 2546 | 6625 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES  INC | Common Stock | 49456W105 |  | 126199 | 12495 | SH |  | OTR | 2544 | 12495 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 79069 | 1795 | SH |  | DFND | 42 | 0 | 0 | 1795 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 58366 | 1325 | SH |  | DFND | 43 | 1325 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 370724 | 8416 | SH |  | DFND | 44 | 8416 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 908531 | 20625 | SH |  | DFND | 45 | 20625 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 154571 | 3509 | SH |  | DFND | 46 | 3509 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 247869 | 5627 | SH |  | DFND | 50 | 5627 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 409929 | 9306 | SH |  | DFND | 51 | 9306 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW C | Common Stock | 02215L209 |  | 24095 | 547 | SH |  | DFND | 44 | 542 | 0 | 5 |
| Kingdom of Saudi Arabia | Common Stock | 549498103 |  | 136474 | 64680 | SH |  | OTR | 2551 | 64680 | 0 | 0 |
| Kingdom of Saudi Arabia | Common Stock | 549498103 |  | 119810 | 56782 | SH |  | OTR | 2544 | 56782 | 0 | 0 |
| Kingdom of Saudi Arabia | Common Stock | 549498103 |  | 60253 | 28556 | SH |  | OTR | 2546 | 28556 | 0 | 0 |
| Kingdom of Saudi Arabia | Common Stock | 549498103 |  | 1680 | 796 | SH |  | DFND | 46 | 0 | 0 | 796 |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 |  | 856080 | 68377 | SH |  | DFND | 44 | 68377 | 0 | 0 |
| KINGSWAY FINL SVCS INC | Common Stock | 496904202 |  | 45562 | 3365 | SH |  | DFND | 44 | 3365 | 0 | 0 |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 |  | 559048 | 20204 | SH |  | DFND | 46 | 20204 | 0 | 0 |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 |  | 1082175 | 38594 | SH |  | OTR | 150 | 38594 | 0 | 0 |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 |  | 59850 | 2163 | SH |  | OTR | 443 | 0 | 0 | 2163 |
| KINIKSA PHARMACEUTICALS LTD OR | Common Stock | G52694109 |  | 3708 | 134 | SH |  | DFND | 44 | 134 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 516424 | 33041 | SH |  | DFND | 44 | 32784 | 0 | 257 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 3416669 | 218848 | SH |  | DFND | 43 | 128778 | 0 | 90070 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 2824024 | 181080 | SH |  | DFND | 44 | 181080 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 1544854 | 99058 | SH |  | DFND | 45 | 99058 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 597370 | 38304 | SH |  | DFND | 46 | 38304 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 485221 | 31113 | SH |  | DFND | 47 | 25451 | 0 | 5662 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 779733 | 49887 | SH |  | DFND | 49 | 49887 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 26075299 | 1671592 | SH |  | DFND | 50 | 641932 | 0 | 1029660 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 188517 | 12088 | SH |  | OTR | 648 | 0 | 0 | 12088 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 289607 | 18570 | SH |  | OTR | 444 | 18570 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 192401 | 12337 | SH |  | OTR | 451 | 12337 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 370657 | 23732 | SH |  | OTR | 649 | 0 | 0 | 23732 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 864063 | 57880 | SH |  | OTR | 2650 | 57880 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 3453479 | 220952 | SH |  | OTR | 3346 | 220952 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 443579 | 28380 | SH |  | OTR | 3350 | 28380 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 789627 | 50520 | SH |  | OTR | 3351 | 50520 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 3903000 | 249972 | SH |  | DFND | 51 | 249972 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 443762 | 28410 | SH |  | DFND | 42 | 0 | 0 | 28410 |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 |  | 148425 | 307 | SH |  | DFND | 44 | 260 | 0 | 47 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 4692932 | 9698 | SH |  | DFND | 50 | 160 | 0 | 9538 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 1201540 | 2483 | SH |  | DFND | 51 | 2483 | 0 | 0 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 136943 | 283 | SH |  | DFND | 45 | 283 | 0 | 0 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 911183 | 1883 | SH |  | OTR | 1643 | 0 | 0 | 1883 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 1043118 | 2155 | SH |  | DFND | 44 | 2034 | 0 | 121 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 99199 | 205 | SH |  | DFND | 43 | 0 | 0 | 205 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 579779 | 1198 | SH |  | DFND | 46 | 1124 | 0 | 74 |
| KIRBY CORP | Common Stock | 497266106 |  | 76212 | 672 | SH |  | DFND | 44 | 637 | 0 | 35 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 1118562 | 9863 | SH |  | DFND | 44 | 9863 | 0 | 0 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 25517 | 225 | SH |  | DFND | 45 | 225 | 0 | 0 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 600959 | 5299 | SH |  | DFND | 46 | 371 | 0 | 4928 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 102295 | 902 | SH |  | DFND | 47 | 0 | 0 | 902 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 264698 | 2334 | SH |  | DFND | 51 | 2334 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 4339740 | 191600 | SH |  | DFND | 47 | 0 | 0 | 191600 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 145231 | 6412 | SH |  | DFND | 42 | 0 | 0 | 6412 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 179138 | 7909 | SH |  | DFND | 43 | 7909 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 9005753 | 397605 | SH |  | DFND | 44 | 397605 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 557688 | 24622 | SH |  | DFND | 45 | 24622 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 1966495 | 86821 | SH |  | DFND | 46 | 86821 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 4783340 | 211185 | SH |  | OTR | 1550 | 211185 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 2100719 | 92747 | SH |  | DFND | 51 | 92747 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 1148912 | 50724 | SH |  | DFND | 50 | 39906 | 0 | 10818 |
| KITE RLTY GROUP TR | Common Stock | 49803T300 |  | 63785 | 2816 | SH |  | DFND | 44 | 2816 | 0 | 0 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 732646 | 5507 | SH |  | DFND | 46 | 3493 | 0 | 2014 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 522940 | 3931 | SH |  | DFND | 42 | 0 | 0 | 3931 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 1500977 | 11283 | SH |  | DFND | 45 | 1824 | 0 | 9459 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 2350241 | 17667 | SH |  | DFND | 43 | 6151 | 0 | 11516 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 4826725 | 35992 | SH |  | DFND | 50 | 35992 | 0 | 0 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 579877 | 4359 | SH |  | DFND | 51 | 4359 | 0 | 0 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 2129278 | 16006 | SH |  | DFND | 47 | 9148 | 0 | 6858 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 8766011 | 65895 | SH |  | DFND | 44 | 65895 | 0 | 0 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 80574 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 1336185 | 9950 | SH |  | OTR | 50 | 9950 | 0 | 0 |
| KKR   CO  INC | Preferred Stock | 48251W500 |  | 4642188 | 4330400 | SH |  | OTR | 250 | 4330400 | 0 | 0 |
| KKR   CO  INC | Preferred Stock | 48251W500 |  | 40253 | 37550 | SH |  | OTR | 5550 | 0 | 0 | 37550 |
| KKR N CO INC | Common Stock | 48251W104 |  | 3143683 | 23631 | SH |  | DFND | 44 | 22697 | 0 | 934 |
| KKR REAL ESTATE FIN TR INC | Common Stock | 48251K100 |  | 7504 | 856 | SH |  | DFND | 44 | 856 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 1871200 | 2089 | SH |  | OTR | 444 | 2089 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 1174315 | 1311 | SH |  | DFND | 51 | 1311 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 8287991 | 9287 | SH |  | DFND | 50 | 8868 | 0 | 419 |
| KLA CORPORATION | Common Stock | 482480100 |  | 195271 | 218 | SH |  | DFND | 49 | 218 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 3980668 | 4444 | SH |  | DFND | 47 | 2970 | 0 | 1474 |
| KLA CORPORATION | Common Stock | 482480100 |  | 324683 | 362 | SH |  | DFND | 46 | 53 | 0 | 309 |
| KLA CORPORATION | Common Stock | 482480100 |  | 2536129 | 2850 | SH |  | OTR | 50 | 2850 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 240058 | 268 | SH |  | OTR | 3351 | 268 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 6976918 | 7789 | SH |  | DFND | 43 | 2931 | 0 | 4858 |
| KLA CORPORATION | Common Stock | 482480100 |  | 888296 | 991 | SH |  | DFND | 42 | 0 | 0 | 991 |
| KLA CORPORATION | Common Stock | 482480100 |  | 1238808 | 1383 | SH |  | OTR | 451 | 1383 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 2938027 | 3280 | SH |  | OTR | 649 | 0 | 0 | 3280 |
| KLA CORPORATION | Common Stock | 482480100 |  | 88987 | 100 | SH |  | OTR | 2650 | 100 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 62701 | 70 | SH |  | OTR | 3346 | 70 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 16665605 | 18605 | SH |  | DFND | 44 | 18605 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 1608749 | 1796 | SH |  | DFND | 45 | 310 | 0 | 1486 |
| KLA-TENCOR CORP | Common Stock | 482480100 |  | 5147972 | 5747 | SH |  | DFND | 44 | 5510 | 0 | 237 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 15681 | 467 | SH |  | DFND | 50 | 467 | 0 | 0 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 19476 | 580 | SH |  | OTR | 443 | 0 | 0 | 580 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 206517 | 6150 | SH |  | DFND | 51 | 6150 | 0 | 0 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 319815 | 9524 | SH |  | OTR | 649 | 0 | 0 | 9524 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 13633 | 406 | SH |  | DFND | 45 | 406 | 0 | 0 |
| KNIFE RIV HLDG CO | Common Stock | 498894104 |  | 111112 | 1361 | SH |  | DFND | 44 | 1256 | 0 | 105 |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 |  | 858118 | 10511 | SH |  | DFND | 51 | 10511 | 0 | 0 |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 |  | 231119 | 2830 | SH |  | DFND | 50 | 0 | 0 | 2830 |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 |  | 70128 | 859 | SH |  | DFND | 47 | 0 | 0 | 859 |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 |  | 619023 | 7582 | SH |  | DFND | 46 | 7582 | 0 | 0 |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 |  | 2635706 | 32284 | SH |  | DFND | 44 | 31841 | 0 | 443 |
| KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 |  | 58136 | 1314 | SH |  | DFND | 44 | 1314 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 1181825 | 26720 | SH |  | DFND | 44 | 26720 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 434748 | 9829 | SH |  | DFND | 46 | 9028 | 0 | 801 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 135166 | 3056 | SH |  | DFND | 47 | 593 | 0 | 2463 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 204209 | 4617 | SH |  | DFND | 50 | 1383 | 0 | 3234 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 2343084 | 52975 | SH |  | DFND | 51 | 52975 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 532352 | 12036 | SH |  | OTR | 1243 | 0 | 0 | 12036 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 2337997 | 52860 | SH |  | OTR | 2544 | 52860 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 129018 | 2917 | SH |  | OTR | 2551 | 2917 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 74958 | 1665 | SH |  | OTR | 2650 | 1665 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 84877 | 1919 | SH |  | DFND | 45 | 1919 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 184925 | 4181 | SH |  | DFND | 43 | 0 | 0 | 4181 |
| KNOT OFFSHORE PARTNERS LP | Common Stock | Y48125101 |  | 57778 | 9042 | SH |  | OTR | 150 | 9042 | 0 | 0 |
| KNOWLES CORP | Common Stock | 49926D109 |  | 18378 | 1043 | SH |  | DFND | 44 | 949 | 0 | 94 |
| KODIAK GAS SVCS INC COM | Common Stock | 50012A108 |  | 2467 | 72 | SH |  | DFND | 44 | 72 | 0 | 0 |
| Kodiak Sciences Inc | Common Stock | 50015M109 |  | 21645 | 5803 | SH |  | OTR | 2551 | 5803 | 0 | 0 |
| Kodiak Sciences Inc | Common Stock | 50015M109 |  | 23252 | 6234 | SH |  | OTR | 2546 | 6234 | 0 | 0 |
| Kodiak Sciences Inc | Common Stock | 50015M109 |  | 20645 | 5535 | SH |  | OTR | 2544 | 5535 | 0 | 0 |
| Kodiak Sciences Inc | Common Stock | 50015M109 |  | 10385 | 2784 | SH |  | DFND | 50 | 0 | 0 | 2784 |
| KODIAK SCIENCES INC | Common Stock | 50015M109 |  | 634 | 170 | SH |  | DFND | 44 | 170 | 0 | 0 |
| KOHL S CORPORATION | Common Stock | 500255104 |  | 63167 | 7449 | SH |  | DFND | 44 | 7449 | 0 | 0 |
| KOHL S CORPORATION | Common Stock | 500255104 |  | 2508 | 295 | SH |  | DFND | 46 | 0 | 0 | 295 |
| KOHL S CORPORATION | Common Stock | 500255104 |  | 55704 | 6600 | SH |  | OTR | 2650 | 6600 | 0 | 0 |
| KOHLS CORP | Common Stock | 500255104 |  | 137511 | 16216 | SH |  | DFND | 44 | 14955 | 0 | 1261 |
| KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 |  | 210890 | 8794 | SH |  | DFND | 44 | 8755 | 0 | 39 |
| Koninklijke Philips N V | Common Stock | 500472303 |  | 1063489 | 44349 | SH |  | DFND | 43 | 44349 | 0 | 0 |
| Koninklijke Philips N V | Common Stock | 500472303 |  | 7552045 | 314931 | SH |  | DFND | 44 | 314931 | 0 | 0 |
| Kontoor Brands  Inc | Common Stock | 50050N103 |  | 32985 | 500 | SH |  | OTR | 3346 | 500 | 0 | 0 |
| Kontoor Brands  Inc | Common Stock | 50050N103 |  | 46179 | 700 | SH |  | OTR | 3350 | 700 | 0 | 0 |
| Kontoor Brands  Inc | Common Stock | 50050N103 |  | 488178 | 7400 | SH |  | OTR | 3343 | 0 | 0 | 7400 |
| Kontoor Brands  Inc | Common Stock | 50050N103 |  | 203187 | 3080 | SH |  | DFND | 51 | 3080 | 0 | 0 |
| Kontoor Brands  Inc | Common Stock | 50050N103 |  | 111529 | 1690 | SH |  | DFND | 50 | 0 | 0 | 1690 |
| Kontoor Brands  Inc | Common Stock | 50050N103 |  | 1272165 | 19284 | SH |  | DFND | 46 | 19284 | 0 | 0 |
| Kontoor Brands  Inc | Common Stock | 50050N103 |  | 2988836 | 45306 | SH |  | DFND | 44 | 45306 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 57658 | 874 | SH |  | DFND | 44 | 874 | 0 | 0 |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 |  | 11190 | 348 | SH |  | DFND | 44 | 348 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 52983 | 1648 | SH |  | OTR | 2546 | 1648 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 162261 | 5047 | SH |  | OTR | 2551 | 5047 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 114261 | 3554 | SH |  | OTR | 2544 | 3554 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 475337 | 14785 | SH |  | OTR | 1243 | 0 | 0 | 14785 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 1328309 | 41316 | SH |  | DFND | 44 | 41316 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 162389 | 5051 | SH |  | DFND | 50 | 674 | 0 | 4377 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 335035 | 10421 | SH |  | DFND | 46 | 10421 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 1051305 | 32700 | SH |  | DFND | 47 | 0 | 0 | 32700 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 368374 | 11458 | SH |  | DFND | 51 | 11458 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 19579 | 609 | SH |  | DFND | 45 | 609 | 0 | 0 |
| KOREA ELECTRIC PWR | ADR | 500631106 |  | 6123 | 430 | SH |  | DFND | 44 | 430 | 0 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 319498 | 4357 | SH |  | DFND | 51 | 4357 | 0 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 138960 | 1895 | SH |  | DFND | 50 | 160 | 0 | 1735 |
| KORN FERRY | Common Stock | 500643200 |  | 282833 | 3857 | SH |  | DFND | 46 | 3857 | 0 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 584440 | 7970 | SH |  | DFND | 44 | 7970 | 0 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 12686 | 173 | SH |  | DFND | 45 | 173 | 0 | 0 |
| KORN FERRY INTL | Common Stock | 500643200 |  | 36526 | 498 | SH |  | DFND | 44 | 297 | 0 | 201 |
| Kornit Digital Ltd | Common Stock | M6372Q113 |  | 35838 | 1800 | SH |  | DFND | 47 | 0 | 0 | 1800 |
| KORNIT DIGITAL LTD | Common Stock | M6372Q113 |  | 5475 | 275 | SH |  | DFND | 44 | 275 | 0 | 0 |
| KORU MEDICAL SYSTEMS  INC | Common Stock | 759910102 |  | 3923 | 1096 | SH |  | DFND | 45 | 1096 | 0 | 0 |
| KORU MEDICAL SYSTEMS  INC | Common Stock | 759910102 |  | 107203 | 29945 | SH |  | DFND | 46 | 29945 | 0 | 0 |
| KORU MEDICAL SYSTEMS  INC | Common Stock | 759910102 |  | 56354 | 15741 | SH |  | DFND | 50 | 2675 | 0 | 13066 |
| KORU MEDICAL SYSTEMS  INC | Common Stock | 759910102 |  | 84964 | 23733 | SH |  | DFND | 51 | 23733 | 0 | 0 |
| KORU MEDICAL SYSTEMS  INC | Common Stock | 759910102 |  | 145741 | 40710 | SH |  | OTR | 1443 | 0 | 0 | 40710 |
| KORU MEDICAL SYSTEMS  INC | Common Stock | 759910102 |  | 153478 | 42871 | SH |  | DFND | 44 | 42871 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 11010 | 6401 | SH |  | DFND | 44 | 6401 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 39672 | 23065 | SH |  | DFND | 42 | 0 | 0 | 23065 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 9628324 | 5597863 | SH |  | DFND | 44 | 5597863 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 788541 | 458454 | SH |  | DFND | 45 | 458454 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 66144 | 38456 | SH |  | DFND | 46 | 38456 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 197469 | 114808 | SH |  | DFND | 50 | 105469 | 0 | 9339 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 175634 | 102113 | SH |  | DFND | 51 | 102113 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 212277 | 123417 | SH |  | DFND | 43 | 123417 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 595093 | 23048 | SH |  | DFND | 44 | 22128 | 0 | 920 |
| KRATOS DEFENSE   SECURITY SOLUTIONS  INC | Common Stock | 50077B207 |  | 75109 | 1617 | SH |  | DFND | 46 | 1617 | 0 | 0 |
| KRISPY KREME INC | Common Stock | 50101L106 |  | 1854 | 637 | SH |  | DFND | 44 | 560 | 0 | 77 |
| KROGER CO | Common Stock | 501044101 |  | 1913559 | 26677 | SH |  | DFND | 44 | 25564 | 0 | 1113 |
| KRONOS WORLDWIDE INC | Common Stock | 50105F105 |  | 10416 | 1680 | SH |  | DFND | 44 | 1680 | 0 | 0 |
| Krystal Biotech Inc | Common Stock | 501147102 |  | 266809 | 1941 | SH |  | DFND | 51 | 1941 | 0 | 0 |
| Krystal Biotech Inc | Common Stock | 501147102 |  | 552732 | 4021 | SH |  | DFND | 44 | 3545 | 0 | 476 |
| Krystal Biotech Inc | Common Stock | 501147102 |  | 106514 | 774 | SH |  | DFND | 50 | 0 | 0 | 774 |
| Krystal Biotech Inc | Common Stock | 501147102 |  | 461590 | 3358 | SH |  | DFND | 46 | 2940 | 0 | 418 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 |  | 36289 | 264 | SH |  | DFND | 44 | 264 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 144276 | 6943 | SH |  | DFND | 44 | 6943 | 0 | 0 |
| KT CORPORATION | Common Stock | 48268K101 |  | 3702206 | 178162 | SH |  | DFND | 46 | 178162 | 0 | 0 |
| KT CORPORATION | Common Stock | 48268K101 |  | 1284622 | 61820 | SH |  | DFND | 50 | 57694 | 0 | 4125 |
| KT CORPORATION | Common Stock | 48268K101 |  | 6536161 | 314541 | SH |  | DFND | 51 | 314541 | 0 | 0 |
| KT CORPORATION | Common Stock | 48268K101 |  | 113084 | 5442 | SH |  | DFND | 43 | 5442 | 0 | 0 |
| KT CORPORATION | Common Stock | 48268K101 |  | 4437904 | 218616 | SH |  | OTR | 150 | 218616 | 0 | 0 |
| KT CORPORATION | Common Stock | 48268K101 |  | 12953324 | 623355 | SH |  | DFND | 44 | 623355 | 0 | 0 |
| KT CORPORATION | Common Stock | 48268K101 |  | 3212442 | 154593 | SH |  | OTR | 2848 | 0 | 0 | 154593 |
| KT CORPORATION | Common Stock | 48268K101 |  | 3754758 | 180691 | SH |  | OTR | 2849 | 0 | 0 | 180691 |
| KT CORPORATION | Common Stock | 48268K101 |  | 1345255 | 64738 | SH |  | OTR | 5446 | 64738 | 0 | 0 |
| KT CORPORATION | Common Stock | 48268K101 |  | 2123134 | 102172 | SH |  | DFND | 45 | 102172 | 0 | 0 |
| KULICKE AND SOFFA INDS INC | Common Stock | 501242101 |  | 176580 | 5103 | SH |  | DFND | 44 | 4980 | 0 | 123 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 156392 | 4520 | SH |  | OTR | 2544 | 4520 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 3757388 | 108595 | SH |  | DFND | 44 | 106672 | 0 | 1923 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 54667 | 1580 | SH |  | DFND | 45 | 1580 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 1272449 | 36776 | SH |  | DFND | 46 | 36776 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 222962 | 6444 | SH |  | DFND | 50 | 1739 | 0 | 4705 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 1428011 | 41272 | SH |  | DFND | 51 | 41272 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 54875 | 1586 | SH |  | OTR | 2550 | 1586 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 6401 | 185 | SH |  | OTR | 2551 | 185 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 709611 | 20509 | SH |  | OTR | 1643 | 0 | 0 | 20509 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 74559 | 12922 | SH |  | OTR | 2546 | 12922 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 220004 | 38129 | SH |  | OTR | 443 | 0 | 0 | 38129 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 156649 | 27149 | SH |  | OTR | 2544 | 27149 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 175754 | 30460 | SH |  | OTR | 2551 | 30460 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 246032 | 42640 | SH |  | OTR | 3343 | 0 | 0 | 42640 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 1065187 | 184607 | SH |  | DFND | 46 | 184607 | 0 | 0 |
| KURA ONCOLOGY INC | Common Stock | 50127T109 |  | 3375 | 585 | SH |  | DFND | 44 | 585 | 0 | 0 |
| Kura Sushi Inc | Common Stock | 501270102 |  | 5144300 | 59761 | SH |  | DFND | 44 | 58949 | 0 | 812 |
| Kura Sushi Inc | Common Stock | 501270102 |  | 1353263 | 15721 | SH |  | DFND | 46 | 15721 | 0 | 0 |
| Kura Sushi Inc | Common Stock | 501270102 |  | 557754 | 6479 | SH |  | DFND | 50 | 0 | 0 | 6479 |
| Kura Sushi Inc | Common Stock | 501270102 |  | 1445971 | 16798 | SH |  | DFND | 51 | 16798 | 0 | 0 |
| KURA SUSHI USA INC | Common Stock | 501270102 |  | 6542 | 76 | SH |  | DFND | 44 | 76 | 0 | 0 |
| Kymera Therapeutics Inc | Common Stock | 501575104 |  | 1084803 | 24858 | SH |  | DFND | 44 | 24858 | 0 | 0 |
| Kymera Therapeutics Inc | Common Stock | 501575104 |  | 62329 | 1428 | SH |  | DFND | 46 | 0 | 0 | 1428 |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 |  | 18067 | 414 | SH |  | DFND | 44 | 414 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 377290 | 8992 | SH |  | DFND | 44 | 8570 | 0 | 422 |
| KYNDRYL HOLDINGS  INC | Common Stock | 50155Q100 |  | 3049304 | 72671 | SH |  | DFND | 46 | 70896 | 0 | 1775 |
| KYNDRYL HOLDINGS  INC | Common Stock | 50155Q100 |  | 58873 | 1420 | SH |  | OTR | 2650 | 1420 | 0 | 0 |
| KYNDRYL HOLDINGS  INC | Common Stock | 50155Q100 |  | 1356357 | 32325 | SH |  | OTR | 649 | 0 | 0 | 32325 |
| KYNDRYL HOLDINGS  INC | Common Stock | 50155Q100 |  | 3187155 | 75957 | SH |  | DFND | 51 | 75957 | 0 | 0 |
| KYNDRYL HOLDINGS  INC | Common Stock | 50155Q100 |  | 371522 | 8854 | SH |  | DFND | 50 | 0 | 0 | 8854 |
| KYNDRYL HOLDINGS  INC | Common Stock | 50155Q100 |  | 14408794 | 343393 | SH |  | DFND | 44 | 339939 | 0 | 3454 |
| KYNDRYL HOLDINGS  INC | Common Stock | 50155Q100 |  | 176232 | 4200 | SH |  | DFND | 45 | 4200 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | Common Stock | 501976104 |  | 4031 | 1313 | SH |  | DFND | 44 | 1313 | 0 | 0 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 98792 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 1186222 | 4729 | SH |  | OTR | 649 | 0 | 0 | 4729 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 1158379 | 4618 | SH |  | DFND | 51 | 4618 | 0 | 0 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 411102 | 1651 | SH |  | DFND | 50 | 865 | 0 | 786 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 7082969 | 28237 | SH |  | DFND | 44 | 28237 | 0 | 0 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 86288 | 344 | SH |  | DFND | 45 | 344 | 0 | 0 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 1835117 | 7315 | SH |  | DFND | 46 | 7315 | 0 | 0 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 1300103 | 5183 | SH |  | DFND | 47 | 3105 | 0 | 2078 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 1210052 | 4824 | SH |  | DFND | 43 | 0 | 0 | 4824 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 |  | 1639972 | 6538 | SH |  | DFND | 44 | 6274 | 0 | 264 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 3013746 | 41350 | SH |  | OTR | 50 | 41350 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 4477653 | 61000 | SH |  | OTR | 3346 | 61000 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 4749395 | 64702 | SH |  | DFND | 43 | 14710 | 0 | 49992 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 7213376 | 98269 | SH |  | DFND | 44 | 98269 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 25438504 | 346554 | SH |  | DFND | 45 | 346554 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 2722119 | 37084 | SH |  | DFND | 47 | 31277 | 0 | 5807 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 3660954 | 50230 | SH |  | DFND | 50 | 44900 | 0 | 5330 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 691467 | 9420 | SH |  | DFND | 51 | 9420 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 218817 | 2981 | SH |  | OTR | 444 | 2981 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 147689 | 2012 | SH |  | OTR | 451 | 2012 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 6386080 | 87620 | SH |  | OTR | 2650 | 87620 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 3339081 | 45489 | SH |  | DFND | 46 | 45489 | 0 | 0 |
| LA Z BOY INC | Common Stock | 505336107 |  | 5390 | 145 | SH |  | DFND | 44 | 145 | 0 | 0 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 46834 | 1260 | SH |  | DFND | 45 | 1260 | 0 | 0 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 845903 | 22757 | SH |  | DFND | 50 | 18873 | 0 | 3884 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 512946 | 13800 | SH |  | DFND | 47 | 0 | 0 | 13800 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 429090 | 11544 | SH |  | DFND | 51 | 11544 | 0 | 0 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 7991 | 215 | SH |  | OTR | 2550 | 215 | 0 | 0 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 177561 | 4777 | SH |  | DFND | 46 | 4777 | 0 | 0 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 292304 | 7864 | SH |  | DFND | 44 | 7864 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 127842 | 487 | SH |  | DFND | 45 | 487 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 1109592 | 4258 | SH |  | OTR | 2650 | 4258 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 625416 | 2400 | SH |  | OTR | 50 | 2400 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 133355 | 508 | SH |  | DFND | 42 | 0 | 0 | 508 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 1039539 | 3960 | SH |  | DFND | 43 | 1331 | 0 | 2629 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 4577124 | 17436 | SH |  | DFND | 44 | 17436 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 6755109 | 25732 | SH |  | DFND | 46 | 25338 | 0 | 394 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 839099 | 3214 | SH |  | DFND | 50 | 3214 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 216833 | 826 | SH |  | DFND | 51 | 826 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 1175257 | 4477 | SH |  | DFND | 47 | 1488 | 0 | 2989 |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 |  | 1060126 | 4038 | SH |  | DFND | 44 | 3922 | 0 | 116 |
| LADDER CAP CORP | Common Stock | 505743104 |  | 2585 | 240 | SH |  | DFND | 44 | 240 | 0 | 0 |
| LADDER CAPITAL CORP | Common Stock | 505743104 |  | 3997602 | 371870 | SH |  | DFND | 50 | 0 | 0 | 371870 |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 |  | 61694 | 1003 | SH |  | DFND | 44 | 0 | 0 | 1003 |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 |  | 379638 | 6178 | SH |  | DFND | 51 | 6178 | 0 | 0 |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 |  | 128061 | 2084 | SH |  | DFND | 50 | 0 | 0 | 2084 |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 |  | 331768 | 5399 | SH |  | DFND | 46 | 5399 | 0 | 0 |
| LAKELAND INDUSTRIES  INC | Common Stock | 511795106 |  | 437302 | 32131 | SH |  | DFND | 44 | 32131 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 4982232 | 51184 | SH |  | DFND | 44 | 49335 | 0 | 1849 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 785533 | 8070 | SH |  | DFND | 49 | 8070 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 23364787 | 240061 | SH |  | DFND | 50 | 230886 | 0 | 9175 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 8511604 | 87442 | SH |  | DFND | 47 | 22452 | 0 | 64990 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 2159582 | 22185 | SH |  | DFND | 51 | 22185 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 2904044 | 29877 | SH |  | OTR | 150 | 29877 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 1234757 | 12685 | SH |  | OTR | 648 | 0 | 0 | 12685 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 547245 | 5622 | SH |  | OTR | 649 | 0 | 0 | 5622 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 729855 | 7498 | SH |  | OTR | 2249 | 7498 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 1401793 | 14401 | SH |  | OTR | 2550 | 14401 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 6386040 | 65700 | SH |  | OTR | 2650 | 65700 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 3384309 | 34818 | SH |  | OTR | 50 | 34818 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 6192089 | 63613 | SH |  | DFND | 45 | 45572 | 0 | 18041 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 84594203 | 869059 | SH |  | DFND | 44 | 869059 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 7616369 | 78245 | SH |  | DFND | 46 | 75011 | 0 | 3234 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 10089978 | 103657 | SH |  | DFND | 43 | 51811 | 0 | 51846 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 1206723 | 12397 | SH |  | DFND | 42 | 0 | 0 | 12397 |
| LAMAR ADVERTISING CO NEW | Common Stock | 512816109 |  | 231607 | 1908 | SH |  | DFND | 44 | 1876 | 0 | 32 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 84595 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 3829029 | 31551 | SH |  | OTR | 1850 | 0 | 0 | 31551 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 27791 | 229 | SH |  | DFND | 45 | 229 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 243569 | 2007 | SH |  | DFND | 51 | 2007 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 19053 | 157 | SH |  | DFND | 50 | 157 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 311288 | 2565 | SH |  | DFND | 46 | 2256 | 0 | 309 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 1753287 | 14447 | SH |  | DFND | 44 | 14447 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 529129 | 4360 | SH |  | DFND | 43 | 0 | 0 | 4360 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 187986 | 1549 | SH |  | OTR | 649 | 0 | 0 | 1549 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 |  | 128315 | 2475 | SH |  | DFND | 44 | 2370 | 0 | 105 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 4257663 | 82115 | SH |  | DFND | 44 | 81165 | 0 | 950 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 2282281 | 44017 | SH |  | DFND | 46 | 43627 | 0 | 390 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 210852 | 4066 | SH |  | DFND | 50 | 0 | 0 | 4066 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 125269 | 2416 | SH |  | DFND | 47 | 0 | 0 | 2416 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 1643333 | 31694 | SH |  | DFND | 51 | 31694 | 0 | 0 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 150831 | 2909 | SH |  | OTR | 443 | 0 | 0 | 2909 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 46613 | 899 | SH |  | OTR | 649 | 0 | 0 | 899 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 1846534 | 35613 | SH |  | OTR | 1743 | 0 | 0 | 35613 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 2183092 | 42104 | SH |  | OTR | 1949 | 0 | 0 | 42104 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 988111 | 5719 | SH |  | DFND | 44 | 5277 | 0 | 442 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 85175 | 493 | SH |  | DFND | 46 | 493 | 0 | 0 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 479091 | 2773 | SH |  | OTR | 5651 | 0 | 0 | 2773 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 520037 | 3010 | SH |  | OTR | 2549 | 0 | 0 | 3010 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 100379 | 581 | SH |  | OTR | 2546 | 581 | 0 | 0 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 327744 | 1897 | SH |  | OTR | 2544 | 1897 | 0 | 0 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 151864 | 879 | SH |  | DFND | 51 | 879 | 0 | 0 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 63924 | 370 | SH |  | DFND | 50 | 0 | 0 | 370 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 120247 | 696 | SH |  | OTR | 2551 | 696 | 0 | 0 |
| LANDSTAR SYS INC | Common Stock | 515098101 |  | 130424 | 938 | SH |  | DFND | 44 | 935 | 0 | 3 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 243424 | 1751 | SH |  | DFND | 43 | 0 | 0 | 1751 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 1442471 | 10376 | SH |  | OTR | 2551 | 10376 | 0 | 0 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 442639 | 3184 | SH |  | OTR | 2550 | 3184 | 0 | 0 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 12602580 | 90653 | SH |  | DFND | 44 | 90382 | 0 | 271 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 535366 | 3851 | SH |  | OTR | 2546 | 3851 | 0 | 0 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 455151 | 3274 | SH |  | DFND | 45 | 3274 | 0 | 0 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 5563024 | 40016 | SH |  | OTR | 2544 | 40016 | 0 | 0 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 2531832 | 18212 | SH |  | DFND | 46 | 18093 | 0 | 119 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 85219 | 613 | SH |  | DFND | 47 | 0 | 0 | 613 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 3380549 | 24317 | SH |  | DFND | 50 | 22527 | 0 | 1790 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 549824 | 3955 | SH |  | DFND | 51 | 3955 | 0 | 0 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 727074 | 5230 | SH |  | OTR | 1643 | 0 | 0 | 5230 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 1317909 | 9480 | SH |  | OTR | 2549 | 0 | 0 | 9480 |
| LANTHEUS HLDGS INC | Common Stock | 516544103 |  | 70154 | 857 | SH |  | DFND | 44 | 857 | 0 | 0 |
| LANTHEUS HOLDINGS  INC | Common Stock | 516544103 |  | 928284 | 11339 | SH |  | DFND | 46 | 4941 | 0 | 6398 |
| LANTHEUS HOLDINGS  INC | Sovereign/Corporate | 516544AB9 |  | 250332 | 197000 | PRN |  | OTR | 5550 | 0 | 0 | 197000 |
| LANTHEUS HOLDINGS  INC | Common Stock | 516544103 |  | 278487 | 3402 | SH |  | DFND | 51 | 3402 | 0 | 0 |
| LANTHEUS HOLDINGS  INC | Common Stock | 516544103 |  | 105763 | 1292 | SH |  | DFND | 50 | 0 | 0 | 1292 |
| LANTHEUS HOLDINGS  INC | Common Stock | 516544103 |  | 834972 | 10200 | SH |  | DFND | 47 | 0 | 0 | 10200 |
| LANTHEUS HOLDINGS  INC | Common Stock | 516544103 |  | 1570975 | 19191 | SH |  | DFND | 44 | 19191 | 0 | 0 |
| LARGO INC | Common Stock | 517097101 |  | 136793 | 106054 | SH |  | DFND | 44 | 106054 | 0 | 0 |
| LARGO INC | Common Stock | 517097101 |  | 25736 | 19953 | SH |  | DFND | 45 | 19953 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Common Stock | 517125100 |  | 329 | 114 | SH |  | DFND | 44 | 114 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 468608 | 10771 | SH |  | DFND | 44 | 10187 | 0 | 584 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 839960 | 19305 | SH |  | DFND | 43 | 3049 | 0 | 16256 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 61218 | 1407 | SH |  | DFND | 51 | 1407 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 137578 | 3162 | SH |  | DFND | 50 | 3162 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 337202 | 7750 | SH |  | DFND | 47 | 3736 | 0 | 4014 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 48513 | 1114 | SH |  | DFND | 46 | 0 | 0 | 1114 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 27715 | 637 | SH |  | DFND | 45 | 637 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 1582328 | 36367 | SH |  | DFND | 44 | 36367 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 87107 | 2002 | SH |  | DFND | 42 | 0 | 0 | 2002 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 39708 | 900 | SH |  | OTR | 2650 | 900 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 273963 | 42941 | SH |  | OTR | 1443 | 0 | 0 | 42941 |
| Latham Group Inc | Common Stock | 51819L107 |  | 286085 | 44841 | SH |  | DFND | 44 | 44841 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 8880 | 1392 | SH |  | DFND | 45 | 1392 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 220588 | 34575 | SH |  | DFND | 46 | 34575 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 57784 | 9057 | SH |  | DFND | 50 | 1707 | 0 | 7350 |
| Latham Group Inc | Common Stock | 51819L107 |  | 220199 | 34514 | SH |  | DFND | 51 | 34514 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 26445 | 4145 | SH |  | OTR | 2546 | 4145 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 12345 | 1935 | SH |  | OTR | 2544 | 1935 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 95335 | 1946 | SH |  | DFND | 44 | 1794 | 0 | 152 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 |  | 5388 | 110 | SH |  | DFND | 51 | 110 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 |  | 20379 | 416 | SH |  | DFND | 45 | 416 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 |  | 97844 | 1997 | SH |  | DFND | 46 | 1585 | 0 | 412 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 |  | 63540 | 1297 | SH |  | DFND | 44 | 1297 | 0 | 0 |
| LATTICE STRATEGIES TR US EQT S | ETF | 518416409 |  | 116601 | 2172 | SH |  | DFND | 44 | 2172 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 1132746 | 14019 | SH |  | DFND | 44 | 13509 | 0 | 510 |
| LAUREATE EDUCATION  INC | Common Stock | 518613203 |  | 2176750 | 93103 | SH |  | DFND | 46 | 53537 | 0 | 39565 |
| LAUREATE EDUCATION  INC | Common Stock | 518613203 |  | 177804 | 7605 | SH |  | OTR | 443 | 0 | 0 | 7605 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 |  | 6967 | 298 | SH |  | DFND | 44 | 298 | 0 | 0 |
| Lazard  Inc | Common Stock | 52110M109 |  | 1939639 | 40426 | SH |  | DFND | 44 | 39625 | 0 | 801 |
| Lazard  Inc | Common Stock | 52110M109 |  | 23894 | 498 | SH |  | DFND | 45 | 498 | 0 | 0 |
| Lazard  Inc | Common Stock | 52110M109 |  | 2325974 | 48478 | SH |  | DFND | 46 | 48478 | 0 | 0 |
| Lazard  Inc | Common Stock | 52110M109 |  | 294165 | 6131 | SH |  | DFND | 50 | 0 | 0 | 6131 |
| Lazard  Inc | Common Stock | 52110M109 |  | 956529 | 19936 | SH |  | DFND | 51 | 19936 | 0 | 0 |
| LAZARD INC COM | Common Stock | 52110M109 |  | 23662 | 493 | SH |  | DFND | 44 | 493 | 0 | 0 |
| LC9 INTERNATIONAL AIV  LP | Common Stock | M2029K104 |  | 441734 | 8982 | SH |  | DFND | 44 | 8982 | 0 | 0 |
| LC9 INTERNATIONAL AIV  LP | Common Stock | M2029K104 |  | 672044 | 13665 | SH |  | DFND | 46 | 13665 | 0 | 0 |
| LC9 INTERNATIONAL AIV  LP | Common Stock | M2029K104 |  | 74802 | 1521 | SH |  | DFND | 50 | 0 | 0 | 1521 |
| LC9 INTERNATIONAL AIV  LP | Common Stock | M2029K104 |  | 198834 | 4043 | SH |  | DFND | 51 | 4043 | 0 | 0 |
| LCI INDS COM | Common Stock | 50189K103 |  | 5015 | 55 | SH |  | DFND | 44 | 49 | 0 | 6 |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 |  | 4836 | 5000 | PRN |  | OTR | 3445 | 5000 | 0 | 0 |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 |  | 68682 | 71000 | PRN |  | OTR | 3544 | 0 | 0 | 71000 |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 |  | 49334 | 51000 | PRN |  | OTR | 3450 | 0 | 0 | 51000 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 2522676 | 27663 | SH |  | DFND | 46 | 27663 | 0 | 0 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 74775 | 820 | SH |  | OTR | 2549 | 0 | 0 | 820 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 91590 | 1004 | SH |  | DFND | 50 | 0 | 0 | 1004 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 67263 | 737 | SH |  | DFND | 44 | 0 | 0 | 737 |
| LCNB CORP | Common Stock | 50181P100 |  | 11503 | 792 | SH |  | DFND | 44 | 792 | 0 | 0 |
| LEAR CORP | Common Stock | 521865204 |  | 19306 | 203 | SH |  | DFND | 44 | 197 | 0 | 6 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 1146598 | 12072 | SH |  | OTR | 2551 | 12072 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 2983891 | 31416 | SH |  | OTR | 3848 | 0 | 0 | 31416 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 1477318 | 15554 | SH |  | DFND | 49 | 15554 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 1281470 | 13492 | SH |  | OTR | 3851 | 13492 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 334994 | 3527 | SH |  | OTR | 2550 | 3527 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 1097114 | 11551 | SH |  | OTR | 3850 | 11551 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 440517 | 4638 | SH |  | OTR | 2546 | 4638 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 43215 | 455 | SH |  | DFND | 44 | 0 | 0 | 455 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 55468 | 584 | SH |  | OTR | 649 | 0 | 0 | 584 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 316792 | 3335 | SH |  | DFND | 51 | 3335 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 25743623 | 271150 | SH |  | DFND | 50 | 47070 | 0 | 224080 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 427410 | 4500 | SH |  | DFND | 47 | 0 | 0 | 4500 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 1378391 | 14512 | SH |  | DFND | 46 | 14203 | 0 | 309 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 298332 | 3141 | SH |  | DFND | 45 | 3141 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 154057 | 1622 | SH |  | DFND | 43 | 0 | 0 | 1622 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 6494542 | 68378 | SH |  | OTR | 2544 | 68378 | 0 | 0 |
| Legacy Education Inc | Common Stock | 52474R207 |  | 360152 | 32214 | SH |  | OTR | 1243 | 0 | 0 | 32214 |
| Legacy Education Inc | Common Stock | 52474R207 |  | 303782 | 27172 | SH |  | DFND | 46 | 27172 | 0 | 0 |
| Legacy Education Inc | Common Stock | 52474R207 |  | 160854 | 14387 | SH |  | DFND | 50 | 1536 | 0 | 12851 |
| Legacy Education Inc | Common Stock | 52474R207 |  | 334036 | 29878 | SH |  | DFND | 51 | 29878 | 0 | 0 |
| Legacy Education Inc | Common Stock | 52474R207 |  | 864321 | 77309 | SH |  | DFND | 44 | 67118 | 0 | 10191 |
| Legacy Education Inc | Common Stock | 52474R207 |  | 12242 | 1095 | SH |  | DFND | 45 | 1095 | 0 | 0 |
| Legacy Housing Corp | Common Stock | 52472M101 |  | 221886 | 9792 | SH |  | DFND | 51 | 9792 | 0 | 0 |
| Legacy Housing Corp | Common Stock | 52472M101 |  | 416286 | 18371 | SH |  | OTR | 1243 | 0 | 0 | 18371 |
| Legacy Housing Corp | Common Stock | 52472M101 |  | 112370 | 4959 | SH |  | DFND | 50 | 811 | 0 | 4148 |
| Legacy Housing Corp | Common Stock | 52472M101 |  | 252591 | 11147 | SH |  | DFND | 46 | 11147 | 0 | 0 |
| Legacy Housing Corp | Common Stock | 52472M101 |  | 11262 | 497 | SH |  | DFND | 45 | 497 | 0 | 0 |
| Legacy Housing Corp | Common Stock | 52472M101 |  | 909559 | 40139 | SH |  | DFND | 44 | 35114 | 0 | 5025 |
| LEGACY HOUSING CORP COM | Common Stock | 52472M101 |  | 8090 | 357 | SH |  | DFND | 44 | 357 | 0 | 0 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 698631 | 78409 | SH |  | DFND | 46 | 78409 | 0 | 0 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 55135 | 6188 | SH |  | DFND | 50 | 0 | 0 | 6188 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 1010633 | 114325 | SH |  | OTR | 150 | 114325 | 0 | 0 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 100549 | 11285 | SH |  | OTR | 443 | 0 | 0 | 11285 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 420338 | 47176 | SH |  | OTR | 2544 | 47176 | 0 | 0 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 230020 | 25816 | SH |  | OTR | 2546 | 25816 | 0 | 0 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 295883 | 33208 | SH |  | OTR | 2549 | 0 | 0 | 33208 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 452627 | 50800 | SH |  | OTR | 3343 | 0 | 0 | 50800 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 462134 | 51867 | SH |  | OTR | 2551 | 51867 | 0 | 0 |
| LEGALZOOM COM INC | Common Stock | 52466B103 |  | 2798 | 314 | SH |  | DFND | 44 | 314 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED | ADR | 52490G102 |  | 461 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| LEGG MASON ETF INVT TR CLEARBR | ETF | 524682200 |  | 186775 | 2355 | SH |  | DFND | 44 | 2355 | 0 | 0 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 75588 | 8474 | SH |  | DFND | 43 | 0 | 0 | 8474 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 1251 | 140 | SH |  | DFND | 46 | 0 | 0 | 140 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 77470 | 8685 | SH |  | DFND | 49 | 0 | 0 | 8685 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 1332612 | 149396 | SH |  | DFND | 50 | 0 | 0 | 149396 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 113676 | 12744 | SH |  | DFND | 51 | 12744 | 0 | 0 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 23192 | 2600 | SH |  | OTR | 3343 | 0 | 0 | 2600 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 1392283 | 156085 | SH |  | OTR | 50 | 0 | 0 | 156085 |
| LEGGETT AND PLATT INC | Common Stock | 524660107 |  | 7725 | 866 | SH |  | DFND | 44 | 866 | 0 | 0 |
| LEIDOS HLDGS INC | Common Stock | 525327102 |  | 925030 | 5864 | SH |  | DFND | 44 | 5667 | 0 | 197 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 110432 | 700 | SH |  | OTR | 3350 | 700 | 0 | 0 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 640978 | 4063 | SH |  | DFND | 43 | 0 | 0 | 4063 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 2059083 | 13052 | SH |  | DFND | 44 | 13052 | 0 | 0 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 253047 | 1604 | SH |  | DFND | 46 | 1604 | 0 | 0 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 12712458 | 80581 | SH |  | DFND | 47 | 2081 | 0 | 78500 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 99862 | 633 | SH |  | DFND | 49 | 633 | 0 | 0 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 987735 | 6261 | SH |  | DFND | 50 | 6047 | 0 | 214 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 1146915 | 7270 | SH |  | DFND | 51 | 7270 | 0 | 0 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 141195 | 895 | SH |  | OTR | 649 | 0 | 0 | 895 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 35028 | 225 | SH |  | OTR | 2650 | 225 | 0 | 0 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 31552 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 1393651 | 8834 | SH |  | DFND | 45 | 1279 | 0 | 7555 |
| LEMAITRE VASCULAR  INC | Common Stock | 525558201 |  | 10424768 | 125524 | SH |  | DFND | 44 | 124450 | 0 | 1074 |
| LEMAITRE VASCULAR  INC | Common Stock | 525558201 |  | 832742 | 10027 | SH |  | OTR | 1643 | 0 | 0 | 10027 |
| LEMAITRE VASCULAR  INC | Common Stock | 525558201 |  | 64945 | 782 | SH |  | DFND | 45 | 782 | 0 | 0 |
| LEMAITRE VASCULAR  INC | Common Stock | 525558201 |  | 1127895 | 13580 | SH |  | DFND | 50 | 852 | 0 | 12728 |
| LEMAITRE VASCULAR  INC | Common Stock | 525558201 |  | 3442920 | 41456 | SH |  | DFND | 51 | 41456 | 0 | 0 |
| LEMAITRE VASCULAR  INC | Common Stock | 525558201 |  | 5471998 | 65888 | SH |  | DFND | 46 | 65888 | 0 | 0 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 |  | 10514 | 127 | SH |  | DFND | 44 | 127 | 0 | 0 |
| LEMONADE  INC | Common Stock | 52567D107 |  | 76886 | 1755 | SH |  | DFND | 46 | 1755 | 0 | 0 |
| LEMONADE INC COM | Common Stock | 52567D107 |  | 14764 | 337 | SH |  | DFND | 44 | 331 | 0 | 6 |
| LENDINGCLUB CORP COM NEW | Common Stock | 52603A208 |  | 20680 | 1719 | SH |  | DFND | 44 | 1719 | 0 | 0 |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 |  | 2166651 | 180104 | SH |  | DFND | 44 | 180104 | 0 | 0 |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 |  | 307667 | 25575 | SH |  | DFND | 46 | 25575 | 0 | 0 |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 |  | 160695 | 13357 | SH |  | DFND | 50 | 0 | 0 | 13357 |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 |  | 396929 | 32995 | SH |  | DFND | 51 | 32995 | 0 | 0 |
| LENDINGTREE  INC | Common Stock | 52603B107 |  | 235172 | 6344 | SH |  | OTR | 2551 | 6344 | 0 | 0 |
| LENDINGTREE  INC | Common Stock | 52603B107 |  | 58793 | 1586 | SH |  | OTR | 2549 | 0 | 0 | 1586 |
| LENDINGTREE  INC | Common Stock | 52603B107 |  | 191948 | 5178 | SH |  | OTR | 2544 | 5178 | 0 | 0 |
| LENDINGTREE  INC | Common Stock | 52603B107 |  | 28247 | 762 | SH |  | DFND | 50 | 0 | 0 | 762 |
| LENDINGTREE  INC | Common Stock | 52603B107 |  | 111267 | 3001 | SH |  | DFND | 44 | 0 | 0 | 3001 |
| LENDINGTREE  INC | Common Stock | 52603B107 |  | 114101 | 3078 | SH |  | OTR | 2546 | 3078 | 0 | 0 |
| LENDINGTREE INC NEW | Common Stock | 52603B107 |  | 48339 | 1304 | SH |  | DFND | 44 | 1304 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 1684047 | 15225 | SH |  | DFND | 44 | 14876 | 0 | 349 |
| LENNAR CORP | Common Stock | 526057302 |  | 228299 | 2169 | SH |  | DFND | 44 | 2162 | 0 | 7 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 302850 | 2738 | SH |  | OTR | 2544 | 2738 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057302 |  | 5894 | 56 | SH |  | DFND | 44 | 56 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 99189 | 900 | SH |  | OTR | 2650 | 900 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 323202 | 2922 | SH |  | OTR | 2551 | 2922 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 444099 | 4015 | SH |  | OTR | 2550 | 4015 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 1972065 | 17829 | SH |  | OTR | 2549 | 0 | 0 | 17829 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 285816 | 2584 | SH |  | OTR | 2546 | 2584 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 10221426 | 92745 | SH |  | OTR | 1150 | 92745 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 11697718 | 105993 | SH |  | DFND | 50 | 105993 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 569862 | 5152 | SH |  | OTR | 648 | 0 | 0 | 5152 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 962638 | 8703 | SH |  | DFND | 51 | 8703 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 1337274 | 12090 | SH |  | DFND | 47 | 3247 | 0 | 8843 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 3316294 | 29981 | SH |  | DFND | 46 | 28688 | 0 | 1293 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 590546 | 5339 | SH |  | DFND | 45 | 5339 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 20396705 | 184402 | SH |  | DFND | 44 | 184402 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 1659924 | 15007 | SH |  | DFND | 43 | 3920 | 0 | 11087 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 179520 | 1623 | SH |  | DFND | 42 | 0 | 0 | 1623 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 448523 | 4055 | SH |  | OTR | 649 | 0 | 0 | 4055 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 1027819 | 1793 | SH |  | OTR | 2546 | 1793 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 905714 | 1596 | SH |  | OTR | 2650 | 1596 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 2474677 | 4317 | SH |  | OTR | 2551 | 4317 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 1078837 | 1882 | SH |  | OTR | 2550 | 1882 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 2564675 | 4474 | SH |  | OTR | 2549 | 0 | 0 | 4474 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 10939712 | 19084 | SH |  | OTR | 2544 | 19084 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 972788 | 1697 | SH |  | DFND | 47 | 675 | 0 | 1022 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 10430651 | 18195 | SH |  | DFND | 50 | 17566 | 0 | 629 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 212098 | 370 | SH |  | DFND | 49 | 370 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 9232191 | 16105 | SH |  | DFND | 46 | 15966 | 0 | 139 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 1193485 | 2082 | SH |  | DFND | 45 | 2082 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 8937958 | 15592 | SH |  | DFND | 44 | 15519 | 0 | 73 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 1544881 | 2695 | SH |  | DFND | 43 | 502 | 0 | 2193 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 632856 | 1104 | SH |  | DFND | 51 | 1104 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 233455 | 407 | SH |  | DFND | 42 | 0 | 0 | 407 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 500365 | 873 | SH |  | DFND | 44 | 817 | 0 | 56 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 438331 | 14955 | SH |  | OTR | 1443 | 0 | 0 | 14955 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 248519 | 8479 | SH |  | DFND | 51 | 8479 | 0 | 0 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 11899 | 406 | SH |  | DFND | 45 | 406 | 0 | 0 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 310041 | 10578 | SH |  | DFND | 46 | 10578 | 0 | 0 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 207075 | 7065 | SH |  | DFND | 44 | 7065 | 0 | 0 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 79547 | 2714 | SH |  | DFND | 50 | 663 | 0 | 2051 |
| LENZ THERAPEUTICS INC | Common Stock | 52635N103 |  | 997 | 34 | SH |  | DFND | 44 | 34 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 2020857 | 43478 | SH |  | DFND | 46 | 43478 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 1401539 | 30153 | SH |  | DFND | 44 | 28590 | 0 | 1563 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 436912 | 9400 | SH |  | OTR | 3343 | 0 | 0 | 9400 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 521412 | 11218 | SH |  | OTR | 2551 | 11218 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 186849 | 4020 | SH |  | DFND | 45 | 4020 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 306117 | 6586 | SH |  | OTR | 2546 | 6586 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 239697 | 5157 | SH |  | OTR | 2550 | 5157 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 398519 | 8574 | SH |  | OTR | 1243 | 0 | 0 | 8574 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 223057 | 4799 | SH |  | OTR | 443 | 0 | 0 | 4799 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 2608550 | 56122 | SH |  | DFND | 51 | 56122 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 2251219 | 48434 | SH |  | DFND | 50 | 42688 | 0 | 5746 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 1104225 | 23757 | SH |  | OTR | 2544 | 23757 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 760505 | 16362 | SH |  | OTR | 2549 | 0 | 0 | 16362 |
| LEONARDO DRS INC COM | Common Stock | 52661A108 |  | 60982 | 1312 | SH |  | DFND | 44 | 1312 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 71009 | 1444 | SH |  | OTR | 443 | 0 | 0 | 1444 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 720036 | 14623 | SH |  | OTR | 1251 | 0 | 0 | 14623 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 182631 | 3709 | SH |  | OTR | 1245 | 0 | 0 | 3709 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 916454 | 18612 | SH |  | OTR | 1244 | 18612 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 562567 | 11425 | SH |  | OTR | 1243 | 0 | 0 | 11425 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 3038684 | 61722 | SH |  | DFND | 51 | 61722 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 92105 | 1873 | SH |  | DFND | 47 | 1873 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 300602 | 6105 | SH |  | DFND | 50 | 2163 | 0 | 3942 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 56601 | 1151 | SH |  | DFND | 42 | 0 | 0 | 1151 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 390306 | 7937 | SH |  | DFND | 43 | 2961 | 0 | 4976 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 1654441 | 33642 | SH |  | DFND | 45 | 33642 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 574552 | 11672 | SH |  | DFND | 46 | 11672 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 1904024 | 38696 | SH |  | DFND | 44 | 38696 | 0 | 0 |
| Lesaka Technologies Inc | Common Stock | 64107N206 |  | 575169 | 128100 | SH |  | OTR | 2249 | 128100 | 0 | 0 |
| Leslie s Inc | Common Stock | 527064109 |  | 6149 | 14645 | SH |  | OTR | 2546 | 14645 | 0 | 0 |
| Leslie s Inc | Common Stock | 527064109 |  | 14450 | 34413 | SH |  | OTR | 2551 | 34413 | 0 | 0 |
| Leslie s Inc | Common Stock | 527064109 |  | 12644 | 30113 | SH |  | OTR | 2544 | 30113 | 0 | 0 |
| LEVI STRAUSS   CO | Common Stock | 52736R102 |  | 8708 | 471 | SH |  | OTR | 443 | 0 | 0 | 471 |
| LEXEO THERAPEUTICS INC | Common Stock | 52886X107 |  | 880 | 219 | SH |  | DFND | 44 | 219 | 0 | 0 |
| LEXINGTON CORP PPTYS TR | Common Stock | 529043101 |  | 36732 | 4447 | SH |  | DFND | 44 | 4256 | 0 | 191 |
| LGI HOMES INC | Common Stock | 50187T106 |  | 30448 | 591 | SH |  | DFND | 44 | 591 | 0 | 0 |
| LIBERTY BROADBAND CORP | Common Stock | 530307305 |  | 75851 | 771 | SH |  | DFND | 44 | 765 | 0 | 6 |
| LIBERTY BROADBAND CORP | Common Stock | 530307107 |  | 59181 | 605 | SH |  | DFND | 44 | 599 | 0 | 6 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 45451 | 462 | SH |  | OTR | 2249 | 462 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 114120 | 1160 | SH |  | OTR | 649 | 0 | 0 | 1160 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 8854 | 90 | SH |  | DFND | 51 | 90 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 26070 | 265 | SH |  | DFND | 50 | 265 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 138125 | 1404 | SH |  | DFND | 47 | 0 | 0 | 1404 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 71719 | 729 | SH |  | DFND | 45 | 729 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 1007017 | 10236 | SH |  | DFND | 44 | 10236 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 |  | 51310 | 537 | SH |  | OTR | 2650 | 537 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 |  | 10662 | 109 | SH |  | OTR | 2249 | 109 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 |  | 1773280 | 18128 | SH |  | OTR | 649 | 0 | 0 | 18128 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 |  | 294633 | 3012 | SH |  | DFND | 43 | 0 | 0 | 3012 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 223551 | 2272 | SH |  | DFND | 46 | 1723 | 0 | 549 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 292385 | 2972 | SH |  | DFND | 43 | 0 | 0 | 2972 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 25301 | 2204 | SH |  | OTR | 443 | 0 | 0 | 2204 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 1903844 | 165840 | SH |  | DFND | 44 | 164671 | 0 | 1169 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 807744 | 70361 | SH |  | DFND | 51 | 70361 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 136956 | 11930 | SH |  | OTR | 1243 | 0 | 0 | 11930 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 134373 | 11705 | SH |  | DFND | 50 | 1480 | 0 | 10225 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 75366 | 6565 | SH |  | DFND | 45 | 6565 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 377003 | 32840 | SH |  | DFND | 46 | 32840 | 0 | 0 |
| Liberty Global Ltd | Common Stock | G61188127 |  | 100677 | 9765 | SH |  | DFND | 43 | 0 | 0 | 9765 |
| Liberty Global Ltd | Common Stock | G61188127 |  | 42243 | 4166 | SH |  | OTR | 2650 | 4166 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Common Stock | G61188101 |  | 13964 | 1395 | SH |  | DFND | 44 | 1288 | 0 | 107 |
| Liberty Global PLC USD0.01 C | Common Stock | G61188127 |  | 20300 | 1969 | SH |  | DFND | 44 | 1942 | 0 | 27 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 |  | 1482 | 243 | SH |  | DFND | 44 | 121 | 0 | 122 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 |  | 386 | 62 | SH |  | DFND | 44 | 62 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 |  | 20008 | 3280 | SH |  | OTR | 2249 | 3280 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 |  | 27697 | 4453 | SH |  | OTR | 2249 | 4453 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 |  | 128358 | 20636 | SH |  | DFND | 44 | 0 | 0 | 20636 |
| LIBERTY LIVE | Common Stock | 531229748 |  | 18995 | 239 | SH |  | OTR | 2249 | 239 | 0 | 0 |
| LIBERTY LIVE | Common Stock | 531229748 |  | 28692 | 361 | SH |  | OTR | 649 | 0 | 0 | 361 |
| LIBERTY LIVE | Common Stock | 531229748 |  | 1681717 | 21159 | SH |  | DFND | 44 | 21159 | 0 | 0 |
| LIBERTY LIVE | Common Stock | 531229722 |  | 28324 | 349 | SH |  | OTR | 2249 | 349 | 0 | 0 |
| LIBERTY LIVE | Common Stock | 531229722 |  | 82620 | 1018 | SH |  | OTR | 649 | 0 | 0 | 1018 |
| LIBERTY LIVE | Common Stock | 531229722 |  | 9089 | 112 | SH |  | DFND | 45 | 112 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229771 |  | 234836 | 2473 | SH |  | DFND | 44 | 2462 | 0 | 11 |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229748 |  | 35210 | 443 | SH |  | DFND | 44 | 435 | 0 | 8 |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229722 |  | 24754 | 305 | SH |  | DFND | 44 | 302 | 0 | 3 |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229755 |  | 470982 | 4507 | SH |  | DFND | 44 | 4435 | 0 | 72 |
| LIBERTY MEDIA CORP DEL COM SER | Common Stock | 047726104 |  | 55607 | 1130 | SH |  | DFND | 44 | 1112 | 0 | 18 |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 |  | 12129 | 1057 | SH |  | DFND | 44 | 1023 | 0 | 34 |
| LIFE TIME GROUP HOLDINGS  INC | Common Stock | 53190C102 |  | 634503 | 20920 | SH |  | OTR | 2551 | 20920 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS  INC | Common Stock | 53190C102 |  | 225169 | 7424 | SH |  | OTR | 2546 | 7424 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS  INC | Common Stock | 53190C102 |  | 63693 | 2100 | SH |  | OTR | 3343 | 0 | 0 | 2100 |
| LIFE TIME GROUP HOLDINGS  INC | Common Stock | 53190C102 |  | 334125 | 11016 | SH |  | DFND | 50 | 3638 | 0 | 7378 |
| LIFE TIME GROUP HOLDINGS  INC | Common Stock | 53190C102 |  | 2788789 | 91948 | SH |  | DFND | 46 | 91948 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS  INC | Common Stock | 53190C102 |  | 320527 | 10568 | SH |  | OTR | 443 | 0 | 0 | 10568 |
| LIFE TIME GROUP HOLDINGS  INC | Common Stock | 53190C102 |  | 2537711 | 83670 | SH |  | OTR | 2544 | 83670 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS  INC | Common Stock | 53190C102 |  | 1228572 | 40506 | SH |  | DFND | 44 | 38400 | 0 | 2106 |
| LIFE TIME GROUP HOLDINGS  INC | Common Stock | 53190C102 |  | 601231 | 19823 | SH |  | DFND | 51 | 19823 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 |  | 15317 | 505 | SH |  | DFND | 44 | 505 | 0 | 0 |
| LIFE360  INC | Common Stock | 532206109 |  | 54483 | 835 | SH |  | DFND | 50 | 835 | 0 | 0 |
| LIFE360 INC | Common Stock | 532206109 |  | 522 | 8 | SH |  | DFND | 44 | 8 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | Common Stock | 514766104 |  | 2095 | 258 | SH |  | DFND | 44 | 258 | 0 | 0 |
| LIFEMD  INC | Common Stock | 53216B104 |  | 229170 | 16826 | SH |  | DFND | 51 | 16826 | 0 | 0 |
| LIFEMD  INC | Common Stock | 53216B104 |  | 462235 | 33938 | SH |  | OTR | 1443 | 0 | 0 | 33938 |
| LIFEMD  INC | Common Stock | 53216B104 |  | 311353 | 22860 | SH |  | DFND | 46 | 22860 | 0 | 0 |
| LIFEMD  INC | Common Stock | 53216B104 |  | 18332 | 1346 | SH |  | DFND | 45 | 1346 | 0 | 0 |
| LIFEMD  INC | Common Stock | 53216B104 |  | 73452 | 5393 | SH |  | DFND | 50 | 1303 | 0 | 4090 |
| LIFEMD  INC | Common Stock | 53216B104 |  | 276118 | 20273 | SH |  | DFND | 44 | 20273 | 0 | 0 |
| LIFEMD INC | Common Stock | 53216B104 |  | 15881 | 1166 | SH |  | DFND | 44 | 1166 | 0 | 0 |
| LIFESTANCE HEALTH GROUP  INC | Common Stock | 53228F101 |  | 33015 | 6386 | SH |  | DFND | 45 | 6386 | 0 | 0 |
| LIFESTANCE HEALTH GROUP  INC | Common Stock | 53228F101 |  | 469560 | 90824 | SH |  | DFND | 50 | 86123 | 0 | 4701 |
| LIFESTANCE HEALTH GROUP  INC | Common Stock | 53228F101 |  | 348416 | 67392 | SH |  | OTR | 2544 | 67392 | 0 | 0 |
| LIFESTANCE HEALTH GROUP  INC | Common Stock | 53228F101 |  | 110669 | 21406 | SH |  | OTR | 2546 | 21406 | 0 | 0 |
| LIFESTANCE HEALTH GROUP  INC | Common Stock | 53228F101 |  | 82720 | 16000 | SH |  | OTR | 2549 | 0 | 0 | 16000 |
| LIFESTANCE HEALTH GROUP  INC | Common Stock | 53228F101 |  | 51720 | 10004 | SH |  | OTR | 2550 | 10004 | 0 | 0 |
| LIFESTANCE HEALTH GROUP  INC | Common Stock | 53228F101 |  | 215806 | 41742 | SH |  | OTR | 2551 | 41742 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 |  | 2032 | 393 | SH |  | DFND | 44 | 393 | 0 | 0 |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 |  | 689 | 135 | SH |  | DFND | 44 | 135 | 0 | 0 |
| LIFEVANTAGE CORP | Common Stock | 53222K205 |  | 379 | 29 | SH |  | DFND | 44 | 29 | 0 | 0 |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 |  | 13080 | 1000 | SH |  | OTR | 2546 | 1000 | 0 | 0 |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 |  | 47990 | 3669 | SH |  | OTR | 2551 | 3669 | 0 | 0 |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 |  | 28017 | 2142 | SH |  | OTR | 2544 | 2142 | 0 | 0 |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 |  | 14503 | 1108 | SH |  | DFND | 50 | 0 | 0 | 1108 |
| LIFEWAY FOODS INC | Common Stock | 531914109 |  | 222 | 9 | SH |  | DFND | 44 | 9 | 0 | 0 |
| Lifezone Metals Ltd | Common Stock | G5568L109 |  | 86054 | 20887 | SH |  | DFND | 45 | 20887 | 0 | 0 |
| Lifezone Metals Ltd | Common Stock | G5568L109 |  | 744867 | 180793 | SH |  | DFND | 44 | 180793 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 |  | 27624 | 243 | SH |  | DFND | 44 | 243 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 83441 | 734 | SH |  | OTR | 2550 | 734 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 361616 | 3181 | SH |  | OTR | 2551 | 3181 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 175521 | 1544 | SH |  | OTR | 2549 | 0 | 0 | 1544 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 573060 | 5041 | SH |  | OTR | 2544 | 5041 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 843960 | 7424 | SH |  | OTR | 1443 | 0 | 0 | 7424 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 143577 | 1263 | SH |  | OTR | 2546 | 1263 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 1497858 | 13176 | SH |  | DFND | 50 | 4692 | 0 | 8484 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 4307885 | 37894 | SH |  | DFND | 46 | 37224 | 0 | 670 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 34899 | 307 | SH |  | DFND | 45 | 307 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 5895899 | 51864 | SH |  | DFND | 44 | 50974 | 0 | 890 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 2598952 | 22862 | SH |  | DFND | 51 | 22862 | 0 | 0 |
| LIGHT   WONDER  INC | Common Stock | 80874P109 |  | 2320251 | 24104 | SH |  | DFND | 44 | 24104 | 0 | 0 |
| LIGHT   WONDER  INC | Common Stock | 80874P109 |  | 199450 | 2072 | SH |  | DFND | 46 | 2072 | 0 | 0 |
| LIGHT   WONDER  INC | Common Stock | 80874P109 |  | 72580 | 754 | SH |  | OTR | 649 | 0 | 0 | 754 |
| LIGHT N WONDER INC COM | Common Stock | 80874P109 |  | 104635 | 1087 | SH |  | DFND | 44 | 935 | 0 | 152 |
| Lightspeed Commerce Inc | Common Stock | 53229C107 |  | 62702 | 5354 | SH |  | OTR | 443 | 0 | 0 | 5354 |
| Lightspeed Commerce Inc | Common Stock | 53229C107 |  | 58930 | 5032 | SH |  | DFND | 45 | 5032 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 52 | 42 | SH |  | DFND | 44 | 42 | 0 | 0 |
| LILLY ELI AND CO | Common Stock | 532457108 |  | 21185432 | 27177 | SH |  | DFND | 44 | 25957 | 0 | 1220 |
| LIMBACH HLDGS INC | Common Stock | 53263P105 |  | 29001 | 207 | SH |  | DFND | 44 | 207 | 0 | 0 |
| LIMBACH HOLDINGS  INC | Common Stock | 53263P105 |  | 2164264 | 15448 | SH |  | DFND | 46 | 15448 | 0 | 0 |
| LIMBACH HOLDINGS  INC | Common Stock | 53263P105 |  | 2049382 | 14628 | SH |  | DFND | 51 | 14628 | 0 | 0 |
| LIMBACH HOLDINGS  INC | Common Stock | 53263P105 |  | 1844696 | 13167 | SH |  | OTR | 1443 | 0 | 0 | 13167 |
| LIMBACH HOLDINGS  INC | Common Stock | 53263P105 |  | 6224047 | 44425 | SH |  | DFND | 44 | 43693 | 0 | 732 |
| LIMBACH HOLDINGS  INC | Common Stock | 53263P105 |  | 72571 | 518 | SH |  | DFND | 45 | 518 | 0 | 0 |
| LIMBACH HOLDINGS  INC | Common Stock | 53263P105 |  | 746920 | 5331 | SH |  | DFND | 50 | 675 | 0 | 4656 |
| LIMONEIRA CO | Common Stock | 532746104 |  | 360 | 23 | SH |  | DFND | 44 | 23 | 0 | 0 |
| LIMONEIRA COMPANY | Common Stock | 532746104 |  | 378902 | 24211 | SH |  | DFND | 44 | 24211 | 0 | 0 |
| LINCOLN EDL SVCS CORP | Common Stock | 533535100 |  | 2305 | 100 | SH |  | DFND | 44 | 100 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 |  | 1637149 | 71026 | SH |  | DFND | 51 | 71026 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 |  | 2066132 | 89637 | SH |  | OTR | 1443 | 0 | 0 | 89637 |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 |  | 372234 | 16149 | SH |  | DFND | 50 | 3955 | 0 | 12194 |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 |  | 2181797 | 94655 | SH |  | DFND | 46 | 94655 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 |  | 81481 | 3535 | SH |  | DFND | 45 | 3535 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 |  | 1837115 | 79701 | SH |  | DFND | 44 | 76773 | 0 | 2928 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 |  | 231312 | 1116 | SH |  | DFND | 44 | 1016 | 0 | 100 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 448640 | 2164 | SH |  | DFND | 43 | 0 | 0 | 2164 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 177880 | 858 | SH |  | DFND | 44 | 858 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 98891 | 477 | SH |  | DFND | 45 | 477 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 1437556 | 6934 | SH |  | DFND | 46 | 6787 | 0 | 147 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 190941 | 921 | SH |  | DFND | 47 | 0 | 0 | 921 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 18866 | 91 | SH |  | DFND | 49 | 91 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 13683 | 66 | SH |  | DFND | 50 | 66 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 1242261 | 5992 | SH |  | DFND | 51 | 5992 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 1393190 | 6720 | SH |  | OTR | 1743 | 0 | 0 | 6720 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 252579 | 7300 | SH |  | OTR | 3343 | 0 | 0 | 7300 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 44941 | 1300 | SH |  | OTR | 2650 | 1300 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 688886 | 19910 | SH |  | OTR | 649 | 0 | 0 | 19910 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 352574 | 10190 | SH |  | DFND | 51 | 10190 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 73317 | 2119 | SH |  | DFND | 50 | 2119 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 76569 | 2213 | SH |  | DFND | 44 | 2213 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 24565 | 710 | SH |  | DFND | 45 | 710 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 116972 | 3380 | SH |  | DFND | 46 | 2115 | 0 | 1265 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 |  | 207437 | 5995 | SH |  | DFND | 44 | 5639 | 0 | 356 |
| LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 |  | 1575 | 135 | SH |  | DFND | 44 | 135 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDINGS  INC | Common Stock | 535219109 |  | 37344 | 3200 | SH |  | OTR | 3343 | 0 | 0 | 3200 |
| LINDBLAD EXPEDITIONS HOLDINGS  INC | Common Stock | 535219109 |  | 546412 | 46822 | SH |  | DFND | 46 | 46822 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDINGS  INC | Common Stock | 535219109 |  | 162942 | 13962 | SH |  | DFND | 50 | 0 | 0 | 13962 |
| LINDBLAD EXPEDITIONS HOLDINGS  INC | Common Stock | 535219109 |  | 366998 | 31448 | SH |  | DFND | 51 | 31448 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDINGS  INC | Common Stock | 535219109 |  | 78702 | 6744 | SH |  | OTR | 443 | 0 | 0 | 6744 |
| LINDBLAD EXPEDITIONS HOLDINGS  INC | Common Stock | 535219109 |  | 22091 | 1893 | SH |  | OTR | 2544 | 1893 | 0 | 0 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 8567762 | 18261 | SH |  | DFND | 44 | 17744 | 0 | 517 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 10179798 | 21697 | SH |  | OTR | 2448 | 0 | 0 | 21697 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 2225320 | 4743 | SH |  | OTR | 2451 | 4743 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 4516795 | 9627 | SH |  | OTR | 2449 | 0 | 0 | 9627 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 5997527 | 12783 | SH |  | OTR | 2549 | 0 | 0 | 12783 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 3723412 | 7936 | SH |  | OTR | 3050 | 7936 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 10221931 | 22040 | SH |  | OTR | 2650 | 22040 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 17033579 | 36305 | SH |  | OTR | 2446 | 36305 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 2602072 | 5546 | SH |  | OTR | 3049 | 0 | 0 | 5546 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 642776 | 1370 | SH |  | OTR | 3749 | 0 | 0 | 1370 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 1774438 | 3782 | SH |  | OTR | 2550 | 3782 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 1109610 | 2365 | SH |  | OTR | 2349 | 2365 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 36794929 | 78514 | SH |  | DFND | 50 | 73906 | 0 | 4608 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 24069403 | 51301 | SH |  | DFND | 51 | 51301 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 39880 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 19925136 | 42468 | SH |  | DFND | 47 | 7746 | 0 | 34722 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 29590212 | 63067 | SH |  | DFND | 46 | 58861 | 0 | 4206 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 10683697 | 22771 | SH |  | DFND | 45 | 22771 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 139281243 | 296861 | SH |  | DFND | 44 | 296861 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 6407591 | 13657 | SH |  | DFND | 43 | 2343 | 0 | 11314 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 |  | 1155121 | 2462 | SH |  | DFND | 42 | 0 | 0 | 2462 |
| LINDSAY MFG CO | Common Stock | 535555106 |  | 5966 | 41 | SH |  | DFND | 44 | 41 | 0 | 0 |
| LINEAGE INC COM | Common Stock | 53566V106 |  | 26243 | 603 | SH |  | DFND | 44 | 603 | 0 | 0 |
| Link Ventures LLLP | Common Stock | 30041R108 |  | 295455 | 12219 | SH |  | OTR | 1443 | 0 | 0 | 12219 |
| Link Ventures LLLP | Common Stock | 30041R108 |  | 147498 | 6100 | SH |  | OTR | 3343 | 0 | 0 | 6100 |
| Link Ventures LLLP | Common Stock | 30041R108 |  | 141692 | 5843 | SH |  | OTR | 150 | 5843 | 0 | 0 |
| Link Ventures LLLP | Common Stock | 30041R108 |  | 12114 | 501 | SH |  | DFND | 45 | 501 | 0 | 0 |
| Link Ventures LLLP | Common Stock | 30041R108 |  | 55219 | 2283 | SH |  | DFND | 50 | 567 | 0 | 1716 |
| Link Ventures LLLP | Common Stock | 30041R108 |  | 520813 | 21539 | SH |  | DFND | 46 | 21539 | 0 | 0 |
| Link Ventures LLLP | Common Stock | 30041R108 |  | 272170 | 11256 | SH |  | DFND | 44 | 11256 | 0 | 0 |
| Link Ventures LLLP | Common Stock | 30041R108 |  | 298405 | 12341 | SH |  | DFND | 51 | 12341 | 0 | 0 |
| LINKBANCORP INC | Common Stock | 53578P105 |  | 25388 | 3473 | SH |  | DFND | 44 | 3473 | 0 | 0 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 |  | 125379 | 21580 | SH |  | DFND | 51 | 21580 | 0 | 0 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 |  | 148921 | 25632 | SH |  | DFND | 44 | 25632 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Common Stock | 53626N102 |  | 2039 | 351 | SH |  | DFND | 44 | 351 | 0 | 0 |
| Liquidia Corp | Common Stock | 53635D202 |  | 846781 | 67960 | SH |  | DFND | 44 | 67960 | 0 | 0 |
| LIQUIDIA TECHNOLOGIES INC COM | Common Stock | 53635D202 |  | 16235 | 1303 | SH |  | DFND | 44 | 1303 | 0 | 0 |
| LIQUIDITY SERVICES  INC | Common Stock | 53635B107 |  | 1501916 | 63506 | SH |  | OTR | 150 | 63506 | 0 | 0 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 |  | 991 | 42 | SH |  | DFND | 44 | 42 | 0 | 0 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 264175 | 782 | SH |  | OTR | 443 | 0 | 0 | 782 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 15201 | 45 | SH |  | DFND | 51 | 45 | 0 | 0 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 4032048 | 11935 | SH |  | DFND | 50 | 58 | 0 | 11877 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 1742529 | 5158 | SH |  | DFND | 46 | 5017 | 0 | 141 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 74320 | 220 | SH |  | DFND | 45 | 220 | 0 | 0 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 6125674 | 18132 | SH |  | DFND | 44 | 18132 | 0 | 0 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 424639 | 1257 | SH |  | DFND | 43 | 0 | 0 | 1257 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 246946 | 731 | SH |  | OTR | 451 | 731 | 0 | 0 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 371602 | 1100 | SH |  | OTR | 444 | 1100 | 0 | 0 |
| LITHIA MTRS INC | Common Stock | 536797103 |  | 152069 | 450 | SH |  | DFND | 44 | 379 | 0 | 71 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 194307 | 857 | SH |  | DFND | 43 | 0 | 0 | 857 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 971311 | 4284 | SH |  | OTR | 1643 | 0 | 0 | 4284 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 991263 | 4372 | SH |  | DFND | 51 | 4372 | 0 | 0 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 231154 | 1019 | SH |  | DFND | 50 | 410 | 0 | 609 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 83663 | 369 | SH |  | DFND | 47 | 0 | 0 | 369 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 1206990 | 5323 | SH |  | DFND | 46 | 5177 | 0 | 146 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 81849 | 361 | SH |  | DFND | 45 | 361 | 0 | 0 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 2508313 | 11063 | SH |  | DFND | 44 | 11063 | 0 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 168119 | 741 | SH |  | DFND | 44 | 727 | 0 | 14 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 116061 | 2578 | SH |  | OTR | 443 | 0 | 0 | 2578 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 130558 | 2900 | SH |  | OTR | 3343 | 0 | 0 | 2900 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 2264506 | 50300 | SH |  | DFND | 47 | 0 | 0 | 50300 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 686440 | 15247 | SH |  | DFND | 46 | 15247 | 0 | 0 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 22825 | 507 | SH |  | DFND | 44 | 488 | 0 | 19 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 1549107 | 10240 | SH |  | DFND | 45 | 10240 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 59996 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 635073 | 4198 | SH |  | OTR | 2551 | 4198 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 529782 | 3502 | SH |  | OTR | 2546 | 3502 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 305736 | 2021 | SH |  | OTR | 2544 | 2021 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 830224 | 5488 | SH |  | DFND | 51 | 5488 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 6287339 | 41864 | SH |  | DFND | 50 | 41864 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 618583 | 4089 | SH |  | DFND | 47 | 2322 | 0 | 1767 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 9798912 | 64773 | SH |  | DFND | 46 | 64152 | 0 | 621 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 580310 | 3836 | SH |  | DFND | 43 | 1591 | 0 | 2245 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 28208273 | 186464 | SH |  | DFND | 44 | 186464 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 159600 | 1055 | SH |  | DFND | 42 | 0 | 0 | 1055 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 |  | 1484813 | 9815 | SH |  | DFND | 44 | 9543 | 0 | 272 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 134857 | 4525 | SH |  | DFND | 50 | 0 | 0 | 4525 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 421252 | 14136 | SH |  | DFND | 44 | 14136 | 0 | 0 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 356169 | 11952 | SH |  | DFND | 46 | 11952 | 0 | 0 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 87135 | 2924 | SH |  | OTR | 443 | 0 | 0 | 2924 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 144649 | 4854 | SH |  | OTR | 2544 | 4854 | 0 | 0 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 69583 | 2335 | SH |  | OTR | 2546 | 2335 | 0 | 0 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 176654 | 5928 | SH |  | OTR | 2551 | 5928 | 0 | 0 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 220400 | 7396 | SH |  | DFND | 51 | 7396 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 |  | 1490 | 50 | SH |  | DFND | 44 | 50 | 0 | 0 |
| LIVERAMP HLDGS INC | Common Stock | 53815P108 |  | 4394 | 133 | SH |  | DFND | 44 | 133 | 0 | 0 |
| LIVERAMP HOLDINGS  INC | Common Stock | 53815P108 |  | 158658 | 4802 | SH |  | OTR | 443 | 0 | 0 | 4802 |
| LIVERAMP HOLDINGS  INC | Common Stock | 53815P108 |  | 216343 | 6615 | SH |  | OTR | 150 | 6615 | 0 | 0 |
| LIVERAMP HOLDINGS  INC | Common Stock | 53815P108 |  | 334596 | 10127 | SH |  | DFND | 46 | 10127 | 0 | 0 |
| LIVEWIRE GROUP INC | Common Stock | 53838J105 |  | 17061 | 3709 | SH |  | DFND | 44 | 3709 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 567322 | 15329 | SH |  | DFND | 44 | 14858 | 0 | 471 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 1898402 | 51294 | SH |  | DFND | 46 | 49918 | 0 | 1376 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 525912 | 14210 | SH |  | DFND | 47 | 4234 | 0 | 9976 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 1171551 | 31655 | SH |  | DFND | 49 | 24009 | 0 | 7646 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 22724767 | 613923 | SH |  | DFND | 50 | 40163 | 0 | 573759 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 1556657 | 42060 | SH |  | DFND | 51 | 42060 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 49371 | 1334 | SH |  | OTR | 649 | 0 | 0 | 1334 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 1177177 | 31807 | SH |  | OTR | 1743 | 0 | 0 | 31807 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 624358 | 16820 | SH |  | OTR | 2650 | 16820 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 2331889 | 63007 | SH |  | OTR | 3848 | 0 | 0 | 63007 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 5995486 | 161996 | SH |  | OTR | 50 | 0 | 0 | 161996 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 3410545 | 92152 | SH |  | DFND | 44 | 92152 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 644714 | 17420 | SH |  | DFND | 43 | 4537 | 0 | 12883 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 152296 | 4115 | SH |  | DFND | 42 | 0 | 0 | 4115 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 558851 | 15100 | SH |  | OTR | 3749 | 0 | 0 | 15100 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 51443 | 1390 | SH |  | DFND | 45 | 1390 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 720251 | 19461 | SH |  | OTR | 3851 | 19461 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 566882 | 15317 | SH |  | OTR | 3850 | 15317 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 930758 | 219002 | SH |  | DFND | 44 | 214772 | 0 | 4230 |
| LMS HOLDINGS LTD | Common Stock | 98980A105 |  | 1975788 | 111312 | SH |  | DFND | 44 | 111312 | 0 | 0 |
| LMS HOLDINGS LTD | Common Stock | 98980A105 |  | 220011 | 12395 | SH |  | DFND | 45 | 12395 | 0 | 0 |
| LMS HOLDINGS LTD | Common Stock | 98980A105 |  | 964393 | 54332 | SH |  | DFND | 46 | 54332 | 0 | 0 |
| LMS HOLDINGS LTD | Common Stock | 98980A105 |  | 2615657 | 147361 | SH |  | DFND | 50 | 105438 | 0 | 41923 |
| LMS HOLDINGS LTD | Common Stock | 98980A105 |  | 1284514 | 72367 | SH |  | DFND | 51 | 72367 | 0 | 0 |
| Loar Holdings Inc | Common Stock | 53947R105 |  | 797501 | 9254 | SH |  | DFND | 46 | 9254 | 0 | 0 |
| Loar Holdings Inc | Common Stock | 53947R105 |  | 140715 | 1633 | SH |  | OTR | 443 | 0 | 0 | 1633 |
| LOAR HOLDINGS INC | Common Stock | 53947R105 |  | 7066 | 82 | SH |  | DFND | 44 | 82 | 0 | 0 |
| LOBAL INDUSTRIAL COMPANY COM | Common Stock | 37892E102 |  | 47326 | 1752 | SH |  | DFND | 44 | 1752 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3639571 | 7858 | SH |  | DFND | 44 | 7615 | 0 | 243 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 616902 | 1332 | SH |  | OTR | 2551 | 1332 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 1973902 | 4262 | SH |  | OTR | 451 | 4262 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 2975674 | 6425 | SH |  | OTR | 444 | 6425 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 435814 | 941 | SH |  | DFND | 51 | 941 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 1547350 | 3341 | SH |  | DFND | 50 | 3341 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 12084248 | 26092 | SH |  | DFND | 47 | 3381 | 0 | 22711 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 9480503 | 20470 | SH |  | DFND | 44 | 20470 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 237127 | 512 | SH |  | DFND | 45 | 512 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 183436 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 2382392 | 5144 | SH |  | DFND | 43 | 0 | 0 | 5144 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 1664062 | 3593 | SH |  | OTR | 649 | 0 | 0 | 3593 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 534463 | 1154 | SH |  | OTR | 2544 | 1154 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 485370 | 1048 | SH |  | OTR | 2546 | 1048 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 3489739 | 7534 | SH |  | DFND | 46 | 7534 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 856809 | 1850 | SH |  | OTR | 1949 | 0 | 0 | 1850 |
| LOEWS CORP | Common Stock | 540424108 |  | 875296 | 9549 | SH |  | DFND | 44 | 9313 | 0 | 236 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 58387 | 637 | SH |  | DFND | 45 | 637 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 126117100 |  | 626641 | 13467 | SH |  | DFND | 46 | 13467 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 414394 | 4521 | SH |  | OTR | 2249 | 4521 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 72320 | 800 | SH |  | OTR | 2650 | 800 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 1668120 | 18199 | SH |  | DFND | 47 | 3220 | 0 | 14979 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 86616 | 944 | SH |  | DFND | 46 | 0 | 0 | 944 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 848863 | 9261 | SH |  | DFND | 51 | 9261 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 1193138 | 13017 | SH |  | DFND | 44 | 13017 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 126117100 |  | 5509849 | 118415 | SH |  | DFND | 44 | 118415 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 1544104 | 16846 | SH |  | DFND | 43 | 11527 | 0 | 5319 |
| LOEWS CORPORATION | Common Stock | 126117100 |  | 264941 | 5694 | SH |  | OTR | 2551 | 5694 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 126117100 |  | 452783 | 9731 | SH |  | OTR | 2549 | 0 | 0 | 9731 |
| LOEWS CORPORATION | Common Stock | 126117100 |  | 48391 | 1040 | SH |  | OTR | 2546 | 1040 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 126117100 |  | 749784 | 16114 | SH |  | OTR | 2544 | 16114 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 126117100 |  | 2145637 | 46113 | SH |  | OTR | 649 | 0 | 0 | 46113 |
| LOEWS CORPORATION | Common Stock | 126117100 |  | 89523 | 1924 | SH |  | DFND | 50 | 1221 | 0 | 703 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 82310 | 898 | SH |  | DFND | 42 | 0 | 0 | 898 |
| LOEWS CORPORATION | Common Stock | 126117100 |  | 24195 | 520 | SH |  | OTR | 2550 | 520 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 164713 | 1797 | SH |  | DFND | 50 | 1797 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 128609 | 1433 | SH |  | OTR | 3351 | 1433 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 156701 | 1746 | SH |  | OTR | 3346 | 1746 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 532245 | 5881 | SH |  | OTR | 2650 | 5881 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 828111 | 9227 | SH |  | OTR | 451 | 9227 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 1251635 | 13946 | SH |  | OTR | 444 | 13946 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 7424552 | 82037 | SH |  | OTR | 150 | 82037 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 3327433 | 37075 | SH |  | DFND | 51 | 37075 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 245283 | 2733 | SH |  | DFND | 49 | 2733 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 285580 | 3182 | SH |  | DFND | 47 | 2233 | 0 | 949 |
| Logitech international S A | Common Stock | H50430232 |  | 2537824 | 28277 | SH |  | DFND | 50 | 27922 | 0 | 355 |
| Logitech international S A | Common Stock | H50430232 |  | 378649 | 4219 | SH |  | DFND | 45 | 4219 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 884644 | 9856 | SH |  | DFND | 44 | 9856 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 2865317 | 31926 | SH |  | DFND | 43 | 15057 | 0 | 16869 |
| Logitech international S A | Common Stock | H50430232 |  | 151923 | 1692 | SH |  | DFND | 42 | 0 | 0 | 1692 |
| Logitech international S A | Common Stock | H50430232 |  | 2659944 | 29637 | SH |  | DFND | 46 | 24136 | 0 | 5501 |
| LOGITECH INTL S A | Common Stock | H50430232 |  | 193828 | 2151 | SH |  | DFND | 44 | 2151 | 0 | 0 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 132345 | 904 | SH |  | DFND | 42 | 0 | 0 | 904 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 1361080 | 9297 | SH |  | OTR | 5349 | 0 | 0 | 9297 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 178315 | 1218 | SH |  | OTR | 649 | 0 | 0 | 1218 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 796416 | 5440 | SH |  | DFND | 51 | 5440 | 0 | 0 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 594513 | 4089 | SH |  | DFND | 50 | 4089 | 0 | 0 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 405804 | 2800 | SH |  | OTR | 50 | 2800 | 0 | 0 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 2184018 | 14918 | SH |  | DFND | 46 | 14421 | 0 | 496 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 4908645 | 33529 | SH |  | DFND | 45 | 623 | 0 | 32906 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 3293268 | 22495 | SH |  | DFND | 44 | 22495 | 0 | 0 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 2413843 | 16488 | SH |  | DFND | 47 | 1837 | 0 | 14651 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 |  | 884402 | 6041 | SH |  | DFND | 43 | 1627 | 0 | 4414 |
| LOUISIANA PAC CORP | Common Stock | 546347105 |  | 31304 | 364 | SH |  | DFND | 44 | 343 | 0 | 21 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 10060 | 117 | SH |  | DFND | 51 | 117 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 128555 | 1495 | SH |  | DFND | 44 | 1057 | 0 | 438 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 285142 | 3316 | SH |  | DFND | 45 | 3316 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 1450617 | 16869 | SH |  | DFND | 46 | 16311 | 0 | 557 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 4987 | 58 | SH |  | DFND | 49 | 58 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 3430063 | 39889 | SH |  | DFND | 50 | 36818 | 0 | 3071 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 394178 | 4584 | SH |  | OTR | 2550 | 4584 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 672269 | 7818 | SH |  | OTR | 2546 | 7818 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 1892381 | 22007 | SH |  | OTR | 2551 | 22007 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 260549 | 3030 | SH |  | OTR | 5651 | 0 | 0 | 3030 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 6254482 | 72735 | SH |  | OTR | 2544 | 72735 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 849839 | 9883 | SH |  | OTR | 2249 | 9883 | 0 | 0 |
| Lovesac Co | Common Stock | 54738L109 |  | 114817 | 6308 | SH |  | DFND | 44 | 0 | 0 | 6308 |
| Lovesac Co | Common Stock | 54738L109 |  | 24533 | 1348 | SH |  | OTR | 2544 | 1348 | 0 | 0 |
| Lovesac Co | Common Stock | 54738L109 |  | 38402 | 2110 | SH |  | OTR | 2546 | 2110 | 0 | 0 |
| Lovesac Co | Common Stock | 54738L109 |  | 54636 | 3002 | SH |  | OTR | 2551 | 3002 | 0 | 0 |
| LOVESAC COMPANY | Common Stock | 54738L109 |  | 2712 | 149 | SH |  | DFND | 44 | 149 | 0 | 0 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 1975752 | 8905 | SH |  | DFND | 51 | 8905 | 0 | 0 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 851537 | 3838 | SH |  | DFND | 42 | 0 | 0 | 3838 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 7189919 | 32406 | SH |  | DFND | 43 | 14491 | 0 | 17915 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 65442997 | 294961 | SH |  | DFND | 44 | 294961 | 0 | 0 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 5189761 | 23391 | SH |  | DFND | 45 | 8299 | 0 | 15092 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 5138812 | 23161 | SH |  | DFND | 46 | 10118 | 0 | 13043 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 3460506 | 15597 | SH |  | DFND | 47 | 9020 | 0 | 6577 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 1822584 | 8150 | SH |  | OTR | 50 | 8150 | 0 | 0 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 6057242 | 27086 | SH |  | OTR | 2650 | 27086 | 0 | 0 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 3554801 | 16022 | SH |  | OTR | 649 | 0 | 0 | 16022 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 2088684 | 9414 | SH |  | OTR | 648 | 0 | 0 | 9414 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 4433101 | 19895 | SH |  | DFND | 50 | 18954 | 0 | 941 |
| LOWES COS INC | Common Stock | 548661107 |  | 4687583 | 21128 | SH |  | DFND | 44 | 20285 | 0 | 843 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 1113128 | 3050 | SH |  | OTR | 2650 | 3050 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 52495 | 140 | SH |  | OTR | 3350 | 140 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 41246 | 110 | SH |  | OTR | 3346 | 110 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 153737 | 410 | SH |  | DFND | 51 | 410 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 433465 | 1156 | SH |  | DFND | 49 | 1156 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 6582598 | 17555 | SH |  | DFND | 47 | 1360 | 0 | 16195 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 7284870 | 19458 | SH |  | DFND | 50 | 7610 | 0 | 11848 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 676820 | 1805 | SH |  | DFND | 45 | 1019 | 0 | 786 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 628824 | 1677 | SH |  | DFND | 44 | 1677 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 3779322 | 10079 | SH |  | DFND | 43 | 5215 | 0 | 4864 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 361137 | 963 | SH |  | DFND | 42 | 0 | 0 | 963 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 1202903 | 3208 | SH |  | DFND | 46 | 0 | 0 | 3208 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 |  | 892023 | 2379 | SH |  | DFND | 44 | 2346 | 0 | 33 |
| LSB INDS INC | Common Stock | 502160104 |  | 1170 | 150 | SH |  | DFND | 44 | 150 | 0 | 0 |
| LSI INDS INC | Common Stock | 50216C108 |  | 5656 | 333 | SH |  | DFND | 44 | 333 | 0 | 0 |
| LTC PPTYS INC | Common Stock | 502175102 |  | 11617 | 336 | SH |  | DFND | 44 | 336 | 0 | 0 |
| LTC PROPERTIES  INC | Common Stock | 502175102 |  | 190424 | 5502 | SH |  | DFND | 44 | 5502 | 0 | 0 |
| LTC PROPERTIES  INC | Common Stock | 502175102 |  | 201741 | 5829 | SH |  | DFND | 51 | 5829 | 0 | 0 |
| LUCID GROUP INC | Common Stock | 549498103 |  | 71200 | 33744 | SH |  | DFND | 44 | 33744 | 0 | 0 |
| LUFAX HOLDING LTD | Common Stock | 54975P201 |  | 38099 | 13905 | SH |  | OTR | 150 | 13905 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 683294 | 2876 | SH |  | DFND | 44 | 2780 | 0 | 96 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 148962 | 627 | SH |  | DFND | 51 | 627 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 466369 | 1963 | SH |  | OTR | 649 | 0 | 0 | 1963 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 110949 | 467 | SH |  | OTR | 648 | 0 | 0 | 467 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 1686738 | 7177 | SH |  | OTR | 50 | 7177 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 1724091 | 7299 | SH |  | DFND | 50 | 6553 | 0 | 746 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 1139847 | 4850 | SH |  | OTR | 2650 | 4850 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 152051 | 640 | SH |  | DFND | 49 | 640 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 11648547 | 49030 | SH |  | DFND | 47 | 2071 | 0 | 46959 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 112366 | 472 | SH |  | DFND | 46 | 143 | 0 | 329 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 346391 | 1458 | SH |  | DFND | 45 | 1458 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 2840744 | 11957 | SH |  | DFND | 44 | 11957 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 2079300 | 8752 | SH |  | DFND | 43 | 3189 | 0 | 5563 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 256151 | 1078 | SH |  | DFND | 42 | 0 | 0 | 1078 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 52767 | 11700 | SH |  | OTR | 2650 | 11700 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 29525 | 6741 | SH |  | OTR | 649 | 0 | 0 | 6741 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 199938 | 45648 | SH |  | DFND | 51 | 45648 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 87021 | 19868 | SH |  | DFND | 50 | 0 | 0 | 19868 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 172904 | 39476 | SH |  | DFND | 46 | 39476 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 425639 | 97178 | SH |  | DFND | 44 | 97178 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 113634 | 25944 | SH |  | DFND | 47 | 0 | 0 | 25944 |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 |  | 129503 | 29567 | SH |  | DFND | 44 | 29567 | 0 | 0 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 |  | 283564 | 2983 | SH |  | DFND | 44 | 2983 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 1861750 | 19585 | SH |  | OTR | 1443 | 0 | 0 | 19585 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 4352987 | 45792 | SH |  | DFND | 44 | 45169 | 0 | 623 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 69298 | 729 | SH |  | DFND | 45 | 729 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 3170043 | 33347 | SH |  | DFND | 46 | 33179 | 0 | 168 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 540149 | 5682 | SH |  | DFND | 50 | 865 | 0 | 4817 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 2702650 | 28431 | SH |  | DFND | 51 | 28431 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM N | Common Stock | 550424303 |  | 1237 | 431 | SH |  | DFND | 44 | 431 | 0 | 0 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 |  | 340613 | 27965 | SH |  | DFND | 51 | 27965 | 0 | 0 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 |  | 166468 | 13667 | SH |  | DFND | 50 | 0 | 0 | 13667 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 |  | 81217 | 6668 | SH |  | DFND | 44 | 0 | 0 | 6668 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 |  | 383304 | 31470 | SH |  | DFND | 46 | 31470 | 0 | 0 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 |  | 1985 | 163 | SH |  | DFND | 44 | 163 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 206219 | 24966 | SH |  | DFND | 44 | 24966 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 311575 | 37721 | SH |  | DFND | 50 | 37721 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 7195616 | 871140 | SH |  | OTR | 350 | 871140 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 851563 | 54033 | SH |  | DFND | 46 | 52335 | 0 | 1697 |
| LYFT  INC | Common Stock | 55087P104 |  | 68162 | 4325 | SH |  | DFND | 43 | 4325 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 29991 | 1903 | SH |  | DFND | 45 | 1903 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 4331542 | 274862 | SH |  | DFND | 50 | 57560 | 0 | 217302 |
| LYFT  INC | Common Stock | 55087P104 |  | 128979 | 8184 | SH |  | DFND | 44 | 5702 | 0 | 2482 |
| LYFT  INC | Common Stock | 55087P104 |  | 126741 | 8042 | SH |  | OTR | 443 | 0 | 0 | 8042 |
| LYFT  INC | Common Stock | 55087P104 |  | 92984 | 5900 | SH |  | OTR | 3350 | 5900 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 67768 | 4300 | SH |  | OTR | 3346 | 4300 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 324655 | 20600 | SH |  | OTR | 3343 | 0 | 0 | 20600 |
| LYFT  INC | Common Stock | 55087P104 |  | 8305 | 527 | SH |  | DFND | 51 | 527 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 718719 | 45604 | SH |  | OTR | 2546 | 45604 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 7792027 | 494418 | SH |  | OTR | 2544 | 494418 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 1899883 | 120551 | SH |  | OTR | 2551 | 120551 | 0 | 0 |
| LYFT INC CL A COM | Common Stock | 55087P104 |  | 38234 | 2426 | SH |  | DFND | 44 | 2387 | 0 | 39 |
| LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 |  | 857514 | 14821 | SH |  | DFND | 44 | 14133 | 0 | 688 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 1298425 | 22131 | SH |  | OTR | 2650 | 22131 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 1391995 | 24058 | SH |  | OTR | 2549 | 0 | 0 | 24058 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 257477 | 4450 | SH |  | OTR | 2550 | 4450 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 259097 | 4478 | SH |  | OTR | 2551 | 4478 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 261237 | 4515 | SH |  | OTR | 2546 | 4515 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 158478 | 2739 | SH |  | OTR | 2544 | 2739 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 1035809 | 17902 | SH |  | OTR | 2249 | 17902 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 84128 | 1454 | SH |  | DFND | 42 | 0 | 0 | 1454 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 1238724 | 21409 | SH |  | DFND | 43 | 3222 | 0 | 18187 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 1330259 | 22991 | SH |  | DFND | 44 | 22991 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 247293 | 4274 | SH |  | DFND | 45 | 4274 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 1234091 | 21328 | SH |  | DFND | 46 | 19951 | 0 | 1377 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 958335 | 16563 | SH |  | DFND | 47 | 3212 | 0 | 13351 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 2728677 | 47160 | SH |  | DFND | 50 | 47160 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 117282 | 2027 | SH |  | DFND | 51 | 2027 | 0 | 0 |
| Lyra Therapeutics Inc COM USD0 | Common Stock | 55234L204 |  | 14282 | 1594 | SH |  | DFND | 44 | 1548 | 0 | 46 |
| M AND T BK CORP | Common Stock | 55261F104 |  | 1315546 | 6781 | SH |  | DFND | 44 | 6602 | 0 | 179 |
| M I HOMES  INC | Common Stock | 55305B101 |  | 1542659 | 13759 | SH |  | DFND | 46 | 13759 | 0 | 0 |
| M I HOMES  INC | Common Stock | 55305B101 |  | 71756 | 640 | SH |  | DFND | 50 | 0 | 0 | 640 |
| M I HOMES  INC | Common Stock | 55305B101 |  | 155510 | 1387 | SH |  | OTR | 443 | 0 | 0 | 1387 |
| M I HOMES  INC | Common Stock | 55305B101 |  | 205740 | 1835 | SH |  | DFND | 51 | 1835 | 0 | 0 |
| M I HOMES  INC | Common Stock | 55305B101 |  | 356990 | 3184 | SH |  | DFND | 44 | 3184 | 0 | 0 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 8389097 | 43245 | SH |  | DFND | 44 | 43245 | 0 | 0 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 1027034 | 5300 | SH |  | OTR | 50 | 5300 | 0 | 0 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 116268 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 5059259 | 26080 | SH |  | OTR | 1349 | 0 | 0 | 26080 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 1554053 | 8011 | SH |  | DFND | 51 | 8011 | 0 | 0 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 4045324 | 20859 | SH |  | DFND | 50 | 20041 | 0 | 818 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 2034179 | 10486 | SH |  | DFND | 47 | 6163 | 0 | 4323 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 2296310 | 11837 | SH |  | DFND | 46 | 10957 | 0 | 880 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 715823 | 3690 | SH |  | DFND | 45 | 3690 | 0 | 0 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 1178877 | 6077 | SH |  | DFND | 43 | 3979 | 0 | 2098 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 519893 | 2680 | SH |  | DFND | 42 | 0 | 0 | 2680 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 892354 | 4600 | SH |  | OTR | 3749 | 0 | 0 | 4600 |
| M/I HOMES INC COM | Common Stock | 55305B101 |  | 25115 | 224 | SH |  | DFND | 44 | 215 | 0 | 9 |
| MA COM TECHNOLOGY SOLUTIONS | Common Stock | 55405Y100 |  | 351490 | 2453 | SH |  | DFND | 44 | 2227 | 0 | 226 |
| MAC COPPER LIMITED ORD SHS | Common Stock | G60409110 |  | 73846 | 6108 | SH |  | DFND | 44 | 5804 | 0 | 304 |
| MACERICH CO | Common Stock | 554382101 |  | 50262 | 3106 | SH |  | DFND | 44 | 3106 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS  INC | Common Stock | 55405Y100 |  | 949152 | 6624 | SH |  | DFND | 44 | 6624 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS  INC | Common Stock | 55405Y100 |  | 45566 | 318 | SH |  | DFND | 45 | 318 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS  INC | Common Stock | 55405Y100 |  | 256202 | 1788 | SH |  | DFND | 46 | 1788 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS  INC | Common Stock | 55405Y100 |  | 12609 | 88 | SH |  | DFND | 51 | 88 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS  INC | Common Stock | 55405Y100 |  | 59895 | 418 | SH |  | OTR | 443 | 0 | 0 | 418 |
| MacroGenics Inc | Common Stock | 556099109 |  | 56867 | 47788 | SH |  | OTR | 150 | 47788 | 0 | 0 |
| MacroGenics Inc | Common Stock | 556099109 |  | 2149 | 1776 | SH |  | DFND | 50 | 0 | 0 | 1776 |
| MACY S  INC | Common Stock | 55616P104 |  | 56750 | 5000 | SH |  | OTR | 2650 | 5000 | 0 | 0 |
| MACY S  INC | Common Stock | 55616P104 |  | 372828 | 31975 | SH |  | DFND | 44 | 31975 | 0 | 0 |
| MACY S  INC | Common Stock | 55616P104 |  | 26188 | 2246 | SH |  | DFND | 45 | 2246 | 0 | 0 |
| MACY S  INC | Common Stock | 55616P104 |  | 21712 | 1862 | SH |  | DFND | 46 | 0 | 0 | 1862 |
| MACY S  INC | Common Stock | 55616P104 |  | 6926 | 594 | SH |  | DFND | 50 | 594 | 0 | 0 |
| MACY S  INC | Common Stock | 55616P104 |  | 4617 | 396 | SH |  | DFND | 51 | 396 | 0 | 0 |
| MACYS INC | Common Stock | 55616P104 |  | 147205 | 12625 | SH |  | DFND | 44 | 12506 | 0 | 119 |
| MADDEN STEVEN LTD | Common Stock | 556269108 |  | 28416 | 1185 | SH |  | DFND | 44 | 967 | 0 | 218 |
| MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 |  | 19641 | 94 | SH |  | DFND | 44 | 80 | 0 | 14 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 |  | 221433 | 5540 | SH |  | OTR | 2546 | 5540 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 |  | 437351 | 10942 | SH |  | OTR | 2544 | 10942 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 |  | 482198 | 12064 | SH |  | OTR | 2551 | 12064 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 |  | 395543 | 9896 | SH |  | DFND | 44 | 9896 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 |  | 62238 | 1557 | SH |  | DFND | 50 | 0 | 0 | 1557 |
| MADISON SQUARE GARDEN ENTMT CO | Common Stock | 558256103 |  | 3078 | 77 | SH |  | DFND | 44 | 77 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 |  | 129966 | 622 | SH |  | OTR | 2551 | 622 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 |  | 9752 | 46 | SH |  | DFND | 46 | 0 | 0 | 46 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 |  | 95048 | 454 | SH |  | DFND | 50 | 0 | 0 | 454 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 |  | 94654 | 453 | SH |  | OTR | 2544 | 453 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 |  | 94445 | 452 | SH |  | OTR | 2546 | 452 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 |  | 30221 | 723 | SH |  | DFND | 44 | 658 | 0 | 65 |
| MADRIGAL PHARMACEUTICALS  INC | Common Stock | 558868105 |  | 314745 | 1040 | SH |  | OTR | 5651 | 0 | 0 | 1040 |
| MADRIGAL PHARMACEUTICALS  INC | Common Stock | 558868105 |  | 543541 | 1796 | SH |  | DFND | 50 | 0 | 0 | 1796 |
| MADRIGAL PHARMACEUTICALS  INC | Common Stock | 558868105 |  | 1938711 | 6406 | SH |  | DFND | 51 | 6406 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS  INC | Common Stock | 558868105 |  | 4743579 | 15674 | SH |  | DFND | 44 | 15471 | 0 | 203 |
| MADRIGAL PHARMACEUTICALS  INC | Common Stock | 558868105 |  | 2750980 | 9089 | SH |  | DFND | 46 | 8677 | 0 | 412 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 3026 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| MAG Silver Corp | Common Stock | 55903Q104 |  | 56863 | 2682 | SH |  | DFND | 45 | 2682 | 0 | 0 |
| MAG Silver Corp | Common Stock | 55903Q104 |  | 5046 | 238 | SH |  | DFND | 47 | 0 | 0 | 238 |
| MAGIC SOFTWARE ENTERPRISES L | Common Stock | 559166103 |  | 4474 | 234 | SH |  | DFND | 44 | 234 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 1244509 | 32236 | SH |  | OTR | 3851 | 32236 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 3150691 | 81603 | SH |  | OTR | 1349 | 0 | 0 | 81603 |
| Magna International Inc | Common Stock | 559222401 |  | 1173742 | 30425 | SH |  | OTR | 3850 | 30425 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 3886830 | 100677 | SH |  | OTR | 3848 | 0 | 0 | 100677 |
| Magna International Inc | Common Stock | 559222401 |  | 5813277 | 150623 | SH |  | OTR | 3846 | 150623 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 469921 | 12181 | SH |  | OTR | 3749 | 0 | 0 | 12181 |
| Magna International Inc | Common Stock | 559222401 |  | 733133 | 18993 | SH |  | OTR | 50 | 18993 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 111940 | 2900 | SH |  | OTR | 2650 | 2900 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 71158 | 1843 | SH |  | OTR | 649 | 0 | 0 | 1843 |
| Magna International Inc | Common Stock | 559222401 |  | 2872103 | 74427 | SH |  | DFND | 43 | 29955 | 0 | 44472 |
| Magna International Inc | Common Stock | 559222401 |  | 2917121 | 75603 | SH |  | DFND | 51 | 75603 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 25716216 | 666194 | SH |  | DFND | 50 | 100512 | 0 | 565682 |
| Magna International Inc | Common Stock | 559222401 |  | 1631010 | 42278 | SH |  | DFND | 49 | 42278 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 141466 | 3667 | SH |  | DFND | 47 | 3667 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 4674923 | 121158 | SH |  | DFND | 46 | 121158 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 2070627 | 53666 | SH |  | DFND | 45 | 53666 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 17528173 | 454187 | SH |  | DFND | 44 | 454187 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 230078 | 5960 | SH |  | DFND | 42 | 0 | 0 | 5960 |
| Magna International Inc | Common Stock | 559222401 |  | 48185 | 1248 | SH |  | OTR | 648 | 0 | 0 | 1248 |
| MAGNA INTL INC | Common Stock | 559222401 |  | 207248 | 5368 | SH |  | DFND | 44 | 5303 | 0 | 65 |
| MAGNERA CORP COM SHS | Common Stock | 55939A107 |  | 1450 | 120 | SH |  | DFND | 44 | 120 | 0 | 0 |
| Magnera Corporation | Common Stock | 55939A107 |  | 719074 | 59526 | SH |  | DFND | 51 | 59526 | 0 | 0 |
| Magnera Corporation | Common Stock | 55939A107 |  | 141273 | 11694 | SH |  | DFND | 50 | 0 | 0 | 11694 |
| Magnera Corporation | Common Stock | 55939A107 |  | 778643 | 64457 | SH |  | DFND | 46 | 64457 | 0 | 0 |
| Magnera Corporation | Common Stock | 55939A107 |  | 1744110 | 144380 | SH |  | DFND | 44 | 143103 | 0 | 1277 |
| Magnera Corporation | Common Stock | 55939A107 |  | 14218 | 1177 | SH |  | DFND | 43 | 0 | 0 | 1177 |
| Magnera Corporation | Common Stock | 55939A107 |  | 5991 | 496 | SH |  | DFND | 47 | 0 | 0 | 496 |
| MAGNITE  INC | Sovereign/Corporate | 55955DAB6 |  | 2829584 | 2918000 | PRN |  | OTR | 3544 | 0 | 0 | 2918000 |
| MAGNITE  INC | Common Stock | 55955D100 |  | 437343 | 18132 | SH |  | OTR | 1443 | 0 | 0 | 18132 |
| MAGNITE  INC | Sovereign/Corporate | 55955DAB6 |  | 2019885 | 2083000 | PRN |  | OTR | 3450 | 0 | 0 | 2083000 |
| MAGNITE  INC | Sovereign/Corporate | 55955DAB6 |  | 189091 | 195000 | PRN |  | OTR | 3445 | 195000 | 0 | 0 |
| MAGNITE  INC | Common Stock | 55955D100 |  | 1206458 | 50019 | SH |  | DFND | 51 | 50019 | 0 | 0 |
| MAGNITE  INC | Common Stock | 55955D100 |  | 14254 | 591 | SH |  | DFND | 45 | 591 | 0 | 0 |
| MAGNITE  INC | Common Stock | 55955D100 |  | 2354991 | 97636 | SH |  | DFND | 46 | 39509 | 0 | 58127 |
| MAGNITE  INC | Common Stock | 55955D100 |  | 259965 | 10777 | SH |  | DFND | 50 | 817 | 0 | 9960 |
| MAGNITE  INC | Common Stock | 55955D100 |  | 3419638 | 141776 | SH |  | DFND | 44 | 136093 | 0 | 5683 |
| MAGNITE INC COM | Common Stock | 55955D100 |  | 78848 | 3269 | SH |  | DFND | 44 | 3255 | 0 | 14 |
| MAGNOLIA OIL   GAS CORPORATION | Common Stock | 559663109 |  | 522412 | 23239 | SH |  | DFND | 51 | 23239 | 0 | 0 |
| MAGNOLIA OIL   GAS CORPORATION | Common Stock | 559663109 |  | 191507 | 8519 | SH |  | DFND | 50 | 0 | 0 | 8519 |
| MAGNOLIA OIL   GAS CORPORATION | Common Stock | 559663109 |  | 11329 | 504 | SH |  | OTR | 443 | 0 | 0 | 504 |
| MAGNOLIA OIL   GAS CORPORATION | Common Stock | 559663109 |  | 3023384 | 134492 | SH |  | DFND | 44 | 130729 | 0 | 3763 |
| MAGNOLIA OIL   GAS CORPORATION | Common Stock | 559663109 |  | 1305233 | 58061 | SH |  | DFND | 46 | 58061 | 0 | 0 |
| MAGNOLIA OIL N GAS CORP CL A | Common Stock | 559663109 |  | 63587 | 2829 | SH |  | DFND | 44 | 2374 | 0 | 455 |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 |  | 46216 | 782 | SH |  | DFND | 44 | 782 | 0 | 0 |
| MakeMyTrip Limited | Common Stock | V5633W109 |  | 3660458 | 37344 | SH |  | DFND | 44 | 37344 | 0 | 0 |
| MakeMyTrip Limited | Common Stock | V5633W109 |  | 136541 | 1393 | SH |  | DFND | 45 | 1393 | 0 | 0 |
| MakeMyTrip Limited | Common Stock | V5633W109 |  | 486669 | 4965 | SH |  | DFND | 46 | 4965 | 0 | 0 |
| MakeMyTrip Limited | Common Stock | V5633W109 |  | 1583350 | 16153 | SH |  | DFND | 50 | 9424 | 0 | 6729 |
| MakeMyTrip Limited | Common Stock | V5633W109 |  | 16063615 | 163881 | SH |  | DFND | 51 | 163881 | 0 | 0 |
| MakeMyTrip Limited | Common Stock | V5633W109 |  | 1233679 | 12586 | SH |  | OTR | 749 | 0 | 0 | 12586 |
| MakeMyTrip Limited | Common Stock | V5633W109 |  | 2338561 | 23858 | SH |  | OTR | 746 | 23858 | 0 | 0 |
| MAKEMYTRIP LIMITED  MAURITIU | Common Stock | V5633W109 |  | 26418 | 270 | SH |  | DFND | 44 | 146 | 0 | 124 |
| MALIBU BOATS  INC | Common Stock | 56117J100 |  | 146357 | 4670 | SH |  | DFND | 51 | 4670 | 0 | 0 |
| MALIBU BOATS INC | Common Stock | 56117J100 |  | 533 | 17 | SH |  | DFND | 44 | 17 | 0 | 0 |
| Mama s Creations Inc | Common Stock | 56146T103 |  | 1075866 | 129622 | SH |  | DFND | 44 | 122607 | 0 | 7015 |
| Mama s Creations Inc | Common Stock | 56146T103 |  | 1290575 | 155491 | SH |  | OTR | 1443 | 0 | 0 | 155491 |
| Mama s Creations Inc | Common Stock | 56146T103 |  | 1309341 | 157752 | SH |  | DFND | 51 | 157752 | 0 | 0 |
| Mama s Creations Inc | Common Stock | 56146T103 |  | 47666 | 5743 | SH |  | DFND | 45 | 5743 | 0 | 0 |
| Mama s Creations Inc | Common Stock | 56146T103 |  | 1978578 | 238383 | SH |  | DFND | 46 | 238383 | 0 | 0 |
| Mama s Creations Inc | Common Stock | 56146T103 |  | 378448 | 45596 | SH |  | DFND | 50 | 6865 | 0 | 38731 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 947658 | 4799 | SH |  | OTR | 451 | 4799 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 2277224 | 11532 | SH |  | OTR | 2551 | 11532 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 728269 | 3688 | SH |  | OTR | 2550 | 3688 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 1957520 | 9913 | SH |  | OTR | 2549 | 0 | 0 | 9913 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 867090 | 4391 | SH |  | OTR | 2546 | 4391 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 9452296 | 47867 | SH |  | OTR | 2544 | 47867 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 202801 | 1027 | SH |  | OTR | 649 | 0 | 0 | 1027 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 1427708 | 7230 | SH |  | OTR | 444 | 7230 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 8573160 | 43415 | SH |  | DFND | 47 | 1042 | 0 | 42373 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 463067 | 2345 | SH |  | DFND | 51 | 2345 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 6843074 | 34653 | SH |  | DFND | 50 | 32878 | 0 | 1775 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 10510845 | 53227 | SH |  | DFND | 46 | 53048 | 0 | 178 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 1578772 | 7995 | SH |  | DFND | 45 | 3415 | 0 | 4580 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 7378358 | 37364 | SH |  | DFND | 44 | 37095 | 0 | 269 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 666856 | 3377 | SH |  | DFND | 43 | 0 | 0 | 3377 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 720765 | 3650 | SH |  | OTR | 5651 | 0 | 0 | 3650 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 166269 | 842 | SH |  | OTR | 443 | 0 | 0 | 842 |
| MANHATTAN ASSOCS INC | Common Stock | 562750109 |  | 402049 | 2036 | SH |  | DFND | 44 | 1890 | 0 | 146 |
| MANITOWOC CO INC COM NEW | Common Stock | 563571405 |  | 2921 | 243 | SH |  | DFND | 44 | 243 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 75 | 20 | SH |  | DFND | 44 | 20 | 0 | 0 |
| MANNKIND CORPORATION | Common Stock | 56400P706 |  | 155210 | 41500 | SH |  | OTR | 3343 | 0 | 0 | 41500 |
| MANNKIND CORPORATION | Common Stock | 56400P706 |  | 152640 | 40813 | SH |  | OTR | 2551 | 40813 | 0 | 0 |
| MANNKIND CORPORATION | Common Stock | 56400P706 |  | 152741 | 40840 | SH |  | OTR | 2544 | 40840 | 0 | 0 |
| MANNKIND CORPORATION | Common Stock | 56400P706 |  | 61272 | 16383 | SH |  | OTR | 2546 | 16383 | 0 | 0 |
| MANPOWER INC | Common Stock | 56418H100 |  | 12282 | 304 | SH |  | DFND | 44 | 304 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 336774 | 8336 | SH |  | OTR | 2549 | 0 | 0 | 8336 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 129603 | 3208 | SH |  | DFND | 43 | 0 | 0 | 3208 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 4969 | 123 | SH |  | DFND | 45 | 123 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 2424 | 60 | SH |  | DFND | 46 | 0 | 0 | 60 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 40723 | 1008 | SH |  | DFND | 47 | 0 | 0 | 1008 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 101589 | 2514 | SH |  | DFND | 50 | 154 | 0 | 2360 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 2686438 | 66496 | SH |  | OTR | 2544 | 66496 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 305949 | 7573 | SH |  | OTR | 2546 | 7573 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 751036 | 18590 | SH |  | OTR | 2551 | 18590 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 40470 | 1000 | SH |  | OTR | 2650 | 1000 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 519767 | 16289 | SH |  | OTR | 444 | 16289 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 344235 | 10788 | SH |  | OTR | 451 | 10788 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 1411755 | 44243 | SH |  | DFND | 47 | 33559 | 0 | 10684 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 287182 | 9000 | SH |  | OTR | 3346 | 9000 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 1313775 | 40900 | SH |  | OTR | 50 | 40900 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 217270 | 6764 | SH |  | OTR | 2650 | 6764 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 5270277 | 165165 | SH |  | DFND | 51 | 165165 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 5062604 | 158657 | SH |  | DFND | 46 | 158657 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 439643 | 13778 | SH |  | DFND | 49 | 13778 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 9312069 | 291831 | SH |  | DFND | 45 | 291831 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 9598311 | 300801 | SH |  | DFND | 44 | 300801 | 0 | 0 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 2474169 | 77538 | SH |  | DFND | 43 | 32477 | 0 | 45061 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 617283 | 19345 | SH |  | DFND | 42 | 0 | 0 | 19345 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 8286988 | 258387 | SH |  | DFND | 50 | 247284 | 0 | 11103 |
| MANULIFE FINL CORP | Common Stock | 56501R106 |  | 873121 | 27319 | SH |  | DFND | 44 | 26722 | 0 | 597 |
| Maplebear Inc | Common Stock | 565394103 |  | 2011098 | 44454 | SH |  | OTR | 2551 | 44454 | 0 | 0 |
| Maplebear Inc | Common Stock | 565394103 |  | 1009575 | 22316 | SH |  | OTR | 2546 | 22316 | 0 | 0 |
| Maplebear Inc | Common Stock | 565394103 |  | 1680304 | 37142 | SH |  | OTR | 2544 | 37142 | 0 | 0 |
| Maplebear Inc | Common Stock | 565394103 |  | 217649 | 4811 | SH |  | OTR | 443 | 0 | 0 | 4811 |
| Maplebear Inc | Common Stock | 565394103 |  | 466424 | 10310 | SH |  | OTR | 5651 | 0 | 0 | 10310 |
| Maplebear Inc | Common Stock | 565394103 |  | 273611 | 6048 | SH |  | DFND | 50 | 0 | 0 | 6048 |
| Maplebear Inc | Common Stock | 565394103 |  | 621778 | 13744 | SH |  | DFND | 47 | 13744 | 0 | 0 |
| Maplebear Inc | Common Stock | 565394103 |  | 50849 | 1124 | SH |  | DFND | 46 | 1124 | 0 | 0 |
| Maplebear Inc | Common Stock | 565394103 |  | 69579 | 1538 | SH |  | DFND | 45 | 1538 | 0 | 0 |
| Maplebear Inc | Common Stock | 565394103 |  | 125088 | 2765 | SH |  | DFND | 51 | 2765 | 0 | 0 |
| Maplebear Inc | Common Stock | 565394103 |  | 113597 | 2511 | SH |  | DFND | 44 | 2511 | 0 | 0 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 83242 | 1840 | SH |  | DFND | 44 | 1828 | 0 | 12 |
| MARA HOLDINGS  INC | Common Stock | 565788106 |  | 43621 | 2782 | SH |  | OTR | 443 | 0 | 0 | 2782 |
| MARA HOLDINGS  INC | Common Stock | 565788106 |  | 396609 | 25294 | SH |  | DFND | 44 | 25294 | 0 | 0 |
| MARA HOLDINGS  INC | Common Stock | 565788106 |  | 232581 | 14833 | SH |  | DFND | 46 | 14833 | 0 | 0 |
| MARA HOLDINGS  INC | Common Stock | 565788106 |  | 87180 | 5560 | SH |  | DFND | 50 | 0 | 0 | 5560 |
| MARA HOLDINGS  INC | Common Stock | 565788106 |  | 234996 | 14987 | SH |  | DFND | 51 | 14987 | 0 | 0 |
| MARA HOLDINGS INC COM | Common Stock | 565788106 |  | 182468 | 11637 | SH |  | DFND | 44 | 11266 | 0 | 371 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 2184910 | 13154 | SH |  | DFND | 44 | 12372 | 0 | 782 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 4397097 | 26471 | SH |  | DFND | 43 | 15056 | 0 | 11415 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 14246922 | 85768 | SH |  | DFND | 44 | 85768 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 325077 | 1957 | SH |  | DFND | 42 | 0 | 0 | 1957 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 404311 | 2434 | SH |  | DFND | 45 | 2434 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 501810 | 3020 | SH |  | DFND | 46 | 1241 | 0 | 1779 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 614607 | 3700 | SH |  | OTR | 3749 | 0 | 0 | 3700 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 2827052 | 16887 | SH |  | OTR | 2650 | 16887 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 1282535 | 7721 | SH |  | OTR | 2249 | 7721 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 234713 | 1413 | SH |  | DFND | 51 | 1413 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 529724 | 3189 | SH |  | DFND | 50 | 3189 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 7765476 | 46749 | SH |  | DFND | 47 | 9916 | 0 | 36833 |
| MARAVAI LIFESCIENCES HLDGS INC | Common Stock | 56600D107 |  | 2656 | 1102 | SH |  | DFND | 44 | 1102 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 |  | 25384 | 10533 | SH |  | OTR | 2551 | 10533 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 |  | 24100 | 10000 | SH |  | OTR | 2546 | 10000 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 |  | 45093 | 18711 | SH |  | OTR | 2544 | 18711 | 0 | 0 |
| Marcus   Millichap Inc | Common Stock | 566324109 |  | 2286513 | 74455 | SH |  | DFND | 44 | 72853 | 0 | 1602 |
| Marcus   Millichap Inc | Common Stock | 566324109 |  | 411079 | 13385 | SH |  | DFND | 50 | 0 | 0 | 13385 |
| Marcus   Millichap Inc | Common Stock | 566324109 |  | 1053322 | 34299 | SH |  | DFND | 51 | 34299 | 0 | 0 |
| Marcus   Millichap Inc | Common Stock | 566324109 |  | 1403996 | 45717 | SH |  | DFND | 46 | 31419 | 0 | 14298 |
| MARCUS CORP | Common Stock | 566330106 |  | 5864 | 348 | SH |  | DFND | 44 | 348 | 0 | 0 |
| MARCUS N MILLICHAP INC | Common Stock | 566324109 |  | 8814 | 287 | SH |  | DFND | 44 | 287 | 0 | 0 |
| MARINE PRODS CORP | Common Stock | 568427108 |  | 12280 | 1443 | SH |  | DFND | 44 | 1443 | 0 | 0 |
| MARINEMAX  INC | Common Stock | 567908108 |  | 20991 | 835 | SH |  | OTR | 443 | 0 | 0 | 835 |
| MARINEMAX INC | Common Stock | 567908108 |  | 729 | 29 | SH |  | DFND | 44 | 29 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 12029894 | 6025 | SH |  | DFND | 50 | 623 | 0 | 5402 |
| Markel Group Inc | Common Stock | 570535104 |  | 163783 | 82 | SH |  | DFND | 42 | 0 | 0 | 82 |
| Markel Group Inc | Common Stock | 570535104 |  | 912793 | 457 | SH |  | DFND | 43 | 169 | 0 | 288 |
| Markel Group Inc | Common Stock | 570535104 |  | 19446296 | 9736 | SH |  | DFND | 44 | 9736 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 1723721 | 863 | SH |  | DFND | 45 | 57 | 0 | 806 |
| Markel Group Inc | Common Stock | 570535104 |  | 381277 | 190 | SH |  | DFND | 46 | 120 | 0 | 70 |
| Markel Group Inc | Common Stock | 570535104 |  | 2017333 | 1010 | SH |  | DFND | 47 | 206 | 0 | 804 |
| Markel Group Inc | Common Stock | 570535104 |  | 237685 | 119 | SH |  | DFND | 51 | 119 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 59565 | 30 | SH |  | OTR | 2650 | 30 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 1022532 | 515 | SH |  | OTR | 50 | 515 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 3039800 | 1531 | SH |  | OTR | 850 | 1531 | 0 | 0 |
| MARKEL GROUP INC COM | Common Stock | 570535104 |  | 205728 | 103 | SH |  | DFND | 44 | 97 | 0 | 6 |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 |  | 211770 | 948 | SH |  | DFND | 44 | 896 | 0 | 52 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 811840 | 3635 | SH |  | DFND | 46 | 3536 | 0 | 99 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 95366 | 427 | SH |  | DFND | 47 | 230 | 0 | 197 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 428589 | 1919 | SH |  | DFND | 51 | 1919 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 103406 | 463 | SH |  | OTR | 443 | 0 | 0 | 463 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 89336 | 400 | SH |  | OTR | 649 | 0 | 0 | 400 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 909887 | 4074 | SH |  | DFND | 44 | 4074 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 29704 | 133 | SH |  | DFND | 45 | 133 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | Common Stock | 57064P206 |  | 27861 | 1408 | SH |  | DFND | 44 | 1408 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 1482592 | 254304 | SH |  | OTR | 2551 | 254304 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 636192 | 109124 | SH |  | OTR | 2549 | 0 | 0 | 109124 |
| Marqeta Inc | Common Stock | 57142B104 |  | 591645 | 101483 | SH |  | OTR | 2546 | 101483 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 184035 | 31567 | SH |  | OTR | 2550 | 31567 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 1773445 | 304193 | SH |  | DFND | 50 | 289322 | 0 | 14871 |
| Marqeta Inc | Common Stock | 57142B104 |  | 2792061 | 478912 | SH |  | DFND | 46 | 478912 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 108129 | 18547 | SH |  | DFND | 45 | 18547 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 68394 | 11731 | SH |  | DFND | 44 | 0 | 0 | 11731 |
| Marqeta Inc | Common Stock | 57142B104 |  | 3417563 | 586203 | SH |  | OTR | 2544 | 586203 | 0 | 0 |
| MARQETA INC | Common Stock | 57142B104 |  | 10255 | 1759 | SH |  | DFND | 44 | 809 | 0 | 950 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 1542543 | 5646 | SH |  | DFND | 47 | 3038 | 0 | 2608 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 1600190 | 5857 | SH |  | DFND | 43 | 217 | 0 | 5640 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 12648803 | 46297 | SH |  | DFND | 44 | 46297 | 0 | 0 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 1035739 | 3791 | SH |  | DFND | 45 | 3791 | 0 | 0 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 1681607 | 6155 | SH |  | DFND | 46 | 0 | 0 | 6155 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 590345 | 2160 | SH |  | DFND | 49 | 0 | 0 | 2160 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 14276548 | 52248 | SH |  | DFND | 50 | 8915 | 0 | 43333 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 1041672 | 3812 | SH |  | DFND | 51 | 3812 | 0 | 0 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 205453 | 752 | SH |  | OTR | 648 | 0 | 0 | 752 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 3900619 | 14277 | SH |  | OTR | 649 | 0 | 0 | 14277 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 11966612 | 43800 | SH |  | OTR | 5450 | 0 | 0 | 43800 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 38285 | 140 | SH |  | OTR | 2650 | 140 | 0 | 0 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 2535097 | 9279 | SH |  | DFND | 44 | 8957 | 0 | 322 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 |  | 876686 | 12124 | SH |  | DFND | 44 | 11412 | 0 | 712 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 |  | 1331632 | 18415 | SH |  | DFND | 46 | 18319 | 0 | 96 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 |  | 363863 | 5032 | SH |  | DFND | 50 | 0 | 0 | 5032 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 |  | 906550 | 12537 | SH |  | DFND | 51 | 12537 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 |  | 201412 | 215000 | PRN |  | OTR | 3445 | 215000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 |  | 2164952 | 2311000 | PRN |  | OTR | 3450 | 0 | 0 | 2311000 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 |  | 3032432 | 3237000 | PRN |  | OTR | 3544 | 0 | 0 | 3237000 |
| MARRIOTT VACATIONS WRLDWDE C | Common Stock | 57164Y107 |  | 6002 | 83 | SH |  | DFND | 44 | 83 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 4663591 | 21330 | SH |  | DFND | 45 | 10679 | 0 | 10651 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 2443733 | 11263 | SH |  | OTR | 50 | 11263 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 4955811 | 22841 | SH |  | OTR | 2650 | 22841 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 1405855 | 6430 | SH |  | OTR | 451 | 6430 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 2112062 | 9660 | SH |  | OTR | 444 | 9660 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 3785970 | 17316 | SH |  | DFND | 51 | 17316 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 9278207 | 42436 | SH |  | DFND | 47 | 7712 | 0 | 34724 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 542664 | 2482 | SH |  | DFND | 49 | 2482 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 3313583 | 15155 | SH |  | DFND | 46 | 13297 | 0 | 1858 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 1090390 | 4987 | SH |  | DFND | 42 | 0 | 0 | 4987 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 15530751 | 71033 | SH |  | DFND | 44 | 71033 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 14849916 | 68022 | SH |  | DFND | 50 | 39710 | 0 | 28312 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 5675238 | 25957 | SH |  | DFND | 43 | 12341 | 0 | 13616 |
| MARSH AND MCLENNAN COS INC | Common Stock | 571748102 |  | 4084751 | 18683 | SH |  | DFND | 44 | 18062 | 0 | 621 |
| MARTEN TRANS LTD | Common Stock | 573075108 |  | 68288 | 5257 | SH |  | DFND | 44 | 5257 | 0 | 0 |
| MARTEN TRANSPORT  LTD | Common Stock | 573075108 |  | 2316688 | 178344 | SH |  | DFND | 44 | 175246 | 0 | 3098 |
| MARTEN TRANSPORT  LTD | Common Stock | 573075108 |  | 990045 | 76216 | SH |  | DFND | 46 | 76216 | 0 | 0 |
| MARTEN TRANSPORT  LTD | Common Stock | 573075108 |  | 1112164 | 85617 | SH |  | DFND | 51 | 85617 | 0 | 0 |
| MARTEN TRANSPORT  LTD | Common Stock | 573075108 |  | 414642 | 31920 | SH |  | DFND | 50 | 0 | 0 | 31920 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 1573143 | 2860 | SH |  | OTR | 2650 | 2860 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 3430661 | 6237 | SH |  | OTR | 850 | 6237 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 599464 | 1092 | SH |  | DFND | 51 | 1092 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 9211548 | 16780 | SH |  | DFND | 50 | 1340 | 0 | 15440 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 930487 | 1695 | SH |  | DFND | 47 | 0 | 0 | 1695 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 6612019 | 12044 | SH |  | DFND | 46 | 11716 | 0 | 327 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 1666093 | 3035 | SH |  | DFND | 45 | 1951 | 0 | 1084 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 19689548 | 35867 | SH |  | DFND | 44 | 35867 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 1812116 | 3301 | SH |  | DFND | 43 | 2182 | 0 | 1119 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 211349 | 385 | SH |  | DFND | 42 | 0 | 0 | 385 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 739437 | 1347 | SH |  | DFND | 44 | 1325 | 0 | 22 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 541567 | 6997 | SH |  | OTR | 5451 | 6997 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 379260 | 4900 | SH |  | OTR | 3350 | 4900 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 3016956 | 39100 | SH |  | OTR | 50 | 39100 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 1431472 | 18552 | SH |  | OTR | 2650 | 18552 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 388702 | 5022 | SH |  | OTR | 2349 | 5022 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 3446544 | 44529 | SH |  | DFND | 51 | 44529 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 16407100 | 212152 | SH |  | DFND | 50 | 91501 | 0 | 120651 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 213237 | 2755 | SH |  | DFND | 49 | 2755 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 1807677 | 23355 | SH |  | DFND | 47 | 13822 | 0 | 9533 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 2459657 | 31778 | SH |  | DFND | 46 | 28747 | 0 | 3031 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 911772 | 11780 | SH |  | DFND | 45 | 11780 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 2162642 | 27941 | SH |  | DFND | 44 | 27941 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 2091502 | 27022 | SH |  | DFND | 43 | 14252 | 0 | 12770 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 1731401 | 22369 | SH |  | DFND | 42 | 0 | 0 | 22369 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 317340 | 4100 | SH |  | OTR | 3346 | 4100 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD C | Common Stock | 573874104 |  | 1032573 | 13341 | SH |  | DFND | 44 | 13107 | 0 | 234 |
| MARZETTI COMPANY COM | Common Stock | 513847103 |  | 23842 | 138 | SH |  | DFND | 44 | 71 | 0 | 67 |
| MASCO CORP | Common Stock | 574599106 |  | 468340 | 7277 | SH |  | DFND | 44 | 6832 | 0 | 445 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 303393 | 4714 | SH |  | OTR | 2551 | 4714 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 38502 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 431405 | 6703 | SH |  | OTR | 2550 | 6703 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 95252 | 1480 | SH |  | OTR | 649 | 0 | 0 | 1480 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 228413 | 3549 | SH |  | OTR | 2546 | 3549 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 105550 | 1640 | SH |  | DFND | 42 | 0 | 0 | 1640 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 1510400 | 23468 | SH |  | DFND | 43 | 3895 | 0 | 19573 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 3742534 | 58150 | SH |  | DFND | 44 | 58150 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 1369452 | 21278 | SH |  | DFND | 45 | 3785 | 0 | 17493 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 808334 | 12559 | SH |  | DFND | 46 | 11470 | 0 | 1089 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 721668 | 11213 | SH |  | DFND | 47 | 4074 | 0 | 7139 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 3305722 | 51363 | SH |  | DFND | 50 | 51363 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 1587053 | 24659 | SH |  | OTR | 2549 | 0 | 0 | 24659 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 861008 | 13378 | SH |  | DFND | 51 | 13378 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 182074 | 2829 | SH |  | OTR | 2544 | 2829 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 396650 | 6163 | SH |  | OTR | 2249 | 6163 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 66615 | 396 | SH |  | DFND | 44 | 391 | 0 | 5 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 348047 | 2069 | SH |  | DFND | 51 | 2069 | 0 | 0 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 96464 | 573 | SH |  | DFND | 50 | 66 | 0 | 507 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 31961 | 190 | SH |  | DFND | 47 | 0 | 0 | 190 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 584138 | 3472 | SH |  | DFND | 46 | 3217 | 0 | 254 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 60390 | 359 | SH |  | DFND | 45 | 359 | 0 | 0 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 418470 | 2487 | SH |  | DFND | 44 | 2164 | 0 | 323 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 233657 | 1389 | SH |  | OTR | 1443 | 0 | 0 | 1389 |
| MASTEC  INC | Common Stock | 576323109 |  | 233829 | 1372 | SH |  | OTR | 443 | 0 | 0 | 1372 |
| MASTEC  INC | Common Stock | 576323109 |  | 267745 | 1571 | SH |  | OTR | 2550 | 1571 | 0 | 0 |
| MASTEC  INC | Common Stock | 576323109 |  | 218661 | 1283 | SH |  | OTR | 2546 | 1283 | 0 | 0 |
| MASTEC  INC | Common Stock | 576323109 |  | 3744347 | 21970 | SH |  | DFND | 44 | 21614 | 0 | 356 |
| MASTEC  INC | Common Stock | 576323109 |  | 139752 | 820 | SH |  | DFND | 45 | 820 | 0 | 0 |
| MASTEC  INC | Common Stock | 576323109 |  | 3451454 | 20251 | SH |  | DFND | 46 | 19763 | 0 | 487 |
| MASTEC  INC | Common Stock | 576323109 |  | 2521682 | 14796 | SH |  | DFND | 50 | 12440 | 0 | 2356 |
| MASTEC  INC | Common Stock | 576323109 |  | 1991644 | 11686 | SH |  | DFND | 51 | 11686 | 0 | 0 |
| MASTEC  INC | Common Stock | 576323109 |  | 96122 | 564 | SH |  | OTR | 649 | 0 | 0 | 564 |
| MASTEC  INC | Common Stock | 576323109 |  | 364720 | 2140 | SH |  | OTR | 1243 | 0 | 0 | 2140 |
| MASTEC  INC | Common Stock | 576323109 |  | 4417375 | 25919 | SH |  | OTR | 2544 | 25919 | 0 | 0 |
| MASTEC  INC | Common Stock | 576323109 |  | 508733 | 2985 | SH |  | OTR | 2551 | 2985 | 0 | 0 |
| MASTEC INC | Common Stock | 576323109 |  | 102769 | 603 | SH |  | DFND | 44 | 593 | 0 | 10 |
| MASTERBRAND  INC | Common Stock | 57638P104 |  | 39599 | 3623 | SH |  | DFND | 45 | 3623 | 0 | 0 |
| MASTERBRAND  INC | Common Stock | 57638P104 |  | 977385 | 89422 | SH |  | DFND | 46 | 89422 | 0 | 0 |
| MASTERBRAND  INC | Common Stock | 57638P104 |  | 216312 | 19790 | SH |  | DFND | 50 | 0 | 0 | 19790 |
| MASTERBRAND  INC | Common Stock | 57638P104 |  | 1150765 | 105285 | SH |  | DFND | 51 | 105285 | 0 | 0 |
| MASTERBRAND  INC | Common Stock | 57638P104 |  | 3682664 | 336931 | SH |  | DFND | 44 | 332814 | 0 | 4117 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 37796 | 3458 | SH |  | DFND | 44 | 3458 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 2654604 | 4724 | SH |  | OTR | 2451 | 4724 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 8281309 | 14737 | SH |  | OTR | 2549 | 0 | 0 | 14737 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 5282797 | 9401 | SH |  | OTR | 2449 | 0 | 0 | 9401 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 11978313 | 21316 | SH |  | OTR | 2448 | 0 | 0 | 21316 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 889551 | 1583 | SH |  | OTR | 2446 | 1583 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 24793566 | 45053 | SH |  | OTR | 2050 | 45053 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 6485521 | 11785 | SH |  | OTR | 850 | 11785 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 12022706 | 21395 | SH |  | OTR | 649 | 0 | 0 | 21395 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 3081117 | 5483 | SH |  | OTR | 648 | 0 | 0 | 5483 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 854710 | 1521 | SH |  | OTR | 451 | 1521 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 2270237 | 4040 | SH |  | OTR | 2550 | 4040 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 1289652 | 2295 | SH |  | OTR | 444 | 2295 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 48992033 | 87183 | SH |  | DFND | 51 | 87183 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 259276023 | 461978 | SH |  | DFND | 50 | 182342 | 0 | 279636 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 16622292 | 29580 | SH |  | DFND | 49 | 20267 | 0 | 9313 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 42901309 | 76345 | SH |  | DFND | 47 | 15333 | 0 | 61012 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 98273620 | 174882 | SH |  | DFND | 46 | 166709 | 0 | 8173 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 50688111 | 90202 | SH |  | DFND | 45 | 40928 | 0 | 49274 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 261476863 | 465311 | SH |  | DFND | 44 | 465311 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 45372721 | 80743 | SH |  | DFND | 43 | 56853 | 0 | 23890 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 7174406 | 12767 | SH |  | DFND | 42 | 0 | 0 | 12767 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 42880934 | 77920 | SH |  | OTR | 150 | 77920 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 21620972 | 39288 | SH |  | OTR | 2650 | 39288 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 1339664 | 2384 | SH |  | OTR | 3351 | 2384 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 7375462 | 13125 | SH |  | OTR | 3249 | 0 | 0 | 13125 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 1107021 | 1970 | SH |  | OTR | 3346 | 1970 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 960917 | 1710 | SH |  | OTR | 3350 | 1710 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 12267183 | 22291 | SH |  | OTR | 50 | 22291 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 271999 | 484 | SH |  | OTR | 3644 | 484 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 17217279 | 30639 | SH |  | OTR | 3648 | 0 | 0 | 30639 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 2830491 | 5037 | SH |  | OTR | 3650 | 5037 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 460790 | 820 | SH |  | OTR | 5246 | 820 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 1202551 | 2140 | SH |  | OTR | 5249 | 0 | 0 | 2140 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 786716 | 1400 | SH |  | OTR | 5251 | 1400 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 5326629 | 9479 | SH |  | OTR | 5349 | 0 | 0 | 9479 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 1795398 | 3195 | SH |  | OTR | 5451 | 3195 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 19329024 | 34396 | SH |  | OTR | 3150 | 0 | 0 | 34396 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 17962141 | 31964 | SH |  | DFND | 44 | 30563 | 0 | 1401 |
| MASTERCRAFT BOAT HLDGS INC COM | Common Stock | 57637H103 |  | 5110 | 275 | SH |  | DFND | 44 | 275 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS  INC | Common Stock | 57637H103 |  | 38404 | 2067 | SH |  | OTR | 2551 | 2067 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS  INC | Common Stock | 57637H103 |  | 26383 | 1420 | SH |  | OTR | 2546 | 1420 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS  INC | Common Stock | 57637H103 |  | 30508 | 1642 | SH |  | DFND | 50 | 0 | 0 | 1642 |
| MASTERCRAFT BOAT HOLDINGS  INC | Common Stock | 57637H103 |  | 55684 | 2997 | SH |  | OTR | 2544 | 2997 | 0 | 0 |
| MATADOR RES CO | Common Stock | 576485205 |  | 119153 | 2497 | SH |  | DFND | 44 | 2448 | 0 | 49 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 801886 | 16804 | SH |  | OTR | 1643 | 0 | 0 | 16804 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 536325 | 11239 | SH |  | DFND | 51 | 11239 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 1986138 | 41620 | SH |  | DFND | 44 | 40703 | 0 | 917 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 104840 | 2197 | SH |  | DFND | 45 | 2197 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 322348 | 6755 | SH |  | DFND | 46 | 6755 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 823647 | 17260 | SH |  | DFND | 47 | 0 | 0 | 17260 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 341293 | 7152 | SH |  | OTR | 2544 | 7152 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 180238 | 3777 | SH |  | OTR | 2546 | 3777 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 425185 | 8910 | SH |  | OTR | 2551 | 8910 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 277825 | 5822 | SH |  | DFND | 50 | 1736 | 0 | 4086 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 2069228 | 66987 | SH |  | OTR | 2551 | 66987 | 0 | 0 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 132827 | 4300 | SH |  | OTR | 3343 | 0 | 0 | 4300 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 427208 | 13830 | SH |  | OTR | 2550 | 13830 | 0 | 0 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 2133078 | 69054 | SH |  | DFND | 44 | 67705 | 0 | 1349 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 848733 | 27476 | SH |  | OTR | 2546 | 27476 | 0 | 0 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 7543090 | 244192 | SH |  | OTR | 2544 | 244192 | 0 | 0 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 83464 | 2702 | SH |  | OTR | 649 | 0 | 0 | 2702 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 8525 | 276 | SH |  | DFND | 51 | 276 | 0 | 0 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 1194083 | 38656 | SH |  | OTR | 2549 | 0 | 0 | 38656 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 651408 | 21088 | SH |  | DFND | 47 | 21088 | 0 | 0 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 1316680 | 42624 | SH |  | DFND | 46 | 41825 | 0 | 799 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 4042975 | 130883 | SH |  | DFND | 50 | 122653 | 0 | 8230 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 2428293 | 78611 | SH |  | DFND | 45 | 9403 | 0 | 69208 |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 |  | 888153 | 28752 | SH |  | DFND | 44 | 27891 | 0 | 861 |
| MATERION CORP | Common Stock | 576690101 |  | 1984 | 25 | SH |  | DFND | 44 | 25 | 0 | 0 |
| MATERION CORPORATION | Common Stock | 576690101 |  | 270889 | 3413 | SH |  | DFND | 51 | 3413 | 0 | 0 |
| MATERION CORPORATION | Common Stock | 576690101 |  | 110086 | 1387 | SH |  | DFND | 50 | 0 | 0 | 1387 |
| MATERION CORPORATION | Common Stock | 576690101 |  | 245570 | 3094 | SH |  | DFND | 46 | 3094 | 0 | 0 |
| MATERION CORPORATION | Common Stock | 576690101 |  | 77391 | 975 | SH |  | DFND | 44 | 0 | 0 | 975 |
| Mativ Holdings  Inc | Common Stock | 808541106 |  | 946159 | 138733 | SH |  | DFND | 44 | 138733 | 0 | 0 |
| Mativ Holdings  Inc | Common Stock | 808541106 |  | 346776 | 50847 | SH |  | DFND | 46 | 50847 | 0 | 0 |
| Mativ Holdings  Inc | Common Stock | 808541106 |  | 145634 | 21354 | SH |  | DFND | 50 | 0 | 0 | 21354 |
| Mativ Holdings  Inc | Common Stock | 808541106 |  | 428637 | 62850 | SH |  | DFND | 51 | 62850 | 0 | 0 |
