The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 552,031 | 34,013 | SH | OTR | 7 | 34,013 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 2,402 | 148 | SH | OTR | 10 | 148 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 39,754,995 | 2,449,476 | SH | DFND | 2,420,091 | 0 | 29,385 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1,285,952 | 79,233 | SH | OTR | 4 | 79,233 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 262,082 | 16,148 | SH | OTR | 8 | 16,148 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 536 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 30,808 | 493 | SH | OTR | 4 | 493 | 0 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 8,186 | 131 | SH | OTR | 8 | 131 | 0 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 39,869 | 638 | SH | OTR | 7 | 638 | 0 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 5,515,770 | 88,266 | SH | DFND | 83,843 | 0 | 4,423 | ||
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 500 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 754 | 426 | SH | OTR | 4 | 426 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 104 | 59 | SH | OTR | 10 | 59 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 198 | 112 | SH | OTR | 7 | 112 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 18,473 | 10,437 | SH | DFND | 10,437 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 642,802 | 4,015 | SH | OTR | 8 | 4,015 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,715,352 | 10,714 | SH | OTR | 7 | 10,714 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 817,951 | 5,109 | SH | OTR | 4 | 5,109 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,722 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4,202,465 | 26,249 | SH | OTR | 9 | 26,249 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,882 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 279,532,139 | 1,745,985 | SH | DFND | 1,685,401 | 0 | 60,584 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 2,010 | 268 | SH | OTR | 7 | 268 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 3,518 | 469 | SH | OTR | 8 | 469 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 247,703 | 33,027 | SH | DFND | 33,027 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 203 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 17,198 | 2,293 | SH | OTR | 4 | 2,293 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 6,573,478 | 3,336,791 | SH | DFND | 3,194,557 | 0 | 142,234 | ||
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 99 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 13,420 | 6,812 | SH | OTR | 8 | 6,812 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 107,028 | 54,329 | SH | OTR | 4 | 54,329 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 21,006 | 10,663 | SH | OTR | 7 | 10,663 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 114 | 58 | SH | OTR | 10 | 58 | 0 | 0 | |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 945 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 7,292 | 1,389 | SH | OTR | 7 | 1,389 | 0 | 0 | |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 541,065 | 103,060 | SH | DFND | 103,060 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 929 | 177 | SH | OTR | 8 | 177 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 4,511 | 255 | SH | OTR | 7 | 255 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 265 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 5,254 | 297 | SH | OTR | 8 | 297 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 671,415 | 37,954 | SH | DFND | 37,953 | 0 | 1 | ||
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 1,504 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 3,508 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,830 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 685,059 | 8,984 | SH | DFND | 8,984 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 12,419 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 3,363,675 | 40,629 | SH | DFND | 35,692 | 0 | 4,937 | ||
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 993 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 497 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 8,776 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 7,875 | 921 | SH | OTR | 4 | 921 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 445,101 | 52,059 | SH | DFND | 52,059 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 7,114 | 832 | SH | OTR | 7 | 832 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 180 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 2,214 | 259 | SH | OTR | 8 | 259 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 132,297,053 | 1,055,927 | SH | DFND | 932,575 | 0 | 123,352 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15,661 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7,392 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 125,290 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,378 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,116,485 | 8,911 | SH | OTR | 4 | 8,911 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,573,694 | 12,560 | SH | OTR | 7 | 12,560 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 56,666 | 248 | SH | OTR | 8 | 248 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,434,118 | 6,277 | SH | OTR | 7 | 6,277 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 600,243 | 2,627 | SH | OTR | 5 | 2,627 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,277,469 | 5,591 | SH | OTR | 4 | 5,591 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 226,662 | 992 | SH | OTR | 3 | 992 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11,418,559 | 49,974 | SH | OTR | 9 | 49,974 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 22,164 | 97 | SH | OTR | 2 | 97 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 247,889,846 | 1,084,905 | SH | DFND | 888,200 | 0 | 196,705 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,997 | 35 | SH | OTR | 10 | 35 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 42 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 602,930 | 114,408 | SH | DFND | 114,408 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 548 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 313,537,616 | 2,490,964 | SH | DFND | 2,394,143 | 0 | 96,821 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 192,833 | 1,532 | SH | OTR | 7 | 1,532 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 1,284,755 | 10,207 | SH | OTR | 4 | 10,207 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 629 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 22,279 | 177 | SH | OTR | 8 | 177 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 14,097 | 112 | SH | OTR | 3 | 112 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 881 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 155,575 | 1,236 | SH | OTR | 6 | 0 | 0 | 1,236 | |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 31,429 | 743 | SH | OTR | 4 | 743 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 465 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 7,199,420 | 170,199 | SH | DFND | 155,245 | 0 | 14,954 | ||
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 30,118 | 712 | SH | OTR | 7 | 712 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 10,787 | 255 | SH | OTR | 8 | 255 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 973 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 200,300 | 10,256 | SH | DFND | 10,256 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 121,012 | 34,674 | SH | DFND | 34,673 | 0 | 1 | ||
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 115 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 188 | 54 | SH | OTR | 8 | 54 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 157 | 45 | SH | OTR | 7 | 45 | 0 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 198 | 53 | SH | OTR | 8 | 53 | 0 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 5,027 | 1,344 | SH | OTR | 7 | 1,344 | 0 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 186,316 | 49,817 | SH | DFND | 49,817 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 6,018 | 1,609 | SH | OTR | 4 | 1,609 | 0 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 11 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 135 | 36 | SH | OTR | 10 | 36 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 65,448 | 1,310 | SH | OTR | 7 | 1,310 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 5,146 | 103 | SH | OTR | 8 | 103 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 200 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 35,122 | 703 | SH | OTR | 4 | 703 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 5,935,011 | 118,795 | SH | DFND | 118,795 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 3,868,733 | 272,638 | SH | DFND | 272,638 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 454 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 15,764,936 | 590,226 | SH | DFND | 554,255 | 0 | 35,971 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 99,254 | 3,716 | SH | OTR | 7 | 3,716 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 201,180 | 7,532 | SH | OTR | 4 | 7,532 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 86,514 | 3,239 | SH | OTR | 8 | 3,239 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 748 | 28 | SH | OTR | 10 | 28 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 187 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 739 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 4,067 | 198 | SH | OTR | 7 | 198 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 664,567 | 32,355 | SH | DFND | 32,355 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 564 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 22,278 | 474 | SH | OTR | 7 | 474 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 15,651 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 4,304,137 | 91,577 | SH | DFND | 86,275 | 0 | 5,302 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 893 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 1,128 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 525 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 228 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 9,185 | 805 | SH | OTR | 7 | 805 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1,871 | 164 | SH | OTR | 8 | 164 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 9,105 | 798 | SH | OTR | 4 | 798 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1,818,189 | 159,351 | SH | DFND | 159,351 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12,074 | 45 | SH | OTR | 10 | 45 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10,195 | 38 | SH | OTR | 3 | 38 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 475,246,334 | 1,771,324 | SH | DFND | 1,731,897 | 0 | 39,427 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,069,458 | 7,713 | SH | OTR | 7 | 7,713 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 508,965 | 1,897 | SH | OTR | 8 | 1,897 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8,854 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5,473,588 | 20,401 | SH | OTR | 4 | 20,401 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,009,920 | 22,400 | SH | OTR | 9 | 22,400 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 67 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 9,777,582 | 2,621,336 | SH | DFND | 2,543,287 | 0 | 78,049 | ||
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 31,272 | 8,384 | SH | OTR | 7 | 8,384 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 123,142 | 33,014 | SH | OTR | 4 | 33,014 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 16,774 | 4,497 | SH | OTR | 8 | 4,497 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 134 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 20 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 404 | 490 | SH | OTR | 7 | 490 | 0 | 0 | |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 15 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 34,090 | 41,341 | SH | DFND | 41,341 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 643 | 780 | SH | OTR | 4 | 780 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 16,819,965 | 351,809 | SH | DFND | 332,706 | 0 | 19,103 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 67,556 | 1,413 | SH | OTR | 7 | 1,413 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 191,814 | 4,012 | SH | OTR | 4 | 4,012 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 40,495 | 847 | SH | OTR | 8 | 847 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 478 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 765 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 311,445 | 103,470 | SH | DFND | 103,470 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 12 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 397 | 132 | SH | OTR | 7 | 132 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 560 | 186 | SH | OTR | 4 | 186 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 73,298 | 1,858 | SH | OTR | 8 | 1,858 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 356,234 | 9,030 | SH | OTR | 4 | 9,030 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 12,993,568 | 329,368 | SH | DFND | 329,368 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 132,039 | 3,347 | SH | OTR | 7 | 3,347 | 0 | 0 | |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 145 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 4,110 | 85 | SH | OTR | 7 | 85 | 0 | 0 | |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 3,385 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 417,841 | 8,642 | SH | DFND | 8,642 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 97 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 145 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 257,136 | 714 | SH | OTR | 7 | 714 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3,240 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 57,606 | 160 | SH | OTR | 8 | 160 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 115,625,052 | 321,145 | SH | DFND | 313,944 | 0 | 7,201 | ||
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 9,361 | 26 | SH | OTR | 3 | 26 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1,695,068 | 4,708 | SH | OTR | 4 | 4,708 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 2,695,147 | 33,765 | SH | DFND | 33,765 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 10,137 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 958 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 11,494 | 144 | SH | OTR | 8 | 144 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 9,818 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 160 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 1,003 | 125 | SH | OTR | 10 | 125 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 22,408 | 2,794 | SH | OTR | 7 | 2,794 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 40 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 5,710 | 712 | SH | OTR | 8 | 712 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 4,957,499 | 618,142 | SH | DFND | 614,097 | 0 | 4,045 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 124,743 | 15,554 | SH | OTR | 4 | 15,554 | 0 | 0 | |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 533 | 73 | SH | OTR | 10 | 73 | 0 | 0 | |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 2,161 | 296 | SH | OTR | 8 | 296 | 0 | 0 | |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 15,337 | 2,101 | SH | OTR | 4 | 2,101 | 0 | 0 | |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 263 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 1,514,532 | 207,470 | SH | DFND | 207,470 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 9,213 | 1,262 | SH | OTR | 7 | 1,262 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 5,093,305 | 511,376 | SH | DFND | 507,486 | 0 | 3,890 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 5,060 | 508 | SH | OTR | 8 | 508 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 75,258 | 7,556 | SH | OTR | 4 | 7,556 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 21,145 | 2,123 | SH | OTR | 7 | 2,123 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 398 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 54,664 | 3,366 | SH | OTR | 4 | 3,366 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 50,458 | 3,107 | SH | OTR | 8 | 3,107 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 292 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 7,454,793 | 459,039 | SH | DFND | 422,380 | 0 | 36,659 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 46,934 | 2,890 | SH | OTR | 7 | 2,890 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 325 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 717,596 | 203,285 | SH | DFND | 203,285 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 4,525 | 1,282 | SH | OTR | 8 | 1,282 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 18 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 1,942 | 550 | SH | OTR | 4 | 550 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 5,062 | 1,434 | SH | OTR | 7 | 1,434 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 71 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 537 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 5,155 | 48 | SH | OTR | 7 | 48 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 884,571 | 8,237 | SH | DFND | 8,237 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 2,363 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 644 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 293 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1,656 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1,701,347 | 98,629 | SH | DFND | 98,629 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 12,506 | 725 | SH | OTR | 8 | 725 | 0 | 0 | |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 2,639 | 153 | SH | OTR | 7 | 153 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 116,745 | 6,090 | SH | OTR | 7 | 6,090 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 95,294 | 4,971 | SH | OTR | 4 | 4,971 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 87,147 | 4,546 | SH | OTR | 8 | 4,546 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 11,951,862 | 623,467 | SH | DFND | 621,286 | 0 | 2,181 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 128 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 5,535,275 | 303,469 | SH | DFND | 270,652 | 0 | 32,817 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 29,567 | 1,621 | SH | OTR | 8 | 1,621 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 14,902 | 817 | SH | OTR | 7 | 817 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 5,344 | 293 | SH | OTR | 4 | 293 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,276,178 | 12,218 | SH | OTR | 4 | 12,218 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,321,006 | 3,774 | SH | OTR | 7 | 3,774 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 512,735 | 1,465 | SH | OTR | 8 | 1,465 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8,750 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,550 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 787,706,233 | 2,250,654 | SH | DFND | 1,947,041 | 0 | 303,613 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 11,567,519 | 33,051 | SH | OTR | 9 | 33,051 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10,113,311 | 28,896 | SH | OTR | 5 | 28,896 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 25,535 | 3,176 | SH | OTR | 3 | 3,176 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 682,982 | 84,948 | SH | OTR | 8 | 84,948 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 5,665,402 | 704,652 | SH | OTR | 4 | 704,652 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1,410,429 | 175,427 | SH | OTR | 7 | 175,427 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 353,518,888 | 43,970,011 | SH | DFND | 42,683,242 | 0 | 1,286,769 | ||
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1,560 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 3,176 | 395 | SH | OTR | 10 | 395 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 63,738 | 616 | SH | OTR | 8 | 616 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 34,662 | 335 | SH | OTR | 7 | 335 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 414 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 310 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 235,498 | 2,276 | SH | OTR | 4 | 2,276 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 20,145,836 | 194,702 | SH | DFND | 182,197 | 0 | 12,505 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 200 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 4,667 | 537 | SH | OTR | 4 | 537 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 330 | 38 | SH | OTR | 8 | 38 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 6,144 | 707 | SH | OTR | 7 | 707 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 2,047,425 | 235,607 | SH | DFND | 235,607 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 4,755 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 79 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 79 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 27,628 | 703 | SH | OTR | 7 | 703 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,515,018 | 38,550 | SH | DFND | 38,550 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 34,325 | 237 | SH | OTR | 4 | 237 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 579 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 434 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 290 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 26,794 | 185 | SH | OTR | 7 | 185 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 6,507,131 | 44,929 | SH | DFND | 44,929 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 30,987 | 148 | SH | OTR | 7 | 148 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 6,321,396 | 30,192 | SH | DFND | 28,323 | 0 | 1,869 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 16,540 | 79 | SH | OTR | 8 | 79 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 33,499 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,675 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 152,603 | 53,545 | SH | DFND | 53,545 | 0 | 0 | ||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 6 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 807 | 283 | SH | OTR | 4 | 283 | 0 | 0 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 1,103 | 387 | SH | OTR | 7 | 387 | 0 | 0 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 171 | 60 | SH | OTR | 8 | 60 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 16,062 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 16,276 | 76 | SH | OTR | 3 | 76 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6,853 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 15,074,508 | 70,389 | SH | OTR | 9 | 70,389 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 944,399 | 4,410 | SH | OTR | 7 | 4,410 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 113,719 | 531 | SH | OTR | 8 | 531 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 127,413,727 | 594,946 | SH | DFND | 520,560 | 0 | 74,386 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 695,378 | 3,247 | SH | OTR | 4 | 3,247 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 17 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 16,816 | 972 | SH | OTR | 4 | 972 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 5,277 | 305 | SH | OTR | 7 | 305 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 1,315 | 76 | SH | OTR | 8 | 76 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 5,033,650 | 290,962 | SH | DFND | 277,317 | 0 | 13,645 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 440 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 22,629 | 25,715 | SH | DFND | 25,715 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 1 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 70 | 80 | SH | OTR | 8 | 80 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 11 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 48 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 1,037 | 82 | SH | OTR | 8 | 82 | 0 | 0 | |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 443,527 | 35,061 | SH | DFND | 35,061 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 1,531 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 3,479 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 953 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 12,202 | 128 | SH | OTR | 8 | 128 | 0 | 0 | |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 4,004 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 143,262 | 1,503 | SH | OTR | 7 | 1,503 | 0 | 0 | |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 867,884 | 9,104 | SH | OTR | 9 | 9,104 | 0 | 0 | |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 15,206,317 | 159,512 | SH | DFND | 151,701 | 0 | 7,811 | ||
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 46,140 | 484 | SH | OTR | 4 | 484 | 0 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 6,347,975 | 823,343 | SH | DFND | 823,343 | 0 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 14,094 | 1,828 | SH | OTR | 7 | 1,828 | 0 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 155,765 | 20,203 | SH | OTR | 4 | 20,203 | 0 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 24,811 | 3,218 | SH | OTR | 3 | 3,218 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 16,101 | 112 | SH | OTR | 7 | 112 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 11,759,357 | 81,799 | SH | DFND | 81,799 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 268,400 | 1,867 | SH | OTR | 4 | 1,867 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 24,727 | 172 | SH | OTR | 3 | 172 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 7,982 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 5,080 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2,911,146 | 12,035 | SH | DFND | 12,035 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 242 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 242 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 2,753,333 | 387,248 | SH | DFND | 387,248 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 5,766 | 811 | SH | OTR | 7 | 811 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 1,692 | 238 | SH | OTR | 4 | 238 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 1,856 | 261 | SH | OTR | 8 | 261 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 36 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 95,949 | 6,691 | SH | OTR | 4 | 6,691 | 0 | 0 | |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 36,029,412 | 2,512,511 | SH | DFND | 2,512,511 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 61,734 | 4,305 | SH | OTR | 7 | 4,305 | 0 | 0 | |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 29,770 | 2,076 | SH | OTR | 8 | 2,076 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 444,442 | 33,467 | SH | DFND | 33,467 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 4,927 | 371 | SH | OTR | 7 | 371 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 319 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1,340 | 18 | SH | OTR | 3 | 18 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 227,979 | 3,063 | SH | OTR | 4 | 3,063 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 8,357,076 | 112,281 | SH | DFND | 112,281 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 22,478 | 302 | SH | OTR | 7 | 302 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 447 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2,316 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13,343 | 121 | SH | OTR | 2 | 121 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 256,053 | 2,322 | SH | OTR | 7 | 2,322 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 153,882,512 | 1,395,507 | SH | DFND | 1,344,608 | 0 | 50,899 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 689,408 | 6,252 | SH | OTR | 9 | 6,252 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 436,118 | 3,955 | SH | OTR | 4 | 3,955 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 103,213 | 936 | SH | OTR | 8 | 936 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 209 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 15,171,225 | 145,430 | SH | DFND | 145,306 | 0 | 124 | ||
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 21,386 | 205 | SH | OTR | 7 | 205 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 8,867 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 948 | 302 | SH | OTR | 8 | 302 | 0 | 0 | |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 170 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 35,111 | 11,182 | SH | DFND | 11,182 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 119 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 4,082 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 17,961 | 132 | SH | OTR | 3 | 132 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,523,768 | 11,198 | SH | OTR | 7 | 11,198 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 685,385 | 5,037 | SH | OTR | 8 | 5,037 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 180,070,729 | 1,323,368 | SH | DFND | 1,300,278 | 0 | 23,090 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2,994 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3,832,412 | 28,165 | SH | OTR | 4 | 28,165 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 87 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 6,836,597 | 9,926,815 | SH | DFND | 9,199,039 | 0 | 727,776 | ||
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 327 | 475 | SH | OTR | 10 | 475 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 27,896 | 40,505 | SH | OTR | 7 | 40,505 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 146,942 | 213,361 | SH | OTR | 4 | 213,361 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 20,994 | 30,484 | SH | OTR | 8 | 30,484 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 8,675 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 1,102,835 | 9,280 | SH | DFND | 9,280 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 357 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 3,922 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 2,139 | 18 | SH | OTR | 8 | 18 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 1,431 | 53 | SH | OTR | 8 | 53 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 216 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 740,475 | 27,425 | SH | DFND | 27,425 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 2,214 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 9,639 | 357 | SH | OTR | 7 | 357 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 27 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 4,492 | 419 | SH | OTR | 8 | 419 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2,984,145 | 278,372 | SH | DFND | 278,372 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 17,109 | 1,596 | SH | OTR | 4 | 1,596 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 5,339 | 498 | SH | OTR | 2 | 498 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1,351 | 126 | SH | OTR | 10 | 126 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 15,791 | 1,473 | SH | OTR | 7 | 1,473 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4,682,429 | 27,611 | SH | OTR | 9 | 27,611 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 474,684 | 2,800 | SH | OTR | 4 | 2,800 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 46,282 | 273 | SH | OTR | 7 | 273 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 138,815,176 | 818,578 | SH | DFND | 663,960 | 0 | 154,618 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 27,633 | 163 | SH | OTR | 3 | 163 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,038,203 | 6,122 | SH | OTR | 5 | 6,122 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 23,028,875 | 319,712 | SH | DFND | 319,712 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 318,445 | 4,421 | SH | OTR | 7 | 4,421 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2,809 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 21,753 | 302 | SH | OTR | 4 | 302 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 43,794 | 608 | SH | OTR | 8 | 608 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 157,199,165 | 2,447,441 | SH | DFND | 2,384,461 | 0 | 62,980 | ||
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1,327,441 | 20,667 | SH | OTR | 4 | 20,667 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 899 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1,991 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 138,994 | 2,164 | SH | OTR | 8 | 2,164 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 446,200 | 6,947 | SH | OTR | 7 | 6,947 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 247 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 988 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5,641,249 | 22,837 | SH | DFND | 22,837 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 26,431 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 70,814 | 287 | SH | OTR | 7 | 287 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,036 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9,383,817 | 69,141 | SH | OTR | 4 | 69,141 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,580,852 | 19,016 | SH | OTR | 5 | 19,016 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,872,255 | 21,163 | SH | OTR | 7 | 21,163 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,629 | 12 | SH | OTR | 3 | 12 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 6,349,253 | 46,782 | SH | OTR | 9 | 46,782 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 895,400,591 | 6,597,411 | SH | DFND | 6,283,715 | 0 | 313,696 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,247,267 | 9,190 | SH | OTR | 8 | 9,190 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7,329 | 54 | SH | OTR | 10 | 54 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 2 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 137 | 69 | SH | OTR | 8 | 69 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 27,564 | 13,921 | SH | DFND | 13,921 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 81 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 236 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 701,666 | 242,791 | SH | DFND | 242,577 | 0 | 214 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 512 | 177 | SH | OTR | 8 | 177 | 0 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 231 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 616 | 213 | SH | OTR | 4 | 213 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,721,355 | 19,729 | SH | OTR | 4 | 19,729 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,792 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 109,324 | 1,253 | SH | OTR | 8 | 1,253 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 29,491 | 338 | SH | OTR | 3 | 338 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 175,215,220 | 2,008,197 | SH | DFND | 1,955,379 | 0 | 52,818 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 309,301 | 3,545 | SH | OTR | 7 | 3,545 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 1,039,901 | 645,901 | SH | DFND | 645,901 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 478 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 774 | 481 | SH | OTR | 7 | 481 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1,175 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 5,587,615 | 33,285 | SH | DFND | 31,268 | 0 | 2,017 | ||
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 18,130 | 108 | SH | OTR | 7 | 108 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 5,875 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 12,087 | 72 | SH | OTR | 8 | 72 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 31,893,734 | 825,952 | SH | DFND | 825,952 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 6,754,895 | 132,397 | SH | DFND | 128,306 | 0 | 4,091 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 36,683 | 719 | SH | OTR | 7 | 719 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 8,775 | 172 | SH | OTR | 8 | 172 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 119,183 | 2,336 | SH | OTR | 4 | 2,336 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 153 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4,967 | 99 | SH | OTR | 8 | 99 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 203,464 | 4,056 | SH | OTR | 7 | 4,056 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 502 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 7,495,800 | 149,408 | SH | DFND | 149,408 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 5,678 | 112 | SH | OTR | 7 | 112 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 4,310 | 85 | SH | OTR | 8 | 85 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 456 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 840,251 | 16,573 | SH | DFND | 16,573 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1,268 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 20,792 | 147 | SH | OTR | 8 | 147 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 99,008 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 757,977 | 5,359 | SH | OTR | 4 | 5,359 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 5,799 | 41 | SH | OTR | 3 | 41 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 53,506,868 | 378,301 | SH | DFND | 372,137 | 0 | 6,164 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,556 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,980 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 107,797,521 | 6,278,248 | SH | DFND | 6,254,141 | 0 | 24,107 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,957 | 114 | SH | OTR | 8 | 114 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,459 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 202,091 | 11,770 | SH | OTR | 6 | 0 | 0 | 11,770 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2,282,236 | 132,920 | SH | OTR | 4 | 132,920 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6,456 | 376 | SH | OTR | 7 | 376 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,454 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2,309,730 | 43,465 | SH | OTR | 4 | 43,465 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 11,266 | 212 | SH | OTR | 6 | 0 | 0 | 212 | |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 4,357 | 82 | SH | OTR | 10 | 82 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 700,667 | 13,185 | SH | OTR | 7 | 13,185 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 216,356,666 | 4,071,446 | SH | DFND | 3,990,619 | 0 | 80,827 | ||
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 315,545 | 5,938 | SH | OTR | 8 | 5,938 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,700 | 32 | SH | OTR | 3 | 32 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 8,039 | 102 | SH | OTR | 3 | 102 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 8,220,420 | 103,673 | SH | DFND | 103,673 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 54,064 | 686 | SH | OTR | 4 | 686 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 477,244 | 5,985 | SH | OTR | 9 | 5,985 | 0 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 28,910 | 5,581 | SH | OTR | 8 | 5,581 | 0 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 6,058,077 | 1,169,513 | SH | DFND | 1,137,294 | 0 | 32,219 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 57 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 250,987 | 48,453 | SH | OTR | 4 | 48,453 | 0 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 93 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 17,332 | 3,346 | SH | OTR | 7 | 3,346 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 3,468 | 2,223 | SH | OTR | 4 | 2,223 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 922,924 | 591,618 | SH | DFND | 591,614 | 0 | 4 | ||
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 4,257 | 2,729 | SH | OTR | 8 | 2,729 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 4,605 | 2,952 | SH | OTR | 7 | 2,952 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 73 | 47 | SH | OTR | 10 | 47 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 28,240 | 1,254 | SH | OTR | 7 | 1,254 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 270 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 210,224 | 9,335 | SH | OTR | 4 | 9,335 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 7,024,931 | 311,942 | SH | DFND | 286,065 | 0 | 25,877 | ||
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 11,913 | 529 | SH | OTR | 8 | 529 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 180 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 475 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 2,415 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 21 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 995,998 | 48,256 | SH | DFND | 48,256 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 3,220 | 156 | SH | OTR | 7 | 156 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 654 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 3,389,394 | 15,552 | SH | DFND | 14,841 | 0 | 711 | ||
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 218 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 436 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 6,756 | 31 | SH | OTR | 7 | 31 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 21,358 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 405,027 | 8,276 | SH | OTR | 4 | 8,276 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 440 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 109,234 | 2,232 | SH | OTR | 7 | 2,232 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 392 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 57,015 | 1,165 | SH | OTR | 8 | 1,165 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 28,022,677 | 572,592 | SH | DFND | 569,663 | 0 | 2,929 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 69,200 | 11,252 | SH | DFND | 11,252 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,466 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 838,542 | 5,721 | SH | DFND | 5,721 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 445,803 | 12,254 | SH | DFND | 12,254 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 36 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 3,965 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 1,528 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 364 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 335 | 172 | SH | OTR | 10 | 172 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 49,085 | 25,172 | SH | OTR | 4 | 25,172 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 7,032 | 3,606 | SH | OTR | 8 | 3,606 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 5,513,543 | 2,827,458 | SH | DFND | 2,827,278 | 0 | 180 | ||
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 29,326 | 15,039 | SH | OTR | 7 | 15,039 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 822,746 | 5,269 | SH | OTR | 7 | 5,269 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 376,165 | 2,409 | SH | OTR | 8 | 2,409 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,186 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 182,631,341 | 1,169,589 | SH | DFND | 1,152,114 | 0 | 17,475 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,978,405 | 19,074 | SH | OTR | 4 | 19,074 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 10,774 | 69 | SH | OTR | 3 | 69 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 625 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 52,654 | 2,666 | SH | OTR | 7 | 2,666 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 12,620 | 639 | SH | OTR | 8 | 639 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 454 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 17,144,284 | 868,065 | SH | DFND | 788,715 | 0 | 79,350 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 268,620 | 13,601 | SH | OTR | 4 | 13,601 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 198 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 2,745 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 3,184 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 900 | 39 | SH | OTR | 10 | 39 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 1,737,771 | 75,326 | SH | DFND | 75,326 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 300 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 30,330 | 1,084 | SH | OTR | 7 | 1,084 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 41,606 | 1,487 | SH | OTR | 8 | 1,487 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 280 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 14,305,447 | 511,274 | SH | DFND | 462,005 | 0 | 49,269 | ||
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 783 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 12,339 | 441 | SH | OTR | 4 | 441 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 1,705 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 8,356 | 98 | SH | OTR | 7 | 98 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 512 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 597 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 11,938 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 1,570,522 | 18,418 | SH | DFND | 18,418 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,383,940 | 8,692 | SH | OTR | 4 | 8,692 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 119,097 | 748 | SH | OTR | 9 | 748 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 796 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 672,545 | 4,224 | SH | OTR | 7 | 4,224 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 135,861,796 | 853,296 | SH | DFND | 850,786 | 0 | 2,510 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,229 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,911 | 12 | SH | OTR | 3 | 12 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 222,430 | 1,397 | SH | OTR | 8 | 1,397 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 23,953 | 908 | SH | OTR | 8 | 908 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 8,486,035 | 321,684 | SH | DFND | 321,684 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 1,293 | 49 | SH | OTR | 3 | 49 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 124,672 | 4,726 | SH | OTR | 4 | 4,726 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 15,987 | 606 | SH | OTR | 7 | 606 | 0 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 288,215 | 12,407 | SH | DFND | 12,407 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 8,126 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 62,862 | 967 | SH | OTR | 7 | 967 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 33,545 | 516 | SH | OTR | 4 | 516 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 5,535,159 | 85,143 | SH | DFND | 85,143 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 7,996 | 123 | SH | OTR | 8 | 123 | 0 | 0 | |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 2,659,424 | 116,061 | SH | DFND | 427 | 0 | 115,634 | ||
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 54 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 161 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1,533,954 | 28,539 | SH | DFND | 28,539 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 10,804 | 201 | SH | OTR | 7 | 201 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 2,204 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 6,128 | 114 | SH | OTR | 8 | 114 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 450,948 | 4,606 | SH | OTR | 7 | 4,606 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 149,965,525 | 1,531,824 | SH | DFND | 1,530,161 | 0 | 1,663 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 352,538 | 3,601 | SH | OTR | 4 | 3,601 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 263,645 | 2,693 | SH | OTR | 8 | 2,693 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 8,419 | 86 | SH | OTR | 3 | 86 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 201 | 147 | SH | OTR | 10 | 147 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 1,906,806 | 1,391,829 | SH | DFND | 1,387,740 | 0 | 4,089 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 67 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 34,161 | 24,935 | SH | OTR | 4 | 24,935 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 5,768 | 4,210 | SH | OTR | 8 | 4,210 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 11,065 | 8,077 | SH | OTR | 7 | 8,077 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,290 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 303,191,903 | 1,456,603 | SH | DFND | 1,181,109 | 0 | 275,494 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,246,355 | 10,792 | SH | OTR | 5 | 10,792 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 111,777 | 537 | SH | OTR | 8 | 537 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 635,274 | 3,052 | SH | OTR | 4 | 3,052 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 208 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 475,784 | 2,286 | SH | OTR | 7 | 2,286 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 184,629 | 887 | SH | OTR | 6 | 0 | 0 | 887 | |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 19,611 | 433 | SH | OTR | 4 | 433 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3,850 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5,933 | 131 | SH | OTR | 8 | 131 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 106,847 | 2,359 | SH | OTR | 7 | 2,359 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 18,564,106 | 409,894 | SH | DFND | 409,894 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 348,618,269 | 876,696 | SH | DFND | 785,393 | 0 | 91,303 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,988 | 5 | SH | OTR | 3 | 5 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 723,325 | 1,819 | SH | OTR | 8 | 1,819 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 8,489,430 | 21,349 | SH | OTR | 9 | 21,349 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,070,303 | 2,692 | SH | OTR | 7 | 2,692 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,014,187 | 7,580 | SH | OTR | 4 | 7,580 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,893,789 | 9,792 | SH | OTR | 5 | 9,792 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5,169 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5,169 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 1,615,189 | 81,534 | SH | DFND | 80,329 | 0 | 1,205 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 1,307 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 5,448 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 3,110 | 157 | SH | OTR | 8 | 157 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 2,512,092 | 12,568 | SH | DFND | 12,568 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 1,399 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 14,791 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 4,597 | 23 | SH | OTR | 7 | 23 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 71,237,548 | 227,596 | SH | OTR | 9 | 227,596 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,310,411,733 | 4,186,619 | SH | DFND | 3,330,134 | 0 | 856,485 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 67,608 | 216 | SH | OTR | 3 | 216 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,531,894 | 40,038 | SH | OTR | 5 | 40,038 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 665,125 | 2,125 | SH | OTR | 8 | 2,125 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 62,795 | 201 | SH | OTR | 2 | 201 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 145,144 | 464 | SH | OTR | 10 | 464 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,440,949 | 23,773 | SH | OTR | 4 | 23,773 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,327,507 | 23,411 | SH | OTR | 7 | 23,411 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,326,775,420 | 4,228,092 | SH | DFND | 3,367,695 | 0 | 860,397 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14,773,704 | 47,080 | SH | OTR | 5 | 47,080 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,265,747 | 23,154 | SH | OTR | 7 | 23,154 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 49,267 | 157 | SH | OTR | 3 | 157 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 56,484 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,604,755 | 24,234 | SH | OTR | 4 | 24,234 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 887,713 | 2,829 | SH | OTR | 8 | 2,829 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 55,856 | 178 | SH | OTR | 10 | 178 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 71,295,988 | 227,202 | SH | OTR | 9 | 227,202 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 73,009 | 3,470 | SH | OTR | 4 | 3,470 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 43,511 | 2,068 | SH | OTR | 8 | 2,068 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 12,514,445 | 594,793 | SH | DFND | 552,602 | 0 | 42,191 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 694 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 78,058 | 3,710 | SH | OTR | 7 | 3,710 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 295 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 67 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 2,959 | 177 | SH | OTR | 8 | 177 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 13,995 | 837 | SH | OTR | 4 | 837 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 482,641 | 28,866 | SH | DFND | 28,866 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 3,762 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 374,002 | 7,954 | SH | DFND | 7,954 | 0 | 0 | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 200,061 | 7,674 | SH | DFND | 7,674 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 367,444 | 79,879 | SH | DFND | 79,877 | 0 | 2 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 5 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 5,345 | 1,162 | SH | OTR | 4 | 1,162 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 998 | 217 | SH | OTR | 8 | 217 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 9 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 1,122 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 170,200 | 36,681 | SH | DFND | 36,681 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 102 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 172 | 37 | SH | OTR | 8 | 37 | 0 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 84 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 1,155 | 249 | SH | OTR | 4 | 249 | 0 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 1,935 | 417 | SH | OTR | 7 | 417 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 29 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 76,312 | 21,139 | SH | DFND | 21,139 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 306,073 | 5,311 | SH | OTR | 8 | 5,311 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,593 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 282,854,780 | 4,908,117 | SH | DFND | 3,951,924 | 0 | 956,193 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 142,634 | 2,475 | SH | OTR | 4 | 2,475 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8,688,817 | 150,769 | SH | OTR | 5 | 150,769 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 789,934 | 13,707 | SH | OTR | 7 | 13,707 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3,688 | 64 | SH | OTR | 10 | 64 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 6,568 | 673 | SH | OTR | 8 | 673 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 78 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 56,930 | 5,833 | SH | OTR | 4 | 5,833 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 98 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 1,272,304 | 130,359 | SH | DFND | 130,359 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 8,872 | 909 | SH | OTR | 7 | 909 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 192 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 320 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 8,040 | 251 | SH | OTR | 7 | 251 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 6,854 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 2,861,325 | 89,333 | SH | DFND | 82,676 | 0 | 6,657 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 384 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 25,052,510 | 108,537 | SH | OTR | 5 | 108,537 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,901,038,264 | 8,236,021 | SH | DFND | 6,786,100 | 0 | 1,449,921 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 110,786,214 | 479,968 | SH | OTR | 9 | 479,968 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 129,028 | 559 | SH | OTR | 3 | 559 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,621,699 | 46,017 | SH | OTR | 7 | 46,017 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 163,421 | 708 | SH | OTR | 2 | 708 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,128,151 | 43,879 | SH | OTR | 4 | 43,879 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,580,194 | 6,846 | SH | OTR | 8 | 6,846 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 66,707 | 289 | SH | OTR | 10 | 289 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 84,158 | 1,188 | SH | OTR | 7 | 1,188 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1,133 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 59,506 | 840 | SH | OTR | 8 | 840 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 227,892 | 3,217 | SH | OTR | 4 | 3,217 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 16,334,687 | 230,586 | SH | DFND | 209,285 | 0 | 21,301 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 589,559 | 238,688 | SH | DFND | 238,688 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 47,262 | 30,296 | SH | DFND | 30,296 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 348 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 5 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 3,676,786 | 386,217 | SH | DFND | 385,734 | 0 | 483 | ||
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 152 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 5,322 | 559 | SH | OTR | 8 | 559 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 29,531 | 3,102 | SH | OTR | 4 | 3,102 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 38 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 13,623 | 1,431 | SH | OTR | 7 | 1,431 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 84,534 | 10,136 | SH | OTR | 8 | 10,136 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 984 | 118 | SH | OTR | 10 | 118 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,099,370 | 131,819 | SH | OTR | 4 | 131,819 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 391,812 | 46,980 | SH | OTR | 7 | 46,980 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,918 | 230 | SH | OTR | 2 | 230 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 33,767,849 | 4,048,903 | SH | DFND | 4,034,450 | 0 | 14,453 | ||
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 34,384 | 427 | SH | OTR | 7 | 427 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 14,170 | 176 | SH | OTR | 8 | 176 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 161 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 128,751,247 | 1,599,196 | SH | DFND | 1,549,390 | 0 | 49,806 | ||
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 242 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 22,736 | 784 | SH | OTR | 8 | 784 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1,769 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 841 | 29 | SH | OTR | 3 | 29 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 41,691,618 | 1,437,642 | SH | DFND | 1,437,137 | 0 | 505 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 115,681 | 3,989 | SH | OTR | 7 | 3,989 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 275,964 | 9,516 | SH | OTR | 4 | 9,516 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 812 | 28 | SH | OTR | 10 | 28 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 6,200 | 166 | SH | OTR | 8 | 166 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 21,367 | 572 | SH | OTR | 7 | 572 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 2,801 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 2,134,968 | 57,161 | SH | DFND | 57,161 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 598 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 158,586 | 2,188 | SH | OTR | 7 | 2,188 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 81,685 | 1,127 | SH | OTR | 8 | 1,127 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1,160 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 870 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 28,705,674 | 396,050 | SH | DFND | 395,926 | 0 | 124 | ||
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 742,558 | 10,245 | SH | OTR | 4 | 10,245 | 0 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 9,579 | 491 | SH | OTR | 4 | 491 | 0 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 176 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 12,506 | 641 | SH | OTR | 7 | 641 | 0 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 2,558,190 | 131,122 | SH | DFND | 131,121 | 0 | 1 | ||
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 6,380 | 327 | SH | OTR | 8 | 327 | 0 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 59 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,119,429 | 21,224 | SH | OTR | 9 | 21,224 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 62,019,027 | 621,060 | SH | DFND | 592,822 | 0 | 28,238 | ||
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 999 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 108,748 | 1,089 | SH | OTR | 4 | 1,089 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 17,775 | 178 | SH | OTR | 8 | 178 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 12,682 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 337,227 | 3,377 | SH | OTR | 7 | 3,377 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 117 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 360,179 | 12,297 | SH | DFND | 12,297 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 264 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 6,151 | 210 | SH | OTR | 7 | 210 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 1,582 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 894,040 | 43,253 | SH | DFND | 43,253 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 13,552 | 884 | SH | OTR | 4 | 884 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 30,389,638 | 1,982,364 | SH | DFND | 1,982,364 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 537 | 35 | SH | OTR | 8 | 35 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 17,997 | 1,174 | SH | OTR | 7 | 1,174 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 24,117 | 1,274 | SH | OTR | 8 | 1,274 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 42,176 | 2,228 | SH | OTR | 7 | 2,228 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 9,305,449 | 491,572 | SH | DFND | 485,131 | 0 | 6,441 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 379 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 95 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 89,842 | 4,746 | SH | OTR | 4 | 4,746 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 5,082,714 | 792,935 | SH | DFND | 792,506 | 0 | 429 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 9,711 | 1,515 | SH | OTR | 8 | 1,515 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 35,210 | 5,493 | SH | OTR | 7 | 5,493 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 25,172 | 3,927 | SH | OTR | 4 | 3,927 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 925 | 277 | SH | OTR | 4 | 277 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 7 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 27 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 156,746 | 46,930 | SH | DFND | 46,930 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 699,737 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 1,990,127 | 47,471 | SH | DFND | 47,471 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 6,180,926 | 80,251 | SH | DFND | 80,251 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 581,675 | 9,903 | SH | DFND | 9,903 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 1,232,612 | 21,139 | SH | DFND | 21,139 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 3,735,762 | 52,446 | SH | DFND | 52,446 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 6,216,362 | 75,515 | SH | DFND | 75,515 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 140,955 | 1,500 | SH | OTR | 8 | 1,500 | 0 | 0 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 14,318,725 | 152,375 | SH | DFND | 152,375 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 1,469,826 | 33,766 | SH | DFND | 33,766 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 5,189,544 | 46,426 | SH | DFND | 46,426 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 6,717,371 | 88,655 | SH | DFND | 88,655 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13,128,542 | 128,736 | SH | DFND | 128,736 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 1,882 | 149 | SH | OTR | 7 | 149 | 0 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 152 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 1,617,899 | 128,100 | SH | DFND | 128,099 | 0 | 1 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 4,837 | 383 | SH | OTR | 4 | 383 | 0 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 101 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 166,764 | 6,324 | SH | OTR | 7 | 6,324 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 23,379,561 | 886,597 | SH | DFND | 844,254 | 0 | 42,343 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 250,225 | 9,489 | SH | OTR | 4 | 9,489 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 90,159 | 3,419 | SH | OTR | 8 | 3,419 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1,477 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1,187 | 45 | SH | OTR | 10 | 45 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6,896,806 | 59,811 | SH | OTR | 9 | 59,811 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6,457 | 56 | SH | OTR | 10 | 56 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 234,786,415 | 2,036,132 | SH | DFND | 1,916,386 | 0 | 119,746 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 471,261 | 4,087 | SH | OTR | 7 | 4,087 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 13,607 | 118 | SH | OTR | 3 | 118 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 117,962 | 1,023 | SH | OTR | 8 | 1,023 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,856,837 | 16,103 | SH | OTR | 4 | 16,103 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,881 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 870,122 | 2,352 | SH | OTR | 4 | 2,352 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,073,467 | 2,902 | SH | OTR | 7 | 2,902 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 119,404,750 | 322,759 | SH | DFND | 297,952 | 0 | 24,807 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10,359 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 18,498 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 39,585 | 107 | SH | OTR | 10 | 107 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 212,401 | 1,554 | SH | OTR | 6 | 0 | 0 | 1,554 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 178,914 | 1,309 | SH | OTR | 4 | 1,309 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 8,337 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 35,537,975 | 260,009 | SH | DFND | 260,009 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,367 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 66,721 | 488 | SH | OTR | 7 | 488 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,230 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 11,765 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2,919,085 | 62,029 | SH | DFND | 62,029 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 47 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1,035 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 4,941 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2,867,204 | 89,321 | SH | OTR | 9 | 89,321 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 126,731 | 3,948 | SH | OTR | 8 | 3,948 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 220,078 | 6,856 | SH | OTR | 7 | 6,856 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 95,729,058 | 2,982,214 | SH | DFND | 2,975,724 | 0 | 6,490 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 21,796 | 679 | SH | OTR | 3 | 679 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 942,617 | 29,365 | SH | OTR | 4 | 29,365 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2,279 | 71 | SH | OTR | 10 | 71 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 5,457 | 170 | SH | OTR | 2 | 170 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 397,465 | 4,646 | SH | OTR | 4 | 4,646 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 93,934 | 1,098 | SH | OTR | 8 | 1,098 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 38,669 | 452 | SH | OTR | 6 | 0 | 0 | 452 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,625 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 622,341 | 7,275 | SH | OTR | 7 | 7,275 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 236,245,379 | 2,761,489 | SH | DFND | 2,708,406 | 0 | 53,083 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 38 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 11,227 | 297 | SH | OTR | 8 | 297 | 0 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 5,037,417 | 133,265 | SH | DFND | 132,668 | 0 | 597 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 139,406 | 3,688 | SH | OTR | 4 | 3,688 | 0 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 24,797 | 656 | SH | OTR | 7 | 656 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 47,257 | 1,642 | SH | OTR | 4 | 1,642 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 115 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 13,124 | 456 | SH | OTR | 8 | 456 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 9,929 | 345 | SH | OTR | 7 | 345 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 4,130,448 | 143,518 | SH | DFND | 137,574 | 0 | 5,944 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,550 | 43 | SH | OTR | 10 | 43 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,315,768 | 13,190 | SH | OTR | 4 | 13,190 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,174,404 | 6,689 | SH | OTR | 7 | 6,689 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 189,440 | 1,079 | SH | OTR | 8 | 1,079 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 11,326,372 | 64,512 | SH | OTR | 9 | 64,512 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,687 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 241,050,367 | 1,372,959 | SH | DFND | 1,358,683 | 0 | 14,276 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 3,067 | 803 | SH | OTR | 7 | 803 | 0 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 7,376 | 1,931 | SH | OTR | 8 | 1,931 | 0 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 731,488 | 191,489 | SH | DFND | 191,489 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 3,300 | 864 | SH | OTR | 4 | 864 | 0 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 19 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 21,722 | 403 | SH | OTR | 7 | 403 | 0 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 9,109 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 914,360 | 16,964 | SH | DFND | 16,964 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 108 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 7,762 | 144 | SH | OTR | 8 | 144 | 0 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 323 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 180,174 | 1,381 | SH | OTR | 7 | 1,381 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 783 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 9,527 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 85,347 | 654 | SH | OTR | 4 | 654 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 63,389,451 | 485,743 | SH | DFND | 423,685 | 0 | 62,058 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,785 | 29 | SH | OTR | 10 | 29 | 0 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 126 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 480 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 1,729,855 | 68,482 | SH | DFND | 68,482 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 101 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 11,265 | 876 | SH | OTR | 4 | 876 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 18,621 | 1,448 | SH | OTR | 7 | 1,448 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 3,904,997 | 303,654 | SH | DFND | 303,654 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1,080 | 84 | SH | OTR | 10 | 84 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 26 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 116 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3,432 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 31,872 | 65 | SH | OTR | 3 | 65 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2,397,763 | 4,890 | SH | OTR | 4 | 4,890 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 515,363,254 | 1,051,032 | SH | DFND | 973,503 | 0 | 77,529 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2,942 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 814,249 | 1,661 | SH | OTR | 7 | 1,661 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 382,956 | 781 | SH | OTR | 8 | 781 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 13,458,362 | 27,447 | SH | OTR | 9 | 27,447 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 130,418 | 1,756 | SH | OTR | 8 | 1,756 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1,485 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 30,258,329 | 407,410 | SH | DFND | 382,095 | 0 | 25,315 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 879,357 | 11,840 | SH | OTR | 4 | 11,840 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1,337 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 117,644 | 1,584 | SH | OTR | 7 | 1,584 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 154 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 38 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 8,681 | 226 | SH | OTR | 7 | 226 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 4,071 | 106 | SH | OTR | 8 | 106 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 2,519,056 | 65,583 | SH | DFND | 64,991 | 0 | 592 | ||
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 89,764 | 2,337 | SH | OTR | 4 | 2,337 | 0 | 0 | |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 2,365 | 103 | SH | OTR | 8 | 103 | 0 | 0 | |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 69 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 671,976 | 29,267 | SH | DFND | 29,267 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 3,995 | 174 | SH | OTR | 7 | 174 | 0 | 0 | |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 46 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 13,615 | 593 | SH | OTR | 4 | 593 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,232 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4,403,900 | 21,450 | SH | OTR | 9 | 21,450 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,052,418 | 5,126 | SH | OTR | 7 | 5,126 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6,981 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 175,285,173 | 853,759 | SH | DFND | 830,807 | 0 | 22,952 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3,120,301 | 15,198 | SH | OTR | 4 | 15,198 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 378,181 | 1,842 | SH | OTR | 8 | 1,842 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,642 | 8 | SH | OTR | 3 | 8 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,273 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 19,639 | 60 | SH | OTR | 8 | 60 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,928 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 704,202 | 2,151 | SH | OTR | 7 | 2,151 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 307,999 | 941 | SH | OTR | 4 | 941 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,321,283 | 7,092 | SH | OTR | 9 | 7,092 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 68,165,805 | 208,261 | SH | DFND | 160,529 | 0 | 47,732 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 5,924 | 416 | SH | OTR | 8 | 416 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,139 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 840 | 59 | SH | OTR | 10 | 59 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 13,608,279 | 955,638 | SH | DFND | 863,708 | 0 | 91,930 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 98,726 | 6,933 | SH | OTR | 7 | 6,933 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 52,247 | 3,669 | SH | OTR | 4 | 3,669 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 51,206 | 1,297 | SH | OTR | 6 | 0 | 0 | 1,297 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1,619 | 41 | SH | OTR | 3 | 41 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 128,574,321 | 3,256,695 | SH | DFND | 3,255,890 | 0 | 805 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2,961 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 276,557 | 7,005 | SH | OTR | 8 | 7,005 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 886,800 | 22,462 | SH | OTR | 4 | 22,462 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 485,446 | 12,296 | SH | OTR | 7 | 12,296 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 4,106 | 104 | SH | OTR | 10 | 104 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 79 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2,301 | 146 | SH | OTR | 8 | 146 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 5,532 | 351 | SH | OTR | 7 | 351 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2,519,598 | 159,873 | SH | DFND | 159,870 | 0 | 3 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2,569 | 163 | SH | OTR | 4 | 163 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 62,408 | 4,953 | SH | OTR | 8 | 4,953 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 504 | 40 | SH | OTR | 10 | 40 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 32,911 | 2,612 | SH | OTR | 7 | 2,612 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 983 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 257,607 | 20,445 | SH | OTR | 4 | 20,445 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 12,826,598 | 1,017,984 | SH | DFND | 946,287 | 0 | 71,697 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1,801,785 | 67,281 | SH | DFND | 67,281 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 5,651 | 211 | SH | OTR | 7 | 211 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 3,615 | 135 | SH | OTR | 8 | 135 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 321 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 268 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 80 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 676 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6,146,708 | 45,484 | SH | OTR | 4 | 45,484 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 885,572 | 6,553 | SH | OTR | 8 | 6,553 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6,869,977 | 50,836 | SH | OTR | 9 | 50,836 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8,108 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,982,957 | 14,673 | SH | OTR | 7 | 14,673 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 468,261,937 | 3,465,014 | SH | DFND | 3,331,420 | 0 | 133,594 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 725,026 | 5,365 | SH | OTR | 6 | 0 | 0 | 5,365 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 317,739 | 3,953 | SH | DFND | 3,953 | 0 | 0 | ||
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | BBG01J9J46V4 | 1,171,135 | 35,202 | SH | DFND | 35,202 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 325,562 | 7,316 | SH | DFND | 7,316 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 138,543 | 11,964 | SH | OTR | 4 | 11,964 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 38,434 | 3,319 | SH | OTR | 8 | 3,319 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 54,808 | 4,733 | SH | OTR | 7 | 4,733 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 58 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 174 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 9,534,949 | 823,398 | SH | DFND | 807,764 | 0 | 15,634 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 3,479 | 441 | SH | OTR | 4 | 441 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 1,060,187 | 134,371 | SH | DFND | 134,371 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 8,261 | 1,047 | SH | OTR | 7 | 1,047 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 1,807 | 229 | SH | OTR | 8 | 229 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 79 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 8 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2,650 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 585,977 | 10,720 | SH | DFND | 9,633 | 0 | 1,087 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 797 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 335,135 | 27,743 | SH | DFND | 18,563 | 0 | 9,180 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 157 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 302 | 25 | SH | OTR | 8 | 25 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,183,788 | 4,365 | SH | OTR | 4 | 4,365 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,254 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 271,471 | 1,001 | SH | OTR | 8 | 1,001 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7,833,070 | 28,883 | SH | OTR | 9 | 28,883 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 629,405 | 2,321 | SH | OTR | 7 | 2,321 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 131,163,397 | 483,641 | SH | DFND | 462,859 | 0 | 20,782 | ||
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 7,757 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 145 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 97 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 1,246,130 | 25,704 | SH | DFND | 25,704 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 18,616 | 384 | SH | OTR | 7 | 384 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 2,715 | 56 | SH | OTR | 8 | 56 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 532,966 | 149,710 | SH | DFND | 149,710 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 132 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 110 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 18 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 18 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 96 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 6,115 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 160 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1,329 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1,631,575 | 30,686 | SH | DFND | 30,686 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 638 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 53 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 20,785 | 2,414 | SH | OTR | 8 | 2,414 | 0 | 0 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 715 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 88,323 | 10,258 | SH | DFND | 10,258 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 568 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 1,875 | 145 | SH | OTR | 8 | 145 | 0 | 0 | |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 1,924,902 | 148,871 | SH | DFND | 148,871 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 5,650 | 437 | SH | OTR | 7 | 437 | 0 | 0 | |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 440 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 5,675 | 442 | SH | OTR | 8 | 442 | 0 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 180 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 2,645 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 19,427 | 1,513 | SH | OTR | 7 | 1,513 | 0 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 2,869,265 | 223,463 | SH | DFND | 223,463 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 103 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1,109 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 14,753 | 173 | SH | OTR | 4 | 173 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 176,696,770 | 2,052,384 | SH | DFND | 1,176,563 | 0 | 875,821 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 3,070 | 36 | SH | OTR | 8 | 36 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 768 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2,560,806 | 29,607 | SH | OTR | 6 | 0 | 0 | 29,607 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 8,869 | 104 | SH | OTR | 7 | 104 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 14,729 | 230 | SH | OTR | 3 | 230 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 12,040 | 188 | SH | OTR | 7 | 188 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 3,762,610 | 58,754 | SH | DFND | 58,754 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 182,002 | 2,842 | SH | OTR | 4 | 2,842 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 632 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 5,447 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 1,087,635 | 13,778 | SH | DFND | 13,778 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 316 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 8,447 | 107 | SH | OTR | 7 | 107 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 20,123 | 2,094 | SH | OTR | 4 | 2,094 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 5,776 | 601 | SH | OTR | 7 | 601 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 637,672 | 66,355 | SH | DFND | 66,355 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 2,210 | 230 | SH | OTR | 8 | 230 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,655 | 74 | SH | OTR | 10 | 74 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 7,848 | 351 | SH | OTR | 2 | 351 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 23,639,512 | 1,057,223 | SH | DFND | 1,057,223 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 33,741 | 1,509 | SH | OTR | 8 | 1,509 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 144,927 | 6,482 | SH | OTR | 7 | 6,482 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 886,462 | 39,645 | SH | OTR | 4 | 39,645 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 3,821,063 | 761,168 | SH | DFND | 695,936 | 0 | 65,232 | ||
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 12,952 | 2,580 | SH | OTR | 7 | 2,580 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 286 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 23,584 | 4,698 | SH | OTR | 8 | 4,698 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 422 | 84 | SH | OTR | 10 | 84 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 38,754 | 7,720 | SH | OTR | 4 | 7,720 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 3,124 | 626 | SH | OTR | 4 | 626 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 1,582 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 104,715 | 20,985 | SH | DFND | 20,985 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 20 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 120 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1,708 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1,797 | 101 | SH | OTR | 8 | 101 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2,172,028 | 122,093 | SH | DFND | 122,093 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 21,953 | 1,234 | SH | OTR | 4 | 1,234 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 94,287 | 5,300 | SH | OTR | 7 | 5,300 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 482 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,516 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 412,858 | 11,981 | SH | OTR | 7 | 11,981 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 134,566 | 3,905 | SH | OTR | 8 | 3,905 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 159,594,725 | 4,631,304 | SH | DFND | 4,507,351 | 0 | 123,953 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,601,908 | 46,486 | SH | OTR | 4 | 46,486 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 21,710 | 630 | SH | OTR | 3 | 630 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 44,462 | 3,140 | SH | OTR | 4 | 3,140 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 99 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 198 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 32,497 | 2,295 | SH | OTR | 8 | 2,295 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 46,034 | 3,251 | SH | OTR | 7 | 3,251 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 4,360,204 | 307,924 | SH | DFND | 307,924 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 52,932 | 150 | SH | OTR | 8 | 150 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2,823 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 149,343,549 | 423,213 | SH | DFND | 420,452 | 0 | 2,761 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,886,144 | 5,345 | SH | OTR | 4 | 5,345 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 53,991 | 153 | SH | OTR | 9 | 153 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 15,174 | 43 | SH | OTR | 6 | 0 | 0 | 43 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 410,715 | 1,164 | SH | OTR | 7 | 1,164 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 33,524 | 95 | SH | OTR | 3 | 95 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 706 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 52,130,471 | 2,131,254 | SH | DFND | 2,114,466 | 0 | 16,788 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,150 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 783 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 426,118 | 17,421 | SH | OTR | 4 | 17,421 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 216,447 | 8,849 | SH | OTR | 7 | 8,849 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 35,956 | 1,470 | SH | OTR | 8 | 1,470 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1,218 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 7,027 | 1,183 | SH | OTR | 4 | 1,183 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 788,820 | 132,798 | SH | DFND | 132,798 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 244 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 6,112 | 1,029 | SH | OTR | 7 | 1,029 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 427 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 928,335 | 36,956 | SH | OTR | 4 | 36,956 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 176 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 55,981,477 | 2,228,562 | SH | DFND | 2,228,562 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 100,003 | 3,981 | SH | OTR | 8 | 3,981 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 179,960 | 7,164 | SH | OTR | 7 | 7,164 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 89,261 | 2,333 | SH | OTR | 4 | 2,333 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 3,673 | 96 | SH | OTR | 3 | 96 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 5,356 | 140 | SH | OTR | 8 | 140 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 66,725 | 1,744 | SH | OTR | 7 | 1,744 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 11,013,558 | 287,861 | SH | DFND | 287,638 | 0 | 223 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 7,391 | 203 | SH | OTR | 8 | 203 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 2,294 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 13,362 | 367 | SH | OTR | 7 | 367 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 73 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 2,086,624 | 57,309 | SH | DFND | 57,309 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 73 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 300 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 2,604 | 269 | SH | OTR | 8 | 269 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 21,219 | 2,192 | SH | OTR | 7 | 2,192 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 2,967,579 | 306,568 | SH | DFND | 306,568 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 610 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 42,127 | 4,352 | SH | OTR | 4 | 4,352 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 145 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1,007,362 | 6,959 | SH | OTR | 7 | 6,959 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 8,397,985 | 58,013 | SH | DFND | 58,013 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 104,517 | 722 | SH | OTR | 4 | 722 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 59,093 | 254 | SH | OTR | 7 | 254 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 6,912,032 | 29,710 | SH | DFND | 29,670 | 0 | 40 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 47,693 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 30,012 | 129 | SH | OTR | 8 | 129 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 233 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 233 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 81,608 | 2,304 | SH | OTR | 7 | 2,304 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 60,958 | 1,721 | SH | OTR | 8 | 1,721 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 465,915 | 13,154 | SH | OTR | 4 | 13,154 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 248 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 708 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 23,185,224 | 654,580 | SH | DFND | 620,601 | 0 | 33,979 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 486 | 41 | SH | OTR | 10 | 41 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 39,389 | 3,324 | SH | OTR | 7 | 3,324 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 42,565 | 3,592 | SH | OTR | 8 | 3,592 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 10,913,353 | 920,958 | SH | DFND | 903,382 | 0 | 17,576 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 112,563 | 9,499 | SH | OTR | 4 | 9,499 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 415 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,025,846 | 47,914 | SH | OTR | 4 | 47,914 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 203,351 | 748 | SH | OTR | 2 | 748 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,158,903,511 | 11,619,597 | SH | DFND | 9,467,728 | 0 | 2,151,869 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,928,417 | 54,912 | SH | OTR | 7 | 54,912 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,850,551 | 6,807 | SH | OTR | 8 | 6,807 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 106,025 | 390 | SH | OTR | 3 | 390 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 181,004,660 | 665,801 | SH | OTR | 9 | 665,801 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 168,461 | 620 | SH | OTR | 10 | 620 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28,472,985 | 104,734 | SH | OTR | 5 | 104,734 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1,007,551 | 41,091 | SH | DFND | 41,091 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 25 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 294 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1,128 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 74 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 181,280 | 706 | SH | OTR | 4 | 706 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 96,802 | 377 | SH | OTR | 7 | 377 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 5,135 | 20 | SH | OTR | 3 | 20 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 770 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 770 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 110,250,685 | 429,375 | SH | DFND | 428,822 | 0 | 553 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 112,979 | 440 | SH | OTR | 8 | 440 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5,911 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,178,556 | 4,586 | SH | OTR | 4 | 4,586 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 831,674 | 3,236 | SH | OTR | 7 | 3,236 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 132,350 | 515 | SH | OTR | 8 | 515 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,939 | 27 | SH | OTR | 3 | 27 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,425 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,302,887 | 8,961 | SH | OTR | 9 | 8,961 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 127,045,608 | 494,360 | SH | DFND | 448,400 | 0 | 45,960 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 209 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 1,534 | 44 | SH | OTR | 7 | 44 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 917,864 | 26,330 | SH | DFND | 26,330 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 3,974 | 114 | SH | OTR | 8 | 114 | 0 | 0 | |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 1,341 | 13,413 | SH | DFND | 13,413 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 93,922,246 | 139,388 | SH | DFND | 126,026 | 0 | 13,362 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7,412 | 11 | SH | OTR | 3 | 11 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 592,045 | 879 | SH | OTR | 7 | 879 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1,785,623 | 2,650 | SH | OTR | 9 | 2,650 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 96,356 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 181,931 | 270 | SH | OTR | 8 | 270 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4,043 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4,717 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 17,684 | 145 | SH | OTR | 8 | 145 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 69,247 | 568 | SH | OTR | 7 | 568 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 2,439 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 102,150,159 | 837,571 | SH | DFND | 837,432 | 0 | 139 | ||
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 267,702 | 2,195 | SH | OTR | 6 | 0 | 0 | 2,195 | |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 376,247 | 3,085 | SH | OTR | 4 | 3,085 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,342 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 261,826 | 3,441 | SH | OTR | 8 | 3,441 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 228 | 3 | SH | OTR | 3 | 3 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 528,749 | 6,949 | SH | OTR | 7 | 6,949 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2,131 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 69,574,277 | 914,368 | SH | DFND | 908,650 | 0 | 5,718 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2,815 | 37 | SH | OTR | 10 | 37 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1,802,496 | 23,689 | SH | OTR | 4 | 23,689 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 527,836 | 6,937 | SH | OTR | 9 | 6,937 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 398,046 | 61,617 | SH | DFND | 61,617 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 239 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 355 | 55 | SH | OTR | 7 | 55 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 329,344 | 8,935 | SH | OTR | 8 | 8,935 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3,723 | 101 | SH | OTR | 10 | 101 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 323,034,276 | 8,763,817 | SH | DFND | 8,702,734 | 0 | 61,083 | ||
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 764,107 | 20,730 | SH | OTR | 7 | 20,730 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 8,515 | 231 | SH | OTR | 3 | 231 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2,438,178 | 66,147 | SH | OTR | 4 | 66,147 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,806 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 264,818 | 34,126 | SH | DFND | 34,126 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 202 | 26 | SH | OTR | 8 | 26 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2,103 | 271 | SH | OTR | 7 | 271 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 784 | 101 | SH | OTR | 4 | 101 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 101 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 289 | 60 | SH | OTR | 7 | 60 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 433 | 90 | SH | OTR | 10 | 90 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 313 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 79,586 | 16,546 | SH | DFND | 16,546 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 106 | 22 | SH | OTR | 8 | 22 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 3,861,152 | 52,044 | SH | DFND | 47,961 | 0 | 4,083 | ||
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 16,544 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 20,402 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 9,200 | 124 | SH | OTR | 8 | 124 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 371 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 515,080 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 717 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 2,934 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 261 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 15,722 | 345 | SH | OTR | 3 | 345 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 242,706 | 5,326 | SH | OTR | 4 | 5,326 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 10,461,016 | 229,559 | SH | DFND | 229,559 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 16,103 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 152,033 | 1,585 | SH | OTR | 6 | 0 | 0 | 1,585 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4,636,293 | 48,335 | SH | OTR | 9 | 48,335 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5,084 | 53 | SH | OTR | 10 | 53 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 17,457 | 182 | SH | OTR | 3 | 182 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 106,567 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 235,573 | 2,456 | SH | OTR | 7 | 2,456 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8,921 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 250,522,365 | 2,611,784 | SH | DFND | 2,383,976 | 0 | 227,808 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 482,382 | 5,029 | SH | OTR | 4 | 5,029 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 226 | 30 | SH | OTR | 8 | 30 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 827 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 896,521 | 119,218 | SH | DFND | 119,218 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1,978 | 263 | SH | OTR | 7 | 263 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 230 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 34,322 | 597 | SH | OTR | 4 | 597 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 56,377,949 | 980,657 | SH | DFND | 963,820 | 0 | 16,837 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 65,681 | 1,142 | SH | OTR | 7 | 1,142 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 747 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 345 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 677 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 156 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 18,422 | 708 | SH | OTR | 8 | 708 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 34,034 | 1,308 | SH | OTR | 4 | 1,308 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 55,579 | 2,136 | SH | OTR | 7 | 2,136 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 16,507,806 | 634,428 | SH | DFND | 564,169 | 0 | 70,259 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1,170 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1,451,779 | 13,655 | SH | DFND | 13,655 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 21,689 | 204 | SH | OTR | 7 | 204 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 17,755 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 957 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 532 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 147 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 264,172 | 43,095 | SH | DFND | 43,095 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 503 | 82 | SH | OTR | 7 | 82 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 1,238 | 202 | SH | OTR | 4 | 202 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 596 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 28,572 | 1,199 | SH | OTR | 4 | 1,199 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 20,589 | 864 | SH | OTR | 7 | 864 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 1,984,491 | 83,277 | SH | DFND | 83,277 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 500 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 19,564 | 821 | SH | OTR | 8 | 821 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 28,662 | 987 | SH | OTR | 8 | 987 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 261 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 37,578 | 1,294 | SH | OTR | 7 | 1,294 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 14,271,418 | 491,440 | SH | DFND | 445,180 | 0 | 46,260 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 164,889 | 5,678 | SH | OTR | 4 | 5,678 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 290 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 7,200 | 1,756 | SH | OTR | 8 | 1,756 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 340 | 83 | SH | OTR | 10 | 83 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 3,111,003 | 758,781 | SH | DFND | 758,781 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 759 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 60,020 | 14,639 | SH | OTR | 4 | 14,639 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 40,947 | 9,987 | SH | OTR | 7 | 9,987 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 204 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 292 | 50 | SH | OTR | 10 | 50 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 68,275 | 11,711 | SH | OTR | 7 | 11,711 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 475,693 | 81,594 | SH | OTR | 4 | 81,594 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 11,213,090 | 1,923,343 | SH | DFND | 1,783,221 | 0 | 140,122 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 48,681 | 8,350 | SH | OTR | 8 | 8,350 | 0 | 0 | |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 35 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 5,049,912 | 571,904 | SH | DFND | 522,643 | 0 | 49,261 | ||
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 11,523 | 1,305 | SH | OTR | 4 | 1,305 | 0 | 0 | |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 4,759 | 539 | SH | OTR | 7 | 539 | 0 | 0 | |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 353 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 1,298 | 147 | SH | OTR | 8 | 147 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 2,796 | 264 | SH | OTR | 8 | 264 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 27,725 | 2,618 | SH | OTR | 4 | 2,618 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 498 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 106 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 27,365 | 2,584 | SH | OTR | 7 | 2,584 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 2,867,345 | 270,760 | SH | DFND | 247,258 | 0 | 23,502 | ||
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,679,445 | 83,018 | SH | DFND | 83,018 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 748,137 | 156,514 | SH | DFND | 156,514 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 2,997 | 627 | SH | OTR | 8 | 627 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 53 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 6,477 | 1,355 | SH | OTR | 7 | 1,355 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 6,448 | 1,349 | SH | OTR | 4 | 1,349 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 535 | 112 | SH | OTR | 10 | 112 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 66,155 | 409 | SH | OTR | 7 | 409 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 34,427 | 213 | SH | OTR | 4 | 213 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 11,437,553 | 70,764 | SH | DFND | 70,764 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 10,829 | 67 | SH | OTR | 8 | 67 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 647 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 647 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 447,108 | 1,427 | SH | OTR | 4 | 1,427 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 248,776 | 794 | SH | OTR | 7 | 794 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 36,704,328 | 117,146 | SH | DFND | 113,314 | 0 | 3,832 | ||
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 940 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 627 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 299,847 | 957 | SH | OTR | 8 | 957 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 26,910 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1,968,386 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 22,706 | 27 | SH | OTR | 7 | 27 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 841 | 1 | SH | OTR | 3 | 1 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 112 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 1,457 | 130 | SH | OTR | 7 | 130 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 143,073 | 12,763 | SH | DFND | 12,763 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 908 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 34 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 67 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 7,207 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 923,819,094 | 7,050,440 | SH | DFND | 6,587,478 | 0 | 462,962 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 13,104,441 | 100,011 | SH | OTR | 9 | 100,011 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 14,084,808 | 107,493 | SH | OTR | 4 | 107,493 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 41,012 | 313 | SH | OTR | 3 | 313 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 13,234 | 101 | SH | OTR | 10 | 101 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 6,215,801 | 47,438 | SH | OTR | 5 | 47,438 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3,142,082 | 23,980 | SH | OTR | 7 | 23,980 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 799,152 | 6,099 | SH | OTR | 6 | 0 | 0 | 6,099 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1,412,503 | 10,780 | SH | OTR | 8 | 10,780 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 781,454 | 10,159 | SH | DFND | 10,159 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 1,268,578 | 279,423 | SH | DFND | 279,423 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 10,851 | 2,390 | SH | OTR | 7 | 2,390 | 0 | 0 | |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 41 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 309 | 68 | SH | OTR | 10 | 68 | 0 | 0 | |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 41,355 | 9,109 | SH | OTR | 4 | 9,109 | 0 | 0 | |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 6,279 | 1,383 | SH | OTR | 8 | 1,383 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 392 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 106,856 | 7,638 | SH | OTR | 4 | 7,638 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 31,869 | 2,278 | SH | OTR | 8 | 2,278 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 22,496 | 1,608 | SH | OTR | 7 | 1,608 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 6,299,207 | 450,265 | SH | DFND | 401,775 | 0 | 48,490 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 812,003 | 122,659 | SH | DFND | 122,659 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 205 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 1,615 | 244 | SH | OTR | 8 | 244 | 0 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 6,627 | 1,001 | SH | OTR | 7 | 1,001 | 0 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2,449 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 4,688 | 265 | SH | OTR | 8 | 265 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 743 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 973 | 55 | SH | OTR | 10 | 55 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 57,634 | 3,258 | SH | OTR | 7 | 3,258 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 342,178 | 19,343 | SH | OTR | 4 | 19,343 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 7,931,042 | 448,335 | SH | DFND | 448,335 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 8,026 | 42 | SH | OTR | 3 | 42 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 212,312 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 764 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 180,552,157 | 944,805 | SH | DFND | 942,190 | 0 | 2,615 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,484 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 743,095 | 3,889 | SH | OTR | 7 | 3,889 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,163,443 | 11,321 | SH | OTR | 4 | 11,321 | 0 | 0 | |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 4,258 | 1,302 | SH | OTR | 4 | 1,302 | 0 | 0 | |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 327 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 973,790 | 297,795 | SH | DFND | 295,916 | 0 | 1,879 | ||
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 1,926 | 589 | SH | OTR | 7 | 589 | 0 | 0 | |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 3 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 590 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 355,554 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 268 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 536 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 429 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 54 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 1,263 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 28 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 2,656,522 | 288,126 | SH | DFND | 288,118 | 0 | 8 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 5,532 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 483 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 262 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 825 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 228,664 | 11,365 | SH | DFND | 11,365 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 644 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 616,016 | 5,591 | SH | OTR | 7 | 5,591 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1,212 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 109,519 | 994 | SH | OTR | 6 | 0 | 0 | 994 | |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 217,396,998 | 1,973,108 | SH | DFND | 1,970,762 | 0 | 2,346 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1,704,595 | 15,471 | SH | OTR | 4 | 15,471 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 297,596 | 2,701 | SH | OTR | 8 | 2,701 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 12,671 | 115 | SH | OTR | 3 | 115 | 0 | 0 | |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 1,413,659 | 45,021 | SH | DFND | 45,021 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 157 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 14,727 | 469 | SH | OTR | 7 | 469 | 0 | 0 | |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 3,674 | 117 | SH | OTR | 8 | 117 | 0 | 0 | |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 251 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 11,524 | 367 | SH | OTR | 4 | 367 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 9,567,197 | 144,106 | SH | DFND | 144,106 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 74,224 | 1,118 | SH | OTR | 7 | 1,118 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 199 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 64,133 | 966 | SH | OTR | 4 | 966 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 77,012 | 1,160 | SH | OTR | 8 | 1,160 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 26,831 | 1,731 | SH | OTR | 7 | 1,731 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 202 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 7,401,529 | 477,518 | SH | DFND | 463,300 | 0 | 14,218 | ||
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 144,848 | 9,345 | SH | OTR | 4 | 9,345 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 109 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 22,165 | 1,430 | SH | OTR | 8 | 1,430 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 25,340 | 622 | SH | OTR | 8 | 622 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 29,496 | 724 | SH | OTR | 4 | 724 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,507 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 20,451 | 502 | SH | OTR | 7 | 502 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 407 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 4,835,885 | 118,701 | SH | DFND | 118,701 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 783,625 | 17,181 | SH | DFND | 17,181 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 547 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 8,529 | 187 | SH | OTR | 7 | 187 | 0 | 0 | |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 228 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 6,705 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 410 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 3,628,425 | 305,938 | SH | DFND | 291,804 | 0 | 14,134 | ||
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 59 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 11,113 | 937 | SH | OTR | 7 | 937 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 9,891 | 834 | SH | OTR | 8 | 834 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 178 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 133,496 | 11,256 | SH | OTR | 4 | 11,256 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 119,085 | 8,686 | SH | OTR | 4 | 8,686 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 7,110,490 | 518,635 | SH | DFND | 494,766 | 0 | 23,869 | ||
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 26,159 | 1,908 | SH | OTR | 7 | 1,908 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 16,740 | 1,221 | SH | OTR | 8 | 1,221 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 110 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 3,488 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 8,371 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 233 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 2,762,596 | 11,881 | SH | DFND | 11,678 | 0 | 203 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 1,943 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 8,905 | 550 | SH | OTR | 4 | 550 | 0 | 0 | |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 97 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 376,223 | 23,238 | SH | DFND | 23,238 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 1,117 | 69 | SH | OTR | 8 | 69 | 0 | 0 | |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 49 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1,433 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 550,829 | 34,213 | SH | DFND | 34,213 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 110,020 | 2,284 | SH | OTR | 7 | 2,284 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 530 | 11 | SH | OTR | 3 | 11 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 33,334 | 692 | SH | OTR | 8 | 692 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 145 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 249,328 | 5,176 | SH | OTR | 4 | 5,176 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 44,047,997 | 914,428 | SH | DFND | 894,197 | 0 | 20,231 | ||
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 469 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3,638 | 62 | SH | OTR | 3 | 62 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3,602,455 | 61,402 | SH | OTR | 4 | 61,402 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1,584 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 208,337 | 3,551 | SH | OTR | 8 | 3,551 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 128,619,519 | 2,192,254 | SH | DFND | 2,157,848 | 0 | 34,406 | ||
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 558,538 | 9,520 | SH | OTR | 7 | 9,520 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,055,952 | 987 | SH | OTR | 4 | 987 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 141,258 | 132 | SH | OTR | 7 | 132 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 41,725 | 39 | SH | OTR | 3 | 39 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10,699 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 30,258,170 | 28,282 | SH | DFND | 28,282 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 118 | 22 | SH | OTR | 7 | 22 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 166 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 156,771 | 29,303 | SH | DFND | 29,303 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1,040,554 | 367,687 | SH | DFND | 367,684 | 0 | 3 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 45 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 430 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 5,926 | 2,094 | SH | OTR | 4 | 2,094 | 0 | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 16,769 | 452 | SH | OTR | 4 | 452 | 0 | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 37 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 1,237,137 | 33,346 | SH | DFND | 33,346 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 1,039 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 11,056 | 298 | SH | OTR | 7 | 298 | 0 | 0 | |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DT1 | 128,540 | 14,172 | SH | DFND | 14,172 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 604,664 | 23,473 | SH | OTR | 4 | 23,473 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1,571 | 61 | SH | OTR | 10 | 61 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 197,108 | 7,652 | SH | OTR | 7 | 7,652 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 62,571 | 2,429 | SH | OTR | 8 | 2,429 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 24,926,306 | 967,636 | SH | DFND | 948,761 | 0 | 18,875 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1,777 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 16,378 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 6,744 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 27,457 | 114 | SH | OTR | 8 | 114 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 24,614,962 | 102,200 | SH | DFND | 102,200 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 153,115 | 636 | SH | OTR | 7 | 636 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 6,471 | 72 | SH | OTR | 8 | 72 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 47,107,294 | 524,172 | SH | DFND | 523,754 | 0 | 418 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 809 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 104,713 | 1,165 | SH | OTR | 7 | 1,165 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 64,347 | 716 | SH | OTR | 4 | 716 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 2,978 | 41 | SH | OTR | 7 | 41 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1,534,236 | 21,124 | SH | DFND | 21,124 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1,670 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 26,425 | 610 | SH | OTR | 8 | 610 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 866 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 87 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 70,135 | 1,619 | SH | OTR | 4 | 1,619 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 4,544,682 | 104,910 | SH | DFND | 104,874 | 0 | 36 | ||
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 41,457 | 957 | SH | OTR | 7 | 957 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 166 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 7,206,471 | 43,319 | SH | DFND | 43,319 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1,165 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 4,824 | 29 | SH | OTR | 8 | 29 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 69,372 | 417 | SH | OTR | 7 | 417 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 41,091 | 247 | SH | OTR | 4 | 247 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 149 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 675,353 | 27,221 | SH | DFND | 27,221 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 407,434 | 4,432 | SH | OTR | 4 | 4,432 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 9,810,704 | 106,719 | SH | DFND | 106,719 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 68,824 | 749 | SH | OTR | 7 | 749 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5,424 | 59 | SH | OTR | 3 | 59 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 217 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 17,574 | 324 | SH | OTR | 8 | 324 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 434 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 398,393 | 7,345 | SH | OTR | 4 | 7,345 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 70,241 | 1,295 | SH | OTR | 7 | 1,295 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 13,519,483 | 249,253 | SH | DFND | 229,037 | 0 | 20,216 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 85 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 214,672 | 22,789 | SH | DFND | 22,789 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 1,328 | 141 | SH | OTR | 8 | 141 | 0 | 0 | |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 895 | 95 | SH | OTR | 7 | 95 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 4,148 | 167 | SH | OTR | 2 | 167 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 327,192 | 13,172 | SH | OTR | 8 | 13,172 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 4,039,431 | 162,618 | SH | OTR | 9 | 162,618 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 191,839 | 7,723 | SH | OTR | 4 | 7,723 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 299,496 | 12,057 | SH | OTR | 6 | 0 | 0 | 12,057 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 455,493,279 | 18,337,089 | SH | DFND | 15,766,083 | 0 | 2,571,006 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,143,134 | 46,020 | SH | OTR | 7 | 46,020 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 146 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 50,155 | 14,049 | SH | DFND | 14,049 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 725 | 203 | SH | OTR | 7 | 203 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 18 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,262 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 99,267 | 865 | SH | OTR | 8 | 865 | 0 | 0 | |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 115,469,355 | 1,006,181 | SH | DFND | 969,640 | 0 | 36,541 | ||
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,607 | 14 | SH | OTR | 3 | 14 | 0 | 0 | |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,148 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,255,589 | 10,941 | SH | OTR | 4 | 10,941 | 0 | 0 | |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 208,634 | 1,818 | SH | OTR | 7 | 1,818 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 190 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 63 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 10,753 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,123,693 | 49,386 | SH | DFND | 49,385 | 0 | 1 | ||
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 6,831 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 340 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 9,433 | 222 | SH | OTR | 7 | 222 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 360,018 | 8,473 | SH | DFND | 8,473 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 3,824 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 297 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 592 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 961,830 | 24,381 | SH | DFND | 24,381 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 9,626 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 118 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 12,703 | 322 | SH | OTR | 4 | 322 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 276 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 89,627 | 2,539 | SH | OTR | 8 | 2,539 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 99,793 | 2,827 | SH | OTR | 4 | 2,827 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 424 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 9,493,521 | 268,938 | SH | DFND | 258,548 | 0 | 10,390 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 48,043 | 1,361 | SH | OTR | 7 | 1,361 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 141 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 1,004 | 15 | SH | OTR | 7 | 15 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 134 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 268 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 1,010,677 | 15,096 | SH | DFND | 15,096 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 1,272 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 70,693 | 436 | SH | OTR | 3 | 436 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,978,277 | 24,536 | SH | OTR | 7 | 24,536 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,177,216 | 13,428 | SH | OTR | 8 | 13,428 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 13,907,396 | 85,774 | SH | OTR | 4 | 85,774 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 11,512 | 71 | SH | OTR | 10 | 71 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 17,608,566 | 108,601 | SH | OTR | 9 | 108,601 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,208,682,804 | 7,454,563 | SH | DFND | 7,044,267 | 0 | 410,296 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 10,095,323 | 62,263 | SH | OTR | 5 | 62,263 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,567 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 84,529,808 | 504,264 | SH | DFND | 501,324 | 0 | 2,940 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 14,081 | 84 | SH | OTR | 8 | 84 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6,538 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 79,121 | 472 | SH | OTR | 4 | 472 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5,029 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 289,652 | 1,728 | SH | OTR | 7 | 1,728 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 2,544 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 4,707,468 | 90,685 | SH | DFND | 90,685 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 571 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 33,170 | 639 | SH | OTR | 7 | 639 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 8,773 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 106 | 48 | SH | OTR | 7 | 48 | 0 | 0 | |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 20 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 48,958 | 22,153 | SH | DFND | 22,153 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 3,933,427 | 99,429 | SH | DFND | 97,148 | 0 | 2,281 | ||
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 198 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2,967 | 75 | SH | OTR | 8 | 75 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 4,470 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 13,213 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 130 | 166 | SH | OTR | 8 | 166 | 0 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 2,124 | 2,712 | SH | OTR | 4 | 2,712 | 0 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 599,681 | 765,778 | SH | DFND | 765,778 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 912 | 1,164 | SH | OTR | 7 | 1,164 | 0 | 0 | |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 30 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 4,695 | 470 | SH | OTR | 4 | 470 | 0 | 0 | |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 1,179 | 118 | SH | OTR | 7 | 118 | 0 | 0 | |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 460 | 46 | SH | OTR | 8 | 46 | 0 | 0 | |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 203,876 | 20,408 | SH | DFND | 20,408 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 11 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 153 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 76 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 888 | 163 | SH | OTR | 7 | 163 | 0 | 0 | |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 74,420 | 13,655 | SH | DFND | 13,655 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 638 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 7,627,226 | 478,196 | SH | DFND | 438,185 | 0 | 40,011 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 6,157 | 386 | SH | OTR | 8 | 386 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 35,584 | 2,231 | SH | OTR | 7 | 2,231 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 96 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 7,608 | 477 | SH | OTR | 4 | 477 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 649 | 169 | SH | OTR | 7 | 169 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 234 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 61 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 192 | 50 | SH | OTR | 10 | 50 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 446,707 | 116,330 | SH | DFND | 116,330 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 204 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 658,622 | 2,225 | SH | OTR | 8 | 2,225 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 41,441 | 140 | SH | OTR | 3 | 140 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,480 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,896,084 | 13,162 | SH | OTR | 4 | 13,162 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,552 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,499,430 | 11,822 | SH | OTR | 9 | 11,822 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 275,659,114 | 931,249 | SH | DFND | 873,926 | 0 | 57,323 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,273,083 | 4,301 | SH | OTR | 7 | 4,301 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 10,785,418 | 484,520 | SH | DFND | 484,520 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 9,140 | 77 | SH | OTR | 8 | 77 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3,561 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 200,010 | 1,685 | SH | OTR | 7 | 1,685 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 145,092,940 | 1,222,350 | SH | DFND | 1,222,350 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 144,458 | 1,217 | SH | OTR | 4 | 1,217 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 170,286 | 662 | SH | OTR | 4 | 662 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,009,738 | 7,813 | SH | OTR | 9 | 7,813 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 94,962,336 | 369,173 | SH | DFND | 344,958 | 0 | 24,215 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 20,578 | 80 | SH | OTR | 8 | 80 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8,489 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 261,731 | 1,017 | SH | OTR | 7 | 1,017 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2,684 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 10,118 | 49 | SH | OTR | 3 | 49 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,239 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 201,524 | 976 | SH | OTR | 8 | 976 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,372,886 | 6,649 | SH | OTR | 4 | 6,649 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 558,322 | 2,704 | SH | OTR | 7 | 2,704 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 138,137,185 | 669,010 | SH | DFND | 666,747 | 0 | 2,263 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 159,401 | 47 | SH | OTR | 8 | 47 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,618,731 | 1,067 | SH | OTR | 9 | 1,067 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 263,882 | 78 | SH | OTR | 7 | 78 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 637,602 | 188 | SH | OTR | 4 | 188 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,392 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,392 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 284,886 | 84 | SH | OTR | 6 | 0 | 0 | 84 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 179,920,316 | 53,050 | SH | DFND | 45,457 | 0 | 7,593 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 647 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 4,267 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 496 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 3,211 | 149 | SH | OTR | 7 | 149 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 419,751 | 19,478 | SH | DFND | 19,478 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 1,832 | 85 | SH | OTR | 8 | 85 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,088 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 13,417 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 31,729 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 96,238 | 531 | SH | OTR | 7 | 531 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,881,369 | 32,438 | SH | DFND | 32,438 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 326 | 29 | SH | OTR | 10 | 29 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 13,970 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 7,996,524 | 712,068 | SH | DFND | 711,291 | 0 | 777 | ||
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 113,378 | 10,096 | SH | OTR | 4 | 10,096 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 47,739 | 4,251 | SH | OTR | 7 | 4,251 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 90 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 158,778 | 13,855 | SH | OTR | 4 | 13,855 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 50,105,258 | 4,372,187 | SH | DFND | 4,372,187 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,192 | 104 | SH | OTR | 10 | 104 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 10,910 | 952 | SH | OTR | 8 | 952 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 481 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 51,081 | 4,457 | SH | OTR | 7 | 4,457 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 2,843,838 | 348,083 | SH | DFND | 300,863 | 0 | 47,220 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 24,208 | 2,963 | SH | OTR | 4 | 2,963 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 3,350 | 410 | SH | OTR | 8 | 410 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 8,015 | 981 | SH | OTR | 7 | 981 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 131 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 181 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 72,742 | 5,237 | SH | OTR | 4 | 5,237 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 16,126 | 1,161 | SH | OTR | 7 | 1,161 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 4,839,957 | 348,449 | SH | DFND | 332,552 | 0 | 15,897 | ||