| MATIV HOLDINGS INC COM | Common Stock | 808541106 |  | 15161 | 2223 | SH |  | DFND | 44 | 2131 | 0 | 92 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 22885 | 1694 | SH |  | OTR | 2546 | 1694 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 48014 | 3554 | SH |  | OTR | 2544 | 3554 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 398409 | 29490 | SH |  | OTR | 1251 | 0 | 0 | 29490 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 101068 | 7481 | SH |  | OTR | 1245 | 0 | 0 | 7481 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 472471 | 34972 | SH |  | DFND | 51 | 34972 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 648534 | 48004 | SH |  | OTR | 1243 | 0 | 0 | 48004 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 234098 | 17327 | SH |  | DFND | 50 | 2111 | 0 | 15216 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 442033 | 32719 | SH |  | DFND | 46 | 32719 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 100446 | 7435 | SH |  | OTR | 2551 | 7435 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 507043 | 37531 | SH |  | OTR | 1244 | 37531 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 1425365 | 105504 | SH |  | DFND | 44 | 101334 | 0 | 4170 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 26047 | 1928 | SH |  | DFND | 45 | 1928 | 0 | 0 |
| MATRIX SVC CO | Common Stock | 576853105 |  | 959 | 71 | SH |  | DFND | 44 | 71 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 |  | 536372 | 4817 | SH |  | DFND | 46 | 4817 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 |  | 4181526 | 37553 | SH |  | DFND | 44 | 37553 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 |  | 113208 | 1016 | SH |  | DFND | 50 | 0 | 0 | 1016 |
| Matson Inc | Common Stock | 57686G105 |  | 1581170 | 14200 | SH |  | DFND | 47 | 0 | 0 | 14200 |
| Matson Inc | Common Stock | 57686G105 |  | 91307 | 820 | SH |  | OTR | 443 | 0 | 0 | 820 |
| Matson Inc | Common Stock | 57686G105 |  | 283163 | 2543 | SH |  | DFND | 51 | 2543 | 0 | 0 |
| MATSON INC | Common Stock | 57686G105 |  | 23940 | 215 | SH |  | DFND | 44 | 215 | 0 | 0 |
| MATTEL  INC | Common Stock | 577081102 |  | 83270 | 4222 | SH |  | DFND | 46 | 2116 | 0 | 2106 |
| MATTEL  INC | Common Stock | 577081102 |  | 714613 | 36238 | SH |  | DFND | 44 | 36238 | 0 | 0 |
| MATTEL  INC | Common Stock | 577081102 |  | 50207 | 2546 | SH |  | DFND | 45 | 2546 | 0 | 0 |
| MATTEL  INC | Common Stock | 577081102 |  | 794716 | 40300 | SH |  | DFND | 47 | 0 | 0 | 40300 |
| MATTEL  INC | Common Stock | 577081102 |  | 26069 | 1322 | SH |  | DFND | 50 | 1322 | 0 | 0 |
| MATTEL  INC | Common Stock | 577081102 |  | 13902 | 705 | SH |  | DFND | 51 | 705 | 0 | 0 |
| MATTEL  INC | Common Stock | 577081102 |  | 71070 | 3604 | SH |  | OTR | 649 | 0 | 0 | 3604 |
| MATTEL  INC | Common Stock | 577081102 |  | 53460 | 2700 | SH |  | OTR | 2650 | 2700 | 0 | 0 |
| MATTEL INC | Common Stock | 577081102 |  | 44902 | 2277 | SH |  | DFND | 44 | 2277 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 970997 | 40610 | SH |  | DFND | 44 | 37545 | 0 | 3065 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 18769 | 785 | SH |  | DFND | 45 | 785 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 210192 | 8791 | SH |  | OTR | 1245 | 0 | 0 | 8791 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 179853 | 7522 | SH |  | DFND | 50 | 981 | 0 | 6541 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 371059 | 15519 | SH |  | DFND | 51 | 15519 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 509283 | 21300 | SH |  | OTR | 1243 | 0 | 0 | 21300 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 1054502 | 44103 | SH |  | OTR | 1244 | 44103 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 828529 | 34652 | SH |  | OTR | 1251 | 0 | 0 | 34652 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 333950 | 13967 | SH |  | DFND | 46 | 13967 | 0 | 0 |
| MATTHEWS INTL CORP | Common Stock | 577128101 |  | 1435 | 60 | SH |  | DFND | 44 | 60 | 0 | 0 |
| Max Smart Ltd | Common Stock | 47215P106 |  | 1894229 | 58034 | SH |  | DFND | 51 | 58034 | 0 | 0 |
| Max Smart Ltd | Common Stock | 47215P106 |  | 325061 | 9959 | SH |  | DFND | 45 | 9959 | 0 | 0 |
| Max Smart Ltd | Common Stock | 47215P106 |  | 3716944 | 113876 | SH |  | DFND | 44 | 113876 | 0 | 0 |
| Max Smart Ltd | Common Stock | 47215P106 |  | 973683 | 29831 | SH |  | DFND | 43 | 29831 | 0 | 0 |
| Max Smart Ltd | Common Stock | 47215P106 |  | 7832497 | 236846 | SH |  | OTR | 1150 | 236846 | 0 | 0 |
| Max Smart Ltd | Sovereign/Corporate | 47215PAJ5 |  | 699462 | 669000 | PRN |  | OTR | 2950 | 669000 | 0 | 0 |
| Max Smart Ltd | Sovereign/Corporate | 47215PAJ5 |  | 125337 | 120000 | PRN |  | OTR | 5550 | 0 | 0 | 120000 |
| Max Smart Ltd | Common Stock | 47215P106 |  | 45924 | 1407 | SH |  | DFND | 42 | 0 | 0 | 1407 |
| Max Smart Ltd | Common Stock | 47215P106 |  | 1337848 | 40988 | SH |  | DFND | 46 | 40988 | 0 | 0 |
| Max Smart Ltd | Common Stock | 47215P106 |  | 26783118 | 818172 | SH |  | DFND | 50 | 300924 | 0 | 517248 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 648718 | 9241 | SH |  | OTR | 1251 | 0 | 0 | 9241 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 164548 | 2344 | SH |  | OTR | 1245 | 0 | 0 | 2344 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 360406 | 5134 | SH |  | OTR | 1243 | 0 | 0 | 5134 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 64935 | 925 | SH |  | OTR | 443 | 0 | 0 | 925 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 825832 | 11764 | SH |  | OTR | 1244 | 11764 | 0 | 0 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 49771 | 709 | SH |  | DFND | 45 | 709 | 0 | 0 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 1771286 | 25232 | SH |  | DFND | 44 | 24350 | 0 | 882 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 1628640 | 23200 | SH |  | DFND | 47 | 0 | 0 | 23200 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 103334 | 1472 | SH |  | DFND | 43 | 0 | 0 | 1472 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 199648 | 2844 | SH |  | DFND | 50 | 727 | 0 | 2117 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 1813617 | 25835 | SH |  | DFND | 51 | 25835 | 0 | 0 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 1000701 | 14255 | SH |  | DFND | 46 | 7853 | 0 | 6402 |
| MAXIMUS INC | Common Stock | 577933104 |  | 11325 | 161 | SH |  | DFND | 44 | 151 | 0 | 10 |
| MAXLINEAR  INC | Common Stock | 57776J100 |  | 391759 | 27569 | SH |  | DFND | 46 | 27569 | 0 | 0 |
| MAXLINEAR  INC | Common Stock | 57776J100 |  | 112912 | 7946 | SH |  | OTR | 443 | 0 | 0 | 7946 |
| MAXLINEAR  INC | Common Stock | 57776J100 |  | 241811 | 17017 | SH |  | OTR | 2544 | 17017 | 0 | 0 |
| MAXLINEAR  INC | Common Stock | 57776J100 |  | 149844 | 10545 | SH |  | OTR | 2546 | 10545 | 0 | 0 |
| MAXLINEAR  INC | Common Stock | 57776J100 |  | 334133 | 23514 | SH |  | OTR | 2551 | 23514 | 0 | 0 |
| MAXLINEAR INC | Common Stock | 57776J100 |  | 1492 | 105 | SH |  | DFND | 44 | 105 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC CO | Common Stock | 578605107 |  | 2442 | 153 | SH |  | DFND | 44 | 153 | 0 | 0 |
| MAYVILLE ENGINEERING COMPANY  INC | Common Stock | 578605107 |  | 18832 | 1180 | SH |  | OTR | 2551 | 1180 | 0 | 0 |
| MAYVILLE ENGINEERING COMPANY  INC | Common Stock | 578605107 |  | 32382 | 2029 | SH |  | OTR | 2544 | 2029 | 0 | 0 |
| MAYVILLE ENGINEERING COMPANY  INC | Common Stock | 578605107 |  | 803777 | 50362 | SH |  | DFND | 51 | 50362 | 0 | 0 |
| MAYVILLE ENGINEERING COMPANY  INC | Common Stock | 578605107 |  | 1663766 | 104246 | SH |  | DFND | 44 | 104246 | 0 | 0 |
| MAYVILLE ENGINEERING COMPANY  INC | Common Stock | 578605107 |  | 188355 | 11801 | SH |  | DFND | 50 | 0 | 0 | 11801 |
| MAYVILLE ENGINEERING COMPANY  INC | Common Stock | 578605107 |  | 740671 | 46408 | SH |  | DFND | 46 | 46408 | 0 | 0 |
| MAZE THERAPEUTICS INC | Common Stock | 578784100 |  | 2233 | 182 | SH |  | DFND | 44 | 182 | 0 | 0 |
| MBIA INC | Common Stock | 55262C100 |  | 25732 | 5929 | SH |  | DFND | 44 | 5929 | 0 | 0 |
| MBIA INC | Common Stock | 55262C100 |  | 313295 | 72188 | SH |  | OTR | 2249 | 72188 | 0 | 0 |
| MBX BIOSCIENCES INC | Common Stock | 55287L101 |  | 399 | 35 | SH |  | DFND | 44 | 35 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 283566 | 3740 | SH |  | DFND | 42 | 0 | 0 | 3740 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 1018262 | 13430 | SH |  | DFND | 43 | 7105 | 0 | 6325 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 2722696 | 35910 | SH |  | DFND | 44 | 35910 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 501776 | 6618 | SH |  | DFND | 45 | 6618 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 1440186 | 18994 | SH |  | DFND | 46 | 17685 | 0 | 1309 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 898997 | 11857 | SH |  | DFND | 47 | 4444 | 0 | 7413 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 238605 | 3147 | SH |  | DFND | 49 | 3147 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 977850 | 12897 | SH |  | DFND | 50 | 12202 | 0 | 695 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 1150189 | 15170 | SH |  | DFND | 51 | 15170 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 395932 | 5222 | SH |  | OTR | 1743 | 0 | 0 | 5222 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 434203 | 5690 | SH |  | OTR | 2650 | 5690 | 0 | 0 |
| MCCORMICK AND CO INC | Common Stock | 579780206 |  | 502728 | 6631 | SH |  | DFND | 44 | 6489 | 0 | 142 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 655337 | 2243 | SH |  | DFND | 49 | 2243 | 0 | 0 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 1639658 | 5612 | SH |  | DFND | 42 | 0 | 0 | 5612 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 12827896 | 43944 | SH |  | DFND | 50 | 39269 | 0 | 4675 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 34466126 | 117966 | SH |  | DFND | 44 | 117966 | 0 | 0 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 4537107 | 15529 | SH |  | DFND | 45 | 11716 | 0 | 3813 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 5902418 | 20202 | SH |  | DFND | 46 | 10620 | 0 | 9582 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 12637813 | 43255 | SH |  | DFND | 47 | 11636 | 0 | 31619 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 3550761 | 12153 | SH |  | DFND | 51 | 12153 | 0 | 0 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 112193 | 384 | SH |  | OTR | 648 | 0 | 0 | 384 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 1496202 | 5121 | SH |  | OTR | 649 | 0 | 0 | 5121 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 1785158 | 6110 | SH |  | OTR | 1949 | 0 | 0 | 6110 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 9810657 | 33650 | SH |  | OTR | 2650 | 33650 | 0 | 0 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 4227475 | 14500 | SH |  | OTR | 50 | 14500 | 0 | 0 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 11294086 | 38655 | SH |  | DFND | 43 | 14810 | 0 | 23845 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8242890 | 28213 | SH |  | DFND | 44 | 27351 | 0 | 862 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 81519 | 703 | SH |  | DFND | 50 | 0 | 0 | 703 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 418267 | 3607 | SH |  | DFND | 44 | 3607 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 222063 | 1915 | SH |  | DFND | 51 | 1915 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 271694 | 2343 | SH |  | DFND | 46 | 2343 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 8594 | 74 | SH |  | DFND | 44 | 74 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 5020452 | 6851 | SH |  | DFND | 44 | 6558 | 0 | 293 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1363703 | 1861 | SH |  | OTR | 3351 | 1861 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 468979 | 640 | SH |  | OTR | 3350 | 640 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1737421 | 2371 | SH |  | OTR | 2550 | 2371 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 362890 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1327064 | 1811 | SH |  | OTR | 2551 | 1811 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 6191991 | 8450 | SH |  | OTR | 2549 | 0 | 0 | 8450 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 740107 | 1010 | SH |  | OTR | 3346 | 1010 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 11699565 | 15966 | SH |  | OTR | 2544 | 15966 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1117356 | 1524 | SH |  | DFND | 42 | 0 | 0 | 1524 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 8920187 | 12173 | SH |  | DFND | 43 | 8167 | 0 | 4006 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 626526 | 855 | SH |  | OTR | 2546 | 855 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 12827313 | 17505 | SH |  | DFND | 45 | 2525 | 0 | 14980 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 17196906 | 23468 | SH |  | DFND | 46 | 21329 | 0 | 2139 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 22019306 | 30049 | SH |  | DFND | 47 | 2882 | 0 | 27167 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1872252 | 2555 | SH |  | DFND | 49 | 1987 | 0 | 568 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 45770785 | 62481 | SH |  | DFND | 50 | 41611 | 0 | 20870 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 49301865 | 67280 | SH |  | DFND | 44 | 67280 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 2668051 | 3641 | SH |  | OTR | 649 | 0 | 0 | 3641 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 27116592 | 37362 | SH |  | OTR | 150 | 37362 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1837812 | 2508 | SH |  | OTR | 444 | 2508 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1220078 | 1665 | SH |  | OTR | 451 | 1665 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 640449 | 874 | SH |  | OTR | 648 | 0 | 0 | 874 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 7470692 | 10195 | SH |  | OTR | 2149 | 6716 | 0 | 3479 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 4353040 | 5940 | SH |  | DFND | 51 | 5940 | 0 | 0 |
| MDU RES GROUP INC | Common Stock | 552690109 |  | 72712 | 4362 | SH |  | DFND | 44 | 4302 | 0 | 60 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 96302 | 5777 | SH |  | OTR | 2551 | 5777 | 0 | 0 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 51677 | 3100 | SH |  | OTR | 2550 | 3100 | 0 | 0 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 202890 | 12171 | SH |  | OTR | 2549 | 0 | 0 | 12171 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 65096 | 3905 | SH |  | OTR | 2546 | 3905 | 0 | 0 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 207591 | 12453 | SH |  | OTR | 2544 | 12453 | 0 | 0 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 3591637 | 215455 | SH |  | DFND | 44 | 211779 | 0 | 3676 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 401402 | 24079 | SH |  | DFND | 50 | 1527 | 0 | 22552 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 2013204 | 120768 | SH |  | DFND | 46 | 120325 | 0 | 442 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 28922 | 1735 | SH |  | DFND | 45 | 1735 | 0 | 0 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 51493 | 3089 | SH |  | DFND | 43 | 0 | 0 | 3089 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 1222994 | 73365 | SH |  | DFND | 51 | 73365 | 0 | 0 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 57311 | 3438 | SH |  | DFND | 47 | 0 | 0 | 3438 |
| MEDALLION FINL CORP | Common Stock | 583928106 |  | 5775 | 606 | SH |  | DFND | 44 | 606 | 0 | 0 |
| Mediaalpha Inc | Common Stock | 58450V104 |  | 130556 | 11923 | SH |  | OTR | 2551 | 11923 | 0 | 0 |
| Mediaalpha Inc | Common Stock | 58450V104 |  | 56600 | 5169 | SH |  | OTR | 2546 | 5169 | 0 | 0 |
| Mediaalpha Inc | Common Stock | 58450V104 |  | 114405 | 10448 | SH |  | OTR | 2544 | 10448 | 0 | 0 |
| Mediaalpha Inc | Common Stock | 58450V104 |  | 49899 | 4557 | SH |  | OTR | 443 | 0 | 0 | 4557 |
| Mediaalpha Inc | Common Stock | 58450V104 |  | 119688 | 11072 | SH |  | OTR | 150 | 11072 | 0 | 0 |
| Mediaalpha Inc | Common Stock | 58450V104 |  | 111997 | 10228 | SH |  | DFND | 46 | 10228 | 0 | 0 |
| MEDIAALPHA INC | Common Stock | 58450V104 |  | 8530 | 779 | SH |  | DFND | 44 | 779 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | Common Stock | 58463J304 |  | 75235 | 17456 | SH |  | DFND | 44 | 16804 | 0 | 652 |
| MEDICAL PROPERTIES TRUST  INC | Common Stock | 58463J304 |  | 58426 | 13100 | SH |  | OTR | 2650 | 13100 | 0 | 0 |
| MEDICAL PROPERTIES TRUST  INC | Common Stock | 58463J304 |  | 7294 | 1692 | SH |  | DFND | 46 | 0 | 0 | 1692 |
| MEDICAL PROPERTIES TRUST  INC | Common Stock | 58463J304 |  | 106840 | 24789 | SH |  | DFND | 44 | 24789 | 0 | 0 |
| MEDIFAST  INC | Common Stock | 58470H101 |  | 7601 | 541 | SH |  | DFND | 50 | 0 | 0 | 541 |
| MEDIFAST  INC | Common Stock | 58470H101 |  | 137979 | 10168 | SH |  | OTR | 150 | 10168 | 0 | 0 |
| MEDIFAST  INC | Common Stock | 58470H101 |  | 35869 | 2553 | SH |  | OTR | 2544 | 2553 | 0 | 0 |
| MEDIFAST  INC | Common Stock | 58470H101 |  | 21440 | 1526 | SH |  | OTR | 2546 | 1526 | 0 | 0 |
| MEDIFAST  INC | Common Stock | 58470H101 |  | 38117 | 2713 | SH |  | OTR | 2551 | 2713 | 0 | 0 |
| MEDIFAST INC | Common Stock | 58470H101 |  | 12041 | 857 | SH |  | DFND | 44 | 813 | 0 | 44 |
| MEDIWOUND LTD | Common Stock | M68830112 |  | 30760 | 1588 | SH |  | DFND | 44 | 1588 | 0 | 0 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 |  | 392325 | 1250 | SH |  | DFND | 44 | 1228 | 0 | 22 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 1111378 | 3541 | SH |  | OTR | 444 | 3541 | 0 | 0 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 703987 | 2243 | SH |  | OTR | 2551 | 2243 | 0 | 0 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 3826267 | 12191 | SH |  | OTR | 2544 | 12191 | 0 | 0 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 932070 | 2999 | SH |  | OTR | 850 | 2999 | 0 | 0 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 347756 | 1108 | SH |  | OTR | 649 | 0 | 0 | 1108 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 738512 | 2353 | SH |  | OTR | 451 | 2353 | 0 | 0 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 131507 | 419 | SH |  | OTR | 443 | 0 | 0 | 419 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 3119600 | 9939 | SH |  | DFND | 50 | 0 | 0 | 9939 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 6716926 | 21401 | SH |  | DFND | 46 | 21319 | 0 | 81 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 37035 | 118 | SH |  | DFND | 45 | 118 | 0 | 0 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 5393398 | 17184 | SH |  | DFND | 44 | 17006 | 0 | 178 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 72501 | 231 | SH |  | DFND | 43 | 0 | 0 | 231 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 1108553 | 3532 | SH |  | DFND | 51 | 3532 | 0 | 0 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 4114045 | 47196 | SH |  | DFND | 44 | 45940 | 0 | 1256 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 227178 | 2641 | SH |  | OTR | 2650 | 2641 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 35654197 | 409710 | SH |  | DFND | 50 | 108972 | 0 | 300738 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 6511148 | 74694 | SH |  | DFND | 51 | 74694 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 3329189 | 38191 | SH |  | DFND | 49 | 20831 | 0 | 17360 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 2991674 | 34320 | SH |  | OTR | 1349 | 0 | 0 | 34320 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 15149664 | 173794 | SH |  | DFND | 46 | 151080 | 0 | 22714 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 5487438 | 62951 | SH |  | DFND | 45 | 30732 | 0 | 32219 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 43837357 | 502895 | SH |  | DFND | 44 | 502895 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 2378453 | 27650 | SH |  | OTR | 50 | 27650 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 15181091 | 174155 | SH |  | DFND | 47 | 21005 | 0 | 153150 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 5240137 | 60114 | SH |  | OTR | 3846 | 60114 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 1954264 | 22419 | SH |  | DFND | 42 | 0 | 0 | 22419 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 1016227 | 11658 | SH |  | OTR | 3850 | 11658 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 1293602 | 14840 | SH |  | OTR | 3851 | 14840 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 6641046 | 76185 | SH |  | DFND | 43 | 38328 | 0 | 37857 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 3662098 | 42011 | SH |  | OTR | 3848 | 0 | 0 | 42011 |
| MEGA GRWTH 300 MEGA CAP INDEX | ETF | 921910873 |  | 1730759 | 7695 | SH |  | DFND | 44 | 7695 | 0 | 0 |
| MEGA GRWTH 300 MEGA GRWTH IND | ETF | 921910816 |  | 775046 | 2117 | SH |  | DFND | 44 | 2117 | 0 | 0 |
| MEGA GRWTH 300 MEGA VALUE 300 | ETF | 921910840 |  | 533009 | 4063 | SH |  | DFND | 44 | 4063 | 0 | 0 |
| MeiraGTx Holdings plc | Common Stock | G59665102 |  | 517635 | 79392 | SH |  | DFND | 44 | 79392 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 28633375 | 10955 | SH |  | DFND | 44 | 10955 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 15760188 | 6030 | SH |  | DFND | 45 | 1268 | 0 | 4762 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 998406 | 382 | SH |  | OTR | 5451 | 382 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 5289987 | 2024 | SH |  | OTR | 5446 | 2024 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 4845670 | 1854 | SH |  | OTR | 5349 | 0 | 0 | 1854 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 2688052 | 1050 | SH |  | OTR | 50 | 1050 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 17500866 | 6696 | SH |  | OTR | 3249 | 0 | 0 | 6696 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 5734512 | 2240 | SH |  | OTR | 2650 | 2240 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 2306605 | 901 | SH |  | OTR | 850 | 901 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 2100189 | 803 | SH |  | DFND | 42 | 0 | 0 | 803 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 3410787 | 1305 | SH |  | OTR | 746 | 1305 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 15308030 | 5857 | SH |  | DFND | 43 | 4604 | 0 | 1253 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 525339 | 201 | SH |  | OTR | 648 | 0 | 0 | 201 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 2412380 | 923 | SH |  | OTR | 451 | 923 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 3635559 | 1391 | SH |  | OTR | 444 | 1391 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 15888256 | 6079 | SH |  | DFND | 51 | 6079 | 0 | 0 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 60132172 | 23041 | SH |  | DFND | 50 | 13551 | 0 | 9490 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 8682478 | 3322 | SH |  | DFND | 49 | 2151 | 0 | 1171 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 2550902 | 976 | SH |  | OTR | 749 | 0 | 0 | 976 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 1510678 | 578 | SH |  | OTR | 649 | 0 | 0 | 578 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 9121624 | 3490 | SH |  | DFND | 46 | 3290 | 0 | 200 |
| MercadoLibre  Inc | Common Stock | 58733R102 |  | 8640660 | 3306 | SH |  | DFND | 47 | 901 | 0 | 2405 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 2096314 | 802 | SH |  | DFND | 44 | 802 | 0 | 0 |
| MERCANTILE BANK CORP | Common Stock | 587376104 |  | 1346 | 29 | SH |  | DFND | 44 | 29 | 0 | 0 |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 |  | 259199 | 5585 | SH |  | OTR | 649 | 0 | 0 | 5585 |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 |  | 74256 | 1600 | SH |  | OTR | 3343 | 0 | 0 | 1600 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 1048418 | 31703 | SH |  | DFND | 44 | 31703 | 0 | 0 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 26158 | 791 | SH |  | OTR | 2551 | 791 | 0 | 0 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 55127 | 1667 | SH |  | OTR | 2546 | 1667 | 0 | 0 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 23545 | 712 | SH |  | OTR | 2544 | 712 | 0 | 0 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 563578 | 17042 | SH |  | DFND | 51 | 17042 | 0 | 0 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 8360 | 252 | SH |  | DFND | 50 | 0 | 0 | 252 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 658489 | 19912 | SH |  | DFND | 46 | 19912 | 0 | 0 |
| MERCHANTS BANCORP IND | Common Stock | 58844R108 |  | 1620 | 49 | SH |  | DFND | 44 | 49 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 4659040 | 58856 | SH |  | OTR | 1949 | 0 | 0 | 58856 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 25078101 | 317043 | SH |  | OTR | 1150 | 317043 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 11071238 | 139859 | SH |  | OTR | 649 | 0 | 0 | 139859 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 4591517 | 58003 | SH |  | OTR | 648 | 0 | 0 | 58003 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 2592964 | 32756 | SH |  | OTR | 451 | 32756 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 3906308 | 49347 | SH |  | OTR | 444 | 49347 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 14260939 | 180289 | SH |  | OTR | 150 | 180289 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 9221533 | 116492 | SH |  | DFND | 51 | 116492 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 82126844 | 1037702 | SH |  | DFND | 50 | 597070 | 0 | 440632 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 2998343 | 37877 | SH |  | DFND | 49 | 26128 | 0 | 11749 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 15420288 | 194799 | SH |  | DFND | 47 | 51326 | 0 | 143473 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 3448147 | 43559 | SH |  | DFND | 46 | 38177 | 0 | 5382 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 12694572 | 160366 | SH |  | DFND | 45 | 36010 | 0 | 124356 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 9555280 | 120800 | SH |  | OTR | 2650 | 120800 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 14320677 | 180908 | SH |  | DFND | 43 | 101935 | 0 | 78973 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 2094587 | 26460 | SH |  | DFND | 42 | 0 | 0 | 26460 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 35205898 | 444743 | SH |  | DFND | 44 | 444743 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 870760 | 11000 | SH |  | OTR | 3346 | 11000 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 18808654 | 237603 | SH |  | OTR | 5450 | 0 | 0 | 237603 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 9939152 | 125653 | SH |  | OTR | 50 | 125653 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 1329413 | 16794 | SH |  | OTR | 3351 | 16794 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 641196 | 8100 | SH |  | OTR | 3350 | 8100 | 0 | 0 |
| MERCK N CO INC NEW | Common Stock | 58933Y105 |  | 6678886 | 84372 | SH |  | DFND | 44 | 81465 | 0 | 2907 |
| MERCURY COMPUTER SYS | Common Stock | 589378108 |  | 1939 | 36 | SH |  | DFND | 44 | 36 | 0 | 0 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 |  | 62626 | 930 | SH |  | OTR | 443 | 0 | 0 | 930 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 |  | 3503094 | 52021 | SH |  | OTR | 649 | 0 | 0 | 52021 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 |  | 208013 | 3089 | SH |  | OTR | 2544 | 3089 | 0 | 0 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 |  | 76969 | 1143 | SH |  | DFND | 50 | 0 | 0 | 1143 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 |  | 226262 | 3360 | SH |  | OTR | 2551 | 3360 | 0 | 0 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 |  | 63501 | 943 | SH |  | DFND | 46 | 943 | 0 | 0 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 |  | 96767 | 1437 | SH |  | OTR | 2546 | 1437 | 0 | 0 |
| MERCURY GENL CORP NEW | Common Stock | 589400100 |  | 9226 | 137 | SH |  | DFND | 44 | 137 | 0 | 0 |
| MERCURY SYSTEMS  INC | Common Stock | 589378108 |  | 951383 | 17664 | SH |  | OTR | 1443 | 0 | 0 | 17664 |
| MERCURY SYSTEMS  INC | Common Stock | 589378108 |  | 788348 | 14637 | SH |  | DFND | 51 | 14637 | 0 | 0 |
| MERCURY SYSTEMS  INC | Common Stock | 589378108 |  | 165350 | 3070 | SH |  | DFND | 50 | 776 | 0 | 2294 |
| MERCURY SYSTEMS  INC | Common Stock | 589378108 |  | 740305 | 13745 | SH |  | OTR | 5651 | 0 | 0 | 13745 |
| MERCURY SYSTEMS  INC | Common Stock | 589378108 |  | 1147541 | 21306 | SH |  | DFND | 46 | 21306 | 0 | 0 |
| MERCURY SYSTEMS  INC | Common Stock | 589378108 |  | 32800 | 609 | SH |  | DFND | 45 | 609 | 0 | 0 |
| MERCURY SYSTEMS  INC | Common Stock | 589378108 |  | 724532 | 13452 | SH |  | DFND | 44 | 12261 | 0 | 1191 |
| Meridian Corporation | Common Stock | 58958P104 |  | 153971 | 11945 | SH |  | DFND | 51 | 11945 | 0 | 0 |
| Meridian Corporation | Common Stock | 58958P104 |  | 56110 | 4353 | SH |  | DFND | 50 | 0 | 0 | 4353 |
| Meridian Corporation | Common Stock | 58958P104 |  | 95553 | 7413 | SH |  | DFND | 46 | 7413 | 0 | 0 |
| MERIDIANLINK  INC | Common Stock | 58985J105 |  | 2233 | 137 | SH |  | DFND | 50 | 0 | 0 | 137 |
| MERIDIANLINK  INC | Common Stock | 58985J105 |  | 68912 | 4246 | SH |  | OTR | 2544 | 4246 | 0 | 0 |
| MERIDIANLINK  INC | Common Stock | 58985J105 |  | 33807 | 2083 | SH |  | OTR | 2546 | 2083 | 0 | 0 |
| MERIDIANLINK  INC | Common Stock | 58985J105 |  | 62063 | 3824 | SH |  | OTR | 2551 | 3824 | 0 | 0 |
| MERIDIANLINK INC | Common Stock | 58985J105 |  | 1672 | 103 | SH |  | DFND | 44 | 103 | 0 | 0 |
| MERIT MED SYS INC | Common Stock | 589889104 |  | 29633 | 317 | SH |  | DFND | 44 | 311 | 0 | 6 |
| MERIT MEDICAL SYSTEMS  INC | Common Stock | 589889104 |  | 300863 | 3218 | SH |  | DFND | 50 | 0 | 0 | 3218 |
| MERIT MEDICAL SYSTEMS  INC | Common Stock | 589889104 |  | 1648642 | 17636 | SH |  | DFND | 44 | 16870 | 0 | 766 |
| MERIT MEDICAL SYSTEMS  INC | Common Stock | 589889104 |  | 790279 | 8454 | SH |  | DFND | 51 | 8454 | 0 | 0 |
| MERIT MEDICAL SYSTEMS  INC | Common Stock | 589889104 |  | 1972978 | 21105 | SH |  | DFND | 46 | 21105 | 0 | 0 |
| MERITAGE CORP | Common Stock | 59001A102 |  | 131192 | 1959 | SH |  | DFND | 44 | 1928 | 0 | 31 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 165683 | 2474 | SH |  | OTR | 2550 | 2474 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 131596 | 1965 | SH |  | DFND | 43 | 0 | 0 | 1965 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 1047396 | 15639 | SH |  | DFND | 44 | 14704 | 0 | 935 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 85386 | 1275 | SH |  | DFND | 45 | 1275 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 165214 | 2467 | SH |  | DFND | 46 | 2467 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 1203846 | 17975 | SH |  | DFND | 50 | 14654 | 0 | 3321 |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 |  | 341109 | 350000 | PRN |  | OTR | 5550 | 0 | 0 | 350000 |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 |  | 1513076 | 1550000 | PRN |  | OTR | 250 | 1550000 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 882798 | 13182 | SH |  | OTR | 2551 | 13182 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 148137 | 2212 | SH |  | DFND | 51 | 2212 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 463834 | 6926 | SH |  | OTR | 2546 | 6926 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 2838255 | 42381 | SH |  | OTR | 2544 | 42381 | 0 | 0 |
| MERUS N V | Common Stock | N5749R100 |  | 1105 | 21 | SH |  | DFND | 44 | 21 | 0 | 0 |
| Merus NV | Common Stock | N5749R100 |  | 457988 | 8707 | SH |  | DFND | 51 | 8707 | 0 | 0 |
| Merus NV | Common Stock | N5749R100 |  | 150541 | 2862 | SH |  | DFND | 50 | 0 | 0 | 2862 |
| Merus NV | Common Stock | N5749R100 |  | 601481 | 11435 | SH |  | DFND | 46 | 11435 | 0 | 0 |
| Merus NV | Common Stock | N5749R100 |  | 486234 | 9244 | SH |  | DFND | 44 | 9244 | 0 | 0 |
| MESA LABORATORIES  INC | Sovereign/Corporate | 59064RAA7 |  | 2330581 | 2366000 | PRN |  | OTR | 3544 | 0 | 0 | 2366000 |
| MESA LABORATORIES  INC | Common Stock | 59064R109 |  | 3188310 | 33839 | SH |  | DFND | 44 | 33475 | 0 | 364 |
| MESA LABORATORIES  INC | Common Stock | 59064R109 |  | 15828 | 168 | SH |  | DFND | 45 | 168 | 0 | 0 |
| MESA LABORATORIES  INC | Common Stock | 59064R109 |  | 498141 | 5287 | SH |  | DFND | 50 | 192 | 0 | 5095 |
| MESA LABORATORIES  INC | Common Stock | 59064R109 |  | 1270179 | 13481 | SH |  | DFND | 51 | 13481 | 0 | 0 |
| MESA LABORATORIES  INC | Common Stock | 59064R109 |  | 454611 | 4825 | SH |  | OTR | 1243 | 0 | 0 | 4825 |
| MESA LABORATORIES  INC | Sovereign/Corporate | 59064RAA7 |  | 193065 | 196000 | PRN |  | OTR | 3445 | 196000 | 0 | 0 |
| MESA LABORATORIES  INC | Sovereign/Corporate | 59064RAA7 |  | 1622344 | 1647000 | PRN |  | OTR | 3450 | 0 | 0 | 1647000 |
| MESA LABORATORIES  INC | Common Stock | 59064R109 |  | 2060825 | 21872 | SH |  | DFND | 46 | 21872 | 0 | 0 |
| MESA LABS INC | Common Stock | 59064R109 |  | 377 | 4 | SH |  | DFND | 44 | 4 | 0 | 0 |
| MESABI TRUST | Common Stock | 590672101 |  | 408326 | 17042 | SH |  | OTR | 649 | 0 | 0 | 17042 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 2791456 | 3782 | SH |  | OTR | 2451 | 3782 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 622418011 | 843282 | SH |  | DFND | 44 | 843282 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 4477992 | 6067 | SH |  | OTR | 2550 | 6067 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 10184903 | 13799 | SH |  | OTR | 2549 | 0 | 0 | 13799 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 326235 | 442 | SH |  | OTR | 2546 | 442 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 17866878 | 24206 | SH |  | DFND | 42 | 0 | 0 | 24206 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 115112516 | 155960 | SH |  | DFND | 43 | 88653 | 0 | 67307 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 88307301 | 119643 | SH |  | DFND | 45 | 62342 | 0 | 57301 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 165379436 | 224064 | SH |  | DFND | 46 | 207785 | 0 | 16279 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 65859770 | 89230 | SH |  | DFND | 47 | 36107 | 0 | 53123 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 24753042 | 33536 | SH |  | DFND | 49 | 26669 | 0 | 6867 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 356034229 | 482774 | SH |  | DFND | 50 | 326813 | 0 | 155961 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 77912684 | 105559 | SH |  | DFND | 51 | 105559 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 53526378 | 72961 | SH |  | OTR | 150 | 72961 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 6458291 | 8750 | SH |  | OTR | 444 | 8750 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 4285353 | 5806 | SH |  | OTR | 451 | 5806 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 16370098 | 22179 | SH |  | OTR | 648 | 0 | 0 | 22179 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 74206092 | 100538 | SH |  | OTR | 649 | 0 | 0 | 100538 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 539543 | 731 | SH |  | OTR | 749 | 0 | 0 | 731 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 14065887 | 19173 | SH |  | OTR | 850 | 19173 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 941064 | 1275 | SH |  | OTR | 2446 | 1275 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 12725409 | 17241 | SH |  | OTR | 2448 | 0 | 0 | 17241 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 5583650 | 7565 | SH |  | OTR | 2449 | 0 | 0 | 7565 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 712256 | 965 | SH |  | OTR | 2551 | 965 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 806993 | 1100 | SH |  | OTR | 2650 | 1100 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 23900092 | 32381 | SH |  | OTR | 2149 | 15351 | 0 | 17030 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 3339119 | 4524 | SH |  | OTR | 3050 | 4524 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 6126147 | 8300 | SH |  | OTR | 2544 | 8300 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 1443704 | 1956 | SH |  | OTR | 5451 | 1956 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 9026102 | 12229 | SH |  | OTR | 5349 | 0 | 0 | 12229 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 6874570 | 9314 | SH |  | OTR | 5251 | 9314 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 10462425 | 14175 | SH |  | OTR | 5249 | 0 | 0 | 14175 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 36430598 | 49658 | SH |  | OTR | 50 | 49658 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 4007828 | 5430 | SH |  | OTR | 5246 | 5430 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 929993 | 1260 | SH |  | OTR | 3351 | 1260 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 1594274 | 2160 | SH |  | OTR | 3350 | 2160 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 1490941 | 2020 | SH |  | OTR | 3346 | 2020 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 22229056 | 30117 | SH |  | OTR | 3249 | 0 | 0 | 30117 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 2333102 | 3161 | SH |  | OTR | 3049 | 0 | 0 | 3161 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 62825317 | 85118 | SH |  | DFND | 44 | 81566 | 0 | 3552 |
| METAGENOMI INC | Common Stock | 59102M104 |  | 10561 | 7136 | SH |  | DFND | 44 | 7136 | 0 | 0 |
| METALLUS INC | Common Stock | 887399103 |  | 605782 | 39311 | SH |  | OTR | 1243 | 0 | 0 | 39311 |
| METALLUS INC | Common Stock | 887399103 |  | 19616 | 1273 | SH |  | DFND | 45 | 1273 | 0 | 0 |
| METALLUS INC | Common Stock | 887399103 |  | 810596 | 52602 | SH |  | DFND | 51 | 52602 | 0 | 0 |
| METALLUS INC | Common Stock | 887399103 |  | 2003699 | 130025 | SH |  | DFND | 44 | 123711 | 0 | 6314 |
| METALLUS INC | Common Stock | 887399103 |  | 278520 | 18074 | SH |  | DFND | 50 | 1747 | 0 | 16327 |
| METALLUS INC | Common Stock | 887399103 |  | 616646 | 40016 | SH |  | DFND | 46 | 40016 | 0 | 0 |
| METALLUS INC COM | Common Stock | 887399103 |  | 2743 | 178 | SH |  | DFND | 44 | 178 | 0 | 0 |
| METALURGICA GERDAU S A | Common Stock | 373737105 |  | 1056777 | 361910 | SH |  | DFND | 44 | 361910 | 0 | 0 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 33100 | 1000 | SH |  | OTR | 3351 | 0 | 0 | 1000 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 436194 | 13200 | SH |  | OTR | 3749 | 0 | 0 | 13200 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 17282 | 523 | SH |  | DFND | 50 | 523 | 0 | 0 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 935505 | 28310 | SH |  | DFND | 45 | 28310 | 0 | 0 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 17156 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 137103 | 4149 | SH |  | DFND | 43 | 0 | 0 | 4149 |
| METHODE ELECTRS INC | Common Stock | 591520200 |  | 922 | 97 | SH |  | DFND | 44 | 97 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 2681122 | 33339 | SH |  | DFND | 47 | 17367 | 0 | 15972 |
| METLIFE  INC | Common Stock | 59156R108 |  | 2065145 | 25679 | SH |  | DFND | 46 | 22694 | 0 | 2985 |
| METLIFE  INC | Common Stock | 59156R108 |  | 328113 | 4080 | SH |  | DFND | 45 | 4080 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 20168993 | 250795 | SH |  | DFND | 44 | 250795 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 2271945 | 28251 | SH |  | DFND | 43 | 9561 | 0 | 18690 |
| METLIFE  INC | Common Stock | 59156R108 |  | 2305963 | 28674 | SH |  | DFND | 49 | 19584 | 0 | 9090 |
| METLIFE  INC | Common Stock | 59156R108 |  | 34701461 | 431531 | SH |  | DFND | 50 | 55060 | 0 | 376471 |
| METLIFE  INC | Common Stock | 59156R108 |  | 808372 | 10051 | SH |  | DFND | 51 | 10051 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 237480 | 2953 | SH |  | OTR | 444 | 2953 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 159472 | 1983 | SH |  | OTR | 451 | 1983 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 1274496 | 15848 | SH |  | OTR | 649 | 0 | 0 | 15848 |
| METLIFE  INC | Common Stock | 59156R108 |  | 302942 | 3767 | SH |  | DFND | 42 | 0 | 0 | 3767 |
| METLIFE  INC | Common Stock | 59156R108 |  | 491285 | 6109 | SH |  | OTR | 2546 | 6109 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 184851 | 2300 | SH |  | OTR | 2650 | 2300 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 48252 | 600 | SH |  | OTR | 3346 | 600 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 64336 | 800 | SH |  | OTR | 3350 | 800 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 13686627 | 170189 | SH |  | OTR | 50 | 0 | 0 | 170189 |
| METLIFE  INC | Common Stock | 59156R108 |  | 2439229 | 30350 | SH |  | OTR | 50 | 30350 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 3133404 | 38963 | SH |  | OTR | 3848 | 0 | 0 | 38963 |
| METLIFE  INC | Common Stock | 59156R108 |  | 855025 | 10632 | SH |  | OTR | 3850 | 10632 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 1040956 | 12944 | SH |  | OTR | 3851 | 12944 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 397516 | 4943 | SH |  | OTR | 2544 | 4943 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 596073 | 7412 | SH |  | OTR | 2551 | 7412 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 1959619 | 24367 | SH |  | DFND | 44 | 23622 | 0 | 745 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 |  | 1546860 | 22098 | SH |  | DFND | 51 | 22098 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 |  | 441514 | 6307 | SH |  | DFND | 50 | 0 | 0 | 6307 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 |  | 1493616 | 21337 | SH |  | DFND | 46 | 21337 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 |  | 6215164 | 88788 | SH |  | DFND | 44 | 87954 | 0 | 834 |
| METROPOLITAN BK HLDG CORP | Common Stock | 591774104 |  | 27930 | 399 | SH |  | DFND | 44 | 357 | 0 | 42 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 917597 | 781 | SH |  | DFND | 44 | 757 | 0 | 24 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 1074868 | 915 | SH |  | OTR | 3650 | 915 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 6754640 | 5750 | SH |  | OTR | 3648 | 0 | 0 | 5750 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 115691 | 98 | SH |  | OTR | 3644 | 98 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 458416 | 387 | SH |  | OTR | 50 | 387 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 2383506 | 2029 | SH |  | OTR | 3050 | 2029 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 1665752 | 1418 | SH |  | OTR | 3049 | 0 | 0 | 1418 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 1445138 | 1220 | SH |  | OTR | 2650 | 1220 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 483984 | 412 | SH |  | OTR | 2349 | 412 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 3295089 | 2805 | SH |  | DFND | 49 | 1807 | 0 | 998 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 1117158 | 951 | SH |  | OTR | 649 | 0 | 0 | 951 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 4698880 | 4000 | SH |  | DFND | 51 | 4000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 35124520 | 29895 | SH |  | DFND | 50 | 6496 | 0 | 23398 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 15561515 | 13247 | SH |  | DFND | 47 | 332 | 0 | 12915 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 10546347 | 8977 | SH |  | DFND | 46 | 8886 | 0 | 91 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 149189 | 127 | SH |  | DFND | 45 | 127 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 22017776 | 18743 | SH |  | DFND | 44 | 18743 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 7887070 | 6714 | SH |  | DFND | 43 | 5623 | 0 | 1091 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 917986 | 781 | SH |  | DFND | 42 | 0 | 0 | 781 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 9937106 | 8389 | SH |  | OTR | 2050 | 8389 | 0 | 0 |
| MFA FINANCIAL  INC | Common Stock | 55272X607 |  | 551518 | 58300 | SH |  | DFND | 47 | 0 | 0 | 58300 |
| MFA FINL INC COM | Common Stock | 55272X607 |  | 35853 | 3790 | SH |  | DFND | 44 | 3790 | 0 | 0 |
| MGE ENERGY  INC | Common Stock | 55277P104 |  | 1063402 | 12024 | SH |  | DFND | 50 | 0 | 0 | 12024 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 60229 | 681 | SH |  | DFND | 44 | 681 | 0 | 0 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 78063 | 2804 | SH |  | OTR | 649 | 0 | 0 | 2804 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 9159 | 329 | SH |  | DFND | 51 | 329 | 0 | 0 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 65062 | 2337 | SH |  | DFND | 45 | 2337 | 0 | 0 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 823167 | 29567 | SH |  | DFND | 46 | 27641 | 0 | 1926 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 977991 | 35129 | SH |  | DFND | 43 | 28440 | 0 | 6689 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 21269 | 764 | SH |  | DFND | 50 | 764 | 0 | 0 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 2529960 | 90875 | SH |  | DFND | 44 | 90875 | 0 | 0 |
| MGIC INVT CORP WIS | Common Stock | 552848103 |  | 86144 | 3094 | SH |  | DFND | 44 | 3094 | 0 | 0 |
| MGM MIRAGE | Common Stock | 552953101 |  | 589411 | 17139 | SH |  | DFND | 44 | 16815 | 0 | 324 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 85925 | 2500 | SH |  | OTR | 2650 | 2500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 3685198 | 107159 | SH |  | OTR | 649 | 0 | 0 | 107159 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 7737 | 225 | SH |  | DFND | 51 | 225 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 1238452 | 36012 | SH |  | OTR | 2249 | 36012 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 363777 | 10578 | SH |  | DFND | 47 | 3263 | 0 | 7315 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 27924 | 812 | SH |  | DFND | 45 | 812 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 555604 | 16156 | SH |  | DFND | 44 | 16156 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 1285773 | 37388 | SH |  | DFND | 43 | 0 | 0 | 37388 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 33908 | 986 | SH |  | DFND | 50 | 986 | 0 | 0 |
| MGP INGREDIENTS  INC | Common Stock | 55303J106 |  | 158241 | 5280 | SH |  | DFND | 44 | 5280 | 0 | 0 |
| MGP INGREDIENTS INC NEW | Common Stock | 55303J106 |  | 55757 | 1860 | SH |  | DFND | 44 | 1836 | 0 | 24 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 1685109 | 23946 | SH |  | DFND | 44 | 23292 | 0 | 654 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 18579472 | 263576 | SH |  | OTR | 1150 | 263576 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 595017BG8 |  | 146585 | 149000 | PRN |  | OTR | 5550 | 0 | 0 | 149000 |
| MICROCHIP TECHNOLOGY INCORPORATED | Preferred Stock | 595017302 |  | 915966 | 687250 | SH |  | OTR | 250 | 687250 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 42294 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 745710 | 10597 | SH |  | OTR | 2249 | 10597 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 184299 | 2619 | SH |  | DFND | 51 | 2619 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 197125 | 2801 | SH |  | DFND | 46 | 503 | 0 | 2298 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 83529 | 1187 | SH |  | DFND | 49 | 1187 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 1152027 | 16371 | SH |  | DFND | 47 | 9572 | 0 | 6799 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 167621 | 2382 | SH |  | DFND | 45 | 2382 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 3704628 | 52645 | SH |  | DFND | 44 | 52645 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 1214093 | 17253 | SH |  | DFND | 43 | 8378 | 0 | 8875 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 311246 | 4423 | SH |  | DFND | 42 | 0 | 0 | 4423 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 13911092 | 197367 | SH |  | DFND | 50 | 197082 | 0 | 285 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 1740290 | 14120 | SH |  | OTR | 1949 | 0 | 0 | 14120 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 1409788 | 11300 | SH |  | OTR | 50 | 11300 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 230806 | 1850 | SH |  | OTR | 2650 | 1850 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 3116746 | 25288 | SH |  | OTR | 2249 | 25288 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 5988224 | 48586 | SH |  | OTR | 1349 | 0 | 0 | 48586 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 1266270 | 10274 | SH |  | DFND | 42 | 0 | 0 | 10274 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 5910138 | 47814 | SH |  | DFND | 50 | 46254 | 0 | 1560 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 1512770 | 12274 | SH |  | DFND | 47 | 0 | 0 | 12274 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 3596558 | 29181 | SH |  | DFND | 46 | 17718 | 0 | 11463 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 1710710 | 13880 | SH |  | DFND | 45 | 13880 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 6866627 | 55713 | SH |  | DFND | 43 | 29072 | 0 | 26641 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 57308045 | 464974 | SH |  | DFND | 44 | 464974 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 1364624 | 11072 | SH |  | DFND | 51 | 11072 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 4006222 | 32505 | SH |  | DFND | 44 | 31390 | 0 | 1115 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 160566602 | 322805 | SH |  | DFND | 44 | 310311 | 0 | 12494 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 168599266 | 339959 | SH |  | OTR | 2650 | 339959 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 4251363 | 8547 | SH |  | OTR | 3049 | 0 | 0 | 8547 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 6083324 | 12230 | SH |  | OTR | 3050 | 12230 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 2387070 | 4799 | SH |  | OTR | 3346 | 4799 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 2593993 | 5215 | SH |  | OTR | 3350 | 5215 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 1459898 | 2935 | SH |  | OTR | 3351 | 2935 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 71369237 | 143907 | SH |  | OTR | 50 | 143907 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 466669 | 938 | SH |  | OTR | 3644 | 938 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 3561455 | 7160 | SH |  | OTR | 5246 | 7160 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 5109395 | 10272 | SH |  | OTR | 3650 | 10272 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 3618657 | 7275 | SH |  | OTR | 2551 | 7275 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 9102603 | 18300 | SH |  | OTR | 5249 | 0 | 0 | 18300 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 5924153 | 11910 | SH |  | OTR | 5251 | 11910 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 14589035 | 29330 | SH |  | OTR | 5349 | 0 | 0 | 29330 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 37852062 | 76098 | SH |  | OTR | 5450 | 0 | 0 | 76098 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 4891529 | 9834 | SH |  | OTR | 5451 | 9834 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 28734380 | 57768 | SH |  | OTR | 3648 | 0 | 0 | 57768 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 4331446 | 8708 | SH |  | OTR | 2550 | 8708 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 32568087 | 65475 | SH |  | OTR | 3150 | 0 | 0 | 65475 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 2553702 | 5134 | SH |  | OTR | 2546 | 5134 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 34845236 | 70053 | SH |  | DFND | 42 | 0 | 0 | 70053 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 217792228 | 437852 | SH |  | DFND | 43 | 215479 | 0 | 222373 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 1264990126 | 2543153 | SH |  | DFND | 44 | 2543153 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 15477906 | 31117 | SH |  | OTR | 2549 | 0 | 0 | 31117 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 401683259 | 807549 | SH |  | DFND | 46 | 760429 | 0 | 47120 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 180086793 | 362049 | SH |  | DFND | 47 | 117649 | 0 | 244400 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 44226406 | 88913 | SH |  | DFND | 49 | 48025 | 0 | 40888 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 719529014 | 1447130 | SH |  | DFND | 50 | 615772 | 0 | 831357 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 137440925 | 276313 | SH |  | DFND | 51 | 276313 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 37549601 | 75714 | SH |  | OTR | 150 | 75714 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 147078168 | 295688 | SH |  | DFND | 45 | 125695 | 0 | 169993 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 13691707 | 27526 | SH |  | OTR | 451 | 27526 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 22996259 | 46232 | SH |  | OTR | 648 | 0 | 0 | 46232 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 92672457 | 186310 | SH |  | OTR | 649 | 0 | 0 | 186310 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 121368 | 244 | SH |  | OTR | 750 | 0 | 0 | 244 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 14444252 | 29125 | SH |  | OTR | 850 | 29125 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 33305081 | 66957 | SH |  | OTR | 2544 | 66957 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 41498275 | 83676 | SH |  | OTR | 2050 | 83676 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 1304706 | 2623 | SH |  | OTR | 2349 | 2623 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 31996893 | 64327 | SH |  | OTR | 2149 | 35155 | 0 | 29172 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 20625603 | 41466 | SH |  | OTR | 444 | 41466 | 0 | 0 |
| MICROSTRATEGY INC | Common Stock | 594972408 |  | 2017360 | 4991 | SH |  | DFND | 44 | 4716 | 0 | 275 |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 |  | 1184269 | 3085 | SH |  | OTR | 50 | 3085 | 0 | 0 |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 |  | 998448 | 2470 | SH |  | DFND | 51 | 2470 | 0 | 0 |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 |  | 1839122 | 4705 | SH |  | DFND | 50 | 4705 | 0 | 0 |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 |  | 2513906 | 6219 | SH |  | DFND | 47 | 3454 | 0 | 2765 |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 |  | 164117 | 406 | SH |  | DFND | 45 | 406 | 0 | 0 |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 |  | 388869 | 962 | SH |  | DFND | 44 | 962 | 0 | 0 |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 |  | 3845035 | 9512 | SH |  | DFND | 43 | 2472 | 0 | 7040 |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 |  | 664554 | 1644 | SH |  | DFND | 42 | 0 | 0 | 1644 |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 |  | 851066 | 2105 | SH |  | DFND | 46 | 1493 | 0 | 612 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 15757232 | 106517 | SH |  | DFND | 50 | 95154 | 0 | 11363 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 16106004 | 108817 | SH |  | OTR | 4150 | 108817 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 10915174 | 73826 | SH |  | OTR | 1150 | 73826 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 1022453 | 6908 | SH |  | OTR | 648 | 0 | 0 | 6908 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 13841895 | 93520 | SH |  | OTR | 350 | 93520 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 11232034 | 75887 | SH |  | DFND | 51 | 75887 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 137205 | 927 | SH |  | DFND | 49 | 927 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 35017685 | 236590 | SH |  | DFND | 44 | 236590 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 1950648 | 13179 | SH |  | DFND | 46 | 12574 | 0 | 605 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 2391693 | 16159 | SH |  | DFND | 45 | 16159 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 1974157 | 13338 | SH |  | DFND | 43 | 6180 | 0 | 7158 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 675221 | 4562 | SH |  | DFND | 42 | 0 | 0 | 4562 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 1811198 | 12237 | SH |  | DFND | 47 | 1745 | 0 | 10492 |
| MID PENN BANCORP  INC | Common Stock | 59540G107 |  | 1524238 | 54051 | SH |  | DFND | 44 | 54051 | 0 | 0 |
| MID PENN BANCORP  INC | Common Stock | 59540G107 |  | 744649 | 26406 | SH |  | DFND | 51 | 26406 | 0 | 0 |
| MID PENN BANCORP  INC | Common Stock | 59540G107 |  | 280500 | 9946 | SH |  | DFND | 50 | 0 | 0 | 9946 |
| MID PENN BANCORP  INC | Common Stock | 59540G107 |  | 636953 | 22587 | SH |  | DFND | 46 | 22587 | 0 | 0 |
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 |  | 469521 | 3172 | SH |  | DFND | 44 | 3061 | 0 | 111 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 47952 | 333 | SH |  | DFND | 44 | 326 | 0 | 7 |
| MIDDLESEX WATER CO | Common Stock | 596680108 |  | 63331 | 1169 | SH |  | DFND | 44 | 1146 | 0 | 23 |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 |  | 696017 | 12846 | SH |  | DFND | 44 | 12049 | 0 | 797 |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 |  | 239909 | 4428 | SH |  | DFND | 46 | 4428 | 0 | 0 |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 |  | 433258 | 7996 | SH |  | DFND | 50 | 0 | 0 | 7996 |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 |  | 278701 | 5144 | SH |  | DFND | 51 | 5144 | 0 | 0 |
| MIDLAND STATES BANCORP  INC | Common Stock | 597742105 |  | 627659 | 36239 | SH |  | OTR | 649 | 0 | 0 | 36239 |
| MIDLAND STS BANCORP INC ILL | Common Stock | 597742105 |  | 7898 | 456 | SH |  | DFND | 44 | 456 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | Common Stock | 598511103 |  | 403 | 14 | SH |  | DFND | 44 | 14 | 0 | 0 |
| MILLER INDS INC TENN | Common Stock | 600551204 |  | 6047 | 136 | SH |  | DFND | 44 | 91 | 0 | 45 |
| MILLERKNOLL  INC | Common Stock | 600544100 |  | 1625551 | 83705 | SH |  | DFND | 51 | 83705 | 0 | 0 |
| MILLERKNOLL  INC | Common Stock | 600544100 |  | 2010164 | 103510 | SH |  | DFND | 46 | 103510 | 0 | 0 |
| MILLERKNOLL  INC | Common Stock | 600544100 |  | 1042854 | 53700 | SH |  | DFND | 47 | 0 | 0 | 53700 |
| MILLERKNOLL  INC | Common Stock | 600544100 |  | 4002869 | 206121 | SH |  | DFND | 44 | 202302 | 0 | 3819 |
| MILLERKNOLL  INC | Common Stock | 600544100 |  | 628159 | 32346 | SH |  | DFND | 50 | 0 | 0 | 32346 |
| MILLERKNOLL INC | Common Stock | 600544100 |  | 16352 | 842 | SH |  | DFND | 44 | 842 | 0 | 0 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 |  | 935401 | 24964 | SH |  | OTR | 2249 | 24964 | 0 | 0 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 |  | 63699 | 1700 | SH |  | OTR | 3351 | 0 | 0 | 1700 |
| MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 |  | 6857 | 183 | SH |  | DFND | 44 | 152 | 0 | 31 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 23093 | 810 | SH |  | OTR | 2546 | 810 | 0 | 0 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 30334 | 1064 | SH |  | OTR | 2551 | 1064 | 0 | 0 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 62807 | 2203 | SH |  | OTR | 2550 | 2203 | 0 | 0 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 35266 | 1237 | SH |  | OTR | 649 | 0 | 0 | 1237 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 254138 | 8914 | SH |  | OTR | 2549 | 0 | 0 | 8914 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 909354 | 31896 | SH |  | DFND | 51 | 31896 | 0 | 0 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 616158 | 21612 | SH |  | DFND | 50 | 17015 | 0 | 4597 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 88409 | 3101 | SH |  | DFND | 47 | 0 | 0 | 3101 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 1466619 | 51442 | SH |  | DFND | 46 | 50796 | 0 | 646 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 92315 | 3238 | SH |  | DFND | 45 | 3238 | 0 | 0 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 393894 | 13816 | SH |  | OTR | 443 | 0 | 0 | 13816 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 10508215 | 368580 | SH |  | DFND | 44 | 368580 | 0 | 0 |
| MILLROSE PROPERTIES  INC | Common Stock | 601137102 |  | 300837 | 10552 | SH |  | DFND | 43 | 10552 | 0 | 0 |
| Millrose Properties Inc. COM U | Common Stock | 601137102 |  | 70205 | 2462 | SH |  | DFND | 44 | 2431 | 0 | 31 |
| MIMEDX GROUP  INC | Common Stock | 602496101 |  | 57366 | 9389 | SH |  | OTR | 2544 | 9389 | 0 | 0 |
| MIMEDX GROUP  INC | Common Stock | 602496101 |  | 29939 | 4900 | SH |  | OTR | 2546 | 4900 | 0 | 0 |
| MIMEDX GROUP  INC | Common Stock | 602496101 |  | 34216 | 5600 | SH |  | OTR | 2551 | 5600 | 0 | 0 |
| MIMEDX GROUP INC | Common Stock | 602496101 |  | 752 | 123 | SH |  | DFND | 44 | 123 | 0 | 0 |
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 |  | 24772 | 3817 | SH |  | DFND | 44 | 3817 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 7327 | 133 | SH |  | DFND | 44 | 133 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 127872 | 2322 | SH |  | DFND | 51 | 2322 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 6167 | 112 | SH |  | DFND | 45 | 112 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 156398 | 2840 | SH |  | DFND | 46 | 2840 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 1165556 | 21165 | SH |  | DFND | 44 | 21165 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 105686 | 1919 | SH |  | DFND | 50 | 88 | 0 | 1831 |
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 |  | 311 | 23 | SH |  | DFND | 44 | 23 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 679100 | 5711 | SH |  | OTR | 649 | 0 | 0 | 5711 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 3091245 | 26515 | SH |  | OTR | 50 | 26515 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 2754898 | 23630 | SH |  | OTR | 2650 | 23630 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 328603 | 2763 | SH |  | OTR | 648 | 0 | 0 | 2763 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 4944881 | 41588 | SH |  | DFND | 44 | 41588 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 8158636 | 68961 | SH |  | DFND | 50 | 28322 | 0 | 40639 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 1236091 | 10396 | SH |  | DFND | 47 | 8970 | 0 | 1426 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 369305 | 3106 | SH |  | DFND | 46 | 3106 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 11147650 | 93756 | SH |  | DFND | 45 | 93756 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 4806933 | 40428 | SH |  | DFND | 43 | 25163 | 0 | 15265 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 728861 | 6130 | SH |  | DFND | 42 | 0 | 0 | 6130 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 477742 | 4018 | SH |  | DFND | 51 | 4018 | 0 | 0 |
| MINISO GROUP HOLDING LIMITED | Common Stock | 66981J102 |  | 189488 | 10400 | SH |  | OTR | 2750 | 10400 | 0 | 0 |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 |  | 1873 | 87 | SH |  | DFND | 44 | 87 | 0 | 0 |
| MIRUM PHARMACEUTICALS  INC | Common Stock | 604749101 |  | 615107 | 12087 | SH |  | OTR | 1443 | 0 | 0 | 12087 |
| MIRUM PHARMACEUTICALS  INC | Common Stock | 604749101 |  | 102187 | 2008 | SH |  | OTR | 443 | 0 | 0 | 2008 |
| MIRUM PHARMACEUTICALS  INC | Common Stock | 604749101 |  | 22646 | 445 | SH |  | DFND | 45 | 445 | 0 | 0 |
| MIRUM PHARMACEUTICALS  INC | Common Stock | 604749101 |  | 657905 | 12928 | SH |  | DFND | 50 | 539 | 0 | 12389 |
| MIRUM PHARMACEUTICALS  INC | Common Stock | 604749101 |  | 3337467 | 65582 | SH |  | DFND | 46 | 65582 | 0 | 0 |
| MIRUM PHARMACEUTICALS  INC | Common Stock | 604749101 |  | 5433016 | 106760 | SH |  | DFND | 44 | 105412 | 0 | 1348 |
| MIRUM PHARMACEUTICALS  INC | Common Stock | 604749101 |  | 2434730 | 47843 | SH |  | DFND | 51 | 47843 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 |  | 4071 | 80 | SH |  | DFND | 44 | 72 | 0 | 8 |
| MISSION PRODUCE  INC | Common Stock | 60510V108 |  | 710091 | 60588 | SH |  | DFND | 46 | 60588 | 0 | 0 |
| MISSION PRODUCE  INC | Common Stock | 60510V108 |  | 122263 | 10432 | SH |  | OTR | 443 | 0 | 0 | 10432 |
| MISSION PRODUCE INC | Common Stock | 60510V108 |  | 17228 | 1470 | SH |  | DFND | 44 | 1470 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 270 | 45 | SH |  | DFND | 44 | 0 | 0 | 45 |
| Misto Holdings Corporation | Common Stock | 005098108 |  | 65392 | 898 | SH |  | DFND | 46 | 898 | 0 | 0 |
| Misto Holdings Corporation | Common Stock | 005098108 |  | 196905 | 2704 | SH |  | DFND | 51 | 2704 | 0 | 0 |
| MISTRAS GROUP INC | Common Stock | 60649T107 |  | 889 | 111 | SH |  | DFND | 44 | 111 | 0 | 0 |
| MITEK SYS INC | Common Stock | 606710200 |  | 2317 | 234 | SH |  | DFND | 44 | 234 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 |  | 1950992 | 142201 | SH |  | DFND | 44 | 140734 | 0 | 1467 |
| MIZUHO FINL GROUP INC | ADR | 60687Y109 |  | 1104145 | 198587 | SH |  | DFND | 44 | 196929 | 0 | 1658 |
| MKS INC | Common Stock | 55306N104 |  | 350018 | 3523 | SH |  | DFND | 44 | 3409 | 0 | 114 |
| MKS INC | Common Stock | 55306N104 |  | 10830 | 109 | SH |  | DFND | 45 | 109 | 0 | 0 |
| MKS INC | Common Stock | 55306N104 |  | 83147 | 836 | SH |  | DFND | 46 | 431 | 0 | 405 |
| MKS INC | Common Stock | 55306N104 |  | 12519 | 126 | SH |  | DFND | 50 | 126 | 0 | 0 |
| MKS INC | Common Stock | 55306N104 |  | 645840 | 6500 | SH |  | OTR | 3749 | 0 | 0 | 6500 |
| MKS INC | Sovereign/Corporate | 55306NAB0 |  | 343573 | 347000 | PRN |  | OTR | 2950 | 347000 | 0 | 0 |
| MMMK DEVELOPMENT  INC | Common Stock | 76156B107 |  | 129122 | 6440 | SH |  | OTR | 443 | 0 | 0 | 6440 |
| MMMK DEVELOPMENT  INC | Common Stock | 76156B107 |  | 1602997 | 79950 | SH |  | DFND | 44 | 79950 | 0 | 0 |
| MMMK DEVELOPMENT  INC | Common Stock | 76156B107 |  | 935332 | 46649 | SH |  | DFND | 46 | 46649 | 0 | 0 |
| MOBILEYE GLOBAL INC | Common Stock | 60741F104 |  | 2248 | 125 | SH |  | DFND | 44 | 125 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 572547 | 20752 | SH |  | DFND | 44 | 20752 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 102000 | 3697 | SH |  | DFND | 45 | 3697 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 49219 | 1783 | SH |  | DFND | 46 | 0 | 0 | 1783 |
| MODERNA  INC | Common Stock | 60770K107 |  | 30983 | 1123 | SH |  | DFND | 47 | 0 | 0 | 1123 |
| MODERNA  INC | Common Stock | 60770K107 |  | 918443 | 33289 | SH |  | DFND | 50 | 33289 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 1513946 | 54873 | SH |  | OTR | 2544 | 54873 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 370064 | 13413 | SH |  | OTR | 2549 | 0 | 0 | 13413 |
| MODERNA  INC | Common Stock | 60770K107 |  | 152821 | 5539 | SH |  | OTR | 2550 | 5539 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 84673 | 3069 | SH |  | OTR | 2551 | 3069 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 65184 | 2400 | SH |  | OTR | 2650 | 2400 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 444254 | 16102 | SH |  | DFND | 44 | 15323 | 0 | 779 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 |  | 425618 | 4321 | SH |  | OTR | 1443 | 0 | 0 | 4321 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 |  | 285551 | 2899 | SH |  | DFND | 51 | 2899 | 0 | 0 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 |  | 13396 | 136 | SH |  | DFND | 45 | 136 | 0 | 0 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 |  | 518011 | 5259 | SH |  | DFND | 46 | 5259 | 0 | 0 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 |  | 5194003 | 52731 | SH |  | DFND | 44 | 52731 | 0 | 0 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 |  | 74067 | 751 | SH |  | DFND | 50 | 150 | 0 | 601 |
| MODINE MFG CO | Common Stock | 607828100 |  | 124504 | 1264 | SH |  | DFND | 44 | 1255 | 0 | 9 |
| MODIVCARE INC COM | Common Stock | 60783X104 |  | 34460 | 11045 | SH |  | DFND | 44 | 11045 | 0 | 0 |
| MOELIS   COMPANY | Common Stock | 60786M105 |  | 509403 | 8174 | SH |  | DFND | 44 | 8174 | 0 | 0 |
| MOELIS   COMPANY | Common Stock | 60786M105 |  | 303996 | 4878 | SH |  | DFND | 46 | 4878 | 0 | 0 |
| MOELIS   COMPANY | Common Stock | 60786M105 |  | 98901 | 1587 | SH |  | DFND | 50 | 0 | 0 | 1587 |
| MOELIS   COMPANY | Common Stock | 60786M105 |  | 258814 | 4153 | SH |  | DFND | 51 | 4153 | 0 | 0 |
| MOELIS N CO | Common Stock | 60786M105 |  | 110915 | 1780 | SH |  | DFND | 44 | 1777 | 0 | 3 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 155058 | 1479 | SH |  | DFND | 44 | 1446 | 0 | 33 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 62940 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 39839 | 380 | SH |  | OTR | 649 | 0 | 0 | 380 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 5451 | 52 | SH |  | DFND | 51 | 52 | 0 | 0 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 18347 | 175 | SH |  | DFND | 50 | 175 | 0 | 0 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 921649 | 8791 | SH |  | DFND | 46 | 8432 | 0 | 359 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 101799 | 971 | SH |  | DFND | 45 | 971 | 0 | 0 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 7037489 | 67126 | SH |  | DFND | 44 | 67126 | 0 | 0 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 296068 | 2824 | SH |  | DFND | 43 | 0 | 0 | 2824 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 133985 | 1278 | SH |  | DFND | 47 | 0 | 0 | 1278 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 1012940 | 3410 | SH |  | OTR | 2650 | 3410 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 1322676 | 4440 | SH |  | OTR | 444 | 4440 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 655379 | 2200 | SH |  | OTR | 2550 | 2200 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 287771 | 966 | SH |  | OTR | 2546 | 966 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 322625 | 1083 | SH |  | OTR | 2544 | 1083 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 877613 | 2946 | SH |  | OTR | 451 | 2946 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 940470 | 3157 | SH |  | DFND | 51 | 3157 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 344074 | 1155 | SH |  | OTR | 2551 | 1155 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 53324 | 179 | SH |  | DFND | 49 | 179 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 1190706 | 3997 | SH |  | DFND | 47 | 890 | 0 | 3107 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 323756 | 1086 | SH |  | DFND | 46 | 858 | 0 | 227 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 865101 | 2904 | SH |  | DFND | 45 | 2904 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 7647428 | 25671 | SH |  | DFND | 44 | 25671 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 832332 | 2794 | SH |  | DFND | 43 | 1241 | 0 | 1553 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 162653 | 546 | SH |  | DFND | 42 | 0 | 0 | 546 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 6625295 | 22240 | SH |  | DFND | 50 | 22186 | 0 | 54 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 542178 | 1820 | SH |  | DFND | 44 | 1721 | 0 | 99 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 33208 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 40203 | 836 | SH |  | DFND | 51 | 836 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 112578 | 2341 | SH |  | DFND | 50 | 2341 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 1139540 | 23696 | SH |  | DFND | 47 | 13958 | 0 | 9738 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 10984140 | 228408 | SH |  | DFND | 44 | 228408 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 1306941 | 27177 | SH |  | DFND | 45 | 736 | 0 | 26441 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 890482 | 18517 | SH |  | DFND | 43 | 2563 | 0 | 15954 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 50686 | 1054 | SH |  | DFND | 42 | 0 | 0 | 1054 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 43181 | 897 | SH |  | DFND | 46 | 0 | 0 | 897 |
| MOLSON COORS BREWING CO | Common Stock | 60871R209 |  | 220656 | 4588 | SH |  | DFND | 44 | 4303 | 0 | 285 |
| MONARCH CASINO   RESORT  INC | Common Stock | 609027107 |  | 70535 | 816 | SH |  | OTR | 2549 | 0 | 0 | 816 |
| MONARCH CASINO   RESORT  INC | Common Stock | 609027107 |  | 339827 | 3898 | SH |  | OTR | 150 | 3898 | 0 | 0 |
| MONARCH CASINO   RESORT  INC | Common Stock | 609027107 |  | 265630 | 3073 | SH |  | DFND | 51 | 3073 | 0 | 0 |
| MONARCH CASINO   RESORT  INC | Common Stock | 609027107 |  | 68527 | 792 | SH |  | DFND | 50 | 0 | 0 | 792 |
| MONARCH CASINO   RESORT  INC | Common Stock | 609027107 |  | 55840 | 646 | SH |  | DFND | 46 | 646 | 0 | 0 |
| MONARCH CASINO AND RESORT INC | Common Stock | 609027107 |  | 39144 | 453 | SH |  | DFND | 44 | 453 | 0 | 0 |
| monday com Ltd | Common Stock | M7S64H106 |  | 129251 | 411 | SH |  | DFND | 42 | 0 | 0 | 411 |
| monday com Ltd | Common Stock | M7S64H106 |  | 441529 | 1404 | SH |  | DFND | 43 | 1032 | 0 | 372 |
| monday com Ltd | Common Stock | M7S64H106 |  | 2253249 | 7165 | SH |  | DFND | 44 | 7165 | 0 | 0 |
| monday com Ltd | Common Stock | M7S64H106 |  | 75160 | 239 | SH |  | DFND | 45 | 239 | 0 | 0 |
| monday com Ltd | Common Stock | M7S64H106 |  | 2428100 | 7721 | SH |  | DFND | 46 | 7721 | 0 | 0 |
| monday com Ltd | Common Stock | M7S64H106 |  | 207242 | 659 | SH |  | DFND | 47 | 659 | 0 | 0 |
| monday com Ltd | Common Stock | M7S64H106 |  | 5472631 | 17418 | SH |  | DFND | 50 | 2276 | 0 | 15142 |
| monday com Ltd | Common Stock | M7S64H106 |  | 944068 | 3002 | SH |  | DFND | 51 | 3002 | 0 | 0 |
| monday com Ltd | Common Stock | M7S64H106 |  | 144660 | 460 | SH |  | OTR | 3346 | 460 | 0 | 0 |
| monday com Ltd | Common Stock | M7S64H106 |  | 40882 | 130 | SH |  | OTR | 3350 | 130 | 0 | 0 |
| MONDAY COM LTD SHS | Common Stock | M7S64H106 |  | 79563 | 253 | SH |  | DFND | 44 | 253 | 0 | 0 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 584569 | 8668 | SH |  | DFND | 49 | 8668 | 0 | 0 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 4960270 | 73533 | SH |  | DFND | 50 | 55964 | 0 | 17569 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 122004 | 1800 | SH |  | OTR | 2650 | 1800 | 0 | 0 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 2243189 | 33262 | SH |  | OTR | 649 | 0 | 0 | 33262 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 3070385 | 45527 | SH |  | DFND | 51 | 45527 | 0 | 0 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 974099 | 14443 | SH |  | DFND | 42 | 0 | 0 | 14443 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 5348531 | 79308 | SH |  | DFND | 43 | 39083 | 0 | 40225 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 41691677 | 618204 | SH |  | DFND | 44 | 618204 | 0 | 0 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 4652820 | 68992 | SH |  | DFND | 45 | 44600 | 0 | 24392 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 10308810 | 152859 | SH |  | DFND | 46 | 129413 | 0 | 23446 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 8485705 | 125826 | SH |  | DFND | 47 | 21982 | 0 | 103844 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 1525627 | 22622 | SH |  | OTR | 648 | 0 | 0 | 22622 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3203941 | 47508 | SH |  | DFND | 44 | 46311 | 0 | 1197 |
| MONGODB  INC | Common Stock | 60937P106 |  | 666928 | 3176 | SH |  | DFND | 43 | 636 | 0 | 2540 |
| MONGODB  INC | Common Stock | 60937P106 |  | 94285 | 449 | SH |  | DFND | 42 | 0 | 0 | 449 |
| MONGODB  INC | Common Stock | 60937P106 |  | 42377 | 201 | SH |  | DFND | 46 | 0 | 0 | 201 |
| MONGODB  INC | Common Stock | 60937P106 |  | 382811 | 1823 | SH |  | DFND | 47 | 1001 | 0 | 822 |
| MONGODB  INC | Common Stock | 60937P106 |  | 1841822 | 8771 | SH |  | DFND | 50 | 868 | 0 | 7903 |
| MONGODB  INC | Common Stock | 60937P106 |  | 123894 | 590 | SH |  | DFND | 44 | 590 | 0 | 0 |
| MONGODB  INC | Common Stock | 60937P106 |  | 72866 | 347 | SH |  | DFND | 51 | 347 | 0 | 0 |
| MONGODB  INC | Common Stock | 60937P106 |  | 102685 | 489 | SH |  | OTR | 649 | 0 | 0 | 489 |
| MONGODB  INC | Common Stock | 60937P106 |  | 20999 | 100 | SH |  | OTR | 3346 | 100 | 0 | 0 |
| MONGODB  INC | Common Stock | 60937P106 |  | 20999 | 100 | SH |  | OTR | 3350 | 100 | 0 | 0 |
| MONGODB  INC | Common Stock | 60937P106 |  | 15175116 | 72290 | SH |  | OTR | 150 | 72290 | 0 | 0 |
| MONGODB  INC | Common Stock | 60937P106 |  | 796702 | 3794 | SH |  | DFND | 45 | 196 | 0 | 3598 |
| MONGODB INC | Common Stock | 60937P106 |  | 169882 | 809 | SH |  | DFND | 44 | 753 | 0 | 56 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 241355 | 330 | SH |  | DFND | 42 | 0 | 0 | 330 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 1569541 | 2146 | SH |  | DFND | 43 | 642 | 0 | 1504 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 8295311 | 11342 | SH |  | DFND | 44 | 11342 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 1815180 | 2481 | SH |  | DFND | 46 | 2346 | 0 | 135 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 563025 | 768 | SH |  | DFND | 50 | 483 | 0 | 285 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 850594 | 1163 | SH |  | DFND | 51 | 1163 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 507577 | 694 | SH |  | DFND | 45 | 154 | 0 | 540 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 4664010 | 6377 | SH |  | DFND | 47 | 125 | 0 | 6252 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 1309659 | 1791 | SH |  | DFND | 44 | 1705 | 0 | 86 |
| MONRO  INC | Common Stock | 610236101 |  | 316926 | 21256 | SH |  | DFND | 44 | 21256 | 0 | 0 |
| MONRO  INC | Common Stock | 610236101 |  | 62204 | 4172 | SH |  | DFND | 46 | 4172 | 0 | 0 |
| MONRO  INC | Common Stock | 610236101 |  | 86418 | 5796 | SH |  | DFND | 51 | 5796 | 0 | 0 |
| MONRO  INC | Common Stock | 610236101 |  | 234713 | 15742 | SH |  | OTR | 1243 | 0 | 0 | 15742 |
| MONRO INC COM | Common Stock | 610236101 |  | 36520 | 2449 | SH |  | DFND | 44 | 2449 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 1918976 | 30635 | SH |  | DFND | 44 | 29463 | 0 | 1172 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 191365 | 3055 | SH |  | OTR | 648 | 0 | 0 | 3055 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 2063737 | 32946 | SH |  | OTR | 451 | 32946 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 3107319 | 49606 | SH |  | OTR | 444 | 49606 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 5483630 | 87542 | SH |  | DFND | 51 | 87542 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 495795 | 7915 | SH |  | OTR | 750 | 0 | 0 | 7915 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 9172938 | 146439 | SH |  | OTR | 2544 | 146439 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 418811 | 6686 | SH |  | OTR | 2546 | 6686 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 3011793 | 48081 | SH |  | OTR | 2549 | 0 | 0 | 48081 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 462345 | 7381 | SH |  | OTR | 2550 | 7381 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 956763 | 15274 | SH |  | OTR | 2551 | 15274 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 2400519 | 38900 | SH |  | OTR | 2650 | 38900 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 526176 | 8400 | SH |  | OTR | 3346 | 8400 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 219240 | 3500 | SH |  | OTR | 3350 | 3500 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 1284120 | 20500 | SH |  | OTR | 3351 | 20500 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 135762 | 2200 | SH |  | OTR | 50 | 2200 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 1429695 | 22824 | SH |  | OTR | 649 | 0 | 0 | 22824 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 26208524 | 418593 | SH |  | DFND | 50 | 318684 | 0 | 99909 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 1245642 | 19885 | SH |  | DFND | 42 | 0 | 0 | 19885 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 7277515 | 116180 | SH |  | DFND | 47 | 14155 | 0 | 102025 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 7941409 | 126778 | SH |  | DFND | 46 | 124693 | 0 | 2085 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 13915789 | 222155 | SH |  | DFND | 45 | 39184 | 0 | 182971 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 25340060 | 404534 | SH |  | DFND | 44 | 404534 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 5136542 | 82001 | SH |  | DFND | 43 | 56763 | 0 | 25238 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 1295708 | 20685 | SH |  | DFND | 49 | 20685 | 0 | 0 |
| Montauk Renewables Inc | Common Stock | 61218C103 |  | 45887 | 20670 | SH |  | DFND | 50 | 0 | 0 | 20670 |
| Montauk Renewables Inc | Common Stock | 61218C103 |  | 70031 | 31276 | SH |  | OTR | 2249 | 31276 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP  INC | Common Stock | 615111101 |  | 375019 | 17132 | SH |  | DFND | 51 | 17132 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP  INC | Common Stock | 615111101 |  | 1277845 | 58375 | SH |  | DFND | 46 | 58375 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP  INC | Common Stock | 615111101 |  | 2750784 | 125664 | SH |  | DFND | 44 | 125664 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 10570006 | 21073 | SH |  | DFND | 49 | 13588 | 0 | 7485 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 113974702 | 227389 | SH |  | DFND | 50 | 41160 | 0 | 186229 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 14138818 | 28188 | SH |  | DFND | 51 | 28188 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 15855606 | 32489 | SH |  | OTR | 150 | 32489 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 258318 | 515 | SH |  | OTR | 648 | 0 | 0 | 515 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 31026995 | 63576 | SH |  | OTR | 2050 | 63576 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 2925739 | 5995 | SH |  | OTR | 850 | 5995 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 3966573 | 7908 | SH |  | DFND | 47 | 2545 | 0 | 5363 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 4143374 | 8490 | SH |  | OTR | 2650 | 8490 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 2292266 | 4570 | SH |  | OTR | 3049 | 0 | 0 | 4570 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 3279897 | 6539 | SH |  | OTR | 3050 | 6539 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 2732968 | 5600 | SH |  | OTR | 50 | 5600 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 276784 | 551 | SH |  | OTR | 3644 | 551 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 531685 | 1060 | SH |  | OTR | 649 | 0 | 0 | 1060 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 834144 | 1663 | SH |  | DFND | 45 | 562 | 0 | 1101 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 32115396 | 64027 | SH |  | DFND | 46 | 63586 | 0 | 441 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 21912460 | 43686 | SH |  | DFND | 43 | 39087 | 0 | 4599 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 22650801 | 45158 | SH |  | OTR | 3648 | 0 | 0 | 45158 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 2900283 | 5782 | SH |  | DFND | 42 | 0 | 0 | 5782 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 3715277 | 7407 | SH |  | OTR | 3650 | 7407 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 39660721 | 79070 | SH |  | DFND | 44 | 79070 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 2487572 | 4959 | SH |  | DFND | 44 | 4804 | 0 | 155 |
| MOOG INC | Common Stock | 615394202 |  | 82274 | 455 | SH |  | DFND | 44 | 455 | 0 | 0 |
| MOOG INC | Common Stock | 615394202 |  | 98809 | 546 | SH |  | DFND | 46 | 546 | 0 | 0 |
| MOOG INC | Common Stock | 615394202 |  | 54291 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 |  | 257712 | 5460 | SH |  | DFND | 44 | 5460 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 8598798 | 61045 | SH |  | DFND | 47 | 23166 | 0 | 37879 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 3161602 | 22445 | SH |  | DFND | 46 | 7019 | 0 | 15426 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 3657570 | 25966 | SH |  | DFND | 45 | 11854 | 0 | 14112 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 53870780 | 382442 | SH |  | DFND | 44 | 382442 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 6696343 | 47539 | SH |  | DFND | 43 | 13681 | 0 | 33858 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1136035 | 8065 | SH |  | DFND | 42 | 0 | 0 | 8065 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 2334191 | 16571 | SH |  | DFND | 51 | 16571 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1244357 | 8834 | SH |  | OTR | 2249 | 8834 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 9197749 | 65376 | SH |  | OTR | 2650 | 65376 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 3200697 | 22750 | SH |  | OTR | 50 | 22750 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 6108085 | 43395 | SH |  | DFND | 50 | 43395 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 6501446 | 46155 | SH |  | DFND | 44 | 44295 | 0 | 1860 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 838507 | 2671 | SH |  | OTR | 1643 | 0 | 0 | 2671 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 86958 | 277 | SH |  | OTR | 649 | 0 | 0 | 277 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 337788 | 1076 | SH |  | OTR | 443 | 0 | 0 | 1076 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 1248185 | 3976 | SH |  | DFND | 44 | 3976 | 0 | 0 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 70948 | 226 | SH |  | DFND | 50 | 226 | 0 | 0 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 1679365 | 5349 | SH |  | DFND | 46 | 5260 | 0 | 89 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 96062 | 306 | SH |  | DFND | 45 | 306 | 0 | 0 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 335905 | 1070 | SH |  | DFND | 51 | 1070 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 42385 | 135 | SH |  | DFND | 44 | 135 | 0 | 0 |
| MOSAIC CO NEW COM | Common Stock | 61945C103 |  | 515745 | 14138 | SH |  | DFND | 44 | 13839 | 0 | 299 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 158088 | 14115 | SH |  | OTR | 1243 | 0 | 0 | 14115 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 106730 | 9529 | SH |  | DFND | 50 | 645 | 0 | 8884 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 210481 | 18793 | SH |  | DFND | 51 | 18793 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 172166 | 15372 | SH |  | DFND | 44 | 15372 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 5555 | 496 | SH |  | DFND | 45 | 496 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 179401 | 16018 | SH |  | DFND | 46 | 16018 | 0 | 0 |
| MOTOROLA INC | Common Stock | 620076307 |  | 1887204 | 4488 | SH |  | DFND | 44 | 4354 | 0 | 134 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 2993419 | 7150 | SH |  | OTR | 50 | 7150 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 1213447 | 2886 | SH |  | OTR | 3351 | 2886 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 101751 | 242 | SH |  | OTR | 3350 | 242 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 430130 | 1023 | SH |  | OTR | 3346 | 1023 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 83732 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 1881558 | 4475 | SH |  | OTR | 649 | 0 | 0 | 4475 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 392289 | 933 | SH |  | OTR | 648 | 0 | 0 | 933 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 834808 | 1994 | SH |  | OTR | 150 | 1994 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 16359850 | 38958 | SH |  | DFND | 50 | 31294 | 0 | 7664 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 947716 | 2254 | SH |  | DFND | 49 | 2254 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 12067202 | 28700 | SH |  | DFND | 47 | 2873 | 0 | 25827 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 4462948 | 10614 | SH |  | DFND | 46 | 10135 | 0 | 479 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 4049870 | 9632 | SH |  | DFND | 45 | 970 | 0 | 8662 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 41023861 | 97569 | SH |  | DFND | 44 | 97569 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 7375288 | 17541 | SH |  | DFND | 43 | 12746 | 0 | 4795 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 1102357 | 2621 | SH |  | DFND | 42 | 0 | 0 | 2621 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 4247907 | 10103 | SH |  | DFND | 51 | 10103 | 0 | 0 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 26489 | 1737 | SH |  | OTR | 2546 | 1737 | 0 | 0 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 55342 | 3629 | SH |  | OTR | 2551 | 3629 | 0 | 0 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 418810 | 27463 | SH |  | DFND | 51 | 27463 | 0 | 0 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 54839 | 3596 | SH |  | OTR | 2544 | 3596 | 0 | 0 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 269925 | 17700 | SH |  | DFND | 47 | 0 | 0 | 17700 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 473253 | 31033 | SH |  | DFND | 46 | 31033 | 0 | 0 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 1140578 | 74792 | SH |  | DFND | 44 | 74792 | 0 | 0 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 209519 | 13739 | SH |  | DFND | 50 | 0 | 0 | 13739 |
| MOVADO GROUP INC | Common Stock | 624580106 |  | 35472 | 2326 | SH |  | DFND | 44 | 2282 | 0 | 44 |
| MP MATERIALS CORP COM CL A | Common Stock | 553368101 |  | 3327 | 100 | SH |  | DFND | 44 | 100 | 0 | 0 |
| MPLX LP | Common Stock | 55336V100 |  | 83601 | 1623 | SH |  | DFND | 44 | 1623 | 0 | 0 |
| MR  COOPER GROUP INC | Common Stock | 62482R107 |  | 3810674 | 25539 | SH |  | DFND | 44 | 25539 | 0 | 0 |
| MR  COOPER GROUP INC | Common Stock | 62482R107 |  | 576845 | 3866 | SH |  | DFND | 46 | 3866 | 0 | 0 |
| MR  COOPER GROUP INC | Common Stock | 62482R107 |  | 182162 | 1220 | SH |  | DFND | 50 | 0 | 0 | 1220 |
| MR  COOPER GROUP INC | Common Stock | 62482R107 |  | 437483 | 2932 | SH |  | DFND | 51 | 2932 | 0 | 0 |
| MR  COOPER GROUP INC | Common Stock | 62482R107 |  | 73267 | 491 | SH |  | OTR | 2650 | 491 | 0 | 0 |
| MR COOPER GROUP INC COM | Common Stock | 62482R107 |  | 207103 | 1388 | SH |  | DFND | 44 | 1385 | 0 | 3 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 12380 | 903 | SH |  | DFND | 44 | 903 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 1932671 | 140968 | SH |  | DFND | 44 | 135790 | 0 | 5178 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 1276827 | 93131 | SH |  | DFND | 46 | 28823 | 0 | 64308 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 290620 | 21197 | SH |  | DFND | 50 | 0 | 0 | 21197 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 756545 | 55182 | SH |  | DFND | 51 | 55182 | 0 | 0 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 450544 | 32460 | SH |  | OTR | 1243 | 0 | 0 | 32460 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 850150 | 61250 | SH |  | DFND | 51 | 61250 | 0 | 0 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 865084 | 62326 | SH |  | DFND | 44 | 60085 | 0 | 2241 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 887931 | 63972 | SH |  | DFND | 46 | 63972 | 0 | 0 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 14796 | 1066 | SH |  | DFND | 45 | 1066 | 0 | 0 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 312508 | 22515 | SH |  | DFND | 50 | 1320 | 0 | 21195 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 17940 | 107 | SH |  | DFND | 44 | 107 | 0 | 0 |
| MSA Safety Incorporated | Common Stock | 553498106 |  | 879029 | 5247 | SH |  | DFND | 44 | 5066 | 0 | 181 |
| MSA Safety Incorporated | Common Stock | 553498106 |  | 44060 | 263 | SH |  | DFND | 45 | 263 | 0 | 0 |
| MSA Safety Incorporated | Common Stock | 553498106 |  | 1404724 | 8384 | SH |  | DFND | 46 | 8165 | 0 | 219 |
| MSA Safety Incorporated | Common Stock | 553498106 |  | 108056 | 645 | SH |  | DFND | 47 | 0 | 0 | 645 |
| MSA Safety Incorporated | Common Stock | 553498106 |  | 234478 | 1399 | SH |  | DFND | 50 | 37 | 0 | 1362 |
| MSA Safety Incorporated | Common Stock | 553498106 |  | 604113 | 3606 | SH |  | DFND | 51 | 3606 | 0 | 0 |
| MSC INDL DIRECT INC | Common Stock | 553530106 |  | 61343 | 722 | SH |  | DFND | 44 | 653 | 0 | 69 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 71501 | 841 | SH |  | DFND | 47 | 0 | 0 | 841 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 255824 | 3008 | SH |  | DFND | 50 | 132 | 0 | 2876 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 10461625 | 123049 | SH |  | DFND | 44 | 122604 | 0 | 445 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 239331 | 2815 | SH |  | DFND | 43 | 0 | 0 | 2815 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 40809 | 480 | SH |  | DFND | 45 | 480 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 2950023 | 34698 | SH |  | DFND | 51 | 34698 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 3738975 | 43977 | SH |  | DFND | 46 | 43546 | 0 | 431 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 1370692 | 16122 | SH |  | OTR | 1743 | 0 | 0 | 16122 |
| MSCI INC | Common Stock | 55354G100 |  | 1399212 | 2426 | SH |  | DFND | 44 | 2326 | 0 | 100 |
| MSCI INC | Common Stock | 55354G100 |  | 1579011 | 2737 | SH |  | DFND | 42 | 0 | 0 | 2737 |
| MSCI INC | Common Stock | 55354G100 |  | 1855372 | 3217 | SH |  | OTR | 3650 | 3217 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 172817 | 299 | SH |  | OTR | 3644 | 299 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 507531 | 880 | SH |  | OTR | 3351 | 880 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 519065 | 900 | SH |  | OTR | 3350 | 900 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 502917 | 872 | SH |  | OTR | 3346 | 872 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 208203 | 361 | SH |  | OTR | 2551 | 361 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 756106 | 1311 | SH |  | OTR | 2550 | 1311 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 1633904 | 2833 | SH |  | OTR | 2549 | 0 | 0 | 2833 |
| MSCI INC | Common Stock | 55354G100 |  | 246267 | 427 | SH |  | OTR | 2546 | 427 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 1828265 | 3170 | SH |  | OTR | 2544 | 3170 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 1524900 | 2644 | SH |  | OTR | 2451 | 2644 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 3074024 | 5330 | SH |  | OTR | 2449 | 0 | 0 | 5330 |
| MSCI INC | Common Stock | 55354G100 |  | 6929531 | 12015 | SH |  | OTR | 2448 | 0 | 0 | 12015 |
| MSCI INC | Common Stock | 55354G100 |  | 10460910 | 18138 | SH |  | OTR | 3648 | 0 | 0 | 18138 |
| MSCI INC | Common Stock | 55354G100 |  | 13843638 | 24017 | SH |  | OTR | 2050 | 24017 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 13811192 | 23947 | SH |  | DFND | 43 | 20206 | 0 | 3741 |
| MSCI INC | Common Stock | 55354G100 |  | 12203241 | 21159 | SH |  | DFND | 44 | 21159 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 510991 | 886 | SH |  | OTR | 2446 | 886 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 29109140 | 50471 | SH |  | DFND | 46 | 50205 | 0 | 266 |
| MSCI INC | Common Stock | 55354G100 |  | 1283246 | 2225 | SH |  | DFND | 47 | 1327 | 0 | 898 |
| MSCI INC | Common Stock | 55354G100 |  | 5590107 | 9692 | SH |  | DFND | 49 | 6651 | 0 | 3041 |
| MSCI INC | Common Stock | 55354G100 |  | 4729844 | 8201 | SH |  | DFND | 45 | 8201 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 14856177 | 25758 | SH |  | DFND | 51 | 25758 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 715324 | 1241 | SH |  | OTR | 150 | 1241 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 2984052 | 5174 | SH |  | OTR | 648 | 0 | 0 | 5174 |
| MSCI INC | Common Stock | 55354G100 |  | 1417626 | 2458 | SH |  | OTR | 649 | 0 | 0 | 2458 |
| MSCI INC | Common Stock | 55354G100 |  | 1083650 | 1880 | SH |  | OTR | 850 | 1880 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 89501991 | 155187 | SH |  | DFND | 50 | 47815 | 0 | 107372 |
| MUELLER INDS INC | Common Stock | 624756102 |  | 40854 | 514 | SH |  | DFND | 44 | 496 | 0 | 18 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 644501 | 8110 | SH |  | OTR | 5651 | 0 | 0 | 8110 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 671839 | 8454 | SH |  | OTR | 2551 | 8454 | 0 | 0 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 298807 | 3760 | SH |  | OTR | 2549 | 0 | 0 | 3760 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 263840 | 3320 | SH |  | OTR | 2546 | 3320 | 0 | 0 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 351972 | 4429 | SH |  | OTR | 2544 | 4429 | 0 | 0 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 85748 | 1079 | SH |  | OTR | 649 | 0 | 0 | 1079 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 1767174 | 22237 | SH |  | OTR | 451 | 22237 | 0 | 0 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 626938 | 7889 | SH |  | OTR | 443 | 0 | 0 | 7889 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 682965 | 8594 | SH |  | DFND | 51 | 8594 | 0 | 0 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 209800 | 2640 | SH |  | DFND | 50 | 189 | 0 | 2451 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 3450348 | 43417 | SH |  | DFND | 46 | 43417 | 0 | 0 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 12953 | 163 | SH |  | DFND | 45 | 163 | 0 | 0 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 1025214 | 12900 | SH |  | DFND | 44 | 11494 | 0 | 1406 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 332264 | 4181 | SH |  | DFND | 43 | 0 | 0 | 4181 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 2663516 | 33516 | SH |  | OTR | 444 | 33516 | 0 | 0 |
| MUELLER WATER PRODUCTS  INC | Common Stock | 624758108 |  | 55292 | 2300 | SH |  | OTR | 3343 | 0 | 0 | 2300 |
| MUELLER WATER PRODUCTS  INC | Common Stock | 624758108 |  | 333362 | 13867 | SH |  | DFND | 46 | 13867 | 0 | 0 |
| MUELLER WATER PRODUCTS  INC | Common Stock | 624758108 |  | 102314 | 4256 | SH |  | OTR | 443 | 0 | 0 | 4256 |
| MUELLER WTR PRODS INC | Common Stock | 624758108 |  | 14619 | 608 | SH |  | DFND | 44 | 608 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 46160 | 2052 | SH |  | DFND | 44 | 2052 | 0 | 0 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 |  | 376762 | 16745 | SH |  | DFND | 44 | 14103 | 0 | 2642 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 |  | 142267 | 6323 | SH |  | DFND | 46 | 6323 | 0 | 0 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 |  | 799807 | 35547 | SH |  | DFND | 47 | 0 | 0 | 35547 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 |  | 56745 | 2522 | SH |  | DFND | 50 | 0 | 0 | 2522 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 |  | 165420 | 7352 | SH |  | DFND | 51 | 7352 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 95200 | 234 | SH |  | DFND | 44 | 234 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 40787 | 100 | SH |  | OTR | 2650 | 100 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 16678 | 41 | SH |  | DFND | 50 | 41 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 256690 | 631 | SH |  | DFND | 51 | 631 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 146448 | 360 | SH |  | DFND | 45 | 360 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 879908 | 2163 | SH |  | DFND | 44 | 2163 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 456022 | 1121 | SH |  | DFND | 43 | 0 | 0 | 1121 |
| MURPHY USA INC | Common Stock | 626755102 |  | 193880 | 476 | SH |  | DFND | 46 | 408 | 0 | 68 |
| MVB FINANCIAL CORP | Common Stock | 553810102 |  | 924 | 41 | SH |  | DFND | 44 | 41 | 0 | 0 |
| MYERS INDS INC | Common Stock | 628464109 |  | 4087 | 282 | SH |  | DFND | 44 | 282 | 0 | 0 |
| MYERS INDUSTRIES  INC | Common Stock | 628464109 |  | 1697119 | 117123 | SH |  | DFND | 44 | 111214 | 0 | 5909 |
| MYERS INDUSTRIES  INC | Common Stock | 628464109 |  | 735179 | 50737 | SH |  | DFND | 46 | 50737 | 0 | 0 |
| MYERS INDUSTRIES  INC | Common Stock | 628464109 |  | 292071 | 20156 | SH |  | DFND | 50 | 0 | 0 | 20156 |
| MYERS INDUSTRIES  INC | Common Stock | 628464109 |  | 849519 | 58628 | SH |  | DFND | 51 | 58628 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 259473 | 1430 | SH |  | OTR | 443 | 0 | 0 | 1430 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 433846 | 2391 | SH |  | OTR | 1243 | 0 | 0 | 2391 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 1132610 | 6242 | SH |  | OTR | 1244 | 6242 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 225905 | 1245 | SH |  | OTR | 1245 | 0 | 0 | 1245 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 890375 | 4907 | SH |  | OTR | 1251 | 0 | 0 | 4907 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 551063 | 3037 | SH |  | OTR | 2544 | 3037 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 631990 | 3483 | SH |  | OTR | 2551 | 3483 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 435480 | 2400 | SH |  | OTR | 3343 | 0 | 0 | 2400 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 231348 | 1275 | SH |  | OTR | 2546 | 1275 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 36290 | 200 | SH |  | OTR | 3350 | 200 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 3449722 | 19011 | SH |  | DFND | 44 | 18563 | 0 | 448 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 2116795 | 11666 | SH |  | DFND | 51 | 11666 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 1689163 | 9309 | SH |  | DFND | 50 | 1161 | 0 | 8148 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 1575038 | 8680 | SH |  | DFND | 46 | 8680 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 45362 | 250 | SH |  | DFND | 45 | 250 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 36290 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| MYR GROUP INC DEL | Common Stock | 55405W104 |  | 27580 | 152 | SH |  | DFND | 44 | 152 | 0 | 0 |
| MYRIAD GENETICS  INC | Common Stock | 62855J104 |  | 160946 | 30310 | SH |  | OTR | 2544 | 30310 | 0 | 0 |
| MYRIAD GENETICS  INC | Common Stock | 62855J104 |  | 83207 | 15670 | SH |  | OTR | 2546 | 15670 | 0 | 0 |
| MYRIAD GENETICS  INC | Common Stock | 62855J104 |  | 187878 | 35382 | SH |  | OTR | 2551 | 35382 | 0 | 0 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 |  | 5395 | 1016 | SH |  | DFND | 44 | 1016 | 0 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 9688 | 1196 | SH |  | DFND | 44 | 1196 | 0 | 0 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 |  | 30701 | 1100 | SH |  | OTR | 2650 | 1100 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 |  | 4735 | 169 | SH |  | DFND | 44 | 136 | 0 | 33 |
| NACCO INDS INC | Common Stock | 629579103 |  | 4785 | 108 | SH |  | DFND | 44 | 108 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 30800 | 893 | SH |  | DFND | 44 | 792 | 0 | 101 |
| NANO X IMAGING LTD | Common Stock | M70700105 |  | 43966 | 8504 | SH |  | DFND | 44 | 8504 | 0 | 0 |
| NAPCO SEC SYS INC | Common Stock | 630402105 |  | 1485 | 50 | SH |  | DFND | 44 | 50 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 805163 | 27119 | SH |  | DFND | 46 | 27119 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 343394 | 11566 | SH |  | DFND | 50 | 0 | 0 | 11566 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 903407 | 30428 | SH |  | DFND | 51 | 30428 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 300759 | 10130 | SH |  | OTR | 2544 | 10130 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 131200 | 4419 | SH |  | OTR | 2546 | 4419 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 322225 | 10853 | SH |  | OTR | 2551 | 10853 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 1076648 | 36263 | SH |  | DFND | 44 | 34289 | 0 | 1974 |
| NASDAQ  INC | Common Stock | 631103108 |  | 1115961 | 12480 | SH |  | DFND | 47 | 7003 | 0 | 5477 |
| NASDAQ  INC | Common Stock | 631103108 |  | 1801197 | 20220 | SH |  | OTR | 2650 | 20220 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 930802 | 10409 | SH |  | DFND | 51 | 10409 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 19447722 | 217524 | SH |  | DFND | 50 | 17726 | 0 | 199798 |
| NASDAQ  INC | Common Stock | 631103108 |  | 489940 | 5500 | SH |  | OTR | 50 | 5500 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 139942 | 1565 | SH |  | DFND | 45 | 1565 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 2681974 | 29993 | SH |  | DFND | 44 | 29993 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 1849615 | 20684 | SH |  | DFND | 43 | 5005 | 0 | 15679 |
| NASDAQ  INC | Common Stock | 631103108 |  | 244563 | 2735 | SH |  | DFND | 42 | 0 | 0 | 2735 |
| NASDAQ  INC | Common Stock | 631103108 |  | 872711 | 9759 | SH |  | DFND | 46 | 7988 | 0 | 1771 |
| NASDAQ STOCK MARKET INC | Common Stock | 631103108 |  | 1761272 | 19696 | SH |  | DFND | 44 | 18848 | 0 | 848 |
| NATERA  INC | Common Stock | 632307104 |  | 2923571 | 17305 | SH |  | DFND | 46 | 16875 | 0 | 430 |
| NATERA  INC | Common Stock | 632307104 |  | 99167 | 587 | SH |  | DFND | 45 | 587 | 0 | 0 |
| NATERA  INC | Common Stock | 632307104 |  | 544324 | 3222 | SH |  | DFND | 47 | 1847 | 0 | 1375 |
| NATERA  INC | Common Stock | 632307104 |  | 2473619 | 14642 | SH |  | DFND | 43 | 1589 | 0 | 13053 |
| NATERA  INC | Common Stock | 632307104 |  | 3555522 | 21046 | SH |  | DFND | 44 | 20761 | 0 | 285 |
| NATERA  INC | Common Stock | 632307104 |  | 577505 | 3418 | SH |  | DFND | 50 | 1392 | 0 | 2026 |
| NATERA  INC | Common Stock | 632307104 |  | 133462 | 790 | SH |  | DFND | 42 | 0 | 0 | 790 |
| NATERA  INC | Common Stock | 632307104 |  | 211343 | 1251 | SH |  | OTR | 443 | 0 | 0 | 1251 |
| NATERA  INC | Common Stock | 632307104 |  | 298010 | 1764 | SH |  | OTR | 649 | 0 | 0 | 1764 |
| NATERA  INC | Common Stock | 632307104 |  | 772562 | 4573 | SH |  | OTR | 1443 | 0 | 0 | 4573 |
| NATERA  INC | Common Stock | 632307104 |  | 915823 | 5421 | SH |  | OTR | 5349 | 0 | 0 | 5421 |
| NATERA  INC | Common Stock | 632307104 |  | 2019677 | 11955 | SH |  | DFND | 51 | 11955 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 629470 | 3726 | SH |  | DFND | 44 | 3613 | 0 | 113 |
| NATHAN S FAMOUS  INC | Common Stock | 632347100 |  | 46222 | 418 | SH |  | DFND | 46 | 418 | 0 | 0 |
| NATHAN S FAMOUS  INC | Common Stock | 632347100 |  | 1060130 | 9587 | SH |  | OTR | 649 | 0 | 0 | 9587 |
| NATHANS FAMOUS INC NEW | Common Stock | 632347100 |  | 23034 | 208 | SH |  | DFND | 44 | 208 | 0 | 0 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 7198 | 558 | SH |  | DFND | 51 | 558 | 0 | 0 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 3572035 | 276902 | SH |  | DFND | 44 | 276902 | 0 | 0 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 57779 | 4479 | SH |  | DFND | 45 | 4479 | 0 | 0 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 91870 | 7121 | SH |  | DFND | 46 | 4030 | 0 | 3091 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 151200 | 11721 | SH |  | DFND | 47 | 0 | 0 | 11721 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 26148 | 2027 | SH |  | DFND | 50 | 2027 | 0 | 0 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 82698 | 6600 | SH |  | OTR | 2650 | 6600 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 565052 | 15024 | SH |  | OTR | 1251 | 0 | 0 | 15024 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 792061 | 21059 | SH |  | DFND | 44 | 19587 | 0 | 1472 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 48103 | 1279 | SH |  | DFND | 45 | 1279 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 347441 | 9238 | SH |  | DFND | 46 | 9238 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 197151 | 5242 | SH |  | DFND | 50 | 1498 | 0 | 3744 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 2309404 | 61404 | SH |  | DFND | 51 | 61404 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 490283 | 13036 | SH |  | OTR | 1243 | 0 | 0 | 13036 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 143331 | 3811 | SH |  | OTR | 1245 | 0 | 0 | 3811 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 718689 | 19109 | SH |  | OTR | 1244 | 19109 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | Common Stock | 634865109 |  | 2502 | 92 | SH |  | DFND | 44 | 92 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 |  | 146540 | 3389 | SH |  | DFND | 44 | 3209 | 0 | 180 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 491809 | 81696 | SH |  | OTR | 1243 | 0 | 0 | 81696 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 550914 | 91514 | SH |  | DFND | 51 | 91514 | 0 | 0 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 219958 | 36538 | SH |  | DFND | 50 | 3062 | 0 | 33476 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 492056 | 81737 | SH |  | DFND | 46 | 81737 | 0 | 0 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 16711 | 2776 | SH |  | DFND | 45 | 2776 | 0 | 0 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 906756 | 150624 | SH |  | DFND | 44 | 150624 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | Common Stock | 636180101 |  | 61808 | 730 | SH |  | DFND | 44 | 730 | 0 | 0 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 |  | 11689 | 138 | SH |  | DFND | 50 | 138 | 0 | 0 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 |  | 10419 | 123 | SH |  | DFND | 45 | 123 | 0 | 0 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 |  | 120709 | 1424 | SH |  | DFND | 46 | 577 | 0 | 847 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 |  | 2070905 | 24447 | SH |  | DFND | 47 | 0 | 0 | 24447 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 |  | 499111 | 5892 | SH |  | DFND | 43 | 0 | 0 | 5892 |
| NATIONAL GRID PLC | Common Stock | 636274409 |  | 134364 | 1805 | SH |  | DFND | 42 | 0 | 0 | 1805 |
| NATIONAL GRID PLC | Common Stock | 636274409 |  | 101495 | 1364 | SH |  | DFND | 43 | 1364 | 0 | 0 |
| NATIONAL GRID PLC | Common Stock | 636274409 |  | 450403 | 6053 | SH |  | DFND | 44 | 6053 | 0 | 0 |
| NATIONAL GRID PLC | Common Stock | 636274409 |  | 1251352 | 16817 | SH |  | DFND | 45 | 16817 | 0 | 0 |
| NATIONAL GRID PLC | Common Stock | 636274409 |  | 205222 | 2758 | SH |  | DFND | 46 | 2758 | 0 | 0 |
| NATIONAL GRID PLC | Common Stock | 636274409 |  | 326287 | 4385 | SH |  | DFND | 50 | 4385 | 0 | 0 |
| NATIONAL GRID PLC | Common Stock | 636274409 |  | 522953 | 7028 | SH |  | DFND | 51 | 7028 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 |  | 732099 | 9839 | SH |  | DFND | 44 | 9699 | 0 | 140 |
| NATIONAL HEALTH INVESTORS  INC | Common Stock | 63633D104 |  | 404662 | 5771 | SH |  | DFND | 44 | 5771 | 0 | 0 |
| NATIONAL HEALTH INVESTORS  INC | Common Stock | 63633D104 |  | 10097 | 144 | SH |  | DFND | 45 | 144 | 0 | 0 |
| NATIONAL HEALTH INVESTORS  INC | Common Stock | 63633D104 |  | 9115 | 130 | SH |  | DFND | 50 | 130 | 0 | 0 |
| NATIONAL HEALTH INVS INC | Common Stock | 63633D104 |  | 1893 | 27 | SH |  | DFND | 44 | 27 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 |  | 23680 | 221 | SH |  | DFND | 44 | 221 | 0 | 0 |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 |  | 314930 | 2943 | SH |  | DFND | 51 | 2943 | 0 | 0 |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 |  | 643986 | 6018 | SH |  | DFND | 44 | 6018 | 0 | 0 |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 |  | 276192 | 2581 | SH |  | DFND | 46 | 2581 | 0 | 0 |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 |  | 166962 | 1560 | SH |  | DFND | 50 | 0 | 0 | 1560 |
| NATIONAL OILWELL VARCO INC COM | Common Stock | 62955J103 |  | 286755 | 23070 | SH |  | DFND | 44 | 22234 | 0 | 836 |
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 |  | 34788 | 355 | SH |  | DFND | 44 | 355 | 0 | 0 |
| NATIONAL RESH CORP | Common Stock | 637372202 |  | 18080 | 1076 | SH |  | DFND | 44 | 1047 | 0 | 29 |
| NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 |  | 23193 | 725 | SH |  | DFND | 44 | 669 | 0 | 56 |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 |  | 365165 | 11415 | SH |  | DFND | 44 | 11415 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 |  | 6797 | 212 | SH |  | DFND | 46 | 0 | 0 | 212 |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 |  | 82630 | 2583 | SH |  | OTR | 2544 | 2583 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 |  | 88068 | 2753 | SH |  | OTR | 2546 | 2753 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 |  | 102943 | 3218 | SH |  | OTR | 2551 | 3218 | 0 | 0 |
| NATIONAL VISION HLDGS INC | Common Stock | 63845R107 |  | 8882 | 386 | SH |  | DFND | 44 | 386 | 0 | 0 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 208286 | 9052 | SH |  | OTR | 5651 | 0 | 0 | 9052 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 1203399 | 52299 | SH |  | OTR | 1244 | 52299 | 0 | 0 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 239925 | 10427 | SH |  | OTR | 1245 | 0 | 0 | 10427 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 676056 | 29381 | SH |  | OTR | 1243 | 0 | 0 | 29381 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 945434 | 41088 | SH |  | OTR | 1251 | 0 | 0 | 41088 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 307229 | 13351 | SH |  | DFND | 50 | 1271 | 0 | 12080 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 1482768 | 64440 | SH |  | DFND | 44 | 59481 | 0 | 4959 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 523707 | 22760 | SH |  | DFND | 51 | 22760 | 0 | 0 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 500421 | 21748 | SH |  | DFND | 46 | 21748 | 0 | 0 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 24459 | 1063 | SH |  | DFND | 45 | 1063 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | Common Stock | 63886Q109 |  | 1523 | 59 | SH |  | DFND | 44 | 59 | 0 | 0 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 1781896 | 69039 | SH |  | DFND | 44 | 69039 | 0 | 0 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 28365 | 1099 | SH |  | DFND | 45 | 1099 | 0 | 0 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 511296 | 19810 | SH |  | DFND | 46 | 19810 | 0 | 0 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 205493 | 7961 | SH |  | DFND | 50 | 1240 | 0 | 6721 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 425426 | 16483 | SH |  | OTR | 1243 | 0 | 0 | 16483 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 306287 | 11867 | SH |  | OTR | 1443 | 0 | 0 | 11867 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 535970 | 20766 | SH |  | DFND | 51 | 20766 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 |  | 37052 | 944 | SH |  | DFND | 44 | 930 | 0 | 14 |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 |  | 333782 | 8504 | SH |  | DFND | 46 | 8504 | 0 | 0 |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 |  | 13737 | 350 | SH |  | OTR | 443 | 0 | 0 | 350 |
| NATURE S SUNSHINE PRODUCTS  INC | Common Stock | 639027101 |  | 140963 | 9531 | SH |  | DFND | 46 | 9531 | 0 | 0 |
| NATURE S SUNSHINE PRODUCTS  INC | Common Stock | 639027101 |  | 206306 | 14228 | SH |  | OTR | 150 | 14228 | 0 | 0 |
| NATURES SUNSHINE PRODUCTS IN | Common Stock | 639027101 |  | 414 | 28 | SH |  | DFND | 44 | 28 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 1091553 | 77142 | SH |  | DFND | 44 | 73409 | 0 | 3733 |
| NAVER Corporation | Common Stock | 94845U105 |  | 58947 | 6492 | SH |  | OTR | 2551 | 6492 | 0 | 0 |
| NAVER Corporation | Common Stock | 94845U105 |  | 52082 | 5736 | SH |  | OTR | 2544 | 5736 | 0 | 0 |
| NAVER Corporation | Common Stock | 94845U105 |  | 25424 | 2800 | SH |  | OTR | 2546 | 2800 | 0 | 0 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 81294 | 5766 | SH |  | DFND | 44 | 5730 | 0 | 36 |
| NAVIENT CORPORATION | Common Stock | 63938C108 |  | 28080 | 2000 | SH |  | OTR | 2650 | 2000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 |  | 7067 | 1079 | SH |  | DFND | 44 | 1079 | 0 | 0 |
| NAYAX LTD | Common Stock | M7S750159 |  | 20193 | 400 | SH |  | OTR | 3351 | 0 | 0 | 400 |
| NAYAX LTD | Common Stock | M7S750159 |  | 9551 | 190 | SH |  | DFND | 44 | 190 | 0 | 0 |
| NB BANCORP INC | Common Stock | 63945M107 |  | 7126 | 399 | SH |  | DFND | 44 | 365 | 0 | 34 |
| NBT BANCORP INC | Common Stock | 628778102 |  | 25221 | 607 | SH |  | DFND | 44 | 607 | 0 | 0 |
| NBT BANCORP INC | Common Stock | 628778102 |  | 2338267 | 56276 | SH |  | DFND | 44 | 55181 | 0 | 1095 |
| NBT BANCORP INC | Common Stock | 628778102 |  | 1526256 | 36733 | SH |  | DFND | 46 | 36733 | 0 | 0 |
| NBT BANCORP INC | Common Stock | 628778102 |  | 399328 | 9610 | SH |  | DFND | 50 | 0 | 0 | 9610 |
| NBT BANCORP INC | Common Stock | 628778102 |  | 1077765 | 25939 | SH |  | DFND | 51 | 25939 | 0 | 0 |
| NCINO  INC | Common Stock | 63947X101 |  | 2863988 | 102395 | SH |  | DFND | 44 | 100615 | 0 | 1780 |
| NCINO  INC | Common Stock | 63947X101 |  | 1871500 | 66911 | SH |  | DFND | 46 | 66911 | 0 | 0 |
| NCINO  INC | Common Stock | 63947X101 |  | 428556 | 15322 | SH |  | DFND | 50 | 0 | 0 | 15322 |
| NCINO  INC | Common Stock | 63947X101 |  | 1178963 | 42151 | SH |  | DFND | 51 | 42151 | 0 | 0 |
| NCINO INC COM | Common Stock | 63947X101 |  | 1958 | 70 | SH |  | DFND | 44 | 38 | 0 | 32 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 |  | 92522 | 3243 | SH |  | OTR | 2550 | 3243 | 0 | 0 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 |  | 302988 | 10620 | SH |  | OTR | 2551 | 10620 | 0 | 0 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 |  | 1561927 | 54746 | SH |  | DFND | 44 | 52621 | 0 | 2125 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 |  | 64420 | 2258 | SH |  | DFND | 45 | 2258 | 0 | 0 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 |  | 53721 | 1883 | SH |  | DFND | 46 | 1883 | 0 | 0 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 |  | 1009070 | 35368 | SH |  | DFND | 50 | 31878 | 0 | 3490 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 |  | 1480136 | 51880 | SH |  | OTR | 2544 | 51880 | 0 | 0 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 |  | 137685 | 4826 | SH |  | OTR | 2546 | 4826 | 0 | 0 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 |  | 18088 | 634 | SH |  | DFND | 44 | 634 | 0 | 0 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 |  | 1401277 | 119461 | SH |  | OTR | 1251 | 0 | 0 | 119461 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 |  | 31806 | 2700 | SH |  | OTR | 2650 | 2700 | 0 | 0 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 |  | 1041741 | 88810 | SH |  | DFND | 46 | 88810 | 0 | 0 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 |  | 68761 | 5862 | SH |  | DFND | 45 | 5862 | 0 | 0 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 |  | 887081 | 75625 | SH |  | DFND | 44 | 71248 | 0 | 4377 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 |  | 1783534 | 152049 | SH |  | OTR | 1244 | 152049 | 0 | 0 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 |  | 656481 | 55966 | SH |  | OTR | 1243 | 0 | 0 | 55966 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 |  | 3121822 | 266140 | SH |  | DFND | 51 | 266140 | 0 | 0 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 |  | 440965 | 37593 | SH |  | DFND | 50 | 6430 | 0 | 31163 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 |  | 355465 | 30304 | SH |  | OTR | 1245 | 0 | 0 | 30304 |
| NCR VOYIX CORPORATION COM | Common Stock | 62886E108 |  | 3812 | 325 | SH |  | DFND | 44 | 325 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 30026 | 1162 | SH |  | OTR | 2544 | 1162 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 35659 | 1380 | SH |  | OTR | 2546 | 1380 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 13642 | 527 | SH |  | DFND | 50 | 0 | 0 | 527 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 35530 | 1375 | SH |  | OTR | 2551 | 1375 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 15348 | 594 | SH |  | OTR | 2549 | 0 | 0 | 594 |
| NELNET  INC | Common Stock | 64031N108 |  | 42876 | 354 | SH |  | DFND | 46 | 354 | 0 | 0 |
| NELNET INC | Common Stock | 64031N108 |  | 12869 | 106 | SH |  | DFND | 44 | 106 | 0 | 0 |
| NEOGEN CORP | Common Stock | 640491106 |  | 535 | 112 | SH |  | DFND | 44 | 112 | 0 | 0 |
| NEOGEN CORPORATION | Common Stock | 640491106 |  | 179441 | 37540 | SH |  | OTR | 5651 | 0 | 0 | 37540 |
| NEOGENOMICS  INC | Sovereign/Corporate | 64049MAB6 |  | 80598 | 94000 | PRN |  | OTR | 3445 | 94000 | 0 | 0 |
| NEOGENOMICS  INC | Sovereign/Corporate | 64049MAB6 |  | 1378756 | 1608000 | PRN |  | OTR | 3450 | 0 | 0 | 1608000 |
| NEOGENOMICS  INC | Sovereign/Corporate | 64049MAB6 |  | 1213271 | 1415000 | PRN |  | OTR | 3544 | 0 | 0 | 1415000 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 4094 | 560 | SH |  | DFND | 44 | 560 | 0 | 0 |
| NERDWALLET  INC | Common Stock | 64082B102 |  | 152669 | 13917 | SH |  | OTR | 2551 | 13917 | 0 | 0 |
| NERDWALLET  INC | Common Stock | 64082B102 |  | 134316 | 12244 | SH |  | DFND | 51 | 12244 | 0 | 0 |
| NERDWALLET  INC | Common Stock | 64082B102 |  | 72456 | 6605 | SH |  | OTR | 2546 | 6605 | 0 | 0 |
| NERDWALLET  INC | Common Stock | 64082B102 |  | 130389 | 11886 | SH |  | OTR | 2544 | 11886 | 0 | 0 |
| NERDWALLET INC | Common Stock | 64082B102 |  | 1130 | 103 | SH |  | DFND | 44 | 103 | 0 | 0 |
| Net Lease Office Properties | Common Stock | 64110Y108 |  | 3673430 | 112855 | SH |  | DFND | 44 | 112855 | 0 | 0 |
| Net Lease Office Properties | Common Stock | 64110Y108 |  | 423 | 13 | SH |  | DFND | 45 | 13 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | Common Stock | 64110Y108 |  | 15170 | 466 | SH |  | DFND | 44 | 465 | 0 | 1 |
| NET POWER INC | Common Stock | 64107A105 |  | 4757 | 1926 | SH |  | DFND | 44 | 1926 | 0 | 0 |
| NETAPP  INC | Common Stock | 64110D104 |  | 328387 | 3082 | SH |  | DFND | 42 | 0 | 0 | 3082 |
| NETAPP  INC | Common Stock | 64110D104 |  | 2462583 | 23112 | SH |  | DFND | 43 | 10702 | 0 | 12410 |
| NETAPP  INC | Common Stock | 64110D104 |  | 3300705 | 30978 | SH |  | DFND | 44 | 30978 | 0 | 0 |
| NETAPP  INC | Common Stock | 64110D104 |  | 1403476 | 13172 | SH |  | DFND | 45 | 2547 | 0 | 10625 |
| NETAPP  INC | Common Stock | 64110D104 |  | 7968008 | 74781 | SH |  | DFND | 46 | 73962 | 0 | 819 |
| NETAPP  INC | Common Stock | 64110D104 |  | 4012566 | 37659 | SH |  | DFND | 47 | 4223 | 0 | 33436 |
| NETAPP  INC | Common Stock | 64110D104 |  | 277136 | 2601 | SH |  | DFND | 49 | 2601 | 0 | 0 |
| NETAPP  INC | Common Stock | 64110D104 |  | 1273608 | 11996 | SH |  | DFND | 50 | 11432 | 0 | 564 |
| NETAPP  INC | Common Stock | 64110D104 |  | 8114421 | 76156 | SH |  | OTR | 649 | 0 | 0 | 76156 |
| NETAPP  INC | Common Stock | 64110D104 |  | 781118 | 7331 | SH |  | OTR | 1743 | 0 | 0 | 7331 |
| NETAPP  INC | Common Stock | 64110D104 |  | 1435677 | 13580 | SH |  | OTR | 2650 | 13580 | 0 | 0 |
| NETAPP  INC | Common Stock | 64110D104 |  | 581460 | 5500 | SH |  | OTR | 50 | 5500 | 0 | 0 |
| NETAPP  INC | Common Stock | 64110D104 |  | 2626777 | 24653 | SH |  | DFND | 51 | 24653 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 1410300 | 13236 | SH |  | DFND | 44 | 12871 | 0 | 365 |
| NETEASE COM INC | ADR | 64110W102 |  | 17891 | 133 | SH |  | DFND | 44 | 133 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 37783552 | 28215 | SH |  | OTR | 649 | 0 | 0 | 28215 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 28423034 | 21225 | SH |  | DFND | 47 | 6986 | 0 | 14239 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 26637829 | 19891 | SH |  | DFND | 46 | 19034 | 0 | 857 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 27142825 | 20269 | SH |  | DFND | 45 | 5105 | 0 | 15164 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 160706039 | 120007 | SH |  | DFND | 44 | 120007 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 25153434 | 18783 | SH |  | DFND | 43 | 6523 | 0 | 12260 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 5068620 | 3785 | SH |  | DFND | 42 | 0 | 0 | 3785 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 15542245 | 11606 | SH |  | DFND | 51 | 11606 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 39325772 | 29722 | SH |  | OTR | 150 | 29722 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 6312658 | 4714 | SH |  | OTR | 444 | 4714 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 4187459 | 3127 | SH |  | OTR | 451 | 3127 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 9411405 | 7028 | SH |  | OTR | 648 | 0 | 0 | 7028 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 851686 | 636 | SH |  | OTR | 749 | 0 | 0 | 636 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 3839694 | 2902 | SH |  | OTR | 850 | 2902 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 35549884 | 26547 | SH |  | OTR | 2149 | 15941 | 0 | 10606 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 1914955 | 1430 | SH |  | OTR | 5451 | 1430 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 4961476 | 3705 | SH |  | OTR | 5349 | 0 | 0 | 3705 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 9394152 | 7100 | SH |  | OTR | 50 | 7100 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 264624 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 7406728 | 5531 | SH |  | DFND | 49 | 653 | 0 | 4878 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 79834274 | 59747 | SH |  | DFND | 50 | 25729 | 0 | 34018 |
| NETFLIX COM INC | Common Stock | 64110L106 |  | 23045463 | 17209 | SH |  | DFND | 44 | 16366 | 0 | 843 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 624772 | 21492 | SH |  | DFND | 44 | 21492 | 0 | 0 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 388258 | 13356 | SH |  | DFND | 46 | 13356 | 0 | 0 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 217734 | 7490 | SH |  | DFND | 50 | 0 | 0 | 7490 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 434683 | 14953 | SH |  | DFND | 51 | 14953 | 0 | 0 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 1219662 | 42960 | SH |  | OTR | 150 | 42960 | 0 | 0 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 254943 | 8770 | SH |  | OTR | 2551 | 8770 | 0 | 0 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 246920 | 8494 | SH |  | OTR | 2544 | 8494 | 0 | 0 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 75582 | 2600 | SH |  | OTR | 2549 | 0 | 0 | 2600 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 65436 | 2251 | SH |  | OTR | 2546 | 2251 | 0 | 0 |
| NETGEAR INC | Common Stock | 64111Q104 |  | 9797 | 337 | SH |  | DFND | 44 | 337 | 0 | 0 |
| NETSCOUT SYS INC | Common Stock | 64115T104 |  | 6302 | 254 | SH |  | DFND | 44 | 254 | 0 | 0 |
| NETSCOUT SYSTEMS  INC | Common Stock | 64115T104 |  | 784416 | 32017 | SH |  | OTR | 150 | 32017 | 0 | 0 |
| NETSCOUT SYSTEMS  INC | Common Stock | 64115T104 |  | 1895484 | 76400 | SH |  | DFND | 47 | 0 | 0 | 76400 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 21503 | 1270 | SH |  | DFND | 44 | 1257 | 0 | 13 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 23464 | 1386 | SH |  | DFND | 45 | 1386 | 0 | 0 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 2509406 | 148222 | SH |  | DFND | 46 | 148222 | 0 | 0 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 672239 | 39707 | SH |  | OTR | 1743 | 0 | 0 | 39707 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 580123 | 34266 | SH |  | OTR | 1243 | 0 | 0 | 34266 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 5554524 | 328087 | SH |  | DFND | 44 | 321696 | 0 | 6391 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 613656 | 36246 | SH |  | DFND | 50 | 1519 | 0 | 34727 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 2062243 | 121810 | SH |  | DFND | 51 | 121810 | 0 | 0 |
| Neumora Therapeutics Inc | Common Stock | 640979100 |  | 55868 | 73812 | SH |  | OTR | 150 | 73812 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 1520723 | 12099 | SH |  | DFND | 43 | 1529 | 0 | 10570 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 344641 | 2742 | SH |  | OTR | 2544 | 2742 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 204749 | 1629 | SH |  | OTR | 2546 | 1629 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 254647 | 2026 | SH |  | OTR | 2551 | 2026 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 719826 | 5727 | SH |  | DFND | 51 | 5727 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 476596 | 3800 | SH |  | OTR | 2650 | 3800 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 25084 | 200 | SH |  | OTR | 50 | 200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 368979 | 2936 | SH |  | DFND | 50 | 1209 | 0 | 1727 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 2316466 | 18430 | SH |  | DFND | 47 | 1922 | 0 | 16508 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 1069668 | 8510 | SH |  | DFND | 46 | 8229 | 0 | 281 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 704869 | 5608 | SH |  | DFND | 45 | 516 | 0 | 5092 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 2094246 | 16662 | SH |  | DFND | 44 | 16662 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 72523 | 577 | SH |  | DFND | 42 | 0 | 0 | 577 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 405099 | 3223 | SH |  | DFND | 44 | 3010 | 0 | 213 |
| NEUROGENE INC | Common Stock | 64135M105 |  | 613 | 41 | SH |  | DFND | 44 | 41 | 0 | 0 |
| Neuropace Inc | Common Stock | 641288105 |  | 396966 | 35634 | SH |  | DFND | 46 | 35634 | 0 | 0 |
| Neuropace Inc | Common Stock | 641288105 |  | 97149 | 8720 | SH |  | DFND | 50 | 0 | 0 | 8720 |
| Neuropace Inc | Common Stock | 641288105 |  | 94188 | 8455 | SH |  | DFND | 51 | 8455 | 0 | 0 |
| Neuropace Inc | Common Stock | 641288105 |  | 197968 | 17771 | SH |  | DFND | 44 | 17771 | 0 | 0 |
| NEUROPACE INC | Common Stock | 641288105 |  | 9837 | 883 | SH |  | DFND | 44 | 883 | 0 | 0 |
| NEW ATLAS HOLDCO INC COM NEW | Common Stock | 642045108 |  | 775 | 58 | SH |  | DFND | 44 | 39 | 0 | 19 |
| NEW FORTRESS ENERGY LLC | Common Stock | 644393100 |  | 2019 | 608 | SH |  | DFND | 44 | 608 | 0 | 0 |
| NEW GOLD INC | Common Stock | 644535106 |  | 1724467 | 349348 | SH |  | DFND | 50 | 12277 | 0 | 337071 |
| NEW GOLD INC | Common Stock | 644535106 |  | 109637 | 22149 | SH |  | OTR | 3343 | 0 | 0 | 22149 |
| NEW GOLD INC | Common Stock | 644535106 |  | 24750 | 5000 | SH |  | OTR | 3346 | 5000 | 0 | 0 |
| NEW GOLD INC | Common Stock | 644535106 |  | 41580 | 8400 | SH |  | OTR | 3350 | 8400 | 0 | 0 |
| NEW GOLD INC | Common Stock | 644535106 |  | 441267 | 88938 | SH |  | DFND | 45 | 88938 | 0 | 0 |
| NEW GOLD INC CDA | Common Stock | 644535106 |  | 104 | 21 | SH |  | DFND | 44 | 21 | 0 | 0 |
| NEW JERSEY RES | Common Stock | 646025106 |  | 21786 | 486 | SH |  | DFND | 44 | 486 | 0 | 0 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 |  | 405934 | 9057 | SH |  | DFND | 44 | 9057 | 0 | 0 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 |  | 731193 | 16314 | SH |  | DFND | 46 | 4469 | 0 | 11845 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 |  | 87578 | 1954 | SH |  | DFND | 50 | 0 | 0 | 1954 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 |  | 242521 | 5411 | SH |  | DFND | 51 | 5411 | 0 | 0 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 |  | 332205 | 7412 | SH |  | OTR | 443 | 0 | 0 | 7412 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 |  | 157945 | 3524 | SH |  | DFND | 43 | 0 | 0 | 3524 |
| NEW MOUNTAIN FINANCE CORPORATION | Common Stock | 647551100 |  | 555394 | 52644 | SH |  | DFND | 47 | 0 | 0 | 52644 |
| NEW ORIENTAL ED N TECHNOLOGY G | ADR | 647581206 |  | 378 | 7 | SH |  | DFND | 44 | 7 | 0 | 0 |
| New Wave MMXV Ltd | Common Stock | 948596101 |  | 4726260 | 488755 | SH |  | OTR | 150 | 488755 | 0 | 0 |
| NEW YORK MTG TR INC COM | Common Stock | 649604840 |  | 19015 | 2838 | SH |  | DFND | 44 | 2838 | 0 | 0 |
| NEW YORK TIMES CO | Common Stock | 650111107 |  | 38913 | 695 | SH |  | DFND | 44 | 582 | 0 | 113 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 303982 | 56293 | SH |  | OTR | 3851 | 56293 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 376088 | 69646 | SH |  | OTR | 3850 | 69646 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 1565821 | 289967 | SH |  | OTR | 3848 | 0 | 0 | 289967 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 54944 | 10100 | SH |  | OTR | 2650 | 10100 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 1518604 | 281223 | SH |  | OTR | 1743 | 0 | 0 | 281223 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 1921289 | 355794 | SH |  | DFND | 51 | 355794 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 6448359 | 1193534 | SH |  | DFND | 50 | 86802 | 0 | 1106732 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 518529 | 96024 | SH |  | DFND | 49 | 96024 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 3362264 | 622641 | SH |  | DFND | 46 | 621676 | 0 | 965 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 17155 | 3177 | SH |  | DFND | 45 | 3177 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 5266944 | 975360 | SH |  | DFND | 44 | 971798 | 0 | 3562 |
| NEWELL BRANDS INC COM | Common Stock | 651229106 |  | 394 | 73 | SH |  | DFND | 44 | 73 | 0 | 0 |
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 |  | 27556 | 2268 | SH |  | DFND | 44 | 2060 | 0 | 208 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 154062 | 223 | SH |  | DFND | 44 | 223 | 0 | 0 |
| NewMarket Corporation | Common Stock | 651587107 |  | 68395 | 99 | SH |  | DFND | 45 | 99 | 0 | 0 |
| NewMarket Corporation | Common Stock | 651587107 |  | 9672 | 14 | SH |  | DFND | 46 | 0 | 0 | 14 |
| NewMarket Corporation | Common Stock | 651587107 |  | 80139 | 116 | SH |  | DFND | 47 | 0 | 0 | 116 |
| NewMarket Corporation | Common Stock | 651587107 |  | 13817 | 20 | SH |  | DFND | 51 | 20 | 0 | 0 |
| NewMarket Corporation | Common Stock | 651587107 |  | 2827689 | 4093 | SH |  | DFND | 44 | 4093 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 533544 | 9400 | SH |  | OTR | 50 | 9400 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 3209210 | 56540 | SH |  | OTR | 2650 | 56540 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 18223592 | 321064 | SH |  | OTR | 1150 | 321064 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 2222269 | 38144 | SH |  | OTR | 649 | 0 | 0 | 38144 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 1051476 | 18047 | SH |  | DFND | 51 | 18047 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 668136 | 11468 | SH |  | DFND | 42 | 0 | 0 | 11468 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 3929578 | 67449 | SH |  | DFND | 47 | 17456 | 0 | 49993 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 953729 | 16370 | SH |  | DFND | 46 | 10974 | 0 | 5396 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 8763904 | 150480 | SH |  | DFND | 45 | 33519 | 0 | 116961 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 13401839 | 230035 | SH |  | DFND | 44 | 230035 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 6671061 | 114505 | SH |  | DFND | 43 | 72328 | 0 | 42177 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 23892916 | 416375 | SH |  | DFND | 50 | 306767 | 0 | 109608 |
| NEWMONT MINING CORP | Common Stock | 651639106 |  | 2527584 | 43385 | SH |  | DFND | 44 | 42085 | 0 | 1300 |
| NEWS CORP NEW | Common Stock | 65249B208 |  | 449025 | 13087 | SH |  | DFND | 44 | 12840 | 0 | 247 |
| NEWS CORP NEW | Common Stock | 65249B109 |  | 425535 | 14318 | SH |  | DFND | 44 | 14006 | 0 | 312 |
| NEWS CORPORATION | Common Stock | 65249B208 |  | 57799 | 1684 | SH |  | DFND | 46 | 1342 | 0 | 342 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 75046 | 2550 | SH |  | OTR | 2650 | 2550 | 0 | 0 |
| NEWS CORPORATION | Common Stock | 65249B208 |  | 38564 | 1124 | SH |  | DFND | 45 | 1124 | 0 | 0 |
| NEWS CORPORATION | Common Stock | 65249B208 |  | 262368 | 7647 | SH |  | DFND | 44 | 7647 | 0 | 0 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 277079 | 9323 | SH |  | DFND | 51 | 9323 | 0 | 0 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 614104 | 20663 | SH |  | DFND | 43 | 3228 | 0 | 17435 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 276574 | 9306 | SH |  | DFND | 47 | 5087 | 0 | 4219 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 663496 | 22324 | SH |  | DFND | 46 | 20529 | 0 | 1795 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 375215 | 12625 | SH |  | DFND | 45 | 0 | 0 | 12625 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 8173534 | 275018 | SH |  | DFND | 44 | 275018 | 0 | 0 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 65146 | 2192 | SH |  | DFND | 42 | 0 | 0 | 2192 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 78609 | 2645 | SH |  | DFND | 50 | 2645 | 0 | 0 |
| NEWTEK BUSINESS SVCS INC | Common Stock | 652526203 |  | 4155 | 368 | SH |  | DFND | 44 | 368 | 0 | 0 |
| NewtekOne  Inc | Common Stock | 652526203 |  | 296686 | 26302 | SH |  | DFND | 44 | 26302 | 0 | 0 |
| NewtekOne  Inc | Common Stock | 652526203 |  | 67634 | 5996 | SH |  | DFND | 46 | 5996 | 0 | 0 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 153 | 22 | SH |  | DFND | 44 | 22 | 0 | 0 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 4384432 | 632392 | SH |  | DFND | 44 | 632392 | 0 | 0 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 429896 | 62005 | SH |  | DFND | 45 | 62005 | 0 | 0 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 169025 | 24355 | SH |  | DFND | 50 | 24355 | 0 | 0 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 245696 | 35403 | SH |  | DFND | 51 | 35403 | 0 | 0 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 1210294 | 174394 | SH |  | OTR | 2848 | 0 | 0 | 174394 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 736736 | 106158 | SH |  | OTR | 2849 | 0 | 0 | 106158 |
| NEXPOINT CR STRATEGIES FD | Common Stock | 65340G205 |  | 981 | 234 | SH |  | DFND | 44 | 234 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | Common Stock | 65342V101 |  | 56222 | 4077 | SH |  | DFND | 44 | 4077 | 0 | 0 |
| Nexpoint Real Estate Finance Inc | Common Stock | 65342V101 |  | 123641 | 8966 | SH |  | OTR | 649 | 0 | 0 | 8966 |
| NEXPOINT RESIDENTIAL TR INC | Common Stock | 65341D102 |  | 7297 | 219 | SH |  | DFND | 44 | 219 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST  INC | Common Stock | 65341D102 |  | 242469 | 7277 | SH |  | DFND | 51 | 7277 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST  INC | Common Stock | 65341D102 |  | 618743 | 18569 | SH |  | DFND | 44 | 15163 | 0 | 3406 |
| NEXPOINT RESIDENTIAL TRUST  INC | Common Stock | 65341D102 |  | 240670 | 7223 | SH |  | DFND | 46 | 7223 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST  INC | Common Stock | 65341D102 |  | 156416 | 4694 | SH |  | DFND | 50 | 0 | 0 | 4694 |
| NEXSTAR BROADCASTING GROUP I | Common Stock | 65336K103 |  | 182203 | 1054 | SH |  | DFND | 44 | 1035 | 0 | 19 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 318573 | 1842 | SH |  | DFND | 43 | 0 | 0 | 1842 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 4643779 | 26850 | SH |  | DFND | 44 | 26582 | 0 | 268 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 98754 | 571 | SH |  | DFND | 45 | 571 | 0 | 0 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 779440 | 4506 | SH |  | DFND | 46 | 4294 | 0 | 212 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 370023 | 2139 | SH |  | DFND | 50 | 479 | 0 | 1660 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 1470075 | 8500 | SH |  | DFND | 51 | 8500 | 0 | 0 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 837942 | 4845 | SH |  | OTR | 1643 | 0 | 0 | 4845 |
| Next Alt S a r l | Common Stock | 02156K103 |  | 46305 | 21638 | SH |  | OTR | 443 | 0 | 0 | 21638 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 45111 | 5063 | SH |  | DFND | 44 | 5063 | 0 | 0 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 |  | 190286 | 119677 | SH |  | OTR | 150 | 119677 | 0 | 0 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 |  | 93521 | 56338 | SH |  | OTR | 2544 | 56338 | 0 | 0 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 |  | 28503 | 17171 | SH |  | OTR | 2546 | 17171 | 0 | 0 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 |  | 71048 | 42800 | SH |  | OTR | 2551 | 42800 | 0 | 0 |
| NEXTERA ENERGY  INC | Sovereign/Corporate | 65339KCY4 |  | 228916 | 200000 | PRN |  | OTR | 5550 | 0 | 0 | 200000 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 20278206 | 292109 | SH |  | DFND | 50 | 153466 | 0 | 138643 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 3181145 | 45824 | SH |  | DFND | 42 | 0 | 0 | 45824 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 5815288 | 83769 | SH |  | DFND | 43 | 37540 | 0 | 46229 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 109336 | 1575 | SH |  | OTR | 3351 | 1575 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 9664512 | 139217 | SH |  | OTR | 3150 | 0 | 0 | 139217 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 269382 | 3800 | SH |  | OTR | 2650 | 3800 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 19737702 | 284323 | SH |  | OTR | 2149 | 166761 | 0 | 117562 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 21564171 | 310633 | SH |  | DFND | 51 | 310633 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 2093429 | 30156 | SH |  | DFND | 49 | 2948 | 0 | 27208 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 27768 | 400 | SH |  | OTR | 3346 | 400 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 16767220 | 241533 | SH |  | DFND | 46 | 211461 | 0 | 30072 |
| NEXTERA ENERGY  INC | Sovereign/Corporate | 65339KCY4 |  | 681291 | 595000 | PRN |  | OTR | 2950 | 595000 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 51763022 | 745650 | SH |  | DFND | 45 | 464143 | 0 | 281507 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 54377089 | 783305 | SH |  | DFND | 44 | 783305 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 659490 | 9500 | SH |  | OTR | 3749 | 0 | 0 | 9500 |
| NEXTERA ENERGY  INC | Preferred Stock | 65339F663 |  | 2072242 | 2200300 | SH |  | OTR | 250 | 2200300 | 0 | 0 |
| NEXTERA ENERGY  INC | Preferred Stock | 65339F713 |  | 4402715 | 5539400 | SH |  | OTR | 250 | 5539400 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 6874523 | 99028 | SH |  | DFND | 47 | 31279 | 0 | 67749 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5379412 | 77491 | SH |  | DFND | 44 | 74466 | 0 | 3025 |
| NEXTNAV INC | Common Stock | 65345N106 |  | 28333 | 1864 | SH |  | DFND | 44 | 1864 | 0 | 0 |
| Nextracker Inc | Common Stock | 65290E101 |  | 192764 | 3545 | SH |  | DFND | 45 | 3545 | 0 | 0 |
| Nextracker Inc | Common Stock | 65290E101 |  | 4095742 | 75330 | SH |  | DFND | 44 | 75330 | 0 | 0 |
| Nextracker Inc | Common Stock | 65290E101 |  | 248253 | 4566 | SH |  | DFND | 51 | 4566 | 0 | 0 |
| Nextracker Inc | Common Stock | 65290E101 |  | 2650591 | 48751 | SH |  | DFND | 46 | 48751 | 0 | 0 |
| Nextracker Inc | Common Stock | 65290E101 |  | 149408 | 2748 | SH |  | DFND | 50 | 880 | 0 | 1868 |
| Nextracker Inc | Common Stock | 65290E101 |  | 269512 | 4957 | SH |  | OTR | 443 | 0 | 0 | 4957 |
| Nextracker Inc | Common Stock | 65290E101 |  | 483349 | 8890 | SH |  | OTR | 444 | 8890 | 0 | 0 |
| Nextracker Inc | Common Stock | 65290E101 |  | 320837 | 5901 | SH |  | OTR | 451 | 5901 | 0 | 0 |
| Nextracker Inc | Common Stock | 65290E101 |  | 101726 | 1871 | SH |  | OTR | 2544 | 1871 | 0 | 0 |
| Nextracker Inc | Common Stock | 65290E101 |  | 99605 | 1832 | SH |  | OTR | 2546 | 1832 | 0 | 0 |
| NEXTRACKER INC | Common Stock | 65290E101 |  | 17942 | 330 | SH |  | DFND | 44 | 306 | 0 | 24 |
| NI HLDGS INC | Common Stock | 65342T106 |  | 20104 | 1578 | SH |  | DFND | 44 | 1496 | 0 | 82 |
| Niagen Bioscience Inc | Common Stock | 171077407 |  | 311666 | 21628 | SH |  | DFND | 46 | 21628 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Common Stock | 171077407 |  | 1758 | 122 | SH |  | DFND | 44 | 122 | 0 | 0 |
| NICE LTD | Sovereign/Corporate | 653656AB4 |  | 2658166 | 2694000 | PRN |  | OTR | 3544 | 0 | 0 | 2694000 |
| NICE LTD | Sovereign/Corporate | 653656AB4 |  | 1895448 | 1921000 | PRN |  | OTR | 3450 | 0 | 0 | 1921000 |
| NICE LTD | Sovereign/Corporate | 653656AB4 |  | 179579 | 182000 | PRN |  | OTR | 3445 | 182000 | 0 | 0 |
| NICE LTD | Common Stock | 653656108 |  | 372446 | 2205 | SH |  | OTR | 5651 | 0 | 0 | 2205 |
| NICE LTD | Common Stock | 653656108 |  | 17513242 | 106083 | SH |  | OTR | 1150 | 106083 | 0 | 0 |
| NICE LTD | Common Stock | 653656108 |  | 308091 | 1824 | SH |  | DFND | 51 | 1824 | 0 | 0 |
| NICE LTD | Common Stock | 653656108 |  | 12389013 | 75044 | SH |  | DFND | 50 | 75044 | 0 | 0 |
| NICE LTD | Common Stock | 653656108 |  | 1024101 | 6063 | SH |  | DFND | 46 | 6063 | 0 | 0 |
| NICE LTD | Common Stock | 653656108 |  | 1618326 | 9581 | SH |  | DFND | 44 | 9581 | 0 | 0 |
| NICE SYS LTD | ADR | 653656108 |  | 183267 | 1085 | SH |  | DFND | 44 | 1082 | 0 | 3 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 |  | 494 | 4 | SH |  | DFND | 44 | 4 | 0 | 0 |
| NIKE  INC | Common Stock | 654106103 |  | 7207339 | 101454 | SH |  | DFND | 46 | 98187 | 0 | 3267 |
| NIKE  INC | Common Stock | 654106103 |  | 1133453 | 15955 | SH |  | DFND | 42 | 0 | 0 | 15955 |
| NIKE  INC | Common Stock | 654106103 |  | 5264584 | 74107 | SH |  | DFND | 43 | 35545 | 0 | 38562 |
| NIKE  INC | Common Stock | 654106103 |  | 12969204 | 182562 | SH |  | DFND | 44 | 182562 | 0 | 0 |
| NIKE  INC | Common Stock | 654106103 |  | 2697672 | 37974 | SH |  | DFND | 45 | 37974 | 0 | 0 |
| NIKE  INC | Common Stock | 654106103 |  | 2440010 | 34347 | SH |  | DFND | 47 | 20156 | 0 | 14191 |
| NIKE  INC | Common Stock | 654106103 |  | 136876 | 1900 | SH |  | OTR | 2650 | 1900 | 0 | 0 |
| NIKE  INC | Common Stock | 654106103 |  | 5504451 | 77440 | SH |  | DFND | 50 | 70493 | 0 | 6947 |
| NIKE  INC | Common Stock | 654106103 |  | 2686850 | 37821 | SH |  | DFND | 51 | 37821 | 0 | 0 |
| NIKE  INC | Common Stock | 654106103 |  | 988734 | 13918 | SH |  | DFND | 49 | 13918 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 3244039 | 45665 | SH |  | DFND | 44 | 44300 | 0 | 1365 |
| NIO INC | ADR | 62914V106 |  | 504 | 147 | SH |  | DFND | 44 | 147 | 0 | 0 |
| NIO INC | Common Stock | 62914V106 |  | 694266 | 202410 | SH |  | DFND | 50 | 0 | 0 | 202410 |
| NISOURCE INC | Common Stock | 65473P105 |  | 979756 | 24287 | SH |  | DFND | 44 | 23787 | 0 | 500 |
| NISOURCE INC | Common Stock | 65473P105 |  | 619535 | 15500 | SH |  | OTR | 2650 | 15500 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 3929277 | 97404 | SH |  | DFND | 51 | 97404 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 2620849 | 64969 | SH |  | DFND | 50 | 64969 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 787517 | 19522 | SH |  | DFND | 47 | 5672 | 0 | 13850 |
| NISOURCE INC | Common Stock | 65473P105 |  | 134291 | 3329 | SH |  | OTR | 2544 | 3329 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 9079202 | 225067 | SH |  | DFND | 45 | 225067 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 7610647 | 188662 | SH |  | DFND | 44 | 188662 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 975985 | 24194 | SH |  | DFND | 43 | 18539 | 0 | 5655 |
| NISOURCE INC | Common Stock | 65473P105 |  | 942302 | 23359 | SH |  | DFND | 42 | 0 | 0 | 23359 |
| NISOURCE INC | Common Stock | 65473P105 |  | 1726926 | 42809 | SH |  | DFND | 46 | 40666 | 0 | 2143 |
| NIU Technologies | Common Stock | 65481N100 |  | 120812 | 35533 | SH |  | OTR | 150 | 35533 | 0 | 0 |
| NKARTA INC | Common Stock | 65487U108 |  | 722 | 435 | SH |  | DFND | 44 | 435 | 0 | 0 |
| NL INDS INC | Common Stock | 629156407 |  | 14391 | 2249 | SH |  | DFND | 44 | 2249 | 0 | 0 |
| nLIGHT Inc | Common Stock | 65487K100 |  | 60122 | 3055 | SH |  | OTR | 443 | 0 | 0 | 3055 |
| NLIGHT INC COM | Common Stock | 65487K100 |  | 1791 | 91 | SH |  | DFND | 44 | 91 | 0 | 0 |
| NMI HLDGS INC | Common Stock | 629209305 |  | 6329 | 150 | SH |  | DFND | 44 | 150 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 71723 | 1700 | SH |  | OTR | 3350 | 1700 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 54847 | 1300 | SH |  | OTR | 3346 | 1300 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 203482 | 4823 | SH |  | OTR | 3343 | 0 | 0 | 4823 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 379794 | 9002 | SH |  | OTR | 443 | 0 | 0 | 9002 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 250144 | 5929 | SH |  | OTR | 150 | 5929 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 154879 | 3671 | SH |  | DFND | 49 | 3671 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 3871052 | 91752 | SH |  | DFND | 50 | 30581 | 0 | 61171 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 883036 | 20930 | SH |  | DFND | 46 | 20930 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 3087253 | 73175 | SH |  | DFND | 44 | 73175 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 85561 | 2028 | SH |  | DFND | 43 | 2028 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 368867 | 8743 | SH |  | DFND | 51 | 8743 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 44436 | 1053 | SH |  | DFND | 42 | 0 | 0 | 1053 |
| NNN REIT  INC | Common Stock | 637417106 |  | 208128 | 4820 | SH |  | DFND | 50 | 324 | 0 | 4496 |
| NNN REIT  INC | Common Stock | 637417106 |  | 2266152 | 52481 | SH |  | DFND | 46 | 51482 | 0 | 999 |
| NNN REIT  INC | Common Stock | 637417106 |  | 13515 | 313 | SH |  | DFND | 45 | 313 | 0 | 0 |
| NNN REIT  INC | Common Stock | 637417106 |  | 2209419 | 51167 | SH |  | DFND | 44 | 50386 | 0 | 781 |
| NNN REIT  INC | Common Stock | 637417106 |  | 282181 | 6535 | SH |  | DFND | 43 | 0 | 0 | 6535 |
| NNN REIT  INC | Common Stock | 637417106 |  | 248673 | 5759 | SH |  | OTR | 649 | 0 | 0 | 5759 |
| NNN REIT  INC | Common Stock | 637417106 |  | 954968 | 22116 | SH |  | OTR | 1743 | 0 | 0 | 22116 |
| NNN REIT  INC | Common Stock | 637417106 |  | 1258740 | 29151 | SH |  | DFND | 51 | 29151 | 0 | 0 |
| NNN REIT INC COM | Common Stock | 637417106 |  | 47565 | 1102 | SH |  | DFND | 44 | 1084 | 0 | 18 |
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 |  | 428592 | 35627 | SH |  | OTR | 150 | 35627 | 0 | 0 |
| NOBLE CORP NEW ORD SHS A | Common Stock | G65431127 |  | 213900 | 8056 | SH |  | DFND | 44 | 8028 | 0 | 28 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 5364533 | 202054 | SH |  | OTR | 49 | 0 | 0 | 202054 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 1160261 | 43701 | SH |  | OTR | 2249 | 43701 | 0 | 0 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 122262 | 4605 | SH |  | DFND | 51 | 4605 | 0 | 0 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 394028 | 14841 | SH |  | DFND | 44 | 14841 | 0 | 0 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 125501 | 4727 | SH |  | DFND | 46 | 4727 | 0 | 0 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 15912477 | 599340 | SH |  | DFND | 50 | 599340 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 325650 | 62867 | SH |  | DFND | 44 | 62557 | 0 | 310 |
| Nokia Oyj | Common Stock | 654902204 |  | 1265872 | 244377 | SH |  | OTR | 3851 | 244377 | 0 | 0 |
| Nokia Oyj | Common Stock | 654902204 |  | 14796789 | 2856523 | SH |  | DFND | 50 | 0 | 0 | 2856523 |
| Nokia Oyj | Common Stock | 654902204 |  | 310780 | 59996 | SH |  | DFND | 51 | 59996 | 0 | 0 |
| Nokia Oyj | Common Stock | 654902204 |  | 61130 | 11824 | SH |  | OTR | 150 | 11824 | 0 | 0 |
| Nokia Oyj | Common Stock | 654902204 |  | 3613163 | 697522 | SH |  | OTR | 3846 | 697522 | 0 | 0 |
| Nokia Oyj | Common Stock | 654902204 |  | 1138450 | 219778 | SH |  | OTR | 3850 | 219778 | 0 | 0 |
| Nokia Oyj | Common Stock | 654902204 |  | 1778573 | 343354 | SH |  | OTR | 3848 | 0 | 0 | 343354 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 33861 | 1993 | SH |  | DFND | 45 | 1993 | 0 | 0 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 1338200 | 78764 | SH |  | DFND | 46 | 78764 | 0 | 0 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 223809 | 13173 | SH |  | DFND | 50 | 2272 | 0 | 10901 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 2323501 | 136757 | SH |  | DFND | 51 | 136757 | 0 | 0 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 336079 | 19781 | SH |  | OTR | 1243 | 0 | 0 | 19781 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 171599 | 10100 | SH |  | OTR | 3749 | 0 | 0 | 10100 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 4403366 | 259174 | SH |  | DFND | 44 | 257130 | 0 | 2044 |
| NOMAD HLDGS LTD | Common Stock | G6564A105 |  | 3585 | 211 | SH |  | DFND | 44 | 211 | 0 | 0 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 602460 | 91559 | SH |  | DFND | 44 | 89194 | 0 | 2365 |
| NORDIC AMERICAN TANKER SHIPP | Common Stock | G65773106 |  | 86670 | 32954 | SH |  | DFND | 44 | 32847 | 0 | 107 |
| NORDSON CORP | Common Stock | 655663102 |  | 573614 | 2676 | SH |  | DFND | 44 | 2504 | 0 | 172 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 473114 | 2207 | SH |  | DFND | 43 | 1803 | 0 | 404 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 236410 | 1102 | SH |  | DFND | 42 | 0 | 0 | 1102 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 3319519 | 15485 | SH |  | DFND | 44 | 15485 | 0 | 0 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 657679 | 3067 | SH |  | DFND | 50 | 2906 | 0 | 161 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 765097 | 3569 | SH |  | DFND | 46 | 3277 | 0 | 292 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 1551395 | 7237 | SH |  | DFND | 51 | 7237 | 0 | 0 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 783951 | 3657 | SH |  | OTR | 1643 | 0 | 0 | 3657 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 561435 | 2619 | SH |  | DFND | 47 | 762 | 0 | 1857 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 812891 | 3792 | SH |  | DFND | 45 | 2603 | 0 | 1189 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 2125154 | 8302 | SH |  | DFND | 44 | 8084 | 0 | 218 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 241123 | 942 | SH |  | OTR | 648 | 0 | 0 | 942 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 6558513 | 25622 | SH |  | DFND | 51 | 25622 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 2189952 | 8556 | SH |  | DFND | 50 | 7764 | 0 | 792 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 76743 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 2477496 | 9678 | SH |  | DFND | 46 | 8608 | 0 | 1070 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 5966148 | 23308 | SH |  | DFND | 45 | 20386 | 0 | 2922 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 20918892 | 81724 | SH |  | DFND | 44 | 81724 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 2228779 | 8707 | SH |  | DFND | 43 | 3442 | 0 | 5265 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 1293355 | 5052 | SH |  | DFND | 42 | 0 | 0 | 5052 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 4532204 | 17706 | SH |  | OTR | 649 | 0 | 0 | 17706 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 2621388 | 10241 | SH |  | DFND | 47 | 3483 | 0 | 6758 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 |  | 11593 | 726 | SH |  | DFND | 45 | 726 | 0 | 0 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 |  | 9629 | 603 | SH |  | DFND | 50 | 603 | 0 | 0 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 907342 | 10196 | SH |  | OTR | 1243 | 0 | 0 | 10196 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 715212 | 8037 | SH |  | DFND | 51 | 8037 | 0 | 0 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 311803 | 3503 | SH |  | DFND | 50 | 441 | 0 | 3062 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 632540 | 7108 | SH |  | DFND | 46 | 7108 | 0 | 0 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 35862 | 403 | SH |  | DFND | 45 | 403 | 0 | 0 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 1876521 | 21086 | SH |  | DFND | 44 | 20471 | 0 | 615 |
| NORTHEAST BK LEWISTON ME COM | Common Stock | 66405S100 |  | 4273 | 48 | SH |  | DFND | 44 | 48 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | Common Stock | 664121100 |  | 11532 | 496 | SH |  | DFND | 44 | 496 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 |  | 300874 | 223903 | SH |  | DFND | 44 | 223903 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 |  | 44835 | 33362 | SH |  | DFND | 45 | 33362 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 |  | 440578 | 328789 | SH |  | DFND | 50 | 328789 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 |  | 1643882 | 1223454 | SH |  | DFND | 51 | 1223454 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 |  | 1752946 | 1308169 | SH |  | OTR | 2848 | 0 | 0 | 1308169 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 |  | 3044833 | 2272264 | SH |  | OTR | 2849 | 0 | 0 | 2272264 |
| NORTHERN OIL AND GAS  INC | Sovereign/Corporate | 665531AJ8 |  | 145783 | 138000 | PRN |  | OTR | 2950 | 138000 | 0 | 0 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 2186699 | 77132 | SH |  | DFND | 44 | 75013 | 0 | 2119 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 80837 | 2851 | SH |  | DFND | 45 | 2851 | 0 | 0 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 624550 | 22030 | SH |  | DFND | 46 | 22030 | 0 | 0 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 313960 | 11074 | SH |  | DFND | 50 | 1598 | 0 | 9476 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 1164986 | 41093 | SH |  | DFND | 51 | 41093 | 0 | 0 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 540634 | 19070 | SH |  | OTR | 1643 | 0 | 0 | 19070 |
| NORTHERN OIL AND GAS INC MN CO | Common Stock | 665531307 |  | 35128 | 1239 | SH |  | DFND | 44 | 822 | 0 | 417 |
| NORTHERN TECH INTL CORP | Common Stock | 665809109 |  | 12390 | 1672 | SH |  | DFND | 44 | 1672 | 0 | 0 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 983427 | 7756 | SH |  | DFND | 44 | 7507 | 0 | 249 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 901618 | 7111 | SH |  | DFND | 51 | 7111 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 646932 | 5200 | SH |  | OTR | 50 | 5200 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 20995261 | 165590 | SH |  | OTR | 5450 | 0 | 0 | 165590 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 1196824 | 9620 | SH |  | OTR | 2650 | 9620 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 355138 | 2801 | SH |  | OTR | 2549 | 0 | 0 | 2801 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 1041960 | 8218 | SH |  | DFND | 49 | 0 | 0 | 8218 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 21996234 | 173583 | SH |  | DFND | 50 | 7142 | 0 | 166441 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 10948696 | 86353 | SH |  | DFND | 47 | 9466 | 0 | 76887 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 395073 | 3115 | SH |  | DFND | 46 | 2000 | 0 | 1115 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 205780 | 1623 | SH |  | DFND | 45 | 1623 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 3730415 | 29422 | SH |  | DFND | 44 | 29422 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 1455781 | 11481 | SH |  | DFND | 43 | 2617 | 0 | 8864 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 160262 | 1264 | SH |  | DFND | 42 | 0 | 0 | 1264 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 438693 | 3460 | SH |  | OTR | 649 | 0 | 0 | 3460 |
| NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 |  | 3054 | 266 | SH |  | DFND | 44 | 266 | 0 | 0 |
| NORTHPOINTE BANCSHARES  INC | Common Stock | 66661N886 |  | 290665 | 21201 | SH |  | DFND | 51 | 21201 | 0 | 0 |
| NORTHPOINTE BANCSHARES  INC | Common Stock | 66661N886 |  | 14614 | 1066 | SH |  | DFND | 45 | 1066 | 0 | 0 |
| NORTHPOINTE BANCSHARES  INC | Common Stock | 66661N886 |  | 273062 | 19917 | SH |  | DFND | 46 | 19917 | 0 | 0 |
| NORTHPOINTE BANCSHARES  INC | Common Stock | 66661N886 |  | 133110 | 9709 | SH |  | DFND | 50 | 1254 | 0 | 8455 |
| NORTHPOINTE BANCSHARES  INC | Common Stock | 66661N886 |  | 471994 | 34427 | SH |  | OTR | 1243 | 0 | 0 | 34427 |
| NORTHPOINTE BANCSHARES  INC | Common Stock | 66661N886 |  | 1005689 | 73354 | SH |  | DFND | 44 | 66973 | 0 | 6381 |
| NORTHRIM BANCORP  INC | Common Stock | 666762109 |  | 1415593 | 15179 | SH |  | DFND | 44 | 15179 | 0 | 0 |
| NORTHRIM BANCORP INC | Common Stock | 666762109 |  | 57620 | 618 | SH |  | DFND | 44 | 618 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1972041 | 3944 | SH |  | DFND | 44 | 3756 | 0 | 188 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 717971 | 1436 | SH |  | DFND | 43 | 0 | 0 | 1436 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 28666853 | 57336 | SH |  | DFND | 44 | 57336 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 3547251 | 7094 | SH |  | DFND | 49 | 5439 | 0 | 1655 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 808467 | 1617 | SH |  | OTR | 5251 | 1617 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 1298948 | 2598 | SH |  | OTR | 5249 | 0 | 0 | 2598 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 770969 | 1542 | SH |  | OTR | 5246 | 1542 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 304987 | 610 | SH |  | OTR | 3346 | 610 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 148200 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 1088956 | 2178 | SH |  | OTR | 3351 | 2178 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 11576536 | 23154 | SH |  | DFND | 51 | 23154 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 23386066 | 46815 | SH |  | DFND | 50 | 42255 | 0 | 4560 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 15799867 | 31601 | SH |  | DFND | 47 | 0 | 0 | 31601 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 8670153 | 17341 | SH |  | DFND | 46 | 17341 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 7025718 | 14052 | SH |  | DFND | 45 | 11098 | 0 | 2954 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 968461 | 1937 | SH |  | OTR | 649 | 0 | 0 | 1937 |
| NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 |  | 32576 | 2549 | SH |  | DFND | 44 | 2549 | 0 | 0 |
| NORTHWEST NAT HLDG CO | Common Stock | 66765N105 |  | 7944 | 200 | SH |  | DFND | 44 | 200 | 0 | 0 |
| NORTHWESTERN CORP | Common Stock | 668074305 |  | 67891 | 1323 | SH |  | DFND | 44 | 1276 | 0 | 47 |
| NORTHWESTERN ENERGY GROUP  INC | Common Stock | 668074305 |  | 479911 | 9355 | SH |  | DFND | 50 | 1240 | 0 | 8115 |
| NORTHWESTERN ENERGY GROUP  INC | Common Stock | 668074305 |  | 70845 | 1381 | SH |  | DFND | 43 | 0 | 0 | 1381 |
| NORTHWESTERN ENERGY GROUP  INC | Common Stock | 668074305 |  | 4203983 | 81949 | SH |  | DFND | 44 | 80927 | 0 | 1022 |
| NORTHWESTERN ENERGY GROUP  INC | Common Stock | 668074305 |  | 53762 | 1048 | SH |  | DFND | 45 | 1048 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP  INC | Common Stock | 668074305 |  | 472062 | 9202 | SH |  | OTR | 1243 | 0 | 0 | 9202 |
| NORTHWESTERN ENERGY GROUP  INC | Common Stock | 668074305 |  | 1719330 | 33515 | SH |  | DFND | 46 | 33515 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP  INC | Common Stock | 668074305 |  | 3275761 | 63855 | SH |  | DFND | 51 | 63855 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 |  | 631114 | 31120 | SH |  | DFND | 44 | 29478 | 0 | 1642 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 |  | 2923585 | 144161 | SH |  | DFND | 44 | 144161 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 |  | 49402 | 2436 | SH |  | DFND | 45 | 2436 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 |  | 253214 | 12485 | SH |  | DFND | 46 | 10099 | 0 | 2386 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 |  | 17197 | 848 | SH |  | DFND | 50 | 848 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBD2 |  | 429099 | 434000 | PRN |  | OTR | 2950 | 434000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBK6 |  | 281995 | 280000 | PRN |  | OTR | 5550 | 0 | 0 | 280000 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 |  | 693028 | 34173 | SH |  | DFND | 51 | 34173 | 0 | 0 |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 |  | 32637 | 1266 | SH |  | DFND | 44 | 1266 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 654315 | 52640 | SH |  | DFND | 47 | 0 | 0 | 52640 |
| NOV INC | Common Stock | 62955J103 |  | 39527 | 3180 | SH |  | DFND | 45 | 3180 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 1083070 | 87133 | SH |  | DFND | 46 | 84997 | 0 | 2136 |
| NOV INC | Common Stock | 62955J103 |  | 953082 | 76676 | SH |  | DFND | 49 | 76676 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 1071316 | 86188 | SH |  | OTR | 3851 | 86188 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 777384 | 62541 | SH |  | OTR | 3850 | 62541 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 2618180 | 210634 | SH |  | OTR | 3848 | 0 | 0 | 210634 |
| NOV INC | Common Stock | 62955J103 |  | 353944 | 28475 | SH |  | OTR | 3749 | 0 | 0 | 28475 |
| NOV INC | Common Stock | 62955J103 |  | 247515 | 19912 | SH |  | DFND | 51 | 19912 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 15784492 | 1267739 | SH |  | DFND | 50 | 87797 | 0 | 1179942 |
| NOVA MEASURING INSTRUMENTS L | Common Stock | M7516K103 |  | 4403 | 16 | SH |  | DFND | 44 | 16 | 0 | 0 |
| NOVAGOLD RES INC | Common Stock | 66987E206 |  | 16156 | 3950 | SH |  | DFND | 44 | 3950 | 0 | 0 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 |  | 3254273 | 795666 | SH |  | OTR | 2849 | 0 | 0 | 795666 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 |  | 1869988 | 457210 | SH |  | OTR | 2848 | 0 | 0 | 457210 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 |  | 105948 | 25869 | SH |  | DFND | 45 | 25869 | 0 | 0 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 |  | 836077 | 204420 | SH |  | DFND | 50 | 204420 | 0 | 0 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 |  | 1510616 | 369344 | SH |  | DFND | 51 | 369344 | 0 | 0 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 |  | 361478 | 88381 | SH |  | DFND | 44 | 88381 | 0 | 0 |
| NOVANTA INC | Common Stock | 67000B104 |  | 20242 | 157 | SH |  | DFND | 44 | 157 | 0 | 0 |
| NOVANTA INC | Common Stock | 67000B104 |  | 819356 | 6355 | SH |  | DFND | 46 | 6355 | 0 | 0 |
| NOVANTA INC | Common Stock | 67000B104 |  | 98502 | 764 | SH |  | DFND | 50 | 0 | 0 | 764 |
| NOVANTA INC | Common Stock | 67000B104 |  | 417733 | 3240 | SH |  | DFND | 51 | 3240 | 0 | 0 |
| NOVANTA INC | Common Stock | 67000B104 |  | 333928 | 2590 | SH |  | OTR | 5651 | 0 | 0 | 2590 |
| NOVANTA INC | Common Stock | 67000B104 |  | 948280 | 7355 | SH |  | DFND | 44 | 7355 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 |  | 2770303 | 22893 | SH |  | DFND | 44 | 22121 | 0 | 772 |
| NOVAVAX  INC | Common Stock | 670002401 |  | 58432 | 9275 | SH |  | OTR | 2544 | 9275 | 0 | 0 |
| NOVAVAX  INC | Common Stock | 670002401 |  | 29213 | 4637 | SH |  | OTR | 2546 | 4637 | 0 | 0 |
| NOVAVAX  INC | Common Stock | 670002401 |  | 66225 | 10512 | SH |  | OTR | 2551 | 10512 | 0 | 0 |
| NOVAVAX INC COM NEW | Common Stock | 670002401 |  | 838 | 133 | SH |  | DFND | 44 | 133 | 0 | 0 |
| NOVO NORDISK FONDEN | Common Stock | 670100205 |  | 9048591 | 131101 | SH |  | DFND | 44 | 131101 | 0 | 0 |
| NOVOCURE LIMITED | Sovereign/Corporate | 67011XAB9 |  | 1024003 | 1047000 | PRN |  | OTR | 3544 | 0 | 0 | 1047000 |
| NOVOCURE LIMITED | Common Stock | G6674U108 |  | 10911 | 613 | SH |  | DFND | 47 | 0 | 0 | 613 |
| NOVOCURE LIMITED | Common Stock | G6674U108 |  | 39907 | 2242 | SH |  | OTR | 443 | 0 | 0 | 2242 |
| NOVOCURE LIMITED | Sovereign/Corporate | 67011XAB9 |  | 66506 | 68000 | PRN |  | OTR | 3445 | 68000 | 0 | 0 |
| NOVOCURE LIMITED | Sovereign/Corporate | 67011XAB9 |  | 731571 | 748000 | PRN |  | OTR | 3450 | 0 | 0 | 748000 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 10609 | 596 | SH |  | DFND | 44 | 596 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2181731 | 31610 | SH |  | DFND | 44 | 30555 | 0 | 1055 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 |  | 38209 | 4490 | SH |  | DFND | 45 | 4490 | 0 | 0 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 |  | 2311809 | 271658 | SH |  | DFND | 46 | 271658 | 0 | 0 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 |  | 664561 | 78091 | SH |  | DFND | 50 | 5698 | 0 | 72393 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 |  | 2365882 | 278012 | SH |  | DFND | 51 | 278012 | 0 | 0 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 |  | 547899 | 64383 | SH |  | OTR | 1243 | 0 | 0 | 64383 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 |  | 560962 | 65918 | SH |  | OTR | 1443 | 0 | 0 | 65918 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 |  | 4687707 | 550847 | SH |  | DFND | 44 | 539140 | 0 | 11707 |
| NPK International Inc. | Common Stock | 651718504 |  | 1813 | 213 | SH |  | DFND | 44 | 213 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 321160 | 2000 | SH |  | OTR | 3346 | 2000 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 1633206 | 10040 | SH |  | OTR | 2650 | 10040 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 9402119 | 58551 | SH |  | OTR | 1349 | 0 | 0 | 58551 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 4116628 | 25636 | SH |  | DFND | 51 | 25636 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 33589013 | 209057 | SH |  | DFND | 50 | 74752 | 0 | 134305 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 89679112 | 558470 | SH |  | DFND | 44 | 558470 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 3246285 | 20216 | SH |  | DFND | 47 | 7327 | 0 | 12889 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 4026015 | 25071 | SH |  | DFND | 46 | 24041 | 0 | 1030 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 4131241 | 25727 | SH |  | DFND | 45 | 25727 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 449623 | 2800 | SH |  | OTR | 3350 | 2800 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 6618465 | 41216 | SH |  | DFND | 43 | 34946 | 0 | 6270 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 1870490 | 11648 | SH |  | DFND | 42 | 0 | 0 | 11648 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 404661 | 2520 | SH |  | DFND | 49 | 2520 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 2228572 | 13878 | SH |  | DFND | 44 | 13652 | 0 | 226 |
| NU HLDGS LTD | Common Stock | G6683N103 |  | 648490 | 47266 | SH |  | DFND | 44 | 45489 | 0 | 1777 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 923355 | 67300 | SH |  | OTR | 746 | 67300 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 14410738 | 1050345 | SH |  | DFND | 46 | 1041902 | 0 | 8443 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 4174433 | 304259 | SH |  | DFND | 49 | 122940 | 0 | 181319 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 21628835 | 1577850 | SH |  | DFND | 50 | 783934 | 0 | 793916 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 2113332 | 154033 | SH |  | DFND | 51 | 154033 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 1752073 | 132232 | SH |  | OTR | 850 | 132232 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 337923 | 24630 | SH |  | DFND | 42 | 0 | 0 | 24630 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 4087846 | 297948 | SH |  | OTR | 2544 | 297948 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 148381 | 10815 | SH |  | OTR | 2551 | 10815 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 5877702 | 428404 | SH |  | OTR | 3249 | 0 | 0 | 428404 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 543342 | 41007 | SH |  | OTR | 50 | 41007 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 3662197 | 266924 | SH |  | DFND | 43 | 201918 | 0 | 65006 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 583196 | 42507 | SH |  | DFND | 45 | 42507 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 201629 | 14696 | SH |  | OTR | 2249 | 14696 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 9690683 | 706318 | SH |  | DFND | 44 | 706318 | 0 | 0 |
| NU SKIN ENTERPRISES  INC | Common Stock | 67018T105 |  | 9947 | 1245 | SH |  | DFND | 47 | 0 | 0 | 1245 |
| NU SKIN ENTERPRISES  INC | Common Stock | 67018T105 |  | 47940 | 6000 | SH |  | OTR | 3343 | 0 | 0 | 6000 |
| NU SKIN ENTERPRISES  INC | Common Stock | 67018T105 |  | 88832 | 11118 | SH |  | DFND | 46 | 11118 | 0 | 0 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 |  | 16313 | 2042 | SH |  | DFND | 44 | 1982 | 0 | 60 |
| NUCOR CORP | Common Stock | 670346105 |  | 900905 | 6955 | SH |  | DFND | 44 | 6690 | 0 | 265 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 463422 | 3526 | SH |  | OTR | 50 | 3526 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 546748 | 4160 | SH |  | OTR | 2650 | 4160 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 815583 | 6296 | SH |  | DFND | 51 | 6296 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 1450765 | 11199 | SH |  | DFND | 50 | 7601 | 0 | 3598 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 259300 | 2001 | SH |  | DFND | 46 | 687 | 0 | 1314 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 310507 | 2397 | SH |  | DFND | 49 | 2397 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 2320450 | 17913 | SH |  | DFND | 47 | 4028 | 0 | 13885 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 4884953 | 37710 | SH |  | DFND | 44 | 37710 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 3713652 | 28668 | SH |  | DFND | 43 | 16448 | 0 | 12220 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 320741 | 2476 | SH |  | DFND | 42 | 0 | 0 | 2476 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 550544 | 4250 | SH |  | DFND | 45 | 4250 | 0 | 0 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 |  | 7581 | 665 | SH |  | DFND | 46 | 0 | 0 | 665 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 |  | 21060 | 1849 | SH |  | OTR | 443 | 0 | 0 | 1849 |
| NUSCALE PWR CORP CL A COM | Common Stock | 67079K100 |  | 142495 | 3602 | SH |  | DFND | 44 | 3602 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 122304 | 1600 | SH |  | OTR | 3346 | 1600 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 1007479 | 13180 | SH |  | OTR | 2551 | 13180 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 875085 | 11448 | SH |  | DFND | 51 | 11448 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 570853 | 7468 | SH |  | OTR | 2550 | 7468 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 959245 | 12549 | SH |  | OTR | 2546 | 12549 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 1060605 | 13875 | SH |  | OTR | 2544 | 13875 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 292765 | 3830 | SH |  | OTR | 649 | 0 | 0 | 3830 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 11328890 | 148265 | SH |  | DFND | 50 | 88558 | 0 | 59707 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 160524 | 2100 | SH |  | OTR | 3350 | 2100 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 2018474 | 26406 | SH |  | DFND | 47 | 12391 | 0 | 14015 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 4036486 | 52805 | SH |  | DFND | 46 | 51684 | 0 | 1121 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 4010501 | 52466 | SH |  | DFND | 45 | 6473 | 0 | 45993 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 404749 | 5295 | SH |  | DFND | 44 | 4127 | 0 | 1168 |
| NUTANIX  INC | Sovereign/Corporate | 67059NAH1 |  | 518792 | 368000 | PRN |  | OTR | 2950 | 368000 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 118864 | 1555 | SH |  | DFND | 42 | 0 | 0 | 1555 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 134381 | 1758 | SH |  | DFND | 49 | 1758 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 1640096 | 21456 | SH |  | DFND | 43 | 3821 | 0 | 17635 |
| NUTANIX INC CL A | Common Stock | 67059N108 |  | 560458 | 7332 | SH |  | DFND | 44 | 7259 | 0 | 73 |
| Nutex Health Inc | Common Stock | 67079U306 |  | 175281 | 1408 | SH |  | DFND | 44 | 1408 | 0 | 0 |
| Nutex Health Inc | Common Stock | 67079U306 |  | 349692 | 2809 | SH |  | OTR | 1443 | 0 | 0 | 2809 |
| Nutex Health Inc | Common Stock | 67079U306 |  | 370606 | 2977 | SH |  | DFND | 51 | 2977 | 0 | 0 |
| Nutex Health Inc | Common Stock | 67079U306 |  | 186622 | 1499 | SH |  | DFND | 50 | 125 | 0 | 1374 |
| Nutex Health Inc | Common Stock | 67079U306 |  | 415298 | 3336 | SH |  | DFND | 46 | 3336 | 0 | 0 |
| Nutex Health Inc | Common Stock | 67079U306 |  | 9959 | 80 | SH |  | DFND | 45 | 80 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 415599 | 7136 | SH |  | DFND | 44 | 7060 | 0 | 76 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 572886 | 9813 | SH |  | OTR | 50 | 9813 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 810176 | 13911 | SH |  | OTR | 2849 | 0 | 0 | 13911 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 120318 | 2069 | SH |  | OTR | 648 | 0 | 0 | 2069 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 165809 | 2847 | SH |  | OTR | 2848 | 0 | 0 | 2847 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 1729225 | 29620 | SH |  | OTR | 2650 | 29620 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 189404 | 3257 | SH |  | OTR | 2249 | 3257 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 339316 | 5831 | SH |  | OTR | 649 | 0 | 0 | 5831 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 1561080 | 26824 | SH |  | DFND | 51 | 26824 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 2171297 | 37337 | SH |  | DFND | 45 | 37337 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 176669 | 3038 | SH |  | DFND | 42 | 0 | 0 | 3038 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 799722 | 13752 | SH |  | DFND | 43 | 3881 | 0 | 9871 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 4291077 | 73785 | SH |  | DFND | 44 | 73785 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 1663289 | 28586 | SH |  | DFND | 47 | 19533 | 0 | 9053 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 1328735 | 22822 | SH |  | DFND | 50 | 22822 | 0 | 0 |
| Nuvalent Inc | Common Stock | 670703107 |  | 1025700 | 13443 | SH |  | DFND | 51 | 13443 | 0 | 0 |
| Nuvalent Inc | Common Stock | 670703107 |  | 1283646 | 16823 | SH |  | DFND | 46 | 16044 | 0 | 779 |
| Nuvalent Inc | Common Stock | 670703107 |  | 321528 | 4214 | SH |  | DFND | 50 | 0 | 0 | 4214 |
| Nuvalent Inc | Common Stock | 670703107 |  | 3584910 | 46984 | SH |  | DFND | 44 | 46045 | 0 | 939 |
| NUVALENT INC | Common Stock | 670703107 |  | 11064 | 145 | SH |  | DFND | 44 | 139 | 0 | 6 |
| NUVATION BIO INC | Common Stock | 67080N101 |  | 203 | 104 | SH |  | DFND | 44 | 104 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE FU | MF | 670928100 |  | 4999 | 575 | SH |  | DFND | 44 | 575 | 0 | 0 |
| NUVEEN PFD AND CONV INCOME FD | Common Stock | 67073B106 |  | 3697 | 461 | SH |  | DFND | 44 | 461 | 0 | 0 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 858162 | 37166 | SH |  | DFND | 51 | 37166 | 0 | 0 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 94299 | 4084 | SH |  | OTR | 1243 | 0 | 0 | 4084 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 72073 | 3121 | SH |  | DFND | 50 | 883 | 0 | 2238 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 143504 | 6215 | SH |  | DFND | 46 | 6215 | 0 | 0 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 3234800 | 140095 | SH |  | DFND | 44 | 134471 | 0 | 5624 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 9836 | 426 | SH |  | DFND | 45 | 426 | 0 | 0 |
| NV5 HLDGS INC | Common Stock | 62945V109 |  | 49089 | 2126 | SH |  | DFND | 44 | 1902 | 0 | 224 |
| NVE CORP | Common Stock | 629445206 |  | 9604 | 130 | SH |  | DFND | 44 | 130 | 0 | 0 |
| NVE Corporation | Common Stock | 629445206 |  | 2412573 | 32775 | SH |  | DFND | 44 | 31615 | 0 | 1160 |
| NVE Corporation | Common Stock | 629445206 |  | 812728 | 11041 | SH |  | DFND | 46 | 11041 | 0 | 0 |
| NVE Corporation | Common Stock | 629445206 |  | 344800 | 4684 | SH |  | DFND | 50 | 0 | 0 | 4684 |
| NVE Corporation | Common Stock | 629445206 |  | 891637 | 12113 | SH |  | DFND | 51 | 12113 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 394706 | 5388 | SH |  | DFND | 44 | 5279 | 0 | 109 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 773520 | 10560 | SH |  | OTR | 5651 | 0 | 0 | 10560 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 80575 | 1100 | SH |  | OTR | 3350 | 1100 | 0 | 0 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 58600 | 800 | SH |  | OTR | 3346 | 800 | 0 | 0 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 556700 | 7600 | SH |  | OTR | 3343 | 0 | 0 | 7600 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 80024 | 1091 | SH |  | OTR | 2650 | 1091 | 0 | 0 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 4913683 | 67081 | SH |  | OTR | 1949 | 0 | 0 | 67081 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 1100654 | 15026 | SH |  | OTR | 1643 | 0 | 0 | 15026 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 40727 | 556 | SH |  | OTR | 443 | 0 | 0 | 556 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 1635904 | 22332 | SH |  | DFND | 50 | 5076 | 0 | 17256 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 182319 | 2489 | SH |  | DFND | 47 | 0 | 0 | 2489 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 148747 | 2030 | SH |  | DFND | 46 | 1183 | 0 | 847 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 84676 | 1156 | SH |  | DFND | 45 | 1156 | 0 | 0 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 2968529 | 40526 | SH |  | DFND | 44 | 40526 | 0 | 0 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 431735 | 5894 | SH |  | DFND | 43 | 0 | 0 | 5894 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 |  | 428585 | 5851 | SH |  | DFND | 51 | 5851 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 147469182 | 933408 | SH |  | DFND | 44 | 895985 | 0 | 37423 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 1062798 | 6727 | SH |  | OTR | 2149 | 0 | 0 | 6727 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 701475 | 4440 | SH |  | OTR | 2349 | 4440 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 28757497 | 182021 | SH |  | OTR | 2549 | 0 | 0 | 182021 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 56314745 | 356445 | SH |  | OTR | 2544 | 356445 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 3041623 | 19252 | SH |  | OTR | 2546 | 19252 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 7857474 | 49734 | SH |  | OTR | 2550 | 49734 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 19388421 | 122906 | SH |  | OTR | 850 | 122906 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 184005436 | 1166437 | SH |  | OTR | 2650 | 1166437 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 134291 | 850 | SH |  | OTR | 2750 | 850 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 1239273 | 7844 | SH |  | OTR | 3049 | 0 | 0 | 7844 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 33494852 | 212006 | SH |  | OTR | 3150 | 0 | 0 | 212006 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 1773437 | 11225 | SH |  | OTR | 3050 | 11225 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 6106629 | 38652 | SH |  | OTR | 2551 | 38652 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 68081366 | 430922 | SH |  | OTR | 649 | 0 | 0 | 430922 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 79999284 | 507127 | SH |  | OTR | 50 | 507127 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 11741342 | 74317 | SH |  | OTR | 451 | 74317 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 17702621 | 112049 | SH |  | OTR | 444 | 112049 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 62334439 | 395147 | SH |  | OTR | 150 | 395147 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 89026781 | 563496 | SH |  | DFND | 51 | 563496 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 524895051 | 3323359 | SH |  | DFND | 50 | 1795740 | 0 | 1527619 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 18146573 | 114859 | SH |  | DFND | 49 | 65373 | 0 | 49486 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 183404903 | 1160864 | SH |  | DFND | 47 | 405966 | 0 | 754898 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 341748642 | 2163103 | SH |  | DFND | 46 | 2054675 | 0 | 108428 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 176901244 | 1119699 | SH |  | DFND | 45 | 318570 | 0 | 801129 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 1179402508 | 7465045 | SH |  | DFND | 44 | 7465045 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 198013132 | 1253327 | SH |  | DFND | 43 | 510840 | 0 | 742487 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 31859940 | 201657 | SH |  | DFND | 42 | 0 | 0 | 201657 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 1482262 | 9382 | SH |  | OTR | 3351 | 9382 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 6513137 | 41225 | SH |  | OTR | 5451 | 41225 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 12371248 | 78304 | SH |  | OTR | 648 | 0 | 0 | 78304 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 15960623 | 101023 | SH |  | OTR | 5349 | 0 | 0 | 101023 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 3562516 | 22549 | SH |  | OTR | 3350 | 22549 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 3156324 | 19978 | SH |  | OTR | 3346 | 19978 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 908436 | 123 | SH |  | DFND | 47 | 73 | 0 | 50 |
| NVR  Inc | Common Stock | 62944T105 |  | 147510 | 20 | SH |  | OTR | 50 | 20 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 737551 | 100 | SH |  | OTR | 2650 | 100 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 620395 | 84 | SH |  | OTR | 2551 | 84 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 605624 | 82 | SH |  | OTR | 2550 | 82 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 228955 | 31 | SH |  | OTR | 2549 | 0 | 0 | 31 |
| NVR  Inc | Common Stock | 62944T105 |  | 206798 | 28 | SH |  | OTR | 2546 | 28 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 7016377 | 950 | SH |  | OTR | 2544 | 950 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 140327 | 19 | SH |  | OTR | 649 | 0 | 0 | 19 |
| NVR  Inc | Common Stock | 62944T105 |  | 88627 | 12 | SH |  | OTR | 648 | 0 | 0 | 12 |
| NVR  Inc | Common Stock | 62944T105 |  | 457910 | 62 | SH |  | DFND | 51 | 62 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 8352978 | 1131 | SH |  | DFND | 50 | 1125 | 0 | 6 |
| NVR  Inc | Common Stock | 62944T105 |  | 332354 | 45 | SH |  | DFND | 42 | 0 | 0 | 45 |
| NVR  Inc | Common Stock | 62944T105 |  | 1307261 | 177 | SH |  | DFND | 43 | 75 | 0 | 102 |
| NVR  Inc | Common Stock | 62944T105 |  | 16713748 | 2263 | SH |  | DFND | 44 | 2263 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 214184 | 29 | SH |  | DFND | 49 | 29 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 3707601 | 502 | SH |  | DFND | 45 | 131 | 0 | 371 |
| NVR  Inc | Common Stock | 62944T105 |  | 2345632 | 317 | SH |  | DFND | 46 | 303 | 0 | 13 |
| NVR INC | Common Stock | 62944T105 |  | 73857 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| NWPX INFRASTRUCTURE  INC | Common Stock | 667746101 |  | 692207 | 16879 | SH |  | DFND | 51 | 16879 | 0 | 0 |
| NWPX INFRASTRUCTURE  INC | Common Stock | 667746101 |  | 539445 | 13154 | SH |  | OTR | 1243 | 0 | 0 | 13154 |
| NWPX INFRASTRUCTURE  INC | Common Stock | 667746101 |  | 1600292 | 39022 | SH |  | DFND | 44 | 39022 | 0 | 0 |
| NWPX INFRASTRUCTURE  INC | Common Stock | 667746101 |  | 20381 | 497 | SH |  | DFND | 45 | 497 | 0 | 0 |
| NWPX INFRASTRUCTURE  INC | Common Stock | 667746101 |  | 348790 | 8505 | SH |  | DFND | 50 | 592 | 0 | 7913 |
| NWPX INFRASTRUCTURE  INC | Common Stock | 667746101 |  | 618266 | 15076 | SH |  | DFND | 46 | 15076 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 |  | 7628 | 186 | SH |  | DFND | 44 | 186 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 |  | 926336 | 4240 | SH |  | DFND | 44 | 4012 | 0 | 228 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 1462790 | 6695 | SH |  | DFND | 43 | 2523 | 0 | 4172 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 347264 | 1600 | SH |  | OTR | 50 | 1600 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 26751697 | 122439 | SH |  | DFND | 44 | 122439 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 1033239 | 4729 | SH |  | DFND | 51 | 4729 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 342810 | 1569 | SH |  | DFND | 42 | 0 | 0 | 1569 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 2760748 | 12720 | SH |  | OTR | 2650 | 12720 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 609368 | 2789 | SH |  | DFND | 47 | 0 | 0 | 2789 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 7499232 | 34323 | SH |  | DFND | 46 | 22446 | 0 | 11877 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 3533638 | 16173 | SH |  | DFND | 45 | 7340 | 0 | 8833 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 29933 | 137 | SH |  | DFND | 49 | 137 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 1824474 | 8361 | SH |  | DFND | 50 | 8361 | 0 | 0 |
| O I GLASS  INC | Common Stock | 67098H104 |  | 254780 | 17285 | SH |  | DFND | 51 | 17285 | 0 | 0 |
| O I GLASS  INC | Common Stock | 67098H104 |  | 218328 | 14812 | SH |  | DFND | 46 | 14812 | 0 | 0 |
| O I GLASS  INC | Common Stock | 67098H104 |  | 402608 | 27314 | SH |  | DFND | 44 | 27314 | 0 | 0 |
| O I GLASS  INC | Common Stock | 67098H104 |  | 85123 | 5775 | SH |  | DFND | 50 | 0 | 0 | 5775 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 3343500 | 37500 | SH |  | OTR | 2650 | 37500 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 1270530 | 14250 | SH |  | OTR | 50 | 14250 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 1321305 | 14660 | SH |  | OTR | 3351 | 14660 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 184315 | 2045 | SH |  | OTR | 3350 | 2045 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 511037 | 5670 | SH |  | OTR | 3346 | 5670 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 4802126 | 53280 | SH |  | OTR | 2549 | 0 | 0 | 53280 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 838749 | 9306 | SH |  | DFND | 42 | 0 | 0 | 9306 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 648395 | 7194 | SH |  | OTR | 2546 | 7194 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 10895365 | 120885 | SH |  | OTR | 2544 | 120885 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 3775996 | 41895 | SH |  | OTR | 649 | 0 | 0 | 41895 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 401529 | 4455 | SH |  | OTR | 648 | 0 | 0 | 4455 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 1331670 | 14775 | SH |  | OTR | 451 | 14775 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 2006293 | 22260 | SH |  | OTR | 444 | 22260 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 34643130 | 384631 | SH |  | DFND | 50 | 295273 | 0 | 89358 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 728701 | 8085 | SH |  | DFND | 49 | 8085 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 9923763 | 110105 | SH |  | DFND | 47 | 14385 | 0 | 95720 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 26961912 | 299144 | SH |  | DFND | 46 | 297179 | 0 | 1965 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 5484590 | 60852 | SH |  | DFND | 45 | 35082 | 0 | 25770 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 90614436 | 1005374 | SH |  | DFND | 44 | 1005374 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 3987982 | 44247 | SH |  | DFND | 43 | 16437 | 0 | 27810 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 1547982 | 17175 | SH |  | OTR | 2550 | 17175 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 4877204 | 54113 | SH |  | DFND | 51 | 54113 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 1222162 | 13560 | SH |  | OTR | 2551 | 13560 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 |  | 2534185 | 28117 | SH |  | DFND | 44 | 26676 | 0 | 1441 |
| OCCIDENTAL PETE CORP COM - Pla | RT | 674599162 |  | 476 | 23 | SH |  | DFND | 44 | 23 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 |  | 930850 | 22158 | SH |  | DFND | 44 | 21622 | 0 | 536 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 595407 | 14173 | SH |  | DFND | 43 | 2012 | 0 | 12161 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 2057859 | 48985 | SH |  | DFND | 44 | 48985 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 78012 | 1857 | SH |  | DFND | 45 | 1857 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 54187 | 1272 | SH |  | OTR | 2650 | 1272 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 887209 | 21119 | SH |  | OTR | 2249 | 21119 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 130273 | 3101 | SH |  | DFND | 51 | 3101 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 3906 | 93 | SH |  | DFND | 50 | 93 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 1774460 | 42239 | SH |  | DFND | 47 | 10050 | 0 | 32189 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 298645 | 7108 | SH |  | DFND | 46 | 3429 | 0 | 3679 |
| OCEANEERING INTERNATIONAL  INC | Common Stock | 675232102 |  | 24905 | 1202 | SH |  | OTR | 443 | 0 | 0 | 1202 |
| OCEANEERING INTERNATIONAL  INC | Common Stock | 675232102 |  | 343972 | 16601 | SH |  | DFND | 51 | 16601 | 0 | 0 |
| OCEANEERING INTERNATIONAL  INC | Common Stock | 675232102 |  | 767529 | 37042 | SH |  | DFND | 44 | 34027 | 0 | 3015 |
| OCEANEERING INTERNATIONAL  INC | Common Stock | 675232102 |  | 1127665 | 54424 | SH |  | DFND | 46 | 54424 | 0 | 0 |
| OCEANEERING INTERNATIONAL  INC | Common Stock | 675232102 |  | 106480 | 5139 | SH |  | DFND | 50 | 0 | 0 | 5139 |
| OCEANEERING INTL INC | Common Stock | 675232102 |  | 22937 | 1107 | SH |  | DFND | 44 | 1107 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 17046 | 968 | SH |  | DFND | 45 | 968 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 839891 | 47694 | SH |  | DFND | 46 | 47694 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 160290 | 9102 | SH |  | DFND | 50 | 1084 | 0 | 8018 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 829800 | 47121 | SH |  | DFND | 51 | 47121 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 414768 | 23553 | SH |  | OTR | 1243 | 0 | 0 | 23553 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 2501899 | 142072 | SH |  | DFND | 44 | 138991 | 0 | 3081 |
| OCEANFIRST FINL CORP | Common Stock | 675234108 |  | 13718 | 779 | SH |  | DFND | 44 | 488 | 0 | 291 |
| Oceanpal Inc | Common Stock | Y6430L202 |  | 110 | 60 | SH |  | OTR | 2249 | 60 | 0 | 0 |
| OCWEN FINL CORP COM NEW | Common Stock | 675746606 |  | 65080 | 1705 | SH |  | DFND | 44 | 1705 | 0 | 0 |
| ODDITY TECH LTD | Common Stock | M7518J104 |  | 275139 | 3670 | SH |  | OTR | 150 | 3670 | 0 | 0 |
| ODDITY TECH LTD | Common Stock | M7518J104 |  | 1050995 | 13926 | SH |  | DFND | 51 | 13926 | 0 | 0 |
| ODDITY TECH LTD | Common Stock | M7518J104 |  | 249023 | 3299 | SH |  | DFND | 50 | 326 | 0 | 2973 |
| ODDITY TECH LTD | Common Stock | M7518J104 |  | 539308 | 7146 | SH |  | OTR | 1443 | 0 | 0 | 7146 |
| ODDITY TECH LTD | Common Stock | M7518J104 |  | 69356 | 919 | SH |  | OTR | 443 | 0 | 0 | 919 |
| ODDITY TECH LTD | Common Stock | M7518J104 |  | 2330928 | 30885 | SH |  | DFND | 44 | 30314 | 0 | 571 |
| ODDITY TECH LTD | Common Stock | M7518J104 |  | 22112 | 293 | SH |  | DFND | 45 | 293 | 0 | 0 |
| ODDITY TECH LTD | Common Stock | M7518J104 |  | 1487740 | 19713 | SH |  | DFND | 46 | 19713 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 269640 | 6300 | SH |  | DFND | 47 | 0 | 0 | 6300 |
| OFG BANCORP | Common Stock | 67103X102 |  | 421164 | 9840 | SH |  | DFND | 50 | 488 | 0 | 9352 |
| OFG BANCORP | Common Stock | 67103X102 |  | 307304 | 7180 | SH |  | OTR | 2549 | 0 | 0 | 7180 |
| OFG BANCORP | Common Stock | 67103X102 |  | 462411 | 10804 | SH |  | OTR | 1243 | 0 | 0 | 10804 |
| OFG BANCORP | Common Stock | 67103X102 |  | 1182906 | 27638 | SH |  | DFND | 51 | 27638 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 6763011 | 158014 | SH |  | DFND | 44 | 156574 | 0 | 1440 |
| OFG BANCORP | Common Stock | 67103X102 |  | 18874 | 441 | SH |  | DFND | 45 | 441 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 841448 | 19660 | SH |  | DFND | 46 | 19660 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 556 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 61174 | 1378 | SH |  | DFND | 44 | 1362 | 0 | 16 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 112310 | 2530 | SH |  | DFND | 46 | 1373 | 0 | 1157 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 208763 | 4704 | SH |  | DFND | 47 | 0 | 0 | 4704 |
| O-I GLASS INC | Common Stock | 67098H104 |  | 25191 | 1709 | SH |  | DFND | 44 | 1709 | 0 | 0 |
| OIL DRI CORP AMER | Common Stock | 677864100 |  | 29625 | 502 | SH |  | DFND | 44 | 498 | 0 | 4 |
| OIL STATES INTERNATIONAL  INC | Common Stock | 678026105 |  | 686053 | 127995 | SH |  | DFND | 44 | 127995 | 0 | 0 |
| OIL STS INTL INC | Common Stock | 678026105 |  | 10613 | 1980 | SH |  | DFND | 44 | 1890 | 0 | 90 |
| Oklo Inc | Common Stock | 02156V109 |  | 1644146 | 29365 | SH |  | DFND | 50 | 0 | 0 | 29365 |
| OKTA  INC | Common Stock | 679295105 |  | 39372 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| OKTA  INC | Common Stock | 679295105 |  | 533639 | 5338 | SH |  | DFND | 51 | 5338 | 0 | 0 |
| OKTA  INC | Common Stock | 679295105 |  | 560903 | 5650 | SH |  | DFND | 50 | 4520 | 0 | 1130 |
| OKTA  INC | Common Stock | 679295105 |  | 777266 | 7775 | SH |  | DFND | 43 | 1993 | 0 | 5782 |
| OKTA  INC | Common Stock | 679295105 |  | 629470 | 6296 | SH |  | DFND | 46 | 5450 | 0 | 846 |
| OKTA  INC | Common Stock | 679295105 |  | 1494751 | 14952 | SH |  | DFND | 45 | 70 | 0 | 14882 |
| OKTA  INC | Common Stock | 679295105 |  | 367989 | 3681 | SH |  | DFND | 44 | 3681 | 0 | 0 |
| OKTA  INC | Common Stock | 679295105 |  | 88073 | 881 | SH |  | DFND | 42 | 0 | 0 | 881 |
| OKTA  INC | Common Stock | 679295105 |  | 435069 | 4352 | SH |  | DFND | 47 | 2542 | 0 | 1810 |
| OKTA INC | Common Stock | 679295105 |  | 467210 | 4674 | SH |  | DFND | 44 | 4585 | 0 | 89 |
| OLAPLEX HLDGS INC | Common Stock | 679369108 |  | 287 | 205 | SH |  | DFND | 44 | 205 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | Common Stock | 679580100 |  | 976121 | 6014 | SH |  | DFND | 44 | 5748 | 0 | 266 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 355761 | 2192 | SH |  | OTR | 2546 | 2192 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 1176859 | 7190 | SH |  | OTR | 50 | 7190 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 1548412 | 9460 | SH |  | OTR | 2650 | 9460 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 390169 | 2404 | SH |  | OTR | 2551 | 2404 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 400718 | 2469 | SH |  | OTR | 2550 | 2469 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 3153975 | 19433 | SH |  | OTR | 2549 | 0 | 0 | 19433 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 211476 | 1303 | SH |  | OTR | 649 | 0 | 0 | 1303 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 283051 | 1744 | SH |  | DFND | 49 | 1744 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 4328873 | 26662 | SH |  | DFND | 50 | 25177 | 0 | 1485 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 1541363 | 9497 | SH |  | DFND | 47 | 3783 | 0 | 5714 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 9324643 | 57453 | SH |  | DFND | 46 | 57013 | 0 | 439 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 3299072 | 20327 | SH |  | DFND | 45 | 5716 | 0 | 14611 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 17409434 | 107267 | SH |  | DFND | 44 | 107267 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 1973081 | 12157 | SH |  | DFND | 43 | 3363 | 0 | 8794 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 541432 | 3336 | SH |  | DFND | 51 | 3336 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 407210 | 2509 | SH |  | DFND | 42 | 0 | 0 | 2509 |
| Old National Bancorp IN | Common Stock | 680033107 |  | 12035 | 564 | SH |  | DFND | 50 | 564 | 0 | 0 |
| Old National Bancorp IN | Common Stock | 680033107 |  | 257381 | 12061 | SH |  | DFND | 43 | 0 | 0 | 12061 |
| Old National Bancorp IN | Common Stock | 680033107 |  | 12547 | 588 | SH |  | DFND | 45 | 588 | 0 | 0 |
| Old National Bancorp IN | Common Stock | 680033107 |  | 670118 | 31402 | SH |  | DFND | 46 | 3725 | 0 | 27677 |
| OLD NATL BANCORP IND | Common Stock | 680033107 |  | 197144 | 9238 | SH |  | DFND | 44 | 9238 | 0 | 0 |
| OLD REP INTL CORP | Common Stock | 680223104 |  | 116749 | 3037 | SH |  | DFND | 44 | 2783 | 0 | 254 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 106736 | 2800 | SH |  | OTR | 2650 | 2800 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 307942 | 8011 | SH |  | OTR | 2551 | 8011 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 256587 | 6675 | SH |  | OTR | 2546 | 6675 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 184089 | 4789 | SH |  | OTR | 2544 | 4789 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 475925 | 12381 | SH |  | DFND | 44 | 11402 | 0 | 979 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 19220 | 500 | SH |  | DFND | 51 | 500 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 528651 | 13752 | SH |  | DFND | 50 | 8231 | 0 | 5521 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 514032 | 13372 | SH |  | DFND | 46 | 11925 | 0 | 1446 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 86144 | 2241 | SH |  | DFND | 45 | 2241 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 105056 | 2733 | SH |  | OTR | 649 | 0 | 0 | 2733 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 526243 | 13690 | SH |  | DFND | 43 | 0 | 0 | 13690 |
| OLD SECOND BANCORP  INC | Common Stock | 680277100 |  | 1890675 | 106577 | SH |  | DFND | 44 | 106577 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | Common Stock | 680277100 |  | 2324 | 131 | SH |  | DFND | 44 | 131 | 0 | 0 |
| OLIN CORP | Common Stock | 680665205 |  | 18012 | 897 | SH |  | DFND | 44 | 897 | 0 | 0 |
| Olin Corporation | Common Stock | 680665205 |  | 467634 | 23277 | SH |  | DFND | 44 | 23277 | 0 | 0 |
| Olin Corporation | Common Stock | 680665205 |  | 64910 | 3231 | SH |  | DFND | 43 | 0 | 0 | 3231 |
| Olin Corporation | Common Stock | 680665205 |  | 49682 | 2473 | SH |  | DFND | 47 | 0 | 0 | 2473 |
| OLLIE S BARGAIN OUTLET HOLDINGS  INC | Common Stock | 681116109 |  | 5226921 | 39664 | SH |  | DFND | 44 | 39664 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDINGS  INC | Common Stock | 681116109 |  | 36634 | 278 | SH |  | DFND | 45 | 278 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDINGS  INC | Common Stock | 681116109 |  | 1457860 | 11062 | SH |  | DFND | 46 | 10945 | 0 | 117 |
| OLLIE S BARGAIN OUTLET HOLDINGS  INC | Common Stock | 681116109 |  | 417083 | 3165 | SH |  | DFND | 51 | 3165 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDINGS  INC | Common Stock | 681116109 |  | 47011 | 354 | SH |  | OTR | 2650 | 354 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 |  | 209926 | 1593 | SH |  | DFND | 44 | 1157 | 0 | 436 |
| Olo Inc | Common Stock | 68134L109 |  | 493754 | 55478 | SH |  | DFND | 51 | 55478 | 0 | 0 |
| Olo Inc | Common Stock | 68134L109 |  | 827860 | 93018 | SH |  | DFND | 44 | 93018 | 0 | 0 |
| Olo Inc | Common Stock | 68134L109 |  | 411420 | 46227 | SH |  | DFND | 46 | 46227 | 0 | 0 |
| Olo Inc | Common Stock | 68134L109 |  | 188439 | 21173 | SH |  | DFND | 50 | 0 | 0 | 21173 |
| OLO INC | Common Stock | 68134L109 |  | 1130 | 127 | SH |  | DFND | 44 | 127 | 0 | 0 |
| OLYMPIC STEEL  INC | Common Stock | 68162K106 |  | 91675 | 2813 | SH |  | OTR | 2551 | 2813 | 0 | 0 |
| OLYMPIC STEEL  INC | Common Stock | 68162K106 |  | 45854 | 1407 | SH |  | OTR | 2546 | 1407 | 0 | 0 |
| OLYMPIC STEEL  INC | Common Stock | 68162K106 |  | 165948 | 5092 | SH |  | DFND | 46 | 5092 | 0 | 0 |
| OLYMPIC STEEL  INC | Common Stock | 68162K106 |  | 176409 | 5413 | SH |  | DFND | 51 | 5413 | 0 | 0 |
| OLYMPIC STEEL  INC | Common Stock | 68162K106 |  | 77531 | 2379 | SH |  | DFND | 50 | 0 | 0 | 2379 |
| OLYMPIC STEEL  INC | Common Stock | 68162K106 |  | 1065595 | 32697 | SH |  | DFND | 44 | 32697 | 0 | 0 |
| OLYMPIC STEEL  INC | Common Stock | 68162K106 |  | 97248 | 2984 | SH |  | OTR | 2544 | 2984 | 0 | 0 |
| OLYMPIC STEEL INC | Common Stock | 68162K106 |  | 4629 | 142 | SH |  | DFND | 44 | 142 | 0 | 0 |
| OMEGA FLEX INC | Common Stock | 682095104 |  | 10394 | 321 | SH |  | DFND | 44 | 321 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 17004683 | 463975 | SH |  | OTR | 4150 | 182987 | 0 | 280988 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 4989311 | 136134 | SH |  | DFND | 51 | 136134 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 2055478 | 56084 | SH |  | DFND | 50 | 56084 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 7498150 | 204588 | SH |  | OTR | 1550 | 64673 | 0 | 139915 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 1613414 | 44022 | SH |  | DFND | 46 | 42655 | 0 | 1367 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 1135013 | 30969 | SH |  | DFND | 45 | 30969 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 16355795 | 446270 | SH |  | DFND | 44 | 446270 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 878463 | 23969 | SH |  | DFND | 43 | 9203 | 0 | 14766 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 5046705 | 137700 | SH |  | DFND | 47 | 0 | 0 | 137700 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 266965 | 7284 | SH |  | DFND | 42 | 0 | 0 | 7284 |
| OMEGA HEALTHCARE INVS INC | Common Stock | 681936100 |  | 27277 | 744 | SH |  | DFND | 44 | 744 | 0 | 0 |
| OMEROS CORP | Common Stock | 682143102 |  | 15054 | 5018 | SH |  | DFND | 44 | 5018 | 0 | 0 |
| OMNIAB INC | Common Stock | 68218J103 |  | 1321 | 759 | SH |  | DFND | 44 | 759 | 0 | 0 |
| OMNICELL  INC | Common Stock | 68213N109 |  | 1245442 | 42362 | SH |  | DFND | 44 | 42362 | 0 | 0 |
| OMNICELL  INC | Common Stock | 68213N109 |  | 362560 | 12332 | SH |  | DFND | 46 | 12332 | 0 | 0 |
| OMNICELL  INC | Common Stock | 68213N109 |  | 146207 | 4973 | SH |  | DFND | 50 | 0 | 0 | 4973 |
| OMNICELL  INC | Common Stock | 68213N109 |  | 372527 | 12671 | SH |  | DFND | 51 | 12671 | 0 | 0 |
| OMNICELL  INC | Common Stock | 68213N109 |  | 262040 | 8919 | SH |  | OTR | 150 | 8919 | 0 | 0 |
| OMNICELL  INC | Common Stock | 68213N109 |  | 8584 | 292 | SH |  | OTR | 443 | 0 | 0 | 292 |
| OMNICELL INC | Common Stock | 68213N109 |  | 2264 | 77 | SH |  | DFND | 44 | 77 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 386894 | 5378 | SH |  | DFND | 44 | 5214 | 0 | 164 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 968168 | 13458 | SH |  | DFND | 43 | 3616 | 0 | 9842 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 2188846 | 30426 | SH |  | DFND | 44 | 30426 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 281158 | 3940 | SH |  | OTR | 2650 | 3940 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 93234 | 1296 | SH |  | DFND | 42 | 0 | 0 | 1296 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 762635 | 10601 | SH |  | DFND | 45 | 1816 | 0 | 8785 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 1960178 | 27247 | SH |  | DFND | 46 | 26177 | 0 | 1070 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 810260 | 11263 | SH |  | DFND | 47 | 3785 | 0 | 7478 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 366174 | 5090 | SH |  | DFND | 49 | 0 | 0 | 5090 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 10670272 | 148706 | SH |  | DFND | 50 | 50054 | 0 | 98652 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 1999860 | 27799 | SH |  | DFND | 51 | 27799 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 6804075 | 94579 | SH |  | OTR | 50 | 0 | 0 | 94579 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 128448 | 1800 | SH |  | OTR | 50 | 1800 | 0 | 0 |
| ON HLDG AG | Common Stock | H5919C104 |  | 37580 | 722 | SH |  | DFND | 44 | 722 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 1875361 | 36030 | SH |  | OTR | 3249 | 0 | 0 | 36030 |
| On Holding AG | Common Stock | H5919C104 |  | 447421 | 8596 | SH |  | DFND | 51 | 8596 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 790366 | 15184 | SH |  | DFND | 46 | 15184 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 2397893 | 46069 | SH |  | DFND | 50 | 44018 | 0 | 2051 |
| On Holding AG | Common Stock | H5919C104 |  | 797353 | 15319 | SH |  | DFND | 43 | 15319 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 554384 | 10651 | SH |  | DFND | 49 | 10651 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 1261247 | 24065 | SH |  | DFND | 44 | 23642 | 0 | 423 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 89981 | 1700 | SH |  | OTR | 2650 | 1700 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 6432384 | 122732 | SH |  | OTR | 1349 | 0 | 0 | 122732 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 1316801 | 25125 | SH |  | DFND | 45 | 25125 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 1171363 | 22350 | SH |  | DFND | 51 | 22350 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 |  | 317382 | 342000 | PRN |  | OTR | 2950 | 342000 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 2199347 | 41552 | SH |  | OTR | 850 | 41552 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 |  | 301450 | 325000 | PRN |  | OTR | 5550 | 0 | 0 | 325000 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 3852082 | 73499 | SH |  | DFND | 43 | 54671 | 0 | 18828 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 2653101 | 50622 | SH |  | DFND | 46 | 48316 | 0 | 2306 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 46222842 | 881947 | SH |  | DFND | 44 | 881947 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 10132871 | 193338 | SH |  | DFND | 50 | 75458 | 0 | 117880 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 656809 | 12532 | SH |  | DFND | 42 | 0 | 0 | 12532 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 1582153 | 30188 | SH |  | DFND | 47 | 8157 | 0 | 22031 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 140930 | 2689 | SH |  | DFND | 49 | 2689 | 0 | 0 |
| ON24 Inc | Common Stock | 68339B104 |  | 7243 | 1334 | SH |  | OTR | 2546 | 1334 | 0 | 0 |
| ON24 Inc | Common Stock | 68339B104 |  | 25059 | 4615 | SH |  | OTR | 2551 | 4615 | 0 | 0 |
| ON24 Inc | Common Stock | 68339B104 |  | 21052 | 3877 | SH |  | OTR | 2544 | 3877 | 0 | 0 |
| ON24 Inc | Common Stock | 68339B104 |  | 5388 | 992 | SH |  | DFND | 50 | 0 | 0 | 992 |
| ON24 INC | Common Stock | 68339B104 |  | 1504 | 277 | SH |  | DFND | 44 | 277 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | Common Stock | 682310875 |  | 1 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 108724 | 1513 | SH |  | DFND | 43 | 0 | 0 | 1513 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 483114 | 6723 | SH |  | DFND | 44 | 6723 | 0 | 0 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 11066 | 154 | SH |  | DFND | 45 | 154 | 0 | 0 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 208825 | 2906 | SH |  | DFND | 46 | 2906 | 0 | 0 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 101897 | 1418 | SH |  | DFND | 50 | 171 | 0 | 1247 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 462634 | 6438 | SH |  | DFND | 51 | 6438 | 0 | 0 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 57272 | 800 | SH |  | OTR | 2650 | 800 | 0 | 0 |
| ONE GAS INC | Common Stock | 68235P108 |  | 17837 | 248 | SH |  | DFND | 44 | 248 | 0 | 0 |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 |  | 8995 | 377 | SH |  | DFND | 44 | 359 | 0 | 18 |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 |  | 274924 | 4823 | SH |  | DFND | 44 | 4787 | 0 | 36 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 123462 | 2166 | SH |  | DFND | 44 | 2166 | 0 | 0 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 177384 | 3112 | SH |  | DFND | 43 | 0 | 0 | 3112 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 16017 | 281 | SH |  | DFND | 50 | 281 | 0 | 0 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 69084 | 1212 | SH |  | OTR | 649 | 0 | 0 | 1212 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 55062 | 966 | SH |  | DFND | 45 | 966 | 0 | 0 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 229311 | 4023 | SH |  | DFND | 51 | 4023 | 0 | 0 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 50985 | 900 | SH |  | OTR | 2650 | 900 | 0 | 0 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 123216 | 2161 | SH |  | DFND | 46 | 1396 | 0 | 765 |
| ONEOK  INC | Common Stock | 682680103 |  | 2626812 | 32330 | SH |  | OTR | 2650 | 32330 | 0 | 0 |
| ONEOK  INC | Common Stock | 682680103 |  | 21249105 | 260310 | SH |  | DFND | 51 | 260310 | 0 | 0 |
| ONEOK  INC | Common Stock | 682680103 |  | 10364634 | 127179 | SH |  | DFND | 50 | 127179 | 0 | 0 |
| ONEOK  INC | Common Stock | 682680103 |  | 8899944 | 109027 | SH |  | DFND | 46 | 106397 | 0 | 2630 |
| ONEOK  INC | Common Stock | 682680103 |  | 2730799 | 33453 | SH |  | DFND | 42 | 0 | 0 | 33453 |
| ONEOK  INC | Common Stock | 682680103 |  | 3588454 | 43960 | SH |  | DFND | 43 | 24456 | 0 | 19504 |
| ONEOK  INC | Common Stock | 682680103 |  | 24738134 | 303052 | SH |  | DFND | 44 | 303052 | 0 | 0 |
| ONEOK  INC | Common Stock | 682680103 |  | 1788839 | 21914 | SH |  | DFND | 47 | 8853 | 0 | 13061 |
| ONEOK  INC | Common Stock | 682680103 |  | 22835421 | 279743 | SH |  | DFND | 45 | 263326 | 0 | 16417 |
| ONEOK INC | Common Stock | 682680103 |  | 340517 | 4172 | SH |  | DFND | 44 | 3777 | 0 | 395 |
| ONESPAN INC | Common Stock | 68287N100 |  | 2186 | 131 | SH |  | DFND | 44 | 131 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 318061 | 19057 | SH |  | DFND | 51 | 19057 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 290723 | 17419 | SH |  | DFND | 46 | 17419 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 118448 | 7097 | SH |  | DFND | 50 | 0 | 0 | 7097 |
| ONESPAN INC | Common Stock | 68287N100 |  | 275549 | 16392 | SH |  | OTR | 150 | 16392 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 71059 | 4257 | SH |  | DFND | 44 | 0 | 0 | 4257 |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 |  | 4955 | 243 | SH |  | DFND | 44 | 222 | 0 | 21 |
| Onespaworld Holdings Ltd | Common Stock | P73684113 |  | 1592846 | 78119 | SH |  | DFND | 51 | 78119 | 0 | 0 |
| Onespaworld Holdings Ltd | Common Stock | P73684113 |  | 604658 | 29654 | SH |  | DFND | 50 | 0 | 0 | 29654 |
| Onespaworld Holdings Ltd | Common Stock | P73684113 |  | 2951901 | 144772 | SH |  | DFND | 44 | 141197 | 0 | 3575 |
| Onespaworld Holdings Ltd | Common Stock | P73684113 |  | 2726473 | 133716 | SH |  | DFND | 46 | 133716 | 0 | 0 |
| OneStream Inc | Common Stock | 68278B107 |  | 60731 | 2146 | SH |  | DFND | 50 | 0 | 0 | 2146 |
| OneStream Inc | Common Stock | 68278B107 |  | 211061 | 7458 | SH |  | OTR | 2546 | 7458 | 0 | 0 |
| OneStream Inc | Common Stock | 68278B107 |  | 484156 | 17108 | SH |  | OTR | 2551 | 17108 | 0 | 0 |
| OneStream Inc | Common Stock | 68278B107 |  | 446460 | 15776 | SH |  | OTR | 2544 | 15776 | 0 | 0 |
| OneWater Marine Inc | Common Stock | 68280L101 |  | 167388 | 12501 | SH |  | DFND | 51 | 12501 | 0 | 0 |
| OneWater Marine Inc | Common Stock | 68280L101 |  | 1249220 | 93295 | SH |  | DFND | 44 | 93295 | 0 | 0 |
| OneWater Marine Inc | Common Stock | 68280L101 |  | 235728 | 17604 | SH |  | DFND | 46 | 17604 | 0 | 0 |
| ONITY GROUP INC | Common Stock | 675746606 |  | 410212 | 10747 | SH |  | DFND | 51 | 10747 | 0 | 0 |
| ONITY GROUP INC | Common Stock | 675746606 |  | 187149 | 4903 | SH |  | DFND | 50 | 0 | 0 | 4903 |
| ONITY GROUP INC | Common Stock | 675746606 |  | 374066 | 9800 | SH |  | DFND | 46 | 9800 | 0 | 0 |
| ONITY GROUP INC | Common Stock | 675746606 |  | 679655 | 17806 | SH |  | DFND | 44 | 17806 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 186289 | 1884 | SH |  | OTR | 150 | 1884 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 17157 | 169 | SH |  | DFND | 46 | 0 | 0 | 169 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 17763 | 176 | SH |  | DFND | 45 | 176 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 55410 | 549 | SH |  | DFND | 44 | 549 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 348208 | 3450 | SH |  | OTR | 5651 | 0 | 0 | 3450 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 4642 | 46 | SH |  | DFND | 51 | 46 | 0 | 0 |
| ONTO INNOVATION INC COM | Common Stock | 683344105 |  | 36032 | 357 | SH |  | DFND | 44 | 347 | 0 | 10 |
| OOMA  INC | Common Stock | 683416101 |  | 796768 | 61765 | SH |  | DFND | 44 | 61765 | 0 | 0 |
| OOMA  INC | Common Stock | 683416101 |  | 16421 | 1273 | SH |  | DFND | 45 | 1273 | 0 | 0 |
| OOMA  INC | Common Stock | 683416101 |  | 22949 | 1779 | SH |  | OTR | 2551 | 1779 | 0 | 0 |
| OOMA  INC | Common Stock | 683416101 |  | 1328 | 103 | SH |  | OTR | 2544 | 103 | 0 | 0 |
| OOMA  INC | Common Stock | 683416101 |  | 400867 | 31075 | SH |  | OTR | 1243 | 0 | 0 | 31075 |
| OOMA  INC | Common Stock | 683416101 |  | 516853 | 41118 | SH |  | OTR | 150 | 41118 | 0 | 0 |
| OOMA  INC | Common Stock | 683416101 |  | 326447 | 25306 | SH |  | DFND | 51 | 25306 | 0 | 0 |
| OOMA  INC | Common Stock | 683416101 |  | 158262 | 12268 | SH |  | DFND | 50 | 1394 | 0 | 10874 |
| OOMA  INC | Common Stock | 683416101 |  | 259251 | 20097 | SH |  | DFND | 46 | 20097 | 0 | 0 |
| OOMA INC | Common Stock | 683416101 |  | 21930 | 1700 | SH |  | DFND | 44 | 1700 | 0 | 0 |
| OP BANCORP | Common Stock | 67109R109 |  | 48648 | 3745 | SH |  | DFND | 44 | 0 | 0 | 3745 |
| OP BANCORP | Common Stock | 67109R109 |  | 72456 | 5577 | SH |  | DFND | 50 | 0 | 0 | 5577 |
| OP BANCORP | Common Stock | 67109R109 |  | 184730 | 14221 | SH |  | DFND | 46 | 14221 | 0 | 0 |
| OP BANCORP | Common Stock | 67109R109 |  | 192719 | 14836 | SH |  | DFND | 51 | 14836 | 0 | 0 |
| OPEN LENDING CORP | Common Stock | 68373J104 |  | 3129 | 1613 | SH |  | DFND | 44 | 1107 | 0 | 506 |
| OPEN LENDING CORPORATION | Common Stock | 68373J104 |  | 67812 | 34955 | SH |  | DFND | 46 | 34955 | 0 | 0 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 262257 | 8981 | SH |  | DFND | 44 | 8981 | 0 | 0 |
| Open Text Corporation | Common Stock | 683715106 |  | 636680 | 22100 | SH |  | OTR | 2650 | 22100 | 0 | 0 |
| Open Text Corporation | Common Stock | 683715106 |  | 98097 | 3364 | SH |  | OTR | 648 | 0 | 0 | 3364 |
| Open Text Corporation | Common Stock | 683715106 |  | 32543 | 1116 | SH |  | DFND | 42 | 0 | 0 | 1116 |
| Open Text Corporation | Common Stock | 683715106 |  | 1766039 | 60562 | SH |  | DFND | 43 | 4147 | 0 | 56415 |
| Open Text Corporation | Common Stock | 683715106 |  | 680789 | 23346 | SH |  | DFND | 51 | 23346 | 0 | 0 |
| Open Text Corporation | Common Stock | 683715106 |  | 314499 | 10785 | SH |  | DFND | 44 | 10785 | 0 | 0 |
| Open Text Corporation | Common Stock | 683715106 |  | 505824 | 17346 | SH |  | DFND | 45 | 17346 | 0 | 0 |
| Open Text Corporation | Common Stock | 683715106 |  | 222095 | 7606 | SH |  | OTR | 649 | 0 | 0 | 7606 |
| Open Text Corporation | Common Stock | 683715106 |  | 3241618 | 111163 | SH |  | DFND | 50 | 2114 | 0 | 109049 |
| Open Text Corporation | Common Stock | 683715106 |  | 175869 | 6031 | SH |  | DFND | 47 | 6031 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 625 | 1172 | SH |  | DFND | 44 | 457 | 0 | 715 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 89426 | 167779 | SH |  | OTR | 2544 | 167779 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 101300 | 190057 | SH |  | OTR | 2551 | 190057 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 28306 | 53107 | SH |  | OTR | 2546 | 53107 | 0 | 0 |
| OPENLANE  INC | Common Stock | 48238T109 |  | 1126851 | 46088 | SH |  | DFND | 44 | 46088 | 0 | 0 |
| OPENLANE INC COM | Common Stock | 48238T109 |  | 35184 | 1439 | SH |  | DFND | 44 | 1439 | 0 | 0 |
| Opera Ltd | Common Stock | 68373M107 |  | 11340 | 600 | SH |  | OTR | 3351 | 0 | 0 | 600 |
| OPERA LTD | ADR | 68373M107 |  | 321 | 17 | SH |  | DFND | 44 | 17 | 0 | 0 |
| OPKO HEALTH INC | Common Stock | 68375N103 |  | 818 | 620 | SH |  | DFND | 44 | 620 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 65487 | 4681 | SH |  | DFND | 44 | 4681 | 0 | 0 |
| OptimizeRx Corp | Common Stock | 68401U204 |  | 530118 | 39268 | SH |  | OTR | 1443 | 0 | 0 | 39268 |
| OptimizeRx Corp | Common Stock | 68401U204 |  | 355171 | 26309 | SH |  | DFND | 44 | 26309 | 0 | 0 |
| OptimizeRx Corp | Common Stock | 68401U204 |  | 170829 | 12654 | SH |  | DFND | 51 | 12654 | 0 | 0 |
| OptimizeRx Corp | Common Stock | 68401U204 |  | 76018 | 5631 | SH |  | DFND | 50 | 1610 | 0 | 4021 |
| OptimizeRx Corp | Common Stock | 68401U204 |  | 346612 | 25675 | SH |  | DFND | 46 | 25675 | 0 | 0 |
| OptimizeRx Corp | Common Stock | 68401U204 |  | 11947 | 885 | SH |  | DFND | 45 | 885 | 0 | 0 |
| OPTIMIZERX CORP | Common Stock | 68401U204 |  | 2538 | 188 | SH |  | DFND | 44 | 188 | 0 | 0 |
| OPTION CARE HEALTH  INC | Common Stock | 68404L201 |  | 3782588 | 116459 | SH |  | DFND | 44 | 116459 | 0 | 0 |
| OPTION CARE HEALTH  INC | Common Stock | 68404L201 |  | 123748 | 3809 | SH |  | DFND | 50 | 0 | 0 | 3809 |
| OPTION CARE HEALTH  INC | Common Stock | 68404L201 |  | 185136 | 5700 | SH |  | OTR | 3343 | 0 | 0 | 5700 |
| OPTION CARE HEALTH  INC | Common Stock | 68404L201 |  | 42321 | 1303 | SH |  | OTR | 649 | 0 | 0 | 1303 |
| OPTION CARE HEALTH  INC | Common Stock | 68404L201 |  | 39950 | 1230 | SH |  | OTR | 443 | 0 | 0 | 1230 |
| OPTION CARE HEALTH  INC | Common Stock | 68404L201 |  | 2866317 | 88248 | SH |  | DFND | 46 | 88248 | 0 | 0 |
| OPTION CARE HEALTH  INC | Common Stock | 68404L201 |  | 893979 | 27524 | SH |  | DFND | 51 | 27524 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 |  | 48200 | 1484 | SH |  | DFND | 44 | 1467 | 0 | 17 |
| OR ROYALTIES INC. | Common Stock | 68390D106 |  | 3317 | 129 | SH |  | DFND | 44 | 129 | 0 | 0 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 13320746 | 60929 | SH |  | DFND | 44 | 58358 | 0 | 2571 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 3841766 | 17572 | SH |  | OTR | 3050 | 17572 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2747523 | 12567 | SH |  | OTR | 3650 | 12567 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 15351542 | 70217 | SH |  | OTR | 3648 | 0 | 0 | 70217 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 255789 | 1169 | SH |  | OTR | 3644 | 1169 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 8041680 | 38250 | SH |  | OTR | 50 | 38250 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2684557 | 12279 | SH |  | OTR | 3049 | 0 | 0 | 12279 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 21950106 | 104404 | SH |  | OTR | 2050 | 104404 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 3854009 | 17628 | SH |  | DFND | 42 | 0 | 0 | 17628 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 25599748 | 117091 | SH |  | DFND | 43 | 78828 | 0 | 38263 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 96654136 | 442090 | SH |  | DFND | 44 | 442090 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2984955 | 13653 | SH |  | DFND | 45 | 13653 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 31654563 | 144786 | SH |  | DFND | 46 | 130996 | 0 | 13790 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 18790592 | 85947 | SH |  | DFND | 47 | 25859 | 0 | 60088 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 7928516 | 36264 | SH |  | DFND | 49 | 20545 | 0 | 15719 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 89600632 | 412645 | SH |  | DFND | 50 | 151323 | 0 | 261322 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 252288 | 1200 | SH |  | OTR | 2650 | 1200 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 126586 | 579 | SH |  | OTR | 451 | 579 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 932456 | 4265 | SH |  | OTR | 750 | 0 | 0 | 4265 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 13343207 | 61031 | SH |  | OTR | 649 | 0 | 0 | 61031 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 6721342 | 30743 | SH |  | OTR | 648 | 0 | 0 | 30743 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 190863 | 873 | SH |  | OTR | 444 | 873 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 17619509 | 80590 | SH |  | DFND | 51 | 80590 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Common Stock | 68417L107 |  | 465 | 18 | SH |  | DFND | 44 | 0 | 0 | 18 |
| ORASURE TECHNOLOGIES  INC | Common Stock | 68554V108 |  | 34329 | 11443 | SH |  | OTR | 2551 | 11443 | 0 | 0 |
| ORASURE TECHNOLOGIES  INC | Common Stock | 68554V108 |  | 36147 | 12049 | SH |  | OTR | 2544 | 12049 | 0 | 0 |
| ORASURE TECHNOLOGIES  INC | Common Stock | 68554V108 |  | 17745 | 5915 | SH |  | OTR | 2546 | 5915 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 |  | 237 | 79 | SH |  | DFND | 44 | 0 | 0 | 79 |
| ORCHESTRA BIOMED HLDGS INC | Common Stock | 68572M106 |  | 517 | 193 | SH |  | DFND | 44 | 193 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | Common Stock | 68571X301 |  | 74687 | 10654 | SH |  | DFND | 44 | 10559 | 0 | 95 |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 |  | 617117 | 168152 | SH |  | OTR | 150 | 168152 | 0 | 0 |
| ORGANON   CO | Common Stock | 68622V106 |  | 179080 | 18500 | SH |  | OTR | 3343 | 0 | 0 | 18500 |
| ORGANON   CO | Common Stock | 68622V106 |  | 958833 | 99053 | SH |  | DFND | 43 | 99053 | 0 | 0 |
| ORGANON   CO | Common Stock | 68622V106 |  | 26622 | 2700 | SH |  | OTR | 2650 | 2700 | 0 | 0 |
| ORGANON   CO | Common Stock | 68622V106 |  | 2246621 | 232089 | SH |  | OTR | 1349 | 0 | 0 | 232089 |
| ORGANON   CO | Common Stock | 68622V106 |  | 158026 | 16325 | SH |  | DFND | 51 | 16325 | 0 | 0 |
| ORGANON   CO | Common Stock | 68622V106 |  | 1238778 | 127973 | SH |  | DFND | 50 | 120550 | 0 | 7423 |
| ORGANON   CO | Common Stock | 68622V106 |  | 746086 | 77075 | SH |  | DFND | 46 | 76454 | 0 | 621 |
| ORGANON   CO | Common Stock | 68622V106 |  | 305713 | 31582 | SH |  | DFND | 45 | 31582 | 0 | 0 |
| ORGANON   CO | Common Stock | 68622V106 |  | 9184345 | 948796 | SH |  | DFND | 44 | 943738 | 0 | 5058 |
| ORGANON   CO | Common Stock | 68622V106 |  | 151569 | 15658 | SH |  | DFND | 42 | 0 | 0 | 15658 |
| ORGANON   CO | Common Stock | 68622V106 |  | 522236 | 53950 | SH |  | DFND | 47 | 0 | 0 | 53950 |
| ORGANON N CO | Common Stock | 68622V106 |  | 238854 | 24675 | SH |  | DFND | 44 | 23169 | 0 | 1506 |
| ORIGIN BANCORP  INC | Common Stock | 68621T102 |  | 4263340 | 119287 | SH |  | DFND | 44 | 117691 | 0 | 1596 |
| ORIGIN BANCORP  INC | Common Stock | 68621T102 |  | 1266196 | 35428 | SH |  | DFND | 51 | 35428 | 0 | 0 |
| ORIGIN BANCORP  INC | Common Stock | 68621T102 |  | 1353683 | 37875 | SH |  | DFND | 46 | 37875 | 0 | 0 |
| ORIGIN BANCORP  INC | Common Stock | 68621T102 |  | 247710 | 6930 | SH |  | DFND | 50 | 0 | 0 | 6930 |
| ORIGIN BANCORP INC COM | Common Stock | 68621T102 |  | 822 | 23 | SH |  | DFND | 44 | 23 | 0 | 0 |
| Origin Materials Inc | Common Stock | 68622D106 |  | 1519 | 3144 | SH |  | OTR | 2544 | 3144 | 0 | 0 |
| Origin Materials Inc | Common Stock | 68622D106 |  | 5080 | 10514 | SH |  | OTR | 2546 | 10514 | 0 | 0 |
| Origin Materials Inc | Common Stock | 68622D106 |  | 1719 | 3558 | SH |  | OTR | 2551 | 3558 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | Common Stock | L72967109 |  | 336 | 32 | SH |  | DFND | 44 | 32 | 0 | 0 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 523992 | 57772 | SH |  | OTR | 1243 | 0 | 0 | 57772 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 2936182 | 323724 | SH |  | DFND | 44 | 314229 | 0 | 9495 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 21541 | 2375 | SH |  | DFND | 45 | 2375 | 0 | 0 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 883149 | 97370 | SH |  | DFND | 46 | 97370 | 0 | 0 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 33658 | 3711 | SH |  | OTR | 2544 | 3711 | 0 | 0 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 206842 | 22805 | SH |  | DFND | 50 | 2607 | 0 | 20198 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 52624 | 5802 | SH |  | OTR | 2551 | 5802 | 0 | 0 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 25015 | 2758 | SH |  | OTR | 2546 | 2758 | 0 | 0 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 761109 | 83915 | SH |  | DFND | 51 | 83915 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 23368 | 10971 | SH |  | DFND | 44 | 10971 | 0 | 0 |
| Orion S A | Common Stock | L72967109 |  | 55890 | 5328 | SH |  | OTR | 2546 | 5328 | 0 | 0 |
| Orion S A | Common Stock | L72967109 |  | 124432 | 11862 | SH |  | OTR | 2544 | 11862 | 0 | 0 |
| Orion S A | Common Stock | L72967109 |  | 20065 | 1912 | SH |  | DFND | 50 | 0 | 0 | 1912 |
| Orion S A | Common Stock | L72967109 |  | 119596 | 11401 | SH |  | DFND | 46 | 11401 | 0 | 0 |
| Orion S A | Common Stock | L72967109 |  | 134272 | 12800 | SH |  | OTR | 2551 | 12800 | 0 | 0 |
| ORIX CORP | ADR | 686330101 |  | 31911 | 1417 | SH |  | DFND | 44 | 1417 | 0 | 0 |
| Orla Mining Ltd | Common Stock | 68634K106 |  | 301350 | 30058 | SH |  | DFND | 45 | 30058 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 38504 | 460 | SH |  | DFND | 44 | 458 | 0 | 2 |
| ORRSTOWN FINL SVCS INC | Common Stock | 687380105 |  | 20565 | 646 | SH |  | DFND | 44 | 617 | 0 | 29 |
| ORTHOFIX MED INC | Common Stock | 68752M108 |  | 145 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 128882 | 11559 | SH |  | DFND | 50 | 1609 | 0 | 9950 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 15922 | 1428 | SH |  | DFND | 45 | 1428 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 251376 | 22545 | SH |  | DFND | 46 | 22545 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 837019 | 75069 | SH |  | DFND | 44 | 75069 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 42749 | 3834 | SH |  | OTR | 2551 | 3834 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 49316 | 4423 | SH |  | OTR | 2546 | 4423 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 52929 | 4747 | SH |  | OTR | 2544 | 4747 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 395535 | 35474 | SH |  | OTR | 1243 | 0 | 0 | 35474 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 300949 | 26991 | SH |  | DFND | 51 | 26991 | 0 | 0 |
| ORTHOPEDIATRICS CORP | Common Stock | 68752L100 |  | 5649 | 263 | SH |  | DFND | 44 | 263 | 0 | 0 |
| OSCAR HEALTH  INC | Common Stock | 687793109 |  | 169590 | 7910 | SH |  | OTR | 2544 | 7910 | 0 | 0 |
| OSCAR HEALTH  INC | Common Stock | 687793109 |  | 1393500 | 64995 | SH |  | DFND | 46 | 64995 | 0 | 0 |
| OSCAR HEALTH  INC | Common Stock | 687793109 |  | 290083 | 13530 | SH |  | OTR | 2551 | 13530 | 0 | 0 |
| OSCAR HEALTH  INC | Common Stock | 687793109 |  | 14922 | 696 | SH |  | OTR | 443 | 0 | 0 | 696 |
| OSCAR HEALTH  INC | Common Stock | 687793109 |  | 135050 | 6299 | SH |  | OTR | 2546 | 6299 | 0 | 0 |
| OSCAR HEALTH INC | Common Stock | 687793109 |  | 6625 | 309 | SH |  | DFND | 44 | 309 | 0 | 0 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 28725 | 253 | SH |  | OTR | 443 | 0 | 0 | 253 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 7834 | 69 | SH |  | DFND | 51 | 69 | 0 | 0 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 23389 | 206 | SH |  | DFND | 50 | 206 | 0 | 0 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 145898 | 1285 | SH |  | DFND | 46 | 1285 | 0 | 0 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 49389 | 435 | SH |  | DFND | 45 | 435 | 0 | 0 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 84473 | 744 | SH |  | DFND | 44 | 744 | 0 | 0 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 213228 | 1878 | SH |  | DFND | 43 | 0 | 0 | 1878 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 666593 | 5871 | SH |  | DFND | 47 | 0 | 0 | 5871 |
| OSHKOSH TRUCK CORP | Common Stock | 688239201 |  | 65683 | 579 | SH |  | DFND | 44 | 544 | 0 | 35 |
| OSI SYSTEMS INC | Common Stock | 671044105 |  | 19563 | 87 | SH |  | DFND | 44 | 87 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1766291 | 17837 | SH |  | DFND | 44 | 17307 | 0 | 530 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 147304 | 1487 | SH |  | OTR | 3644 | 1487 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 99020 | 1000 | SH |  | OTR | 3350 | 1000 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 69314 | 700 | SH |  | OTR | 3346 | 700 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 67636 | 693 | SH |  | OTR | 2650 | 693 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 505596 | 5106 | SH |  | OTR | 2551 | 5106 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 1038818 | 10491 | SH |  | OTR | 2550 | 10491 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 3612051 | 36478 | SH |  | OTR | 2549 | 0 | 0 | 36478 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 443411 | 4478 | SH |  | OTR | 2546 | 4478 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 5335296 | 53881 | SH |  | OTR | 2544 | 53881 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 52113749 | 526393 | SH |  | DFND | 50 | 178725 | 0 | 347668 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 6146369 | 62072 | SH |  | DFND | 51 | 62072 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 5716792 | 57733 | SH |  | DFND | 49 | 30258 | 0 | 27475 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 1811966 | 18299 | SH |  | DFND | 47 | 6752 | 0 | 11547 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 16889241 | 170563 | SH |  | DFND | 46 | 168468 | 0 | 2095 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 2174578 | 21961 | SH |  | DFND | 45 | 21961 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 23816884 | 240526 | SH |  | DFND | 44 | 240526 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 8635831 | 87213 | SH |  | DFND | 43 | 77097 | 0 | 10116 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 1495716 | 15105 | SH |  | DFND | 42 | 0 | 0 | 15105 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 8896253 | 89843 | SH |  | OTR | 3648 | 0 | 0 | 89843 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 12504902 | 128124 | SH |  | OTR | 2050 | 128124 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 1435195 | 14494 | SH |  | OTR | 3650 | 14494 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 877317 | 8860 | SH |  | OTR | 649 | 0 | 0 | 8860 |
| OTTER TAIL CORP | Common Stock | 689648103 |  | 38776 | 503 | SH |  | DFND | 44 | 503 | 0 | 0 |
| Otter Tail Corporation | Common Stock | 689648103 |  | 68764 | 892 | SH |  | DFND | 46 | 892 | 0 | 0 |
| Otter Tail Corporation | Common Stock | 689648103 |  | 1062994 | 13789 | SH |  | DFND | 50 | 0 | 0 | 13789 |
| Ouster Inc | Common Stock | 68989M202 |  | 205970 | 8493 | SH |  | DFND | 44 | 0 | 0 | 8493 |
| Ouster Inc | Common Stock | 68989M202 |  | 263694 | 10874 | SH |  | DFND | 50 | 0 | 0 | 10874 |
| Ouster Inc | Common Stock | 68989M202 |  | 700267 | 28877 | SH |  | DFND | 51 | 28877 | 0 | 0 |
| Ouster Inc | Common Stock | 68989M202 |  | 95060 | 3920 | SH |  | OTR | 443 | 0 | 0 | 3920 |
| Ouster Inc | Common Stock | 68989M202 |  | 1129856 | 46592 | SH |  | DFND | 46 | 46592 | 0 | 0 |
| OUSTER INC COM NEW | Common Stock | 68989M202 |  | 3201 | 132 | SH |  | DFND | 44 | 132 | 0 | 0 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 |  | 7604304 | 465950 | SH |  | OTR | 1550 | 0 | 0 | 465950 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 |  | 937975 | 57474 | SH |  | DFND | 44 | 57474 | 0 | 0 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 |  | 422426 | 25884 | SH |  | DFND | 46 | 25884 | 0 | 0 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 |  | 146031 | 8948 | SH |  | DFND | 50 | 0 | 0 | 8948 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 |  | 347779 | 21310 | SH |  | DFND | 51 | 21310 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | Warrant | 69007J304 |  | 94205 | 5772 | SH |  | DFND | 44 | 4901 | 0 | 871 |
| OUTLOOK THERAPEUTICS INC COM | Common Stock | 69012T305 |  | 39163 | 24477 | SH |  | DFND | 44 | 24477 | 0 | 0 |
| OVERSTOCK COM INC DEL | Common Stock | 690370101 |  | 8139 | 1183 | SH |  | DFND | 44 | 334 | 0 | 849 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 2748464 | 72235 | SH |  | OTR | 649 | 0 | 0 | 72235 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 42719 | 1124 | SH |  | OTR | 648 | 0 | 0 | 1124 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 269546 | 7084 | SH |  | DFND | 51 | 7084 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 1092986 | 28725 | SH |  | DFND | 47 | 22405 | 0 | 6320 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 111524 | 2931 | SH |  | DFND | 46 | 1906 | 0 | 1025 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 56275 | 1479 | SH |  | DFND | 45 | 1479 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 829144 | 21802 | SH |  | DFND | 44 | 21802 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 1435664 | 37731 | SH |  | DFND | 43 | 0 | 0 | 37731 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 169056 | 4443 | SH |  | DFND | 50 | 0 | 0 | 4443 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 26887 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| OVINTIV INC COM | Common Stock | 69047Q102 |  | 260221 | 6839 | SH |  | DFND | 44 | 6817 | 0 | 22 |
| Owens   Minor  Inc | Common Stock | 690732102 |  | 53220 | 6000 | SH |  | OTR | 2650 | 6000 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 3028740 | 22024 | SH |  | DFND | 44 | 22024 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 440339 | 3202 | SH |  | DFND | 45 | 1273 | 0 | 1929 |
| OWENS CORNING | Common Stock | 690742101 |  | 27504 | 200 | SH |  | OTR | 3350 | 200 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 8432401 | 61317 | SH |  | OTR | 50 | 0 | 0 | 61317 |
| OWENS CORNING | Common Stock | 690742101 |  | 1256795 | 9139 | SH |  | DFND | 47 | 6450 | 0 | 2689 |
| OWENS CORNING | Common Stock | 690742101 |  | 1074168 | 7811 | SH |  | DFND | 43 | 4945 | 0 | 2866 |
| OWENS CORNING | Common Stock | 690742101 |  | 418892 | 3046 | SH |  | DFND | 49 | 143 | 0 | 2903 |
| OWENS CORNING | Common Stock | 690742101 |  | 10860368 | 78970 | SH |  | DFND | 50 | 6616 | 0 | 72354 |
| OWENS CORNING | Common Stock | 690742101 |  | 1208525 | 8788 | SH |  | DFND | 51 | 8788 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 74810 | 544 | SH |  | DFND | 42 | 0 | 0 | 544 |
| OWENS CORNING | Common Stock | 690742101 |  | 337651 | 2455 | SH |  | DFND | 46 | 2003 | 0 | 452 |
| OWENS CORNING | Common Stock | 690742101 |  | 579684 | 4200 | SH |  | OTR | 2650 | 4200 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 13752 | 100 | SH |  | OTR | 3346 | 100 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 389707 | 2834 | SH |  | DFND | 44 | 2390 | 0 | 444 |
| OXFORD INDS INC | Common Stock | 691497309 |  | 483 | 12 | SH |  | DFND | 44 | 12 | 0 | 0 |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 |  | 104931 | 2607 | SH |  | DFND | 51 | 2607 | 0 | 0 |
| P C CONNECTION | Common Stock | 69318J100 |  | 1184 | 18 | SH |  | DFND | 44 | 18 | 0 | 0 |
| P10 INC | Common Stock | 69376K106 |  | 562 | 55 | SH |  | DFND | 44 | 55 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 1505450 | 15836 | SH |  | DFND | 51 | 15836 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 309990 | 3261 | SH |  | DFND | 42 | 0 | 0 | 3261 |
| PACCAR INC | Common Stock | 693718108 |  | 3201525 | 33679 | SH |  | DFND | 43 | 23791 | 0 | 9888 |
| PACCAR INC | Common Stock | 693718108 |  | 13540251 | 142439 | SH |  | DFND | 44 | 142439 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 3872174 | 40734 | SH |  | DFND | 45 | 4944 | 0 | 35790 |
| PACCAR INC | Common Stock | 693718108 |  | 537891 | 5658 | SH |  | DFND | 46 | 3265 | 0 | 2393 |
| PACCAR INC | Common Stock | 693718108 |  | 3452198 | 36316 | SH |  | DFND | 47 | 9290 | 0 | 27026 |
| PACCAR INC | Common Stock | 693718108 |  | 867075 | 9125 | SH |  | DFND | 50 | 7084 | 0 | 2041 |
| PACCAR INC | Common Stock | 693718108 |  | 85401 | 900 | SH |  | OTR | 2650 | 900 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 1475127 | 15517 | SH |  | DFND | 44 | 14919 | 0 | 598 |
| PACER FDS TR BNCHMRK INFRA | ETF | 69374H741 |  | 129 | 4 | SH |  | DFND | 44 | 4 | 0 | 0 |
| PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 |  | 2620 | 77 | SH |  | DFND | 44 | 77 | 0 | 0 |
| PACER FDS TR GLOBL HIGH ETF | ETF | 69374H709 |  | 5088 | 134 | SH |  | DFND | 44 | 134 | 0 | 0 |
| PACER FDS TR PACER US SMALL | ETF | 69374H857 |  | 1511 | 38 | SH |  | DFND | 44 | 38 | 0 | 0 |
| PACER FDS TR TRENDP 450 ETF | ETF | 69374H204 |  | 17 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| PACER FDS TR US CASH COWS | ETF | 69374H881 |  | 100454 | 1823 | SH |  | DFND | 44 | 1823 | 0 | 0 |
| PACIFIC PREMIER BANCORP | Common Stock | 69478X105 |  | 32867 | 1558 | SH |  | DFND | 44 | 1149 | 0 | 409 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 6348 | 301 | SH |  | DFND | 45 | 301 | 0 | 0 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 344125 | 16317 | SH |  | DFND | 46 | 16317 | 0 | 0 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 94855 | 4497 | SH |  | DFND | 50 | 316 | 0 | 4181 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 184010 | 8725 | SH |  | DFND | 51 | 8725 | 0 | 0 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 47642 | 2259 | SH |  | OTR | 443 | 0 | 0 | 2259 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 353067 | 16741 | SH |  | OTR | 649 | 0 | 0 | 16741 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 69498 | 3300 | SH |  | OTR | 2650 | 3300 | 0 | 0 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 369117 | 17502 | SH |  | DFND | 44 | 17502 | 0 | 0 |
| PACIRA BIOSCIENCES  INC | Common Stock | 695127100 |  | 1092540 | 45713 | SH |  | DFND | 44 | 45713 | 0 | 0 |
| PACIRA BIOSCIENCES  INC | Common Stock | 695127100 |  | 31787 | 1330 | SH |  | DFND | 50 | 0 | 0 | 1330 |
| PACIRA BIOSCIENCES  INC | Common Stock | 695127100 |  | 416600 | 17431 | SH |  | OTR | 2544 | 17431 | 0 | 0 |
| PACIRA BIOSCIENCES  INC | Common Stock | 695127100 |  | 193040 | 8077 | SH |  | OTR | 2546 | 8077 | 0 | 0 |
| PACIRA BIOSCIENCES  INC | Common Stock | 695127100 |  | 432613 | 18101 | SH |  | OTR | 2551 | 18101 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 |  | 41586 | 1740 | SH |  | DFND | 44 | 1740 | 0 | 0 |
| PACKAGING CORP AMER | Common Stock | 695156109 |  | 416899 | 2212 | SH |  | DFND | 44 | 2137 | 0 | 75 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 305665 | 1622 | SH |  | DFND | 49 | 1622 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 75764 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 332152 | 1762 | SH |  | DFND | 42 | 0 | 0 | 1762 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 916620 | 4864 | SH |  | DFND | 43 | 2671 | 0 | 2193 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 12008751 | 63723 | SH |  | DFND | 44 | 63723 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 1405648 | 7459 | SH |  | DFND | 45 | 4482 | 0 | 2977 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 1639041 | 8697 | SH |  | DFND | 46 | 8247 | 0 | 450 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 1635934 | 8681 | SH |  | DFND | 47 | 1968 | 0 | 6713 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 1171216 | 6215 | SH |  | DFND | 50 | 5868 | 0 | 347 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 1738074 | 9223 | SH |  | DFND | 51 | 9223 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 2290044 | 12152 | SH |  | OTR | 444 | 12152 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 1519849 | 8065 | SH |  | OTR | 451 | 8065 | 0 | 0 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 55542 | 2593 | SH |  | OTR | 2546 | 2593 | 0 | 0 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 4541 | 212 | SH |  | OTR | 2549 | 0 | 0 | 212 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 21420 | 1000 | SH |  | OTR | 2550 | 1000 | 0 | 0 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 66637 | 3111 | SH |  | OTR | 2551 | 3111 | 0 | 0 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 776732 | 36262 | SH |  | DFND | 46 | 36262 | 0 | 0 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 43803 | 2045 | SH |  | DFND | 45 | 2045 | 0 | 0 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 158143 | 7383 | SH |  | DFND | 43 | 0 | 0 | 7383 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 64495 | 3011 | SH |  | OTR | 2544 | 3011 | 0 | 0 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 89642 | 4185 | SH |  | DFND | 50 | 942 | 0 | 3243 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 576671 | 44634 | SH |  | DFND | 51 | 44634 | 0 | 0 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 77209 | 5976 | SH |  | OTR | 2546 | 5976 | 0 | 0 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 175053 | 13549 | SH |  | OTR | 2551 | 13549 | 0 | 0 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 19121 | 1480 | SH |  | DFND | 42 | 0 | 0 | 1480 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 28656 | 2218 | SH |  | DFND | 43 | 2218 | 0 | 0 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 95491 | 7391 | SH |  | DFND | 45 | 7391 | 0 | 0 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 653881 | 50610 | SH |  | DFND | 46 | 50610 | 0 | 0 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 135892 | 10518 | SH |  | DFND | 50 | 10518 | 0 | 0 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 2661326 | 205985 | SH |  | DFND | 44 | 205985 | 0 | 0 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 155130 | 12007 | SH |  | OTR | 2544 | 12007 | 0 | 0 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 694953 | 53789 | SH |  | OTR | 1550 | 53789 | 0 | 0 |
| Pacs Group Inc | Common Stock | 69380Q107 |  | 17235 | 1334 | SH |  | OTR | 443 | 0 | 0 | 1334 |
| PACS GROUP INC | Common Stock | 69380Q107 |  | 72145 | 5584 | SH |  | DFND | 44 | 5469 | 0 | 115 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 34368 | 1612 | SH |  | DFND | 44 | 1612 | 0 | 0 |
| PAGERDUTY  INC | Common Stock | 69553P100 |  | 424287 | 27767 | SH |  | DFND | 46 | 27767 | 0 | 0 |
| PAGERDUTY  INC | Common Stock | 69553P100 |  | 618855 | 40634 | SH |  | OTR | 150 | 40634 | 0 | 0 |
| PAGERDUTY INC COM | Common Stock | 69553P100 |  | 306 | 20 | SH |  | DFND | 44 | 20 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 |  | 74530 | 7731 | SH |  | DFND | 44 | 7731 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 5895703 | 43249 | SH |  | OTR | 649 | 0 | 0 | 43249 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 149952 | 1100 | SH |  | OTR | 2750 | 1100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 11207957 | 82218 | SH |  | DFND | 43 | 24616 | 0 | 57602 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 3804534 | 29100 | SH |  | OTR | 50 | 29100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 2012219 | 14761 | SH |  | DFND | 42 | 0 | 0 | 14761 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 1125457 | 8256 | SH |  | OTR | 648 | 0 | 0 | 8256 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 126368 | 927 | SH |  | OTR | 451 | 927 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 190439 | 1397 | SH |  | OTR | 444 | 1397 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 2712359 | 19897 | SH |  | DFND | 51 | 19897 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 913344 | 6700 | SH |  | OTR | 5349 | 0 | 0 | 6700 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 371880 | 2728 | SH |  | DFND | 49 | 2728 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 10377768 | 76128 | SH |  | DFND | 47 | 34601 | 0 | 41527 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 1799015 | 13197 | SH |  | DFND | 46 | 9831 | 0 | 3366 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 13627774 | 99969 | SH |  | DFND | 45 | 9882 | 0 | 90087 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 43282577 | 317507 | SH |  | DFND | 44 | 317507 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 7545129 | 56604 | SH |  | DFND | 50 | 54561 | 0 | 2043 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 10278099 | 75397 | SH |  | DFND | 44 | 72197 | 0 | 3200 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 |  | 438753 | 8233 | SH |  | DFND | 42 | 0 | 0 | 8233 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 |  | 852799 | 16003 | SH |  | OTR | 5451 | 16003 | 0 | 0 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 |  | 74606 | 1400 | SH |  | OTR | 3350 | 1400 | 0 | 0 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 |  | 63948 | 1200 | SH |  | OTR | 3346 | 1200 | 0 | 0 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 |  | 4183851 | 78511 | SH |  | DFND | 51 | 78511 | 0 | 0 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 |  | 5412228 | 101781 | SH |  | DFND | 50 | 47373 | 0 | 54408 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 |  | 2483900 | 46611 | SH |  | DFND | 46 | 46611 | 0 | 0 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 |  | 1288392 | 24177 | SH |  | DFND | 45 | 24177 | 0 | 0 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 |  | 1966081 | 36894 | SH |  | DFND | 44 | 36894 | 0 | 0 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 |  | 363277 | 6817 | SH |  | DFND | 43 | 6817 | 0 | 0 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 10322450 | 50442 | SH |  | DFND | 45 | 11074 | 0 | 39368 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 11120808 | 54343 | SH |  | OTR | 3150 | 0 | 0 | 54343 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 1680830 | 8213 | SH |  | DFND | 42 | 0 | 0 | 8213 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 6426309 | 31403 | SH |  | DFND | 43 | 8970 | 0 | 22433 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 60878148 | 297489 | SH |  | DFND | 44 | 297489 | 0 | 0 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 15553662 | 76004 | SH |  | DFND | 46 | 74637 | 0 | 1367 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 3970629 | 19403 | SH |  | DFND | 47 | 11249 | 0 | 8154 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 1556238 | 7604 | SH |  | DFND | 49 | 2464 | 0 | 5140 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 16562379 | 81174 | SH |  | DFND | 50 | 25630 | 0 | 55544 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 2064077 | 10086 | SH |  | DFND | 51 | 10086 | 0 | 0 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 6538582 | 32600 | SH |  | OTR | 2650 | 32600 | 0 | 0 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 1925472 | 9600 | SH |  | OTR | 50 | 9600 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 5298803 | 25893 | SH |  | DFND | 44 | 25108 | 0 | 785 |
| PALOMAR HLDGS INC COM | Common Stock | 69753M105 |  | 25760 | 167 | SH |  | DFND | 44 | 167 | 0 | 0 |
| PALOMAR HOLDINGS  INC | Common Stock | 69753M105 |  | 341972 | 2217 | SH |  | OTR | 1443 | 0 | 0 | 2217 |
| PALOMAR HOLDINGS  INC | Common Stock | 69753M105 |  | 1022060 | 6626 | SH |  | OTR | 649 | 0 | 0 | 6626 |
| PALOMAR HOLDINGS  INC | Common Stock | 69753M105 |  | 69412 | 450 | SH |  | OTR | 443 | 0 | 0 | 450 |
| PALOMAR HOLDINGS  INC | Common Stock | 69753M105 |  | 150728 | 977 | SH |  | DFND | 50 | 154 | 0 | 823 |
| PALOMAR HOLDINGS  INC | Common Stock | 69753M105 |  | 508253 | 3295 | SH |  | DFND | 51 | 3295 | 0 | 0 |
| PALOMAR HOLDINGS  INC | Common Stock | 69753M105 |  | 13419 | 87 | SH |  | DFND | 45 | 87 | 0 | 0 |
| PALOMAR HOLDINGS  INC | Common Stock | 69753M105 |  | 564210 | 3657 | SH |  | DFND | 44 | 3149 | 0 | 508 |
| PALOMAR HOLDINGS  INC | Common Stock | 69753M105 |  | 215950 | 1400 | SH |  | OTR | 3343 | 0 | 0 | 1400 |
| PALOMAR HOLDINGS  INC | Common Stock | 69753M105 |  | 617925 | 4006 | SH |  | DFND | 46 | 4006 | 0 | 0 |
| PAMT CORP COM | Common Stock | 693149106 |  | 309 | 24 | SH |  | DFND | 44 | 24 | 0 | 0 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 |  | 137237 | 4832 | SH |  | DFND | 44 | 4766 | 0 | 66 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 111374 | 3933 | SH |  | DFND | 42 | 0 | 0 | 3933 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 339758 | 12200 | SH |  | OTR | 50 | 12200 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 25560 | 900 | SH |  | OTR | 3350 | 900 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 99113 | 3500 | SH |  | OTR | 649 | 0 | 0 | 3500 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 36615 | 1293 | SH |  | DFND | 51 | 1293 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 22720 | 800 | SH |  | OTR | 3346 | 800 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 1947739 | 68903 | SH |  | DFND | 50 | 21880 | 0 | 47023 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 171267 | 6048 | SH |  | DFND | 47 | 5649 | 0 | 399 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 522269 | 18443 | SH |  | DFND | 45 | 18443 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 67113 | 2370 | SH |  | DFND | 44 | 2370 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 944832 | 33365 | SH |  | DFND | 43 | 5166 | 0 | 28199 |
| PANGAEA LOGISTICS SOLUTION L | Common Stock | G6891L105 |  | 1777 | 378 | SH |  | DFND | 44 | 378 | 0 | 0 |
| PAPA JOHN S INTERNATIONAL  INC | Common Stock | 698813102 |  | 1916294 | 39156 | SH |  | OTR | 1743 | 0 | 0 | 39156 |
| PAPA JOHN S INTERNATIONAL  INC | Common Stock | 698813102 |  | 703105 | 14366 | SH |  | DFND | 50 | 0 | 0 | 14366 |
| PAPA JOHN S INTERNATIONAL  INC | Common Stock | 698813102 |  | 3489128 | 71294 | SH |  | DFND | 51 | 71294 | 0 | 0 |
| PAPA JOHN S INTERNATIONAL  INC | Common Stock | 698813102 |  | 10055652 | 205469 | SH |  | DFND | 44 | 203848 | 0 | 1621 |
| PAPA JOHN S INTERNATIONAL  INC | Common Stock | 698813102 |  | 4741776 | 96889 | SH |  | DFND | 46 | 96889 | 0 | 0 |
| PAPA JOHNS INTL INC | Common Stock | 698813102 |  | 4649 | 95 | SH |  | DFND | 44 | 95 | 0 | 0 |
| PAR PACIFIC HOLDINGS  INC | Common Stock | 69888T207 |  | 1512156 | 56998 | SH |  | DFND | 44 | 56998 | 0 | 0 |
| PAR PACIFIC HOLDINGS  INC | Common Stock | 69888T207 |  | 124027 | 4675 | SH |  | OTR | 443 | 0 | 0 | 4675 |
| PAR PACIFIC HOLDINGS  INC | Common Stock | 69888T207 |  | 61685 | 2319 | SH |  | OTR | 2650 | 2319 | 0 | 0 |
| PAR PETE CORP | Common Stock | 69888T207 |  | 30934 | 1166 | SH |  | DFND | 44 | 1134 | 0 | 32 |
| PAR TECHNOLOGY CORP | Common Stock | 698884103 |  | 4440 | 64 | SH |  | DFND | 44 | 64 | 0 | 0 |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 |  | 86296 | 1244 | SH |  | DFND | 50 | 439 | 0 | 805 |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 |  | 545961 | 7870 | SH |  | DFND | 44 | 6583 | 0 | 1287 |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 |  | 16371 | 236 | SH |  | DFND | 45 | 236 | 0 | 0 |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 |  | 322847 | 4654 | SH |  | DFND | 46 | 4654 | 0 | 0 |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 |  | 406577 | 5861 | SH |  | OTR | 1443 | 0 | 0 | 5861 |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 |  | 226631 | 3267 | SH |  | DFND | 51 | 3267 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | Common Stock | 92556H107 |  | 47450 | 2068 | SH |  | DFND | 44 | 2068 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 |  | 318236 | 24669 | SH |  | DFND | 44 | 23657 | 0 | 1012 |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 |  | 13670 | 2241 | SH |  | DFND | 44 | 2241 | 0 | 0 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 |  | 83147 | 5629 | SH |  | DFND | 44 | 0 | 0 | 5629 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 |  | 532753 | 36070 | SH |  | DFND | 51 | 36070 | 0 | 0 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 |  | 487646 | 33016 | SH |  | DFND | 46 | 33016 | 0 | 0 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 |  | 199574 | 13512 | SH |  | DFND | 50 | 0 | 0 | 13512 |
| PARK AEROSPACE CORP COM | Common Stock | 70014A104 |  | 24105 | 1632 | SH |  | DFND | 44 | 1632 | 0 | 0 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 13933 | 1362 | SH |  | OTR | 2551 | 1362 | 0 | 0 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 31590 | 3000 | SH |  | OTR | 2650 | 3000 | 0 | 0 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 10230 | 1000 | SH |  | OTR | 2546 | 1000 | 0 | 0 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 11038 | 1079 | SH |  | OTR | 649 | 0 | 0 | 1079 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 109532 | 10707 | SH |  | OTR | 2544 | 10707 | 0 | 0 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 5320 | 520 | SH |  | DFND | 46 | 0 | 0 | 520 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 379727 | 37119 | SH |  | DFND | 44 | 37119 | 0 | 0 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 120887 | 11817 | SH |  | DFND | 51 | 11817 | 0 | 0 |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 |  | 101512 | 9923 | SH |  | DFND | 44 | 9853 | 0 | 70 |
| PARK NATIONAL CORPORATION | Common Stock | 700658107 |  | 36295 | 217 | SH |  | DFND | 46 | 217 | 0 | 0 |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 |  | 40381 | 2261 | SH |  | DFND | 46 | 2261 | 0 | 0 |
| PARKE BANCORP INC | Common Stock | 700885106 |  | 26318 | 1292 | SH |  | DFND | 44 | 1292 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 3529145 | 5053 | SH |  | DFND | 44 | 4920 | 0 | 133 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 2778513 | 3978 | SH |  | DFND | 45 | 2559 | 0 | 1419 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 6170982 | 8835 | SH |  | DFND | 51 | 8835 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 4728817 | 6763 | SH |  | DFND | 50 | 4673 | 0 | 2090 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 4009217 | 5740 | SH |  | DFND | 47 | 2154 | 0 | 3586 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 4279859 | 6127 | SH |  | DFND | 46 | 5538 | 0 | 589 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 1056086 | 1512 | SH |  | OTR | 5451 | 1512 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 16319553 | 23364 | SH |  | DFND | 44 | 23364 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 1059935 | 1517 | SH |  | DFND | 42 | 0 | 0 | 1517 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 3774531 | 5404 | SH |  | DFND | 43 | 2122 | 0 | 3282 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 |  | 585490 | 545000 | PRN |  | OTR | 1050 | 545000 | 0 | 0 |
| PARSONS CORPORATION | Common Stock | 70202L102 |  | 545452 | 7600 | SH |  | OTR | 5651 | 0 | 0 | 7600 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 |  | 1063551 | 990000 | PRN |  | OTR | 950 | 0 | 0 | 990000 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 |  | 1731756 | 1614000 | PRN |  | OTR | 1046 | 694000 | 0 | 920000 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 |  | 324033 | 302000 | PRN |  | OTR | 1044 | 0 | 0 | 302000 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 |  | 637337 | 594000 | PRN |  | OTR | 1051 | 0 | 0 | 594000 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 |  | 316522 | 295000 | PRN |  | OTR | 5550 | 0 | 0 | 295000 |
| PARSONS CORPORATION COM | Common Stock | 70202L102 |  | 11483 | 160 | SH |  | DFND | 44 | 160 | 0 | 0 |
| Participacoes Morro Vermelho S A | Common Stock | 54150E104 |  | 358488 | 32679 | SH |  | OTR | 2249 | 32679 | 0 | 0 |
| Pathward Financial  Inc | Common Stock | 59100U108 |  | 6962 | 88 | SH |  | DFND | 50 | 88 | 0 | 0 |
| Pathward Financial  Inc | Common Stock | 59100U108 |  | 54276 | 686 | SH |  | DFND | 46 | 686 | 0 | 0 |
| Pathward Financial  Inc | Common Stock | 59100U108 |  | 6725 | 85 | SH |  | DFND | 45 | 85 | 0 | 0 |
| Pathward Financial  Inc | Common Stock | 59100U108 |  | 1904893 | 24076 | SH |  | DFND | 44 | 24076 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Common Stock | 59100U108 |  | 11753 | 149 | SH |  | DFND | 44 | 143 | 0 | 6 |
| PATRIA HOLDINGS LIMITED | Common Stock | G69451105 |  | 915735 | 65130 | SH |  | DFND | 46 | 65130 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | Common Stock | G69451105 |  | 24689 | 1756 | SH |  | DFND | 44 | 1722 | 0 | 34 |
| PATRICK INDS INC | Common Stock | 703343103 |  | 4983 | 54 | SH |  | DFND | 44 | 54 | 0 | 0 |
| PATRICK INDUSTRIES  INC | Common Stock | 703343103 |  | 601877 | 6523 | SH |  | DFND | 51 | 6523 | 0 | 0 |
| PATRICK INDUSTRIES  INC | Common Stock | 703343103 |  | 1148143 | 12443 | SH |  | DFND | 44 | 11787 | 0 | 656 |
| PATRICK INDUSTRIES  INC | Common Stock | 703343103 |  | 354962 | 3847 | SH |  | DFND | 46 | 3847 | 0 | 0 |
| PATRICK INDUSTRIES  INC | Common Stock | 703343103 |  | 89686 | 972 | SH |  | DFND | 50 | 0 | 0 | 972 |
| PATTERSON UTI ENERGY  INC | Common Stock | 703481101 |  | 1266416 | 213561 | SH |  | DFND | 51 | 213561 | 0 | 0 |
| PATTERSON UTI ENERGY  INC | Common Stock | 703481101 |  | 1110920 | 187339 | SH |  | OTR | 1743 | 0 | 0 | 187339 |
| PATTERSON UTI ENERGY  INC | Common Stock | 703481101 |  | 2045713 | 344977 | SH |  | DFND | 46 | 344977 | 0 | 0 |
| PATTERSON UTI ENERGY  INC | Common Stock | 703481101 |  | 301835 | 50899 | SH |  | DFND | 50 | 0 | 0 | 50899 |
| PATTERSON UTI ENERGY  INC | Common Stock | 703481101 |  | 2089607 | 352379 | SH |  | DFND | 44 | 348232 | 0 | 4147 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 |  | 105421 | 17778 | SH |  | DFND | 44 | 16546 | 0 | 1232 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 1533676 | 10543 | SH |  | DFND | 42 | 0 | 0 | 10543 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 806064 | 5600 | SH |  | OTR | 50 | 5600 | 0 | 0 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 2094327 | 14550 | SH |  | OTR | 2650 | 14550 | 0 | 0 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 2325469 | 15987 | SH |  | DFND | 51 | 15987 | 0 | 0 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 4467250 | 30802 | SH |  | DFND | 50 | 27954 | 0 | 2848 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 685989 | 4716 | SH |  | DFND | 49 | 4716 | 0 | 0 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 1915562 | 13169 | SH |  | DFND | 46 | 12300 | 0 | 869 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 6967533 | 47900 | SH |  | DFND | 45 | 14389 | 0 | 33511 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 11629236 | 79948 | SH |  | DFND | 44 | 79948 | 0 | 0 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 2323287 | 15972 | SH |  | DFND | 47 | 6226 | 0 | 9746 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 4601918 | 31637 | SH |  | DFND | 43 | 21242 | 0 | 10395 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1839056 | 12643 | SH |  | DFND | 44 | 12304 | 0 | 339 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 201318 | 870 | SH |  | OTR | 649 | 0 | 0 | 870 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 55767 | 241 | SH |  | DFND | 51 | 241 | 0 | 0 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 10856703 | 46944 | SH |  | DFND | 50 | 2079 | 0 | 44865 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 926525 | 4004 | SH |  | DFND | 47 | 3339 | 0 | 665 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 33090 | 143 | SH |  | DFND | 46 | 0 | 0 | 143 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 125418 | 542 | SH |  | DFND | 45 | 542 | 0 | 0 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 2090236 | 9033 | SH |  | DFND | 44 | 9033 | 0 | 0 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 1190784 | 5146 | SH |  | DFND | 43 | 743 | 0 | 4403 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 234639 | 1014 | SH |  | DFND | 42 | 0 | 0 | 1014 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 340845 | 1500 | SH |  | OTR | 50 | 1500 | 0 | 0 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 3062833 | 13479 | SH |  | OTR | 850 | 13479 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 280441 | 1212 | SH |  | DFND | 44 | 1193 | 0 | 19 |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 |  | 171949 | 949 | SH |  | DFND | 44 | 908 | 0 | 41 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 25547 | 141 | SH |  | OTR | 443 | 0 | 0 | 141 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 18662 | 103 | SH |  | DFND | 45 | 103 | 0 | 0 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 4572523 | 25236 | SH |  | DFND | 46 | 25082 | 0 | 153 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 719686 | 3972 | SH |  | DFND | 47 | 3365 | 0 | 607 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 297917 | 1644 | SH |  | DFND | 50 | 0 | 0 | 1644 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 1295508 | 7150 | SH |  | DFND | 51 | 7150 | 0 | 0 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 614633 | 3423 | SH |  | OTR | 150 | 3423 | 0 | 0 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 280844 | 1550 | SH |  | OTR | 5651 | 0 | 0 | 1550 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 144952 | 800 | SH |  | OTR | 3343 | 0 | 0 | 800 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 5386053 | 29726 | SH |  | DFND | 44 | 29668 | 0 | 58 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 54357 | 300 | SH |  | OTR | 649 | 0 | 0 | 300 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 58950 | 1800 | SH |  | OTR | 3343 | 0 | 0 | 1800 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 714637 | 21821 | SH |  | OTR | 1443 | 0 | 0 | 21821 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 536248 | 16374 | SH |  | DFND | 51 | 16374 | 0 | 0 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 103621 | 3164 | SH |  | DFND | 50 | 776 | 0 | 2388 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 22106 | 675 | SH |  | DFND | 45 | 675 | 0 | 0 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 429483 | 13114 | SH |  | DFND | 44 | 13114 | 0 | 0 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 775814 | 23689 | SH |  | DFND | 46 | 23689 | 0 | 0 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 39944 | 5831 | SH |  | DFND | 44 | 0 | 0 | 5831 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 37325 | 5449 | SH |  | DFND | 46 | 5449 | 0 | 0 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 56596 | 8262 | SH |  | DFND | 50 | 0 | 0 | 8262 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 407917 | 59550 | SH |  | OTR | 2544 | 59550 | 0 | 0 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 151891 | 22174 | SH |  | OTR | 2546 | 22174 | 0 | 0 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 427282 | 62377 | SH |  | OTR | 2551 | 62377 | 0 | 0 |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 |  | 58294 | 8510 | SH |  | DFND | 44 | 8510 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 2842723 | 38250 | SH |  | DFND | 44 | 37337 | 0 | 913 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 1498574 | 20350 | SH |  | OTR | 50 | 20350 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 3461080 | 47000 | SH |  | OTR | 2650 | 47000 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 463905 | 6242 | SH |  | DFND | 42 | 0 | 0 | 6242 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 2976651 | 40051 | SH |  | DFND | 43 | 11139 | 0 | 28912 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 7159988 | 96340 | SH |  | DFND | 44 | 96340 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 1380791 | 18579 | SH |  | DFND | 45 | 3474 | 0 | 15105 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 1132770 | 15241 | SH |  | DFND | 46 | 10613 | 0 | 4628 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 13301719 | 178979 | SH |  | DFND | 47 | 23179 | 0 | 155800 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 2385583 | 32285 | SH |  | DFND | 50 | 32285 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 670310 | 9019 | SH |  | DFND | 51 | 9019 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 1827900 | 24595 | SH |  | OTR | 648 | 0 | 0 | 24595 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 4393203 | 59112 | SH |  | OTR | 649 | 0 | 0 | 59112 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 731383 | 9841 | SH |  | OTR | 2249 | 9841 | 0 | 0 |
| Paysafe Limited | Common Stock | G6964L206 |  | 1295013 | 102616 | SH |  | DFND | 44 | 102616 | 0 | 0 |
| Paysafe Limited | Common Stock | G6964L206 |  | 143070 | 11336 | SH |  | DFND | 46 | 11336 | 0 | 0 |
| Paysafe Limited | Common Stock | G6964L206 |  | 12935 | 1025 | SH |  | DFND | 50 | 0 | 0 | 1025 |
| Paysafe Limited | Common Stock | G6964L206 |  | 60803 | 4818 | SH |  | DFND | 51 | 4818 | 0 | 0 |
| Paysafe Limited | Common Stock | G6964L206 |  | 116608 | 9240 | SH |  | OTR | 2551 | 9240 | 0 | 0 |
| Paysafe Limited | Common Stock | G6964L206 |  | 42327 | 3354 | SH |  | OTR | 2546 | 3354 | 0 | 0 |
| Paysafe Limited | Common Stock | G6964L206 |  | 94372 | 7478 | SH |  | OTR | 2544 | 7478 | 0 | 0 |
| Paysafe Limited | Common Stock | G6964L206 |  | 4467 | 354 | SH |  | OTR | 649 | 0 | 0 | 354 |
| PAYSAFE LIMITED SHS | Common Stock | G6964L206 |  | 543 | 43 | SH |  | DFND | 44 | 43 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1040 | 48 | SH |  | DFND | 44 | 48 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 180034 | 8308 | SH |  | DFND | 51 | 8308 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 101416 | 4680 | SH |  | DFND | 50 | 0 | 0 | 4680 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 153358 | 7077 | SH |  | DFND | 46 | 7077 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 350490 | 16174 | SH |  | DFND | 44 | 16174 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 58094 | 2660 | SH |  | OTR | 2650 | 2660 | 0 | 0 |
| PC CONNECTION  INC | Common Stock | 69318J100 |  | 30390 | 462 | SH |  | OTR | 2544 | 462 | 0 | 0 |
| PCB BANCORP | Common Stock | 69320M109 |  | 35668 | 1705 | SH |  | OTR | 150 | 1705 | 0 | 0 |
| PCB BANCORP | Common Stock | 69320M109 |  | 1574 | 75 | SH |  | DFND | 44 | 75 | 0 | 0 |
| PDD Holdings Inc | ADR | 722304102 |  | 6594 | 63 | SH |  | DFND | 44 | 33 | 0 | 30 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 517543 | 4945 | SH |  | OTR | 5246 | 4945 | 0 | 0 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 1029226 | 9834 | SH |  | OTR | 5251 | 9834 | 0 | 0 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 2142753 | 20380 | SH |  | OTR | 850 | 20380 | 0 | 0 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 998830 | 9500 | SH |  | OTR | 50 | 9500 | 0 | 0 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 1571155 | 15012 | SH |  | OTR | 5249 | 0 | 0 | 15012 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 4677258 | 44486 | SH |  | OTR | 150 | 44486 | 0 | 0 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 21640936 | 206676 | SH |  | DFND | 50 | 122665 | 0 | 84011 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 4139616 | 39553 | SH |  | DFND | 49 | 10058 | 0 | 29495 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 6047987 | 57787 | SH |  | DFND | 46 | 52238 | 0 | 5549 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 2366048 | 22607 | SH |  | DFND | 45 | 22607 | 0 | 0 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 11738372 | 112157 | SH |  | DFND | 44 | 112157 | 0 | 0 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 4997619 | 47751 | SH |  | DFND | 51 | 47751 | 0 | 0 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 6788352 | 64861 | SH |  | DFND | 43 | 46049 | 0 | 18812 |
| PDD Holdings Inc | Common Stock | 722304102 |  | 1060587 | 10133 | SH |  | DFND | 42 | 0 | 0 | 10133 |
| PDF SOLUTIONS  INC | Common Stock | 693282105 |  | 1213293 | 56749 | SH |  | DFND | 51 | 56749 | 0 | 0 |
| PDF SOLUTIONS  INC | Common Stock | 693282105 |  | 3117652 | 145821 | SH |  | DFND | 44 | 143233 | 0 | 2588 |
| PDF SOLUTIONS  INC | Common Stock | 693282105 |  | 1917016 | 89664 | SH |  | DFND | 46 | 89664 | 0 | 0 |
| PDF SOLUTIONS  INC | Common Stock | 693282105 |  | 464737 | 21737 | SH |  | DFND | 50 | 0 | 0 | 21737 |
| PDF SOLUTIONS INC | Common Stock | 693282105 |  | 14709 | 688 | SH |  | DFND | 44 | 688 | 0 | 0 |
| PEABODY ENERGY CORP NEW | Common Stock | 704551100 |  | 7569 | 564 | SH |  | DFND | 44 | 564 | 0 | 0 |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 |  | 454938 | 33900 | SH |  | DFND | 47 | 0 | 0 | 33900 |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 |  | 641476 | 47800 | SH |  | OTR | 2249 | 47800 | 0 | 0 |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 |  | 53537 | 4053 | SH |  | DFND | 44 | 3640 | 0 | 413 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 |  | 513556 | 18179 | SH |  | DFND | 44 | 18179 | 0 | 0 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 |  | 40171 | 1422 | SH |  | OTR | 443 | 0 | 0 | 1422 |
| PEARSON PLC | ADR | 705015105 |  | 118078 | 7909 | SH |  | DFND | 44 | 7909 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 |  | 36623 | 3666 | SH |  | DFND | 44 | 3585 | 0 | 81 |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 |  | 182685 | 193000 | PRN |  | OTR | 3445 | 193000 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 |  | 2694853 | 2847000 | PRN |  | OTR | 3544 | 0 | 0 | 2847000 |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 |  | 1924354 | 2033000 | PRN |  | OTR | 3450 | 0 | 0 | 2033000 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 |  | 3094202 | 309730 | SH |  | DFND | 44 | 309730 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP  INC | Common Stock | 58502B106 |  | 179326 | 12496 | SH |  | DFND | 50 | 0 | 0 | 12496 |
| PEDIATRIX MEDICAL GROUP  INC | Common Stock | 58502B106 |  | 360041 | 25090 | SH |  | DFND | 46 | 25090 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP  INC | Common Stock | 58502B106 |  | 760621 | 53005 | SH |  | DFND | 51 | 53005 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP  INC | Common Stock | 58502B106 |  | 1692381 | 117936 | SH |  | DFND | 44 | 117936 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC CO | Common Stock | 58502B106 |  | 2655 | 185 | SH |  | DFND | 44 | 185 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 168940 | 3121 | SH |  | DFND | 44 | 3093 | 0 | 28 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 1989060 | 36746 | SH |  | OTR | 2551 | 36746 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 12979832 | 239790 | SH |  | DFND | 44 | 237824 | 0 | 1966 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 129912 | 2400 | SH |  | OTR | 3343 | 0 | 0 | 2400 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 612210 | 11310 | SH |  | OTR | 2550 | 11310 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 936449 | 17300 | SH |  | OTR | 2546 | 17300 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 7672819 | 141748 | SH |  | OTR | 2544 | 141748 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 764153 | 14117 | SH |  | OTR | 1443 | 0 | 0 | 14117 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 1343831 | 24826 | SH |  | OTR | 2549 | 0 | 0 | 24826 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 3412586 | 64002 | SH |  | OTR | 150 | 64002 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 3160758 | 58392 | SH |  | DFND | 51 | 58392 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 6321325 | 116780 | SH |  | DFND | 50 | 97882 | 0 | 18898 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 14865764 | 274630 | SH |  | DFND | 46 | 274630 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 366676 | 6774 | SH |  | DFND | 45 | 6774 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 85850 | 1586 | SH |  | OTR | 443 | 0 | 0 | 1586 |
| PELOTON INTERACTIVE  INC | Sovereign/Corporate | 70614WAB6 |  | 1657351 | 1715000 | PRN |  | OTR | 3544 | 0 | 0 | 1715000 |
| PELOTON INTERACTIVE  INC | Common Stock | 70614W100 |  | 368992 | 53169 | SH |  | DFND | 46 | 53169 | 0 | 0 |
| PELOTON INTERACTIVE  INC | Common Stock | 70614W100 |  | 74854 | 10786 | SH |  | OTR | 443 | 0 | 0 | 10786 |
| PELOTON INTERACTIVE  INC | Common Stock | 70614W100 |  | 114510 | 16500 | SH |  | OTR | 3343 | 0 | 0 | 16500 |
| PELOTON INTERACTIVE  INC | Sovereign/Corporate | 70614WAB6 |  | 112100 | 116000 | PRN |  | OTR | 3445 | 116000 | 0 | 0 |
| PELOTON INTERACTIVE  INC | Sovereign/Corporate | 70614WAB6 |  | 958654 | 992000 | PRN |  | OTR | 3450 | 0 | 0 | 992000 |
| PELOTON INTERACTIVE INC CL A C | Common Stock | 70614W100 |  | 7183 | 1035 | SH |  | DFND | 44 | 970 | 0 | 65 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 |  | 342843 | 9140 | SH |  | DFND | 44 | 9046 | 0 | 94 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 385133 | 10278 | SH |  | DFND | 47 | 10278 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 2205894 | 58906 | SH |  | DFND | 50 | 58906 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 1111770 | 29757 | SH |  | OTR | 2650 | 29757 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 894934 | 23883 | SH |  | DFND | 46 | 23883 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 2358724 | 62947 | SH |  | DFND | 51 | 62947 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 10088401 | 269228 | SH |  | DFND | 45 | 269228 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 712377 | 19011 | SH |  | DFND | 42 | 0 | 0 | 19011 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 938813 | 25054 | SH |  | DFND | 43 | 17800 | 0 | 7254 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 5219605 | 139295 | SH |  | DFND | 44 | 139295 | 0 | 0 |
| PENGUIN SOLUTIONS INC SHS | Common Stock | G8232Y101 |  | 18126 | 915 | SH |  | DFND | 44 | 915 | 0 | 0 |
| PENN Entertainment  Inc | Common Stock | 707569109 |  | 355094 | 19871 | SH |  | DFND | 51 | 19871 | 0 | 0 |
| PENN Entertainment  Inc | Common Stock | 707569109 |  | 167114 | 9351 | SH |  | DFND | 50 | 0 | 0 | 9351 |
| PENN Entertainment  Inc | Common Stock | 707569109 |  | 344455 | 19275 | SH |  | DFND | 46 | 19128 | 0 | 147 |
| PENN Entertainment  Inc | Common Stock | 707569109 |  | 47272 | 2586 | SH |  | OTR | 2650 | 2586 | 0 | 0 |
| PENN Entertainment  Inc | Common Stock | 707569109 |  | 235061 | 13154 | SH |  | DFND | 44 | 13154 | 0 | 0 |
| PENN NATL GAMING INC | Common Stock | 707569109 |  | 768 | 43 | SH |  | DFND | 44 | 43 | 0 | 0 |
| PENNANT GROUP INC | Common Stock | 70805E109 |  | 4119 | 138 | SH |  | DFND | 44 | 138 | 0 | 0 |
| PENNS WOODS BANCORP INC | Common Stock | 708430103 |  | 17214 | 567 | SH |  | DFND | 44 | 567 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES  INC | Common Stock | 70932M107 |  | 638592 | 6409 | SH |  | DFND | 44 | 6409 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES  INC | Common Stock | 70932M107 |  | 386403 | 3878 | SH |  | DFND | 46 | 3878 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES  INC | Common Stock | 70932M107 |  | 129830 | 1303 | SH |  | DFND | 50 | 0 | 0 | 1303 |
| PENNYMAC FINANCIAL SERVICES  INC | Common Stock | 70932M107 |  | 353024 | 3543 | SH |  | DFND | 51 | 3543 | 0 | 0 |
| PENNYMAC FINL SVCS INC COM | Common Stock | 70932M107 |  | 76417 | 767 | SH |  | DFND | 44 | 631 | 0 | 136 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 |  | 160976 | 159000 | PRN |  | OTR | 3445 | 159000 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 |  | 1719111 | 1698000 | PRN |  | OTR | 3450 | 0 | 0 | 1698000 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 |  | 2409591 | 2380000 | PRN |  | OTR | 3544 | 0 | 0 | 2380000 |
| PENNYMAC MTG INVT TR | Common Stock | 70931T103 |  | 62512 | 4861 | SH |  | DFND | 44 | 4817 | 0 | 44 |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 |  | 77132 | 449 | SH |  | DFND | 44 | 449 | 0 | 0 |
| PENSKE CORPORATION | Common Stock | 70959W103 |  | 13572 | 79 | SH |  | DFND | 50 | 79 | 0 | 0 |
| PENSKE CORPORATION | Common Stock | 70959W103 |  | 66490 | 387 | SH |  | OTR | 2546 | 387 | 0 | 0 |
| PENSKE CORPORATION | Common Stock | 70959W103 |  | 34672 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| PENSKE CORPORATION | Common Stock | 70959W103 |  | 41176 | 239 | SH |  | DFND | 46 | 188 | 0 | 51 |
| PENSKE CORPORATION | Common Stock | 70959W103 |  | 507526 | 2954 | SH |  | DFND | 43 | 0 | 0 | 2954 |
| PENSKE CORPORATION | Common Stock | 70959W103 |  | 14088 | 82 | SH |  | DFND | 45 | 82 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 712885 | 6944 | SH |  | DFND | 44 | 6523 | 0 | 421 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 2744870 | 26500 | SH |  | OTR | 50 | 26500 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 28744 | 280 | SH |  | DFND | 49 | 280 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 17880702 | 174174 | SH |  | DFND | 44 | 174174 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 741615 | 7224 | SH |  | DFND | 43 | 2328 | 0 | 4896 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 735625 | 7102 | SH |  | OTR | 2650 | 7102 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 399655 | 3893 | SH |  | OTR | 2349 | 3893 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 122062 | 1189 | SH |  | DFND | 42 | 0 | 0 | 1189 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 2952037 | 28518 | SH |  | DFND | 50 | 28518 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 820972 | 7997 | SH |  | DFND | 47 | 2839 | 0 | 5158 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 716590 | 6980 | SH |  | DFND | 46 | 6137 | 0 | 843 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 138693 | 1351 | SH |  | DFND | 45 | 1351 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 1672331 | 16290 | SH |  | DFND | 51 | 16290 | 0 | 0 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 89820 | 350 | SH |  | OTR | 3350 | 350 | 0 | 0 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 505561 | 1970 | SH |  | OTR | 3343 | 0 | 0 | 1970 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 367750 | 1433 | SH |  | DFND | 51 | 1433 | 0 | 0 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 4329255 | 16870 | SH |  | DFND | 50 | 4534 | 0 | 12336 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 31052 | 121 | SH |  | DFND | 47 | 0 | 0 | 121 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 1029174 | 4010 | SH |  | DFND | 46 | 3900 | 0 | 109 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 56971 | 222 | SH |  | DFND | 45 | 222 | 0 | 0 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 79555 | 310 | SH |  | OTR | 3346 | 310 | 0 | 0 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 113173 | 441 | SH |  | OTR | 443 | 0 | 0 | 441 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 152438 | 594 | SH |  | DFND | 44 | 594 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 72626 | 283 | SH |  | DFND | 44 | 253 | 0 | 30 |
| PEOPLES BANCORP INC | Common Stock | 709789101 |  | 12552 | 411 | SH |  | DFND | 44 | 411 | 0 | 0 |
| PEOPLES BK N C | Common Stock | 710577107 |  | 12403 | 430 | SH |  | DFND | 44 | 430 | 0 | 0 |
| PEPGEN INC | Common Stock | 713317105 |  | 152 | 137 | SH |  | DFND | 44 | 137 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 6446060 | 48819 | SH |  | OTR | 3648 | 0 | 0 | 48819 |
| Pepsico  Inc | Common Stock | 713448108 |  | 1037438 | 7857 | SH |  | OTR | 3650 | 7857 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 390838 | 2960 | SH |  | OTR | 5246 | 2960 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 797125 | 6037 | SH |  | OTR | 5249 | 0 | 0 | 6037 |
| Pepsico  Inc | Common Stock | 713448108 |  | 525255 | 3978 | SH |  | OTR | 5251 | 3978 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 103576 | 784 | SH |  | OTR | 3644 | 784 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 6987292 | 52918 | SH |  | OTR | 649 | 0 | 0 | 52918 |
| Pepsico  Inc | Common Stock | 713448108 |  | 369712 | 2800 | SH |  | OTR | 3346 | 2800 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 1307196 | 9900 | SH |  | OTR | 3351 | 9900 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 17269269 | 130788 | SH |  | DFND | 43 | 99578 | 0 | 31210 |
| Pepsico  Inc | Common Stock | 713448108 |  | 3458279 | 26191 | SH |  | DFND | 42 | 0 | 0 | 26191 |
| Pepsico  Inc | Common Stock | 713448108 |  | 14772533 | 111879 | SH |  | DFND | 46 | 105969 | 0 | 5910 |
| Pepsico  Inc | Common Stock | 713448108 |  | 12990755 | 98385 | SH |  | DFND | 47 | 23590 | 0 | 74795 |
| Pepsico  Inc | Common Stock | 713448108 |  | 6020472 | 45595 | SH |  | DFND | 49 | 34852 | 0 | 10743 |
| Pepsico  Inc | Common Stock | 713448108 |  | 50898711 | 385539 | SH |  | DFND | 50 | 190269 | 0 | 195270 |
| Pepsico  Inc | Common Stock | 713448108 |  | 7360173 | 55742 | SH |  | DFND | 45 | 32418 | 0 | 23324 |
| Pepsico  Inc | Common Stock | 713448108 |  | 42486819 | 321772 | SH |  | DFND | 44 | 321772 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 14079914 | 106633 | SH |  | DFND | 51 | 106633 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 13858528 | 105758 | SH |  | OTR | 150 | 105758 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 3077720 | 23309 | SH |  | OTR | 648 | 0 | 0 | 23309 |
| Pepsico  Inc | Common Stock | 713448108 |  | 9601169 | 73269 | SH |  | OTR | 2050 | 73269 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 8638549 | 65923 | SH |  | OTR | 2650 | 65923 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 5083245 | 38498 | SH |  | DFND | 44 | 37234 | 0 | 1264 |
| PERDOCEO ED CORP COM | Common Stock | 71363P106 |  | 4805 | 147 | SH |  | DFND | 44 | 147 | 0 | 0 |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 |  | 133623 | 4087 | SH |  | DFND | 50 | 0 | 0 | 4087 |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 |  | 247299 | 7565 | SH |  | DFND | 51 | 7565 | 0 | 0 |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 |  | 4549558 | 137949 | SH |  | OTR | 150 | 137949 | 0 | 0 |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 |  | 447199 | 13680 | SH |  | DFND | 44 | 13680 | 0 | 0 |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 |  | 272536 | 8337 | SH |  | DFND | 46 | 8337 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 529792 | 27280 | SH |  | DFND | 50 | 896 | 0 | 26384 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 4067985 | 209474 | SH |  | DFND | 44 | 206169 | 0 | 3305 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 13652 | 703 | SH |  | DFND | 45 | 703 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 2269999 | 116889 | SH |  | DFND | 46 | 116889 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 222281 | 11446 | SH |  | OTR | 2551 | 11446 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 211464 | 10889 | SH |  | OTR | 2544 | 10889 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 406577 | 20936 | SH |  | OTR | 1251 | 0 | 0 | 20936 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 50239 | 2587 | SH |  | OTR | 2546 | 2587 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 237933 | 12252 | SH |  | OTR | 443 | 0 | 0 | 12252 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 383972 | 19772 | SH |  | OTR | 1243 | 0 | 0 | 19772 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 103139 | 5311 | SH |  | OTR | 1245 | 0 | 0 | 5311 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 1563368 | 80503 | SH |  | DFND | 51 | 80503 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 517271 | 26636 | SH |  | OTR | 1244 | 26636 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 3062 | 158 | SH |  | DFND | 44 | 158 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 393965 | 4504 | SH |  | DFND | 44 | 4400 | 0 | 104 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 |  | 534266 | 6108 | SH |  | DFND | 51 | 6108 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 |  | 69976 | 800 | SH |  | OTR | 2650 | 800 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 |  | 1598776 | 18278 | SH |  | DFND | 44 | 18278 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 |  | 53444 | 611 | SH |  | DFND | 45 | 611 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 |  | 1599299 | 18283 | SH |  | DFND | 46 | 18283 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 |  | 13645 | 156 | SH |  | DFND | 50 | 156 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 |  | 305795 | 3496 | SH |  | DFND | 43 | 0 | 0 | 3496 |
| PERFORMANT HEALTHCARE INC | Common Stock | 71377E105 |  | 436 | 109 | SH |  | DFND | 44 | 109 | 0 | 0 |
| PERIMETER SOLUTIONS  INC | Common Stock | 71385M107 |  | 184941 | 13286 | SH |  | OTR | 2546 | 13286 | 0 | 0 |
| PERIMETER SOLUTIONS  INC | Common Stock | 71385M107 |  | 65897 | 4734 | SH |  | DFND | 50 | 0 | 0 | 4734 |
| PERIMETER SOLUTIONS  INC | Common Stock | 71385M107 |  | 412616 | 29642 | SH |  | OTR | 2551 | 29642 | 0 | 0 |
| PERIMETER SOLUTIONS  INC | Common Stock | 71385M107 |  | 413521 | 29707 | SH |  | OTR | 2544 | 29707 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON | Common Stock | 71385M107 |  | 4524 | 325 | SH |  | DFND | 44 | 101 | 0 | 224 |
| PERMA-FIX ENVIRONMENTAL SVCS | Common Stock | 714157203 |  | 2020 | 192 | SH |  | DFND | 44 | 192 | 0 | 0 |
| PERMIAN BASIN ROYALTY TRUST | Common Stock | 714236106 |  | 151164 | 12132 | SH |  | OTR | 2249 | 12132 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | Common Stock | 71424F105 |  | 262545 | 19276 | SH |  | DFND | 44 | 19193 | 0 | 83 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 933705 | 68554 | SH |  | DFND | 51 | 68554 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 1864749 | 136912 | SH |  | DFND | 46 | 135852 | 0 | 1059 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 66697 | 4897 | SH |  | DFND | 45 | 4897 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 11947078 | 869626 | SH |  | DFND | 50 | 857030 | 0 | 12596 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 2618077 | 192223 | SH |  | DFND | 44 | 189358 | 0 | 2865 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 175520 | 12887 | SH |  | DFND | 43 | 0 | 0 | 12887 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 670526 | 49231 | SH |  | DFND | 47 | 49231 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 16741461 | 1218447 | SH |  | OTR | 1150 | 1218447 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 3569 | 294 | SH |  | DFND | 44 | 294 | 0 | 0 |
| PERRIGO CO PCL | Common Stock | G97822103 |  | 107956 | 4040 | SH |  | DFND | 44 | 3965 | 0 | 75 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 141428 | 5293 | SH |  | DFND | 43 | 0 | 0 | 5293 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 63379 | 2372 | SH |  | DFND | 45 | 2372 | 0 | 0 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 617833 | 23122 | SH |  | DFND | 50 | 2599 | 0 | 20523 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 3744567 | 140141 | SH |  | DFND | 51 | 140141 | 0 | 0 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 8862436 | 331678 | SH |  | DFND | 44 | 329259 | 0 | 2419 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 419504 | 15700 | SH |  | OTR | 649 | 0 | 0 | 15700 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 692101 | 25902 | SH |  | OTR | 1643 | 0 | 0 | 25902 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 2506736 | 93815 | SH |  | OTR | 1743 | 0 | 0 | 93815 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 20120 | 753 | SH |  | DFND | 47 | 0 | 0 | 753 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 4880684 | 182660 | SH |  | DFND | 46 | 182364 | 0 | 296 |
| Personalis Inc | Common Stock | 71535D106 |  | 11375 | 1734 | SH |  | OTR | 2544 | 1734 | 0 | 0 |
| Personalis Inc | Common Stock | 71535D106 |  | 26154 | 3987 | SH |  | OTR | 2546 | 3987 | 0 | 0 |
| Personalis Inc | Common Stock | 71535D106 |  | 18099 | 2759 | SH |  | OTR | 2551 | 2759 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | Common Stock | 46489V302 |  | 10231 | 2974 | SH |  | DFND | 44 | 2974 | 0 | 0 |
| PETCO HEALTH N WELLNESS CO INC | Common Stock | 71601V105 |  | 1517 | 536 | SH |  | DFND | 44 | 536 | 0 | 0 |
| PETMEDEXPRESS COM INC | Common Stock | 716382106 |  | 1484 | 447 | SH |  | DFND | 44 | 447 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 1673 | 145 | SH |  | DFND | 44 | 145 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 6363 | 509 | SH |  | DFND | 44 | 509 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 5132313 | 211729 | SH |  | DFND | 44 | 205894 | 0 | 5835 |
| PFIZER INC | Common Stock | 717081103 |  | 7772169 | 320634 | SH |  | DFND | 43 | 115434 | 0 | 205200 |
| PFIZER INC | Common Stock | 717081103 |  | 23371659 | 964177 | SH |  | DFND | 44 | 964177 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 4267476 | 176051 | SH |  | DFND | 45 | 46588 | 0 | 129463 |
| PFIZER INC | Common Stock | 717081103 |  | 1922401 | 79307 | SH |  | DFND | 46 | 79307 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 479273 | 19772 | SH |  | DFND | 49 | 0 | 0 | 19772 |
| PFIZER INC | Common Stock | 717081103 |  | 17294827 | 713664 | SH |  | DFND | 50 | 278267 | 0 | 435397 |
| PFIZER INC | Common Stock | 717081103 |  | 2122672 | 87750 | SH |  | OTR | 50 | 87750 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 10448929 | 431061 | SH |  | OTR | 50 | 0 | 0 | 431061 |
| PFIZER INC | Common Stock | 717081103 |  | 563627 | 23300 | SH |  | OTR | 2650 | 23300 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 4261173 | 175791 | SH |  | OTR | 1349 | 0 | 0 | 175791 |
| PFIZER INC | Common Stock | 717081103 |  | 2844394 | 117343 | SH |  | OTR | 649 | 0 | 0 | 117343 |
| PFIZER INC | Common Stock | 717081103 |  | 573615 | 23664 | SH |  | OTR | 648 | 0 | 0 | 23664 |
| PFIZER INC | Common Stock | 717081103 |  | 2227559 | 91896 | SH |  | OTR | 451 | 91896 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 1197987 | 49421 | SH |  | DFND | 42 | 0 | 0 | 49421 |
| PFIZER INC | Common Stock | 717081103 |  | 7177536 | 296103 | SH |  | DFND | 47 | 117820 | 0 | 178283 |
| PFIZER INC | Common Stock | 717081103 |  | 1410852 | 58203 | SH |  | DFND | 51 | 58203 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 3356949 | 138488 | SH |  | OTR | 444 | 138488 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 1037582 | 74432 | SH |  | OTR | 451 | 74432 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 90610 | 6500 | SH |  | OTR | 3350 | 6500 | 0 | 0 |
| PG E CORPORATION | Sovereign/Corporate | 69331CAL2 |  | 358723 | 360000 | PRN |  | OTR | 5550 | 0 | 0 | 360000 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 1213403 | 87044 | SH |  | DFND | 42 | 0 | 0 | 87044 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 68306 | 4900 | SH |  | OTR | 3346 | 4900 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 1564068 | 112200 | SH |  | OTR | 444 | 112200 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 1157466 | 83032 | SH |  | DFND | 51 | 83032 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 55960 | 4000 | SH |  | OTR | 2650 | 4000 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 2403841 | 172442 | SH |  | DFND | 47 | 29596 | 0 | 142846 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 1410198 | 101162 | SH |  | DFND | 43 | 72080 | 0 | 29082 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 6913271 | 495930 | SH |  | DFND | 44 | 495930 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 3787135 | 271674 | SH |  | DFND | 45 | 171991 | 0 | 99683 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 1341671 | 96246 | SH |  | DFND | 46 | 48208 | 0 | 48038 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 1684732 | 120856 | SH |  | DFND | 50 | 120856 | 0 | 0 |
| PGANDE CORP | Common Stock | 69331C108 |  | 571441 | 40993 | SH |  | DFND | 44 | 40042 | 0 | 951 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 |  | 26238 | 2736 | SH |  | DFND | 44 | 2736 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 |  | 3652 | 143 | SH |  | DFND | 44 | 143 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 524987 | 2900 | SH |  | OTR | 2650 | 2900 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 511967 | 2811 | SH |  | OTR | 3351 | 2811 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 1375445 | 7552 | SH |  | OTR | 2249 | 7552 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 254982 | 1400 | SH |  | OTR | 3346 | 1400 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 127491 | 700 | SH |  | OTR | 3350 | 700 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 16894608 | 92846 | SH |  | DFND | 50 | 44803 | 0 | 48043 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 3929819 | 21577 | SH |  | DFND | 51 | 21577 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 74015082 | 406386 | SH |  | OTR | 2149 | 264365 | 0 | 142021 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 578080 | 3174 | SH |  | OTR | 749 | 0 | 0 | 3174 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 24220193 | 132983 | SH |  | OTR | 649 | 0 | 0 | 132983 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 3020808 | 16586 | SH |  | OTR | 451 | 16586 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 5159196 | 28327 | SH |  | DFND | 43 | 0 | 0 | 28327 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 4551610 | 24991 | SH |  | OTR | 444 | 24991 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 50585303 | 277742 | SH |  | DFND | 44 | 277742 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 5840362 | 32067 | SH |  | DFND | 49 | 5084 | 0 | 26983 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 17046639 | 93596 | SH |  | DFND | 47 | 0 | 0 | 93596 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 5306903 | 29138 | SH |  | DFND | 46 | 29138 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 799914 | 4392 | SH |  | DFND | 45 | 4392 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 9790993 | 53758 | SH |  | DFND | 44 | 51983 | 0 | 1775 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3837376 | 32165 | SH |  | DFND | 46 | 30071 | 0 | 2093 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3659408 | 30674 | SH |  | DFND | 47 | 11829 | 0 | 18845 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9053796 | 75891 | SH |  | DFND | 50 | 75891 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 468968 | 3931 | SH |  | DFND | 51 | 3931 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6007948 | 50360 | SH |  | OTR | 2544 | 50360 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 512990 | 4300 | SH |  | OTR | 2546 | 4300 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 951178 | 7973 | SH |  | OTR | 2550 | 7973 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1069285 | 8963 | SH |  | DFND | 45 | 8963 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 21620739 | 181230 | SH |  | DFND | 44 | 181230 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3215254 | 26951 | SH |  | DFND | 43 | 16732 | 0 | 10219 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 318292 | 2668 | SH |  | DFND | 42 | 0 | 0 | 2668 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2677043 | 22449 | SH |  | OTR | 2650 | 22449 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1676761 | 14055 | SH |  | OTR | 2549 | 0 | 0 | 14055 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 880672 | 7382 | SH |  | OTR | 2551 | 7382 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1789759 | 15002 | SH |  | DFND | 44 | 14599 | 0 | 403 |