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 3,653 | 263 | SH | OTR | 8 | 263 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 250 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 358,320 | 1,970 | SH | OTR | 7 | 1,970 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,079,640 | 5,936 | SH | OTR | 4 | 5,936 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4,365 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 215,710 | 1,186 | SH | OTR | 6 | 0 | 0 | 1,186 | |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 192,247 | 1,057 | SH | OTR | 8 | 1,057 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,091 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 96,755,339 | 531,973 | SH | DFND | 531,381 | 0 | 592 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1,734,495 | 81,127 | SH | DFND | 81,127 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 64 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 2,865 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 64 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1,304 | 61 | SH | OTR | 7 | 61 | 0 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 6,393 | 299 | SH | OTR | 8 | 299 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 144 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1,017,466 | 14,106 | SH | DFND | 9,224 | 0 | 4,882 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 505 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 361 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 2,092 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 52,493 | 1,680 | SH | OTR | 7 | 1,680 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 16,998,642 | 544,131 | SH | DFND | 544,099 | 0 | 32 | ||
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 531 | 17 | SH | OTR | 3 | 17 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1,999 | 64 | SH | OTR | 8 | 64 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 116,213 | 3,720 | SH | OTR | 4 | 3,720 | 0 | 0 | |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 74,520 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 366,041 | 2,857 | SH | DFND | 2,857 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 5,893 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 512 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 3,459 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 9,980,580 | 258,967 | SH | DFND | 251,275 | 0 | 7,692 | ||
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 65,325 | 1,695 | SH | OTR | 7 | 1,695 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 222,877 | 5,783 | SH | OTR | 4 | 5,783 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 5,665 | 147 | SH | OTR | 8 | 147 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 964 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 350,044 | 101,462 | SH | DFND | 101,462 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 66 | 19 | SH | OTR | 7 | 19 | 0 | 0 | |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 38 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1,442 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 236,890 | 4,927 | SH | OTR | 6 | 0 | 0 | 4,927 | |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 72,889 | 1,516 | SH | OTR | 4 | 1,516 | 0 | 0 | |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 5,625 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 142,003,841 | 2,953,491 | SH | DFND | 2,952,773 | 0 | 718 | ||
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 16,972 | 353 | SH | OTR | 8 | 353 | 0 | 0 | |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 56,445 | 1,174 | SH | OTR | 7 | 1,174 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 113,378,426 | 3,509,082 | SH | DFND | 3,430,921 | 0 | 78,161 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2,068 | 64 | SH | OTR | 10 | 64 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 695,860 | 21,537 | SH | OTR | 7 | 21,537 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 234,538 | 7,259 | SH | OTR | 8 | 7,259 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 11,309 | 350 | SH | OTR | 3 | 350 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2,100 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 1,158,378 | 35,852 | SH | OTR | 4 | 35,852 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 6,749 | 84 | SH | OTR | 8 | 84 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 482 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 27,075 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 10,605 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 402 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 2,973,919 | 37,017 | SH | DFND | 37,017 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 485,397,631 | 4,532,614 | SH | DFND | 4,376,158 | 0 | 156,456 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3,343,992 | 31,226 | SH | OTR | 4 | 31,226 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3,855 | 36 | SH | OTR | 10 | 36 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 931,576 | 8,699 | SH | OTR | 8 | 8,699 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 168,667 | 1,575 | SH | OTR | 6 | 0 | 0 | 1,575 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2,891 | 27 | SH | OTR | 3 | 27 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 4,712 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1,932,858 | 18,049 | SH | OTR | 7 | 18,049 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 68,152 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 43,731 | 77 | SH | OTR | 7 | 77 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 568 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 15,334 | 27 | SH | OTR | 8 | 27 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 15,175,283 | 26,720 | SH | DFND | 26,250 | 0 | 470 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 78,578 | 912 | SH | OTR | 8 | 912 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 689 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 19,491,374 | 226,223 | SH | DFND | 211,175 | 0 | 15,048 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1,120 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 148,971 | 1,729 | SH | OTR | 7 | 1,729 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 323,186 | 3,751 | SH | OTR | 4 | 3,751 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 50,226 | 275 | SH | OTR | 8 | 275 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 18,304,729 | 100,223 | SH | DFND | 94,191 | 0 | 6,032 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 731 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 460,070 | 2,519 | SH | OTR | 4 | 2,519 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 71,960 | 394 | SH | OTR | 7 | 394 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 548 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 599 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 4,257 | 128 | SH | OTR | 7 | 128 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 5,954 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 765 | 23 | SH | OTR | 8 | 23 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1,735,906 | 52,192 | SH | DFND | 52,192 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 22,615 | 211 | SH | OTR | 7 | 211 | 0 | 0 | |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 11,683 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 2,765,244 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1,501 | 14 | SH | OTR | 8 | 14 | 0 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 16,525 | 3,843 | SH | OTR | 8 | 3,843 | 0 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 77,331 | 17,984 | SH | OTR | 4 | 17,984 | 0 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 26,553 | 6,175 | SH | OTR | 7 | 6,175 | 0 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 4,251,345 | 988,685 | SH | DFND | 974,890 | 0 | 13,795 | ||
| B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 288 | 67 | SH | OTR | 10 | 67 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 201,504 | 44,750 | SH | DFND | 1,406 | 0 | 43,344 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 3,472 | 745 | SH | OTR | 7 | 745 | 0 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 5,368 | 1,152 | SH | OTR | 4 | 1,152 | 0 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 561,973 | 120,595 | SH | DFND | 120,595 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 1,901 | 408 | SH | OTR | 8 | 408 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 349 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,791 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 3,488 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 5,028,620 | 28,832 | SH | DFND | 25,037 | 0 | 3,795 | ||
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 349 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,395 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 98,549 | 2,164 | SH | OTR | 4 | 2,164 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 764,721 | 16,792 | SH | OTR | 7 | 16,792 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 155,474 | 3,414 | SH | OTR | 8 | 3,414 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,964 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 57,255,322 | 1,257,253 | SH | DFND | 983,125 | 0 | 274,128 | ||
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 307 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 34,199 | 223 | SH | OTR | 7 | 223 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 42,021 | 274 | SH | OTR | 8 | 274 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 10,497,080 | 68,447 | SH | DFND | 68,447 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 113,640 | 741 | SH | OTR | 4 | 741 | 0 | 0 | |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,701 | 51 | SH | OTR | 10 | 51 | 0 | 0 | |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 83,646,663 | 1,579,133 | SH | DFND | 1,573,538 | 0 | 5,595 | ||
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 316,734 | 5,980 | SH | OTR | 7 | 5,980 | 0 | 0 | |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,218 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 376,193 | 7,102 | SH | OTR | 9 | 7,102 | 0 | 0 | |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 727,066 | 13,726 | SH | OTR | 4 | 13,726 | 0 | 0 | |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,907 | 36 | SH | OTR | 3 | 36 | 0 | 0 | |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 117,805 | 2,224 | SH | OTR | 8 | 2,224 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 9,049,632 | 469,136 | SH | DFND | 465,813 | 0 | 3,323 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 48,206 | 2,499 | SH | OTR | 7 | 2,499 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 7,967 | 413 | SH | OTR | 8 | 413 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 424 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 57,600 | 2,986 | SH | OTR | 4 | 2,986 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1,123,254 | 10,595 | SH | DFND | 10,595 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 11,768 | 111 | SH | OTR | 7 | 111 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 212 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 318 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 2,969 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 9,305,097 | 399,189 | SH | DFND | 399,189 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 9,044 | 388 | SH | OTR | 3 | 388 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 38,625 | 1,657 | SH | OTR | 7 | 1,657 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 409,627 | 17,573 | SH | OTR | 4 | 17,573 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 3,677,551 | 1,104,370 | SH | DFND | 1,104,370 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 502,893 | 16,165 | SH | DFND | 16,165 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 497,458 | 42,409 | SH | OTR | 4 | 42,409 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 14,549,648 | 1,240,379 | SH | DFND | 1,240,379 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 17,489 | 1,491 | SH | OTR | 3 | 1,491 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 56,167 | 4,788 | SH | OTR | 7 | 4,788 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 945 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 203 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1,298,882 | 19,237 | SH | DFND | 19,237 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 4,321 | 64 | SH | OTR | 7 | 64 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 18,433 | 273 | SH | OTR | 8 | 273 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 6,386,366 | 413,357 | SH | DFND | 400,354 | 0 | 13,003 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 23,391 | 1,514 | SH | OTR | 8 | 1,514 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 170 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 31 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 33,480 | 2,167 | SH | OTR | 7 | 2,167 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 161,035 | 10,423 | SH | OTR | 4 | 10,423 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,574,770 | 46,814 | SH | OTR | 4 | 46,814 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 310,745,741 | 5,649,923 | SH | DFND | 5,326,056 | 0 | 323,867 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 579,975 | 10,545 | SH | OTR | 8 | 10,545 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,775 | 105 | SH | OTR | 10 | 105 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,610 | 102 | SH | OTR | 2 | 102 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,420,030 | 98,546 | SH | OTR | 5 | 98,546 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,454,407 | 44,626 | SH | OTR | 7 | 44,626 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16,800,135 | 305,457 | SH | OTR | 9 | 305,457 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 122 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 1,578,909 | 12,961 | SH | DFND | 12,961 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 975 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 13,644 | 112 | SH | OTR | 7 | 112 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 12,669 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 244 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 261,447 | 3,824 | SH | OTR | 4 | 3,824 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2,256 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 547 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 18,515,343 | 270,811 | SH | DFND | 263,082 | 0 | 7,729 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 55,175 | 807 | SH | OTR | 7 | 807 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 43,483 | 636 | SH | OTR | 8 | 636 | 0 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 103,780 | 3,990 | SH | OTR | 4 | 3,990 | 0 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 52 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 12,875 | 495 | SH | OTR | 7 | 495 | 0 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 7,777 | 299 | SH | OTR | 8 | 299 | 0 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 2,948,105 | 113,345 | SH | DFND | 113,076 | 0 | 269 | ||
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 156 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 110,322 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 9,604 | 74 | SH | OTR | 7 | 74 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2,547,798 | 19,618 | SH | OTR | 9 | 19,618 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 33,162,938 | 255,384 | SH | DFND | 255,384 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 8,047 | 62 | SH | OTR | 3 | 62 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 488,871,427 | 4,211,142 | SH | DFND | 3,489,558 | 0 | 721,584 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 998,258 | 8,599 | SH | OTR | 4 | 8,599 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,090 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 530,908 | 4,573 | SH | OTR | 7 | 4,573 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7,430 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 8,707 | 75 | SH | OTR | 3 | 75 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 157,882 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6,390,987 | 55,052 | SH | OTR | 9 | 55,052 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 251,111,073 | 3,404,805 | SH | DFND | 2,919,900 | 0 | 484,905 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 744,407 | 10,093 | SH | OTR | 5 | 10,093 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 26,381 | 358 | SH | OTR | 7 | 358 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 302,866 | 4,110 | SH | OTR | 4 | 4,110 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 10,099,162 | 136,929 | SH | OTR | 9 | 136,929 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 156,584 | 3,143 | SH | OTR | 7 | 3,143 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 1,744 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 18,004,078 | 361,383 | SH | DFND | 361,383 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 73,684 | 1,479 | SH | OTR | 8 | 1,479 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 367,472 | 7,376 | SH | OTR | 4 | 7,376 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 349 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1,749 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 72,261,437 | 1,570,218 | SH | DFND | 1,570,218 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 188,406 | 4,094 | SH | OTR | 4 | 4,094 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 45,008 | 978 | SH | OTR | 8 | 978 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 644 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 347,589 | 7,553 | SH | OTR | 7 | 7,553 | 0 | 0 | |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 209,408 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 1,434 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 82 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 738 | 18 | SH | OTR | 8 | 18 | 0 | 0 | |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 1,557 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 552 | 46 | SH | OTR | 8 | 46 | 0 | 0 | |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 245,114 | 20,426 | SH | DFND | 20,426 | 0 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 3,576 | 298 | SH | OTR | 4 | 298 | 0 | 0 | |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 816 | 68 | SH | OTR | 7 | 68 | 0 | 0 | |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 12 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 90,433 | 2,029 | SH | OTR | 8 | 2,029 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 17,198,759 | 385,882 | SH | DFND | 375,543 | 0 | 10,339 | ||
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 75,769 | 1,700 | SH | OTR | 7 | 1,700 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 490 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1,293 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 489,735 | 10,988 | SH | OTR | 4 | 10,988 | 0 | 0 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 2,245 | 49 | SH | OTR | 7 | 49 | 0 | 0 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 927,846 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 6,415 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 137 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 92 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 1,787 | 39 | SH | OTR | 8 | 39 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 7,645 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 22,370 | 357 | SH | OTR | 7 | 357 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 2,838,789 | 45,305 | SH | DFND | 45,305 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 2,882 | 46 | SH | OTR | 8 | 46 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 501 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 155 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 3,540 | 114 | SH | OTR | 7 | 114 | 0 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 248 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 1,132,374 | 36,469 | SH | DFND | 36,467 | 0 | 2 | ||
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 31 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 2,515 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1,181,669 | 46,431 | SH | OTR | 4 | 46,431 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 26,083,426 | 1,024,889 | SH | DFND | 1,024,889 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 32,290 | 1,269 | SH | OTR | 7 | 1,269 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 25,679 | 1,009 | SH | OTR | 3 | 1,009 | 0 | 0 | |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 851 | 1,412 | SH | OTR | 4 | 1,412 | 0 | 0 | |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 1,245 | 2,066 | SH | OTR | 7 | 2,066 | 0 | 0 | |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 962 | 1,597 | SH | OTR | 8 | 1,597 | 0 | 0 | |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 58,355 | 96,854 | SH | DFND | 96,854 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 35 | 58 | SH | OTR | 10 | 58 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1,177,407 | 32,516 | SH | DFND | 32,516 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1,666 | 46 | SH | OTR | 8 | 46 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 6,663 | 184 | SH | OTR | 7 | 184 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 217 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 760 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 216,226 | 4,965 | SH | OTR | 4 | 4,965 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 9,223,195 | 211,725 | SH | OTR | 9 | 211,725 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 5,379,881 | 123,499 | SH | OTR | 5 | 123,499 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 392 | 9 | SH | OTR | 3 | 9 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 191,422,226 | 4,394,302 | SH | DFND | 3,974,055 | 0 | 420,247 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 46,250 | 1,062 | SH | OTR | 7 | 1,062 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2,580,722 | 128,522 | SH | OTR | 4 | 128,522 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 226,728,525 | 11,291,261 | SH | DFND | 10,558,333 | 0 | 732,928 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 465,053 | 23,160 | SH | OTR | 7 | 23,160 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,787 | 89 | SH | OTR | 10 | 89 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 47,670 | 2,374 | SH | OTR | 8 | 2,374 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 9,458 | 471 | SH | OTR | 6 | 0 | 0 | 471 | |
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,024 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 703,653 | 101,341 | SH | DFND | 748 | 0 | 100,593 | ||
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,510 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 51,463 | 2,693 | SH | OTR | 7 | 2,693 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 153 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 7,988 | 418 | SH | OTR | 4 | 418 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 11,465,496 | 599,974 | SH | DFND | 599,974 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,351 | 123 | SH | OTR | 8 | 123 | 0 | 0 | |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 4,675 | 159 | SH | OTR | 4 | 159 | 0 | 0 | |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 2,852 | 97 | SH | OTR | 8 | 97 | 0 | 0 | |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 88 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 429,760 | 14,618 | SH | DFND | 14,618 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 29 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 2,646 | 90 | SH | OTR | 7 | 90 | 0 | 0 | |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 1,305,440 | 161,765 | SH | DFND | 161,765 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 4,067 | 504 | SH | OTR | 8 | 504 | 0 | 0 | |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 40 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 27,107 | 3,359 | SH | OTR | 4 | 3,359 | 0 | 0 | |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 7,392 | 916 | SH | OTR | 7 | 916 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 4,650,495 | 196,105 | SH | DFND | 196,105 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 5,002 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 132 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 18,327 | 695 | SH | OTR | 8 | 695 | 0 | 0 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 25,421 | 964 | SH | OTR | 7 | 964 | 0 | 0 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 290 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 6,481,003 | 245,772 | SH | DFND | 241,814 | 0 | 3,958 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 126,391 | 4,793 | SH | OTR | 4 | 4,793 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 83 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 8,565 | 309 | SH | OTR | 7 | 309 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 356,451 | 12,859 | SH | DFND | 12,859 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 915 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 11,067 | 546 | SH | OTR | 7 | 546 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 5,777 | 285 | SH | OTR | 8 | 285 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 3,448,961 | 170,151 | SH | DFND | 168,004 | 0 | 2,147 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 223 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 18,223 | 899 | SH | OTR | 4 | 899 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 412,399 | 2,125 | SH | OTR | 8 | 2,125 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,046 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 224,034,022 | 1,154,398 | SH | DFND | 1,124,912 | 0 | 29,486 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,813,002 | 9,342 | SH | OTR | 9 | 9,342 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 2,717 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 3,021,282 | 15,568 | SH | OTR | 4 | 15,568 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,061,602 | 5,470 | SH | OTR | 7 | 5,470 | 0 | 0 | |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 1 | 2 | SH | OTR | 10 | 2 | 0 | 0 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 27,870 | 42,228 | SH | DFND | 42,228 | 0 | 0 | |||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 1,280 | 1,940 | SH | OTR | 4 | 1,940 | 0 | 0 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 141 | 214 | SH | OTR | 8 | 214 | 0 | 0 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 247 | 374 | SH | OTR | 7 | 374 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 112,634 | 664 | SH | OTR | 8 | 664 | 0 | 0 | |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 6,107 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 2,714 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 699,808 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 848 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 22,618 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 117 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 5,029,309 | 43,152 | SH | DFND | 42,277 | 0 | 875 | ||
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 50,117 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 816 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 69,261 | 2,595 | SH | OTR | 8 | 2,595 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,275,222 | 47,779 | SH | OTR | 4 | 47,779 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 185,305,547 | 6,942,883 | SH | DFND | 6,803,404 | 0 | 139,479 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 299,061 | 11,205 | SH | OTR | 7 | 11,205 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 961 | 36 | SH | OTR | 10 | 36 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,361 | 51 | SH | OTR | 3 | 51 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 60,746 | 2,276 | SH | OTR | 6 | 0 | 0 | 2,276 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 587 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 4,960 | 116 | SH | OTR | 8 | 116 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 3,592 | 84 | SH | OTR | 7 | 84 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 4,105 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1,155 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 257 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2,527,051 | 59,098 | SH | DFND | 59,098 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 516,720 | 13,539 | SH | DFND | 13,539 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,107 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 120,287,706 | 1,715,455 | SH | DFND | 1,677,825 | 0 | 37,630 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 18,231 | 260 | SH | OTR | 8 | 260 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 196,546 | 2,803 | SH | OTR | 4 | 2,803 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 191,092 | 2,725 | SH | OTR | 7 | 2,725 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,753 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 543,640 | 7,753 | SH | OTR | 6 | 0 | 0 | 7,753 | |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,402 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12,076,800 | 16 | SH | DFND | 14 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 29,656 | 59 | SH | OTR | 3 | 59 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,144,349 | 8,245 | SH | OTR | 4 | 8,245 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 73,651 | 147 | SH | OTR | 2 | 147 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 32,507,381 | 64,672 | SH | OTR | 9 | 64,672 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 660,482 | 1,314 | SH | OTR | 8 | 1,314 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,524,812 | 9,002 | SH | OTR | 7 | 9,002 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,387,447 | 14,697 | SH | OTR | 5 | 14,697 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 792,406,654 | 1,576,458 | SH | DFND | 1,400,113 | 0 | 176,345 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 67,355 | 134 | SH | OTR | 10 | 134 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 951,075 | 14,210 | SH | OTR | 8 | 14,210 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 31,591 | 472 | SH | OTR | 3 | 472 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 400,442 | 5,983 | SH | OTR | 6 | 0 | 0 | 5,983 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,787,942 | 26,714 | SH | OTR | 7 | 26,714 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6,308,353 | 94,253 | SH | OTR | 4 | 94,253 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,456,999 | 21,769 | SH | OTR | 5 | 21,769 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,610 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7,647,020 | 114,254 | SH | OTR | 9 | 114,254 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 594,409,673 | 8,881,065 | SH | DFND | 8,198,853 | 0 | 682,212 | ||
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5,354 | 80 | SH | OTR | 10 | 80 | 0 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 15,997 | 525 | SH | OTR | 4 | 525 | 0 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 1,484,925 | 48,734 | SH | DFND | 48,734 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 5,820 | 191 | SH | OTR | 8 | 191 | 0 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 28,733 | 943 | SH | OTR | 7 | 943 | 0 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 335 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 30 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6P8 | 6,223 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6P8 | 4,659 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6P8 | 436,181 | 13,388 | SH | DFND | 13,388 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6P8 | 1,531 | 47 | SH | OTR | 8 | 47 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 34 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 859 | 1,048 | SH | OTR | 4 | 1,048 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 963 | 1,174 | SH | OTR | 7 | 1,174 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 395,512 | 482,332 | SH | DFND | 482,332 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 295 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 13,708 | 1,535 | SH | OTR | 7 | 1,535 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 2,199,702 | 246,327 | SH | DFND | 218,235 | 0 | 28,092 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 71 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 857 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 20,828 | 345 | SH | OTR | 7 | 345 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 15,998 | 265 | SH | OTR | 3 | 265 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 10,819,397 | 179,218 | SH | DFND | 179,218 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 116,031 | 1,922 | SH | OTR | 4 | 1,922 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 432 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 464 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 323,924 | 59,986 | SH | DFND | 59,986 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 32 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 15,957 | 48 | SH | OTR | 8 | 48 | 0 | 0 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 2,659 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 1,917,789 | 5,769 | SH | DFND | 5,769 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 332 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 11,967 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 255,847 | 4,691 | SH | DFND | 4,691 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 764 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 4,636 | 85 | SH | OTR | 7 | 85 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 109 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1,418 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 218 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 12,152,323 | 40,108 | SH | DFND | 40,108 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 20,906 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 909 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 909 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2,424 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,212 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 6,933 | 524 | SH | OTR | 4 | 524 | 0 | 0 | |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 666,025 | 50,342 | SH | DFND | 50,342 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 53 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 4,194 | 317 | SH | OTR | 8 | 317 | 0 | 0 | |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 251 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 9,420 | 712 | SH | OTR | 7 | 712 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 218 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 8,245 | 1,057 | SH | OTR | 7 | 1,057 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 7,823 | 1,003 | SH | OTR | 4 | 1,003 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 5,474,329 | 701,837 | SH | DFND | 646,028 | 0 | 55,809 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 2,855 | 366 | SH | OTR | 8 | 366 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6,512 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2,816 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,101,169 | 6,257 | SH | OTR | 7 | 6,257 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,519,976 | 20,001 | SH | OTR | 4 | 20,001 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 263,825,887 | 1,499,096 | SH | DFND | 1,371,284 | 0 | 127,812 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 564,752 | 3,209 | SH | OTR | 8 | 3,209 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 169 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 16,031,619 | 1,419,984 | SH | DFND | 1,306,025 | 0 | 113,959 | ||
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 61,327 | 5,432 | SH | OTR | 7 | 5,432 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 55,118 | 4,882 | SH | OTR | 8 | 4,882 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 768 | 68 | SH | OTR | 10 | 68 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 335,618 | 29,727 | SH | OTR | 4 | 29,727 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,307,855 | 39,050 | SH | OTR | 4 | 39,050 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,370,473 | 57,030 | SH | OTR | 5 | 57,030 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 388,138,057 | 6,567,480 | SH | DFND | 6,245,935 | 0 | 321,545 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 787,035 | 13,317 | SH | OTR | 7 | 13,317 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 585,917 | 9,914 | SH | OTR | 8 | 9,914 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4,137 | 70 | SH | OTR | 10 | 70 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,251 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 1,669 | 642 | SH | OTR | 4 | 642 | 0 | 0 | |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 16 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 83,686 | 32,187 | SH | DFND | 32,187 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 3,830 | 1,473 | SH | OTR | 8 | 1,473 | 0 | 0 | |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 5 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 941 | 362 | SH | OTR | 7 | 362 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 941 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 706 | 12 | SH | OTR | 3 | 12 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 9,174 | 156 | SH | OTR | 4 | 156 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6,237 | 106 | SH | OTR | 7 | 106 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,513,158 | 25,730 | SH | DFND | 25,730 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,235 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2,705 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 126 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 2,358 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 21,100 | 2,836 | SH | OTR | 4 | 2,836 | 0 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 112 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 3,297,646 | 443,232 | SH | DFND | 415,845 | 0 | 27,387 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 2,530 | 340 | SH | OTR | 8 | 340 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 9,325 | 228 | SH | OTR | 7 | 228 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 1,186 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 7,403 | 181 | SH | OTR | 4 | 181 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 1,012,480 | 24,755 | SH | DFND | 24,755 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 4,949 | 121 | SH | OTR | 8 | 121 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 308 | 163 | SH | OTR | 7 | 163 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 51 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 8 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 66,723 | 35,303 | SH | DFND | 35,303 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 8 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 1,929,615 | 48,975 | SH | DFND | 48,975 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 39 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 197 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 5,004 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 2,443 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 539 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 64,782 | 721 | SH | OTR | 6 | 0 | 0 | 721 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 7,907 | 88 | SH | OTR | 8 | 88 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 72,708 | 809 | SH | OTR | 7 | 809 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 20,829,000 | 231,820 | SH | DFND | 230,043 | 0 | 1,777 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2,156 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 137,381 | 1,529 | SH | OTR | 4 | 1,529 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 970 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 16,410 | 220 | SH | OTR | 8 | 220 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 1,302,043 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 75 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 4,697 | 173 | SH | OTR | 4 | 173 | 0 | 0 | |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 563,010 | 20,737 | SH | DFND | 20,737 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 54 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 7,249 | 267 | SH | OTR | 7 | 267 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 97,232,127 | 1,400,636 | SH | DFND | 1,398,340 | 0 | 2,296 | ||
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 57,688 | 831 | SH | OTR | 8 | 831 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 4,096 | 59 | SH | OTR | 3 | 59 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 4,512 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 708,778 | 10,210 | SH | OTR | 4 | 10,210 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 453,313 | 6,530 | SH | OTR | 7 | 6,530 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 3,679 | 53 | SH | OTR | 10 | 53 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 886 | 14 | SH | OTR | 3 | 14 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 291,589 | 4,605 | SH | OTR | 4 | 4,605 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 13,487 | 213 | SH | OTR | 8 | 213 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 36,346 | 574 | SH | OTR | 7 | 574 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 570 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 48,273,722 | 762,377 | SH | DFND | 761,006 | 0 | 1,371 | ||
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 55,367 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 332 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 4,644 | 84 | SH | OTR | 8 | 84 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 670,447 | 12,126 | SH | DFND | 12,126 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 5,474 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 5,197 | 94 | SH | OTR | 7 | 94 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1,233,487 | 37,042 | SH | DFND | 37,042 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 412,538 | 5,568 | SH | DFND | 5,568 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 4,322,631 | 71,084 | SH | DFND | 71,084 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 287,331 | 7,452 | SH | DFND | 7,452 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1,253,163 | 23,748 | SH | DFND | 23,748 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 679,563 | 635 | SH | OTR | 7 | 635 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5,352 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 381,041 | 356 | SH | OTR | 4 | 356 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 87,496,437 | 81,746 | SH | DFND | 80,966 | 0 | 780 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6,140,541 | 5,737 | SH | OTR | 9 | 5,737 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 158,410 | 148 | SH | OTR | 8 | 148 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1,070 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 423,060 | 18,539 | SH | DFND | 18,539 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 350,862 | 15,518 | SH | DFND | 15,518 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 365,582 | 66,834 | SH | DFND | 66,834 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 3,356 | 179 | SH | OTR | 7 | 179 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 565,706 | 30,171 | SH | DFND | 30,170 | 0 | 1 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 600 | 32 | SH | OTR | 8 | 32 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 113 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 617 | 4 | SH | OTR | 3 | 4 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 69,055 | 448 | SH | OTR | 8 | 448 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 48,554 | 315 | SH | OTR | 10 | 315 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 218,593 | 1,418 | SH | OTR | 7 | 1,418 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 43,867,513 | 284,595 | SH | DFND | 284,595 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,470 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 235,064 | 1,525 | SH | OTR | 4 | 1,525 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1,511 | 79 | SH | OTR | 8 | 79 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 8,188 | 428 | SH | OTR | 7 | 428 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 536 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 880 | 46 | SH | OTR | 10 | 46 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1,986,339 | 103,834 | SH | DFND | 99,937 | 0 | 3,897 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 6,389 | 334 | SH | OTR | 4 | 334 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1,832,515 | 69,598 | SH | DFND | 69,598 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 431 | 221 | SH | OTR | 4 | 221 | 0 | 0 | |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 2 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 550,545 | 282,331 | SH | DFND | 282,331 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 696 | 357 | SH | OTR | 7 | 357 | 0 | 0 | |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 99 | 51 | SH | OTR | 10 | 51 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 128 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 447 | 147 | SH | OTR | 8 | 147 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 1,064 | 350 | SH | OTR | 7 | 350 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 21 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 3,341 | 1,099 | SH | OTR | 4 | 1,099 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 383,757 | 126,236 | SH | DFND | 126,086 | 0 | 150 | ||
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 111,413 | 2,579 | SH | OTR | 8 | 2,579 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 146,437,034 | 3,389,746 | SH | DFND | 3,389,746 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 216 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 259,978 | 6,018 | SH | OTR | 4 | 6,018 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 189,206 | 4,380 | SH | OTR | 7 | 4,380 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,692 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 6,258,313 | 96,149 | SH | DFND | 96,149 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 391 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 13,409 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,888 | 29 | SH | OTR | 3 | 29 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 40,464 | 622 | SH | OTR | 7 | 622 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 7,559 | 87 | SH | OTR | 8 | 87 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 363,200 | 4,180 | SH | OTR | 4 | 4,180 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 21,462 | 247 | SH | OTR | 7 | 247 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 348 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 10,741,776 | 123,625 | SH | DFND | 108,123 | 0 | 15,502 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 434 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 1,808 | 293 | SH | OTR | 8 | 293 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 6,849 | 1,110 | SH | OTR | 7 | 1,110 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2,915,535 | 472,534 | SH | DFND | 472,525 | 0 | 9 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 3,474 | 563 | SH | OTR | 4 | 563 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 470 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 31,913 | 679 | SH | OTR | 8 | 679 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 846 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 11,192,909 | 238,147 | SH | DFND | 224,309 | 0 | 13,838 | ||
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 28,717 | 611 | SH | OTR | 7 | 611 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 192,512 | 4,096 | SH | OTR | 4 | 4,096 | 0 | 0 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 2,262 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 2,163 | 174 | SH | OTR | 8 | 174 | 0 | 0 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 164,175 | 13,208 | SH | DFND | 13,208 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 485 | 39 | SH | OTR | 7 | 39 | 0 | 0 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 37 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 493,384 | 39,693 | SH | DFND | 39,693 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 523 | 35 | SH | OTR | 10 | 35 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 17,477,454 | 1,169,843 | SH | DFND | 1,169,842 | 0 | 1 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 807 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 87,265 | 5,841 | SH | OTR | 4 | 5,841 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 6,857 | 459 | SH | OTR | 8 | 459 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 67,399 | 4,511 | SH | OTR | 7 | 4,511 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 841 | 197 | SH | OTR | 4 | 197 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 440 | 103 | SH | OTR | 7 | 103 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 94 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 89,975 | 21,071 | SH | DFND | 21,071 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 137 | 32 | SH | OTR | 8 | 32 | 0 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1,167 | 19 | SH | OTR | 7 | 19 | 0 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1,043,020 | 16,979 | SH | DFND | 16,979 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 3,256 | 53 | SH | OTR | 8 | 53 | 0 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 61 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 131 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 410,572 | 3,139 | SH | DFND | 3,139 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,099,171 | 14,274 | SH | OTR | 9 | 14,274 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 82,203,869 | 378,610 | SH | DFND | 377,422 | 0 | 1,188 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 868 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,125 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 77,295 | 356 | SH | OTR | 4 | 356 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 507,771 | 2,339 | SH | OTR | 7 | 2,339 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 31,917 | 147 | SH | OTR | 8 | 147 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 8,096 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 8,832 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 957 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3,356,979 | 45,611 | SH | DFND | 45,611 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 368 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 21,418 | 291 | SH | OTR | 8 | 291 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 79,250 | 669 | SH | OTR | 4 | 669 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 118 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 60,652 | 512 | SH | OTR | 8 | 512 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 948 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 44,744,891 | 377,722 | SH | DFND | 377,722 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 207,595 | 1,752 | SH | OTR | 7 | 1,752 | 0 | 0 | |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | BBG019MDH9Z0 | 209,846 | 4,217 | SH | DFND | 4,217 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10,711 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 918,199,160 | 171,455 | SH | DFND | 158,112 | 0 | 13,343 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,134,315 | 772 | SH | OTR | 4 | 772 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 16,066 | 3 | SH | OTR | 3 | 3 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 17,758,274 | 3,316 | SH | OTR | 9 | 3,316 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,183,528 | 221 | SH | OTR | 8 | 221 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,463,629 | 460 | SH | OTR | 7 | 460 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9,366,472 | 1,749 | SH | OTR | 5 | 1,749 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 176 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 5,118 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 11,118 | 63 | SH | OTR | 8 | 63 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 3,486,518 | 19,757 | SH | DFND | 19,554 | 0 | 203 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 39,353 | 223 | SH | OTR | 7 | 223 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,012 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 844 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 154,885 | 1,836 | SH | OTR | 8 | 1,836 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 206,016 | 2,442 | SH | OTR | 7 | 2,442 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,057,790 | 12,539 | SH | OTR | 4 | 12,539 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 159,168,351 | 1,886,775 | SH | DFND | 1,828,173 | 0 | 58,602 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2,779,325 | 32,946 | SH | OTR | 9 | 32,946 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3,244 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2,388 | 53 | SH | OTR | 10 | 53 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 428,476 | 9,509 | SH | OTR | 8 | 9,509 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 57,722 | 1,281 | SH | OTR | 3 | 1,281 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,192,577 | 26,466 | SH | OTR | 7 | 26,466 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 288,339 | 6,399 | SH | OTR | 6 | 0 | 0 | 6,399 | |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5,766,238 | 127,968 | SH | OTR | 4 | 127,968 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 407,820,214 | 9,050,604 | SH | DFND | 8,842,870 | 0 | 207,734 | ||
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 2,048,111 | 508,216 | SH | DFND | 506,217 | 0 | 1,999 | ||
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 24,442 | 6,065 | SH | OTR | 7 | 6,065 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 145 | 36 | SH | OTR | 10 | 36 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 141 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 15,245 | 3,783 | SH | OTR | 4 | 3,783 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 9,676 | 2,401 | SH | OTR | 8 | 2,401 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 267,913 | 1,373 | SH | OTR | 7 | 1,373 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 331,526 | 1,699 | SH | OTR | 4 | 1,699 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 85,237,077 | 436,822 | SH | DFND | 436,822 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 63,808 | 327 | SH | OTR | 8 | 327 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 585 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3,611,286 | 37,874 | SH | OTR | 9 | 37,874 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 100,338,983 | 1,052,323 | SH | DFND | 949,136 | 0 | 103,187 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 332,485 | 3,487 | SH | OTR | 4 | 3,487 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 358,558 | 3,760 | SH | OTR | 7 | 3,760 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 28,700 | 301 | SH | OTR | 8 | 301 | 0 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 5,765 | 202 | SH | OTR | 7 | 202 | 0 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 457 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 18,637 | 653 | SH | OTR | 4 | 653 | 0 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 2,357,176 | 82,592 | SH | DFND | 82,433 | 0 | 159 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 228 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 958 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 165 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 99 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 4,326 | 131 | SH | OTR | 7 | 131 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 310,883 | 9,415 | SH | DFND | 9,415 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 2,363 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 4,576 | 153 | SH | OTR | 7 | 153 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1,555 | 52 | SH | OTR | 8 | 52 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1,035,544 | 34,622 | SH | DFND | 34,434 | 0 | 188 | ||
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 42,801 | 1,431 | SH | OTR | 2 | 1,431 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 682 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1,048,742 | 12,303 | SH | DFND | 12,303 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 8,013 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2,898 | 34 | SH | OTR | 7 | 34 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 137,600 | 3,962 | SH | OTR | 4 | 3,962 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,242,604 | 93,366 | SH | DFND | 93,366 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 29,814 | 858 | SH | OTR | 7 | 858 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 55,721 | 711 | SH | OTR | 4 | 711 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 4,528,098 | 57,778 | SH | DFND | 57,777 | 0 | 1 | ||
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 28,919 | 369 | SH | OTR | 8 | 369 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 157 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 30,878 | 394 | SH | OTR | 7 | 394 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 392 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 451 | 157 | SH | OTR | 7 | 157 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 224 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 23 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 72,034 | 25,099 | SH | DFND | 25,099 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 4,408,118 | 1,509,630 | SH | DFND | 1,509,630 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 1,407 | 482 | SH | OTR | 8 | 482 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 14,711 | 5,038 | SH | OTR | 7 | 5,038 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 66,407 | 22,742 | SH | OTR | 4 | 22,742 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 458 | 157 | SH | OTR | 10 | 157 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 69 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 9,232,068 | 269,235 | SH | DFND | 261,531 | 0 | 7,704 | ||
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 84,628 | 2,468 | SH | OTR | 7 | 2,468 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 480 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 45,434 | 1,325 | SH | OTR | 8 | 1,325 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 196,790 | 5,739 | SH | OTR | 4 | 5,739 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 1,474 | 1,328 | SH | OTR | 4 | 1,328 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 143,707 | 129,466 | SH | DFND | 129,466 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 601 | 541 | SH | OTR | 8 | 541 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 2,217 | 1,997 | SH | OTR | 7 | 1,997 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 7 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 38 | 34 | SH | OTR | 10 | 34 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 7,825,334 | 105,705 | SH | DFND | 105,550 | 0 | 155 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 7,255 | 98 | SH | OTR | 8 | 98 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1,333 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 29,908 | 404 | SH | OTR | 4 | 404 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 24,726 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 13,768 | 180 | SH | OTR | 8 | 180 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 67,694 | 885 | SH | OTR | 7 | 885 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 10,153,053 | 132,737 | SH | DFND | 120,303 | 0 | 12,434 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 841 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 535 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 53,314 | 697 | SH | OTR | 4 | 697 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 841 | 48 | SH | OTR | 8 | 48 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 1,277,727 | 72,888 | SH | DFND | 72,888 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 7,801 | 445 | SH | OTR | 7 | 445 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 70 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 32,413 | 1,849 | SH | OTR | 4 | 1,849 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 123 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2,635 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 912 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 13,278 | 131 | SH | OTR | 3 | 131 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 293,336 | 2,894 | SH | OTR | 8 | 2,894 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 568,224 | 5,606 | SH | OTR | 7 | 5,606 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 157,256,999 | 1,551,470 | SH | DFND | 1,516,768 | 0 | 34,702 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1,988,785 | 19,621 | SH | OTR | 4 | 19,621 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 394,312 | 6,086 | SH | OTR | 4 | 6,086 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 129,126 | 1,993 | SH | OTR | 7 | 1,993 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 45,029 | 695 | SH | OTR | 8 | 695 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 26,994,300 | 416,643 | SH | DFND | 416,643 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 33,001 | 5,893 | SH | OTR | 4 | 5,893 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 269 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 3,909 | 698 | SH | OTR | 8 | 698 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 2,354,825 | 420,504 | SH | DFND | 420,504 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 56 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 13,535 | 2,417 | SH | OTR | 7 | 2,417 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 375 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 11,797 | 315 | SH | OTR | 4 | 315 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 2,494,545 | 66,610 | SH | DFND | 56,594 | 0 | 10,016 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 2,135 | 57 | SH | OTR | 8 | 57 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 7,790 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 278,653 | 18,001 | SH | DFND | 18,001 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 433 | 28 | SH | OTR | 8 | 28 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 7,663 | 495 | SH | OTR | 4 | 495 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 15,170 | 980 | SH | OTR | 7 | 980 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 511 | 33 | SH | OTR | 10 | 33 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 294 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 8,704 | 687 | SH | OTR | 4 | 687 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 13,316 | 1,051 | SH | OTR | 7 | 1,051 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 405 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 2,230 | 176 | SH | OTR | 8 | 176 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 1,040,752 | 82,143 | SH | DFND | 82,143 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 108,788 | 758 | SH | OTR | 7 | 758 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1,148 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 718 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 79,941 | 557 | SH | OTR | 8 | 557 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 43,102,431 | 300,324 | SH | DFND | 273,240 | 0 | 27,084 | ||
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 499,880 | 3,483 | SH | OTR | 4 | 3,483 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 28,293,544 | 242,385 | SH | DFND | 242,146 | 0 | 239 | ||
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1,984 | 17 | SH | OTR | 3 | 17 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 35,019 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 5,953 | 51 | SH | OTR | 8 | 51 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 75,607 | 648 | SH | OTR | 7 | 648 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 4,086 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,344,823,170 | 24,931,835 | SH | DFND | 22,724,542 | 0 | 2,207,293 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,046 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,536,472 | 65,563 | SH | OTR | 7 | 65,563 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18,286,685 | 339,019 | SH | OTR | 9 | 339,019 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,036,073 | 37,747 | SH | OTR | 8 | 37,747 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 15,265 | 283 | SH | OTR | 10 | 283 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 10,817,991 | 200,556 | SH | OTR | 5 | 200,556 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 20,174 | 374 | SH | OTR | 3 | 374 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 11,945,175 | 221,453 | SH | OTR | 4 | 221,453 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 20,800 | 568 | SH | OTR | 8 | 568 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 293 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 53,502 | 1,461 | SH | OTR | 4 | 1,461 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 403 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 15,966 | 436 | SH | OTR | 7 | 436 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 5,272,841 | 143,988 | SH | DFND | 142,068 | 0 | 1,920 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 46,222 | 816 | SH | OTR | 7 | 816 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 11,296,778 | 199,519 | SH | DFND | 199,519 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 359,027 | 6,341 | SH | OTR | 4 | 6,341 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3,963 | 70 | SH | OTR | 3 | 70 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 49,372 | 1,883 | SH | OTR | 4 | 1,883 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 12,566,821 | 479,284 | SH | DFND | 479,284 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 25,506 | 973 | SH | OTR | 7 | 973 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 61,381 | 2,341 | SH | OTR | 8 | 2,341 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 3,068 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,578,125 | 4,560 | SH | OTR | 8 | 4,560 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,453,040,909 | 4,198,569 | SH | DFND | 3,518,237 | 0 | 680,332 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 59,526 | 172 | SH | OTR | 10 | 172 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 60,564 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11,645,938 | 33,651 | SH | OTR | 4 | 33,651 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 68,003,336 | 196,496 | SH | OTR | 9 | 196,496 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 64,371 | 186 | SH | OTR | 3 | 186 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8,873,491 | 25,640 | SH | OTR | 5 | 25,640 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10,036,639 | 29,001 | SH | OTR | 7 | 29,001 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 75,126,090 | 336,632 | SH | DFND | 336,357 | 0 | 275 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 893 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 63,203 | 283 | SH | OTR | 7 | 283 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 223 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 15,845 | 71 | SH | OTR | 8 | 71 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 55,793 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 834 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 4,878,883 | 280,880 | SH | DFND | 280,568 | 0 | 312 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 134,913 | 7,767 | SH | OTR | 4 | 7,767 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 21,539 | 1,240 | SH | OTR | 7 | 1,240 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2,467 | 142 | SH | OTR | 8 | 142 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 615 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 108 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 585,843 | 54,295 | SH | DFND | 54,295 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 7,974 | 739 | SH | OTR | 7 | 739 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 5,967 | 553 | SH | OTR | 4 | 553 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 25,828 | 493 | SH | OTR | 7 | 493 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 10,006 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 2,515 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 3,013,282 | 57,517 | SH | DFND | 57,517 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 395 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 10,046 | 280 | SH | OTR | 7 | 280 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 215 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 28,345 | 790 | SH | OTR | 4 | 790 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 395 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 792,097 | 22,076 | SH | DFND | 22,076 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 159,376 | 3,473 | SH | OTR | 4 | 3,473 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 46 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6,733,794 | 146,695 | SH | DFND | 146,695 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 8,671 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 3,405 | 75 | SH | OTR | 8 | 75 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 10,260 | 226 | SH | OTR | 7 | 226 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 318 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 409 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 2,423,311 | 53,377 | SH | DFND | 53,377 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1,265 | 33 | SH | OTR | 8 | 33 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 30,794 | 803 | SH | OTR | 7 | 803 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1,380 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 3,910,156 | 101,951 | SH | DFND | 46,420 | 0 | 55,531 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 8,205 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 137,722 | 1,728 | SH | OTR | 4 | 1,728 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1,913 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 8,767 | 110 | SH | OTR | 8 | 110 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 10,589,481 | 132,867 | SH | DFND | 132,867 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 48,268 | 606 | SH | OTR | 7 | 606 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 2,526 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 34,545 | 1,313 | SH | OTR | 7 | 1,313 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 13,839 | 526 | SH | OTR | 4 | 526 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 1,605 | 61 | SH | OTR | 8 | 61 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 342 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 1,843,627 | 70,073 | SH | DFND | 70,073 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,788 | 107 | SH | OTR | 10 | 107 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 41,071 | 1,576 | SH | OTR | 4 | 1,576 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,746 | 67 | SH | OTR | 8 | 67 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4,508 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 6,687,668 | 256,626 | SH | DFND | 256,626 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 72,525 | 2,783 | SH | OTR | 7 | 2,783 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 13,568 | 288 | SH | OTR | 7 | 288 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,036 | 22 | SH | OTR | 8 | 22 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,696 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,178 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,649 | 35 | SH | OTR | 10 | 35 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2,310,864 | 49,053 | SH | DFND | 49,053 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 8,686 | 117 | SH | OTR | 6 | 0 | 0 | 117 | |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 86,364,021 | 1,163,308 | SH | DFND | 1,152,536 | 0 | 10,772 | ||