| PHILLIPS EDISON   COMPANY  INC | Common Stock | 71844V201 |  | 455635 | 13007 | SH |  | DFND | 44 | 13007 | 0 | 0 |
| PHILLIPS EDISON N CO INC | Common Stock | 71844V201 |  | 45873 | 1310 | SH |  | DFND | 44 | 1310 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 7216 | 162 | SH |  | DFND | 44 | 158 | 0 | 4 |
| PHINIA INC | Common Stock | 71880K101 |  | 341772 | 7682 | SH |  | OTR | 2551 | 7682 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 428260 | 9626 | SH |  | OTR | 2544 | 9626 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 1057171 | 23762 | SH |  | DFND | 51 | 23762 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 1022469 | 22982 | SH |  | DFND | 46 | 22982 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 257068 | 5778 | SH |  | DFND | 50 | 0 | 0 | 5778 |
| PHINIA INC | Common Stock | 71880K101 |  | 3369002 | 75724 | SH |  | DFND | 44 | 74275 | 0 | 1449 |
| PHINIA INC | Common Stock | 71880K101 |  | 228856 | 5144 | SH |  | OTR | 2546 | 5144 | 0 | 0 |
| PHOTRONICS  INC | Common Stock | 719405102 |  | 1128180 | 59914 | SH |  | DFND | 44 | 59914 | 0 | 0 |
| PHOTRONICS  INC | Common Stock | 719405102 |  | 207638 | 11027 | SH |  | DFND | 46 | 11027 | 0 | 0 |
| PHOTRONICS  INC | Common Stock | 719405102 |  | 118036 | 6268 | SH |  | DFND | 50 | 0 | 0 | 6268 |
| PHOTRONICS  INC | Common Stock | 719405102 |  | 231571 | 12298 | SH |  | DFND | 51 | 12298 | 0 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 53458 | 2839 | SH |  | DFND | 44 | 2839 | 0 | 0 |
| Phreesia Inc | Common Stock | 71944F106 |  | 450664 | 15835 | SH |  | OTR | 1243 | 0 | 0 | 15835 |
| Phreesia Inc | Common Stock | 71944F106 |  | 54557 | 1917 | SH |  | DFND | 45 | 1917 | 0 | 0 |
| Phreesia Inc | Common Stock | 71944F106 |  | 2142810 | 75292 | SH |  | DFND | 51 | 75292 | 0 | 0 |
| Phreesia Inc | Common Stock | 71944F106 |  | 314343 | 11045 | SH |  | DFND | 50 | 2216 | 0 | 8829 |
| Phreesia Inc | Common Stock | 71944F106 |  | 638841 | 22447 | SH |  | DFND | 46 | 22447 | 0 | 0 |
| Phreesia Inc | Common Stock | 71944F106 |  | 1014219 | 35636 | SH |  | DFND | 44 | 33270 | 0 | 2366 |
| Phreesia Inc | Common Stock | 71944F106 |  | 43287 | 1521 | SH |  | OTR | 443 | 0 | 0 | 1521 |
| Phreesia Inc | Common Stock | 71944F106 |  | 258587 | 9086 | SH |  | OTR | 1443 | 0 | 0 | 9086 |
| PHREESIA INC COM | Common Stock | 71944F106 |  | 3927 | 138 | SH |  | DFND | 44 | 138 | 0 | 0 |
| PIEDMONT LITHIUM INC | Common Stock | 72016P105 |  | 22675 | 3896 | SH |  | DFND | 44 | 3896 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | Common Stock | 720190206 |  | 49013 | 6723 | SH |  | DFND | 44 | 6352 | 0 | 371 |
| Piedmont Realty Trust  Inc | Common Stock | 720190206 |  | 11853 | 1626 | SH |  | DFND | 44 | 1626 | 0 | 0 |
| Piedmont Realty Trust  Inc | Common Stock | 720190206 |  | 139275 | 19105 | SH |  | OTR | 2544 | 19105 | 0 | 0 |
| Piedmont Realty Trust  Inc | Common Stock | 720190206 |  | 62694 | 8600 | SH |  | OTR | 2546 | 8600 | 0 | 0 |
| Piedmont Realty Trust  Inc | Common Stock | 720190206 |  | 166503 | 22840 | SH |  | OTR | 2551 | 22840 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 |  | 38005 | 845 | SH |  | DFND | 44 | 812 | 0 | 33 |
| Ping An Insurance  Group  Company of China  Ltd | Common Stock | 05278C107 |  | 10629977 | 409949 | SH |  | OTR | 150 | 409949 | 0 | 0 |
| Ping An Insurance  Group  Company of China  Ltd | Common Stock | 05278C107 |  | 5776 | 224 | SH |  | DFND | 43 | 224 | 0 | 0 |
| Ping An Insurance  Group  Company of China  Ltd | Common Stock | 05278C107 |  | 106512 | 4130 | SH |  | DFND | 44 | 4130 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 271719 | 2461 | SH |  | DFND | 51 | 2461 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 22302 | 202 | SH |  | DFND | 50 | 202 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 142041 | 1286 | SH |  | DFND | 46 | 829 | 0 | 457 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 130062 | 1178 | SH |  | DFND | 44 | 1178 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 374069 | 3388 | SH |  | DFND | 43 | 0 | 0 | 3388 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 63264 | 573 | SH |  | DFND | 45 | 573 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 |  | 216941 | 1965 | SH |  | DFND | 44 | 1729 | 0 | 236 |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 |  | 182404 | 2039 | SH |  | DFND | 44 | 1992 | 0 | 47 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 877253 | 9805 | SH |  | DFND | 51 | 9805 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 15263097 | 172367 | SH |  | OTR | 1150 | 172367 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 260357 | 2910 | SH |  | OTR | 2544 | 2910 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 269304 | 3010 | SH |  | OTR | 2546 | 3010 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 243179 | 2718 | SH |  | OTR | 2551 | 2718 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 88550 | 1000 | SH |  | OTR | 2650 | 1000 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 3309495 | 36990 | SH |  | DFND | 44 | 36990 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 1944004 | 21728 | SH |  | DFND | 45 | 21728 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 671114 | 7501 | SH |  | DFND | 43 | 1687 | 0 | 5814 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 1217571 | 13608 | SH |  | DFND | 46 | 13006 | 0 | 601 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 477948 | 5342 | SH |  | DFND | 47 | 0 | 0 | 5342 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 10872702 | 122776 | SH |  | DFND | 50 | 121933 | 0 | 843 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 1723252 | 48055 | SH |  | DFND | 45 | 1743 | 0 | 46312 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 63484 | 1770 | SH |  | DFND | 46 | 0 | 0 | 1770 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 650536 | 18141 | SH |  | DFND | 47 | 10790 | 0 | 7351 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 1743456 | 48587 | SH |  | DFND | 50 | 19916 | 0 | 28671 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 92913 | 2591 | SH |  | DFND | 51 | 2591 | 0 | 0 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 2305546 | 64293 | SH |  | DFND | 43 | 7830 | 0 | 56463 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 122103 | 3405 | SH |  | DFND | 42 | 0 | 0 | 3405 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 60962 | 1700 | SH |  | OTR | 3350 | 1700 | 0 | 0 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 384665 | 10700 | SH |  | OTR | 50 | 10700 | 0 | 0 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 179622 | 5009 | SH |  | DFND | 44 | 5009 | 0 | 0 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 53790 | 1500 | SH |  | OTR | 3346 | 1500 | 0 | 0 |
| PINTEREST INC CL A | Common Stock | 72352L106 |  | 555830 | 15500 | SH |  | DFND | 44 | 15054 | 0 | 446 |
| PIONEER BANCORP INC | Common Stock | 723561106 |  | 14364 | 1194 | SH |  | DFND | 44 | 1194 | 0 | 0 |
| PIPER JAFFRAY COS | Common Stock | 724078100 |  | 254167 | 914 | SH |  | DFND | 44 | 809 | 0 | 105 |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 |  | 582232 | 2094 | SH |  | DFND | 44 | 1802 | 0 | 292 |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 |  | 30573 | 110 | SH |  | DFND | 45 | 110 | 0 | 0 |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 |  | 650935 | 2342 | SH |  | DFND | 46 | 2342 | 0 | 0 |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 |  | 159832 | 575 | SH |  | DFND | 50 | 119 | 0 | 456 |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 |  | 743767 | 2676 | SH |  | DFND | 51 | 2676 | 0 | 0 |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 |  | 750715 | 2701 | SH |  | OTR | 1443 | 0 | 0 | 2701 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 5976 | 548 | SH |  | DFND | 44 | 548 | 0 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 853794 | 78258 | SH |  | DFND | 44 | 78258 | 0 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 423155 | 38786 | SH |  | DFND | 46 | 38786 | 0 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 230982 | 21171 | SH |  | DFND | 50 | 0 | 0 | 21171 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 508155 | 46577 | SH |  | DFND | 51 | 46577 | 0 | 0 |
| PJT PARTNERS INC | Common Stock | 69343T107 |  | 26685 | 162 | SH |  | DFND | 44 | 134 | 0 | 28 |
| PJT PARTNERS INC | Common Stock | 69343T107 |  | 2145 | 13 | SH |  | DFND | 45 | 13 | 0 | 0 |
| PJT PARTNERS INC | Common Stock | 69343T107 |  | 84155 | 510 | SH |  | DFND | 46 | 510 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE L | Common Stock | 726503105 |  | 311 | 17 | SH |  | DFND | 44 | 17 | 0 | 0 |
| PLAINS GP HLDGS LP | Common Stock | 72651A207 |  | 11250 | 579 | SH |  | DFND | 44 | 579 | 0 | 0 |
| PLAINS GP HOLDINGS  L P | Common Stock | 72651A207 |  | 348198 | 17920 | SH |  | DFND | 46 | 17920 | 0 | 0 |
| PLAINS GP HOLDINGS  L P | Common Stock | 72651A207 |  | 1185016 | 60989 | SH |  | DFND | 44 | 60989 | 0 | 0 |
| PLAINS GP HOLDINGS  L P | Common Stock | 72651A207 |  | 123186 | 6340 | SH |  | OTR | 443 | 0 | 0 | 6340 |
| PLANET FITNESS  INC | Common Stock | 72703H101 |  | 628128 | 5760 | SH |  | OTR | 5651 | 0 | 0 | 5760 |
| PLANET FITNESS  INC | Common Stock | 72703H101 |  | 519514 | 4764 | SH |  | DFND | 51 | 4764 | 0 | 0 |
| PLANET FITNESS  INC | Common Stock | 72703H101 |  | 182736 | 1675 | SH |  | DFND | 46 | 1196 | 0 | 479 |
| PLANET FITNESS  INC | Common Stock | 72703H101 |  | 120827 | 1108 | SH |  | DFND | 44 | 1108 | 0 | 0 |
| PLANET FITNESS  INC | Common Stock | 72703H101 |  | 40239 | 369 | SH |  | DFND | 45 | 369 | 0 | 0 |
| PLANET FITNESS INC | Common Stock | 72703H101 |  | 125189 | 1148 | SH |  | DFND | 44 | 1138 | 0 | 10 |
| PLANET LABS PBC | Common Stock | 72703X106 |  | 4874 | 799 | SH |  | DFND | 44 | 799 | 0 | 0 |
| PLATINUM EQUITY  LLC | Common Stock | 23204X103 |  | 22106 | 4475 | SH |  | DFND | 45 | 4475 | 0 | 0 |
| PLATINUM EQUITY  LLC | Common Stock | 23204X103 |  | 1203828 | 243690 | SH |  | DFND | 44 | 243690 | 0 | 0 |
| PLATINUM EQUITY  LLC | Common Stock | 23204X103 |  | 192462 | 38960 | SH |  | DFND | 50 | 5119 | 0 | 33841 |
| PLATINUM EQUITY  LLC | Common Stock | 23204X103 |  | 970077 | 196372 | SH |  | OTR | 1251 | 0 | 0 | 196372 |
| PLATINUM EQUITY  LLC | Common Stock | 23204X103 |  | 394913 | 79942 | SH |  | DFND | 51 | 79942 | 0 | 0 |
| PLATINUM EQUITY  LLC | Common Stock | 23204X103 |  | 584792 | 118379 | SH |  | OTR | 1243 | 0 | 0 | 118379 |
| PLATINUM EQUITY  LLC | Common Stock | 23204X103 |  | 1234585 | 249916 | SH |  | OTR | 1244 | 249916 | 0 | 0 |
| PLATINUM EQUITY  LLC | Common Stock | 23204X103 |  | 246061 | 49810 | SH |  | OTR | 1245 | 0 | 0 | 49810 |
| PLATINUM EQUITY  LLC | Common Stock | 23204X103 |  | 382509 | 77431 | SH |  | DFND | 46 | 77431 | 0 | 0 |
| PLAYAGS  INC | Common Stock | 72814N104 |  | 2204709 | 176518 | SH |  | DFND | 44 | 176518 | 0 | 0 |
| PLAYAGS INC | Common Stock | 72814N104 |  | 194619 | 15582 | SH |  | DFND | 44 | 15431 | 0 | 151 |
| PLAYSTUDIOS  INC | Common Stock | 72815G108 |  | 18385 | 14143 | SH |  | OTR | 150 | 14143 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | Common Stock | 72815G108 |  | 12311 | 9398 | SH |  | DFND | 44 | 9398 | 0 | 0 |
| PLAYTIKA HLDG CORP | Common Stock | 72815L107 |  | 30996 | 6553 | SH |  | DFND | 44 | 6474 | 0 | 79 |
| PLEXUS CORP | Common Stock | 729132100 |  | 46276 | 342 | SH |  | DFND | 44 | 342 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 113660 | 840 | SH |  | DFND | 50 | 0 | 0 | 840 |
| PLEXUS CORP | Common Stock | 729132100 |  | 277926 | 2054 | SH |  | DFND | 51 | 2054 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 4497569 | 33239 | SH |  | DFND | 44 | 33239 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 248158 | 1834 | SH |  | DFND | 46 | 1834 | 0 | 0 |
| PLIANT THERAPEUTICS INC COM | Common Stock | 729139105 |  | 2637 | 2273 | SH |  | DFND | 44 | 2273 | 0 | 0 |
| PLUG POWER INC COM NEW | Common Stock | 72919P202 |  | 72 | 48 | SH |  | DFND | 44 | 48 | 0 | 0 |
| PLUMAS BANCORP | Common Stock | 729273102 |  | 578 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| PLYMOUTH INDL REIT INC | Common Stock | 729640102 |  | 8016 | 499 | SH |  | DFND | 44 | 488 | 0 | 11 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 262693 | 16357 | SH |  | DFND | 46 | 16357 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 1019007 | 63450 | SH |  | DFND | 44 | 63450 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 16911 | 1053 | SH |  | DFND | 45 | 1053 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 138919 | 8650 | SH |  | DFND | 50 | 1145 | 0 | 7505 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 413946 | 25775 | SH |  | OTR | 1243 | 0 | 0 | 25775 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 323143 | 20121 | SH |  | DFND | 51 | 20121 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 2254046 | 12092 | SH |  | DFND | 44 | 11685 | 0 | 407 |
| PNM RES INC | Common Stock | 69349H107 |  | 80984 | 1438 | SH |  | DFND | 44 | 1412 | 0 | 26 |
| POLARIS INC | Common Stock | 731068102 |  | 122820 | 3000 | SH |  | OTR | 2650 | 3000 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 3292 | 81 | SH |  | DFND | 51 | 81 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 7073 | 174 | SH |  | DFND | 50 | 174 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 4484792 | 110327 | SH |  | DFND | 44 | 110327 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 6788 | 167 | SH |  | DFND | 45 | 167 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 18958 | 466 | SH |  | DFND | 46 | 0 | 0 | 466 |
| POLARIS INC | Common Stock | 731068102 |  | 111462 | 2742 | SH |  | DFND | 43 | 0 | 0 | 2742 |
| POLARIS INDS INC | Common Stock | 731068102 |  | 90972 | 2238 | SH |  | DFND | 44 | 2189 | 0 | 49 |
| POLESTAR AUTOMOTIVE HLDG UK | ADR | 731105201 |  | 51328 | 47970 | SH |  | DFND | 44 | 47970 | 0 | 0 |
| PONCE FINANCIAL GROUP INC COMM | Common Stock | 732344106 |  | 9937 | 718 | SH |  | DFND | 44 | 718 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 550897 | 1890 | SH |  | OTR | 5651 | 0 | 0 | 1890 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 234212 | 800 | SH |  | OTR | 50 | 800 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 497700 | 1700 | SH |  | OTR | 2650 | 1700 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 896009 | 3074 | SH |  | OTR | 1743 | 0 | 0 | 3074 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 696928 | 2391 | SH |  | OTR | 1643 | 0 | 0 | 2391 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 219775 | 754 | SH |  | DFND | 43 | 428 | 0 | 326 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 329663 | 1131 | SH |  | DFND | 47 | 654 | 0 | 477 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 1916770 | 6575 | SH |  | DFND | 46 | 6465 | 0 | 110 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 79865 | 274 | SH |  | DFND | 42 | 0 | 0 | 274 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 76367 | 262 | SH |  | DFND | 45 | 262 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 4507446 | 15464 | SH |  | DFND | 44 | 15464 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 1138520 | 3906 | SH |  | DFND | 51 | 3906 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 368001 | 1259 | SH |  | DFND | 50 | 1259 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 373809 | 1282 | SH |  | DFND | 44 | 1195 | 0 | 87 |
| Popular  Inc | Common Stock | 733174700 |  | 114067 | 1035 | SH |  | DFND | 45 | 1035 | 0 | 0 |
| Popular  Inc | Common Stock | 733174700 |  | 1949794 | 17691 | SH |  | DFND | 46 | 17224 | 0 | 466 |
| Popular  Inc | Common Stock | 733174700 |  | 1414995 | 12839 | SH |  | DFND | 50 | 9781 | 0 | 3058 |
| Popular  Inc | Common Stock | 733174700 |  | 108887 | 988 | SH |  | OTR | 443 | 0 | 0 | 988 |
| Popular  Inc | Common Stock | 733174700 |  | 5049491 | 45817 | SH |  | DFND | 44 | 45372 | 0 | 445 |
| Popular  Inc | Common Stock | 733174700 |  | 441060 | 4002 | SH |  | DFND | 43 | 0 | 0 | 4002 |
| Popular  Inc | Common Stock | 733174700 |  | 2738828 | 24851 | SH |  | DFND | 51 | 24851 | 0 | 0 |
| Popular  Inc | Common Stock | 733174700 |  | 6270949 | 56900 | SH |  | OTR | 2544 | 56900 | 0 | 0 |
| Popular  Inc | Common Stock | 733174700 |  | 766069 | 6951 | SH |  | OTR | 2546 | 6951 | 0 | 0 |
| Popular  Inc | Common Stock | 733174700 |  | 1181892 | 10724 | SH |  | OTR | 2549 | 0 | 0 | 10724 |
| Popular  Inc | Common Stock | 733174700 |  | 109218 | 991 | SH |  | OTR | 2550 | 991 | 0 | 0 |
| Popular  Inc | Common Stock | 733174700 |  | 1840617 | 16701 | SH |  | OTR | 2551 | 16701 | 0 | 0 |
| Popular  Inc | Common Stock | 733174700 |  | 452081 | 4102 | SH |  | OTR | 1243 | 0 | 0 | 4102 |
| Popular  Inc | Common Stock | 733174700 |  | 55105 | 500 | SH |  | OTR | 3343 | 0 | 0 | 500 |
| POPULAR INC | Common Stock | 733174700 |  | 172711 | 1567 | SH |  | DFND | 44 | 1487 | 0 | 80 |
| Porch Group  Inc | Common Stock | 733245104 |  | 345211 | 29280 | SH |  | DFND | 50 | 3118 | 0 | 26162 |
| Porch Group  Inc | Common Stock | 733245104 |  | 1548062 | 131303 | SH |  | DFND | 44 | 131303 | 0 | 0 |
| Porch Group  Inc | Common Stock | 733245104 |  | 28720 | 2436 | SH |  | DFND | 45 | 2436 | 0 | 0 |
| Porch Group  Inc | Common Stock | 733245104 |  | 1013256 | 85942 | SH |  | DFND | 46 | 85942 | 0 | 0 |
| Porch Group  Inc | Common Stock | 733245104 |  | 836170 | 70922 | SH |  | OTR | 1443 | 0 | 0 | 70922 |
| Porch Group  Inc | Common Stock | 733245104 |  | 936892 | 79465 | SH |  | DFND | 51 | 79465 | 0 | 0 |
| PORCH GROUP INC | Common Stock | 733245104 |  | 31055 | 2634 | SH |  | DFND | 44 | 2634 | 0 | 0 |
| Portillos Inc | Common Stock | 73642K106 |  | 301657 | 25849 | SH |  | DFND | 46 | 25849 | 0 | 0 |
| Portillos Inc | Common Stock | 73642K106 |  | 96464 | 8266 | SH |  | DFND | 50 | 0 | 0 | 8266 |
| Portillos Inc | Common Stock | 73642K106 |  | 246353 | 21110 | SH |  | DFND | 51 | 21110 | 0 | 0 |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 |  | 37229 | 916 | SH |  | DFND | 44 | 668 | 0 | 248 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 3240973 | 79768 | SH |  | DFND | 51 | 79768 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 359188 | 8840 | SH |  | DFND | 50 | 1921 | 0 | 6919 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 1668470 | 41065 | SH |  | DFND | 46 | 41065 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 71752 | 1766 | SH |  | DFND | 45 | 1766 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 1456187 | 35840 | SH |  | DFND | 44 | 33961 | 0 | 1879 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 113845 | 2802 | SH |  | DFND | 43 | 0 | 0 | 2802 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 392932 | 9671 | SH |  | OTR | 443 | 0 | 0 | 9671 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 631593 | 15545 | SH |  | OTR | 1243 | 0 | 0 | 15545 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 1241815 | 30564 | SH |  | OTR | 1244 | 30564 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 247517 | 6092 | SH |  | OTR | 1245 | 0 | 0 | 6092 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 975770 | 24016 | SH |  | OTR | 1251 | 0 | 0 | 24016 |
| POSCO | ADR | 693483109 |  | 970 | 20 | SH |  | DFND | 44 | 20 | 0 | 0 |
| POST HLDGS INC | Common Stock | 737446104 |  | 68253 | 626 | SH |  | DFND | 44 | 619 | 0 | 7 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 252840 | 2319 | SH |  | DFND | 51 | 2319 | 0 | 0 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 14282 | 131 | SH |  | DFND | 50 | 131 | 0 | 0 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 120478 | 1105 | SH |  | DFND | 47 | 0 | 0 | 1105 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 92136 | 845 | SH |  | DFND | 46 | 355 | 0 | 490 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 695175 | 6376 | SH |  | DFND | 44 | 6376 | 0 | 0 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 46337 | 425 | SH |  | DFND | 45 | 425 | 0 | 0 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 159401 | 1462 | SH |  | DFND | 43 | 0 | 0 | 1462 |
| Postal Realty Trust Inc | Common Stock | 73757R102 |  | 615728 | 41801 | SH |  | DFND | 44 | 41801 | 0 | 0 |
| Postal Realty Trust Inc | Common Stock | 73757R102 |  | 174079 | 11818 | SH |  | DFND | 46 | 11818 | 0 | 0 |
| Postal Realty Trust Inc | Common Stock | 73757R102 |  | 173327 | 11767 | SH |  | DFND | 51 | 11767 | 0 | 0 |
| POSTAL REALTY TRUST INC | Common Stock | 73757R102 |  | 67499 | 4582 | SH |  | DFND | 44 | 4567 | 0 | 15 |
| POTBELLY CORP | Common Stock | 73754Y100 |  | 2291 | 187 | SH |  | DFND | 44 | 187 | 0 | 0 |
| POTBELLY CORPORATION | Common Stock | 73754Y100 |  | 194297 | 15861 | SH |  | DFND | 50 | 0 | 0 | 15861 |
| POTBELLY CORPORATION | Common Stock | 73754Y100 |  | 756229 | 61733 | SH |  | DFND | 51 | 61733 | 0 | 0 |
| POTBELLY CORPORATION | Common Stock | 73754Y100 |  | 1299762 | 106103 | SH |  | DFND | 44 | 100618 | 0 | 5485 |
| POTBELLY CORPORATION | Common Stock | 73754Y100 |  | 818737 | 66835 | SH |  | DFND | 46 | 66835 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 3447160 | 89840 | SH |  | OTR | 4150 | 0 | 0 | 89840 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 10627991 | 276987 | SH |  | DFND | 44 | 274746 | 0 | 2241 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 43675 | 1138 | SH |  | DFND | 45 | 1138 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 5642001 | 147042 | SH |  | DFND | 46 | 147042 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 614031 | 16002 | SH |  | DFND | 50 | 0 | 0 | 16002 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 4259415 | 111009 | SH |  | DFND | 51 | 111009 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 2386422 | 62195 | SH |  | OTR | 1743 | 0 | 0 | 62195 |
| POTLATCHDELTIC CORPORATION COM | Common Stock | 737630103 |  | 51053 | 1331 | SH |  | DFND | 44 | 1221 | 0 | 110 |
| POWELL INDS INC | Common Stock | 739128106 |  | 13679 | 65 | SH |  | DFND | 44 | 65 | 0 | 0 |
| POWELL INDUSTRIES  INC | Common Stock | 739128106 |  | 52399 | 248 | SH |  | DFND | 44 | 0 | 0 | 248 |
| POWELL INDUSTRIES  INC | Common Stock | 739128106 |  | 30936 | 147 | SH |  | OTR | 443 | 0 | 0 | 147 |
| POWELL INDUSTRIES  INC | Common Stock | 739128106 |  | 744151 | 3536 | SH |  | OTR | 2544 | 3536 | 0 | 0 |
| POWELL INDUSTRIES  INC | Common Stock | 739128106 |  | 125428 | 596 | SH |  | DFND | 46 | 596 | 0 | 0 |
| POWELL INDUSTRIES  INC | Common Stock | 739128106 |  | 41248 | 196 | SH |  | OTR | 2551 | 196 | 0 | 0 |
| POWELL INDUSTRIES  INC | Common Stock | 739128106 |  | 142926 | 679 | SH |  | DFND | 50 | 0 | 0 | 679 |
| POWER INTEGRATIONS  INC | Common Stock | 739276103 |  | 65123 | 1165 | SH |  | DFND | 45 | 1165 | 0 | 0 |
| POWER INTEGRATIONS  INC | Common Stock | 739276103 |  | 461342 | 8253 | SH |  | DFND | 46 | 8253 | 0 | 0 |
| POWER INTEGRATIONS  INC | Common Stock | 739276103 |  | 261276 | 4674 | SH |  | DFND | 50 | 1319 | 0 | 3355 |
| POWER INTEGRATIONS  INC | Common Stock | 739276103 |  | 872207 | 15603 | SH |  | DFND | 51 | 15603 | 0 | 0 |
| POWER INTEGRATIONS  INC | Common Stock | 739276103 |  | 866673 | 15504 | SH |  | OTR | 1643 | 0 | 0 | 15504 |
| POWER INTEGRATIONS  INC | Common Stock | 739276103 |  | 1179306 | 21096 | SH |  | DFND | 44 | 19708 | 0 | 1388 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 |  | 132264 | 2366 | SH |  | DFND | 44 | 2316 | 0 | 50 |
| POWERFLEET  INC | Common Stock | 73931J109 |  | 492796 | 114338 | SH |  | DFND | 44 | 114338 | 0 | 0 |
| POWERFLEET  INC | Common Stock | 73931J109 |  | 82295 | 19094 | SH |  | DFND | 51 | 19094 | 0 | 0 |
| PPD Investment Limited | Common Stock | 31810T101 |  | 331763 | 34996 | SH |  | DFND | 50 | 19716 | 0 | 15280 |
| PPD Investment Limited | Common Stock | 31810T101 |  | 162335 | 17124 | SH |  | DFND | 44 | 17124 | 0 | 0 |
| PPD Investment Limited | Common Stock | 31810T101 |  | 31189 | 3290 | SH |  | DFND | 45 | 3290 | 0 | 0 |
| PPD Investment Limited | Common Stock | 31810T101 |  | 4187878 | 438981 | SH |  | OTR | 150 | 438981 | 0 | 0 |
| PPD Investment Limited | Common Stock | 31810T101 |  | 99227 | 10467 | SH |  | DFND | 51 | 10467 | 0 | 0 |
| PPD Investment Limited | Common Stock | 31810T101 |  | 56112 | 5919 | SH |  | DFND | 46 | 5919 | 0 | 0 |
| PPG INDS INC | Common Stock | 693506107 |  | 1085536 | 9543 | SH |  | DFND | 44 | 9256 | 0 | 287 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 2477477 | 21780 | SH |  | DFND | 51 | 21780 | 0 | 0 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 1287195 | 11316 | SH |  | DFND | 43 | 6479 | 0 | 4837 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 3821658 | 33597 | SH |  | DFND | 44 | 33597 | 0 | 0 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 93388 | 821 | SH |  | DFND | 45 | 821 | 0 | 0 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 1841309 | 16187 | SH |  | DFND | 46 | 15350 | 0 | 837 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 1611951 | 14171 | SH |  | DFND | 47 | 3765 | 0 | 10406 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 30826 | 271 | SH |  | DFND | 49 | 271 | 0 | 0 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 559877 | 4922 | SH |  | DFND | 50 | 4922 | 0 | 0 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 438620 | 3856 | SH |  | DFND | 42 | 0 | 0 | 3856 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 1417743 | 12420 | SH |  | OTR | 2650 | 12420 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 555166 | 16381 | SH |  | DFND | 44 | 15771 | 0 | 610 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 832352 | 24560 | SH |  | DFND | 46 | 20562 | 0 | 3998 |
| PPL CORPORATION | Sovereign/Corporate | 69352PAS2 |  | 3999549 | 3675000 | PRN |  | OTR | 250 | 3675000 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 97324 | 2900 | SH |  | OTR | 2650 | 2900 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1080955 | 31896 | SH |  | DFND | 43 | 11547 | 0 | 20349 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 3539588 | 104443 | SH |  | DFND | 44 | 104443 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 4592840 | 135522 | SH |  | OTR | 2149 | 0 | 0 | 135522 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1401792 | 41363 | SH |  | DFND | 47 | 13926 | 0 | 27437 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1838566 | 54251 | SH |  | DFND | 51 | 54251 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 12969126 | 382683 | SH |  | DFND | 45 | 117036 | 0 | 265647 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 53860 | 3651 | SH |  | DFND | 50 | 0 | 0 | 3651 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 48527 | 3290 | SH |  | OTR | 3343 | 0 | 0 | 3290 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 189301 | 12834 | SH |  | OTR | 2551 | 12834 | 0 | 0 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 30237 | 2050 | SH |  | OTR | 2549 | 0 | 0 | 2050 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 70387 | 4772 | SH |  | OTR | 2546 | 4772 | 0 | 0 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 170996 | 11593 | SH |  | OTR | 2544 | 11593 | 0 | 0 |
| PRA GROUP INC | Common Stock | 69354N106 |  | 207 | 14 | SH |  | DFND | 44 | 14 | 0 | 0 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 |  | 9671 | 230 | SH |  | OTR | 443 | 0 | 0 | 230 |
| PRAXIS PRECISION MEDICINES INC | Common Stock | 74006W207 |  | 799 | 19 | SH |  | DFND | 44 | 19 | 0 | 0 |
| Precision Drilling Corporation | Common Stock | 74022D407 |  | 151760 | 3211 | SH |  | DFND | 44 | 3211 | 0 | 0 |
| Precision Drilling Corporation | Common Stock | 74022D407 |  | 98782 | 2090 | SH |  | DFND | 45 | 2090 | 0 | 0 |
| PREFERRED BANK | Common Stock | 740367404 |  | 145954 | 1686 | SH |  | DFND | 50 | 0 | 0 | 1686 |
| PREFERRED BANK | Common Stock | 740367404 |  | 236440 | 2732 | SH |  | DFND | 46 | 2732 | 0 | 0 |
| PREFERRED BANK | Common Stock | 740367404 |  | 549993 | 6355 | SH |  | DFND | 44 | 6355 | 0 | 0 |
| PREFERRED BANK | Common Stock | 740367404 |  | 281877 | 3257 | SH |  | DFND | 51 | 3257 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 |  | 2122 | 25 | SH |  | DFND | 44 | 25 | 0 | 0 |
| PREFORMED LINE PRODS CO | Common Stock | 740444104 |  | 1278 | 8 | SH |  | DFND | 44 | 8 | 0 | 0 |
| PREMIER  INC | Common Stock | 74051N102 |  | 552636 | 25200 | SH |  | DFND | 47 | 0 | 0 | 25200 |
| PREMIER  INC | Common Stock | 74051N102 |  | 7521 | 343 | SH |  | DFND | 50 | 343 | 0 | 0 |
| PREMIER  INC | Common Stock | 74051N102 |  | 8728 | 398 | SH |  | DFND | 45 | 398 | 0 | 0 |
| PREMIER INC | Common Stock | 74051N102 |  | 42267 | 1927 | SH |  | DFND | 44 | 1823 | 0 | 104 |
| PRESTIGE BRANDS HLDGS INC | Common Stock | 74112D101 |  | 100570 | 1259 | SH |  | DFND | 44 | 1251 | 0 | 8 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 12456 | 156 | SH |  | DFND | 45 | 156 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 366502 | 4589 | SH |  | DFND | 46 | 3163 | 0 | 1426 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 137421 | 1721 | SH |  | DFND | 50 | 180 | 0 | 1541 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 120333 | 1507 | SH |  | DFND | 43 | 0 | 0 | 1507 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 304707 | 3816 | SH |  | DFND | 51 | 3816 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 1158064 | 14503 | SH |  | DFND | 44 | 14503 | 0 | 0 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 |  | 1042902 | 10807 | SH |  | DFND | 44 | 10359 | 0 | 448 |
| PRICESMART  INC | Common Stock | 741511109 |  | 432764 | 4120 | SH |  | DFND | 46 | 4120 | 0 | 0 |
| PRICESMART  INC | Common Stock | 741511109 |  | 410002 | 3903 | SH |  | DFND | 44 | 3284 | 0 | 619 |
| PRICESMART  INC | Common Stock | 741511109 |  | 213966 | 2037 | SH |  | DFND | 50 | 664 | 0 | 1373 |
| PRICESMART  INC | Common Stock | 741511109 |  | 727191 | 6923 | SH |  | DFND | 51 | 6923 | 0 | 0 |
| PRICESMART  INC | Common Stock | 741511109 |  | 822463 | 7830 | SH |  | OTR | 1643 | 0 | 0 | 7830 |
| PRICESMART  INC | Common Stock | 741511109 |  | 217012 | 2066 | SH |  | OTR | 2544 | 2066 | 0 | 0 |
| PRICESMART  INC | Common Stock | 741511109 |  | 77729 | 740 | SH |  | OTR | 2546 | 740 | 0 | 0 |
| PRICESMART  INC | Common Stock | 741511109 |  | 63444 | 604 | SH |  | DFND | 45 | 604 | 0 | 0 |
| PRICESMART  INC | Common Stock | 741511109 |  | 93065 | 886 | SH |  | OTR | 2551 | 886 | 0 | 0 |
| PRICESMART INC | Common Stock | 741511109 |  | 17099 | 163 | SH |  | DFND | 44 | 158 | 0 | 5 |
| PRIME MEDICINE INC | Common Stock | 74168J101 |  | 1191 | 482 | SH |  | DFND | 44 | 482 | 0 | 0 |
| PRIMEENERGY CORP | Common Stock | 74158E104 |  | 5416 | 37 | SH |  | DFND | 44 | 37 | 0 | 0 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 139845 | 511 | SH |  | OTR | 2544 | 511 | 0 | 0 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 175696 | 642 | SH |  | OTR | 2551 | 642 | 0 | 0 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 154076 | 563 | SH |  | OTR | 2546 | 563 | 0 | 0 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 804863 | 2941 | SH |  | OTR | 1643 | 0 | 0 | 2941 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 91132 | 333 | SH |  | OTR | 1243 | 0 | 0 | 333 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 389979 | 1425 | SH |  | DFND | 51 | 1425 | 0 | 0 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 4092722 | 14954 | SH |  | DFND | 50 | 720 | 0 | 14234 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 201421 | 736 | SH |  | DFND | 46 | 584 | 0 | 152 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 120141 | 439 | SH |  | DFND | 45 | 439 | 0 | 0 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 2295543 | 8388 | SH |  | DFND | 44 | 8388 | 0 | 0 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 314173 | 1148 | SH |  | DFND | 43 | 0 | 0 | 1148 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 53706 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 210223 | 768 | SH |  | DFND | 44 | 768 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Common Stock | 74167B109 |  | 6521 | 601 | SH |  | DFND | 44 | 601 | 0 | 0 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 896923 | 30281 | SH |  | OTR | 5651 | 0 | 0 | 30281 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 718294 | 24250 | SH |  | DFND | 46 | 24250 | 0 | 0 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 41468 | 1400 | SH |  | OTR | 3346 | 1400 | 0 | 0 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 233998 | 7900 | SH |  | OTR | 3343 | 0 | 0 | 7900 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 23014 | 777 | SH |  | OTR | 443 | 0 | 0 | 777 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 611860 | 20657 | SH |  | DFND | 51 | 20657 | 0 | 0 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 412434 | 13942 | SH |  | DFND | 50 | 7604 | 0 | 6338 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 4575059 | 154458 | SH |  | DFND | 44 | 152439 | 0 | 2019 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 376559 | 12713 | SH |  | DFND | 43 | 257 | 0 | 12456 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 53316 | 1800 | SH |  | OTR | 3350 | 1800 | 0 | 0 |
| PRIMO BRANDS CORPORATION COM N | Common Stock | 741623102 |  | 151832 | 5126 | SH |  | DFND | 44 | 5108 | 0 | 18 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 622662 | 7989 | SH |  | OTR | 1443 | 0 | 0 | 7989 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 120339 | 1544 | SH |  | OTR | 2546 | 1544 | 0 | 0 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 359069 | 4607 | SH |  | OTR | 443 | 0 | 0 | 4607 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 452052 | 5800 | SH |  | OTR | 3343 | 0 | 0 | 5800 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 149308 | 1915 | SH |  | DFND | 50 | 437 | 0 | 1478 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 3012926 | 38657 | SH |  | DFND | 46 | 38657 | 0 | 0 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 27980 | 359 | SH |  | DFND | 45 | 359 | 0 | 0 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 327425 | 4201 | SH |  | DFND | 51 | 4201 | 0 | 0 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 427830 | 5489 | SH |  | DFND | 44 | 4410 | 0 | 1079 |
| PRIMORIS SVCS CORP | Common Stock | 74164F103 |  | 18628 | 239 | SH |  | DFND | 44 | 239 | 0 | 0 |
| PRINCETON BANCORP INC COM | Common Stock | 74179A107 |  | 3 | 0 | SH |  | DFND | 44 | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD U | ETF | 74255Y870 |  | 61559 | 984 | SH |  | DFND | 44 | 975 | 0 | 9 |
| PRINCIPAL EXCHANGE TRADED FD U | ETF | 74255Y607 |  | 16037 | 301 | SH |  | DFND | 44 | 294 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 2345647 | 29531 | SH |  | DFND | 44 | 29531 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 471814 | 5940 | SH |  | DFND | 45 | 5940 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 851209 | 10716 | SH |  | DFND | 46 | 9420 | 0 | 1296 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 1462068 | 18407 | SH |  | DFND | 47 | 12576 | 0 | 5831 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 1284939 | 16177 | SH |  | DFND | 43 | 10200 | 0 | 5977 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 161878 | 2038 | SH |  | DFND | 49 | 2038 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 504777 | 6355 | SH |  | DFND | 51 | 6355 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 1597972 | 20118 | SH |  | OTR | 649 | 0 | 0 | 20118 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 1108660 | 14000 | SH |  | OTR | 2650 | 14000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 303924 | 3826 | SH |  | DFND | 42 | 0 | 0 | 3826 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 1182465 | 14886 | SH |  | DFND | 50 | 14343 | 0 | 543 |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 |  | 785150 | 9885 | SH |  | DFND | 44 | 9571 | 0 | 314 |
| PRIORITY TECHNOLOGY HLDGS IN | Common Stock | 74275G107 |  | 3952 | 508 | SH |  | DFND | 44 | 508 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS  INC | Common Stock | 74275G107 |  | 15528 | 1996 | SH |  | OTR | 2551 | 1996 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS  INC | Common Stock | 74275G107 |  | 473210 | 60824 | SH |  | DFND | 44 | 60824 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS  INC | Common Stock | 74275G107 |  | 126282 | 16231 | SH |  | DFND | 50 | 1055 | 0 | 15176 |
| PRIORITY TECHNOLOGY HOLDINGS  INC | Common Stock | 74275G107 |  | 178340 | 22923 | SH |  | DFND | 51 | 22923 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS  INC | Common Stock | 74275G107 |  | 226055 | 29056 | SH |  | OTR | 1243 | 0 | 0 | 29056 |
| PRIORITY TECHNOLOGY HOLDINGS  INC | Common Stock | 74275G107 |  | 31820 | 4090 | SH |  | OTR | 2544 | 4090 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS  INC | Common Stock | 74275G107 |  | 15108 | 1942 | SH |  | OTR | 2546 | 1942 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS  INC | Common Stock | 74275G107 |  | 8565 | 1101 | SH |  | DFND | 45 | 1101 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS  INC | Common Stock | 74275G107 |  | 127078 | 16334 | SH |  | DFND | 46 | 16334 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 |  | 1403 | 61 | SH |  | DFND | 44 | 61 | 0 | 0 |
| PROASSURANCE CORP | Common Stock | 74267C106 |  | 32076 | 1405 | SH |  | DFND | 44 | 1341 | 0 | 64 |
| Procept Biorobotics Corp | Common Stock | 74276L105 |  | 762508 | 13238 | SH |  | DFND | 51 | 13238 | 0 | 0 |
| Procept Biorobotics Corp | Common Stock | 74276L105 |  | 168647 | 2927 | SH |  | DFND | 50 | 173 | 0 | 2754 |
| Procept Biorobotics Corp | Common Stock | 74276L105 |  | 1015195 | 17624 | SH |  | DFND | 46 | 17624 | 0 | 0 |
| Procept Biorobotics Corp | Common Stock | 74276L105 |  | 21945 | 381 | SH |  | DFND | 45 | 381 | 0 | 0 |
| Procept Biorobotics Corp | Common Stock | 74276L105 |  | 1250093 | 21703 | SH |  | DFND | 44 | 21326 | 0 | 377 |
| Procept Biorobotics Corp | Common Stock | 74276L105 |  | 554918 | 9634 | SH |  | OTR | 1443 | 0 | 0 | 9634 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 |  | 461 | 8 | SH |  | DFND | 44 | 8 | 0 | 0 |
| Procore Technologies Inc | Common Stock | 74275K108 |  | 8620 | 126 | SH |  | DFND | 51 | 126 | 0 | 0 |
| Procore Technologies Inc | Common Stock | 74275K108 |  | 126098 | 1843 | SH |  | DFND | 44 | 1843 | 0 | 0 |
| Procore Technologies Inc | Common Stock | 74275K108 |  | 40436 | 591 | SH |  | DFND | 45 | 591 | 0 | 0 |
| Procore Technologies Inc | Common Stock | 74275K108 |  | 125626 | 1836 | SH |  | DFND | 46 | 1456 | 0 | 379 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 199513 | 2916 | SH |  | DFND | 44 | 2859 | 0 | 57 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 13049621 | 81908 | SH |  | DFND | 44 | 79331 | 0 | 2577 |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 |  | 139609 | 19230 | SH |  | OTR | 1245 | 0 | 0 | 19230 |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 |  | 1245783 | 171595 | SH |  | DFND | 44 | 167019 | 0 | 4576 |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 |  | 20415 | 2812 | SH |  | DFND | 45 | 2812 | 0 | 0 |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 |  | 408411 | 56255 | SH |  | DFND | 46 | 56255 | 0 | 0 |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 |  | 206687 | 28469 | SH |  | DFND | 50 | 3650 | 0 | 24819 |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 |  | 485316 | 66848 | SH |  | DFND | 51 | 66848 | 0 | 0 |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 |  | 596525 | 82166 | SH |  | OTR | 1243 | 0 | 0 | 82166 |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 |  | 550344 | 75805 | SH |  | OTR | 1251 | 0 | 0 | 75805 |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 |  | 700074 | 96429 | SH |  | OTR | 1244 | 96429 | 0 | 0 |
| ProFrac Holding Corp | Common Stock | 343389409 |  | 276689 | 18745 | SH |  | DFND | 46 | 18745 | 0 | 0 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 462526 | 15759 | SH |  | OTR | 2551 | 15759 | 0 | 0 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 300221 | 10229 | SH |  | OTR | 2549 | 0 | 0 | 10229 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 193299 | 6586 | SH |  | OTR | 2546 | 6586 | 0 | 0 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 436317 | 14866 | SH |  | OTR | 2544 | 14866 | 0 | 0 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 559968 | 19079 | SH |  | DFND | 51 | 19079 | 0 | 0 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 201076 | 6851 | SH |  | DFND | 50 | 0 | 0 | 6851 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 485009 | 16525 | SH |  | DFND | 46 | 16525 | 0 | 0 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 2388591 | 81383 | SH |  | DFND | 44 | 81383 | 0 | 0 |
| PROG HOLDINGS INC | Common Stock | 74319R101 |  | 2660 | 91 | SH |  | DFND | 44 | 91 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 |  | 51338 | 804 | SH |  | DFND | 44 | 691 | 0 | 113 |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 |  | 2315029 | 36263 | SH |  | DFND | 44 | 36263 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 7190715 | 26946 | SH |  | DFND | 44 | 26119 | 0 | 827 |
| Progyny Inc | Common Stock | 74340E103 |  | 153956 | 6998 | SH |  | OTR | 443 | 0 | 0 | 6998 |
| Progyny Inc | Common Stock | 74340E103 |  | 1047816 | 47628 | SH |  | DFND | 44 | 47628 | 0 | 0 |
| Progyny Inc | Common Stock | 74340E103 |  | 1171217 | 53237 | SH |  | DFND | 46 | 28166 | 0 | 25071 |
| Progyny Inc | Common Stock | 74340E103 |  | 114399 | 5200 | SH |  | OTR | 3343 | 0 | 0 | 5200 |
| Progyny Inc | Common Stock | 74340E103 |  | 166428 | 7596 | SH |  | OTR | 150 | 7596 | 0 | 0 |
| PROGYNY INC COM | Common Stock | 74340E103 |  | 7326 | 333 | SH |  | DFND | 44 | 333 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 14587463 | 138769 | SH |  | OTR | 5450 | 0 | 0 | 138769 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 30709020 | 292133 | SH |  | OTR | 4150 | 292133 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 8494431 | 80807 | SH |  | OTR | 4050 | 80807 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 2171547 | 20560 | SH |  | OTR | 50 | 20560 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 4752055 | 44992 | SH |  | OTR | 2650 | 44992 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 24736207 | 235314 | SH |  | OTR | 1550 | 235314 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 14043129 | 132959 | SH |  | OTR | 1150 | 132959 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 6363334 | 60534 | SH |  | DFND | 43 | 27533 | 0 | 33001 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 15302318 | 145570 | SH |  | OTR | 350 | 145570 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 29299640 | 278725 | SH |  | DFND | 51 | 278725 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 64513099 | 613164 | SH |  | DFND | 50 | 427117 | 0 | 186047 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 18544955 | 176417 | SH |  | DFND | 47 | 13713 | 0 | 162704 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 11653566 | 110859 | SH |  | DFND | 46 | 100295 | 0 | 10564 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 7988699 | 75996 | SH |  | DFND | 45 | 66982 | 0 | 9014 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 115653654 | 1100206 | SH |  | DFND | 44 | 1100206 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 597607 | 5685 | SH |  | OTR | 648 | 0 | 0 | 5685 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 761699 | 7246 | SH |  | DFND | 49 | 372 | 0 | 6874 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 2327041 | 22137 | SH |  | DFND | 42 | 0 | 0 | 22137 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3037437 | 28895 | SH |  | DFND | 44 | 28156 | 0 | 739 |
| PROPETRO HLDG CORP | Common Stock | 74347M108 |  | 4860 | 814 | SH |  | DFND | 44 | 662 | 0 | 152 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 193338 | 32385 | SH |  | OTR | 2544 | 32385 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 155166 | 25991 | SH |  | DFND | 51 | 25991 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 649565 | 108805 | SH |  | DFND | 44 | 108805 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 97263 | 16292 | SH |  | OTR | 2546 | 16292 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 185541 | 31079 | SH |  | OTR | 2551 | 31079 | 0 | 0 |
| PROS HOLDINGS  INC | Common Stock | 74346Y103 |  | 88479 | 5650 | SH |  | OTR | 443 | 0 | 0 | 5650 |
| PROS HOLDINGS  INC | Common Stock | 74346Y103 |  | 517184 | 34502 | SH |  | OTR | 150 | 34502 | 0 | 0 |
| PROS HOLDINGS  INC | Common Stock | 74346Y103 |  | 104185 | 6653 | SH |  | OTR | 2551 | 6653 | 0 | 0 |
| PROS HOLDINGS  INC | Common Stock | 74346Y103 |  | 50738 | 3240 | SH |  | OTR | 2546 | 3240 | 0 | 0 |
| PROS HOLDINGS  INC | Common Stock | 74346Y103 |  | 82543 | 5271 | SH |  | OTR | 2544 | 5271 | 0 | 0 |
| PROS HOLDINGS  INC | Common Stock | 74346Y103 |  | 51864 | 3311 | SH |  | DFND | 50 | 0 | 0 | 3311 |
| PROS HOLDINGS  INC | Common Stock | 74346Y103 |  | 308109 | 19674 | SH |  | DFND | 46 | 19674 | 0 | 0 |
| PROS HOLDINGS INC | Common Stock | 74346Y103 |  | 720 | 46 | SH |  | DFND | 44 | 46 | 0 | 0 |
| PROSHARES TR MDCP 400 DIVID | ETF | 74347B680 |  | 64331 | 789 | SH |  | DFND | 44 | 789 | 0 | 0 |
| PROSHARES TR SNP 500 ARISTO | ETF | 74348A467 |  | 142088 | 1411 | SH |  | DFND | 44 | 1411 | 0 | 0 |
| PROSHARES TR ULTR RUSSL2000 | ETF | 74347X799 |  | 18504 | 470 | SH |  | DFND | 44 | 470 | 0 | 0 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 4302902 | 61260 | SH |  | DFND | 51 | 61260 | 0 | 0 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 686416 | 9772 | SH |  | DFND | 50 | 2270 | 0 | 7502 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 2819203 | 40136 | SH |  | DFND | 46 | 33255 | 0 | 6881 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 810288 | 11536 | SH |  | OTR | 1743 | 0 | 0 | 11536 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 182764 | 2602 | SH |  | DFND | 45 | 2602 | 0 | 0 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 4761358 | 67787 | SH |  | DFND | 44 | 66897 | 0 | 890 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 372623 | 5305 | SH |  | DFND | 43 | 0 | 0 | 5305 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 324649 | 4622 | SH |  | OTR | 1245 | 0 | 0 | 4622 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 1280053 | 18224 | SH |  | OTR | 1251 | 0 | 0 | 18224 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 826795 | 11771 | SH |  | OTR | 1643 | 0 | 0 | 11771 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 77132 | 1100 | SH |  | OTR | 2650 | 1100 | 0 | 0 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 1629006 | 23192 | SH |  | OTR | 1244 | 23192 | 0 | 0 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 598866 | 8526 | SH |  | OTR | 1243 | 0 | 0 | 8526 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 |  | 69848 | 994 | SH |  | DFND | 44 | 986 | 0 | 8 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 |  | 7130 | 129 | SH |  | DFND | 44 | 129 | 0 | 0 |
| PROTHENA CORP PLC | Common Stock | G72800108 |  | 16668 | 2746 | SH |  | DFND | 44 | 2636 | 0 | 110 |
| Prothena Corporation PLC | Common Stock | G72800108 |  | 153783 | 25335 | SH |  | OTR | 2551 | 25335 | 0 | 0 |
| Prothena Corporation PLC | Common Stock | G72800108 |  | 65003 | 10709 | SH |  | OTR | 2546 | 10709 | 0 | 0 |
| Prothena Corporation PLC | Common Stock | G72800108 |  | 139021 | 22903 | SH |  | OTR | 2544 | 22903 | 0 | 0 |
| Prothena Corporation PLC | Common Stock | G72800108 |  | 209437 | 34503 | SH |  | DFND | 46 | 34503 | 0 | 0 |
| Proto Labs  Inc | Common Stock | 743713109 |  | 104341 | 2605 | SH |  | DFND | 50 | 0 | 0 | 2605 |
| Proto Labs  Inc | Common Stock | 743713109 |  | 182182 | 4550 | SH |  | DFND | 46 | 4550 | 0 | 0 |
| Proto Labs  Inc | Common Stock | 743713109 |  | 377817 | 9436 | SH |  | DFND | 44 | 9436 | 0 | 0 |
| Proto Labs  Inc | Common Stock | 743713109 |  | 216896 | 5417 | SH |  | DFND | 51 | 5417 | 0 | 0 |
| PROTO LABS INC | Common Stock | 743713109 |  | 9449 | 236 | SH |  | DFND | 44 | 236 | 0 | 0 |
| PROVIDENT BANCORP INC | Common Stock | 74383L105 |  | 2598 | 208 | SH |  | DFND | 44 | 141 | 0 | 67 |
| PROVIDENT FINANCIAL SERVICES  INC | Common Stock | 74386T105 |  | 119817 | 6835 | SH |  | DFND | 46 | 6835 | 0 | 0 |
| PROVIDENT FINL SVCS INC | Common Stock | 74386T105 |  | 1595 | 91 | SH |  | DFND | 44 | 91 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 2440635 | 22782 | SH |  | OTR | 50 | 22782 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 2065466 | 19280 | SH |  | OTR | 2650 | 19280 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 337146 | 3138 | SH |  | OTR | 2551 | 3138 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 696103 | 6479 | SH |  | OTR | 2550 | 6479 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 2067467 | 19243 | SH |  | OTR | 2549 | 0 | 0 | 19243 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 418586 | 3896 | SH |  | OTR | 2546 | 3896 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 272790 | 2539 | SH |  | OTR | 2544 | 2539 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 427718 | 3981 | SH |  | OTR | 649 | 0 | 0 | 3981 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 161482 | 1503 | SH |  | DFND | 51 | 1503 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 4977390 | 46369 | SH |  | DFND | 50 | 46369 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 2270636 | 21134 | SH |  | DFND | 47 | 11742 | 0 | 9392 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 2943125 | 27393 | SH |  | DFND | 46 | 25752 | 0 | 1641 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 9885769 | 92012 | SH |  | DFND | 44 | 92012 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 1511036 | 14064 | SH |  | DFND | 43 | 4645 | 0 | 9419 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 255814 | 2381 | SH |  | DFND | 42 | 0 | 0 | 2381 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 3872889 | 36047 | SH |  | DFND | 45 | 3204 | 0 | 32843 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 |  | 1645420 | 15315 | SH |  | DFND | 44 | 14932 | 0 | 383 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 777543 | 31077 | SH |  | DFND | 44 | 30797 | 0 | 280 |
| PTC INC | Common Stock | 69370C100 |  | 773807 | 4490 | SH |  | DFND | 44 | 4416 | 0 | 74 |
| PTC INC | Common Stock | 69370C100 |  | 114606 | 665 | SH |  | OTR | 649 | 0 | 0 | 665 |
| PTC INC | Common Stock | 69370C100 |  | 632681 | 3719 | SH |  | DFND | 50 | 3719 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 4498591 | 26103 | SH |  | DFND | 47 | 1937 | 0 | 24166 |
| PTC INC | Common Stock | 69370C100 |  | 81993 | 475 | SH |  | DFND | 46 | 0 | 0 | 475 |
| PTC INC | Common Stock | 69370C100 |  | 3708756 | 21520 | SH |  | DFND | 45 | 353 | 0 | 21167 |
| PTC INC | Common Stock | 69370C100 |  | 5082306 | 29490 | SH |  | DFND | 44 | 29490 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 818787 | 4751 | SH |  | DFND | 43 | 1235 | 0 | 3516 |
| PTC INC | Common Stock | 69370C100 |  | 117018 | 679 | SH |  | DFND | 42 | 0 | 0 | 679 |
| PTC INC | Common Stock | 69370C100 |  | 1103836 | 6520 | SH |  | OTR | 2650 | 6520 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 89616 | 520 | SH |  | DFND | 51 | 520 | 0 | 0 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 369816 | 7572 | SH |  | OTR | 3343 | 0 | 0 | 7572 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 19536 | 400 | SH |  | OTR | 3350 | 400 | 0 | 0 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 2322851 | 47560 | SH |  | DFND | 44 | 44852 | 0 | 2708 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 14652 | 300 | SH |  | OTR | 3346 | 300 | 0 | 0 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 1407568 | 28820 | SH |  | DFND | 51 | 28820 | 0 | 0 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 1789371 | 36637 | SH |  | DFND | 46 | 34793 | 0 | 1844 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 456116 | 9339 | SH |  | DFND | 50 | 0 | 0 | 9339 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 49719 | 1018 | SH |  | DFND | 45 | 1018 | 0 | 0 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 |  | 5031 | 103 | SH |  | DFND | 44 | 103 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 2257539 | 26818 | SH |  | OTR | 2549 | 0 | 0 | 26818 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 532943 | 6331 | SH |  | OTR | 2551 | 6331 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 100224 | 1200 | SH |  | OTR | 2650 | 1200 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 473344 | 5623 | SH |  | OTR | 2546 | 5623 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 458107 | 5442 | SH |  | OTR | 2544 | 5442 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 9670866 | 114924 | SH |  | DFND | 50 | 114924 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 2114433 | 25118 | SH |  | DFND | 47 | 8138 | 0 | 16980 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 8125608 | 96526 | SH |  | DFND | 46 | 94249 | 0 | 2277 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 19060288 | 226423 | SH |  | DFND | 45 | 120687 | 0 | 105736 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 14815714 | 176000 | SH |  | DFND | 44 | 176000 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 2446566 | 29063 | SH |  | DFND | 43 | 12309 | 0 | 16754 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 630087 | 7485 | SH |  | OTR | 2550 | 7485 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 12175221 | 144633 | SH |  | DFND | 51 | 144633 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 1818474 | 21602 | SH |  | DFND | 42 | 0 | 0 | 21602 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 9066678 | 30900 | SH |  | DFND | 47 | 2863 | 0 | 28037 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 3771914 | 12855 | SH |  | DFND | 43 | 5925 | 0 | 6930 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 9160278 | 31219 | SH |  | DFND | 46 | 30651 | 0 | 568 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 7297648 | 24871 | SH |  | DFND | 45 | 14347 | 0 | 10524 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 12198349 | 41573 | SH |  | OTR | 1850 | 0 | 0 | 41573 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 28693248 | 97789 | SH |  | OTR | 1550 | 31446 | 0 | 66343 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 15311751 | 52821 | SH |  | OTR | 1150 | 52821 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 1015233 | 3460 | SH |  | OTR | 451 | 3460 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 1217496 | 4200 | SH |  | OTR | 50 | 4200 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 46572209 | 158722 | SH |  | OTR | 4150 | 76290 | 0 | 82432 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 57976 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 1524610 | 5196 | SH |  | OTR | 444 | 5196 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 1265813 | 4314 | SH |  | DFND | 42 | 0 | 0 | 4314 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 74251515 | 253055 | SH |  | DFND | 44 | 253055 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 30150339 | 103270 | SH |  | DFND | 50 | 93417 | 0 | 9853 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 19765358 | 67362 | SH |  | DFND | 51 | 67362 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 33457802 | 114027 | SH |  | OTR | 350 | 59850 | 0 | 54177 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 1692980 | 5770 | SH |  | DFND | 44 | 5572 | 0 | 198 |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 |  | 1155318 | 13724 | SH |  | DFND | 44 | 13497 | 0 | 227 |
| PUBMATIC  INC | Common Stock | 74467Q103 |  | 32828 | 2638 | SH |  | DFND | 50 | 0 | 0 | 2638 |
| PUBMATIC  INC | Common Stock | 74467Q103 |  | 38576 | 3101 | SH |  | OTR | 443 | 0 | 0 | 3101 |
| PUBMATIC  INC | Common Stock | 74467Q103 |  | 139999 | 11254 | SH |  | OTR | 2544 | 11254 | 0 | 0 |
| PUBMATIC  INC | Common Stock | 74467Q103 |  | 71592 | 5755 | SH |  | OTR | 2546 | 5755 | 0 | 0 |
| PUBMATIC  INC | Common Stock | 74467Q103 |  | 78869 | 6340 | SH |  | OTR | 2549 | 0 | 0 | 6340 |
| PUBMATIC  INC | Common Stock | 74467Q103 |  | 164046 | 13187 | SH |  | OTR | 2551 | 13187 | 0 | 0 |
| PUBMATIC INC | Common Stock | 74467Q103 |  | 6618 | 532 | SH |  | DFND | 44 | 532 | 0 | 0 |
| PULSE BIOSCIENCES INC | Common Stock | 74587B101 |  | 47005 | 3115 | SH |  | DFND | 44 | 3115 | 0 | 0 |
| PULTE HOMES INC | Common Stock | 745867101 |  | 1220569 | 11574 | SH |  | DFND | 44 | 11262 | 0 | 312 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 1254235 | 11893 | SH |  | DFND | 51 | 11893 | 0 | 0 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 994487 | 9430 | SH |  | DFND | 50 | 9104 | 0 | 326 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 296448 | 2811 | SH |  | DFND | 49 | 2811 | 0 | 0 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 1310656 | 12428 | SH |  | DFND | 47 | 4080 | 0 | 8348 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 766052 | 7263 | SH |  | DFND | 46 | 6126 | 0 | 1137 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 189722 | 1799 | SH |  | OTR | 648 | 0 | 0 | 1799 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 3028283 | 28715 | SH |  | DFND | 43 | 18976 | 0 | 9739 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 1794156 | 17003 | SH |  | OTR | 2650 | 17003 | 0 | 0 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 629174 | 5966 | SH |  | DFND | 45 | 5966 | 0 | 0 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 30412554 | 288380 | SH |  | DFND | 44 | 288380 | 0 | 0 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 307837 | 2919 | SH |  | DFND | 42 | 0 | 0 | 2919 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 147116 | 1395 | SH |  | OTR | 649 | 0 | 0 | 1395 |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 |  | 69 | 20 | SH |  | DFND | 44 | 20 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 944312 | 16400 | SH |  | OTR | 5651 | 0 | 0 | 16400 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 109402 | 1900 | SH |  | OTR | 3350 | 1900 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 1437657 | 24968 | SH |  | DFND | 51 | 24968 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 409048 | 7104 | SH |  | OTR | 2551 | 7104 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 74854 | 1300 | SH |  | OTR | 3346 | 1300 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 118845 | 2064 | SH |  | DFND | 45 | 2064 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 5401637 | 93811 | SH |  | DFND | 44 | 93811 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 1604984 | 27874 | SH |  | DFND | 43 | 3809 | 0 | 24065 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 107329 | 1864 | SH |  | DFND | 42 | 0 | 0 | 1864 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 3503004 | 60837 | SH |  | DFND | 46 | 59642 | 0 | 1194 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 570157 | 9902 | SH |  | DFND | 47 | 5683 | 0 | 4219 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 2249650 | 39070 | SH |  | DFND | 50 | 6701 | 0 | 32369 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 427128 | 7418 | SH |  | OTR | 2544 | 7418 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 57004 | 990 | SH |  | OTR | 2546 | 990 | 0 | 0 |
| PURE STORAGE INC | Common Stock | 74624M102 |  | 648120 | 11256 | SH |  | DFND | 44 | 10845 | 0 | 411 |
| PURECYCLE CORP | Common Stock | 746228303 |  | 11599 | 1082 | SH |  | DFND | 44 | 1082 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 3672 | 268 | SH |  | DFND | 44 | 268 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPITALITY  INC | Common Stock | 92552R406 |  | 609523 | 21142 | SH |  | DFND | 51 | 21142 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPITALITY  INC | Common Stock | 92552R406 |  | 606208 | 21027 | SH |  | DFND | 46 | 21027 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPITALITY  INC | Common Stock | 92552R406 |  | 138326 | 4798 | SH |  | DFND | 50 | 0 | 0 | 4798 |
| PURSUIT ATTRACTIONS AND HOSPITALITY  INC | Common Stock | 92552R406 |  | 285113 | 9889 | SH |  | DFND | 44 | 8670 | 0 | 1219 |
| PUTNAM ETF TRUST FOCUSED LAR C | ETF | 746729300 |  | 2575 | 64 | SH |  | DFND | 44 | 64 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 101814 | 1484 | SH |  | DFND | 44 | 1467 | 0 | 17 |
| PVH CORP | Common Stock | 693656100 |  | 13924176 | 203575 | SH |  | DFND | 50 | 9324 | 0 | 194251 |
| PVH CORP | Common Stock | 693656100 |  | 871151 | 12699 | SH |  | OTR | 3851 | 12699 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 677493 | 9876 | SH |  | OTR | 3850 | 9876 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 956558 | 13944 | SH |  | DFND | 49 | 13944 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 39788 | 580 | SH |  | OTR | 649 | 0 | 0 | 580 |
| PVH CORP | Common Stock | 693656100 |  | 59166 | 900 | SH |  | OTR | 2650 | 900 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 994178 | 14492 | SH |  | DFND | 46 | 14150 | 0 | 342 |
| PVH CORP | Common Stock | 693656100 |  | 82731 | 1206 | SH |  | DFND | 45 | 1206 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 1893977 | 27609 | SH |  | DFND | 44 | 27609 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 2442571 | 35606 | SH |  | OTR | 3848 | 0 | 0 | 35606 |
| PVH CORP | Common Stock | 693656100 |  | 209946 | 3060 | SH |  | DFND | 51 | 3060 | 0 | 0 |
| PYXIS ONCOLOGY INC | Common Stock | 747324101 |  | 70 | 64 | SH |  | DFND | 44 | 64 | 0 | 0 |
| Q2 HLDGS INC | Common Stock | 74736L109 |  | 210952 | 2254 | SH |  | DFND | 44 | 2251 | 0 | 3 |
| Q2 HOLDINGS  INC | Common Stock | 74736L109 |  | 3088095 | 32996 | SH |  | DFND | 44 | 32996 | 0 | 0 |
| Q2 HOLDINGS  INC | Common Stock | 74736L109 |  | 1847237 | 19737 | SH |  | DFND | 46 | 19737 | 0 | 0 |
| Q2 HOLDINGS  INC | Common Stock | 74736L109 |  | 50725 | 542 | SH |  | OTR | 649 | 0 | 0 | 542 |
| Q2 HOLDINGS  INC | Common Stock | 74736L109 |  | 544693 | 5820 | SH |  | OTR | 5651 | 0 | 0 | 5820 |
| Q2 HOLDINGS  INC | Common Stock | 74736L109 |  | 522419 | 5582 | SH |  | DFND | 51 | 5582 | 0 | 0 |
| Q32 BIO INC | Common Stock | 746964105 |  | 676 | 454 | SH |  | DFND | 44 | 454 | 0 | 0 |
| Qiagen N V | Common Stock | N72482206 |  | 2857547 | 59536 | SH |  | DFND | 46 | 58421 | 0 | 1114 |
| Qiagen N V | Common Stock | N72482206 |  | 524882 | 10906 | SH |  | OTR | 2650 | 10906 | 0 | 0 |
| Qiagen N V | Common Stock | N72482206 |  | 537309 | 11192 | SH |  | DFND | 45 | 11192 | 0 | 0 |
| Qiagen N V | Common Stock | N72482206 |  | 449223 | 9349 | SH |  | DFND | 44 | 9349 | 0 | 0 |
| Qiagen N V | Common Stock | N72482206 |  | 273319 | 5695 | SH |  | DFND | 43 | 2483 | 0 | 3212 |
| Qiagen N V | Common Stock | N72482206 |  | 51256 | 1068 | SH |  | DFND | 42 | 0 | 0 | 1068 |
| Qiagen N V | Common Stock | N72482206 |  | 1201556 | 25001 | SH |  | DFND | 50 | 25001 | 0 | 0 |
| Qiagen N V | Common Stock | N72482206 |  | 3379389 | 70410 | SH |  | DFND | 51 | 70410 | 0 | 0 |
| Qiagen N V | Common Stock | N72482206 |  | 187842 | 3913 | SH |  | DFND | 47 | 2455 | 0 | 1458 |
| Qiagen N V | Common Stock | N72482206 |  | 595870 | 12381 | SH |  | OTR | 50 | 12381 | 0 | 0 |
| Qiagen N V | Common Stock | N72482206 |  | 2971861 | 61923 | SH |  | OTR | 5450 | 61923 | 0 | 0 |
| Qiagen N V | Common Stock | N72482206 |  | 5363345 | 111753 | SH |  | OTR | 5449 | 0 | 0 | 111753 |
| QIAGEN NV COM SHS | Common Stock | N72482206 |  | 505783 | 10524 | SH |  | DFND | 44 | 10430 | 0 | 94 |
| Qifu Technology  Inc | Common Stock | 88557W101 |  | 182849 | 4217 | SH |  | OTR | 649 | 0 | 0 | 4217 |
| Qifu Technology  Inc | Common Stock | 88557W101 |  | 2184086 | 50371 | SH |  | DFND | 44 | 50371 | 0 | 0 |
| Qifu Technology  Inc | Common Stock | 88557W101 |  | 229591 | 5295 | SH |  | DFND | 45 | 5295 | 0 | 0 |
| Qifu Technology  Inc | Common Stock | 88557W101 |  | 887188 | 20461 | SH |  | DFND | 46 | 20461 | 0 | 0 |
| Qifu Technology  Inc | Common Stock | 88557W101 |  | 3658961 | 84351 | SH |  | DFND | 50 | 33217 | 0 | 51134 |
| Qifu Technology  Inc | Common Stock | 88557W101 |  | 6011300 | 138637 | SH |  | DFND | 51 | 138637 | 0 | 0 |
| Qifu Technology  Inc | Common Stock | 88557W101 |  | 27636520 | 620627 | SH |  | OTR | 150 | 620627 | 0 | 0 |
| Qifu Technology  Inc | Common Stock | 88557W101 |  | 364570 | 8408 | SH |  | DFND | 43 | 1397 | 0 | 7011 |
| QIFU TECHNOLOGY INC AMERICAN D | ADR | 88557W101 |  | 1257 | 29 | SH |  | DFND | 44 | 29 | 0 | 0 |
| QORVO  INC | Common Stock | 74736K101 |  | 8821469 | 103892 | SH |  | DFND | 47 | 325 | 0 | 103567 |
| QORVO  INC | Common Stock | 74736K101 |  | 70475 | 830 | SH |  | OTR | 649 | 0 | 0 | 830 |
| QORVO  INC | Common Stock | 74736K101 |  | 137262 | 1637 | SH |  | OTR | 150 | 1637 | 0 | 0 |
| QORVO  INC | Common Stock | 74736K101 |  | 237917 | 2802 | SH |  | DFND | 51 | 2802 | 0 | 0 |
| QORVO  INC | Common Stock | 74736K101 |  | 2514354 | 29612 | SH |  | DFND | 50 | 28043 | 0 | 1569 |
| QORVO  INC | Common Stock | 74736K101 |  | 96934 | 1141 | SH |  | DFND | 46 | 639 | 0 | 502 |
| QORVO  INC | Common Stock | 74736K101 |  | 440343 | 5186 | SH |  | DFND | 45 | 796 | 0 | 4390 |
| QORVO  INC | Common Stock | 74736K101 |  | 16488672 | 194190 | SH |  | DFND | 44 | 194190 | 0 | 0 |
| QORVO INC COM | Common Stock | 74736K101 |  | 263348 | 3102 | SH |  | DFND | 44 | 2738 | 0 | 364 |
| QUAD GRAPHICS  INC | Common Stock | 747301109 |  | 276285 | 48900 | SH |  | DFND | 47 | 0 | 0 | 48900 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 766341 | 6846 | SH |  | OTR | 1743 | 0 | 0 | 6846 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 584214 | 5219 | SH |  | OTR | 1643 | 0 | 0 | 5219 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 1270407 | 11349 | SH |  | DFND | 51 | 11349 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 248954 | 2224 | SH |  | DFND | 50 | 436 | 0 | 1788 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 1657047 | 14803 | SH |  | DFND | 46 | 14803 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 44999 | 402 | SH |  | DFND | 45 | 402 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 2393477 | 21381 | SH |  | DFND | 44 | 20752 | 0 | 629 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 305932 | 2733 | SH |  | OTR | 2249 | 2733 | 0 | 0 |
| QUAKER HOUGHTON COM | Common Stock | 747316107 |  | 10414 | 93 | SH |  | DFND | 44 | 68 | 0 | 25 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6141452 | 38562 | SH |  | DFND | 44 | 36492 | 0 | 2070 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 21844040 | 137159 | SH |  | DFND | 46 | 134715 | 0 | 2444 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 2069720 | 12995 | SH |  | DFND | 42 | 0 | 0 | 12995 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 746929 | 4690 | SH |  | OTR | 451 | 4690 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 1125649 | 7068 | SH |  | OTR | 444 | 7068 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 1643742 | 10368 | SH |  | OTR | 150 | 10368 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 14070107 | 88748 | SH |  | OTR | 1150 | 88748 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 7825400 | 49136 | SH |  | DFND | 51 | 49136 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 64205510 | 403697 | SH |  | DFND | 50 | 328261 | 0 | 75436 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 2463752 | 15470 | SH |  | DFND | 49 | 15470 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 532883 | 3346 | SH |  | OTR | 2249 | 3346 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 6805339 | 42731 | SH |  | OTR | 2549 | 0 | 0 | 42731 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 12842567 | 80639 | SH |  | OTR | 2544 | 80639 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 674943 | 4238 | SH |  | OTR | 2551 | 4238 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 206102 | 1300 | SH |  | OTR | 2650 | 1300 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 621114 | 3900 | SH |  | OTR | 3346 | 3900 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 302594 | 1900 | SH |  | OTR | 3350 | 1900 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 1423465 | 8938 | SH |  | OTR | 3351 | 8938 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 4635709 | 29240 | SH |  | OTR | 50 | 29240 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 14800355 | 92932 | SH |  | DFND | 43 | 53301 | 0 | 39631 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 83424106 | 523823 | SH |  | DFND | 44 | 523823 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 12025722 | 75510 | SH |  | DFND | 45 | 20277 | 0 | 55233 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 1828782 | 11483 | SH |  | OTR | 2550 | 11483 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 8319105 | 52236 | SH |  | DFND | 47 | 22633 | 0 | 29603 |
| Qualys Inc | Common Stock | 74758T303 |  | 2294349 | 16059 | SH |  | DFND | 44 | 16059 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 140298 | 982 | SH |  | OTR | 443 | 0 | 0 | 982 |
| Qualys Inc | Common Stock | 74758T303 |  | 1244589 | 8825 | SH |  | OTR | 150 | 8825 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 556192 | 3893 | SH |  | DFND | 51 | 3893 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 138178 | 967 | SH |  | DFND | 50 | 0 | 0 | 967 |
| Qualys Inc | Common Stock | 74758T303 |  | 1500706 | 10504 | SH |  | DFND | 46 | 10504 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 68863 | 482 | SH |  | DFND | 44 | 481 | 0 | 1 |
| QUANEX BUILDING PRODUCTS COR | Common Stock | 747619104 |  | 246 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 |  | 653958 | 34601 | SH |  | DFND | 50 | 0 | 0 | 34601 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 |  | 4015569 | 212464 | SH |  | DFND | 44 | 208231 | 0 | 4233 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 |  | 2095027 | 110848 | SH |  | DFND | 46 | 110848 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 |  | 1800451 | 95262 | SH |  | DFND | 51 | 95262 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 1551262 | 4103 | SH |  | DFND | 43 | 1673 | 0 | 2430 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 2215170 | 5859 | SH |  | DFND | 47 | 2040 | 0 | 3819 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 4192810 | 11009 | SH |  | DFND | 50 | 11009 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 338381 | 895 | SH |  | DFND | 51 | 895 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 2897576 | 7600 | SH |  | OTR | 2650 | 7600 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 363334 | 961 | SH |  | DFND | 42 | 0 | 0 | 961 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 3660096 | 9600 | SH |  | OTR | 50 | 9600 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 10632743 | 28123 | SH |  | DFND | 44 | 28123 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 398255 | 1053 | SH |  | DFND | 46 | 475 | 0 | 578 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 304354 | 805 | SH |  | DFND | 45 | 805 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2319027 | 6134 | SH |  | DFND | 44 | 6006 | 0 | 128 |
| Quanterix Corp | Common Stock | 74766Q101 |  | 2819879 | 424042 | SH |  | OTR | 1949 | 0 | 0 | 424042 |
| QUANTERIX CORP | Common Stock | 74766Q101 |  | 4103 | 617 | SH |  | DFND | 44 | 617 | 0 | 0 |
| QUANTUM COMPUTING INC | Common Stock | 74766W108 |  | 15336 | 800 | SH |  | DFND | 44 | 800 | 0 | 0 |
| QUANTUM SI INC | Common Stock | 74765K105 |  | 58606 | 29901 | SH |  | DFND | 44 | 29901 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 22156 | 3297 | SH |  | DFND | 44 | 3297 | 0 | 0 |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 |  | 3340 | 497 | SH |  | DFND | 46 | 0 | 0 | 497 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 1057650 | 5888 | SH |  | DFND | 44 | 5751 | 0 | 137 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 705047 | 3925 | SH |  | DFND | 51 | 3925 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 875875 | 4876 | SH |  | OTR | 1643 | 0 | 0 | 4876 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 892222 | 4967 | SH |  | OTR | 1949 | 0 | 0 | 4967 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 1287489 | 7240 | SH |  | OTR | 2650 | 7240 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 551273 | 3100 | SH |  | OTR | 50 | 3100 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 280941 | 1564 | SH |  | DFND | 45 | 1564 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 1175443 | 6543 | SH |  | DFND | 46 | 5966 | 0 | 576 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 143524 | 799 | SH |  | DFND | 42 | 0 | 0 | 799 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 1271960 | 7081 | SH |  | DFND | 43 | 3822 | 0 | 3259 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 5459853 | 30395 | SH |  | DFND | 44 | 30395 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 920233 | 5154 | SH |  | DFND | 50 | 5154 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 1314173 | 7316 | SH |  | DFND | 47 | 2387 | 0 | 4929 |
| QUEST RESOURCE HLDG CORP | Common Stock | 74836W203 |  | 107 | 53 | SH |  | DFND | 44 | 53 | 0 | 0 |
| QUICKLOGIC CORP | Common Stock | 74837P405 |  | 1281 | 208 | SH |  | DFND | 44 | 208 | 0 | 0 |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 |  | 30053 | 1041 | SH |  | OTR | 2650 | 1041 | 0 | 0 |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 |  | 707531 | 24550 | SH |  | DFND | 44 | 24550 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 638703 | 39671 | SH |  | DFND | 51 | 39671 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 48300 | 3000 | SH |  | OTR | 3343 | 0 | 0 | 3000 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 1657156 | 102929 | SH |  | DFND | 44 | 100777 | 0 | 2152 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 702285 | 43620 | SH |  | DFND | 46 | 43620 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 242804 | 15081 | SH |  | DFND | 50 | 0 | 0 | 15081 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 38205 | 2373 | SH |  | OTR | 443 | 0 | 0 | 2373 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 236364 | 14681 | SH |  | OTR | 2544 | 14681 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 133034 | 8263 | SH |  | OTR | 2546 | 8263 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 286902 | 17820 | SH |  | OTR | 2551 | 17820 | 0 | 0 |
| QUINSTREET INC | Common Stock | 74874Q100 |  | 7197 | 447 | SH |  | DFND | 44 | 447 | 0 | 0 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 191714 | 107103 | SH |  | OTR | 1243 | 0 | 0 | 107103 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 187946 | 104998 | SH |  | DFND | 51 | 104998 | 0 | 0 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 64653 | 36119 | SH |  | DFND | 50 | 4749 | 0 | 31370 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 6082 | 3398 | SH |  | DFND | 45 | 3398 | 0 | 0 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 399159 | 222994 | SH |  | DFND | 44 | 222994 | 0 | 0 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 156442 | 87398 | SH |  | DFND | 46 | 87398 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | Common Stock | 74880P104 |  | 10881 | 6079 | SH |  | DFND | 44 | 6079 | 0 | 0 |
| QXO  INC | Common Stock | 82846H405 |  | 29617 | 1375 | SH |  | OTR | 443 | 0 | 0 | 1375 |
| R C M TECHNOLOGIES  INC | Common Stock | 749360400 |  | 758506 | 32181 | SH |  | DFND | 44 | 32181 | 0 | 0 |
| R C M TECHNOLOGIES  INC | Common Stock | 749360400 |  | 195041 | 8275 | SH |  | DFND | 46 | 8275 | 0 | 0 |
| R C M TECHNOLOGIES  INC | Common Stock | 749360400 |  | 210480 | 8930 | SH |  | DFND | 51 | 8930 | 0 | 0 |
| Rackspace Technology  Inc | Common Stock | 750102105 |  | 9030 | 7055 | SH |  | OTR | 2551 | 7055 | 0 | 0 |
| Rackspace Technology  Inc | Common Stock | 750102105 |  | 7939 | 6203 | SH |  | OTR | 2546 | 6203 | 0 | 0 |
| Rackspace Technology  Inc | Common Stock | 750102105 |  | 216366 | 169036 | SH |  | DFND | 46 | 169036 | 0 | 0 |
| Rackspace Technology  Inc | Common Stock | 750102105 |  | 241300 | 188516 | SH |  | DFND | 51 | 188516 | 0 | 0 |
| Rackspace Technology  Inc | Common Stock | 750102105 |  | 100629 | 78617 | SH |  | DFND | 50 | 0 | 0 | 78617 |
| Rackspace Technology  Inc | Common Stock | 750102105 |  | 468448 | 365975 | SH |  | DFND | 44 | 365975 | 0 | 0 |
| Rackspace Technology  Inc | Common Stock | 750102105 |  | 8172 | 6385 | SH |  | OTR | 2544 | 6385 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 |  | 916 | 716 | SH |  | DFND | 44 | 716 | 0 | 0 |
| RADCOM LTD | Common Stock | M81865111 |  | 207709 | 15284 | SH |  | DFND | 51 | 15284 | 0 | 0 |
| RADCOM LTD | Common Stock | M81865111 |  | 35454 | 2636 | SH |  | OTR | 150 | 2636 | 0 | 0 |
| RADCOM LTD | Common Stock | M81865111 |  | 115667 | 8511 | SH |  | DFND | 50 | 752 | 0 | 7759 |
| RADCOM LTD | Common Stock | M81865111 |  | 263482 | 19388 | SH |  | OTR | 1243 | 0 | 0 | 19388 |
| RADCOM LTD | Common Stock | M81865111 |  | 9866 | 726 | SH |  | DFND | 45 | 726 | 0 | 0 |
| RADCOM LTD | Common Stock | M81865111 |  | 546848 | 40239 | SH |  | DFND | 44 | 40239 | 0 | 0 |
| RADCOM LTD | Common Stock | M81865111 |  | 185693 | 13664 | SH |  | DFND | 46 | 13664 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 23922 | 664 | SH |  | DFND | 44 | 664 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 99991 | 2776 | SH |  | DFND | 43 | 0 | 0 | 2776 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 2473889 | 68681 | SH |  | DFND | 44 | 68681 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 17469 | 485 | SH |  | DFND | 45 | 485 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 350438 | 9729 | SH |  | DFND | 46 | 9729 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 162202 | 4503 | SH |  | DFND | 50 | 546 | 0 | 3957 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 358002 | 9939 | SH |  | DFND | 51 | 9939 | 0 | 0 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 517298 | 85082 | SH |  | OTR | 1243 | 0 | 0 | 85082 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 368940 | 60681 | SH |  | DFND | 51 | 60681 | 0 | 0 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 135401 | 22270 | SH |  | DFND | 50 | 3523 | 0 | 18747 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 16057 | 2641 | SH |  | DFND | 45 | 2641 | 0 | 0 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 906059 | 149023 | SH |  | DFND | 44 | 149023 | 0 | 0 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 298728 | 49133 | SH |  | DFND | 46 | 49133 | 0 | 0 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 |  | 1228 | 202 | SH |  | DFND | 44 | 202 | 0 | 0 |
| RADIUS RECYCLING INC CL A | Common Stock | 806882106 |  | 18081 | 609 | SH |  | DFND | 44 | 567 | 0 | 42 |
| RADNET  INC | Common Stock | 750491102 |  | 2038508 | 35819 | SH |  | DFND | 44 | 34278 | 0 | 1541 |
| RADNET  INC | Common Stock | 750491102 |  | 23390 | 411 | SH |  | DFND | 45 | 411 | 0 | 0 |
| RADNET  INC | Common Stock | 750491102 |  | 1195506 | 21006 | SH |  | DFND | 46 | 21006 | 0 | 0 |
| RADNET  INC | Common Stock | 750491102 |  | 314860 | 5532 | SH |  | DFND | 50 | 605 | 0 | 4927 |
| RADNET  INC | Common Stock | 750491102 |  | 1296751 | 22786 | SH |  | DFND | 51 | 22786 | 0 | 0 |
| RADNET  INC | Common Stock | 750491102 |  | 603359 | 10602 | SH |  | OTR | 1443 | 0 | 0 | 10602 |
| RADNET INC | Common Stock | 750491102 |  | 5008 | 88 | SH |  | DFND | 44 | 88 | 0 | 0 |
| RADWARE LTD | Common Stock | M81873107 |  | 7036 | 239 | SH |  | DFND | 44 | 239 | 0 | 0 |
| RADWARE LTD | Common Stock | M81873107 |  | 127328 | 4325 | SH |  | OTR | 443 | 0 | 0 | 4325 |
| RADWARE LTD | Common Stock | M81873107 |  | 367735 | 12491 | SH |  | DFND | 46 | 8866 | 0 | 3625 |
| RADWARE LTD | Common Stock | M81873107 |  | 86229 | 2929 | SH |  | DFND | 51 | 2929 | 0 | 0 |
| RADWARE LTD | Common Stock | M81873107 |  | 160143 | 5490 | SH |  | OTR | 150 | 5490 | 0 | 0 |
| RADWARE LTD | Common Stock | M81873107 |  | 262016 | 8900 | SH |  | OTR | 3351 | 0 | 0 | 8900 |
| RADWARE LTD | Common Stock | M81873107 |  | 357166 | 12132 | SH |  | OTR | 3343 | 0 | 0 | 12132 |
| Ralliant Corp | Common Stock | 750940108 |  | 187316 | 3863 | SH |  | DFND | 43 | 1285 | 0 | 2578 |
| Ralliant Corp | Common Stock | 750940108 |  | 33021 | 681 | SH |  | DFND | 42 | 0 | 0 | 681 |
| Ralliant Corp | Common Stock | 750940108 |  | 646614 | 13335 | SH |  | DFND | 44 | 13335 | 0 | 0 |
| Ralliant Corp | Common Stock | 750940108 |  | 51399 | 1060 | SH |  | DFND | 51 | 1060 | 0 | 0 |
| Ralliant Corp | Common Stock | 750940108 |  | 81650 | 1683 | SH |  | DFND | 46 | 1057 | 0 | 626 |
| Ralliant Corp | Common Stock | 750940108 |  | 54308 | 1120 | SH |  | DFND | 50 | 1120 | 0 | 0 |
| Ralliant Corp | Common Stock | 750940108 |  | 9794 | 202 | SH |  | DFND | 45 | 202 | 0 | 0 |
| Ralliant Corp | Common Stock | 750940108 |  | 256318 | 5286 | SH |  | DFND | 47 | 2263 | 0 | 3023 |
| RALLIANT CORP | Common Stock | 750940108 |  | 144558 | 2981 | SH |  | DFND | 44 | 2864 | 0 | 117 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 702142 | 2560 | SH |  | DFND | 44 | 2495 | 0 | 65 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 2212068 | 8065 | SH |  | DFND | 46 | 7803 | 0 | 261 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 106969 | 390 | SH |  | OTR | 3350 | 390 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 87769 | 320 | SH |  | OTR | 3346 | 320 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 115197 | 420 | SH |  | OTR | 3343 | 0 | 0 | 420 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 55270 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 351901 | 1283 | SH |  | OTR | 443 | 0 | 0 | 1283 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 635506 | 2317 | SH |  | DFND | 47 | 2317 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 396334 | 1445 | SH |  | DFND | 50 | 876 | 0 | 569 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 659917 | 2406 | SH |  | DFND | 43 | 0 | 0 | 2406 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 1457249 | 5313 | SH |  | DFND | 44 | 5313 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 77621 | 283 | SH |  | DFND | 45 | 283 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 18102 | 66 | SH |  | DFND | 51 | 66 | 0 | 0 |
| RAMACO RES INC | Common Stock | 75134P501 |  | 16 | 2 | SH |  | DFND | 44 | 2 | 0 | 0 |
| RAMACO RES INC COM | Common Stock | 75134P600 |  | 1406 | 107 | SH |  | DFND | 44 | 107 | 0 | 0 |
| RAMACO RESOURCES  INC | Common Stock | 75134P600 |  | 763831 | 58130 | SH |  | DFND | 46 | 16774 | 0 | 41356 |
| RAMACO RESOURCES  INC | Common Stock | 75134P501 |  | 13813 | 1688 | SH |  | DFND | 46 | 0 | 0 | 1688 |
| RAMACO RESOURCES  INC | Common Stock | 75134P600 |  | 392320 | 29857 | SH |  | DFND | 44 | 29857 | 0 | 0 |
| RAMACO RESOURCES  INC | Common Stock | 75134P600 |  | 126837 | 9652 | SH |  | DFND | 50 | 0 | 0 | 9652 |
| RAMACO RESOURCES  INC | Common Stock | 75134P600 |  | 223169 | 16984 | SH |  | DFND | 51 | 16984 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 185658 | 2900 | SH |  | OTR | 3343 | 0 | 0 | 2900 |
| RAMBUS INC | Common Stock | 750917106 |  | 264338 | 4129 | SH |  | OTR | 1443 | 0 | 0 | 4129 |
| RAMBUS INC | Common Stock | 750917106 |  | 111202 | 1737 | SH |  | OTR | 443 | 0 | 0 | 1737 |
| RAMBUS INC | Common Stock | 750917106 |  | 353024 | 5516 | SH |  | OTR | 150 | 5516 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 3446547 | 53835 | SH |  | DFND | 44 | 52110 | 0 | 1725 |
| RAMBUS INC | Common Stock | 750917106 |  | 341674 | 5337 | SH |  | DFND | 50 | 0 | 0 | 5337 |
| RAMBUS INC | Common Stock | 750917106 |  | 1764647 | 27564 | SH |  | DFND | 46 | 27564 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 1652548 | 25813 | SH |  | DFND | 51 | 25813 | 0 | 0 |
| RAMBUS INC DEL | Common Stock | 750917106 |  | 278285 | 4347 | SH |  | DFND | 44 | 4291 | 0 | 56 |
| RANGE RES CORP | Common Stock | 75281A109 |  | 263406 | 6477 | SH |  | DFND | 44 | 6477 | 0 | 0 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 2060504 | 50664 | SH |  | DFND | 51 | 50664 | 0 | 0 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 4068992 | 100049 | SH |  | OTR | 2848 | 0 | 0 | 100049 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 250852 | 6168 | SH |  | OTR | 443 | 0 | 0 | 6168 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 3626665 | 89173 | SH |  | OTR | 2849 | 0 | 0 | 89173 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 530777 | 13050 | SH |  | DFND | 50 | 13050 | 0 | 0 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 170732 | 4198 | SH |  | DFND | 45 | 4198 | 0 | 0 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 676220 | 16627 | SH |  | DFND | 44 | 16627 | 0 | 0 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 567533 | 13954 | SH |  | DFND | 46 | 12594 | 0 | 1360 |
| RANGER ENERGY SERVICES  INC | Common Stock | 75282U104 |  | 2522 | 211 | SH |  | DFND | 50 | 0 | 0 | 211 |
| RANGER ENERGY SERVICES  INC | Common Stock | 75282U104 |  | 25217 | 2112 | SH |  | OTR | 2544 | 2112 | 0 | 0 |
| RANGER ENERGY SERVICES  INC | Common Stock | 75282U104 |  | 11354 | 951 | SH |  | OTR | 2546 | 951 | 0 | 0 |
| RANGER ENERGY SERVICES  INC | Common Stock | 75282U104 |  | 21097 | 1767 | SH |  | OTR | 2551 | 1767 | 0 | 0 |
| RANGER ENERGY SVCS INC | Common Stock | 75282U104 |  | 5293 | 443 | SH |  | DFND | 44 | 443 | 0 | 0 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 221907 | 62159 | SH |  | OTR | 1243 | 0 | 0 | 62159 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 204582 | 57306 | SH |  | DFND | 51 | 57306 | 0 | 0 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 136341 | 38191 | SH |  | DFND | 46 | 38191 | 0 | 0 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 64327 | 18019 | SH |  | DFND | 50 | 2411 | 0 | 15608 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 472907 | 132467 | SH |  | DFND | 44 | 132467 | 0 | 0 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 9282 | 2600 | SH |  | DFND | 45 | 2600 | 0 | 0 |
| RAPID7  INC | Common Stock | 753422104 |  | 57825 | 2500 | SH |  | OTR | 3343 | 0 | 0 | 2500 |
| RAPID7  INC | Common Stock | 753422104 |  | 53892 | 2330 | SH |  | DFND | 50 | 0 | 0 | 2330 |
| RAPID7  INC | Common Stock | 753422104 |  | 947225 | 41728 | SH |  | OTR | 150 | 41728 | 0 | 0 |
| RAPID7  INC | Common Stock | 753422104 |  | 540594 | 23372 | SH |  | OTR | 2544 | 23372 | 0 | 0 |
| RAPID7  INC | Common Stock | 753422104 |  | 269695 | 11660 | SH |  | OTR | 2546 | 11660 | 0 | 0 |
| RAPID7  INC | Common Stock | 753422104 |  | 181454 | 7845 | SH |  | OTR | 2549 | 0 | 0 | 7845 |
| RAPID7  INC | Common Stock | 753422104 |  | 610608 | 26399 | SH |  | OTR | 2551 | 26399 | 0 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 9021 | 390 | SH |  | DFND | 44 | 266 | 0 | 124 |
| RAPT THERAPEUTICS INC COM NEW | Common Stock | 75382E208 |  | 8640 | 1080 | SH |  | DFND | 44 | 1080 | 0 | 0 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 945914 | 6167 | SH |  | DFND | 46 | 5153 | 0 | 1013 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 453208 | 2955 | SH |  | DFND | 45 | 1257 | 0 | 1698 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 1196132 | 7799 | SH |  | DFND | 47 | 2891 | 0 | 4908 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 2041789 | 13325 | SH |  | OTR | 2650 | 13325 | 0 | 0 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 1673420 | 10911 | SH |  | DFND | 51 | 10911 | 0 | 0 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 8610345 | 56141 | SH |  | DFND | 44 | 56141 | 0 | 0 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 459690 | 3000 | SH |  | OTR | 50 | 3000 | 0 | 0 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 729161 | 4757 | SH |  | DFND | 50 | 4757 | 0 | 0 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 1006413 | 6562 | SH |  | DFND | 43 | 1937 | 0 | 4625 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 172541 | 1125 | SH |  | DFND | 42 | 0 | 0 | 1125 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 1415361 | 9228 | SH |  | DFND | 44 | 8903 | 0 | 325 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 |  | 147670 | 38356 | SH |  | DFND | 46 | 38356 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 |  | 438915 | 114004 | SH |  | DFND | 44 | 114004 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 |  | 168760 | 43834 | SH |  | DFND | 51 | 43834 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 |  | 232632 | 60424 | SH |  | OTR | 1243 | 0 | 0 | 60424 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 |  | 62212 | 16159 | SH |  | OTR | 2544 | 16159 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 |  | 19215 | 4991 | SH |  | OTR | 2546 | 4991 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 |  | 42157 | 10950 | SH |  | OTR | 2551 | 10950 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 |  | 8885 | 2308 | SH |  | DFND | 45 | 2308 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 |  | 107252 | 27857 | SH |  | DFND | 50 | 2663 | 0 | 25194 |
| RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 |  | 1374 | 357 | SH |  | DFND | 44 | 357 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 3373 | 152 | SH |  | DFND | 44 | 152 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 1064351 | 47987 | SH |  | DFND | 44 | 46652 | 0 | 1335 |
| RAYONIER INC | Common Stock | 754907103 |  | 1100626 | 49622 | SH |  | DFND | 46 | 48226 | 0 | 1396 |
| RAYONIER INC | Common Stock | 754907103 |  | 207986 | 9377 | SH |  | DFND | 50 | 0 | 0 | 9377 |
| RAYONIER INC | Common Stock | 754907103 |  | 1122862 | 50625 | SH |  | DFND | 51 | 50625 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 7669755 | 345796 | SH |  | OTR | 1550 | 0 | 0 | 345796 |
| RAYONIER INC | Common Stock | 754907103 |  | 37183 | 1681 | SH |  | OTR | 2650 | 1681 | 0 | 0 |
| RB Global Inc | Common Stock | 74935Q107 |  | 965562 | 9107 | SH |  | DFND | 43 | 2460 | 0 | 6647 |
| RB Global Inc | Common Stock | 74935Q107 |  | 127759 | 1205 | SH |  | DFND | 42 | 0 | 0 | 1205 |
| RB Global Inc | Common Stock | 74935Q107 |  | 2017601 | 19009 | SH |  | DFND | 44 | 19009 | 0 | 0 |
| RB Global Inc | Common Stock | 74935Q107 |  | 1680367 | 15848 | SH |  | DFND | 45 | 15848 | 0 | 0 |
| RB Global Inc | Common Stock | 74935Q107 |  | 753207 | 7098 | SH |  | DFND | 46 | 6491 | 0 | 607 |
| RB Global Inc | Common Stock | 74935Q107 |  | 312029 | 2943 | SH |  | DFND | 47 | 2943 | 0 | 0 |
| RB Global Inc | Common Stock | 74935Q107 |  | 194660 | 1836 | SH |  | DFND | 50 | 1836 | 0 | 0 |
| RB Global Inc | Common Stock | 74935Q107 |  | 832401 | 7846 | SH |  | DFND | 51 | 7846 | 0 | 0 |
| RB Global Inc | Common Stock | 74935Q107 |  | 805780 | 7590 | SH |  | OTR | 2650 | 7590 | 0 | 0 |
| RB GLOBAL INC COM NPV | Common Stock | 74935Q107 |  | 533239 | 5022 | SH |  | DFND | 44 | 4976 | 0 | 46 |
| RBB BANCORP | Common Stock | 74930B105 |  | 18122 | 1053 | SH |  | DFND | 44 | 1043 | 0 | 10 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 126214 | 328 | SH |  | DFND | 44 | 243 | 0 | 85 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 |  | 198556 | 516 | SH |  | DFND | 43 | 0 | 0 | 516 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 |  | 745742 | 1938 | SH |  | DFND | 44 | 1938 | 0 | 0 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 |  | 1067230 | 2773 | SH |  | DFND | 46 | 2620 | 0 | 153 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 |  | 494083 | 1284 | SH |  | DFND | 51 | 1284 | 0 | 0 |
| RE MAX HLDGS INC | Common Stock | 75524W108 |  | 6912 | 845 | SH |  | DFND | 44 | 845 | 0 | 0 |
| RE MAX HOLDINGS  INC | Common Stock | 75524W108 |  | 50724 | 6201 | SH |  | OTR | 2551 | 6201 | 0 | 0 |
| RE MAX HOLDINGS  INC | Common Stock | 75524W108 |  | 20392 | 2493 | SH |  | OTR | 2546 | 2493 | 0 | 0 |
| RE MAX HOLDINGS  INC | Common Stock | 75524W108 |  | 502685 | 61453 | SH |  | DFND | 44 | 61453 | 0 | 0 |
| RE MAX HOLDINGS  INC | Common Stock | 75524W108 |  | 43509 | 5319 | SH |  | OTR | 2544 | 5319 | 0 | 0 |
| RE MAX HOLDINGS  INC | Common Stock | 75524W108 |  | 264181 | 32296 | SH |  | DFND | 51 | 32296 | 0 | 0 |
| RE MAX HOLDINGS  INC | Common Stock | 75524W108 |  | 210904 | 25783 | SH |  | DFND | 46 | 25783 | 0 | 0 |
| RE MAX HOLDINGS  INC | Common Stock | 75524W108 |  | 123755 | 15129 | SH |  | DFND | 50 | 0 | 0 | 15129 |
| READY CAP CORP | Common Stock | 75574U101 |  | 21190 | 4849 | SH |  | DFND | 44 | 4849 | 0 | 0 |
| Real Brokerage Inc | Common Stock | 75585H206 |  | 85523 | 18963 | SH |  | DFND | 46 | 18963 | 0 | 0 |
| Real Brokerage Inc | Common Stock | 75585H206 |  | 20953 | 4646 | SH |  | DFND | 50 | 0 | 0 | 4646 |
| Real Brokerage Inc | Common Stock | 75585H206 |  | 121815 | 27010 | SH |  | OTR | 2544 | 27010 | 0 | 0 |
| Real Brokerage Inc | Common Stock | 75585H206 |  | 57673 | 12788 | SH |  | OTR | 2546 | 12788 | 0 | 0 |
| Real Brokerage Inc | Common Stock | 75585H206 |  | 122694 | 27205 | SH |  | OTR | 2551 | 27205 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2158770 | 37473 | SH |  | DFND | 44 | 36210 | 0 | 1263 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 8962733 | 155576 | SH |  | DFND | 47 | 14968 | 0 | 140608 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 3304164 | 57354 | SH |  | DFND | 46 | 53331 | 0 | 4023 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 1660147 | 28817 | SH |  | DFND | 45 | 28817 | 0 | 0 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 25862684 | 448927 | SH |  | DFND | 44 | 448927 | 0 | 0 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 699270 | 12138 | SH |  | DFND | 42 | 0 | 0 | 12138 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 1743163 | 30258 | SH |  | OTR | 4150 | 30258 | 0 | 0 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 1926536 | 33441 | SH |  | DFND | 43 | 18515 | 0 | 14926 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 895371 | 15700 | SH |  | OTR | 50 | 15700 | 0 | 0 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 8108261 | 140744 | SH |  | OTR | 1550 | 140744 | 0 | 0 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 6870757 | 119461 | SH |  | DFND | 50 | 115522 | 0 | 3939 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 4528606 | 78608 | SH |  | DFND | 51 | 78608 | 0 | 0 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 18201879 | 315950 | SH |  | OTR | 350 | 315950 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 |  | 54557 | 10782 | SH |  | DFND | 44 | 10782 | 0 | 0 |
| RED RIVER BANCSHARES  INC | Common Stock | 75686R202 |  | 263621 | 4491 | SH |  | DFND | 51 | 4491 | 0 | 0 |
| RED RIVER BANCSHARES  INC | Common Stock | 75686R202 |  | 132653 | 2259 | SH |  | DFND | 50 | 0 | 0 | 2259 |
| RED RIVER BANCSHARES  INC | Common Stock | 75686R202 |  | 219655 | 3742 | SH |  | DFND | 46 | 3742 | 0 | 0 |
| RED RIVER BANCSHARES  INC | Common Stock | 75686R202 |  | 465843 | 7936 | SH |  | DFND | 44 | 7936 | 0 | 0 |
| RED RIVER BANCSHARES  INC | Common Stock | 75686R202 |  | 35220 | 600 | SH |  | OTR | 3343 | 0 | 0 | 600 |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 |  | 1761 | 30 | SH |  | DFND | 44 | 30 | 0 | 0 |
| RED ROCK RESORTS  INC | Common Stock | 75700L108 |  | 60771 | 1168 | SH |  | DFND | 46 | 1168 | 0 | 0 |
| RED ROCK RESORTS INC | Common Stock | 75700L108 |  | 36624 | 704 | SH |  | DFND | 44 | 704 | 0 | 0 |
| Red Violet Inc | Common Stock | 75704L104 |  | 4038083 | 82074 | SH |  | DFND | 44 | 80767 | 0 | 1307 |
| Red Violet Inc | Common Stock | 75704L104 |  | 68732 | 1397 | SH |  | DFND | 45 | 1397 | 0 | 0 |
| Red Violet Inc | Common Stock | 75704L104 |  | 1279285 | 26001 | SH |  | DFND | 46 | 26001 | 0 | 0 |
| Red Violet Inc | Common Stock | 75704L104 |  | 324665 | 6598 | SH |  | DFND | 50 | 1568 | 0 | 5030 |
| Red Violet Inc | Common Stock | 75704L104 |  | 1097258 | 22302 | SH |  | DFND | 51 | 22302 | 0 | 0 |
| Red Violet Inc | Common Stock | 75704L104 |  | 1748912 | 35547 | SH |  | OTR | 1443 | 0 | 0 | 35547 |
| RED VIOLET INC | Common Stock | 75704L104 |  | 9947 | 202 | SH |  | DFND | 44 | 202 | 0 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 144246 | 958 | SH |  | DFND | 50 | 958 | 0 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 9034 | 60 | SH |  | OTR | 443 | 0 | 0 | 60 |
| REDDIT INC | Common Stock | 75734B100 |  | 8230654 | 57553 | SH |  | OTR | 150 | 57553 | 0 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 117595 | 781 | SH |  | DFND | 42 | 0 | 0 | 781 |
| REDDIT INC | Common Stock | 75734B100 |  | 952656 | 6327 | SH |  | DFND | 43 | 1720 | 0 | 4607 |
| REDDIT INC | Common Stock | 75734B100 |  | 246784 | 1639 | SH |  | DFND | 47 | 971 | 0 | 668 |
| REDDIT INC | Common Stock | 75734B100 |  | 1513981 | 10055 | SH |  | DFND | 49 | 0 | 0 | 10055 |
| REDDIT INC | Common Stock | 75734B100 |  | 35233 | 234 | SH |  | DFND | 51 | 234 | 0 | 0 |
| REDDIT INC CL A | Common Stock | 75734B100 |  | 18370 | 122 | SH |  | DFND | 44 | 122 | 0 | 0 |
| Redevances OR Inc | Common Stock | 68390D106 |  | 71988 | 2800 | SH |  | OTR | 3351 | 0 | 0 | 2800 |
| Redevances OR Inc | Common Stock | 68390D106 |  | 19333 | 752 | SH |  | DFND | 51 | 752 | 0 | 0 |
| Redevances OR Inc | Common Stock | 68390D106 |  | 162152 | 6307 | SH |  | OTR | 648 | 0 | 0 | 6307 |
| Redevances OR Inc | Common Stock | 68390D106 |  | 7823 | 305 | SH |  | DFND | 47 | 0 | 0 | 305 |
| Redevances OR Inc | Common Stock | 68390D106 |  | 1152810 | 44839 | SH |  | DFND | 44 | 44839 | 0 | 0 |
| Redevances OR Inc | Common Stock | 68390D106 |  | 3616323 | 140985 | SH |  | DFND | 45 | 140985 | 0 | 0 |
| REDFIN CORP | Common Stock | 75737F108 |  | 71191 | 6362 | SH |  | DFND | 44 | 6320 | 0 | 42 |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 |  | 186968 | 207000 | PRN |  | OTR | 3445 | 207000 | 0 | 0 |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 |  | 1990722 | 2204000 | PRN |  | OTR | 3450 | 0 | 0 | 2204000 |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 |  | 2790985 | 3090000 | PRN |  | OTR | 3544 | 0 | 0 | 3090000 |
| REDFIN CORPORATION | Common Stock | 75737F108 |  | 60739 | 5428 | SH |  | DFND | 46 | 5428 | 0 | 0 |
| REDWIRE CORPORATION | Common Stock | 75776W103 |  | 19397 | 1190 | SH |  | DFND | 44 | 1190 | 0 | 0 |
| REDWOOD TR INC | Common Stock | 758075402 |  | 46780 | 7915 | SH |  | DFND | 44 | 7915 | 0 | 0 |
| REDWOOD TRUST  INC | Sovereign/Corporate | 758075AF2 |  | 743103 | 742000 | PRN |  | OTR | 3450 | 0 | 0 | 742000 |
| REDWOOD TRUST  INC | Sovereign/Corporate | 758075AF2 |  | 8011 | 8000 | PRN |  | OTR | 3544 | 0 | 0 | 8000 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 375220 | 2588 | SH |  | DFND | 42 | 0 | 0 | 2588 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 2185271 | 15075 | SH |  | DFND | 43 | 12378 | 0 | 2697 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 15831226 | 109211 | SH |  | DFND | 44 | 109211 | 0 | 0 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 779449 | 5377 | SH |  | DFND | 45 | 5377 | 0 | 0 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 3330401 | 22974 | SH |  | DFND | 46 | 22627 | 0 | 346 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 95528 | 659 | SH |  | DFND | 47 | 0 | 0 | 659 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 3283498 | 22651 | SH |  | DFND | 50 | 19908 | 0 | 2743 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 1387412 | 9571 | SH |  | DFND | 51 | 9571 | 0 | 0 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 5498332 | 37930 | SH |  | OTR | 1349 | 0 | 0 | 37930 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 866715 | 5979 | SH |  | OTR | 1743 | 0 | 0 | 5979 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 101472 | 700 | SH |  | OTR | 3343 | 0 | 0 | 700 |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 |  | 96787 | 668 | SH |  | DFND | 44 | 601 | 0 | 67 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 8319806 | 116802 | SH |  | OTR | 4150 | 116802 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 16479915 | 231362 | SH |  | DFND | 44 | 231362 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 1145801 | 16085 | SH |  | DFND | 46 | 15153 | 0 | 932 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 510647 | 7169 | SH |  | DFND | 47 | 3266 | 0 | 3903 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 4441772 | 62621 | SH |  | DFND | 50 | 50197 | 0 | 12424 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 5391185 | 75687 | SH |  | DFND | 51 | 75687 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 105810 | 1500 | SH |  | OTR | 2650 | 1500 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 1234450 | 17500 | SH |  | OTR | 50 | 17500 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 1128496 | 15843 | SH |  | DFND | 45 | 15843 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 2061182 | 28937 | SH |  | DFND | 43 | 18741 | 0 | 10196 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 445045 | 6248 | SH |  | DFND | 42 | 0 | 0 | 6248 |
| REGENCY CTRS CORP | Common Stock | 758849103 |  | 139338 | 1956 | SH |  | DFND | 44 | 1945 | 0 | 11 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 1382435 | 2633 | SH |  | DFND | 44 | 2507 | 0 | 126 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 2940000 | 5600 | SH |  | OTR | 2549 | 0 | 0 | 5600 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 5693100 | 10844 | SH |  | OTR | 2544 | 10844 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 12914548 | 24788 | SH |  | OTR | 150 | 24788 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 1066275 | 2031 | SH |  | DFND | 51 | 2031 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 2210350 | 4222 | SH |  | DFND | 50 | 4175 | 0 | 47 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 127575 | 243 | SH |  | DFND | 49 | 243 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 117746 | 226 | SH |  | OTR | 2650 | 226 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 5162325 | 9833 | SH |  | DFND | 47 | 3008 | 0 | 6825 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 4739992 | 9028 | SH |  | DFND | 46 | 7225 | 0 | 1803 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 2187675 | 4167 | SH |  | DFND | 45 | 2005 | 0 | 2162 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 48018075 | 91463 | SH |  | DFND | 44 | 91463 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 2525775 | 4811 | SH |  | DFND | 43 | 2330 | 0 | 2481 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 501900 | 956 | SH |  | DFND | 42 | 0 | 0 | 956 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 807550 | 1550 | SH |  | OTR | 50 | 1550 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 393225 | 749 | SH |  | OTR | 2546 | 749 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 349125 | 665 | SH |  | OTR | 2551 | 665 | 0 | 0 |
| Regenxbio Inc | Common Stock | 75901B107 |  | 55828 | 6800 | SH |  | OTR | 3343 | 0 | 0 | 6800 |
| Regenxbio Inc | Common Stock | 75901B107 |  | 72724 | 8858 | SH |  | DFND | 46 | 8858 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 |  | 25909 | 887 | SH |  | OTR | 2546 | 887 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 |  | 22725 | 778 | SH |  | OTR | 2551 | 778 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 |  | 21703 | 743 | SH |  | OTR | 2544 | 743 | 0 | 0 |
| REGIONAL MGMT CORP | Common Stock | 75902K106 |  | 497 | 17 | SH |  | DFND | 44 | 17 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 |  | 1018965 | 43323 | SH |  | DFND | 44 | 42328 | 0 | 995 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 101747 | 4326 | SH |  | DFND | 45 | 4326 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 115836 | 4925 | SH |  | OTR | 649 | 0 | 0 | 4925 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 1106051 | 47026 | SH |  | DFND | 51 | 47026 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 14579179 | 620137 | SH |  | DFND | 50 | 46982 | 0 | 573155 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 633605 | 26939 | SH |  | DFND | 49 | 0 | 0 | 26939 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 1644142 | 69904 | SH |  | DFND | 47 | 46277 | 0 | 23627 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 589836 | 25078 | SH |  | DFND | 46 | 20044 | 0 | 5034 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 1128739 | 48340 | SH |  | OTR | 2650 | 48340 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 13529763 | 575245 | SH |  | OTR | 50 | 0 | 0 | 575245 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 1129900 | 48040 | SH |  | DFND | 43 | 13774 | 0 | 34266 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 137921 | 5864 | SH |  | DFND | 42 | 0 | 0 | 5864 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 884965 | 37900 | SH |  | OTR | 50 | 37900 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 19759669 | 840122 | SH |  | DFND | 44 | 840122 | 0 | 0 |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 |  | 283241 | 1428 | SH |  | DFND | 44 | 1377 | 0 | 51 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 1162191 | 5859 | SH |  | OTR | 649 | 0 | 0 | 5859 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 9335813 | 47065 | SH |  | OTR | 2544 | 47065 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 476063 | 2400 | SH |  | OTR | 3343 | 0 | 0 | 2400 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 989419 | 4988 | SH |  | OTR | 2546 | 4988 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 75971 | 383 | SH |  | OTR | 3346 | 383 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 2230558 | 11245 | SH |  | OTR | 2549 | 0 | 0 | 11245 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 728377 | 3672 | SH |  | OTR | 2550 | 3672 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 95807 | 483 | SH |  | OTR | 3350 | 483 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 2498145 | 12594 | SH |  | OTR | 2551 | 12594 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 8529 | 43 | SH |  | DFND | 51 | 43 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 13501163 | 68069 | SH |  | DFND | 50 | 43080 | 0 | 24989 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 3307215 | 16672 | SH |  | DFND | 46 | 12041 | 0 | 4630 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 4302428 | 21690 | SH |  | DFND | 47 | 0 | 0 | 21690 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 58516 | 295 | SH |  | DFND | 49 | 295 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 586748 | 2958 | SH |  | DFND | 43 | 470 | 0 | 2488 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 21819 | 110 | SH |  | DFND | 42 | 0 | 0 | 110 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 13402391 | 67566 | SH |  | DFND | 44 | 67347 | 0 | 219 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 978708 | 4934 | SH |  | DFND | 45 | 4934 | 0 | 0 |
| Relay Therapeutics Inc | Common Stock | 75943R102 |  | 11127 | 3216 | SH |  | OTR | 443 | 0 | 0 | 3216 |
| Relay Therapeutics Inc | Common Stock | 75943R102 |  | 58128 | 16800 | SH |  | OTR | 3343 | 0 | 0 | 16800 |
| RELAY THERAPEUTICS INC COM | Common Stock | 75943R102 |  | 322 | 93 | SH |  | DFND | 44 | 93 | 0 | 0 |
| RELIANCE  INC | Common Stock | 759509102 |  | 1195160 | 3807 | SH |  | DFND | 46 | 3513 | 0 | 294 |
| RELIANCE  INC | Common Stock | 759509102 |  | 338162 | 1077 | SH |  | DFND | 42 | 0 | 0 | 1077 |
| RELIANCE  INC | Common Stock | 759509102 |  | 2146134 | 6837 | SH |  | DFND | 43 | 3104 | 0 | 3733 |
| RELIANCE  INC | Common Stock | 759509102 |  | 2744113 | 8742 | SH |  | DFND | 45 | 4678 | 0 | 4064 |
| RELIANCE  INC | Common Stock | 759509102 |  | 291927 | 930 | SH |  | OTR | 5651 | 0 | 0 | 930 |
| RELIANCE  INC | Common Stock | 759509102 |  | 2464428 | 7851 | SH |  | OTR | 5349 | 0 | 0 | 7851 |
| RELIANCE  INC | Common Stock | 759509102 |  | 982111 | 3100 | SH |  | OTR | 50 | 3100 | 0 | 0 |
| RELIANCE  INC | Common Stock | 759509102 |  | 1816539 | 5787 | SH |  | OTR | 2551 | 5787 | 0 | 0 |
| RELIANCE  INC | Common Stock | 759509102 |  | 5535312 | 17634 | SH |  | DFND | 44 | 17634 | 0 | 0 |
| RELIANCE  INC | Common Stock | 759509102 |  | 393316 | 1253 | SH |  | OTR | 2549 | 0 | 0 | 1253 |
| RELIANCE  INC | Common Stock | 759509102 |  | 775019 | 2469 | SH |  | OTR | 2546 | 2469 | 0 | 0 |
| RELIANCE  INC | Common Stock | 759509102 |  | 3456980 | 11013 | SH |  | OTR | 2544 | 11013 | 0 | 0 |
| RELIANCE  INC | Common Stock | 759509102 |  | 1150443 | 3665 | SH |  | OTR | 1643 | 0 | 0 | 3665 |
| RELIANCE  INC | Common Stock | 759509102 |  | 6152753 | 19601 | SH |  | DFND | 47 | 3184 | 0 | 16417 |
| RELIANCE  INC | Common Stock | 759509102 |  | 2210797 | 7043 | SH |  | DFND | 51 | 7043 | 0 | 0 |
| RELIANCE  INC | Common Stock | 759509102 |  | 7025101 | 22351 | SH |  | DFND | 50 | 20484 | 0 | 1866 |
| RELIANCE  INC | Common Stock | 759509102 |  | 267756 | 853 | SH |  | DFND | 49 | 853 | 0 | 0 |
| RELIANCE  INC | Common Stock | 759509102 |  | 313900 | 1000 | SH |  | OTR | 2550 | 1000 | 0 | 0 |
| RELIANCE INC COM | Common Stock | 759509102 |  | 393802 | 1255 | SH |  | DFND | 44 | 1203 | 0 | 52 |
| RELX PLC | ADR | 759530108 |  | 1682472 | 30962 | SH |  | DFND | 44 | 30059 | 0 | 903 |
| REMITLY GLOBAL  INC | Common Stock | 75960P104 |  | 86510 | 4609 | SH |  | OTR | 2551 | 4609 | 0 | 0 |
| REMITLY GLOBAL  INC | Common Stock | 75960P104 |  | 72302 | 3852 | SH |  | OTR | 2546 | 3852 | 0 | 0 |
| REMITLY GLOBAL  INC | Common Stock | 75960P104 |  | 64606 | 3442 | SH |  | OTR | 2544 | 3442 | 0 | 0 |
| REMITLY GLOBAL  INC | Common Stock | 75960P104 |  | 69167 | 3685 | SH |  | OTR | 443 | 0 | 0 | 3685 |
| REMITLY GLOBAL  INC | Common Stock | 75960P104 |  | 1989207 | 105978 | SH |  | DFND | 47 | 0 | 0 | 105978 |
| REMITLY GLOBAL  INC | Common Stock | 75960P104 |  | 1731883 | 92268 | SH |  | DFND | 46 | 60014 | 0 | 32254 |
| REMITLY GLOBAL  INC | Common Stock | 75960P104 |  | 1154317 | 61498 | SH |  | DFND | 44 | 61498 | 0 | 0 |
| REMITLY GLOBAL  INC | Common Stock | 75960P104 |  | 267941 | 14275 | SH |  | DFND | 51 | 14275 | 0 | 0 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 |  | 16011 | 853 | SH |  | DFND | 44 | 853 | 0 | 0 |
| RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 |  | 187748 | 773 | SH |  | DFND | 44 | 743 | 0 | 30 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 338359 | 1393 | SH |  | DFND | 43 | 0 | 0 | 1393 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 3108391 | 12797 | SH |  | DFND | 44 | 12797 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 622795 | 2564 | SH |  | OTR | 2349 | 2564 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 929275 | 3825 | SH |  | DFND | 46 | 3599 | 0 | 226 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 19674 | 81 | SH |  | DFND | 50 | 81 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 923020 | 3800 | SH |  | DFND | 51 | 3800 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 42496 | 176 | SH |  | OTR | 2650 | 176 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 105418 | 434 | SH |  | DFND | 45 | 434 | 0 | 0 |
| RENASANT CORP COM | Common Stock | 75970E107 |  | 4530 | 126 | SH |  | DFND | 44 | 88 | 0 | 38 |
| Renasant Corporation | Common Stock | 75970E107 |  | 925377 | 25755 | SH |  | DFND | 51 | 25755 | 0 | 0 |
| Renasant Corporation | Common Stock | 75970E107 |  | 359550 | 10006 | SH |  | DFND | 50 | 0 | 0 | 10006 |
| Renasant Corporation | Common Stock | 75970E107 |  | 2037195 | 56699 | SH |  | DFND | 46 | 46892 | 0 | 9807 |
| Renasant Corporation | Common Stock | 75970E107 |  | 3009437 | 83758 | SH |  | DFND | 44 | 81811 | 0 | 1947 |
| RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 |  | 4339 | 628 | SH |  | DFND | 44 | 628 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 |  | 109969 | 4582 | SH |  | DFND | 44 | 4526 | 0 | 56 |
| REPAY HLDGS CORP | Common Stock | 76029L100 |  | 2844 | 590 | SH |  | DFND | 44 | 590 | 0 | 0 |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 |  | 672483 | 139519 | SH |  | DFND | 46 | 79970 | 0 | 59549 |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 |  | 401631 | 83326 | SH |  | DFND | 44 | 83326 | 0 | 0 |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 |  | 112889 | 23421 | SH |  | DFND | 51 | 23421 | 0 | 0 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 75269 | 605 | SH |  | DFND | 44 | 525 | 0 | 80 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 2615213 | 21026 | SH |  | DFND | 44 | 21026 | 0 | 0 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 1750010 | 14069 | SH |  | DFND | 46 | 13834 | 0 | 235 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 28731 | 231 | SH |  | DFND | 47 | 0 | 0 | 231 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 184331 | 1482 | SH |  | DFND | 50 | 0 | 0 | 1482 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 523266 | 4207 | SH |  | DFND | 51 | 4207 | 0 | 0 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 2705762 | 21754 | SH |  | OTR | 5349 | 0 | 0 | 21754 |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 |  | 1932 | 208 | SH |  | DFND | 44 | 208 | 0 | 0 |
| REPOSITRAK COM NEW | Common Stock | 700215304 |  | 884 | 45 | SH |  | DFND | 44 | 45 | 0 | 0 |
| REPRO MED SYS INC | Common Stock | 759910102 |  | 573 | 160 | SH |  | DFND | 44 | 160 | 0 | 0 |
| REPUBLIC BANCORP KY | Common Stock | 760281204 |  | 2266 | 31 | SH |  | DFND | 44 | 31 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 813566 | 3299 | SH |  | DFND | 42 | 0 | 0 | 3299 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 4080162 | 16545 | SH |  | DFND | 43 | 10909 | 0 | 5636 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 7957364 | 32267 | SH |  | DFND | 45 | 24138 | 0 | 8129 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 1253892 | 5084 | SH |  | DFND | 46 | 4117 | 0 | 967 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 13371440 | 54221 | SH |  | DFND | 44 | 54221 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 2919615 | 11839 | SH |  | DFND | 51 | 11839 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 1255738 | 5092 | SH |  | OTR | 648 | 0 | 0 | 5092 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 836501 | 3392 | SH |  | OTR | 649 | 0 | 0 | 3392 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 475710 | 1929 | SH |  | OTR | 2349 | 1929 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 2761418 | 11231 | SH |  | DFND | 50 | 10295 | 0 | 936 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 12231116 | 49597 | SH |  | DFND | 47 | 3701 | 0 | 45896 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 2012746 | 8162 | SH |  | DFND | 44 | 7910 | 0 | 252 |
| Republica Argentina | Common Stock | 984245100 |  | 1259037 | 40033 | SH |  | DFND | 43 | 40033 | 0 | 0 |
| Republica Argentina | Common Stock | 984245100 |  | 13569417 | 431460 | SH |  | DFND | 44 | 431460 | 0 | 0 |
| Republica Argentina | Common Stock | 984245100 |  | 1624442 | 51651 | SH |  | OTR | 3544 | 51651 | 0 | 0 |
| Republica Argentina | Common Stock | 984245100 |  | 1250829 | 39772 | SH |  | DFND | 51 | 39772 | 0 | 0 |
| Republica Argentina | Common Stock | 984245100 |  | 1599892 | 50871 | SH |  | OTR | 3449 | 11244 | 0 | 39627 |
| Republica Argentina | Common Stock | 984245100 |  | 786753 | 25016 | SH |  | DFND | 46 | 20918 | 0 | 4098 |
| Republica Argentina | Common Stock | 984245100 |  | 648808 | 20629 | SH |  | DFND | 45 | 20629 | 0 | 0 |
| Republica Argentina | Common Stock | 984245100 |  | 216005 | 6868 | SH |  | DFND | 42 | 0 | 0 | 6868 |
| Republica Argentina | Common Stock | 984245100 |  | 3627467 | 115340 | SH |  | DFND | 50 | 101049 | 0 | 14291 |
| Republica de Colombia | Common Stock | 279158109 |  | 2525106 | 285322 | SH |  | OTR | 3544 | 285322 | 0 | 0 |
| Republica de Colombia | Common Stock | 279158109 |  | 2616891 | 295694 | SH |  | OTR | 3449 | 65456 | 0 | 230238 |
| Republica de Colombia | Common Stock | 279158109 |  | 1671234 | 188840 | SH |  | DFND | 51 | 188840 | 0 | 0 |
| Republica de Colombia | Common Stock | 279158109 |  | 5502885 | 621795 | SH |  | DFND | 50 | 543306 | 0 | 78489 |
| Republica de Colombia | Common Stock | 279158109 |  | 1257964 | 142142 | SH |  | DFND | 46 | 116354 | 0 | 25788 |
| Republica de Colombia | Common Stock | 279158109 |  | 92748 | 10480 | SH |  | DFND | 45 | 10480 | 0 | 0 |
| Republica de Colombia | Common Stock | 279158109 |  | 2567442 | 290106 | SH |  | DFND | 44 | 290106 | 0 | 0 |
| Republica de Colombia | Common Stock | 279158109 |  | 349849 | 39531 | SH |  | DFND | 43 | 39531 | 0 | 0 |
| Republica de Colombia | Common Stock | 279158109 |  | 260782 | 29467 | SH |  | DFND | 42 | 0 | 0 | 29467 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 13910894 | 1111982 | SH |  | DFND | 44 | 1111982 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 4682668 | 374314 | SH |  | OTR | 2149 | 374314 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 304028 | 24558 | SH |  | OTR | 850 | 24558 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 7720824 | 623653 | SH |  | OTR | 150 | 623653 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 3095737 | 247461 | SH |  | DFND | 51 | 247461 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 3220912 | 257467 | SH |  | DFND | 50 | 231971 | 0 | 25496 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 899154 | 71874 | SH |  | DFND | 49 | 0 | 0 | 71874 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 297375 | 23771 | SH |  | DFND | 45 | 23771 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 4674524 | 373663 | SH |  | DFND | 43 | 373663 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 882516 | 70544 | SH |  | DFND | 42 | 0 | 0 | 70544 |
| Republica Federativa do Brasil | Common Stock | 71654V101 |  | 302925 | 26250 | SH |  | DFND | 44 | 26250 | 0 | 0 |
| RESERVOIR MEDIA  INC | Common Stock | 76119X105 |  | 1391125 | 181372 | SH |  | DFND | 44 | 176196 | 0 | 5176 |
| RESERVOIR MEDIA  INC | Common Stock | 76119X105 |  | 26292 | 3428 | SH |  | DFND | 45 | 3428 | 0 | 0 |
| RESERVOIR MEDIA  INC | Common Stock | 76119X105 |  | 471152 | 61428 | SH |  | DFND | 46 | 61428 | 0 | 0 |
| RESERVOIR MEDIA  INC | Common Stock | 76119X105 |  | 247468 | 32264 | SH |  | DFND | 50 | 3853 | 0 | 28411 |
| RESERVOIR MEDIA  INC | Common Stock | 76119X105 |  | 496049 | 64674 | SH |  | DFND | 51 | 64674 | 0 | 0 |
| RESERVOIR MEDIA  INC | Common Stock | 76119X105 |  | 684908 | 89297 | SH |  | OTR | 1243 | 0 | 0 | 89297 |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 |  | 4479 | 584 | SH |  | DFND | 44 | 584 | 0 | 0 |
| RESIDEO TECHNOLOGIES  INC | Common Stock | 76118Y104 |  | 465488 | 21101 | SH |  | DFND | 51 | 21101 | 0 | 0 |
| RESIDEO TECHNOLOGIES  INC | Common Stock | 76118Y104 |  | 415764 | 18847 | SH |  | DFND | 46 | 18847 | 0 | 0 |
| RESIDEO TECHNOLOGIES  INC | Common Stock | 76118Y104 |  | 2024225 | 91760 | SH |  | DFND | 44 | 91760 | 0 | 0 |
| RESIDEO TECHNOLOGIES  INC | Common Stock | 76118Y104 |  | 190421 | 8632 | SH |  | DFND | 50 | 0 | 0 | 8632 |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 |  | 12045 | 546 | SH |  | DFND | 44 | 546 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 1708703 | 6623 | SH |  | DFND | 44 | 6428 | 0 | 195 |
| RESMED INC | Common Stock | 761152107 |  | 816512 | 3200 | SH |  | OTR | 50 | 3200 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 362490 | 1405 | SH |  | DFND | 51 | 1405 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 345462 | 1339 | SH |  | DFND | 49 | 1339 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 4698696 | 18212 | SH |  | DFND | 47 | 2671 | 0 | 15541 |
| RESMED INC | Common Stock | 761152107 |  | 1310382 | 5079 | SH |  | DFND | 45 | 2639 | 0 | 2440 |
| RESMED INC | Common Stock | 761152107 |  | 9521490 | 36905 | SH |  | DFND | 44 | 36905 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 809944 | 3139 | SH |  | DFND | 46 | 2744 | 0 | 395 |
| RESMED INC | Common Stock | 761152107 |  | 2212807 | 8612 | SH |  | DFND | 50 | 8379 | 0 | 233 |
| RESMED INC | Common Stock | 761152107 |  | 410331 | 1590 | SH |  | DFND | 42 | 0 | 0 | 1590 |
| RESMED INC | Common Stock | 761152107 |  | 1982730 | 7685 | SH |  | DFND | 43 | 2711 | 0 | 4974 |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 |  | 8806 | 625 | SH |  | OTR | 649 | 0 | 0 | 625 |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 |  | 497377 | 35300 | SH |  | DFND | 51 | 35300 | 0 | 0 |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 |  | 581552 | 41274 | SH |  | DFND | 46 | 41274 | 0 | 0 |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 |  | 1359628 | 96496 | SH |  | DFND | 44 | 96496 | 0 | 0 |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 |  | 63024 | 4473 | SH |  | DFND | 50 | 0 | 0 | 4473 |
| RESOLUTE HLDGS MGMT INC | Common Stock | 76134H101 |  | 1434 | 45 | SH |  | DFND | 44 | 45 | 0 | 0 |
| Resolute Holdings Management Inc | Common Stock | 76134H101 |  | 295753 | 9280 | SH |  | DFND | 44 | 9280 | 0 | 0 |
| Resolute Holdings Management Inc | Common Stock | 76134H101 |  | 76551 | 2402 | SH |  | DFND | 46 | 2402 | 0 | 0 |
| Resolute Holdings Management Inc | Common Stock | 76134H101 |  | 11855 | 372 | SH |  | DFND | 50 | 0 | 0 | 372 |
| Resolute Holdings Management Inc | Common Stock | 76134H101 |  | 91594 | 2874 | SH |  | DFND | 51 | 2874 | 0 | 0 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 1977940 | 368331 | SH |  | DFND | 44 | 357582 | 0 | 10749 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 831335 | 154811 | SH |  | DFND | 46 | 154811 | 0 | 0 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 362652 | 67533 | SH |  | DFND | 50 | 0 | 0 | 67533 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 915278 | 170443 | SH |  | DFND | 51 | 170443 | 0 | 0 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 30979 | 5769 | SH |  | OTR | 2544 | 5769 | 0 | 0 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 16217 | 3020 | SH |  | OTR | 2546 | 3020 | 0 | 0 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 33600 | 6257 | SH |  | OTR | 2551 | 6257 | 0 | 0 |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 |  | 15084 | 2809 | SH |  | DFND | 44 | 2809 | 0 | 0 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 61066 | 1500 | SH |  | OTR | 2650 | 1500 | 0 | 0 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 371384 | 9202 | SH |  | OTR | 2249 | 9202 | 0 | 0 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 1055390 | 26150 | SH |  | DFND | 49 | 0 | 0 | 26150 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 435555 | 10792 | SH |  | DFND | 51 | 10792 | 0 | 0 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 227746 | 5643 | SH |  | DFND | 46 | 5643 | 0 | 0 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 1555237 | 38535 | SH |  | DFND | 45 | 38535 | 0 | 0 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 3457021 | 85656 | SH |  | DFND | 44 | 85656 | 0 | 0 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 898030 | 22251 | SH |  | DFND | 43 | 0 | 0 | 22251 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 2343652 | 58070 | SH |  | DFND | 47 | 0 | 0 | 58070 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 597351 | 9100 | SH |  | OTR | 50 | 9100 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 825609 | 12548 | SH |  | DFND | 50 | 12548 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 154179 | 2329 | SH |  | DFND | 47 | 702 | 0 | 1627 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 72555 | 1096 | SH |  | DFND | 51 | 1096 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 458302 | 6923 | SH |  | DFND | 43 | 3885 | 0 | 3038 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 141800 | 2142 | SH |  | DFND | 44 | 2142 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 161395 | 2438 | SH |  | DFND | 42 | 0 | 0 | 2438 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 1025571 | 15492 | SH |  | DFND | 45 | 15492 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 |  | 302653 | 4566 | SH |  | DFND | 44 | 4549 | 0 | 17 |
| REV GROUP  INC | Common Stock | 749527107 |  | 397995 | 8363 | SH |  | OTR | 2551 | 8363 | 0 | 0 |
| REV GROUP  INC | Common Stock | 749527107 |  | 301720 | 6340 | SH |  | OTR | 2544 | 6340 | 0 | 0 |
| REV GROUP  INC | Common Stock | 749527107 |  | 86042 | 1808 | SH |  | DFND | 46 | 1808 | 0 | 0 |
| REV GROUP  INC | Common Stock | 749527107 |  | 144007 | 3026 | SH |  | OTR | 2546 | 3026 | 0 | 0 |
| REV GROUP INC COM | Common Stock | 749527107 |  | 8188 | 172 | SH |  | DFND | 44 | 172 | 0 | 0 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 3797000 | 103207 | SH |  | DFND | 44 | 101754 | 0 | 1453 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 1511531 | 41085 | SH |  | DFND | 46 | 37739 | 0 | 3346 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 361820 | 9834 | SH |  | DFND | 50 | 0 | 0 | 9834 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 1230147 | 33437 | SH |  | DFND | 51 | 33437 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 |  | 96868 | 2633 | SH |  | DFND | 44 | 2617 | 0 | 16 |
| REVOLVE GROUP INC CL A | Common Stock | 76156B107 |  | 15840 | 790 | SH |  | DFND | 44 | 790 | 0 | 0 |
| REVVITY  INC | Common Stock | 714046109 |  | 189184 | 1956 | SH |  | DFND | 51 | 1956 | 0 | 0 |
| REVVITY  INC | Common Stock | 714046109 |  | 821688 | 8400 | SH |  | OTR | 50 | 8400 | 0 | 0 |
| REVVITY  INC | Common Stock | 714046109 |  | 870598 | 8900 | SH |  | OTR | 2650 | 8900 | 0 | 0 |
| REVVITY  INC | Common Stock | 714046109 |  | 1342761 | 13743 | SH |  | DFND | 50 | 13743 | 0 | 0 |
| REVVITY  INC | Common Stock | 714046109 |  | 729945 | 7547 | SH |  | DFND | 44 | 7547 | 0 | 0 |
| REVVITY  INC | Common Stock | 714046109 |  | 204414 | 2113 | SH |  | DFND | 46 | 1472 | 0 | 641 |
| REVVITY  INC | Common Stock | 714046109 |  | 18473 | 191 | SH |  | DFND | 45 | 191 | 0 | 0 |
| REVVITY  INC | Common Stock | 714046109 |  | 969134 | 10020 | SH |  | DFND | 43 | 1668 | 0 | 8352 |
| REVVITY  INC | Common Stock | 714046109 |  | 328170 | 3393 | SH |  | DFND | 47 | 1613 | 0 | 1780 |
| REVVITY  INC | Common Stock | 714046109 |  | 73700 | 762 | SH |  | DFND | 42 | 0 | 0 | 762 |
| REVVITY INC COM | Common Stock | 714046109 |  | 942630 | 9746 | SH |  | DFND | 44 | 9533 | 0 | 213 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 |  | 830213 | 17044 | SH |  | DFND | 44 | 17044 | 0 | 0 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 |  | 124032 | 2546 | SH |  | DFND | 50 | 0 | 0 | 2546 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 |  | 50025 | 1027 | SH |  | OTR | 2551 | 1027 | 0 | 0 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 |  | 974 | 20 | SH |  | OTR | 2546 | 20 | 0 | 0 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 |  | 192453 | 3951 | SH |  | DFND | 46 | 3951 | 0 | 0 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 |  | 59036 | 1212 | SH |  | OTR | 2544 | 1212 | 0 | 0 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 |  | 207163 | 4253 | SH |  | DFND | 51 | 4253 | 0 | 0 |
| REX STORES CORP | Common Stock | 761624105 |  | 8037 | 165 | SH |  | DFND | 44 | 165 | 0 | 0 |
| REXFORD INDL RLTY INC | Common Stock | 76169C100 |  | 115133 | 3237 | SH |  | DFND | 44 | 3178 | 0 | 59 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 647374 | 18200 | SH |  | DFND | 44 | 18200 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 6544 | 184 | SH |  | DFND | 45 | 184 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 257206 | 7231 | SH |  | DFND | 43 | 0 | 0 | 7231 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 5228 | 147 | SH |  | DFND | 50 | 147 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 102720 | 2887 | SH |  | DFND | 46 | 1784 | 0 | 1103 |
| REYNOLDS CONSUMER PRODS INC CO | Common Stock | 76171L106 |  | 55076 | 2571 | SH |  | DFND | 44 | 2453 | 0 | 118 |
| RGC RES INC | Common Stock | 74955L103 |  | 76070 | 3399 | SH |  | DFND | 44 | 3399 | 0 | 0 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 278832 | 12459 | SH |  | DFND | 50 | 575 | 0 | 11884 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 331805 | 14826 | SH |  | OTR | 1243 | 0 | 0 | 14826 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 930851 | 41593 | SH |  | DFND | 51 | 41593 | 0 | 0 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 809260 | 36160 | SH |  | DFND | 46 | 36160 | 0 | 0 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 13897 | 621 | SH |  | DFND | 45 | 621 | 0 | 0 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 1799217 | 80394 | SH |  | DFND | 44 | 78330 | 0 | 2064 |
| RH | Common Stock | 74967X103 |  | 2835 | 15 | SH |  | DFND | 51 | 15 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 20718 | 109 | SH |  | DFND | 46 | 0 | 0 | 109 |
| RH | Common Stock | 74967X103 |  | 3969 | 21 | SH |  | DFND | 45 | 21 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 351180 | 1858 | SH |  | DFND | 44 | 1858 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 120399 | 637 | SH |  | DFND | 44 | 637 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 1523574 | 24111 | SH |  | DFND | 51 | 24111 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 3903688 | 61777 | SH |  | DFND | 44 | 61304 | 0 | 473 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 2318627 | 36692 | SH |  | DFND | 46 | 35766 | 0 | 926 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 512616 | 8112 | SH |  | DFND | 50 | 0 | 0 | 8112 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 7456 | 118 | SH |  | OTR | 443 | 0 | 0 | 118 |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 |  | 11880 | 188 | SH |  | DFND | 44 | 188 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 49964 | 12460 | SH |  | OTR | 2551 | 12460 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 20787 | 5184 | SH |  | OTR | 2546 | 5184 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 274689 | 68501 | SH |  | DFND | 46 | 68501 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 125248 | 31234 | SH |  | DFND | 50 | 0 | 0 | 31234 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 296936 | 74049 | SH |  | DFND | 51 | 74049 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 47301 | 11796 | SH |  | OTR | 2544 | 11796 | 0 | 0 |
| RICHARDSON ELECTRS LTD | Common Stock | 763165107 |  | 1090 | 113 | SH |  | DFND | 44 | 113 | 0 | 0 |
| RIGEL PHARMACEUTICALS  INC | Common Stock | 766559702 |  | 122366 | 6533 | SH |  | DFND | 44 | 0 | 0 | 6533 |
| RIGEL PHARMACEUTICALS  INC | Common Stock | 766559702 |  | 34337 | 1833 | SH |  | DFND | 50 | 0 | 0 | 1833 |
| RIGEL PHARMACEUTICALS  INC | Common Stock | 766559702 |  | 56583 | 3021 | SH |  | OTR | 2544 | 3021 | 0 | 0 |
| RIGEL PHARMACEUTICALS  INC | Common Stock | 766559702 |  | 36448 | 1946 | SH |  | OTR | 2546 | 1946 | 0 | 0 |
| RIGEL PHARMACEUTICALS  INC | Common Stock | 766559702 |  | 51170 | 2732 | SH |  | OTR | 2551 | 2732 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | Common Stock | 766559702 |  | 7342 | 392 | SH |  | DFND | 44 | 392 | 0 | 0 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 |  | 42340 | 3570 | SH |  | DFND | 44 | 3290 | 0 | 280 |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 |  | 9521 | 363 | SH |  | DFND | 44 | 363 | 0 | 0 |
| RIMINI STR INC DEL | Common Stock | 76674Q107 |  | 1964 | 521 | SH |  | DFND | 44 | 521 | 0 | 0 |
| RIMINI STREET  INC | Common Stock | 76674Q107 |  | 66653 | 17680 | SH |  | DFND | 46 | 17680 | 0 | 0 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 3241227 | 114329 | SH |  | OTR | 2544 | 114329 | 0 | 0 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 232271 | 8193 | SH |  | OTR | 2550 | 8193 | 0 | 0 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 515884 | 18197 | SH |  | OTR | 2549 | 0 | 0 | 18197 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 513446 | 18111 | SH |  | OTR | 2546 | 18111 | 0 | 0 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 65205 | 2300 | SH |  | OTR | 3343 | 0 | 0 | 2300 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 1309344 | 46185 | SH |  | OTR | 2551 | 46185 | 0 | 0 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 1416280 | 49956 | SH |  | DFND | 50 | 46403 | 0 | 3553 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 483023 | 17037 | SH |  | DFND | 46 | 0 | 0 | 17037 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 100444 | 3543 | SH |  | DFND | 45 | 3543 | 0 | 0 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 1718366 | 61834 | SH |  | OTR | 150 | 61834 | 0 | 0 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 14260 | 503 | SH |  | DFND | 44 | 405 | 0 | 98 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 2211640 | 37916 | SH |  | DFND | 44 | 37916 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 565284 | 9691 | SH |  | DFND | 44 | 9572 | 0 | 119 |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 |  | 158528 | 14029 | SH |  | DFND | 44 | 14029 | 0 | 0 |
| RIOT PLATFORMS  INC | Common Stock | 767292105 |  | 30250 | 2677 | SH |  | OTR | 443 | 0 | 0 | 2677 |
| RIOT PLATFORMS  INC | Common Stock | 767292105 |  | 250509 | 22169 | SH |  | DFND | 51 | 22169 | 0 | 0 |
| RIOT PLATFORMS  INC | Common Stock | 767292105 |  | 102479 | 9069 | SH |  | DFND | 50 | 0 | 0 | 9069 |
| RIOT PLATFORMS  INC | Common Stock | 767292105 |  | 453582 | 40140 | SH |  | DFND | 44 | 40140 | 0 | 0 |
| RIOT PLATFORMS  INC | Common Stock | 767292105 |  | 285245 | 25243 | SH |  | DFND | 46 | 25243 | 0 | 0 |
| Rise Grand Group Limited | Common Stock | 832248207 |  | 39153 | 1664 | SH |  | DFND | 50 | 1664 | 0 | 0 |
| Rise Grand Group Limited | Common Stock | 832248207 |  | 1657601 | 70446 | SH |  | DFND | 46 | 70446 | 0 | 0 |
| Rise Grand Group Limited | Common Stock | 832248207 |  | 2786970 | 118443 | SH |  | DFND | 44 | 118443 | 0 | 0 |
| Rise Grand Group Limited | Common Stock | 832248207 |  | 453799 | 19286 | SH |  | OTR | 443 | 0 | 0 | 19286 |
| Rise Grand Group Limited | Common Stock | 832248207 |  | 578720 | 24595 | SH |  | OTR | 444 | 24595 | 0 | 0 |
| Rise Grand Group Limited | Common Stock | 832248207 |  | 384197 | 16328 | SH |  | OTR | 451 | 16328 | 0 | 0 |
| Rise Grand Group Limited | Common Stock | 832248207 |  | 428528 | 18212 | SH |  | DFND | 51 | 18212 | 0 | 0 |
| Rise Grand Group Limited | Common Stock | 832248207 |  | 155768 | 6620 | SH |  | OTR | 2549 | 0 | 0 | 6620 |
| Rise Grand Group Limited | Common Stock | 832248207 |  | 41412 | 1760 | SH |  | OTR | 2550 | 1760 | 0 | 0 |
| Riskified Ltd | Common Stock | M8216R109 |  | 250128 | 50126 | SH |  | OTR | 443 | 0 | 0 | 50126 |
| Riskified Ltd | Common Stock | M8216R109 |  | 245438 | 49186 | SH |  | DFND | 51 | 49186 | 0 | 0 |
| Riskified Ltd | Common Stock | M8216R109 |  | 129240 | 25899 | SH |  | DFND | 50 | 0 | 0 | 25899 |
| Riskified Ltd | Common Stock | M8216R109 |  | 499079 | 100016 | SH |  | DFND | 46 | 100016 | 0 | 0 |
| RISKIFIED LTD | Common Stock | M8216R109 |  | 1203 | 241 | SH |  | DFND | 44 | 241 | 0 | 0 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 |  | 109993 | 9742 | SH |  | DFND | 46 | 6363 | 0 | 3379 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 |  | 42180 | 3700 | SH |  | OTR | 2650 | 3700 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | Common Stock | 64828T201 |  | 40630 | 3599 | SH |  | DFND | 44 | 3497 | 0 | 102 |
| RIVIAN AUTOMOTIVE  INC | Common Stock | 76954A103 |  | 66584 | 4846 | SH |  | DFND | 42 | 0 | 0 | 4846 |
| RIVIAN AUTOMOTIVE  INC | Sovereign/Corporate | 76954AAD5 |  | 154415 | 170000 | PRN |  | OTR | 5550 | 0 | 0 | 170000 |
| RIVIAN AUTOMOTIVE  INC | Sovereign/Corporate | 76954AAB9 |  | 126774 | 123000 | PRN |  | OTR | 5550 | 0 | 0 | 123000 |
| RIVIAN AUTOMOTIVE  INC | Sovereign/Corporate | 76954AAB9 |  | 317765 | 308000 | PRN |  | OTR | 3950 | 0 | 0 | 308000 |
| RIVIAN AUTOMOTIVE  INC | Sovereign/Corporate | 76954AAB9 |  | 671640 | 651000 | PRN |  | OTR | 2950 | 651000 | 0 | 0 |
| RIVIAN AUTOMOTIVE  INC | Common Stock | 76954A103 |  | 1224217 | 90016 | SH |  | OTR | 50 | 90016 | 0 | 0 |
| RIVIAN AUTOMOTIVE  INC | Common Stock | 76954A103 |  | 446556 | 32835 | SH |  | OTR | 2650 | 32835 | 0 | 0 |
| RIVIAN AUTOMOTIVE  INC | Common Stock | 76954A103 |  | 1287723 | 94638 | SH |  | DFND | 50 | 94638 | 0 | 0 |
| RIVIAN AUTOMOTIVE  INC | Common Stock | 76954A103 |  | 853405 | 62111 | SH |  | DFND | 49 | 0 | 0 | 62111 |
| RIVIAN AUTOMOTIVE  INC | Common Stock | 76954A103 |  | 249449 | 18155 | SH |  | DFND | 47 | 9228 | 0 | 8927 |
| RIVIAN AUTOMOTIVE  INC | Common Stock | 76954A103 |  | 133118 | 9688 | SH |  | DFND | 46 | 6160 | 0 | 3528 |
| RIVIAN AUTOMOTIVE  INC | Common Stock | 76954A103 |  | 611237 | 44486 | SH |  | DFND | 43 | 9162 | 0 | 35324 |
| RIVIAN AUTOMOTIVE  INC | Common Stock | 76954A103 |  | 575857 | 41911 | SH |  | DFND | 51 | 41911 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 |  | 342236 | 24908 | SH |  | DFND | 44 | 24797 | 0 | 111 |
| RLI CORP | Common Stock | 749607107 |  | 23383 | 324 | SH |  | DFND | 44 | 324 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 28528 | 400 | SH |  | OTR | 2650 | 400 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 7655 | 106 | SH |  | DFND | 51 | 106 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 1176708 | 16293 | SH |  | DFND | 50 | 13760 | 0 | 2533 |
| RLI CORP | Common Stock | 749607107 |  | 27732 | 384 | SH |  | DFND | 43 | 0 | 0 | 384 |
| RLI CORP | Common Stock | 749607107 |  | 345572 | 4785 | SH |  | DFND | 44 | 4374 | 0 | 411 |
| RLI CORP | Common Stock | 749607107 |  | 116129 | 1608 | SH |  | DFND | 45 | 1608 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 3664066 | 50734 | SH |  | DFND | 46 | 50207 | 0 | 527 |
| RLI CORP | Common Stock | 749607107 |  | 2705938 | 37468 | SH |  | OTR | 2544 | 37468 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 509945 | 7061 | SH |  | OTR | 2546 | 7061 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 530528 | 7346 | SH |  | OTR | 2549 | 0 | 0 | 7346 |
| RLI CORP | Common Stock | 749607107 |  | 144440 | 2000 | SH |  | OTR | 2550 | 2000 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 1098466 | 15210 | SH |  | OTR | 2551 | 15210 | 0 | 0 |
| RLJ LODGING TR | Common Stock | 74965L101 |  | 6091 | 837 | SH |  | DFND | 44 | 837 | 0 | 0 |
| RLJ LODGING TRUST | Common Stock | 74965L101 |  | 208426 | 28630 | SH |  | DFND | 44 | 28630 | 0 | 0 |
| RLX Technology Inc | Common Stock | 74969N103 |  | 331583 | 150038 | SH |  | OTR | 2249 | 150038 | 0 | 0 |
| RMR GROUP INC | Common Stock | 74967R106 |  | 37387 | 2287 | SH |  | DFND | 44 | 2287 | 0 | 0 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 127952 | 3117 | SH |  | DFND | 43 | 0 | 0 | 3117 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 432297 | 10531 | SH |  | OTR | 2546 | 10531 | 0 | 0 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 3097756 | 75463 | SH |  | OTR | 2544 | 75463 | 0 | 0 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 1300381 | 31678 | SH |  | OTR | 1743 | 0 | 0 | 31678 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 1598651 | 38944 | SH |  | DFND | 51 | 38944 | 0 | 0 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 498757 | 12150 | SH |  | DFND | 50 | 2955 | 0 | 9195 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 80006 | 1949 | SH |  | DFND | 47 | 0 | 0 | 1949 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 3485362 | 84905 | SH |  | DFND | 46 | 84385 | 0 | 519 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 35631 | 868 | SH |  | DFND | 45 | 868 | 0 | 0 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 4165220 | 101467 | SH |  | DFND | 44 | 100870 | 0 | 597 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 725805 | 17681 | SH |  | OTR | 2549 | 0 | 0 | 17681 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 1029575 | 25081 | SH |  | OTR | 2551 | 25081 | 0 | 0 |
| ROBERT HALF INTL INC | Common Stock | 770323103 |  | 7800 | 190 | SH |  | DFND | 44 | 190 | 0 | 0 |
| ROBINHOOD MARKETS  INC | Common Stock | 770700102 |  | 998470 | 10664 | SH |  | DFND | 51 | 10664 | 0 | 0 |
| ROBINHOOD MARKETS  INC | Common Stock | 770700102 |  | 2591210 | 27675 | SH |  | DFND | 43 | 9696 | 0 | 17979 |
| ROBINHOOD MARKETS  INC | Common Stock | 770700102 |  | 7317184 | 78150 | SH |  | DFND | 44 | 76118 | 0 | 2032 |
| ROBINHOOD MARKETS  INC | Common Stock | 770700102 |  | 2158171 | 23050 | SH |  | DFND | 45 | 23050 | 0 | 0 |
| ROBINHOOD MARKETS  INC | Common Stock | 770700102 |  | 3129896 | 33428 | SH |  | DFND | 46 | 9775 | 0 | 23653 |
| ROBINHOOD MARKETS  INC | Common Stock | 770700102 |  | 1627476 | 17382 | SH |  | DFND | 47 | 9090 | 0 | 8292 |
| ROBINHOOD MARKETS  INC | Common Stock | 770700102 |  | 986759 | 11172 | SH |  | DFND | 50 | 11172 | 0 | 0 |
| ROBINHOOD MARKETS  INC | Common Stock | 770700102 |  | 464303 | 5592 | SH |  | OTR | 50 | 5592 | 0 | 0 |
| ROBINHOOD MARKETS  INC | Common Stock | 770700102 |  | 1479260 | 15799 | SH |  | DFND | 42 | 0 | 0 | 15799 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 |  | 1483474 | 15844 | SH |  | DFND | 44 | 15248 | 0 | 596 |
| ROBLOX CORP | Common Stock | 771049103 |  | 1481532 | 14083 | SH |  | DFND | 44 | 13413 | 0 | 670 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 588594 | 5595 | SH |  | OTR | 2551 | 5595 | 0 | 0 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 11483316 | 109157 | SH |  | OTR | 2544 | 109157 | 0 | 0 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 8775047 | 83413 | SH |  | OTR | 649 | 0 | 0 | 83413 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 748077 | 7111 | SH |  | OTR | 648 | 0 | 0 | 7111 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 1714234 | 16295 | SH |  | OTR | 451 | 16295 | 0 | 0 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 2582449 | 24548 | SH |  | OTR | 444 | 24548 | 0 | 0 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 7106312 | 67301 | SH |  | OTR | 150 | 67301 | 0 | 0 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 2580240 | 24527 | SH |  | DFND | 49 | 0 | 0 | 24527 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 503487 | 4786 | SH |  | DFND | 50 | 4786 | 0 | 0 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 1465120 | 13927 | SH |  | DFND | 47 | 7925 | 0 | 6002 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 10186960 | 96834 | SH |  | DFND | 46 | 95423 | 0 | 1411 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 673806 | 6405 | SH |  | DFND | 45 | 1898 | 0 | 4507 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 836162 | 7948 | SH |  | DFND | 44 | 7948 | 0 | 0 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 3173989 | 30171 | SH |  | DFND | 43 | 6012 | 0 | 24159 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 303502 | 2885 | SH |  | DFND | 42 | 0 | 0 | 2885 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 239856 | 2280 | SH |  | DFND | 51 | 2280 | 0 | 0 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 4331322 | 140856 | SH |  | OTR | 150 | 140856 | 0 | 0 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 2092643 | 69523 | SH |  | OTR | 3544 | 69523 | 0 | 0 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 2223577 | 73873 | SH |  | OTR | 3449 | 16129 | 0 | 57744 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 1473214 | 48944 | SH |  | DFND | 51 | 48944 | 0 | 0 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 4767963 | 158404 | SH |  | DFND | 50 | 138339 | 0 | 20065 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 1102408 | 36624 | SH |  | DFND | 46 | 28757 | 0 | 7867 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 76875 | 2554 | SH |  | DFND | 45 | 2554 | 0 | 0 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 878526 | 29186 | SH |  | DFND | 44 | 29186 | 0 | 0 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 306418 | 10180 | SH |  | DFND | 43 | 10180 | 0 | 0 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 202422 | 6725 | SH |  | DFND | 42 | 0 | 0 | 6725 |
| ROCK HOLDINGS  INC | Common Stock | 77311W101 |  | 2551052 | 179905 | SH |  | DFND | 46 | 179905 | 0 | 0 |
| ROCKET COS INC | Common Stock | 77311W101 |  | 247983 | 17488 | SH |  | DFND | 44 | 17325 | 0 | 163 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 |  | 155885 | 4358 | SH |  | DFND | 49 | 0 | 0 | 4358 |
| ROCKET LAB CORPORATION COM USD | Common Stock | 773121108 |  | 382989 | 10707 | SH |  | DFND | 44 | 10696 | 0 | 11 |
| ROCKET PHARMACEUTICALS INC COM | Common Stock | 77313F106 |  | 1171 | 478 | SH |  | DFND | 44 | 478 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 1121830 | 3400 | SH |  | OTR | 50 | 3400 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 176050 | 530 | SH |  | OTR | 3350 | 530 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 66434 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 2062187 | 6250 | SH |  | OTR | 2650 | 6250 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 1853932 | 5604 | SH |  | DFND | 50 | 5241 | 0 | 363 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 176050 | 530 | SH |  | DFND | 51 | 530 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 199580 | 600 | SH |  | DFND | 46 | 131 | 0 | 469 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 59458 | 179 | SH |  | DFND | 45 | 179 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 2507551 | 7549 | SH |  | DFND | 44 | 7549 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 1224378 | 3686 | SH |  | DFND | 43 | 1665 | 0 | 2021 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 268393 | 808 | SH |  | DFND | 42 | 0 | 0 | 808 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 1782424 | 5366 | SH |  | DFND | 47 | 2149 | 0 | 3217 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1376203 | 4143 | SH |  | DFND | 44 | 4077 | 0 | 66 |
| ROCKY BRANDS  INC | Common Stock | 774515100 |  | 1025754 | 46226 | SH |  | DFND | 44 | 46226 | 0 | 0 |
| ROCKY BRANDS  INC | Common Stock | 774515100 |  | 342524 | 15436 | SH |  | DFND | 46 | 15436 | 0 | 0 |
| ROCKY BRANDS  INC | Common Stock | 774515100 |  | 144612 | 6517 | SH |  | DFND | 50 | 0 | 0 | 6517 |
| ROCKY BRANDS  INC | Common Stock | 774515100 |  | 381801 | 17206 | SH |  | DFND | 51 | 17206 | 0 | 0 |
| ROCKY BRANDS INC | Common Stock | 774515100 |  | 3734 | 168 | SH |  | DFND | 44 | 168 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 54817 | 1848 | SH |  | DFND | 44 | 1848 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 50481 | 1702 | SH |  | OTR | 648 | 0 | 0 | 1702 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 344789 | 11800 | SH |  | OTR | 50 | 11800 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 475693 | 16280 | SH |  | OTR | 2650 | 16280 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 416864 | 14083 | SH |  | OTR | 2249 | 14083 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 37947 | 1282 | SH |  | DFND | 51 | 1282 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 69058 | 2333 | SH |  | OTR | 649 | 0 | 0 | 2333 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 364679 | 12320 | SH |  | DFND | 47 | 9051 | 0 | 3269 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 2026278 | 68454 | SH |  | DFND | 45 | 68454 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 211555 | 7147 | SH |  | DFND | 44 | 7147 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 401058 | 13549 | SH |  | DFND | 43 | 6300 | 0 | 7249 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 518841 | 17680 | SH |  | DFND | 50 | 17680 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 74475 | 2516 | SH |  | DFND | 42 | 0 | 0 | 2516 |
| ROGERS CORP | Common Stock | 775133101 |  | 2602 | 38 | SH |  | DFND | 44 | 38 | 0 | 0 |
| ROGERS CORPORATION | Common Stock | 775133101 |  | 388966 | 5680 | SH |  | DFND | 44 | 5680 | 0 | 0 |