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 3,415 | 46 | SH | OTR | 10 | 46 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1,524,741 | 20,538 | SH | OTR | 4 | 20,538 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 591,173 | 7,963 | SH | OTR | 7 | 7,963 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 6,533 | 88 | SH | OTR | 2 | 88 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 165,926 | 2,235 | SH | OTR | 8 | 2,235 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 51,283 | 960 | SH | OTR | 7 | 960 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 10,662,756 | 199,602 | SH | DFND | 193,566 | 0 | 6,036 | ||
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 908 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 57,587 | 1,078 | SH | OTR | 8 | 1,078 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 247,014 | 4,624 | SH | OTR | 4 | 4,624 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 374 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 57,839 | 944 | SH | OTR | 8 | 944 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 980 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 123 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1,092,076 | 17,824 | SH | DFND | 17,824 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 490 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,984 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 11,298,496 | 109,811 | SH | DFND | 109,811 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 10,598 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 11,215 | 109 | SH | OTR | 7 | 109 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 49,902 | 485 | SH | OTR | 8 | 485 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 17,575 | 4,923 | SH | OTR | 8 | 4,923 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 25,654 | 7,186 | SH | OTR | 7 | 7,186 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 5,635,716 | 1,578,632 | SH | DFND | 1,498,400 | 0 | 80,232 | ||
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 21 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 36 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 92,602 | 25,939 | SH | OTR | 4 | 25,939 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 174,151 | 1,955 | SH | OTR | 4 | 1,955 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3,118 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 16,302 | 183 | SH | OTR | 8 | 183 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 27,292,841 | 306,386 | SH | DFND | 306,386 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 51,503 | 578 | SH | OTR | 7 | 578 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 16,092 | 1,804 | SH | OTR | 7 | 1,804 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 8,349 | 936 | SH | OTR | 8 | 936 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 5,583,875 | 625,995 | SH | DFND | 600,986 | 0 | 25,009 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 122,819 | 13,769 | SH | OTR | 4 | 13,769 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 259 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 100,818 | 1,618 | SH | OTR | 4 | 1,618 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 4,521,166 | 72,559 | SH | DFND | 71,638 | 0 | 921 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 3,988 | 64 | SH | OTR | 8 | 64 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 19,129 | 307 | SH | OTR | 7 | 307 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 125 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 62 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 228,769 | 792 | SH | OTR | 8 | 792 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 97,965,046 | 339,155 | SH | DFND | 332,134 | 0 | 7,021 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 6,644 | 23 | SH | OTR | 3 | 23 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,311 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,360,482 | 8,172 | SH | OTR | 9 | 8,172 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 482,091 | 1,669 | SH | OTR | 7 | 1,669 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 339,110 | 1,174 | SH | OTR | 4 | 1,174 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1,155 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 2,222 | 85 | SH | OTR | 8 | 85 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 13,697 | 524 | SH | OTR | 7 | 524 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 157 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 2,651,693 | 101,442 | SH | DFND | 101,107 | 0 | 335 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 31,525 | 1,206 | SH | OTR | 4 | 1,206 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 604 | 159 | SH | OTR | 7 | 159 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 186 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 973 | 256 | SH | OTR | 4 | 256 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 72,667 | 19,123 | SH | DFND | 19,123 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 167 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVT3 | 305,770 | 23,367 | SH | DFND | 23,367 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2,074 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 864 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 46,148 | 267 | SH | OTR | 4 | 267 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 9,333 | 54 | SH | OTR | 8 | 54 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 96,232 | 557 | SH | OTR | 7 | 557 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 10,023,410 | 57,992 | SH | DFND | 57,992 | 0 | 0 | ||
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 10,748,758 | 159,288 | SH | DFND | 157,625 | 0 | 1,663 | ||
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 2,564 | 38 | SH | OTR | 8 | 38 | 0 | 0 | |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1,822 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 38,194 | 566 | SH | OTR | 4 | 566 | 0 | 0 | |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 51,824 | 768 | SH | OTR | 7 | 768 | 0 | 0 | |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 3,374 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 17,898 | 614 | SH | OTR | 8 | 614 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 466 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 47,106 | 1,616 | SH | OTR | 7 | 1,616 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 139,891 | 4,799 | SH | OTR | 4 | 4,799 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 408 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 14,513,322 | 497,884 | SH | DFND | 480,942 | 0 | 16,942 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 50 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 1,242 | 74 | SH | OTR | 7 | 74 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 405,109 | 24,128 | SH | DFND | 24,128 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 218 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 17,844 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2,894 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 150,632 | 937 | SH | OTR | 6 | 0 | 0 | 937 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,958,378 | 12,182 | SH | OTR | 9 | 12,182 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 97,691,453 | 607,685 | SH | DFND | 607,685 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 363,838 | 2,263 | SH | OTR | 7 | 2,263 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 29,258 | 182 | SH | OTR | 8 | 182 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 32,388 | 287 | SH | OTR | 8 | 287 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 226 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 128,085 | 1,135 | SH | OTR | 4 | 1,135 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 8,085,251 | 71,646 | SH | DFND | 69,671 | 0 | 1,975 | ||
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 42,657 | 378 | SH | OTR | 7 | 378 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 451 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 55,719,557 | 840,669 | SH | DFND | 840,669 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 331 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 14,648 | 221 | SH | OTR | 3 | 221 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 47,589 | 718 | SH | OTR | 4 | 718 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 29,071 | 439 | SH | OTR | 7 | 439 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2,983 | 45 | SH | OTR | 8 | 45 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 253,388 | 3,823 | SH | OTR | 6 | 0 | 0 | 3,823 | |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2,131 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 112,956 | 212 | SH | OTR | 8 | 212 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,544,616 | 2,899 | SH | OTR | 4 | 2,899 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 164,126,851 | 308,040 | SH | DFND | 306,338 | 0 | 1,702 | ||
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 21,845 | 41 | SH | OTR | 3 | 41 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,066 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 300,505 | 564 | SH | OTR | 7 | 564 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 2,884,202 | 63,139 | SH | DFND | 62,554 | 0 | 585 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 731 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 685 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 7,217 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 11,329 | 248 | SH | OTR | 7 | 248 | 0 | 0 | |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 4,113 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 471 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 118,486 | 2,766 | SH | OTR | 7 | 2,766 | 0 | 0 | |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 9,682 | 226 | SH | OTR | 8 | 226 | 0 | 0 | |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 20,510,629 | 478,773 | SH | DFND | 469,427 | 0 | 9,346 | ||
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 80,753 | 1,885 | SH | OTR | 4 | 1,885 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 28,164,098 | 90,102 | SH | DFND | 88,943 | 0 | 1,159 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 436,362 | 1,396 | SH | OTR | 4 | 1,396 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 157,449 | 504 | SH | OTR | 7 | 504 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 938 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,563 | 5 | SH | OTR | 3 | 5 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 313 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,250 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 112 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 1,537 | 274 | SH | OTR | 7 | 274 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 7,770 | 1,385 | SH | OTR | 4 | 1,385 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 204,485 | 36,450 | SH | DFND | 36,450 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 595 | 106 | SH | OTR | 8 | 106 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 232,788 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 204 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 3,471 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 245 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 1,144 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 327 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1,248,653 | 41,056 | SH | DFND | 41,056 | 0 | 0 | ||
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 31,059 | 1,021 | SH | OTR | 4 | 1,021 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 27,179 | 1,162 | SH | OTR | 8 | 1,162 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 129,721 | 5,546 | SH | OTR | 7 | 5,546 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 36,152,777 | 1,545,651 | SH | DFND | 1,536,401 | 0 | 9,250 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 959 | 41 | SH | OTR | 10 | 41 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 13,332 | 570 | SH | OTR | 3 | 570 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 231,421 | 9,894 | SH | OTR | 4 | 9,894 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,450 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 159 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 18,222 | 229 | SH | OTR | 8 | 229 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 6,215,791 | 78,117 | SH | DFND | 69,920 | 0 | 8,197 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 13,049 | 164 | SH | OTR | 7 | 164 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1,353 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 4,926,685 | 226,514 | SH | DFND | 225,499 | 0 | 1,015 | ||
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 133,045 | 6,117 | SH | OTR | 4 | 6,117 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 19,597 | 901 | SH | OTR | 7 | 901 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 6,177 | 284 | SH | OTR | 8 | 284 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 1,780 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 781,210 | 29,851 | SH | DFND | 29,851 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 13,870 | 530 | SH | OTR | 8 | 530 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 4,344 | 166 | SH | OTR | 7 | 166 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 157 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 131 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 560 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 499 | 41 | SH | OTR | 7 | 41 | 0 | 0 | |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 788,726 | 64,809 | SH | DFND | 64,809 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 183 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 8,663 | 464 | SH | OTR | 4 | 464 | 0 | 0 | |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 37 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 1,028,978 | 55,114 | SH | DFND | 55,113 | 0 | 1 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 1,662 | 89 | SH | OTR | 8 | 89 | 0 | 0 | |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 8,532 | 457 | SH | OTR | 7 | 457 | 0 | 0 | |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 187 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 268 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 313 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 120,404 | 2,693 | SH | OTR | 7 | 2,693 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 235,130 | 5,259 | SH | OTR | 4 | 5,259 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 16,921,175 | 378,465 | SH | DFND | 361,282 | 0 | 17,183 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 83,339 | 1,864 | SH | OTR | 8 | 1,864 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 130 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 10,962 | 253 | SH | OTR | 4 | 253 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 737 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2,595,776 | 59,907 | SH | DFND | 59,907 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,733 | 40 | SH | OTR | 10 | 40 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 39,820 | 919 | SH | OTR | 7 | 919 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 898 | 17 | SH | OTR | 8 | 17 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 370 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1,920,482 | 36,359 | SH | DFND | 36,359 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 15,846 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 7,289 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 423 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 242,668 | 7,469 | SH | DFND | 7,469 | 0 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 821,865 | 11,822 | SH | DFND | 11,822 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 260 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 4,147,593 | 95,611 | SH | DFND | 94,012 | 0 | 1,599 | ||
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 14,489 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 31,277 | 721 | SH | OTR | 4 | 721 | 0 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 4,425 | 102 | SH | OTR | 8 | 102 | 0 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 43 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 102,264 | 929 | SH | OTR | 7 | 929 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,101 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 44,669,440 | 405,791 | SH | DFND | 405,001 | 0 | 790 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2,422 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3,192 | 29 | SH | OTR | 8 | 29 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 271,017 | 2,462 | SH | OTR | 4 | 2,462 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 7,739,536 | 84,550 | SH | DFND | 84,550 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 91,581 | 1,001 | SH | OTR | 4 | 1,001 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 366 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 278,162 | 28,588 | SH | DFND | 28,588 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 2,267 | 233 | SH | OTR | 7 | 233 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 788 | 81 | SH | OTR | 8 | 81 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 302 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 15,313 | 169 | SH | OTR | 7 | 169 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 37,536,896 | 414,078 | SH | DFND | 411,776 | 0 | 2,302 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 142,348 | 1,571 | SH | OTR | 4 | 1,571 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 6,705 | 74 | SH | OTR | 3 | 74 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 60,693 | 1,793 | SH | OTR | 4 | 1,793 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2,805,512 | 82,827 | SH | OTR | 9 | 82,827 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 872,135 | 25,748 | SH | OTR | 5 | 25,748 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 120,926,398 | 3,570,149 | SH | DFND | 3,285,751 | 0 | 284,398 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 7,379 | 218 | SH | OTR | 7 | 218 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 117,099,974 | 1,183,977 | SH | DFND | 1,183,977 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 4,812,841 | 48,661 | SH | OTR | 9 | 48,661 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 14,136 | 143 | SH | OTR | 3 | 143 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 123,464 | 1,249 | SH | OTR | 4 | 1,249 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 555,196 | 7,541 | SH | OTR | 9 | 7,541 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 31,491,285 | 427,710 | SH | DFND | 427,710 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1,259,013 | 80,039 | SH | DFND | 80,039 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 47,788 | 3,038 | SH | OTR | 4 | 3,038 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 15,117 | 961 | SH | OTR | 7 | 961 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 2,973 | 189 | SH | OTR | 8 | 189 | 0 | 0 | |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 775 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 157,898 | 14,868 | SH | DFND | 14,864 | 0 | 4 | ||
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 499 | 47 | SH | OTR | 7 | 47 | 0 | 0 | |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 223 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 2,423 | 86 | SH | OTR | 8 | 86 | 0 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 4,254 | 151 | SH | OTR | 7 | 151 | 0 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 113 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 535 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 403,639 | 14,329 | SH | DFND | 14,329 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 12,516 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 10,430 | 245 | SH | OTR | 7 | 245 | 0 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 213 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1,584,498 | 37,221 | SH | DFND | 37,220 | 0 | 1 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 85 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 3,022 | 71 | SH | OTR | 8 | 71 | 0 | 0 | |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 384,253 | 12,603 | SH | DFND | 12,603 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 458,562 | 12,979 | SH | DFND | 12,979 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 858,620 | 21,343 | SH | DFND | 21,343 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 798,149 | 22,395 | SH | DFND | 22,395 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 793,025 | 18,172 | SH | DFND | 18,172 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 594,305 | 20,607 | SH | DFND | 20,607 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 345,391 | 9,968 | SH | DFND | 9,968 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 759,516 | 17,079 | SH | DFND | 17,079 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3,934,715 | 16,235 | SH | OTR | 5 | 16,235 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 784,433,925 | 3,236,648 | SH | DFND | 3,012,925 | 0 | 223,723 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 18,058,001 | 74,509 | SH | OTR | 9 | 74,509 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,070,262 | 4,416 | SH | OTR | 8 | 4,416 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6,426,418 | 26,516 | SH | OTR | 4 | 26,516 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,005,451 | 8,275 | SH | OTR | 7 | 8,275 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11,633 | 48 | SH | OTR | 10 | 48 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 10,906 | 45 | SH | OTR | 3 | 45 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 572,292 | 84,037 | SH | OTR | 4 | 84,037 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 844 | 124 | SH | OTR | 10 | 124 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 25,408,198 | 3,731,013 | SH | DFND | 3,553,828 | 0 | 177,185 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 55,515 | 8,152 | SH | OTR | 8 | 8,152 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 115,620 | 16,978 | SH | OTR | 7 | 16,978 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 654 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 463 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 390 | 16 | SH | OTR | 3 | 16 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 97 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1,172,266 | 48,142 | SH | DFND | 48,141 | 0 | 1 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 14,342 | 589 | SH | OTR | 7 | 589 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 10,154 | 417 | SH | OTR | 4 | 417 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 341 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 2,222 | 77 | SH | OTR | 7 | 77 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 245,397 | 8,503 | SH | DFND | 8,503 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 462 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2,261 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 277,597,555 | 1,350,840 | SH | DFND | 1,006,026 | 0 | 344,814 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 292,747 | 1,425 | SH | OTR | 7 | 1,425 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 198,102 | 964 | SH | OTR | 4 | 964 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 107,271 | 522 | SH | OTR | 8 | 522 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,850 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 57 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 5,661,627 | 300,511 | SH | DFND | 269,242 | 0 | 31,269 | ||
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 18,162 | 964 | SH | OTR | 7 | 964 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 132 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 16,579 | 880 | SH | OTR | 8 | 880 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 12,623 | 670 | SH | OTR | 4 | 670 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 9,004 | 249 | SH | OTR | 4 | 249 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1,789,981 | 49,502 | SH | DFND | 48,271 | 0 | 1,231 | ||
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1,410 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1,808 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 542 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 13,849 | 383 | SH | OTR | 7 | 383 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 13,346 | 348 | SH | OTR | 8 | 348 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 4,832 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 20,249 | 528 | SH | OTR | 7 | 528 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 3,053,924 | 79,633 | SH | DFND | 79,633 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 40,241 | 25,309 | SH | DFND | 25,309 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 27 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 374 | 235 | SH | OTR | 8 | 235 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 39,543,944 | 123,629 | SH | DFND | 123,629 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 640 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 50,621 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 17,592 | 55 | SH | OTR | 8 | 55 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 18,552 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 640 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2,187 | 37 | SH | OTR | 3 | 37 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,300 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 140,091 | 2,370 | SH | OTR | 7 | 2,370 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 9,716,372 | 164,378 | SH | DFND | 164,378 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 93,276 | 1,578 | SH | OTR | 4 | 1,578 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 12,590 | 213 | SH | OTR | 8 | 213 | 0 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 517,973 | 41,471 | SH | DFND | 41,471 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 362,289 | 9,376 | SH | OTR | 8 | 9,376 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 301,897,222 | 7,813,075 | SH | DFND | 7,653,208 | 0 | 159,867 | ||
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 3,117,514 | 80,681 | SH | OTR | 4 | 80,681 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,507 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,164 | 56 | SH | OTR | 10 | 56 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 770,404 | 19,938 | SH | OTR | 7 | 19,938 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 10,046 | 260 | SH | OTR | 3 | 260 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 267,389 | 6,920 | SH | OTR | 6 | 0 | 0 | 6,920 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2,077 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 531,183 | 17,393 | SH | OTR | 7 | 17,393 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1,924 | 63 | SH | OTR | 3 | 63 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1,358,633 | 44,487 | SH | OTR | 4 | 44,487 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2,199,796 | 72,030 | SH | OTR | 9 | 72,030 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 397 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 151,326 | 4,955 | SH | OTR | 8 | 4,955 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 105,334,603 | 3,449,070 | SH | DFND | 3,395,719 | 0 | 53,351 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 372,456 | 1,183 | SH | OTR | 4 | 1,183 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 133,177 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 22,668 | 72 | SH | OTR | 6 | 0 | 0 | 72 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 630 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 38,096 | 121 | SH | OTR | 8 | 121 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 315 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 6,297 | 20 | SH | OTR | 3 | 20 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 108,178,391 | 343,598 | SH | DFND | 328,847 | 0 | 14,751 | ||
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 5,372 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 448,073 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 1,100 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 1,100 | 26 | SH | OTR | 8 | 26 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 127 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 423 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 129,088 | 2,443 | SH | OTR | 4 | 2,443 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 65,175,545 | 1,233,451 | SH | DFND | 1,233,451 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 211 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,536 | 48 | SH | OTR | 8 | 48 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,201,737 | 41,668 | SH | OTR | 9 | 41,668 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 139,755 | 2,645 | SH | OTR | 7 | 2,645 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 167,860 | 13,759 | SH | DFND | 13,759 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 1,074 | 88 | SH | OTR | 7 | 88 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 329 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 85 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 851,887 | 43,331 | SH | DFND | 43,331 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 5,642 | 287 | SH | OTR | 7 | 287 | 0 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 4,148 | 211 | SH | OTR | 8 | 211 | 0 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 98 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 79 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 45,670 | 2,323 | SH | OTR | 4 | 2,323 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 13,039,681 | 404,959 | SH | DFND | 404,563 | 0 | 396 | ||
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 934 | 29 | SH | OTR | 10 | 29 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 69,777 | 2,167 | SH | OTR | 7 | 2,167 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 225 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 21,864 | 679 | SH | OTR | 8 | 679 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 181,318 | 5,631 | SH | OTR | 4 | 5,631 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 10,156,247 | 24,066 | SH | DFND | 24,066 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 117,600 | 279 | SH | OTR | 7 | 279 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 46,422 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 844 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 43,890 | 104 | SH | OTR | 8 | 104 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2,110 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2,954 | 7 | SH | OTR | 3 | 7 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1,273 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 196 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1,175 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 17,237 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 22,330 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1,791,518 | 18,292 | SH | DFND | 18,292 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 553 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,211 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 89,719 | 162 | SH | OTR | 7 | 162 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 176,867 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 30,399 | 55 | SH | OTR | 8 | 55 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 12,180,453 | 22,038 | SH | DFND | 17,265 | 0 | 4,773 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,211 | 4 | SH | OTR | 3 | 4 | 0 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 23,791 | 573 | SH | OTR | 4 | 573 | 0 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 7,308 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 1,512,624 | 36,431 | SH | DFND | 36,431 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 2,076 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 15,599 | 401 | SH | OTR | 7 | 401 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 2,438,874 | 62,696 | SH | DFND | 62,546 | 0 | 150 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 26,296 | 676 | SH | OTR | 4 | 676 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 4,085 | 105 | SH | OTR | 8 | 105 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 117 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1,284 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 47 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 9,849 | 422 | SH | OTR | 7 | 422 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 7,043,592 | 301,782 | SH | DFND | 288,721 | 0 | 13,061 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 32,443 | 1,390 | SH | OTR | 8 | 1,390 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 961,182 | 1,678 | SH | OTR | 7 | 1,678 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,291 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,556,488 | 2,717 | SH | OTR | 4 | 2,717 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,729 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9,361,842 | 16,342 | SH | OTR | 9 | 16,342 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 75,619 | 132 | SH | OTR | 8 | 132 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 152,169,362 | 265,626 | SH | DFND | 262,554 | 0 | 3,072 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 290 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 339 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 3,802,346 | 78,577 | SH | DFND | 78,576 | 0 | 1 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 919 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 23,034 | 476 | SH | OTR | 4 | 476 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 21,195 | 438 | SH | OTR | 7 | 438 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4,084 | 70 | SH | OTR | 7 | 70 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 525 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 951,662 | 16,312 | SH | DFND | 16,312 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 700 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 875 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 992 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 3,544 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1,725,103 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 17,722 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 591 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 3,481 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 635,468 | 12,596 | SH | DFND | 12,596 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 353 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1,766 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 23,199 | 627 | SH | OTR | 7 | 627 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 11,803 | 319 | SH | OTR | 8 | 319 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 10,524,558 | 284,448 | SH | DFND | 283,722 | 0 | 726 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 481 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 370 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 171,606 | 4,638 | SH | OTR | 4 | 4,638 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 502 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 98,273 | 392 | SH | OTR | 7 | 392 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 108,747,469 | 433,257 | SH | DFND | 319,283 | 0 | 113,974 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7,028 | 28 | SH | OTR | 8 | 28 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 139,807 | 557 | SH | OTR | 4 | 557 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,506 | 6 | SH | OTR | 3 | 6 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 284,245 | 1,768 | SH | OTR | 7 | 1,768 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 61,489,033 | 382,418 | SH | DFND | 268,404 | 0 | 114,014 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2,412 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2,090 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 193,270 | 1,202 | SH | OTR | 4 | 1,202 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3,377 | 21 | SH | OTR | 3 | 21 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2,733 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 350 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1,662 | 209 | SH | OTR | 4 | 209 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 14,978 | 1,884 | SH | OTR | 7 | 1,884 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1,577,208 | 198,391 | SH | DFND | 198,391 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 26,456,528 | 194,248 | SH | DFND | 101,009 | 0 | 93,239 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 69,462 | 510 | SH | OTR | 9 | 510 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 79,268 | 582 | SH | OTR | 4 | 582 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 20,966 | 154 | SH | OTR | 7 | 154 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4,222 | 31 | SH | OTR | 8 | 31 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 2,454 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 419 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 120 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1,598,055 | 26,701 | SH | DFND | 26,701 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 35,312 | 590 | SH | OTR | 8 | 590 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 8,858 | 148 | SH | OTR | 7 | 148 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,860 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,057 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 6,638 | 157 | SH | OTR | 7 | 157 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 296 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 169 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,344,473 | 31,799 | SH | DFND | 31,799 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 6,782 | 68 | SH | OTR | 7 | 68 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 499 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 7,381 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 898 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 1,043,480 | 10,462 | SH | DFND | 9,532 | 0 | 930 | ||
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 298,281,326 | 1,008,346 | SH | DFND | 920,042 | 0 | 88,304 | ||
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 9,920,980 | 33,538 | SH | OTR | 9 | 33,538 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 7,294,455 | 24,659 | SH | OTR | 5 | 24,659 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 181,408 | 3,966 | SH | OTR | 7 | 3,966 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 72,426,948 | 1,583,449 | SH | DFND | 1,525,029 | 0 | 58,420 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 81,829 | 1,789 | SH | OTR | 8 | 1,789 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 183 | 4 | SH | OTR | 3 | 4 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 757,637 | 16,564 | SH | OTR | 4 | 16,564 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 778 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 869 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 13,841,199 | 1,204,630 | SH | DFND | 194,508 | 0 | 1,010,122 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 466,126 | 40,568 | SH | OTR | 6 | 0 | 0 | 40,568 | |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,027 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 18,576 | 55 | SH | OTR | 8 | 55 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 148,624 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3,378 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 167,862 | 497 | SH | OTR | 4 | 497 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 194,325,859 | 575,354 | SH | DFND | 347,750 | 0 | 227,604 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 17 | 1 | SH | OTR | 9 | 1 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 58,289 | 3,445 | SH | OTR | 4 | 3,445 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 17,823 | 1,053 | SH | OTR | 7 | 1,053 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 64,293,629 | 3,800,350 | SH | DFND | 3,432,099 | 0 | 368,251 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 73,041 | 1,775 | SH | OTR | 3 | 1,775 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 10,041 | 244 | SH | OTR | 10 | 244 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 10,315,605 | 250,683 | SH | OTR | 5 | 250,683 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4,074,688 | 99,020 | SH | OTR | 7 | 99,020 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 15,060,489 | 365,990 | SH | OTR | 4 | 365,990 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 13,493,332 | 327,906 | SH | OTR | 9 | 327,906 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2,196,217 | 53,371 | SH | OTR | 8 | 53,371 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3,868 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,263,290,812 | 30,699,655 | SH | DFND | 28,964,742 | 0 | 1,734,913 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 20,934 | 546 | SH | OTR | 4 | 546 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,262 | 59 | SH | OTR | 8 | 59 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 99,694 | 2,600 | SH | OTR | 7 | 2,600 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 882 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 9,421,092 | 245,725 | SH | DFND | 151,769 | 0 | 93,956 | ||
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 3,165,537 | 219,877 | SH | DFND | 1,111 | 0 | 218,766 | ||
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 81,532 | 1,222 | SH | OTR | 4 | 1,222 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 867 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 734 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 32,426 | 486 | SH | OTR | 7 | 486 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 11,676 | 175 | SH | OTR | 8 | 175 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 5,710,219 | 85,585 | SH | DFND | 85,553 | 0 | 32 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2MC9 | 113,862 | 13,209 | SH | DFND | 13,209 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 395,213 | 43,146 | SH | DFND | 43,146 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 204,505 | 7,006 | SH | OTR | 4 | 7,006 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 438 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 41,829 | 1,433 | SH | OTR | 7 | 1,433 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 8,068,262 | 276,405 | SH | DFND | 271,804 | 0 | 4,601 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 88 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 26,972 | 924 | SH | OTR | 8 | 924 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 322 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 2,540 | 79 | SH | OTR | 8 | 79 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 5,723 | 178 | SH | OTR | 7 | 178 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 8,713 | 271 | SH | OTR | 4 | 271 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 725,079 | 22,553 | SH | DFND | 22,553 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 322 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 22,529 | 723 | SH | OTR | 4 | 723 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 25,021 | 803 | SH | OTR | 8 | 803 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 4,337,184 | 139,191 | SH | DFND | 139,189 | 0 | 2 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 31 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 15,580 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 62 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 2,142,998 | 122,457 | SH | DFND | 122,457 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 2,428 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1,457 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 243 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 4,855 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 5,065,187 | 20,865 | SH | DFND | 16,635 | 0 | 4,230 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 16,488 | 653 | SH | OTR | 7 | 653 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 6,893 | 273 | SH | OTR | 4 | 273 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 2,485,690 | 98,443 | SH | DFND | 98,443 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 1,490 | 59 | SH | OTR | 8 | 59 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 278 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 8,972 | 229 | SH | OTR | 4 | 229 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 7,601 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 118 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 2,541,097 | 64,857 | SH | DFND | 63,180 | 0 | 1,677 | ||
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 862 | 22 | SH | OTR | 8 | 22 | 0 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 53,237 | 897 | SH | OTR | 8 | 897 | 0 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 10,678,963 | 179,932 | SH | DFND | 179,321 | 0 | 611 | ||
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 950 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 304,347 | 5,128 | SH | OTR | 4 | 5,128 | 0 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 89,025 | 1,500 | SH | OTR | 7 | 1,500 | 0 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 831 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 10,412 | 974 | SH | OTR | 8 | 974 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 7,333 | 686 | SH | OTR | 7 | 686 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 11 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1,610,010 | 150,609 | SH | DFND | 150,609 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 21 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 12,215 | 557 | SH | OTR | 4 | 557 | 0 | 0 | |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 263 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 537,965 | 24,531 | SH | DFND | 24,531 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 154 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 44 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 6,228 | 284 | SH | OTR | 7 | 284 | 0 | 0 | |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 2,081,731 | 236,426 | SH | DFND | 236,426 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 176 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 1,048 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 740 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 74,809 | 36,315 | SH | OTR | 4 | 36,315 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 4,001,795 | 1,942,619 | SH | DFND | 1,941,919 | 0 | 700 | ||
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 27,225 | 13,216 | SH | OTR | 7 | 13,216 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 210 | 102 | SH | OTR | 10 | 102 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 22,549 | 10,946 | SH | OTR | 8 | 10,946 | 0 | 0 | |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 2,794 | 112 | SH | OTR | 8 | 112 | 0 | 0 | |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 3,393 | 136 | SH | OTR | 7 | 136 | 0 | 0 | |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 10,504 | 421 | SH | OTR | 4 | 421 | 0 | 0 | |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 629,264 | 25,221 | SH | DFND | 25,221 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 50 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 309 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 387 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 37,976 | 491 | SH | OTR | 7 | 491 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 54,138 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,125,452 | 14,552 | SH | OTR | 9 | 14,552 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 50,643,839 | 654,821 | SH | DFND | 654,821 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 74,865 | 968 | SH | OTR | 6 | 0 | 0 | 968 | |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 20,031 | 259 | SH | OTR | 8 | 259 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 4,543,824 | 109,437 | SH | DFND | 109,437 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 63,193 | 1,522 | SH | OTR | 8 | 1,522 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 50,364 | 1,213 | SH | OTR | 7 | 1,213 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 7,349 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 9,763,645 | 105,707 | SH | DFND | 105,707 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 55,288 | 599 | SH | OTR | 4 | 599 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 831 | 9 | SH | OTR | 3 | 9 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 4,056 | 48 | SH | OTR | 7 | 48 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 676,592 | 8,007 | SH | DFND | 8,007 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 507 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 845 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 2,451 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 120,885 | 606 | SH | OTR | 7 | 606 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,995 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,391 | 17 | SH | OTR | 8 | 17 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 23,744,561 | 119,032 | SH | DFND | 119,032 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,391 | 17 | SH | OTR | 3 | 17 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 399 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 85,377 | 428 | SH | OTR | 4 | 428 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 55,063 | 267 | SH | OTR | 4 | 267 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 107,083 | 519 | SH | OTR | 7 | 519 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 11,237,823 | 54,492 | SH | DFND | 51,860 | 0 | 2,632 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 42,277 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,237 | 6 | SH | OTR | 3 | 6 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,160,354 | 10,349 | SH | OTR | 5 | 10,349 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,333,913 | 6,390 | SH | OTR | 4 | 6,390 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 291,624 | 1,397 | SH | OTR | 6 | 0 | 0 | 1,397 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,340 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 216,077,489 | 1,035,102 | SH | DFND | 979,069 | 0 | 56,033 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 219,605 | 1,052 | SH | OTR | 9 | 1,052 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 416,803 | 1,997 | SH | OTR | 7 | 1,997 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 108,550 | 520 | SH | OTR | 8 | 520 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 15,656 | 75 | SH | OTR | 3 | 75 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,044 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 20,130 | 2,956 | SH | OTR | 7 | 2,956 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 15,384 | 2,259 | SH | OTR | 8 | 2,259 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 95 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 272 | 40 | SH | OTR | 10 | 40 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 97,989 | 14,389 | SH | OTR | 4 | 14,389 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 7,190,727 | 1,055,907 | SH | DFND | 1,051,369 | 0 | 4,538 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 11,319 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,013,289 | 5,461 | SH | DFND | 5,461 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,299 | 7 | SH | OTR | 3 | 7 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 656 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 5,755 | 114 | SH | OTR | 7 | 114 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 666,393 | 13,201 | SH | DFND | 13,201 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1,615 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 249 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 11,032 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 759,927 | 12,192 | SH | DFND | 12,192 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 997 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 138,083,404 | 322,730 | SH | DFND | 321,427 | 0 | 1,303 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 88,567 | 207 | SH | OTR | 8 | 207 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,711 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 274,258 | 641 | SH | OTR | 7 | 641 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,284 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 853,153 | 1,994 | SH | OTR | 4 | 1,994 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1,214 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3,667 | 311 | SH | OTR | 8 | 311 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 12,733 | 1,080 | SH | OTR | 7 | 1,080 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 93,377 | 7,920 | SH | OTR | 4 | 7,920 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3,822,141 | 324,185 | SH | DFND | 323,264 | 0 | 921 | ||
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 112 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 5,692 | 102 | SH | OTR | 7 | 102 | 0 | 0 | |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 28,291 | 507 | SH | OTR | 4 | 507 | 0 | 0 | |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 996,724 | 17,862 | SH | DFND | 17,862 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 2,678 | 48 | SH | OTR | 8 | 48 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 149,957,858 | 775,537 | SH | DFND | 760,417 | 0 | 15,120 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 356,999 | 1,846 | SH | OTR | 7 | 1,846 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 67,869 | 351 | SH | OTR | 10 | 351 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 70,576 | 365 | SH | OTR | 8 | 365 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 71,543 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4,254 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 250 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 250 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 16,967 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,705,276 | 13,668 | SH | DFND | 13,668 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 12,601 | 101 | SH | OTR | 7 | 101 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 499 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 867,813 | 5,695 | SH | OTR | 7 | 5,695 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 182,655,032 | 1,198,681 | SH | DFND | 1,157,076 | 0 | 41,605 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,095 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 270,170 | 1,773 | SH | OTR | 8 | 1,773 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 245,789 | 1,613 | SH | OTR | 3 | 1,613 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,638 | 37 | SH | OTR | 10 | 37 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,634,168 | 43,537 | SH | OTR | 9 | 43,537 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 853,480 | 5,601 | SH | OTR | 4 | 5,601 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 210,996 | 6,388 | SH | OTR | 8 | 6,388 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2,213 | 67 | SH | OTR | 10 | 67 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,949 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 455,682 | 13,796 | SH | OTR | 7 | 13,796 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 4,975,540 | 150,637 | SH | OTR | 5 | 150,637 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,839,243 | 55,684 | SH | OTR | 4 | 55,684 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 362,471,385 | 10,974,005 | SH | DFND | 10,248,736 | 0 | 725,269 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 601,278 | 18,204 | SH | OTR | 6 | 0 | 0 | 18,204 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 302,209 | 24,650 | SH | DFND | 24,650 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 2,979 | 243 | SH | OTR | 4 | 243 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 12 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 809 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 1,410 | 115 | SH | OTR | 8 | 115 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 4,301 | 346 | SH | OTR | 8 | 346 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 29,024 | 2,335 | SH | OTR | 4 | 2,335 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 2,984,671 | 240,118 | SH | DFND | 240,118 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 671 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 14,655 | 1,179 | SH | OTR | 7 | 1,179 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 199 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 409,799,755 | 11,075,669 | SH | DFND | 10,691,961 | 0 | 383,708 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 886,002 | 23,946 | SH | OTR | 8 | 23,946 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,834,195 | 49,573 | SH | OTR | 7 | 49,573 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 24,975 | 675 | SH | OTR | 3 | 675 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5,476 | 148 | SH | OTR | 2 | 148 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 7,178 | 194 | SH | OTR | 10 | 194 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5,551,406 | 150,038 | SH | OTR | 4 | 150,038 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,989,896 | 80,808 | SH | OTR | 9 | 80,808 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 2,534,488 | 26,606 | SH | DFND | 26,606 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 572 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 8,002 | 84 | SH | OTR | 7 | 84 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 191 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 1,919 | 65 | SH | OTR | 7 | 65 | 0 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 1,328 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 59 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 218,418 | 7,399 | SH | DFND | 7,399 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 297,104 | 3,205 | SH | OTR | 4 | 3,205 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 40,906,145 | 441,274 | SH | DFND | 438,913 | 0 | 2,361 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 68,969 | 744 | SH | OTR | 8 | 744 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 91,495 | 987 | SH | OTR | 7 | 987 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 13,733 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3,085,816 | 9,887 | SH | OTR | 7 | 9,887 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8,188,468 | 26,235 | SH | OTR | 5 | 26,235 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 12,580,621 | 40,307 | SH | OTR | 4 | 40,307 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 80,839 | 259 | SH | OTR | 3 | 259 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,273,202,830 | 4,079,209 | SH | DFND | 3,807,532 | 0 | 271,677 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 25,212,741 | 80,779 | SH | OTR | 9 | 80,779 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 14,670 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 305,253 | 978 | SH | OTR | 6 | 0 | 0 | 978 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,290,928 | 4,136 | SH | OTR | 8 | 4,136 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1,080,491 | 25,905 | SH | DFND | 25,905 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 17,393 | 417 | SH | OTR | 4 | 417 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 74,459 | 888 | SH | OTR | 6 | 0 | 0 | 888 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 335 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 78,480,843 | 935,967 | SH | DFND | 888,765 | 0 | 47,202 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 43,770 | 522 | SH | OTR | 4 | 522 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 147,665 | 1,761 | SH | OTR | 7 | 1,761 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 84 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 28,900 | 254 | SH | OTR | 7 | 254 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 47,788 | 420 | SH | OTR | 8 | 420 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 4,210 | 37 | SH | OTR | 3 | 37 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,692,364 | 14,874 | SH | OTR | 4 | 14,874 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 33,017,570 | 290,188 | SH | DFND | 290,188 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 569 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1,668,431 | 834,215 | SH | DFND | 834,215 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 6,406 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 10,824 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 3,006,092 | 13,609 | SH | DFND | 11,534 | 0 | 2,075 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 221 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 2,430 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2,105 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,985,089 | 8,488 | SH | OTR | 7 | 8,488 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 9,355 | 40 | SH | OTR | 3 | 40 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 702 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 771,537 | 3,299 | SH | OTR | 8 | 3,299 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3,355,567 | 14,348 | SH | OTR | 4 | 14,348 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 100,330 | 429 | SH | OTR | 6 | 0 | 0 | 429 | |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 324,130,616 | 1,385,944 | SH | DFND | 1,367,900 | 0 | 18,044 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 1,332 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 21,504,441 | 322,938 | SH | DFND | 317,422 | 0 | 5,516 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 180,792 | 2,715 | SH | OTR | 7 | 2,715 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 398,674 | 5,987 | SH | OTR | 4 | 5,987 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 126,521 | 1,900 | SH | OTR | 8 | 1,900 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 866 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 142,709,163 | 873,801 | SH | DFND | 856,888 | 0 | 16,913 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 6,859 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,082,812 | 6,630 | SH | OTR | 4 | 6,630 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 756,370 | 4,631 | SH | OTR | 7 | 4,631 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 307,205 | 1,881 | SH | OTR | 8 | 1,881 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 448,803 | 2,748 | SH | OTR | 6 | 0 | 0 | 2,748 | |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 8,268 | 358 | SH | OTR | 7 | 358 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 7,460 | 323 | SH | OTR | 8 | 323 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 6,089,833 | 263,686 | SH | DFND | 235,410 | 0 | 28,276 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 393 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 21,963 | 951 | SH | OTR | 4 | 951 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 21,816 | 116 | SH | OTR | 8 | 116 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 61,285,702 | 325,866 | SH | DFND | 315,310 | 0 | 10,556 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 227,805 | 1,211 | SH | OTR | 7 | 1,211 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 145,754 | 775 | SH | OTR | 4 | 775 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6,771 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,225,777 | 17,152 | SH | OTR | 9 | 17,152 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 4,694 | 318 | SH | OTR | 7 | 318 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 89 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1,338,865 | 90,709 | SH | DFND | 90,709 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 2,849 | 193 | SH | OTR | 4 | 193 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 118 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1,609 | 109 | SH | OTR | 8 | 109 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 703,074 | 8,866 | SH | DFND | 8,866 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 238 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 2,538 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 4,362 | 55 | SH | OTR | 8 | 55 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 79 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 7,137 | 90 | SH | OTR | 7 | 90 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1,608,993 | 13,578 | SH | OTR | 4 | 13,578 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 94,259,583 | 795,440 | SH | DFND | 789,337 | 0 | 6,103 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 207,138 | 1,748 | SH | OTR | 7 | 1,748 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1,541 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 78,210 | 660 | SH | OTR | 8 | 660 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 12,443 | 105 | SH | OTR | 6 | 0 | 0 | 105 | |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2,844 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 863,814 | 11,214 | SH | OTR | 4 | 11,214 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,469 | 71 | SH | OTR | 10 | 71 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,113,027 | 14,449 | SH | OTR | 7 | 14,449 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 404,480,758 | 5,250,951 | SH | DFND | 3,637,509 | 0 | 1,613,442 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 204,207 | 2,651 | SH | OTR | 8 | 2,651 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 43,599 | 566 | SH | OTR | 2 | 566 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9,230,659 | 119,832 | SH | OTR | 9 | 119,832 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 83 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 166 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 9,060 | 218 | SH | OTR | 8 | 218 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 36,074 | 868 | SH | OTR | 4 | 868 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 12,136 | 292 | SH | OTR | 7 | 292 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 7,511,928 | 180,749 | SH | DFND | 168,612 | 0 | 12,137 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7,145,629 | 61,236 | SH | OTR | 5 | 61,236 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 670,864,139 | 5,749,114 | SH | DFND | 5,381,778 | 0 | 367,336 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6,022,254 | 51,609 | SH | OTR | 4 | 51,609 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,375,308 | 11,786 | SH | OTR | 8 | 11,786 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 18,850,686 | 161,545 | SH | OTR | 9 | 161,545 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5,718 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11,436 | 98 | SH | OTR | 10 | 98 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,830,585 | 24,257 | SH | OTR | 7 | 24,257 | 0 | 0 | |
| CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 1,694 | 84 | SH | OTR | 8 | 84 | 0 | 0 | |
| CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 4,256 | 211 | SH | OTR | 7 | 211 | 0 | 0 | |
| CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 937,917 | 46,501 | SH | DFND | 46,501 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 101 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 27,149 | 1,346 | SH | OTR | 4 | 1,346 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 18 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 4,972 | 279 | SH | OTR | 4 | 279 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 18 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 331,327 | 18,593 | SH | DFND | 18,593 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 1,105 | 62 | SH | OTR | 8 | 62 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 1,533 | 86 | SH | OTR | 7 | 86 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 506,064 | 8,664 | SH | OTR | 8 | 8,664 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,363,456 | 23,343 | SH | OTR | 7 | 23,343 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7,301 | 125 | SH | OTR | 10 | 125 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 441,716,557 | 7,562,345 | SH | DFND | 7,278,613 | 0 | 283,732 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 8,878 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7,472,391 | 127,930 | SH | OTR | 4 | 127,930 | 0 | 0 | |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 12,754 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1,416,316 | 11,882 | SH | DFND | 11,882 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 477 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 715 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 15,377 | 129 | SH | OTR | 7 | 129 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 326,324 | 46,684 | SH | DFND | 46,684 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 3,851 | 551 | SH | OTR | 4 | 551 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 112 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 49 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 1,636 | 234 | SH | OTR | 7 | 234 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 84 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2,747,214 | 123,637 | SH | DFND | 123,283 | 0 | 354 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 9,421 | 424 | SH | OTR | 7 | 424 | 0 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 10,110 | 455 | SH | OTR | 8 | 455 | 0 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 44 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 29,264 | 1,317 | SH | OTR | 4 | 1,317 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 44,755,547 | 1,652,106 | SH | DFND | 1,640,814 | 0 | 11,292 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 258,926 | 9,558 | SH | OTR | 4 | 9,558 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 60,817 | 2,245 | SH | OTR | 7 | 2,245 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 13,274 | 490 | SH | OTR | 8 | 490 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 5,987 | 221 | SH | OTR | 3 | 221 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 43 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 5,387 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 43 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 43 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 452,637 | 10,588 | SH | DFND | 10,588 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 3,870,405 | 1,158,804 | SH | DFND | 1,158,804 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 955 | 286 | SH | OTR | 4 | 286 | 0 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 5,033 | 1,507 | SH | OTR | 7 | 1,507 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 3,813 | 1,246 | SH | OTR | 8 | 1,246 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 799,196 | 261,175 | SH | DFND | 261,175 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 29,272 | 9,566 | SH | OTR | 4 | 9,566 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 70 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 12,417 | 4,058 | SH | OTR | 7 | 4,058 | 0 | 0 | |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 109,562 | 32,705 | SH | DFND | 32,705 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 1,129 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 44 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 20 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 2,271 | 678 | SH | OTR | 4 | 678 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 5,370 | 2,557 | SH | OTR | 7 | 2,557 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 88 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 754 | 359 | SH | OTR | 8 | 359 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 5,544 | 2,640 | SH | OTR | 4 | 2,640 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 672,771 | 320,367 | SH | DFND | 317,767 | 0 | 2,600 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 703 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 14,069 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4,690 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,641 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 46,896 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4,922,718 | 20,994 | SH | DFND | 20,994 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1,225 | 121 | SH | OTR | 8 | 121 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 2,834 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 450,330 | 44,499 | SH | DFND | 44,499 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1,720 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 698 | 316 | SH | OTR | 8 | 316 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 66 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 4,992 | 2,259 | SH | OTR | 4 | 2,259 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 7,063 | 3,196 | SH | OTR | 7 | 3,196 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 790,400 | 357,647 | SH | DFND | 354,234 | 0 | 3,413 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 77,316 | 2,204 | SH | OTR | 7 | 2,204 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 316 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 280,640 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 113,203 | 3,227 | SH | OTR | 8 | 3,227 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 140 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 19,218,715 | 547,854 | SH | DFND | 529,429 | 0 | 18,425 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 91,632 | 3,799 | SH | OTR | 4 | 3,799 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 917 | 38 | SH | OTR | 10 | 38 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 9,129,324 | 378,496 | SH | DFND | 339,046 | 0 | 39,450 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 47,323 | 1,962 | SH | OTR | 7 | 1,962 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 19,007 | 788 | SH | OTR | 8 | 788 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 1,444 | 83 | SH | OTR | 8 | 83 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 878,543 | 50,491 | SH | DFND | 50,491 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 539 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 1,375 | 79 | SH | OTR | 7 | 79 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 964,516 | 30,698 | SH | DFND | 30,698 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 408 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1,414 | 45 | SH | OTR | 8 | 45 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 943 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 26,864 | 855 | SH | OTR | 7 | 855 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 12,882 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 31,021 | 933 | SH | OTR | 7 | 933 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1,563 | 47 | SH | OTR | 8 | 47 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2,539,242 | 76,345 | SH | DFND | 76,345 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 599 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 7,251 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 305 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,304,651 | 98,501 | SH | DFND | 98,501 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 848 | 64 | SH | OTR | 8 | 64 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 16,371 | 1,236 | SH | OTR | 4 | 1,236 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 132 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 20,305 | 1,533 | SH | OTR | 7 | 1,533 | 0 | 0 | |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 7,514 | 1,967 | SH | OTR | 8 | 1,967 | 0 | 0 | |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 100,546 | 26,321 | SH | DFND | 26,321 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 38 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 963 | 252 | SH | OTR | 7 | 252 | 0 | 0 | |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 15 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3,428 | 34 | SH | OTR | 10 | 34 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 167,378 | 1,660 | SH | OTR | 6 | 0 | 0 | 1,660 | |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 302 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 135,213 | 1,341 | SH | OTR | 4 | 1,341 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 47,939,126 | 475,445 | SH | DFND | 473,136 | 0 | 2,309 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 23,090 | 229 | SH | OTR | 8 | 229 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 139,882 | 1,387 | SH | OTR | 7 | 1,387 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2,957 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 876,332 | 4,445 | SH | OTR | 4 | 4,445 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,774 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 110,010 | 558 | SH | OTR | 8 | 558 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 976,090 | 4,951 | SH | OTR | 9 | 4,951 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2,169 | 11 | SH | OTR | 3 | 11 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 118,244,712 | 599,770 | SH | DFND | 599,560 | 0 | 210 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 577,058 | 2,927 | SH | OTR | 7 | 2,927 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 456 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 37,835 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,264,087 | 8,291 | SH | OTR | 7 | 8,291 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,004 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 543,790,491 | 1,991,323 | SH | DFND | 1,775,121 | 0 | 216,202 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 589,034 | 2,157 | SH | OTR | 8 | 2,157 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,436,674 | 5,261 | SH | OTR | 4 | 5,261 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 243,415 | 3,481 | SH | OTR | 7 | 3,481 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 70 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 45,524 | 651 | SH | OTR | 4 | 651 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 11,469 | 164 | SH | OTR | 2 | 164 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 46,738,160 | 668,356 | SH | DFND | 605,863 | 0 | 62,493 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 559 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 13,892 | 291 | SH | OTR | 3 | 291 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 185,040 | 3,876 | SH | OTR | 6 | 0 | 0 | 3,876 | |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 525 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 169,626 | 3,553 | SH | OTR | 7 | 3,553 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 132,316,092 | 2,771,598 | SH | DFND | 2,663,266 | 0 | 108,332 | ||
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 210,581 | 4,411 | SH | OTR | 4 | 4,411 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1,814 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 43,157 | 904 | SH | OTR | 8 | 904 | 0 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 3,664 | 140 | SH | OTR | 8 | 140 | 0 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 157 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2,468,217 | 94,315 | SH | DFND | 94,314 | 0 | 1 | ||
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 25,280 | 966 | SH | OTR | 4 | 966 | 0 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 8,872 | 339 | SH | OTR | 7 | 339 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 4,831 | 524 | SH | OTR | 3 | 524 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3,439 | 373 | SH | OTR | 2 | 373 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 6,506,609 | 705,706 | SH | OTR | 9 | 705,706 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 339,047 | 36,773 | SH | OTR | 4 | 36,773 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 141,905 | 15,391 | SH | OTR | 8 | 15,391 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1,669 | 181 | SH | OTR | 10 | 181 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 152,407,441 | 16,530,091 | SH | DFND | 16,414,946 | 0 | 115,145 | ||
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 182,556 | 19,800 | SH | OTR | 7 | 19,800 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 595 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 20,853 | 491 | SH | OTR | 8 | 491 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 51,415,331 | 1,210,627 | SH | DFND | 1,195,730 | 0 | 14,897 | ||
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 83,369 | 1,963 | SH | OTR | 6 | 0 | 0 | 1,963 | |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 118,746 | 2,796 | SH | OTR | 4 | 2,796 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 90,954 | 2,142 | SH | OTR | 7 | 2,142 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1,581 | 43 | SH | OTR | 3 | 43 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 35,048,783 | 953,190 | SH | DFND | 945,996 | 0 | 7,194 | ||
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 404 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 735 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 100,713 | 2,739 | SH | OTR | 7 | 2,739 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2,280 | 62 | SH | OTR | 8 | 62 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 102,515 | 2,788 | SH | OTR | 4 | 2,788 | 0 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 803,047 | 7,008 | SH | DFND | 7,008 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 115 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 688 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1,146 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 115 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 5,386 | 47 | SH | OTR | 7 | 47 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 30,481 | 436 | SH | OTR | 8 | 436 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 554,107 | 7,926 | SH | OTR | 4 | 7,926 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7,100,339 | 101,564 | SH | OTR | 9 | 101,564 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 625,963 | 8,954 | SH | OTR | 7 | 8,954 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 104,440,958 | 1,493,934 | SH | DFND | 1,381,352 | 0 | 112,582 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,447 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3,526 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 315,645 | 2,059 | SH | OTR | 6 | 0 | 0 | 2,059 | |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1,640,310 | 10,700 | SH | OTR | 4 | 10,700 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 219,897,992 | 1,434,429 | SH | DFND | 1,427,678 | 0 | 6,751 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 284,268 | 1,854 | SH | OTR | 7 | 1,854 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 164,951 | 1,076 | SH | OTR | 8 | 1,076 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3,219 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 20,317 | 224 | SH | OTR | 4 | 224 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3,400,003 | 37,486 | SH | DFND | 37,486 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 16,235 | 179 | SH | OTR | 3 | 179 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 16,199 | 179 | SH | OTR | 7 | 179 | 0 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 513,387 | 5,421 | SH | DFND | 5,421 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 3,220 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 8 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 105,337 | 64,624 | SH | DFND | 64,624 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 75 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 357 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 16,016,561 | 898,293 | SH | DFND | 828,518 | 0 | 69,775 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 95,248 | 5,342 | SH | OTR | 7 | 5,342 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 44,646 | 2,504 | SH | OTR | 8 | 2,504 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 321 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 297,993 | 16,713 | SH | OTR | 4 | 16,713 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 3,694 | 104 | SH | OTR | 8 | 104 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 71 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 213 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 11,615 | 327 | SH | OTR | 4 | 327 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 13,391 | 377 | SH | OTR | 7 | 377 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 4,297,352 | 120,984 | SH | DFND | 103,888 | 0 | 17,096 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 619,721 | 28,744 | SH | DFND | 28,742 | 0 | 2 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 7,654 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 13,647 | 633 | SH | OTR | 4 | 633 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 216,312 | 6,012 | SH | OTR | 8 | 6,012 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,043 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,345,040 | 37,383 | SH | OTR | 4 | 37,383 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,475 | 41 | SH | OTR | 10 | 41 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 538,189 | 14,958 | SH | OTR | 7 | 14,958 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 39,166,736 | 1,088,570 | SH | DFND | 1,082,016 | 0 | 6,554 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 21,912 | 264 | SH | OTR | 8 | 264 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 54,953,733 | 662,093 | SH | DFND | 494,077 | 0 | 168,016 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 114,909 | 1,384 | SH | OTR | 7 | 1,384 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 6,723 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 4,635,477 | 73,837 | SH | DFND | 73,837 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 188 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 13,560 | 216 | SH | OTR | 7 | 216 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 132,403 | 2,109 | SH | OTR | 4 | 2,109 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 691 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | BBG001SLK0B5 | 236,731 | 11,920 | SH | DFND | 11,920 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,846 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 21,239,432 | 115,075 | SH | DFND | 115,075 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 64,784 | 351 | SH | OTR | 8 | 351 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 554 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 140,653 | 762 | SH | OTR | 7 | 762 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 41,159 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 3,282 | 2,311 | SH | OTR | 8 | 2,311 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 7,168 | 5,048 | SH | OTR | 7 | 5,048 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 30 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 1,235,901 | 870,353 | SH | DFND | 870,353 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 209 | 147 | SH | OTR | 10 | 147 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 11,133 | 7,840 | SH | OTR | 4 | 7,840 | 0 | 0 | |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 42,235 | 1,815 | SH | OTR | 7 | 1,815 | 0 | 0 | |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 13,776 | 592 | SH | OTR | 4 | 592 | 0 | 0 | |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 303 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 18,849 | 810 | SH | OTR | 8 | 810 | 0 | 0 | |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 558 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 3,890,162 | 167,175 | SH | DFND | 167,175 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 678 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 18,214,654 | 80,546 | SH | DFND | 80,546 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4,297 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 80,547 | 356 | SH | OTR | 7 | 356 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 226 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,357 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 77,953,335 | 986,501 | SH | DFND | 919,783 | 0 | 66,718 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 27,025 | 342 | SH | OTR | 4 | 342 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,343 | 17 | SH | OTR | 8 | 17 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,899 | 62 | SH | OTR | 10 | 62 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 247,017 | 3,126 | SH | OTR | 6 | 0 | 0 | 3,126 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 18,333 | 232 | SH | OTR | 2 | 232 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 205,706 | 2,603 | SH | OTR | 7 | 2,603 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 25,141 | 543 | SH | OTR | 7 | 543 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 324 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 8,751 | 189 | SH | OTR | 4 | 189 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 648 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 19,539 | 422 | SH | OTR | 8 | 422 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 4,633,658 | 100,079 | SH | DFND | 98,981 | 0 | 1,098 | ||
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 71 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 5,025 | 282 | SH | OTR | 7 | 282 | 0 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 15,771 | 885 | SH | OTR | 8 | 885 | 0 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 71 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 797,309 | 44,742 | SH | DFND | 44,742 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 21,723 | 1,219 | SH | OTR | 4 | 1,219 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1,509 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 19,882,817 | 711,371 | SH | DFND | 701,680 | 0 | 9,691 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1,168,757 | 41,816 | SH | OTR | 4 | 41,816 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 71,468 | 2,557 | SH | OTR | 8 | 2,557 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 161,076 | 5,763 | SH | OTR | 7 | 5,763 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2,292 | 82 | SH | OTR | 10 | 82 | 0 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 140 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 385,812 | 24,827 | SH | DFND | 24,657 | 0 | 170 | ||
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 171 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 4,942 | 318 | SH | OTR | 8 | 318 | 0 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 5,579 | 359 | SH | OTR | 4 | 359 | 0 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 7,879 | 507 | SH | OTR | 7 | 507 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 95,967 | 1,742 | SH | OTR | 6 | 0 | 0 | 1,742 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 130,729 | 2,373 | SH | OTR | 7 | 2,373 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 44,017 | 799 | SH | OTR | 8 | 799 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 5,289 | 96 | SH | OTR | 3 | 96 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 63,238,724 | 1,147,917 | SH | DFND | 1,140,363 | 0 | 7,554 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 450,361 | 8,175 | SH | OTR | 4 | 8,175 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 441 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 992 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 77,625 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 518 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 18,764,363 | 1,087,789 | SH | DFND | 1,036,265 | 0 | 51,524 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 228,166 | 13,227 | SH | OTR | 4 | 13,227 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 121 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 50,180 | 2,909 | SH | OTR | 8 | 2,909 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 315,127,631 | 10,551,737 | SH | DFND | 8,756,468 | 0 | 1,795,269 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,925,367 | 64,469 | SH | OTR | 5 | 64,469 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 203,560 | 6,816 | SH | OTR | 8 | 6,816 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 757,087 | 25,350 | SH | OTR | 7 | 25,350 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,906,821 | 63,848 | SH | OTR | 4 | 63,848 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,130 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 8,748,398 | 100,637 | SH | DFND | 100,637 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 120,966 | 1,392 | SH | OTR | 7 | 1,392 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2,869 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 30,078 | 346 | SH | OTR | 4 | 346 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 13,066 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,760,225 | 4,029 | SH | OTR | 7 | 4,029 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 932,607,183 | 999,268 | SH | DFND | 970,223 | 0 | 29,045 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 12,133 | 13 | SH | OTR | 3 | 13 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2,018,706 | 2,163 | SH | OTR | 8 | 2,163 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 13,462,708 | 14,425 | SH | OTR | 4 | 14,425 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 9,333 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 35,801 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 66,508,673 | 1,270,704 | SH | DFND | 1,270,036 | 0 | 668 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 17,900 | 342 | SH | OTR | 8 | 342 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 160,821 | 3,073 | SH | OTR | 7 | 3,073 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 98,336 | 23,868 | SH | OTR | 4 | 23,868 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 3,306,984 | 802,666 | SH | DFND | 802,656 | 0 | 10 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 8 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 13,040 | 3,165 | SH | OTR | 7 | 3,165 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 177 | 43 | SH | OTR | 10 | 43 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 7,111 | 1,726 | SH | OTR | 8 | 1,726 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 623 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 55,099 | 796 | SH | OTR | 8 | 796 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 5,122 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 121,204 | 1,751 | SH | OTR | 4 | 1,751 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 112,067 | 1,619 | SH | OTR | 6 | 0 | 0 | 1,619 | |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 60,845,655 | 879,018 | SH | DFND | 878,778 | 0 | 240 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 155,676 | 2,249 | SH | OTR | 7 | 2,249 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 468,389 | 25,835 | SH | OTR | 4 | 25,835 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 42,025 | 2,318 | SH | OTR | 8 | 2,318 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 181 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 50,293 | 2,774 | SH | OTR | 7 | 2,774 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 15,531,844 | 856,693 | SH | DFND | 813,945 | 0 | 42,748 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 1,156,176 | 20,128 | SH | DFND | 20,128 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 976 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 517 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 747 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 12,637 | 220 | SH | OTR | 7 | 220 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 4,193 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 10,596 | 3,396 | SH | OTR | 7 | 3,396 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 4,441,379 | 1,423,519 | SH | DFND | 1,419,484 | 0 | 4,035 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 4,068 | 1,304 | SH | OTR | 8 | 1,304 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 243 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 37,028 | 11,868 | SH | OTR | 4 | 11,868 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 17,142 | 1,044 | SH | OTR | 7 | 1,044 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 34,088 | 2,076 | SH | OTR | 4 | 2,076 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 6,667 | 406 | SH | OTR | 8 | 406 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 3,019,225 | 183,875 | SH | DFND | 183,872 | 0 | 3 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 164 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 29,380 | 520 | SH | OTR | 7 | 520 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 9,775 | 173 | SH | OTR | 8 | 173 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 283 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 5,779,384 | 102,290 | SH | DFND | 99,364 | 0 | 2,926 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 76,219 | 1,349 | SH | OTR | 4 | 1,349 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 15,638 | 695 | SH | OTR | 4 | 695 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 135 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 2,453 | 109 | SH | OTR | 8 | 109 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 68 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 6,188 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 1,237,165 | 54,985 | SH | DFND | 54,985 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 41,652,637 | 332,264 | SH | DFND | 331,364 | 0 | 900 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 32,092 | 256 | SH | OTR | 4 | 256 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 10,530 | 84 | SH | OTR | 8 | 84 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 4,012 | 32 | SH | OTR | 3 | 32 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 46,634 | 372 | SH | OTR | 7 | 372 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 251 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 940,558 | 39,436 | SH | DFND | 39,436 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 520,631 | 54,746 | SH | DFND | 54,746 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 6,400 | 673 | SH | OTR | 4 | 673 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 584 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 226,481 | 8,138 | SH | DFND | 8,138 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 12,806 | 2,668 | SH | OTR | 8 | 2,668 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 26,894 | 5,603 | SH | OTR | 4 | 5,603 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 16,469 | 3,431 | SH | OTR | 7 | 3,431 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 1,017,719 | 212,025 | SH | DFND | 212,025 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 53 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 43 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 233 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 11,838 | 1,120 | SH | OTR | 8 | 1,120 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 158,032 | 14,951 | SH | OTR | 4 | 14,951 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 5,394,209 | 510,332 | SH | DFND | 491,479 | 0 | 18,853 | ||
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 35,262 | 3,336 | SH | OTR | 7 | 3,336 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 74 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 1,248,534 | 63,571 | SH | DFND | 63,571 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 118 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 1,728 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 3,025 | 154 | SH | OTR | 7 | 154 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 216 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 124 | 23 | SH | OTR | 8 | 23 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 1,654 | 308 | SH | OTR | 7 | 308 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 830,723 | 154,697 | SH | DFND | 121,510 | 0 | 33,187 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 789 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 204 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 27 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 656 | 34 | SH | OTR | 10 | 34 | 0 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 5,283 | 274 | SH | OTR | 7 | 274 | 0 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 2,428,685 | 125,969 | SH | DFND | 125,969 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 5,321 | 276 | SH | OTR | 8 | 276 | 0 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 2,776 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 834 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 9,040 | 390 | SH | OTR | 7 | 390 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 209 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 445,705 | 19,228 | SH | DFND | 19,228 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 315,081 | 18,202 | SH | OTR | 7 | 18,202 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 106,652,109 | 6,161,300 | SH | DFND | 6,156,037 | 0 | 5,263 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3,964 | 229 | SH | OTR | 10 | 229 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 38,238 | 2,209 | SH | OTR | 8 | 2,209 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 4,102 | 237 | SH | OTR | 2 | 237 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 24,269 | 1,402 | SH | OTR | 6 | 0 | 0 | 1,402 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 746,875 | 43,147 | SH | OTR | 4 | 43,147 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 650,011 | 33,029 | SH | DFND | 33,029 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 413 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 2,283 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 7,577 | 385 | SH | OTR | 8 | 385 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 3,956 | 201 | SH | OTR | 7 | 201 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 9,231 | 222 | SH | OTR | 3 | 222 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 541 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 126,112 | 3,033 | SH | OTR | 8 | 3,033 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 665 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 586,860 | 14,114 | SH | OTR | 4 | 14,114 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 789,937 | 18,998 | SH | OTR | 5 | 18,998 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 120,946,670 | 2,908,770 | SH | DFND | 2,806,150 | 0 | 102,620 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 212,931 | 5,121 | SH | OTR | 7 | 5,121 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 14,091 | 2,100 | SH | OTR | 8 | 2,100 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 926 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 27 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 142,916 | 21,299 | SH | DFND | 21,299 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 2,456 | 366 | SH | OTR | 4 | 366 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 67 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 1,431,381 | 745,511 | SH | DFND | 745,511 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 26,150 | 13,620 | SH | OTR | 4 | 13,620 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 2,646 | 1,378 | SH | OTR | 7 | 1,378 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 42 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 2,794 | 1,455 | SH | OTR | 8 | 1,455 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 191,400,466 | 6,329,381 | SH | DFND | 6,190,878 | 0 | 138,503 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 370,773 | 12,261 | SH | OTR | 8 | 12,261 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,845 | 61 | SH | OTR | 10 | 61 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 3,372,909 | 111,538 | SH | OTR | 4 | 111,538 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,331 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 13,608 | 450 | SH | OTR | 3 | 450 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 921,352 | 30,468 | SH | OTR | 7 | 30,468 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 41 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2,395 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1,847,950 | 45,516 | SH | DFND | 45,516 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 568 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 5,481 | 135 | SH | OTR | 7 | 135 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 609 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 6,031 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 15,942 | 608 | SH | OTR | 7 | 608 | 0 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 67,910 | 2,590 | SH | OTR | 8 | 2,590 | 0 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 577 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 79 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 3,023,063 | 115,296 | SH | DFND | 115,270 | 0 | 26 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7,770 | 83 | SH | OTR | 10 | 83 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,603,343 | 70,541 | SH | OTR | 5 | 70,541 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 13,436,873 | 143,541 | SH | OTR | 9 | 143,541 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 998,631 | 10,668 | SH | OTR | 4 | 10,668 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7,395 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 314,407,212 | 3,358,693 | SH | DFND | 3,133,968 | 0 | 224,725 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 897,141 | 9,584 | SH | OTR | 7 | 9,584 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 186,097 | 1,988 | SH | OTR | 8 | 1,988 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 44 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 43,684 | 2,002 | SH | OTR | 4 | 2,002 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 218 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 72,661 | 3,330 | SH | OTR | 8 | 3,330 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 7,159,753 | 328,128 | SH | DFND | 322,807 | 0 | 5,321 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 42,745 | 1,959 | SH | OTR | 7 | 1,959 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 250,386 | 2,521 | SH | OTR | 4 | 2,521 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3,485,437 | 35,093 | SH | OTR | 9 | 35,093 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 254,061,037 | 2,558,005 | SH | DFND | 2,193,354 | 0 | 364,651 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 241,505 | 2,432 | SH | OTR | 7 | 2,432 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 9,336 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 79,059 | 796 | SH | OTR | 8 | 796 | 0 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1,708,997 | 48,427 | SH | DFND | 48,427 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 5,893 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 918 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 353 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 16,128 | 457 | SH | OTR | 4 | 457 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 23,725,180 | 171,971 | SH | DFND | 171,971 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 56,426 | 409 | SH | OTR | 7 | 409 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 552 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11,451 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,587 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 7,450 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 71,714 | 203 | SH | OTR | 9 | 203 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3,179 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2,120 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 24,823,463 | 70,268 | SH | DFND | 70,268 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 329,954 | 934 | SH | OTR | 4 | 934 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 353 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 314,304 | 890 | SH | OTR | 7 | 890 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5,652 | 16 | SH | OTR | 3 | 16 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 716 | 38 | SH | OTR | 10 | 38 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 159,339 | 8,453 | SH | OTR | 7 | 8,453 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 368,970 | 19,574 | SH | OTR | 4 | 19,574 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 81,130 | 4,304 | SH | OTR | 8 | 4,304 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 32,687,857 | 1,734,104 | SH | DFND | 1,677,450 | 0 | 56,654 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 566 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 434 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 6,296 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 8,250 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1,392,262 | 12,826 | SH | DFND | 12,826 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 326 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 217 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 343 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 1,822 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 714,813 | 27,066 | SH | DFND | 27,066 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 79 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 548,476 | 6,692 | SH | OTR | 4 | 6,692 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 134,773,161 | 1,644,377 | SH | DFND | 1,642,715 | 0 | 1,662 | ||
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1,229 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 31,555 | 385 | SH | OTR | 8 | 385 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2,131 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 178,919 | 2,183 | SH | OTR | 7 | 2,183 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 7,781 | 237 | SH | OTR | 4 | 237 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 23,047 | 702 | SH | OTR | 7 | 702 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 5,129,622 | 156,248 | SH | DFND | 151,740 | 0 | 4,508 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 66 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 33 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 4,366 | 133 | SH | OTR | 8 | 133 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 301,699 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 208,510,548 | 5,325,940 | SH | DFND | 5,192,114 | 0 | 133,826 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 27,444 | 701 | SH | OTR | 8 | 701 | 0 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 14,994 | 383 | SH | OTR | 3 | 383 | 0 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,036 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 235,174 | 6,007 | SH | OTR | 7 | 6,007 | 0 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 804,258 | 20,543 | SH | OTR | 4 | 20,543 | 0 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,349 | 60 | SH | OTR | 10 | 60 | 0 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5,595,005 | 142,912 | SH | OTR | 9 | 142,912 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 806 | 29 | SH | OTR | 10 | 29 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2,002 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 238,496 | 8,579 | SH | OTR | 4 | 8,579 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 7,645 | 275 | SH | OTR | 8 | 275 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 74,504 | 2,680 | SH | OTR | 7 | 2,680 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 44,343,680 | 1,595,096 | SH | DFND | 1,594,062 | 0 | 1,034 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2,947 | 106 | SH | OTR | 3 | 106 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 116,476 | 3,347 | SH | OTR | 4 | 3,347 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 174 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 44,509 | 1,279 | SH | OTR | 8 | 1,279 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 30,682,979 | 881,695 | SH | DFND | 859,051 | 0 | 22,644 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 53,279 | 1,531 | SH | OTR | 7 | 1,531 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 139 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 11,589 | 223 | SH | OTR | 7 | 223 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 3,447,378 | 66,334 | SH | DFND | 66,334 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 468 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1,507 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 8,263 | 159 | SH | OTR | 8 | 159 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 96 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 11,301 | 705 | SH | OTR | 4 | 705 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 224 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 774,842 | 48,337 | SH | DFND | 48,337 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 337 | 21 | SH | OTR | 8 | 21 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 11,782 | 735 | SH | OTR | 7 | 735 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 21,950 | 248 | SH | OTR | 8 | 248 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 8,497 | 96 | SH | OTR | 7 | 96 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1,593 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 177 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 686,170 | 7,752 | SH | DFND | 7,752 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 995,919 | 68,401 | SH | DFND | 60,991 | 0 | 7,410 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 451 | 31 | SH | OTR | 7 | 31 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 73 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 102 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 8,387 | 576 | SH | OTR | 4 | 576 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 44 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 3,307,899 | 109,642 | SH | OTR | 9 | 109,642 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 103,453 | 3,429 | SH | OTR | 8 | 3,429 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1,258,421 | 41,711 | SH | OTR | 4 | 41,711 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2,172 | 72 | SH | OTR | 10 | 72 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 455,091 | 15,084 | SH | OTR | 7 | 15,084 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1,659 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 173,201,141 | 5,740,840 | SH | DFND | 5,240,751 | 0 | 500,089 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 9,986 | 331 | SH | OTR | 3 | 331 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 816,207 | 42,711 | SH | DFND | 41,374 | 0 | 1,337 | ||
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 153 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 382 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 3,421 | 179 | SH | OTR | 7 | 179 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1,911 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 1,303 | 112 | SH | OTR | 7 | 112 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 3,163 | 272 | SH | OTR | 4 | 272 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 1,789,008 | 153,827 | SH | DFND | 153,827 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 174 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 732,108 | 8,361 | SH | OTR | 7 | 8,361 | 0 | 0 | |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 122,770,923 | 1,402,135 | SH | DFND | 1,380,180 | 0 | 21,955 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,462,537 | 28,124 | SH | OTR | 9 | 28,124 | 0 | 0 | |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 225,467 | 2,575 | SH | OTR | 8 | 2,575 | 0 | 0 | |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,648,450 | 41,668 | SH | OTR | 4 | 41,668 | 0 | 0 | |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 192,632 | 2,200 | SH | OTR | 3 | 2,200 | 0 | 0 | |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6,304 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1,005,708 | 3,342 | SH | OTR | 9 | 3,342 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 660,240 | 2,194 | SH | OTR | 4 | 2,194 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1,204 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 213,070 | 708 | SH | OTR | 7 | 708 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 76,135 | 253 | SH | OTR | 8 | 253 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 97,515,906 | 324,048 | SH | DFND | 321,463 | 0 | 2,585 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 1,620,528 | 62,328 | SH | DFND | 62,328 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 6,813 | 1,147 | SH | OTR | 4 | 1,147 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 8,334 | 1,403 | SH | OTR | 7 | 1,403 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 24 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 3,173,540 | 534,266 | SH | DFND | 534,265 | 0 | 1 | ||
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 11,957 | 2,013 | SH | OTR | 8 | 2,013 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 154,370 | 2,303 | SH | OTR | 6 | 0 | 0 | 2,303 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3,284 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 73,465 | 1,096 | SH | OTR | 8 | 1,096 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,140 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 185,582 | 2,769 | SH | OTR | 7 | 2,769 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 269,058 | 4,014 | SH | OTR | 4 | 4,014 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 112,666,520 | 1,680,837 | SH | DFND | 1,664,037 | 0 | 16,800 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3,122,257 | 46,580 | SH | OTR | 9 | 46,580 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 338 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 2,030 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1,608,584 | 23,771 | SH | DFND | 23,771 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 406 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 170 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 46 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 2,496 | 162 | SH | OTR | 7 | 162 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 7,751 | 503 | SH | OTR | 4 | 503 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 62 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 173,116 | 11,234 | SH | DFND | 11,234 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 231,718 | 14,675 | SH | OTR | 4 | 14,675 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 5,188,316 | 328,582 | SH | DFND | 328,582 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 13,343 | 845 | SH | OTR | 8 | 845 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 63,113 | 3,997 | SH | OTR | 7 | 3,997 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 647 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 148,585 | 2,210 | SH | OTR | 7 | 2,210 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 86,471 | 1,286 | SH | OTR | 4 | 1,286 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 24,531,583 | 364,836 | SH | DFND | 364,836 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 68,249 | 1,015 | SH | OTR | 8 | 1,015 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 336 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 224,208 | 260 | SH | OTR | 6 | 0 | 0 | 260 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 56,914 | 66 | SH | OTR | 8 | 66 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 260,959,995 | 302,618 | SH | DFND | 276,935 | 0 | 25,683 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19,519,928 | 22,636 | SH | OTR | 9 | 22,636 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,312 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,899 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,226,343 | 1,422 | SH | OTR | 7 | 1,422 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,171,896 | 2,519 | SH | OTR | 4 | 2,519 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 16,397 | 623 | SH | OTR | 3 | 623 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 118,962,165 | 4,519,839 | SH | DFND | 4,339,130 | 0 | 180,709 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,422 | 130 | SH | OTR | 2 | 130 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 130,652 | 4,964 | SH | OTR | 8 | 4,964 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 926,648 | 35,207 | SH | OTR | 4 | 35,207 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 587,494 | 22,321 | SH | OTR | 7 | 22,321 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 60,713 | 19,712 | SH | OTR | 6 | 0 | 0 | 19,712 | |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 95 | 31 | SH | OTR | 7 | 31 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 317 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 933 | 303 | SH | OTR | 4 | 303 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 9,221,758 | 2,994,077 | SH | DFND | 2,994,077 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 257,178 | 10,902 | SH | OTR | 7 | 10,902 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1,227 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 73,035 | 3,096 | SH | OTR | 8 | 3,096 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 71,077 | 3,013 | SH | OTR | 4 | 3,013 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 20,650,547 | 875,394 | SH | DFND | 829,111 | 0 | 46,283 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 613 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 221 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 69,913 | 9,499 | SH | OTR | 4 | 9,499 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 33,672 | 4,575 | SH | OTR | 8 | 4,575 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 41,680 | 5,663 | SH | OTR | 7 | 5,663 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 177 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 8,621,828 | 1,171,444 | SH | DFND | 1,147,074 | 0 | 24,370 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 23,358 | 906 | SH | OTR | 7 | 906 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 6,771,059 | 262,648 | SH | DFND | 262,648 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 619 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 3,661 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 419 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 5,069 | 230 | SH | OTR | 8 | 230 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 1,393,104 | 63,208 | SH | DFND | 63,208 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 771 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 3,504 | 159 | SH | OTR | 7 | 159 | 0 | 0 | |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 14,049 | 70 | SH | OTR | 8 | 70 | 0 | 0 | |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 2,990,964 | 14,903 | SH | DFND | 14,903 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 10,637 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 8,429 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 4,550 | 180 | SH | OTR | 7 | 180 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 3,129,209 | 123,782 | SH | DFND | 122,925 | 0 | 857 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 253 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1,112 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 145,817,751 | 790,640 | SH | DFND | 778,027 | 0 | 12,613 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1,107 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 223,209 | 1,210 | SH | OTR | 7 | 1,210 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 4,242 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 137,769 | 747 | SH | OTR | 8 | 747 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1,334,904 | 7,238 | SH | OTR | 4 | 7,238 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 5,272 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1,673,568 | 35,555 | SH | DFND | 35,555 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 7,814 | 166 | SH | OTR | 7 | 166 | 0 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 56 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 1,631 | 145 | SH | OTR | 7 | 145 | 0 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 158,438 | 14,083 | SH | DFND | 14,083 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 56 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 21,971 | 1,953 | SH | OTR | 8 | 1,953 | 0 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 1,215 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 21,636,069 | 75,387 | SH | DFND | 20,695 | 0 | 54,692 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 78,064 | 272 | SH | OTR | 6 | 0 | 0 | 272 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 3,991 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1,774 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1,552,553 | 3,501 | SH | DFND | 3,501 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 887 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 104,896 | 729 | SH | OTR | 8 | 729 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 576 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 26,565,260 | 184,622 | SH | DFND | 170,501 | 0 | 14,121 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 515,846 | 3,585 | SH | OTR | 4 | 3,585 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 141,156 | 981 | SH | OTR | 7 | 981 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 16,436 | 1,959 | SH | OTR | 8 | 1,959 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 144,400 | 17,211 | SH | OTR | 4 | 17,211 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 7,877,248 | 938,885 | SH | DFND | 880,635 | 0 | 58,250 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 75,208 | 8,964 | SH | OTR | 7 | 8,964 | 0 | 0 | |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 226 | 35 | SH | OTR | 8 | 35 | 0 | 0 | |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 110,501 | 17,079 | SH | DFND | 17,079 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 162 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 472 | 73 | SH | OTR | 7 | 73 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 122,179 | 979 | SH | OTR | 8 | 979 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 418,807 | 3,356 | SH | OTR | 7 | 3,356 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 4,033,037 | 32,316 | SH | OTR | 4 | 32,316 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2,246 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 57,533 | 461 | SH | OTR | 3 | 461 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 119,977,245 | 961,356 | SH | DFND | 935,119 | 0 | 26,237 | ||
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 520 | 105 | SH | OTR | 10 | 105 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 74 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 2,772 | 560 | SH | OTR | 8 | 560 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 4,304,783 | 869,653 | SH | DFND | 852,140 | 0 | 17,513 | ||
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 14,934 | 3,017 | SH | OTR | 4 | 3,017 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 7,638 | 1,543 | SH | OTR | 7 | 1,543 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 3,251 | 62 | SH | OTR | 8 | 62 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 52 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 14,316 | 273 | SH | OTR | 7 | 273 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 23,178 | 442 | SH | OTR | 4 | 442 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 210 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,046,915 | 19,964 | SH | DFND | 19,964 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 368 | 53 | SH | OTR | 10 | 53 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 13,831 | 1,993 | SH | OTR | 8 | 1,993 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 18,703 | 2,695 | SH | OTR | 4 | 2,695 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 2,813,712 | 405,434 | SH | DFND | 405,434 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 69 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 27,573 | 3,973 | SH | OTR | 7 | 3,973 | 0 | 0 | |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 41,306 | 483 | SH | OTR | 8 | 483 | 0 | 0 | |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 95,153 | 1,113 | SH | OTR | 7 | 1,113 | 0 | 0 | |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 681,680 | 7,971 | SH | OTR | 4 | 7,971 | 0 | 0 | |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 48,437,277 | 566,385 | SH | DFND | 561,074 | 0 | 5,311 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 684 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 244,490 | 30,184 | SH | DFND | 30,184 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 1,944 | 240 | SH | OTR | 7 | 240 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 32 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,152,221 | 2,458 | SH | OTR | 7 | 2,458 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 273,756 | 584 | SH | OTR | 4 | 584 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,504,649 | 11,743 | SH | OTR | 9 | 11,743 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,406 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,750 | 8 | SH | OTR | 3 | 8 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,344 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 97,033 | 207 | SH | OTR | 8 | 207 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 174,332,341 | 371,901 | SH | DFND | 362,465 | 0 | 9,436 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9,316,161 | 104,853 | SH | DFND | 104,853 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,753 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,955 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 201,245 | 2,265 | SH | OTR | 9 | 2,265 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 40,357 | 454 | SH | OTR | 7 | 454 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,132 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 517,939 | 5,030 | SH | OTR | 6 | 0 | 0 | 5,030 | |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2,368 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2,059 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 421,648,969 | 4,094,872 | SH | DFND | 4,005,655 | 0 | 89,217 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2,828,689 | 27,471 | SH | OTR | 4 | 27,471 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 304,894 | 2,961 | SH | OTR | 8 | 2,961 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 780,977 | 7,585 | SH | OTR | 7 | 7,585 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 134 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 298 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 2,724,931 | 283,847 | SH | DFND | 283,847 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 11,597 | 1,208 | SH | OTR | 8 | 1,208 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 77,587 | 8,082 | SH | OTR | 4 | 8,082 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 24,979 | 2,602 | SH | OTR | 7 | 2,602 | 0 | 0 | |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 531,847 | 68,537 | SH | DFND | 68,537 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 3,151 | 406 | SH | OTR | 8 | 406 | 0 | 0 | |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 9,320 | 1,201 | SH | OTR | 4 | 1,201 | 0 | 0 | |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 7,613 | 981 | SH | OTR | 7 | 981 | 0 | 0 | |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 31 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 26,918 | 351 | SH | OTR | 4 | 351 | 0 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 307 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 307 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 8,743 | 114 | SH | OTR | 8 | 114 | 0 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 3,786,506 | 49,374 | SH | DFND | 48,593 | 0 | 781 | ||
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 24,848 | 324 | SH | OTR | 7 | 324 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1,579,344 | 5,381 | SH | DFND | 5,381 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 131,501 | 448 | SH | OTR | 4 | 448 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 3,816 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 834 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 87,859,771 | 2,423,718 | SH | DFND | 2,423,717 | 0 | 1 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,994 | 55 | SH | OTR | 10 | 55 | 0 | 0 | |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 262,233 | 7,234 | SH | OTR | 4 | 7,234 | 0 | 0 | |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 83,629 | 2,307 | SH | OTR | 8 | 2,307 | 0 | 0 | |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 759,466 | 20,951 | SH | OTR | 7 | 20,951 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 13,467 | 732 | SH | OTR | 7 | 732 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 2,819,205 | 153,134 | SH | DFND | 153,130 | 0 | 4 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 626 | 34 | SH | OTR | 10 | 34 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 1,786 | 97 | SH | OTR | 8 | 97 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 29,051 | 1,578 | SH | OTR | 4 | 1,578 | 0 | 0 | |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 13,075 | 305 | SH | OTR | 4 | 305 | 0 | 0 | |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 8,788 | 205 | SH | OTR | 7 | 205 | 0 | 0 | |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 3,387 | 79 | SH | OTR | 8 | 79 | 0 | 0 | |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 86 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 1,725,466 | 40,249 | SH | DFND | 40,249 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 252 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 21,561,516 | 598,100 | SH | DFND | 598,100 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 180 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 18,566 | 515 | SH | OTR | 4 | 515 | 0 | 0 | |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 42,936 | 1,191 | SH | OTR | 7 | 1,191 | 0 | 0 | |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 7,318 | 203 | SH | OTR | 8 | 203 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 15,322 | 121 | SH | OTR | 8 | 121 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 158,667 | 1,253 | SH | OTR | 4 | 1,253 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 4,559 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 253 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 154,220 | 1,218 | SH | OTR | 7 | 1,218 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 14,014,157 | 110,670 | SH | DFND | 110,670 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 8,145 | 787 | SH | OTR | 8 | 787 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 52 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 2,893,550 | 279,570 | SH | DFND | 274,173 | 0 | 5,397 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 5,713 | 552 | SH | OTR | 4 | 552 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 5,703 | 551 | SH | OTR | 7 | 551 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 186 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 609,988 | 1,195 | SH | OTR | 8 | 1,195 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,125 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 367,215,024 | 719,395 | SH | DFND | 695,434 | 0 | 23,961 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3,969,259 | 7,776 | SH | OTR | 9 | 7,776 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 54,618 | 107 | SH | OTR | 3 | 107 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,349,085 | 2,643 | SH | OTR | 7 | 2,643 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,724,697 | 11,215 | SH | OTR | 4 | 11,215 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,615 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 5,849 | 252 | SH | OTR | 4 | 252 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 952 | 41 | SH | OTR | 7 | 41 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 371 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 534,619 | 23,034 | SH | DFND | 23,034 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 410,905 | 108,133 | SH | DFND | 108,133 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 23 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 38 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 400,773 | 727 | SH | OTR | 8 | 727 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3,046,869 | 5,527 | SH | OTR | 4 | 5,527 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 289,766,036 | 525,634 | SH | DFND | 517,145 | 0 | 8,489 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 4,961 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 4,410 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 749,426 | 1,359 | SH | OTR | 7 | 1,359 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 72,029 | 4,449 | SH | OTR | 7 | 4,449 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 8,241,010 | 509,019 | SH | DFND | 508,842 | 0 | 177 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 76,255 | 4,710 | SH | OTR | 4 | 4,710 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 518 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 13,082 | 808 | SH | OTR | 8 | 808 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 2,557 | 444 | SH | OTR | 7 | 444 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 964,287 | 167,411 | SH | DFND | 167,410 | 0 | 1 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 265 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 420 | 73 | SH | OTR | 8 | 73 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 5,806 | 1,008 | SH | OTR | 4 | 1,008 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 1,729,434 | 23,652 | SH | DFND | 23,652 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 4,680 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 16,452 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 366 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 658 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 93 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 28,960 | 1,557 | SH | OTR | 7 | 1,557 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 26,765 | 1,439 | SH | OTR | 4 | 1,439 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 818 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1,265 | 68 | SH | OTR | 8 | 68 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 3,296,794 | 177,247 | SH | DFND | 177,245 | 0 | 2 | ||