| ROGERS CORPORATION | Common Stock | 775133101 |  | 11573 | 169 | SH |  | DFND | 50 | 0 | 0 | 169 |
| Roivant Sciences Ltd | Common Stock | G76279101 |  | 36142 | 3207 | SH |  | DFND | 46 | 3207 | 0 | 0 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 |  | 93090 | 8260 | SH |  | DFND | 44 | 7964 | 0 | 296 |
| ROKU  INC | Common Stock | 77543R102 |  | 1905543 | 21681 | SH |  | OTR | 2551 | 21681 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 297068 | 3380 | SH |  | OTR | 2550 | 3380 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 2008901 | 22857 | SH |  | OTR | 2549 | 0 | 0 | 22857 |
| ROKU  INC | Common Stock | 77543R102 |  | 668315 | 7604 | SH |  | OTR | 2546 | 7604 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 8559167 | 97385 | SH |  | OTR | 2544 | 97385 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 597212 | 6795 | SH |  | OTR | 451 | 6795 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 900784 | 10249 | SH |  | OTR | 444 | 10249 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 19381534 | 222930 | SH |  | OTR | 150 | 222930 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 200740 | 2284 | SH |  | DFND | 51 | 2284 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 2331742 | 26530 | SH |  | DFND | 50 | 22874 | 0 | 3656 |
| ROKU  INC | Common Stock | 77543R102 |  | 242576 | 2760 | SH |  | DFND | 47 | 2660 | 0 | 100 |
| ROKU  INC | Common Stock | 77543R102 |  | 6426866 | 73123 | SH |  | DFND | 46 | 72508 | 0 | 615 |
| ROKU  INC | Common Stock | 77543R102 |  | 142821 | 1625 | SH |  | DFND | 45 | 1625 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 452252 | 5145 | SH |  | DFND | 44 | 4522 | 0 | 623 |
| ROKU  INC | Common Stock | 77543R102 |  | 1095900 | 12469 | SH |  | DFND | 43 | 0 | 0 | 12469 |
| ROKU  INC | Common Stock | 77543R102 |  | 331872 | 3776 | SH |  | OTR | 443 | 0 | 0 | 3776 |
| ROKU INC | Common Stock | 77543R102 |  | 130956 | 1490 | SH |  | DFND | 44 | 1459 | 0 | 31 |
| ROLLINS  INC | Common Stock | 775711104 |  | 112340 | 2000 | SH |  | OTR | 50 | 2000 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 597657 | 10593 | SH |  | OTR | 2551 | 10593 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 169260 | 3000 | SH |  | OTR | 2550 | 3000 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 1363276 | 24163 | SH |  | OTR | 2549 | 0 | 0 | 24163 |
| ROLLINS  INC | Common Stock | 775711104 |  | 242098 | 4291 | SH |  | OTR | 2546 | 4291 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 5734077 | 101632 | SH |  | OTR | 2544 | 101632 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 43612 | 773 | SH |  | OTR | 649 | 0 | 0 | 773 |
| ROLLINS  INC | Common Stock | 775711104 |  | 2982135 | 52856 | SH |  | OTR | 444 | 52856 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 270646 | 4797 | SH |  | DFND | 51 | 4797 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 2173167 | 38540 | SH |  | DFND | 50 | 26639 | 0 | 11901 |
| ROLLINS  INC | Common Stock | 775711104 |  | 4791637 | 84928 | SH |  | DFND | 47 | 5529 | 0 | 79399 |
| ROLLINS  INC | Common Stock | 775711104 |  | 4714962 | 83568 | SH |  | DFND | 46 | 82831 | 0 | 737 |
| ROLLINS  INC | Common Stock | 775711104 |  | 1117285 | 19803 | SH |  | DFND | 45 | 2961 | 0 | 16842 |
| ROLLINS  INC | Common Stock | 775711104 |  | 1748528 | 30991 | SH |  | DFND | 44 | 30991 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 2130532 | 37762 | SH |  | DFND | 43 | 5683 | 0 | 32079 |
| ROLLINS  INC | Common Stock | 775711104 |  | 82937 | 1470 | SH |  | DFND | 42 | 0 | 0 | 1470 |
| ROLLINS  INC | Common Stock | 775711104 |  | 1978987 | 35076 | SH |  | OTR | 451 | 35076 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 717982 | 12726 | SH |  | DFND | 44 | 12467 | 0 | 259 |
| ROOT  INC | Common Stock | 77664L207 |  | 50932 | 398 | SH |  | DFND | 46 | 398 | 0 | 0 |
| ROOT INC CL A NEW | Common Stock | 77664L207 |  | 42998 | 336 | SH |  | DFND | 44 | 327 | 0 | 9 |
| ROPER INDS INC NEW | Common Stock | 776696106 |  | 2289941 | 4040 | SH |  | DFND | 44 | 3981 | 0 | 59 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 463108 | 817 | SH |  | OTR | 649 | 0 | 0 | 817 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 394457 | 700 | SH |  | OTR | 50 | 700 | 0 | 0 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 13592099 | 23978 | SH |  | OTR | 3150 | 0 | 0 | 23978 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 1325271 | 2338 | SH |  | OTR | 3049 | 0 | 0 | 2338 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 3192742 | 5632 | SH |  | DFND | 51 | 5632 | 0 | 0 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 1896079 | 3345 | SH |  | OTR | 3050 | 3345 | 0 | 0 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 3198678 | 5643 | SH |  | DFND | 49 | 202 | 0 | 5441 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 16372050 | 28892 | SH |  | DFND | 50 | 4548 | 0 | 24344 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 431365 | 761 | SH |  | DFND | 42 | 0 | 0 | 761 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 3345489 | 5902 | SH |  | DFND | 43 | 2294 | 0 | 3608 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 1318943 | 2326 | SH |  | DFND | 46 | 1835 | 0 | 491 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 618422 | 1091 | SH |  | DFND | 45 | 1091 | 0 | 0 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 11235335 | 19821 | SH |  | DFND | 47 | 1986 | 0 | 17835 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 8129619 | 14342 | SH |  | DFND | 44 | 14342 | 0 | 0 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 1074360 | 8400 | SH |  | OTR | 50 | 8400 | 0 | 0 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 76740 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 276976 | 2171 | SH |  | OTR | 649 | 0 | 0 | 2171 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 363347 | 2848 | SH |  | OTR | 648 | 0 | 0 | 2848 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 2088423 | 16345 | SH |  | DFND | 50 | 14790 | 0 | 1555 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 579851 | 4545 | SH |  | DFND | 51 | 4545 | 0 | 0 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 1313563 | 10296 | SH |  | DFND | 47 | 5905 | 0 | 4391 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 987160 | 7737 | SH |  | DFND | 46 | 6466 | 0 | 1271 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 260645 | 2043 | SH |  | DFND | 45 | 2043 | 0 | 0 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 7125980 | 55855 | SH |  | DFND | 44 | 55855 | 0 | 0 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 2163501 | 16958 | SH |  | DFND | 43 | 4066 | 0 | 12892 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 361944 | 2837 | SH |  | DFND | 42 | 0 | 0 | 2837 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 149906 | 1175 | SH |  | DFND | 49 | 1175 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 1654990 | 12972 | SH |  | DFND | 44 | 12623 | 0 | 349 |
| ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 |  | 1941296 | 14757 | SH |  | DFND | 44 | 14560 | 0 | 197 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 2770072 | 8846 | SH |  | DFND | 44 | 8463 | 0 | 383 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 61902 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 764061 | 2440 | SH |  | DFND | 51 | 2440 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 774082 | 2472 | SH |  | DFND | 50 | 2472 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 421486 | 1346 | SH |  | DFND | 45 | 1346 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 865156 | 2762 | SH |  | DFND | 46 | 1798 | 0 | 964 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 13741835 | 43884 | SH |  | DFND | 44 | 43884 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 542358 | 1732 | SH |  | DFND | 42 | 0 | 0 | 1732 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 2037915 | 6508 | SH |  | DFND | 47 | 3690 | 0 | 2818 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 2590920 | 8274 | SH |  | DFND | 43 | 2825 | 0 | 5449 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 403518 | 2269 | SH |  | DFND | 43 | 0 | 0 | 2269 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 4802924 | 27007 | SH |  | DFND | 44 | 27007 | 0 | 0 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 143339 | 806 | SH |  | DFND | 45 | 806 | 0 | 0 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 145211 | 816 | SH |  | DFND | 46 | 464 | 0 | 352 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 193312 | 1087 | SH |  | DFND | 47 | 0 | 0 | 1087 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 108482 | 610 | SH |  | DFND | 50 | 610 | 0 | 0 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 1083579 | 6093 | SH |  | DFND | 51 | 6093 | 0 | 0 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 4631842 | 26045 | SH |  | OTR | 649 | 0 | 0 | 26045 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 759554 | 4271 | SH |  | OTR | 1643 | 0 | 0 | 4271 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 282587 | 1589 | SH |  | OTR | 2848 | 0 | 0 | 1589 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 430728 | 2422 | SH |  | OTR | 2849 | 0 | 0 | 2422 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 160065 | 900 | SH |  | DFND | 44 | 900 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 12642530 | 350889 | SH |  | DFND | 44 | 350889 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 832184 | 23200 | SH |  | OTR | 2650 | 23200 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 665726 | 18477 | SH |  | DFND | 45 | 18477 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 1403639 | 38957 | SH |  | DFND | 46 | 37000 | 0 | 1957 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 445546 | 12366 | SH |  | DFND | 47 | 8159 | 0 | 4207 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 18150350 | 503801 | SH |  | DFND | 50 | 74857 | 0 | 428944 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 2143388 | 59489 | SH |  | DFND | 43 | 54238 | 0 | 5251 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 339474 | 9422 | SH |  | DFND | 51 | 9422 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 167683 | 4654 | SH |  | OTR | 649 | 0 | 0 | 4654 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 4968748 | 138521 | SH |  | OTR | 850 | 138521 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 4248729 | 117922 | SH |  | OTR | 1349 | 0 | 0 | 117922 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 358700 | 10000 | SH |  | OTR | 50 | 10000 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 344266 | 9555 | SH |  | DFND | 42 | 0 | 0 | 9555 |
| ROYALTY PHARMA PLC SHS CL A | Common Stock | G7709Q104 |  | 360682 | 10011 | SH |  | DFND | 44 | 9671 | 0 | 340 |
| RPC  INC | Common Stock | 749660106 |  | 60397 | 12769 | SH |  | OTR | 2546 | 12769 | 0 | 0 |
| RPC  INC | Common Stock | 749660106 |  | 120766 | 25532 | SH |  | OTR | 2544 | 25532 | 0 | 0 |
| RPC  INC | Common Stock | 749660106 |  | 130707 | 27633 | SH |  | DFND | 44 | 0 | 0 | 27633 |
| RPC  INC | Common Stock | 568427108 |  | 179688 | 21115 | SH |  | DFND | 50 | 0 | 0 | 21115 |
| RPC  INC | Common Stock | 568427108 |  | 860165 | 101077 | SH |  | DFND | 44 | 101077 | 0 | 0 |
| RPC  INC | Common Stock | 568427108 |  | 385332 | 45280 | SH |  | DFND | 46 | 45280 | 0 | 0 |
| RPC  INC | Common Stock | 749660106 |  | 104060 | 22000 | SH |  | OTR | 2549 | 0 | 0 | 22000 |
| RPC  INC | Common Stock | 568427108 |  | 418504 | 49178 | SH |  | DFND | 51 | 49178 | 0 | 0 |
| RPC  INC | Common Stock | 749660106 |  | 136815 | 28925 | SH |  | OTR | 2551 | 28925 | 0 | 0 |
| RPC INC | Common Stock | 749660106 |  | 7222 | 1527 | SH |  | DFND | 44 | 1527 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 601664 | 5477 | SH |  | DFND | 46 | 4880 | 0 | 597 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 863891 | 7865 | SH |  | DFND | 43 | 3402 | 0 | 4463 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 1411663 | 12852 | SH |  | DFND | 44 | 12852 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 2056314 | 18721 | SH |  | DFND | 45 | 2471 | 0 | 16250 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 233849 | 2129 | SH |  | DFND | 49 | 2129 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 544476 | 4957 | SH |  | DFND | 50 | 4751 | 0 | 206 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 515808 | 4696 | SH |  | DFND | 51 | 4696 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 163002 | 1484 | SH |  | DFND | 42 | 0 | 0 | 1484 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 777118 | 7075 | SH |  | DFND | 47 | 652 | 0 | 6423 |
| RPM INTL INC | Common Stock | 749685103 |  | 239217 | 2178 | SH |  | DFND | 44 | 2014 | 0 | 164 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 2164016 | 14820 | SH |  | OTR | 5249 | 0 | 0 | 14820 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 1514227 | 10370 | SH |  | OTR | 5251 | 10370 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 2109906 | 14449 | SH |  | DFND | 49 | 9267 | 0 | 5182 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 714621 | 4894 | SH |  | OTR | 5246 | 4894 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 354995 | 2454 | SH |  | OTR | 2650 | 2454 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 6424149 | 43995 | SH |  | DFND | 51 | 43699 | 0 | 296 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 13262422 | 90951 | SH |  | DFND | 50 | 78831 | 0 | 12120 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 8537789 | 58470 | SH |  | DFND | 47 | 20542 | 0 | 37928 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 10431375 | 71437 | SH |  | DFND | 46 | 71048 | 0 | 389 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 4584589 | 31397 | SH |  | DFND | 45 | 19583 | 0 | 11814 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 53194457 | 364295 | SH |  | DFND | 44 | 364295 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 4071913 | 27886 | SH |  | DFND | 43 | 0 | 0 | 27886 |
| RTX CORPORATION COM | Common Stock | 75513E101 |  | 8469302 | 58001 | SH |  | DFND | 44 | 55892 | 0 | 2109 |
| RUBRIK  INC | Common Stock | 781154109 |  | 10821051 | 123839 | SH |  | OTR | 150 | 123839 | 0 | 0 |
| RUBRIK  INC | Common Stock | 781154109 |  | 1573435 | 17562 | SH |  | DFND | 46 | 17562 | 0 | 0 |
| RUBRIK  INC | Common Stock | 781154109 |  | 152303 | 1700 | SH |  | OTR | 3343 | 0 | 0 | 1700 |
| RUBRIK  INC | Common Stock | 781154109 |  | 272891 | 3046 | SH |  | OTR | 443 | 0 | 0 | 3046 |
| RUBRIK INC. | Common Stock | 781154109 |  | 2598 | 29 | SH |  | DFND | 44 | 29 | 0 | 0 |
| RUMBLEON INC COM CL B | Common Stock | 781386305 |  | 1266 | 548 | SH |  | DFND | 44 | 548 | 0 | 0 |
| RUSH ENTERPISES INC | Common Stock | 781846209 |  | 51006 | 990 | SH |  | DFND | 44 | 990 | 0 | 0 |
| RUSH ENTERPISES INC | Common Stock | 781846308 |  | 34958 | 666 | SH |  | DFND | 44 | 666 | 0 | 0 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 125047 | 2427 | SH |  | DFND | 50 | 0 | 0 | 2427 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 312923 | 6075 | SH |  | DFND | 51 | 6075 | 0 | 0 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 127744 | 2480 | SH |  | OTR | 443 | 0 | 0 | 2480 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 615750 | 11954 | SH |  | DFND | 46 | 11954 | 0 | 0 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 4220574 | 81937 | SH |  | DFND | 44 | 81937 | 0 | 0 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 97920 | 1901 | SH |  | DFND | 43 | 0 | 0 | 1901 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 2511678 | 168569 | SH |  | DFND | 44 | 163925 | 0 | 4644 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 108293 | 7268 | SH |  | DFND | 45 | 7268 | 0 | 0 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 4566000 | 306443 | SH |  | DFND | 46 | 306443 | 0 | 0 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 700419 | 47008 | SH |  | DFND | 50 | 8270 | 0 | 38738 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 2794047 | 187520 | SH |  | OTR | 1443 | 0 | 0 | 187520 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 3061041 | 205439 | SH |  | DFND | 51 | 205439 | 0 | 0 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 37115 | 2491 | SH |  | OTR | 443 | 0 | 0 | 2491 |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 |  | 12814 | 860 | SH |  | DFND | 44 | 860 | 0 | 0 |
| RXO  INC | Common Stock | 74982T103 |  | 1714584 | 109070 | SH |  | DFND | 44 | 105413 | 0 | 3657 |
| RXO  INC | Common Stock | 74982T103 |  | 24648 | 1568 | SH |  | DFND | 47 | 0 | 0 | 1568 |
| RXO  INC | Common Stock | 74982T103 |  | 176451 | 11224 | SH |  | DFND | 50 | 0 | 0 | 11224 |
| RXO  INC | Common Stock | 74982T103 |  | 649094 | 41291 | SH |  | DFND | 51 | 41291 | 0 | 0 |
| RXO  INC | Common Stock | 74982T103 |  | 440301 | 28009 | SH |  | DFND | 46 | 28009 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 2452 | 156 | SH |  | DFND | 44 | 156 | 0 | 0 |
| Rxsight Inc | Common Stock | 78349D107 |  | 62842 | 4834 | SH |  | OTR | 443 | 0 | 0 | 4834 |
| Rxsight Inc | Common Stock | 78349D107 |  | 32292 | 2484 | SH |  | DFND | 46 | 2484 | 0 | 0 |
| RXSIGHT INC | Common Stock | 78349D107 |  | 17758 | 1366 | SH |  | DFND | 44 | 1366 | 0 | 0 |
| RYAN SPECIALTY GROUP HLDGS I | Common Stock | 78351F107 |  | 556952 | 8192 | SH |  | DFND | 44 | 8092 | 0 | 100 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 119526 | 1758 | SH |  | OTR | 2546 | 1758 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 150529 | 2214 | SH |  | DFND | 43 | 0 | 0 | 2214 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 136319 | 2005 | SH |  | OTR | 2551 | 2005 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 27875 | 410 | SH |  | OTR | 2544 | 410 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 8362 | 123 | SH |  | DFND | 51 | 123 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 133396 | 1962 | SH |  | DFND | 46 | 1962 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 85150 | 1260 | SH |  | DFND | 50 | 0 | 0 | 1260 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 30119 | 443 | SH |  | DFND | 45 | 443 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 90426 | 1330 | SH |  | DFND | 44 | 1330 | 0 | 0 |
| RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 |  | 50563 | 877 | SH |  | DFND | 44 | 675 | 0 | 202 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 2203859 | 38215 | SH |  | OTR | 5449 | 0 | 0 | 38215 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 5749525 | 99697 | SH |  | OTR | 5446 | 99697 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 7323397 | 126988 | SH |  | DFND | 51 | 126988 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 4811121 | 83425 | SH |  | DFND | 46 | 83425 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 11362557 | 197264 | SH |  | DFND | 50 | 33761 | 0 | 163503 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 2115415 | 36681 | SH |  | DFND | 49 | 0 | 0 | 36681 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 417125 | 7232 | SH |  | DFND | 42 | 0 | 0 | 7232 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 435812 | 7557 | SH |  | DFND | 43 | 7557 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 14652304 | 254071 | SH |  | DFND | 44 | 254071 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 970586 | 16830 | SH |  | OTR | 5451 | 16830 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 1802072 | 31248 | SH |  | DFND | 45 | 31248 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 1877216 | 32551 | SH |  | OTR | 2249 | 32551 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 3371471 | 59159 | SH |  | OTR | 850 | 59159 | 0 | 0 |
| RYDER SYS INC | Common Stock | 783549108 |  | 113077 | 711 | SH |  | DFND | 44 | 701 | 0 | 10 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 1528626 | 9614 | SH |  | OTR | 2551 | 9614 | 0 | 0 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 881178 | 5542 | SH |  | OTR | 2549 | 0 | 0 | 5542 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 629322 | 3958 | SH |  | OTR | 2546 | 3958 | 0 | 0 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 80440 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 77751 | 489 | SH |  | OTR | 649 | 0 | 0 | 489 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 14469 | 91 | SH |  | DFND | 51 | 91 | 0 | 0 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 3435761 | 21608 | SH |  | DFND | 50 | 20373 | 0 | 1235 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 4881936 | 30704 | SH |  | OTR | 2544 | 30704 | 0 | 0 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 1382663 | 8695 | SH |  | DFND | 46 | 3838 | 0 | 4857 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 2414074 | 15182 | SH |  | DFND | 44 | 14915 | 0 | 267 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 314661 | 1979 | SH |  | DFND | 43 | 0 | 0 | 1979 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 304008 | 1912 | SH |  | DFND | 45 | 1912 | 0 | 0 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 146439 | 921 | SH |  | DFND | 47 | 0 | 0 | 921 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 385257 | 2423 | SH |  | OTR | 2550 | 2423 | 0 | 0 |
| RYERSON HLDG CORP | Common Stock | 783754104 |  | 237 | 11 | SH |  | DFND | 44 | 11 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 139665 | 6475 | SH |  | OTR | 2551 | 6475 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 54766 | 2539 | SH |  | OTR | 2546 | 2539 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 122884 | 5697 | SH |  | OTR | 2544 | 5697 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 260414 | 12073 | SH |  | DFND | 51 | 12073 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 142974 | 6628 | SH |  | DFND | 50 | 0 | 0 | 6628 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 219884 | 10194 | SH |  | DFND | 46 | 10194 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 1184969 | 54936 | SH |  | DFND | 44 | 54936 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | Common Stock | 78377T107 |  | 86497 | 877 | SH |  | DFND | 44 | 861 | 0 | 16 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 49335 | 500 | SH |  | OTR | 3346 | 500 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 69069 | 700 | SH |  | OTR | 3350 | 700 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 18283 | 185 | SH |  | DFND | 42 | 0 | 0 | 185 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 14899 | 151 | SH |  | DFND | 43 | 151 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 5551020 | 56258 | SH |  | DFND | 44 | 55247 | 0 | 1011 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 87520 | 887 | SH |  | DFND | 45 | 887 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 765087 | 7754 | SH |  | DFND | 46 | 7754 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 7686393 | 77900 | SH |  | DFND | 47 | 0 | 0 | 77900 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 1301851 | 13194 | SH |  | DFND | 50 | 10308 | 0 | 2886 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 1385622 | 14043 | SH |  | DFND | 51 | 14043 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 3103467 | 31453 | SH |  | OTR | 350 | 31453 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 374946 | 3800 | SH |  | OTR | 3343 | 0 | 0 | 3800 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 888720 | 9007 | SH |  | OTR | 1643 | 0 | 0 | 9007 |
| S AND P GLOBAL INC | Common Stock | 78409V104 |  | 5055621 | 9588 | SH |  | DFND | 44 | 9272 | 0 | 316 |
| S AND T BANCORP INC | Common Stock | 783859101 |  | 12526 | 331 | SH |  | DFND | 44 | 331 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 7889900 | 15240 | SH |  | OTR | 2650 | 15240 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 6611674 | 12771 | SH |  | OTR | 50 | 12771 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 15765971 | 29900 | SH |  | OTR | 3647 | 0 | 0 | 29900 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 19342579 | 36683 | SH |  | OTR | 3646 | 36683 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 1980501 | 3756 | SH |  | OTR | 2451 | 3756 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 3967329 | 7524 | SH |  | OTR | 2449 | 0 | 0 | 7524 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 102819968 | 194997 | SH |  | DFND | 44 | 194997 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 661221 | 1254 | SH |  | OTR | 2446 | 1254 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 3192199 | 6166 | SH |  | OTR | 850 | 6166 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 490379 | 930 | SH |  | OTR | 451 | 930 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 730296 | 1385 | SH |  | OTR | 444 | 1385 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 10932303 | 20733 | SH |  | DFND | 51 | 20733 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 34645122 | 65895 | SH |  | DFND | 50 | 37373 | 0 | 28522 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 2158607 | 4093 | SH |  | DFND | 49 | 828 | 0 | 3265 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 4561585 | 8651 | SH |  | DFND | 47 | 4957 | 0 | 3694 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 14423943 | 27354 | SH |  | DFND | 46 | 26080 | 0 | 1274 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 8318527 | 15776 | SH |  | DFND | 45 | 11326 | 0 | 4450 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 6184584 | 11729 | SH |  | DFND | 43 | 3418 | 0 | 8311 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 1265493 | 2399 | SH |  | DFND | 42 | 0 | 0 | 2399 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 8938620 | 16952 | SH |  | OTR | 2448 | 0 | 0 | 16952 |
| SABINE ROYALTY TR | Common Stock | 785688102 |  | 667 | 10 | SH |  | DFND | 44 | 10 | 0 | 0 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 |  | 260572 | 11855 | SH |  | DFND | 46 | 11855 | 0 | 0 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 |  | 246307 | 11206 | SH |  | DFND | 51 | 11206 | 0 | 0 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 |  | 93964 | 4275 | SH |  | DFND | 50 | 0 | 0 | 4275 |
| SABRA HEALTH CARE REIT  INC | Common Stock | 78573L106 |  | 5303509 | 287609 | SH |  | OTR | 1850 | 0 | 0 | 287609 |
| SABRA HEALTH CARE REIT  INC | Common Stock | 78573L106 |  | 394855 | 21413 | SH |  | OTR | 649 | 0 | 0 | 21413 |
| SABRA HEALTH CARE REIT  INC | Common Stock | 78573L106 |  | 4239356 | 229900 | SH |  | DFND | 47 | 0 | 0 | 229900 |
| SABRA HEALTH CARE REIT  INC | Common Stock | 78573L106 |  | 634280 | 34397 | SH |  | DFND | 44 | 34397 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 |  | 20245 | 1098 | SH |  | DFND | 44 | 500 | 0 | 598 |
| SABRE CORP | Common Stock | 78573M104 |  | 6683 | 2115 | SH |  | DFND | 44 | 2115 | 0 | 0 |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 |  | 478414 | 420000 | PRN |  | OTR | 1050 | 420000 | 0 | 0 |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 |  | 1383245 | 1219000 | PRN |  | OTR | 1046 | 580000 | 0 | 639000 |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 |  | 313187 | 276000 | PRN |  | OTR | 1044 | 0 | 0 | 276000 |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 |  | 341724 | 300000 | PRN |  | OTR | 950 | 0 | 0 | 300000 |
| SABRE CORPORATION | Common Stock | 78573M104 |  | 85320 | 27000 | SH |  | OTR | 3343 | 0 | 0 | 27000 |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 |  | 485667 | 428000 | PRN |  | OTR | 1051 | 0 | 0 | 428000 |
| SACHEM CAP CORP | Common Stock | 78590A109 |  | 0 | 0 | SH |  | DFND | 44 | 0 | 0 | 0 |
| SAFE BULKERS  INC | Common Stock | Y7388L103 |  | 1508221 | 417790 | SH |  | OTR | 649 | 0 | 0 | 417790 |
| SAFE BULKERS  INC | Common Stock | Y7388L103 |  | 109433 | 30314 | SH |  | DFND | 46 | 30314 | 0 | 0 |
| SAFE BULKERS INC | Common Stock | Y7388L103 |  | 39833 | 11034 | SH |  | DFND | 44 | 11034 | 0 | 0 |
| SAFEHOLD INC | Common Stock | 78646V107 |  | 36534 | 2348 | SH |  | OTR | 443 | 0 | 0 | 2348 |
| SAFEHOLD INC COMMON STOCK | Common Stock | 78646V107 |  | 15498 | 996 | SH |  | DFND | 44 | 996 | 0 | 0 |
| SAFETY INS GROUP INC | Common Stock | 78648T100 |  | 10638 | 134 | SH |  | DFND | 44 | 134 | 0 | 0 |
| SAFETY INSURANCE GROUP  INC | Common Stock | 78648T100 |  | 59304 | 747 | SH |  | OTR | 2546 | 747 | 0 | 0 |
| SAFETY INSURANCE GROUP  INC | Common Stock | 78648T100 |  | 1270 | 16 | SH |  | OTR | 2544 | 16 | 0 | 0 |
| SAFETY INSURANCE GROUP  INC | Common Stock | 78648T100 |  | 372577 | 4693 | SH |  | DFND | 44 | 4693 | 0 | 0 |
| SAFETY INSURANCE GROUP  INC | Common Stock | 78648T100 |  | 163225 | 2056 | SH |  | DFND | 46 | 2056 | 0 | 0 |
| SAFETY INSURANCE GROUP  INC | Common Stock | 78648T100 |  | 90365 | 1138 | SH |  | DFND | 50 | 0 | 0 | 1138 |
| SAFETY INSURANCE GROUP  INC | Common Stock | 78648T100 |  | 184105 | 2319 | SH |  | DFND | 51 | 2319 | 0 | 0 |
| SAFETY INSURANCE GROUP  INC | Common Stock | 78648T100 |  | 27151 | 342 | SH |  | OTR | 2551 | 342 | 0 | 0 |
| SAGE THERAPEUTICS  INC | Common Stock | 78667J108 |  | 107999 | 11842 | SH |  | OTR | 2544 | 11842 | 0 | 0 |
| SAGE THERAPEUTICS  INC | Common Stock | 78667J108 |  | 54172 | 5940 | SH |  | OTR | 2546 | 5940 | 0 | 0 |
| SAGE THERAPEUTICS  INC | Common Stock | 78667J108 |  | 1386 | 152 | SH |  | OTR | 2549 | 0 | 0 | 152 |
| SAGE THERAPEUTICS  INC | Common Stock | 78667J108 |  | 96653 | 10598 | SH |  | OTR | 2551 | 10598 | 0 | 0 |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 |  | 7068 | 775 | SH |  | DFND | 44 | 666 | 0 | 109 |
| SAIA  INC | Common Stock | 78709Y105 |  | 5005523 | 18269 | SH |  | DFND | 44 | 18269 | 0 | 0 |
| SAIA  INC | Common Stock | 78709Y105 |  | 366324 | 1337 | SH |  | OTR | 2546 | 1337 | 0 | 0 |
| SAIA  INC | Common Stock | 78709Y105 |  | 34522 | 126 | SH |  | DFND | 45 | 126 | 0 | 0 |
| SAIA  INC | Common Stock | 78709Y105 |  | 2230597 | 8141 | SH |  | DFND | 46 | 8069 | 0 | 71 |
| SAIA  INC | Common Stock | 78709Y105 |  | 167928 | 612 | SH |  | DFND | 50 | 0 | 0 | 612 |
| SAIA  INC | Common Stock | 78709Y105 |  | 652370 | 2381 | SH |  | OTR | 2551 | 2381 | 0 | 0 |
| SAIA  INC | Common Stock | 78709Y105 |  | 530718 | 1937 | SH |  | DFND | 51 | 1937 | 0 | 0 |
| SAIA  INC | Common Stock | 78709Y105 |  | 632642 | 2309 | SH |  | OTR | 2544 | 2309 | 0 | 0 |
| SAIA  INC | Common Stock | 78709Y105 |  | 20275 | 74 | SH |  | OTR | 443 | 0 | 0 | 74 |
| SAIA INC | Common Stock | 78709Y105 |  | 78087 | 285 | SH |  | DFND | 44 | 283 | 0 | 2 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 12445258 | 45517 | SH |  | OTR | 2650 | 45517 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 740080 | 2714 | SH |  | OTR | 2546 | 2714 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 1807934 | 6630 | SH |  | OTR | 2451 | 6630 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 3621868 | 13282 | SH |  | OTR | 2449 | 0 | 0 | 13282 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 797072 | 2923 | SH |  | OTR | 2551 | 2923 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 8192698 | 30044 | SH |  | OTR | 2448 | 0 | 0 | 30044 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 609734 | 2236 | SH |  | OTR | 2446 | 2236 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 2638854 | 9677 | SH |  | DFND | 42 | 0 | 0 | 9677 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 16177061 | 59324 | SH |  | DFND | 43 | 30264 | 0 | 29060 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 2765894 | 10143 | SH |  | DFND | 49 | 8219 | 0 | 1924 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 10427392 | 38239 | SH |  | DFND | 45 | 31392 | 0 | 6847 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 6545378 | 24003 | SH |  | OTR | 1349 | 0 | 0 | 24003 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 2599950 | 9509 | SH |  | OTR | 850 | 9509 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 11010404 | 40377 | SH |  | OTR | 649 | 0 | 0 | 40377 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 1608871 | 5900 | SH |  | OTR | 648 | 0 | 0 | 5900 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 37718015 | 137949 | SH |  | OTR | 150 | 137949 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 46658688 | 171105 | SH |  | DFND | 46 | 168834 | 0 | 2270 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 11189561 | 41034 | SH |  | DFND | 47 | 17950 | 0 | 23084 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 14194451 | 52053 | SH |  | DFND | 51 | 52053 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 75578722 | 277079 | SH |  | DFND | 50 | 137643 | 0 | 139435 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 130610056 | 478969 | SH |  | DFND | 44 | 478969 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 2937962 | 10774 | SH |  | OTR | 3050 | 10774 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 6159249 | 22587 | SH |  | OTR | 2549 | 0 | 0 | 22587 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 5604534 | 20552 | SH |  | OTR | 3150 | 0 | 0 | 20552 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 1971276 | 7229 | SH |  | OTR | 3249 | 0 | 0 | 7229 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 790801 | 2900 | SH |  | OTR | 3346 | 2900 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 834431 | 3060 | SH |  | OTR | 3350 | 3060 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 493568 | 1810 | SH |  | OTR | 3351 | 1810 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 7695952 | 28147 | SH |  | OTR | 50 | 28147 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 2052810 | 7528 | SH |  | OTR | 3049 | 0 | 0 | 7528 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 8509666 | 31206 | SH |  | DFND | 44 | 30066 | 0 | 1140 |
| SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 |  | 815 | 88 | SH |  | DFND | 44 | 88 | 0 | 0 |
| SALLY BEAUTY HOLDINGS  INC | Common Stock | 79546E104 |  | 477816 | 51600 | SH |  | OTR | 3749 | 0 | 0 | 51600 |
| Samsara Inc | Common Stock | 79589L106 |  | 765287 | 19238 | SH |  | DFND | 43 | 4281 | 0 | 14957 |
| Samsara Inc | Common Stock | 79589L106 |  | 53941 | 1356 | SH |  | OTR | 649 | 0 | 0 | 1356 |
| Samsara Inc | Common Stock | 79589L106 |  | 323172 | 8124 | SH |  | DFND | 51 | 8124 | 0 | 0 |
| Samsara Inc | Common Stock | 79589L106 |  | 2819776 | 70884 | SH |  | DFND | 50 | 2164 | 0 | 68720 |
| Samsara Inc | Common Stock | 79589L106 |  | 330293 | 8303 | SH |  | DFND | 47 | 4839 | 0 | 3464 |
| Samsara Inc | Common Stock | 79589L106 |  | 8364386 | 210266 | SH |  | DFND | 46 | 210266 | 0 | 0 |
| Samsara Inc | Common Stock | 79589L106 |  | 79878 | 2008 | SH |  | DFND | 42 | 0 | 0 | 2008 |
| Samsara Inc | Common Stock | 79589L106 |  | 2235476 | 56196 | SH |  | DFND | 49 | 0 | 0 | 56196 |
| SAMSARA INC | Common Stock | 79589L106 |  | 6325 | 159 | SH |  | DFND | 44 | 159 | 0 | 0 |
| SANDISK CORP | Common Stock | 80004C200 |  | 155052 | 3419 | SH |  | DFND | 44 | 3260 | 0 | 159 |
| SANDISK CORPORATION | Common Stock | 80004C200 |  | 3081991 | 67960 | SH |  | OTR | 50 | 0 | 0 | 67960 |
| SANDISK CORPORATION | Common Stock | 80004C200 |  | 57730 | 1273 | SH |  | OTR | 443 | 0 | 0 | 1273 |
| SANDISK CORPORATION | Common Stock | 80004C200 |  | 163169 | 3598 | SH |  | DFND | 51 | 3598 | 0 | 0 |
| SANDISK CORPORATION | Common Stock | 80004C200 |  | 3072870 | 67759 | SH |  | DFND | 50 | 0 | 0 | 67759 |
| SANDISK CORPORATION | Common Stock | 80004C200 |  | 595728 | 13136 | SH |  | DFND | 46 | 12551 | 0 | 585 |
| SANDISK CORPORATION | Common Stock | 80004C200 |  | 45984 | 1014 | SH |  | DFND | 44 | 1014 | 0 | 0 |
| SANDISK CORPORATION | Common Stock | 80004C200 |  | 73013 | 1610 | SH |  | DFND | 43 | 0 | 0 | 1610 |
| SANDISK CORPORATION | Common Stock | 80004C200 |  | 135496 | 2987 | SH |  | DFND | 49 | 0 | 0 | 2987 |
| SANDISK CORPORATION | Common Stock | 80004C200 |  | 6757 | 149 | SH |  | DFND | 45 | 149 | 0 | 0 |
| SANDRIDGE ENERGY  INC | Common Stock | 80007P869 |  | 219873 | 20321 | SH |  | DFND | 51 | 20321 | 0 | 0 |
| SANDRIDGE ENERGY  INC | Common Stock | 80007P869 |  | 428688 | 39620 | SH |  | DFND | 44 | 39620 | 0 | 0 |
| SANDRIDGE ENERGY  INC | Common Stock | 80007P869 |  | 201024 | 18579 | SH |  | DFND | 46 | 18579 | 0 | 0 |
| SANDRIDGE ENERGY  INC | Common Stock | 80007P869 |  | 108862 | 10061 | SH |  | DFND | 50 | 0 | 0 | 10061 |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 |  | 17827 | 1648 | SH |  | DFND | 44 | 1648 | 0 | 0 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 182096 | 19372 | SH |  | OTR | 3351 | 0 | 0 | 19372 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 80200 | 8532 | SH |  | OTR | 3343 | 0 | 0 | 8532 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 423753 | 45080 | SH |  | DFND | 46 | 45080 | 0 | 0 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 759614 | 80810 | SH |  | OTR | 2848 | 0 | 0 | 80810 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 860316 | 91523 | SH |  | DFND | 51 | 91523 | 0 | 0 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 56860 | 6049 | SH |  | DFND | 50 | 6049 | 0 | 0 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 42421 | 4517 | SH |  | DFND | 45 | 4517 | 0 | 0 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 1202457 | 127921 | SH |  | DFND | 44 | 127921 | 0 | 0 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 437974 | 46593 | SH |  | OTR | 2849 | 0 | 0 | 46593 |
| SANFILIPPO JOHN B AND SON INC | Common Stock | 800422107 |  | 14210 | 225 | SH |  | DFND | 44 | 225 | 0 | 0 |
| SANGAMO THERAPEUTICS  INC | Common Stock | 800677106 |  | 947 | 1750 | SH |  | OTR | 2544 | 1750 | 0 | 0 |
| SANGAMO THERAPEUTICS  INC | Common Stock | 800677106 |  | 4760 | 8794 | SH |  | OTR | 2551 | 8794 | 0 | 0 |
| SANGAMO THERAPEUTICS  INC | Common Stock | 800677106 |  | 12235 | 22604 | SH |  | OTR | 2546 | 22604 | 0 | 0 |
| Sanken Electric Co   Ltd | Common Stock | 01749D105 |  | 279366 | 8171 | SH |  | DFND | 51 | 8171 | 0 | 0 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 257977 | 2637 | SH |  | DFND | 43 | 0 | 0 | 2637 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 801325 | 8191 | SH |  | DFND | 44 | 8191 | 0 | 0 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 14381 | 147 | SH |  | DFND | 45 | 147 | 0 | 0 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 202307 | 2067 | SH |  | DFND | 50 | 134 | 0 | 1933 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 457550 | 4677 | SH |  | DFND | 51 | 4677 | 0 | 0 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 96949 | 991 | SH |  | OTR | 443 | 0 | 0 | 991 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 1206341 | 12331 | SH |  | DFND | 46 | 12331 | 0 | 0 |
| SANMINA CORPORATION COM | Common Stock | 801056102 |  | 56839 | 581 | SH |  | DFND | 44 | 581 | 0 | 0 |
| SANOFI SA | Common Stock | 80105N105 |  | 220052 | 4555 | SH |  | DFND | 42 | 0 | 0 | 4555 |
| SANOFI SA | Common Stock | 80105N105 |  | 1574277 | 32587 | SH |  | DFND | 43 | 32587 | 0 | 0 |
| SANOFI SA | Common Stock | 80105N105 |  | 7857621 | 162650 | SH |  | DFND | 44 | 162650 | 0 | 0 |
| SANOFI SA | Common Stock | 80105N105 |  | 475273 | 9838 | SH |  | DFND | 45 | 9838 | 0 | 0 |
| SANOFI SA | Common Stock | 80105N105 |  | 1190986 | 24653 | SH |  | DFND | 46 | 24653 | 0 | 0 |
| SANOFI SA | Common Stock | 80105N105 |  | 2124625 | 43979 | SH |  | DFND | 50 | 41511 | 0 | 2468 |
| SANOFI SA | Common Stock | 80105N105 |  | 251743 | 5211 | SH |  | DFND | 51 | 5211 | 0 | 0 |
| SANOFI SA | Common Stock | 80105N105 |  | 4142727 | 85753 | SH |  | OTR | 1349 | 0 | 0 | 85753 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 777913 | 16103 | SH |  | DFND | 44 | 15867 | 0 | 236 |
| SAP SE | Common Stock | 803054204 |  | 16985201 | 55854 | SH |  | DFND | 44 | 55854 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 1050057 | 3453 | SH |  | DFND | 46 | 3453 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 2760619 | 9078 | SH |  | OTR | 3050 | 9078 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 1929210 | 6344 | SH |  | OTR | 3049 | 0 | 0 | 6344 |
| SAP SE | Common Stock | 803054204 |  | 1176562 | 3869 | SH |  | DFND | 51 | 3869 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 1719381 | 5654 | SH |  | DFND | 50 | 5654 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 3591807 | 11811 | SH |  | DFND | 44 | 11581 | 0 | 230 |
| SAPIENS INTL CORP N V | Common Stock | G7T16G103 |  | 14567 | 498 | SH |  | DFND | 44 | 498 | 0 | 0 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 222334 | 13002 | SH |  | DFND | 44 | 13002 | 0 | 0 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 10465 | 612 | SH |  | DFND | 45 | 612 | 0 | 0 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 272513 | 15936 | SH |  | DFND | 46 | 15650 | 0 | 286 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 45913 | 2685 | SH |  | OTR | 443 | 0 | 0 | 2685 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 1188261 | 69489 | SH |  | OTR | 2544 | 69489 | 0 | 0 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 66382 | 3882 | SH |  | OTR | 2551 | 3882 | 0 | 0 |
| SAREPTA THERAPEUTICS  INC | Sovereign/Corporate | 803607AD2 |  | 51185 | 69000 | PRN |  | OTR | 3445 | 69000 | 0 | 0 |
| SAREPTA THERAPEUTICS  INC | Sovereign/Corporate | 803607AD2 |  | 533372 | 719000 | PRN |  | OTR | 3450 | 0 | 0 | 719000 |
| SAREPTA THERAPEUTICS  INC | Sovereign/Corporate | 803607AD2 |  | 747759 | 1008000 | PRN |  | OTR | 3544 | 0 | 0 | 1008000 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 3608 | 211 | SH |  | DFND | 47 | 0 | 0 | 211 |
| SAREPTA THERAPEUTICS INC COM N | Common Stock | 803607100 |  | 7832 | 458 | SH |  | DFND | 44 | 372 | 0 | 86 |
| SARPEDON LIMITED | Common Stock | G5S37H101 |  | 4498418 | 113970 | SH |  | DFND | 44 | 112928 | 0 | 1042 |
| SARPEDON LIMITED | Common Stock | G5S37H101 |  | 61375 | 1555 | SH |  | DFND | 45 | 1555 | 0 | 0 |
| SARPEDON LIMITED | Common Stock | G5S37H101 |  | 1774255 | 44952 | SH |  | DFND | 46 | 44952 | 0 | 0 |
| SARPEDON LIMITED | Common Stock | G5S37H101 |  | 912388 | 23116 | SH |  | DFND | 51 | 23116 | 0 | 0 |
| SARPEDON LIMITED | Common Stock | G5S37H101 |  | 100490 | 2546 | SH |  | OTR | 443 | 0 | 0 | 2546 |
| SARPEDON LIMITED | Common Stock | G5S37H101 |  | 458365 | 11613 | SH |  | OTR | 1443 | 0 | 0 | 11613 |
| SARPEDON LIMITED | Common Stock | G5S37H101 |  | 622599 | 15774 | SH |  | DFND | 43 | 0 | 0 | 15774 |
| SARPEDON LIMITED | Common Stock | G5S37H101 |  | 156103 | 3955 | SH |  | DFND | 50 | 2348 | 0 | 1607 |
| SAUL CENTERS  INC | Common Stock | 804395101 |  | 217164 | 6361 | SH |  | DFND | 44 | 6361 | 0 | 0 |
| SAUL CENTERS  INC | Common Stock | 804395101 |  | 269876 | 7905 | SH |  | OTR | 3343 | 0 | 0 | 7905 |
| SAUL CTRS INC | Common Stock | 804395101 |  | 84682 | 2480 | SH |  | DFND | 44 | 2421 | 0 | 59 |
| SAVARA INC | Common Stock | 805111101 |  | 2319 | 1017 | SH |  | DFND | 44 | 1017 | 0 | 0 |
| SAVERS VALUE VILLAGE  INC | Common Stock | 80517M109 |  | 130743 | 12818 | SH |  | DFND | 46 | 12818 | 0 | 0 |
| SAVERS VALUE VILLAGE  INC | Common Stock | 80517M109 |  | 90563 | 8878 | SH |  | DFND | 50 | 0 | 0 | 8878 |
| SAVERS VALUE VILLAGE  INC | Common Stock | 80517M109 |  | 160741 | 15759 | SH |  | DFND | 51 | 15759 | 0 | 0 |
| SAVERS VALUE VLG INC | Common Stock | 80517M109 |  | 17422 | 1708 | SH |  | DFND | 44 | 1708 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 |  | 1525271 | 6495 | SH |  | DFND | 44 | 6332 | 0 | 163 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 10897045 | 46402 | SH |  | OTR | 1850 | 0 | 0 | 46402 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 1112917 | 4822 | SH |  | OTR | 2650 | 4822 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 253880 | 1100 | SH |  | OTR | 50 | 1100 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 19055857 | 81144 | SH |  | OTR | 1550 | 15844 | 0 | 65300 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 1184070 | 5042 | SH |  | DFND | 42 | 0 | 0 | 5042 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 11857306 | 50491 | SH |  | OTR | 350 | 0 | 0 | 50491 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 2955626 | 12585 | SH |  | DFND | 51 | 12585 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 24032728 | 103298 | SH |  | DFND | 50 | 74005 | 0 | 29293 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 288383 | 1228 | SH |  | DFND | 49 | 1228 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 2240410 | 9540 | SH |  | DFND | 46 | 9002 | 0 | 538 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 1629789 | 6940 | SH |  | DFND | 45 | 6940 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 661309 | 2816 | SH |  | DFND | 47 | 1629 | 0 | 1187 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 1691787 | 7204 | SH |  | DFND | 43 | 3149 | 0 | 4055 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 8808143 | 37507 | SH |  | DFND | 44 | 37507 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 |  | 17404858 | 75411 | SH |  | OTR | 1150 | 75411 | 0 | 0 |
| SCANSOURCE  INC | Common Stock | 806037107 |  | 112092 | 2681 | SH |  | OTR | 2546 | 2681 | 0 | 0 |
| SCANSOURCE  INC | Common Stock | 806037107 |  | 43691 | 1045 | SH |  | OTR | 2544 | 1045 | 0 | 0 |
| SCANSOURCE  INC | Common Stock | 806037107 |  | 25629 | 613 | SH |  | OTR | 2551 | 613 | 0 | 0 |
| SCANSOURCE  INC | Common Stock | 806037107 |  | 1450807 | 34700 | SH |  | DFND | 47 | 0 | 0 | 34700 |
| SCANSOURCE  INC | Common Stock | 806037107 |  | 549759 | 13149 | SH |  | DFND | 44 | 13149 | 0 | 0 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 669 | 16 | SH |  | DFND | 44 | 0 | 0 | 16 |
| SCHEIN HENRY INC | Common Stock | 806407102 |  | 135398 | 1854 | SH |  | DFND | 44 | 1818 | 0 | 36 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 1563899 | 46269 | SH |  | DFND | 44 | 44896 | 0 | 1373 |
| Schlumberger N V | Common Stock | 806857108 |  | 5511112 | 162994 | SH |  | DFND | 50 | 149018 | 0 | 13976 |
| Schlumberger N V | Common Stock | 806857108 |  | 5105016 | 151036 | SH |  | DFND | 51 | 151036 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 526433 | 15574 | SH |  | DFND | 49 | 10753 | 0 | 4821 |
| Schlumberger N V | Common Stock | 806857108 |  | 3031657 | 89694 | SH |  | OTR | 1349 | 0 | 0 | 89694 |
| Schlumberger N V | Common Stock | 806857108 |  | 5591973 | 165443 | SH |  | OTR | 2446 | 165443 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 2494667 | 73351 | SH |  | OTR | 2650 | 73351 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 187826 | 5557 | SH |  | OTR | 5246 | 5557 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 318362 | 9419 | SH |  | OTR | 5251 | 9419 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 3379831 | 99995 | SH |  | DFND | 47 | 40102 | 0 | 59893 |
| Schlumberger N V | Common Stock | 806857108 |  | 5792320 | 171370 | SH |  | DFND | 46 | 160763 | 0 | 10607 |
| Schlumberger N V | Common Stock | 806857108 |  | 1708319 | 50542 | SH |  | DFND | 45 | 50542 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 696897 | 20618 | SH |  | DFND | 42 | 0 | 0 | 20618 |
| Schlumberger N V | Common Stock | 806857108 |  | 3562553 | 105401 | SH |  | DFND | 43 | 68577 | 0 | 36824 |
| Schlumberger N V | Common Stock | 806857108 |  | 25407921 | 751713 | SH |  | DFND | 44 | 751713 | 0 | 0 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 23642 | 979 | SH |  | DFND | 47 | 0 | 0 | 979 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 197112 | 8162 | SH |  | DFND | 43 | 0 | 0 | 8162 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 2231092 | 92384 | SH |  | DFND | 44 | 90178 | 0 | 2206 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 100536 | 4163 | SH |  | DFND | 45 | 4163 | 0 | 0 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 1947769 | 80653 | SH |  | DFND | 46 | 80653 | 0 | 0 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 320108 | 13255 | SH |  | OTR | 2551 | 13255 | 0 | 0 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 1596339 | 66101 | SH |  | DFND | 50 | 59135 | 0 | 6966 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 1417653 | 58702 | SH |  | DFND | 51 | 58702 | 0 | 0 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 1175766 | 48686 | SH |  | OTR | 1743 | 0 | 0 | 48686 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 2212236 | 91604 | SH |  | OTR | 2544 | 91604 | 0 | 0 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 77473 | 3208 | SH |  | OTR | 2546 | 3208 | 0 | 0 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 752248 | 31149 | SH |  | OTR | 2549 | 0 | 0 | 31149 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 167963 | 6955 | SH |  | OTR | 2550 | 6955 | 0 | 0 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 |  | 28231 | 1169 | SH |  | DFND | 44 | 910 | 0 | 259 |
| SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 |  | 29257 | 826 | SH |  | DFND | 44 | 826 | 0 | 0 |
| Scholar Rock Holding Corp | Common Stock | 80706P103 |  | 354018 | 9994 | SH |  | DFND | 50 | 0 | 0 | 9994 |
| Scholar Rock Holding Corp | Common Stock | 80706P103 |  | 1344118 | 37948 | SH |  | DFND | 46 | 37948 | 0 | 0 |
| Scholar Rock Holding Corp | Common Stock | 80706P103 |  | 2620451 | 73982 | SH |  | DFND | 44 | 72160 | 0 | 1822 |
| Scholar Rock Holding Corp | Common Stock | 80706P103 |  | 1102837 | 31136 | SH |  | DFND | 51 | 31136 | 0 | 0 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 57695 | 2750 | SH |  | OTR | 2549 | 0 | 0 | 2750 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 78423 | 3738 | SH |  | OTR | 2546 | 3738 | 0 | 0 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 160350 | 7643 | SH |  | OTR | 2551 | 7643 | 0 | 0 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 43243 | 2061 | SH |  | DFND | 50 | 0 | 0 | 2061 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 152063 | 7248 | SH |  | OTR | 2544 | 7248 | 0 | 0 |
| Schrodinger Inc | Common Stock | 80810D103 |  | 57261 | 2846 | SH |  | OTR | 443 | 0 | 0 | 2846 |
| Schrodinger Inc | Common Stock | 80810D103 |  | 201803 | 10030 | SH |  | DFND | 44 | 10030 | 0 | 0 |
| SCHRODINGER INC COM | Common Stock | 80810D103 |  | 7243 | 360 | SH |  | DFND | 44 | 360 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 5359339 | 58739 | SH |  | DFND | 44 | 56865 | 0 | 1874 |
| SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 |  | 125244 | 4200 | SH |  | DFND | 44 | 4200 | 0 | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 |  | 53589 | 1778 | SH |  | DFND | 44 | 1778 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 |  | 5121892 | 231760 | SH |  | DFND | 44 | 231760 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 |  | 681 | 16 | SH |  | DFND | 44 | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524763 |  | 13981 | 488 | SH |  | DFND | 44 | 488 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524789 |  | 3477 | 145 | SH |  | DFND | 44 | 145 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524771 |  | 267118 | 10885 | SH |  | DFND | 44 | 10885 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524748 |  | 883 | 21 | SH |  | DFND | 44 | 21 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 |  | 14727 | 368 | SH |  | DFND | 44 | 368 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524730 |  | 10830 | 328 | SH |  | DFND | 44 | 328 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 |  | 236489 | 9924 | SH |  | DFND | 44 | 9924 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 |  | 718351 | 27108 | SH |  | DFND | 44 | 27108 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 |  | 2967588 | 101595 | SH |  | DFND | 44 | 101595 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 |  | 122108 | 4413 | SH |  | DFND | 44 | 4413 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 |  | 1518018 | 62112 | SH |  | DFND | 44 | 39179 | 0 | 22933 |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 |  | 94220 | 3359 | SH |  | DFND | 44 | 3359 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 |  | 856070 | 40457 | SH |  | DFND | 44 | 40457 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 |  | 416438 | 16460 | SH |  | DFND | 44 | 16460 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 20269 | 180 | SH |  | DFND | 50 | 180 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 563050 | 5000 | SH |  | OTR | 3749 | 0 | 0 | 5000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 54183 | 496 | SH |  | OTR | 2650 | 496 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 10697 | 95 | SH |  | DFND | 51 | 95 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 472962 | 4200 | SH |  | DFND | 47 | 0 | 0 | 4200 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 60584 | 538 | SH |  | OTR | 649 | 0 | 0 | 538 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 44480 | 395 | SH |  | DFND | 45 | 395 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 83444 | 741 | SH |  | DFND | 44 | 741 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 290984 | 2584 | SH |  | DFND | 43 | 0 | 0 | 2584 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 69346 | 615 | SH |  | DFND | 46 | 295 | 0 | 320 |
| SCIENCE APPLICATNS INTL CP N | Common Stock | 808625107 |  | 26246 | 233 | SH |  | DFND | 44 | 206 | 0 | 27 |
| SCOOBY LP | Common Stock | 71601V105 |  | 675829 | 238809 | SH |  | DFND | 44 | 238809 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 88500 | 2262 | SH |  | DFND | 44 | 2004 | 0 | 258 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 376352 | 9618 | SH |  | OTR | 2249 | 9618 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 1526 | 39 | SH |  | OTR | 649 | 0 | 0 | 39 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 576384 | 14730 | SH |  | OTR | 1243 | 0 | 0 | 14730 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 2513359 | 64231 | SH |  | DFND | 51 | 64231 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 795082 | 20319 | SH |  | DFND | 50 | 1584 | 0 | 18735 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 512642 | 13101 | SH |  | DFND | 46 | 13101 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 56073 | 1433 | SH |  | DFND | 45 | 1433 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 1204290 | 30776 | SH |  | DFND | 44 | 29390 | 0 | 1386 |
| SCOTTS CO | Common Stock | 810186106 |  | 89348 | 1355 | SH |  | DFND | 44 | 1340 | 0 | 15 |
| SCPHARMACEUTICALS INC | Common Stock | 810648105 |  | 2591 | 680 | SH |  | DFND | 44 | 680 | 0 | 0 |
| SCRIPPS E W CO OHIO | Common Stock | 811054402 |  | 28574 | 9719 | SH |  | DFND | 44 | 9616 | 0 | 103 |
| SEA LIMITED | Common Stock | 81141R100 |  | 242948 | 1519 | SH |  | OTR | 648 | 0 | 0 | 1519 |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 |  | 204188 | 216000 | PRN |  | OTR | 3445 | 216000 | 0 | 0 |
| SEA LIMITED | Sovereign/Corporate | 81141RAF7 |  | 163537 | 92000 | PRN |  | OTR | 2950 | 92000 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 3134824 | 19600 | SH |  | OTR | 5349 | 0 | 0 | 19600 |
| SEA LIMITED | Common Stock | 81141R100 |  | 1083322 | 6773 | SH |  | OTR | 3544 | 6773 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 1124698 | 7032 | SH |  | OTR | 3449 | 1555 | 0 | 5477 |
| SEA LIMITED | Common Stock | 81141R100 |  | 4136802 | 25967 | SH |  | OTR | 850 | 25967 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 3259257 | 20378 | SH |  | OTR | 749 | 0 | 0 | 20378 |
| SEA LIMITED | Common Stock | 81141R100 |  | 5182855 | 32405 | SH |  | OTR | 746 | 32405 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 620407 | 3879 | SH |  | OTR | 649 | 0 | 0 | 3879 |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 |  | 2151544 | 2276000 | PRN |  | OTR | 3450 | 0 | 0 | 2276000 |
| SEA LIMITED | Common Stock | 81141R100 |  | 2194376 | 13720 | SH |  | OTR | 451 | 13720 | 0 | 0 |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 |  | 283570 | 300000 | PRN |  | OTR | 5550 | 0 | 0 | 300000 |
| SEA LIMITED | Common Stock | 81141R100 |  | 20650718 | 129626 | SH |  | OTR | 150 | 129626 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 10382824 | 64917 | SH |  | DFND | 51 | 64917 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 29902842 | 186970 | SH |  | DFND | 50 | 53910 | 0 | 133060 |
| SEA LIMITED | Common Stock | 81141R100 |  | 3438230 | 21497 | SH |  | DFND | 49 | 0 | 0 | 21497 |
| SEA LIMITED | Common Stock | 81141R100 |  | 15017086 | 93892 | SH |  | DFND | 47 | 6679 | 0 | 87213 |
| SEA LIMITED | Common Stock | 81141R100 |  | 15026022 | 93947 | SH |  | DFND | 46 | 80557 | 0 | 13390 |
| SEA LIMITED | Common Stock | 81141R100 |  | 871673 | 5450 | SH |  | DFND | 45 | 5450 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 8765839 | 54807 | SH |  | DFND | 44 | 54807 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 2968166 | 18558 | SH |  | DFND | 43 | 4453 | 0 | 14105 |
| SEA LIMITED | Common Stock | 81141R100 |  | 473628 | 2961 | SH |  | DFND | 42 | 0 | 0 | 2961 |
| SEA LIMITED | Common Stock | 81141R100 |  | 3305959 | 20670 | SH |  | OTR | 444 | 20670 | 0 | 0 |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 |  | 2885111 | 3052000 | PRN |  | OTR | 3544 | 0 | 0 | 3052000 |
| SEA LTD | ADR | 81141R100 |  | 869109 | 5434 | SH |  | DFND | 44 | 5387 | 0 | 47 |
| SEABOARD CORP | Common Stock | 811543107 |  | 2861 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| SEABOARD CORPORATION | Common Stock | 811543107 |  | 17167 | 6 | SH |  | DFND | 47 | 0 | 0 | 6 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 3251055 | 224099 | SH |  | DFND | 51 | 224099 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 136630 | 9419 | SH |  | DFND | 45 | 9419 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 778035 | 53628 | SH |  | DFND | 44 | 53628 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 3971217 | 273777 | SH |  | OTR | 2848 | 0 | 0 | 273777 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 4611027 | 318034 | SH |  | OTR | 2849 | 0 | 0 | 318034 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 1526785 | 105212 | SH |  | DFND | 50 | 105212 | 0 | 0 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 |  | 2647073 | 95839 | SH |  | DFND | 51 | 95839 | 0 | 0 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 |  | 1372382 | 49688 | SH |  | OTR | 1743 | 0 | 0 | 49688 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 |  | 3672355 | 132960 | SH |  | DFND | 46 | 132960 | 0 | 0 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 |  | 7182264 | 260038 | SH |  | DFND | 44 | 257836 | 0 | 2202 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 |  | 383365 | 13880 | SH |  | DFND | 50 | 0 | 0 | 13880 |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 |  | 46625 | 1688 | SH |  | DFND | 44 | 1436 | 0 | 252 |
| SEADRILL 2021 LTD | Common Stock | G7997W102 |  | 159810 | 6088 | SH |  | DFND | 44 | 5943 | 0 | 145 |
| Seadrill Limited | Common Stock | G7997W102 |  | 802147 | 30558 | SH |  | OTR | 2249 | 30558 | 0 | 0 |
| Seadrill Limited | Common Stock | G7997W102 |  | 49665 | 1892 | SH |  | DFND | 46 | 1892 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 |  | 1341364 | 9294 | SH |  | DFND | 44 | 9027 | 0 | 267 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 1746784 | 12350 | SH |  | OTR | 2650 | 12350 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 81180WBL4 |  | 268272 | 148000 | PRN |  | OTR | 5550 | 0 | 0 | 148000 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 81180WBL4 |  | 395247 | 218000 | PRN |  | OTR | 2950 | 218000 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 1960723 | 13585 | SH |  | OTR | 5251 | 13585 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 2999610 | 20783 | SH |  | OTR | 5249 | 0 | 0 | 20783 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 1339382 | 9280 | SH |  | OTR | 5246 | 9280 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 774041 | 5363 | SH |  | OTR | 2249 | 5363 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 40728482 | 282190 | SH |  | DFND | 47 | 3245 | 0 | 278945 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 24192739 | 168025 | SH |  | DFND | 50 | 148991 | 0 | 19034 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 3154809 | 21858 | SH |  | DFND | 49 | 13638 | 0 | 8220 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 13404969 | 92877 | SH |  | DFND | 46 | 84323 | 0 | 8554 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 4202600 | 29118 | SH |  | DFND | 45 | 29118 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 15159124 | 105031 | SH |  | DFND | 44 | 105031 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 9109676 | 63117 | SH |  | DFND | 43 | 54705 | 0 | 8412 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 1423736 | 9864 | SH |  | DFND | 42 | 0 | 0 | 9864 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 8974583 | 62181 | SH |  | DFND | 51 | 62181 | 0 | 0 |
| SEALED AIR CORP NEW | Common Stock | 81211K100 |  | 85332 | 2750 | SH |  | DFND | 44 | 2720 | 0 | 30 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 142831 | 4603 | SH |  | DFND | 43 | 0 | 0 | 4603 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 1136349 | 36621 | SH |  | DFND | 44 | 36621 | 0 | 0 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 37980 | 1224 | SH |  | DFND | 45 | 1224 | 0 | 0 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 78816 | 2540 | SH |  | DFND | 47 | 0 | 0 | 2540 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 29050 | 936 | SH |  | DFND | 46 | 0 | 0 | 936 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 165731 | 5341 | SH |  | DFND | 51 | 5341 | 0 | 0 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 6268 | 202 | SH |  | DFND | 50 | 202 | 0 | 0 |
| Seaport Entertainment Group Inc | Common Stock | 812215200 |  | 309422 | 16591 | SH |  | DFND | 51 | 16591 | 0 | 0 |
| Seaport Entertainment Group Inc | Common Stock | 812215200 |  | 103594 | 5554 | SH |  | DFND | 50 | 0 | 0 | 5554 |
| Seaport Entertainment Group Inc | Common Stock | 812215200 |  | 261954 | 14045 | SH |  | DFND | 46 | 14039 | 0 | 6 |
| Seaport Entertainment Group Inc | Common Stock | 812215200 |  | 709763 | 38057 | SH |  | DFND | 44 | 38057 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | Common Stock | 812215200 |  | 429 | 23 | SH |  | DFND | 44 | 23 | 0 | 0 |
| Secretaria Geral de Minas Gerais | Common Stock | 204409601 |  | 710727 | 362616 | SH |  | DFND | 44 | 362616 | 0 | 0 |
| SECURITY NATL FINL CORP | Common Stock | 814785309 |  | 591 | 60 | SH |  | DFND | 44 | 60 | 0 | 0 |
| SEER INC | Common Stock | 81578P106 |  | 4387 | 2050 | SH |  | DFND | 44 | 2050 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 236331 | 2630 | SH |  | OTR | 2549 | 0 | 0 | 2630 |
| SEI Investments Co | Common Stock | 784117103 |  | 299683 | 3335 | SH |  | OTR | 2544 | 3335 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 66136 | 736 | SH |  | OTR | 649 | 0 | 0 | 736 |
| SEI Investments Co | Common Stock | 784117103 |  | 1446296 | 16095 | SH |  | DFND | 51 | 16095 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 1797918 | 20008 | SH |  | DFND | 50 | 18911 | 0 | 1097 |
| SEI Investments Co | Common Stock | 784117103 |  | 89860 | 1000 | SH |  | OTR | 2550 | 1000 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 306063 | 3406 | SH |  | DFND | 47 | 2646 | 0 | 760 |
| SEI Investments Co | Common Stock | 784117103 |  | 2345737 | 26104 | SH |  | DFND | 46 | 25482 | 0 | 622 |
| SEI Investments Co | Common Stock | 784117103 |  | 2584373 | 28760 | SH |  | DFND | 45 | 5326 | 0 | 23434 |
| SEI Investments Co | Common Stock | 784117103 |  | 1588634 | 17679 | SH |  | DFND | 44 | 17679 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 1434974 | 15969 | SH |  | DFND | 43 | 2319 | 0 | 13650 |
| SEI Investments Co | Common Stock | 784117103 |  | 268681 | 2990 | SH |  | DFND | 42 | 0 | 0 | 2990 |
| SEI Investments Co | Common Stock | 784117103 |  | 238937 | 2659 | SH |  | DFND | 49 | 2659 | 0 | 0 |
| SEI INVESTMENTS CO | Common Stock | 784117103 |  | 326387 | 3632 | SH |  | DFND | 44 | 3592 | 0 | 40 |
| SELECT MED HLDGS CORP | Common Stock | 81619Q105 |  | 5207 | 343 | SH |  | DFND | 44 | 310 | 0 | 33 |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 |  | 406657 | 26789 | SH |  | DFND | 51 | 26789 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 |  | 192491 | 12680 | SH |  | DFND | 50 | 619 | 0 | 12061 |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 |  | 10337 | 681 | SH |  | DFND | 45 | 681 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 |  | 741436 | 48843 | SH |  | DFND | 44 | 48843 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 |  | 379560 | 25004 | SH |  | DFND | 46 | 25004 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 |  | 528318 | 4868 | SH |  | DFND | 44 | 2554 | 0 | 2314 |
| SELECT SECTOR SPDR TR RL EST S | ETF | 81369Y860 |  | 11101 | 268 | SH |  | DFND | 44 | 268 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 |  | 501791 | 2309 | SH |  | DFND | 44 | 1107 | 0 | 1202 |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 |  | 167238 | 2065 | SH |  | DFND | 44 | 952 | 0 | 1113 |
| SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 |  | 187493 | 1391 | SH |  | DFND | 44 | 848 | 0 | 543 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 |  | 383847 | 2602 | SH |  | DFND | 44 | 1391 | 0 | 1211 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 |  | 147561 | 1807 | SH |  | DFND | 44 | 1008 | 0 | 799 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 |  | 177071 | 2088 | SH |  | DFND | 44 | 1342 | 0 | 746 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 |  | 1173699 | 4635 | SH |  | DFND | 44 | 2759 | 0 | 1876 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 |  | 527930 | 10081 | SH |  | DFND | 44 | 5792 | 0 | 4289 |
| SELECT SECTOR SPDR TR SBI MATE | ETF | 81369Y100 |  | 57868 | 659 | SH |  | DFND | 44 | 659 | 0 | 0 |
| SELECT WATER SOLUTIONS  INC | Common Stock | 81617J301 |  | 3044502 | 352373 | SH |  | DFND | 44 | 346394 | 0 | 5979 |
| SELECT WATER SOLUTIONS  INC | Common Stock | 81617J301 |  | 5711 | 661 | SH |  | DFND | 45 | 661 | 0 | 0 |
| SELECT WATER SOLUTIONS  INC | Common Stock | 81617J301 |  | 1355270 | 156860 | SH |  | DFND | 46 | 156860 | 0 | 0 |
| SELECT WATER SOLUTIONS  INC | Common Stock | 81617J301 |  | 589783 | 68262 | SH |  | DFND | 50 | 990 | 0 | 67272 |
| SELECT WATER SOLUTIONS  INC | Common Stock | 81617J301 |  | 1725494 | 199710 | SH |  | DFND | 51 | 199710 | 0 | 0 |
| SELECT WATER SOLUTIONS  INC | Common Stock | 81617J301 |  | 220553 | 25527 | SH |  | OTR | 1243 | 0 | 0 | 25527 |
| SELECT WATER SOLUTIONS INC CL | Common Stock | 81617J301 |  | 2143 | 248 | SH |  | DFND | 44 | 248 | 0 | 0 |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 |  | 50086 | 578 | SH |  | DFND | 44 | 559 | 0 | 19 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 45064 | 524 | SH |  | OTR | 2650 | 524 | 0 | 0 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 410894 | 4742 | SH |  | OTR | 2551 | 4742 | 0 | 0 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 288457 | 3329 | SH |  | OTR | 2550 | 3329 | 0 | 0 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 4192113 | 48379 | SH |  | DFND | 44 | 47417 | 0 | 962 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 164635 | 1900 | SH |  | DFND | 45 | 1900 | 0 | 0 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 4906498 | 56624 | SH |  | DFND | 46 | 56624 | 0 | 0 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 2845041 | 32833 | SH |  | DFND | 50 | 30735 | 0 | 2098 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 173993 | 2008 | SH |  | DFND | 43 | 0 | 0 | 2008 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 523366 | 6040 | SH |  | OTR | 443 | 0 | 0 | 6040 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 2093377 | 24159 | SH |  | OTR | 2544 | 24159 | 0 | 0 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 121569 | 1403 | SH |  | OTR | 2546 | 1403 | 0 | 0 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 700651 | 8086 | SH |  | OTR | 2549 | 0 | 0 | 8086 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 518860 | 5988 | SH |  | DFND | 51 | 5988 | 0 | 0 |
| SELECTQUOTE  INC | Common Stock | 816307300 |  | 38396 | 16133 | SH |  | OTR | 443 | 0 | 0 | 16133 |
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 |  | 37733 | 974 | SH |  | DFND | 44 | 974 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 2391926 | 31740 | SH |  | OTR | 2650 | 31740 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 5322236 | 70242 | SH |  | OTR | 1349 | 0 | 0 | 70242 |
| SEMPRA | Common Stock | 816851109 |  | 17177968 | 226712 | SH |  | DFND | 51 | 226712 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 10981276 | 144945 | SH |  | DFND | 50 | 139444 | 0 | 5501 |
| SEMPRA | Common Stock | 816851109 |  | 2610579 | 34454 | SH |  | DFND | 47 | 10584 | 0 | 23870 |
| SEMPRA | Common Stock | 816851109 |  | 30796640 | 406449 | SH |  | DFND | 45 | 275630 | 0 | 130819 |
| SEMPRA | Common Stock | 816851109 |  | 3761034 | 49637 | SH |  | DFND | 43 | 32606 | 0 | 17031 |
| SEMPRA | Common Stock | 816851109 |  | 3209921 | 42364 | SH |  | DFND | 42 | 0 | 0 | 42364 |
| SEMPRA | Common Stock | 816851109 |  | 8870851 | 117076 | SH |  | DFND | 46 | 114129 | 0 | 2947 |
| SEMPRA | Common Stock | 816851109 |  | 35264797 | 465419 | SH |  | DFND | 44 | 465419 | 0 | 0 |
| SEMPRA COM | Common Stock | 816851109 |  | 1508653 | 19911 | SH |  | DFND | 44 | 19430 | 0 | 481 |
| SEMRUSH HLDGS INC CL A COM | Common Stock | 81686C104 |  | 480 | 53 | SH |  | DFND | 44 | 53 | 0 | 0 |
| SEMRUSH HOLDINGS  INC | Common Stock | 81686C104 |  | 549347 | 60701 | SH |  | DFND | 46 | 23401 | 0 | 37300 |
| SEMRUSH HOLDINGS  INC | Common Stock | 81686C104 |  | 22724 | 2511 | SH |  | OTR | 2544 | 2511 | 0 | 0 |
| SEMRUSH HOLDINGS  INC | Common Stock | 81686C104 |  | 8615 | 952 | SH |  | OTR | 2546 | 952 | 0 | 0 |
| SEMRUSH HOLDINGS  INC | Common Stock | 81686C104 |  | 11077 | 1224 | SH |  | OTR | 2551 | 1224 | 0 | 0 |
| SEMTECH CORP | Common Stock | 816850101 |  | 13903 | 308 | SH |  | DFND | 44 | 308 | 0 | 0 |
| SEMTECH CORPORATION | Common Stock | 816850101 |  | 34893 | 773 | SH |  | OTR | 2544 | 773 | 0 | 0 |
| SEMTECH CORPORATION | Common Stock | 816850101 |  | 1271368 | 28165 | SH |  | DFND | 44 | 28165 | 0 | 0 |
| SENECA FOODS CORP NEW | Common Stock | 817070501 |  | 54772 | 540 | SH |  | DFND | 44 | 513 | 0 | 27 |
| SENECA FOODS CORPORATION | Common Stock | 817070501 |  | 45947 | 453 | SH |  | DFND | 46 | 453 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG PLC | Common Stock | G8060N102 |  | 26775 | 889 | SH |  | DFND | 44 | 889 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 340303 | 11302 | SH |  | DFND | 44 | 11302 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 71782 | 2384 | SH |  | DFND | 45 | 2384 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 279863 | 9294 | SH |  | DFND | 46 | 8257 | 0 | 1037 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 80423 | 2671 | SH |  | DFND | 47 | 0 | 0 | 2671 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 185417 | 6158 | SH |  | DFND | 50 | 2614 | 0 | 3544 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 719809 | 23906 | SH |  | DFND | 51 | 23906 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 778855 | 25867 | SH |  | OTR | 1643 | 0 | 0 | 25867 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 183972 | 6110 | SH |  | DFND | 43 | 0 | 0 | 6110 |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 |  | 9064 | 92 | SH |  | DFND | 44 | 92 | 0 | 0 |
| SentinelOne Inc | Common Stock | 81730H109 |  | 413255 | 22607 | SH |  | DFND | 51 | 22607 | 0 | 0 |
| SentinelOne Inc | Common Stock | 81730H109 |  | 57333 | 3136 | SH |  | DFND | 46 | 1756 | 0 | 1380 |
| SentinelOne Inc | Common Stock | 81730H109 |  | 1025160 | 56081 | SH |  | DFND | 44 | 56081 | 0 | 0 |
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 |  | 86793 | 4748 | SH |  | DFND | 44 | 4715 | 0 | 33 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 72383 | 889 | SH |  | DFND | 44 | 889 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 6558944 | 80330 | SH |  | OTR | 850 | 80330 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 109971 | 1351 | SH |  | OTR | 649 | 0 | 0 | 1351 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 20141778 | 247442 | SH |  | DFND | 50 | 274 | 0 | 247168 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 8058 | 99 | SH |  | DFND | 51 | 99 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 62678 | 770 | SH |  | DFND | 45 | 770 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 1075782 | 13216 | SH |  | DFND | 44 | 13216 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 638745 | 7847 | SH |  | DFND | 43 | 0 | 0 | 7847 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 132600 | 1629 | SH |  | DFND | 46 | 1027 | 0 | 602 |
| SERVICE PPTYS TR COM SH BEN IN | Common Stock | 81761L102 |  | 29023 | 12144 | SH |  | DFND | 44 | 11979 | 0 | 165 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 1031164 | 1003 | SH |  | OTR | 5451 | 1003 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 10324175 | 10042 | SH |  | OTR | 5450 | 0 | 0 | 10042 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 1655208 | 1610 | SH |  | OTR | 5349 | 0 | 0 | 1610 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 6102824 | 5969 | SH |  | OTR | 50 | 5969 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 418428 | 407 | SH |  | OTR | 3350 | 407 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 328985 | 320 | SH |  | OTR | 3346 | 320 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 839941 | 817 | SH |  | OTR | 750 | 0 | 0 | 817 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 13196434 | 12836 | SH |  | OTR | 3249 | 0 | 0 | 12836 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 10265096 | 10040 | SH |  | OTR | 2650 | 10040 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 4917306 | 4783 | SH |  | OTR | 649 | 0 | 0 | 4783 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 11885632 | 11561 | SH |  | DFND | 45 | 4361 | 0 | 7200 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 14457018 | 14140 | SH |  | OTR | 150 | 14140 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 18503383 | 17998 | SH |  | DFND | 43 | 11133 | 0 | 6865 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 124188484 | 120796 | SH |  | DFND | 44 | 120796 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 28740281 | 27955 | SH |  | DFND | 46 | 27525 | 0 | 430 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 2707644 | 2633 | SH |  | DFND | 42 | 0 | 0 | 2633 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 5153765 | 5013 | SH |  | DFND | 49 | 4527 | 0 | 486 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 64376267 | 62666 | SH |  | DFND | 50 | 30870 | 0 | 31796 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 8241722 | 8016 | SH |  | DFND | 51 | 8016 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 10710537 | 10418 | SH |  | DFND | 47 | 3388 | 0 | 7030 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 886204 | 862 | SH |  | OTR | 648 | 0 | 0 | 862 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 11250824 | 10944 | SH |  | DFND | 44 | 10602 | 0 | 342 |
| SERVICETITAN  INC | Common Stock | 81764X103 |  | 236653 | 2208 | SH |  | DFND | 46 | 2208 | 0 | 0 |
| SERVICETITAN  INC | Common Stock | 81764X103 |  | 261626 | 2441 | SH |  | OTR | 1443 | 0 | 0 | 2441 |
| SERVICETITAN INC | Common Stock | 81764X103 |  | 1822 | 17 | SH |  | DFND | 44 | 17 | 0 | 0 |
| SERVISFIRST BANCSHARES  INC | Common Stock | 81768T108 |  | 1256879 | 16215 | SH |  | DFND | 44 | 15435 | 0 | 780 |
| SERVISFIRST BANCSHARES  INC | Common Stock | 81768T108 |  | 8603 | 111 | SH |  | DFND | 45 | 111 | 0 | 0 |
| SERVISFIRST BANCSHARES  INC | Common Stock | 81768T108 |  | 1218717 | 15723 | SH |  | DFND | 46 | 15723 | 0 | 0 |
| SERVISFIRST BANCSHARES  INC | Common Stock | 81768T108 |  | 220981 | 2851 | SH |  | DFND | 50 | 93 | 0 | 2758 |
| SERVISFIRST BANCSHARES  INC | Common Stock | 81768T108 |  | 511721 | 6602 | SH |  | DFND | 51 | 6602 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 |  | 5119 | 66 | SH |  | DFND | 44 | 66 | 0 | 0 |
| SERVOTRONICS INC | Common Stock | 817732100 |  | 8684 | 185 | SH |  | DFND | 44 | 185 | 0 | 0 |
| SEZZLE INC | Common Stock | 78435P105 |  | 290744 | 1622 | SH |  | DFND | 44 | 1604 | 0 | 18 |
| SEZZLE INC | Common Stock | 78435P105 |  | 1656807 | 9243 | SH |  | OTR | 1443 | 0 | 0 | 9243 |
| SEZZLE INC | Common Stock | 78435P105 |  | 283932 | 1584 | SH |  | DFND | 50 | 407 | 0 | 1177 |
| SEZZLE INC | Common Stock | 78435P105 |  | 1212984 | 6767 | SH |  | DFND | 51 | 6767 | 0 | 0 |
| SEZZLE INC | Common Stock | 78435P105 |  | 1780669 | 9934 | SH |  | DFND | 46 | 9934 | 0 | 0 |
| SEZZLE INC | Common Stock | 78435P105 |  | 1568079 | 8748 | SH |  | DFND | 44 | 8748 | 0 | 0 |
| SEZZLE INC | Common Stock | 78435P105 |  | 67756 | 378 | SH |  | DFND | 45 | 378 | 0 | 0 |
| SFL CORPORATION LTD | Common Stock | G7738W106 |  | 224942 | 27004 | SH |  | DFND | 44 | 25747 | 0 | 1257 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 14904 | 106 | SH |  | DFND | 44 | 106 | 0 | 0 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 711857 | 5063 | SH |  | DFND | 44 | 5063 | 0 | 0 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 466089 | 3315 | SH |  | DFND | 46 | 3315 | 0 | 0 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 211794 | 1506 | SH |  | DFND | 50 | 0 | 0 | 1506 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 431360 | 3068 | SH |  | DFND | 51 | 3068 | 0 | 0 |
| Shandong Province | Common Stock | 73933G202 |  | 913346 | 14121 | SH |  | OTR | 649 | 0 | 0 | 14121 |
| SHARKNINJA  INC | Common Stock | G8068L108 |  | 675111 | 6820 | SH |  | OTR | 5651 | 0 | 0 | 6820 |
| SHARKNINJA  INC | Common Stock | G8068L108 |  | 929120 | 9386 | SH |  | OTR | 2551 | 9386 | 0 | 0 |
| SHARKNINJA  INC | Common Stock | G8068L108 |  | 351216 | 3548 | SH |  | OTR | 2546 | 3548 | 0 | 0 |
| SHARKNINJA  INC | Common Stock | G8068L108 |  | 811223 | 8195 | SH |  | OTR | 2544 | 8195 | 0 | 0 |
| SHARKNINJA  INC | Common Stock | G8068L108 |  | 119579 | 1208 | SH |  | DFND | 46 | 1208 | 0 | 0 |
| SHARKNINJA  INC | Common Stock | G8068L108 |  | 115323 | 1165 | SH |  | DFND | 50 | 0 | 0 | 1165 |
| SHARKNINJA  INC | Common Stock | G8068L108 |  | 35933 | 363 | SH |  | DFND | 45 | 363 | 0 | 0 |
| SHARKNINJA  INC | Common Stock | G8068L108 |  | 144644 | 1461 | SH |  | DFND | 44 | 1133 | 0 | 328 |
| SHARKNINJA  INC | Common Stock | G8068L108 |  | 9404 | 95 | SH |  | DFND | 51 | 95 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 9800 | 99 | SH |  | DFND | 44 | 99 | 0 | 0 |
| SHELL PLC | Common Stock | 780259305 |  | 519484 | 7378 | SH |  | DFND | 43 | 7378 | 0 | 0 |
| SHELL PLC | Common Stock | 780259305 |  | 412231 | 5854 | SH |  | DFND | 42 | 0 | 0 | 5854 |
| SHELL PLC | Common Stock | 780259305 |  | 35343707 | 501970 | SH |  | DFND | 44 | 501970 | 0 | 0 |
| SHELL PLC | Common Stock | 780259305 |  | 1940077 | 27554 | SH |  | DFND | 46 | 27554 | 0 | 0 |
| SHELL PLC | Common Stock | 780259305 |  | 3408125 | 48404 | SH |  | DFND | 50 | 45297 | 0 | 3107 |
| SHELL PLC | Common Stock | 780259305 |  | 423375 | 6013 | SH |  | DFND | 51 | 6013 | 0 | 0 |
| SHELL PLC | Common Stock | 780259305 |  | 6195727 | 87995 | SH |  | OTR | 1349 | 0 | 0 | 87995 |
| SHELL PLC | Common Stock | 780259305 |  | 979966 | 13918 | SH |  | DFND | 45 | 13918 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 2313567 | 32859 | SH |  | DFND | 44 | 32413 | 0 | 446 |
| SHENANDOAH TELECOMMUNICATION | Common Stock | 82312B106 |  | 505 | 37 | SH |  | DFND | 44 | 37 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4263867 | 12418 | SH |  | DFND | 44 | 11986 | 0 | 432 |
| Shift4 Payments Inc | Sovereign/Corporate | 82452JAB5 |  | 211390 | 167000 | PRN |  | OTR | 2950 | 167000 | 0 | 0 |
| Shift4 Payments Inc | Common Stock | 82452J109 |  | 749008 | 7557 | SH |  | DFND | 46 | 1300 | 0 | 6257 |
| Shift4 Payments Inc | Common Stock | 82452J109 |  | 1486947 | 15003 | SH |  | DFND | 44 | 15003 | 0 | 0 |
| Shift4 Payments Inc | Common Stock | 82452J109 |  | 268191 | 2706 | SH |  | DFND | 51 | 2706 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 |  | 45491 | 459 | SH |  | DFND | 44 | 392 | 0 | 67 |
| SHINHAN FINANCIAL GROUP CO  LTD | Common Stock | 824596100 |  | 499781 | 11062 | SH |  | DFND | 44 | 11062 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO  LTD | Common Stock | 824596100 |  | 532581 | 11788 | SH |  | DFND | 49 | 0 | 0 | 11788 |
| SHINHAN FINANCIAL GROUP CO  LTD | Common Stock | 824596100 |  | 71621 | 1616 | SH |  | DFND | 50 | 0 | 0 | 1616 |
| SHINHAN FINANCIAL GROUP CO  LTD | Common Stock | 824596100 |  | 404270 | 8948 | SH |  | OTR | 3850 | 8948 | 0 | 0 |
| SHINHAN FINL GROUP CO LTD | ADR | 824596100 |  | 53900 | 1193 | SH |  | DFND | 44 | 1193 | 0 | 0 |
| Shining Globe Trust | Common Stock | 64110W102 |  | 9624945 | 71518 | SH |  | DFND | 44 | 71518 | 0 | 0 |
| Shining Globe Trust | Common Stock | 64110W102 |  | 278311 | 2068 | SH |  | DFND | 45 | 2068 | 0 | 0 |
| Shining Globe Trust | Common Stock | 64110W102 |  | 1066142 | 7922 | SH |  | DFND | 46 | 7922 | 0 | 0 |
| Shining Globe Trust | Common Stock | 64110W102 |  | 3425868 | 25456 | SH |  | DFND | 50 | 16909 | 0 | 8547 |
| Shining Globe Trust | Common Stock | 64110W102 |  | 1622361 | 12055 | SH |  | DFND | 51 | 12055 | 0 | 0 |
| Shining Globe Trust | Common Stock | 64110W102 |  | 1903634 | 14145 | SH |  | OTR | 649 | 0 | 0 | 14145 |
| Shining Globe Trust | Common Stock | 64110W102 |  | 368345 | 2737 | SH |  | OTR | 749 | 0 | 0 | 2737 |
| Shining Globe Trust | Common Stock | 64110W102 |  | 1073006 | 7973 | SH |  | OTR | 648 | 0 | 0 | 7973 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 |  | 50043 | 11775 | SH |  | DFND | 46 | 11775 | 0 | 0 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 |  | 103976 | 24465 | SH |  | OTR | 3343 | 0 | 0 | 24465 |
| SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 |  | 15096 | 3552 | SH |  | DFND | 44 | 3552 | 0 | 0 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 111137 | 5940 | SH |  | OTR | 2544 | 5940 | 0 | 0 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 122999 | 6574 | SH |  | OTR | 2551 | 6574 | 0 | 0 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 96356 | 5150 | SH |  | OTR | 2549 | 0 | 0 | 5150 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 51452 | 2750 | SH |  | OTR | 2546 | 2750 | 0 | 0 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 348006 | 18600 | SH |  | DFND | 47 | 0 | 0 | 18600 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 164722 | 8804 | SH |  | DFND | 50 | 0 | 0 | 8804 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 308172 | 16471 | SH |  | DFND | 46 | 16471 | 0 | 0 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 535704 | 28632 | SH |  | DFND | 44 | 28632 | 0 | 0 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 354835 | 18965 | SH |  | DFND | 51 | 18965 | 0 | 0 |
| SHOE CARNIVAL INC | Common Stock | 824889109 |  | 936 | 50 | SH |  | DFND | 44 | 50 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 2531702 | 21948 | SH |  | DFND | 44 | 21344 | 0 | 604 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 4367228 | 38427 | SH |  | OTR | 850 | 38427 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 11385590 | 98704 | SH |  | OTR | 3150 | 0 | 0 | 98704 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 6811259 | 59680 | SH |  | OTR | 2650 | 59680 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 6821799 | 59140 | SH |  | OTR | 3249 | 0 | 0 | 59140 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 9594974 | 83208 | SH |  | DFND | 51 | 83208 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 3421165 | 29659 | SH |  | OTR | 5349 | 0 | 0 | 29659 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 6743937 | 58465 | SH |  | OTR | 5446 | 58465 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1085789 | 9413 | SH |  | OTR | 5451 | 9413 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 104276 | 904 | SH |  | OTR | 750 | 0 | 0 | 904 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1603522 | 14050 | SH |  | OTR | 50 | 14050 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 5747429 | 49826 | SH |  | OTR | 649 | 0 | 0 | 49826 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 2789555 | 24235 | SH |  | DFND | 47 | 20712 | 0 | 3523 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 142729 | 1240 | SH |  | OTR | 451 | 1240 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 216856 | 1884 | SH |  | OTR | 444 | 1884 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 49538180 | 429795 | SH |  | DFND | 50 | 115751 | 0 | 314044 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 4864438 | 42171 | SH |  | DFND | 49 | 17506 | 0 | 24665 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 12532270 | 108660 | SH |  | DFND | 46 | 108660 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 20595325 | 178891 | SH |  | DFND | 45 | 178891 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 18578319 | 161109 | SH |  | DFND | 44 | 161109 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 9984565 | 86641 | SH |  | DFND | 43 | 56953 | 0 | 29688 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1418629 | 12315 | SH |  | DFND | 42 | 0 | 0 | 12315 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 688754 | 5971 | SH |  | OTR | 648 | 0 | 0 | 5971 |
| SHORE BANCSHARES  INC | Common Stock | 825107105 |  | 141322 | 8990 | SH |  | OTR | 3343 | 0 | 0 | 8990 |
| SHORE BANCSHARES INC COM | Common Stock | 825107105 |  | 6288 | 400 | SH |  | DFND | 44 | 400 | 0 | 0 |
| SHUTTERSTOCK  INC | Common Stock | 825690100 |  | 330984 | 17457 | SH |  | DFND | 44 | 17457 | 0 | 0 |
| SHUTTERSTOCK  INC | Common Stock | 825690100 |  | 35057 | 1849 | SH |  | DFND | 46 | 1849 | 0 | 0 |
| SHUTTERSTOCK INC | Common Stock | 825690100 |  | 145878 | 7694 | SH |  | DFND | 44 | 7694 | 0 | 0 |
| SI BONE Inc | Common Stock | 825704109 |  | 65662 | 3489 | SH |  | OTR | 443 | 0 | 0 | 3489 |
| SI BONE Inc | Common Stock | 825704109 |  | 547022 | 29066 | SH |  | DFND | 51 | 29066 | 0 | 0 |
| SI BONE Inc | Common Stock | 825704109 |  | 195803 | 10404 | SH |  | DFND | 50 | 2828 | 0 | 7576 |
| SI BONE Inc | Common Stock | 825704109 |  | 1204611 | 64007 | SH |  | OTR | 1443 | 0 | 0 | 64007 |
| SI BONE Inc | Common Stock | 825704109 |  | 39898 | 2120 | SH |  | DFND | 45 | 2120 | 0 | 0 |
| SI BONE Inc | Common Stock | 825704109 |  | 969926 | 51537 | SH |  | DFND | 44 | 51537 | 0 | 0 |
| SI BONE Inc | Common Stock | 825704109 |  | 1502419 | 79830 | SH |  | DFND | 46 | 58026 | 0 | 21804 |
| SI BONE INC COM | Common Stock | 825704109 |  | 452 | 24 | SH |  | DFND | 44 | 24 | 0 | 0 |
| SIBANYE STILLWATER LIMITED | Common Stock | 82575P107 |  | 532206 | 75921 | SH |  | OTR | 150 | 75921 | 0 | 0 |
| SIERRA BANCORP | Common Stock | 82620P102 |  | 831 | 28 | SH |  | DFND | 44 | 28 | 0 | 0 |
| SIGA TECHNOLOGIES  INC | Common Stock | 826917106 |  | 13040 | 2000 | SH |  | OTR | 2546 | 2000 | 0 | 0 |
| SIGA TECHNOLOGIES  INC | Common Stock | 826917106 |  | 36420 | 5586 | SH |  | OTR | 2544 | 5586 | 0 | 0 |
| SIGA TECHNOLOGIES  INC | Common Stock | 826917106 |  | 50249 | 7707 | SH |  | OTR | 2551 | 7707 | 0 | 0 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 |  | 2243 | 344 | SH |  | DFND | 44 | 344 | 0 | 0 |
| SIGHT SCIENCES INC | Common Stock | 82657M105 |  | 496 | 120 | SH |  | DFND | 44 | 120 | 0 | 0 |
| Signet Jewelers Limited | Common Stock | G81276100 |  | 330848 | 4159 | SH |  | DFND | 51 | 4159 | 0 | 0 |
| Signet Jewelers Limited | Common Stock | G81276100 |  | 225900 | 2839 | SH |  | DFND | 50 | 0 | 0 | 2839 |
| Signet Jewelers Limited | Common Stock | G81276100 |  | 264583 | 3326 | SH |  | DFND | 46 | 3326 | 0 | 0 |
| Signet Jewelers Limited | Common Stock | G81276100 |  | 2879935 | 36202 | SH |  | DFND | 44 | 35140 | 0 | 1062 |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 |  | 10182 | 128 | SH |  | DFND | 44 | 128 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 110028 | 2031 | SH |  | DFND | 44 | 1813 | 0 | 218 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 44156 | 815 | SH |  | DFND | 45 | 815 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 1487280 | 27450 | SH |  | DFND | 46 | 27261 | 0 | 188 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 70217 | 1296 | SH |  | DFND | 47 | 0 | 0 | 1296 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 20209 | 373 | SH |  | DFND | 50 | 373 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 709812 | 13101 | SH |  | DFND | 51 | 13101 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 7148780 | 131945 | SH |  | DFND | 44 | 131945 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 237633 | 4386 | SH |  | DFND | 43 | 0 | 0 | 4386 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 140876 | 956 | SH |  | DFND | 44 | 817 | 0 | 139 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 890496 | 6043 | SH |  | OTR | 2551 | 6043 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 358674 | 2434 | SH |  | OTR | 2546 | 2434 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 2846258 | 19315 | SH |  | OTR | 2544 | 19315 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 579272 | 3931 | SH |  | DFND | 51 | 3931 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 357495 | 2426 | SH |  | OTR | 443 | 0 | 0 | 2426 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 12525 | 85 | SH |  | DFND | 45 | 85 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 4086734 | 27733 | SH |  | DFND | 46 | 27733 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 974592 | 6613 | SH |  | DFND | 44 | 5960 | 0 | 653 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 445321 | 3022 | SH |  | OTR | 1443 | 0 | 0 | 3022 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 172558 | 1171 | SH |  | DFND | 50 | 105 | 0 | 1066 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 1014118 | 13491 | SH |  | DFND | 46 | 13491 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 548397 | 7295 | SH |  | DFND | 50 | 1669 | 0 | 5626 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 5038494 | 67028 | SH |  | DFND | 51 | 67028 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 6430902 | 84874 | SH |  | OTR | 150 | 84874 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 1092069 | 14528 | SH |  | OTR | 1243 | 0 | 0 | 14528 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 2150313 | 28606 | SH |  | OTR | 1244 | 28606 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 428919 | 5706 | SH |  | OTR | 1245 | 0 | 0 | 5706 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 1689295 | 22473 | SH |  | OTR | 1251 | 0 | 0 | 22473 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 1714976 | 22814 | SH |  | DFND | 44 | 21771 | 0 | 1043 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 110048 | 1464 | SH |  | DFND | 45 | 1464 | 0 | 0 |
| SILVACO GROUP INC | Common Stock | 82728C102 |  | 1978 | 419 | SH |  | DFND | 44 | 419 | 0 | 0 |
| SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 |  | 39105 | 2241 | SH |  | DFND | 44 | 2241 | 0 | 0 |
| SILVERCORP METALS INC | Common Stock | 82835P103 |  | 11544 | 2730 | SH |  | DFND | 50 | 2730 | 0 | 0 |
| SILVERCORP METALS INC | Common Stock | 82835P103 |  | 13751 | 3252 | SH |  | DFND | 45 | 3252 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | Common Stock | 828359109 |  | 6249 | 394 | SH |  | DFND | 44 | 358 | 0 | 36 |
| Similarweb Ltd | Common Stock | M84137104 |  | 241134 | 30757 | SH |  | DFND | 51 | 30757 | 0 | 0 |
| Similarweb Ltd | Common Stock | M84137104 |  | 12920 | 1648 | SH |  | OTR | 3351 | 0 | 0 | 1648 |
| Similarweb Ltd | Common Stock | M84137104 |  | 118176 | 15073 | SH |  | DFND | 50 | 0 | 0 | 15073 |
| Similarweb Ltd | Common Stock | M84137104 |  | 219567 | 28006 | SH |  | DFND | 46 | 28006 | 0 | 0 |
| SIMILARWEB LTD | Common Stock | M84137104 |  | 933 | 119 | SH |  | DFND | 44 | 119 | 0 | 0 |
| SIMMONS 1ST NATL CORP | Common Stock | 828730200 |  | 9817 | 518 | SH |  | DFND | 44 | 518 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 |  | 1116497 | 58887 | SH |  | DFND | 44 | 58887 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 |  | 106440 | 5613 | SH |  | DFND | 50 | 348 | 0 | 5265 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 |  | 205772 | 10853 | SH |  | DFND | 51 | 10853 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 |  | 8020 | 423 | SH |  | DFND | 45 | 423 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 |  | 204350 | 10778 | SH |  | DFND | 46 | 10778 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 |  | 1982480 | 12332 | SH |  | DFND | 44 | 11972 | 0 | 360 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 6844196 | 42574 | SH |  | OTR | 4050 | 42574 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 14007018 | 87130 | SH |  | OTR | 1550 | 87130 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 18239990 | 113461 | SH |  | OTR | 4150 | 113461 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 1588950 | 9900 | SH |  | OTR | 50 | 9900 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 32152 | 200 | SH |  | OTR | 3350 | 200 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 16076 | 100 | SH |  | OTR | 3346 | 100 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 48150 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 12622875 | 78520 | SH |  | OTR | 350 | 78520 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 17605792 | 109516 | SH |  | DFND | 51 | 109516 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 707022 | 4398 | SH |  | OTR | 649 | 0 | 0 | 4398 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 1370961 | 8528 | SH |  | DFND | 42 | 0 | 0 | 8528 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 4079124 | 25374 | SH |  | DFND | 43 | 10730 | 0 | 14644 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 62611197 | 389470 | SH |  | DFND | 44 | 389470 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 7142998 | 44432 | SH |  | DFND | 46 | 43055 | 0 | 1377 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 12364051 | 76910 | SH |  | DFND | 47 | 5311 | 0 | 71599 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 21070596 | 131090 | SH |  | DFND | 50 | 113137 | 0 | 17953 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 6751116 | 41995 | SH |  | DFND | 45 | 24474 | 0 | 17521 |
| SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 |  | 3759 | 119 | SH |  | DFND | 44 | 119 | 0 | 0 |
| SIMPSON MANUFACTURING CO   INC | Common Stock | 829073105 |  | 183265 | 1180 | SH |  | DFND | 43 | 0 | 0 | 1180 |
| SIMPSON MANUFACTURING CO   INC | Common Stock | 829073105 |  | 1061233 | 6833 | SH |  | DFND | 44 | 6833 | 0 | 0 |
| SIMPSON MANUFACTURING CO   INC | Common Stock | 829073105 |  | 34944 | 225 | SH |  | DFND | 45 | 225 | 0 | 0 |
| SIMPSON MANUFACTURING CO   INC | Common Stock | 829073105 |  | 1536236 | 9891 | SH |  | DFND | 46 | 9793 | 0 | 97 |
| SIMPSON MANUFACTURING CO   INC | Common Stock | 829073105 |  | 210567 | 1355 | SH |  | DFND | 50 | 166 | 0 | 1189 |
| SIMPSON MANUFACTURING CO   INC | Common Stock | 829073105 |  | 597788 | 3849 | SH |  | DFND | 51 | 3849 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 |  | 52822 | 340 | SH |  | DFND | 44 | 340 | 0 | 0 |
| SIMULATIONS PLUS  INC | Common Stock | 829214105 |  | 287890 | 16498 | SH |  | DFND | 51 | 16498 | 0 | 0 |
| SIMULATIONS PLUS  INC | Common Stock | 829214105 |  | 100773 | 5775 | SH |  | DFND | 50 | 0 | 0 | 5775 |
| SIMULATIONS PLUS  INC | Common Stock | 829214105 |  | 612953 | 35126 | SH |  | DFND | 46 | 35126 | 0 | 0 |
| SIMULATIONS PLUS  INC | Common Stock | 829214105 |  | 938967 | 53809 | SH |  | DFND | 44 | 53809 | 0 | 0 |
| SIMULATIONS PLUS INC | Common Stock | 829214105 |  | 1431 | 82 | SH |  | DFND | 44 | 82 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC C | Common Stock | 829242106 |  | 121326 | 8779 | SH |  | DFND | 44 | 8779 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 330239 | 14377 | SH |  | DFND | 43 | 0 | 0 | 14377 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 40312 | 1755 | SH |  | DFND | 44 | 1755 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 18697 | 814 | SH |  | DFND | 45 | 814 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 9400 | 409 | SH |  | DFND | 46 | 0 | 0 | 409 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 20420 | 889 | SH |  | DFND | 50 | 889 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 44837 | 1952 | SH |  | OTR | 2249 | 1952 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Sovereign/Corporate | 531229AQ5 |  | 241703 | 179000 | PRN |  | OTR | 2950 | 179000 | 0 | 0 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 |  | 918 | 45 | SH |  | DFND | 44 | 45 | 0 | 0 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 |  | 11928 | 585 | SH |  | DFND | 50 | 585 | 0 | 0 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 |  | 10663 | 523 | SH |  | DFND | 45 | 523 | 0 | 0 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 |  | 39903 | 1957 | SH |  | DFND | 46 | 1957 | 0 | 0 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 |  | 97872 | 4800 | SH |  | OTR | 2549 | 0 | 0 | 4800 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 |  | 57092 | 2800 | SH |  | OTR | 3343 | 0 | 0 | 2800 |
| SIRIUSXM HOLDINGS INC COMMON S | Common Stock | 829933100 |  | 60432 | 2631 | SH |  | DFND | 44 | 2631 | 0 | 0 |
| SITE CENTERS CORP | Common Stock | 82981J851 |  | 229038 | 20251 | SH |  | DFND | 44 | 20251 | 0 | 0 |
| SITE CTRS CORP COM | Common Stock | 82981J851 |  | 71739 | 6343 | SH |  | DFND | 44 | 5638 | 0 | 705 |
| SITEONE LANDSCAPE SUPPLY  INC | Common Stock | 82982L103 |  | 33016 | 273 | SH |  | DFND | 43 | 0 | 0 | 273 |
| SITEONE LANDSCAPE SUPPLY  INC | Common Stock | 82982L103 |  | 605183 | 5004 | SH |  | DFND | 44 | 5004 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY  INC | Common Stock | 82982L103 |  | 856096 | 7078 | SH |  | DFND | 46 | 6858 | 0 | 220 |
| SITEONE LANDSCAPE SUPPLY  INC | Common Stock | 82982L103 |  | 484485 | 4006 | SH |  | DFND | 51 | 4006 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 64098 | 530 | SH |  | DFND | 44 | 521 | 0 | 9 |
| SiTime Corp | Common Stock | 82982T106 |  | 1834192 | 8608 | SH |  | OTR | 1443 | 0 | 0 | 8608 |
| SiTime Corp | Common Stock | 82982T106 |  | 1595329 | 7487 | SH |  | DFND | 51 | 7487 | 0 | 0 |
| SiTime Corp | Common Stock | 82982T106 |  | 369906 | 1736 | SH |  | DFND | 50 | 314 | 0 | 1422 |
| SiTime Corp | Common Stock | 82982T106 |  | 2484373 | 11659 | SH |  | DFND | 46 | 11659 | 0 | 0 |
| SiTime Corp | Common Stock | 82982T106 |  | 72234 | 339 | SH |  | DFND | 45 | 339 | 0 | 0 |
| SiTime Corp | Common Stock | 82982T106 |  | 2724806 | 12787 | SH |  | DFND | 44 | 12448 | 0 | 339 |
| SITIME CORPORATION | Common Stock | 82982T106 |  | 62219 | 292 | SH |  | DFND | 44 | 292 | 0 | 0 |
| SITIO ROYALTIES CORP | Common Stock | 82983N108 |  | 775631 | 42199 | SH |  | DFND | 46 | 42199 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A C | Common Stock | 82983N108 |  | 38091 | 2072 | SH |  | DFND | 44 | 2072 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP. | Common Stock | 83001C108 |  | 19871 | 653 | SH |  | DFND | 44 | 653 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001C108 |  | 66246 | 2177 | SH |  | DFND | 46 | 2177 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDNIN | Common Stock | 83012A109 |  | 2227 | 94 | SH |  | DFND | 44 | 0 | 0 | 94 |
| SK Inc | Common Stock | 78440P306 |  | 282768 | 12110 | SH |  | DFND | 44 | 12110 | 0 | 0 |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 |  | 1168 | 50 | SH |  | DFND | 44 | 50 | 0 | 0 |
| SKECHERS U S A   INC | Common Stock | 830566105 |  | 20002 | 317 | SH |  | DFND | 51 | 317 | 0 | 0 |
| SKECHERS U S A   INC | Common Stock | 830566105 |  | 20002 | 317 | SH |  | DFND | 50 | 317 | 0 | 0 |
| SKECHERS U S A   INC | Common Stock | 830566105 |  | 499692 | 7919 | SH |  | DFND | 46 | 7244 | 0 | 674 |
| SKECHERS U S A   INC | Common Stock | 830566105 |  | 79127 | 1254 | SH |  | DFND | 45 | 1254 | 0 | 0 |
| SKECHERS U S A   INC | Common Stock | 830566105 |  | 1883345 | 29847 | SH |  | DFND | 44 | 29847 | 0 | 0 |
| SKECHERS U S A   INC | Common Stock | 830566105 |  | 302880 | 4800 | SH |  | DFND | 43 | 0 | 0 | 4800 |
| SKECHERS U S A INC | Common Stock | 830566105 |  | 142291 | 2255 | SH |  | DFND | 44 | 2228 | 0 | 27 |
| SKYLINE CORP | Common Stock | 830830105 |  | 4007 | 64 | SH |  | DFND | 44 | 64 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | Common Stock | 830940102 |  | 24330 | 421 | SH |  | DFND | 44 | 332 | 0 | 89 |
| SKYWARD SPECIALTY INSURANCE GROUP  INC | Common Stock | 830940102 |  | 2736067 | 47345 | SH |  | DFND | 44 | 46273 | 0 | 1072 |
| SKYWARD SPECIALTY INSURANCE GROUP  INC | Common Stock | 830940102 |  | 33344 | 577 | SH |  | DFND | 46 | 577 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP  INC | Common Stock | 830940102 |  | 20457 | 354 | SH |  | DFND | 50 | 354 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP  INC | Common Stock | 830940102 |  | 145515 | 2518 | SH |  | OTR | 2544 | 2518 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP  INC | Common Stock | 830940102 |  | 135633 | 2347 | SH |  | OTR | 2546 | 2347 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP  INC | Common Stock | 830940102 |  | 242371 | 4194 | SH |  | OTR | 2551 | 4194 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 |  | 2657 | 270 | SH |  | DFND | 44 | 270 | 0 | 0 |
| SKYWEST  INC | Common Stock | 830879102 |  | 862476 | 8376 | SH |  | OTR | 649 | 0 | 0 | 8376 |
| SKYWEST  INC | Common Stock | 830879102 |  | 87730 | 852 | SH |  | OTR | 443 | 0 | 0 | 852 |
| SKYWEST  INC | Common Stock | 830879102 |  | 533178 | 5178 | SH |  | DFND | 51 | 5178 | 0 | 0 |
| SKYWEST  INC | Common Stock | 830879102 |  | 2259613 | 21944 | SH |  | DFND | 46 | 21944 | 0 | 0 |
| SKYWEST  INC | Common Stock | 830879102 |  | 225607 | 2191 | SH |  | DFND | 50 | 0 | 0 | 2191 |
| SKYWEST  INC | Common Stock | 830879102 |  | 1033098 | 10033 | SH |  | DFND | 44 | 10033 | 0 | 0 |
| SKYWEST INC | Common Stock | 830879102 |  | 25331 | 246 | SH |  | DFND | 44 | 246 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 1882896 | 25267 | SH |  | OTR | 3851 | 25267 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 1461113 | 19607 | SH |  | OTR | 3850 | 19607 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 5147841 | 69080 | SH |  | OTR | 3848 | 0 | 0 | 69080 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 1100308 | 14710 | SH |  | OTR | 50 | 14710 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 1035590 | 13896 | SH |  | DFND | 51 | 13896 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 2202513 | 29556 | SH |  | DFND | 49 | 29556 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 1481308 | 19878 | SH |  | DFND | 47 | 12628 | 0 | 7250 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 2006259 | 26922 | SH |  | DFND | 46 | 26101 | 0 | 821 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 1038212 | 13932 | SH |  | DFND | 45 | 3006 | 0 | 10926 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 1264157 | 16964 | SH |  | DFND | 44 | 16964 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 866220 | 11624 | SH |  | DFND | 43 | 0 | 0 | 11624 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 29819077 | 400037 | SH |  | DFND | 50 | 29531 | 0 | 370506 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 1101514 | 14781 | SH |  | DFND | 44 | 14425 | 0 | 356 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 55204 | 894 | SH |  | OTR | 2650 | 894 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 721196 | 11651 | SH |  | OTR | 2249 | 11651 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 2399305 | 38761 | SH |  | DFND | 44 | 38761 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 228094 | 3684 | SH |  | DFND | 50 | 0 | 0 | 3684 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 3887320 | 62800 | SH |  | DFND | 47 | 0 | 0 | 62800 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 391393 | 6323 | SH |  | DFND | 46 | 6323 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 438190 | 7079 | SH |  | DFND | 51 | 7079 | 0 | 0 |
| SL GREEN RLTY CORP COM | Common Stock | 78440X887 |  | 218562 | 3531 | SH |  | DFND | 44 | 3508 | 0 | 23 |
| SLEEP NUMBER CORP | Common Stock | 83125X103 |  | 7991 | 1183 | SH |  | DFND | 44 | 1183 | 0 | 0 |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 |  | 26820 | 3970 | SH |  | DFND | 50 | 0 | 0 | 3970 |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 |  | 52513 | 7774 | SH |  | OTR | 2544 | 7774 | 0 | 0 |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 |  | 35024 | 5185 | SH |  | OTR | 2546 | 5185 | 0 | 0 |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 |  | 68394 | 10125 | SH |  | OTR | 2549 | 0 | 0 | 10125 |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 |  | 59369 | 8789 | SH |  | OTR | 2551 | 8789 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS  INC | Common Stock | 831349105 |  | 1818248 | 83945 | SH |  | OTR | 2149 | 0 | 0 | 83945 |
| SLIDE INSURANCE HOLDINGS  INC | Common Stock | 831349105 |  | 347707 | 16053 | SH |  | OTR | 1251 | 0 | 0 | 16053 |
| SLIDE INSURANCE HOLDINGS  INC | Common Stock | 831349105 |  | 88286 | 4076 | SH |  | OTR | 1245 | 0 | 0 | 4076 |
| SLIDE INSURANCE HOLDINGS  INC | Common Stock | 831349105 |  | 245147 | 11318 | SH |  | DFND | 44 | 11318 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS  INC | Common Stock | 831349105 |  | 165352 | 7634 | SH |  | OTR | 1243 | 0 | 0 | 7634 |
| SLIDE INSURANCE HOLDINGS  INC | Common Stock | 831349105 |  | 906037 | 41830 | SH |  | DFND | 51 | 41830 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS  INC | Common Stock | 831349105 |  | 89979 | 4154 | SH |  | DFND | 50 | 877 | 0 | 3277 |
| SLIDE INSURANCE HOLDINGS  INC | Common Stock | 831349105 |  | 141959 | 6554 | SH |  | DFND | 46 | 6554 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS  INC | Common Stock | 831349105 |  | 442600 | 20434 | SH |  | OTR | 1244 | 20434 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 157664 | 4808 | SH |  | DFND | 44 | 4808 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 901725 | 27500 | SH |  | OTR | 3749 | 0 | 0 | 27500 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 32790 | 1000 | SH |  | OTR | 3343 | 0 | 0 | 1000 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 1143879 | 34885 | SH |  | OTR | 2551 | 34885 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 529165 | 16138 | SH |  | OTR | 2546 | 16138 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 1295500 | 39509 | SH |  | OTR | 2544 | 39509 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 539657 | 16458 | SH |  | OTR | 1251 | 0 | 0 | 16458 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 137062 | 4180 | SH |  | OTR | 1245 | 0 | 0 | 4180 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 385741 | 11764 | SH |  | OTR | 1243 | 0 | 0 | 11764 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 12359406 | 374982 | SH |  | OTR | 1150 | 374982 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 1805679 | 55068 | SH |  | DFND | 51 | 55068 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 8920633 | 270687 | SH |  | DFND | 50 | 267402 | 0 | 3285 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 392578 | 11972 | SH |  | DFND | 46 | 9726 | 0 | 2246 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 282453 | 8614 | SH |  | DFND | 45 | 8614 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 3005170 | 91649 | SH |  | DFND | 44 | 91649 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 686884 | 20948 | SH |  | OTR | 1244 | 20948 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 287142 | 8757 | SH |  | DFND | 43 | 0 | 0 | 8757 |
| SLP FASTBALL AGGREGATOR  L P | Common Stock | 31846B108 |  | 14384 | 866 | SH |  | DFND | 45 | 866 | 0 | 0 |
| SLP FASTBALL AGGREGATOR  L P | Common Stock | 31846B108 |  | 128810 | 7755 | SH |  | DFND | 44 | 7755 | 0 | 0 |
| SLP FASTBALL AGGREGATOR  L P | Common Stock | 31846B108 |  | 110788 | 6670 | SH |  | DFND | 46 | 6670 | 0 | 0 |
| SLP FASTBALL AGGREGATOR  L P | Common Stock | 31846B108 |  | 55062 | 3315 | SH |  | DFND | 50 | 1157 | 0 | 2158 |
| SLP FASTBALL AGGREGATOR  L P | Common Stock | 31846B108 |  | 645281 | 38849 | SH |  | DFND | 51 | 38849 | 0 | 0 |
| SLP FASTBALL AGGREGATOR  L P | Common Stock | 31846B108 |  | 154622 | 9309 | SH |  | OTR | 1243 | 0 | 0 | 9309 |
| SM ENERGY CO | Common Stock | 78454L100 |  | 36289 | 1469 | SH |  | DFND | 44 | 1208 | 0 | 261 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 2122860 | 85911 | SH |  | OTR | 649 | 0 | 0 | 85911 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 10081 | 408 | SH |  | OTR | 443 | 0 | 0 | 408 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 1369848 | 55437 | SH |  | DFND | 51 | 55437 | 0 | 0 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 190443 | 7707 | SH |  | DFND | 50 | 1284 | 0 | 6423 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 276233 | 11179 | SH |  | OTR | 1243 | 0 | 0 | 11179 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 371317 | 15027 | SH |  | DFND | 46 | 15027 | 0 | 0 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 145394 | 5884 | SH |  | DFND | 45 | 5884 | 0 | 0 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 1474651 | 59678 | SH |  | DFND | 44 | 57169 | 0 | 2509 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 1485071 | 60100 | SH |  | DFND | 47 | 0 | 0 | 60100 |
| SmartFinancial  Inc | Common Stock | 83190L208 |  | 1526014 | 45175 | SH |  | DFND | 44 | 43744 | 0 | 1431 |
| SmartFinancial  Inc | Common Stock | 83190L208 |  | 605878 | 17936 | SH |  | DFND | 51 | 17936 | 0 | 0 |
| SmartFinancial  Inc | Common Stock | 83190L208 |  | 231798 | 6862 | SH |  | DFND | 50 | 0 | 0 | 6862 |
| SmartFinancial  Inc | Common Stock | 83190L208 |  | 592771 | 17548 | SH |  | DFND | 46 | 17548 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT  INC | Common Stock | 83192D402 |  | 12204184 | 336853 | SH |  | OTR | 4150 | 153655 | 0 | 183198 |
| SMARTSTOP SELF STORAGE REIT  INC | Common Stock | 83192D402 |  | 3755097 | 103646 | SH |  | DFND | 51 | 103646 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT  INC | Common Stock | 83192D402 |  | 955928 | 26385 | SH |  | DFND | 50 | 26385 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT  INC | Common Stock | 83192D402 |  | 2125940 | 58679 | SH |  | OTR | 1850 | 0 | 0 | 58679 |
| SMARTSTOP SELF STORAGE REIT  INC | Common Stock | 83192D402 |  | 622793 | 17190 | SH |  | DFND | 45 | 17190 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT  INC | Common Stock | 83192D402 |  | 10505939 | 289979 | SH |  | DFND | 44 | 289979 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT  INC | Common Stock | 83192D402 |  | 390197 | 10770 | SH |  | DFND | 43 | 5450 | 0 | 5320 |
| SMARTSTOP SELF STORAGE REIT  INC | Common Stock | 83192D402 |  | 159692 | 4407 | SH |  | DFND | 42 | 0 | 0 | 4407 |
| SMARTSTOP SELF STORAGE REIT  INC | Common Stock | 83192D402 |  | 521059 | 14382 | SH |  | DFND | 46 | 14382 | 0 | 0 |
| SMITH   NEPHEW PLC | Common Stock | 83175M205 |  | 3847128 | 125600 | SH |  | DFND | 44 | 125600 | 0 | 0 |
| SMITH   NEPHEW PLC | Common Stock | 83175M205 |  | 1633858 | 53341 | SH |  | DFND | 46 | 53341 | 0 | 0 |
| SMITH   NEPHEW PLC | Common Stock | 83175M205 |  | 1316385 | 42977 | SH |  | DFND | 51 | 42977 | 0 | 0 |
| SMITH   NEPHEW PLC | Common Stock | 83175M205 |  | 1812009 | 59158 | SH |  | OTR | 1743 | 0 | 0 | 59158 |
| SMITH   WESSON BRANDS  INC | Common Stock | 831754106 |  | 332044 | 38254 | SH |  | DFND | 44 | 38254 | 0 | 0 |
| SMITH   WESSON BRANDS  INC | Common Stock | 831754106 |  | 143818 | 16569 | SH |  | DFND | 46 | 16569 | 0 | 0 |
| SMITH   WESSON BRANDS  INC | Common Stock | 831754106 |  | 72509 | 8353 | SH |  | DFND | 50 | 0 | 0 | 8353 |
| SMITH   WESSON BRANDS  INC | Common Stock | 831754106 |  | 155988 | 17971 | SH |  | DFND | 51 | 17971 | 0 | 0 |
| SMITH A O | Common Stock | 831865209 |  | 165514 | 2524 | SH |  | DFND | 44 | 2279 | 0 | 245 |
| SMITH AND NEPHEW PLC | ADR | 83175M205 |  | 256872 | 8386 | SH |  | DFND | 44 | 8310 | 0 | 76 |
| SMITH MIDLAND CORP | Common Stock | 832156103 |  | 235 | 7 | SH |  | DFND | 44 | 7 | 0 | 0 |
| SMITH N WESSON BRANDS INC COM | Common Stock | 831754106 |  | 45396 | 5230 | SH |  | DFND | 44 | 4027 | 0 | 1203 |
| SMITHFIELD FOODS INC COM | Common Stock | 832248207 |  | 2071 | 88 | SH |  | DFND | 44 | 88 | 0 | 0 |
| SMUCKER J M CO | Common Stock | 832696405 |  | 141735 | 1443 | SH |  | DFND | 44 | 1299 | 0 | 144 |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 |  | 553188 | 12820 | SH |  | DFND | 44 | 12697 | 0 | 123 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 |  | 871586 | 20199 | SH |  | DFND | 43 | 9834 | 0 | 10365 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 |  | 4859035 | 112608 | SH |  | DFND | 44 | 112608 | 0 | 0 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 |  | 252113 | 5842 | SH |  | DFND | 42 | 0 | 0 | 5842 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 |  | 1213043 | 28171 | SH |  | OTR | 2650 | 28171 | 0 | 0 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 |  | 232966 | 5399 | SH |  | DFND | 51 | 5399 | 0 | 0 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 |  | 779806 | 18072 | SH |  | DFND | 50 | 17126 | 0 | 946 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 |  | 234390 | 5432 | SH |  | DFND | 49 | 5432 | 0 | 0 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 |  | 1060972 | 24588 | SH |  | DFND | 47 | 1731 | 0 | 22857 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 |  | 515107 | 11937 | SH |  | DFND | 46 | 10629 | 0 | 1308 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 |  | 565221 | 13099 | SH |  | DFND | 45 | 13099 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 490480 | 56442 | SH |  | DFND | 43 | 10399 | 0 | 46043 |
| SNAP INC | Common Stock | 83304A106 |  | 304645 | 35057 | SH |  | DFND | 45 | 0 | 0 | 35057 |
| SNAP INC | Common Stock | 83304A106 |  | 102950 | 11847 | SH |  | DFND | 47 | 0 | 0 | 11847 |
| SNAP INC | Common Stock | 83304A106 |  | 338098 | 38801 | SH |  | DFND | 50 | 38801 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 32961 | 3793 | SH |  | DFND | 51 | 3793 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 786792 | 90540 | SH |  | OTR | 2544 | 90540 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 43954 | 5058 | SH |  | OTR | 2551 | 5058 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 266832 | 30600 | SH |  | OTR | 50 | 30600 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 62489 | 7191 | SH |  | DFND | 42 | 0 | 0 | 7191 |
| SNAP INC CL A | Common Stock | 83304A106 |  | 26 | 3 | SH |  | DFND | 44 | 3 | 0 | 0 |
| SNAP ON INC | Common Stock | 833034101 |  | 342279 | 1100 | SH |  | DFND | 44 | 1089 | 0 | 11 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 1956699 | 6288 | SH |  | DFND | 47 | 3288 | 0 | 3000 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 238363 | 766 | SH |  | DFND | 49 | 766 | 0 | 0 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 841980 | 2705 | SH |  | DFND | 46 | 2461 | 0 | 244 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 2622936 | 8429 | SH |  | DFND | 45 | 2762 | 0 | 5667 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 4139627 | 13303 | SH |  | DFND | 44 | 13303 | 0 | 0 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 1772170 | 5695 | SH |  | DFND | 43 | 3072 | 0 | 2623 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 328574 | 1055 | SH |  | DFND | 42 | 0 | 0 | 1055 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 1295634 | 4164 | SH |  | DFND | 50 | 3992 | 0 | 172 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 1853388 | 5956 | SH |  | DFND | 51 | 5956 | 0 | 0 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 62202 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 217707 | 700 | SH |  | OTR | 50 | 700 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 801396 | 3600 | SH |  | OTR | 50 | 3600 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 767978 | 3432 | SH |  | OTR | 649 | 0 | 0 | 3432 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 279264 | 1248 | SH |  | OTR | 648 | 0 | 0 | 1248 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 145809 | 655 | SH |  | OTR | 150 | 655 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 271209 | 1212 | SH |  | DFND | 51 | 1212 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 7602506 | 33993 | SH |  | DFND | 50 | 5803 | 0 | 28190 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 2063830 | 9223 | SH |  | DFND | 47 | 5152 | 0 | 4071 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 210181 | 939 | SH |  | DFND | 46 | 0 | 0 | 939 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 510643 | 2282 | SH |  | DFND | 45 | 220 | 0 | 2062 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 142093 | 635 | SH |  | DFND | 44 | 635 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 3364829 | 15037 | SH |  | DFND | 43 | 3123 | 0 | 11914 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 486252 | 2173 | SH |  | DFND | 42 | 0 | 0 | 2173 |
| SNOWFLAKE INC CL A | Common Stock | 833445109 |  | 1430302 | 6392 | SH |  | DFND | 44 | 6145 | 0 | 247 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 2087913 | 59198 | SH |  | OTR | 2849 | 0 | 0 | 59198 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 2234601 | 63357 | SH |  | OTR | 2848 | 0 | 0 | 63357 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 1910611 | 54171 | SH |  | DFND | 51 | 54171 | 0 | 0 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 212062 | 6012 | SH |  | DFND | 42 | 0 | 0 | 6012 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 576395 | 16342 | SH |  | DFND | 45 | 16342 | 0 | 0 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 7638952 | 216585 | SH |  | DFND | 44 | 216585 | 0 | 0 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 185026 | 5246 | SH |  | DFND | 43 | 5246 | 0 | 0 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 1641383 | 46537 | SH |  | DFND | 50 | 44400 | 0 | 2137 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 1294106 | 62286 | SH |  | OTR | 5446 | 62286 | 0 | 0 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 5321674 | 255603 | SH |  | OTR | 3544 | 255603 | 0 | 0 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 5411451 | 259916 | SH |  | OTR | 3449 | 58684 | 0 | 201232 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 156150 | 7500 | SH |  | OTR | 3350 | 7500 | 0 | 0 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 99936 | 4800 | SH |  | OTR | 3346 | 4800 | 0 | 0 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 3737939 | 179536 | SH |  | OTR | 2849 | 0 | 0 | 179536 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 2768893 | 132992 | SH |  | OTR | 2848 | 0 | 0 | 132992 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 272044 | 13704 | SH |  | OTR | 2650 | 13704 | 0 | 0 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 378143 | 18186 | SH |  | OTR | 649 | 0 | 0 | 18186 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 7924081 | 381366 | SH |  | DFND | 45 | 381366 | 0 | 0 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 11047667 | 531225 | SH |  | DFND | 51 | 531225 | 0 | 0 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 20166250 | 969033 | SH |  | DFND | 50 | 672136 | 0 | 296897 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 151525 | 7293 | SH |  | DFND | 49 | 7293 | 0 | 0 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 705290 | 33946 | SH |  | DFND | 47 | 30257 | 0 | 3689 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 6977265 | 335556 | SH |  | DFND | 46 | 313230 | 0 | 22326 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 19919321 | 958026 | SH |  | DFND | 44 | 958026 | 0 | 0 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 2708306 | 130289 | SH |  | DFND | 43 | 97948 | 0 | 32341 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 922852 | 44354 | SH |  | DFND | 42 | 0 | 0 | 44354 |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 |  | 240400 | 11559 | SH |  | OTR | 648 | 0 | 0 | 11559 |
| SOFI TECHNOLOGIES  INC | Common Stock | 83406F102 |  | 578331 | 31759 | SH |  | DFND | 51 | 31759 | 0 | 0 |
| SOFI TECHNOLOGIES  INC | Common Stock | 83406F102 |  | 321560 | 17658 | SH |  | DFND | 46 | 12634 | 0 | 5024 |
| SOFI TECHNOLOGIES  INC | Common Stock | 83406F102 |  | 692016 | 38002 | SH |  | DFND | 44 | 38002 | 0 | 0 |
| SOFI TECHNOLOGIES  INC | Common Stock | 83406F102 |  | 71055 | 3902 | SH |  | DFND | 45 | 3902 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 494984 | 27182 | SH |  | DFND | 44 | 26817 | 0 | 365 |
| SOHO HOUSE N CO INC COM CL A | Common Stock | 586001109 |  | 706 | 96 | SH |  | DFND | 44 | 96 | 0 | 0 |
| SOHU COM LIMITED | Common Stock | 83410S108 |  | 809974 | 61972 | SH |  | OTR | 150 | 61972 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES  INC | Common Stock | 83417M104 |  | 5158446 | 252865 | SH |  | DFND | 44 | 252865 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES  INC | Common Stock | 83417M104 |  | 483464 | 23699 | SH |  | DFND | 45 | 23699 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES  INC | Common Stock | 83417M104 |  | 21216 | 1040 | SH |  | DFND | 47 | 0 | 0 | 1040 |
| SOLAREDGE TECHNOLOGIES  INC | Common Stock | 83417M104 |  | 19094 | 936 | SH |  | OTR | 443 | 0 | 0 | 936 |
| SOLARIS ENERGY INFRASTRUCTURE  INC | Common Stock | 83418M103 |  | 450207 | 15914 | SH |  | DFND | 51 | 15914 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE  INC | Common Stock | 83418M103 |  | 182755 | 6460 | SH |  | DFND | 50 | 439 | 0 | 6021 |
| SOLARIS ENERGY INFRASTRUCTURE  INC | Common Stock | 83418M103 |  | 216305 | 7646 | SH |  | OTR | 1243 | 0 | 0 | 7646 |
| SOLARIS ENERGY INFRASTRUCTURE  INC | Common Stock | 83418M103 |  | 6733 | 238 | SH |  | DFND | 45 | 238 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE  INC | Common Stock | 83418M103 |  | 2108337 | 74525 | SH |  | DFND | 44 | 71998 | 0 | 2527 |
| SOLARIS ENERGY INFRASTRUCTURE  INC | Common Stock | 83418M103 |  | 471481 | 16666 | SH |  | DFND | 46 | 16666 | 0 | 0 |
| SOLARIS OILFIELD INFRSTR INC | Common Stock | 83418M103 |  | 31423 | 1111 | SH |  | DFND | 44 | 1111 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | Common Stock | 83419H103 |  | 10732 | 9846 | SH |  | DFND | 44 | 9846 | 0 | 0 |
| Soleno Therapeutics Inc | Common Stock | 834203309 |  | 1763723 | 21051 | SH |  | DFND | 46 | 21051 | 0 | 0 |
| Soleno Therapeutics Inc | Common Stock | 834203309 |  | 462130 | 5515 | SH |  | DFND | 50 | 0 | 0 | 5515 |
| Soleno Therapeutics Inc | Common Stock | 834203309 |  | 1356817 | 16195 | SH |  | DFND | 51 | 16195 | 0 | 0 |
| Soleno Therapeutics Inc | Common Stock | 834203309 |  | 3349183 | 39975 | SH |  | DFND | 44 | 39441 | 0 | 534 |
| SOLENO THERAPEUTICS INC COM | Common Stock | 834203309 |  | 18180 | 217 | SH |  | DFND | 44 | 217 | 0 | 0 |
| SOLESENCE INC COM | Common Stock | 630079101 |  | 1308 | 300 | SH |  | DFND | 44 | 300 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Common Stock | 83422E204 |  | 20551 | 4220 | SH |  | DFND | 44 | 4220 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | Common Stock | 834212201 |  | 33998 | 8629 | SH |  | DFND | 44 | 8629 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 185353 | 2444 | SH |  | DFND | 44 | 2120 | 0 | 324 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 52860 | 697 | SH |  | DFND | 50 | 697 | 0 | 0 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 139450 | 1848 | SH |  | OTR | 50 | 1848 | 0 | 0 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 516750 | 6848 | SH |  | OTR | 2650 | 6848 | 0 | 0 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 183001 | 2413 | SH |  | OTR | 649 | 0 | 0 | 2413 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 60065 | 792 | SH |  | DFND | 51 | 792 | 0 | 0 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 739212 | 9747 | SH |  | DFND | 47 | 1512 | 0 | 8235 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 76446 | 1008 | SH |  | DFND | 45 | 1008 | 0 | 0 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 54060 | 712 | SH |  | DFND | 46 | 0 | 0 | 712 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 45504 | 600 | SH |  | DFND | 42 | 0 | 0 | 600 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 877013 | 11564 | SH |  | DFND | 44 | 11564 | 0 | 0 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 317314 | 4184 | SH |  | DFND | 43 | 1814 | 0 | 2370 |
| Somnigroup International Inc | Common Stock | 88023U101 |  | 45593 | 670 | SH |  | DFND | 45 | 670 | 0 | 0 |
| Somnigroup International Inc | Common Stock | 88023U101 |  | 311258 | 4573 | SH |  | DFND | 46 | 3652 | 0 | 921 |
| Somnigroup International Inc | Common Stock | 88023U101 |  | 13678 | 201 | SH |  | DFND | 50 | 201 | 0 | 0 |
| Somnigroup International Inc | Common Stock | 88023U101 |  | 8914 | 131 | SH |  | DFND | 51 | 131 | 0 | 0 |
| Somnigroup International Inc | Common Stock | 88023U101 |  | 96971 | 1425 | SH |  | DFND | 44 | 1425 | 0 | 0 |
| Somnigroup International Inc | Common Stock | 88023U101 |  | 302005 | 4438 | SH |  | DFND | 43 | 0 | 0 | 4438 |
| SOMNIGROUP INTERNATIONAL INC C | Common Stock | 88023U101 |  | 353684 | 5197 | SH |  | DFND | 44 | 5110 | 0 | 87 |
| SONIC AUTOMOTIVE  INC | Common Stock | 83545G102 |  | 74430 | 931 | SH |  | DFND | 50 | 0 | 0 | 931 |
| SONIC AUTOMOTIVE  INC | Common Stock | 83545G102 |  | 542484 | 6787 | SH |  | OTR | 2544 | 6787 | 0 | 0 |
| SONIC AUTOMOTIVE  INC | Common Stock | 83545G102 |  | 286309 | 3582 | SH |  | OTR | 2546 | 3582 | 0 | 0 |
| SONIC AUTOMOTIVE  INC | Common Stock | 83545G102 |  | 733038 | 9171 | SH |  | OTR | 2551 | 9171 | 0 | 0 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 |  | 3997 | 50 | SH |  | DFND | 44 | 50 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Common Stock | 140475203 |  | 16242 | 651 | SH |  | DFND | 44 | 651 | 0 | 0 |
| SONOCO PRODS CO | Common Stock | 835495102 |  | 24263 | 557 | SH |  | DFND | 44 | 549 | 0 | 8 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 167401 | 3843 | SH |  | DFND | 43 | 0 | 0 | 3843 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 3134131 | 71949 | SH |  | DFND | 44 | 71173 | 0 | 776 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 1902711 | 43680 | SH |  | DFND | 46 | 43011 | 0 | 669 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 68955 | 1583 | SH |  | DFND | 47 | 0 | 0 | 1583 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 175111 | 4020 | SH |  | DFND | 50 | 216 | 0 | 3804 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 1224820 | 28118 | SH |  | DFND | 51 | 28118 | 0 | 0 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 1062428 | 24390 | SH |  | OTR | 1743 | 0 | 0 | 24390 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 28880 | 663 | SH |  | DFND | 45 | 663 | 0 | 0 |
| SONOS  INC | Common Stock | 83570H108 |  | 498881 | 46150 | SH |  | OTR | 2549 | 0 | 0 | 46150 |
| SONOS  INC | Common Stock | 83570H108 |  | 574140 | 53112 | SH |  | OTR | 2551 | 53112 | 0 | 0 |
| SONOS  INC | Common Stock | 83570H108 |  | 230415 | 21315 | SH |  | OTR | 2546 | 21315 | 0 | 0 |
| SONOS  INC | Common Stock | 83570H108 |  | 495195 | 45809 | SH |  | OTR | 2544 | 45809 | 0 | 0 |
| SONOS  INC | Common Stock | 83570H108 |  | 114613 | 10602 | SH |  | DFND | 50 | 0 | 0 | 10602 |
| SONOS  INC | Common Stock | 83570H108 |  | 61000 | 5643 | SH |  | DFND | 44 | 0 | 0 | 5643 |
| SONOS INC COM | Common Stock | 83570H108 |  | 876 | 81 | SH |  | DFND | 44 | 81 | 0 | 0 |
| SONY GROUP CORPORATION SPONSOR | ADR | 835699307 |  | 429527 | 16501 | SH |  | DFND | 44 | 16256 | 0 | 245 |
| SOPHIA GENETICS SA | Common Stock | H82027105 |  | 68 | 22 | SH |  | DFND | 44 | 22 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 8118 | 730 | SH |  | DFND | 44 | 651 | 0 | 79 |
| SoundHound AI Inc | Common Stock | 836100107 |  | 52834 | 4924 | SH |  | DFND | 46 | 4924 | 0 | 0 |
| SOUNDHOUND AI INC | Common Stock | 836100107 |  | 81065 | 7555 | SH |  | DFND | 44 | 7555 | 0 | 0 |
| SOUTH BOW CORP. COM | Common Stock | 83671M105 |  | 56992 | 2200 | SH |  | DFND | 44 | 2106 | 0 | 94 |
| South Bow Corporation | Common Stock | 83671M105 |  | 419743 | 16202 | SH |  | DFND | 51 | 16202 | 0 | 0 |
| South Bow Corporation | Common Stock | 83671M105 |  | 168446 | 6502 | SH |  | DFND | 46 | 6502 | 0 | 0 |
| South Bow Corporation | Common Stock | 83671M105 |  | 1123660 | 43373 | SH |  | DFND | 45 | 43373 | 0 | 0 |
| South Bow Corporation | Common Stock | 83671M105 |  | 674538 | 26037 | SH |  | DFND | 44 | 26037 | 0 | 0 |
| South Bow Corporation | Common Stock | 83671M105 |  | 72383 | 2794 | SH |  | DFND | 43 | 2794 | 0 | 0 |
| South Bow Corporation | Common Stock | 83671M105 |  | 112897 | 4357 | SH |  | DFND | 42 | 0 | 0 | 4357 |
| South Bow Corporation | Common Stock | 83671M105 |  | 285856 | 11034 | SH |  | DFND | 50 | 11034 | 0 | 0 |
| SOUTH PLAINS FINANCIAL  INC | Common Stock | 83946P107 |  | 590731 | 16391 | SH |  | DFND | 51 | 16391 | 0 | 0 |
| SOUTH PLAINS FINANCIAL  INC | Common Stock | 83946P107 |  | 237693 | 6595 | SH |  | DFND | 50 | 0 | 0 | 6595 |
| SOUTH PLAINS FINANCIAL  INC | Common Stock | 83946P107 |  | 1369183 | 37990 | SH |  | DFND | 44 | 36529 | 0 | 1461 |
| SOUTH PLAINS FINANCIAL  INC | Common Stock | 83946P107 |  | 559052 | 15512 | SH |  | DFND | 46 | 15512 | 0 | 0 |
| SOUTH ST CORP COM | Common Stock | 840441109 |  | 74948 | 814 | SH |  | DFND | 44 | 814 | 0 | 0 |
| SOUTHERN CALIF BANCORP | Common Stock | 84252A106 |  | 5768 | 366 | SH |  | DFND | 44 | 366 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 3448006 | 37548 | SH |  | DFND | 44 | 36208 | 0 | 1340 |
| Southern Cone Foundation | Common Stock | L1995B107 |  | 1198419 | 59152 | SH |  | DFND | 44 | 59152 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 275905 | 2727 | SH |  | DFND | 44 | 2725 | 0 | 2 |
| SOUTHERN FIRST BANCSHARES  INC | Common Stock | 842873101 |  | 1927436 | 50682 | SH |  | DFND | 44 | 50682 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES IN | Common Stock | 842873101 |  | 1483 | 39 | SH |  | DFND | 44 | 39 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP  INC | Common Stock | 843380106 |  | 1700316 | 31039 | SH |  | DFND | 44 | 31039 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 |  | 8093 | 275 | SH |  | DFND | 44 | 275 | 0 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 46490 | 511 | SH |  | OTR | 2650 | 511 | 0 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 1235962 | 13430 | SH |  | DFND | 51 | 13430 | 0 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 132406 | 1438 | SH |  | DFND | 50 | 125 | 0 | 1313 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 1413396 | 15358 | SH |  | OTR | 1743 | 0 | 0 | 15358 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 12147 | 132 | SH |  | DFND | 45 | 132 | 0 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 4443116 | 48279 | SH |  | DFND | 44 | 48279 | 0 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 432633 | 4701 | SH |  | DFND | 43 | 0 | 0 | 4701 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 1540858 | 16743 | SH |  | DFND | 46 | 16743 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 1400013 | 43157 | SH |  | DFND | 44 | 43157 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 456787 | 14081 | SH |  | DFND | 45 | 14081 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 4275352 | 131792 | SH |  | DFND | 46 | 128684 | 0 | 3108 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 408127 | 12581 | SH |  | DFND | 47 | 3034 | 0 | 9547 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 5600765 | 172650 | SH |  | DFND | 50 | 172650 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 7720 | 238 | SH |  | DFND | 51 | 238 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 7412020 | 228484 | SH |  | OTR | 649 | 0 | 0 | 228484 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 741156 | 22847 | SH |  | OTR | 2544 | 22847 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 1932969 | 59586 | SH |  | OTR | 2549 | 0 | 0 | 59586 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 618338 | 19061 | SH |  | OTR | 2550 | 19061 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 177641 | 5476 | SH |  | DFND | 43 | 0 | 0 | 5476 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 |  | 555935 | 17137 | SH |  | DFND | 44 | 16760 | 0 | 377 |
| SOUTHWEST GAS CORP | Common Stock | 844895102 |  | 46118 | 620 | SH |  | DFND | 44 | 612 | 0 | 8 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 155923105 |  | 567395 | 25285 | SH |  | DFND | 44 | 25285 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 155923105 |  | 546548 | 24356 | SH |  | DFND | 46 | 24356 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 155923105 |  | 606126 | 27011 | SH |  | DFND | 51 | 27011 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 121404 | 1632 | SH |  | OTR | 2551 | 1632 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 101170 | 1360 | SH |  | OTR | 2546 | 1360 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 155923105 |  | 138701 | 6181 | SH |  | DFND | 50 | 0 | 0 | 6181 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 225476 | 3031 | SH |  | OTR | 443 | 0 | 0 | 3031 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 213499 | 2870 | SH |  | DFND | 51 | 2870 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 109204 | 1468 | SH |  | OTR | 2544 | 1468 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 689744 | 9272 | SH |  | DFND | 46 | 9272 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 12795 | 172 | SH |  | DFND | 45 | 172 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 438529 | 5895 | SH |  | DFND | 44 | 5895 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 210672 | 2832 | SH |  | DFND | 43 | 0 | 0 | 2832 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 163286 | 2195 | SH |  | DFND | 50 | 963 | 0 | 1232 |
| SPARTANNASH CO | Common Stock | 847215100 |  | 21915 | 827 | SH |  | DFND | 44 | 813 | 0 | 14 |
| SPARTANNASH COMPANY | Common Stock | 847215100 |  | 566886 | 21400 | SH |  | DFND | 47 | 0 | 0 | 21400 |
| SPARTANNASH COMPANY | Common Stock | 847215100 |  | 203734 | 7691 | SH |  | DFND | 51 | 7691 | 0 | 0 |
| SPARTANNASH COMPANY | Common Stock | 847215100 |  | 510821 | 19269 | SH |  | OTR | 150 | 19269 | 0 | 0 |
| SPDR Blackstone Senior Loan ETF | ETF | 78467V608 |  | 2079500 | 50000 | SH |  | OTR | 5550 | 0 | 0 | 50000 |
| SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 |  | 350852 | 796 | SH |  | DFND | 44 | 648 | 0 | 148 |
| SPDR INDEX SHS FDS EMERG MKTS | ETF | 78463X509 |  | 15215 | 356 | SH |  | DFND | 44 | 356 | 0 | 0 |
| SPDR INDEX SHS FDS SNP EM MKT | ETF | 78463X533 |  | 4384 | 115 | SH |  | DFND | 44 | 115 | 0 | 0 |
| SPDR INDEX SHS FDS SNP WRLD EX | ETF | 78463X889 |  | 189453 | 4679 | SH |  | DFND | 44 | 4679 | 0 | 0 |
| SPDR S P 500 ETF Trust | ETF | 78462F103 |  | 2293459 | 3712 | SH |  | OTR | 649 | 0 | 0 | 3712 |
| SPDR SER TR KENSHO NEW ECO | ETF | 78468R648 |  | 3154 | 58 | SH |  | DFND | 44 | 58 | 0 | 0 |
| SPDR SER TR NUVN BR SHT MUNI | ETF | 78468R739 |  | 187 | 4 | SH |  | DFND | 44 | 4 | 0 | 0 |
| SPDR SER TR NUVN BRCLY MUNI | ETF | 78468R721 |  | 171 | 4 | SH |  | DFND | 44 | 4 | 0 | 0 |
| SPDR SER TR SP500 HIGH DIV | ETF | 78468R788 |  | 11671 | 275 | SH |  | DFND | 44 | 275 | 0 | 0 |
| SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 |  | 22 | 0 | SH |  | DFND | 44 | 0 | 0 | 0 |
| SPDR SER TR SPDR BOFA CRSS | ETF | 78468R606 |  | 6759 | 284 | SH |  | DFND | 44 | 284 | 0 | 0 |
| SPDR SER TR SPDR RUSSEL 2000 | ETF | 78468R853 |  | 17001 | 399 | SH |  | DFND | 44 | 383 | 0 | 16 |
| SPDR SER TR SSGA GNDER ETF | ETF | 78468R747 |  | 53548 | 429 | SH |  | DFND | 44 | 429 | 0 | 0 |
| SPDR SERIES TRUST DJWS LARGE C | ETF | 78464A854 |  | 225777 | 3106 | SH |  | DFND | 44 | 3097 | 0 | 9 |
| SPDR SERIES TRUST DJWS LGCAP G | ETF | 78464A409 |  | 51949 | 545 | SH |  | DFND | 44 | 545 | 0 | 0 |
| SPDR SERIES TRUST DJWS LGCAP V | ETF | 78464A508 |  | 272273 | 5202 | SH |  | DFND | 44 | 5202 | 0 | 0 |
| SPDR SERIES TRUST DJWS MCAP VL | ETF | 78464A839 |  | 8420 | 106 | SH |  | DFND | 44 | 106 | 0 | 0 |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A821 |  | 72241 | 832 | SH |  | DFND | 44 | 832 | 0 | 0 |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A847 |  | 142312 | 2617 | SH |  | DFND | 44 | 2617 | 0 | 0 |
| SPDR SERIES TRUST DJWS SCAP GR | ETF | 78464A201 |  | 18128 | 204 | SH |  | DFND | 44 | 204 | 0 | 0 |
| SPDR SERIES TRUST DJWS SMCAP V | ETF | 78464A300 |  | 5025 | 63 | SH |  | DFND | 44 | 63 | 0 | 0 |
| SPDR SERIES TRUST DJWS TOTAL M | ETF | 78464A805 |  | 72419 | 967 | SH |  | DFND | 44 | 967 | 0 | 0 |
| SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 |  | 23717 | 397 | SH |  | DFND | 44 | 397 | 0 | 0 |
| SPDR SERIES TRUST KBW REGL BKG | ETF | 78464A698 |  | 5167 | 87 | SH |  | DFND | 44 | 87 | 0 | 0 |
| SPDR SERIES TRUST LEH AGGR BON | ETF | 78464A649 |  | 19 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| SPDR SERIES TRUST LEH INTER TR | ETF | 78464A672 |  | 13838 | 481 | SH |  | DFND | 44 | 481 | 0 | 0 |
| SPDR SERIES TRUST SNP DIVID ET | ETF | 78464A763 |  | 144417 | 1064 | SH |  | DFND | 44 | 1064 | 0 | 0 |
| SPDR SERIES TRUST SNP HOMEBUIL | ETF | 78464A888 |  | 18038 | 183 | SH |  | DFND | 44 | 183 | 0 | 0 |
| SPDR SERIES TRUST SNP METALS M | ETF | 78464A755 |  | 2218 | 33 | SH |  | DFND | 44 | 33 | 0 | 0 |
| SPDR SERIES TRUST SNP SEMICNDC | ETF | 78464A862 |  | 117507 | 458 | SH |  | DFND | 44 | 458 | 0 | 0 |
| SPDR SERIES TRUST SPDR SNP1500 | ETF | 78464A128 |  | 34672 | 180 | SH |  | DFND | 44 | 180 | 0 | 0 |
| SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 |  | 107211 | 189 | SH |  | DFND | 44 | 189 | 0 | 0 |
| SPDR TR UNIT SER 1 | ETF | 78462F103 |  | 2651772 | 4292 | SH |  | DFND | 44 | 3795 | 0 | 497 |
| SPECTRUM BRANDS HLDGS INC NEW | Common Stock | 84790A105 |  | 31409 | 593 | SH |  | DFND | 44 | 534 | 0 | 59 |
| SPECTRUM BRANDS HOLDINGS  INC | Common Stock | 84790A105 |  | 110081 | 2077 | SH |  | DFND | 51 | 2077 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS  INC | Common Stock | 84790A105 |  | 5524 | 104 | SH |  | DFND | 46 | 0 | 0 | 104 |
| SPECTRUM BRANDS HOLDINGS  INC | Common Stock | 84790A105 |  | 1581149 | 29833 | SH |  | DFND | 44 | 29833 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS  INC | Common Stock | 84790A105 |  | 42718 | 806 | SH |  | DFND | 47 | 0 | 0 | 806 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 |  | 249253 | 5963 | SH |  | DFND | 44 | 5963 | 0 | 0 |
| SPIRE INC | Common Stock | 84857L101 |  | 9051 | 124 | SH |  | DFND | 44 | 114 | 0 | 10 |
| Spire Inc | Common Stock | 84857L101 |  | 65034 | 891 | SH |  | DFND | 45 | 891 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 142622 | 1954 | SH |  | DFND | 43 | 0 | 0 | 1954 |
| Spire Inc | Common Stock | 84857L101 |  | 543045 | 7440 | SH |  | OTR | 1243 | 0 | 0 | 7440 |
| Spire Inc | Common Stock | 84857L101 |  | 20218 | 277 | SH |  | OTR | 443 | 0 | 0 | 277 |
| Spire Inc | Common Stock | 84857L101 |  | 2754788 | 37742 | SH |  | DFND | 51 | 37742 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 1513776 | 20739 | SH |  | DFND | 44 | 19694 | 0 | 1045 |
| Spire Inc | Common Stock | 84857L101 |  | 969891 | 13288 | SH |  | DFND | 46 | 13288 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 374374 | 5129 | SH |  | DFND | 50 | 1019 | 0 | 4110 |
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 |  | 71417 | 1872 | SH |  | DFND | 44 | 1869 | 0 | 3 |
| SPIRIT AEROSYSTEMS HOLDINGS  INC | Common Stock | 848574109 |  | 67487 | 1769 | SH |  | DFND | 44 | 1769 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS  INC | Common Stock | 848574109 |  | 5913 | 155 | SH |  | DFND | 46 | 0 | 0 | 155 |
| SPIRIT AEROSYSTEMS HOLDINGS  INC | Common Stock | 848574109 |  | 65389 | 1714 | SH |  | DFND | 47 | 0 | 0 | 1714 |
| SPOK HLDGS INC | Common Stock | 84863T106 |  | 46193 | 2613 | SH |  | DFND | 44 | 2581 | 0 | 32 |
| Sportradar Group AG | Common Stock | H8088L103 |  | 384190 | 13682 | SH |  | OTR | 1443 | 0 | 0 | 13682 |
| Sportradar Group AG | Common Stock | H8088L103 |  | 772284 | 27503 | SH |  | DFND | 46 | 27503 | 0 | 0 |
| Sportradar Group AG | Common Stock | H8088L103 |  | 1488183 | 52998 | SH |  | DFND | 44 | 52286 | 0 | 712 |
| Sportradar Group AG | Common Stock | H8088L103 |  | 11597 | 413 | SH |  | DFND | 45 | 413 | 0 | 0 |
| Sportradar Group AG | Common Stock | H8088L103 |  | 190550 | 6786 | SH |  | DFND | 50 | 663 | 0 | 6123 |
| Sportradar Group AG | Common Stock | H8088L103 |  | 1040167 | 37043 | SH |  | DFND | 51 | 37043 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2550278 | 3324 | SH |  | DFND | 44 | 3191 | 0 | 133 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4939367 | 6437 | SH |  | OTR | 2544 | 6437 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 7208391 | 9394 | SH |  | OTR | 2549 | 0 | 0 | 9394 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 695977 | 907 | SH |  | OTR | 2551 | 907 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 5940521 | 7689 | SH |  | OTR | 2650 | 7689 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 17384855 | 22656 | SH |  | OTR | 3249 | 0 | 0 | 22656 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1048953 | 1367 | SH |  | OTR | 5451 | 1367 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6326718 | 8245 | SH |  | OTR | 5446 | 8245 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 |  | 568311 | 375000 | PRN |  | OTR | 2950 | 375000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 |  | 345533 | 228000 | PRN |  | OTR | 3950 | 0 | 0 | 228000 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1233069 | 1596 | SH |  | OTR | 50 | 1596 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2717234 | 3517 | SH |  | OTR | 850 | 3517 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1250461 | 1629 | SH |  | DFND | 42 | 0 | 0 | 1629 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 10953778 | 14275 | SH |  | OTR | 649 | 0 | 0 | 14275 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 982962 | 1281 | SH |  | OTR | 648 | 0 | 0 | 1281 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 14695624 | 19021 | SH |  | OTR | 150 | 19021 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 9454778 | 12321 | SH |  | DFND | 51 | 12321 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 57952758 | 75499 | SH |  | DFND | 50 | 35339 | 0 | 40160 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 9671444 | 12603 | SH |  | DFND | 49 | 7033 | 0 | 5570 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 29059839 | 37870 | SH |  | DFND | 46 | 37504 | 0 | 366 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4880282 | 6360 | SH |  | DFND | 45 | 3618 | 0 | 2742 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 30424226 | 39648 | SH |  | DFND | 44 | 39648 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 14284801 | 18616 | SH |  | DFND | 43 | 13886 | 0 | 4730 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1021329 | 1331 | SH |  | OTR | 749 | 0 | 0 | 1331 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1178634 | 1536 | SH |  | DFND | 47 | 1377 | 0 | 159 |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 |  | 655792 | 13956 | SH |  | DFND | 44 | 12046 | 0 | 1910 |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 |  | 216643 | 4610 | SH |  | DFND | 46 | 3333 | 0 | 1276 |
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 |  | 25704 | 547 | SH |  | DFND | 44 | 459 | 0 | 88 |
| SPRINKLR INC | Common Stock | 85208T107 |  | 5507 | 651 | SH |  | DFND | 44 | 651 | 0 | 0 |
| SPROTT INC | Common Stock | 852066208 |  | 2695 | 39 | SH |  | DFND | 44 | 39 | 0 | 0 |
| SPROTT INC | Common Stock | 852066208 |  | 138659 | 2010 | SH |  | DFND | 45 | 2010 | 0 | 0 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 131733 | 6300 | SH |  | OTR | 3343 | 0 | 0 | 6300 |
| SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 |  | 4788 | 229 | SH |  | DFND | 44 | 229 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 11076758 | 67327 | SH |  | DFND | 50 | 16729 | 0 | 50598 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 663005 | 4027 | SH |  | DFND | 43 | 1025 | 0 | 3002 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 307712 | 1869 | SH |  | OTR | 3350 | 1869 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 224898 | 1366 | SH |  | OTR | 3346 | 1366 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 526848 | 3200 | SH |  | OTR | 3343 | 0 | 0 | 3200 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 230166 | 1398 | SH |  | OTR | 1443 | 0 | 0 | 1398 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 161676 | 982 | SH |  | OTR | 649 | 0 | 0 | 982 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 270009 | 1640 | SH |  | OTR | 443 | 0 | 0 | 1640 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 45934 | 279 | SH |  | DFND | 42 | 0 | 0 | 279 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 2365053 | 14365 | SH |  | DFND | 51 | 14365 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 285485 | 1734 | SH |  | DFND | 49 | 1734 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 335207 | 2036 | SH |  | DFND | 47 | 0 | 0 | 2036 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 5504144 | 33431 | SH |  | DFND | 46 | 33431 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 33421 | 203 | SH |  | DFND | 45 | 203 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 5772880 | 35063 | SH |  | DFND | 44 | 34066 | 0 | 997 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 985588 | 6079 | SH |  | OTR | 150 | 6079 | 0 | 0 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 |  | 1669614 | 10141 | SH |  | DFND | 44 | 10121 | 0 | 20 |
| SPS COMM INC | Common Stock | 78463M107 |  | 123434 | 907 | SH |  | DFND | 44 | 907 | 0 | 0 |
| SPS COMMERCE  INC | Common Stock | 78463M107 |  | 906223 | 6659 | SH |  | DFND | 51 | 6659 | 0 | 0 |
| SPS COMMERCE  INC | Common Stock | 78463M107 |  | 81654 | 600 | SH |  | OTR | 3343 | 0 | 0 | 600 |
| SPS COMMERCE  INC | Common Stock | 78463M107 |  | 1948808 | 14320 | SH |  | DFND | 46 | 14320 | 0 | 0 |
| SPS COMMERCE  INC | Common Stock | 78463M107 |  | 108872 | 800 | SH |  | DFND | 50 | 0 | 0 | 800 |
| SPS COMMERCE  INC | Common Stock | 78463M107 |  | 5298391 | 38933 | SH |  | DFND | 44 | 38933 | 0 | 0 |
| SPX TECHNOLOGIES  INC | Common Stock | 78473E103 |  | 7741953 | 46171 | SH |  | DFND | 44 | 46171 | 0 | 0 |
| SPX TECHNOLOGIES  INC | Common Stock | 78473E103 |  | 542612 | 3236 | SH |  | DFND | 46 | 3236 | 0 | 0 |
| SPX TECHNOLOGIES  INC | Common Stock | 78473E103 |  | 328370 | 1958 | SH |  | DFND | 50 | 587 | 0 | 1371 |
| SPX TECHNOLOGIES  INC | Common Stock | 78473E103 |  | 447034 | 2666 | SH |  | DFND | 51 | 2666 | 0 | 0 |
| SPX TECHNOLOGIES  INC | Common Stock | 78473E103 |  | 435967 | 2600 | SH |  | OTR | 3343 | 0 | 0 | 2600 |
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 |  | 161644 | 964 | SH |  | DFND | 44 | 964 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | Common Stock | 00773J202 |  | 2126 | 142 | SH |  | DFND | 44 | 142 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 30803825 | 372343 | SH |  | DFND | 50 | 23810 | 0 | 348533 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 1949443 | 23544 | SH |  | OTR | 3851 | 23544 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 1407351 | 16997 | SH |  | OTR | 3850 | 16997 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 5332402 | 64401 | SH |  | OTR | 3848 | 0 | 0 | 64401 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 1629456 | 19679 | SH |  | DFND | 51 | 19679 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 2536329 | 30632 | SH |  | DFND | 49 | 30632 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 2591054 | 31292 | SH |  | DFND | 46 | 30157 | 0 | 1135 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 900450 | 10875 | SH |  | DFND | 45 | 3219 | 0 | 7656 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 387007 | 4674 | SH |  | DFND | 44 | 4674 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 871056 | 10520 | SH |  | DFND | 43 | 4812 | 0 | 5708 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 132397 | 1599 | SH |  | DFND | 42 | 0 | 0 | 1599 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 3967693 | 47919 | SH |  | DFND | 47 | 3778 | 0 | 44141 |