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 52,406 | 2,060 | SH | OTR | 7 | 2,060 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 17,045 | 670 | SH | OTR | 4 | 670 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 10,863 | 427 | SH | OTR | 8 | 427 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 2,813,628 | 110,599 | SH | DFND | 110,484 | 0 | 115 | ||
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 280 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,651 | 46 | SH | OTR | 10 | 46 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,889,085 | 23,804 | SH | OTR | 9 | 23,804 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,618 | 159 | SH | OTR | 3 | 159 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 201,029,159 | 2,533,130 | SH | DFND | 2,394,708 | 0 | 138,422 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,733,555 | 34,445 | SH | OTR | 4 | 34,445 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 487,270 | 6,140 | SH | OTR | 8 | 6,140 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4,524 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,363,201 | 17,177 | SH | OTR | 7 | 17,177 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 13,382 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 2,197,680 | 4,927 | SH | DFND | 4,927 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 135,638 | 26,859 | SH | OTR | 4 | 26,859 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 30,694 | 6,078 | SH | OTR | 7 | 6,078 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 480 | 95 | SH | OTR | 10 | 95 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 3,572,516 | 707,429 | SH | DFND | 701,954 | 0 | 5,475 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 40 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 15,079 | 2,986 | SH | OTR | 8 | 2,986 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,559 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 312 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 14,764,042 | 236,755 | SH | DFND | 236,755 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 8,730 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 441,164 | 3,063 | SH | OTR | 8 | 3,063 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5,473 | 38 | SH | OTR | 10 | 38 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 339,074,859 | 2,354,196 | SH | DFND | 2,299,369 | 0 | 54,827 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3,131,788 | 21,744 | SH | OTR | 4 | 21,744 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 785,447 | 5,453 | SH | OTR | 7 | 5,453 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 42,057 | 292 | SH | OTR | 6 | 0 | 0 | 292 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7,057 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 9,815,356 | 68,148 | SH | OTR | 9 | 68,148 | 0 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 8,772 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 487 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 1,477,554 | 3,032 | SH | DFND | 3,032 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 11,208 | 23 | SH | OTR | 7 | 23 | 0 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 487 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 5,055 | 890 | SH | OTR | 7 | 890 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 239 | 42 | SH | OTR | 8 | 42 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 1,613 | 284 | SH | OTR | 4 | 284 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 17 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 419,082 | 73,782 | SH | DFND | 73,782 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 2,610 | 132 | SH | OTR | 8 | 132 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 237 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 6,210,067 | 314,116 | SH | DFND | 293,385 | 0 | 20,731 | ||
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 6,504 | 329 | SH | OTR | 7 | 329 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 5,397 | 273 | SH | OTR | 4 | 273 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 237 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| DANA INC | COM | 235825205 | BBG001SRW699 | 55,337 | 2,329 | SH | OTR | 7 | 2,329 | 0 | 0 | |
| DANA INC | COM | 235825205 | BBG001SRW699 | 1,990,942 | 83,794 | SH | DFND | 82,214 | 0 | 1,580 | ||
| DANA INC | COM | 235825205 | BBG001SRW699 | 11,714 | 493 | SH | OTR | 4 | 493 | 0 | 0 | |
| DANA INC | COM | 235825205 | BBG001SRW699 | 7,199 | 303 | SH | OTR | 8 | 303 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,122,456 | 4,903 | SH | OTR | 7 | 4,903 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3,205 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6,868 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 24,266 | 106 | SH | OTR | 3 | 106 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3,671,648 | 16,039 | SH | OTR | 4 | 16,039 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 12,151,074 | 53,080 | SH | OTR | 9 | 53,080 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 398,169,283 | 1,739,338 | SH | DFND | 1,678,600 | 0 | 60,738 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 396,489 | 1,732 | SH | OTR | 8 | 1,732 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 1,717,843 | 18,240 | SH | DFND | 18,240 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 71,517,835 | 388,642 | SH | DFND | 361,952 | 0 | 26,690 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 622,724 | 3,384 | SH | OTR | 4 | 3,384 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 579,479 | 3,149 | SH | OTR | 9 | 3,149 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 190,456 | 1,035 | SH | OTR | 7 | 1,035 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,024 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,496 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 288 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 27,211,680 | 755,880 | SH | DFND | 748,131 | 0 | 7,749 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 315,684 | 8,769 | SH | OTR | 4 | 8,769 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 828 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 26,280 | 730 | SH | OTR | 8 | 730 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 93,852 | 2,607 | SH | OTR | 7 | 2,607 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4,488 | 33 | SH | OTR | 3 | 33 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 428,097 | 3,148 | SH | OTR | 8 | 3,148 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,850,078 | 20,958 | SH | OTR | 9 | 20,958 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,088 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,945,543 | 21,660 | SH | OTR | 4 | 21,660 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,088,101 | 8,001 | SH | OTR | 7 | 8,001 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,856 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 188,206,855 | 1,383,976 | SH | DFND | 1,383,683 | 0 | 293 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 561,206 | 34,621 | SH | DFND | 34,621 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 97 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 1,345 | 83 | SH | OTR | 7 | 83 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 584 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 30,333 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 34,540 | 156 | SH | OTR | 8 | 156 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 46,275 | 209 | SH | OTR | 7 | 209 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 221 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 6,638,315 | 29,982 | SH | DFND | 29,982 | 0 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 345,136 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 46,466 | 409 | SH | OTR | 7 | 409 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 20,904 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 795 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 22,381 | 197 | SH | OTR | 8 | 197 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 5,185,550 | 45,643 | SH | DFND | 45,643 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 121 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 10,625 | 1,140 | SH | OTR | 7 | 1,140 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 680 | 73 | SH | OTR | 8 | 73 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 16,030 | 1,720 | SH | OTR | 4 | 1,720 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 47 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 3,996,481 | 428,807 | SH | DFND | 372,216 | 0 | 56,591 | ||
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1,834,884 | 26,531 | SH | OTR | 4 | 26,531 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 17,774 | 257 | SH | OTR | 3 | 257 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 692 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1,591 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 166,952 | 2,414 | SH | OTR | 8 | 2,414 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 374,086 | 5,409 | SH | OTR | 7 | 5,409 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 96,284,183 | 1,392,195 | SH | DFND | 1,379,120 | 0 | 13,075 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 265,398 | 8,564 | SH | DFND | 8,564 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 430,891 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 8,996,442 | 244,269 | SH | DFND | 244,269 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 247,564 | 2,388 | SH | OTR | 6 | 0 | 0 | 2,388 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,713,873 | 26,178 | SH | OTR | 4 | 26,178 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 268,522,214 | 2,590,163 | SH | DFND | 2,451,451 | 0 | 138,712 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,451 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 599,938 | 5,787 | SH | OTR | 7 | 5,787 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 663,177 | 6,397 | SH | OTR | 9 | 6,397 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,244 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 239,789 | 2,313 | SH | OTR | 8 | 2,313 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 10,471 | 101 | SH | OTR | 3 | 101 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 466,501 | 1,002 | SH | OTR | 4 | 1,002 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 171,238 | 368 | SH | OTR | 7 | 368 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,259 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 7,449 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 35,393,338 | 76,022 | SH | DFND | 71,194 | 0 | 4,828 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 80 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 109 | 38 | SH | OTR | 10 | 38 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 3,487 | 1,215 | SH | OTR | 8 | 1,215 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 6,277 | 2,187 | SH | OTR | 7 | 2,187 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 13,222 | 4,607 | SH | OTR | 4 | 4,607 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 1,594,606 | 555,612 | SH | DFND | 553,336 | 0 | 2,276 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 6,156,074 | 207,555 | SH | DFND | 189,244 | 0 | 18,311 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 82,781 | 2,791 | SH | OTR | 4 | 2,791 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 52,528 | 1,771 | SH | OTR | 7 | 1,771 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 297 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 949 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 13,673 | 461 | SH | OTR | 8 | 461 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 441,713 | 3,509 | SH | OTR | 8 | 3,509 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,074,628 | 16,481 | SH | OTR | 4 | 16,481 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,069,593 | 16,441 | SH | OTR | 9 | 16,441 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,007 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 230,864 | 1,834 | SH | OTR | 5 | 1,834 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 156,606,008 | 1,244,090 | SH | DFND | 1,136,150 | 0 | 107,940 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 633,437 | 5,032 | SH | OTR | 7 | 5,032 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 881 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 21,891 | 316 | SH | OTR | 3 | 316 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6,443 | 93 | SH | OTR | 10 | 93 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 29,650 | 428 | SH | OTR | 5 | 428 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,961,434 | 28,314 | SH | OTR | 7 | 28,314 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 8,521 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4,485,695 | 64,752 | SH | OTR | 9 | 64,752 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 409,625,167 | 5,913,030 | SH | DFND | 5,846,411 | 0 | 66,619 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,247,920 | 18,014 | SH | OTR | 8 | 18,014 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9,054,658 | 130,706 | SH | OTR | 4 | 130,706 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 84,497 | 3,784 | SH | OTR | 7 | 3,784 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 692 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 33,227 | 1,488 | SH | OTR | 8 | 1,488 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 13,911,699 | 623,005 | SH | DFND | 619,089 | 0 | 3,916 | ||
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 112 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 442,134 | 19,800 | SH | OTR | 4 | 19,800 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 297 | 18 | SH | OTR | 8 | 18 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1,717 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 264 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 625,939 | 37,913 | SH | DFND | 37,913 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 6,389 | 387 | SH | OTR | 7 | 387 | 0 | 0 | |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 7,420 | 1,193 | SH | OTR | 4 | 1,193 | 0 | 0 | |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 81 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 1,571,651 | 252,677 | SH | DFND | 252,677 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 11,849 | 1,905 | SH | OTR | 7 | 1,905 | 0 | 0 | |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 10,450 | 1,680 | SH | OTR | 8 | 1,680 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,440 | 126 | SH | OTR | 2 | 126 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,257 | 110 | SH | OTR | 10 | 110 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 113,534 | 9,933 | SH | OTR | 8 | 9,933 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 153,871 | 13,462 | SH | OTR | 7 | 13,462 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 598,829 | 52,391 | SH | OTR | 4 | 52,391 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 55,116,761 | 4,822,114 | SH | DFND | 4,822,114 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 16,674,171 | 190,069 | SH | DFND | 190,069 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1,753 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 127,606 | 13,604 | SH | DFND | 13,604 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 159 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 713 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 28 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 38 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 244 | 26 | SH | OTR | 7 | 26 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 1,962,463 | 264,127 | SH | DFND | 264,126 | 0 | 1 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 5,119 | 689 | SH | OTR | 8 | 689 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 28,457 | 3,830 | SH | OTR | 4 | 3,830 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 8,857 | 1,192 | SH | OTR | 7 | 1,192 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 15,655 | 406 | SH | OTR | 3 | 406 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 424 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 3,329,483 | 85,709 | SH | OTR | 9 | 85,709 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 280,177 | 7,266 | SH | OTR | 4 | 7,266 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1,900,908 | 48,934 | SH | OTR | 5 | 48,934 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 303,326,478 | 7,810,870 | SH | DFND | 5,045,697 | 0 | 2,765,173 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 623,911 | 16,061 | SH | OTR | 6 | 0 | 0 | 16,061 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,150 | 86 | SH | OTR | 3 | 86 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 195,944,262 | 5,349,284 | SH | DFND | 5,130,702 | 0 | 218,582 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 787,655 | 21,503 | SH | OTR | 8 | 21,503 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6,960 | 190 | SH | OTR | 2 | 190 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,053,429 | 28,759 | SH | OTR | 7 | 28,759 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,590 | 98 | SH | OTR | 10 | 98 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5,854,060 | 159,816 | SH | OTR | 4 | 159,816 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,057 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,667,673 | 55,261 | SH | OTR | 9 | 55,261 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 929 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,734,845 | 26,139 | SH | OTR | 4 | 26,139 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 199,869,319 | 3,011,441 | SH | DFND | 2,974,993 | 0 | 36,448 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 416,690 | 6,278 | SH | OTR | 7 | 6,278 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 229,109 | 3,452 | SH | OTR | 8 | 3,452 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 11,482 | 173 | SH | OTR | 3 | 173 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 109,817 | 8,994 | SH | OTR | 4 | 8,994 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 891 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 28,107 | 2,302 | SH | OTR | 7 | 2,302 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 16,374 | 1,341 | SH | OTR | 8 | 1,341 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 305 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 6,509,400 | 533,120 | SH | DFND | 518,069 | 0 | 15,051 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 444,761 | 5,155 | SH | DFND | 5,155 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 949 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 43 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 80 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 284,498 | 35,741 | SH | DFND | 35,741 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 48 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 64 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 339 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 9,939,166 | 58,638 | SH | DFND | 58,638 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 271,709 | 1,603 | SH | OTR | 4 | 1,603 | 0 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 17,628 | 104 | SH | OTR | 8 | 104 | 0 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 170 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 45,935 | 271 | SH | OTR | 7 | 271 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 15,183 | 101 | SH | OTR | 8 | 101 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 20,839,270 | 138,623 | SH | DFND | 138,623 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 114,702 | 763 | SH | OTR | 4 | 763 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 184,531 | 1,228 | SH | OTR | 7 | 1,228 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 70,739 | 7,895 | SH | OTR | 7 | 7,895 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 42,488 | 4,742 | SH | OTR | 8 | 4,742 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 932 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 15,767,982 | 1,759,819 | SH | DFND | 1,757,573 | 0 | 2,246 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 229,914 | 25,660 | SH | OTR | 4 | 25,660 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 198 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 15,339,636 | 77,485 | SH | DFND | 77,485 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 135,821 | 686 | SH | OTR | 7 | 686 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 78,990 | 399 | SH | OTR | 4 | 399 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 59,391 | 300 | SH | OTR | 8 | 300 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 17,991 | 265 | SH | OTR | 8 | 265 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 2,878,332 | 42,397 | SH | DFND | 39,962 | 0 | 2,435 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 950 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 8,283 | 122 | SH | OTR | 7 | 122 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 39,308 | 579 | SH | OTR | 4 | 579 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 6,147 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 87 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 303 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 678,424 | 15,672 | SH | DFND | 15,672 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 4,242 | 98 | SH | OTR | 7 | 98 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 823 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 106,131 | 686 | SH | OTR | 4 | 686 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 77,245 | 499 | SH | OTR | 7 | 499 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,785 | 18 | SH | OTR | 8 | 18 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 47,428,688 | 306,565 | SH | DFND | 62,011 | 0 | 244,554 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 619 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 27,680 | 5,536 | SH | OTR | 7 | 5,536 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 26,585 | 5,317 | SH | OTR | 8 | 5,317 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 13,660 | 2,732 | SH | OTR | 4 | 2,732 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 60 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 4,573,975 | 914,795 | SH | DFND | 890,549 | 0 | 24,246 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 37,169 | 2,423 | SH | OTR | 8 | 2,423 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 59,197 | 3,859 | SH | OTR | 4 | 3,859 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 96,366 | 6,282 | SH | OTR | 7 | 6,282 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 598 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 6,387,975 | 416,426 | SH | DFND | 416,423 | 0 | 3 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2,935 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1,155 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 5,967 | 124 | SH | OTR | 7 | 124 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 938,477 | 19,503 | SH | DFND | 19,503 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 96 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 7,882 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 181,296 | 299 | SH | OTR | 6 | 0 | 0 | 299 | |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 80,643 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 606 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 70,358,705 | 116,038 | SH | DFND | 114,825 | 0 | 1,213 | ||
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 55,783 | 92 | SH | OTR | 8 | 92 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 606 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 271 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 2,437 | 81 | SH | OTR | 8 | 81 | 0 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 1,762,853 | 58,586 | SH | DFND | 58,586 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 7,763 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 36,108 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2,786,887 | 84,247 | SH | DFND | 84,247 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2,139,201 | 65,680 | SH | DFND | 65,680 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 248,246 | 4,577 | SH | DFND | 4,577 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 896,986 | 33,951 | SH | DFND | 33,951 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 15,968,403 | 320,008 | SH | DFND | 320,008 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2,742,359 | 71,959 | SH | DFND | 71,959 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 4,675,509 | 135,679 | SH | DFND | 135,679 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 1,033,621 | 32,642 | SH | DFND | 32,642 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 5,197,338 | 136,772 | SH | DFND | 136,772 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 3,999,005 | 83,399 | SH | DFND | 83,399 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 6,896,020 | 147,351 | SH | DFND | 147,351 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 1,738,846 | 23,616 | SH | DFND | 23,616 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 59,688,867 | 1,507,675 | SH | DFND | 1,507,675 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 13,787,660 | 185,893 | SH | DFND | 185,893 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3,044,480 | 80,055 | SH | DFND | 80,055 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 461,520 | 13,491 | SH | DFND | 13,491 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 17,882,660 | 383,830 | SH | DFND | 383,830 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 6,061,362 | 87,001 | SH | DFND | 87,001 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 139,340 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1,111,007 | 33,779 | SH | DFND | 33,779 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 17,633,948 | 296,170 | SH | DFND | 296,170 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 4,136,595 | 55,915 | SH | DFND | 55,915 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 8,626,706 | 263,572 | SH | DFND | 263,572 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 2,571 | 80 | SH | OTR | 8 | 80 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 9,803 | 305 | SH | OTR | 4 | 305 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 23,880 | 743 | SH | OTR | 7 | 743 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 289 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 3,131,255 | 97,425 | SH | DFND | 97,425 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 148 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 37,745 | 765 | SH | OTR | 7 | 765 | 0 | 0 | |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 345 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 6,995,672 | 141,785 | SH | DFND | 128,597 | 0 | 13,188 | ||
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 50,672 | 1,027 | SH | OTR | 4 | 1,027 | 0 | 0 | |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,924 | 39 | SH | OTR | 8 | 39 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 15,326 | 193 | SH | OTR | 4 | 193 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 79 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 3,653 | 46 | SH | OTR | 8 | 46 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 10,164 | 128 | SH | OTR | 7 | 128 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 1,083,073 | 13,639 | SH | DFND | 13,639 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,072 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 24,119 | 212 | SH | OTR | 2 | 212 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,867,803 | 77,945 | SH | OTR | 5 | 77,945 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 235,756,392 | 2,072,219 | SH | DFND | 1,823,802 | 0 | 248,417 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13,695,860 | 120,382 | SH | OTR | 9 | 120,382 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 645,306 | 5,672 | SH | OTR | 7 | 5,672 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 95,567 | 840 | SH | OTR | 8 | 840 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7,168 | 63 | SH | OTR | 3 | 63 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 528,007 | 4,641 | SH | OTR | 4 | 4,641 | 0 | 0 | |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 5,039 | 348 | SH | OTR | 4 | 348 | 0 | 0 | |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 4,605 | 318 | SH | OTR | 7 | 318 | 0 | 0 | |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 601,350 | 41,530 | SH | DFND | 41,530 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 217 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 579 | 40 | SH | OTR | 8 | 40 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 92 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 2,774 | 572 | SH | OTR | 4 | 572 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 369,003 | 76,083 | SH | DFND | 76,083 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 2,852 | 588 | SH | OTR | 7 | 588 | 0 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 442 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 27 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 676 | 101 | SH | OTR | 8 | 101 | 0 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 7 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 155,175 | 23,195 | SH | DFND | 23,195 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 3,138 | 469 | SH | OTR | 7 | 469 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1,378 | 104 | SH | OTR | 8 | 104 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 6,599 | 498 | SH | OTR | 7 | 498 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 4,518 | 341 | SH | OTR | 4 | 341 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 239 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1,427,688 | 107,750 | SH | DFND | 107,750 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 129,260 | 147,255 | SH | DFND | 147,255 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 6 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 1,540 | 1,754 | SH | OTR | 4 | 1,754 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 5 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 836 | 952 | SH | OTR | 8 | 952 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 1,684 | 1,919 | SH | OTR | 7 | 1,919 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 8,755 | 128 | SH | OTR | 3 | 128 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 889 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 93,342,376 | 1,364,655 | SH | DFND | 1,285,016 | 0 | 79,639 | ||
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 425,038 | 6,214 | SH | OTR | 7 | 6,214 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 140,904 | 2,060 | SH | OTR | 8 | 2,060 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 423,875 | 6,197 | SH | OTR | 4 | 6,197 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 547 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 519,224 | 7,591 | SH | OTR | 9 | 7,591 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2,312 | 36 | SH | OTR | 8 | 36 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 128,954 | 2,008 | SH | OTR | 4 | 2,008 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 14,899 | 232 | SH | OTR | 7 | 232 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 54,012,165 | 841,049 | SH | DFND | 801,265 | 0 | 39,784 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 706 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 105 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 19,577 | 1,306 | SH | OTR | 4 | 1,306 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 7,090 | 473 | SH | OTR | 8 | 473 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 26,502 | 1,768 | SH | OTR | 7 | 1,768 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 2,242,605 | 149,607 | SH | DFND | 149,607 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5,325,537 | 40,111 | SH | OTR | 5 | 40,111 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2,921 | 22 | SH | OTR | 3 | 22 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,054 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 7,027,383 | 52,929 | SH | OTR | 4 | 52,929 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 527,362 | 3,972 | SH | OTR | 8 | 3,972 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5,645,911 | 42,524 | SH | OTR | 9 | 42,524 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2,921 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,195,059 | 9,001 | SH | OTR | 7 | 9,001 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 476,099,462 | 3,585,896 | SH | DFND | 3,316,880 | 0 | 269,016 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3,444 | 28 | SH | OTR | 3 | 28 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 61,721,977 | 501,764 | SH | DFND | 501,045 | 0 | 719 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 675,202 | 5,489 | SH | OTR | 4 | 5,489 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 320,648 | 2,607 | SH | OTR | 7 | 2,607 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 103,820 | 844 | SH | OTR | 8 | 844 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 738 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 70,894 | 1,210 | SH | OTR | 8 | 1,210 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 297,651 | 5,080 | SH | OTR | 7 | 5,080 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,816 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,796 | 116 | SH | OTR | 10 | 116 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 865,609 | 14,774 | SH | OTR | 4 | 14,774 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 46,353,977 | 791,159 | SH | DFND | 791,159 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 127,867 | 307 | SH | OTR | 7 | 307 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5,002 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3,751 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 86,773,862 | 208,181 | SH | DFND | 206,776 | 0 | 1,405 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 10,004 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 67 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 1,627 | 193 | SH | OTR | 7 | 193 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 152,752 | 18,120 | SH | DFND | 18,120 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 101 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 61,455,719 | 693,162 | SH | DFND | 693,162 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 53,994 | 609 | SH | OTR | 8 | 609 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 120,489 | 1,359 | SH | OTR | 4 | 1,359 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 265,894 | 2,999 | SH | OTR | 7 | 2,999 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3,280 | 37 | SH | OTR | 10 | 37 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 8,245 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 4,356 | 218 | SH | OTR | 8 | 218 | 0 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 100 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 3,924,296 | 196,411 | SH | DFND | 194,520 | 0 | 1,891 | ||
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 38,641 | 1,934 | SH | OTR | 4 | 1,934 | 0 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 29,191 | 1,461 | SH | OTR | 7 | 1,461 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 19,797 | 424 | SH | OTR | 8 | 424 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 374 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 1,307 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 187 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 1,961 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 1,195,544 | 25,606 | SH | DFND | 25,606 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 999,909 | 4,415 | SH | OTR | 4 | 4,415 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 280,609 | 1,239 | SH | OTR | 8 | 1,239 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 149,661,706 | 660,816 | SH | DFND | 653,358 | 0 | 7,458 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,030,566 | 4,550 | SH | OTR | 7 | 4,550 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,812 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3,171 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 560 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 287,918 | 11,829 | SH | OTR | 4 | 11,829 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 39,942 | 1,641 | SH | OTR | 8 | 1,641 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 9,632,014 | 395,728 | SH | DFND | 381,148 | 0 | 14,580 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 65,669 | 2,698 | SH | OTR | 7 | 2,698 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1,601 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 6,283 | 51 | SH | OTR | 7 | 51 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 739 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 693,161 | 5,627 | SH | DFND | 5,627 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | BBG016GCZLY9 | 1,142,444 | 24,641 | SH | DFND | 24,641 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 3,203 | 280 | SH | OTR | 3 | 280 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 103,017 | 9,005 | SH | OTR | 7 | 9,005 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1,693 | 148 | SH | OTR | 10 | 148 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 55,347 | 4,838 | SH | OTR | 6 | 0 | 0 | 4,838 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 892 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 59,284,837 | 5,182,241 | SH | DFND | 5,116,806 | 0 | 65,435 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 43,461 | 3,799 | SH | OTR | 8 | 3,799 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 619,773 | 54,176 | SH | OTR | 4 | 54,176 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 23,116 | 708 | SH | OTR | 8 | 708 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 718 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 327 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 18,480 | 566 | SH | OTR | 4 | 566 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 3,229,838 | 98,923 | SH | DFND | 98,922 | 0 | 1 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 28,112 | 861 | SH | OTR | 7 | 861 | 0 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 173 | 73 | SH | OTR | 7 | 73 | 0 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 209 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 12 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 108,105 | 45,614 | SH | DFND | 45,605 | 0 | 9 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 18,068 | 1,644 | SH | OTR | 4 | 1,644 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 550 | 50 | SH | OTR | 10 | 50 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 407 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 3,594 | 327 | SH | OTR | 8 | 327 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 18,254 | 1,661 | SH | OTR | 7 | 1,661 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 2,982,264 | 271,362 | SH | DFND | 271,361 | 0 | 1 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4,295 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,444,581 | 7,399 | SH | OTR | 4 | 7,399 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 268,455 | 1,375 | SH | OTR | 8 | 1,375 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 460,073 | 2,356 | SH | OTR | 7 | 2,356 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3,169,721 | 16,235 | SH | OTR | 9 | 16,235 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3,905 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 293,557,709 | 1,503,574 | SH | DFND | 1,499,195 | 0 | 4,379 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 23,038 | 118 | SH | OTR | 3 | 118 | 0 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 19,101 | 817 | SH | OTR | 2 | 817 | 0 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 99,155 | 4,241 | SH | OTR | 7 | 4,241 | 0 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1,146 | 49 | SH | OTR | 10 | 49 | 0 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 8,300 | 355 | SH | OTR | 8 | 355 | 0 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 40,237 | 1,721 | SH | OTR | 4 | 1,721 | 0 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 26,367,997 | 1,127,801 | SH | DFND | 1,125,742 | 0 | 2,059 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 70 | 3 | SH | OTR | 9 | 3 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 4,605 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 443 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 266 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 12,148,528 | 274,357 | SH | DFND | 274,357 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 16,472 | 372 | SH | OTR | 7 | 372 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 4,370,696 | 311,303 | SH | DFND | 311,303 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 12,187 | 868 | SH | OTR | 4 | 868 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,412 | 99 | SH | OTR | 10 | 99 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 7,935,828 | 230,291 | SH | OTR | 9 | 230,291 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 17,092 | 496 | SH | OTR | 3 | 496 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,860 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 5,498,851 | 159,572 | SH | OTR | 5 | 159,572 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 5,920,607 | 171,811 | SH | OTR | 4 | 171,811 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 546,415,850 | 15,856,525 | SH | DFND | 14,982,395 | 0 | 874,130 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 646,435 | 18,759 | SH | OTR | 8 | 18,759 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,252,406 | 36,344 | SH | OTR | 7 | 36,344 | 0 | 0 | |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 9,758,196 | 314,679 | SH | DFND | 6,497 | 0 | 308,182 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 34 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 257 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 550,945 | 32,219 | SH | DFND | 32,219 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 889 | 52 | SH | OTR | 7 | 52 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 86 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 34 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 2,830,862 | 191,016 | SH | DFND | 191,016 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 14,894 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 26,691 | 1,801 | SH | OTR | 4 | 1,801 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 25,979 | 1,753 | SH | OTR | 7 | 1,753 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 733,145 | 26,544 | SH | OTR | 7 | 26,544 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 442 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 3,066 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 49,320,040 | 1,785,664 | SH | DFND | 1,785,664 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,878 | 68 | SH | OTR | 8 | 68 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 5,027 | 42 | SH | OTR | 8 | 42 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 309,746 | 2,588 | SH | OTR | 7 | 2,588 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 67,140 | 561 | SH | OTR | 4 | 561 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 16,289,612 | 136,110 | SH | DFND | 114,909 | 0 | 21,201 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 4,069 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 352,936 | 2,736 | SH | OTR | 7 | 2,736 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 129 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 99,057 | 768 | SH | OTR | 8 | 768 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4,127 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 308,649 | 2,393 | SH | OTR | 4 | 2,393 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 117,115,678 | 908,014 | SH | DFND | 845,423 | 0 | 62,591 | ||
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 19,882 | 209 | SH | OTR | 7 | 209 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 285 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 10,084 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 3,228,046 | 33,933 | SH | DFND | 33,029 | 0 | 904 | ||
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 285 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 159,599 | 12,557 | SH | DFND | 12,557 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 166,574 | 1,421 | SH | OTR | 7 | 1,421 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 197,499 | 1,685 | SH | OTR | 4 | 1,685 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,930 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,083,877 | 17,779 | SH | OTR | 9 | 17,779 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3,399 | 29 | SH | OTR | 10 | 29 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 94,590,483 | 807,017 | SH | DFND | 769,930 | 0 | 37,087 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,930 | 25 | SH | OTR | 8 | 25 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1,053 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 157,950 | 900 | SH | OTR | 7 | 900 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 664,092 | 3,784 | SH | OTR | 4 | 3,784 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 12,812 | 73 | SH | OTR | 3 | 73 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 702 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 135,032,561 | 769,416 | SH | DFND | 716,775 | 0 | 52,641 | ||
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 92,489 | 527 | SH | OTR | 8 | 527 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 16,120 | 401 | SH | OTR | 3 | 401 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3,176 | 79 | SH | OTR | 10 | 79 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 321,158 | 7,989 | SH | OTR | 8 | 7,989 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3,337 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 82,658,900 | 2,056,192 | SH | DFND | 1,979,712 | 0 | 76,480 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 565,840 | 14,076 | SH | OTR | 7 | 14,076 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,922,002 | 47,811 | SH | OTR | 4 | 47,811 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 612 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 61 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 681,820 | 11,137 | SH | DFND | 11,137 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2,020 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 209 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 8,133 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 288 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 14,173 | 542 | SH | OTR | 7 | 542 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 6,459 | 247 | SH | OTR | 8 | 247 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 8,185,918 | 313,037 | SH | DFND | 269,333 | 0 | 43,704 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 133,813 | 9,134 | SH | OTR | 4 | 9,134 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 45,752 | 3,123 | SH | OTR | 7 | 3,123 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 15,646 | 1,068 | SH | OTR | 8 | 1,068 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 69,403,974 | 4,737,473 | SH | DFND | 4,737,473 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 147 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 18,664 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 3,403 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1,808,351 | 16,471 | SH | DFND | 16,471 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 5,380 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 80,059 | 237 | SH | OTR | 7 | 237 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 309,179 | 915 | SH | OTR | 4 | 915 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1,014 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 338 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 11,954,222 | 35,378 | SH | DFND | 31,907 | 0 | 3,471 | ||
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1,014 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 128,460 | 2,964 | SH | OTR | 4 | 2,964 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 15,776 | 364 | SH | OTR | 8 | 364 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 30,815 | 711 | SH | OTR | 7 | 711 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,474 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 32,023,197 | 738,883 | SH | DFND | 738,883 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,765,108 | 40,727 | SH | OTR | 9 | 40,727 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 261 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 200 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 4,060 | 264 | SH | OTR | 4 | 264 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1,953 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 2,397,687 | 155,896 | SH | DFND | 155,896 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 39 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 17,721 | 906 | SH | OTR | 7 | 906 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 1,358,109 | 69,433 | SH | DFND | 69,433 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 3,619 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 2,386 | 122 | SH | OTR | 8 | 122 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 215 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 3,654,214 | 260,829 | SH | DFND | 260,829 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 14,668 | 1,047 | SH | OTR | 7 | 1,047 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 1,499 | 107 | SH | OTR | 10 | 107 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 14 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 44,874 | 3,203 | SH | OTR | 4 | 3,203 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 841 | 60 | SH | OTR | 8 | 60 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 25,044,219 | 329,356 | SH | DFND | 329,356 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6,007 | 79 | SH | OTR | 7 | 79 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 76 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 9,742,985 | 84,648 | SH | DFND | 84,648 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | BBG01W26HBL6 | 9,520,467 | 172,768 | SH | DFND | 172,768 | 0 | 0 | ||
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 | BBG01R9J3RT4 | 811,551 | 28,572 | SH | DFND | 28,572 | 0 | 0 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 14,574,318 | 625,507 | SH | DFND | 625,507 | 0 | 0 | ||
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 1,030,246 | 32,750 | SH | OTR | 8 | 32,750 | 0 | 0 | |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 28,286 | 580 | SH | DFND | 580 | 0 | 0 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 324,487 | 6,650 | SH | OTR | 8 | 6,650 | 0 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 9,425 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 149,662 | 6,987 | SH | OTR | 4 | 6,987 | 0 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 5,779,523 | 269,819 | SH | DFND | 268,898 | 0 | 921 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 28,917 | 1,350 | SH | OTR | 8 | 1,350 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 634,653 | 31,892 | SH | DFND | 31,892 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 1,393 | 70 | SH | OTR | 8 | 70 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 40 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 3,224 | 162 | SH | OTR | 7 | 162 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 13,333 | 670 | SH | OTR | 4 | 670 | 0 | 0 | |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 592,312 | 14,884 | SH | DFND | 14,884 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 3,542 | 89 | SH | OTR | 7 | 89 | 0 | 0 | |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 1,990 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 7,840 | 197 | SH | OTR | 4 | 197 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 207 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 53,553,371 | 259,112 | SH | DFND | 258,713 | 0 | 399 | ||
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 455,109 | 2,202 | SH | OTR | 4 | 2,202 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 196,336 | 950 | SH | OTR | 7 | 950 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 3,100 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 89,286 | 432 | SH | OTR | 6 | 0 | 0 | 432 | |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 34,722 | 168 | SH | OTR | 8 | 168 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 464,791 | 4,136 | SH | OTR | 7 | 4,136 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 5,732 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 138,195,803 | 1,229,609 | SH | DFND | 1,222,472 | 0 | 7,137 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 117,448 | 1,045 | SH | OTR | 8 | 1,045 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,666,744 | 14,830 | SH | OTR | 4 | 14,830 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 8,624 | 407 | SH | OTR | 8 | 407 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 37,379 | 1,764 | SH | OTR | 7 | 1,764 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 5,919,470 | 279,352 | SH | DFND | 279,351 | 0 | 1 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 48,737 | 2,300 | SH | OTR | 4 | 2,300 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 572 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 91,155 | 4,946 | SH | OTR | 4 | 4,946 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 14,504 | 787 | SH | OTR | 8 | 787 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 4,215,393 | 228,725 | SH | DFND | 220,322 | 0 | 8,403 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 35,791 | 1,942 | SH | OTR | 7 | 1,942 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 129 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 713 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 13,361 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 28,681 | 161 | SH | OTR | 7 | 161 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 6,446,942 | 36,190 | SH | DFND | 36,190 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2,809 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 154,788 | 2,425 | SH | OTR | 7 | 2,425 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 27,669,863 | 433,493 | SH | DFND | 433,088 | 0 | 405 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,404 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 23,936 | 375 | SH | OTR | 8 | 375 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 281,043 | 4,403 | SH | OTR | 4 | 4,403 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 76 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 6,548 | 774 | SH | OTR | 8 | 774 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 530,307 | 62,684 | SH | DFND | 62,684 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 5,008 | 592 | SH | OTR | 7 | 592 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 91,094 | 286 | SH | OTR | 8 | 286 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,593 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 706,689 | 2,219 | SH | OTR | 7 | 2,219 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 13,317,859 | 41,813 | SH | OTR | 9 | 41,813 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 637 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 757,735 | 2,379 | SH | OTR | 4 | 2,379 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 107,234,040 | 336,674 | SH | DFND | 333,130 | 0 | 3,544 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 566,676 | 22,505 | SH | DFND | 22,505 | 0 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 307,900 | 13,329 | SH | DFND | 13,329 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 125,623,292 | 1,442,288 | SH | DFND | 734,751 | 0 | 707,537 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 109,223 | 1,254 | SH | OTR | 4 | 1,254 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,219 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,832 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 97,291 | 1,117 | SH | OTR | 8 | 1,117 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 239,687 | 2,752 | SH | OTR | 7 | 2,752 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 9,674 | 89 | SH | OTR | 7 | 89 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1,739 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 435 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 3,719,171 | 34,215 | SH | DFND | 26,127 | 0 | 8,088 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 766,869 | 2,921 | SH | OTR | 7 | 2,921 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 298,748 | 1,138 | SH | OTR | 6 | 0 | 0 | 1,138 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 237,862,347 | 906,073 | SH | DFND | 901,970 | 0 | 4,103 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3,150 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 275,909 | 1,051 | SH | OTR | 8 | 1,051 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6,826 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,095,435 | 7,982 | SH | OTR | 4 | 7,982 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,715,507 | 10,344 | SH | OTR | 9 | 10,344 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 703,868 | 72,340 | SH | DFND | 72,340 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 642 | 66 | SH | OTR | 8 | 66 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 6,889 | 708 | SH | OTR | 7 | 708 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 8,631 | 887 | SH | OTR | 4 | 887 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 4,621 | 271 | SH | OTR | 7 | 271 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 2,575 | 151 | SH | OTR | 8 | 151 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 15,106 | 886 | SH | OTR | 4 | 886 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 1,263,901 | 74,129 | SH | DFND | 74,129 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 256 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 25 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 74 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 347 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 124 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 99 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 340,437 | 13,719 | SH | DFND | 13,719 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 13,394,903 | 223,174 | SH | OTR | 9 | 223,174 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 12,864,087 | 214,330 | SH | OTR | 4 | 214,330 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4,622 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 64,942 | 1,082 | SH | OTR | 3 | 1,082 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,642,087 | 27,359 | SH | OTR | 8 | 27,359 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,064,302,524 | 17,732,465 | SH | DFND | 16,091,106 | 0 | 1,641,359 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,313,591 | 38,547 | SH | OTR | 5 | 38,547 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 12,844 | 214 | SH | OTR | 10 | 214 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,875,174 | 47,904 | SH | OTR | 7 | 47,904 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 1,278,831 | 623,820 | SH | DFND | 623,820 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 11,835 | 5,773 | SH | OTR | 8 | 5,773 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 156 | 76 | SH | OTR | 10 | 76 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 20,293 | 9,899 | SH | OTR | 7 | 9,899 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 9,489 | 4,629 | SH | OTR | 4 | 4,629 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 351,997 | 4,129 | SH | OTR | 8 | 4,129 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3,410 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,876 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,767,574 | 20,734 | SH | OTR | 4 | 20,734 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 182,448,526 | 2,140,159 | SH | DFND | 2,094,687 | 0 | 45,472 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 756,554 | 8,875 | SH | OTR | 7 | 8,875 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 5,779,268 | 67,792 | SH | OTR | 9 | 67,792 | 0 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 1,574 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 113 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 1,255 | 122 | SH | OTR | 7 | 122 | 0 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 216 | 21 | SH | OTR | 8 | 21 | 0 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 123,593 | 12,011 | SH | DFND | 12,011 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 5,479 | 1,191 | SH | OTR | 7 | 1,191 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 352,673 | 76,668 | SH | DFND | 76,668 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 7,001 | 1,522 | SH | OTR | 4 | 1,522 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 1,642 | 357 | SH | OTR | 8 | 357 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 1,601,123 | 153,071 | SH | DFND | 153,071 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 42 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 3,839 | 367 | SH | OTR | 4 | 367 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 4,561 | 436 | SH | OTR | 8 | 436 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 7,437 | 711 | SH | OTR | 7 | 711 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 41,818 | 1,848 | SH | OTR | 7 | 1,848 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 6,336 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 4,500,090 | 198,855 | SH | DFND | 198,855 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 339 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1,629 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5,733 | 76 | SH | OTR | 10 | 76 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 558,990,270 | 7,409,733 | SH | DFND | 6,999,830 | 0 | 409,903 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2,490 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 627,359 | 8,316 | SH | OTR | 8 | 8,316 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2,343,016 | 31,058 | SH | OTR | 5 | 31,058 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 35,381 | 469 | SH | OTR | 3 | 469 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1,439,381 | 19,080 | SH | OTR | 7 | 19,080 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5,757,279 | 76,316 | SH | OTR | 4 | 76,316 | 0 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1,658,027 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,861 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 6,743 | 33 | SH | OTR | 3 | 33 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 192,479 | 942 | SH | OTR | 8 | 942 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 195,219,900 | 955,415 | SH | DFND | 747,702 | 0 | 207,713 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,163,037 | 10,586 | SH | OTR | 4 | 10,586 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,452 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 466,266 | 2,282 | SH | OTR | 7 | 2,282 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 547 | 362 | SH | OTR | 7 | 362 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 1,036 | 686 | SH | OTR | 4 | 686 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 89,187 | 59,064 | SH | DFND | 59,063 | 0 | 1 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 30 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 125 | 83 | SH | OTR | 8 | 83 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 47,631 | 1,906 | SH | OTR | 8 | 1,906 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 25,088,505 | 1,003,942 | SH | DFND | 1,003,942 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 103,352 | 4,136 | SH | OTR | 7 | 4,136 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2,324 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 104,508 | 4,182 | SH | OTR | 6 | 0 | 0 | 4,182 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1,924 | 77 | SH | OTR | 3 | 77 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 389,919 | 15,603 | SH | OTR | 4 | 15,603 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 35,055 | 100 | SH | OTR | 10 | 100 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 860,298 | 2,454 | SH | OTR | 7 | 2,454 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 3,155 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 215,798,521 | 615,600 | SH | DFND | 590,917 | 0 | 24,683 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 137,416 | 392 | SH | OTR | 8 | 392 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 982,241 | 2,802 | SH | OTR | 4 | 2,802 | 0 | 0 | |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 660,800 | 22,646 | SH | DFND | 22,646 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 495,355,615 | 460,933 | SH | DFND | 420,894 | 0 | 40,039 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 42,987 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 26,867 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 16,120 | 15 | SH | OTR | 3 | 15 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 39,863,105 | 37,093 | SH | OTR | 9 | 37,093 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 5,452,926 | 5,074 | SH | OTR | 4 | 5,074 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 449,216 | 418 | SH | OTR | 8 | 418 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,483,274 | 3,241 | SH | OTR | 7 | 3,241 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 5,744 | 423 | SH | OTR | 8 | 423 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 312 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 2,360,255 | 173,804 | SH | DFND | 173,804 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 44,542 | 3,280 | SH | OTR | 4 | 3,280 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 24,553 | 1,808 | SH | OTR | 7 | 1,808 | 0 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 13,189 | 758 | SH | OTR | 8 | 758 | 0 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 23,090 | 1,327 | SH | OTR | 7 | 1,327 | 0 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 36,958 | 2,124 | SH | OTR | 4 | 2,124 | 0 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 3,211,194 | 184,551 | SH | DFND | 184,548 | 0 | 3 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 226 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 557 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 249 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 7,817 | 658 | SH | OTR | 8 | 658 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 3,153,000 | 265,404 | SH | DFND | 265,399 | 0 | 5 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 202 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 18,426 | 1,551 | SH | OTR | 4 | 1,551 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 12,842 | 1,081 | SH | OTR | 7 | 1,081 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 6,625,902 | 103,320 | SH | DFND | 103,320 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,650,828 | 7,602 | SH | OTR | 4 | 7,602 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,224 | 2 | SH | OTR | 3 | 2 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 603,225 | 986 | SH | OTR | 8 | 986 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,224 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 7,970,400 | 13,028 | SH | OTR | 9 | 13,028 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 394,013,735 | 644,034 | SH | DFND | 625,078 | 0 | 18,956 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,283 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,246,507 | 2,037 | SH | OTR | 7 | 2,037 | 0 | 0 | |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 2,807,422 | 56,967 | SH | OTR | 9 | 56,967 | 0 | 0 | |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 4,481 | 91 | SH | OTR | 4 | 91 | 0 | 0 | |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 3,914,278 | 79,430 | SH | DFND | 79,430 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 56,751 | 12,696 | SH | DFND | 12,696 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 1,430 | 320 | SH | OTR | 7 | 320 | 0 | 0 | |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 9 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 858 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 1,278 | 286 | SH | OTR | 8 | 286 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 17,786 | 1,439 | SH | OTR | 7 | 1,439 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 87 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 5,847,627 | 473,109 | SH | DFND | 443,410 | 0 | 29,699 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 27,946 | 2,261 | SH | OTR | 4 | 2,261 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 14,844 | 1,201 | SH | OTR | 8 | 1,201 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 148 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,451 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 17,361,670 | 130,814 | SH | DFND | 130,814 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,522 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 147,964 | 1,115 | SH | OTR | 7 | 1,115 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 122,633 | 924 | SH | OTR | 4 | 924 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 117 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 563,912 | 86,490 | SH | DFND | 86,490 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 85 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1,187 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 4,486 | 688 | SH | OTR | 7 | 688 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 2,171 | 333 | SH | OTR | 8 | 333 | 0 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 4,409,383 | 102,140 | SH | DFND | 94,372 | 0 | 7,768 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 518 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 302 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2,892 | 67 | SH | OTR | 8 | 67 | 0 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 16,577 | 384 | SH | OTR | 7 | 384 | 0 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 8,418 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 8,337,906 | 210,341 | SH | DFND | 206,535 | 0 | 3,806 | ||