| SSNC TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 |  | 282800 | 3415 | SH |  | DFND | 44 | 3391 | 0 | 24 |
| SSR MINING INC | Common Stock | 784730103 |  | 64743 | 5081 | SH |  | DFND | 44 | 0 | 0 | 5081 |
| SSR MINING INC | Common Stock | 784730103 |  | 288218 | 22641 | SH |  | DFND | 45 | 22641 | 0 | 0 |
| SSR MINING INC | Common Stock | 784730103 |  | 91103 | 7151 | SH |  | DFND | 50 | 0 | 0 | 7151 |
| SSR MINING INC | Common Stock | 784730103 |  | 6624698 | 519992 | SH |  | OTR | 649 | 0 | 0 | 519992 |
| SSR MINING INC | Common Stock | 784730103 |  | 85090 | 6679 | SH |  | OTR | 2544 | 6679 | 0 | 0 |
| SSR MINING INC | Common Stock | 784730103 |  | 69063 | 5421 | SH |  | OTR | 2546 | 5421 | 0 | 0 |
| SSR MINING INC | Common Stock | 784730103 |  | 170677 | 13397 | SH |  | OTR | 2551 | 13397 | 0 | 0 |
| SSR MNG INC | Common Stock | 784730103 |  | 207152 | 16260 | SH |  | DFND | 44 | 16260 | 0 | 0 |
| ST JOE CO | Common Stock | 790148100 |  | 11353 | 238 | SH |  | DFND | 44 | 238 | 0 | 0 |
| STAAR SURGICAL CO | Common Stock | 852312305 |  | 755 | 45 | SH |  | DFND | 44 | 45 | 0 | 0 |
| STABILIS SOLUTIONS  INC | Common Stock | 85236P101 |  | 81187 | 17092 | SH |  | DFND | 51 | 17092 | 0 | 0 |
| STABILIS SOLUTIONS  INC | Common Stock | 85236P101 |  | 112275 | 23637 | SH |  | DFND | 46 | 23637 | 0 | 0 |
| STABILIS SOLUTIONS  INC | Common Stock | 85236P101 |  | 26894 | 5662 | SH |  | DFND | 50 | 0 | 0 | 5662 |
| STAG INDL INC | Common Stock | 85254J102 |  | 53448 | 1473 | SH |  | DFND | 44 | 1438 | 0 | 35 |
| STAG INDUSTRIAL  INC | Common Stock | 85254J102 |  | 99334 | 2738 | SH |  | DFND | 43 | 0 | 0 | 2738 |
| STAG INDUSTRIAL  INC | Common Stock | 85254J102 |  | 3007321 | 82892 | SH |  | DFND | 44 | 82892 | 0 | 0 |
| STAG INDUSTRIAL  INC | Common Stock | 85254J102 |  | 89333 | 2462 | SH |  | DFND | 46 | 1402 | 0 | 1060 |
| STAG INDUSTRIAL  INC | Common Stock | 85254J102 |  | 6378024 | 175800 | SH |  | DFND | 47 | 0 | 0 | 175800 |
| STAGWELL INC | Common Stock | 85256A109 |  | 4212 | 936 | SH |  | DFND | 44 | 936 | 0 | 0 |
| STAGWELL INC | Common Stock | 85256A109 |  | 1716574 | 381461 | SH |  | DFND | 44 | 381461 | 0 | 0 |
| STAGWELL INC | Common Stock | 85256A109 |  | 309906 | 68868 | SH |  | DFND | 46 | 68868 | 0 | 0 |
| STAGWELL INC | Common Stock | 85256A109 |  | 146642 | 32587 | SH |  | DFND | 50 | 0 | 0 | 32587 |
| STAGWELL INC | Common Stock | 85256A109 |  | 591885 | 131530 | SH |  | DFND | 51 | 131530 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Common Stock | 34385P108 |  | 972 | 810 | SH |  | DFND | 44 | 810 | 0 | 0 |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 |  | 2575694 | 531619 | SH |  | DFND | 44 | 527228 | 0 | 4391 |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 |  | 996825 | 205743 | SH |  | DFND | 46 | 205743 | 0 | 0 |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 |  | 262823 | 54246 | SH |  | DFND | 50 | 0 | 0 | 54246 |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 |  | 979998 | 202270 | SH |  | DFND | 51 | 202270 | 0 | 0 |
| STANDARD MOTOR PRODUCTS  INC | Common Stock | 853666105 |  | 187361 | 6099 | SH |  | DFND | 51 | 6099 | 0 | 0 |
| STANDARD MTR PRODS INC | Common Stock | 853666105 |  | 5253 | 171 | SH |  | DFND | 44 | 171 | 0 | 0 |
| STANDARDAERO  INC | Common Stock | 85423L103 |  | 46240 | 1461 | SH |  | OTR | 443 | 0 | 0 | 1461 |
| STANDARDAERO INC | Common Stock | 85423L103 |  | 1962 | 62 | SH |  | DFND | 44 | 62 | 0 | 0 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 |  | 64469 | 412 | SH |  | DFND | 45 | 412 | 0 | 0 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 |  | 3535429 | 22593 | SH |  | DFND | 44 | 22197 | 0 | 396 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 |  | 326104 | 2084 | SH |  | DFND | 46 | 2084 | 0 | 0 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 |  | 180264 | 1152 | SH |  | DFND | 50 | 452 | 0 | 700 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 |  | 808688 | 5168 | SH |  | DFND | 51 | 5168 | 0 | 0 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 |  | 835916 | 5342 | SH |  | OTR | 1643 | 0 | 0 | 5342 |
| STANDEX INTL CORP | Common Stock | 854231107 |  | 6765 | 43 | SH |  | DFND | 44 | 43 | 0 | 0 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 736103 | 10865 | SH |  | DFND | 44 | 10865 | 0 | 0 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 46340 | 684 | SH |  | DFND | 45 | 684 | 0 | 0 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 53462 | 789 | SH |  | DFND | 46 | 0 | 0 | 789 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 488951 | 7217 | SH |  | DFND | 47 | 1941 | 0 | 5276 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 387530 | 5720 | SH |  | DFND | 49 | 0 | 0 | 5720 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 8500050 | 125462 | SH |  | DFND | 50 | 557 | 0 | 124905 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 516593 | 7625 | SH |  | DFND | 51 | 7625 | 0 | 0 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 1316721 | 19435 | SH |  | DFND | 43 | 0 | 0 | 19435 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 47355 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 8499262 | 125450 | SH |  | OTR | 50 | 0 | 0 | 125450 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 179673 | 2652 | SH |  | OTR | 649 | 0 | 0 | 2652 |
| STANLEY BLACK N DECKER INC | Common Stock | 854502101 |  | 518153 | 7648 | SH |  | DFND | 44 | 7124 | 0 | 524 |
| STANTEC INC | Common Stock | 85472N109 |  | 441288 | 4060 | SH |  | DFND | 44 | 3858 | 0 | 202 |
| Stantec Inc | Common Stock | 85472N109 |  | 271472 | 2500 | SH |  | OTR | 3346 | 2500 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 2035830 | 18748 | SH |  | DFND | 45 | 18748 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 32576 | 300 | SH |  | OTR | 3350 | 300 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 2049548 | 18618 | SH |  | OTR | 50 | 18618 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 14782081 | 136128 | SH |  | DFND | 44 | 136128 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 732868 | 6749 | SH |  | OTR | 5451 | 6749 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 338363 | 3116 | SH |  | DFND | 47 | 2562 | 0 | 554 |
| Stantec Inc | Common Stock | 85472N109 |  | 1947112 | 17931 | SH |  | DFND | 43 | 7994 | 0 | 9937 |
| Stantec Inc | Common Stock | 85472N109 |  | 685052 | 6308 | SH |  | DFND | 42 | 0 | 0 | 6308 |
| Stantec Inc | Common Stock | 85472N109 |  | 5679432 | 52302 | SH |  | OTR | 5446 | 52302 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 4189064 | 38577 | SH |  | DFND | 46 | 38577 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 4656986 | 42519 | SH |  | DFND | 50 | 34461 | 0 | 8058 |
| Stantec Inc | Common Stock | 85472N109 |  | 5906818 | 54396 | SH |  | DFND | 51 | 54396 | 0 | 0 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 349571 | 20265 | SH |  | OTR | 1243 | 0 | 0 | 20265 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 1689120 | 97920 | SH |  | DFND | 51 | 97920 | 0 | 0 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 173373 | 10050 | SH |  | DFND | 50 | 2391 | 0 | 7659 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 295113 | 17108 | SH |  | DFND | 46 | 17108 | 0 | 0 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 35189 | 2040 | SH |  | DFND | 45 | 2040 | 0 | 0 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 608148 | 35255 | SH |  | DFND | 44 | 35255 | 0 | 0 |
| STAR HLDGS | Common Stock | 85512G106 |  | 41151 | 5269 | SH |  | DFND | 44 | 5269 | 0 | 0 |
| Star Holdings | Common Stock | 85512G106 |  | 312587 | 40024 | SH |  | DFND | 51 | 40024 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3270653 | 35694 | SH |  | DFND | 44 | 33763 | 0 | 1931 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 2739737 | 29900 | SH |  | DFND | 47 | 17415 | 0 | 12485 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 12907211 | 140708 | SH |  | DFND | 50 | 45917 | 0 | 94791 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 3872723 | 42264 | SH |  | DFND | 51 | 42264 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 128954 | 1400 | SH |  | OTR | 2650 | 1400 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 1869833 | 20300 | SH |  | OTR | 50 | 20300 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 700694 | 7647 | SH |  | OTR | 5451 | 7647 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 1689473 | 18438 | SH |  | OTR | 5349 | 0 | 0 | 18438 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 2139063 | 23344 | SH |  | DFND | 46 | 20264 | 0 | 3080 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 997300 | 10884 | SH |  | DFND | 42 | 0 | 0 | 10884 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 3856259 | 42085 | SH |  | DFND | 43 | 13065 | 0 | 29020 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 30838578 | 336555 | SH |  | DFND | 44 | 336555 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 1352092 | 14756 | SH |  | DFND | 45 | 12196 | 0 | 2560 |
| STARWOOD PPTY TR INC | Common Stock | 85571B105 |  | 64465 | 3212 | SH |  | DFND | 44 | 3200 | 0 | 12 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 13045 | 650 | SH |  | DFND | 45 | 650 | 0 | 0 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 1328814 | 66209 | SH |  | DFND | 44 | 66209 | 0 | 0 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 314236 | 15657 | SH |  | DFND | 43 | 0 | 0 | 15657 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 13487 | 672 | SH |  | DFND | 50 | 672 | 0 | 0 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 114303 | 5695 | SH |  | DFND | 46 | 3876 | 0 | 1819 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 67320 | 3300 | SH |  | OTR | 2650 | 3300 | 0 | 0 |
| STARZ ENTERTAINMENT COR.COM | Common Stock | 855919106 |  | 321 | 20 | SH |  | DFND | 44 | 20 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 |  | 27447 | 1708 | SH |  | DFND | 44 | 1708 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 1405565 | 13218 | SH |  | DFND | 44 | 12727 | 0 | 491 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 1570429 | 14768 | SH |  | DFND | 43 | 6658 | 0 | 8110 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 7070121 | 66486 | SH |  | DFND | 44 | 66486 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 2087773 | 19633 | SH |  | DFND | 45 | 1943 | 0 | 17690 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 651486 | 6126 | SH |  | DFND | 46 | 4474 | 0 | 1652 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 17354368 | 163197 | SH |  | DFND | 47 | 12357 | 0 | 150840 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 309555 | 2911 | SH |  | DFND | 49 | 2911 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 9445435 | 88848 | SH |  | DFND | 50 | 31558 | 0 | 57290 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 1610731 | 15147 | SH |  | DFND | 51 | 15147 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 131436 | 1236 | SH |  | OTR | 648 | 0 | 0 | 1236 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 646440 | 6079 | SH |  | OTR | 649 | 0 | 0 | 6079 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 1717200 | 16200 | SH |  | OTR | 2650 | 16200 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 424000 | 4000 | SH |  | OTR | 50 | 4000 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 294937 | 2773 | SH |  | DFND | 42 | 0 | 0 | 2773 |
| STEALTHGAS INC | Common Stock | Y81669106 |  | 193100 | 29436 | SH |  | OTR | 150 | 29436 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 1625727 | 12700 | SH |  | DFND | 43 | 2944 | 0 | 9756 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 9003199 | 70332 | SH |  | DFND | 44 | 70332 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 322585 | 2520 | SH |  | DFND | 45 | 2520 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 193406 | 1510 | SH |  | DFND | 46 | 677 | 0 | 833 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 1524727 | 11911 | SH |  | DFND | 47 | 2755 | 0 | 9156 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 109576 | 856 | SH |  | DFND | 49 | 856 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 574508 | 4488 | SH |  | DFND | 50 | 4197 | 0 | 291 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 200923 | 1569 | SH |  | DFND | 51 | 1569 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 820160 | 6407 | SH |  | OTR | 2549 | 0 | 0 | 6407 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 1010317 | 7700 | SH |  | OTR | 2650 | 7700 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 222097 | 1735 | SH |  | DFND | 42 | 0 | 0 | 1735 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 836857 | 6378 | SH |  | OTR | 50 | 6378 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 960331 | 7502 | SH |  | OTR | 2249 | 7502 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 1045107 | 8164 | SH |  | DFND | 44 | 7954 | 0 | 210 |
| STEELCASE INC | Common Stock | 858155203 |  | 8001 | 767 | SH |  | DFND | 44 | 767 | 0 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 232641 | 22305 | SH |  | OTR | 2551 | 22305 | 0 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 93463 | 8961 | SH |  | OTR | 2546 | 8961 | 0 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 172480 | 16537 | SH |  | OTR | 2544 | 16537 | 0 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 394368 | 37811 | SH |  | DFND | 51 | 37811 | 0 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 246101 | 23595 | SH |  | DFND | 50 | 0 | 0 | 23595 |
| STEELCASE INC | Common Stock | 858155203 |  | 204104 | 19569 | SH |  | DFND | 46 | 19569 | 0 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 66618 | 6387 | SH |  | DFND | 44 | 0 | 0 | 6387 |
| Stellantis N V | Common Stock | N82405106 |  | 284000 | 27437 | SH |  | OTR | 2650 | 27437 | 0 | 0 |
| Stellantis N V | Common Stock | N82405106 |  | 247720 | 24804 | SH |  | OTR | 2249 | 24804 | 0 | 0 |
| Stellantis N V | Common Stock | N82405106 |  | 266227 | 26654 | SH |  | DFND | 51 | 26654 | 0 | 0 |
| Stellantis N V | Common Stock | N82405106 |  | 238080 | 23836 | SH |  | DFND | 47 | 23836 | 0 | 0 |
| Stellantis N V | Common Stock | N82405106 |  | 157844 | 15803 | SH |  | DFND | 46 | 15803 | 0 | 0 |
| Stellantis N V | Common Stock | N82405106 |  | 117462 | 11760 | SH |  | DFND | 45 | 11760 | 0 | 0 |
| Stellantis N V | Common Stock | N82405106 |  | 196999 | 19723 | SH |  | DFND | 44 | 19723 | 0 | 0 |
| Stellantis N V | Common Stock | N82405106 |  | 439824 | 44034 | SH |  | DFND | 43 | 24761 | 0 | 19273 |
| Stellantis N V | Common Stock | N82405106 |  | 105835 | 10596 | SH |  | DFND | 42 | 0 | 0 | 10596 |
| Stellantis N V | Common Stock | N82405106 |  | 861451 | 86254 | SH |  | DFND | 50 | 86254 | 0 | 0 |
| STELLANTIS N.V SHS | Common Stock | N82405106 |  | 196158 | 19557 | SH |  | DFND | 44 | 19557 | 0 | 0 |
| Stellar Bancorp  Inc | Common Stock | 858927106 |  | 190879 | 6822 | SH |  | DFND | 51 | 6822 | 0 | 0 |
| Stellar Bancorp  Inc | Common Stock | 858927106 |  | 457190 | 16339 | SH |  | DFND | 46 | 0 | 0 | 16339 |
| STELLAR BANCORP INC COM | Common Stock | 858927106 |  | 9513 | 340 | SH |  | DFND | 44 | 340 | 0 | 0 |
| Stem Inc COM | Common Stock | 85859N300 |  | 5950 | 955 | SH |  | DFND | 44 | 955 | 0 | 0 |
| STEPAN CO | Common Stock | 858586100 |  | 15400 | 282 | SH |  | DFND | 44 | 282 | 0 | 0 |
| STEPAN COMPANY | Common Stock | 858586100 |  | 824812 | 15112 | SH |  | OTR | 1743 | 0 | 0 | 15112 |
| STEPAN COMPANY | Common Stock | 858586100 |  | 73955 | 1355 | SH |  | OTR | 2549 | 0 | 0 | 1355 |
| STEPAN COMPANY | Common Stock | 858586100 |  | 1938244 | 35512 | SH |  | DFND | 51 | 35512 | 0 | 0 |
| STEPAN COMPANY | Common Stock | 858586100 |  | 3886914 | 71215 | SH |  | DFND | 44 | 69865 | 0 | 1350 |
| STEPAN COMPANY | Common Stock | 858586100 |  | 2483383 | 45499 | SH |  | DFND | 46 | 45499 | 0 | 0 |
| STEPAN COMPANY | Common Stock | 858586100 |  | 527679 | 9668 | SH |  | DFND | 50 | 0 | 0 | 9668 |
| StepStone Group Inc | Common Stock | 85914M107 |  | 73870 | 1331 | SH |  | DFND | 46 | 1331 | 0 | 0 |
| STEPSTONE GROUP INC | Common Stock | 85914M107 |  | 90748 | 1635 | SH |  | DFND | 44 | 1635 | 0 | 0 |
| STEREOTAXIS INC COM NEW | Common Stock | 85916J409 |  | 2612 | 1232 | SH |  | DFND | 44 | 1232 | 0 | 0 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 935465 | 3894 | SH |  | DFND | 44 | 3745 | 0 | 149 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 504221 | 2099 | SH |  | DFND | 51 | 2099 | 0 | 0 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 962321 | 4006 | SH |  | OTR | 1643 | 0 | 0 | 4006 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 88160 | 367 | SH |  | OTR | 648 | 0 | 0 | 367 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 293308 | 1221 | SH |  | OTR | 649 | 0 | 0 | 1221 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 157963 | 657 | SH |  | DFND | 46 | 143 | 0 | 514 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 808340 | 3365 | SH |  | DFND | 47 | 1779 | 0 | 1586 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 814974 | 3392 | SH |  | DFND | 49 | 0 | 0 | 3392 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 6328355 | 26344 | SH |  | DFND | 44 | 26344 | 0 | 0 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 980818 | 4083 | SH |  | DFND | 43 | 1035 | 0 | 3048 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 142450 | 593 | SH |  | DFND | 42 | 0 | 0 | 593 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 528398 | 2205 | SH |  | DFND | 50 | 2205 | 0 | 0 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 112182 | 467 | SH |  | DFND | 45 | 467 | 0 | 0 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 1026797 | 4300 | SH |  | OTR | 2650 | 4300 | 0 | 0 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 214911 | 900 | SH |  | OTR | 50 | 900 | 0 | 0 |
| STERLING BANCORP INC | Common Stock | 85917W102 |  | 92 | 9202 | SH |  | DFND | 44 | 9202 | 0 | 0 |
| STERLING CONSTRUCTION CO INC | Common Stock | 859241101 |  | 44482 | 193 | SH |  | DFND | 44 | 190 | 0 | 3 |
| STERLING INFRASTRUCTURE  INC | Common Stock | 859241101 |  | 44300 | 192 | SH |  | DFND | 45 | 192 | 0 | 0 |
| STERLING INFRASTRUCTURE  INC | Common Stock | 859241101 |  | 94368 | 409 | SH |  | DFND | 43 | 409 | 0 | 0 |
| STERLING INFRASTRUCTURE  INC | Common Stock | 859241101 |  | 3586571 | 15541 | SH |  | DFND | 50 | 3969 | 0 | 11572 |
| STERLING INFRASTRUCTURE  INC | Common Stock | 859241101 |  | 1406068 | 6094 | SH |  | DFND | 51 | 6094 | 0 | 0 |
| STERLING INFRASTRUCTURE  INC | Common Stock | 859241101 |  | 1120655 | 4857 | SH |  | OTR | 1443 | 0 | 0 | 4857 |
| STERLING INFRASTRUCTURE  INC | Common Stock | 859241101 |  | 276876 | 1200 | SH |  | OTR | 3343 | 0 | 0 | 1200 |
| STERLING INFRASTRUCTURE  INC | Common Stock | 859241101 |  | 23073 | 100 | SH |  | OTR | 3346 | 100 | 0 | 0 |
| STERLING INFRASTRUCTURE  INC | Common Stock | 859241101 |  | 69219 | 300 | SH |  | OTR | 3350 | 300 | 0 | 0 |
| STERLING INFRASTRUCTURE  INC | Common Stock | 859241101 |  | 6830611 | 29604 | SH |  | DFND | 44 | 29179 | 0 | 425 |
| STERLING INFRASTRUCTURE  INC | Common Stock | 859241101 |  | 2132325 | 9241 | SH |  | DFND | 46 | 9241 | 0 | 0 |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 |  | 680082 | 27838 | SH |  | DFND | 51 | 27838 | 0 | 0 |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 |  | 251195 | 10282 | SH |  | DFND | 50 | 0 | 0 | 10282 |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 |  | 2231135 | 91327 | SH |  | DFND | 46 | 91327 | 0 | 0 |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 |  | 1506256 | 61656 | SH |  | DFND | 44 | 61656 | 0 | 0 |
| STEVEN MADDEN  LTD | Common Stock | 556269108 |  | 56616 | 2361 | SH |  | DFND | 46 | 2361 | 0 | 0 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 162164 | 2491 | SH |  | DFND | 46 | 2491 | 0 | 0 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 284161 | 4365 | SH |  | OTR | 1243 | 0 | 0 | 4365 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 192175 | 2952 | SH |  | DFND | 51 | 2952 | 0 | 0 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 9374 | 144 | SH |  | DFND | 45 | 144 | 0 | 0 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 72260 | 1110 | SH |  | DFND | 50 | 130 | 0 | 980 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 2243181 | 34457 | SH |  | DFND | 44 | 33583 | 0 | 874 |
| STEWART INFORMATION SVCS COR | Common Stock | 860372101 |  | 9440 | 145 | SH |  | DFND | 44 | 128 | 0 | 17 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 158679 | 1529 | SH |  | DFND | 44 | 1529 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 465245 | 4483 | SH |  | DFND | 43 | 0 | 0 | 4483 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 78250 | 754 | SH |  | DFND | 45 | 754 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 299820 | 2889 | SH |  | DFND | 51 | 2889 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 25426 | 245 | SH |  | DFND | 50 | 245 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 1184250 | 11411 | SH |  | DFND | 46 | 10817 | 0 | 593 |
| STIFEL FINL CORP | Common Stock | 860630102 |  | 309685 | 2984 | SH |  | DFND | 44 | 2673 | 0 | 311 |
| STITCH FIX  INC | Common Stock | 860897107 |  | 86543 | 23390 | SH |  | DFND | 50 | 0 | 0 | 23390 |
| STITCH FIX  INC | Common Stock | 860897107 |  | 147419 | 39843 | SH |  | DFND | 46 | 39843 | 0 | 0 |
| STITCH FIX  INC | Common Stock | 860897107 |  | 304110 | 82192 | SH |  | DFND | 44 | 82192 | 0 | 0 |
| STITCH FIX  INC | Common Stock | 860897107 |  | 81240 | 21957 | SH |  | OTR | 2546 | 21957 | 0 | 0 |
| STITCH FIX  INC | Common Stock | 860897107 |  | 180437 | 48767 | SH |  | OTR | 2551 | 48767 | 0 | 0 |
| STITCH FIX  INC | Common Stock | 860897107 |  | 160284 | 43320 | SH |  | OTR | 2544 | 43320 | 0 | 0 |
| STITCH FIX  INC | Common Stock | 860897107 |  | 170980 | 46211 | SH |  | DFND | 51 | 46211 | 0 | 0 |
| STITCH FIX INC | Common Stock | 860897107 |  | 807 | 218 | SH |  | DFND | 44 | 218 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 345174 | 11351 | SH |  | DFND | 44 | 11335 | 0 | 16 |
| STOCK YARDS BANCORP  INC | Common Stock | 861025104 |  | 3740765 | 47363 | SH |  | DFND | 44 | 46509 | 0 | 854 |
| STOCK YARDS BANCORP  INC | Common Stock | 861025104 |  | 569129 | 7206 | SH |  | DFND | 46 | 7206 | 0 | 0 |
| STOCK YARDS BANCORP  INC | Common Stock | 861025104 |  | 238266 | 3016 | SH |  | DFND | 50 | 0 | 0 | 3016 |
| STOCK YARDS BANCORP  INC | Common Stock | 861025104 |  | 636499 | 8059 | SH |  | DFND | 51 | 8059 | 0 | 0 |
| STOCK YDS BANCORP INC | Common Stock | 861025104 |  | 18955 | 240 | SH |  | DFND | 44 | 240 | 0 | 0 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 |  | 66726 | 5879 | SH |  | OTR | 2544 | 5879 | 0 | 0 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 |  | 46171 | 4068 | SH |  | OTR | 2546 | 4068 | 0 | 0 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 |  | 65330 | 5756 | SH |  | OTR | 2551 | 5756 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Common Stock | 86150R107 |  | 533 | 47 | SH |  | DFND | 44 | 47 | 0 | 0 |
| StoneCo Ltd | Common Stock | G85158106 |  | 709176 | 44213 | SH |  | DFND | 51 | 44213 | 0 | 0 |
| StoneCo Ltd | Common Stock | G85158106 |  | 240787 | 15011 | SH |  | DFND | 50 | 0 | 0 | 15011 |
| StoneCo Ltd | Common Stock | G85158106 |  | 662051 | 41275 | SH |  | DFND | 46 | 41275 | 0 | 0 |
| StoneCo Ltd | Common Stock | G85158106 |  | 893283 | 55691 | SH |  | DFND | 44 | 55691 | 0 | 0 |
| STONECO LTD COM CL A | Common Stock | G85158106 |  | 58097 | 3622 | SH |  | DFND | 44 | 3582 | 0 | 40 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 27702 | 3935 | SH |  | OTR | 2551 | 3935 | 0 | 0 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 1127779 | 160196 | SH |  | DFND | 44 | 160196 | 0 | 0 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 24435 | 3471 | SH |  | DFND | 45 | 3471 | 0 | 0 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 419168 | 59541 | SH |  | DFND | 46 | 59541 | 0 | 0 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 180076 | 25579 | SH |  | DFND | 50 | 3606 | 0 | 21973 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 414698 | 58906 | SH |  | DFND | 51 | 58906 | 0 | 0 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 537778 | 76389 | SH |  | OTR | 1243 | 0 | 0 | 76389 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 170417 | 24207 | SH |  | OTR | 3343 | 0 | 0 | 24207 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 20958 | 2977 | SH |  | OTR | 2546 | 2977 | 0 | 0 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 25090 | 3564 | SH |  | OTR | 2544 | 3564 | 0 | 0 |
| STONERIDGE INC | Common Stock | 86183P102 |  | 9159 | 1301 | SH |  | DFND | 44 | 1301 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 134613 | 1477 | SH |  | OTR | 2551 | 1477 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 112557 | 1235 | SH |  | OTR | 2546 | 1235 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 103079 | 1131 | SH |  | OTR | 2544 | 1131 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 426717 | 4682 | SH |  | DFND | 50 | 0 | 0 | 4682 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 1697716 | 18627 | SH |  | DFND | 46 | 18627 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 1029976 | 11301 | SH |  | DFND | 44 | 10528 | 0 | 773 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 1087300 | 11930 | SH |  | DFND | 51 | 11930 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 428358 | 4700 | SH |  | OTR | 3343 | 0 | 0 | 4700 |
| STONEX GROUP INC COM | Common Stock | 861896108 |  | 182326 | 2001 | SH |  | DFND | 44 | 1987 | 0 | 14 |
| STRATASYS LTD | Common Stock | M85548101 |  | 347575 | 30303 | SH |  | DFND | 46 | 30303 | 0 | 0 |
| STRATASYS LTD | Common Stock | M85548101 |  | 397997 | 34699 | SH |  | DFND | 51 | 34699 | 0 | 0 |
| STRATASYS LTD | Common Stock | M85548101 |  | 159443 | 13900 | SH |  | DFND | 50 | 0 | 0 | 13900 |
| STRATEGIC ED INC COM | Common Stock | 86272C103 |  | 10471 | 123 | SH |  | DFND | 44 | 102 | 0 | 21 |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 |  | 139979 | 2294 | SH |  | OTR | 150 | 2294 | 0 | 0 |
| STRATUS PROPERTIES INC | Common Stock | 863167201 |  | 370822 | 19641 | SH |  | DFND | 51 | 19641 | 0 | 0 |
| STRAWBERRY FIELDS REIT  INC | Common Stock | 863182101 |  | 85914 | 7760 | SH |  | OTR | 150 | 7760 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 |  | 6229 | 591 | SH |  | DFND | 44 | 591 | 0 | 0 |
| STRIDE  INC | Common Stock | 86333M108 |  | 1241144 | 8548 | SH |  | DFND | 44 | 8018 | 0 | 530 |
| STRIDE  INC | Common Stock | 86333M108 |  | 50671 | 349 | SH |  | DFND | 45 | 349 | 0 | 0 |
| STRIDE  INC | Common Stock | 86333M108 |  | 2692112 | 18542 | SH |  | DFND | 46 | 18542 | 0 | 0 |
| STRIDE  INC | Common Stock | 86333M108 |  | 229188 | 1578 | SH |  | DFND | 50 | 378 | 0 | 1200 |
| STRIDE  INC | Common Stock | 86333M108 |  | 1145113 | 7887 | SH |  | DFND | 51 | 7887 | 0 | 0 |
| STRIDE  INC | Common Stock | 86333M108 |  | 1244713 | 8573 | SH |  | OTR | 1443 | 0 | 0 | 8573 |
| STRIDE  INC | Common Stock | 86333M108 |  | 377494 | 2600 | SH |  | OTR | 5651 | 0 | 0 | 2600 |
| STRIDE  INC | Common Stock | 86333M108 |  | 201814 | 1390 | SH |  | OTR | 443 | 0 | 0 | 1390 |
| STRIDE INC COM | Common Stock | 86333M108 |  | 67078 | 462 | SH |  | DFND | 44 | 337 | 0 | 125 |
| STRYKER CORP | Common Stock | 863667101 |  | 5081122 | 12843 | SH |  | DFND | 44 | 12395 | 0 | 448 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 35344397 | 89337 | SH |  | DFND | 44 | 89337 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 2407408 | 6085 | SH |  | OTR | 3050 | 6085 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 840318 | 2124 | SH |  | DFND | 42 | 0 | 0 | 2124 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 5740591 | 14510 | SH |  | DFND | 43 | 6024 | 0 | 8486 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 3720900 | 9405 | SH |  | DFND | 45 | 4518 | 0 | 4887 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 4064702 | 10274 | SH |  | DFND | 46 | 3792 | 0 | 6482 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 4455980 | 11263 | SH |  | DFND | 47 | 5684 | 0 | 5579 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 8795579 | 22276 | SH |  | DFND | 50 | 21523 | 0 | 753 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 2704526 | 6836 | SH |  | DFND | 51 | 6836 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 1681823 | 4251 | SH |  | OTR | 3049 | 0 | 0 | 4251 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 78710 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 3030335 | 7700 | SH |  | OTR | 50 | 7700 | 0 | 0 |
| STURM  RUGER   COMPANY  INC | Common Stock | 864159108 |  | 7646 | 213 | SH |  | DFND | 45 | 213 | 0 | 0 |
| STURM  RUGER   COMPANY  INC | Common Stock | 864159108 |  | 8292 | 231 | SH |  | DFND | 50 | 231 | 0 | 0 |
| STURM RUGER AND CO INC | Common Stock | 864159108 |  | 70095 | 1953 | SH |  | DFND | 44 | 1876 | 0 | 77 |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 |  | 1509327 | 99889 | SH |  | DFND | 44 | 95657 | 0 | 4232 |
| SUMMIT HOTEL PPTYS INC | Common Stock | 866082100 |  | 2163 | 425 | SH |  | DFND | 44 | 425 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES  INC | Sovereign/Corporate | 866082AA8 |  | 3290915 | 3386000 | PRN |  | OTR | 3544 | 0 | 0 | 3386000 |
| SUMMIT HOTEL PROPERTIES  INC | Common Stock | 866082100 |  | 263941 | 51855 | SH |  | DFND | 44 | 51855 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES  INC | Common Stock | 866082100 |  | 105444 | 20716 | SH |  | OTR | 2544 | 20716 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES  INC | Common Stock | 866082100 |  | 69498 | 13654 | SH |  | OTR | 2546 | 13654 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES  INC | Common Stock | 866082100 |  | 80142 | 15745 | SH |  | OTR | 2551 | 15745 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES  INC | Common Stock | 866082100 |  | 321489 | 63161 | SH |  | OTR | 3343 | 0 | 0 | 63161 |
| SUMMIT HOTEL PROPERTIES  INC | Sovereign/Corporate | 866082AA8 |  | 217709 | 224000 | PRN |  | OTR | 3445 | 224000 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES  INC | Sovereign/Corporate | 866082AA8 |  | 2347182 | 2415000 | PRN |  | OTR | 3450 | 0 | 0 | 2415000 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 196669 | 9242 | SH |  | OTR | 1443 | 0 | 0 | 9242 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 716433 | 33667 | SH |  | DFND | 51 | 33667 | 0 | 0 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 185035 | 8695 | SH |  | DFND | 50 | 497 | 0 | 8198 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 9937 | 467 | SH |  | DFND | 45 | 467 | 0 | 0 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 2238083 | 105173 | SH |  | DFND | 44 | 103137 | 0 | 2036 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 850297 | 39957 | SH |  | DFND | 46 | 39957 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 |  | 142087 | 6677 | SH |  | DFND | 44 | 6677 | 0 | 0 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 6687020 | 52866 | SH |  | OTR | 350 | 0 | 0 | 52866 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 869871 | 6877 | SH |  | DFND | 42 | 0 | 0 | 6877 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 12248659 | 96835 | SH |  | DFND | 51 | 96835 | 0 | 0 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 5804858 | 45891 | SH |  | DFND | 46 | 45307 | 0 | 584 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 32954819 | 260533 | SH |  | OTR | 1550 | 114696 | 0 | 145837 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 253280 | 2000 | SH |  | OTR | 50 | 2000 | 0 | 0 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 24785209 | 195946 | SH |  | OTR | 4150 | 86571 | 0 | 109375 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 3050179 | 24114 | SH |  | DFND | 45 | 24114 | 0 | 0 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 43946041 | 347427 | SH |  | DFND | 44 | 347427 | 0 | 0 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 1749609 | 13832 | SH |  | DFND | 43 | 8943 | 0 | 4889 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 8896468 | 70331 | SH |  | DFND | 50 | 58768 | 0 | 11563 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 1039747 | 8220 | SH |  | DFND | 47 | 1394 | 0 | 6826 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 364313 | 2880 | SH |  | DFND | 44 | 2783 | 0 | 97 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 17754 | 1511 | SH |  | DFND | 45 | 1511 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 1911551 | 162685 | SH |  | DFND | 44 | 158729 | 0 | 3956 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 183670 | 15631 | SH |  | DFND | 50 | 1816 | 0 | 13815 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 368797 | 31387 | SH |  | DFND | 51 | 31387 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 460494 | 39191 | SH |  | OTR | 1243 | 0 | 0 | 39191 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 314900 | 26800 | SH |  | DFND | 47 | 0 | 0 | 26800 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 449330 | 38240 | SH |  | DFND | 46 | 38240 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | Common Stock | 866683105 |  | 846 | 72 | SH |  | DFND | 44 | 72 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 9446745 | 142259 | SH |  | DFND | 45 | 142259 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 350301 | 5275 | SH |  | DFND | 42 | 0 | 0 | 5275 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 4133258 | 62242 | SH |  | DFND | 46 | 62242 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 915794 | 13791 | SH |  | DFND | 47 | 10525 | 0 | 3266 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 201141 | 3029 | SH |  | DFND | 49 | 3029 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 3288322 | 49598 | SH |  | DFND | 50 | 45689 | 0 | 3909 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 4248741 | 63982 | SH |  | DFND | 51 | 63982 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 1859971 | 28090 | SH |  | OTR | 2650 | 28090 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 1622260 | 24500 | SH |  | OTR | 50 | 24500 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 9000135 | 135533 | SH |  | DFND | 44 | 135533 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 2687819 | 40476 | SH |  | DFND | 43 | 27445 | 0 | 13031 |
| SUN LIFE FINL SVCS CDA INC | Common Stock | 866796105 |  | 754789 | 11359 | SH |  | DFND | 44 | 11226 | 0 | 133 |
| SUNCOKE ENERGY  INC | Common Stock | 86722A103 |  | 126358 | 14710 | SH |  | OTR | 2544 | 14710 | 0 | 0 |
| SUNCOKE ENERGY  INC | Common Stock | 86722A103 |  | 17394 | 2025 | SH |  | DFND | 50 | 0 | 0 | 2025 |
| SUNCOKE ENERGY  INC | Common Stock | 86722A103 |  | 146261 | 17027 | SH |  | OTR | 2551 | 17027 | 0 | 0 |
| SUNCOKE ENERGY  INC | Common Stock | 86722A103 |  | 57673 | 6714 | SH |  | OTR | 2546 | 6714 | 0 | 0 |
| SUNCOKE ENERGY  INC | Common Stock | 86722A103 |  | 528285 | 61500 | SH |  | DFND | 47 | 0 | 0 | 61500 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 |  | 3513 | 409 | SH |  | DFND | 44 | 409 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 1057644 | 28291 | SH |  | DFND | 49 | 14326 | 0 | 13965 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 291741 | 7804 | SH |  | OTR | 5249 | 0 | 0 | 7804 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 190918 | 5107 | SH |  | OTR | 5251 | 5107 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 173481 | 4600 | SH |  | OTR | 2650 | 4600 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 956311 | 25581 | SH |  | OTR | 2249 | 25581 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 2462311 | 65866 | SH |  | DFND | 51 | 65866 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 8879494 | 237154 | SH |  | DFND | 50 | 83467 | 0 | 153687 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 124786 | 3338 | SH |  | OTR | 5246 | 3338 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 1819790 | 48648 | SH |  | DFND | 47 | 42101 | 0 | 6547 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 3057428 | 81070 | SH |  | OTR | 50 | 81070 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 8202047 | 219402 | SH |  | DFND | 45 | 219402 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 3914903 | 104722 | SH |  | DFND | 44 | 104722 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 6302920 | 168601 | SH |  | DFND | 43 | 113395 | 0 | 55206 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 496274 | 13275 | SH |  | DFND | 42 | 0 | 0 | 13275 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 2184136 | 58424 | SH |  | DFND | 46 | 47797 | 0 | 10627 |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 |  | 472644 | 12621 | SH |  | DFND | 44 | 12073 | 0 | 548 |
| SUNOCO LP | Common Stock | 86765K109 |  | 39978 | 746 | SH |  | DFND | 44 | 746 | 0 | 0 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 5034 | 868 | SH |  | DFND | 44 | 868 | 0 | 0 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 154407 | 26622 | SH |  | DFND | 46 | 26622 | 0 | 0 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 8282 | 1428 | SH |  | OTR | 443 | 0 | 0 | 1428 |
| Sunrise Communications AG | Common Stock | 867975104 |  | 110385 | 1952 | SH |  | DFND | 43 | 0 | 0 | 1952 |
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 |  | 27229 | 482 | SH |  | DFND | 44 | 458 | 0 | 24 |
| Sunrise Realty Trust Inc | Common Stock | 867981102 |  | 230624 | 21757 | SH |  | DFND | 44 | 21757 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 15272 | 1867 | SH |  | DFND | 44 | 1867 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 5643529 | 689918 | SH |  | DFND | 44 | 689918 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 529919 | 64782 | SH |  | DFND | 45 | 64782 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 198077 | 22820 | SH |  | OTR | 2546 | 22820 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 179111 | 20635 | SH |  | OTR | 2544 | 20635 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 74621 | 8597 | SH |  | OTR | 2551 | 8597 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 95480 | 11000 | SH |  | DFND | 47 | 0 | 0 | 11000 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 210229 | 24220 | SH |  | DFND | 44 | 24220 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 164138 | 18910 | SH |  | DFND | 51 | 18910 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 |  | 4835 | 557 | SH |  | DFND | 44 | 557 | 0 | 0 |
| Super Group  SGHC  Ltd | Common Stock | G8588X103 |  | 2755938 | 251225 | SH |  | DFND | 46 | 251225 | 0 | 0 |
| Super Group  SGHC  Ltd | Common Stock | G8588X103 |  | 1054688 | 96143 | SH |  | DFND | 51 | 96143 | 0 | 0 |
| Super Group  SGHC  Ltd | Common Stock | G8588X103 |  | 1101146 | 100378 | SH |  | DFND | 44 | 100378 | 0 | 0 |
| Super Group  SGHC  Ltd | Common Stock | G8588X103 |  | 96536 | 8800 | SH |  | OTR | 443 | 0 | 0 | 8800 |
| Super Group  SGHC  Ltd | Common Stock | G8588X103 |  | 1462992 | 133363 | SH |  | OTR | 1443 | 0 | 0 | 133363 |
| Super Group  SGHC  Ltd | Common Stock | G8588X103 |  | 257257 | 23451 | SH |  | DFND | 50 | 5896 | 0 | 17555 |
| Super Group  SGHC  Ltd | Common Stock | G8588X103 |  | 50582 | 4611 | SH |  | DFND | 45 | 4611 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | Common Stock | G8588X103 |  | 27879 | 2541 | SH |  | DFND | 44 | 2374 | 0 | 167 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U302 |  | 158792 | 3240 | SH |  | DFND | 42 | 0 | 0 | 3240 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U302 |  | 1093511 | 22312 | SH |  | DFND | 43 | 9881 | 0 | 12431 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U302 |  | 5622035 | 114712 | SH |  | DFND | 44 | 114712 | 0 | 0 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U302 |  | 359880 | 7343 | SH |  | DFND | 45 | 7343 | 0 | 0 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U302 |  | 67660 | 1380 | SH |  | DFND | 46 | 532 | 0 | 848 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U302 |  | 4512056 | 92064 | SH |  | DFND | 47 | 1560 | 0 | 90504 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U302 |  | 782821 | 16226 | SH |  | DFND | 50 | 16226 | 0 | 0 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U302 |  | 281072 | 5735 | SH |  | DFND | 51 | 5735 | 0 | 0 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U302 |  | 413089 | 8682 | SH |  | OTR | 50 | 8682 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 |  | 1207214 | 24632 | SH |  | DFND | 44 | 23705 | 0 | 927 |
| SUPERIOR GROUP OF COMPANIES  INC | Common Stock | 868358102 |  | 2884 | 280 | SH |  | OTR | 2546 | 280 | 0 | 0 |
| SUPERIOR GROUP OF COMPANIES  INC | Common Stock | 868358102 |  | 10495 | 1019 | SH |  | OTR | 2551 | 1019 | 0 | 0 |
| SUPERIOR GROUP OF COMPANIES  INC | Common Stock | 868358102 |  | 8446 | 820 | SH |  | OTR | 2544 | 820 | 0 | 0 |
| SUPERIOR UNIFORM GP INC | Common Stock | 868358102 |  | 6427 | 624 | SH |  | DFND | 44 | 624 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS  INC | Common Stock | 868459108 |  | 892867 | 28327 | SH |  | DFND | 44 | 28327 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS  INC | Common Stock | 868459108 |  | 96892 | 3074 | SH |  | DFND | 50 | 0 | 0 | 3074 |
| SUPERNUS PHARMACEUTICALS  INC | Common Stock | 868459108 |  | 452847 | 14367 | SH |  | DFND | 51 | 14367 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS  INC | Common Stock | 868459108 |  | 302137 | 9585 | SH |  | DFND | 46 | 7566 | 0 | 2019 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 |  | 14972 | 475 | SH |  | DFND | 44 | 460 | 0 | 15 |
| SURGERY PARTNERS  INC | Common Stock | 86881A100 |  | 333361 | 14996 | SH |  | DFND | 44 | 14996 | 0 | 0 |
| SURGERY PARTNERS INC | Common Stock | 86881A100 |  | 9225 | 415 | SH |  | DFND | 44 | 157 | 0 | 258 |
| SURMODICS INC | Common Stock | 868873100 |  | 36632 | 1233 | SH |  | DFND | 44 | 1233 | 0 | 0 |
| SUZANO S A | Common Stock | 86959K105 |  | 1363527 | 144902 | SH |  | DFND | 44 | 144902 | 0 | 0 |
| Sweetgreen Inc | Common Stock | 87043Q108 |  | 31649 | 2127 | SH |  | DFND | 46 | 2127 | 0 | 0 |
| SWK HLDGS CORP | Common Stock | 78501P203 |  | 7417 | 503 | SH |  | DFND | 44 | 453 | 0 | 50 |
| SWK HOLDINGS CORPORATION | Common Stock | 78501P203 |  | 33262 | 2184 | SH |  | OTR | 150 | 2184 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 12344 | 246 | SH |  | DFND | 44 | 241 | 0 | 5 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 222043 | 4432 | SH |  | DFND | 46 | 4432 | 0 | 0 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 471090 | 9403 | SH |  | DFND | 47 | 0 | 0 | 9403 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 17535 | 350 | SH |  | DFND | 50 | 350 | 0 | 0 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 215079 | 4293 | SH |  | OTR | 2544 | 4293 | 0 | 0 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 86272 | 1722 | SH |  | OTR | 2546 | 1722 | 0 | 0 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 209167 | 4175 | SH |  | OTR | 2551 | 4175 | 0 | 0 |
| Symbotic Inc | Common Stock | 87151X101 |  | 804117 | 20698 | SH |  | DFND | 49 | 0 | 0 | 20698 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 69293 | 1069 | SH |  | DFND | 44 | 1066 | 0 | 3 |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 |  | 154077 | 2377 | SH |  | DFND | 46 | 2377 | 0 | 0 |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 |  | 173717 | 2680 | SH |  | DFND | 51 | 2680 | 0 | 0 |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 |  | 76084 | 1173 | SH |  | DFND | 50 | 0 | 0 | 1173 |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 |  | 363964 | 5615 | SH |  | DFND | 44 | 5615 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES  INC | Common Stock | 87157B400 |  | 226550 | 33073 | SH |  | DFND | 46 | 33073 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES  INC | Common Stock | 87157B400 |  | 265403 | 38745 | SH |  | DFND | 51 | 38745 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES  INC | Common Stock | 87157B400 |  | 106359 | 15526 | SH |  | DFND | 50 | 0 | 0 | 15526 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 2451560 | 36733 | SH |  | OTR | 2249 | 36733 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1317181 | 19900 | SH |  | OTR | 50 | 19900 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1637540 | 24740 | SH |  | OTR | 2650 | 24740 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 10428859 | 156261 | SH |  | OTR | 2544 | 156261 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 599525 | 8983 | SH |  | OTR | 2551 | 8983 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1580670 | 23684 | SH |  | DFND | 43 | 14825 | 0 | 8859 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 19748366 | 295900 | SH |  | DFND | 44 | 295900 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 430873 | 6456 | SH |  | DFND | 45 | 6456 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 460920 | 6906 | SH |  | DFND | 46 | 4696 | 0 | 2210 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1815261 | 27199 | SH |  | DFND | 47 | 16779 | 0 | 10420 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1567122 | 23645 | SH |  | DFND | 50 | 23645 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1339605 | 20072 | SH |  | DFND | 51 | 20072 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 109320 | 1638 | SH |  | OTR | 648 | 0 | 0 | 1638 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 451896 | 6771 | SH |  | OTR | 649 | 0 | 0 | 6771 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 156104 | 2339 | SH |  | DFND | 42 | 0 | 0 | 2339 |
| SYNCHRONY FINL COM | Common Stock | 87165B103 |  | 2035826 | 30504 | SH |  | DFND | 44 | 29762 | 0 | 742 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 947092 | 101131 | SH |  | DFND | 46 | 98718 | 0 | 2412 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 153838 | 16427 | SH |  | OTR | 443 | 0 | 0 | 16427 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 80539 | 8600 | SH |  | OTR | 3343 | 0 | 0 | 8600 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 545491 | 1064 | SH |  | OTR | 2349 | 1064 | 0 | 0 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 1185206 | 2311 | SH |  | DFND | 51 | 2311 | 0 | 0 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 11192097 | 21843 | SH |  | DFND | 50 | 3031 | 0 | 18812 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 369642 | 721 | SH |  | DFND | 49 | 721 | 0 | 0 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 1469853 | 2867 | SH |  | DFND | 47 | 245 | 0 | 2622 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 675455 | 1317 | SH |  | DFND | 42 | 0 | 0 | 1317 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 1873332 | 3654 | SH |  | DFND | 45 | 1284 | 0 | 2370 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 23135710 | 45127 | SH |  | DFND | 44 | 45127 | 0 | 0 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 5926580 | 11560 | SH |  | DFND | 43 | 7622 | 0 | 3938 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 3769725 | 7500 | SH |  | OTR | 2650 | 7500 | 0 | 0 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 5713439 | 11144 | SH |  | DFND | 46 | 10801 | 0 | 343 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 2557247 | 4988 | SH |  | OTR | 5349 | 0 | 0 | 4988 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 315651 | 628 | SH |  | OTR | 50 | 628 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 3965067 | 7734 | SH |  | DFND | 44 | 7470 | 0 | 264 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 10091 | 195 | SH |  | DFND | 51 | 195 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 355470 | 6869 | SH |  | DFND | 43 | 0 | 0 | 6869 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 1892808 | 36576 | SH |  | DFND | 44 | 35855 | 0 | 721 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 48282 | 933 | SH |  | DFND | 45 | 933 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 1535637 | 29674 | SH |  | DFND | 46 | 28691 | 0 | 982 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 354931 | 6858 | SH |  | DFND | 50 | 3525 | 0 | 3333 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 446654 | 8631 | SH |  | OTR | 443 | 0 | 0 | 8631 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 2502423 | 48356 | SH |  | OTR | 2544 | 48356 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 186300 | 3600 | SH |  | OTR | 2551 | 3600 | 0 | 0 |
| SYNOVUS FINL CORP | Common Stock | 87161C501 |  | 283353 | 5475 | SH |  | DFND | 44 | 5432 | 0 | 43 |
| SYSCO CORP | Common Stock | 871829107 |  | 1441366 | 19030 | SH |  | DFND | 44 | 18560 | 0 | 470 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 171399 | 2263 | SH |  | OTR | 648 | 0 | 0 | 2263 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 2100280 | 28000 | SH |  | OTR | 2650 | 28000 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 1422851 | 18786 | SH |  | DFND | 43 | 6540 | 0 | 12246 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 9114021 | 120333 | SH |  | DFND | 44 | 120333 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 664391 | 8772 | SH |  | DFND | 45 | 1997 | 0 | 6775 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 154585 | 2041 | SH |  | DFND | 46 | 606 | 0 | 1435 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 1768680 | 23352 | SH |  | DFND | 47 | 8375 | 0 | 14977 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 731127 | 9679 | SH |  | DFND | 50 | 6994 | 0 | 2685 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 304357 | 4018 | SH |  | DFND | 51 | 4018 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 224493 | 2964 | SH |  | DFND | 42 | 0 | 0 | 2964 |
| SYSTEM1 INC CL A COM | Common Stock | 87200P208 |  | 94 | 17 | SH |  | DFND | 44 | 17 | 0 | 0 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 846498 | 8772 | SH |  | DFND | 43 | 3649 | 0 | 5123 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 320924 | 3325 | SH |  | DFND | 46 | 2155 | 0 | 1169 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 1917358 | 19869 | SH |  | DFND | 44 | 19869 | 0 | 0 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 509330 | 5300 | SH |  | OTR | 50 | 5300 | 0 | 0 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 591015 | 6150 | SH |  | OTR | 2650 | 6150 | 0 | 0 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 1329480 | 13777 | SH |  | DFND | 45 | 1104 | 0 | 12673 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 715837 | 7418 | SH |  | DFND | 51 | 7418 | 0 | 0 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 855475 | 8887 | SH |  | DFND | 50 | 8887 | 0 | 0 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 2428133 | 25162 | SH |  | DFND | 47 | 9908 | 0 | 15254 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 149575 | 1550 | SH |  | OTR | 649 | 0 | 0 | 1550 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 195702 | 2028 | SH |  | DFND | 42 | 0 | 0 | 2028 |
| T ROWE PRICE ETF INC PRICE BLU | ETF | 87283Q107 |  | 12335 | 272 | SH |  | DFND | 44 | 272 | 0 | 0 |
| TABOOLA COM LTD | Common Stock | M8744T106 |  | 153647 | 42327 | SH |  | OTR | 150 | 42327 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 |  | 1268 | 125 | SH |  | DFND | 44 | 66 | 0 | 59 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 39499856 | 174400 | SH |  | OTR | 3647 | 0 | 0 | 174400 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 451575 | 1993 | SH |  | OTR | 3644 | 1993 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 47164730 | 208242 | SH |  | OTR | 3646 | 208242 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 27709239 | 122342 | SH |  | OTR | 3648 | 0 | 0 | 122342 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 2699081 | 11917 | SH |  | OTR | 3650 | 11917 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 688529 | 3040 | SH |  | OTR | 3850 | 3040 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 12937335 | 57121 | SH |  | OTR | 5249 | 0 | 0 | 57121 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 8235176 | 36360 | SH |  | OTR | 5251 | 36360 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 3150249 | 13909 | SH |  | OTR | 5246 | 13909 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 15114130 | 66732 | SH |  | OTR | 2448 | 0 | 0 | 66732 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 3347748 | 14781 | SH |  | OTR | 2451 | 14781 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 55250197 | 243941 | SH |  | DFND | 43 | 234896 | 0 | 9045 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 8018425 | 35403 | SH |  | DFND | 42 | 0 | 0 | 35403 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 127868399 | 564565 | SH |  | DFND | 46 | 533223 | 0 | 31342 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 14611322 | 64512 | SH |  | DFND | 47 | 0 | 0 | 64512 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 34434400 | 152034 | SH |  | DFND | 49 | 75723 | 0 | 76311 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 301766216 | 1331931 | SH |  | DFND | 50 | 612572 | 0 | 719359 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 13989271 | 61765 | SH |  | OTR | 3150 | 0 | 0 | 61765 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 88428760 | 390431 | SH |  | DFND | 51 | 390431 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 4058474 | 17919 | SH |  | OTR | 1349 | 0 | 0 | 17919 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 4730243 | 20885 | SH |  | OTR | 1949 | 0 | 0 | 20885 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 40520889 | 177280 | SH |  | OTR | 2050 | 177280 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 24085399 | 106342 | SH |  | OTR | 2446 | 106342 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 16872599 | 74496 | SH |  | OTR | 5446 | 74496 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 6706595 | 29611 | SH |  | OTR | 2449 | 0 | 0 | 29611 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 806304 | 3560 | SH |  | OTR | 750 | 0 | 0 | 3560 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 163704027 | 722787 | SH |  | DFND | 44 | 722787 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 30961636 | 136702 | SH |  | DFND | 45 | 136702 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 1167300 | 5154 | SH |  | DFND | 44 | 4819 | 0 | 335 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 262520 | 1081 | SH |  | DFND | 42 | 0 | 0 | 1081 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 1329846 | 5476 | SH |  | DFND | 43 | 2007 | 0 | 3469 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 2507669 | 10326 | SH |  | DFND | 44 | 10326 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 1163494 | 4791 | SH |  | DFND | 45 | 109 | 0 | 4682 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 467729 | 1926 | SH |  | DFND | 47 | 0 | 0 | 1926 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 151538 | 624 | SH |  | DFND | 51 | 624 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 2375769 | 9840 | SH |  | OTR | 2650 | 9840 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 378846 | 1560 | SH |  | DFND | 50 | 1560 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 1284128 | 83061 | SH |  | DFND | 44 | 81422 | 0 | 1639 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 2308100 | 9504 | SH |  | DFND | 44 | 9325 | 0 | 179 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 |  | 2315401 | 7963 | SH |  | DFND | 44 | 7963 | 0 | 0 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 |  | 1142726 | 3930 | SH |  | OTR | 5651 | 0 | 0 | 3930 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 |  | 298911 | 1028 | SH |  | DFND | 51 | 1028 | 0 | 0 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 |  | 28495 | 98 | SH |  | DFND | 50 | 98 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 137913 | 49609 | SH |  | DFND | 51 | 49609 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 480525 | 172851 | SH |  | DFND | 44 | 172851 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 34472 | 12400 | SH |  | OTR | 3343 | 0 | 0 | 12400 |
| Talkspace Inc | Common Stock | 87427V103 |  | 90755 | 32646 | SH |  | DFND | 46 | 32646 | 0 | 0 |
| TALKSPACE INC | Common Stock | 87427V103 |  | 4529 | 1629 | SH |  | DFND | 44 | 1629 | 0 | 0 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 1204 | 142 | SH |  | DFND | 44 | 142 | 0 | 0 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 108280 | 12768 | SH |  | DFND | 50 | 0 | 0 | 12768 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 370754 | 43721 | SH |  | DFND | 51 | 43721 | 0 | 0 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 1838184 | 216767 | SH |  | DFND | 44 | 216767 | 0 | 0 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 201730 | 23789 | SH |  | DFND | 46 | 23789 | 0 | 0 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 20559 | 1103 | SH |  | DFND | 45 | 1103 | 0 | 0 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 8164 | 438 | SH |  | DFND | 47 | 0 | 0 | 438 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 206848 | 11097 | SH |  | DFND | 51 | 11097 | 0 | 0 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 317998 | 17060 | SH |  | DFND | 44 | 17060 | 0 | 0 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 142689 | 7655 | SH |  | OTR | 443 | 0 | 0 | 7655 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 579741 | 31102 | SH |  | OTR | 2544 | 31102 | 0 | 0 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 289665 | 15540 | SH |  | OTR | 2546 | 15540 | 0 | 0 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 410601 | 22028 | SH |  | OTR | 2549 | 0 | 0 | 22028 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 656463 | 35218 | SH |  | OTR | 2551 | 35218 | 0 | 0 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 169624 | 9100 | SH |  | OTR | 3343 | 0 | 0 | 9100 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 753820 | 40441 | SH |  | DFND | 46 | 40441 | 0 | 0 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 145783 | 7821 | SH |  | DFND | 50 | 0 | 0 | 7821 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 |  | 2050 | 110 | SH |  | DFND | 44 | 107 | 0 | 3 |
| TANGER FACTORY OUTLET CTRS I | Common Stock | 875465106 |  | 12782 | 418 | SH |  | DFND | 44 | 407 | 0 | 11 |
| Tanger Inc | Common Stock | 875465106 |  | 470607 | 15389 | SH |  | DFND | 44 | 13216 | 0 | 2173 |
| Tanger Inc | Common Stock | 875465106 |  | 100011 | 3270 | SH |  | DFND | 50 | 0 | 0 | 3270 |
| Tanger Inc | Common Stock | 875465106 |  | 287451 | 9400 | SH |  | OTR | 3343 | 0 | 0 | 9400 |
| TANGO THERAPEUTICS INC COM | Common Stock | 87583X109 |  | 7050 | 1377 | SH |  | DFND | 44 | 1377 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 1230130 | 14009 | SH |  | DFND | 47 | 8163 | 0 | 5846 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 8525033 | 97085 | SH |  | DFND | 44 | 97085 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 190898 | 2174 | SH |  | DFND | 45 | 2174 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 2477039 | 28209 | SH |  | DFND | 46 | 27038 | 0 | 1170 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 26343 | 300 | SH |  | DFND | 50 | 300 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 746385 | 8500 | SH |  | DFND | 51 | 8500 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 448357 | 5106 | SH |  | OTR | 443 | 0 | 0 | 5106 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 591751 | 6739 | SH |  | DFND | 43 | 0 | 0 | 6739 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 1205658 | 13730 | SH |  | DFND | 44 | 13466 | 0 | 264 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 1611991 | 9260 | SH |  | DFND | 44 | 9059 | 0 | 201 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 166420 | 956 | SH |  | DFND | 49 | 956 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 2340179 | 13420 | SH |  | OTR | 2650 | 13420 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 1526333 | 8768 | SH |  | DFND | 42 | 0 | 0 | 8768 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 3186534 | 18305 | SH |  | DFND | 43 | 8146 | 0 | 10159 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 16805509 | 96539 | SH |  | DFND | 44 | 96539 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 15166545 | 87124 | SH |  | DFND | 45 | 81157 | 0 | 5967 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 4831799 | 27756 | SH |  | DFND | 46 | 27085 | 0 | 671 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 1853081 | 10645 | SH |  | DFND | 47 | 3464 | 0 | 7181 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 12466832 | 71596 | SH |  | DFND | 50 | 41348 | 0 | 30248 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 682567 | 3921 | SH |  | OTR | 649 | 0 | 0 | 3921 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 191488 | 1100 | SH |  | OTR | 3350 | 1100 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 665957 | 3819 | SH |  | OTR | 50 | 3819 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 12304496 | 70683 | SH |  | DFND | 51 | 70683 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 139264 | 800 | SH |  | OTR | 3346 | 800 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1646250 | 16688 | SH |  | DFND | 44 | 16123 | 0 | 565 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 980778 | 9942 | SH |  | OTR | 649 | 0 | 0 | 9942 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1013530 | 10274 | SH |  | OTR | 648 | 0 | 0 | 10274 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1207937 | 12244 | SH |  | DFND | 51 | 12244 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 13876501 | 140652 | SH |  | DFND | 50 | 137224 | 0 | 3428 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 192564 | 1952 | SH |  | DFND | 49 | 1952 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 8648941 | 87673 | SH |  | DFND | 47 | 8269 | 0 | 79404 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 4794703 | 48603 | SH |  | DFND | 46 | 46623 | 0 | 1980 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 35051134 | 355308 | SH |  | DFND | 44 | 355308 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 4017126 | 40721 | SH |  | DFND | 43 | 22600 | 0 | 18121 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 3785595 | 38374 | SH |  | OTR | 1349 | 0 | 0 | 38374 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1127569 | 11430 | SH |  | OTR | 2550 | 11430 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 8413661 | 85288 | SH |  | OTR | 2544 | 85288 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1992538 | 20080 | SH |  | OTR | 2650 | 20080 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 621606 | 6301 | SH |  | DFND | 42 | 0 | 0 | 6301 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1862709 | 18882 | SH |  | DFND | 45 | 18882 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 466515 | 4729 | SH |  | OTR | 2551 | 4729 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 2751249 | 27889 | SH |  | OTR | 2549 | 0 | 0 | 27889 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 |  | 14446 | 2029 | SH |  | DFND | 44 | 2029 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 |  | 3028361 | 74755 | SH |  | DFND | 44 | 73659 | 0 | 1096 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 |  | 1381968 | 34114 | SH |  | DFND | 46 | 34114 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 |  | 332182 | 8200 | SH |  | DFND | 50 | 0 | 0 | 8200 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 |  | 1129337 | 27878 | SH |  | DFND | 51 | 27878 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 |  | 11869 | 293 | SH |  | DFND | 44 | 293 | 0 | 0 |
| Taseko Mines Limited | Common Stock | 876511106 |  | 542814 | 172322 | SH |  | OTR | 1243 | 0 | 0 | 172322 |
| Taseko Mines Limited | Common Stock | 876511106 |  | 476837 | 151377 | SH |  | DFND | 51 | 151377 | 0 | 0 |
| Taseko Mines Limited | Common Stock | 876511106 |  | 199585 | 63360 | SH |  | DFND | 50 | 8707 | 0 | 54653 |
| Taseko Mines Limited | Common Stock | 876511106 |  | 21029 | 6676 | SH |  | DFND | 45 | 6676 | 0 | 0 |
| Taseko Mines Limited | Common Stock | 876511106 |  | 1245651 | 395445 | SH |  | DFND | 44 | 395445 | 0 | 0 |
| Taseko Mines Limited | Common Stock | 876511106 |  | 425313 | 135020 | SH |  | DFND | 46 | 135020 | 0 | 0 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 |  | 641278 | 20998 | SH |  | DFND | 44 | 20998 | 0 | 0 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 |  | 18843 | 617 | SH |  | DFND | 45 | 617 | 0 | 0 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 |  | 705901 | 23114 | SH |  | DFND | 46 | 23114 | 0 | 0 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 |  | 329648 | 10794 | SH |  | OTR | 1443 | 0 | 0 | 10794 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 |  | 477706 | 15642 | SH |  | OTR | 1251 | 0 | 0 | 15642 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 |  | 121274 | 3971 | SH |  | OTR | 1245 | 0 | 0 | 3971 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 |  | 608051 | 19910 | SH |  | OTR | 1244 | 19910 | 0 | 0 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 |  | 247587 | 8107 | SH |  | OTR | 1243 | 0 | 0 | 8107 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 |  | 701748 | 22978 | SH |  | DFND | 51 | 22978 | 0 | 0 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 |  | 266950 | 8741 | SH |  | DFND | 50 | 731 | 0 | 8010 |
| TAYLOR DEVICES INC | Common Stock | 877163105 |  | 1996 | 46 | SH |  | DFND | 44 | 46 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 147224 | 2397 | SH |  | DFND | 44 | 2327 | 0 | 70 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 128982 | 2100 | SH |  | OTR | 3350 | 2100 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 92130 | 1500 | SH |  | OTR | 3346 | 1500 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 218716 | 3561 | SH |  | DFND | 43 | 1841 | 0 | 1720 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 38707 | 630 | SH |  | DFND | 42 | 0 | 0 | 630 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 145258 | 2365 | SH |  | OTR | 3343 | 0 | 0 | 2365 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 2062880 | 33586 | SH |  | DFND | 44 | 31991 | 0 | 1595 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 61218 | 999 | SH |  | OTR | 2650 | 999 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 275837 | 4491 | SH |  | OTR | 443 | 0 | 0 | 4491 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 438723 | 7143 | SH |  | DFND | 51 | 7143 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 5221172 | 85015 | SH |  | DFND | 50 | 22439 | 0 | 62576 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 99070 | 1613 | SH |  | DFND | 49 | 1613 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 1326426 | 21596 | SH |  | DFND | 46 | 21596 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 12161 | 198 | SH |  | DFND | 45 | 198 | 0 | 0 |
| TC ENERGY CORP COM | Common Stock | 87807B107 |  | 606016 | 12421 | SH |  | DFND | 44 | 12197 | 0 | 224 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 2397032 | 49085 | SH |  | DFND | 50 | 44230 | 0 | 4855 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 1039952 | 21345 | SH |  | DFND | 47 | 20209 | 0 | 1136 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 1623436 | 33321 | SH |  | DFND | 46 | 33321 | 0 | 0 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 4313476 | 88534 | SH |  | DFND | 51 | 88534 | 0 | 0 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 577247 | 11848 | SH |  | DFND | 42 | 0 | 0 | 11848 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 1891354 | 38820 | SH |  | DFND | 43 | 18824 | 0 | 19996 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 6957995 | 142812 | SH |  | DFND | 44 | 142812 | 0 | 0 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 14471929 | 297036 | SH |  | DFND | 45 | 297036 | 0 | 0 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 206229 | 4200 | SH |  | OTR | 2650 | 4200 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 89290 | 658 | SH |  | DFND | 45 | 658 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 1174619 | 8656 | SH |  | DFND | 44 | 8656 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 938197 | 6913 | SH |  | DFND | 46 | 6560 | 0 | 353 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 5165501 | 38065 | SH |  | DFND | 50 | 150 | 0 | 37915 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 508332 | 3746 | SH |  | DFND | 51 | 3746 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 573061 | 4223 | SH |  | DFND | 43 | 0 | 0 | 4223 |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 |  | 62810 | 463 | SH |  | DFND | 44 | 463 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 |  | 1001018 | 5935 | SH |  | DFND | 44 | 5584 | 0 | 351 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 2138398 | 12678 | SH |  | OTR | 3851 | 12678 | 0 | 0 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 1720771 | 10202 | SH |  | OTR | 3850 | 10202 | 0 | 0 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 5140386 | 30476 | SH |  | OTR | 3848 | 0 | 0 | 30476 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 2019127 | 12100 | SH |  | OTR | 50 | 12100 | 0 | 0 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 116809 | 700 | SH |  | OTR | 2650 | 700 | 0 | 0 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 587140 | 3481 | SH |  | OTR | 2349 | 3481 | 0 | 0 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 34594089 | 205571 | SH |  | DFND | 50 | 50379 | 0 | 155192 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 1035192 | 6137 | SH |  | DFND | 51 | 6137 | 0 | 0 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 9397786 | 55717 | SH |  | DFND | 47 | 6448 | 0 | 49269 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 2145313 | 12719 | SH |  | DFND | 46 | 12719 | 0 | 0 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 568417 | 3370 | SH |  | DFND | 45 | 3370 | 0 | 0 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 18614252 | 110359 | SH |  | DFND | 44 | 110359 | 0 | 0 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 3328196 | 19732 | SH |  | DFND | 43 | 5180 | 0 | 14552 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 568696 | 3371 | SH |  | DFND | 42 | 0 | 0 | 3371 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 |  | 2254949 | 13369 | SH |  | DFND | 49 | 13369 | 0 | 0 |
| TEADS HOLDING CO | Common Stock | 69002R103 |  | 2599 | 1048 | SH |  | OTR | 2544 | 1048 | 0 | 0 |
| TEADS HOLDING CO | Common Stock | 69002R103 |  | 5746 | 2317 | SH |  | OTR | 2551 | 2317 | 0 | 0 |
| TECHNIPFMC LTD COM | Common Stock | G87110105 |  | 575916 | 16722 | SH |  | DFND | 44 | 16471 | 0 | 251 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 1849669 | 53707 | SH |  | OTR | 2551 | 53707 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 662350 | 19232 | SH |  | OTR | 443 | 0 | 0 | 19232 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 841989 | 24448 | SH |  | OTR | 2546 | 24448 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 1660869 | 48225 | SH |  | OTR | 2544 | 48225 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 1474996 | 42828 | SH |  | OTR | 451 | 42828 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 2223033 | 64548 | SH |  | OTR | 444 | 64548 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 388207 | 11272 | SH |  | DFND | 51 | 11272 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 146507 | 4254 | SH |  | DFND | 49 | 4254 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 6194612 | 179846 | SH |  | DFND | 50 | 30915 | 0 | 148931 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 692726 | 20114 | SH |  | DFND | 47 | 20114 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 3098253 | 89960 | SH |  | DFND | 46 | 87652 | 0 | 2308 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 65504 | 1902 | SH |  | DFND | 45 | 1902 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 558380 | 16213 | SH |  | DFND | 44 | 14967 | 0 | 1246 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 83344 | 2420 | SH |  | DFND | 43 | 2420 | 0 | 0 |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 |  | 246386 | 6102 | SH |  | DFND | 44 | 6050 | 0 | 52 |
| TECNOGLASS INC | Common Stock | G87264100 |  | 3332 | 43 | SH |  | DFND | 44 | 37 | 0 | 6 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 |  | 133754 | 3206 | SH |  | OTR | 2551 | 3206 | 0 | 0 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 |  | 52942 | 1269 | SH |  | OTR | 2546 | 1269 | 0 | 0 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 |  | 123324 | 2956 | SH |  | OTR | 2544 | 2956 | 0 | 0 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 |  | 453788 | 10877 | SH |  | OTR | 1243 | 0 | 0 | 10877 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 |  | 656413 | 15733 | SH |  | DFND | 50 | 502 | 0 | 15231 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 |  | 734814 | 17613 | SH |  | DFND | 51 | 17613 | 0 | 0 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 |  | 16020 | 384 | SH |  | DFND | 45 | 384 | 0 | 0 |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 |  | 298227 | 35335 | SH |  | OTR | 150 | 35335 | 0 | 0 |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 |  | 156185 | 18931 | SH |  | DFND | 50 | 0 | 0 | 18931 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 |  | 551496 | 13219 | SH |  | DFND | 46 | 13219 | 0 | 0 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 |  | 1608454 | 38553 | SH |  | DFND | 44 | 37211 | 0 | 1342 |
| TEEKAY CORPORATION LTD SHS | Common Stock | G8726T105 |  | 3878 | 470 | SH |  | DFND | 44 | 470 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Common Stock | G8726X106 |  | 22237 | 533 | SH |  | DFND | 44 | 533 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 7608 | 454 | SH |  | DFND | 44 | 454 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 211136 | 12597 | SH |  | DFND | 50 | 510 | 0 | 12087 |
| TEGNA INC | Common Stock | 87901J105 |  | 9536 | 569 | SH |  | DFND | 45 | 569 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 646165 | 38554 | SH |  | DFND | 51 | 38554 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 355999 | 21241 | SH |  | DFND | 46 | 21241 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 145007 | 8652 | SH |  | DFND | 43 | 0 | 0 | 8652 |
| TEGNA INC | Common Stock | 87901J105 |  | 58590 | 3500 | SH |  | OTR | 2650 | 3500 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 752943 | 44925 | SH |  | DFND | 44 | 44925 | 0 | 0 |
| TEJON RANCH CO DEL | Common Stock | 879080109 |  | 4291 | 253 | SH |  | DFND | 44 | 253 | 0 | 0 |
| TELADOC HEALTH  INC | Sovereign/Corporate | 87918AAF2 |  | 231833 | 251000 | PRN |  | OTR | 3445 | 251000 | 0 | 0 |
| TELADOC HEALTH  INC | Sovereign/Corporate | 87918AAF2 |  | 3139454 | 3399000 | PRN |  | OTR | 3544 | 0 | 0 | 3399000 |
| TELADOC HEALTH  INC | Common Stock | 87918A105 |  | 29435 | 3500 | SH |  | OTR | 2650 | 3500 | 0 | 0 |
| TELADOC HEALTH  INC | Sovereign/Corporate | 87918AAF2 |  | 2238904 | 2424000 | PRN |  | OTR | 3450 | 0 | 0 | 2424000 |
| TELADOC HEALTH  INC | Common Stock | 87918A105 |  | 1212998 | 139265 | SH |  | DFND | 44 | 139265 | 0 | 0 |
| TELADOC HEALTH  INC | Common Stock | 87918A105 |  | 5687 | 653 | SH |  | DFND | 47 | 0 | 0 | 653 |
| TELADOC INC | Common Stock | 87918A105 |  | 2456 | 282 | SH |  | DFND | 44 | 132 | 0 | 150 |
| TELECOM ITALIA SPA | Common Stock | 88706T108 |  | 206931 | 10290 | SH |  | DFND | 44 | 10290 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 807913 | 1577 | SH |  | DFND | 44 | 1563 | 0 | 14 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 5432022 | 10603 | SH |  | DFND | 44 | 10603 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 185456 | 362 | SH |  | DFND | 45 | 362 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 172345 | 336 | SH |  | DFND | 46 | 96 | 0 | 240 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 146008 | 285 | SH |  | DFND | 42 | 0 | 0 | 285 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 692643 | 1352 | SH |  | DFND | 43 | 709 | 0 | 643 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 9463390 | 18472 | SH |  | DFND | 47 | 917 | 0 | 17555 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 2004470 | 3930 | SH |  | DFND | 50 | 3930 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 1732946 | 3400 | SH |  | OTR | 50 | 3400 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 1299730 | 2537 | SH |  | DFND | 51 | 2537 | 0 | 0 |
| TELEFLEX INC | Common Stock | 879369106 |  | 36592 | 309 | SH |  | DFND | 44 | 278 | 0 | 31 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 104985 | 887 | SH |  | DFND | 45 | 887 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 586036 | 4951 | SH |  | DFND | 46 | 4711 | 0 | 240 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 2934736 | 24795 | SH |  | DFND | 51 | 24795 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 58943 | 498 | SH |  | OTR | 649 | 0 | 0 | 498 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 1247987 | 10544 | SH |  | DFND | 44 | 10325 | 0 | 219 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 738803 | 6242 | SH |  | OTR | 1243 | 0 | 0 | 6242 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 149370 | 1262 | SH |  | DFND | 47 | 0 | 0 | 1262 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 367389 | 3104 | SH |  | OTR | 1245 | 0 | 0 | 3104 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 1448489 | 12238 | SH |  | OTR | 1251 | 0 | 0 | 12238 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 59735 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 1843338 | 15574 | SH |  | OTR | 1244 | 15574 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 294006 | 2484 | SH |  | DFND | 50 | 717 | 0 | 1767 |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 |  | 22853080 | 2707711 | SH |  | OTR | 150 | 2707711 | 0 | 0 |
| TELEFONICA S A | ADR | 879382208 |  | 400158 | 76512 | SH |  | DFND | 44 | 75708 | 0 | 804 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 879433829 |  | 251230 | 7061 | SH |  | DFND | 44 | 7061 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 879433829 |  | 204122 | 5737 | SH |  | DFND | 46 | 5737 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 879433829 |  | 76034 | 2137 | SH |  | DFND | 47 | 0 | 0 | 2137 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 879433829 |  | 93468 | 2627 | SH |  | DFND | 50 | 0 | 0 | 2627 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 879433829 |  | 228530 | 6423 | SH |  | DFND | 51 | 6423 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 911684108 |  | 31153 | 487 | SH |  | DFND | 47 | 0 | 0 | 487 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 911684108 |  | 282747 | 4420 | SH |  | OTR | 2544 | 4420 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 911684108 |  | 37166 | 581 | SH |  | OTR | 2546 | 581 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 911684108 |  | 56229 | 879 | SH |  | OTR | 2551 | 879 | 0 | 0 |
| TELEPHONE N DATA SYS INC | Common Stock | 879433829 |  | 108792 | 3058 | SH |  | DFND | 44 | 3037 | 0 | 21 |
| TELIX PHARMACEUTICALS LIMITED | Common Stock | 87961M105 |  | 328056 | 20288 | SH |  | DFND | 46 | 20288 | 0 | 0 |
| TELIX PHARMACEUTICALS LIMITED | Common Stock | 87961M105 |  | 95087 | 5880 | SH |  | DFND | 50 | 0 | 0 | 5880 |
| TELIX PHARMACEUTICALS LIMITED | Common Stock | 87961M105 |  | 257491 | 15924 | SH |  | DFND | 51 | 15924 | 0 | 0 |
| TELIX PHARMACEUTICALS LIMITED | Common Stock | 87961M105 |  | 294439 | 18209 | SH |  | DFND | 44 | 18209 | 0 | 0 |
| TELOS CORPORATION | Common Stock | 87969B101 |  | 3670 | 1158 | SH |  | DFND | 50 | 0 | 0 | 1158 |
| TELOS CORPORATION | Common Stock | 87969B101 |  | 25508 | 8047 | SH |  | OTR | 2544 | 8047 | 0 | 0 |
| TELOS CORPORATION | Common Stock | 87969B101 |  | 10800 | 3407 | SH |  | OTR | 2546 | 3407 | 0 | 0 |
| TELOS CORPORATION | Common Stock | 87969B101 |  | 27502 | 8676 | SH |  | OTR | 2551 | 8676 | 0 | 0 |
| TELUS CORP | Common Stock | 87971M103 |  | 136821 | 8519 | SH |  | DFND | 44 | 8346 | 0 | 173 |
| TELUS Corporation | Common Stock | 87971M103 |  | 250787 | 15647 | SH |  | DFND | 43 | 10739 | 0 | 4908 |
| TELUS Corporation | Common Stock | 87975H100 |  | 7164 | 1975 | SH |  | DFND | 50 | 1975 | 0 | 0 |
| TELUS Corporation | Common Stock | 87975H100 |  | 301563 | 83128 | SH |  | DFND | 45 | 83128 | 0 | 0 |
| TELUS Corporation | Common Stock | 87975H100 |  | 97109 | 26769 | SH |  | DFND | 43 | 0 | 0 | 26769 |
| TELUS Corporation | Common Stock | 87971M103 |  | 33402 | 2084 | SH |  | DFND | 42 | 0 | 0 | 2084 |
| TELUS Corporation | Common Stock | 87971M103 |  | 942511 | 59320 | SH |  | OTR | 2650 | 59320 | 0 | 0 |
| TELUS Corporation | Common Stock | 87971M103 |  | 586731 | 36607 | SH |  | DFND | 51 | 36607 | 0 | 0 |
| TELUS Corporation | Common Stock | 87971M103 |  | 208140 | 13100 | SH |  | OTR | 50 | 13100 | 0 | 0 |
| TELUS Corporation | Common Stock | 87971M103 |  | 311007 | 19518 | SH |  | DFND | 50 | 19518 | 0 | 0 |
| TELUS Corporation | Common Stock | 87971M103 |  | 219950 | 13723 | SH |  | DFND | 47 | 8256 | 0 | 5467 |
| TELUS Corporation | Common Stock | 87971M103 |  | 3721361 | 232181 | SH |  | DFND | 45 | 232181 | 0 | 0 |
| TELUS Corporation | Common Stock | 87971M103 |  | 176514 | 11013 | SH |  | DFND | 44 | 11013 | 0 | 0 |
| TEMPUS AI  INC | Common Stock | 88023B103 |  | 256872 | 4042 | SH |  | DFND | 46 | 4042 | 0 | 0 |
| TEMPUS AI  INC | Common Stock | 88023B103 |  | 155863 | 2453 | SH |  | DFND | 51 | 2453 | 0 | 0 |
| TEMPUS AI INC | Common Stock | 88023B103 |  | 2033 | 32 | SH |  | DFND | 44 | 32 | 0 | 0 |
| TENABLE HLDGS INC | Common Stock | 88025T102 |  | 14965 | 443 | SH |  | DFND | 44 | 443 | 0 | 0 |
| TENABLE HOLDINGS  INC | Common Stock | 88025T102 |  | 225040 | 6861 | SH |  | OTR | 150 | 6861 | 0 | 0 |
| TENABLE HOLDINGS  INC | Common Stock | 88025T102 |  | 391037 | 11576 | SH |  | DFND | 51 | 11576 | 0 | 0 |
| TENABLE HOLDINGS  INC | Common Stock | 88025T102 |  | 136406 | 4038 | SH |  | DFND | 50 | 0 | 0 | 4038 |
| TENABLE HOLDINGS  INC | Common Stock | 88025T102 |  | 178493 | 5284 | SH |  | DFND | 46 | 5284 | 0 | 0 |
| TENABLE HOLDINGS  INC | Common Stock | 88025T102 |  | 362729 | 10738 | SH |  | DFND | 44 | 10738 | 0 | 0 |
| TENABLE HOLDINGS  INC | Common Stock | 88025T102 |  | 135120 | 4000 | SH |  | OTR | 3343 | 0 | 0 | 4000 |
| TENARIS S A SPONSORED ADR | ADR | 88031M109 |  | 280323 | 7495 | SH |  | DFND | 44 | 7313 | 0 | 182 |
| Tencent Holdings Limited | Common Stock | 88034P109 |  | 54552 | 2799 | SH |  | DFND | 46 | 2799 | 0 | 0 |
| Tencent Holdings Limited | Common Stock | 88034P109 |  | 719745 | 37683 | SH |  | OTR | 150 | 37683 | 0 | 0 |
| Tencent Holdings Limited | Common Stock | 88034P109 |  | 880499 | 45177 | SH |  | DFND | 50 | 1103 | 0 | 44074 |
| Tencent Holdings Limited | Common Stock | 88034P109 |  | 1043735 | 53552 | SH |  | DFND | 44 | 53552 | 0 | 0 |
| Tencent Holdings Limited | Common Stock | 88034P109 |  | 14929 | 766 | SH |  | DFND | 45 | 766 | 0 | 0 |
| Tencent Holdings Limited | Common Stock | 88034P109 |  | 800844 | 41090 | SH |  | DFND | 43 | 25450 | 0 | 15640 |
| Tencent Holdings Limited | Common Stock | 88034P109 |  | 384771 | 19742 | SH |  | DFND | 42 | 0 | 0 | 19742 |
| Tencent Holdings Limited | Common Stock | 44852D108 |  | 103604 | 29433 | SH |  | OTR | 649 | 0 | 0 | 29433 |
| Tencent Holdings Limited | Common Stock | 44852D108 |  | 254145 | 70596 | SH |  | OTR | 150 | 70596 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 |  | 366080 | 2080 | SH |  | DFND | 44 | 2056 | 0 | 24 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 108518 | 625 | SH |  | OTR | 2650 | 625 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 336159 | 1910 | SH |  | OTR | 1243 | 0 | 0 | 1910 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 473523 | 2690 | SH |  | DFND | 46 | 2127 | 0 | 563 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 1601776 | 9101 | SH |  | DFND | 51 | 9101 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 198664 | 1128 | SH |  | DFND | 50 | 456 | 0 | 672 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 767536 | 4361 | SH |  | DFND | 43 | 0 | 0 | 4361 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 4696912 | 26687 | SH |  | DFND | 44 | 26687 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 202399 | 1150 | SH |  | DFND | 45 | 1150 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 180752 | 1027 | SH |  | OTR | 649 | 0 | 0 | 1027 |
| TENNANT CO | Common Stock | 880345103 |  | 27976 | 361 | SH |  | DFND | 44 | 361 | 0 | 0 |
| TENNANT COMPANY | Common Stock | 880345103 |  | 1458173 | 18820 | SH |  | DFND | 51 | 18820 | 0 | 0 |
| TENNANT COMPANY | Common Stock | 880345103 |  | 2567085 | 33132 | SH |  | DFND | 44 | 32477 | 0 | 655 |
| TENNANT COMPANY | Common Stock | 880345103 |  | 694685 | 8966 | SH |  | OTR | 1743 | 0 | 0 | 8966 |
| TENNANT COMPANY | Common Stock | 880345103 |  | 335720 | 4333 | SH |  | DFND | 50 | 0 | 0 | 4333 |
| TENNANT COMPANY | Common Stock | 880345103 |  | 1455771 | 18789 | SH |  | DFND | 46 | 18789 | 0 | 0 |
| TERADATA CORP DEL | Common Stock | 88076W103 |  | 23113 | 1036 | SH |  | DFND | 44 | 1024 | 0 | 12 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 255449 | 11450 | SH |  | DFND | 46 | 11450 | 0 | 0 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 886041 | 39715 | SH |  | DFND | 50 | 31371 | 0 | 8344 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 589921 | 26442 | SH |  | DFND | 44 | 24982 | 0 | 1460 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 845593 | 37902 | SH |  | OTR | 2551 | 37902 | 0 | 0 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 484126 | 21700 | SH |  | OTR | 1243 | 0 | 0 | 21700 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 976151 | 43754 | SH |  | OTR | 1244 | 43754 | 0 | 0 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 194677 | 8726 | SH |  | OTR | 1245 | 0 | 0 | 8726 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 766906 | 34375 | SH |  | OTR | 1251 | 0 | 0 | 34375 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 80606 | 3613 | SH |  | DFND | 45 | 3613 | 0 | 0 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 1564310 | 70117 | SH |  | DFND | 51 | 70117 | 0 | 0 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 356201 | 15966 | SH |  | OTR | 2549 | 0 | 0 | 15966 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 365415 | 16379 | SH |  | OTR | 2546 | 16379 | 0 | 0 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 2398949 | 107528 | SH |  | OTR | 2544 | 107528 | 0 | 0 |
| TERADYNE  INC | Common Stock | 880770102 |  | 242784 | 2700 | SH |  | DFND | 47 | 515 | 0 | 2185 |
| TERADYNE  INC | Common Stock | 880770102 |  | 153133 | 1703 | SH |  | DFND | 42 | 0 | 0 | 1703 |
| TERADYNE  INC | Common Stock | 880770102 |  | 655247 | 7287 | SH |  | DFND | 43 | 4080 | 0 | 3207 |
| TERADYNE  INC | Common Stock | 880770102 |  | 1250157 | 13903 | SH |  | DFND | 44 | 13903 | 0 | 0 |
| TERADYNE  INC | Common Stock | 880770102 |  | 129035 | 1435 | SH |  | DFND | 45 | 1435 | 0 | 0 |
| TERADYNE  INC | Common Stock | 880770102 |  | 64995 | 722 | SH |  | DFND | 46 | 159 | 0 | 563 |
| TERADYNE  INC | Common Stock | 880770102 |  | 65731 | 731 | SH |  | DFND | 49 | 731 | 0 | 0 |
| TERADYNE  INC | Common Stock | 880770102 |  | 697075 | 7734 | SH |  | DFND | 50 | 7551 | 0 | 183 |
| TERADYNE  INC | Common Stock | 880770102 |  | 89920 | 1000 | SH |  | DFND | 51 | 1000 | 0 | 0 |
| TERADYNE  INC | Common Stock | 880770102 |  | 242680 | 2686 | SH |  | OTR | 150 | 2686 | 0 | 0 |
| TERADYNE  INC | Common Stock | 880770102 |  | 343330 | 3800 | SH |  | OTR | 50 | 3800 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 856960 | 9530 | SH |  | DFND | 44 | 9288 | 0 | 242 |
| TERAWULF INC COM | Common Stock | 88080T104 |  | 61399 | 14018 | SH |  | DFND | 44 | 14018 | 0 | 0 |
| TEREX CORP NEW | Common Stock | 880779103 |  | 19757 | 423 | SH |  | DFND | 44 | 410 | 0 | 13 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 231862 | 4966 | SH |  | DFND | 51 | 4966 | 0 | 0 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 258345 | 5533 | SH |  | DFND | 43 | 0 | 0 | 5533 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 4714809 | 100981 | SH |  | OTR | 50 | 0 | 0 | 100981 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 5173808 | 110811 | SH |  | DFND | 50 | 0 | 0 | 110811 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 1150254 | 24636 | SH |  | DFND | 44 | 24636 | 0 | 0 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 196938 | 4218 | SH |  | DFND | 46 | 4218 | 0 | 0 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 226399 | 4849 | SH |  | DFND | 49 | 0 | 0 | 4849 |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 |  | 60694 | 16272 | SH |  | OTR | 2551 | 16272 | 0 | 0 |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 |  | 17094 | 4583 | SH |  | OTR | 2544 | 4583 | 0 | 0 |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 |  | 13383 | 3588 | SH |  | OTR | 2546 | 3588 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Common Stock | 880881107 |  | 1406 | 377 | SH |  | DFND | 44 | 242 | 0 | 135 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 341017 | 6082 | SH |  | DFND | 46 | 6082 | 0 | 0 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 86459 | 1542 | SH |  | DFND | 45 | 1542 | 0 | 0 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 754842 | 13462 | SH |  | DFND | 44 | 12827 | 0 | 635 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 661009 | 11789 | SH |  | DFND | 51 | 11789 | 0 | 0 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 6223 | 111 | SH |  | DFND | 42 | 0 | 0 | 111 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 803819 | 14336 | SH |  | OTR | 1643 | 0 | 0 | 14336 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 2467864 | 44014 | SH |  | OTR | 4050 | 44014 | 0 | 0 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 1256360 | 22407 | SH |  | DFND | 50 | 20613 | 0 | 1794 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 7905 | 141 | SH |  | DFND | 43 | 141 | 0 | 0 |
| TERRENO RLTY CORP | Common Stock | 88146M101 |  | 27363 | 488 | SH |  | DFND | 44 | 303 | 0 | 185 |
| TESLA  INC | Common Stock | 88160R101 |  | 296376 | 933 | SH |  | OTR | 3350 | 933 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 6635029 | 20887 | SH |  | DFND | 42 | 0 | 0 | 20887 |
| TESLA  INC | Common Stock | 88160R101 |  | 39019130 | 122833 | SH |  | DFND | 43 | 41674 | 0 | 81159 |
| TESLA  INC | Common Stock | 88160R101 |  | 175320973 | 551913 | SH |  | DFND | 44 | 551913 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 24118970 | 75927 | SH |  | DFND | 45 | 16334 | 0 | 59593 |
| TESLA  INC | Common Stock | 88160R101 |  | 57109232 | 179781 | SH |  | DFND | 46 | 170271 | 0 | 9510 |
| TESLA  INC | Common Stock | 88160R101 |  | 32982637 | 103830 | SH |  | DFND | 47 | 47757 | 0 | 56073 |
| TESLA  INC | Common Stock | 88160R101 |  | 1955514 | 6156 | SH |  | DFND | 49 | 6156 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 50993406 | 159374 | SH |  | DFND | 50 | 103356 | 0 | 56018 |
| TESLA  INC | Common Stock | 88160R101 |  | 7143773 | 22488 | SH |  | DFND | 51 | 22488 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 2790985 | 8624 | SH |  | OTR | 150 | 8624 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 3143881 | 9897 | SH |  | OTR | 444 | 9897 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 2087026 | 6570 | SH |  | OTR | 451 | 6570 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 45522119 | 140661 | SH |  | OTR | 2650 | 140661 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 230303 | 725 | SH |  | OTR | 3346 | 725 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 18914878 | 58446 | SH |  | OTR | 50 | 58446 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 1233473 | 3883 | SH |  | OTR | 5349 | 0 | 0 | 3883 |
| TESLA MTRS INC | Common Stock | 88160R101 |  | 32323176 | 101754 | SH |  | DFND | 44 | 97459 | 0 | 4295 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 5399070 | 150141 | SH |  | OTR | 2544 | 150141 | 0 | 0 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 1925909 | 53557 | SH |  | DFND | 50 | 49807 | 0 | 3750 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 273296 | 7600 | SH |  | DFND | 43 | 0 | 0 | 7600 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 2726867 | 75830 | SH |  | DFND | 44 | 74106 | 0 | 1724 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 266391 | 7408 | SH |  | DFND | 45 | 7408 | 0 | 0 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 1951102 | 54257 | SH |  | DFND | 46 | 53006 | 0 | 1250 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 630450 | 17532 | SH |  | DFND | 51 | 17532 | 0 | 0 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 1681849 | 46770 | SH |  | OTR | 2551 | 46770 | 0 | 0 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 639656 | 17788 | SH |  | OTR | 2546 | 17788 | 0 | 0 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 1054527 | 29325 | SH |  | OTR | 2549 | 0 | 0 | 29325 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 375242 | 10435 | SH |  | OTR | 2550 | 10435 | 0 | 0 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 43872 | 1231 | SH |  | OTR | 2650 | 1231 | 0 | 0 |
| TETRA TECH  INC | Sovereign/Corporate | 88162GAB9 |  | 1013626 | 893000 | PRN |  | OTR | 250 | 893000 | 0 | 0 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 794823 | 22103 | SH |  | OTR | 1643 | 0 | 0 | 22103 |
| TETRA TECH INC NEW | Common Stock | 88162G103 |  | 139076 | 3868 | SH |  | DFND | 44 | 3513 | 0 | 355 |
| TETRA TECHNOLOGIES  INC | Common Stock | 88162F105 |  | 19397 | 5773 | SH |  | DFND | 45 | 5773 | 0 | 0 |
| TETRA TECHNOLOGIES  INC | Common Stock | 88162F105 |  | 541212 | 161075 | SH |  | OTR | 1243 | 0 | 0 | 161075 |
| TETRA TECHNOLOGIES  INC | Common Stock | 88162F105 |  | 483786 | 143984 | SH |  | DFND | 51 | 143984 | 0 | 0 |
| TETRA TECHNOLOGIES  INC | Common Stock | 88162F105 |  | 1244378 | 370350 | SH |  | DFND | 44 | 357917 | 0 | 12433 |
| TETRA TECHNOLOGIES  INC | Common Stock | 88162F105 |  | 201500 | 59970 | SH |  | DFND | 50 | 6819 | 0 | 53151 |
| TETRA TECHNOLOGIES  INC | Common Stock | 88162F105 |  | 396150 | 117902 | SH |  | DFND | 46 | 117902 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 |  | 11105 | 3305 | SH |  | DFND | 44 | 3305 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 196974 | 11753 | SH |  | DFND | 44 | 11646 | 0 | 107 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 |  | 103979 | 6204 | SH |  | DFND | 42 | 0 | 0 | 6204 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 |  | 1692408 | 100979 | SH |  | DFND | 44 | 100979 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 |  | 334848 | 19979 | SH |  | DFND | 47 | 19979 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 |  | 167734 | 10008 | SH |  | DFND | 50 | 10008 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 |  | 66738 | 3982 | SH |  | DFND | 51 | 3982 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 |  | 606410 | 36182 | SH |  | DFND | 43 | 8458 | 0 | 27724 |
| TEVOGEN BIO HLDGS INC | Common Stock | 88165K101 |  | 791 | 633 | SH |  | DFND | 44 | 633 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 2942583 | 37060 | SH |  | DFND | 44 | 35950 | 0 | 1110 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 12545 | 158 | SH |  | DFND | 45 | 158 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 555720 | 6999 | SH |  | DFND | 46 | 6999 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 1133435 | 14275 | SH |  | DFND | 51 | 14275 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 129739 | 1634 | SH |  | OTR | 2544 | 1634 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 97106 | 1223 | SH |  | OTR | 2546 | 1223 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 116162 | 1463 | SH |  | OTR | 2551 | 1463 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 276480 | 3482 | SH |  | DFND | 50 | 148 | 0 | 3334 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 |  | 31919 | 402 | SH |  | DFND | 44 | 393 | 0 | 9 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 6697277 | 32257 | SH |  | DFND | 44 | 31002 | 0 | 1255 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 1534934 | 7393 | SH |  | DFND | 42 | 0 | 0 | 7393 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 8768000 | 42231 | SH |  | DFND | 43 | 14465 | 0 | 27766 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 36836563 | 177423 | SH |  | DFND | 44 | 177423 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 3570441 | 17197 | SH |  | DFND | 45 | 5001 | 0 | 12196 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 9178672 | 44209 | SH |  | DFND | 47 | 1511 | 0 | 42698 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 1246443 | 6003 | SH |  | DFND | 49 | 2420 | 0 | 3583 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 573238 | 2761 | SH |  | OTR | 2349 | 2761 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 4174111 | 20157 | SH |  | OTR | 50 | 20157 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 1442959 | 6950 | SH |  | OTR | 5349 | 0 | 0 | 6950 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 14589764 | 70271 | SH |  | OTR | 5450 | 0 | 0 | 70271 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 34535849 | 166388 | SH |  | DFND | 50 | 46293 | 0 | 120095 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 3328560 | 16031 | SH |  | DFND | 51 | 16031 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 3227341 | 15585 | SH |  | OTR | 850 | 15585 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 1422911 | 6853 | SH |  | DFND | 46 | 3393 | 0 | 3460 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 9544317 | 46090 | SH |  | OTR | 2650 | 46090 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 770108 | 729 | SH |  | DFND | 50 | 693 | 0 | 36 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 217616 | 206 | SH |  | DFND | 49 | 206 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 679258 | 643 | SH |  | DFND | 47 | 375 | 0 | 268 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 631284 | 597 | SH |  | DFND | 46 | 545 | 0 | 52 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 1169423 | 1107 | SH |  | DFND | 45 | 224 | 0 | 883 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 2422302 | 2293 | SH |  | DFND | 44 | 2293 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 447909 | 424 | SH |  | OTR | 2249 | 424 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 778559 | 737 | SH |  | DFND | 51 | 737 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 985611 | 933 | SH |  | DFND | 42 | 0 | 0 | 933 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 2561745 | 2425 | SH |  | DFND | 43 | 943 | 0 | 1482 |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 |  | 230529 | 218 | SH |  | DFND | 44 | 218 | 0 | 0 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 414363 | 2211 | SH |  | DFND | 43 | 0 | 0 | 2211 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 94454 | 504 | SH |  | DFND | 45 | 504 | 0 | 0 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 4984918 | 26599 | SH |  | DFND | 44 | 26339 | 0 | 260 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 497034 | 2652 | SH |  | DFND | 50 | 46 | 0 | 2606 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 131187 | 700 | SH |  | OTR | 649 | 0 | 0 | 700 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 42616 | 227 | SH |  | OTR | 2650 | 227 | 0 | 0 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 4631144 | 24711 | SH |  | DFND | 46 | 24499 | 0 | 212 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 1434810 | 7656 | SH |  | DFND | 51 | 7656 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 201230 | 1074 | SH |  | DFND | 44 | 869 | 0 | 205 |
| TEXTRON INC | Common Stock | 883203101 |  | 504069 | 6278 | SH |  | DFND | 44 | 5962 | 0 | 316 |
| TEXTRON INC | Common Stock | 883203101 |  | 1025945 | 12778 | SH |  | OTR | 1949 | 0 | 0 | 12778 |
| TEXTRON INC | Common Stock | 883203101 |  | 49779 | 620 | SH |  | OTR | 2544 | 620 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 112476 | 1400 | SH |  | OTR | 2650 | 1400 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 785396 | 9782 | SH |  | DFND | 46 | 9782 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 23221473 | 289220 | SH |  | DFND | 44 | 289220 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 263672 | 3284 | SH |  | OTR | 649 | 0 | 0 | 3284 |
| TEXTRON INC | Common Stock | 883203101 |  | 88319 | 1100 | SH |  | OTR | 3346 | 1100 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 1685018 | 20986 | SH |  | DFND | 50 | 6911 | 0 | 14075 |
| TEXTRON INC | Common Stock | 883203101 |  | 1064243 | 13255 | SH |  | DFND | 47 | 3069 | 0 | 10186 |
| TEXTRON INC | Common Stock | 883203101 |  | 703661 | 8764 | SH |  | DFND | 43 | 0 | 0 | 8764 |
| TEXTRON INC | Common Stock | 883203101 |  | 1107279 | 13791 | SH |  | DFND | 51 | 13791 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 2721590 | 33897 | SH |  | DFND | 45 | 788 | 0 | 33109 |
| TFI International Inc | Common Stock | 87241L109 |  | 46405 | 518 | SH |  | OTR | 649 | 0 | 0 | 518 |
| TFI International Inc | Common Stock | 87241L109 |  | 39955 | 446 | SH |  | DFND | 42 | 0 | 0 | 446 |
| TFI International Inc | Common Stock | 87241L109 |  | 224591 | 2507 | SH |  | DFND | 43 | 1073 | 0 | 1434 |
| TFI International Inc | Common Stock | 87241L109 |  | 141187 | 1576 | SH |  | DFND | 44 | 1576 | 0 | 0 |
| TFI International Inc | Common Stock | 87241L109 |  | 755657 | 8435 | SH |  | DFND | 45 | 8435 | 0 | 0 |
| TFI International Inc | Common Stock | 87241L109 |  | 60739 | 678 | SH |  | DFND | 46 | 678 | 0 | 0 |
| TFI International Inc | Common Stock | 87241L109 |  | 195297 | 2180 | SH |  | DFND | 47 | 1937 | 0 | 243 |
| TFI International Inc | Common Stock | 87241L109 |  | 71310 | 796 | SH |  | DFND | 50 | 796 | 0 | 0 |
| TFI International Inc | Common Stock | 87241L109 |  | 164748 | 1839 | SH |  | DFND | 51 | 1839 | 0 | 0 |
| TFI International Inc | Common Stock | 87241L109 |  | 57782 | 645 | SH |  | OTR | 648 | 0 | 0 | 645 |
| TFI INTL INC | Common Stock | 87241L109 |  | 76496 | 853 | SH |  | DFND | 44 | 853 | 0 | 0 |
| TFS FINL CORP | Common Stock | 87240R107 |  | 70861 | 5472 | SH |  | DFND | 44 | 5472 | 0 | 0 |
| TG THERAPEUTICS  INC | Common Stock | 88322Q108 |  | 2600673 | 72261 | SH |  | DFND | 51 | 72261 | 0 | 0 |
| TG THERAPEUTICS  INC | Common Stock | 88322Q108 |  | 793030 | 22034 | SH |  | DFND | 50 | 0 | 0 | 22034 |
| TG THERAPEUTICS  INC | Common Stock | 88322Q108 |  | 2645790 | 73514 | SH |  | DFND | 46 | 70830 | 0 | 2684 |
| TG THERAPEUTICS  INC | Common Stock | 88322Q108 |  | 6401037 | 177856 | SH |  | DFND | 44 | 176060 | 0 | 1796 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 |  | 101420 | 2818 | SH |  | DFND | 44 | 2818 | 0 | 0 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 200574 | 19066 | SH |  | DFND | 43 | 10014 | 0 | 9052 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 2031306 | 193090 | SH |  | DFND | 44 | 193090 | 0 | 0 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 4588802 | 436198 | SH |  | DFND | 45 | 144476 | 0 | 291722 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 788747 | 74976 | SH |  | DFND | 46 | 72523 | 0 | 2453 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 971837 | 92380 | SH |  | DFND | 47 | 62031 | 0 | 30349 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 2024838 | 192475 | SH |  | DFND | 51 | 192475 | 0 | 0 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 9089 | 864 | SH |  | OTR | 443 | 0 | 0 | 864 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 37520 | 3500 | SH |  | OTR | 2650 | 3500 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 1153396 | 5729 | SH |  | DFND | 42 | 0 | 0 | 5729 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 6243629 | 31015 | SH |  | DFND | 43 | 24775 | 0 | 6240 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 4542358 | 22564 | SH |  | OTR | 1949 | 0 | 0 | 22564 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 6392800 | 31756 | SH |  | DFND | 45 | 14904 | 0 | 16852 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 1624808 | 8300 | SH |  | OTR | 50 | 8300 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 168697 | 838 | SH |  | OTR | 3351 | 838 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 40262 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 2928569 | 14960 | SH |  | OTR | 2650 | 14960 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 42522107 | 211227 | SH |  | DFND | 44 | 211227 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 4762994 | 23660 | SH |  | OTR | 1349 | 0 | 0 | 23660 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 18099782 | 89910 | SH |  | OTR | 2149 | 49492 | 0 | 40418 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 226473 | 1125 | SH |  | OTR | 648 | 0 | 0 | 1125 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 2694936 | 13387 | SH |  | DFND | 51 | 13387 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 7686407 | 38410 | SH |  | DFND | 50 | 36802 | 0 | 1608 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 1763072 | 8758 | SH |  | DFND | 49 | 3984 | 0 | 4774 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 10278083 | 51056 | SH |  | DFND | 47 | 4268 | 0 | 46788 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 4182647 | 20777 | SH |  | DFND | 46 | 19550 | 0 | 1226 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 3980905 | 19775 | SH |  | OTR | 649 | 0 | 0 | 19775 |
| THE ANDERSONS  INC | Common Stock | 034164103 |  | 28591 | 778 | SH |  | DFND | 50 | 0 | 0 | 778 |
| THE AZEK COMPANY INC | Common Stock | 05478C105 |  | 164442 | 3025 | SH |  | DFND | 46 | 1949 | 0 | 1075 |
| THE AZEK COMPANY INC | Common Stock | 05478C105 |  | 120657 | 2220 | SH |  | DFND | 44 | 2220 | 0 | 0 |
| THE AZEK COMPANY INC | Common Stock | 05478C105 |  | 38697 | 712 | SH |  | DFND | 45 | 712 | 0 | 0 |
| THE AZEK COMPANY INC | Common Stock | 05478C105 |  | 10163 | 187 | SH |  | DFND | 51 | 187 | 0 | 0 |
| THE BALDWIN INSURANCE GROUP  INC | Common Stock | 05589G102 |  | 918694 | 21459 | SH |  | DFND | 46 | 21459 | 0 | 0 |
| THE BALDWIN INSURANCE GROUP  INC | Common Stock | 05589G102 |  | 179513 | 4193 | SH |  | DFND | 50 | 0 | 0 | 4193 |
| THE BALDWIN INSURANCE GROUP  INC | Common Stock | 05589G102 |  | 475533 | 11108 | SH |  | DFND | 51 | 11108 | 0 | 0 |
| THE BALDWIN INSURANCE GROUP  INC | Common Stock | 05589G102 |  | 826575 | 19308 | SH |  | DFND | 44 | 19308 | 0 | 0 |
| THE BALDWIN INSURANCE GROUP  INC | Common Stock | 05589G102 |  | 534268 | 12480 | SH |  | OTR | 5651 | 0 | 0 | 12480 |
| THE BALDWIN INSURANCE GRP INC | Common Stock | 05589G102 |  | 3767 | 88 | SH |  | DFND | 44 | 79 | 0 | 9 |
| THE BANCORP  INC | Common Stock | 05969A105 |  | 442201 | 7762 | SH |  | DFND | 51 | 7762 | 0 | 0 |
| THE BANCORP  INC | Common Stock | 05969A105 |  | 500424 | 8784 | SH |  | DFND | 46 | 8784 | 0 | 0 |
| THE BANCORP  INC | Common Stock | 05969A105 |  | 2497792 | 43844 | SH |  | DFND | 44 | 43844 | 0 | 0 |
| THE BANCORP  INC | Common Stock | 05969A105 |  | 173701 | 3049 | SH |  | DFND | 50 | 0 | 0 | 3049 |
| The Bank of N T  Butterfield   Son Limited | Common Stock | G0772R208 |  | 589792 | 13319 | SH |  | DFND | 44 | 11951 | 0 | 1368 |
| The Bank of N T  Butterfield   Son Limited | Common Stock | G0772R208 |  | 276085 | 6235 | SH |  | OTR | 2551 | 6235 | 0 | 0 |
| The Bank of N T  Butterfield   Son Limited | Common Stock | G0772R208 |  | 283436 | 6401 | SH |  | DFND | 51 | 6401 | 0 | 0 |
| The Bank of N T  Butterfield   Son Limited | Common Stock | G0772R208 |  | 168135 | 3797 | SH |  | DFND | 50 | 0 | 0 | 3797 |
| The Bank of N T  Butterfield   Son Limited | Common Stock | G0772R208 |  | 2010312 | 45400 | SH |  | DFND | 47 | 0 | 0 | 45400 |
| The Bank of N T  Butterfield   Son Limited | Common Stock | G0772R208 |  | 147009 | 3320 | SH |  | OTR | 2546 | 3320 | 0 | 0 |
| The Bank of N T  Butterfield   Son Limited | Common Stock | G0772R208 |  | 265857 | 6004 | SH |  | OTR | 2544 | 6004 | 0 | 0 |
| The Bank of N T  Butterfield   Son Limited | Common Stock | G0772R208 |  | 240528 | 5432 | SH |  | DFND | 46 | 5432 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 2367128 | 25981 | SH |  | DFND | 51 | 25981 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 448625 | 4924 | SH |  | DFND | 42 | 0 | 0 | 4924 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 2670707 | 29313 | SH |  | DFND | 43 | 10780 | 0 | 18533 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 9195003 | 100922 | SH |  | DFND | 44 | 100922 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 7732687 | 84872 | SH |  | DFND | 45 | 5479 | 0 | 79393 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 413092 | 4534 | SH |  | OTR | 2544 | 4534 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 1259504 | 13824 | SH |  | OTR | 648 | 0 | 0 | 13824 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 570986 | 6267 | SH |  | OTR | 2546 | 6267 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 2879282 | 31578 | SH |  | OTR | 50 | 31578 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 3542251 | 38849 | SH |  | OTR | 2650 | 38849 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 2867505 | 31473 | SH |  | OTR | 649 | 0 | 0 | 31473 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 4161449 | 45675 | SH |  | OTR | 2549 | 0 | 0 | 45675 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 5026844 | 55173 | SH |  | DFND | 46 | 51576 | 0 | 3596 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 3565316 | 39132 | SH |  | DFND | 47 | 19380 | 0 | 19752 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 3456869 | 37923 | SH |  | DFND | 50 | 35560 | 0 | 2363 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 651800 | 7154 | SH |  | OTR | 2551 | 7154 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 472439 | 8561 | SH |  | DFND | 42 | 0 | 0 | 8561 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 2955324 | 53553 | SH |  | DFND | 43 | 14615 | 0 | 38938 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 2283613 | 41360 | SH |  | DFND | 44 | 41360 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 7849850 | 142246 | SH |  | DFND | 45 | 142246 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 1980590 | 35890 | SH |  | DFND | 46 | 35890 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 1447613 | 26232 | SH |  | DFND | 47 | 22547 | 0 | 3685 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 19480616 | 353643 | SH |  | DFND | 50 | 347738 | 0 | 5905 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 377962 | 6849 | SH |  | DFND | 51 | 6849 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 25701904 | 466608 | SH |  | OTR | 1150 | 466608 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 3522246 | 63945 | SH |  | OTR | 2650 | 63945 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 1379625 | 25000 | SH |  | OTR | 3346 | 25000 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 1392759 | 25285 | SH |  | OTR | 50 | 25285 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 |  | 47010 | 24613 | SH |  | OTR | 2551 | 24613 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 |  | 42457 | 22229 | SH |  | OTR | 2544 | 22229 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 |  | 18767 | 9826 | SH |  | OTR | 2546 | 9826 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 |  | 2930 | 1534 | SH |  | DFND | 44 | 1534 | 0 | 0 |
| The Better Learner Trust | Common Stock | 36257Y109 |  | 143427 | 39081 | SH |  | OTR | 150 | 39081 | 0 | 0 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 2721375 | 12988 | SH |  | DFND | 43 | 0 | 0 | 12988 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 12116072 | 57825 | SH |  | DFND | 44 | 57825 | 0 | 0 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 117755 | 562 | SH |  | DFND | 45 | 562 | 0 | 0 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 1084108 | 5174 | SH |  | DFND | 46 | 5174 | 0 | 0 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 1284016 | 6069 | SH |  | DFND | 50 | 6069 | 0 | 0 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 653524 | 3119 | SH |  | DFND | 51 | 3119 | 0 | 0 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 611408 | 2918 | SH |  | OTR | 1949 | 0 | 0 | 2918 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 128730 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 3872742 | 18483 | SH |  | OTR | 5349 | 0 | 0 | 18483 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 5884650 | 28085 | SH |  | DFND | 47 | 11145 | 0 | 16940 |
| THE BOSTON BEER COMPANY  INC | Common Stock | 100557107 |  | 91397 | 479 | SH |  | DFND | 46 | 479 | 0 | 0 |
| THE BOSTON BEER COMPANY  INC | Common Stock | 100557107 |  | 30147 | 158 | SH |  | DFND | 47 | 0 | 0 | 158 |
| THE BOSTON BEER COMPANY  INC | Common Stock | 100557107 |  | 1523642 | 8011 | SH |  | OTR | 150 | 8011 | 0 | 0 |
| THE BOSTON BEER COMPANY  INC | Common Stock | 100557107 |  | 21752 | 114 | SH |  | OTR | 443 | 0 | 0 | 114 |
| THE BRINK S COMPANY | Common Stock | 109696104 |  | 484755 | 5429 | SH |  | DFND | 51 | 5429 | 0 | 0 |
| THE BRINK S COMPANY | Common Stock | 109696104 |  | 532346 | 5962 | SH |  | DFND | 44 | 5962 | 0 | 0 |
| THE BRINK S COMPANY | Common Stock | 109696104 |  | 342248 | 3833 | SH |  | DFND | 46 | 3833 | 0 | 0 |
| THE BRINK S COMPANY | Common Stock | 109696104 |  | 115164 | 1289 | SH |  | DFND | 50 | 0 | 0 | 1289 |
| THE BRINK S COMPANY | Common Stock | 109696104 |  | 500024 | 5600 | SH |  | OTR | 3343 | 0 | 0 | 5600 |
| THE BRINK S COMPANY | Common Stock | 109696104 |  | 26787 | 300 | SH |  | OTR | 3350 | 300 | 0 | 0 |
| THE BRINK S COMPANY | Common Stock | 109696104 |  | 377339 | 4226 | SH |  | OTR | 5651 | 0 | 0 | 4226 |
| THE BUCKLE  INC | Common Stock | 118440106 |  | 724375 | 15973 | SH |  | DFND | 46 | 15973 | 0 | 0 |
| THE BUCKLE  INC | Common Stock | 118440106 |  | 342709 | 7557 | SH |  | OTR | 443 | 0 | 0 | 7557 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 |  | 1384736 | 45179 | SH |  | DFND | 51 | 45179 | 0 | 0 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 |  | 33745 | 1101 | SH |  | DFND | 45 | 1101 | 0 | 0 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 |  | 68410 | 2232 | SH |  | DFND | 50 | 2232 | 0 | 0 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 |  | 414125 | 13450 | SH |  | OTR | 2650 | 13450 | 0 | 0 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 |  | 1042130 | 34001 | SH |  | DFND | 47 | 534 | 0 | 33467 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 |  | 1269676 | 41425 | SH |  | DFND | 44 | 41425 | 0 | 0 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 |  | 166092 | 5419 | SH |  | DFND | 43 | 2873 | 0 | 2546 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 |  | 35615 | 1162 | SH |  | DFND | 42 | 0 | 0 | 1162 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 |  | 875854 | 28576 | SH |  | DFND | 46 | 27568 | 0 | 1008 |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 |  | 104028 | 3394 | SH |  | DFND | 44 | 3178 | 0 | 216 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 352347 | 6855 | SH |  | DFND | 47 | 4265 | 0 | 2590 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 90412 | 1759 | SH |  | DFND | 42 | 0 | 0 | 1759 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 545868 | 10620 | SH |  | DFND | 43 | 1997 | 0 | 8623 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 33576176 | 653233 | SH |  | DFND | 44 | 653233 | 0 | 0 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 1627478 | 31663 | SH |  | DFND | 45 | 31663 | 0 | 0 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 643785 | 12525 | SH |  | OTR | 5651 | 0 | 0 | 12525 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 699040 | 13600 | SH |  | OTR | 3749 | 0 | 0 | 13600 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 394009 | 7700 | SH |  | OTR | 50 | 7700 | 0 | 0 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 1650608 | 32113 | SH |  | DFND | 51 | 32113 | 0 | 0 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 1354058 | 26378 | SH |  | DFND | 50 | 26378 | 0 | 0 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 |  | 11984077 | 233153 | SH |  | DFND | 46 | 232051 | 0 | 1101 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 2777984 | 30447 | SH |  | OTR | 444 | 30447 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 6145652 | 67357 | SH |  | DFND | 43 | 17361 | 0 | 49996 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 4493387 | 49248 | SH |  | OTR | 2449 | 0 | 0 | 49248 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 2242952 | 24583 | SH |  | OTR | 2451 | 24583 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 7951172 | 88366 | SH |  | OTR | 2650 | 88366 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 2466531 | 27412 | SH |  | OTR | 50 | 27412 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 8023006 | 87933 | SH |  | OTR | 5349 | 0 | 0 | 87933 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 1232469 | 13508 | SH |  | OTR | 2249 | 13508 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 10135212 | 111083 | SH |  | OTR | 2448 | 0 | 0 | 111083 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 587768 | 6442 | SH |  | OTR | 648 | 0 | 0 | 6442 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 7222102 | 79155 | SH |  | OTR | 649 | 0 | 0 | 79155 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 1045884 | 11463 | SH |  | DFND | 42 | 0 | 0 | 11463 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 10845972 | 118873 | SH |  | DFND | 51 | 118873 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 15617048 | 171609 | SH |  | DFND | 50 | 171609 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 8433404 | 92431 | SH |  | DFND | 47 | 25996 | 0 | 66435 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 5161114 | 56566 | SH |  | DFND | 46 | 51114 | 0 | 5452 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 7392903 | 81027 | SH |  | DFND | 45 | 71710 | 0 | 9317 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 38588224 | 422931 | SH |  | DFND | 44 | 422931 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 1843595 | 20206 | SH |  | OTR | 451 | 20206 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 754646 | 8271 | SH |  | OTR | 2446 | 8271 | 0 | 0 |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 |  | 98062 | 1565 | SH |  | DFND | 46 | 1565 | 0 | 0 |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 |  | 1422194 | 22697 | SH |  | DFND | 44 | 22697 | 0 | 0 |
| THE CHEFS  WAREHOUSE  INC | Common Stock | 163086101 |  | 1066584 | 16715 | SH |  | OTR | 649 | 0 | 0 | 16715 |
| THE CHEFS  WAREHOUSE  INC | Common Stock | 163086101 |  | 642502 | 10069 | SH |  | DFND | 46 | 10069 | 0 | 0 |
| THE CHEFS  WAREHOUSE  INC | Common Stock | 163086101 |  | 242980 | 3807 | SH |  | DFND | 50 | 0 | 0 | 3807 |
| THE CHEFS  WAREHOUSE  INC | Common Stock | 163086101 |  | 911844 | 14290 | SH |  | DFND | 51 | 14290 | 0 | 0 |
| THE CHEFS  WAREHOUSE  INC | Common Stock | 163086101 |  | 1539489 | 24126 | SH |  | DFND | 44 | 22990 | 0 | 1136 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 |  | 484107 | 42280 | SH |  | DFND | 46 | 41121 | 0 | 1159 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 |  | 28121 | 2456 | SH |  | DFND | 47 | 0 | 0 | 2456 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 |  | 60627 | 5295 | SH |  | OTR | 443 | 0 | 0 | 5295 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 |  | 21096 | 1800 | SH |  | OTR | 2650 | 1800 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 4072348 | 12480 | SH |  | OTR | 2650 | 12480 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 320662 | 970 | SH |  | OTR | 3346 | 970 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 300827 | 910 | SH |  | OTR | 3350 | 910 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 818516 | 2476 | SH |  | OTR | 3851 | 2476 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 1230418 | 3722 | SH |  | OTR | 3848 | 0 | 0 | 3722 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 644300 | 1949 | SH |  | OTR | 3850 | 1949 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 34707263 | 104989 | SH |  | OTR | 2149 | 64278 | 0 | 40711 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 1543147 | 4668 | SH |  | OTR | 5246 | 4668 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 313720 | 949 | SH |  | OTR | 3351 | 949 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 5775893 | 17472 | SH |  | OTR | 649 | 0 | 0 | 17472 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 7233355 | 21880 | SH |  | DFND | 49 | 12152 | 0 | 9728 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 13104935 | 39642 | SH |  | DFND | 51 | 39642 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 53888032 | 163148 | SH |  | DFND | 50 | 91616 | 0 | 71532 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 8556071 | 25882 | SH |  | DFND | 47 | 6377 | 0 | 19505 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 22108951 | 66879 | SH |  | DFND | 46 | 61267 | 0 | 5612 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 10758064 | 32543 | SH |  | DFND | 45 | 17514 | 0 | 15029 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 44503010 | 134621 | SH |  | DFND | 44 | 134621 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 15360730 | 46466 | SH |  | DFND | 43 | 39320 | 0 | 7146 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 2085298 | 6308 | SH |  | DFND | 42 | 0 | 0 | 6308 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 2180505 | 6596 | SH |  | OTR | 5251 | 6596 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 796697 | 2410 | SH |  | OTR | 648 | 0 | 0 | 2410 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 3499850 | 10587 | SH |  | OTR | 5249 | 0 | 0 | 10587 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 722461 | 6017 | SH |  | DFND | 49 | 6017 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 1024197 | 8530 | SH |  | DFND | 47 | 2959 | 0 | 5571 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 173632 | 1446 | SH |  | DFND | 46 | 1083 | 0 | 363 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 1253290 | 10438 | SH |  | OTR | 3351 | 10438 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 132076 | 1100 | SH |  | OTR | 3350 | 1100 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 444259 | 3700 | SH |  | OTR | 3346 | 3700 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 858999 | 7210 | SH |  | OTR | 2650 | 7210 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 441017 | 3673 | SH |  | OTR | 2551 | 3673 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 312302 | 2601 | SH |  | OTR | 2550 | 2601 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 754760 | 6286 | SH |  | OTR | 2549 | 0 | 0 | 6286 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 368374 | 3068 | SH |  | OTR | 2546 | 3068 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 11313996 | 94228 | SH |  | DFND | 50 | 89741 | 0 | 4487 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 929942 | 7745 | SH |  | DFND | 45 | 2364 | 0 | 5381 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 1737655 | 14472 | SH |  | DFND | 44 | 14472 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 3378169 | 28135 | SH |  | DFND | 43 | 20204 | 0 | 7931 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 370776 | 3088 | SH |  | DFND | 42 | 0 | 0 | 3088 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 247464 | 2061 | SH |  | OTR | 649 | 0 | 0 | 2061 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 920576 | 7667 | SH |  | OTR | 451 | 7667 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 1387528 | 11556 | SH |  | OTR | 444 | 11556 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 321187 | 2675 | SH |  | OTR | 2544 | 2675 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 3734417 | 31102 | SH |  | DFND | 51 | 31102 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 13509408 | 192086 | SH |  | OTR | 2650 | 192086 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 19122451 | 270282 | SH |  | OTR | 2149 | 134204 | 0 | 136078 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 4610211 | 65162 | SH |  | OTR | 649 | 0 | 0 | 65162 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 1184355 | 16740 | SH |  | OTR | 648 | 0 | 0 | 16740 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 3886226 | 54929 | SH |  | DFND | 51 | 54929 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 3574122 | 50517 | SH |  | DFND | 49 | 8732 | 0 | 41785 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 18527514 | 261873 | SH |  | DFND | 47 | 29657 | 0 | 232216 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 13812146 | 195224 | SH |  | DFND | 46 | 183899 | 0 | 11324 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 10501917 | 148437 | SH |  | DFND | 45 | 19750 | 0 | 128687 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 33696668 | 476278 | SH |  | DFND | 44 | 476278 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 15049515 | 212714 | SH |  | DFND | 43 | 98370 | 0 | 114344 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 2454034 | 34686 | SH |  | DFND | 42 | 0 | 0 | 34686 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 7439163 | 105303 | SH |  | DFND | 50 | 95034 | 0 | 10269 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 587212 | 8252 | SH |  | OTR | 2446 | 8252 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 816687 | 11480 | SH |  | OTR | 2650 | 11480 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 1757011 | 24691 | SH |  | OTR | 2451 | 24691 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 3521139 | 49482 | SH |  | OTR | 2449 | 0 | 0 | 49482 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 7961523 | 111882 | SH |  | OTR | 2448 | 0 | 0 | 111882 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 224438 | 3154 | SH |  | OTR | 649 | 0 | 0 | 3154 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 120938 | 1700 | SH |  | OTR | 50 | 1700 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 10062187 | 141402 | SH |  | DFND | 50 | 121849 | 0 | 19553 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 321287 | 4515 | SH |  | DFND | 47 | 1586 | 0 | 2929 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 9362566 | 131570 | SH |  | DFND | 46 | 130571 | 0 | 999 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 4971522 | 69864 | SH |  | DFND | 45 | 69864 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 10768998 | 151335 | SH |  | DFND | 44 | 151335 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 85463 | 1201 | SH |  | DFND | 42 | 0 | 0 | 1201 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 8164756 | 114738 | SH |  | DFND | 51 | 114738 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648501 |  | 522243 | 7339 | SH |  | DFND | 43 | 1804 | 0 | 5535 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 2130849 | 20963 | SH |  | DFND | 46 | 20963 | 0 | 0 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 255370 | 2519 | SH |  | DFND | 47 | 2033 | 0 | 486 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 62003 | 610 | SH |  | OTR | 649 | 0 | 0 | 610 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 5462008 | 53766 | SH |  | DFND | 44 | 53766 | 0 | 0 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 2415122 | 23823 | SH |  | DFND | 43 | 20661 | 0 | 3162 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 141726 | 1398 | SH |  | DFND | 50 | 1398 | 0 | 0 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 688868 | 6778 | SH |  | DFND | 51 | 6778 | 0 | 0 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 33847 | 333 | SH |  | OTR | 648 | 0 | 0 | 333 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 2362608 | 23305 | SH |  | DFND | 45 | 23305 | 0 | 0 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 83535 | 824 | SH |  | DFND | 42 | 0 | 0 | 824 |
| THE E W  SCRIPPS COMPANY | Common Stock | 811054402 |  | 149566 | 50873 | SH |  | DFND | 46 | 50873 | 0 | 0 |
| THE E W  SCRIPPS COMPANY | Common Stock | 811054402 |  | 47172 | 16045 | SH |  | DFND | 50 | 0 | 0 | 16045 |
| THE E W  SCRIPPS COMPANY | Common Stock | 811054402 |  | 156316 | 53169 | SH |  | DFND | 51 | 53169 | 0 | 0 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 1139518 | 7387 | SH |  | OTR | 1643 | 0 | 0 | 7387 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 82837 | 537 | SH |  | OTR | 649 | 0 | 0 | 537 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 1521312 | 9862 | SH |  | DFND | 51 | 9862 | 0 | 0 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 88853 | 576 | SH |  | DFND | 45 | 576 | 0 | 0 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 909362 | 5895 | SH |  | DFND | 46 | 5895 | 0 | 0 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 5316835 | 34466 | SH |  | DFND | 44 | 33712 | 0 | 754 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 499451 | 3237 | SH |  | DFND | 50 | 627 | 0 | 2610 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 164595 | 1067 | SH |  | DFND | 43 | 0 | 0 | 1067 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 432486 | 5400 | SH |  | OTR | 50 | 5400 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 728819 | 9100 | SH |  | OTR | 2650 | 9100 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 5005236 | 61946 | SH |  | OTR | 1349 | 0 | 0 | 61946 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 3749164 | 46448 | SH |  | DFND | 50 | 44001 | 0 | 2447 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 437451 | 5414 | SH |  | DFND | 51 | 5414 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 295566 | 3658 | SH |  | DFND | 47 | 594 | 0 | 3064 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 1701256 | 21055 | SH |  | DFND | 46 | 19983 | 0 | 1071 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 747884 | 9256 | SH |  | DFND | 45 | 9256 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 22577136 | 279420 | SH |  | DFND | 44 | 279420 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 4460725 | 55207 | SH |  | DFND | 43 | 43078 | 0 | 12129 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 127825 | 1582 | SH |  | DFND | 49 | 1582 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 1460976 | 18081 | SH |  | DFND | 42 | 0 | 0 | 18081 |
| THE GAP  INC | Common Stock | 364760108 |  | 58887 | 2700 | SH |  | OTR | 3343 | 0 | 0 | 2700 |
| THE GAP  INC | Common Stock | 364760108 |  | 11210 | 514 | SH |  | OTR | 443 | 0 | 0 | 514 |
| THE GAP  INC | Common Stock | 364760108 |  | 44274 | 2030 | SH |  | DFND | 46 | 1607 | 0 | 423 |
| THE GAP  INC | Common Stock | 364760108 |  | 40610 | 1862 | SH |  | DFND | 45 | 1862 | 0 | 0 |
| THE GAP  INC | Common Stock | 364760108 |  | 381435 | 17489 | SH |  | DFND | 51 | 17489 | 0 | 0 |
| THE GAP  INC | Common Stock | 364760108 |  | 126628 | 5806 | SH |  | DFND | 44 | 5806 | 0 | 0 |
| THE GEO GROUP  INC | Common Stock | 36162J106 |  | 329144 | 13743 | SH |  | DFND | 51 | 13743 | 0 | 0 |
| THE GEO GROUP  INC | Common Stock | 36162J106 |  | 122576 | 5118 | SH |  | DFND | 50 | 0 | 0 | 5118 |
| THE GEO GROUP  INC | Common Stock | 36162J106 |  | 541916 | 22627 | SH |  | DFND | 44 | 22627 | 0 | 0 |
| THE GEO GROUP  INC | Common Stock | 36162J106 |  | 267641 | 11175 | SH |  | DFND | 46 | 11175 | 0 | 0 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 1972152 | 2786 | SH |  | DFND | 42 | 0 | 0 | 2786 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 9462617 | 13370 | SH |  | DFND | 43 | 5634 | 0 | 7736 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 34122255 | 48212 | SH |  | DFND | 44 | 48212 | 0 | 0 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 1133107 | 1601 | SH |  | OTR | 5451 | 1601 | 0 | 0 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 11921341 | 16844 | SH |  | DFND | 47 | 5965 | 0 | 10879 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 12941644 | 18577 | SH |  | DFND | 50 | 16661 | 0 | 1916 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 7291240 | 10302 | SH |  | DFND | 51 | 10302 | 0 | 0 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 2989536 | 4224 | SH |  | OTR | 1949 | 0 | 0 | 4224 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 414486 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 1830646 | 2650 | SH |  | OTR | 50 | 2650 | 0 | 0 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 13406200 | 18942 | SH |  | DFND | 45 | 3898 | 0 | 15044 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 4833179 | 6828 | SH |  | DFND | 46 | 5757 | 0 | 1071 |
| THE GOODYEAR TIRE   RUBBER COMPANY | Common Stock | 382550101 |  | 913410 | 88082 | SH |  | DFND | 44 | 88082 | 0 | 0 |
| THE GOODYEAR TIRE   RUBBER COMPANY | Common Stock | 382550101 |  | 477486 | 46045 | SH |  | DFND | 46 | 0 | 0 | 46045 |
| THE GOODYEAR TIRE   RUBBER COMPANY | Common Stock | 382550101 |  | 69326 | 6467 | SH |  | OTR | 2650 | 6467 | 0 | 0 |
| THE GORMAN  RUPP COMPANY | Common Stock | 383082104 |  | 786160 | 21409 | SH |  | DFND | 44 | 19777 | 0 | 1632 |
| THE GORMAN  RUPP COMPANY | Common Stock | 383082104 |  | 368154 | 10026 | SH |  | DFND | 46 | 10026 | 0 | 0 |
| THE GORMAN  RUPP COMPANY | Common Stock | 383082104 |  | 126830 | 3454 | SH |  | DFND | 50 | 0 | 0 | 3454 |
| THE GORMAN  RUPP COMPANY | Common Stock | 383082104 |  | 390150 | 10625 | SH |  | DFND | 51 | 10625 | 0 | 0 |
| THE GORMAN  RUPP COMPANY | Common Stock | 383082104 |  | 271728 | 7400 | SH |  | OTR | 3343 | 0 | 0 | 7400 |
| THE GREENBRIER COMPANIES  INC | Common Stock | 393657101 |  | 489925 | 10639 | SH |  | DFND | 46 | 0 | 0 | 10639 |
| THE HACKETT GROUP  INC | Common Stock | 404609109 |  | 1012605 | 39835 | SH |  | DFND | 51 | 39835 | 0 | 0 |
| THE HACKETT GROUP  INC | Common Stock | 404609109 |  | 4724662 | 185864 | SH |  | DFND | 44 | 185864 | 0 | 0 |
| THE HACKETT GROUP  INC | Common Stock | 404609109 |  | 1173260 | 46155 | SH |  | DFND | 46 | 46155 | 0 | 0 |
| THE HAIN CELESTIAL GROUP  INC | Common Stock | 405217100 |  | 3018 | 1986 | SH |  | DFND | 47 | 0 | 0 | 1986 |
| THE HAIN CELESTIAL GROUP  INC | Common Stock | 405217100 |  | 15943 | 10700 | SH |  | OTR | 2650 | 10700 | 0 | 0 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 54698 | 322 | SH |  | OTR | 2550 | 322 | 0 | 0 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 1423340 | 8379 | SH |  | OTR | 2551 | 8379 | 0 | 0 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 50250 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 619156 | 3644 | SH |  | DFND | 50 | 1367 | 0 | 2277 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 1015652 | 5979 | SH |  | OTR | 2549 | 0 | 0 | 5979 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 553946 | 3261 | SH |  | OTR | 2546 | 3261 | 0 | 0 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 1053898 | 6204 | SH |  | DFND | 46 | 5856 | 0 | 348 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 721607 | 4248 | SH |  | OTR | 1243 | 0 | 0 | 4248 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 3219206 | 18951 | SH |  | DFND | 51 | 18951 | 0 | 0 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 228135 | 1343 | SH |  | DFND | 43 | 0 | 0 | 1343 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 5328991 | 31371 | SH |  | DFND | 44 | 31076 | 0 | 295 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 147107 | 866 | SH |  | DFND | 45 | 866 | 0 | 0 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 4733427 | 27865 | SH |  | OTR | 2544 | 27865 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 1396416 | 11200 | SH |  | OTR | 50 | 11200 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 101496 | 800 | SH |  | OTR | 3350 | 800 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 76122 | 600 | SH |  | OTR | 3346 | 600 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 1804119 | 14470 | SH |  | OTR | 2650 | 14470 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 914098 | 7205 | SH |  | OTR | 649 | 0 | 0 | 7205 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 775810 | 6115 | SH |  | OTR | 648 | 0 | 0 | 6115 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 1556441 | 12268 | SH |  | DFND | 51 | 12268 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 5980252 | 47370 | SH |  | DFND | 50 | 33115 | 0 | 14254 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 454702 | 3584 | SH |  | DFND | 49 | 3584 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 2708040 | 21345 | SH |  | DFND | 47 | 10831 | 0 | 10514 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 2075539 | 16359 | SH |  | DFND | 46 | 15037 | 0 | 1322 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 6215234 | 48989 | SH |  | DFND | 45 | 8582 | 0 | 40407 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 13297879 | 104815 | SH |  | DFND | 44 | 104815 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 5134048 | 40467 | SH |  | DFND | 43 | 32872 | 0 | 7595 |
| THE HARTFORD INSURANCE GROUP  INC | Common Stock | 416515104 |  | 451022 | 3555 | SH |  | DFND | 42 | 0 | 0 | 3555 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 551067 | 3300 | SH |  | OTR | 50 | 3300 | 0 | 0 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 42749 | 256 | SH |  | OTR | 2650 | 256 | 0 | 0 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 1628135 | 9811 | SH |  | DFND | 51 | 9811 | 0 | 0 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 2435574 | 14655 | SH |  | DFND | 50 | 14036 | 0 | 619 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 471607 | 2841 | SH |  | DFND | 42 | 0 | 0 | 2841 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 2152537 | 12971 | SH |  | DFND | 47 | 2999 | 0 | 9972 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 1666801 | 10044 | SH |  | DFND | 46 | 9553 | 0 | 491 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 996363 | 6004 | SH |  | DFND | 45 | 6004 | 0 | 0 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 9030003 | 54414 | SH |  | DFND | 44 | 54414 | 0 | 0 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 2394658 | 14430 | SH |  | DFND | 43 | 8630 | 0 | 5800 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 298212 | 1797 | SH |  | DFND | 49 | 1797 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 13230193 | 36084 | SH |  | OTR | 5450 | 0 | 0 | 36084 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 7258278 | 19684 | SH |  | OTR | 50 | 19684 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 300644 | 820 | SH |  | OTR | 3350 | 820 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 197985 | 540 | SH |  | OTR | 3346 | 540 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 17946575 | 48670 | SH |  | OTR | 2650 | 48670 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 3701597 | 10096 | SH |  | OTR | 648 | 0 | 0 | 10096 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 284512 | 776 | SH |  | OTR | 451 | 776 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 10173160 | 27747 | SH |  | OTR | 649 | 0 | 0 | 27747 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 5937406 | 16194 | SH |  | DFND | 51 | 16194 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 431535 | 1177 | SH |  | OTR | 444 | 1177 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 2687317 | 7329 | SH |  | DFND | 42 | 0 | 0 | 7329 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 65558663 | 178809 | SH |  | DFND | 44 | 178809 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 12651279 | 34506 | SH |  | DFND | 45 | 5587 | 0 | 28919 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 16250951 | 44324 | SH |  | DFND | 43 | 16579 | 0 | 27745 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 16979098 | 46310 | SH |  | DFND | 47 | 16798 | 0 | 29512 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 1593417 | 4346 | SH |  | DFND | 49 | 2590 | 0 | 1756 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 4225132 | 11523 | SH |  | DFND | 46 | 9033 | 0 | 2490 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 34258466 | 93300 | SH |  | DFND | 50 | 42498 | 0 | 50802 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 832173 | 33994 | SH |  | DFND | 43 | 0 | 0 | 33994 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 993936 | 40602 | SH |  | DFND | 44 | 40602 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 41297 | 1687 | SH |  | DFND | 45 | 1687 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 120364 | 4916 | SH |  | DFND | 46 | 2642 | 0 | 2274 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 1055944 | 43135 | SH |  | DFND | 47 | 33818 | 0 | 9317 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 40661 | 1661 | SH |  | DFND | 50 | 1661 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 744999 | 30433 | SH |  | DFND | 51 | 30433 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 46075 | 1900 | SH |  | OTR | 2650 | 1900 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 939086 | 9820 | SH |  | OTR | 2650 | 9820 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 174501 | 1777 | SH |  | DFND | 51 | 1777 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 695550 | 7083 | SH |  | DFND | 47 | 1228 | 0 | 5855 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 180786 | 1841 | SH |  | DFND | 50 | 1841 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 62160 | 633 | SH |  | DFND | 45 | 633 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 978661 | 9966 | SH |  | DFND | 44 | 9966 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 796598 | 8112 | SH |  | DFND | 43 | 2186 | 0 | 5926 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 80622 | 821 | SH |  | DFND | 42 | 0 | 0 | 821 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 107410 | 1093 | SH |  | DFND | 46 | 559 | 0 | 534 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 12793794 | 495499 | SH |  | OTR | 50 | 0 | 0 | 495499 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 58903 | 2300 | SH |  | OTR | 2650 | 2300 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 1385062 | 53643 | SH |  | OTR | 1949 | 0 | 0 | 53643 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 383762 | 14863 | SH |  | OTR | 649 | 0 | 0 | 14863 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 104571 | 4050 | SH |  | OTR | 648 | 0 | 0 | 4050 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 201189 | 7792 | SH |  | DFND | 51 | 7792 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 585081 | 22660 | SH |  | DFND | 49 | 0 | 0 | 22660 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 2579495 | 99903 | SH |  | DFND | 47 | 16761 | 0 | 83142 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 172902 | 6696 | SH |  | DFND | 46 | 2515 | 0 | 4181 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 1411476 | 54666 | SH |  | DFND | 45 | 4193 | 0 | 50473 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 2486724 | 96310 | SH |  | DFND | 44 | 96310 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 1483952 | 57473 | SH |  | DFND | 43 | 13393 | 0 | 44080 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 12919295 | 500360 | SH |  | DFND | 50 | 9031 | 0 | 491329 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 162381 | 6289 | SH |  | DFND | 42 | 0 | 0 | 6289 |
| THE KROGER CO | Common Stock | 501044101 |  | 17951149 | 250260 | SH |  | OTR | 2149 | 148307 | 0 | 101953 |
| THE KROGER CO | Common Stock | 501044101 |  | 858823 | 11973 | SH |  | OTR | 2249 | 11973 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 1999760 | 28000 | SH |  | OTR | 2650 | 28000 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 15721696 | 219178 | SH |  | OTR | 50 | 0 | 0 | 219178 |
| THE KROGER CO | Common Stock | 501044101 |  | 2863820 | 39925 | SH |  | DFND | 51 | 39925 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 1460187 | 20356 | SH |  | DFND | 42 | 0 | 0 | 20356 |
| THE KROGER CO | Common Stock | 501044101 |  | 26009641 | 362651 | SH |  | DFND | 50 | 133085 | 0 | 229566 |
| THE KROGER CO | Common Stock | 501044101 |  | 2089781 | 29134 | SH |  | DFND | 49 | 7258 | 0 | 21876 |
| THE KROGER CO | Common Stock | 501044101 |  | 8492329 | 118393 | SH |  | DFND | 47 | 22596 | 0 | 95797 |
| THE KROGER CO | Common Stock | 501044101 |  | 5208094 | 72606 | SH |  | DFND | 46 | 70161 | 0 | 2445 |
| THE KROGER CO | Common Stock | 501044101 |  | 14145801 | 197209 | SH |  | OTR | 1349 | 0 | 0 | 197209 |
| THE KROGER CO | Common Stock | 501044101 |  | 7813118 | 108924 | SH |  | DFND | 45 | 45126 | 0 | 63798 |
| THE KROGER CO | Common Stock | 501044101 |  | 95216769 | 1327433 | SH |  | DFND | 44 | 1327433 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 11235213 | 156632 | SH |  | DFND | 43 | 134954 | 0 | 21678 |
| THE MACERICH COMPANY | Common Stock | 554382101 |  | 901978 | 55746 | SH |  | DFND | 46 | 16418 | 0 | 39328 |
| THE MACERICH COMPANY | Common Stock | 554382101 |  | 3742434 | 231300 | SH |  | DFND | 47 | 0 | 0 | 231300 |
| THE MACERICH COMPANY | Common Stock | 554382101 |  | 165078 | 10202 | SH |  | DFND | 50 | 0 | 0 | 10202 |
| THE MACERICH COMPANY | Common Stock | 554382101 |  | 297420 | 18382 | SH |  | DFND | 51 | 18382 | 0 | 0 |
| THE MACERICH COMPANY | Common Stock | 554382101 |  | 28263 | 1749 | SH |  | OTR | 2650 | 1749 | 0 | 0 |
| THE MACERICH COMPANY | Common Stock | 554382101 |  | 1063737 | 65744 | SH |  | DFND | 44 | 59838 | 0 | 5906 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 309070 | 25713 | SH |  | OTR | 1243 | 0 | 0 | 25713 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 31396 | 2612 | SH |  | OTR | 2546 | 2612 | 0 | 0 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 65713 | 5467 | SH |  | OTR | 2544 | 5467 | 0 | 0 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 87349 | 7267 | SH |  | OTR | 2551 | 7267 | 0 | 0 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 92121 | 7664 | SH |  | DFND | 50 | 997 | 0 | 6667 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 237070 | 19723 | SH |  | DFND | 46 | 19723 | 0 | 0 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 13246 | 1102 | SH |  | DFND | 45 | 1102 | 0 | 0 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 672410 | 55941 | SH |  | DFND | 44 | 55941 | 0 | 0 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 199664 | 16611 | SH |  | DFND | 51 | 16611 | 0 | 0 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 |  | 561312 | 3898 | SH |  | DFND | 51 | 3898 | 0 | 0 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 |  | 17568 | 122 | SH |  | DFND | 50 | 122 | 0 | 0 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 |  | 1089304 | 7564 | SH |  | DFND | 46 | 7270 | 0 | 294 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 |  | 132768 | 922 | SH |  | DFND | 47 | 0 | 0 | 922 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 |  | 1291680 | 8970 | SH |  | DFND | 44 | 8970 | 0 | 0 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 |  | 263808 | 1832 | SH |  | DFND | 43 | 0 | 0 | 1832 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 |  | 36000 | 250 | SH |  | DFND | 45 | 250 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 14182984 | 388787 | SH |  | OTR | 50 | 0 | 0 | 388787 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 74172 | 2100 | SH |  | OTR | 2650 | 2100 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 534468 | 14651 | SH |  | OTR | 1251 | 0 | 0 | 14651 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 135596 | 3717 | SH |  | OTR | 1245 | 0 | 0 | 3717 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 680680 | 18659 | SH |  | OTR | 1244 | 18659 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 280129 | 7679 | SH |  | OTR | 1243 | 0 | 0 | 7679 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 924549 | 25344 | SH |  | DFND | 51 | 25344 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 152121 | 4170 | SH |  | OTR | 443 | 0 | 0 | 4170 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 683233 | 18729 | SH |  | DFND | 49 | 0 | 0 | 18729 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 1139452 | 31235 | SH |  | DFND | 47 | 17381 | 0 | 13854 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 1008899 | 27656 | SH |  | DFND | 46 | 25918 | 0 | 1738 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 68108 | 1867 | SH |  | DFND | 45 | 1867 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 8328748 | 228310 | SH |  | DFND | 44 | 228310 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 518161 | 14204 | SH |  | DFND | 43 | 0 | 0 | 14204 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 14376403 | 394090 | SH |  | DFND | 50 | 882 | 0 | 393208 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 769389 | 13744 | SH |  | OTR | 1643 | 0 | 0 | 13744 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 97349 | 1739 | SH |  | OTR | 649 | 0 | 0 | 1739 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 157527 | 2814 | SH |  | OTR | 443 | 0 | 0 | 2814 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 549219 | 9811 | SH |  | DFND | 51 | 9811 | 0 | 0 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 1536782 | 27635 | SH |  | OTR | 150 | 27635 | 0 | 0 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 483055 | 8629 | SH |  | DFND | 46 | 7719 | 0 | 910 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 92199 | 1647 | SH |  | DFND | 45 | 1647 | 0 | 0 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 4274352 | 76355 | SH |  | DFND | 44 | 76355 | 0 | 0 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 3730840 | 66645 | SH |  | DFND | 50 | 1902 | 0 | 64743 |