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 1,110 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 67,190 | 1,695 | SH | OTR | 7 | 1,695 | 0 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 22,000 | 555 | SH | OTR | 8 | 555 | 0 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 67,348 | 1,699 | SH | OTR | 4 | 1,699 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 112,314 | 7,122 | SH | OTR | 4 | 7,122 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 26,084 | 1,654 | SH | OTR | 7 | 1,654 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 221 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 3,535,492 | 224,191 | SH | DFND | 220,458 | 0 | 3,733 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 29,175 | 1,850 | SH | OTR | 8 | 1,850 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 63 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 11,623 | 243 | SH | OTR | 3 | 243 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 102,548 | 2,144 | SH | OTR | 4 | 2,144 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 35,436,820 | 740,603 | SH | DFND | 740,603 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 60,807,486 | 572,899 | SH | DFND | 570,888 | 0 | 2,011 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 254,700 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 64,639 | 609 | SH | OTR | 8 | 609 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2,017 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 143,395 | 1,351 | SH | OTR | 4 | 1,351 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 364,906 | 6,714 | SH | OTR | 4 | 6,714 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 707 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 652 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 103,374 | 1,902 | SH | OTR | 7 | 1,902 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 53,698 | 988 | SH | OTR | 8 | 988 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 21,895,930 | 402,869 | SH | DFND | 394,870 | 0 | 7,999 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 154,063 | 62,122 | SH | DFND | 62,121 | 0 | 1 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 2,552 | 1,029 | SH | OTR | 4 | 1,029 | 0 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 186 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 12 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 1,570 | 633 | SH | OTR | 7 | 633 | 0 | 0 | |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 1,626,256 | 404,541 | SH | DFND | 404,541 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 985,061 | 63,895 | SH | DFND | 388 | 0 | 63,507 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 8,195 | 412 | SH | OTR | 8 | 412 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 95,969 | 4,825 | SH | OTR | 4 | 4,825 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 5,704,270 | 286,791 | SH | DFND | 248,010 | 0 | 38,781 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 21,044 | 1,058 | SH | OTR | 7 | 1,058 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 636 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 537 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 38,313 | 2,635 | SH | OTR | 7 | 2,635 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 6,180 | 425 | SH | OTR | 8 | 425 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 465 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 3,871,769 | 266,284 | SH | DFND | 266,284 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 16,706 | 1,149 | SH | OTR | 4 | 1,149 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 67 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 202,175 | 14,987 | SH | DFND | 14,881 | 0 | 106 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 15,514 | 1,150 | SH | OTR | 4 | 1,150 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 54 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 351 | 26 | SH | OTR | 7 | 26 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 67 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 277,741 | 16,843 | SH | DFND | 16,843 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 5,315 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 919,659 | 24,050 | SH | DFND | 24,050 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 421 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1,614 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 249,915 | 1,703 | SH | OTR | 7 | 1,703 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 80,318,520 | 547,315 | SH | DFND | 523,975 | 0 | 23,340 | ||
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1,387,815 | 9,457 | SH | OTR | 4 | 9,457 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 60,168 | 410 | SH | OTR | 8 | 410 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 24,313 | 2,637 | SH | OTR | 7 | 2,637 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 3,701,765 | 401,493 | SH | DFND | 395,881 | 0 | 5,612 | ||
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 11,543 | 1,252 | SH | OTR | 8 | 1,252 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 74 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 118,966 | 12,903 | SH | OTR | 4 | 12,903 | 0 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1,698,397 | 44,765 | SH | DFND | 44,765 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 341 | 9 | SH | OTR | 3 | 9 | 0 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 96,292 | 2,538 | SH | OTR | 4 | 2,538 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 283,105 | 6,231 | SH | DFND | 189 | 0 | 6,042 | ||
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 72 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 5,295 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 2,407,688 | 133,686 | SH | DFND | 133,686 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 3,728 | 207 | SH | OTR | 7 | 207 | 0 | 0 | |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 4,052 | 225 | SH | OTR | 8 | 225 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1,100 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 386,240 | 2,457 | SH | OTR | 4 | 2,457 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 786 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 20,946,428 | 133,247 | SH | DFND | 124,556 | 0 | 8,691 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 78,914 | 502 | SH | OTR | 7 | 502 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 67,282 | 428 | SH | OTR | 8 | 428 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 4,555 | 171 | SH | OTR | 7 | 171 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 320 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 293 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1,998 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1,254,717 | 47,099 | SH | DFND | 47,099 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 175 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 78,604 | 10,753 | SH | DFND | 10,753 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 146 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 461 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 545 | 17 | SH | OTR | 8 | 17 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 417 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4,689,354 | 146,314 | SH | DFND | 146,314 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,276 | 71 | SH | OTR | 7 | 71 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,147 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 214 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1,961,357 | 9,160 | SH | DFND | 8,210 | 0 | 950 | ||
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 8,565 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 27,623 | 129 | SH | OTR | 7 | 129 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1,499 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 642 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 35,711 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4,838,991 | 27,778 | SH | DFND | 22,479 | 0 | 5,299 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 174 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 13,239 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 348 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 523 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 11,217 | 133 | SH | OTR | 7 | 133 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 421 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2,022 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,348 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,209,823 | 14,360 | SH | DFND | 14,360 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2,958 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 32,351 | 350 | SH | OTR | 8 | 350 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 543,693 | 5,882 | SH | OTR | 7 | 5,882 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 108,605 | 1,175 | SH | OTR | 4 | 1,175 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 28,365,624 | 306,888 | SH | DFND | 306,888 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 17,550 | 325 | SH | OTR | 7 | 325 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 702 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 1,026 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 2,618,543 | 48,492 | SH | DFND | 47,359 | 0 | 1,133 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 113,562 | 2,103 | SH | OTR | 4 | 2,103 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 448,103 | 13,977 | SH | DFND | 13,977 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 1,963 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 5,490 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 21 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 261,276 | 25,416 | SH | DFND | 25,416 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 1,141 | 111 | SH | OTR | 8 | 111 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 50 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 21 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 4,893 | 1,670 | SH | OTR | 8 | 1,670 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 864 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 410 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 53,726 | 18,336 | SH | DFND | 18,336 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 13,655 | 762 | SH | OTR | 7 | 762 | 0 | 0 | |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 323 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 878 | 49 | SH | OTR | 10 | 49 | 0 | 0 | |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 6,164 | 344 | SH | OTR | 4 | 344 | 0 | 0 | |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 1,013,681 | 56,567 | SH | DFND | 56,567 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 825 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 128,263 | 5,908 | SH | OTR | 8 | 5,908 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 546,940 | 25,193 | SH | OTR | 4 | 25,193 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1,368 | 63 | SH | OTR | 10 | 63 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 205,659 | 9,473 | SH | OTR | 7 | 9,473 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 50,286,721 | 2,316,293 | SH | DFND | 2,308,255 | 0 | 8,038 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | BBG001SRG4B9 | 6,706 | 20,905 | SH | DFND | 20,905 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 233,477 | 2,223 | SH | OTR | 4 | 2,223 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 129,154 | 1,230 | SH | OTR | 7 | 1,230 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 420 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 17,747 | 169 | SH | OTR | 8 | 169 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 104,384,605 | 994,044 | SH | DFND | 887,808 | 0 | 106,236 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 23 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 676 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 183 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 986 | 86 | SH | OTR | 7 | 86 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 515,070 | 44,945 | SH | DFND | 44,945 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 205 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 93,835 | 458 | SH | OTR | 4 | 458 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 10,449 | 51 | SH | OTR | 8 | 51 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 55,522 | 271 | SH | OTR | 7 | 271 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 8,291,080 | 40,468 | SH | DFND | 40,468 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 6,258,278 | 71,360 | SH | DFND | 71,360 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 62,706 | 715 | SH | OTR | 4 | 715 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 46,218 | 527 | SH | OTR | 7 | 527 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 789 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 789 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 10,612 | 121 | SH | OTR | 8 | 121 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 222,179 | 4,452 | SH | OTR | 7 | 4,452 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 110,279 | 2,210 | SH | OTR | 8 | 2,210 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1,248 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 297,005 | 5,952 | SH | OTR | 4 | 5,952 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 72,477,283 | 1,452,451 | SH | DFND | 1,440,694 | 0 | 11,757 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1,697 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 313,376 | 67,538 | SH | DFND | 67,538 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 1,856 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 42 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 1,373 | 296 | SH | OTR | 8 | 296 | 0 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 3,271 | 705 | SH | OTR | 4 | 705 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 556,904 | 10,390 | SH | OTR | 4 | 10,390 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 372,690 | 6,953 | SH | OTR | 7 | 6,953 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 42,451 | 792 | SH | OTR | 10 | 792 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 911 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 86,551,912 | 1,614,774 | SH | DFND | 1,602,310 | 0 | 12,464 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 60,836 | 1,135 | SH | OTR | 8 | 1,135 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 68,345,931 | 314,987 | SH | DFND | 310,921 | 0 | 4,066 | ||
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 651 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 868 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,340 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 128,731 | 593 | SH | OTR | 7 | 593 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 128,452 | 592 | SH | OTR | 4 | 592 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,304,232 | 19,837 | SH | OTR | 9 | 19,837 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 333,332 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,532 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6,129 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,555,305 | 2,030 | SH | OTR | 4 | 2,030 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 229,172,585 | 299,118 | SH | DFND | 212,366 | 0 | 86,752 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 101,899 | 133 | SH | OTR | 8 | 133 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6,129 | 8 | SH | OTR | 3 | 8 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6,464,092 | 8,437 | SH | OTR | 9 | 8,437 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 903,924 | 38,253 | SH | DFND | 38,253 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2,268 | 96 | SH | OTR | 3 | 96 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 30,601 | 1,295 | SH | OTR | 4 | 1,295 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 19,539 | 827 | SH | OTR | 7 | 827 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 2,171,273 | 154,495 | SH | DFND | 154,495 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 234,918 | 4,930 | SH | OTR | 7 | 4,930 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 109,309 | 2,294 | SH | OTR | 4 | 2,294 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1,789,591 | 37,557 | SH | OTR | 9 | 37,557 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 65,900 | 1,383 | SH | OTR | 8 | 1,383 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1,334 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 50,168,136 | 1,052,847 | SH | DFND | 830,855 | 0 | 221,992 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 3,081 | 69 | SH | OTR | 8 | 69 | 0 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 43,221 | 968 | SH | OTR | 4 | 968 | 0 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 2,773,870 | 62,125 | SH | DFND | 61,952 | 0 | 173 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 179 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 14,199 | 318 | SH | OTR | 7 | 318 | 0 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 179 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 63,580 | 1,049 | SH | OTR | 7 | 1,049 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 2,061 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 10,521,105 | 173,587 | SH | DFND | 173,587 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 909 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 545 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 35,881 | 592 | SH | OTR | 4 | 592 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 205,952 | 3,267 | SH | OTR | 4 | 3,267 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 196,117 | 3,111 | SH | OTR | 7 | 3,111 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,198 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 18,968,630 | 300,898 | SH | DFND | 300,898 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 18,219 | 289 | SH | OTR | 8 | 289 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 15 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 2,431,176 | 653,542 | SH | DFND | 653,541 | 0 | 1 | ||
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 12,678 | 3,408 | SH | OTR | 7 | 3,408 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 21,282 | 5,721 | SH | OTR | 8 | 5,721 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 246 | 66 | SH | OTR | 10 | 66 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 26,542 | 7,135 | SH | OTR | 4 | 7,135 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 11,207 | 39 | SH | OTR | 7 | 39 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1,087,982 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 573 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1,720 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 573 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 1,794 | 175 | SH | OTR | 7 | 175 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 390 | 38 | SH | OTR | 8 | 38 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 717,254 | 69,976 | SH | DFND | 69,976 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 9,727 | 949 | SH | OTR | 4 | 949 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 297 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 605 | 59 | SH | OTR | 10 | 59 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 75,446 | 675 | SH | OTR | 7 | 675 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 3,687 | 33 | SH | OTR | 3 | 33 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 559 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 62,340 | 558 | SH | OTR | 4 | 558 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 4,469 | 40 | SH | OTR | 8 | 40 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1,341 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 35,663,694 | 319,224 | SH | DFND | 319,098 | 0 | 126 | ||
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 1,322 | 98 | SH | OTR | 8 | 98 | 0 | 0 | |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 486 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 1,336 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 81 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 140,890 | 10,444 | SH | DFND | 10,444 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2,540 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1,368 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 458,385 | 2,346 | SH | OTR | 7 | 2,346 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 3,197,577 | 16,365 | SH | DFND | 16,021 | 0 | 344 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 195 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 13,482 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 144 | 39 | SH | OTR | 10 | 39 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 15,721 | 4,249 | SH | OTR | 7 | 4,249 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 27,783 | 7,509 | SH | OTR | 4 | 7,509 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 237 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1,017,948 | 275,121 | SH | DFND | 275,120 | 0 | 1 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 13,068 | 3,532 | SH | OTR | 8 | 3,532 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 204 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 796,656 | 7,805 | SH | DFND | 7,805 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 204 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 2,654 | 26 | SH | OTR | 7 | 26 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 3,164 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 119,262,183 | 1,834,521 | SH | DFND | 1,819,817 | 0 | 14,704 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1,430 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 91,664 | 1,410 | SH | OTR | 8 | 1,410 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 434,564 | 6,685 | SH | OTR | 7 | 6,685 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 715 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1,392,384 | 21,418 | SH | OTR | 4 | 21,418 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 30 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 5,665 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1,622,627 | 54,708 | SH | DFND | 54,708 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 297 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2,432 | 82 | SH | OTR | 7 | 82 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 632,902 | 16,499 | SH | OTR | 4 | 16,499 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 20,216 | 527 | SH | OTR | 3 | 527 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 32,875 | 857 | SH | OTR | 8 | 857 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 7,020 | 183 | SH | OTR | 2 | 183 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,381 | 36 | SH | OTR | 10 | 36 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 304,891 | 7,948 | SH | OTR | 7 | 7,948 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 38,560,860 | 1,005,236 | SH | DFND | 986,860 | 0 | 18,376 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,308 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 20,381,333 | 77,886 | SH | DFND | 76,663 | 0 | 1,223 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 44,224 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 89,750 | 343 | SH | OTR | 7 | 343 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 66,205 | 253 | SH | OTR | 8 | 253 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 8,017 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 1,048,160 | 14,382 | SH | DFND | 14,382 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 7,944 | 109 | SH | OTR | 7 | 109 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 1,020 | 14 | SH | OTR | 8 | 14 | 0 | 0 | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 2,802,793 | 64,137 | SH | DFND | 64,137 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 243,445 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 12,067,127 | 293,747 | SH | DFND | 293,747 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 4,242,514 | 185,749 | SH | DFND | 185,749 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 6,235 | 273 | SH | OTR | 7 | 273 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 4,842 | 212 | SH | OTR | 8 | 212 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 5,230 | 229 | SH | OTR | 4 | 229 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 818,036 | 14,766 | SH | OTR | 7 | 14,766 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 203,096 | 3,666 | SH | OTR | 6 | 0 | 0 | 3,666 | |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 10,027 | 181 | SH | OTR | 3 | 181 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 449,239 | 8,109 | SH | OTR | 8 | 8,109 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3,181,013 | 57,419 | SH | OTR | 4 | 57,419 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 223,120,067 | 4,027,438 | SH | DFND | 3,905,350 | 0 | 122,088 | ||
| ETSY INC | COM | 29786A106 | BBG001T53625 | 720 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2,604 | 47 | SH | OTR | 10 | 47 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 23,884,460 | 313,815 | SH | DFND | 313,815 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 76 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 9,590 | 126 | SH | OTR | 8 | 126 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 21,615 | 284 | SH | OTR | 4 | 284 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 24,203 | 318 | SH | OTR | 7 | 318 | 0 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 4,489 | 1,247 | SH | OTR | 8 | 1,247 | 0 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 11,621 | 3,228 | SH | OTR | 7 | 3,228 | 0 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 2,840,767 | 789,102 | SH | DFND | 788,791 | 0 | 311 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 47,012 | 13,059 | SH | OTR | 4 | 13,059 | 0 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 11 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 482,934 | 121,036 | SH | DFND | 121,033 | 0 | 3 | ||
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 184 | 46 | SH | OTR | 8 | 46 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 3,739 | 937 | SH | OTR | 4 | 937 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 4,964 | 1,244 | SH | OTR | 7 | 1,244 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 36 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 80 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 374 | 84 | SH | OTR | 10 | 84 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 18,779 | 4,220 | SH | OTR | 7 | 4,220 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 16,407 | 3,687 | SH | OTR | 8 | 3,687 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 5,013,072 | 1,126,533 | SH | DFND | 1,126,532 | 0 | 1 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 78,249 | 17,584 | SH | OTR | 4 | 17,584 | 0 | 0 | |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 125,690 | 10,379 | SH | DFND | 10,379 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 48 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 787 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 1,744 | 144 | SH | OTR | 7 | 144 | 0 | 0 | |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 145 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 121 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 5,104 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 4,725,732 | 13,889 | SH | OTR | 4 | 13,889 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 6,805 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1,027,055 | 3,019 | SH | OTR | 7 | 3,019 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 9,187 | 27 | SH | OTR | 3 | 27 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 633,205 | 1,861 | SH | OTR | 8 | 1,861 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 285,515,410 | 839,134 | SH | DFND | 813,774 | 0 | 25,360 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 552,564,752 | 1,628,303 | SH | DFND | 1,479,669 | 0 | 148,634 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,375 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1,463,617 | 4,313 | SH | OTR | 5 | 4,313 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 20,022 | 59 | SH | OTR | 3 | 59 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 761,557 | 2,244 | SH | OTR | 7 | 2,244 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3,394 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 6,920,365 | 20,393 | SH | OTR | 9 | 20,393 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 431,993 | 1,273 | SH | OTR | 8 | 1,273 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,936,056 | 8,652 | SH | OTR | 4 | 8,652 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 282,679 | 833 | SH | OTR | 6 | 0 | 0 | 833 | |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 739,116 | 10,196 | SH | OTR | 7 | 10,196 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 242,407 | 3,344 | SH | OTR | 4 | 3,344 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 5,074 | 70 | SH | OTR | 10 | 70 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 190,794 | 2,632 | SH | OTR | 8 | 2,632 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 69,150,636 | 953,933 | SH | DFND | 935,443 | 0 | 18,490 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 7,756 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 15,576,624 | 576,912 | SH | DFND | 548,698 | 0 | 28,214 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 232,011 | 8,593 | SH | OTR | 4 | 8,593 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 54 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 64,287 | 2,381 | SH | OTR | 7 | 2,381 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 56,943 | 2,109 | SH | OTR | 8 | 2,109 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 81 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 127,721,100 | 1,896,942 | SH | DFND | 1,846,958 | 0 | 49,984 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 17,708 | 263 | SH | OTR | 3 | 263 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 921,344 | 13,684 | SH | OTR | 4 | 13,684 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2,087 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,703 | 55 | SH | OTR | 10 | 55 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 168,796 | 2,507 | SH | OTR | 8 | 2,507 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 476,428 | 7,076 | SH | OTR | 7 | 7,076 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 953,454 | 32,776 | SH | DFND | 32,709 | 0 | 67 | ||
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 175 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 7,680 | 264 | SH | OTR | 7 | 264 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1,222 | 42 | SH | OTR | 8 | 42 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 31,068 | 1,068 | SH | OTR | 4 | 1,068 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 86 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 17,283 | 202 | SH | OTR | 7 | 202 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 43,122 | 504 | SH | OTR | 4 | 504 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 513 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 86 | 1 | SH | OTR | 3 | 1 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 2,788,657 | 32,593 | SH | DFND | 32,593 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 7,284 | 2,503 | SH | OTR | 8 | 2,503 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 18,531 | 6,368 | SH | OTR | 4 | 6,368 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 13,683 | 4,702 | SH | OTR | 7 | 4,702 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1,127,625 | 387,500 | SH | DFND | 387,500 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 3 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 6,688 | 1,672 | SH | OTR | 4 | 1,672 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 244 | 61 | SH | OTR | 10 | 61 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 749,864 | 187,466 | SH | DFND | 187,466 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1,248 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 152,744 | 22,969 | SH | DFND | 22,969 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 53 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 43,093 | 12,173 | SH | DFND | 12,173 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 113 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 283 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 32 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 79 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 349,498 | 48,813 | SH | DFND | 48,813 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1,675 | 234 | SH | OTR | 4 | 234 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 86 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 215 | 30 | SH | OTR | 8 | 30 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 3,100 | 433 | SH | OTR | 7 | 433 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2,031 | 20 | SH | OTR | 3 | 20 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 219,354,034 | 2,159,847 | SH | DFND | 2,128,830 | 0 | 31,017 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,930 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,369,537 | 13,485 | SH | OTR | 7 | 13,485 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,250 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 687,866 | 6,773 | SH | OTR | 8 | 6,773 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 4,995,127 | 49,184 | SH | OTR | 4 | 49,184 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 365 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 899,183 | 32,056 | SH | DFND | 32,056 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 3,394 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 5,330 | 190 | SH | OTR | 7 | 190 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 729 | 26 | SH | OTR | 8 | 26 | 0 | 0 | |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 | BBG01Q2QDHS9 | 5,131,881 | 111,633 | SH | DFND | 111,633 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 | BBG01Q2QDP38 | 570,238 | 6,562 | SH | DFND | 6,562 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 729,419 | 16,642 | SH | OTR | 8 | 16,642 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 4,252 | 97 | SH | OTR | 10 | 97 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,490,001 | 33,995 | SH | OTR | 7 | 33,995 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,216,195 | 27,748 | SH | OTR | 5 | 27,748 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 11,352 | 259 | SH | OTR | 3 | 259 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 5,220,241 | 119,102 | SH | OTR | 4 | 119,102 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2,980 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 589,972,701 | 13,460,477 | SH | DFND | 12,961,950 | 0 | 498,527 | ||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2,049 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 133,295 | 3,058 | SH | OTR | 7 | 3,058 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 169,460,112 | 3,887,591 | SH | DFND | 2,211,964 | 0 | 1,675,627 | ||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 65,908 | 1,512 | SH | OTR | 4 | 1,512 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2,037 | 48 | SH | OTR | 10 | 48 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 655,189 | 15,438 | SH | OTR | 4 | 15,438 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 133,941 | 3,156 | SH | OTR | 7 | 3,156 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 3,098 | 73 | SH | OTR | 3 | 73 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 57,464 | 1,354 | SH | OTR | 8 | 1,354 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 173,940,739 | 4,098,509 | SH | DFND | 3,996,587 | 0 | 101,922 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,995 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1,367 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 534 | 59 | SH | OTR | 7 | 59 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 165,393 | 18,275 | SH | DFND | 18,275 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 100 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 670 | 74 | SH | OTR | 8 | 74 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1,433,797 | 12,992 | SH | OTR | 4 | 12,992 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 248,531 | 2,252 | SH | OTR | 8 | 2,252 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 86,532,902 | 784,097 | SH | DFND | 763,724 | 0 | 20,373 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 441 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 324,127 | 2,937 | SH | OTR | 7 | 2,937 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 62,328 | 220 | SH | OTR | 3 | 220 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,710,143 | 9,566 | SH | OTR | 9 | 9,566 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4,585,939 | 16,187 | SH | OTR | 5 | 16,187 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,752,556 | 6,186 | SH | OTR | 8 | 6,186 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 927,439,609 | 3,273,586 | SH | DFND | 3,158,079 | 0 | 115,507 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 14,753,935 | 52,077 | SH | OTR | 4 | 52,077 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,966 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,230,466 | 11,403 | SH | OTR | 7 | 11,403 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7,649 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,725 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,788 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 7,749 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 80,089 | 537 | SH | OTR | 7 | 537 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 19,025,493 | 127,679 | SH | DFND | 127,679 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 609 | 403 | SH | OTR | 8 | 403 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 5,149 | 3,410 | SH | OTR | 4 | 3,410 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 14 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 235,394 | 155,890 | SH | DFND | 155,890 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 6 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 1,656 | 1,097 | SH | OTR | 7 | 1,097 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 191,154 | 2,752 | SH | OTR | 7 | 2,752 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 296,525 | 4,269 | SH | OTR | 4 | 4,269 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 37,502,611 | 539,917 | SH | DFND | 538,682 | 0 | 1,235 | ||
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 625 | 9 | SH | OTR | 3 | 9 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,111 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 53,762 | 774 | SH | OTR | 8 | 774 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 96,774 | 7,249 | SH | OTR | 4 | 7,249 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 454 | 34 | SH | OTR | 10 | 34 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 9,744,432 | 729,920 | SH | DFND | 684,800 | 0 | 45,120 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 69,487 | 5,205 | SH | OTR | 7 | 5,205 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 187 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 52,746 | 3,951 | SH | OTR | 8 | 3,951 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 40,629 | 312 | SH | OTR | 8 | 312 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 809,187 | 6,214 | SH | OTR | 4 | 6,214 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,693 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 107,470,272 | 825,298 | SH | DFND | 752,616 | 0 | 72,682 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4,067,291 | 31,234 | SH | OTR | 9 | 31,234 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,823 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 405,310 | 3,113 | SH | OTR | 7 | 3,113 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1,815 | 109 | SH | OTR | 8 | 109 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2,799,298 | 168,126 | SH | DFND | 168,126 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2,181 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 3,197 | 192 | SH | OTR | 7 | 192 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 433 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 30,156,602 | 250,595 | SH | OTR | 9 | 250,595 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 242,846 | 2,018 | SH | OTR | 8 | 2,018 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 45,128 | 375 | SH | OTR | 10 | 375 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12,636 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 290,140 | 2,411 | SH | OTR | 3 | 2,411 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,355,871 | 11,267 | SH | OTR | 4 | 11,267 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 441,357,465 | 3,667,587 | SH | DFND | 3,320,079 | 0 | 347,508 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,471,112 | 37,154 | SH | OTR | 5 | 37,154 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,572,238 | 13,065 | SH | OTR | 7 | 13,065 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 566 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 18 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 220,775 | 12,084 | SH | DFND | 12,084 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 201 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 20,818 | 1,072 | SH | OTR | 7 | 1,072 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 233 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 14,177 | 730 | SH | OTR | 4 | 730 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 3,291,088 | 169,469 | SH | DFND | 169,464 | 0 | 5 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 11,691 | 602 | SH | OTR | 8 | 602 | 0 | 0 | |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 481,006 | 28,129 | SH | OTR | 4 | 28,129 | 0 | 0 | |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 53,790,038 | 3,145,616 | SH | DFND | 3,143,285 | 0 | 2,331 | ||
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 2,993 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 49,009 | 2,866 | SH | OTR | 8 | 2,866 | 0 | 0 | |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1,077 | 63 | SH | OTR | 10 | 63 | 0 | 0 | |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 186,407 | 10,901 | SH | OTR | 7 | 10,901 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 216 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 7,682 | 249 | SH | OTR | 6 | 0 | 0 | 249 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 24,279 | 787 | SH | OTR | 8 | 787 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 13,829,688 | 448,288 | SH | DFND | 425,276 | 0 | 23,012 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 137,067 | 4,443 | SH | OTR | 4 | 4,443 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 31 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 401 | 13 | SH | OTR | 3 | 13 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 302,022 | 9,790 | SH | OTR | 9 | 9,790 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 19,929 | 646 | SH | OTR | 7 | 646 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 33,040 | 1,071 | SH | OTR | 5 | 1,071 | 0 | 0 | |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 160,420,240 | 628,458 | SH | DFND | 349,709 | 0 | 278,749 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 6,637 | 26 | SH | OTR | 8 | 26 | 0 | 0 | |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 129,802 | 509 | SH | OTR | 7 | 509 | 0 | 0 | |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 104,401 | 409 | SH | OTR | 6 | 0 | 0 | 409 | |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 77,398 | 170 | SH | OTR | 8 | 170 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 455 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 32,536,790 | 71,465 | SH | DFND | 66,650 | 0 | 4,815 | ||
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 701,131 | 1,540 | SH | OTR | 4 | 1,540 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 173,006 | 380 | SH | OTR | 7 | 380 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,161 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 5,044,083 | 17,382 | SH | OTR | 4 | 17,382 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,161 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 198,582,076 | 684,317 | SH | DFND | 681,973 | 0 | 2,344 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 32,501 | 112 | SH | OTR | 3 | 112 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 592,744 | 2,043 | SH | OTR | 7 | 2,043 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 348,228 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5,072 | 3 | SH | OTR | 3 | 3 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 92,984 | 55 | SH | OTR | 8 | 55 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 110,905 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 20,287 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 40,637,381 | 24,037 | SH | DFND | 24,037 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 80 | 78 | SH | OTR | 7 | 78 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 47 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 15 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 43,666 | 42,810 | SH | DFND | 42,810 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 371,987 | 15,048 | SH | DFND | 15,048 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 4,153 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 964 | 39 | SH | OTR | 8 | 39 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 49 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 1,310 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 173 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 59,221 | 4,446 | SH | OTR | 4 | 4,446 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 12,374 | 929 | SH | OTR | 7 | 929 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 200 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1,425 | 107 | SH | OTR | 8 | 107 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 2,197,943 | 165,011 | SH | DFND | 165,011 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 241,999 | 24,974 | SH | DFND | 24,974 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 7,529 | 777 | SH | OTR | 8 | 777 | 0 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 756 | 78 | SH | OTR | 7 | 78 | 0 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 213 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,525 | 38 | SH | OTR | 8 | 38 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 117,938 | 2,939 | SH | OTR | 7 | 2,939 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 62,121 | 1,548 | SH | OTR | 9 | 1,548 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 47,394 | 1,181 | SH | OTR | 4 | 1,181 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 27,824,489 | 693,359 | SH | DFND | 692,184 | 0 | 1,175 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,605 | 40 | SH | OTR | 10 | 40 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,050 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 2,566,718 | 253,128 | SH | DFND | 237,209 | 0 | 15,919 | ||
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 385 | 38 | SH | OTR | 10 | 38 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 25,238 | 2,489 | SH | OTR | 8 | 2,489 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 40,753 | 4,019 | SH | OTR | 4 | 4,019 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 20 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 15,879 | 1,566 | SH | OTR | 7 | 1,566 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 12 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 8,667 | 8,820 | SH | OTR | 4 | 8,820 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1,121,174 | 1,141,028 | SH | DFND | 1,138,435 | 0 | 2,593 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 5,765 | 5,867 | SH | OTR | 7 | 5,867 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 6,071 | 6,178 | SH | OTR | 8 | 6,178 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 98 | 100 | SH | OTR | 10 | 100 | 0 | 0 | |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 1,054 | 82 | SH | OTR | 7 | 82 | 0 | 0 | |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 2,416 | 188 | SH | OTR | 4 | 188 | 0 | 0 | |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 90 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 130,582 | 10,162 | SH | DFND | 10,162 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 185,535 | 3,325 | SH | OTR | 4 | 3,325 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 6,663,365 | 119,415 | SH | DFND | 117,456 | 0 | 1,959 | ||
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 25,891 | 464 | SH | OTR | 8 | 464 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 33,703 | 604 | SH | OTR | 7 | 604 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 351 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 9,832 | 56 | SH | OTR | 7 | 56 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 7,550 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1,102,599 | 6,280 | SH | DFND | 6,280 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 176 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 312,883 | 3,104 | SH | OTR | 8 | 3,104 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 181,205,379 | 1,797,672 | SH | DFND | 1,787,478 | 0 | 10,194 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 7,963 | 79 | SH | OTR | 3 | 79 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3,024 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,491,134 | 14,793 | SH | OTR | 4 | 14,793 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 8,064 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 482,735 | 4,789 | SH | OTR | 7 | 4,789 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 20,089 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 217 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 10,099 | 93 | SH | OTR | 8 | 93 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 13,791 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 3,209,525 | 29,556 | SH | DFND | 28,743 | 0 | 813 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 652 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 11,091 | 213 | SH | OTR | 8 | 213 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2,239 | 43 | SH | OTR | 3 | 43 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 781 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 135,382 | 2,600 | SH | OTR | 7 | 2,600 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 210,936 | 4,051 | SH | OTR | 4 | 4,051 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 3,905 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 157,732,648 | 3,029,242 | SH | DFND | 2,961,360 | 0 | 67,882 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 75,970 | 263 | SH | OTR | 6 | 0 | 0 | 263 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,622 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12,472,108 | 43,177 | SH | OTR | 9 | 43,177 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 48,528 | 168 | SH | OTR | 3 | 168 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8,843,738 | 30,616 | SH | OTR | 4 | 30,616 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 815,063,319 | 2,821,655 | SH | DFND | 2,680,467 | 0 | 141,188 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,539,233 | 8,791 | SH | OTR | 7 | 8,791 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,175,082 | 4,068 | SH | OTR | 8 | 4,068 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,311,236 | 14,925 | SH | OTR | 5 | 14,925 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 15 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 1,810 | 235 | SH | OTR | 7 | 235 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 216 | 28 | SH | OTR | 8 | 28 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 31 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 113,282 | 14,712 | SH | DFND | 14,712 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 1,217 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 149,830 | 673 | SH | OTR | 8 | 673 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3,562 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 112,724,216 | 506,306 | SH | DFND | 493,771 | 0 | 12,535 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2,449 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 620,107 | 2,785 | SH | OTR | 7 | 2,785 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 64,117 | 288 | SH | OTR | 9 | 288 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1,321,309 | 5,935 | SH | OTR | 4 | 5,935 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 4,453 | 20 | SH | OTR | 3 | 20 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 8,108,482 | 21,864 | SH | DFND | 19,622 | 0 | 2,242 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 90,173 | 244 | SH | OTR | 4 | 244 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 12,195 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 15,522 | 42 | SH | OTR | 3 | 42 | 0 | 0 | |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 1,324,227 | 20,467 | SH | DFND | 20,467 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 4,006 | 62 | SH | OTR | 3 | 62 | 0 | 0 | |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 3,747 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 216,777 | 11,077 | SH | OTR | 4 | 11,077 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 48,749 | 2,491 | SH | OTR | 7 | 2,491 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 333 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 1,155 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 9,668 | 494 | SH | OTR | 8 | 494 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 8,200,790 | 419,049 | SH | DFND | 407,746 | 0 | 11,303 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1,383,975 | 15,142 | SH | DFND | 15,142 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 340,922 | 3,730 | SH | OTR | 7 | 3,730 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 501,900 | 9,152 | SH | DFND | 9,152 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 215,515 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 823,038 | 10,587 | SH | DFND | 10,587 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 413,720 | 5,016 | SH | DFND | 5,016 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3,327,321 | 14,810 | SH | DFND | 14,810 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 218,236 | 971 | SH | OTR | 7 | 971 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 218,938 | 8,142 | SH | DFND | 8,142 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 301,302 | 3,986 | SH | DFND | 3,986 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 237,529 | 5,382 | SH | DFND | 5,382 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 676,177 | 9,356 | SH | DFND | 9,356 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 13,843 | 318 | SH | OTR | 4 | 318 | 0 | 0 | |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 3,178 | 73 | SH | OTR | 7 | 73 | 0 | 0 | |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 616,393 | 14,160 | SH | DFND | 14,160 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 2,133 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 550,823 | 11,964 | SH | DFND | 11,964 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 12,174 | 223 | SH | OTR | 3 | 223 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 8,907,996 | 163,180 | SH | OTR | 9 | 163,180 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 358,097,901 | 6,559,771 | SH | DFND | 6,200,332 | 0 | 359,439 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 244,509 | 4,479 | SH | OTR | 6 | 0 | 0 | 4,479 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 327,595 | 6,001 | SH | OTR | 8 | 6,001 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2,208,384 | 40,454 | SH | OTR | 4 | 40,454 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 975,141 | 17,863 | SH | OTR | 5 | 17,863 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 470,169 | 8,613 | SH | OTR | 7 | 8,613 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2,347 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 3,821 | 70 | SH | OTR | 10 | 70 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2,442,272 | 36,748 | SH | OTR | 9 | 36,748 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 55,959 | 842 | SH | OTR | 8 | 842 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 15,352 | 231 | SH | OTR | 3 | 231 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 66 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 289,294 | 4,353 | SH | OTR | 7 | 4,353 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 5,051 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 131,126,733 | 1,973,017 | SH | DFND | 1,878,011 | 0 | 95,006 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 598,406 | 9,004 | SH | OTR | 4 | 9,004 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 95,166 | 2,033 | SH | OTR | 7 | 2,033 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 54,350,286 | 1,161,083 | SH | DFND | 1,145,420 | 0 | 15,663 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8,332 | 178 | SH | OTR | 2 | 178 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 97,683 | 2,087 | SH | OTR | 4 | 2,087 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 25,886 | 553 | SH | OTR | 8 | 553 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 170 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 5,816 | 512 | SH | OTR | 8 | 512 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 2,671,043 | 235,127 | SH | DFND | 235,127 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 14,598 | 1,285 | SH | OTR | 7 | 1,285 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 48,768 | 4,293 | SH | OTR | 4 | 4,293 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 204 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2,848,128 | 91,374 | SH | DFND | 91,373 | 0 | 1 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 22,100 | 709 | SH | OTR | 7 | 709 | 0 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 54,392 | 1,745 | SH | OTR | 8 | 1,745 | 0 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 218 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 23,128 | 742 | SH | OTR | 4 | 742 | 0 | 0 | |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 35 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 4,856 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 14,569 | 414 | SH | OTR | 4 | 414 | 0 | 0 | |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 519,581 | 14,765 | SH | DFND | 14,765 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 1,232 | 35 | SH | OTR | 8 | 35 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 203 | 14 | SH | OTR | 8 | 14 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 1,061 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 1,744 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 131 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 196,664 | 13,535 | SH | DFND | 13,535 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 3,441 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 257,873 | 4,197 | SH | OTR | 7 | 4,197 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 62,973,106 | 1,024,953 | SH | DFND | 1,011,076 | 0 | 13,877 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 426,148 | 6,936 | SH | OTR | 4 | 6,936 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 105,185 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 53 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 598,274 | 22,628 | SH | DFND | 22,628 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 2,988 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 1,560 | 59 | SH | OTR | 8 | 59 | 0 | 0 | |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 7,958 | 301 | SH | OTR | 4 | 301 | 0 | 0 | |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 26 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 508 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 8,482 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 356 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 992,201 | 19,535 | SH | DFND | 19,535 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 1,117 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 305 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 4,262,913 | 205,640 | SH | DFND | 197,403 | 0 | 8,237 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 66,232 | 3,195 | SH | OTR | 7 | 3,195 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 37,459 | 1,807 | SH | OTR | 4 | 1,807 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 518 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1,306 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 1,942 | 118 | SH | OTR | 8 | 118 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 7,259 | 441 | SH | OTR | 4 | 441 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 132 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 4,461 | 271 | SH | OTR | 7 | 271 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 82 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 828,332 | 50,324 | SH | DFND | 50,324 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 19,341 | 813 | SH | OTR | 8 | 813 | 0 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 67,207 | 2,825 | SH | OTR | 7 | 2,825 | 0 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 690 | 29 | SH | OTR | 10 | 29 | 0 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 904 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 9,001,233 | 378,362 | SH | DFND | 374,385 | 0 | 3,977 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 88,998 | 3,741 | SH | OTR | 4 | 3,741 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 4,507 | 83 | SH | OTR | 8 | 83 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 5,631,725 | 103,715 | SH | DFND | 102,175 | 0 | 1,540 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 104,039 | 1,916 | SH | OTR | 4 | 1,916 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 109 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 12,706 | 234 | SH | OTR | 7 | 234 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 54 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 2,125 | 63 | SH | OTR | 8 | 63 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 4,117 | 122 | SH | OTR | 7 | 122 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 101 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 2,553,258 | 75,697 | SH | DFND | 75,697 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 10,726 | 318 | SH | OTR | 4 | 318 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 34 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 5,871 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 830 | 28 | SH | OTR | 8 | 28 | 0 | 0 | |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 1,749 | 59 | SH | OTR | 7 | 59 | 0 | 0 | |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 408,340 | 13,772 | SH | DFND | 13,772 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 5,205,036 | 308,721 | SH | DFND | 308,717 | 0 | 4 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 2,849 | 169 | SH | OTR | 8 | 169 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 76,797 | 4,555 | SH | OTR | 4 | 4,555 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 135 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 1,028 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 35,372 | 2,098 | SH | OTR | 7 | 2,098 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 22,049,832 | 10,274 | SH | DFND | 10,180 | 0 | 94 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 44,001 | 21 | SH | OTR | 7 | 21 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 17,169 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 34,339 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 302 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 63,018 | 1,043 | SH | OTR | 7 | 1,043 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 13,838,159 | 229,033 | SH | DFND | 217,778 | 0 | 11,255 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 242 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 64,106 | 1,061 | SH | OTR | 8 | 1,061 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 124,284 | 2,057 | SH | OTR | 4 | 2,057 | 0 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 10,383 | 415 | SH | OTR | 8 | 415 | 0 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 8,062,292 | 322,234 | SH | DFND | 319,914 | 0 | 2,320 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 1,126 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 375 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 34,653 | 1,385 | SH | OTR | 4 | 1,385 | 0 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 31,400 | 1,255 | SH | OTR | 7 | 1,255 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 7,916 | 265 | SH | OTR | 8 | 265 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 16,219 | 543 | SH | OTR | 4 | 543 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 28,631,724 | 958,544 | SH | DFND | 955,580 | 0 | 2,964 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 26,764 | 896 | SH | OTR | 7 | 896 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,523 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 3,018 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 461,344 | 74,893 | SH | DFND | 74,893 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 6,234 | 1,012 | SH | OTR | 7 | 1,012 | 0 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 166 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 93,726,873 | 3,704,619 | SH | DFND | 3,701,018 | 0 | 3,601 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 54,800 | 2,166 | SH | OTR | 8 | 2,166 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 208,674 | 8,248 | SH | OTR | 4 | 8,248 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 140,744 | 5,563 | SH | OTR | 7 | 5,563 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 607 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 5,212 | 206 | SH | OTR | 2 | 206 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 158,099 | 6,615 | SH | OTR | 4 | 6,615 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 143 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 46,419,830 | 1,942,252 | SH | DFND | 1,942,252 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 228,197 | 9,548 | SH | OTR | 8 | 9,548 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 848,398 | 35,498 | SH | OTR | 7 | 35,498 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1,432 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2,116,241 | 36,952 | SH | OTR | 4 | 36,952 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 575,124 | 10,042 | SH | OTR | 7 | 10,042 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 87,323,856 | 1,524,775 | SH | DFND | 1,515,641 | 0 | 9,134 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 5,040 | 88 | SH | OTR | 3 | 88 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 318,879 | 5,568 | SH | OTR | 8 | 5,568 | 0 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 241,466 | 11,570 | SH | DFND | 11,570 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 2,087 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 2,609 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 7,993 | 383 | SH | OTR | 8 | 383 | 0 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 21 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 140,130 | 4,050 | SH | OTR | 4 | 4,050 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2,041 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 4,014 | 116 | SH | OTR | 8 | 116 