| THE ODP CORP COM | Common Stock | 88337F105 |  | 11748 | 648 | SH |  | DFND | 44 | 648 | 0 | 0 |
| THE PENNANT GROUP  INC | Common Stock | 70805E109 |  | 4674032 | 156584 | SH |  | DFND | 44 | 154699 | 0 | 1885 |
| THE PENNANT GROUP  INC | Common Stock | 70805E109 |  | 1206029 | 40403 | SH |  | DFND | 46 | 40403 | 0 | 0 |
| THE PENNANT GROUP  INC | Common Stock | 70805E109 |  | 432345 | 14483 | SH |  | DFND | 50 | 0 | 0 | 14483 |
| THE PENNANT GROUP  INC | Common Stock | 70805E109 |  | 1382204 | 46305 | SH |  | DFND | 51 | 46305 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 1559403 | 8365 | SH |  | DFND | 51 | 8365 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 1987525 | 10700 | SH |  | OTR | 50 | 10700 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 3636985 | 19580 | SH |  | OTR | 2650 | 19580 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 1785344 | 9577 | SH |  | OTR | 649 | 0 | 0 | 9577 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 293052 | 1572 | SH |  | OTR | 648 | 0 | 0 | 1572 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 3429856 | 18437 | SH |  | DFND | 50 | 18437 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 603255 | 3236 | SH |  | OTR | 2249 | 3236 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 1221268 | 6551 | SH |  | DFND | 46 | 4695 | 0 | 1856 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 874682 | 4692 | SH |  | DFND | 45 | 1730 | 0 | 2962 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 9894055 | 53074 | SH |  | DFND | 44 | 53074 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 2427188 | 13020 | SH |  | DFND | 43 | 4490 | 0 | 8530 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 515637 | 2766 | SH |  | DFND | 42 | 0 | 0 | 2766 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 3707148 | 19886 | SH |  | DFND | 47 | 9767 | 0 | 10119 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 15950311 | 100114 | SH |  | OTR | 5450 | 0 | 0 | 100114 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 1061389 | 6662 | SH |  | OTR | 5251 | 6662 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 1621718 | 10179 | SH |  | OTR | 5249 | 0 | 0 | 10179 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 710407 | 4459 | SH |  | OTR | 5246 | 4459 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 18173044 | 113681 | SH |  | OTR | 2650 | 113681 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 7709654 | 48391 | SH |  | OTR | 2149 | 48391 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 3625485 | 22756 | SH |  | OTR | 649 | 0 | 0 | 22756 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 1131331 | 7101 | SH |  | OTR | 648 | 0 | 0 | 7101 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 531172 | 3334 | SH |  | OTR | 444 | 3334 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 359425 | 2256 | SH |  | OTR | 451 | 2256 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 41239387 | 258805 | SH |  | DFND | 50 | 132254 | 0 | 126550 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 6703722 | 42077 | SH |  | DFND | 49 | 16588 | 0 | 25489 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 25640004 | 160934 | SH |  | DFND | 47 | 40327 | 0 | 120607 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 12067731 | 75745 | SH |  | DFND | 46 | 63597 | 0 | 12148 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 17113995 | 107419 | SH |  | DFND | 45 | 41772 | 0 | 65647 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 88889843 | 557932 | SH |  | DFND | 44 | 557932 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 21665104 | 135984 | SH |  | DFND | 43 | 71073 | 0 | 64911 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 4044428 | 25385 | SH |  | DFND | 42 | 0 | 0 | 25385 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 13206093 | 82890 | SH |  | DFND | 51 | 82890 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 1296672 | 4859 | SH |  | OTR | 2550 | 4859 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 8017376 | 30370 | SH |  | OTR | 2650 | 30370 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 453662 | 1700 | SH |  | OTR | 3346 | 1700 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 3539364 | 13263 | SH |  | OTR | 2549 | 0 | 0 | 13263 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 1292669 | 4844 | SH |  | OTR | 3351 | 4844 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 2600301 | 9850 | SH |  | OTR | 50 | 9850 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 7033950 | 26358 | SH |  | OTR | 5450 | 0 | 0 | 26358 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 106744 | 400 | SH |  | OTR | 3350 | 400 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 40911772 | 153308 | SH |  | OTR | 2149 | 92932 | 0 | 60376 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 4284170 | 16054 | SH |  | DFND | 49 | 6893 | 0 | 9161 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 6779962 | 25406 | SH |  | DFND | 51 | 25406 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 37373285 | 140189 | SH |  | DFND | 50 | 104227 | 0 | 35962 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 2904771 | 10885 | SH |  | OTR | 649 | 0 | 0 | 10885 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 14852627 | 55657 | SH |  | DFND | 47 | 10162 | 0 | 45495 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 5452388 | 20431 | SH |  | DFND | 46 | 18892 | 0 | 1538 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 7436320 | 27866 | SH |  | DFND | 45 | 18510 | 0 | 9356 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 83955757 | 314606 | SH |  | DFND | 44 | 314606 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 12231528 | 45835 | SH |  | DFND | 43 | 28357 | 0 | 17478 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 2247411 | 8421 | SH |  | DFND | 42 | 0 | 0 | 8421 |
| THE REAL BROKERAGE INC | Common Stock | 75585H206 |  | 17124 | 3797 | SH |  | DFND | 44 | 3797 | 0 | 0 |
| THE REALREAL  INC | Common Stock | 88339P101 |  | 145616 | 30400 | SH |  | OTR | 3343 | 0 | 0 | 30400 |
| THE REALREAL INC COM | Common Stock | 88339P101 |  | 22609 | 4720 | SH |  | DFND | 44 | 4720 | 0 | 0 |
| THE RMR GROUP INC | Common Stock | 74967R106 |  | 83 | 5 | SH |  | DFND | 50 | 0 | 0 | 5 |
| THE RMR GROUP INC | Common Stock | 74967R106 |  | 8861 | 542 | SH |  | OTR | 2544 | 542 | 0 | 0 |
| THE RMR GROUP INC | Common Stock | 74967R106 |  | 11461 | 701 | SH |  | OTR | 2551 | 701 | 0 | 0 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 1797673 | 27254 | SH |  | OTR | 2551 | 27254 | 0 | 0 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 264829 | 4015 | SH |  | OTR | 2550 | 4015 | 0 | 0 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 588165 | 8917 | SH |  | OTR | 2549 | 0 | 0 | 8917 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 739543 | 11212 | SH |  | OTR | 2546 | 11212 | 0 | 0 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 5408983 | 82004 | SH |  | OTR | 2544 | 82004 | 0 | 0 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 914073 | 13858 | SH |  | OTR | 1743 | 0 | 0 | 13858 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 46040 | 698 | SH |  | DFND | 47 | 0 | 0 | 698 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 2634376 | 39939 | SH |  | DFND | 50 | 35477 | 0 | 4462 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 2451331 | 37163 | SH |  | DFND | 46 | 37163 | 0 | 0 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 149531 | 2267 | SH |  | DFND | 45 | 2267 | 0 | 0 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 3088445 | 46823 | SH |  | DFND | 44 | 46103 | 0 | 720 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 1289188 | 19545 | SH |  | DFND | 51 | 19545 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 15618592 | 45177 | SH |  | OTR | 2050 | 45177 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 1738431 | 5063 | SH |  | OTR | 3650 | 5063 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 10785280 | 31411 | SH |  | OTR | 3648 | 0 | 0 | 31411 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 2588591 | 7539 | SH |  | OTR | 5349 | 0 | 0 | 7539 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 176904 | 515 | SH |  | OTR | 3644 | 515 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 6326676 | 18300 | SH |  | OTR | 50 | 18300 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 69144 | 200 | SH |  | OTR | 2650 | 200 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 6213099 | 18095 | SH |  | DFND | 51 | 18095 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 15217371 | 44319 | SH |  | DFND | 44 | 44319 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 5038121 | 14673 | SH |  | DFND | 49 | 9760 | 0 | 4913 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 4000830 | 11652 | SH |  | DFND | 47 | 252 | 0 | 11400 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 16580511 | 48289 | SH |  | DFND | 46 | 47759 | 0 | 530 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 661654 | 1927 | SH |  | DFND | 45 | 1927 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 12893511 | 37551 | SH |  | DFND | 43 | 31313 | 0 | 6238 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 1779238 | 5181 | SH |  | DFND | 42 | 0 | 0 | 5181 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 55762666 | 162263 | SH |  | DFND | 50 | 44795 | 0 | 117468 |
| THE SHYFT GROUP  INC | Common Stock | 825698103 |  | 42523 | 3391 | SH |  | OTR | 2551 | 3391 | 0 | 0 |
| THE SHYFT GROUP  INC | Common Stock | 825698103 |  | 44253 | 3529 | SH |  | OTR | 2549 | 0 | 0 | 3529 |
| THE SHYFT GROUP  INC | Common Stock | 825698103 |  | 41858 | 3338 | SH |  | OTR | 2546 | 3338 | 0 | 0 |
| THE SHYFT GROUP  INC | Common Stock | 825698103 |  | 78563 | 6265 | SH |  | OTR | 2544 | 6265 | 0 | 0 |
| THE SHYFT GROUP  INC | Common Stock | 825698103 |  | 634210 | 50575 | SH |  | DFND | 51 | 50575 | 0 | 0 |
| THE SHYFT GROUP  INC | Common Stock | 825698103 |  | 657166 | 52405 | SH |  | DFND | 46 | 52405 | 0 | 0 |
| THE SHYFT GROUP  INC | Common Stock | 825698103 |  | 1007162 | 80316 | SH |  | DFND | 44 | 80316 | 0 | 0 |
| THE SHYFT GROUP  INC | Common Stock | 825698103 |  | 78856 | 6288 | SH |  | DFND | 50 | 0 | 0 | 6288 |
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 |  | 90916 | 2878 | SH |  | DFND | 46 | 2878 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 4933842 | 53728 | SH |  | DFND | 51 | 53728 | 0 | 0 |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 |  | 265592 | 240000 | PRN |  | OTR | 5550 | 0 | 0 | 240000 |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 |  | 472649 | 427000 | PRN |  | OTR | 3950 | 0 | 0 | 427000 |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 |  | 2158470 | 1950000 | PRN |  | OTR | 250 | 1950000 | 0 | 0 |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DZ7 |  | 2423047 | 2200000 | PRN |  | OTR | 250 | 2200000 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 2629322 | 28718 | SH |  | DFND | 50 | 25364 | 0 | 3354 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 299970 | 3300 | SH |  | OTR | 2650 | 3300 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 6101185 | 66440 | SH |  | DFND | 46 | 45870 | 0 | 20570 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 29100559 | 316896 | SH |  | DFND | 45 | 95816 | 0 | 221080 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 41998450 | 457350 | SH |  | DFND | 44 | 457350 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 3017441 | 32859 | SH |  | DFND | 43 | 8140 | 0 | 24719 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 520584 | 5669 | SH |  | DFND | 42 | 0 | 0 | 5669 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 13270720 | 144514 | SH |  | DFND | 47 | 18578 | 0 | 125936 |
| THE ST  JOE COMPANY | Common Stock | 790148100 |  | 1372519 | 28774 | SH |  | DFND | 44 | 28774 | 0 | 0 |
| THE ST  JOE COMPANY | Common Stock | 790148100 |  | 294118 | 6166 | SH |  | DFND | 51 | 6166 | 0 | 0 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 4023671 | 55460 | SH |  | OTR | 50 | 0 | 0 | 55460 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 36605 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 204953 | 2825 | SH |  | OTR | 1243 | 0 | 0 | 2825 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 1215502 | 16754 | SH |  | DFND | 51 | 16754 | 0 | 0 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 193563 | 2668 | SH |  | DFND | 49 | 0 | 0 | 2668 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 4427963 | 61033 | SH |  | DFND | 50 | 466 | 0 | 60567 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 1063877 | 14664 | SH |  | DFND | 46 | 14211 | 0 | 452 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 31051 | 428 | SH |  | DFND | 45 | 428 | 0 | 0 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 2192098 | 30215 | SH |  | DFND | 44 | 30215 | 0 | 0 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 303773 | 4187 | SH |  | DFND | 43 | 0 | 0 | 4187 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 75161 | 1036 | SH |  | DFND | 47 | 0 | 0 | 1036 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 6834018 | 55390 | SH |  | OTR | 2650 | 55390 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 869863 | 7044 | SH |  | OTR | 5451 | 7044 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 1903721 | 15416 | SH |  | OTR | 3650 | 15416 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 10775490 | 87258 | SH |  | OTR | 3648 | 0 | 0 | 87258 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 178710 | 1447 | SH |  | OTR | 3644 | 1447 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 4256610 | 34500 | SH |  | OTR | 50 | 34500 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 182024 | 1474 | SH |  | OTR | 3351 | 1474 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 49396 | 400 | SH |  | OTR | 3346 | 400 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 10194074 | 82549 | SH |  | OTR | 3150 | 0 | 0 | 82549 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 15855563 | 128510 | SH |  | OTR | 2050 | 128510 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 3159615 | 25586 | SH |  | OTR | 648 | 0 | 0 | 25586 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 13895948 | 112526 | SH |  | DFND | 51 | 112526 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 71768513 | 581213 | SH |  | DFND | 50 | 154221 | 0 | 426992 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 6759293 | 54735 | SH |  | DFND | 49 | 31874 | 0 | 22861 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 8629481 | 69880 | SH |  | DFND | 47 | 20020 | 0 | 49860 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 18235925 | 147671 | SH |  | DFND | 46 | 144421 | 0 | 3250 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 6768980 | 54814 | SH |  | DFND | 45 | 19188 | 0 | 35626 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 44248173 | 358313 | SH |  | DFND | 44 | 358313 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 19115511 | 154794 | SH |  | DFND | 43 | 116798 | 0 | 37996 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 2831672 | 22930 | SH |  | DFND | 42 | 0 | 0 | 22930 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 7795553 | 63127 | SH |  | OTR | 649 | 0 | 0 | 63127 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 1911469 | 27044 | SH |  | DFND | 46 | 26765 | 0 | 279 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 1326451 | 18767 | SH |  | OTR | 1743 | 0 | 0 | 18767 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 76970 | 1089 | SH |  | OTR | 649 | 0 | 0 | 1089 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 1426605 | 20184 | SH |  | DFND | 51 | 20184 | 0 | 0 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 119449 | 1690 | SH |  | DFND | 50 | 0 | 0 | 1690 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 194228 | 2748 | SH |  | DFND | 43 | 0 | 0 | 2748 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 26858 | 380 | SH |  | DFND | 45 | 380 | 0 | 0 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 2584343 | 36564 | SH |  | DFND | 44 | 36564 | 0 | 0 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 176134 | 2492 | SH |  | DFND | 47 | 388 | 0 | 2104 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 2639670 | 38074 | SH |  | OTR | 850 | 38074 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 353583 | 5100 | SH |  | OTR | 50 | 5100 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 4432496 | 61571 | SH |  | OTR | 2544 | 61571 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 2188280 | 30397 | SH |  | OTR | 444 | 30397 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 633152 | 8795 | SH |  | OTR | 2550 | 8795 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 241238 | 3351 | SH |  | OTR | 2551 | 3351 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 1727616 | 23998 | SH |  | OTR | 2549 | 0 | 0 | 23998 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 1874613 | 27039 | SH |  | OTR | 150 | 27039 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 1452686 | 20179 | SH |  | OTR | 451 | 20179 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 15682869 | 218036 | SH |  | DFND | 50 | 87836 | 0 | 130200 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 2158476 | 29983 | SH |  | DFND | 49 | 0 | 0 | 29983 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 422941 | 5875 | SH |  | DFND | 47 | 522 | 0 | 5353 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 6290952 | 87386 | SH |  | DFND | 46 | 86057 | 0 | 1328 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 541436 | 7521 | SH |  | DFND | 45 | 7521 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 601152 | 8350 | SH |  | DFND | 44 | 8350 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 1855614 | 25776 | SH |  | DFND | 43 | 6115 | 0 | 19661 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 209130 | 2905 | SH |  | DFND | 42 | 0 | 0 | 2905 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 399976 | 5556 | SH |  | DFND | 51 | 5556 | 0 | 0 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 783336 | 10881 | SH |  | DFND | 44 | 10649 | 0 | 232 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 1333954 | 4986 | SH |  | DFND | 49 | 1756 | 0 | 3230 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 6042123 | 22584 | SH |  | DFND | 43 | 12864 | 0 | 9720 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 748980 | 2799 | SH |  | DFND | 42 | 0 | 0 | 2799 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 1869501 | 7100 | SH |  | OTR | 50 | 7100 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 2985935 | 11340 | SH |  | OTR | 2650 | 11340 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 912043 | 3409 | SH |  | OTR | 2551 | 3409 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 1203662 | 4499 | SH |  | OTR | 2550 | 4499 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 4464975 | 16689 | SH |  | OTR | 2549 | 0 | 0 | 16689 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 83204 | 311 | SH |  | OTR | 2546 | 311 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 11555855 | 43193 | SH |  | OTR | 2544 | 43193 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 17575473 | 65692 | SH |  | OTR | 50 | 0 | 0 | 65692 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 262456 | 981 | SH |  | OTR | 648 | 0 | 0 | 981 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 6417654 | 24373 | SH |  | OTR | 150 | 24373 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 3803348 | 14216 | SH |  | DFND | 51 | 14216 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 33565706 | 125572 | SH |  | DFND | 50 | 59508 | 0 | 66064 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 8221236 | 30729 | SH |  | DFND | 47 | 6027 | 0 | 24702 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 7894629 | 29508 | SH |  | DFND | 46 | 24175 | 0 | 5333 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 27174840 | 101573 | SH |  | DFND | 44 | 101573 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 9232002 | 34507 | SH |  | DFND | 45 | 14260 | 0 | 20247 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 3051561 | 11406 | SH |  | OTR | 649 | 0 | 0 | 11406 |
| THE VITA COCO COMPANY  INC | Common Stock | 92846Q107 |  | 1213898 | 33626 | SH |  | DFND | 51 | 33626 | 0 | 0 |
| THE VITA COCO COMPANY  INC | Common Stock | 92846Q107 |  | 373382 | 10343 | SH |  | DFND | 50 | 0 | 0 | 10343 |
| THE VITA COCO COMPANY  INC | Common Stock | 92846Q107 |  | 1731727 | 47970 | SH |  | DFND | 46 | 47970 | 0 | 0 |
| THE VITA COCO COMPANY  INC | Common Stock | 92846Q107 |  | 4071863 | 112794 | SH |  | DFND | 44 | 111548 | 0 | 1246 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 297624 | 2400 | SH |  | OTR | 3350 | 2400 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 235619 | 1900 | SH |  | OTR | 3346 | 1900 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4625945 | 37303 | SH |  | OTR | 3249 | 0 | 0 | 37303 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 10714414 | 87579 | SH |  | OTR | 2650 | 87579 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 628234 | 5066 | SH |  | OTR | 2249 | 5066 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 6041271 | 48716 | SH |  | OTR | 1349 | 0 | 0 | 48716 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2151226 | 17584 | SH |  | OTR | 850 | 17584 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 13374354 | 107849 | SH |  | OTR | 649 | 0 | 0 | 107849 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2726979 | 21990 | SH |  | OTR | 648 | 0 | 0 | 21990 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3474456 | 28400 | SH |  | OTR | 50 | 28400 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 31568223 | 255075 | SH |  | DFND | 50 | 144705 | 0 | 110370 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1775203 | 14315 | SH |  | DFND | 49 | 14315 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 7453125 | 60101 | SH |  | DFND | 47 | 28512 | 0 | 31589 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 6571989 | 52995 | SH |  | DFND | 46 | 31297 | 0 | 21698 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2945113 | 23749 | SH |  | DFND | 45 | 16418 | 0 | 7331 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 45742080 | 368858 | SH |  | DFND | 44 | 368858 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 12624000 | 101798 | SH |  | DFND | 43 | 57436 | 0 | 44362 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1825675 | 14722 | SH |  | DFND | 42 | 0 | 0 | 14722 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2117117 | 17072 | SH |  | DFND | 51 | 17072 | 0 | 0 |
| THE WENDY S COMPANY | Common Stock | 95058W100 |  | 52532 | 4600 | SH |  | DFND | 46 | 4600 | 0 | 0 |
| THE WENDY S COMPANY | Common Stock | 95058W100 |  | 7697 | 674 | SH |  | DFND | 50 | 674 | 0 | 0 |
| THE WENDY S COMPANY | Common Stock | 95058W100 |  | 6006 | 526 | SH |  | DFND | 45 | 526 | 0 | 0 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 105224 | 12497 | SH |  | DFND | 43 | 0 | 0 | 12497 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 52978 | 6292 | SH |  | DFND | 44 | 6292 | 0 | 0 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 17681 | 2100 | SH |  | DFND | 45 | 2100 | 0 | 0 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 89203 | 10594 | SH |  | DFND | 46 | 9891 | 0 | 703 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 176297 | 20938 | SH |  | DFND | 51 | 20938 | 0 | 0 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 36828 | 4400 | SH |  | OTR | 2650 | 4400 | 0 | 0 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 5019520 | 79923 | SH |  | DFND | 50 | 76755 | 0 | 3168 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 3377913 | 53900 | SH |  | OTR | 2650 | 53900 | 0 | 0 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 8039303 | 127994 | SH |  | DFND | 51 | 127994 | 0 | 0 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 697191 | 11100 | SH |  | OTR | 3749 | 0 | 0 | 11100 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 3825945 | 60913 | SH |  | DFND | 47 | 20815 | 0 | 40098 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 20435142 | 325348 | SH |  | DFND | 44 | 325348 | 0 | 0 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 19048325 | 303269 | SH |  | DFND | 45 | 280864 | 0 | 22405 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 3990507 | 63533 | SH |  | DFND | 43 | 31226 | 0 | 32307 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 1838134 | 29265 | SH |  | DFND | 42 | 0 | 0 | 29265 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 3921986 | 62442 | SH |  | DFND | 46 | 57720 | 0 | 4722 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 |  | 2046789 | 10300 | SH |  | OTR | 50 | 10300 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 |  | 1275567 | 6419 | SH |  | OTR | 2650 | 6419 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 |  | 726137 | 3618 | SH |  | DFND | 51 | 3618 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 |  | 2308889 | 11606 | SH |  | DFND | 50 | 11606 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 |  | 599658 | 2988 | SH |  | DFND | 47 | 2804 | 0 | 184 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 |  | 363648 | 1812 | SH |  | DFND | 46 | 1812 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 |  | 1174943 | 5854 | SH |  | DFND | 44 | 5854 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 |  | 1357651 | 6764 | SH |  | DFND | 43 | 2087 | 0 | 4677 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 |  | 194266 | 968 | SH |  | DFND | 42 | 0 | 0 | 968 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 |  | 3338057 | 16633 | SH |  | DFND | 45 | 16633 | 0 | 0 |
| THE YORK WATER COMPANY | Common Stock | 987184108 |  | 149878 | 4743 | SH |  | DFND | 51 | 4743 | 0 | 0 |
| THE YORK WATER COMPANY | Common Stock | 987184108 |  | 280260 | 8869 | SH |  | DFND | 44 | 8869 | 0 | 0 |
| THE YORK WATER COMPANY | Common Stock | 987184108 |  | 116477 | 3686 | SH |  | DFND | 46 | 3686 | 0 | 0 |
| THE YORK WATER COMPANY | Common Stock | 987184108 |  | 163624 | 5178 | SH |  | DFND | 50 | 0 | 0 | 5178 |
| THERAVANCE BIOPHARMA  INC | Common Stock | G8807B106 |  | 438729 | 39776 | SH |  | DFND | 51 | 39776 | 0 | 0 |
| THERAVANCE BIOPHARMA  INC | Common Stock | G8807B106 |  | 12199 | 1106 | SH |  | OTR | 2544 | 1106 | 0 | 0 |
| THERAVANCE BIOPHARMA  INC | Common Stock | G8807B106 |  | 7533 | 683 | SH |  | OTR | 2546 | 683 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 |  | 10214 | 926 | SH |  | DFND | 44 | 926 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 |  | 4151605 | 10239 | SH |  | DFND | 44 | 10001 | 0 | 238 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 26072127 | 64246 | SH |  | DFND | 50 | 10948 | 0 | 53298 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 3304093 | 8149 | SH |  | OTR | 649 | 0 | 0 | 8149 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 1945721 | 4798 | SH |  | DFND | 51 | 4798 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 204140 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 692525 | 1708 | SH |  | OTR | 648 | 0 | 0 | 1708 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 8737778 | 21550 | SH |  | OTR | 3150 | 0 | 0 | 21550 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 3082514 | 7550 | SH |  | OTR | 50 | 7550 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 2305040 | 5685 | SH |  | DFND | 49 | 0 | 0 | 5685 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 4893902 | 12070 | SH |  | DFND | 47 | 6103 | 0 | 5967 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 1466490 | 3616 | SH |  | DFND | 46 | 2082 | 0 | 1534 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 235977 | 582 | SH |  | DFND | 45 | 582 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 26435181 | 65198 | SH |  | DFND | 44 | 65198 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 5126973 | 12644 | SH |  | DFND | 43 | 3674 | 0 | 8970 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 995404 | 2455 | SH |  | DFND | 42 | 0 | 0 | 2455 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 1519618 | 3722 | SH |  | OTR | 850 | 3722 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 1251249 | 3086 | SH |  | OTR | 1949 | 0 | 0 | 3086 |
| THERMON GROUP HLDGS INC | Common Stock | 88362T103 |  | 2331 | 83 | SH |  | DFND | 44 | 83 | 0 | 0 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 9462 | 337 | SH |  | DFND | 45 | 337 | 0 | 0 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 251681 | 8963 | SH |  | DFND | 46 | 8963 | 0 | 0 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 2728982 | 97186 | SH |  | DFND | 44 | 97186 | 0 | 0 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 114482 | 4077 | SH |  | DFND | 50 | 417 | 0 | 3660 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 287342 | 10233 | SH |  | OTR | 1243 | 0 | 0 | 10233 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 306212 | 10905 | SH |  | DFND | 51 | 10905 | 0 | 0 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 33944 | 1039 | SH |  | OTR | 2544 | 1039 | 0 | 0 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 74128 | 2269 | SH |  | OTR | 2551 | 2269 | 0 | 0 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 148615 | 4549 | SH |  | DFND | 50 | 0 | 0 | 4549 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 257047 | 7868 | SH |  | DFND | 46 | 7868 | 0 | 0 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 33813 | 1035 | SH |  | OTR | 2546 | 1035 | 0 | 0 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 305693 | 9357 | SH |  | DFND | 51 | 9357 | 0 | 0 |
| THIRD COAST BANCSHARES INC | Common Stock | 88422P109 |  | 27671 | 847 | SH |  | DFND | 44 | 847 | 0 | 0 |
| THIRD HARMONIC BIO INC | Common Stock | 88427A107 |  | 1461 | 269 | SH |  | DFND | 44 | 246 | 0 | 23 |
| THOMSON REUTERS CORP. COM | Common Stock | 884903808 |  | 648002 | 3222 | SH |  | DFND | 44 | 3158 | 0 | 64 |
| THOR INDS INC | Common Stock | 885160101 |  | 124303 | 1400 | SH |  | DFND | 44 | 1395 | 0 | 5 |
| THOR INDUSTRIES  INC | Common Stock | 885160101 |  | 1681706 | 18936 | SH |  | DFND | 51 | 18936 | 0 | 0 |
| THOR INDUSTRIES  INC | Common Stock | 885160101 |  | 1323890 | 14907 | SH |  | OTR | 1743 | 0 | 0 | 14907 |
| THOR INDUSTRIES  INC | Common Stock | 885160101 |  | 261190 | 2941 | SH |  | OTR | 2249 | 2941 | 0 | 0 |
| THOR INDUSTRIES  INC | Common Stock | 885160101 |  | 53832 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| THOR INDUSTRIES  INC | Common Stock | 885160101 |  | 45115 | 508 | SH |  | DFND | 45 | 508 | 0 | 0 |
| THOR INDUSTRIES  INC | Common Stock | 885160101 |  | 2878332 | 32410 | SH |  | DFND | 44 | 31876 | 0 | 534 |
| THOR INDUSTRIES  INC | Common Stock | 885160101 |  | 387122 | 4359 | SH |  | DFND | 50 | 104 | 0 | 4255 |
| THOR INDUSTRIES  INC | Common Stock | 885160101 |  | 2711884 | 30535 | SH |  | DFND | 46 | 30207 | 0 | 328 |
| THREDUP INC | Common Stock | 88556E102 |  | 1947 | 260 | SH |  | DFND | 44 | 260 | 0 | 0 |
| THRYV HLDGS INC | Common Stock | 886029206 |  | 1447 | 119 | SH |  | DFND | 44 | 119 | 0 | 0 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 1234115 | 26753 | SH |  | OTR | 2249 | 26753 | 0 | 0 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 369952 | 8019 | SH |  | DFND | 46 | 1286 | 0 | 6733 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 485379 | 10522 | SH |  | DFND | 44 | 10522 | 0 | 0 |
| TIDEWATER INC NEW | Common Stock | 88642R109 |  | 17160 | 372 | SH |  | DFND | 44 | 372 | 0 | 0 |
| TILE SHOP HLDGS INC | Common Stock | 88677Q109 |  | 172 | 27 | SH |  | DFND | 44 | 27 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Common Stock | 88688T100 |  | 0 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 |  | 3588 | 115 | SH |  | DFND | 44 | 115 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 43995 | 606 | SH |  | DFND | 44 | 553 | 0 | 53 |
| TIPTREE FINL INC | Common Stock | 88822Q103 |  | 1344 | 57 | SH |  | DFND | 44 | 57 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 12709 | 539 | SH |  | DFND | 45 | 539 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 99554 | 4222 | SH |  | DFND | 50 | 627 | 0 | 3595 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 245632 | 10417 | SH |  | DFND | 51 | 10417 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 304370 | 12908 | SH |  | OTR | 1243 | 0 | 0 | 12908 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 110637 | 4692 | SH |  | OTR | 3343 | 0 | 0 | 4692 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 642531 | 27249 | SH |  | DFND | 44 | 27249 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 195666 | 8298 | SH |  | DFND | 46 | 8298 | 0 | 0 |
| Titan America SA | Common Stock | B9151N105 |  | 50032 | 4009 | SH |  | DFND | 50 | 0 | 0 | 4009 |
| Titan America SA | Common Stock | B9151N105 |  | 338158 | 27096 | SH |  | DFND | 46 | 27096 | 0 | 0 |
| Titan America SA | Common Stock | B9151N105 |  | 277056 | 22200 | SH |  | DFND | 44 | 22200 | 0 | 0 |
| Titan America SA | Common Stock | B9151N105 |  | 259321 | 20779 | SH |  | DFND | 51 | 20779 | 0 | 0 |
| TITAN INTL INC ILL | Common Stock | 88830M102 |  | 195 | 19 | SH |  | DFND | 44 | 19 | 0 | 0 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 279657 | 14117 | SH |  | DFND | 51 | 14117 | 0 | 0 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 110072 | 5556 | SH |  | DFND | 50 | 738 | 0 | 4818 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 215889 | 10898 | SH |  | DFND | 46 | 10898 | 0 | 0 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 10479 | 529 | SH |  | DFND | 45 | 529 | 0 | 0 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 590120 | 29789 | SH |  | DFND | 44 | 29789 | 0 | 0 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 324824 | 16397 | SH |  | OTR | 1243 | 0 | 0 | 16397 |
| TITAN MACHY INC | Common Stock | 88830R101 |  | 55329 | 2793 | SH |  | DFND | 44 | 2793 | 0 | 0 |
| TJMT HOLDINGS LLC | Common Stock | 928254101 |  | 106152 | 2370 | SH |  | DFND | 46 | 2370 | 0 | 0 |
| TJMT HOLDINGS LLC | Common Stock | 928254101 |  | 237297 | 5298 | SH |  | OTR | 443 | 0 | 0 | 5298 |
| TJX COS INC | Common Stock | 872540109 |  | 6188900 | 50117 | SH |  | DFND | 44 | 48371 | 0 | 1746 |
| TKO GROUP HOLDINGS  INC | Common Stock | 87256C101 |  | 1887003 | 10371 | SH |  | DFND | 43 | 9644 | 0 | 727 |
| TKO GROUP HOLDINGS  INC | Common Stock | 87256C101 |  | 1261459 | 6933 | SH |  | DFND | 44 | 6933 | 0 | 0 |
| TKO GROUP HOLDINGS  INC | Common Stock | 87256C101 |  | 5288922 | 29068 | SH |  | OTR | 3249 | 0 | 0 | 29068 |
| TKO GROUP HOLDINGS  INC | Common Stock | 87256C101 |  | 6429385 | 35336 | SH |  | DFND | 50 | 33958 | 0 | 1378 |
| TKO GROUP HOLDINGS  INC | Common Stock | 87256C101 |  | 1568772 | 8622 | SH |  | DFND | 49 | 8622 | 0 | 0 |
| TKO GROUP HOLDINGS  INC | Common Stock | 87256C101 |  | 231243 | 1270 | SH |  | DFND | 46 | 975 | 0 | 295 |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 |  | 356852 | 1961 | SH |  | DFND | 44 | 1927 | 0 | 34 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3676361 | 15430 | SH |  | DFND | 44 | 14981 | 0 | 449 |
| TOAST  INC | Common Stock | 888787108 |  | 2749257 | 62074 | SH |  | DFND | 43 | 6885 | 0 | 55189 |
| TOAST  INC | Common Stock | 888787108 |  | 128751 | 2907 | SH |  | DFND | 42 | 0 | 0 | 2907 |
| TOAST  INC | Common Stock | 888787108 |  | 981865 | 22169 | SH |  | DFND | 51 | 22169 | 0 | 0 |
| TOAST  INC | Common Stock | 888787108 |  | 690968 | 15601 | SH |  | DFND | 47 | 9028 | 0 | 6573 |
| TOAST  INC | Common Stock | 888787108 |  | 5452587 | 123112 | SH |  | DFND | 50 | 7844 | 0 | 115268 |
| TOAST  INC | Common Stock | 888787108 |  | 362425 | 8183 | SH |  | DFND | 44 | 8183 | 0 | 0 |
| TOAST  INC | Common Stock | 888787108 |  | 317647 | 7172 | SH |  | OTR | 649 | 0 | 0 | 7172 |
| TOAST  INC | Common Stock | 888787108 |  | 35432 | 800 | SH |  | OTR | 3346 | 800 | 0 | 0 |
| TOAST  INC | Common Stock | 888787108 |  | 22145 | 500 | SH |  | OTR | 3350 | 500 | 0 | 0 |
| TOAST  INC | Common Stock | 888787108 |  | 916755 | 20698 | SH |  | DFND | 46 | 19290 | 0 | 1408 |
| TOAST  INC | Common Stock | 888787108 |  | 3476897 | 78503 | SH |  | DFND | 45 | 2903 | 0 | 75600 |
| TOAST INC-CLASS A | Common Stock | 888787108 |  | 1129439 | 25501 | SH |  | DFND | 44 | 25279 | 0 | 222 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 188434 | 1651 | SH |  | DFND | 46 | 1097 | 0 | 554 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 711029 | 6230 | SH |  | DFND | 47 | 6230 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 1300739 | 11397 | SH |  | OTR | 2544 | 11397 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 334629 | 2932 | SH |  | DFND | 51 | 2932 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 82515 | 723 | SH |  | OTR | 443 | 0 | 0 | 723 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 601236 | 5268 | SH |  | OTR | 2546 | 5268 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 94842 | 831 | SH |  | DFND | 45 | 831 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 22141 | 194 | SH |  | DFND | 50 | 194 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 386786 | 3389 | SH |  | DFND | 43 | 0 | 0 | 3389 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 1477412 | 12945 | SH |  | OTR | 2551 | 12945 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 1399233 | 12260 | SH |  | DFND | 44 | 12260 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 416983 | 3654 | SH |  | DFND | 44 | 3585 | 0 | 69 |
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 |  | 148795 | 2372 | SH |  | OTR | 3343 | 0 | 0 | 2372 |
| TOOTSIE ROLL INDS INC | Common Stock | 890516107 |  | 435 | 13 | SH |  | DFND | 44 | 13 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 264172 | 816 | SH |  | DFND | 44 | 786 | 0 | 30 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 4105023 | 12680 | SH |  | DFND | 44 | 12680 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 479782 | 1482 | SH |  | OTR | 2249 | 1482 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 483343 | 1493 | SH |  | DFND | 51 | 1493 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 104308 | 322 | SH |  | DFND | 50 | 0 | 0 | 322 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 973925 | 3008 | SH |  | DFND | 46 | 2852 | 0 | 156 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 106510 | 329 | SH |  | DFND | 45 | 329 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 337337 | 1042 | SH |  | DFND | 43 | 0 | 0 | 1042 |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 |  | 68351 | 70000 | PRN |  | OTR | 3445 | 70000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 |  | 734292 | 752000 | PRN |  | OTR | 3450 | 0 | 0 | 752000 |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 |  | 1030158 | 1055000 | PRN |  | OTR | 3544 | 0 | 0 | 1055000 |
| TOPGOLF CALLAWAY BRANDS CORP C | Common Stock | 131193104 |  | 3333 | 414 | SH |  | DFND | 44 | 414 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 132657 | 1877 | SH |  | DFND | 44 | 1751 | 0 | 126 |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 |  | 1459066 | 19865 | SH |  | DFND | 44 | 19571 | 0 | 294 |
| TORRID HOLDINGS INC | Common Stock | 89142B107 |  | 8393 | 2845 | SH |  | DFND | 44 | 2845 | 0 | 0 |
| TOTAL SE SPONSORED ADS | ADR | 89151E109 |  | 1490163 | 24274 | SH |  | DFND | 44 | 23846 | 0 | 428 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 409007 | 9435 | SH |  | OTR | 1251 | 0 | 0 | 9435 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 103736 | 2393 | SH |  | OTR | 1245 | 0 | 0 | 2393 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 520633 | 12010 | SH |  | OTR | 1244 | 12010 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 390886 | 9017 | SH |  | OTR | 1243 | 0 | 0 | 9017 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 1963928 | 45304 | SH |  | DFND | 51 | 45304 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 151378 | 3492 | SH |  | DFND | 50 | 1036 | 0 | 2456 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 880905 | 20320 | SH |  | DFND | 46 | 6841 | 0 | 13479 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 41355 | 954 | SH |  | DFND | 45 | 954 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 655421 | 15119 | SH |  | DFND | 44 | 13976 | 0 | 1143 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 5679 | 131 | SH |  | DFND | 44 | 68 | 0 | 63 |
| TowneBank | Common Stock | 89214P109 |  | 3597764 | 105259 | SH |  | DFND | 44 | 103585 | 0 | 1674 |
| TowneBank | Common Stock | 89214P109 |  | 1512362 | 44247 | SH |  | DFND | 46 | 44247 | 0 | 0 |
| TowneBank | Common Stock | 89214P109 |  | 331614 | 9702 | SH |  | DFND | 50 | 0 | 0 | 9702 |
| TowneBank | Common Stock | 89214P109 |  | 1496058 | 43770 | SH |  | DFND | 51 | 43770 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 |  | 47134 | 1379 | SH |  | DFND | 44 | 1379 | 0 | 0 |
| TOWNSQUARE MEDIA  INC | Common Stock | 892231101 |  | 71190 | 9000 | SH |  | OTR | 3343 | 0 | 0 | 9000 |
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 |  | 13012 | 1645 | SH |  | DFND | 44 | 1645 | 0 | 0 |
| TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 |  | 1868807 | 10849 | SH |  | DFND | 44 | 10744 | 0 | 105 |
| TPG GP A  LLC | Common Stock | 872657101 |  | 29372 | 560 | SH |  | DFND | 45 | 560 | 0 | 0 |
| TPG GP A  LLC | Common Stock | 872657101 |  | 268551 | 5120 | SH |  | DFND | 46 | 4919 | 0 | 201 |
| TPG GP A  LLC | Common Stock | 872657101 |  | 366625 | 6990 | SH |  | OTR | 5651 | 0 | 0 | 6990 |
| TPG GP A  LLC | Common Stock | 872657101 |  | 225692 | 4303 | SH |  | DFND | 43 | 0 | 0 | 4303 |
| TPG INC | Common Stock | 872657101 |  | 285050 | 5435 | SH |  | DFND | 44 | 5295 | 0 | 140 |
| TPG RE FIN TR INC | Common Stock | 87266M107 |  | 1799 | 233 | SH |  | DFND | 44 | 233 | 0 | 0 |
| TPI COMPOSITES INC | Common Stock | 87266J104 |  | 7945 | 9246 | SH |  | DFND | 44 | 9246 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 1137713 | 21560 | SH |  | DFND | 44 | 20658 | 0 | 902 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 911130 | 17620 | SH |  | OTR | 2650 | 17620 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 308387 | 5844 | SH |  | OTR | 2550 | 5844 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1588324 | 30099 | SH |  | OTR | 2549 | 0 | 0 | 30099 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 227438 | 4310 | SH |  | DFND | 42 | 0 | 0 | 4310 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1044318 | 19790 | SH |  | DFND | 43 | 8735 | 0 | 11055 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 18785592 | 355990 | SH |  | DFND | 44 | 355990 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 447489 | 8480 | SH |  | DFND | 45 | 8480 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7899206 | 149691 | SH |  | DFND | 46 | 148067 | 0 | 1623 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 453505 | 8594 | SH |  | DFND | 47 | 1476 | 0 | 7118 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 57519 | 1090 | SH |  | DFND | 49 | 1090 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1083790 | 20538 | SH |  | OTR | 2551 | 20538 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3049156 | 57782 | SH |  | DFND | 50 | 57442 | 0 | 340 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 163481 | 3098 | SH |  | DFND | 51 | 3098 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 454666 | 8616 | SH |  | OTR | 2546 | 8616 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 9908728 | 187772 | SH |  | OTR | 2544 | 187772 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 |  | 237864 | 1625 | SH |  | DFND | 44 | 1606 | 0 | 19 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 8152645 | 18638 | SH |  | OTR | 5450 | 0 | 0 | 18638 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 467305 | 1081 | SH |  | OTR | 50 | 1081 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1330601 | 3042 | SH |  | OTR | 3351 | 3042 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 2060638 | 4711 | SH |  | OTR | 649 | 0 | 0 | 4711 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 961864 | 2199 | SH |  | OTR | 3346 | 2199 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 824955 | 1886 | SH |  | OTR | 3350 | 1886 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 2468742 | 5644 | SH |  | DFND | 49 | 4733 | 0 | 911 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 53675380 | 122768 | SH |  | DFND | 50 | 46466 | 0 | 76302 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 4601115 | 10519 | SH |  | DFND | 47 | 3789 | 0 | 6730 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 2352656 | 5378 | SH |  | DFND | 46 | 2197 | 0 | 3181 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 8491440 | 19413 | SH |  | DFND | 45 | 4631 | 0 | 14782 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 59790447 | 136692 | SH |  | DFND | 44 | 136692 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1420747 | 3248 | SH |  | DFND | 42 | 0 | 0 | 3248 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 5217316 | 11927 | SH |  | DFND | 51 | 11927 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 705542 | 1613 | SH |  | OTR | 648 | 0 | 0 | 1613 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 219579 | 502 | SH |  | OTR | 2349 | 502 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 4703315 | 10880 | SH |  | OTR | 2650 | 10880 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 8821119 | 20166 | SH |  | DFND | 43 | 14033 | 0 | 6133 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 4799024 | 10971 | SH |  | DFND | 44 | 10748 | 0 | 223 |
| TRANSALTA CORP | Common Stock | 89346D107 |  | 1090 | 101 | SH |  | DFND | 44 | 101 | 0 | 0 |
| TransAlta Corporation | Common Stock | 89346D107 |  | 16202 | 1505 | SH |  | DFND | 45 | 1505 | 0 | 0 |
| TransAlta Corporation | Common Stock | 89346D107 |  | 54681 | 5100 | SH |  | OTR | 2650 | 5100 | 0 | 0 |
| TransAlta Corporation | Common Stock | 89346D107 |  | 530971 | 49320 | SH |  | DFND | 43 | 0 | 0 | 49320 |
| TRANSCAT  INC | Common Stock | 893529107 |  | 478625 | 5568 | SH |  | DFND | 44 | 5568 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | Common Stock | 893617209 |  | 31489 | 739 | SH |  | DFND | 44 | 739 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 2672795 | 1758 | SH |  | DFND | 44 | 1721 | 0 | 37 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 3480744 | 2289 | SH |  | OTR | 3049 | 0 | 0 | 2289 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 149917 | 100 | SH |  | OTR | 2650 | 100 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 4981616 | 3276 | SH |  | OTR | 3050 | 3276 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 4359674 | 2867 | SH |  | OTR | 2449 | 0 | 0 | 2867 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 2192762 | 1442 | SH |  | OTR | 2451 | 1442 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 2639831 | 1736 | SH |  | DFND | 43 | 687 | 0 | 1049 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 28125757 | 18496 | SH |  | DFND | 44 | 18496 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 7229122 | 4754 | SH |  | DFND | 45 | 4141 | 0 | 613 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 6763999 | 4448 | SH |  | DFND | 46 | 4242 | 0 | 206 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 588487 | 387 | SH |  | DFND | 42 | 0 | 0 | 387 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 12546800 | 8251 | SH |  | DFND | 51 | 8251 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 3471621 | 2283 | SH |  | DFND | 47 | 824 | 0 | 1459 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 9826375 | 6462 | SH |  | OTR | 2448 | 0 | 0 | 6462 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 15234639 | 10027 | SH |  | DFND | 50 | 10027 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 729907 | 480 | SH |  | OTR | 2446 | 480 | 0 | 0 |
| TRANSMEDICS GROUP  INC | Common Stock | 89377M109 |  | 108012 | 806 | SH |  | DFND | 46 | 806 | 0 | 0 |
| TRANSMEDICS GROUP  INC | Common Stock | 89377M109 |  | 896124 | 6687 | SH |  | DFND | 51 | 6687 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 54676 | 408 | SH |  | DFND | 44 | 408 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 82644 | 31909 | SH |  | DFND | 50 | 0 | 0 | 31909 |
| Transocean Ltd | Common Stock | H8817H100 |  | 336453 | 129905 | SH |  | DFND | 51 | 129905 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 124612 | 48113 | SH |  | OTR | 2249 | 48113 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 1042146 | 402373 | SH |  | DFND | 44 | 402373 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 65790 | 25500 | SH |  | OTR | 2650 | 25500 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 189015 | 72979 | SH |  | DFND | 46 | 72979 | 0 | 0 |
| TRANSOCEAN LTD ZUG | Common Stock | H8817H100 |  | 76198 | 29420 | SH |  | DFND | 44 | 28253 | 0 | 1167 |
| TRANSUNION | Common Stock | 89400J107 |  | 502216 | 5707 | SH |  | DFND | 43 | 3040 | 0 | 2667 |
| TRANSUNION | Common Stock | 89400J107 |  | 35245496 | 400517 | SH |  | DFND | 44 | 400517 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 1476552 | 16779 | SH |  | DFND | 45 | 16779 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 189024 | 2148 | SH |  | DFND | 47 | 0 | 0 | 2148 |
| TRANSUNION | Common Stock | 89400J107 |  | 989120 | 11240 | SH |  | DFND | 50 | 11240 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 1273096 | 14467 | SH |  | DFND | 51 | 14467 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 726968 | 8261 | SH |  | OTR | 1643 | 0 | 0 | 8261 |
| TRANSUNION | Common Stock | 89400J107 |  | 1435427 | 16450 | SH |  | OTR | 2650 | 16450 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 454960 | 5170 | SH |  | OTR | 5651 | 0 | 0 | 5170 |
| TRANSUNION | Common Stock | 89400J107 |  | 9918434 | 112709 | SH |  | DFND | 46 | 111700 | 0 | 1009 |
| TRANSUNION | Common Stock | 89400J107 |  | 113960 | 1295 | SH |  | DFND | 42 | 0 | 0 | 1295 |
| TRANSUNION | Common Stock | 89400J107 |  | 604232 | 6866 | SH |  | DFND | 44 | 6764 | 0 | 102 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 4678446 | 90650 | SH |  | DFND | 44 | 90650 | 0 | 0 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 654231 | 12676 | SH |  | DFND | 46 | 12676 | 0 | 0 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 1501851 | 29100 | SH |  | DFND | 47 | 0 | 0 | 29100 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 214439 | 4155 | SH |  | DFND | 50 | 1668 | 0 | 2487 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 976151 | 18914 | SH |  | DFND | 51 | 18914 | 0 | 0 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 31224 | 605 | SH |  | OTR | 649 | 0 | 0 | 605 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 847952 | 16430 | SH |  | OTR | 1643 | 0 | 0 | 16430 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 72646 | 1400 | SH |  | OTR | 2650 | 1400 | 0 | 0 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 165152 | 3200 | SH |  | OTR | 3343 | 0 | 0 | 3200 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 111064 | 2152 | SH |  | DFND | 45 | 2152 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 |  | 70048 | 1357 | SH |  | DFND | 44 | 1357 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 2185914 | 8170 | SH |  | DFND | 44 | 7950 | 0 | 220 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 1248557 | 84362 | SH |  | DFND | 44 | 82318 | 0 | 2044 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 838577 | 56660 | SH |  | DFND | 46 | 56660 | 0 | 0 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 248300 | 16777 | SH |  | DFND | 50 | 0 | 0 | 16777 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 7118 | 481 | SH |  | OTR | 443 | 0 | 0 | 481 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 182839 | 12354 | SH |  | OTR | 2544 | 12354 | 0 | 0 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 83250 | 5625 | SH |  | OTR | 2546 | 5625 | 0 | 0 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 215088 | 14533 | SH |  | OTR | 2551 | 14533 | 0 | 0 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 42920 | 2900 | SH |  | OTR | 3343 | 0 | 0 | 2900 |
| TRAVERE THERAPEUTICS  INC | Sovereign/Corporate | 761299AB2 |  | 37897 | 38000 | PRN |  | OTR | 3445 | 38000 | 0 | 0 |
| TRAVERE THERAPEUTICS  INC | Sovereign/Corporate | 761299AB2 |  | 415876 | 417000 | PRN |  | OTR | 3450 | 0 | 0 | 417000 |
| TRAVERE THERAPEUTICS  INC | Sovereign/Corporate | 761299AB2 |  | 583423 | 585000 | PRN |  | OTR | 3544 | 0 | 0 | 585000 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 623035 | 42097 | SH |  | DFND | 51 | 42097 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Common Stock | 89422G107 |  | 28579 | 1931 | SH |  | DFND | 44 | 1895 | 0 | 36 |
| TREACE MED CONCEPTS INC | Common Stock | 89455T109 |  | 182 | 31 | SH |  | DFND | 44 | 31 | 0 | 0 |
| Treace Medical Concepts Inc | Common Stock | 89455T109 |  | 242873 | 41305 | SH |  | DFND | 46 | 41305 | 0 | 0 |
| TREDEGAR CORP | Common Stock | 894650100 |  | 4708 | 535 | SH |  | DFND | 44 | 535 | 0 | 0 |
| TREEHOUSE FOODS  INC | Common Stock | 89469A104 |  | 20546 | 1058 | SH |  | DFND | 47 | 0 | 0 | 1058 |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 |  | 738 | 38 | SH |  | DFND | 44 | 38 | 0 | 0 |
| TREVI THERAPEUTICS INC COM | Common Stock | 89532M101 |  | 24812 | 4536 | SH |  | DFND | 44 | 4536 | 0 | 0 |
| TREX COMPANY  INC | Common Stock | 89531P105 |  | 18217 | 335 | SH |  | DFND | 45 | 335 | 0 | 0 |
| TREX COMPANY  INC | Common Stock | 89531P105 |  | 912096 | 16772 | SH |  | DFND | 46 | 16457 | 0 | 315 |
| TREX COMPANY  INC | Common Stock | 89531P105 |  | 2014180 | 37039 | SH |  | DFND | 44 | 37039 | 0 | 0 |
| TREX COMPANY  INC | Common Stock | 89531P105 |  | 353034 | 6492 | SH |  | DFND | 51 | 6492 | 0 | 0 |
| TREX COMPANY  INC | Common Stock | 89531P105 |  | 109630 | 2016 | SH |  | DFND | 47 | 0 | 0 | 2016 |
| TREX INC | Common Stock | 89531P105 |  | 76186 | 1401 | SH |  | DFND | 44 | 1392 | 0 | 9 |
| TRG Pakistan Ltd | Common Stock | G4690M101 |  | 112860 | 3960 | SH |  | OTR | 150 | 3960 | 0 | 0 |
| TRG Pakistan Ltd | Common Stock | G4690M101 |  | 101268 | 3480 | SH |  | OTR | 2544 | 3480 | 0 | 0 |
| TRG Pakistan Ltd | Common Stock | G4690M101 |  | 40070 | 1377 | SH |  | OTR | 2546 | 1377 | 0 | 0 |
| TRG Pakistan Ltd | Common Stock | G4690M101 |  | 69461 | 2387 | SH |  | OTR | 2551 | 2387 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 66200 | 2072 | SH |  | OTR | 3350 | 2072 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 48468 | 1517 | SH |  | OTR | 3346 | 1517 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 422283 | 13217 | SH |  | OTR | 2551 | 13217 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 332503 | 10407 | SH |  | OTR | 2544 | 10407 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 968755 | 30321 | SH |  | OTR | 1251 | 0 | 0 | 30321 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 245727 | 7691 | SH |  | OTR | 1245 | 0 | 0 | 7691 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 192466 | 6024 | SH |  | OTR | 2546 | 6024 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 228570 | 7154 | SH |  | DFND | 51 | 7154 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 3239147 | 101380 | SH |  | DFND | 50 | 24100 | 0 | 77280 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 58628 | 1835 | SH |  | DFND | 49 | 1835 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 20049 | 627 | SH |  | DFND | 42 | 0 | 0 | 627 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 234417 | 7337 | SH |  | DFND | 46 | 7337 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 11438 | 358 | SH |  | DFND | 45 | 358 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 1470690 | 46031 | SH |  | DFND | 44 | 46031 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 63580 | 1990 | SH |  | DFND | 43 | 1990 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 1232854 | 38587 | SH |  | OTR | 1244 | 38587 | 0 | 0 |
| TRI POINTE HOMES INC COM | Common Stock | 87265H109 |  | 12365 | 387 | SH |  | DFND | 44 | 387 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 588117 | 14525 | SH |  | DFND | 51 | 14525 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 493573 | 12190 | SH |  | DFND | 46 | 12190 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 1244101 | 30726 | SH |  | DFND | 44 | 29454 | 0 | 1272 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 220046 | 5434 | SH |  | DFND | 50 | 0 | 0 | 5434 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 810 | 20 | SH |  | DFND | 44 | 20 | 0 | 0 |
| TRIMAS CORP | Common Stock | 896215209 |  | 15297 | 535 | SH |  | DFND | 44 | 535 | 0 | 0 |
| TRIMAS CORPORATION | Common Stock | 896215209 |  | 80536 | 2814 | SH |  | DFND | 44 | 0 | 0 | 2814 |
| TRIMAS CORPORATION | Common Stock | 896215209 |  | 585703 | 20472 | SH |  | DFND | 46 | 20472 | 0 | 0 |
| TRIMAS CORPORATION | Common Stock | 896215209 |  | 240559 | 8408 | SH |  | DFND | 50 | 0 | 0 | 8408 |
| TRIMAS CORPORATION | Common Stock | 896215209 |  | 660805 | 23097 | SH |  | DFND | 51 | 23097 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 804628 | 10590 | SH |  | DFND | 51 | 10590 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 756500 | 10000 | SH |  | OTR | 50 | 10000 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 670259 | 8860 | SH |  | OTR | 2650 | 8860 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 957998 | 12652 | SH |  | DFND | 50 | 12652 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 5183355 | 68220 | SH |  | DFND | 44 | 68220 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 1925603 | 25343 | SH |  | DFND | 46 | 24066 | 0 | 1277 |
| TRIMBLE INC | Common Stock | 896239100 |  | 103408 | 1361 | SH |  | DFND | 45 | 1361 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 126658 | 1667 | SH |  | DFND | 42 | 0 | 0 | 1667 |
| TRIMBLE INC | Common Stock | 896239100 |  | 2833902 | 37298 | SH |  | DFND | 43 | 20068 | 0 | 17230 |
| TRIMBLE INC | Common Stock | 896239100 |  | 3223983 | 42432 | SH |  | DFND | 47 | 6020 | 0 | 36412 |
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 |  | 775376 | 10205 | SH |  | DFND | 44 | 10055 | 0 | 150 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 919662 | 12574 | SH |  | OTR | 2551 | 12574 | 0 | 0 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 794446 | 10862 | SH |  | OTR | 2549 | 0 | 0 | 10862 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 389177 | 5321 | SH |  | OTR | 2546 | 5321 | 0 | 0 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 2846023 | 38912 | SH |  | OTR | 2544 | 38912 | 0 | 0 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 211667 | 2894 | SH |  | OTR | 2550 | 2894 | 0 | 0 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 2593983 | 35466 | SH |  | DFND | 50 | 34397 | 0 | 1069 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 4310204 | 58930 | SH |  | DFND | 46 | 58930 | 0 | 0 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 200988 | 2748 | SH |  | DFND | 45 | 2748 | 0 | 0 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 13677 | 187 | SH |  | DFND | 44 | 0 | 0 | 187 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 105614 | 1444 | SH |  | DFND | 43 | 0 | 0 | 1444 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 69848 | 955 | SH |  | OTR | 443 | 0 | 0 | 955 |
| TRINET GROUP INC | Common Stock | 896288107 |  | 8153 | 111 | SH |  | DFND | 44 | 111 | 0 | 0 |
| TRINITY CAP INC | Common Stock | 896442308 |  | 352 | 25 | SH |  | DFND | 44 | 25 | 0 | 0 |
| TRINITY INDS INC | Common Stock | 896522109 |  | 11105 | 411 | SH |  | DFND | 44 | 411 | 0 | 0 |
| TRINITY INDUSTRIES  INC | Common Stock | 896522109 |  | 49158 | 1820 | SH |  | DFND | 46 | 1820 | 0 | 0 |
| TRINITY INDUSTRIES  INC | Common Stock | 896522109 |  | 43810 | 1622 | SH |  | DFND | 47 | 0 | 0 | 1622 |
| TRINSEO PLC SHS | Common Stock | G9059U107 |  | 1816 | 582 | SH |  | DFND | 44 | 582 | 0 | 0 |
| TRIP COM GROUP LIMITED | Sovereign/Corporate | 89677QAB3 |  | 319809 | 288000 | PRN |  | OTR | 2950 | 288000 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 594140 | 10132 | SH |  | OTR | 5251 | 10132 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 914256 | 15591 | SH |  | OTR | 5249 | 0 | 0 | 15591 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 266284 | 4541 | SH |  | OTR | 5246 | 4541 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 5292494 | 90254 | SH |  | OTR | 3249 | 0 | 0 | 90254 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 2781119 | 47427 | SH |  | OTR | 2449 | 0 | 0 | 47427 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 1387129 | 23655 | SH |  | OTR | 2451 | 23655 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 6280637 | 107105 | SH |  | OTR | 2448 | 0 | 0 | 107105 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 24962078 | 425677 | SH |  | DFND | 50 | 356174 | 0 | 69503 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 125900 | 2147 | SH |  | OTR | 749 | 0 | 0 | 2147 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 17108747 | 291759 | SH |  | DFND | 51 | 291759 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 2528919 | 43126 | SH |  | DFND | 49 | 36986 | 0 | 6140 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 14014366 | 238989 | SH |  | DFND | 46 | 232245 | 0 | 6744 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 6370063 | 108630 | SH |  | DFND | 45 | 108630 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 38477203 | 656159 | SH |  | DFND | 44 | 656159 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 4148897 | 70752 | SH |  | DFND | 43 | 70752 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 14372194 | 245092 | SH |  | OTR | 2446 | 245092 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 366134 | 6243 | SH |  | DFND | 42 | 0 | 0 | 6243 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 7565 | 129 | SH |  | DFND | 44 | 83 | 0 | 46 |
| TRIPADVISOR  INC | Common Stock | 896945201 |  | 74385 | 5700 | SH |  | OTR | 3343 | 0 | 0 | 5700 |
| TRIPADVISOR  INC | Common Stock | 896945201 |  | 527911 | 40453 | SH |  | OTR | 2551 | 40453 | 0 | 0 |
| TRIPADVISOR  INC | Common Stock | 896945201 |  | 85191 | 6528 | SH |  | DFND | 50 | 0 | 0 | 6528 |
| TRIPADVISOR  INC | Common Stock | 896945201 |  | 1435160 | 109974 | SH |  | OTR | 2544 | 109974 | 0 | 0 |
| TRIPADVISOR  INC | Common Stock | 896945201 |  | 106220 | 8139 | SH |  | DFND | 44 | 0 | 0 | 8139 |
| TRIPADVISOR  INC | Common Stock | 896945201 |  | 205185 | 15723 | SH |  | OTR | 2546 | 15723 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 26518 | 2032 | SH |  | DFND | 44 | 2013 | 0 | 19 |
| Triple Flag Mining Elliott and Management Co Invest LP | Common Stock | 89679M104 |  | 635695 | 26863 | SH |  | OTR | 2249 | 26863 | 0 | 0 |
| Triple Flag Mining Elliott and Management Co Invest LP | Common Stock | 89679M104 |  | 70448 | 2977 | SH |  | DFND | 45 | 2977 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | Common Stock | 89679M104 |  | 16512 | 697 | SH |  | DFND | 44 | 697 | 0 | 0 |
| TRIUMPH FINANCIAL  INC | Common Stock | 89679E300 |  | 2899337 | 52610 | SH |  | DFND | 44 | 52148 | 0 | 462 |
| TRIUMPH FINANCIAL  INC | Common Stock | 89679E300 |  | 1771991 | 32153 | SH |  | DFND | 46 | 32153 | 0 | 0 |
| TRIUMPH FINANCIAL  INC | Common Stock | 89679E300 |  | 379511 | 6886 | SH |  | DFND | 50 | 0 | 0 | 6886 |
| TRIUMPH FINANCIAL  INC | Common Stock | 89679E300 |  | 984374 | 17862 | SH |  | DFND | 51 | 17862 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Common Stock | 89679E300 |  | 3362 | 61 | SH |  | DFND | 44 | 61 | 0 | 0 |
| TRIUMPH GROUP INC NEW | Common Stock | 896818101 |  | 79696 | 3095 | SH |  | DFND | 44 | 3095 | 0 | 0 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 |  | 426904 | 84202 | SH |  | DFND | 46 | 84202 | 0 | 0 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 |  | 180086 | 35520 | SH |  | OTR | 443 | 0 | 0 | 35520 |
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 |  | 23190 | 4574 | SH |  | DFND | 44 | 4477 | 0 | 97 |
| TRUBRIDGE INC COM | Common Stock | 205306103 |  | 2787 | 119 | SH |  | DFND | 44 | 119 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 33093 | 5107 | SH |  | OTR | 2551 | 5107 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 10886 | 1680 | SH |  | OTR | 2546 | 1680 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 27630 | 4264 | SH |  | OTR | 2544 | 4264 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 176962 | 27309 | SH |  | OTR | 1251 | 0 | 0 | 27309 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 44912 | 6931 | SH |  | OTR | 1245 | 0 | 0 | 6931 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 236740 | 36534 | SH |  | OTR | 1243 | 0 | 0 | 36534 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 133287 | 20569 | SH |  | DFND | 51 | 20569 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 93041 | 14358 | SH |  | DFND | 50 | 1417 | 0 | 12941 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 188917 | 29154 | SH |  | DFND | 46 | 29154 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 7588 | 1171 | SH |  | DFND | 45 | 1171 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 383713 | 59215 | SH |  | DFND | 44 | 59215 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 225218 | 34756 | SH |  | OTR | 1244 | 34756 | 0 | 0 |
| TRUECAR  INC | Common Stock | 89785L107 |  | 604724 | 318276 | SH |  | DFND | 44 | 318276 | 0 | 0 |
| TRUECAR  INC | Common Stock | 89785L107 |  | 11464 | 6034 | SH |  | DFND | 45 | 6034 | 0 | 0 |
| TRUECAR  INC | Common Stock | 89785L107 |  | 170488 | 89731 | SH |  | DFND | 46 | 89731 | 0 | 0 |
| TRUECAR  INC | Common Stock | 89785L107 |  | 88310 | 46479 | SH |  | DFND | 50 | 5481 | 0 | 40998 |
| TRUECAR  INC | Common Stock | 89785L107 |  | 209475 | 110250 | SH |  | DFND | 51 | 110250 | 0 | 0 |
| TRUECAR  INC | Common Stock | 89785L107 |  | 268532 | 141333 | SH |  | OTR | 1243 | 0 | 0 | 141333 |
| TRUECAR INC | Common Stock | 89785L107 |  | 3431 | 1806 | SH |  | DFND | 44 | 1806 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 364856 | 8487 | SH |  | DFND | 42 | 0 | 0 | 8487 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 2355779 | 55287 | SH |  | OTR | 2650 | 55287 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 384416 | 8942 | SH |  | OTR | 649 | 0 | 0 | 8942 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 1286733 | 29931 | SH |  | DFND | 51 | 29931 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 703574 | 16366 | SH |  | DFND | 50 | 16366 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 2445701 | 56890 | SH |  | DFND | 47 | 22170 | 0 | 34720 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 365372 | 8499 | SH |  | DFND | 45 | 8499 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 7491050 | 174251 | SH |  | DFND | 44 | 174251 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 1716547 | 39929 | SH |  | DFND | 43 | 15490 | 0 | 24439 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 483078 | 11237 | SH |  | OTR | 648 | 0 | 0 | 11237 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 1033145 | 24032 | SH |  | DFND | 46 | 17780 | 0 | 6252 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 |  | 2558898 | 59523 | SH |  | DFND | 44 | 58329 | 0 | 1194 |
| TRUMP MEDIA   TECHNOLOGY GROUP CORP | Common Stock | 25400Q105 |  | 46326 | 2568 | SH |  | DFND | 46 | 2568 | 0 | 0 |
| TRUMP MEDIA N TECHNOLOGY GROUP | Common Stock | 25400Q105 |  | 21413 | 1187 | SH |  | DFND | 44 | 1187 | 0 | 0 |
| TRUPANION  INC | Common Stock | 898202106 |  | 372671 | 6733 | SH |  | OTR | 2551 | 6733 | 0 | 0 |
| TRUPANION  INC | Common Stock | 898202106 |  | 159297 | 2878 | SH |  | OTR | 2546 | 2878 | 0 | 0 |
| TRUPANION  INC | Common Stock | 898202106 |  | 67194 | 1214 | SH |  | DFND | 46 | 1214 | 0 | 0 |
| TRUPANION  INC | Common Stock | 898202106 |  | 966853 | 17468 | SH |  | OTR | 2249 | 17468 | 0 | 0 |
| TRUPANION  INC | Common Stock | 898202106 |  | 52416 | 947 | SH |  | DFND | 50 | 0 | 0 | 947 |
| TRUPANION  INC | Common Stock | 898202106 |  | 316602 | 5720 | SH |  | OTR | 2544 | 5720 | 0 | 0 |
| TRUPANION INC | Common Stock | 898202106 |  | 28284 | 511 | SH |  | DFND | 44 | 511 | 0 | 0 |
| TRUSTCO BANK CORP N Y | Common Stock | 898349204 |  | 32985 | 987 | SH |  | DFND | 43 | 0 | 0 | 987 |
| TRUSTCO BK CORP N Y COM NEW | Common Stock | 898349204 |  | 5314 | 159 | SH |  | DFND | 44 | 152 | 0 | 7 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 1932 | 53 | SH |  | DFND | 44 | 53 | 0 | 0 |
| TRUSTMARK CORPORATION | Common Stock | 898402102 |  | 266267 | 7303 | SH |  | DFND | 51 | 7303 | 0 | 0 |
| TRUSTMARK CORPORATION | Common Stock | 898402102 |  | 31282 | 858 | SH |  | DFND | 46 | 858 | 0 | 0 |
| TTM TECHNOLOGIES  INC | Common Stock | 87305R109 |  | 1317629 | 32279 | SH |  | DFND | 46 | 0 | 0 | 32279 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 |  | 7388 | 181 | SH |  | DFND | 44 | 181 | 0 | 0 |
| TTWF LP | Common Stock | 960413102 |  | 172437 | 2271 | SH |  | DFND | 43 | 0 | 0 | 2271 |
| TTWF LP | Common Stock | 960413102 |  | 252770 | 3329 | SH |  | DFND | 45 | 3329 | 0 | 0 |
| TTWF LP | Common Stock | 960413102 |  | 921594 | 12137 | SH |  | DFND | 46 | 12069 | 0 | 68 |
| TTWF LP | Common Stock | 960413102 |  | 102657 | 1352 | SH |  | DFND | 47 | 724 | 0 | 628 |
| TTWF LP | Common Stock | 960413102 |  | 2554740 | 33646 | SH |  | DFND | 50 | 33279 | 0 | 367 |
| TTWF LP | Common Stock | 960413102 |  | 3798474 | 50026 | SH |  | OTR | 2544 | 50026 | 0 | 0 |
| TTWF LP | Common Stock | 960413102 |  | 188989 | 2489 | SH |  | OTR | 2546 | 2489 | 0 | 0 |
| TTWF LP | Common Stock | 960413102 |  | 1070005 | 14092 | SH |  | OTR | 2549 | 0 | 0 | 14092 |
| TTWF LP | Common Stock | 960413102 |  | 220652 | 2906 | SH |  | OTR | 2550 | 2906 | 0 | 0 |
| TTWF LP | Common Stock | 960413102 |  | 453453 | 5972 | SH |  | OTR | 2551 | 5972 | 0 | 0 |
| TUCOWS INC | Common Stock | 898697206 |  | 7608 | 386 | SH |  | DFND | 44 | 386 | 0 | 0 |
| TURNING POINT BRANDS  INC | Common Stock | 90041L105 |  | 15078 | 199 | SH |  | OTR | 443 | 0 | 0 | 199 |
| TURNING POINT BRANDS  INC | Common Stock | 90041L105 |  | 183969 | 2428 | SH |  | OTR | 1443 | 0 | 0 | 2428 |
| TURNING POINT BRANDS  INC | Common Stock | 90041L105 |  | 70238 | 927 | SH |  | DFND | 46 | 927 | 0 | 0 |
| TURNING POINT BRANDS  INC | Common Stock | 90041L105 |  | 43491 | 574 | SH |  | DFND | 51 | 574 | 0 | 0 |
| TURNING PT BRANDS INC | Common Stock | 90041L105 |  | 34715 | 458 | SH |  | DFND | 44 | 435 | 0 | 23 |
| TURTLE BEACH CORP | Common Stock | 900450206 |  | 116642 | 8434 | SH |  | DFND | 44 | 8434 | 0 | 0 |
| TURTLE BEACH CORPORATION | Common Stock | 900450206 |  | 246906 | 17853 | SH |  | DFND | 46 | 17853 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 7625 | 163 | SH |  | DFND | 44 | 163 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 1536934 | 32854 | SH |  | DFND | 44 | 29745 | 0 | 3109 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 26571 | 568 | SH |  | DFND | 45 | 568 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 772103 | 16505 | SH |  | DFND | 46 | 16505 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 240636 | 5144 | SH |  | DFND | 50 | 789 | 0 | 4355 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 541525 | 11576 | SH |  | DFND | 51 | 11576 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 162841 | 3481 | SH |  | OTR | 443 | 0 | 0 | 3481 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 1078279 | 23050 | SH |  | OTR | 1244 | 23050 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 215047 | 4597 | SH |  | OTR | 1245 | 0 | 0 | 4597 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 847092 | 18108 | SH |  | OTR | 1251 | 0 | 0 | 18108 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 254342 | 5437 | SH |  | OTR | 2544 | 5437 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 107921 | 2307 | SH |  | OTR | 2546 | 2307 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 301590 | 6447 | SH |  | OTR | 2551 | 6447 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 694682 | 14850 | SH |  | OTR | 1243 | 0 | 0 | 14850 |
| Tuya Inc | Common Stock | 90114C107 |  | 186308 | 80653 | SH |  | OTR | 649 | 0 | 0 | 80653 |
| TWILIO INC | Common Stock | 90138F102 |  | 345596 | 2779 | SH |  | DFND | 44 | 2703 | 0 | 76 |
| TWILIO INC | Common Stock | 90138F102 |  | 350570 | 2819 | SH |  | OTR | 649 | 0 | 0 | 2819 |
| TWILIO INC | Common Stock | 90138F102 |  | 3901536 | 31787 | SH |  | OTR | 150 | 31787 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 84316 | 678 | SH |  | DFND | 51 | 678 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 5170344 | 41602 | SH |  | DFND | 50 | 12725 | 0 | 28877 |
| TWILIO INC | Common Stock | 90138F102 |  | 136796 | 1100 | SH |  | OTR | 3350 | 1100 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 99488 | 800 | SH |  | OTR | 3346 | 800 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 138785 | 1116 | SH |  | DFND | 42 | 0 | 0 | 1116 |
| TWILIO INC | Common Stock | 90138F102 |  | 1984661 | 15959 | SH |  | DFND | 43 | 2350 | 0 | 13609 |
| TWILIO INC | Common Stock | 90138F102 |  | 202706 | 1630 | SH |  | DFND | 44 | 1630 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 301946 | 2428 | SH |  | OTR | 2544 | 2428 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 4524962 | 36386 | SH |  | DFND | 45 | 566 | 0 | 35820 |
| TWILIO INC | Common Stock | 90138F102 |  | 102801 | 826 | SH |  | DFND | 46 | 0 | 0 | 826 |
| TWILIO INC | Common Stock | 90138F102 |  | 2174558 | 17486 | SH |  | DFND | 47 | 7870 | 0 | 9616 |
| TWILIO INC | Common Stock | 90138F102 |  | 1419488 | 11565 | SH |  | OTR | 2650 | 11565 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 151470 | 1218 | SH |  | DFND | 49 | 1218 | 0 | 0 |
| TWIN DISC INC | Common Stock | 901476101 |  | 450 | 51 | SH |  | DFND | 44 | 51 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 992741 | 26984 | SH |  | DFND | 46 | 26083 | 0 | 901 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 24759 | 673 | SH |  | OTR | 443 | 0 | 0 | 673 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 1408836 | 38294 | SH |  | OTR | 2544 | 38294 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 635105 | 17263 | SH |  | DFND | 44 | 15305 | 0 | 1958 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 302266 | 8216 | SH |  | OTR | 2546 | 8216 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 641286 | 17431 | SH |  | OTR | 2551 | 17431 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 425071 | 11554 | SH |  | OTR | 5651 | 0 | 0 | 11554 |
| TWIST BIOSCIENCE CORP COM | Common Stock | 90184D100 |  | 56105 | 1525 | SH |  | DFND | 44 | 1348 | 0 | 177 |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 |  | 2136574 | 2094000 | PRN |  | OTR | 3544 | 0 | 0 | 2094000 |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 |  | 1525395 | 1495000 | PRN |  | OTR | 3450 | 0 | 0 | 1495000 |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 |  | 143866 | 141000 | PRN |  | OTR | 3445 | 141000 | 0 | 0 |
| TWO HBRS INVT CORP COM | Common Stock | 90187B804 |  | 23234 | 2157 | SH |  | DFND | 44 | 2157 | 0 | 0 |
| TXNM Energy  Inc | Common Stock | 69349H107 |  | 197852 | 3513 | SH |  | DFND | 46 | 3513 | 0 | 0 |
| TXNM Energy  Inc | Common Stock | 69349H107 |  | 1344808 | 23878 | SH |  | DFND | 45 | 23878 | 0 | 0 |
| TXNM Energy  Inc | Common Stock | 69349H107 |  | 643435 | 11424 | SH |  | DFND | 44 | 11424 | 0 | 0 |
| TXNM Energy  Inc | Common Stock | 69349H107 |  | 74905 | 1330 | SH |  | DFND | 43 | 1330 | 0 | 0 |
| TXNM Energy  Inc | Common Stock | 69349H107 |  | 487393 | 8654 | SH |  | DFND | 51 | 8654 | 0 | 0 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 155324 | 262 | SH |  | DFND | 42 | 0 | 0 | 262 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 1425187 | 2404 | SH |  | DFND | 43 | 615 | 0 | 1789 |
| TYLER TECHNOLOGIES  INC | Sovereign/Corporate | 902252AB1 |  | 30801 | 25000 | PRN |  | OTR | 5550 | 0 | 0 | 25000 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 34992381 | 59025 | SH |  | DFND | 44 | 59025 | 0 | 0 |
| TYLER TECHNOLOGIES  INC | Sovereign/Corporate | 902252AB1 |  | 368931 | 299000 | PRN |  | OTR | 2950 | 299000 | 0 | 0 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 1326775 | 2238 | SH |  | DFND | 45 | 2238 | 0 | 0 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 9256578 | 15613 | SH |  | DFND | 46 | 15469 | 0 | 143 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 8463383 | 14276 | SH |  | DFND | 47 | 737 | 0 | 13539 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 1990756 | 3358 | SH |  | DFND | 51 | 3358 | 0 | 0 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 912380 | 1539 | SH |  | DFND | 50 | 1539 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 688880 | 1162 | SH |  | DFND | 44 | 1091 | 0 | 71 |
| Tyra Biosciences Inc | Common Stock | 90240B106 |  | 41820 | 4370 | SH |  | OTR | 2544 | 4370 | 0 | 0 |
| Tyra Biosciences Inc | Common Stock | 90240B106 |  | 18556 | 1939 | SH |  | OTR | 2546 | 1939 | 0 | 0 |
| Tyra Biosciences Inc | Common Stock | 90240B106 |  | 35007 | 3658 | SH |  | OTR | 2551 | 3658 | 0 | 0 |
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 |  | 77 | 8 | SH |  | DFND | 44 | 8 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 353753 | 6324 | SH |  | DFND | 44 | 6178 | 0 | 146 |
| U  S  PHYSICAL THERAPY  INC | Common Stock | 90337L108 |  | 1549696 | 19817 | SH |  | DFND | 44 | 19081 | 0 | 736 |
| U  S  PHYSICAL THERAPY  INC | Common Stock | 90337L108 |  | 57633 | 737 | SH |  | DFND | 45 | 737 | 0 | 0 |
| U  S  PHYSICAL THERAPY  INC | Common Stock | 90337L108 |  | 298176 | 3813 | SH |  | DFND | 46 | 3813 | 0 | 0 |
| U  S  PHYSICAL THERAPY  INC | Common Stock | 90337L108 |  | 179781 | 2299 | SH |  | DFND | 50 | 833 | 0 | 1466 |
| U  S  PHYSICAL THERAPY  INC | Common Stock | 90337L108 |  | 610351 | 7805 | SH |  | DFND | 51 | 7805 | 0 | 0 |
| U  S  PHYSICAL THERAPY  INC | Common Stock | 90337L108 |  | 768627 | 9829 | SH |  | OTR | 1643 | 0 | 0 | 9829 |
| U Haul Holding Company | Common Stock | 023586506 |  | 138536 | 2548 | SH |  | DFND | 46 | 2029 | 0 | 519 |
| U Haul Holding Company | Common Stock | 023586506 |  | 117276 | 2157 | SH |  | DFND | 43 | 792 | 0 | 1365 |
| U Haul Holding Company | Common Stock | 023586506 |  | 33274 | 612 | SH |  | DFND | 42 | 0 | 0 | 612 |
| U Haul Holding Company | Common Stock | 023586100 |  | 18168 | 300 | SH |  | OTR | 2551 | 300 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586100 |  | 181 | 3 | SH |  | OTR | 2546 | 3 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586506 |  | 315657 | 5734 | SH |  | DFND | 50 | 5734 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586506 |  | 184749 | 3398 | SH |  | DFND | 47 | 1910 | 0 | 1488 |
| U Haul Holding Company | Common Stock | 023586506 |  | 275750 | 5000 | SH |  | OTR | 50 | 5000 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586506 |  | 18703 | 344 | SH |  | DFND | 51 | 344 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586100 |  | 423 | 7 | SH |  | OTR | 2544 | 7 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 |  | 71037 | 1173 | SH |  | DFND | 44 | 1125 | 0 | 48 |
| U HAUL HOLDING COMPANY COM SER | Common Stock | 023586506 |  | 159576 | 2935 | SH |  | DFND | 44 | 2879 | 0 | 56 |
| U M H PROPERTIES INC | Common Stock | 903002103 |  | 1821 | 108 | SH |  | DFND | 44 | 108 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 1295008 | 28300 | SH |  | OTR | 50 | 28300 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 324397 | 7169 | SH |  | OTR | 648 | 0 | 0 | 7169 |
| U S  BANCORP | Common Stock | 902973304 |  | 6516000 | 144000 | SH |  | DFND | 47 | 38190 | 0 | 105810 |
| U S  BANCORP | Common Stock | 902973304 |  | 1352386 | 29887 | SH |  | OTR | 649 | 0 | 0 | 29887 |
| U S  BANCORP | Common Stock | 902973304 |  | 1647688 | 36413 | SH |  | DFND | 51 | 36413 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 2348835 | 51589 | SH |  | DFND | 50 | 51589 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 1895929 | 41899 | SH |  | DFND | 46 | 16228 | 0 | 25671 |
| U S  BANCORP | Common Stock | 902973304 |  | 1959732 | 43309 | SH |  | DFND | 45 | 19328 | 0 | 23981 |
| U S  BANCORP | Common Stock | 902973304 |  | 9814408 | 216893 | SH |  | DFND | 44 | 216893 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 2628029 | 58078 | SH |  | DFND | 43 | 17704 | 0 | 40374 |
| U S  BANCORP | Common Stock | 902973304 |  | 490419 | 10838 | SH |  | DFND | 42 | 0 | 0 | 10838 |
| U S  BANCORP | Common Stock | 902973304 |  | 3413696 | 74600 | SH |  | OTR | 2650 | 74600 | 0 | 0 |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 |  | 21851 | 279 | SH |  | DFND | 44 | 272 | 0 | 7 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 16120627 | 172782 | SH |  | DFND | 51 | 172782 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 8417526 | 90220 | SH |  | DFND | 47 | 28985 | 0 | 61235 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 86969826 | 933116 | SH |  | DFND | 50 | 464099 | 0 | 469017 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 17663307 | 189317 | SH |  | DFND | 46 | 185193 | 0 | 4124 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 4196167 | 44975 | SH |  | OTR | 2449 | 0 | 0 | 44975 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 73328481 | 785943 | SH |  | DFND | 44 | 785943 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 17639671 | 189064 | SH |  | DFND | 43 | 130273 | 0 | 58791 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 1704993 | 18274 | SH |  | DFND | 42 | 0 | 0 | 18274 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 3261030 | 35628 | SH |  | OTR | 850 | 35628 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 20045598 | 214851 | SH |  | DFND | 45 | 97568 | 0 | 117283 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 699470 | 7497 | SH |  | OTR | 2446 | 7497 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 5772004 | 61865 | SH |  | DFND | 49 | 61865 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 2094398 | 22448 | SH |  | OTR | 2451 | 22448 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 9473961 | 101543 | SH |  | OTR | 2448 | 0 | 0 | 101543 |
| UBER TECHNOLOGIES  INC | Sovereign/Corporate | 90353TAM2 |  | 942985 | 660000 | PRN |  | OTR | 2950 | 660000 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Sovereign/Corporate | 90353TAM2 |  | 5283576 | 3698000 | PRN |  | OTR | 250 | 3698000 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Sovereign/Corporate | 90353TAJ9 |  | 399208 | 333000 | PRN |  | OTR | 3950 | 0 | 0 | 333000 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 902584 | 9674 | SH |  | OTR | 5451 | 9674 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Sovereign/Corporate | 90353TAM2 |  | 457006 | 320000 | PRN |  | OTR | 5550 | 0 | 0 | 320000 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 401189 | 4300 | SH |  | OTR | 3350 | 4300 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 317220 | 3400 | SH |  | OTR | 3346 | 3400 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 18138079 | 194406 | SH |  | OTR | 3249 | 0 | 0 | 194406 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 73224 | 800 | SH |  | OTR | 2650 | 800 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 2663523 | 29100 | SH |  | OTR | 50 | 29100 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 |  | 8028980 | 86056 | SH |  | DFND | 44 | 81777 | 0 | 4279 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 666873 | 1620 | SH |  | DFND | 47 | 1620 | 0 | 0 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 101265 | 246 | SH |  | OTR | 2544 | 246 | 0 | 0 |
| UBIQUITI INC COM | Common Stock | 90353W103 |  | 117465 | 285 | SH |  | DFND | 44 | 285 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 43616781 | 1293246 | SH |  | DFND | 50 | 434179 | 0 | 859067 |
| UBS Group AG | Common Stock | H42097107 |  | 736856 | 21845 | SH |  | DFND | 42 | 0 | 0 | 21845 |
| UBS Group AG | Common Stock | H42097107 |  | 4252395 | 126067 | SH |  | DFND | 43 | 39538 | 0 | 86529 |
| UBS Group AG | Common Stock | H42097107 |  | 77089057 | 2285397 | SH |  | DFND | 44 | 2285397 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 12999072 | 385373 | SH |  | DFND | 45 | 279763 | 0 | 105610 |
| UBS Group AG | Common Stock | H42097107 |  | 23307647 | 690983 | SH |  | DFND | 46 | 690983 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 2341616 | 69420 | SH |  | DFND | 49 | 53927 | 0 | 15493 |
| UBS Group AG | Common Stock | H42097107 |  | 26828699 | 795368 | SH |  | DFND | 51 | 795368 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 1652994 | 49005 | SH |  | OTR | 5446 | 49005 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 6986745 | 206923 | SH |  | OTR | 649 | 0 | 0 | 206923 |
| UBS Group AG | Common Stock | H42097107 |  | 1142743 | 33878 | SH |  | OTR | 3851 | 33878 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 1096599 | 32510 | SH |  | OTR | 3850 | 32510 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 3664011 | 108624 | SH |  | OTR | 3848 | 0 | 0 | 108624 |
| UBS Group AG | Common Stock | H42097107 |  | 7561814 | 224179 | SH |  | OTR | 3846 | 224179 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 2201703 | 65139 | SH |  | OTR | 648 | 0 | 0 | 65139 |
| UBS Group AG | Common Stock | H42097107 |  | 9988951 | 296134 | SH |  | OTR | 50 | 0 | 0 | 296134 |
| UBS Group AG | Common Stock | H42097107 |  | 1136941 | 33706 | SH |  | DFND | 47 | 31892 | 0 | 1814 |
| UBS Group AG | Common Stock | H42097107 |  | 16858455 | 499789 | SH |  | OTR | 2446 | 499789 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 2717077 | 80551 | SH |  | OTR | 2249 | 80551 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 256596 | 7627 | SH |  | OTR | 2650 | 7627 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 8268110 | 245118 | SH |  | OTR | 2448 | 0 | 0 | 245118 |
| UBS Group AG | Common Stock | H42097107 |  | 3665327 | 108663 | SH |  | OTR | 2449 | 0 | 0 | 108663 |
| UBS Group AG | Common Stock | H42097107 |  | 1827890 | 54190 | SH |  | OTR | 2451 | 54190 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 1249417 | 36943 | SH |  | DFND | 44 | 36575 | 0 | 368 |
| Udemy Inc | Common Stock | 902685106 |  | 156628 | 22280 | SH |  | DFND | 46 | 22280 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 34278 | 4876 | SH |  | OTR | 443 | 0 | 0 | 4876 |
| Udemy Inc | Common Stock | 902685106 |  | 158287 | 22516 | SH |  | OTR | 2544 | 22516 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 79938 | 11371 | SH |  | OTR | 2546 | 11371 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 44992 | 6400 | SH |  | OTR | 2549 | 0 | 0 | 6400 |
| Udemy Inc | Common Stock | 902685106 |  | 207750 | 29552 | SH |  | OTR | 2551 | 29552 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 14270 | 2030 | SH |  | DFND | 50 | 0 | 0 | 2030 |
| UDEMY INC COM | Common Stock | 902685106 |  | 605 | 86 | SH |  | DFND | 44 | 86 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 6781291 | 166086 | SH |  | OTR | 1550 | 166086 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 52997 | 1298 | SH |  | OTR | 443 | 0 | 0 | 1298 |
| UDR  INC | Common Stock | 902653104 |  | 2284560 | 55953 | SH |  | DFND | 51 | 55953 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 11080282 | 271376 | SH |  | DFND | 44 | 271376 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 876170 | 21459 | SH |  | DFND | 45 | 21459 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 2281172 | 55870 | SH |  | DFND | 46 | 54180 | 0 | 1690 |
| UDR  INC | Common Stock | 902653104 |  | 2946047 | 72154 | SH |  | DFND | 47 | 2994 | 0 | 69160 |
| UDR  INC | Common Stock | 902653104 |  | 3426004 | 83909 | SH |  | DFND | 50 | 83909 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 1069582 | 26196 | SH |  | DFND | 43 | 11078 | 0 | 15118 |
| UDR  INC | Common Stock | 902653104 |  | 319045 | 7814 | SH |  | DFND | 42 | 0 | 0 | 7814 |
| UDR INC | Common Stock | 902653104 |  | 367605 | 9003 | SH |  | DFND | 44 | 8777 | 0 | 226 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 614144 | 6181 | SH |  | OTR | 1643 | 0 | 0 | 6181 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 214915 | 2163 | SH |  | DFND | 43 | 0 | 0 | 2163 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 5080056 | 51127 | SH |  | DFND | 44 | 50312 | 0 | 815 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 80382 | 809 | SH |  | DFND | 45 | 809 | 0 | 0 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 1555778 | 15658 | SH |  | DFND | 46 | 15658 | 0 | 0 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 323825 | 3259 | SH |  | DFND | 50 | 885 | 0 | 2374 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 2200824 | 22150 | SH |  | DFND | 51 | 22150 | 0 | 0 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 201005 | 2023 | SH |  | OTR | 1243 | 0 | 0 | 2023 |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 |  | 33302 | 335 | SH |  | DFND | 44 | 335 | 0 | 0 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 15626 | 64 | SH |  | DFND | 45 | 64 | 0 | 0 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 1563141 | 6402 | SH |  | DFND | 46 | 6402 | 0 | 0 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 3036548 | 12436 | SH |  | DFND | 44 | 12140 | 0 | 296 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 430209 | 1762 | SH |  | OTR | 1443 | 0 | 0 | 1762 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 1356797 | 5557 | SH |  | DFND | 51 | 5557 | 0 | 0 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 472591 | 1935 | SH |  | DFND | 50 | 80 | 0 | 1855 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 |  | 3418 | 14 | SH |  | DFND | 44 | 14 | 0 | 0 |
| UGI CORP NEW | Common Stock | 902681105 |  | 354564 | 9735 | SH |  | DFND | 44 | 9272 | 0 | 463 |
| UGI CORPORATION | Common Stock | 902681105 |  | 9890463 | 271566 | SH |  | DFND | 44 | 270426 | 0 | 1140 |
| UGI CORPORATION | Common Stock | 902681105 |  | 72260 | 2000 | SH |  | OTR | 2650 | 2000 | 0 | 0 |
| UGI CORPORATION | Common Stock | 902681105 |  | 6871032 | 188660 | SH |  | DFND | 51 | 188660 | 0 | 0 |
| UGI CORPORATION | Common Stock | 902681105 |  | 2235309 | 61375 | SH |  | DFND | 50 | 57431 | 0 | 3944 |
| UGI CORPORATION | Common Stock | 902681105 |  | 1461461 | 40128 | SH |  | DFND | 47 | 0 | 0 | 40128 |
| UGI CORPORATION | Common Stock | 902681105 |  | 3788789 | 104030 | SH |  | DFND | 46 | 102472 | 0 | 1558 |
| UGI CORPORATION | Common Stock | 902681105 |  | 4664163 | 128066 | SH |  | DFND | 45 | 128066 | 0 | 0 |
| UGI CORPORATION | Common Stock | 902681105 |  | 566252 | 15547 | SH |  | DFND | 43 | 8507 | 0 | 7040 |
| UGI CORPORATION | Common Stock | 902681105 |  | 1078452 | 29611 | SH |  | DFND | 42 | 0 | 0 | 29611 |
| UIPATH  INC | Common Stock | 90364P105 |  | 309324 | 24166 | SH |  | DFND | 50 | 4484 | 0 | 19682 |
| UIPATH  INC | Common Stock | 90364P105 |  | 10240457 | 804435 | SH |  | OTR | 150 | 804435 | 0 | 0 |
| UIPATH  INC | Common Stock | 90364P105 |  | 108800 | 8500 | SH |  | OTR | 3343 | 0 | 0 | 8500 |
| UIPATH  INC | Common Stock | 90364P105 |  | 1628390 | 127218 | SH |  | OTR | 2551 | 127218 | 0 | 0 |
| UIPATH  INC | Common Stock | 90364P105 |  | 183104 | 14305 | SH |  | DFND | 51 | 14305 | 0 | 0 |
| UIPATH  INC | Common Stock | 90364P105 |  | 4844352 | 378465 | SH |  | OTR | 2544 | 378465 | 0 | 0 |
| UIPATH  INC | Common Stock | 90364P105 |  | 45772 | 3576 | SH |  | DFND | 44 | 0 | 0 | 3576 |
| UIPATH  INC | Common Stock | 90364P105 |  | 698547 | 54574 | SH |  | OTR | 2546 | 54574 | 0 | 0 |
| UIPATH  INC | Common Stock | 90364P105 |  | 186200 | 14546 | SH |  | DFND | 46 | 12944 | 0 | 1602 |
| UIPATH INC | Common Stock | 90364P105 |  | 202995 | 15859 | SH |  | DFND | 44 | 15763 | 0 | 96 |
| UL SOLUTIONS INC | Common Stock | 903731107 |  | 4517 | 62 | SH |  | DFND | 44 | 62 | 0 | 0 |
| UL SOLUTIONS INC | Common Stock | 903731107 |  | 1673941 | 22974 | SH |  | DFND | 44 | 22428 | 0 | 546 |
| UL SOLUTIONS INC | Common Stock | 903731107 |  | 2532352 | 34756 | SH |  | DFND | 46 | 34756 | 0 | 0 |
| UL SOLUTIONS INC | Common Stock | 903731107 |  | 285605 | 3919 | SH |  | DFND | 50 | 0 | 0 | 3919 |
| UL SOLUTIONS INC | Common Stock | 903731107 |  | 792061 | 10871 | SH |  | DFND | 51 | 10871 | 0 | 0 |
| UL SOLUTIONS INC | Common Stock | 903731107 |  | 71038 | 975 | SH |  | OTR | 443 | 0 | 0 | 975 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 598809 | 1280 | SH |  | OTR | 5251 | 1280 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 837397 | 1790 | SH |  | OTR | 5249 | 0 | 0 | 1790 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 322795 | 690 | SH |  | OTR | 5246 | 690 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 2552563 | 5570 | SH |  | OTR | 50 | 5570 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 2971124 | 6351 | SH |  | DFND | 51 | 6351 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 811137 | 1770 | SH |  | OTR | 2650 | 1770 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 1085342 | 2320 | SH |  | DFND | 49 | 1613 | 0 | 707 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 575490 | 1230 | SH |  | DFND | 42 | 0 | 0 | 1230 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 13800690 | 29500 | SH |  | DFND | 47 | 921 | 0 | 28579 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 3219384 | 6881 | SH |  | DFND | 46 | 6009 | 0 | 872 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 1342643 | 2870 | SH |  | DFND | 45 | 2870 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 14413423 | 30809 | SH |  | DFND | 44 | 30809 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 3204566 | 6850 | SH |  | DFND | 43 | 3678 | 0 | 3172 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 8181790 | 17561 | SH |  | DFND | 50 | 15821 | 0 | 1740 |
| ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 |  | 779856 | 1667 | SH |  | DFND | 44 | 1614 | 0 | 53 |
| ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 |  | 37850 | 1677 | SH |  | DFND | 44 | 1677 | 0 | 0 |
| ULTRA CLEAN HOLDINGS  INC | Common Stock | 90385V107 |  | 126008 | 5583 | SH |  | DFND | 46 | 5583 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 |  | 23234 | 639 | SH |  | DFND | 44 | 534 | 0 | 105 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 140349 | 3860 | SH |  | OTR | 2546 | 3860 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 8035 | 221 | SH |  | OTR | 443 | 0 | 0 | 221 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 210778 | 5797 | SH |  | DFND | 44 | 5797 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 3153922 | 86741 | SH |  | DFND | 46 | 86741 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 314150 | 8640 | SH |  | OTR | 2551 | 8640 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 359164 | 9878 | SH |  | OTR | 2544 | 9878 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 53558 | 1473 | SH |  | DFND | 50 | 0 | 0 | 1473 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 107116 | 2946 | SH |  | DFND | 51 | 2946 | 0 | 0 |
| ULTRALIFE CORPORATION | Common Stock | 903899102 |  | 4876 | 543 | SH |  | DFND | 51 | 543 | 0 | 0 |
| ULTRALIFE CORPORATION | Common Stock | 903899102 |  | 4346 | 484 | SH |  | DFND | 46 | 484 | 0 | 0 |
| Ultrapar Participacoes S A | Common Stock | 90400P101 |  | 227277 | 69292 | SH |  | DFND | 44 | 69292 | 0 | 0 |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 |  | 1671833 | 15898 | SH |  | DFND | 44 | 15898 | 0 | 0 |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 |  | 275624 | 2621 | SH |  | DFND | 46 | 2621 | 0 | 0 |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 |  | 128610 | 1223 | SH |  | DFND | 50 | 0 | 0 | 1223 |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 |  | 312535 | 2972 | SH |  | DFND | 51 | 2972 | 0 | 0 |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 |  | 224516 | 2135 | SH |  | DFND | 43 | 0 | 0 | 2135 |
| UMB FINL CORP | Common Stock | 902788108 |  | 64093 | 609 | SH |  | DFND | 44 | 599 | 0 | 10 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 604473 | 36002 | SH |  | OTR | 1243 | 0 | 0 | 36002 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 1188580 | 70791 | SH |  | DFND | 51 | 70791 | 0 | 0 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 2263375 | 134805 | SH |  | DFND | 44 | 130606 | 0 | 4199 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 1088814 | 64849 | SH |  | DFND | 46 | 64849 | 0 | 0 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 480311 | 28607 | SH |  | DFND | 50 | 1585 | 0 | 27022 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 24177 | 1440 | SH |  | DFND | 45 | 1440 | 0 | 0 |
| UNDER ARMOUR  INC | Common Stock | 904311206 |  | 196919 | 30342 | SH |  | OTR | 1243 | 0 | 0 | 30342 |
| UNDER ARMOUR  INC | Common Stock | 904311206 |  | 660013 | 101697 | SH |  | DFND | 51 | 101697 | 0 | 0 |
| UNDER ARMOUR  INC | Common Stock | 904311206 |  | 144603 | 22281 | SH |  | DFND | 46 | 22281 | 0 | 0 |
| UNDER ARMOUR  INC | Common Stock | 904311206 |  | 22838 | 3519 | SH |  | DFND | 45 | 3519 | 0 | 0 |
| UNDER ARMOUR  INC | Common Stock | 904311206 |  | 110217 | 16982 | SH |  | DFND | 50 | 3613 | 0 | 13369 |
| UNDER ARMOUR  INC | Common Stock | 904311206 |  | 302096 | 46548 | SH |  | DFND | 44 | 46548 | 0 | 0 |
| UNDER ARMOUR INC | Common Stock | 904311107 |  | 15429 | 2259 | SH |  | DFND | 44 | 2191 | 0 | 68 |
| UNDER ARMOUR INC | Common Stock | 904311206 |  | 2882 | 444 | SH |  | DFND | 44 | 444 | 0 | 0 |
| UNIFI  INC | Common Stock | 904677200 |  | 981 | 188 | SH |  | OTR | 2544 | 188 | 0 | 0 |
| UNIFI  INC | Common Stock | 904677200 |  | 11583 | 2219 | SH |  | OTR | 2546 | 2219 | 0 | 0 |
| UNIFI  INC | Common Stock | 904677200 |  | 17972 | 3443 | SH |  | OTR | 2551 | 3443 | 0 | 0 |
| UNIFIRST CORP MASS | Common Stock | 904708104 |  | 7936 | 42 | SH |  | DFND | 44 | 42 | 0 | 0 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 878863 | 4669 | SH |  | DFND | 44 | 4374 | 0 | 295 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 59665 | 317 | SH |  | DFND | 45 | 317 | 0 | 0 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 491065 | 2609 | SH |  | DFND | 46 | 2609 | 0 | 0 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 281152 | 1493 | SH |  | DFND | 50 | 344 | 0 | 1149 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 1057984 | 5621 | SH |  | DFND | 51 | 5621 | 0 | 0 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 47243 | 251 | SH |  | OTR | 443 | 0 | 0 | 251 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 772831 | 4106 | SH |  | OTR | 1643 | 0 | 0 | 4106 |
| UNILEVER PLC | Common Stock | 904767704 |  | 1721813 | 28148 | SH |  | OTR | 3050 | 28148 | 0 | 0 |
| UNILEVER PLC | Common Stock | 904767704 |  | 1203152 | 19669 | SH |  | OTR | 3049 | 0 | 0 | 19669 |
| UNILEVER PLC | Common Stock | 904767704 |  | 851608 | 13922 | SH |  | OTR | 1949 | 0 | 0 | 13922 |
| UNILEVER PLC | Common Stock | 904767704 |  | 1067600 | 17453 | SH |  | DFND | 50 | 17453 | 0 | 0 |
| UNILEVER PLC | Common Stock | 904767704 |  | 1471383 | 24054 | SH |  | DFND | 47 | 0 | 0 | 24054 |
| UNILEVER PLC | Common Stock | 904767704 |  | 5387319 | 88071 | SH |  | DFND | 46 | 88071 | 0 | 0 |
| UNILEVER PLC | Common Stock | 904767704 |  | 1481170 | 24214 | SH |  | DFND | 44 | 24214 | 0 | 0 |
| UNILEVER PLC | Common Stock | 904767704 |  | 726638 | 11879 | SH |  | DFND | 51 | 11879 | 0 | 0 |
| UNILEVER PLC SPON ADR | ADR | 904767704 |  | 1813223 | 29642 | SH |  | DFND | 44 | 29042 | 0 | 600 |
| UNION PAC CORP | Common Stock | 907818108 |  | 4624759 | 20101 | SH |  | DFND | 44 | 19274 | 0 | 827 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 6849736 | 29600 | SH |  | OTR | 2650 | 29600 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 494441 | 2149 | SH |  | OTR | 2349 | 2149 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 776520 | 3375 | SH |  | OTR | 2249 | 3375 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 1459167 | 6342 | SH |  | OTR | 1949 | 0 | 0 | 6342 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 3222270 | 14005 | SH |  | OTR | 649 | 0 | 0 | 14005 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 1378639 | 5992 | SH |  | OTR | 648 | 0 | 0 | 5992 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 3710874 | 16128 | SH |  | DFND | 51 | 16128 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 547360 | 2379 | SH |  | DFND | 49 | 2379 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 6408648 | 27854 | SH |  | DFND | 47 | 9761 | 0 | 18093 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 3628206 | 15769 | SH |  | DFND | 46 | 13872 | 0 | 1897 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 4018807 | 17467 | SH |  | DFND | 45 | 17467 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 31714133 | 137839 | SH |  | DFND | 44 | 137839 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 5462151 | 23740 | SH |  | DFND | 43 | 8828 | 0 | 14912 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 7597327 | 32957 | SH |  | DFND | 50 | 31084 | 0 | 1873 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 1531038 | 6654 | SH |  | DFND | 42 | 0 | 0 | 6654 |
| Uniqure NV | Common Stock | N90064101 |  | 223611 | 16041 | SH |  | DFND | 51 | 16041 | 0 | 0 |
| Uniqure NV | Common Stock | N90064101 |  | 72306 | 5187 | SH |  | DFND | 50 | 0 | 0 | 5187 |
| Uniqure NV | Common Stock | N90064101 |  | 293766 | 21073 | SH |  | DFND | 46 | 21073 | 0 | 0 |
| Uniqure NV | Common Stock | N90064101 |  | 894794 | 64189 | SH |  | DFND | 44 | 64189 | 0 | 0 |
| UNISYS CORP | Common Stock | 909214306 |  | 3647 | 805 | SH |  | DFND | 44 | 805 | 0 | 0 |
| UNISYS CORPORATION | Common Stock | 909214306 |  | 20683 | 4565 | SH |  | DFND | 50 | 0 | 0 | 4565 |
| UNISYS CORPORATION | Common Stock | 909214306 |  | 65902 | 14548 | SH |  | OTR | 2544 | 14548 | 0 | 0 |
| UNISYS CORPORATION | Common Stock | 909214306 |  | 25807 | 5697 | SH |  | OTR | 2546 | 5697 | 0 | 0 |
| UNISYS CORPORATION | Common Stock | 909214306 |  | 82912 | 18303 | SH |  | OTR | 2551 | 18303 | 0 | 0 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 6349422 | 79736 | SH |  | DFND | 46 | 69567 | 0 | 10169 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 26516869 | 333001 | SH |  | DFND | 44 | 333001 | 0 | 0 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 700833 | 8801 | SH |  | DFND | 42 | 0 | 0 | 8801 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 2624764 | 32962 | SH |  | DFND | 45 | 32962 | 0 | 0 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 1750862 | 21987 | SH |  | DFND | 49 | 13514 | 0 | 8473 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 13638423 | 171362 | SH |  | DFND | 50 | 151756 | 0 | 19606 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 5217596 | 65523 | SH |  | DFND | 51 | 65523 | 0 | 0 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 47508 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 705760 | 8863 | SH |  | OTR | 5246 | 8863 | 0 | 0 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 1722237 | 21628 | SH |  | OTR | 5249 | 0 | 0 | 21628 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 1100486 | 13820 | SH |  | OTR | 5251 | 13820 | 0 | 0 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 1695880 | 21297 | SH |  | DFND | 47 | 7928 | 0 | 13369 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 4944624 | 62095 | SH |  | DFND | 43 | 47517 | 0 | 14578 |
| UNITED BANCORP INC OHIO | Common Stock | 909911109 |  | 43094 | 2972 | SH |  | DFND | 44 | 2972 | 0 | 0 |
| UNITED BANKSHARES  INC | Common Stock | 909907107 |  | 605539 | 16622 | SH |  | DFND | 44 | 14308 | 0 | 2314 |
| UNITED BANKSHARES  INC | Common Stock | 909907107 |  | 293261 | 8050 | SH |  | DFND | 46 | 8050 | 0 | 0 |
| UNITED BANKSHARES  INC | Common Stock | 909907107 |  | 118223 | 3245 | SH |  | DFND | 50 | 0 | 0 | 3245 |
| UNITED BANKSHARES  INC | Common Stock | 909907107 |  | 225647 | 6194 | SH |  | DFND | 43 | 0 | 0 | 6194 |
| UNITED BANKSHARES  INC | Common Stock | 909907107 |  | 306704 | 8419 | SH |  | DFND | 51 | 8419 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | Common Stock | 909907107 |  | 33698 | 925 | SH |  | DFND | 44 | 925 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 |  | 26151 | 878 | SH |  | DFND | 44 | 677 | 0 | 201 |
| UNITED COMMUNITY BANKS  INC | Common Stock | 90984P303 |  | 1201669 | 40338 | SH |  | DFND | 44 | 40338 | 0 | 0 |
| UNITED COMMUNITY BANKS  INC | Common Stock | 90984P303 |  | 727657 | 24426 | SH |  | DFND | 46 | 9882 | 0 | 14544 |
| UNITED COMMUNITY BANKS  INC | Common Stock | 90984P303 |  | 116449 | 3909 | SH |  | DFND | 50 | 0 | 0 | 3909 |
| UNITED COMMUNITY BANKS  INC | Common Stock | 90984P303 |  | 307760 | 10331 | SH |  | DFND | 51 | 10331 | 0 | 0 |
| UNITED COMMUNITY BANKS  INC | Common Stock | 90984P303 |  | 149307 | 5012 | SH |  | DFND | 43 | 0 | 0 | 5012 |
| UNITED CONTL HLDGS INC | Common Stock | 910047109 |  | 1118563 | 14047 | SH |  | DFND | 44 | 13827 | 0 | 220 |
| UNITED FIRE GROUP  INC | Common Stock | 910340108 |  | 332920 | 11600 | SH |  | OTR | 3343 | 0 | 0 | 11600 |
| UNITED FIRE GROUP INC | Common Stock | 910340108 |  | 29495 | 1028 | SH |  | DFND | 44 | 1028 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 1308 | 171 | SH |  | DFND | 44 | 171 | 0 | 0 |
| UNITED NAT FOODS INC | Common Stock | 911163103 |  | 32867 | 1410 | SH |  | DFND | 44 | 1410 | 0 | 0 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 366642 | 15729 | SH |  | DFND | 44 | 15729 | 0 | 0 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 339953 | 14584 | SH |  | DFND | 46 | 14584 | 0 | 0 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 160525 | 6886 | SH |  | DFND | 50 | 0 | 0 | 6886 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 284312 | 12197 | SH |  | DFND | 51 | 12197 | 0 | 0 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 23356 | 1002 | SH |  | OTR | 443 | 0 | 0 | 1002 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 1103262 | 47330 | SH |  | OTR | 649 | 0 | 0 | 47330 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 109860 | 4713 | SH |  | OTR | 3343 | 0 | 0 | 4713 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 209955 | 2080 | SH |  | DFND | 49 | 2080 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 3201335 | 31640 | SH |  | OTR | 2650 | 31640 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 10066140 | 99724 | SH |  | OTR | 649 | 0 | 0 | 99724 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 406889 | 4031 | SH |  | OTR | 648 | 0 | 0 | 4031 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 488953 | 4844 | SH |  | DFND | 51 | 4844 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 2660346 | 26351 | SH |  | DFND | 50 | 23865 | 0 | 2486 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 1423140 | 14098 | SH |  | DFND | 46 | 10967 | 0 | 3131 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 539221 | 5342 | SH |  | DFND | 45 | 5342 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 3364027 | 33327 | SH |  | DFND | 47 | 12215 | 0 | 21112 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 3861156 | 38252 | SH |  | DFND | 43 | 12104 | 0 | 26148 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 644905 | 6389 | SH |  | DFND | 42 | 0 | 0 | 6389 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 8387811 | 83097 | SH |  | DFND | 44 | 83097 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 |  | 2850529 | 28240 | SH |  | DFND | 44 | 27543 | 0 | 697 |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 |  | 2168291 | 45987 | SH |  | DFND | 44 | 44800 | 0 | 1187 |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 |  | 419163 | 8890 | SH |  | DFND | 46 | 8890 | 0 | 0 |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 |  | 135509 | 2874 | SH |  | DFND | 50 | 0 | 0 | 2874 |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 |  | 614930 | 13042 | SH |  | DFND | 51 | 13042 | 0 | 0 |
| UNITED PARKS N RESORTS INC COM | Common Stock | 81282V100 |  | 94 | 2 | SH |  | DFND | 44 | 2 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 1847682 | 2455 | SH |  | OTR | 50 | 2455 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 1341168 | 1782 | SH |  | OTR | 2650 | 1782 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 874697 | 1161 | SH |  | DFND | 51 | 1161 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 8246254 | 10946 | SH |  | DFND | 50 | 3051 | 0 | 7895 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 347317 | 461 | SH |  | DFND | 49 | 461 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 2403346 | 3190 | SH |  | DFND | 47 | 1153 | 0 | 2037 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 1615289 | 2144 | SH |  | DFND | 46 | 843 | 0 | 1301 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 25093493 | 33307 | SH |  | DFND | 44 | 33307 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 1391529 | 1847 | SH |  | DFND | 45 | 1269 | 0 | 578 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 589158 | 782 | SH |  | DFND | 42 | 0 | 0 | 782 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 2346087 | 3114 | SH |  | DFND | 43 | 2013 | 0 | 1101 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 1777989 | 2360 | SH |  | DFND | 44 | 2298 | 0 | 62 |
| United States Antimony Corp | Common Stock | 911549103 |  | 92140 | 42266 | SH |  | DFND | 50 | 6999 | 0 | 35267 |
| United States Antimony Corp | Common Stock | 911549103 |  | 175413 | 80465 | SH |  | DFND | 51 | 80465 | 0 | 0 |
| United States Antimony Corp | Common Stock | 911549103 |  | 187248 | 85894 | SH |  | DFND | 46 | 85894 | 0 | 0 |
| United States Antimony Corp | Common Stock | 911549103 |  | 14784 | 6782 | SH |  | DFND | 45 | 6782 | 0 | 0 |
| United States Antimony Corp | Common Stock | 911549103 |  | 292606 | 134223 | SH |  | DFND | 44 | 134223 | 0 | 0 |
| United States Antimony Corp | Common Stock | 911549103 |  | 235775 | 108154 | SH |  | OTR | 1443 | 0 | 0 | 108154 |
| UNITED STATES CELLULAR CORP | Common Stock | 911684108 |  | 6525 | 102 | SH |  | DFND | 44 | 102 | 0 | 0 |
| UNITED STATES LIME   MINERALS  INC | Common Stock | 911922102 |  | 127145 | 1274 | SH |  | OTR | 443 | 0 | 0 | 1274 |
| UNITED STATES LIME   MINERALS  INC | Common Stock | 911922102 |  | 760875 | 7624 | SH |  | DFND | 46 | 7624 | 0 | 0 |
| UNITED STATES LIME AND MINERAL | Common Stock | 911922102 |  | 5289 | 53 | SH |  | DFND | 44 | 53 | 0 | 0 |
| UNITED STS OIL FD LP UNITS | ETF | 91232N207 |  | 3802 | 52 | SH |  | DFND | 44 | 52 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 |  | 202869 | 706 | SH |  | DFND | 44 | 697 | 0 | 9 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 1263477 | 4397 | SH |  | DFND | 45 | 1102 | 0 | 3295 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 876070 | 3048 | SH |  | DFND | 46 | 2816 | 0 | 232 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 1372670 | 4777 | SH |  | DFND | 47 | 2836 | 0 | 1941 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 173272 | 603 | SH |  | DFND | 49 | 603 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 545102 | 1897 | SH |  | DFND | 50 | 1824 | 0 | 73 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 394531 | 1373 | SH |  | DFND | 51 | 1373 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 146548 | 510 | SH |  | OTR | 2551 | 510 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 117813 | 410 | SH |  | OTR | 2546 | 410 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 221259 | 770 | SH |  | OTR | 649 | 0 | 0 | 770 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 51148 | 178 | SH |  | OTR | 648 | 0 | 0 | 178 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 3618472 | 12729 | SH |  | OTR | 150 | 12729 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 833315 | 2900 | SH |  | OTR | 3749 | 0 | 0 | 2900 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 1122101 | 3905 | SH |  | DFND | 43 | 2261 | 0 | 1644 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 2529542 | 8803 | SH |  | DFND | 44 | 8803 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 202869 | 706 | SH |  | DFND | 42 | 0 | 0 | 706 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 6217012 | 19928 | SH |  | DFND | 44 | 19010 | 0 | 918 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 4749119 | 15223 | SH |  | DFND | 49 | 9952 | 0 | 5271 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 60279733 | 193429 | SH |  | DFND | 50 | 100274 | 0 | 93155 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 15120680 | 48468 | SH |  | DFND | 51 | 48468 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 1221362 | 3915 | SH |  | OTR | 648 | 0 | 0 | 3915 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 7228344 | 23170 | SH |  | OTR | 649 | 0 | 0 | 23170 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 1599026 | 5173 | SH |  | OTR | 850 | 5173 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 17024826 | 54572 | SH |  | DFND | 47 | 5513 | 0 | 49059 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 343167 | 1100 | SH |  | OTR | 3749 | 0 | 0 | 1100 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 7785523 | 24956 | SH |  | OTR | 2149 | 6920 | 0 | 18036 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 525487 | 1700 | SH |  | OTR | 2650 | 1700 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 4621194 | 14950 | SH |  | OTR | 50 | 14950 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 62292 | 199 | SH |  | OTR | 3644 | 199 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 4054986 | 12998 | SH |  | OTR | 3648 | 0 | 0 | 12998 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 643594 | 2063 | SH |  | OTR | 3650 | 2063 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 5809413 | 18794 | SH |  | OTR | 2050 | 18794 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 893170 | 2863 | SH |  | OTR | 1949 | 0 | 0 | 2863 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 39297924 | 125967 | SH |  | DFND | 46 | 117124 | 0 | 8843 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 121307480 | 388843 | SH |  | DFND | 44 | 388843 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 2686685 | 8612 | SH |  | OTR | 5249 | 0 | 0 | 8612 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 1758262 | 5636 | SH |  | OTR | 5251 | 5636 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 1714899 | 5497 | SH |  | OTR | 5349 | 0 | 0 | 5497 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 9043386 | 28988 | SH |  | DFND | 45 | 20596 | 0 | 8392 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 1069745 | 3429 | SH |  | OTR | 5246 | 3429 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 3462601 | 11099 | SH |  | DFND | 42 | 0 | 0 | 11099 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 19591404 | 62799 | SH |  | DFND | 43 | 39602 | 0 | 23197 |
| UNITI GROUP INC | Common Stock | 91325V108 |  | 44263 | 10246 | SH |  | DFND | 44 | 10246 | 0 | 0 |
| UNITI GROUP INC | Common Stock | 91325V108 |  | 425174 | 98420 | SH |  | DFND | 47 | 0 | 0 | 98420 |
| UNITIL CORP | Common Stock | 913259107 |  | 71288 | 1367 | SH |  | DFND | 44 | 1318 | 0 | 49 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 380121 | 7289 | SH |  | DFND | 51 | 7289 | 0 | 0 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 152851 | 2931 | SH |  | DFND | 50 | 406 | 0 | 2525 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 151235 | 2900 | SH |  | OTR | 3343 | 0 | 0 | 2900 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 18826 | 361 | SH |  | DFND | 45 | 361 | 0 | 0 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 943741 | 18096 | SH |  | DFND | 44 | 17263 | 0 | 833 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 508462 | 9750 | SH |  | OTR | 1243 | 0 | 0 | 9750 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 294647 | 5650 | SH |  | DFND | 46 | 5650 | 0 | 0 |
| UNITY BANCORP INC | Common Stock | 913290102 |  | 17937 | 381 | SH |  | DFND | 44 | 381 | 0 | 0 |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 |  | 1272067 | 1365000 | PRN |  | OTR | 3544 | 0 | 0 | 1365000 |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 |  | 88532 | 95000 | PRN |  | OTR | 3445 | 95000 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 68636 | 2836 | SH |  | DFND | 46 | 1555 | 0 | 1281 |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 |  | 907687 | 974000 | PRN |  | OTR | 3450 | 0 | 0 | 974000 |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 |  | 170755 | 7056 | SH |  | DFND | 44 | 6635 | 0 | 421 |
| UNIVERSAL CORP VA | Common Stock | 913456109 |  | 72381 | 1243 | SH |  | DFND | 44 | 1243 | 0 | 0 |
| UNIVERSAL CORPORATION | Common Stock | 913456109 |  | 156316 | 2684 | SH |  | DFND | 51 | 2684 | 0 | 0 |
| UNIVERSAL CORPORATION | Common Stock | 913456109 |  | 308672 | 5300 | SH |  | OTR | 649 | 0 | 0 | 5300 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 185535 | 1201 | SH |  | DFND | 44 | 1198 | 0 | 3 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 837636 | 5423 | SH |  | OTR | 1643 | 0 | 0 | 5423 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 230955 | 1495 | SH |  | DFND | 50 | 460 | 0 | 1035 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 304686 | 1972 | SH |  | DFND | 46 | 1783 | 0 | 189 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 89895 | 582 | SH |  | DFND | 45 | 582 | 0 | 0 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 413643 | 2678 | SH |  | DFND | 44 | 2678 | 0 | 0 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 44793 | 290 | SH |  | DFND | 43 | 0 | 0 | 290 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 777397 | 5033 | SH |  | DFND | 51 | 5033 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 |  | 107515 | 16241 | SH |  | DFND | 46 | 16241 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 |  | 101842 | 15384 | SH |  | DFND | 51 | 15384 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 |  | 8864 | 1339 | SH |  | OTR | 2544 | 1339 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 |  | 12875 | 1945 | SH |  | OTR | 2546 | 1945 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 |  | 50854 | 7682 | SH |  | DFND | 50 | 0 | 0 | 7682 |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 |  | 8837 | 1335 | SH |  | OTR | 2551 | 1335 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCM T | Common Stock | 91359E105 |  | 38781 | 970 | SH |  | DFND | 44 | 965 | 0 | 5 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 1684695 | 9300 | SH |  | DFND | 43 | 1110 | 0 | 8190 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 7740539 | 42730 | SH |  | DFND | 44 | 42730 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 132420 | 731 | SH |  | DFND | 45 | 731 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 392603 | 2167 | SH |  | DFND | 46 | 1811 | 0 | 356 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 663009 | 3660 | SH |  | DFND | 47 | 967 | 0 | 2693 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 827312 | 4567 | SH |  | DFND | 51 | 4567 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 44562 | 246 | SH |  | OTR | 648 | 0 | 0 | 246 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 3045493 | 16812 | SH |  | OTR | 649 | 0 | 0 | 16812 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 53424 | 300 | SH |  | OTR | 2650 | 300 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 67931 | 375 | SH |  | DFND | 42 | 0 | 0 | 375 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 117566 | 649 | SH |  | DFND | 50 | 649 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 |  | 195240 | 1078 | SH |  | DFND | 44 | 965 | 0 | 113 |
| UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 |  | 10588 | 382 | SH |  | DFND | 44 | 362 | 0 | 20 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 148189 | 5344 | SH |  | OTR | 2544 | 5344 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 55766 | 2011 | SH |  | DFND | 50 | 0 | 0 | 2011 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 1111973 | 40100 | SH |  | DFND | 47 | 0 | 0 | 40100 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 173062 | 6241 | SH |  | OTR | 2551 | 6241 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 147579 | 5322 | SH |  | OTR | 3343 | 0 | 0 | 5322 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 50579 | 1824 | SH |  | OTR | 2546 | 1824 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 41095 | 1482 | SH |  | OTR | 2549 | 0 | 0 | 1482 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 4026423 | 145201 | SH |  | OTR | 649 | 0 | 0 | 145201 |
| UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 |  | 1627 | 48 | SH |  | DFND | 44 | 48 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE  INC | Common Stock | 913915104 |  | 12166 | 359 | SH |  | OTR | 443 | 0 | 0 | 359 |
| UNIVERSAL TECHNICAL INSTITUTE  INC | Common Stock | 913915104 |  | 1498920 | 44229 | SH |  | OTR | 1443 | 0 | 0 | 44229 |
| UNIVERSAL TECHNICAL INSTITUTE  INC | Common Stock | 913915104 |  | 2244805 | 66238 | SH |  | DFND | 46 | 66238 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE  INC | Common Stock | 913915104 |  | 58561 | 1728 | SH |  | DFND | 45 | 1728 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE  INC | Common Stock | 913915104 |  | 1233966 | 36410 | SH |  | DFND | 44 | 34589 | 0 | 1821 |
| UNIVERSAL TECHNICAL INSTITUTE  INC | Common Stock | 913915104 |  | 264613 | 7808 | SH |  | DFND | 50 | 1949 | 0 | 5859 |
| UNIVERSAL TECHNICAL INSTITUTE  INC | Common Stock | 913915104 |  | 1437376 | 42413 | SH |  | DFND | 51 | 42413 | 0 | 0 |
| UNIVERSAL TRUCKLOAD SVCS INC | Common Stock | 91388P105 |  | 1827 | 72 | SH |  | DFND | 44 | 72 | 0 | 0 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 |  | 225171 | 23358 | SH |  | DFND | 46 | 23358 | 0 | 0 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 |  | 174869 | 18140 | SH |  | DFND | 51 | 18140 | 0 | 0 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 |  | 5186378 | 552330 | SH |  | OTR | 150 | 552330 | 0 | 0 |
| UNIVEST CORP PA | Common Stock | 915271100 |  | 210 | 7 | SH |  | DFND | 44 | 0 | 0 | 7 |
| Univest Financial Corporation | Common Stock | 915271100 |  | 42056 | 1400 | SH |  | OTR | 3343 | 0 | 0 | 1400 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 525101 | 6502 | SH |  | DFND | 51 | 6502 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 156189 | 1934 | SH |  | OTR | 649 | 0 | 0 | 1934 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 1364924 | 16901 | SH |  | OTR | 2544 | 16901 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 248651 | 3078 | SH |  | DFND | 50 | 1964 | 0 | 1114 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 128166 | 1587 | SH |  | DFND | 45 | 1587 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 373180 | 4620 | SH |  | DFND | 46 | 3493 | 0 | 1126 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 629362 | 7793 | SH |  | DFND | 47 | 7793 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 800331 | 9910 | SH |  | OTR | 2546 | 9910 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 715533 | 8860 | SH |  | DFND | 43 | 0 | 0 | 8860 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 48276 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 3598342 | 44556 | SH |  | DFND | 44 | 44556 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 1711304 | 21190 | SH |  | OTR | 2551 | 21190 | 0 | 0 |
| UNUM GROUP COM | Common Stock | 91529Y106 |  | 331957 | 4110 | SH |  | DFND | 44 | 3983 | 0 | 127 |
| UP FINTECH HLDG LTD | ADR | 91531W106 |  | 2982 | 309 | SH |  | DFND | 44 | 309 | 0 | 0 |
| UPBOUND GROUP  INC | Common Stock | 76009N100 |  | 541808 | 21586 | SH |  | DFND | 46 | 2588 | 0 | 18998 |
| UPBOUND GROUP  INC | Common Stock | 76009N100 |  | 1694250 | 67500 | SH |  | DFND | 47 | 0 | 0 | 67500 |
| UPBOUND GROUP  INC | Common Stock | 76009N100 |  | 150098 | 5980 | SH |  | OTR | 2549 | 0 | 0 | 5980 |
| UPBOUND GROUP INC COM | Common Stock | 76009N100 |  | 2390 | 95 | SH |  | DFND | 44 | 77 | 0 | 18 |
| UPLAND SOFTWARE  INC | Common Stock | 91544A109 |  | 59626 | 30577 | SH |  | DFND | 44 | 0 | 0 | 30577 |
| UPLAND SOFTWARE  INC | Common Stock | 91544A109 |  | 2287 | 1173 | SH |  | OTR | 2544 | 1173 | 0 | 0 |
| UPSTART HLDGS INC | Common Stock | 91680M107 |  | 117976 | 1824 | SH |  | DFND | 44 | 1697 | 0 | 127 |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 |  | 825031 | 866000 | PRN |  | OTR | 3450 | 0 | 0 | 866000 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 340949 | 5271 | SH |  | DFND | 46 | 5271 | 0 | 0 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 60928 | 942 | SH |  | OTR | 443 | 0 | 0 | 942 |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 |  | 79090 | 83000 | PRN |  | OTR | 3445 | 83000 | 0 | 0 |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 |  | 964421 | 1012000 | PRN |  | OTR | 3544 | 0 | 0 | 1012000 |
| UPSTREAM BIO INC | Common Stock | 91678A107 |  | 1614 | 147 | SH |  | DFND | 44 | 147 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 15940 | 1186 | SH |  | DFND | 44 | 729 | 0 | 457 |
| UPWORK INC | Common Stock | 91688F104 |  | 138432 | 10300 | SH |  | OTR | 3343 | 0 | 0 | 10300 |
| UPWORK INC | Common Stock | 91688F104 |  | 58652 | 4364 | SH |  | DFND | 46 | 4364 | 0 | 0 |
| URANIUM ENERGY CORP | Common Stock | 916896103 |  | 6276 | 923 | SH |  | DFND | 44 | 923 | 0 | 0 |
| URANIUM ENERGY CORP | Common Stock | 916896103 |  | 68374 | 10055 | SH |  | DFND | 46 | 10055 | 0 | 0 |
| URBAN EDGE PPTYS | Common Stock | 91704F104 |  | 9982 | 535 | SH |  | DFND | 44 | 535 | 0 | 0 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 |  | 1518140 | 81358 | SH |  | OTR | 4050 | 81358 | 0 | 0 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 |  | 128231 | 6872 | SH |  | OTR | 443 | 0 | 0 | 6872 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 |  | 121327 | 6502 | SH |  | DFND | 46 | 6502 | 0 | 0 |
| URBAN OUTFITTERS  INC | Common Stock | 917047102 |  | 237786 | 3278 | SH |  | OTR | 443 | 0 | 0 | 3278 |
| URBAN OUTFITTERS  INC | Common Stock | 917047102 |  | 427695 | 5896 | SH |  | DFND | 51 | 5896 | 0 | 0 |
| URBAN OUTFITTERS  INC | Common Stock | 917047102 |  | 3899387 | 53755 | SH |  | DFND | 44 | 53755 | 0 | 0 |
| URBAN OUTFITTERS  INC | Common Stock | 917047102 |  | 169829 | 2341 | SH |  | DFND | 50 | 0 | 0 | 2341 |
| URBAN OUTFITTERS  INC | Common Stock | 917047102 |  | 1354466 | 18672 | SH |  | DFND | 46 | 18672 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 13057 | 180 | SH |  | DFND | 44 | 135 | 0 | 45 |
| UROGEN PHARMA LTD | Common Stock | M96088105 |  | 2685 | 196 | SH |  | DFND | 44 | 143 | 0 | 53 |
| US BANCORP DEL COM | Common Stock | 902973304 |  | 2133736 | 47155 | SH |  | DFND | 44 | 45467 | 0 | 1688 |
| US FOODS HLDG CORP | Common Stock | 912008109 |  | 446504 | 5798 | SH |  | DFND | 44 | 5786 | 0 | 12 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 78825 | 1023 | SH |  | DFND | 42 | 0 | 0 | 1023 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 597366 | 7757 | SH |  | DFND | 43 | 1950 | 0 | 5807 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 386821 | 5023 | SH |  | OTR | 443 | 0 | 0 | 5023 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 83940 | 1090 | SH |  | DFND | 45 | 1090 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 209671 | 2722 | SH |  | DFND | 46 | 1552 | 0 | 1170 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 293023 | 3805 | SH |  | DFND | 47 | 0 | 0 | 3805 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 110971 | 1441 | SH |  | DFND | 49 | 1441 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 5056285 | 65646 | SH |  | DFND | 50 | 15570 | 0 | 50076 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 382354 | 4965 | SH |  | DFND | 51 | 4965 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 480311 | 6237 | SH |  | OTR | 649 | 0 | 0 | 6237 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 115905 | 1500 | SH |  | OTR | 2650 | 1500 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 123216 | 1600 | SH |  | OTR | 3346 | 1600 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 154020 | 2000 | SH |  | OTR | 3350 | 2000 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 2292895 | 29774 | SH |  | DFND | 44 | 29774 | 0 | 0 |
| USANA HEALTH SCIENCES  INC | Common Stock | 90328M107 |  | 22714 | 744 | SH |  | OTR | 2549 | 0 | 0 | 744 |
| USANA HEALTH SCIENCES  INC | Common Stock | 90328M107 |  | 76294 | 2499 | SH |  | OTR | 2546 | 2499 | 0 | 0 |
| USANA HEALTH SCIENCES  INC | Common Stock | 90328M107 |  | 138423 | 4534 | SH |  | OTR | 2544 | 4534 | 0 | 0 |
| USANA HEALTH SCIENCES  INC | Common Stock | 90328M107 |  | 14104 | 462 | SH |  | DFND | 50 | 0 | 0 | 462 |
| USANA HEALTH SCIENCES  INC | Common Stock | 90328M107 |  | 141903 | 4648 | SH |  | OTR | 2551 | 4648 | 0 | 0 |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 |  | 14960 | 490 | SH |  | DFND | 44 | 490 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 |  | 22064 | 1334 | SH |  | DFND | 44 | 1334 | 0 | 0 |
| UTAH MED PRODS INC | Common Stock | 917488108 |  | 156989 | 2758 | SH |  | DFND | 44 | 2661 | 0 | 97 |
| UTZ BRANDS  INC | Common Stock | 918090101 |  | 308378 | 24572 | SH |  | DFND | 51 | 24572 | 0 | 0 |
| UTZ BRANDS  INC | Common Stock | 918090101 |  | 103637 | 8258 | SH |  | DFND | 50 | 0 | 0 | 8258 |
| UTZ BRANDS  INC | Common Stock | 918090101 |  | 277530 | 22114 | SH |  | DFND | 46 | 22114 | 0 | 0 |
| UTZ BRANDS  INC | Common Stock | 918090101 |  | 43749 | 3486 | SH |  | DFND | 44 | 0 | 0 | 3486 |
| UTZ BRANDS INC COM CL A | Common Stock | 918090101 |  | 17998 | 1434 | SH |  | DFND | 44 | 1324 | 0 | 110 |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 |  | 31236 | 7545 | SH |  | DFND | 46 | 7545 | 0 | 0 |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 |  | 62334 | 15057 | SH |  | DFND | 44 | 14669 | 0 | 388 |
| V F  CORPORATION | Common Stock | 918204108 |  | 2698975 | 229700 | SH |  | DFND | 44 | 229700 | 0 | 0 |
| V F  CORPORATION | Common Stock | 918204108 |  | 12925 | 1100 | SH |  | DFND | 45 | 1100 | 0 | 0 |
| V F  CORPORATION | Common Stock | 918204108 |  | 923620 | 78605 | SH |  | DFND | 46 | 76469 | 0 | 2136 |
| V F  CORPORATION | Common Stock | 918204108 |  | 705998 | 60085 | SH |  | DFND | 51 | 60085 | 0 | 0 |
| V F  CORPORATION | Common Stock | 918204108 |  | 1306047 | 111153 | SH |  | OTR | 649 | 0 | 0 | 111153 |
| V F  CORPORATION | Common Stock | 918204108 |  | 966884 | 82288 | SH |  | OTR | 1743 | 0 | 0 | 82288 |
| V F  CORPORATION | Common Stock | 918204108 |  | 21312 | 1800 | SH |  | OTR | 2650 | 1800 | 0 | 0 |
| V F CORP | Common Stock | 918204108 |  | 37072 | 3155 | SH |  | DFND | 44 | 3113 | 0 | 42 |
| V2X  INC | Common Stock | 92242T101 |  | 440882 | 9081 | SH |  | OTR | 1243 | 0 | 0 | 9081 |
| V2X  INC | Common Stock | 92242T101 |  | 847440 | 17455 | SH |  | DFND | 51 | 17455 | 0 | 0 |
| V2X  INC | Common Stock | 92242T101 |  | 849576 | 17499 | SH |  | DFND | 46 | 17499 | 0 | 0 |
| V2X  INC | Common Stock | 92242T101 |  | 15730 | 324 | SH |  | DFND | 45 | 324 | 0 | 0 |
| V2X  INC | Common Stock | 92242T101 |  | 2590579 | 53359 | SH |  | DFND | 44 | 52775 | 0 | 584 |
| V2X  INC | Common Stock | 92242T101 |  | 215464 | 4438 | SH |  | DFND | 50 | 393 | 0 | 4045 |
| V2X INC COM | Common Stock | 92242T101 |  | 1942 | 40 | SH |  | DFND | 44 | 40 | 0 | 0 |
| VAALCO ENERGY  INC | Common Stock | 91851C201 |  | 511851 | 141787 | SH |  | DFND | 44 | 141787 | 0 | 0 |
| VAALCO ENERGY  INC | Common Stock | 91851C201 |  | 218679 | 60576 | SH |  | DFND | 46 | 60576 | 0 | 0 |
| VAALCO ENERGY  INC | Common Stock | 91851C201 |  | 105184 | 29137 | SH |  | DFND | 50 | 0 | 0 | 29137 |
| VAALCO ENERGY  INC | Common Stock | 91851C201 |  | 396580 | 109856 | SH |  | DFND | 51 | 109856 | 0 | 0 |
| VAALCO ENERGY INC | Common Stock | 91851C201 |  | 3837 | 1063 | SH |  | DFND | 44 | 1063 | 0 | 0 |
| VAIL RESORTS  INC | Sovereign/Corporate | 91879QAN9 |  | 3098167 | 3168000 | PRN |  | OTR | 3544 | 0 | 0 | 3168000 |
| VAIL RESORTS  INC | Sovereign/Corporate | 91879QAN9 |  | 2208226 | 2258000 | PRN |  | OTR | 3450 | 0 | 0 | 2258000 |
| VAIL RESORTS  INC | Common Stock | 91879Q109 |  | 61594 | 392 | SH |  | OTR | 649 | 0 | 0 | 392 |
| VAIL RESORTS  INC | Common Stock | 91879Q109 |  | 143899 | 915 | SH |  | DFND | 46 | 694 | 0 | 221 |
| VAIL RESORTS  INC | Sovereign/Corporate | 91879QAN9 |  | 201459 | 206000 | PRN |  | OTR | 3445 | 206000 | 0 | 0 |
| VAIL RESORTS INC | Common Stock | 91879Q109 |  | 7385 | 47 | SH |  | DFND | 44 | 37 | 0 | 10 |
| Valaris Limited | Common Stock | G9460G101 |  | 58196 | 1382 | SH |  | DFND | 46 | 1382 | 0 | 0 |
| Valaris Limited | Common Stock | G9460G101 |  | 464768 | 11037 | SH |  | OTR | 2249 | 11037 | 0 | 0 |
| VALARIS LIMITED | Common Stock | G9460G101 |  | 47163 | 1120 | SH |  | DFND | 44 | 1109 | 0 | 11 |
| VALE S A | ADR | 91912E105 |  | 30023 | 3092 | SH |  | DFND | 44 | 3092 | 0 | 0 |
| VALE S A | Common Stock | 91912E105 |  | 3775820 | 388859 | SH |  | DFND | 44 | 388859 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 1717966 | 12780 | SH |  | DFND | 44 | 12452 | 0 | 328 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 5586360 | 41559 | SH |  | OTR | 2544 | 41559 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 2070185 | 15370 | SH |  | OTR | 2650 | 15370 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 760279 | 5656 | SH |  | OTR | 2551 | 5656 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 603276 | 4488 | SH |  | OTR | 2550 | 4488 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 2345225 | 17447 | SH |  | OTR | 2549 | 0 | 0 | 17447 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 290616 | 2162 | SH |  | OTR | 2546 | 2162 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 3271245 | 24336 | SH |  | OTR | 1349 | 0 | 0 | 24336 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 3605278 | 26821 | SH |  | DFND | 47 | 10550 | 0 | 16271 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 8795934 | 65433 | SH |  | DFND | 50 | 61729 | 0 | 3704 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 273813 | 2037 | SH |  | DFND | 49 | 2037 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 4718523 | 35102 | SH |  | DFND | 46 | 33551 | 0 | 1551 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 1395951 | 10385 | SH |  | DFND | 45 | 10385 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 29197905 | 217214 | SH |  | DFND | 44 | 217214 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 3861617 | 28728 | SH |  | DFND | 43 | 20570 | 0 | 8158 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 632233 | 4703 | SH |  | DFND | 42 | 0 | 0 | 4703 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 618197 | 4599 | SH |  | DFND | 51 | 4599 | 0 | 0 |
| VALHI INC NEW COM | Common Stock | 918905209 |  | 10746 | 665 | SH |  | DFND | 44 | 665 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 234832 | 26297 | SH |  | DFND | 43 | 0 | 0 | 26297 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 552284 | 61846 | SH |  | DFND | 44 | 61846 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 6786 | 760 | SH |  | DFND | 45 | 760 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 930434 | 104192 | SH |  | DFND | 46 | 104192 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 118474 | 13267 | SH |  | DFND | 50 | 1032 | 0 | 12235 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 521815 | 58434 | SH |  | DFND | 51 | 58434 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 57344 | 6400 | SH |  | OTR | 2650 | 6400 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 86692 | 9708 | SH |  | OTR | 443 | 0 | 0 | 9708 |
| VALLEY NATL BANCORP | Common Stock | 919794107 |  | 59615 | 6676 | SH |  | DFND | 44 | 6512 | 0 | 164 |
| VALMONT INDS INC | Common Stock | 920253101 |  | 29624 | 91 | SH |  | DFND | 44 | 91 | 0 | 0 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 122137 | 374 | SH |  | DFND | 47 | 0 | 0 | 374 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 195517 | 598 | SH |  | DFND | 45 | 598 | 0 | 0 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 959462 | 2938 | SH |  | DFND | 44 | 2938 | 0 | 0 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 179613 | 550 | SH |  | DFND | 43 | 0 | 0 | 550 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 221935 | 679 | SH |  | DFND | 50 | 236 | 0 | 443 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 966973 | 2961 | SH |  | DFND | 51 | 2961 | 0 | 0 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 445701 | 1364 | SH |  | DFND | 46 | 1179 | 0 | 185 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 914069 | 2799 | SH |  | OTR | 1643 | 0 | 0 | 2799 |
| VALUE LINE INC | Common Stock | 920437100 |  | 117 | 3 | SH |  | DFND | 44 | 3 | 0 | 0 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 112322 | 2966 | SH |  | DFND | 47 | 0 | 0 | 2966 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 144790 | 3823 | SH |  | DFND | 46 | 2825 | 0 | 998 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 1751336 | 46246 | SH |  | DFND | 44 | 46246 | 0 | 0 |
| VALVOLINE INC COM | Common Stock | 92047W101 |  | 46694 | 1233 | SH |  | DFND | 44 | 1177 | 0 | 56 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 |  | 5508 | 1167 | SH |  | DFND | 44 | 1167 | 0 | 0 |
| VANECK ETF TRUST HIGH YLD MUNI | ETF | 92189H409 |  | 85 | 2 | SH |  | DFND | 44 | 2 | 0 | 0 |
| VANECK ETF TRUST MORNINGSTAR S | ETF | 92189H730 |  | 1740 | 50 | SH |  | DFND | 44 | 50 | 0 | 0 |
| VANECK VECTORS ETF TR BDC INCO | ETF | 92189F411 |  | 25070 | 1540 | SH |  | DFND | 44 | 1540 | 0 | 0 |
| VANECK VECTORS ETF TR GOLD MIN | ETF | 92189F106 |  | 4477 | 86 | SH |  | DFND | 44 | 86 | 0 | 0 |
| VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 |  | 19883 | 212 | SH |  | DFND | 44 | 201 | 0 | 11 |
| VANECK VECTORS ETF TR SEMICOND | ETF | 92189F676 |  | 65537 | 235 | SH |  | DFND | 44 | 235 | 0 | 0 |
| VANECK VECTORS ETF TR SOCIAL S | ETF | 92189H839 |  | 752 | 25 | SH |  | DFND | 44 | 25 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 G | ETF | 921932505 |  | 409229 | 1032 | SH |  | DFND | 44 | 1032 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932869 |  | 44042 | 390 | SH |  | DFND | 44 | 390 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932885 |  | 28135 | 268 | SH |  | DFND | 44 | 268 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932844 |  | 9547 | 100 | SH |  | DFND | 44 | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932778 |  | 11638 | 136 | SH |  | DFND | 44 | 136 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932794 |  | 14304 | 125 | SH |  | DFND | 44 | 125 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLLC | ETF | 921932828 |  | 2430 | 24 | SH |  | DFND | 44 | 24 | 0 | 0 |
| VANGUARD BD INDEX FD INC INTER | ETF | 921937819 |  | 108 | 1 | SH |  | DFND | 44 | 1 | 0 | 0 |
| VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 |  | 48479 | 616 | SH |  | DFND | 44 | 616 | 0 | 0 |
| VANGUARD BD INDEX FD INC TOTAL | ETF | 921937835 |  | 687 | 9 | SH |  | DFND | 44 | 9 | 0 | 0 |
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 |  | 1015559 | 15108 | SH |  | OTR | 5249 | 0 | 0 | 15108 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 4592907 | 80563 | SH |  | DFND | 44 | 80563 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 |  | 331599 | 1166 | SH |  | DFND | 44 | 977 | 0 | 189 |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 |  | 700791 | 4261 | SH |  | DFND | 44 | 4053 | 0 | 208 |
| VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 |  | 430843 | 4838 | SH |  | DFND | 44 | 4576 | 0 | 262 |
| VANGUARD INDEX TR EXT MKT VIPE | ETF | 922908652 |  | 235532 | 1222 | SH |  | DFND | 44 | 1011 | 0 | 211 |
| VANGUARD INDEX TR GROWTH VIPER | ETF | 922908736 |  | 2014069 | 4594 | SH |  | DFND | 44 | 3635 | 0 | 959 |
| VANGUARD INDEX TR LRG CAP VIPE | ETF | 922908637 |  | 922090 | 3232 | SH |  | DFND | 44 | 2946 | 0 | 286 |
| VANGUARD INDEX TR MID CAP VIPE | ETF | 922908629 |  | 2531646 | 9047 | SH |  | DFND | 44 | 8703 | 0 | 344 |
| VANGUARD INDEX TR SM CP V VIPE | ETF | 922908611 |  | 462188 | 2370 | SH |  | DFND | 44 | 2370 | 0 | 0 |
| VANGUARD INDEX TR SML CP G VIP | ETF | 922908595 |  | 180565 | 652 | SH |  | DFND | 44 | 479 | 0 | 173 |
| VANGUARD INDEX TR SMLL CP VIPE | ETF | 922908751 |  | 1180759 | 4983 | SH |  | DFND | 44 | 4759 | 0 | 224 |
| VANGUARD INDEX TR STK MRK VIPE | ETF | 922908769 |  | 2191328 | 7210 | SH |  | DFND | 44 | 6964 | 0 | 246 |
| VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 |  | 1295963 | 7333 | SH |  | DFND | 44 | 6321 | 0 | 1012 |
| VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 |  | 135399 | 2014 | SH |  | DFND | 44 | 2011 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 |  | 736917 | 14899 | SH |  | DFND | 44 | 14894 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F F | ETF | 922042718 |  | 61327 | 456 | SH |  | DFND | 44 | 456 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F P | ETF | 922042866 |  | 9779 | 119 | SH |  | DFND | 44 | 119 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 |  | 20393 | 263 | SH |  | DFND | 44 | 263 | 0 | 0 |
| VANGUARD MUN BD FD INC TAX-EXE | ETF | 922907746 |  | 175328 | 3576 | SH |  | DFND | 44 | 3576 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C664 |  | 16526 | 189 | SH |  | DFND | 44 | 189 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C599 |  | 461220 | 1691 | SH |  | DFND | 44 | 1691 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C714 |  | 47803 | 561 | SH |  | DFND | 44 | 561 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C680 |  | 271748 | 2489 | SH |  | DFND | 44 | 2489 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C730 |  | 7312 | 26 | SH |  | DFND | 44 | 26 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS CNS | ETF | 92204A207 |  | 79394 | 363 | SH |  | DFND | 44 | 363 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS CONS | ETF | 92204A108 |  | 204074 | 563 | SH |  | DFND | 44 | 563 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS ENER | ETF | 92204A306 |  | 62365 | 524 | SH |  | DFND | 44 | 524 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS FINL | ETF | 92204A405 |  | 32080 | 252 | SH |  | DFND | 44 | 250 | 0 | 2 |
| VANGUARD SECTOR INDEX FDS HTH | ETF | 92204A504 |  | 278141 | 1120 | SH |  | DFND | 44 | 1110 | 0 | 10 |
| VANGUARD SECTOR INDEX FDS INF | ETF | 92204A702 |  | 547077 | 825 | SH |  | DFND | 44 | 825 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS MATL | ETF | 92204A801 |  | 61343 | 315 | SH |  | DFND | 44 | 315 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS TELC | ETF | 92204A884 |  | 5473 | 32 | SH |  | DFND | 44 | 28 | 0 | 4 |
| VANGUARD SECTOR INDEX FDS UTIL | ETF | 92204A876 |  | 75623 | 428 | SH |  | DFND | 44 | 428 | 0 | 0 |
| VANGUARD SNP 500 ETF | ETF | 922908363 |  | 3437428 | 6051 | SH |  | DFND | 44 | 5961 | 0 | 90 |
| VANGUARD SPECIALIZED PORTFOL V | ETF | 921908844 |  | 658569 | 3218 | SH |  | DFND | 44 | 2925 | 0 | 293 |
| VANGUARD STAR FD | ETF | 921909768 |  | 68754 | 995 | SH |  | DFND | 44 | 995 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 74028 | 576 | SH |  | DFND | 44 | 576 | 0 | 0 |
| Vanguard Value Index Fund | ETF | 922908744 |  | 19745569 | 111721 | SH |  | DFND | 47 | 0 | 0 | 111721 |
| VANGUARD WELLINGTON FD US MOME | ETF | 921935508 |  | 863 | 5 | SH |  | DFND | 44 | 5 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 |  | 469118 | 3519 | SH |  | DFND | 44 | 2526 | 0 | 993 |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946794 |  | 95571 | 1193 | SH |  | DFND | 44 | 1193 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946810 |  | 9823 | 109 | SH |  | DFND | 44 | 109 | 0 | 0 |
| VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 |  | 10677 | 163 | SH |  | DFND | 44 | 163 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK E | ETF | 921910733 |  | 11548 | 105 | SH |  | DFND | 44 | 105 | 0 | 0 |
| VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 |  | 29687 | 106 | SH |  | DFND | 44 | 106 | 0 | 0 |
| Vanguard World Fund   Vanguard Information Technology Index Fund | ETF | 92204A702 |  | 139997846 | 211069 | SH |  | DFND | 47 | 0 | 0 | 211069 |
| VAREX IMAGING CORP | Common Stock | 92214X106 |  | 13412 | 1547 | SH |  | DFND | 44 | 1547 | 0 | 0 |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 |  | 29753 | 3431 | SH |  | DFND | 50 | 0 | 0 | 3431 |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 |  | 100190 | 11556 | SH |  | DFND | 46 | 11556 | 0 | 0 |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 |  | 105869 | 12211 | SH |  | OTR | 2544 | 12211 | 0 | 0 |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 |  | 50494 | 5824 | SH |  | OTR | 2546 | 5824 | 0 | 0 |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 |  | 117755 | 13582 | SH |  | OTR | 2551 | 13582 | 0 | 0 |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 |  | 26010 | 3000 | SH |  | OTR | 3343 | 0 | 0 | 3000 |
| VARONIS SYS INC | Common Stock | 922280102 |  | 8272 | 163 | SH |  | DFND | 44 | 163 | 0 | 0 |
| VARONIS SYSTEMS  INC | Common Stock | 922280102 |  | 270345 | 5327 | SH |  | DFND | 51 | 5327 | 0 | 0 |
| VARONIS SYSTEMS  INC | Common Stock | 922280102 |  | 105610 | 2081 | SH |  | DFND | 50 | 0 | 0 | 2081 |
| VARONIS SYSTEMS  INC | Common Stock | 922280102 |  | 495472 | 9763 | SH |  | DFND | 44 | 9763 | 0 | 0 |
| VARONIS SYSTEMS  INC | Common Stock | 922280102 |  | 277957 | 5477 | SH |  | DFND | 46 | 5477 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 |  | 321816 | 9899 | SH |  | DFND | 44 | 9899 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 |  | 483228 | 14864 | SH |  | DFND | 46 | 12787 | 0 | 2077 |
| Vaxcyte Inc | Common Stock | 92243G108 |  | 118336 | 3640 | SH |  | OTR | 443 | 0 | 0 | 3640 |
| VAXCYTE INC COM | Common Stock | 92243G108 |  | 32152 | 989 | SH |  | DFND | 44 | 985 | 0 | 4 |
| VEECO INSTRS INC DEL | Common Stock | 922417100 |  | 55291 | 2721 | SH |  | DFND | 44 | 2721 | 0 | 0 |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 |  | 75184 | 3700 | SH |  | OTR | 2249 | 3700 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 1694474 | 5884 | SH |  | DFND | 44 | 5764 | 0 | 120 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 1472433 | 5112 | SH |  | DFND | 42 | 0 | 0 | 5112 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 368433 | 1300 | SH |  | OTR | 50 | 1300 | 0 | 0 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 14907932 | 52602 | SH |  | OTR | 150 | 52602 | 0 | 0 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 1272295 | 4418 | SH |  | DFND | 51 | 4418 | 0 | 0 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 6358235 | 22118 | SH |  | DFND | 50 | 11203 | 0 | 10915 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 374949 | 1302 | SH |  | DFND | 49 | 1302 | 0 | 0 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 1564307 | 5432 | SH |  | DFND | 47 | 2841 | 0 | 2591 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 16526393 | 57387 | SH |  | DFND | 46 | 56959 | 0 | 427 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 2355100 | 8178 | SH |  | DFND | 43 | 4680 | 0 | 3498 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 1785483 | 6300 | SH |  | OTR | 2650 | 6300 | 0 | 0 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 11516608 | 39991 | SH |  | DFND | 45 | 5065 | 0 | 34926 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 26538796 | 92155 | SH |  | DFND | 44 | 92155 | 0 | 0 |
| VELOCITY FINL INC | Common Stock | 92262D101 |  | 39175 | 2113 | SH |  | DFND | 44 | 2113 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 1813857 | 28723 | SH |  | DFND | 45 | 28723 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 28950612 | 458442 | SH |  | OTR | 4150 | 208850 | 0 | 249592 |
| VENTAS  INC | Sovereign/Corporate | 92277GAZ0 |  | 5364640 | 4511000 | PRN |  | OTR | 250 | 4511000 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 88032 | 1400 | SH |  | OTR | 2650 | 1400 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 9749223 | 154382 | SH |  | OTR | 1850 | 0 | 0 | 154382 |
| VENTAS  INC | Common Stock | 92276F100 |  | 6883 | 109 | SH |  | OTR | 649 | 0 | 0 | 109 |
| VENTAS  INC | Common Stock | 92276F100 |  | 961963 | 15233 | SH |  | OTR | 451 | 15233 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 1450366 | 22967 | SH |  | OTR | 444 | 22967 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 6840471 | 108321 | SH |  | OTR | 350 | 0 | 0 | 108321 |
| VENTAS  INC | Common Stock | 92276F100 |  | 9347652 | 148023 | SH |  | DFND | 51 | 148023 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 5345121 | 84684 | SH |  | DFND | 50 | 63754 | 0 | 20930 |
| VENTAS  INC | Common Stock | 92276F100 |  | 3946054 | 62487 | SH |  | DFND | 47 | 6100 | 0 | 56387 |
| VENTAS  INC | Common Stock | 92276F100 |  | 1591230 | 25197 | SH |  | DFND | 46 | 23090 | 0 | 2107 |
| VENTAS  INC | Common Stock | 92276F100 |  | 31793225 | 503455 | SH |  | DFND | 44 | 503455 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 2342422 | 37093 | SH |  | DFND | 43 | 15048 | 0 | 22045 |
| VENTAS  INC | Common Stock | 92276F100 |  | 585211 | 9267 | SH |  | DFND | 42 | 0 | 0 | 9267 |
| VENTAS  INC | Common Stock | 92276F100 |  | 15289435 | 242113 | SH |  | OTR | 4050 | 242113 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 622512 | 9900 | SH |  | OTR | 50 | 9900 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 1051647 | 16653 | SH |  | DFND | 44 | 15977 | 0 | 676 |
| VENTURE GLOBAL PARTNERS II  LLC | Common Stock | 92333F101 |  | 1264332 | 81151 | SH |  | DFND | 44 | 81151 | 0 | 0 |
| VENTURE GLOBAL PARTNERS II  LLC | Common Stock | 92333F101 |  | 202742 | 13013 | SH |  | DFND | 43 | 13013 | 0 | 0 |
| VENTURE GLOBAL PARTNERS II  LLC | Common Stock | 92333F101 |  | 2934415 | 188345 | SH |  | DFND | 45 | 188345 | 0 | 0 |
| VENTURE GLOBAL PARTNERS II  LLC | Common Stock | 92333F101 |  | 2789910 | 179070 | SH |  | DFND | 46 | 179070 | 0 | 0 |
| VENTURE GLOBAL PARTNERS II  LLC | Common Stock | 92333F101 |  | 830990 | 53337 | SH |  | DFND | 50 | 53337 | 0 | 0 |
| VENTURE GLOBAL PARTNERS II  LLC | Common Stock | 92333F101 |  | 1301039 | 83507 | SH |  | DFND | 51 | 83507 | 0 | 0 |
| VENTURE GLOBAL PARTNERS II  LLC | Common Stock | 92333F101 |  | 283867 | 18220 | SH |  | DFND | 42 | 0 | 0 | 18220 |
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 |  | 8731 | 4080 | SH |  | DFND | 44 | 4080 | 0 | 0 |
| VEON LTD | ADR | 91822M502 |  | 1843 | 40 | SH |  | DFND | 44 | 40 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M502 |  | 263059 | 5710 | SH |  | OTR | 5446 | 5710 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M502 |  | 1026071 | 22272 | SH |  | DFND | 51 | 22272 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M502 |  | 815630 | 17704 | SH |  | DFND | 46 | 17704 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M502 |  | 2974086 | 64555 | SH |  | DFND | 44 | 64555 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M502 |  | 24969 | 542 | SH |  | DFND | 43 | 542 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M502 |  | 520130 | 11290 | SH |  | DFND | 45 | 11290 | 0 | 0 |
| Vera Therapeutics Inc | Common Stock | 92337R101 |  | 987376 | 41909 | SH |  | DFND | 46 | 41909 | 0 | 0 |
| Vera Therapeutics Inc | Common Stock | 92337R101 |  | 1477118 | 62696 | SH |  | DFND | 44 | 60078 | 0 | 2618 |
| Vera Therapeutics Inc | Common Stock | 92337R101 |  | 235744 | 10006 | SH |  | DFND | 50 | 0 | 0 | 10006 |
| Vera Therapeutics Inc | Common Stock | 92337R101 |  | 701970 | 29795 | SH |  | DFND | 51 | 29795 | 0 | 0 |
| Vera Therapeutics Inc | Common Stock | 92337R101 |  | 64860 | 2753 | SH |  | OTR | 443 | 0 | 0 | 2753 |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 |  | 7186 | 305 | SH |  | DFND | 44 | 305 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 |  | 72224 | 2672 | SH |  | DFND | 50 | 0 | 0 | 2672 |
| Veracyte Inc | Common Stock | 92337F107 |  | 332387 | 12297 | SH |  | DFND | 46 | 12297 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 |  | 259163 | 9588 | SH |  | DFND | 51 | 9588 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 |  | 647514 | 23955 | SH |  | DFND | 44 | 22370 | 0 | 1585 |
| VERACYTE INC | Common Stock | 92337F107 |  | 7406 | 274 | SH |  | DFND | 44 | 210 | 0 | 64 |
| VERALTO CORP | Common Stock | 92338C103 |  | 750372 | 7433 | SH |  | DFND | 44 | 7194 | 0 | 239 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 959025 | 9500 | SH |  | OTR | 3351 | 9500 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1147953 | 11358 | SH |  | OTR | 50 | 11358 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 70665 | 700 | SH |  | OTR | 3350 | 700 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 272565 | 2700 | SH |  | OTR | 3346 | 2700 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3662806 | 36283 | SH |  | OTR | 3150 | 0 | 0 | 36283 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1835573 | 18183 | SH |  | OTR | 3050 | 18183 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1282771 | 12707 | SH |  | OTR | 3049 | 0 | 0 | 12707 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1166549 | 11542 | SH |  | OTR | 2650 | 11542 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | OTR | 2446 | 1 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 12403177 | 122851 | SH |  | DFND | 50 | 82796 | 0 | 40054 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3767641 | 37321 | SH |  | DFND | 51 | 37321 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 382701 | 3791 | SH |  | OTR | 2349 | 3791 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2063317 | 20439 | SH |  | DFND | 43 | 6751 | 0 | 13688 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 9358569 | 92705 | SH |  | DFND | 44 | 92705 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 236223 | 2340 | SH |  | DFND | 42 | 0 | 0 | 2340 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1056006 | 10460 | SH |  | DFND | 46 | 9321 | 0 | 1139 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 811638 | 8040 | SH |  | DFND | 47 | 3910 | 0 | 4130 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 729262 | 7224 | SH |  | DFND | 49 | 3843 | 0 | 3381 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1972617 | 19540 | SH |  | DFND | 45 | 1634 | 0 | 17906 |
| VERASTEM INC COM NEW | Common Stock | 92337C203 |  | 6715 | 1618 | SH |  | DFND | 44 | 1618 | 0 | 0 |
| VERDE CLEAN FUELS INC | Common Stock | 923372106 |  | 574 | 167 | SH |  | DFND | 44 | 167 | 0 | 0 |
| VERICEL CORP | Common Stock | 92346J108 |  | 21828 | 513 | SH |  | DFND | 44 | 288 | 0 | 225 |
| VERICEL CORPORATION | Common Stock | 92346J108 |  | 3086832 | 72546 | SH |  | DFND | 44 | 72546 | 0 | 0 |
| VERICEL CORPORATION | Common Stock | 92346J108 |  | 1502672 | 35315 | SH |  | DFND | 46 | 34336 | 0 | 979 |
| VERICEL CORPORATION | Common Stock | 92346J108 |  | 446009 | 10482 | SH |  | DFND | 51 | 10482 | 0 | 0 |
| VERINT SYS INC | Common Stock | 92343X100 |  | 3167 | 161 | SH |  | DFND | 44 | 161 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 1926460 | 97939 | SH |  | DFND | 51 | 97709 | 0 | 230 |
| VERINT SYSTEMS INC | Sovereign/Corporate | 92343XAC4 |  | 87077 | 91000 | PRN |  | OTR | 3445 | 91000 | 0 | 0 |
| VERINT SYSTEMS INC | Sovereign/Corporate | 92343XAC4 |  | 810494 | 847000 | PRN |  | OTR | 3450 | 0 | 0 | 847000 |
| VERINT SYSTEMS INC | Sovereign/Corporate | 92343XAC4 |  | 1134883 | 1186000 | PRN |  | OTR | 3544 | 0 | 0 | 1186000 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 393183 | 19989 | SH |  | OTR | 1243 | 0 | 0 | 19989 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 1990604 | 101200 | SH |  | DFND | 47 | 0 | 0 | 101200 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 737762 | 37506 | SH |  | DFND | 46 | 17707 | 0 | 19799 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 47070 | 2393 | SH |  | DFND | 45 | 2393 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 694413 | 35303 | SH |  | DFND | 44 | 31290 | 0 | 4013 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 237707 | 12084 | SH |  | DFND | 50 | 2774 | 0 | 9310 |
| VERIS RESIDENTIAL  INC | Common Stock | 554489104 |  | 401836 | 26987 | SH |  | DFND | 44 | 26987 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | Common Stock | 554489104 |  | 5087 | 342 | SH |  | DFND | 44 | 342 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 3420547 | 11844 | SH |  | OTR | 649 | 0 | 0 | 11844 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 19618472 | 67931 | SH |  | DFND | 47 | 4236 | 0 | 63695 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 828567 | 2869 | SH |  | DFND | 49 | 2869 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 24153535 | 83640 | SH |  | DFND | 50 | 72602 | 0 | 11038 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 9598004 | 33234 | SH |  | DFND | 46 | 32785 | 0 | 448 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 5032628 | 17426 | SH |  | DFND | 51 | 17426 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 10010963 | 34664 | SH |  | OTR | 2544 | 34664 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 561427 | 1944 | SH |  | OTR | 2546 | 1944 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 3873963 | 13414 | SH |  | OTR | 2549 | 0 | 0 | 13414 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 1229999 | 4259 | SH |  | OTR | 2550 | 4259 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 1292957 | 4477 | SH |  | OTR | 2551 | 4477 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 557961 | 1932 | SH |  | OTR | 3346 | 1932 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 251256 | 870 | SH |  | OTR | 3350 | 870 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 1322415 | 4579 | SH |  | OTR | 3351 | 4579 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 50251 | 174 | SH |  | OTR | 648 | 0 | 0 | 174 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 6142198 | 21268 | SH |  | DFND | 45 | 3639 | 0 | 17629 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 2305779 | 7984 | SH |  | DFND | 43 | 3360 | 0 | 4624 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 947905 | 3295 | SH |  | OTR | 50 | 3295 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 456015 | 1579 | SH |  | DFND | 42 | 0 | 0 | 1579 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 17806252 | 61656 | SH |  | DFND | 44 | 61656 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 1195618 | 4140 | SH |  | DFND | 44 | 4025 | 0 | 115 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 2028176 | 6511 | SH |  | DFND | 43 | 2663 | 0 | 3848 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 740784 | 2400 | SH |  | OTR | 50 | 2400 | 0 | 0 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 537026 | 1724 | SH |  | OTR | 2551 | 1724 | 0 | 0 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 447314 | 1436 | SH |  | OTR | 2546 | 1436 | 0 | 0 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 371619 | 1193 | SH |  | OTR | 2544 | 1193 | 0 | 0 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 715204 | 2296 | SH |  | OTR | 649 | 0 | 0 | 2296 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 564749 | 1812 | SH |  | DFND | 42 | 0 | 0 | 1812 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 6331237 | 20325 | SH |  | DFND | 44 | 20325 | 0 | 0 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 10914005 | 35064 | SH |  | DFND | 50 | 6600 | 0 | 28464 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 347634 | 1116 | SH |  | DFND | 49 | 1116 | 0 | 0 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 5183983 | 16642 | SH |  | DFND | 47 | 4832 | 0 | 11810 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 6120896 | 19649 | SH |  | DFND | 46 | 19227 | 0 | 422 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 3998102 | 12835 | SH |  | DFND | 45 | 2039 | 0 | 10796 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 1669017 | 5358 | SH |  | DFND | 51 | 5358 | 0 | 0 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 105598 | 339 | SH |  | OTR | 648 | 0 | 0 | 339 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 1883632 | 6047 | SH |  | DFND | 44 | 5836 | 0 | 211 |
| VERITEX HLDGS INC | Common Stock | 923451108 |  | 68823 | 2637 | SH |  | DFND | 44 | 2630 | 0 | 7 |
| VERITEX HOLDINGS  INC | Common Stock | 923451108 |  | 1215972 | 46589 | SH |  | DFND | 44 | 46589 | 0 | 0 |
| VERITEX HOLDINGS  INC | Common Stock | 923451108 |  | 463896 | 17773 | SH |  | DFND | 46 | 0 | 0 | 17773 |
| VERITEX HOLDINGS  INC | Common Stock | 923451108 |  | 6629 | 254 | SH |  | DFND | 45 | 254 | 0 | 0 |
| VERITEX HOLDINGS  INC | Common Stock | 923451108 |  | 6786 | 260 | SH |  | DFND | 50 | 260 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 6011116 | 138921 | SH |  | DFND | 44 | 133811 | 0 | 5110 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 1142587 | 26406 | SH |  | DFND | 42 | 0 | 0 | 26406 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 7746845 | 179035 | SH |  | DFND | 43 | 54575 | 0 | 124460 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 4051520 | 93633 | SH |  | DFND | 46 | 77448 | 0 | 16185 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 25098633 | 580047 | SH |  | DFND | 47 | 83635 | 0 | 496412 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 2183534 | 50463 | SH |  | DFND | 49 | 0 | 0 | 50463 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 10110424 | 237933 | SH |  | DFND | 50 | 230677 | 0 | 7256 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 3337271 | 77126 | SH |  | DFND | 51 | 77126 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 858693 | 19845 | SH |  | OTR | 648 | 0 | 0 | 19845 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 3943065 | 91127 | SH |  | OTR | 649 | 0 | 0 | 91127 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 7182646 | 165996 | SH |  | OTR | 1949 | 0 | 0 | 165996 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 8759016 | 207020 | SH |  | OTR | 2650 | 207020 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 2422670 | 57260 | SH |  | OTR | 50 | 57260 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 7976088 | 184333 | SH |  | DFND | 45 | 22549 | 0 | 161784 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 3592626 | 84912 | SH |  | OTR | 150 | 84912 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 22673220 | 523994 | SH |  | DFND | 44 | 523994 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 43554067 | 1006565 | SH |  | OTR | 2149 | 595934 | 0 | 410631 |
| VERMILION ENERGY INC | Common Stock | 923725105 |  | 35740 | 4800 | SH |  | OTR | 2650 | 4800 | 0 | 0 |
| VERMILION ENERGY INC | Common Stock | 923725105 |  | 10781 | 1480 | SH |  | DFND | 50 | 1480 | 0 | 0 |
| VERMILION ENERGY INC | Common Stock | 923725105 |  | 71378 | 9801 | SH |  | DFND | 45 | 9801 | 0 | 0 |
| VERMILION ENERGY INC | Common Stock | 923725105 |  | 636614 | 87447 | SH |  | DFND | 44 | 87447 | 0 | 0 |
| VERONA PHARMA PLC | Common Stock | 925050106 |  | 1037164 | 10966 | SH |  | OTR | 1443 | 0 | 0 | 10966 |
| VERONA PHARMA PLC | Common Stock | 925050106 |  | 2690328 | 28445 | SH |  | DFND | 51 | 28445 | 0 | 0 |
| VERONA PHARMA PLC | Common Stock | 925050106 |  | 624322 | 6601 | SH |  | DFND | 50 | 485 | 0 | 6116 |
| VERONA PHARMA PLC | Common Stock | 925050106 |  | 3519840 | 37215 | SH |  | DFND | 46 | 37215 | 0 | 0 |
| VERONA PHARMA PLC | Common Stock | 925050106 |  | 41426 | 438 | SH |  | DFND | 45 | 438 | 0 | 0 |
| VERONA PHARMA PLC | Common Stock | 925050106 |  | 5432486 | 57438 | SH |  | DFND | 44 | 57163 | 0 | 275 |
| VERRA MOBILITY CORP COM | Common Stock | 92511U102 |  | 8607 | 339 | SH |  | DFND | 44 | 328 | 0 | 11 |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 |  | 118545 | 4669 | SH |  | OTR | 443 | 0 | 0 | 4669 |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 |  | 227849 | 8974 | SH |  | DFND | 51 | 8974 | 0 | 0 |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 |  | 2134572 | 84071 | SH |  | DFND | 46 | 61406 | 0 | 22664 |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 |  | 1628286 | 64131 | SH |  | DFND | 44 | 64131 | 0 | 0 |
| VERTEX  INC | Common Stock | 92538J106 |  | 366635 | 10376 | SH |  | DFND | 46 | 10376 | 0 | 0 |
| VERTEX  INC | Common Stock | 92538J106 |  | 107559 | 3044 | SH |  | DFND | 51 | 3044 | 0 | 0 |
| VERTEX INC CL A | Common Stock | 92538J106 |  | 4346 | 123 | SH |  | DFND | 44 | 123 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 3415129 | 7671 | SH |  | DFND | 44 | 7431 | 0 | 240 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 7988223 | 17943 | SH |  | DFND | 45 | 12542 | 0 | 5401 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 1434225 | 3250 | SH |  | OTR | 50 | 3250 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 48972 | 110 | SH |  | OTR | 3350 | 110 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 31164 | 70 | SH |  | OTR | 3346 | 70 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 5472120 | 12400 | SH |  | OTR | 2650 | 12400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 372632 | 837 | SH |  | OTR | 2549 | 0 | 0 | 837 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 1444228 | 3244 | SH |  | OTR | 2451 | 3244 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 6537762 | 14685 | SH |  | OTR | 2448 | 0 | 0 | 14685 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 483042 | 1085 | SH |  | OTR | 2446 | 1085 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 8843898 | 19865 | SH |  | DFND | 51 | 19865 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 17263610 | 38819 | SH |  | DFND | 50 | 26481 | 0 | 12338 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 326331 | 733 | SH |  | DFND | 49 | 733 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 13399184 | 30097 | SH |  | DFND | 47 | 4462 | 0 | 25635 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 8148940 | 18304 | SH |  | DFND | 46 | 13457 | 0 | 4847 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 53794406 | 120832 | SH |  | DFND | 44 | 120832 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 2899142 | 6512 | SH |  | OTR | 2449 | 0 | 0 | 6512 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 1005706 | 2259 | SH |  | DFND | 42 | 0 | 0 | 2259 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 6680671 | 15006 | SH |  | DFND | 43 | 8646 | 0 | 6360 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 2449549 | 19076 | SH |  | DFND | 43 | 4149 | 0 | 14927 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 2739113 | 21331 | SH |  | DFND | 46 | 20606 | 0 | 725 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 1334436 | 10392 | SH |  | DFND | 47 | 5842 | 0 | 4550 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 18339135 | 143605 | SH |  | DFND | 50 | 135632 | 0 | 7973 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 6024611 | 46917 | SH |  | DFND | 51 | 46917 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 173481 | 1351 | SH |  | OTR | 648 | 0 | 0 | 1351 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 909399 | 7082 | SH |  | OTR | 649 | 0 | 0 | 7082 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 298553 | 2325 | SH |  | DFND | 42 | 0 | 0 | 2325 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 404876 | 3153 | SH |  | OTR | 2446 | 3153 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 5463075 | 42544 | SH |  | OTR | 2448 | 0 | 0 | 42544 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 2415263 | 18809 | SH |  | OTR | 2449 | 0 | 0 | 18809 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 1205641 | 9389 | SH |  | OTR | 2451 | 9389 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 730152 | 5742 | SH |  | OTR | 50 | 5742 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 13273978 | 104388 | SH |  | OTR | 1150 | 104388 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 6947366 | 54103 | SH |  | DFND | 44 | 54103 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 3747389 | 29183 | SH |  | DFND | 45 | 29183 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 |  | 987823 | 7693 | SH |  | DFND | 44 | 7414 | 0 | 279 |
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 |  | 1864 | 166 | SH |  | DFND | 44 | 166 | 0 | 0 |
| VESTIS CORPORATION | Common Stock | 29430C102 |  | 1340 | 234 | SH |  | DFND | 46 | 0 | 0 | 234 |
| VESTIS CORPORATION | Common Stock | 29430C102 |  | 192396 | 33577 | SH |  | OTR | 2551 | 33577 | 0 | 0 |
| VESTIS CORPORATION | Common Stock | 29430C102 |  | 119934 | 20931 | SH |  | OTR | 2546 | 20931 | 0 | 0 |
| VESTIS CORPORATION | Common Stock | 29430C102 |  | 123235 | 21507 | SH |  | OTR | 2544 | 21507 | 0 | 0 |
| VESTIS CORPORATION | Common Stock | 29430C102 |  | 14422 | 2517 | SH |  | DFND | 50 | 0 | 0 | 2517 |
| VESTIS CORPORATION | Common Stock | 29430C102 |  | 367 | 64 | SH |  | DFND | 44 | 64 | 0 | 0 |
| VIANT TECHNOLOGY INC | Common Stock | 92557A101 |  | 5014 | 379 | SH |  | DFND | 44 | 379 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 941542 | 105436 | SH |  | DFND | 44 | 101871 | 0 | 3565 |
| VIATRIS INC | Common Stock | 92556V106 |  | 49564 | 5501 | SH |  | OTR | 2650 | 5501 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 4011507 | 449217 | SH |  | OTR | 1949 | 0 | 0 | 449217 |
| VIATRIS INC | Common Stock | 92556V106 |  | 3682642 | 412390 | SH |  | OTR | 1349 | 0 | 0 | 412390 |
| VIATRIS INC | Common Stock | 92556V106 |  | 81477 | 9124 | SH |  | OTR | 649 | 0 | 0 | 9124 |
| VIATRIS INC | Common Stock | 92556V106 |  | 779481 | 87288 | SH |  | DFND | 51 | 87288 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 11643416 | 1303854 | SH |  | DFND | 44 | 1303854 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 2102452 | 235437 | SH |  | DFND | 43 | 142992 | 0 | 92445 |
| VIATRIS INC | Common Stock | 92556V106 |  | 199996 | 22396 | SH |  | DFND | 42 | 0 | 0 | 22396 |
| VIATRIS INC | Common Stock | 92556V106 |  | 2005162 | 224542 | SH |  | DFND | 50 | 210845 | 0 | 13697 |
| VIATRIS INC | Common Stock | 92556V106 |  | 1061634 | 118884 | SH |  | DFND | 46 | 118884 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 1616946 | 181069 | SH |  | DFND | 45 | 64640 | 0 | 116429 |
| VIATRIS INC | Common Stock | 92556V106 |  | 479817 | 53731 | SH |  | DFND | 47 | 20494 | 0 | 33237 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 7935 | 788 | SH |  | DFND | 44 | 788 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1200161 | 36815 | SH |  | DFND | 44 | 35778 | 0 | 1037 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 3333187 | 102245 | SH |  | DFND | 46 | 97589 | 0 | 4656 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 10339285 | 317156 | SH |  | DFND | 51 | 317156 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 761992 | 23374 | SH |  | DFND | 42 | 0 | 0 | 23374 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 2439197 | 74822 | SH |  | DFND | 43 | 39314 | 0 | 35508 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 38841498 | 1191457 | SH |  | DFND | 44 | 1191457 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 2929566 | 89864 | SH |  | DFND | 45 | 73125 | 0 | 16739 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 34560433 | 1060136 | SH |  | OTR | 4150 | 376269 | 0 | 683867 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 482675 | 14806 | SH |  | OTR | 2249 | 14806 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 6743896 | 206868 | SH |  | OTR | 1850 | 0 | 0 | 206868 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 17282727 | 530145 | SH |  | OTR | 1550 | 193054 | 0 | 337091 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 241011 | 7393 | SH |  | OTR | 649 | 0 | 0 | 7393 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 308233 | 9455 | SH |  | OTR | 648 | 0 | 0 | 9455 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 8360106 | 256445 | SH |  | DFND | 50 | 256445 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 7734480 | 237254 | SH |  | OTR | 350 | 0 | 0 | 237254 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 6966750 | 213704 | SH |  | DFND | 47 | 37446 | 0 | 176258 |
| VICOR CORP | Common Stock | 925815102 |  | 1996 | 44 | SH |  | DFND | 44 | 44 | 0 | 0 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 781544 | 42200 | SH |  | DFND | 47 | 0 | 0 | 42200 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 1359942 | 73431 | SH |  | DFND | 44 | 73431 | 0 | 0 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 168624 | 9105 | SH |  | DFND | 51 | 9105 | 0 | 0 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 371550 | 20062 | SH |  | DFND | 46 | 20062 | 0 | 0 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 111144 | 6001 | SH |  | DFND | 50 | 0 | 0 | 6001 |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 |  | 1926 | 104 | SH |  | DFND | 44 | 79 | 0 | 25 |
| VictoryShares US Eq Income Enh | ETF | 92647N824 |  | 703389 | 11040 | SH |  | DFND | 44 | 11040 | 0 | 0 |
| VIEMED HEALTHCARE  INC | Common Stock | 92663R105 |  | 44224 | 6400 | SH |  | OTR | 3343 | 0 | 0 | 6400 |
| VIEMED HEALTHCARE  INC | Common Stock | 92663R105 |  | 561140 | 81207 | SH |  | DFND | 44 | 81207 | 0 | 0 |
| VIEMED HEALTHCARE  INC | Common Stock | 92663R105 |  | 11470 | 1660 | SH |  | DFND | 45 | 1660 | 0 | 0 |
| VIEMED HEALTHCARE  INC | Common Stock | 92663R105 |  | 233502 | 33792 | SH |  | DFND | 46 | 33792 | 0 | 0 |
| VIEMED HEALTHCARE  INC | Common Stock | 92663R105 |  | 80238 | 11612 | SH |  | DFND | 50 | 1524 | 0 | 10088 |
| VIEMED HEALTHCARE  INC | Common Stock | 92663R105 |  | 212731 | 30786 | SH |  | DFND | 51 | 30786 | 0 | 0 |
| VIEMED HEALTHCARE  INC | Common Stock | 92663R105 |  | 271549 | 39298 | SH |  | OTR | 1243 | 0 | 0 | 39298 |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 |  | 7497 | 1085 | SH |  | DFND | 44 | 948 | 0 | 137 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 2504064 | 94493 | SH |  | DFND | 44 | 94493 | 0 | 0 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 28967 | 1093 | SH |  | DFND | 46 | 0 | 0 | 1093 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 |  | 5936 | 224 | SH |  | DFND | 44 | 224 | 0 | 0 |
| VILLAGE FARMS INTL INC | Common Stock | 92707Y108 |  | 1437 | 1306 | SH |  | DFND | 44 | 1306 | 0 | 0 |
| Village Super Market  Inc | Common Stock | 927107409 |  | 287133 | 7458 | SH |  | OTR | 649 | 0 | 0 | 7458 |
| VILLAGE SUPER MKT INC | Common Stock | 927107409 |  | 55345 | 1438 | SH |  | DFND | 44 | 1424 | 0 | 14 |
| VIMEO  INC | Common Stock | 92719V100 |  | 256366 | 63457 | SH |  | OTR | 1245 | 0 | 0 | 63457 |
| VIMEO  INC | Common Stock | 92719V100 |  | 103546 | 25822 | SH |  | OTR | 150 | 25822 | 0 | 0 |
| VIMEO  INC | Common Stock | 92719V100 |  | 1285592 | 318216 | SH |  | OTR | 1244 | 318216 | 0 | 0 |
| VIMEO  INC | Common Stock | 92719V100 |  | 1413664 | 349917 | SH |  | DFND | 44 | 347711 | 0 | 2206 |
| VIMEO  INC | Common Stock | 92719V100 |  | 21565 | 5338 | SH |  | DFND | 45 | 5338 | 0 | 0 |
| VIMEO  INC | Common Stock | 92719V100 |  | 536645 | 132833 | SH |  | DFND | 46 | 132833 | 0 | 0 |
| VIMEO  INC | Common Stock | 92719V100 |  | 251010 | 62131 | SH |  | DFND | 50 | 5975 | 0 | 56156 |
| VIMEO  INC | Common Stock | 92719V100 |  | 595023 | 147283 | SH |  | DFND | 51 | 147283 | 0 | 0 |
| VIMEO  INC | Common Stock | 92719V100 |  | 558206 | 138170 | SH |  | OTR | 1243 | 0 | 0 | 138170 |
| VIMEO  INC | Common Stock | 92719V100 |  | 1010690 | 250171 | SH |  | OTR | 1251 | 0 | 0 | 250171 |
| VIMEO INC | Common Stock | 92719V100 |  | 2077 | 514 | SH |  | DFND | 44 | 514 | 0 | 0 |
| VINCI PARTNERS INVESTMENTS LTD | Common Stock | G9451V109 |  | 122794 | 12953 | SH |  | OTR | 150 | 12953 | 0 | 0 |
| VIPER ENERGY INC COM USD0.0000 | Common Stock | 927959106 |  | 95266 | 2498 | SH |  | DFND | 44 | 2485 | 0 | 13 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 16701 | 1110 | SH |  | DFND | 44 | 1110 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 345201 | 22937 | SH |  | DFND | 46 | 22937 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 92301 | 6133 | SH |  | DFND | 45 | 6133 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 684775 | 45500 | SH |  | OTR | 3749 | 0 | 0 | 45500 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 108864 | 7200 | SH |  | OTR | 50 | 7200 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 58559 | 3891 | SH |  | DFND | 42 | 0 | 0 | 3891 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 121032 | 8042 | SH |  | DFND | 43 | 2923 | 0 | 5119 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 1329281 | 88324 | SH |  | DFND | 44 | 88324 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 429797 | 28558 | SH |  | OTR | 2249 | 28558 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 12923064 | 854700 | SH |  | OTR | 150 | 854700 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 515221 | 34234 | SH |  | DFND | 51 | 34234 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 2671294 | 177494 | SH |  | DFND | 50 | 21185 | 0 | 156309 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 87388 | 17339 | SH |  | OTR | 2544 | 17339 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 43742 | 8679 | SH |  | OTR | 2546 | 8679 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 98642 | 19572 | SH |  | OTR | 2551 | 19572 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 131544 | 26100 | SH |  | OTR | 3343 | 0 | 0 | 26100 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 |  | 963 | 191 | SH |  | DFND | 44 | 191 | 0 | 0 |
| VIRCO MFG CORPORATION | Common Stock | 927651109 |  | 130967 | 16412 | SH |  | DFND | 44 | 16412 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC C | Common Stock | 92766K403 |  | 45790 | 16773 | SH |  | DFND | 44 | 16773 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | Common Stock | 928031103 |  | 9774 | 264 | SH |  | DFND | 44 | 264 | 0 | 0 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 |  | 701879 | 50206 | SH |  | DFND | 44 | 50206 | 0 | 0 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 |  | 221806 | 15866 | SH |  | DFND | 46 | 15866 | 0 | 0 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 |  | 90705 | 6488 | SH |  | DFND | 50 | 0 | 0 | 6488 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 |  | 204429 | 14623 | SH |  | DFND | 51 | 14623 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Common Stock | 92790C104 |  | 9814 | 702 | SH |  | DFND | 44 | 702 | 0 | 0 |
| VIRTRA INC | Common Stock | 92827K301 |  | 4171 | 590 | SH |  | DFND | 44 | 590 | 0 | 0 |
| VIRTU FINL INC | Common Stock | 928254101 |  | 78386 | 1750 | SH |  | DFND | 44 | 1718 | 0 | 32 |
| VIRTUS INVESTMENT PARTNERS  INC | Common Stock | 92828Q109 |  | 1566380 | 8634 | SH |  | DFND | 46 | 8634 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS  INC | Common Stock | 92828Q109 |  | 963415 | 5311 | SH |  | OTR | 649 | 0 | 0 | 5311 |
| VIRTUS INVESTMENT PARTNERS  INC | Common Stock | 92828Q109 |  | 344297 | 1898 | SH |  | DFND | 44 | 1898 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS  INC | Common Stock | 92828Q109 |  | 72560 | 400 | SH |  | OTR | 3343 | 0 | 0 | 400 |
| VIRTUS INVESTMENT PARTNERS  INC | Common Stock | 92828Q109 |  | 211693 | 1167 | SH |  | OTR | 443 | 0 | 0 | 1167 |
| VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 |  | 27763 | 153 | SH |  | DFND | 44 | 144 | 0 | 9 |
| VISA INC | Common Stock | 92826C839 |  | 23867736 | 67224 | SH |  | DFND | 44 | 64536 | 0 | 2688 |
| VISA INC | Common Stock | 92826C839 |  | 2712226 | 7639 | SH |  | OTR | 3050 | 7639 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 8737778 | 24609 | SH |  | OTR | 3150 | 0 | 0 | 24609 |
| VISA INC | Common Stock | 92826C839 |  | 9220648 | 25970 | SH |  | OTR | 3249 | 0 | 0 | 25970 |
| VISA INC | Common Stock | 92826C839 |  | 19259376 | 54244 | SH |  | OTR | 5450 | 0 | 0 | 54244 |
| VISA INC | Common Stock | 92826C839 |  | 1061599 | 2990 | SH |  | OTR | 5251 | 2990 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 1622578 | 4570 | SH |  | OTR | 5249 | 0 | 0 | 4570 |
| VISA INC | Common Stock | 92826C839 |  | 621337 | 1750 | SH |  | OTR | 5246 | 1750 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 15792033 | 45300 | SH |  | OTR | 50 | 45300 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 2298948 | 6475 | SH |  | OTR | 649 | 0 | 0 | 6475 |
| VISA INC | Common Stock | 92826C839 |  | 93819895 | 264879 | SH |  | DFND | 50 | 131483 | 0 | 133396 |
| VISA INC | Common Stock | 92826C839 |  | 16439782 | 46302 | SH |  | DFND | 51 | 46302 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 18420901 | 52841 | SH |  | OTR | 150 | 52841 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 2075622 | 5846 | SH |  | OTR | 444 | 5846 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 1379014 | 3884 | SH |  | OTR | 451 | 3884 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 2496001 | 7030 | SH |  | OTR | 648 | 0 | 0 | 7030 |
| VISA INC | Common Stock | 92826C839 |  | 48220945 | 135814 | SH |  | DFND | 46 | 126852 | 0 | 8962 |
| VISA INC | Common Stock | 92826C839 |  | 19048432 | 53650 | SH |  | OTR | 2149 | 33619 | 0 | 20031 |
| VISA INC | Common Stock | 92826C839 |  | 541451 | 1525 | SH |  | OTR | 2249 | 1525 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 28920685 | 82960 | SH |  | OTR | 2650 | 82960 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 1895256 | 5338 | SH |  | OTR | 3049 | 0 | 0 | 5338 |
| VISA INC | Common Stock | 92826C839 |  | 35053021 | 98727 | SH |  | DFND | 45 | 16431 | 0 | 82296 |
| VISA INC | Common Stock | 92826C839 |  | 12692735 | 35749 | SH |  | DFND | 49 | 15667 | 0 | 20082 |
| VISA INC | Common Stock | 92826C839 |  | 32260553 | 90862 | SH |  | DFND | 47 | 30640 | 0 | 60222 |
| VISA INC | Common Stock | 92826C839 |  | 170508505 | 480238 | SH |  | DFND | 44 | 480238 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 35460973 | 99876 | SH |  | DFND | 43 | 48709 | 0 | 51167 |
| VISA INC | Common Stock | 92826C839 |  | 5397145 | 15201 | SH |  | DFND | 42 | 0 | 0 | 15201 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 2317320 | 145927 | SH |  | OTR | 1743 | 0 | 0 | 145927 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 3546750 | 223347 | SH |  | DFND | 51 | 223347 | 0 | 0 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 698195 | 43967 | SH |  | DFND | 50 | 557 | 0 | 43410 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 5589365 | 351975 | SH |  | DFND | 46 | 315757 | 0 | 36218 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 6860 | 432 | SH |  | DFND | 45 | 432 | 0 | 0 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 9183197 | 578287 | SH |  | DFND | 44 | 573191 | 0 | 5096 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 34856 | 2195 | SH |  | DFND | 43 | 0 | 0 | 2195 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 |  | 13242 | 834 | SH |  | DFND | 44 | 565 | 0 | 269 |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 |  | 3372 | 120 | SH |  | DFND | 44 | 120 | 0 | 0 |
| Vista Energy  S A B  de C V | Common Stock | 92837L109 |  | 1765623 | 36930 | SH |  | OTR | 746 | 36930 | 0 | 0 |
| Vista Energy  S A B  de C V | Common Stock | 92837L109 |  | 651411 | 13625 | SH |  | DFND | 51 | 13625 | 0 | 0 |
| Vista Energy  S A B  de C V | Common Stock | 92837L109 |  | 268500 | 5616 | SH |  | OTR | 2249 | 5616 | 0 | 0 |
| Vista Energy  S A B  de C V | Common Stock | 92837L109 |  | 6508996 | 136143 | SH |  | DFND | 44 | 136143 | 0 | 0 |
| Vista Energy  S A B  de C V | Common Stock | 92837L109 |  | 628330 | 13142 | SH |  | DFND | 45 | 13142 | 0 | 0 |
| Vista Energy  S A B  de C V | Common Stock | 92837L109 |  | 809088 | 16923 | SH |  | DFND | 50 | 0 | 0 | 16923 |
| VISTA OIL N GAS S A B DE C V | ADR | 92837L109 |  | 96 | 2 | SH |  | DFND | 44 | 2 | 0 | 0 |
| VISTEON CORP | Common Stock | 92839U206 |  | 22765 | 244 | SH |  | DFND | 44 | 130 | 0 | 114 |
| VISTEON CORPORATION | Common Stock | 92839U206 |  | 107201 | 1149 | SH |  | DFND | 50 | 0 | 0 | 1149 |
| VISTEON CORPORATION | Common Stock | 92839U206 |  | 493650 | 5291 | SH |  | DFND | 44 | 5291 | 0 | 0 |
| VISTEON CORPORATION | Common Stock | 92839U206 |  | 459689 | 4927 | SH |  | DFND | 51 | 4927 | 0 | 0 |
| VISTEON CORPORATION | Common Stock | 92839U206 |  | 84771 | 900 | SH |  | OTR | 2650 | 900 | 0 | 0 |
| VISTEON CORPORATION | Common Stock | 92839U206 |  | 503820 | 5400 | SH |  | DFND | 47 | 0 | 0 | 5400 |
| VISTEON CORPORATION | Common Stock | 92839U206 |  | 321231 | 3443 | SH |  | DFND | 46 | 3443 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 645387 | 3330 | SH |  | OTR | 2546 | 3330 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 19381 | 100 | SH |  | OTR | 3346 | 100 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 85232 | 437 | SH |  | OTR | 2650 | 437 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1732079 | 8937 | SH |  | DFND | 43 | 4845 | 0 | 4092 |
| VISTRA CORP | Common Stock | 92840M102 |  | 13826405 | 71340 | SH |  | DFND | 44 | 71340 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 23247315 | 119949 | SH |  | DFND | 45 | 47012 | 0 | 72937 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2244037 | 11578 | SH |  | DFND | 46 | 10749 | 0 | 829 |
| VISTRA CORP | Common Stock | 92840M102 |  | 4625469 | 23866 | SH |  | DFND | 47 | 8906 | 0 | 14960 |
| VISTRA CORP | Common Stock | 92840M102 |  | 253697 | 1309 | SH |  | DFND | 49 | 1309 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 12020343 | 62001 | SH |  | DFND | 50 | 17530 | 0 | 44471 |
| VISTRA CORP | Common Stock | 92840M102 |  | 4312660 | 22252 | SH |  | DFND | 51 | 22252 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 802954 | 4143 | SH |  | OTR | 649 | 0 | 0 | 4143 |
| VISTRA CORP | Common Stock | 92840M102 |  | 759347 | 3918 | SH |  | OTR | 2551 | 3918 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 653420 | 3371 | SH |  | DFND | 42 | 0 | 0 | 3371 |
| VISTRA ENERGY CORP | Common Stock | 92840M102 |  | 3295350 | 17003 | SH |  | DFND | 44 | 16651 | 0 | 352 |
| VITA COCO CO INC | Common Stock | 92846Q107 |  | 505 | 14 | SH |  | DFND | 44 | 14 | 0 | 0 |
| VITAL ENERGY  INC | Common Stock | 516806205 |  | 230457 | 14323 | SH |  | DFND | 51 | 14323 | 0 | 0 |
| VITAL ENERGY  INC | Common Stock | 516806205 |  | 1147570 | 71322 | SH |  | DFND | 44 | 71322 | 0 | 0 |
| VITAL ENERGY  INC | Common Stock | 516806205 |  | 106869 | 6642 | SH |  | DFND | 46 | 6642 | 0 | 0 |
| VITAL ENERGY  INC | Common Stock | 516806205 |  | 77561 | 4820 | SH |  | DFND | 50 | 0 | 0 | 4820 |
| VITAL ENERGY INC COM | Common Stock | 516806205 |  | 17490 | 1087 | SH |  | DFND | 44 | 1087 | 0 | 0 |
| VITAL FARMS  INC | Common Stock | 92847W103 |  | 2621965 | 68067 | SH |  | DFND | 44 | 66602 | 0 | 1465 |
| VITAL FARMS  INC | Common Stock | 92847W103 |  | 1409916 | 36602 | SH |  | DFND | 46 | 36602 | 0 | 0 |
| VITAL FARMS  INC | Common Stock | 92847W103 |  | 382082 | 9919 | SH |  | DFND | 50 | 0 | 0 | 9919 |
| VITAL FARMS  INC | Common Stock | 92847W103 |  | 1048745 | 27226 | SH |  | DFND | 51 | 27226 | 0 | 0 |
| VITAL FARMS  INC | Common Stock | 92847W103 |  | 93950 | 2439 | SH |  | OTR | 443 | 0 | 0 | 2439 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 1425 | 37 | SH |  | DFND | 44 | 37 | 0 | 0 |
| VITESSE ENERGY  INC | Common Stock | 92852X103 |  | 1250536 | 56611 | SH |  | DFND | 44 | 56611 | 0 | 0 |
| VITESSE ENERGY  INC | Common Stock | 92852X103 |  | 592020 | 26800 | SH |  | DFND | 46 | 26800 | 0 | 0 |
| VITESSE ENERGY  INC | Common Stock | 92852X103 |  | 103989 | 4707 | SH |  | DFND | 50 | 0 | 0 | 4707 |
| VITESSE ENERGY  INC | Common Stock | 92852X103 |  | 608579 | 27550 | SH |  | DFND | 51 | 27550 | 0 | 0 |
| VITESSE ENERGY  INC | Common Stock | 92852X103 |  | 36183 | 1638 | SH |  | OTR | 2249 | 1638 | 0 | 0 |
| VITESSE ENERGY INC | Common Stock | 92852X103 |  | 9928 | 449 | SH |  | DFND | 44 | 448 | 0 | 1 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 74043 | 43813 | SH |  | OTR | 1245 | 0 | 0 | 43813 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 97444 | 57659 | SH |  | DFND | 50 | 5434 | 0 | 52225 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 152184 | 90050 | SH |  | DFND | 46 | 90050 | 0 | 0 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 184164 | 108973 | SH |  | DFND | 51 | 108973 | 0 | 0 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 478386 | 283069 | SH |  | DFND | 44 | 283069 | 0 | 0 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 234952 | 139025 | SH |  | OTR | 1243 | 0 | 0 | 139025 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 291896 | 172720 | SH |  | OTR | 1251 | 0 | 0 | 172720 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 8370 | 4953 | SH |  | DFND | 45 | 4953 | 0 | 0 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 371543 | 219848 | SH |  | OTR | 1244 | 219848 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 382166 | 35850 | SH |  | DFND | 44 | 35245 | 0 | 605 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | Common Stock | 92857W308 |  | 1996330 | 187273 | SH |  | OTR | 649 | 0 | 0 | 187273 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 336054 | 9107 | SH |  | DFND | 42 | 0 | 0 | 9107 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 1778321 | 48193 | SH |  | DFND | 43 | 43960 | 0 | 4233 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 41066046 | 1112901 | SH |  | DFND | 44 | 1112901 | 0 | 0 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 830028 | 22494 | SH |  | DFND | 45 | 22494 | 0 | 0 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 3384597 | 91723 | SH |  | DFND | 46 | 90749 | 0 | 974 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 73726 | 1998 | SH |  | DFND | 47 | 0 | 0 | 1998 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 2844596 | 77089 | SH |  | DFND | 50 | 72744 | 0 | 4345 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 1850535 | 50150 | SH |  | DFND | 51 | 50150 | 0 | 0 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 61143 | 1657 | SH |  | OTR | 649 | 0 | 0 | 1657 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 5108805 | 138450 | SH |  | OTR | 1349 | 0 | 0 | 138450 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 136315 | 3694 | SH |  | DFND | 44 | 3580 | 0 | 114 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 1696173 | 44356 | SH |  | OTR | 4050 | 44356 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 344160 | 9000 | SH |  | OTR | 3343 | 0 | 0 | 9000 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 38290 | 1000 | SH |  | OTR | 2650 | 1000 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 353222 | 9237 | SH |  | DFND | 51 | 9237 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 152309 | 3983 | SH |  | DFND | 50 | 3983 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 2680624 | 70100 | SH |  | DFND | 47 | 0 | 0 | 70100 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 9865 | 258 | SH |  | DFND | 42 | 0 | 0 | 258 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 62445 | 1633 | SH |  | DFND | 45 | 1633 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 3831953 | 100208 | SH |  | DFND | 44 | 100208 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 12466 | 326 | SH |  | DFND | 43 | 326 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 134951 | 3529 | SH |  | DFND | 46 | 2286 | 0 | 1243 |
| VORNADO RLTY TR | Common Stock | 929042109 |  | 309429 | 8092 | SH |  | DFND | 44 | 8061 | 0 | 31 |
| Vox Royalty Corp | Common Stock | 92919F103 |  | 410576 | 129929 | SH |  | DFND | 44 | 122252 | 0 | 7677 |
| Vox Royalty Corp | Common Stock | 92919F103 |  | 376365 | 119103 | SH |  | DFND | 46 | 119103 | 0 | 0 |
| Vox Royalty Corp | Common Stock | 92919F103 |  | 358792 | 113542 | SH |  | DFND | 51 | 113542 | 0 | 0 |
| Vox Royalty Corp | Common Stock | 92919F103 |  | 160915 | 50922 | SH |  | DFND | 50 | 0 | 0 | 50922 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 162661 | 2291 | SH |  | OTR | 649 | 0 | 0 | 2291 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 19383 | 273 | SH |  | DFND | 45 | 273 | 0 | 0 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 28400 | 400 | SH |  | OTR | 3343 | 0 | 0 | 400 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 117221 | 1651 | SH |  | DFND | 50 | 1651 | 0 | 0 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 122384 | 1723 | SH |  | DFND | 46 | 1165 | 0 | 558 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 6292446 | 88626 | SH |  | DFND | 44 | 88626 | 0 | 0 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 5112 | 72 | SH |  | DFND | 51 | 72 | 0 | 0 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 249494 | 3514 | SH |  | DFND | 43 | 0 | 0 | 3514 |
| VOYA FINL INC | Common Stock | 929089100 |  | 103704 | 1461 | SH |  | DFND | 44 | 1223 | 0 | 238 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 |  | 6207 | 1996 | SH |  | OTR | 2551 | 1996 | 0 | 0 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 |  | 11752 | 3779 | SH |  | OTR | 2546 | 3779 | 0 | 0 |
| VSE CORP | Common Stock | 918284100 |  | 1048 | 8 | SH |  | DFND | 44 | 8 | 0 | 0 |
| VSE CORPORATION | Common Stock | 918284100 |  | 51392 | 392 | SH |  | DFND | 44 | 0 | 0 | 392 |
| VSE CORPORATION | Common Stock | 918284100 |  | 285274 | 2178 | SH |  | DFND | 46 | 2178 | 0 | 0 |
| VSE CORPORATION | Common Stock | 918284100 |  | 110160 | 841 | SH |  | DFND | 50 | 0 | 0 | 841 |
| VSE CORPORATION | Common Stock | 918284100 |  | 307933 | 2351 | SH |  | DFND | 51 | 2351 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 510581 | 77360 | SH |  | DFND | 50 | 1737 | 0 | 75623 |
| VTEX | Common Stock | G9470A102 |  | 498300 | 75500 | SH |  | DFND | 44 | 75500 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 256911 | 38926 | SH |  | OTR | 1243 | 0 | 0 | 38926 |
| VTEX | Common Stock | G9470A102 |  | 434695 | 65863 | SH |  | DFND | 51 | 65863 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 11345 | 1719 | SH |  | DFND | 45 | 1719 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 173520 | 26291 | SH |  | DFND | 46 | 26291 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 766 | 116 | SH |  | DFND | 44 | 0 | 0 | 116 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 881310 | 3379 | SH |  | DFND | 51 | 3379 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 1676550 | 6428 | SH |  | DFND | 45 | 5598 | 0 | 830 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 248561 | 953 | SH |  | DFND | 42 | 0 | 0 | 953 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 990594 | 3798 | SH |  | DFND | 43 | 1528 | 0 | 2270 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 12888681 | 49416 | SH |  | DFND | 44 | 49416 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 1406283 | 5385 | SH |  | DFND | 50 | 5385 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 1451724 | 5566 | SH |  | DFND | 47 | 1949 | 0 | 3617 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 4921583 | 18869 | SH |  | DFND | 46 | 9706 | 0 | 9163 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 340834 | 1300 | SH |  | OTR | 50 | 1300 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 970761 | 3722 | SH |  | DFND | 44 | 3639 | 0 | 83 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 167217 | 2276 | SH |  | DFND | 49 | 2276 | 0 | 0 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 704827 | 9750 | SH |  | OTR | 50 | 9750 | 0 | 0 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 51470 | 712 | SH |  | OTR | 2650 | 712 | 0 | 0 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 1389905 | 18918 | SH |  | OTR | 2549 | 0 | 0 | 18918 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 2043421 | 27813 | SH |  | OTR | 649 | 0 | 0 | 27813 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 98964 | 1347 | SH |  | OTR | 648 | 0 | 0 | 1347 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 450444 | 6131 | SH |  | DFND | 51 | 6131 | 0 | 0 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 1702990 | 23336 | SH |  | DFND | 50 | 22903 | 0 | 433 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 4276247 | 58204 | SH |  | DFND | 47 | 6535 | 0 | 51669 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 9645508 | 131285 | SH |  | DFND | 44 | 131285 | 0 | 0 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 375505 | 5111 | SH |  | DFND | 45 | 5111 | 0 | 0 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 2942840 | 40055 | SH |  | DFND | 43 | 29013 | 0 | 11042 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 244875 | 3333 | SH |  | DFND | 42 | 0 | 0 | 3333 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 1442959 | 19640 | SH |  | DFND | 46 | 18101 | 0 | 1539 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 69159 | 1108 | SH |  | DFND | 46 | 0 | 0 | 1108 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 1218281 | 19530 | SH |  | DFND | 47 | 5466 | 0 | 14064 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 312305 | 4990 | SH |  | DFND | 50 | 4990 | 0 | 0 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 739514 | 11855 | SH |  | DFND | 51 | 11855 | 0 | 0 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 83713 | 1342 | SH |  | DFND | 45 | 1342 | 0 | 0 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 2167455 | 34746 | SH |  | DFND | 44 | 34746 | 0 | 0 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 132027 | 2100 | SH |  | OTR | 50 | 2100 | 0 | 0 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 81156 | 1301 | SH |  | DFND | 42 | 0 | 0 | 1301 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 448013 | 7182 | SH |  | DFND | 43 | 2578 | 0 | 4604 |
| W P CAREY INC | Common Stock | 92936U109 |  | 189607 | 3040 | SH |  | DFND | 44 | 3024 | 0 | 16 |
| W T OFFSHORE  INC | Common Stock | 92922P106 |  | 455188 | 275872 | SH |  | DFND | 51 | 275872 | 0 | 0 |
| W T OFFSHORE  INC | Common Stock | 92922P106 |  | 168673 | 102226 | SH |  | DFND | 50 | 0 | 0 | 102226 |
| W T OFFSHORE  INC | Common Stock | 92922P106 |  | 385114 | 233403 | SH |  | DFND | 46 | 233403 | 0 | 0 |
| W T OFFSHORE  INC | Common Stock | 92922P106 |  | 877499 | 531818 | SH |  | DFND | 44 | 531818 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 5237366 | 5091 | SH |  | OTR | 50 | 5091 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 2633600 | 2560 | SH |  | OTR | 2650 | 2560 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 250697 | 241 | SH |  | OTR | 2546 | 241 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 120667 | 116 | SH |  | OTR | 451 | 116 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 181001 | 174 | SH |  | OTR | 444 | 174 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 8481015 | 8244 | SH |  | OTR | 150 | 8244 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 1553078 | 1493 | SH |  | DFND | 51 | 1493 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 2299970 | 2211 | SH |  | DFND | 47 | 824 | 0 | 1387 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 306870 | 295 | SH |  | DFND | 49 | 295 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 282833 | 271 | SH |  | DFND | 46 | 146 | 0 | 125 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 4304513 | 4138 | SH |  | DFND | 45 | 574 | 0 | 3564 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 4491068 | 4317 | SH |  | DFND | 44 | 4317 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 3524333 | 3388 | SH |  | DFND | 43 | 1896 | 0 | 1492 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 455927 | 438 | SH |  | DFND | 42 | 0 | 0 | 438 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 3009433 | 2913 | SH |  | DFND | 50 | 2649 | 0 | 264 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 221082 | 20798 | SH |  | OTR | 2551 | 20798 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 59528 | 5600 | SH |  | OTR | 2549 | 0 | 0 | 5600 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 98029 | 9222 | SH |  | OTR | 2546 | 9222 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 195762 | 18416 | SH |  | OTR | 2544 | 18416 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 216458 | 20363 | SH |  | OTR | 1243 | 0 | 0 | 20363 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 144451 | 13588 | SH |  | DFND | 50 | 1041 | 0 | 12547 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 180848 | 17013 | SH |  | DFND | 51 | 17013 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 169495 | 15945 | SH |  | DFND | 46 | 15945 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 10566 | 994 | SH |  | DFND | 45 | 994 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 756122 | 71131 | SH |  | DFND | 44 | 71131 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 63301 | 5955 | SH |  | OTR | 443 | 0 | 0 | 5955 |
| WABASH NATL CORP | Common Stock | 929566107 |  | 1680 | 158 | SH |  | DFND | 44 | 158 | 0 | 0 |
| WABTEC CORP | Common Stock | 929740108 |  | 1639156 | 7830 | SH |  | DFND | 44 | 7670 | 0 | 160 |
| WaFd  Inc | Common Stock | 938824109 |  | 30831 | 1053 | SH |  | DFND | 46 | 1053 | 0 | 0 |
| WaFd  Inc | Common Stock | 938824109 |  | 188241 | 6429 | SH |  | DFND | 51 | 6429 | 0 | 0 |
| WaFd Inc | Common Stock | 938824109 |  | 14040 | 480 | SH |  | DFND | 44 | 480 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 8024 | 699 | SH |  | DFND | 51 | 699 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 44599 | 3885 | SH |  | OTR | 443 | 0 | 0 | 3885 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 200375 | 17500 | SH |  | OTR | 2650 | 17500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 35943 | 3131 | SH |  | DFND | 50 | 3131 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 950475 | 82794 | SH |  | DFND | 44 | 82794 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 163336 | 14227 | SH |  | DFND | 46 | 10503 | 0 | 3724 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 32534 | 2834 | SH |  | DFND | 45 | 2834 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 1885417 | 164235 | SH |  | DFND | 43 | 0 | 0 | 164235 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 1101850 | 95980 | SH |  | DFND | 47 | 67439 | 0 | 28541 |
| WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 |  | 925152 | 80588 | SH |  | DFND | 44 | 75082 | 0 | 5506 |
| WALKER   DUNLOP  INC | Common Stock | 93148P102 |  | 2830278 | 40157 | SH |  | DFND | 44 | 39353 | 0 | 804 |
| WALKER   DUNLOP  INC | Common Stock | 93148P102 |  | 1428780 | 20272 | SH |  | DFND | 46 | 20272 | 0 | 0 |
| WALKER   DUNLOP  INC | Common Stock | 93148P102 |  | 240047 | 3405 | SH |  | DFND | 50 | 0 | 0 | 3405 |
| WALKER   DUNLOP  INC | Common Stock | 93148P102 |  | 994472 | 14110 | SH |  | DFND | 51 | 14110 | 0 | 0 |
| WALKER N DUNLOP INC | Common Stock | 93148P102 |  | 8890 | 126 | SH |  | DFND | 44 | 126 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16376161 | 167480 | SH |  | DFND | 44 | 160952 | 0 | 6528 |
| WALMART INC | Common Stock | 931142103 |  | 480588 | 4915 | SH |  | OTR | 451 | 4915 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1899180 | 19423 | SH |  | OTR | 1949 | 0 | 0 | 19423 |
| WALMART INC | Common Stock | 931142103 |  | 758706 | 7800 | SH |  | OTR | 2650 | 7800 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 488900 | 5000 | SH |  | OTR | 3346 | 5000 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 469344 | 4800 | SH |  | OTR | 3350 | 4800 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 520678 | 5325 | SH |  | OTR | 3351 | 5325 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3508139 | 36066 | SH |  | OTR | 50 | 36066 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 728069 | 7446 | SH |  | OTR | 444 | 7446 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 560572 | 5733 | SH |  | OTR | 649 | 0 | 0 | 5733 |
| WALMART INC | Common Stock | 931142103 |  | 30809458 | 315451 | SH |  | DFND | 50 | 201752 | 0 | 113699 |
| WALMART INC | Common Stock | 931142103 |  | 1632437 | 16695 | SH |  | DFND | 49 | 16695 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 22055061 | 225558 | SH |  | DFND | 47 | 74630 | 0 | 150928 |
| WALMART INC | Common Stock | 931142103 |  | 10851331 | 110977 | SH |  | DFND | 46 | 68435 | 0 | 42542 |
| WALMART INC | Common Stock | 931142103 |  | 15025559 | 153667 | SH |  | DFND | 45 | 42199 | 0 | 111468 |
| WALMART INC | Common Stock | 931142103 |  | 108328962 | 1107884 | SH |  | DFND | 44 | 1107884 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 19673145 | 201198 | SH |  | DFND | 43 | 81861 | 0 | 119337 |
| WALMART INC | Common Stock | 931142103 |  | 3510476 | 35901 | SH |  | DFND | 42 | 0 | 0 | 35901 |
| WALMART INC | Common Stock | 931142103 |  | 9858236 | 100820 | SH |  | DFND | 51 | 100820 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1714376 | 17533 | SH |  | OTR | 648 | 0 | 0 | 17533 |
| WARBY PARKER INC | Common Stock | 93403J106 |  | 349629 | 15943 | SH |  | DFND | 50 | 0 | 0 | 15943 |
| WARBY PARKER INC | Common Stock | 93403J106 |  | 4505562 | 205452 | SH |  | DFND | 44 | 205452 | 0 | 0 |
| WARBY PARKER INC | Common Stock | 93403J106 |  | 1931390 | 88070 | SH |  | DFND | 46 | 88070 | 0 | 0 |
| WARBY PARKER INC | Common Stock | 93403J106 |  | 976389 | 44523 | SH |  | DFND | 51 | 44523 | 0 | 0 |
| WARBY PARKER INC | Common Stock | 93403J106 |  | 50241 | 2291 | SH |  | OTR | 443 | 0 | 0 | 2291 |
| WARBY PARKER INC | Common Stock | 93403J106 |  | 2039 | 93 | SH |  | DFND | 44 | 93 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 256769 | 22723 | SH |  | OTR | 2650 | 22723 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 169871 | 14823 | SH |  | DFND | 50 | 14823 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 7717714 | 673448 | SH |  | DFND | 47 | 103884 | 0 | 569564 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 133553 | 11653 | SH |  | DFND | 46 | 0 | 0 | 11653 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 1185479 | 103445 | SH |  | DFND | 51 | 103445 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 2393867 | 208889 | SH |  | DFND | 44 | 208889 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 2542091 | 221823 | SH |  | DFND | 43 | 19883 | 0 | 201940 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 165046 | 14402 | SH |  | DFND | 42 | 0 | 0 | 14402 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 37829 | 3301 | SH |  | DFND | 45 | 3301 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 |  | 976071 | 85172 | SH |  | DFND | 44 | 82071 | 0 | 3101 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 40036 | 917 | SH |  | OTR | 2650 | 917 | 0 | 0 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 1243780 | 27139 | SH |  | OTR | 2249 | 27139 | 0 | 0 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 478465 | 10440 | SH |  | OTR | 1243 | 0 | 0 | 10440 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 1619815 | 35344 | SH |  | DFND | 51 | 35344 | 0 | 0 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 167233 | 3649 | SH |  | DFND | 50 | 1093 | 0 | 2556 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 49313 | 1076 | SH |  | DFND | 45 | 1076 | 0 | 0 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 611097 | 13334 | SH |  | DFND | 44 | 13080 | 0 | 254 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 278142 | 6069 | SH |  | DFND | 46 | 6069 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 |  | 1100 | 24 | SH |  | DFND | 44 | 24 | 0 | 0 |
| WASHINGTON TR BANCORP | Common Stock | 940610108 |  | 14405 | 509 | SH |  | DFND | 44 | 434 | 0 | 75 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 512733 | 2746 | SH |  | OTR | 649 | 0 | 0 | 2746 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 3036313 | 16275 | SH |  | DFND | 50 | 13891 | 0 | 2384 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 540927 | 2897 | SH |  | OTR | 648 | 0 | 0 | 2897 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 5479099 | 29349 | SH |  | DFND | 51 | 29349 | 0 | 0 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 14123059 | 75638 | SH |  | DFND | 47 | 314 | 0 | 75324 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 14146343 | 75820 | SH |  | DFND | 45 | 75820 | 0 | 0 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 4089675 | 21908 | SH |  | DFND | 44 | 21908 | 0 | 0 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 2200902 | 11788 | SH |  | DFND | 43 | 6826 | 0 | 4962 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 1187529 | 6361 | SH |  | DFND | 42 | 0 | 0 | 6361 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 15940614 | 85373 | SH |  | DFND | 46 | 80519 | 0 | 4854 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 67904 | 364 | SH |  | DFND | 44 | 364 | 0 | 0 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 16852827 | 73675 | SH |  | DFND | 50 | 22293 | 0 | 51382 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 11385589 | 49757 | SH |  | OTR | 3150 | 0 | 0 | 49757 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 136956 | 600 | SH |  | OTR | 2650 | 600 | 0 | 0 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 669984 | 2928 | SH |  | OTR | 2349 | 2928 | 0 | 0 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 1930096 | 8435 | SH |  | OTR | 649 | 0 | 0 | 8435 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 350552 | 1532 | SH |  | OTR | 648 | 0 | 0 | 1532 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 6165536 | 26944 | SH |  | DFND | 51 | 26944 | 0 | 0 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 12637728 | 55230 | SH |  | DFND | 47 | 6131 | 0 | 49099 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 1552168 | 6800 | SH |  | OTR | 50 | 6800 | 0 | 0 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 2996606 | 13095 | SH |  | DFND | 46 | 12099 | 0 | 996 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 6572854 | 28725 | SH |  | DFND | 45 | 25994 | 0 | 2731 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 30314302 | 132481 | SH |  | DFND | 44 | 132481 | 0 | 0 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 5100021 | 22288 | SH |  | DFND | 43 | 12427 | 0 | 9861 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 1038247 | 4537 | SH |  | DFND | 42 | 0 | 0 | 4537 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 1704709 | 7450 | SH |  | DFND | 49 | 2785 | 0 | 4665 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 3670119 | 16039 | SH |  | DFND | 44 | 15450 | 0 | 589 |
| WATERS CORP | Common Stock | 941848103 |  | 1137172 | 3258 | SH |  | DFND | 44 | 3165 | 0 | 93 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 780104 | 2235 | SH |  | DFND | 50 | 1931 | 0 | 304 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 158813 | 455 | SH |  | DFND | 51 | 455 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 224083 | 642 | SH |  | DFND | 49 | 642 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 831687 | 2360 | SH |  | OTR | 2650 | 2360 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 276439 | 792 | SH |  | OTR | 2349 | 792 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 1035601 | 2967 | SH |  | DFND | 47 | 1177 | 0 | 1790 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 422687 | 1211 | SH |  | DFND | 45 | 1211 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 10425824 | 29870 | SH |  | DFND | 44 | 29870 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 801395 | 2296 | SH |  | DFND | 43 | 936 | 0 | 1360 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 234330 | 671 | SH |  | DFND | 42 | 0 | 0 | 671 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 108202 | 310 | SH |  | DFND | 46 | 151 | 0 | 159 |
| WATERSTONE FINL INC MD | Common Stock | 94188P101 |  | 42203 | 3056 | SH |  | DFND | 44 | 3056 | 0 | 0 |
| WATSCO  INC | Common Stock | 942622200 |  | 4334500 | 9815 | SH |  | OTR | 2544 | 9815 | 0 | 0 |
| WATSCO  INC | Common Stock | 942622200 |  | 457518 | 1036 | SH |  | OTR | 2551 | 1036 | 0 | 0 |
| WATSCO  INC | Common Stock | 942622200 |  | 345346 | 782 | SH |  | OTR | 2550 | 782 | 0 | 0 |
| WATSCO  INC | Common Stock | 942622200 |  | 863808 | 1956 | SH |  | OTR | 2549 | 0 | 0 | 1956 |
| WATSCO  INC | Common Stock | 942622200 |  | 190338 | 431 | SH |  | OTR | 2546 | 431 | 0 | 0 |
| WATSCO  INC | Common Stock | 942622200 |  | 348879 | 790 | SH |  | DFND | 51 | 790 | 0 | 0 |
| WATSCO  INC | Common Stock | 942622200 |  | 4397232 | 9957 | SH |  | DFND | 50 | 8003 | 0 | 1954 |
| WATSCO  INC | Common Stock | 942622200 |  | 483573 | 1095 | SH |  | DFND | 47 | 103 | 0 | 992 |
| WATSCO  INC | Common Stock | 942622200 |  | 1366202 | 3093 | SH |  | DFND | 46 | 2952 | 0 | 141 |
| WATSCO  INC | Common Stock | 942622200 |  | 404965 | 917 | SH |  | DFND | 45 | 917 | 0 | 0 |
| WATSCO  INC | Common Stock | 942622200 |  | 2867438 | 6493 | SH |  | DFND | 44 | 6420 | 0 | 73 |
| WATSCO  INC | Common Stock | 942622200 |  | 1097867 | 2486 | SH |  | DFND | 43 | 598 | 0 | 1888 |
| WATSCO  INC | Common Stock | 942622200 |  | 189454 | 429 | SH |  | DFND | 42 | 0 | 0 | 429 |
| WATSCO  INC | Common Stock | 942622200 |  | 98039 | 222 | SH |  | DFND | 49 | 222 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 307228 | 696 | SH |  | DFND | 44 | 680 | 0 | 16 |
| WATTS INDS INC | Common Stock | 942749102 |  | 23360 | 95 | SH |  | DFND | 44 | 95 | 0 | 0 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 6432835 | 26161 | SH |  | DFND | 50 | 603 | 0 | 25558 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 565301 | 2299 | SH |  | DFND | 49 | 0 | 0 | 2299 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 392560 | 1596 | SH |  | DFND | 51 | 1596 | 0 | 0 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 8852 | 36 | SH |  | DFND | 45 | 36 | 0 | 0 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 282527 | 1149 | SH |  | DFND | 46 | 1149 | 0 | 0 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 355065 | 1444 | SH |  | DFND | 43 | 0 | 0 | 1444 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 6045836 | 24587 | SH |  | OTR | 3150 | 0 | 0 | 24587 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 98356 | 400 | SH |  | OTR | 3343 | 0 | 0 | 400 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 1426407 | 5801 | SH |  | DFND | 44 | 5801 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 |  | 4186 | 644 | SH |  | DFND | 44 | 615 | 0 | 29 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 235346 | 4602 | SH |  | DFND | 44 | 4589 | 0 | 13 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 821257 | 16059 | SH |  | OTR | 2551 | 16059 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 100745 | 1970 | SH |  | OTR | 1243 | 0 | 0 | 1970 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 737489 | 14421 | SH |  | OTR | 2544 | 14421 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 366980 | 7176 | SH |  | OTR | 2546 | 7176 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 127235 | 2487 | SH |  | DFND | 46 | 1976 | 0 | 511 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 96052 | 1878 | SH |  | DFND | 50 | 293 | 0 | 1585 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 224760 | 4395 | SH |  | DFND | 44 | 4395 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 8642 | 169 | SH |  | DFND | 45 | 169 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 965830 | 18886 | SH |  | DFND | 51 | 18886 | 0 | 0 |
| WAYSTAR HLDG CORP | Common Stock | 946784105 |  | 5885 | 144 | SH |  | DFND | 44 | 144 | 0 | 0 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 626864 | 15338 | SH |  | OTR | 2551 | 15338 | 0 | 0 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 232959 | 5700 | SH |  | OTR | 2546 | 5700 | 0 | 0 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 508954 | 12453 | SH |  | OTR | 2544 | 12453 | 0 | 0 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 721437 | 17652 | SH |  | DFND | 51 | 17652 | 0 | 0 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 178762 | 4373 | SH |  | DFND | 50 | 0 | 0 | 4373 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 413440 | 10116 | SH |  | DFND | 46 | 10116 | 0 | 0 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 1890129 | 46247 | SH |  | DFND | 44 | 44557 | 0 | 1690 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 666753 | 16314 | SH |  | OTR | 5651 | 0 | 0 | 16314 |
| WD 40 COMPANY | Common Stock | 929236107 |  | 98078 | 430 | SH |  | OTR | 2551 | 430 | 0 | 0 |
| WD 40 COMPANY | Common Stock | 929236107 |  | 85077 | 373 | SH |  | OTR | 2546 | 373 | 0 | 0 |
| WD 40 COMPANY | Common Stock | 929236107 |  | 215088 | 943 | SH |  | OTR | 649 | 0 | 0 | 943 |
| WD 40 COMPANY | Common Stock | 929236107 |  | 77797 | 341 | SH |  | DFND | 50 | 0 | 0 | 341 |
| WD 40 COMPANY | Common Stock | 929236107 |  | 61584 | 270 | SH |  | DFND | 46 | 270 | 0 | 0 |
| WD 40 COMPANY | Common Stock | 929236107 |  | 41841 | 183 | SH |  | DFND | 44 | 0 | 0 | 183 |
| WD-40 CO | Common Stock | 929236107 |  | 37461 | 164 | SH |  | DFND | 44 | 157 | 0 | 7 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 480410 | 9549 | SH |  | DFND | 46 | 9549 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 23041 | 458 | SH |  | DFND | 45 | 458 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 1530983 | 30431 | SH |  | DFND | 44 | 30431 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 138251 | 2748 | SH |  | DFND | 50 | 0 | 0 | 2748 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 775075 | 15406 | SH |  | DFND | 51 | 15406 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 160992 | 3200 | SH |  | OTR | 3343 | 0 | 0 | 3200 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 |  | 155189 | 3085 | SH |  | DFND | 44 | 3035 | 0 | 50 |
| Weave Communications Inc | Common Stock | 94724R108 |  | 124026 | 14907 | SH |  | OTR | 2551 | 14907 | 0 | 0 |
| Weave Communications Inc | Common Stock | 94724R108 |  | 80412 | 9665 | SH |  | OTR | 2546 | 9665 | 0 | 0 |
| Weave Communications Inc | Common Stock | 94724R108 |  | 32448 | 3900 | SH |  | OTR | 3343 | 0 | 0 | 3900 |
| Weave Communications Inc | Common Stock | 94724R108 |  | 160725 | 19318 | SH |  | OTR | 2544 | 19318 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 726780 | 13311 | SH |  | OTR | 1251 | 0 | 0 | 13311 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 184329 | 3376 | SH |  | OTR | 1245 | 0 | 0 | 3376 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 704340 | 12900 | SH |  | OTR | 3749 | 0 | 0 | 12900 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 925797 | 16956 | SH |  | OTR | 1244 | 16956 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 710782 | 13018 | SH |  | OTR | 1243 | 0 | 0 | 13018 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 211738 | 3878 | SH |  | OTR | 451 | 3878 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 591645 | 10836 | SH |  | OTR | 443 | 0 | 0 | 10836 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 320884 | 5877 | SH |  | OTR | 444 | 5877 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 314271 | 5755 | SH |  | DFND | 50 | 1795 | 0 | 3960 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 1475728 | 27028 | SH |  | DFND | 46 | 26554 | 0 | 474 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 116352 | 2131 | SH |  | DFND | 45 | 2131 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 5337309 | 97752 | SH |  | DFND | 44 | 96999 | 0 | 753 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 223368 | 4091 | SH |  | DFND | 43 | 0 | 0 | 4091 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 3450883 | 63203 | SH |  | DFND | 51 | 63203 | 0 | 0 |
| WEBSTER FINL CORP CONN | Common Stock | 947890109 |  | 240993 | 4413 | SH |  | DFND | 44 | 4235 | 0 | 178 |
| WEBTOON ENTMT INC | Common Stock | 94845U105 |  | 7718 | 850 | SH |  | DFND | 44 | 850 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 435271 | 4196 | SH |  | DFND | 50 | 2372 | 0 | 1824 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 128190 | 1243 | SH |  | OTR | 2650 | 1243 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3094739 | 29700 | SH |  | DFND | 51 | 29700 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5417253 | 51989 | SH |  | DFND | 47 | 5945 | 0 | 46044 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 976820 | 9374 | SH |  | DFND | 46 | 7954 | 0 | 1420 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7002053 | 67198 | SH |  | DFND | 44 | 67198 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1117753 | 10727 | SH |  | DFND | 43 | 4612 | 0 | 6115 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 87111 | 836 | SH |  | DFND | 42 | 0 | 0 | 836 |
| WEC ENERGY GROUP INC | Sovereign/Corporate | 92939UAR7 |  | 185140 | 160000 | PRN |  | OTR | 5550 | 0 | 0 | 160000 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7950876 | 76304 | SH |  | DFND | 45 | 46770 | 0 | 29534 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 |  | 1717506 | 16483 | SH |  | DFND | 44 | 16137 | 0 | 346 |
| WEIS MARKETS  INC | Common Stock | 948849104 |  | 107840 | 1487 | SH |  | DFND | 50 | 0 | 0 | 1487 |
| WEIS MARKETS  INC | Common Stock | 948849104 |  | 179267 | 2473 | SH |  | DFND | 46 | 2473 | 0 | 0 |
| WEIS MARKETS  INC | Common Stock | 948849104 |  | 423849 | 5847 | SH |  | DFND | 51 | 5847 | 0 | 0 |
| WEIS MARKETS  INC | Common Stock | 948849104 |  | 806378 | 11124 | SH |  | DFND | 44 | 11124 | 0 | 0 |
| WEIS MKTS INC | Common Stock | 948849104 |  | 15587 | 215 | SH |  | DFND | 44 | 215 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 278336 | 3474 | SH |  | OTR | 451 | 3474 | 0 | 0 |
| WELLS FARGO   COMPANY | Preferred Stock | 949746804 |  | 4272659 | 3639000 | SH |  | OTR | 250 | 3639000 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 1373096 | 17138 | SH |  | OTR | 3851 | 17138 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 1036752 | 12940 | SH |  | OTR | 3850 | 12940 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 4731807 | 59059 | SH |  | OTR | 3848 | 0 | 0 | 59059 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 3370800 | 42400 | SH |  | OTR | 50 | 42400 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 2288387 | 28562 | SH |  | OTR | 2249 | 28562 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 5705745 | 71215 | SH |  | OTR | 1349 | 0 | 0 | 71215 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 2877429 | 35914 | SH |  | OTR | 649 | 0 | 0 | 35914 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 420309 | 5246 | SH |  | OTR | 444 | 5246 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 787050 | 9900 | SH |  | OTR | 2650 | 9900 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 31810161 | 397656 | SH |  | DFND | 50 | 157978 | 0 | 239678 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 3113655 | 38862 | SH |  | DFND | 51 | 38862 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 11654816 | 145467 | SH |  | DFND | 43 | 56644 | 0 | 88823 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 131539188 | 1641777 | SH |  | DFND | 44 | 1641777 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 5720888 | 71404 | SH |  | DFND | 45 | 48716 | 0 | 22688 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 2059084 | 25700 | SH |  | DFND | 42 | 0 | 0 | 25700 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 17558255 | 219149 | SH |  | DFND | 46 | 154110 | 0 | 65039 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 9992967 | 124725 | SH |  | DFND | 47 | 59045 | 0 | 65680 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 1489751 | 18594 | SH |  | DFND | 49 | 18594 | 0 | 0 |
| WELLS FARGO AND CO NEW | Common Stock | 949746101 |  | 7756999 | 96818 | SH |  | DFND | 44 | 93384 | 0 | 3434 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 3568100 | 23210 | SH |  | DFND | 44 | 22575 | 0 | 635 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 46271500 | 300992 | SH |  | OTR | 350 | 182164 | 0 | 118828 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 50570405 | 328956 | SH |  | OTR | 4150 | 200078 | 0 | 128878 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 26326877 | 171254 | SH |  | OTR | 4050 | 171254 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 4235299 | 27840 | SH |  | OTR | 2650 | 27840 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 20353083 | 132395 | SH |  | OTR | 1850 | 0 | 0 | 132395 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 79801243 | 519100 | SH |  | OTR | 1550 | 281033 | 0 | 238067 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1079184 | 7020 | SH |  | OTR | 5451 | 7020 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 40201317 | 261506 | SH |  | DFND | 51 | 261506 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1810347 | 11900 | SH |  | OTR | 50 | 11900 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 586326 | 3814 | SH |  | DFND | 49 | 3814 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 19085579 | 124150 | SH |  | DFND | 47 | 9049 | 0 | 115101 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 22855466 | 148672 | SH |  | DFND | 46 | 146169 | 0 | 2503 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 15563163 | 101237 | SH |  | DFND | 45 | 80308 | 0 | 20929 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 144877002 | 942412 | SH |  | DFND | 44 | 942412 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 8338161 | 54239 | SH |  | DFND | 43 | 31665 | 0 | 22574 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 3598883 | 23410 | SH |  | DFND | 42 | 0 | 0 | 23410 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 31183082 | 203120 | SH |  | DFND | 50 | 157279 | 0 | 45841 |
| WENDYS CO | Common Stock | 95058W100 |  | 29667 | 2598 | SH |  | DFND | 44 | 2348 | 0 | 250 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 169002 | 6177 | SH |  | OTR | 2551 | 6177 | 0 | 0 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 405365 | 14816 | SH |  | OTR | 2549 | 0 | 0 | 14816 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 64569 | 2360 | SH |  | OTR | 2546 | 2360 | 0 | 0 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 85116 | 3111 | SH |  | OTR | 2544 | 3111 | 0 | 0 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 1830876 | 66918 | SH |  | OTR | 1743 | 0 | 0 | 66918 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 3069627 | 112194 | SH |  | DFND | 51 | 112194 | 0 | 0 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 5061642 | 185001 | SH |  | DFND | 46 | 185001 | 0 | 0 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 5499 | 201 | SH |  | DFND | 45 | 201 | 0 | 0 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 7813879 | 285595 | SH |  | DFND | 44 | 283354 | 0 | 2241 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 65472 | 2393 | SH |  | DFND | 43 | 0 | 0 | 2393 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 662659 | 24220 | SH |  | DFND | 50 | 265 | 0 | 23955 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 |  | 48951 | 1789 | SH |  | DFND | 44 | 1779 | 0 | 10 |
| WESBANCO  INC | Common Stock | 950810101 |  | 2457904 | 77708 | SH |  | DFND | 44 | 75634 | 0 | 2074 |
| WESBANCO  INC | Common Stock | 950810101 |  | 54688 | 1729 | SH |  | DFND | 45 | 1729 | 0 | 0 |
| WESBANCO  INC | Common Stock | 950810101 |  | 1097055 | 34684 | SH |  | DFND | 46 | 34684 | 0 | 0 |
| WESBANCO  INC | Common Stock | 950810101 |  | 532704 | 16841 | SH |  | DFND | 50 | 1922 | 0 | 14919 |
| WESBANCO  INC | Common Stock | 950810101 |  | 2511485 | 79402 | SH |  | DFND | 51 | 79402 | 0 | 0 |
| WESBANCO  INC | Common Stock | 950810101 |  | 751655 | 23764 | SH |  | OTR | 1243 | 0 | 0 | 23764 |
| WESBANCO INC | Common Stock | 950810101 |  | 49014 | 1550 | SH |  | DFND | 44 | 1550 | 0 | 0 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 11490934 | 62046 | SH |  | DFND | 50 | 506 | 0 | 61540 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 7179246 | 38764 | SH |  | OTR | 50 | 0 | 0 | 38764 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 48775 | 263 | SH |  | OTR | 2650 | 263 | 0 | 0 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 960632 | 5187 | SH |  | OTR | 1643 | 0 | 0 | 5187 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 333545 | 1801 | SH |  | DFND | 49 | 0 | 0 | 1801 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 660608 | 3567 | SH |  | DFND | 51 | 3567 | 0 | 0 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 135936 | 734 | SH |  | DFND | 45 | 734 | 0 | 0 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 549673 | 2968 | SH |  | DFND | 43 | 0 | 0 | 2968 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 1014370 | 5477 | SH |  | DFND | 46 | 5234 | 0 | 243 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 5879914 | 31749 | SH |  | DFND | 44 | 31749 | 0 | 0 |
| WESCO INTL INC | Common Stock | 95082P105 |  | 119260 | 644 | SH |  | DFND | 44 | 628 | 0 | 16 |
| WEST BANCORPORATION INC | Common Stock | 95123P106 |  | 609 | 31 | SH |  | DFND | 44 | 31 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 9587 | 131 | SH |  | DFND | 49 | 131 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 14197 | 194 | SH |  | DFND | 51 | 194 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 139123 | 1901 | SH |  | DFND | 47 | 1738 | 0 | 163 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 98432 | 1345 | SH |  | DFND | 45 | 1345 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 805905 | 11012 | SH |  | OTR | 2249 | 11012 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 264096 | 3600 | SH |  | OTR | 2650 | 3600 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 1330929 | 18186 | SH |  | DFND | 44 | 18186 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 53717 | 734 | SH |  | DFND | 50 | 734 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 40324 | 551 | SH |  | DFND | 42 | 0 | 0 | 551 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 107727 | 1472 | SH |  | DFND | 43 | 489 | 0 | 983 |
| WEST FRASER TIMBER LTD | Common Stock | 952845105 |  | 36577 | 499 | SH |  | DFND | 44 | 499 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 89926 | 411 | SH |  | DFND | 42 | 0 | 0 | 411 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 858790 | 3925 | SH |  | DFND | 43 | 848 | 0 | 3077 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 18493194 | 84521 | SH |  | DFND | 44 | 84521 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 515274 | 2355 | SH |  | DFND | 45 | 2355 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 372079 | 1700 | SH |  | OTR | 50 | 1700 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 331263 | 1514 | SH |  | DFND | 47 | 229 | 0 | 1285 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 1045983 | 4780 | SH |  | DFND | 50 | 4559 | 0 | 221 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 505865 | 2312 | SH |  | DFND | 51 | 2312 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 4458925 | 20379 | SH |  | OTR | 2544 | 20379 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 1350652 | 6173 | SH |  | OTR | 2549 | 0 | 0 | 6173 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 262560 | 1200 | SH |  | OTR | 2551 | 1200 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 766045 | 3500 | SH |  | OTR | 2650 | 3500 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 5298916 | 24218 | SH |  | DFND | 46 | 24020 | 0 | 198 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 671571 | 3069 | SH |  | DFND | 44 | 2964 | 0 | 105 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 56626 | 1169 | SH |  | OTR | 649 | 0 | 0 | 1169 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 89904 | 1856 | SH |  | DFND | 44 | 0 | 0 | 1856 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 2034 | 42 | SH |  | DFND | 44 | 38 | 0 | 4 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 174010 | 2231 | SH |  | DFND | 44 | 2223 | 0 | 8 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 |  | 1297821 | 16643 | SH |  | DFND | 44 | 16643 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 |  | 24875 | 319 | SH |  | DFND | 45 | 319 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 |  | 445161 | 5708 | SH |  | DFND | 46 | 5083 | 0 | 625 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 |  | 292113 | 3746 | SH |  | DFND | 51 | 3746 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 |  | 400349 | 5134 | SH |  | OTR | 5651 | 0 | 0 | 5134 |
| WESTERN ASSET HIGH INCM OPP | Common Stock | 95766K109 |  | 756 | 190 | SH |  | DFND | 44 | 190 | 0 | 0 |
| Western Copper and Gold Corp | Common Stock | 95805V108 |  | 50124 | 40955 | SH |  | DFND | 44 | 40955 | 0 | 0 |
| Western Copper and Gold Corp | Common Stock | 95805V108 |  | 15979 | 13056 | SH |  | DFND | 45 | 13056 | 0 | 0 |
| Western Copper and Gold Corp | Common Stock | 95805V108 |  | 341224 | 278803 | SH |  | DFND | 51 | 278803 | 0 | 0 |
| Western Copper and Gold Corp | Common Stock | 95805V108 |  | 452175 | 369457 | SH |  | OTR | 2848 | 0 | 0 | 369457 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 1325647 | 20716 | SH |  | DFND | 44 | 19981 | 0 | 735 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 1239851 | 19590 | SH |  | OTR | 2650 | 19590 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 769479 | 12025 | SH |  | DFND | 51 | 12025 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 7692761 | 120218 | SH |  | DFND | 50 | 3965 | 0 | 116253 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 403700 | 6308 | SH |  | DFND | 49 | 0 | 0 | 6308 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 566631 | 8855 | SH |  | DFND | 47 | 5017 | 0 | 3838 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 52023 | 813 | SH |  | DFND | 45 | 813 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 7132505 | 111462 | SH |  | OTR | 50 | 0 | 0 | 111462 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 1558732 | 24359 | SH |  | DFND | 44 | 24359 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 1231679 | 19248 | SH |  | DFND | 43 | 5555 | 0 | 13693 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 173156 | 2706 | SH |  | DFND | 42 | 0 | 0 | 2706 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 2934305 | 45855 | SH |  | DFND | 46 | 44096 | 0 | 1759 |
| WESTERN DIGITAL CORPORATION | Sovereign/Corporate | 958102AT2 |  | 215827 | 120000 | PRN |  | OTR | 2950 | 120000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP | Common Stock | 958669103 |  | 5805 | 150 | SH |  | DFND | 44 | 150 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP  INC | Common Stock | 958892101 |  | 38888 | 4227 | SH |  | OTR | 150 | 4227 | 0 | 0 |
| WESTERN UN CO | Common Stock | 959802109 |  | 44634 | 5301 | SH |  | DFND | 44 | 5231 | 0 | 70 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 71029 | 342 | SH |  | OTR | 2650 | 342 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 57780 | 276 | SH |  | OTR | 648 | 0 | 0 | 276 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 2129926 | 10174 | SH |  | DFND | 51 | 10174 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 3018913 | 14496 | SH |  | DFND | 50 | 10643 | 0 | 3853 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 126028 | 602 | SH |  | DFND | 49 | 602 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 1779893 | 8502 | SH |  | DFND | 47 | 3344 | 0 | 5158 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 1908309 | 9115 | SH |  | DFND | 46 | 8325 | 0 | 790 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 1909062 | 9119 | SH |  | DFND | 45 | 2122 | 0 | 6997 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 48316933 | 230795 | SH |  | DFND | 44 | 230795 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 3209754 | 15332 | SH |  | DFND | 43 | 10451 | 0 | 4881 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 265665 | 1269 | SH |  | DFND | 42 | 0 | 0 | 1269 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 1308447 | 6300 | SH |  | OTR | 50 | 6300 | 0 | 0 |
| WESTLAKE CORPORATION COM | Common Stock | 960413102 |  | 71863 | 946 | SH |  | DFND | 44 | 946 | 0 | 0 |
| WESTROCK COFFEE CO | Common Stock | 96145W103 |  | 860 | 150 | SH |  | DFND | 44 | 150 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP  INC | Common Stock | 961765104 |  | 171568 | 10998 | SH |  | DFND | 51 | 10998 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP  INC | Common Stock | 961765104 |  | 13976 | 895 | SH |  | DFND | 50 | 0 | 0 | 895 |
| WESTWOOD HOLDINGS GROUP  INC | Common Stock | 961765104 |  | 413350 | 26496 | SH |  | DFND | 44 | 21859 | 0 | 4637 |
| WESTWOOD HOLDINGS GROUP  INC | Common Stock | 961765104 |  | 153410 | 9834 | SH |  | DFND | 46 | 9834 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 68304 | 465 | SH |  | DFND | 44 | 433 | 0 | 32 |
| WEX INC | Common Stock | 96208T104 |  | 798479 | 5435 | SH |  | DFND | 46 | 5252 | 0 | 182 |
| WEX INC | Common Stock | 96208T104 |  | 2538545 | 17281 | SH |  | DFND | 50 | 0 | 0 | 17281 |
| WEX INC | Common Stock | 96208T104 |  | 70360 | 479 | SH |  | OTR | 443 | 0 | 0 | 479 |
| WEYCO GROUP  INC | Common Stock | 962149100 |  | 232915 | 7024 | SH |  | DFND | 44 | 7024 | 0 | 0 |
| WEYCO GROUP INC | Common Stock | 962149100 |  | 7129 | 215 | SH |  | DFND | 44 | 215 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 564008 | 21954 | SH |  | DFND | 44 | 21400 | 0 | 554 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 16382385 | 637387 | SH |  | DFND | 50 | 144390 | 0 | 492997 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 1278515 | 49459 | SH |  | OTR | 50 | 49459 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 825649 | 31940 | SH |  | OTR | 2650 | 31940 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 5609000 | 218334 | SH |  | OTR | 1850 | 0 | 0 | 218334 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 15709794 | 611514 | SH |  | OTR | 1550 | 284887 | 0 | 326627 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 125829 | 4898 | SH |  | OTR | 649 | 0 | 0 | 4898 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 12696156 | 494206 | SH |  | OTR | 5450 | 0 | 0 | 494206 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 2555288 | 99466 | SH |  | DFND | 51 | 99466 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 649571 | 25285 | SH |  | DFND | 49 | 755 | 0 | 24530 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 11134868 | 433432 | SH |  | OTR | 350 | 0 | 0 | 433432 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 2351404 | 91529 | SH |  | DFND | 46 | 87587 | 0 | 3942 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 3511694 | 136695 | SH |  | DFND | 45 | 30871 | 0 | 105824 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 499362 | 19438 | SH |  | DFND | 47 | 11629 | 0 | 7809 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 11214224 | 436521 | SH |  | DFND | 44 | 436521 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 863980 | 33631 | SH |  | DFND | 43 | 15607 | 0 | 18024 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 312467 | 12163 | SH |  | DFND | 42 | 0 | 0 | 12163 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 699108 | 7785 | SH |  | DFND | 44 | 7687 | 0 | 98 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 3447569 | 39300 | SH |  | OTR | 50 | 39300 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 71840 | 800 | SH |  | OTR | 3350 | 800 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 565740 | 6300 | SH |  | OTR | 3346 | 6300 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 2096613 | 23900 | SH |  | OTR | 2650 | 23900 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 312953 | 3485 | SH |  | OTR | 649 | 0 | 0 | 3485 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 244705 | 2725 | SH |  | OTR | 648 | 0 | 0 | 2725 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 145121 | 1617 | SH |  | DFND | 51 | 1617 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 8406207 | 94568 | SH |  | DFND | 50 | 55228 | 0 | 39340 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 1646094 | 18341 | SH |  | DFND | 43 | 10014 | 0 | 8327 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 831237 | 9262 | SH |  | DFND | 47 | 7734 | 0 | 1528 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 830340 | 9252 | SH |  | DFND | 42 | 0 | 0 | 9252 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 3200293 | 35659 | SH |  | DFND | 45 | 35659 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 4674342 | 52083 | SH |  | DFND | 44 | 52083 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 87772 | 978 | SH |  | DFND | 46 | 978 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM C | Common Stock | 96328L205 |  | 8501 | 7945 | SH |  | DFND | 44 | 7945 | 0 | 0 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 41848 | 413 | SH |  | DFND | 44 | 228 | 0 | 185 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 11240921 | 110835 | SH |  | OTR | 50 | 0 | 0 | 110835 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 48085 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 1151218 | 11351 | SH |  | OTR | 2549 | 0 | 0 | 11351 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 5578 | 55 | SH |  | DFND | 51 | 55 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 14750626 | 145441 | SH |  | DFND | 50 | 35090 | 0 | 110351 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 519098 | 5118 | SH |  | DFND | 49 | 0 | 0 | 5118 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 466734 | 4602 | SH |  | OTR | 2550 | 4602 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 371400 | 3662 | SH |  | DFND | 45 | 3662 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 60649 | 598 | SH |  | DFND | 44 | 598 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 266024 | 2623 | SH |  | DFND | 43 | 0 | 0 | 2623 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 1468613 | 14480 | SH |  | DFND | 46 | 14150 | 0 | 330 |
| WHITE MOUNTAINS INSURANCE GROUP  LTD | Common Stock | G9618E107 |  | 7182 | 4 | SH |  | DFND | 51 | 4 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROUP  LTD | Common Stock | G9618E107 |  | 66441 | 37 | SH |  | DFND | 46 | 32 | 0 | 5 |
| WHITE MOUNTAINS INSURANCE GROUP  LTD | Common Stock | G9618E107 |  | 79011 | 44 | SH |  | DFND | 44 | 44 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROUP  LTD | Common Stock | G9618E107 |  | 16161 | 9 | SH |  | DFND | 45 | 9 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 |  | 41302 | 23 | SH |  | DFND | 44 | 23 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC COM | Common Stock | 00032Q104 |  | 722 | 386 | SH |  | DFND | 44 | 386 | 0 | 0 |
| WHITESTONE REIT | Common Stock | 966084204 |  | 11693 | 937 | SH |  | OTR | 2544 | 937 | 0 | 0 |
| WHITESTONE REIT | Common Stock | 966084204 |  | 374724 | 30026 | SH |  | DFND | 44 | 30026 | 0 | 0 |
| WHITESTONE REIT | Common Stock | 966084204 |  | 13617 | 1091 | SH |  | DFND | 44 | 1091 | 0 | 0 |
| WILLDAN GROUP  INC | Common Stock | 96924N100 |  | 2016260 | 32255 | SH |  | DFND | 44 | 32255 | 0 | 0 |
| WILLDAN GROUP  INC | Common Stock | 96924N100 |  | 891705 | 14265 | SH |  | DFND | 46 | 14265 | 0 | 0 |
| WILLDAN GROUP  INC | Common Stock | 96924N100 |  | 261666 | 4186 | SH |  | DFND | 51 | 4186 | 0 | 0 |
| WILLDAN GROUP  INC | Common Stock | 96924N100 |  | 166465 | 2672 | SH |  | OTR | 150 | 2672 | 0 | 0 |
| WILLDAN GROUP INC | Common Stock | 96924N100 |  | 9189 | 147 | SH |  | DFND | 44 | 147 | 0 | 0 |
| WILLIAMS COMPANIES INC | Common Stock | 969457100 |  | 3405592 | 54221 | SH |  | DFND | 44 | 52686 | 0 | 1535 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 1123332 | 6876 | SH |  | OTR | 2549 | 0 | 0 | 6876 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 3458216 | 21168 | SH |  | OTR | 2544 | 21168 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 825345 | 5052 | SH |  | OTR | 451 | 5052 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 196207 | 1201 | SH |  | OTR | 2551 | 1201 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 837522 | 5100 | SH |  | OTR | 2650 | 5100 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 32674 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 49011 | 300 | SH |  | OTR | 3350 | 300 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 489293 | 2995 | SH |  | OTR | 2550 | 2995 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 5843418 | 35768 | SH |  | DFND | 50 | 31379 | 0 | 4389 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 1244062 | 7615 | SH |  | OTR | 444 | 7615 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 1328361 | 8131 | SH |  | DFND | 47 | 6459 | 0 | 1672 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 103413 | 633 | SH |  | DFND | 51 | 633 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 229044 | 1402 | SH |  | DFND | 42 | 0 | 0 | 1402 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 1976450 | 12098 | SH |  | DFND | 43 | 2012 | 0 | 10086 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 9437823 | 57769 | SH |  | DFND | 44 | 57769 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 677495 | 4147 | SH |  | DFND | 45 | 4147 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 3605316 | 22068 | SH |  | DFND | 46 | 21395 | 0 | 673 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 111745 | 684 | SH |  | DFND | 49 | 684 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 716714 | 4387 | SH |  | DFND | 44 | 4205 | 0 | 182 |
| WILLIS LEASE FINANCE CORP | Common Stock | 970646105 |  | 89809 | 629 | SH |  | DFND | 44 | 629 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 |  | 785397 | 2562 | SH |  | DFND | 44 | 2457 | 0 | 105 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 1143245 | 3730 | SH |  | DFND | 45 | 3730 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 2498669 | 8152 | SH |  | DFND | 46 | 7645 | 0 | 506 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 5900738 | 19252 | SH |  | DFND | 47 | 1737 | 0 | 17515 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 902336 | 2944 | SH |  | DFND | 42 | 0 | 0 | 2944 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 620049 | 2023 | SH |  | DFND | 49 | 2023 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 12099084 | 39495 | SH |  | DFND | 50 | 38218 | 0 | 1277 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 3096569 | 10103 | SH |  | DFND | 51 | 10103 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 7612540 | 24837 | SH |  | OTR | 1349 | 0 | 0 | 24837 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 441666 | 1441 | SH |  | OTR | 2249 | 1441 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 1468603 | 4823 | SH |  | OTR | 2650 | 4823 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 266655 | 870 | SH |  | OTR | 3346 | 870 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 941874 | 3073 | SH |  | OTR | 3351 | 3073 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 974400 | 3200 | SH |  | OTR | 50 | 3200 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 29972328 | 97789 | SH |  | DFND | 44 | 97789 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 4882851 | 15931 | SH |  | DFND | 43 | 13382 | 0 | 2549 |
| WILLSCOT HLDGS CORP COM CL A | Common Stock | 971378104 |  | 15757 | 576 | SH |  | DFND | 44 | 382 | 0 | 194 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 |  | 3300291 | 120448 | SH |  | OTR | 50 | 0 | 0 | 120448 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 |  | 142480 | 5200 | SH |  | OTR | 3343 | 0 | 0 | 5200 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 |  | 1197919 | 42210 | SH |  | OTR | 850 | 42210 | 0 | 0 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 |  | 676971 | 24707 | SH |  | DFND | 51 | 24707 | 0 | 0 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 |  | 353186 | 12890 | SH |  | OTR | 5651 | 0 | 0 | 12890 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 |  | 117600 | 4292 | SH |  | DFND | 49 | 0 | 0 | 4292 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 |  | 1999533 | 72975 | SH |  | DFND | 46 | 72062 | 0 | 913 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 |  | 1207545 | 44071 | SH |  | DFND | 44 | 44071 | 0 | 0 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 |  | 85159 | 3108 | SH |  | DFND | 43 | 0 | 0 | 3108 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 |  | 6077077 | 221791 | SH |  | DFND | 50 | 0 | 0 | 221791 |
| WINGSTOP INC | Common Stock | 974155103 |  | 296494 | 880 | SH |  | DFND | 44 | 799 | 0 | 81 |
| WINGSTOP INC | Common Stock | 974155103 |  | 2424864 | 7201 | SH |  | OTR | 2551 | 7201 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 825349 | 2451 | SH |  | OTR | 2546 | 2451 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 10627177 | 31559 | SH |  | OTR | 2544 | 31559 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 991699 | 2945 | SH |  | OTR | 1643 | 0 | 0 | 2945 |
| WINGSTOP INC | Common Stock | 974155103 |  | 12122 | 36 | SH |  | OTR | 443 | 0 | 0 | 36 |
| WINGSTOP INC | Common Stock | 974155103 |  | 1212264 | 3600 | SH |  | DFND | 51 | 3600 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 222248 | 660 | SH |  | DFND | 49 | 660 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 7457337 | 22145 | SH |  | DFND | 46 | 22046 | 0 | 99 |
| WINGSTOP INC | Common Stock | 974155103 |  | 73072 | 217 | SH |  | DFND | 45 | 217 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 6779923 | 20134 | SH |  | DFND | 44 | 20003 | 0 | 131 |
| WINGSTOP INC | Common Stock | 974155103 |  | 164329 | 488 | SH |  | DFND | 43 | 488 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 59307 | 176 | SH |  | DFND | 42 | 0 | 0 | 176 |
| WINGSTOP INC | Common Stock | 974155103 |  | 63980 | 190 | SH |  | OTR | 3346 | 190 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 9593625 | 28446 | SH |  | DFND | 50 | 6346 | 0 | 22100 |
| WINGSTOP INC | Common Stock | 974155103 |  | 70715 | 210 | SH |  | OTR | 3350 | 210 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 197666 | 587 | SH |  | OTR | 3343 | 0 | 0 | 587 |
| WINMARK CORP | Common Stock | 974250102 |  | 53253 | 141 | SH |  | DFND | 44 | 138 | 0 | 3 |
| Winmark Corporation | Common Stock | 974250102 |  | 13216 | 35 | SH |  | DFND | 44 | 0 | 0 | 35 |
| Winmark Corporation | Common Stock | 974250102 |  | 112150 | 297 | SH |  | OTR | 2551 | 297 | 0 | 0 |
| Winmark Corporation | Common Stock | 974250102 |  | 239404 | 634 | SH |  | DFND | 51 | 634 | 0 | 0 |
| Winmark Corporation | Common Stock | 974250102 |  | 46068 | 122 | SH |  | OTR | 2544 | 122 | 0 | 0 |
| Winmark Corporation | Common Stock | 974250102 |  | 97800 | 259 | SH |  | OTR | 2546 | 259 | 0 | 0 |
| Winmark Corporation | Common Stock | 974250102 |  | 108637 | 287 | SH |  | DFND | 50 | 0 | 0 | 287 |
| Winmark Corporation | Common Stock | 974250102 |  | 203531 | 539 | SH |  | DFND | 46 | 539 | 0 | 0 |
| WINNEBAGO INDS INC | Common Stock | 974637100 |  | 8794 | 303 | SH |  | DFND | 44 | 285 | 0 | 18 |
| WINNEBAGO INDUSTRIES  INC | Common Stock | 974637100 |  | 840681 | 28989 | SH |  | DFND | 46 | 28989 | 0 | 0 |
| WINNEBAGO INDUSTRIES  INC | Common Stock | 974637100 |  | 2083447 | 71843 | SH |  | DFND | 44 | 71843 | 0 | 0 |
| WINNEBAGO INDUSTRIES  INC | Common Stock | 974637100 |  | 1133146 | 39074 | SH |  | DFND | 51 | 39074 | 0 | 0 |
| WINNEBAGO INDUSTRIES  INC | Common Stock | 974637100 |  | 376391 | 12979 | SH |  | DFND | 50 | 0 | 0 | 12979 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 |  | 224407 | 1810 | SH |  | DFND | 44 | 1535 | 0 | 275 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 470752 | 3797 | SH |  | DFND | 51 | 3797 | 0 | 0 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 300403 | 2423 | SH |  | DFND | 43 | 0 | 0 | 2423 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 395620 | 3191 | SH |  | DFND | 44 | 3191 | 0 | 0 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 60874 | 491 | SH |  | DFND | 45 | 491 | 0 | 0 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 1051853 | 8484 | SH |  | DFND | 46 | 8075 | 0 | 408 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 108025 | 871 | SH |  | DFND | 50 | 224 | 0 | 647 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 296684 | 2393 | SH |  | OTR | 1443 | 0 | 0 | 2393 |
| WIPRO LIMITED | Common Stock | 97651M109 |  | 442727 | 145634 | SH |  | OTR | 150 | 145634 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 683 | 226 | SH |  | DFND | 44 | 226 | 0 | 0 |
| WISDOMTREE  INC | Common Stock | 97717P104 |  | 69071 | 6001 | SH |  | DFND | 46 | 6001 | 0 | 0 |
| WISDOMTREE INC COM | Common Stock | 97717P104 |  | 12284 | 1067 | SH |  | DFND | 44 | 979 | 0 | 88 |
| WISDOMTREE TRUST EMG MKTS SMCA | ETF | 97717W281 |  | 130201 | 2357 | SH |  | DFND | 44 | 2357 | 0 | 0 |
| WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 |  | 20732 | 216 | SH |  | DFND | 44 | 216 | 0 | 0 |
| WISDOMTREE TRUST INDIA ERNGS F | ETF | 97717W422 |  | 62613 | 1319 | SH |  | DFND | 44 | 1319 | 0 | 0 |
| WISDOMTREE TRUST INTL MIDCAP D | ETF | 97717W778 |  | 2636 | 35 | SH |  | DFND | 44 | 35 | 0 | 0 |
| WISDOMTREE TRUST INTL SMCAP DI | ETF | 97717W760 |  | 7962 | 106 | SH |  | DFND | 44 | 106 | 0 | 0 |
| WISDOMTREE TRUST JP TOTAL DIVI | ETF | 97717W851 |  | 10970 | 96 | SH |  | DFND | 44 | 96 | 0 | 0 |
| WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 |  | 2606 | 52 | SH |  | DFND | 44 | 52 | 0 | 0 |
| WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 |  | 2573 | 81 | SH |  | DFND | 44 | 81 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 35019 | 221 | SH |  | OTR | 648 | 0 | 0 | 221 |
| WIX COM LTD | Common Stock | M98068105 |  | 59422 | 375 | SH |  | OTR | 649 | 0 | 0 | 375 |
| WIX COM LTD | Common Stock | M98068105 |  | 12705426 | 80409 | SH |  | OTR | 150 | 80409 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 95076 | 600 | SH |  | OTR | 3346 | 600 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 126768 | 800 | SH |  | OTR | 3350 | 800 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 190152 | 1200 | SH |  | OTR | 3343 | 0 | 0 | 1200 |
| WIX COM LTD | Common Stock | M98068105 |  | 545736 | 3444 | SH |  | DFND | 51 | 3444 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 393297 | 2482 | SH |  | DFND | 43 | 1626 | 0 | 856 |
| WIX COM LTD | Common Stock | M98068105 |  | 80339 | 507 | SH |  | DFND | 49 | 507 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 810205 | 5113 | SH |  | DFND | 47 | 5113 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 1027360 | 6483 | SH |  | DFND | 46 | 5761 | 0 | 722 |
| WIX COM LTD | Common Stock | M98068105 |  | 1695838 | 10702 | SH |  | DFND | 45 | 403 | 0 | 10299 |
| WIX COM LTD | Common Stock | M98068105 |  | 775186 | 4892 | SH |  | DFND | 44 | 4892 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 174306 | 1100 | SH |  | OTR | 3351 | 0 | 0 | 1100 |
| WIX COM LTD | Common Stock | M98068105 |  | 94600 | 597 | SH |  | DFND | 42 | 0 | 0 | 597 |
| WIX COM LTD | Common Stock | M98068105 |  | 7676826 | 48454 | SH |  | DFND | 50 | 10355 | 0 | 38099 |
| WIX COM LTD | Common Stock | M98068105 |  | 56253 | 355 | SH |  | DFND | 44 | 347 | 0 | 8 |
| WK KELLOGG CO | Common Stock | 92942W107 |  | 27002 | 1694 | SH |  | DFND | 47 | 0 | 0 | 1694 |
| WK KELLOGG CO | Common Stock | 92942W107 |  | 454672 | 28524 | SH |  | DFND | 44 | 28524 | 0 | 0 |
| WK KELLOGG CO | Common Stock | 92942W107 |  | 637 | 40 | SH |  | DFND | 45 | 40 | 0 | 0 |
| WK KELLOGG CO | Common Stock | 92942W107 |  | 57097 | 3582 | SH |  | DFND | 46 | 3582 | 0 | 0 |
| WK KELLOGG CO | Common Stock | 92942W107 |  | 2822 | 177 | SH |  | DFND | 44 | 177 | 0 | 0 |
| WM TECHNOLOGY INC | Common Stock | 92971A109 |  | 6528 | 7286 | SH |  | DFND | 44 | 7286 | 0 | 0 |
| WNS  HOLDINGS  LIMITED | Common Stock | G98196101 |  | 3398644 | 53742 | SH |  | DFND | 44 | 53742 | 0 | 0 |
| WNS  HOLDINGS  LIMITED | Common Stock | G98196101 |  | 450395 | 7122 | SH |  | DFND | 51 | 7122 | 0 | 0 |
| WNS  HOLDINGS  LIMITED | Common Stock | G98196101 |  | 2227735 | 35226 | SH |  | DFND | 46 | 26133 | 0 | 9093 |
| WNS  HOLDINGS  LIMITED | Common Stock | G98196101 |  | 88423 | 1463 | SH |  | OTR | 150 | 1463 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Common Stock | G98196101 |  | 18403 | 291 | SH |  | DFND | 44 | 291 | 0 | 0 |
| Wolfspeed  Inc | Common Stock | 977852102 |  | 336 | 845 | SH |  | DFND | 46 | 0 | 0 | 845 |
| WOLFSPEED INC COM | Common Stock | 977852102 |  | 345 | 865 | SH |  | DFND | 44 | 865 | 0 | 0 |
| WOLVERINE WORLD WIDE  INC | Common Stock | 978097103 |  | 1914714 | 105902 | SH |  | DFND | 44 | 101223 | 0 | 4679 |
| WOLVERINE WORLD WIDE  INC | Common Stock | 978097103 |  | 754966 | 41757 | SH |  | DFND | 46 | 41757 | 0 | 0 |
| WOLVERINE WORLD WIDE  INC | Common Stock | 978097103 |  | 91448 | 5058 | SH |  | DFND | 50 | 0 | 0 | 5058 |
| WOLVERINE WORLD WIDE  INC | Common Stock | 978097103 |  | 613038 | 33907 | SH |  | DFND | 51 | 33907 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 96674 | 5347 | SH |  | DFND | 44 | 4671 | 0 | 676 |
| WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 |  | 455164 | 29499 | SH |  | DFND | 44 | 29252 | 0 | 247 |
| WOODWARD  INC | Common Stock | 980745103 |  | 45586 | 186 | SH |  | DFND | 45 | 186 | 0 | 0 |
| WOODWARD  INC | Common Stock | 980745103 |  | 105143 | 429 | SH |  | DFND | 46 | 429 | 0 | 0 |
| WOODWARD  INC | Common Stock | 980745103 |  | 285529 | 1165 | SH |  | DFND | 43 | 0 | 0 | 1165 |
| WOODWARD  INC | Common Stock | 980745103 |  | 99751 | 407 | SH |  | DFND | 44 | 407 | 0 | 0 |
| WOODWARD  INC | Common Stock | 980745103 |  | 232100 | 947 | SH |  | DFND | 47 | 0 | 0 | 947 |
| WOODWARD  INC | Common Stock | 980745103 |  | 13479 | 55 | SH |  | DFND | 51 | 55 | 0 | 0 |
| WOODWARD  INC | Common Stock | 980745103 |  | 11274 | 46 | SH |  | DFND | 50 | 46 | 0 | 0 |
| WOODWARD GOVERNOR CO | Common Stock | 980745103 |  | 194966 | 795 | SH |  | DFND | 44 | 780 | 0 | 15 |
| Woori Financial Group Inc | Common Stock | 981064108 |  | 176243 | 3544 | SH |  | OTR | 649 | 0 | 0 | 3544 |
| Woori Financial Group Inc | Common Stock | 981064108 |  | 247158 | 4970 | SH |  | DFND | 44 | 4970 | 0 | 0 |
| WOORI FINANCIAL GROUP INC SPON | ADR | 981064108 |  | 11438 | 230 | SH |  | DFND | 44 | 230 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 329520 | 1373 | SH |  | DFND | 49 | 1373 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 2960640 | 12336 | SH |  | OTR | 648 | 0 | 0 | 12336 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 3590400 | 14960 | SH |  | DFND | 47 | 3892 | 0 | 11068 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 3299622 | 13748 | SH |  | DFND | 46 | 13152 | 0 | 596 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 9212880 | 38387 | SH |  | DFND | 45 | 20857 | 0 | 17530 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 27376560 | 114069 | SH |  | DFND | 44 | 114069 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 2282640 | 9511 | SH |  | DFND | 43 | 3374 | 0 | 6137 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 499844 | 2082 | SH |  | DFND | 42 | 0 | 0 | 2082 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 1939440 | 8081 | SH |  | OTR | 649 | 0 | 0 | 8081 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 539520 | 2248 | SH |  | OTR | 2446 | 2248 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 7260480 | 30252 | SH |  | OTR | 2448 | 0 | 0 | 30252 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 3209760 | 13374 | SH |  | OTR | 2449 | 0 | 0 | 13374 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 1602240 | 6676 | SH |  | OTR | 2451 | 6676 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 2131582 | 8980 | SH |  | OTR | 2650 | 8980 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 48000 | 200 | SH |  | OTR | 3346 | 200 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 72000 | 300 | SH |  | OTR | 3350 | 300 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 557819 | 2350 | SH |  | OTR | 50 | 2350 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 12609647 | 52577 | SH |  | DFND | 50 | 41475 | 0 | 11102 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 7426560 | 30944 | SH |  | DFND | 51 | 30944 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 1541280 | 6422 | SH |  | DFND | 44 | 6121 | 0 | 301 |
| WORKIVA INC | Common Stock | 98139A105 |  | 37031 | 541 | SH |  | DFND | 44 | 541 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 2251074 | 32886 | SH |  | DFND | 44 | 31992 | 0 | 894 |
| WORKIVA INC | Common Stock | 98139A105 |  | 103222 | 1508 | SH |  | DFND | 45 | 1508 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 3317710 | 48469 | SH |  | DFND | 46 | 48469 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 1633764 | 23868 | SH |  | DFND | 47 | 0 | 0 | 23868 |
| WORKIVA INC | Common Stock | 98139A105 |  | 786216 | 11486 | SH |  | DFND | 51 | 11486 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 33472 | 489 | SH |  | OTR | 649 | 0 | 0 | 489 |
| WORKIVA INC | Common Stock | 98139A105 |  | 1508501 | 22038 | SH |  | OTR | 2544 | 22038 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 90080 | 1316 | SH |  | OTR | 2546 | 1316 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 171125 | 2500 | SH |  | OTR | 2550 | 2500 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 158119 | 2310 | SH |  | OTR | 2551 | 2310 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 287490 | 4200 | SH |  | OTR | 3343 | 0 | 0 | 4200 |
| WORKIVA INC | Sovereign/Corporate | 98139AAD7 |  | 117617 | 126000 | PRN |  | OTR | 2950 | 126000 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 1685105 | 24618 | SH |  | DFND | 50 | 21333 | 0 | 3285 |
| WORLD ACCEP CORP DEL | Common Stock | 981419104 |  | 16017 | 97 | SH |  | DFND | 44 | 97 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 |  | 66 | 1 | SH |  | DFND | 44 | 0 | 0 | 1 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 |  | 270345 | 9536 | SH |  | OTR | 2546 | 9536 | 0 | 0 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 |  | 6151 | 217 | SH |  | DFND | 45 | 217 | 0 | 0 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 |  | 60312 | 2127 | SH |  | DFND | 44 | 0 | 0 | 2127 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 |  | 556141 | 19617 | SH |  | OTR | 2544 | 19617 | 0 | 0 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 |  | 989415 | 34900 | SH |  | DFND | 47 | 0 | 0 | 34900 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 |  | 81053 | 2859 | SH |  | DFND | 50 | 243 | 0 | 2616 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 |  | 121905 | 4300 | SH |  | OTR | 2549 | 0 | 0 | 4300 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 |  | 688338 | 24280 | SH |  | OTR | 2551 | 24280 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Common Stock | 981475106 |  | 18311 | 646 | SH |  | DFND | 44 | 646 | 0 | 0 |
| WORTHINGTON ENTERPRISES  INC | Common Stock | 981811102 |  | 320363 | 5034 | SH |  | DFND | 51 | 5034 | 0 | 0 |
| WORTHINGTON ENTERPRISES  INC | Common Stock | 981811102 |  | 59630 | 937 | SH |  | OTR | 2544 | 937 | 0 | 0 |
| WORTHINGTON ENTERPRISES  INC | Common Stock | 981811102 |  | 39456 | 620 | SH |  | OTR | 2546 | 620 | 0 | 0 |
| WORTHINGTON ENTERPRISES  INC | Common Stock | 981811102 |  | 90114 | 1416 | SH |  | OTR | 2551 | 1416 | 0 | 0 |
| WORTHINGTON ENTERPRISES  INC | Common Stock | 981811102 |  | 278934 | 4383 | SH |  | DFND | 46 | 4383 | 0 | 0 |
| WORTHINGTON ENTERPRISES  INC | Common Stock | 981811102 |  | 1155511 | 18157 | SH |  | DFND | 44 | 18157 | 0 | 0 |
| WORTHINGTON ENTERPRISES  INC | Common Stock | 981811102 |  | 116652 | 1833 | SH |  | DFND | 50 | 0 | 0 | 1833 |
| WORTHINGTON INDS INC | Common Stock | 981811102 |  | 18519 | 291 | SH |  | DFND | 44 | 291 | 0 | 0 |
| WORTHINGTON STEEL  INC | Common Stock | 982104101 |  | 215342 | 7219 | SH |  | OTR | 2551 | 7219 | 0 | 0 |
| WORTHINGTON STEEL  INC | Common Stock | 982104101 |  | 197206 | 6611 | SH |  | OTR | 2544 | 6611 | 0 | 0 |
| WORTHINGTON STEEL  INC | Common Stock | 982104101 |  | 761619 | 25532 | SH |  | DFND | 51 | 25532 | 0 | 0 |
| WORTHINGTON STEEL  INC | Common Stock | 982104101 |  | 495446 | 16609 | SH |  | DFND | 46 | 16609 | 0 | 0 |
| WORTHINGTON STEEL  INC | Common Stock | 982104101 |  | 1464813 | 49105 | SH |  | DFND | 44 | 46507 | 0 | 2598 |
| WORTHINGTON STEEL  INC | Common Stock | 982104101 |  | 77289 | 2591 | SH |  | OTR | 2546 | 2591 | 0 | 0 |
| WORTHINGTON STEEL  INC | Common Stock | 982104101 |  | 201999 | 6771 | SH |  | DFND | 50 | 0 | 0 | 6771 |
| WORTHINGTON STL INC | Common Stock | 982104101 |  | 11127 | 373 | SH |  | DFND | 44 | 373 | 0 | 0 |
| WPP PLC | ADR | 92937A102 |  | 82389 | 2353 | SH |  | DFND | 44 | 2336 | 0 | 17 |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 |  | 10835 | 197 | SH |  | DFND | 45 | 197 | 0 | 0 |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 |  | 488152 | 8875 | SH |  | DFND | 46 | 830 | 0 | 8044 |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 |  | 9570 | 174 | SH |  | DFND | 50 | 174 | 0 | 0 |
| WSFS FINL CORP | Common Stock | 929328102 |  | 30460 | 553 | SH |  | DFND | 44 | 432 | 0 | 121 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 15998 | 197 | SH |  | DFND | 45 | 197 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 6039831 | 74373 | SH |  | DFND | 44 | 74008 | 0 | 365 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 952522 | 11729 | SH |  | DFND | 46 | 11243 | 0 | 485 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 256029 | 3152 | SH |  | DFND | 50 | 226 | 0 | 2926 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 1508963 | 18581 | SH |  | DFND | 51 | 18581 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 54410 | 670 | SH |  | OTR | 649 | 0 | 0 | 670 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 203025 | 2500 | SH |  | DFND | 43 | 0 | 0 | 2500 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 40935 | 500 | SH |  | OTR | 2650 | 500 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 159740 | 1967 | SH |  | OTR | 1243 | 0 | 0 | 1967 |
| WYNDHAM HOTELS N RESORTS INC | Common Stock | 98311A105 |  | 162528 | 2001 | SH |  | DFND | 44 | 1991 | 0 | 10 |
| WYNN RESORTS  LIMITED | Common Stock | 983134107 |  | 32597 | 348 | SH |  | DFND | 50 | 348 | 0 | 0 |
| WYNN RESORTS  LIMITED | Common Stock | 983134107 |  | 156709 | 1673 | SH |  | DFND | 47 | 1673 | 0 | 0 |
| WYNN RESORTS  LIMITED | Common Stock | 983134107 |  | 531202 | 5671 | SH |  | DFND | 44 | 5671 | 0 | 0 |
| WYNN RESORTS  LIMITED | Common Stock | 983134107 |  | 1352594 | 14440 | SH |  | DFND | 43 | 0 | 0 | 14440 |
| WYNN RESORTS  LIMITED | Common Stock | 983134107 |  | 114475 | 1222 | SH |  | DFND | 46 | 682 | 0 | 540 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 240162 | 2564 | SH |  | DFND | 44 | 2432 | 0 | 132 |
| X Financial | Common Stock | 98372W202 |  | 98356 | 5943 | SH |  | OTR | 150 | 5943 | 0 | 0 |
| X4 PHARMACEUTICALS INC | Common Stock | 98420X202 |  | 18481 | 9727 | SH |  | DFND | 44 | 9727 | 0 | 0 |
| XBIOTECH INC | Common Stock | 98400H102 |  | 4232 | 1425 | SH |  | DFND | 44 | 0 | 0 | 1425 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 1259215 | 18491 | SH |  | DFND | 44 | 18116 | 0 | 375 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 7422080 | 109001 | SH |  | DFND | 50 | 102718 | 0 | 6283 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 969063 | 14230 | SH |  | DFND | 49 | 0 | 0 | 14230 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 1965805 | 28866 | SH |  | DFND | 42 | 0 | 0 | 28866 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 5944303 | 87287 | SH |  | DFND | 43 | 68927 | 0 | 18360 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 59232017 | 869780 | SH |  | DFND | 44 | 869780 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 21831293 | 320577 | SH |  | DFND | 45 | 284393 | 0 | 36184 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 7737858 | 113624 | SH |  | DFND | 46 | 111095 | 0 | 2529 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 3802227 | 55833 | SH |  | DFND | 47 | 9074 | 0 | 46759 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 5626422 | 82620 | SH |  | OTR | 5349 | 0 | 0 | 82620 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 88114 | 1300 | SH |  | OTR | 2650 | 1300 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 17669089 | 259458 | SH |  | OTR | 2149 | 168151 | 0 | 91307 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 6765871 | 99352 | SH |  | OTR | 1349 | 0 | 0 | 99352 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 15428221 | 226552 | SH |  | DFND | 51 | 226552 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 38474 | 4895 | SH |  | OTR | 2546 | 4895 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 87403 | 11120 | SH |  | OTR | 2551 | 11120 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 19925 | 2535 | SH |  | OTR | 443 | 0 | 0 | 2535 |
| Xencor Inc | Common Stock | 98401F105 |  | 82459 | 10491 | SH |  | OTR | 2544 | 10491 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 40475 | 5149 | SH |  | DFND | 50 | 0 | 0 | 5149 |
| XENCOR INC | Common Stock | 98401F105 |  | 1941 | 247 | SH |  | DFND | 44 | 247 | 0 | 0 |
| XENIA HOTELS   RESORTS  INC | Common Stock | 984017103 |  | 303138 | 24116 | SH |  | OTR | 2551 | 24116 | 0 | 0 |
| XENIA HOTELS   RESORTS  INC | Common Stock | 984017103 |  | 88002 | 7001 | SH |  | OTR | 2546 | 7001 | 0 | 0 |
| XENIA HOTELS   RESORTS  INC | Common Stock | 984017103 |  | 259180 | 20619 | SH |  | OTR | 2544 | 20619 | 0 | 0 |
| XENIA HOTELS   RESORTS  INC | Common Stock | 984017103 |  | 46444 | 3694 | SH |  | DFND | 50 | 0 | 0 | 3694 |
| XENIA HOTELS   RESORTS  INC | Common Stock | 984017103 |  | 374824 | 29818 | SH |  | DFND | 44 | 19880 | 0 | 9938 |
| XENIA HOTELS N RESORTS INC | Common Stock | 984017103 |  | 17347 | 1380 | SH |  | DFND | 44 | 1380 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 217190 | 6939 | SH |  | DFND | 51 | 6939 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 25040 | 800 | SH |  | OTR | 3351 | 0 | 0 | 800 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 66606 | 2128 | SH |  | DFND | 50 | 0 | 0 | 2128 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 321647 | 10276 | SH |  | DFND | 46 | 10276 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 1001380 | 31993 | SH |  | DFND | 44 | 31993 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS  INC | Common Stock | 98422E103 |  | 219499 | 47002 | SH |  | OTR | 3343 | 0 | 0 | 47002 |
| XERIS BIOPHARMA HOLDINGS  INC | Common Stock | 98422E103 |  | 121550 | 26028 | SH |  | OTR | 2551 | 26028 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS  INC | Common Stock | 98422E103 |  | 132441 | 28360 | SH |  | OTR | 2544 | 28360 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS  INC | Common Stock | 98422E103 |  | 56847 | 12173 | SH |  | OTR | 2546 | 12173 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC C | Common Stock | 98422E103 |  | 44953 | 9626 | SH |  | DFND | 44 | 9626 | 0 | 0 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 16542 | 3139 | SH |  | DFND | 47 | 0 | 0 | 3139 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 307188 | 58290 | SH |  | OTR | 2544 | 58290 | 0 | 0 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 154426 | 29303 | SH |  | OTR | 2546 | 29303 | 0 | 0 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 236770 | 44928 | SH |  | OTR | 2551 | 44928 | 0 | 0 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 218705 | 41500 | SH |  | OTR | 3343 | 0 | 0 | 41500 |
| XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 |  | 249071 | 47262 | SH |  | DFND | 44 | 47228 | 0 | 34 |
| XOMA ROYALTY CORPORATION COM N | Common Stock | 98419J206 |  | 554 | 22 | SH |  | DFND | 44 | 22 | 0 | 0 |
| XOMETRY  INC | Common Stock | 98423F109 |  | 522628 | 15466 | SH |  | DFND | 46 | 0 | 0 | 15466 |
| XOMETRY INC | Common Stock | 98423F109 |  | 3413 | 101 | SH |  | DFND | 44 | 101 | 0 | 0 |
| XP Control LLC | Common Stock | G98239109 |  | 73831 | 3655 | SH |  | DFND | 50 | 3655 | 0 | 0 |
| XP Control LLC | Common Stock | G98239109 |  | 197697 | 9787 | SH |  | DFND | 51 | 9787 | 0 | 0 |
| XP Control LLC | Common Stock | G98239109 |  | 3664436 | 186012 | SH |  | OTR | 150 | 186012 | 0 | 0 |
| XP Control LLC | Common Stock | G98239109 |  | 3711669 | 183746 | SH |  | OTR | 649 | 0 | 0 | 183746 |
| XP Control LLC | Common Stock | G98239109 |  | 318311 | 15758 | SH |  | DFND | 44 | 15758 | 0 | 0 |
| XP Control LLC | Common Stock | G98239109 |  | 209198 | 10356 | SH |  | DFND | 46 | 8900 | 0 | 1455 |
| XP Control LLC | Common Stock | G98239109 |  | 44177 | 2187 | SH |  | DFND | 45 | 2187 | 0 | 0 |
| XP INC | Common Stock | G98239109 |  | 47611 | 2357 | SH |  | DFND | 44 | 2224 | 0 | 133 |
| XPENG INC | ADR | 98422D105 |  | 3576 | 200 | SH |  | DFND | 44 | 200 | 0 | 0 |
| XPERI INC COMMON STOCK | Common Stock | 98423J101 |  | 2239 | 283 | SH |  | DFND | 44 | 283 | 0 | 0 |
| XPO  INC | Common Stock | 983793100 |  | 198022 | 1568 | SH |  | DFND | 47 | 0 | 0 | 1568 |
| XPO  INC | Common Stock | 983793100 |  | 158872 | 1258 | SH |  | DFND | 43 | 0 | 0 | 1258 |
| XPO  INC | Common Stock | 983793100 |  | 6370446 | 50443 | SH |  | DFND | 44 | 50443 | 0 | 0 |
| XPO  INC | Common Stock | 983793100 |  | 364241 | 2884 | SH |  | DFND | 46 | 2196 | 0 | 687 |
| XPO  INC | Common Stock | 983793100 |  | 173396 | 1373 | SH |  | DFND | 45 | 1373 | 0 | 0 |
| XPO  INC | Common Stock | 983793100 |  | 20332 | 161 | SH |  | DFND | 51 | 161 | 0 | 0 |
| XPO LOGISTICS INC | Common Stock | 983793100 |  | 241466 | 1912 | SH |  | DFND | 44 | 1841 | 0 | 71 |
| XYLEM INC | Common Stock | 98419M100 |  | 598419 | 4626 | SH |  | DFND | 42 | 0 | 0 | 4626 |
| XYLEM INC | Common Stock | 98419M100 |  | 6373031 | 49700 | SH |  | OTR | 50 | 49700 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8472997 | 65499 | SH |  | OTR | 3150 | 0 | 0 | 65499 |
| XYLEM INC | Common Stock | 98419M100 |  | 1093801 | 8530 | SH |  | OTR | 2650 | 8530 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 457570 | 3537 | SH |  | DFND | 51 | 3537 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 15895700 | 123313 | SH |  | DFND | 50 | 51818 | 0 | 71495 |
| XYLEM INC | Common Stock | 98419M100 |  | 804193 | 6216 | SH |  | DFND | 49 | 0 | 0 | 6216 |
| XYLEM INC | Common Stock | 98419M100 |  | 1166439 | 9017 | SH |  | DFND | 47 | 3533 | 0 | 5484 |
| XYLEM INC | Common Stock | 98419M100 |  | 150500 | 1163 | SH |  | DFND | 46 | 0 | 0 | 1163 |
| XYLEM INC | Common Stock | 98419M100 |  | 2390831 | 18482 | SH |  | DFND | 44 | 18482 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1835877 | 14192 | SH |  | DFND | 43 | 7333 | 0 | 6859 |
| XYLEM INC | Common Stock | 98419M100 |  | 567761 | 4389 | SH |  | OTR | 2349 | 4389 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 67396 | 521 | SH |  | DFND | 45 | 521 | 0 | 0 |
| XYLEM INC COM | Common Stock | 98419M100 |  | 1132292 | 8753 | SH |  | DFND | 44 | 8561 | 0 | 192 |
| Yalla Group Ltd | Common Stock | 98459U103 |  | 724697 | 105334 | SH |  | OTR | 150 | 105334 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 251370 | 7335 | SH |  | DFND | 44 | 7335 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 442734 | 12919 | SH |  | OTR | 2544 | 12919 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 71967 | 2100 | SH |  | OTR | 3350 | 2100 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 322617 | 9414 | SH |  | OTR | 2546 | 9414 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 483960 | 14122 | SH |  | OTR | 2551 | 14122 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 5995734 | 174396 | SH |  | OTR | 150 | 174396 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 1186050 | 34609 | SH |  | DFND | 50 | 1708 | 0 | 32901 |
| YELP INC | Common Stock | 985817105 |  | 58259 | 1700 | SH |  | OTR | 3346 | 1700 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 455791 | 13300 | SH |  | OTR | 3343 | 0 | 0 | 13300 |
| YELP INC | Common Stock | 985817105 |  | 69568 | 2030 | SH |  | DFND | 46 | 2030 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 808772 | 23600 | SH |  | DFND | 47 | 0 | 0 | 23600 |
| YELP INC | Common Stock | 985817105 |  | 1267 | 37 | SH |  | OTR | 649 | 0 | 0 | 37 |
| YETI HLDGS INC COM | Common Stock | 98585X104 |  | 74072 | 2350 | SH |  | DFND | 44 | 2122 | 0 | 228 |
| YETI HOLDINGS  INC | Common Stock | 98585X104 |  | 824972 | 26173 | SH |  | DFND | 51 | 26173 | 0 | 0 |
| YETI HOLDINGS  INC | Common Stock | 98585X104 |  | 3266953 | 103647 | SH |  | DFND | 44 | 103647 | 0 | 0 |
| YETI HOLDINGS  INC | Common Stock | 98585X104 |  | 23009 | 730 | SH |  | DFND | 45 | 730 | 0 | 0 |
| YETI HOLDINGS  INC | Common Stock | 98585X104 |  | 874725 | 27751 | SH |  | DFND | 46 | 27267 | 0 | 484 |
| Yext Inc | Common Stock | 98585N106 |  | 290955 | 34230 | SH |  | OTR | 150 | 34230 | 0 | 0 |
| YEXT INC | Common Stock | 98585N106 |  | 1581 | 186 | SH |  | DFND | 44 | 186 | 0 | 0 |
| YORK WTR CO | Common Stock | 987184108 |  | 166725 | 5276 | SH |  | DFND | 44 | 5205 | 0 | 71 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 185373 | 1251 | SH |  | DFND | 45 | 1251 | 0 | 0 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 1865141 | 12587 | SH |  | DFND | 43 | 3551 | 0 | 9036 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 6706330 | 45258 | SH |  | DFND | 47 | 4932 | 0 | 40326 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 1143998 | 7713 | SH |  | DFND | 50 | 6371 | 0 | 1342 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 301694 | 2036 | SH |  | DFND | 51 | 2036 | 0 | 0 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 93353 | 630 | SH |  | OTR | 648 | 0 | 0 | 630 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 1961980 | 13220 | SH |  | OTR | 2650 | 13220 | 0 | 0 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 501477 | 3379 | SH |  | OTR | 50 | 3379 | 0 | 0 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 274577 | 1853 | SH |  | DFND | 42 | 0 | 0 | 1853 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 47344843 | 319509 | SH |  | DFND | 44 | 319509 | 0 | 0 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 179149 | 1209 | SH |  | DFND | 46 | 375 | 0 | 834 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 1705116 | 11507 | SH |  | DFND | 44 | 10789 | 0 | 718 |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 |  | 41963 | 939 | SH |  | DFND | 44 | 939 | 0 | 0 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 545055 | 12178 | SH |  | OTR | 648 | 0 | 0 | 12178 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 235934 | 5277 | SH |  | DFND | 45 | 5277 | 0 | 0 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 1657710 | 37076 | SH |  | DFND | 46 | 18113 | 0 | 18963 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 652587 | 14596 | SH |  | DFND | 47 | 14596 | 0 | 0 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 2613880 | 58463 | SH |  | DFND | 50 | 12307 | 0 | 46156 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 1244413 | 27833 | SH |  | DFND | 51 | 27833 | 0 | 0 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 83071 | 1858 | SH |  | OTR | 649 | 0 | 0 | 1858 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 108690 | 2431 | SH |  | DFND | 42 | 0 | 0 | 2431 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 373149 | 8346 | SH |  | DFND | 43 | 3385 | 0 | 4961 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 661116 | 14800 | SH |  | OTR | 50 | 14800 | 0 | 0 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 4873299 | 108997 | SH |  | DFND | 44 | 108997 | 0 | 0 |
| Zai Lab Ltd | Common Stock | 98887Q104 |  | 775145 | 22166 | SH |  | DFND | 44 | 22166 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 |  | 378974 | 1229 | SH |  | DFND | 44 | 1166 | 0 | 63 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 1308679 | 4244 | SH |  | DFND | 43 | 1703 | 0 | 2541 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 359547 | 1166 | SH |  | DFND | 49 | 1166 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 1250399 | 4055 | SH |  | DFND | 44 | 4055 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 289522 | 938 | SH |  | DFND | 42 | 0 | 0 | 938 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 339381 | 1100 | SH |  | DFND | 46 | 857 | 0 | 243 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 384524 | 1247 | SH |  | DFND | 45 | 1247 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 43170 | 140 | SH |  | OTR | 3346 | 140 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 371112 | 1200 | SH |  | OTR | 50 | 1200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 265497 | 861 | SH |  | OTR | 649 | 0 | 0 | 861 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 250388 | 812 | SH |  | DFND | 51 | 812 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 5945931 | 19276 | SH |  | DFND | 50 | 7525 | 0 | 11751 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 818079 | 2653 | SH |  | DFND | 47 | 1099 | 0 | 1554 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 61671 | 200 | SH |  | OTR | 3350 | 200 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 |  | 22973 | 19805 | SH |  | OTR | 2544 | 19805 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 |  | 8973 | 7736 | SH |  | OTR | 2546 | 7736 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 |  | 19986 | 17230 | SH |  | OTR | 2551 | 17230 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 |  | 123214 | 106219 | SH |  | OTR | 3343 | 0 | 0 | 106219 |
| ZEPHYR ACQUISITION HOLDINGS  L P | Common Stock | 18539C204 |  | 754016 | 23563 | SH |  | DFND | 44 | 23563 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 823262 | 53148 | SH |  | DFND | 51 | 53148 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 1748079 | 112852 | SH |  | DFND | 46 | 112852 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 4464744 | 288234 | SH |  | DFND | 44 | 281758 | 0 | 6476 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 245680 | 15860 | SH |  | DFND | 50 | 0 | 0 | 15860 |
| ZETA GLOBAL HOLDINGS CORP CL A | Common Stock | 98956A105 |  | 558 | 36 | SH |  | DFND | 44 | 36 | 0 | 0 |
| Zevia PBC | Common Stock | 98955K104 |  | 137777 | 42788 | SH |  | DFND | 44 | 42788 | 0 | 0 |
| Zevia PBC | Common Stock | 98955K104 |  | 5940 | 1845 | SH |  | DFND | 45 | 1845 | 0 | 0 |
| Zevia PBC | Common Stock | 98955K104 |  | 186373 | 57880 | SH |  | DFND | 46 | 57880 | 0 | 0 |
| Zevia PBC | Common Stock | 98955K104 |  | 42133 | 13085 | SH |  | DFND | 50 | 2598 | 0 | 10487 |
| Zevia PBC | Common Stock | 98955K104 |  | 141464 | 43933 | SH |  | DFND | 51 | 43933 | 0 | 0 |
| Zevia PBC | Common Stock | 98955K104 |  | 344234 | 106905 | SH |  | OTR | 1443 | 0 | 0 | 106905 |
| ZEVRA THERAPEUTICS INC COM NEW | Common Stock | 488445206 |  | 16730 | 1899 | SH |  | DFND | 44 | 1899 | 0 | 0 |
| Zhihu Inc | Common Stock | 98955N207 |  | 113203 | 28805 | SH |  | OTR | 150 | 28805 | 0 | 0 |
| ZIFF DAVIS  INC | Common Stock | 48123V102 |  | 80124 | 2647 | SH |  | DFND | 50 | 0 | 0 | 2647 |
| ZIFF DAVIS  INC | Common Stock | 48123V102 |  | 218186 | 7208 | SH |  | DFND | 51 | 7208 | 0 | 0 |
| ZIFF DAVIS  INC | Common Stock | 48123V102 |  | 813203 | 26865 | SH |  | DFND | 44 | 26865 | 0 | 0 |
| ZIFF DAVIS  INC | Common Stock | 48123V102 |  | 171963 | 5681 | SH |  | DFND | 46 | 5681 | 0 | 0 |
| ZIFF DAVIS INC | Common Stock | 48123V102 |  | 181802 | 6006 | SH |  | DFND | 44 | 6006 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 376596 | 5400 | SH |  | OTR | 50 | 5400 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 150467 | 2148 | SH |  | DFND | 51 | 2148 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 480550 | 6884 | SH |  | DFND | 50 | 6884 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 601925 | 8592 | SH |  | DFND | 46 | 7765 | 0 | 827 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 1896323 | 27071 | SH |  | DFND | 45 | 727 | 0 | 26344 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 146684 | 2094 | SH |  | DFND | 44 | 2094 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 52187 | 745 | SH |  | DFND | 42 | 0 | 0 | 745 |
| ZILLOW GROUP  INC | Common Stock | 98954M101 |  | 49003 | 715 | SH |  | DFND | 46 | 715 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 306118 | 4370 | SH |  | DFND | 47 | 2629 | 0 | 1741 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 1257607 | 17953 | SH |  | DFND | 43 | 1999 | 0 | 15954 |
| ZILLOW GROUP INC | Common Stock | 98954M101 |  | 103694 | 1514 | SH |  | DFND | 44 | 1474 | 0 | 40 |
| ZILLOW GROUP INC | Common Stock | 98954M200 |  | 216455 | 3090 | SH |  | DFND | 44 | 3090 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 |  | 6179 | 384 | SH |  | DFND | 44 | 384 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 56202 | 3400 | SH |  | OTR | 2650 | 3400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 143201 | 8900 | SH |  | DFND | 47 | 0 | 0 | 8900 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 151246 | 9400 | SH |  | OTR | 3351 | 0 | 0 | 9400 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 530970 | 33000 | SH |  | OTR | 3346 | 33000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 83668 | 5200 | SH |  | OTR | 3350 | 5200 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 28640 | 1780 | SH |  | DFND | 51 | 1780 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 151246 | 9400 | SH |  | OTR | 3343 | 0 | 0 | 9400 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 84858 | 5274 | SH |  | OTR | 443 | 0 | 0 | 5274 |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 |  | 273870 | 3003 | SH |  | DFND | 44 | 2863 | 0 | 140 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 109452 | 1200 | SH |  | DFND | 42 | 0 | 0 | 1200 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 668204 | 7326 | SH |  | DFND | 43 | 3222 | 0 | 4104 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 1387486 | 15212 | SH |  | DFND | 44 | 15212 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 74336 | 815 | SH |  | DFND | 45 | 815 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 343180 | 3762 | SH |  | DFND | 46 | 2637 | 0 | 1125 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 1071170 | 11744 | SH |  | DFND | 47 | 3627 | 0 | 8117 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 144659 | 1586 | SH |  | DFND | 51 | 1586 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 345229 | 3785 | SH |  | OTR | 649 | 0 | 0 | 3785 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 432605 | 4730 | SH |  | OTR | 2650 | 4730 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 183332 | 2010 | SH |  | DFND | 50 | 2010 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 711 | 76 | SH |  | DFND | 44 | 56 | 0 | 20 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 38811 | 4151 | SH |  | OTR | 2551 | 4151 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 14370 | 1537 | SH |  | OTR | 2546 | 1537 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 488341 | 52229 | SH |  | OTR | 1243 | 0 | 0 | 52229 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 2462808 | 263402 | SH |  | DFND | 44 | 263402 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 15642 | 1673 | SH |  | DFND | 45 | 1673 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 483619 | 51724 | SH |  | DFND | 46 | 51724 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 1234 | 132 | SH |  | DFND | 47 | 0 | 0 | 132 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 485115 | 51884 | SH |  | DFND | 51 | 51884 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 171329 | 18324 | SH |  | DFND | 50 | 2387 | 0 | 15937 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 34333 | 3672 | SH |  | OTR | 2544 | 3672 | 0 | 0 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 303674 | 5847 | SH |  | DFND | 44 | 5771 | 0 | 76 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 51680 | 995 | SH |  | DFND | 45 | 995 | 0 | 0 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 52511 | 1011 | SH |  | DFND | 50 | 304 | 0 | 707 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 528511 | 10175 | SH |  | DFND | 46 | 9272 | 0 | 903 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 1112243 | 21414 | SH |  | OTR | 2551 | 21414 | 0 | 0 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 109905 | 2116 | SH |  | DFND | 44 | 2116 | 0 | 0 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 438165 | 8436 | SH |  | DFND | 43 | 0 | 0 | 8436 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 213785 | 4116 | SH |  | DFND | 51 | 4116 | 0 | 0 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 61764 | 1200 | SH |  | OTR | 2650 | 1200 | 0 | 0 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 178829 | 3443 | SH |  | OTR | 2546 | 3443 | 0 | 0 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 473381 | 9114 | SH |  | OTR | 2544 | 9114 | 0 | 0 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 80558 | 1551 | SH |  | OTR | 649 | 0 | 0 | 1551 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 260427 | 5014 | SH |  | OTR | 443 | 0 | 0 | 5014 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 258920 | 4985 | SH |  | OTR | 2549 | 0 | 0 | 4985 |
| ZIPRECRUITER  INC | Common Stock | 98980B103 |  | 53566 | 10692 | SH |  | OTR | 2546 | 10692 | 0 | 0 |
| ZIPRECRUITER  INC | Common Stock | 98980B103 |  | 128220 | 25593 | SH |  | OTR | 2544 | 25593 | 0 | 0 |
| ZIPRECRUITER  INC | Common Stock | 98980B103 |  | 134593 | 26865 | SH |  | OTR | 2551 | 26865 | 0 | 0 |
| ZIPRECRUITER INC | Common Stock | 98980B103 |  | 7139 | 1425 | SH |  | DFND | 44 | 1425 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3058618 | 19613 | SH |  | DFND | 44 | 18974 | 0 | 639 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1904149 | 12210 | SH |  | OTR | 649 | 0 | 0 | 12210 |
| ZOETIS INC | Common Stock | 98978V103 |  | 198992 | 1276 | SH |  | OTR | 2349 | 1276 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 644076 | 4130 | SH |  | DFND | 42 | 0 | 0 | 4130 |
| ZOETIS INC | Common Stock | 98978V103 |  | 313147 | 2008 | SH |  | OTR | 648 | 0 | 0 | 2008 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2737702 | 17555 | SH |  | DFND | 43 | 6208 | 0 | 11347 |
| ZOETIS INC | Common Stock | 98978V103 |  | 11458582 | 73476 | SH |  | DFND | 44 | 73476 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4614404 | 29589 | SH |  | DFND | 45 | 5029 | 0 | 24560 |
| ZOETIS INC | Common Stock | 98978V103 |  | 349213 | 2239 | SH |  | DFND | 46 | 928 | 0 | 1311 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5151184 | 33031 | SH |  | DFND | 47 | 8813 | 0 | 24218 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1839898 | 11798 | SH |  | DFND | 49 | 2851 | 0 | 8947 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3329544 | 21320 | SH |  | OTR | 2650 | 21320 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 124760 | 800 | SH |  | OTR | 3346 | 800 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1305413 | 8370 | SH |  | DFND | 51 | 8370 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2045827 | 13100 | SH |  | OTR | 50 | 13100 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 13748171 | 88140 | SH |  | DFND | 50 | 36930 | 0 | 51210 |
| ZOETIS INC | Common Stock | 98978V103 |  | 140355 | 900 | SH |  | OTR | 3350 | 900 | 0 | 0 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 360548 | 4600 | SH |  | OTR | 50 | 4600 | 0 | 0 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 441054 | 5656 | SH |  | OTR | 2551 | 5656 | 0 | 0 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 397230 | 5094 | SH |  | OTR | 2546 | 5094 | 0 | 0 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 345997 | 4437 | SH |  | OTR | 2544 | 4437 | 0 | 0 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 342020 | 4386 | SH |  | OTR | 649 | 0 | 0 | 4386 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 878678 | 11268 | SH |  | DFND | 51 | 11268 | 0 | 0 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 22487143 | 286899 | SH |  | OTR | 150 | 286899 | 0 | 0 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 130538 | 1674 | SH |  | DFND | 49 | 1674 | 0 | 0 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 2549634 | 32696 | SH |  | DFND | 47 | 12692 | 0 | 20004 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 103436 | 1326 | SH |  | DFND | 46 | 0 | 0 | 1326 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 2077621 | 26643 | SH |  | DFND | 45 | 4340 | 0 | 22303 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 454233 | 5825 | SH |  | DFND | 44 | 5825 | 0 | 0 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 1231148 | 15788 | SH |  | DFND | 43 | 8133 | 0 | 7655 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 960604 | 12295 | SH |  | DFND | 50 | 12058 | 0 | 237 |
| ZOOM COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 287122 | 3682 | SH |  | DFND | 42 | 0 | 0 | 3682 |
| ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 |  | 367988 | 4719 | SH |  | DFND | 44 | 4664 | 0 | 55 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 221955 | 707 | SH |  | DFND | 42 | 0 | 0 | 707 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 1512562 | 4818 | SH |  | DFND | 43 | 1576 | 0 | 3242 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 158539 | 505 | SH |  | DFND | 44 | 505 | 0 | 0 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 8316898 | 26492 | SH |  | DFND | 45 | 168 | 0 | 26324 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 938366 | 2989 | SH |  | DFND | 47 | 1661 | 0 | 1328 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 1699574 | 5390 | SH |  | OTR | 2650 | 5390 | 0 | 0 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 83549 | 266 | SH |  | DFND | 46 | 0 | 0 | 266 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 294161 | 937 | SH |  | DFND | 50 | 937 | 0 | 0 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 125262 | 399 | SH |  | DFND | 51 | 399 | 0 | 0 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 124320 | 396 | SH |  | OTR | 648 | 0 | 0 | 396 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 221013 | 704 | SH |  | OTR | 649 | 0 | 0 | 704 |
| ZSCALER INC | Common Stock | 98980G102 |  | 1476146 | 4702 | SH |  | DFND | 44 | 4643 | 0 | 59 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 105112 | 7927 | SH |  | OTR | 2551 | 7927 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 7372 | 556 | SH |  | OTR | 2549 | 0 | 0 | 556 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 46330 | 3494 | SH |  | OTR | 2546 | 3494 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 82914 | 6253 | SH |  | OTR | 2544 | 6253 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 34061 | 2568 | SH |  | DFND | 50 | 0 | 0 | 2568 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 |  | 499399 | 13656 | SH |  | DFND | 44 | 13656 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 |  | 93728 | 2563 | SH |  | DFND | 46 | 2563 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP COM | Common Stock | 98983L108 |  | 66658 | 1823 | SH |  | DFND | 44 | 1396 | 0 | 427 |
| ZYMEWORKS DEL INC COM | Common Stock | 98985Y108 |  | 57893 | 4613 | SH |  | DFND | 44 | 4574 | 0 | 39 |
| Zymeworks Inc | Common Stock | 98985Y108 |  | 26756 | 2132 | SH |  | OTR | 443 | 0 | 0 | 2132 |
| Zymeworks Inc | Common Stock | 98985Y108 |  | 270665 | 21567 | SH |  | DFND | 46 | 21567 | 0 | 0 |
| ZYNEX INC | Common Stock | 98986M103 |  | 6112 | 2369 | SH |  | DFND | 44 | 2369 | 0 | 0 |

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