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 5,605,675 | 162,014 | SH | DFND | 162,013 | 0 | 1 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 69,131 | 1,998 | SH | OTR | 7 | 1,998 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1,522 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 868 | 52 | SH | OTR | 7 | 52 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 467 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 389,302 | 23,333 | SH | DFND | 2,469 | 0 | 20,864 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 37 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 25,936 | 692 | SH | OTR | 8 | 692 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1,312 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 47,037 | 1,255 | SH | OTR | 7 | 1,255 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 269,519 | 7,191 | SH | OTR | 4 | 7,191 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 13,947,363 | 372,128 | SH | DFND | 369,580 | 0 | 2,548 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 24,570 | 630 | SH | OTR | 7 | 630 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 89,895 | 2,305 | SH | OTR | 4 | 2,305 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 11,349 | 291 | SH | OTR | 8 | 291 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 390 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 390 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 4,213,292 | 108,033 | SH | DFND | 108,032 | 0 | 1 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 104,764,913 | 401,045 | SH | DFND | 243,519 | 0 | 157,526 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 26,384 | 101 | SH | OTR | 8 | 101 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,306 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 114,680 | 439 | SH | OTR | 7 | 439 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 214,209 | 820 | SH | OTR | 4 | 820 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,090 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 118,337 | 453 | SH | OTR | 6 | 0 | 0 | 453 | |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 1,529 | 48 | SH | OTR | 8 | 48 | 0 | 0 | |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 695,315 | 21,824 | SH | DFND | 21,824 | 0 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 3,505 | 110 | SH | OTR | 7 | 110 | 0 | 0 | |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 12,107 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 212,769 | 10,973 | SH | DFND | 10,973 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 243,398 | 5,078 | SH | DFND | 5,078 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 330,529 | 18,141 | SH | DFND | 18,141 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 511,090 | 21,638 | SH | DFND | 21,638 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 3,643,648 | 57,910 | SH | DFND | 57,910 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 246,693 | 4,088 | SH | DFND | 4,088 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 771,252 | 7,964 | SH | DFND | 7,964 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 431,772 | 6,043 | SH | DFND | 6,043 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1,178,660 | 11,988 | SH | DFND | 11,988 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2,247,921 | 32,358 | SH | DFND | 32,358 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 261,668 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 262,455 | 2,837 | SH | DFND | 2,837 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 642,263 | 2,386 | SH | DFND | 2,386 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 403,098 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1,760,141 | 38,198 | SH | DFND | 38,198 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 1,381 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1,110,475 | 28,979 | SH | DFND | 28,979 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 213,812 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 286,784 | 14,433 | SH | DFND | 14,433 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 1,988,211 | 74,942 | SH | DFND | 74,942 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 2,605,884 | 76,062 | SH | DFND | 76,062 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 755,752 | 18,460 | SH | DFND | 18,460 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 382,201 | 8,619 | SH | DFND | 8,619 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 747,269 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 468,722 | 9,822 | SH | DFND | 9,822 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 236,473 | 4,842 | SH | DFND | 4,842 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 258,750 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 507,775 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | BBG01KK41136 | 665,632 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 806,045 | 18,146 | SH | DFND | 18,146 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 340,172 | 8,191 | SH | DFND | 8,191 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 448,381 | 8,468 | SH | DFND | 8,468 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 14,789 | 395 | SH | OTR | 8 | 395 | 0 | 0 | |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 824 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 524 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 198,381 | 5,299 | SH | DFND | 5,299 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 37 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 236,605 | 15,690 | SH | DFND | 15,689 | 0 | 1 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 754 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 2,156 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 166 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 54 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 1,957 | 73 | SH | OTR | 7 | 73 | 0 | 0 | |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 3,753 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 375 | 14 | SH | OTR | 8 | 14 | 0 | 0 | |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 348,208 | 12,988 | SH | DFND | 12,988 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 52,277 | 328 | SH | OTR | 8 | 328 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 797 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 620,307 | 3,892 | SH | OTR | 4 | 3,892 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 108,561 | 681 | SH | OTR | 7 | 681 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 4,463 | 28 | SH | OTR | 3 | 28 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 638 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 87,810,093 | 550,948 | SH | DFND | 543,078 | 0 | 7,870 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,552 | 57 | SH | OTR | 8 | 57 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 35,332,249 | 789,195 | SH | DFND | 733,629 | 0 | 55,566 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 86,227 | 1,926 | SH | OTR | 4 | 1,926 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 66,215 | 1,479 | SH | OTR | 9 | 1,479 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 110,024 | 2,458 | SH | OTR | 7 | 2,458 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4,298 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,433 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 214,458 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 40,282 | 259 | SH | OTR | 4 | 259 | 0 | 0 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 2,102,780 | 55,873 | SH | DFND | 54,613 | 0 | 1,260 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 14,301 | 380 | SH | OTR | 7 | 380 | 0 | 0 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 38 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 188 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 44,522 | 1,183 | SH | OTR | 4 | 1,183 | 0 | 0 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 5,721 | 152 | SH | OTR | 8 | 152 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 220,113 | 3,277 | SH | OTR | 7 | 3,277 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 470 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 99,369,861 | 1,479,379 | SH | DFND | 1,399,878 | 0 | 79,501 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 29,286 | 436 | SH | OTR | 8 | 436 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 533,733 | 7,946 | SH | OTR | 4 | 7,946 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 336 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,023 | 45 | SH | OTR | 3 | 45 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 733,285 | 3,893 | SH | OTR | 7 | 3,893 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 216,774,833 | 1,150,854 | SH | DFND | 1,098,057 | 0 | 52,797 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,072 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,825 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,084,015 | 11,064 | SH | OTR | 4 | 11,064 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 4,332 | 23 | SH | OTR | 3 | 23 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 559,806 | 2,972 | SH | OTR | 8 | 2,972 | 0 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 179 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 895 | 25 | SH | OTR | 8 | 25 | 0 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 250 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 8,122 | 227 | SH | OTR | 7 | 227 | 0 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 1,288,438 | 36,010 | SH | DFND | 36,010 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 30,699 | 858 | SH | OTR | 4 | 858 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 220,881 | 11,033 | SH | OTR | 4 | 11,033 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 360 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 8,411,837 | 420,172 | SH | DFND | 420,172 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 36,717 | 1,834 | SH | OTR | 7 | 1,834 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 13,273 | 663 | SH | OTR | 8 | 663 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 11,381 | 904 | SH | OTR | 7 | 904 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 453 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 14,944 | 1,187 | SH | OTR | 4 | 1,187 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 579 | 46 | SH | OTR | 8 | 46 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 667 | 53 | SH | OTR | 10 | 53 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 1,588,587 | 126,178 | SH | DFND | 126,178 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 100 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1,113,211 | 44,618 | SH | DFND | 44,618 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 8,683 | 348 | SH | OTR | 4 | 348 | 0 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 848 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 8,807 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 524 | 21 | SH | OTR | 8 | 21 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 71,296 | 1,180 | SH | OTR | 7 | 1,180 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 35,839,234 | 593,168 | SH | DFND | 578,415 | 0 | 14,753 | ||
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 27,431 | 454 | SH | OTR | 8 | 454 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 92,745 | 1,535 | SH | OTR | 4 | 1,535 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,269 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 621,619 | 20,448 | SH | DFND | 20,448 | 0 | 0 | ||
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | BBG00PQ71L39 | 378,046 | 5,247 | SH | DFND | 5,247 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 1,027 | 26 | SH | OTR | 7 | 26 | 0 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 2,843 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 209,345 | 5,301 | SH | DFND | 5,301 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 158 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 5,963 | 151 | SH | OTR | 8 | 151 | 0 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 112 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 131 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 3,804 | 203 | SH | OTR | 8 | 203 | 0 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 1,822,971 | 97,277 | SH | DFND | 97,277 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 16,060 | 857 | SH | OTR | 7 | 857 | 0 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 37,517 | 2,002 | SH | OTR | 4 | 2,002 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2,394 | 220 | SH | OTR | 8 | 220 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 4,537 | 417 | SH | OTR | 2 | 417 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1,349 | 124 | SH | OTR | 10 | 124 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 574,801 | 52,831 | SH | OTR | 4 | 52,831 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 49,408,833 | 4,541,253 | SH | DFND | 4,539,670 | 0 | 1,583 | ||
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 89,738 | 8,248 | SH | OTR | 7 | 8,248 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 584,804 | 8,429 | SH | OTR | 8 | 8,429 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2,914 | 42 | SH | OTR | 10 | 42 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 4,116,454 | 59,332 | SH | OTR | 4 | 59,332 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 15,264 | 220 | SH | OTR | 3 | 220 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 902 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1,008,918 | 14,542 | SH | OTR | 7 | 14,542 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 145,083,392 | 2,091,141 | SH | DFND | 2,036,255 | 0 | 54,886 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 9,072,611 | 458,676 | SH | DFND | 458,676 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 653 | 33 | SH | OTR | 10 | 33 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 229,349 | 11,595 | SH | OTR | 4 | 11,595 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 158 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 30,026 | 1,518 | SH | OTR | 8 | 1,518 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 148,528 | 7,509 | SH | OTR | 7 | 7,509 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,823 | 46 | SH | OTR | 10 | 46 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 409,853 | 10,342 | SH | OTR | 7 | 10,342 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,229 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 12,404 | 313 | SH | OTR | 3 | 313 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 184,438 | 4,654 | SH | OTR | 8 | 4,654 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,173,088 | 29,601 | SH | OTR | 4 | 29,601 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 203,012,165 | 5,122,689 | SH | DFND | 4,882,810 | 0 | 239,879 | ||
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 364 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 91 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 12,229,545 | 806,166 | SH | DFND | 791,042 | 0 | 15,124 | ||
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 33,571 | 2,213 | SH | OTR | 8 | 2,213 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 41,247 | 2,719 | SH | OTR | 7 | 2,719 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 198,803 | 13,105 | SH | OTR | 4 | 13,105 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 5,948,972 | 27,664 | SH | DFND | 27,664 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 25,805 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 19,225 | 89 | SH | OTR | 7 | 89 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 215 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 215 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 5,771,489 | 407,591 | SH | DFND | 407,227 | 0 | 364 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 44,292 | 3,128 | SH | OTR | 7 | 3,128 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 283 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 28 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 14,061 | 993 | SH | OTR | 8 | 993 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 136,177 | 9,617 | SH | OTR | 4 | 9,617 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 305 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 957 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 5,706,273 | 411,411 | SH | DFND | 411,411 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 139 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 7,712 | 556 | SH | OTR | 7 | 556 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 305 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 362 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 437 | 81 | SH | OTR | 7 | 81 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 71,507 | 13,242 | SH | DFND | 13,242 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 864 | 160 | SH | OTR | 8 | 160 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1,197,717 | 11,877 | SH | DFND | 11,877 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 162,078 | 12,354 | SH | OTR | 7 | 12,354 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 44,280 | 3,375 | SH | OTR | 8 | 3,375 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 136,516,835 | 10,405,247 | SH | DFND | 10,379,576 | 0 | 25,671 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1,220 | 93 | SH | OTR | 10 | 93 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 49,279 | 3,756 | SH | OTR | 4 | 3,756 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 4,343 | 331 | SH | OTR | 2 | 331 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 9,868,182 | 752,148 | SH | OTR | 9 | 752,148 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 74 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 44,038 | 1,788 | SH | OTR | 7 | 1,788 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 8,021,966 | 325,699 | SH | DFND | 325,697 | 0 | 2 | ||
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 32,167 | 1,306 | SH | OTR | 8 | 1,306 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 197 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 78,717 | 3,196 | SH | OTR | 4 | 3,196 | 0 | 0 | |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 62,651 | 1,406 | SH | OTR | 4 | 1,406 | 0 | 0 | |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 34,267 | 769 | SH | OTR | 7 | 769 | 0 | 0 | |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 3,068,535 | 68,863 | SH | DFND | 68,863 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 223 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 18,270 | 410 | SH | OTR | 8 | 410 | 0 | 0 | |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 312 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 86,626 | 1,553 | SH | OTR | 4 | 1,553 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 11,142,304 | 199,754 | SH | DFND | 190,688 | 0 | 9,066 | ||
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 77,311 | 1,386 | SH | OTR | 8 | 1,386 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 114,907 | 2,060 | SH | OTR | 7 | 2,060 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 837 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 11,733 | 1,445 | SH | OTR | 4 | 1,445 | 0 | 0 | |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 8,355 | 1,029 | SH | OTR | 7 | 1,029 | 0 | 0 | |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 778,611 | 95,888 | SH | DFND | 95,888 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 195 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 2,265 | 279 | SH | OTR | 8 | 279 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,577,500 | 45,051 | SH | OTR | 4 | 45,051 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 715 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 703,493 | 8,859 | SH | OTR | 8 | 8,859 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,569,368 | 19,763 | SH | OTR | 7 | 19,763 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,050 | 51 | SH | OTR | 3 | 51 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,125,270 | 51,949 | SH | OTR | 9 | 51,949 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,859 | 36 | SH | OTR | 10 | 36 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 316,313,675 | 3,983,298 | SH | DFND | 3,908,841 | 0 | 74,457 | ||
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 10,905,784 | 209,800 | SH | DFND | 209,800 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 110,424 | 2,126 | SH | OTR | 4 | 2,126 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 25,029,255 | 453,346 | SH | DFND | 450,811 | 0 | 2,535 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 607 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,644 | 66 | SH | OTR | 8 | 66 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 37,267 | 675 | SH | OTR | 4 | 675 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 330,228 | 5,981 | SH | OTR | 7 | 5,981 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 656 | 38 | SH | OTR | 3 | 38 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1,647,634 | 95,515 | SH | OTR | 4 | 95,515 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 49,478,106 | 2,868,296 | SH | DFND | 2,744,710 | 0 | 123,586 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 216,367 | 12,543 | SH | OTR | 8 | 12,543 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 199,876 | 11,587 | SH | OTR | 7 | 11,587 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 656 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 759 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 1,360,050 | 138,788 | SH | DFND | 371 | 0 | 138,417 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 67,877 | 1,357 | SH | OTR | 7 | 1,357 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 16,642,808 | 332,723 | SH | DFND | 332,723 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 21,158 | 423 | SH | OTR | 8 | 423 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 3,501 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 43,467 | 869 | SH | OTR | 4 | 869 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 4,988 | 135 | SH | OTR | 7 | 135 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 5,382,543 | 145,671 | SH | DFND | 134,669 | 0 | 11,002 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 11,972 | 324 | SH | OTR | 4 | 324 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 111 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 333 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 2,254 | 61 | SH | OTR | 8 | 61 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 8,651 | 321 | SH | OTR | 8 | 321 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 189 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 54 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 190,348 | 7,063 | SH | DFND | 7,063 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 1,752 | 65 | SH | OTR | 7 | 65 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 1,105 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 5,754,881 | 249,561 | SH | DFND | 249,561 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 41,577 | 1,803 | SH | OTR | 4 | 1,803 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1,937 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 27,418 | 1,189 | SH | OTR | 7 | 1,189 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1,799 | 78 | SH | OTR | 8 | 78 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4,750 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 26,963 | 369 | SH | OTR | 8 | 369 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 112,820 | 1,544 | SH | OTR | 4 | 1,544 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 55,869,652 | 764,605 | SH | DFND | 354,255 | 0 | 410,350 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 121,485 | 1,663 | SH | OTR | 7 | 1,663 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 287,457 | 3,934 | SH | OTR | 9 | 3,934 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 325 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 114,796 | 1,768 | SH | OTR | 7 | 1,768 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 3,247 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 2,922 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 4,788,905 | 73,755 | SH | DFND | 73,755 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 34,023 | 524 | SH | OTR | 4 | 524 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 4,722 | 276 | SH | OTR | 8 | 276 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2,378 | 139 | SH | OTR | 4 | 139 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 8,127 | 475 | SH | OTR | 7 | 475 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2,343,266 | 136,953 | SH | DFND | 136,953 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 829 | 4 | SH | OTR | 3 | 4 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 51,198 | 247 | SH | OTR | 4 | 247 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5,294,359 | 25,541 | SH | DFND | 25,541 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 9,630 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 70 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 992,087 | 98,912 | SH | DFND | 98,912 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 10,060 | 1,003 | SH | OTR | 4 | 1,003 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 7,643 | 762 | SH | OTR | 7 | 762 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 2,658 | 265 | SH | OTR | 8 | 265 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 321 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 705 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 539,192 | 32,133 | SH | DFND | 32,133 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 604 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 34 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 272,738 | 2,855 | SH | OTR | 4 | 2,855 | 0 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 16,360,042 | 171,256 | SH | DFND | 170,933 | 0 | 323 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 32,194 | 337 | SH | OTR | 8 | 337 | 0 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1,815 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 101,548 | 1,063 | SH | OTR | 7 | 1,063 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 30,084,538 | 1,259,294 | SH | DFND | 1,223,959 | 0 | 35,335 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 78,574 | 3,289 | SH | OTR | 7 | 3,289 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 108,437 | 4,539 | SH | OTR | 4 | 4,539 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 39,849 | 1,668 | SH | OTR | 8 | 1,668 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 143 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,771 | 116 | SH | OTR | 2 | 116 | 0 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 110 | 116 | SH | OTR | 8 | 116 | 0 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 64,703 | 68,411 | SH | DFND | 68,411 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 582 | 615 | SH | OTR | 4 | 615 | 0 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 394 | 417 | SH | OTR | 7 | 417 | 0 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 3 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 200,668 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 313,065 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 510,897 | 9,081 | SH | DFND | 9,081 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 608 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 8,742,586 | 71,849 | SH | DFND | 71,849 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 3,529 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6,306,493 | 124,168 | SH | OTR | 4 | 124,168 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,946 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 206,055 | 4,057 | SH | OTR | 6 | 0 | 0 | 4,057 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6,298 | 124 | SH | OTR | 10 | 124 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 429,043,148 | 8,447,394 | SH | DFND | 8,226,277 | 0 | 221,117 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3,173,004 | 62,473 | SH | OTR | 9 | 62,473 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 696,839 | 13,720 | SH | OTR | 8 | 13,720 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,383,634 | 27,242 | SH | OTR | 7 | 27,242 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4,063 | 80 | SH | OTR | 3 | 80 | 0 | 0 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 1,992 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 162 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 198,347 | 3,684 | SH | DFND | 3,684 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 7,075 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 881,778 | 37,018 | SH | DFND | 37,018 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 8,765 | 246 | SH | OTR | 4 | 246 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 5,965,249 | 167,422 | SH | DFND | 161,908 | 0 | 5,514 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 15,071 | 423 | SH | OTR | 8 | 423 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 17,281 | 485 | SH | OTR | 7 | 485 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 285 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 69,145,951 | 1,138,111 | SH | DFND | 1,134,964 | 0 | 3,147 | ||
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 790 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 365 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 94,292 | 1,552 | SH | OTR | 8 | 1,552 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 10,936 | 180 | SH | OTR | 3 | 180 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 317,445 | 5,225 | SH | OTR | 7 | 5,225 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 843,279 | 13,880 | SH | OTR | 4 | 13,880 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 138,009 | 11,266 | SH | OTR | 7 | 11,266 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 581,201 | 47,445 | SH | OTR | 4 | 47,445 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 22,431,257 | 1,831,123 | SH | DFND | 1,803,741 | 0 | 27,382 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,029 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 70,842 | 5,783 | SH | OTR | 8 | 5,783 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 441 | 36 | SH | OTR | 10 | 36 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 18,115 | 314 | SH | OTR | 7 | 314 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 288 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 5,566,566 | 96,491 | SH | DFND | 96,491 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 5,307 | 92 | SH | OTR | 8 | 92 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 231 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 89,823 | 1,557 | SH | OTR | 4 | 1,557 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 117,332 | 3,082 | SH | OTR | 4 | 3,082 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 495 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 7,377,930 | 193,799 | SH | DFND | 193,799 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1,294 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 62,473 | 1,641 | SH | OTR | 7 | 1,641 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 2,627 | 69 | SH | OTR | 3 | 69 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 8,147 | 214 | SH | OTR | 8 | 214 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 85 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 457 | 97 | SH | OTR | 8 | 97 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 5,643 | 1,198 | SH | OTR | 7 | 1,198 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 597,317 | 126,819 | SH | DFND | 126,819 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 6,401 | 1,359 | SH | OTR | 4 | 1,359 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 589 | 125 | SH | OTR | 10 | 125 | 0 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 148 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 12,192 | 826 | SH | OTR | 4 | 826 | 0 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 1,045,625 | 70,842 | SH | DFND | 70,841 | 0 | 1 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 3,277 | 222 | SH | OTR | 8 | 222 | 0 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 13,461 | 912 | SH | OTR | 7 | 912 | 0 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 934 | 41 | SH | OTR | 8 | 41 | 0 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 6,017 | 264 | SH | OTR | 7 | 264 | 0 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 767,772 | 33,689 | SH | DFND | 33,689 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 23 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 21,537 | 945 | SH | OTR | 4 | 945 | 0 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 41 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 609,645 | 14,808 | SH | DFND | 14,808 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 3,088 | 75 | SH | OTR | 8 | 75 | 0 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 2,717 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 41 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 12,557 | 305 | SH | OTR | 4 | 305 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 308,655 | 20,841 | SH | DFND | 20,841 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,215,177 | 6,173 | SH | DFND | 6,173 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,181 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 12,992 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 6,496 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 787 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 394 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 321,935 | 69,834 | SH | DFND | 69,834 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 69 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 101 | 22 | SH | OTR | 8 | 22 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 2,171 | 471 | SH | OTR | 4 | 471 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 433 | 94 | SH | OTR | 7 | 94 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1,879 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1,196 | 7 | SH | OTR | 3 | 7 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1,196 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 251,974 | 1,475 | SH | OTR | 4 | 1,475 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 47,187,867 | 276,227 | SH | DFND | 257,938 | 0 | 18,289 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 152,722 | 894 | SH | OTR | 7 | 894 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 19,987 | 117 | SH | OTR | 8 | 117 | 0 | 0 | |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 1,290 | 512 | SH | OTR | 7 | 512 | 0 | 0 | |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 423,400 | 168,016 | SH | DFND | 168,016 | 0 | 0 | ||
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 33 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 227 | 90 | SH | OTR | 8 | 90 | 0 | 0 | |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 63 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 68 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 2,217 | 196 | SH | OTR | 7 | 196 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 588 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 79 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 172,376 | 15,241 | SH | DFND | 15,241 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 24,973 | 420 | SH | OTR | 8 | 420 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 110,001 | 1,850 | SH | OTR | 4 | 1,850 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 5,959,017 | 100,219 | SH | DFND | 100,128 | 0 | 91 | ||
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,368 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 58,865 | 990 | SH | OTR | 7 | 990 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 892 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 5,500,810 | 284,574 | SH | DFND | 265,487 | 0 | 19,087 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2,668 | 138 | SH | OTR | 8 | 138 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 78,615 | 4,067 | SH | OTR | 4 | 4,067 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1,508 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 43,357 | 2,243 | SH | OTR | 7 | 2,243 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1,938 | 570 | SH | OTR | 4 | 570 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 17 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1,122 | 330 | SH | OTR | 7 | 330 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 190,437 | 56,011 | SH | DFND | 56,011 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 2,995 | 881 | SH | OTR | 8 | 881 | 0 | 0 | |
| FURY GOLD MINES LIMITED | COM | 36117T100 | BBG001T0FD46 | 21,579 | 36,574 | SH | DFND | 36,574 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 30,215 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1,829,602 | 11,142 | SH | DFND | 11,067 | 0 | 75 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 493 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 4,105 | 25 | SH | OTR | 3 | 25 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 3,442 | 1,079 | SH | OTR | 4 | 1,079 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 3,289 | 1,031 | SH | OTR | 7 | 1,031 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 16 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 19 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 548,061 | 171,806 | SH | DFND | 171,806 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 9,535 | 2,989 | SH | OTR | 8 | 2,989 | 0 | 0 | |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 1,405 | 101 | SH | OTR | 7 | 101 | 0 | 0 | |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 70 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 5,147 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 779 | 56 | SH | OTR | 8 | 56 | 0 | 0 | |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 471,925 | 33,927 | SH | DFND | 33,927 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 340,338 | 11,752 | SH | OTR | 4 | 11,752 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 434 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 608 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 30,205 | 1,043 | SH | OTR | 8 | 1,043 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 33,565 | 1,159 | SH | OTR | 7 | 1,159 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 21,961,215 | 758,329 | SH | DFND | 718,473 | 0 | 39,856 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 373,090 | 13,435 | SH | DFND | 13,435 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 522,039 | 23,347 | SH | DFND | 23,347 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 134 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 156,568 | 605 | SH | OTR | 4 | 605 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 38,023,349 | 146,927 | SH | DFND | 138,472 | 0 | 8,455 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 776 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 68,130 | 263 | SH | OTR | 7 | 263 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 147 | 27 | SH | OTR | 8 | 27 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 746,688 | 136,756 | SH | DFND | 83,537 | 0 | 53,219 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 1,048 | 192 | SH | OTR | 7 | 192 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 557 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 3 | 1 | SH | OTR | 10 | 1 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 461 | 153 | SH | OTR | 7 | 153 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 29,029 | 9,644 | SH | DFND | 9,644 | 0 | 0 | |||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 801 | 266 | SH | OTR | 4 | 266 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 232 | 77 | SH | OTR | 8 | 77 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 141 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 3,474 | 173 | SH | OTR | 7 | 173 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1,145 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 292,445 | 14,564 | SH | DFND | 14,564 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 40 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 221 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 3,977 | 89 | SH | OTR | 10 | 89 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 118,920 | 2,661 | SH | OTR | 8 | 2,661 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1,130,612 | 25,299 | SH | OTR | 4 | 25,299 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 8,223 | 184 | SH | OTR | 2 | 184 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1,059,957 | 23,718 | SH | OTR | 9 | 23,718 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 85,756,672 | 1,918,923 | SH | DFND | 1,916,699 | 0 | 2,224 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 5,095 | 114 | SH | OTR | 3 | 114 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 462,944 | 10,359 | SH | OTR | 7 | 10,359 | 0 | 0 | |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 67,226 | 2,626 | SH | OTR | 6 | 0 | 0 | 2,626 | |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1,280 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2,044,314 | 79,856 | SH | OTR | 4 | 79,856 | 0 | 0 | |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2,714 | 106 | SH | OTR | 3 | 106 | 0 | 0 | |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 252,416 | 9,860 | SH | OTR | 8 | 9,860 | 0 | 0 | |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 761,977 | 29,765 | SH | OTR | 7 | 29,765 | 0 | 0 | |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 240,395,871 | 9,390,464 | SH | DFND | 9,104,412 | 0 | 286,052 | ||
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1,920 | 75 | SH | OTR | 10 | 75 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,637 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,623 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 378,518 | 1,866 | SH | OTR | 4 | 1,866 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,813,682 | 8,941 | SH | OTR | 9 | 8,941 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 176,074 | 868 | SH | OTR | 6 | 0 | 0 | 868 | |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 110,057,883 | 542,558 | SH | DFND | 515,092 | 0 | 27,466 | ||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 102,439 | 505 | SH | OTR | 8 | 505 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 259,318 | 1,278 | SH | OTR | 7 | 1,278 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 13,464,188 | 772,472 | SH | DFND | 689,168 | 0 | 83,304 | ||
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 22,676 | 1,301 | SH | OTR | 4 | 1,301 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 25,343 | 1,454 | SH | OTR | 7 | 1,454 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 645 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 6,153 | 353 | SH | OTR | 8 | 353 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1,028 | 59 | SH | OTR | 10 | 59 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 623,888 | 2,473 | SH | OTR | 8 | 2,473 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5,811,018 | 23,034 | SH | OTR | 9 | 23,034 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2,018 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,108,811 | 4,395 | SH | OTR | 7 | 4,395 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 186,687 | 740 | SH | OTR | 5 | 740 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4,578,377 | 18,148 | SH | OTR | 4 | 18,148 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 464,997,253 | 1,843,179 | SH | DFND | 1,769,232 | 0 | 73,947 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6,812 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 562,686 | 26,208 | SH | OTR | 7 | 26,208 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 61,573,040 | 2,867,864 | SH | DFND | 2,858,560 | 0 | 9,304 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 182,216 | 8,487 | SH | OTR | 8 | 8,487 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 125,106 | 5,827 | SH | OTR | 4 | 5,827 | 0 | 0 | |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 3,332,711 | 19,650 | SH | DFND | 19,650 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 1,187 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 156,710 | 924 | SH | OTR | 7 | 924 | 0 | 0 | |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 678 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 16,112 | 95 | SH | OTR | 4 | 95 | 0 | 0 | |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 258 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 7,190 | 195 | SH | OTR | 7 | 195 | 0 | 0 | |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 210,491 | 5,709 | SH | DFND | 5,709 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 332 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 922 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 2,187 | 59 | SH | OTR | 7 | 59 | 0 | 0 | |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 704 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 1,668 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 13,162,284 | 355,161 | SH | DFND | 355,161 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 27,960 | 2,470 | SH | OTR | 4 | 2,470 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 170 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 5,366 | 474 | SH | OTR | 8 | 474 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 951 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 17,195 | 1,519 | SH | OTR | 7 | 1,519 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 2,322,386 | 205,158 | SH | DFND | 205,158 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 310,715 | 8,903 | SH | DFND | 8,903 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 11,217,837 | 36,418 | SH | OTR | 5 | 36,418 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4,110,656 | 13,345 | SH | OTR | 7 | 13,345 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 876,262,273 | 2,844,730 | SH | DFND | 2,527,600 | 0 | 317,130 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1,801,667 | 5,849 | SH | OTR | 8 | 5,849 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 9,643,495 | 31,307 | SH | OTR | 4 | 31,307 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 23,230,390 | 75,416 | SH | OTR | 9 | 75,416 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 18,174 | 59 | SH | OTR | 10 | 59 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 201,144 | 653 | SH | OTR | 3 | 653 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 16,326 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,281 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 38,904,077 | 474,324 | SH | DFND | 472,371 | 0 | 1,953 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 195,904 | 2,388 | SH | OTR | 7 | 2,388 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,066 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 19,193 | 234 | SH | OTR | 8 | 234 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 21,079 | 257 | SH | OTR | 3 | 257 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 232,445 | 2,834 | SH | OTR | 4 | 2,834 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9,804 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 15,626,859 | 23,910 | SH | OTR | 9 | 23,910 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1,959,919 | 2,999 | SH | OTR | 7 | 2,999 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6,110,880 | 9,350 | SH | OTR | 5 | 9,350 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7,908,197 | 12,100 | SH | OTR | 4 | 12,100 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 113,721 | 174 | SH | OTR | 3 | 174 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 688,847,419 | 1,053,976 | SH | DFND | 959,547 | 0 | 94,429 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7,843 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1,213,679 | 1,857 | SH | OTR | 8 | 1,857 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 21,414,872 | 787,601 | SH | DFND | 521,395 | 0 | 266,206 | ||
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 38,422 | 1,413 | SH | OTR | 7 | 1,413 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 10,794 | 397 | SH | OTR | 4 | 397 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 7,069 | 260 | SH | OTR | 8 | 260 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 741,642 | 40,241 | SH | DFND | 40,241 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 8,773 | 476 | SH | OTR | 4 | 476 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 369 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 10,579 | 574 | SH | OTR | 7 | 574 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 590 | 32 | SH | OTR | 8 | 32 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 682 | 37 | SH | OTR | 10 | 37 | 0 | 0 | |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 186,715 | 14,407 | SH | DFND | 14,407 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 985 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 1,659 | 128 | SH | OTR | 4 | 128 | 0 | 0 | |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 39 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 259 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 19,379 | 149 | SH | OTR | 8 | 149 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 5,593 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 43,180 | 332 | SH | OTR | 7 | 332 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 3,140,763 | 24,149 | SH | DFND | 23,361 | 0 | 788 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 109,096 | 800 | SH | OTR | 8 | 800 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 24,721,491 | 181,282 | SH | DFND | 177,799 | 0 | 3,483 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 136 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 273 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 628,393 | 4,608 | SH | OTR | 4 | 4,608 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 299,038 | 2,193 | SH | OTR | 7 | 2,193 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 689,480 | 2,048 | SH | OTR | 8 | 2,048 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7,070 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 8,417 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 667,610,952 | 1,983,042 | SH | DFND | 1,916,492 | 0 | 66,550 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 12,798,130 | 38,015 | SH | OTR | 9 | 38,015 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 46,796 | 139 | SH | OTR | 3 | 139 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7,262,430 | 21,572 | SH | OTR | 4 | 21,572 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,750,609 | 14,111 | SH | OTR | 5 | 14,111 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,336,932 | 3,971 | SH | OTR | 7 | 3,971 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,100,097 | 23,658 | SH | OTR | 4 | 23,658 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,604 | 99 | SH | OTR | 10 | 99 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 846,424 | 18,203 | SH | OTR | 7 | 18,203 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,673 | 122 | SH | OTR | 2 | 122 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 12,063,821 | 259,437 | SH | OTR | 9 | 259,437 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 271,979 | 5,849 | SH | OTR | 8 | 5,849 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 223,661,234 | 4,809,919 | SH | DFND | 4,677,004 | 0 | 132,915 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7,888 | 97 | SH | OTR | 10 | 97 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,279,400 | 28,030 | SH | OTR | 5 | 28,030 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5,204 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 16,265,220 | 200,015 | SH | OTR | 4 | 200,015 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4,190,901 | 51,536 | SH | OTR | 7 | 51,536 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,110,335 | 25,951 | SH | OTR | 8 | 25,951 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,152,142 | 14,168 | SH | OTR | 9 | 14,168 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 83,678 | 1,029 | SH | OTR | 3 | 1,029 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 858,974,939 | 10,562,899 | SH | DFND | 10,043,182 | 0 | 519,717 | ||
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 10,750 | 434 | SH | OTR | 4 | 434 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 5,078 | 205 | SH | OTR | 7 | 205 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 991 | 40 | SH | OTR | 8 | 40 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 1,103,826 | 44,563 | SH | DFND | 44,563 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 689 | 50 | SH | OTR | 7 | 50 | 0 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 950,792 | 68,998 | SH | DFND | 68,998 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 937 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 96 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 239,035 | 21,691 | SH | DFND | 21,691 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 309 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 36,406 | 1,182 | SH | OTR | 4 | 1,182 | 0 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 770 | 25 | SH | OTR | 3 | 25 | 0 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 2,495,426 | 81,020 | SH | DFND | 81,020 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 3,181 | 68 | SH | OTR | 10 | 68 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 17,215 | 368 | SH | OTR | 3 | 368 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 656,828 | 14,041 | SH | OTR | 7 | 14,041 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 305,439,979 | 6,529,286 | SH | DFND | 6,379,704 | 0 | 149,582 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 242,741 | 5,189 | SH | OTR | 8 | 5,189 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1,637 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1,222,268 | 26,128 | SH | OTR | 4 | 26,128 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 54,219 | 2,330 | SH | OTR | 7 | 2,330 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 18,011 | 774 | SH | OTR | 4 | 774 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2,979 | 128 | SH | OTR | 8 | 128 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 372 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 5,332,516 | 229,158 | SH | DFND | 229,158 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 182 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 36,952 | 1,016 | SH | OTR | 8 | 1,016 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 108,237 | 2,976 | SH | OTR | 4 | 2,976 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 68,958 | 1,896 | SH | OTR | 7 | 1,896 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 3,704,721 | 101,862 | SH | DFND | 101,860 | 0 | 2 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,721 | 14 | SH | OTR | 8 | 14 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 34,306 | 279 | SH | OTR | 4 | 279 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 50,304,639 | 409,114 | SH | DFND | 409,114 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 7,869 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 140,073 | 1,139 | SH | OTR | 7 | 1,139 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 325 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 253 | 28 | SH | OTR | 10 | 28 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 22,051 | 2,442 | SH | OTR | 8 | 2,442 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 15,358,387 | 1,700,818 | SH | DFND | 1,576,480 | 0 | 124,338 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 154,259 | 17,083 | SH | OTR | 4 | 17,083 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 35,542 | 3,936 | SH | OTR | 7 | 3,936 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 16 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 64 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 938,168 | 58,199 | SH | DFND | 49,972 | 0 | 8,227 | ||
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 7,996 | 496 | SH | OTR | 7 | 496 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 290 | 18 | SH | OTR | 8 | 18 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 887 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 1,006,348 | 272,723 | SH | DFND | 272,723 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 823 | 21 | SH | OTR | 8 | 21 | 0 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 15,398 | 393 | SH | OTR | 4 | 393 | 0 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 1,237,904 | 31,595 | SH | DFND | 31,594 | 0 | 1 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 6,073 | 155 | SH | OTR | 7 | 155 | 0 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 470 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 235 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 115 | 87 | SH | OTR | 10 | 87 | 0 | 0 | |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 50 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 58,260 | 44,136 | SH | DFND | 44,136 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 165 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 229 | 171 | SH | OTR | 8 | 171 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 1,692 | 1,263 | SH | OTR | 7 | 1,263 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 212,344 | 158,466 | SH | DFND | 158,466 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 462 | 345 | SH | OTR | 4 | 345 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 37,196 | 1,359 | SH | OTR | 7 | 1,359 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 5,994 | 219 | SH | OTR | 8 | 219 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 7,367,356 | 269,176 | SH | DFND | 269,176 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 82 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 73,516 | 2,686 | SH | OTR | 4 | 2,686 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1,752 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 127,488 | 63,744 | SH | DFND | 63,743 | 0 | 1 | ||
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 970 | 485 | SH | OTR | 4 | 485 | 0 | 0 | |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 354 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 4,871 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 5,482,440 | 127,625 | SH | OTR | 9 | 127,625 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 45,241,542 | 1,053,173 | SH | DFND | 1,029,459 | 0 | 23,714 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 5,927 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 49 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1,825,275 | 36,919 | SH | DFND | 36,919 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 8,504 | 172 | SH | OTR | 8 | 172 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 11,272 | 228 | SH | OTR | 7 | 228 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 4,895 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 148 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 236 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 19,444 | 495 | SH | OTR | 7 | 495 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 1,728 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 2,043,896 | 52,034 | SH | DFND | 52,034 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 10,723 | 273 | SH | OTR | 8 | 273 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 16,052 | 257 | SH | OTR | 8 | 257 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 31,480 | 504 | SH | OTR | 7 | 504 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 125 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 108,306 | 1,734 | SH | OTR | 4 | 1,734 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 6,309,103 | 101,004 | SH | DFND | 101,004 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,069 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,561,201 | 77,898 | SH | OTR | 9 | 77,898 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 92,300 | 752 | SH | OTR | 8 | 752 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 655,923 | 5,344 | SH | OTR | 4 | 5,344 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,823 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,340,284 | 19,067 | SH | OTR | 5 | 19,067 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 695,239 | 5,664 | SH | OTR | 7 | 5,664 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 317,426,586 | 2,586,171 | SH | DFND | 1,786,544 | 0 | 799,627 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 266 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 582 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 33 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 1,405,612 | 169,147 | SH | DFND | 161,804 | 0 | 7,343 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 5,942 | 715 | SH | OTR | 7 | 715 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 4,878 | 587 | SH | OTR | 8 | 587 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 200,511,231 | 5,342,692 | SH | DFND | 5,151,748 | 0 | 190,944 | ||
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1,989 | 53 | SH | OTR | 10 | 53 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 590,197 | 15,726 | SH | OTR | 7 | 15,726 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 751 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 320,806 | 8,548 | SH | OTR | 8 | 8,548 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2,480,695 | 66,099 | SH | OTR | 4 | 66,099 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 8,895 | 237 | SH | OTR | 3 | 237 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 18,589 | 422 | SH | OTR | 4 | 422 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 3,612 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 22,468,136 | 510,060 | SH | DFND | 510,060 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 36,330 | 825 | SH | OTR | 7 | 825 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 837 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 3,893,067 | 364,861 | SH | DFND | 364,856 | 0 | 5 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 88,700 | 8,313 | SH | OTR | 4 | 8,313 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 5,794 | 543 | SH | OTR | 8 | 543 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 13,156 | 1,233 | SH | OTR | 7 | 1,233 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 96 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 898,389 | 98,185 | SH | DFND | 98,183 | 0 | 2 | ||
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 2,233 | 244 | SH | OTR | 8 | 244 | 0 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 7,750 | 847 | SH | OTR | 7 | 847 | 0 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 174 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 6,634 | 725 | SH | OTR | 4 | 725 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1,129 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 339 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 565 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 226 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1,753,367 | 15,529 | SH | DFND | 15,529 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2,597 | 23 | SH | OTR | 7 | 23 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 922,674 | 120,611 | SH | DFND | 120,610 | 0 | 1 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 6,174 | 807 | SH | OTR | 7 | 807 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 3,626 | 474 | SH | OTR | 8 | 474 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 7,459 | 975 | SH | OTR | 4 | 975 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 15 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 12,769 | 437 | SH | OTR | 4 | 437 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 497 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2,282,713 | 78,122 | SH | DFND | 78,120 | 0 | 2 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 22,149 | 758 | SH | OTR | 7 | 758 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 3,974 | 136 | SH | OTR | 8 | 136 | 0 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2C05 | 3,880 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2C05 | 169 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2C05 | 277,545 | 8,226 | SH | DFND | 8,226 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 10,440 | 1,214 | SH | OTR | 4 | 1,214 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 267 | 31 | SH | OTR | 8 | 31 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 18,034 | 2,097 | SH | OTR | 7 | 2,097 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1,989,898 | 231,383 | SH | DFND | 231,375 | 0 | 8 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 791 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 155 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 45,471,411 | 587,486 | SH | DFND | 520,017 | 0 | 67,469 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 908,831 | 11,742 | SH | OTR | 4 | 11,742 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,084 | 14 | SH | OTR | 3 | 14 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 302,015 | 3,902 | SH | OTR | 9 | 3,902 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 697 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 48,375 | 625 | SH | OTR | 8 | 625 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 295,513 | 3,818 | SH | OTR | 7 | 3,818 | 0 | 0 | |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 1,453 | 172 | SH | OTR | 7 | 172 | 0 | 0 | |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 608 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 128,249 | 15,177 | SH | DFND | 15,177 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 414 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1,313,390 | 25,824 | SH | DFND | 25,824 | 0 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 200,752 | 6,786 | SH | DFND | 6,786 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 455,220 | 6,341 | SH | DFND | 6,341 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 474,517 | 11,105 | SH | DFND | 11,105 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 296,111 | 7,288 | SH | DFND | 7,288 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 696,396 | 14,572 | SH | DFND | 14,572 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 410,839 | 21,726 | SH | DFND | 21,726 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 47,805 | 1,369 | SH | OTR | 8 | 1,369 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 369,314 | 10,576 | SH | OTR | 6 | 0 | 0 | 10,576 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 81,123 | 2,323 | SH | OTR | 7 | 2,323 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 606,805 | 17,377 | SH | OTR | 4 | 17,377 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 943 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 98,935,257 | 2,833,198 | SH | DFND | 2,827,990 | 0 | 5,208 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 4,575 | 131 | SH | OTR | 3 | 131 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,571 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 947,158 | 15,517 | SH | DFND | 15,517 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 427 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 19,411 | 318 | SH | OTR | 4 | 318 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 1,099 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 183 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 654 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 2,092 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 392 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 3,075,855 | 47,053 | SH | DFND | 47,053 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 196 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,008,670 | 7,212 | SH | OTR | 7 | 7,212 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 479,440 | 3,428 | SH | OTR | 8 | 3,428 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 171,469 | 1,226 | SH | OTR | 10 | 1,226 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 134,745,414 | 963,431 | SH | DFND | 939,474 | 0 | 23,957 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4,603,772 | 32,917 | SH | OTR | 4 | 32,917 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,259 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 16,224 | 116 | SH | OTR | 3 | 116 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 163,968 | 1,878 | SH | OTR | 7 | 1,878 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3,230 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 7,771 | 89 | SH | OTR | 8 | 89 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 349 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 66,967 | 767 | SH | OTR | 4 | 767 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 10,067,803 | 115,311 | SH | DFND | 114,983 | 0 | 328 | ||
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 452,213 | 11,758 | SH | DFND | 11,758 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4,963 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 591,117 | 4,764 | SH | OTR | 8 | 4,764 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3,479,700 | 28,044 | SH | OTR | 4 | 28,044 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 16,254 | 131 | SH | OTR | 3 | 131 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7,801,654 | 62,876 | SH | OTR | 9 | 62,876 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3,102 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 358,274,856 | 2,887,450 | SH | DFND | 2,871,312 | 0 | 16,138 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 819,052 | 6,601 | SH | OTR | 7 | 6,601 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 70 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 180,291 | 38,689 | SH | DFND | 38,689 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 452 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 70 | 15 | SH | OTR | 7 | 15 | 0 | 0 | |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 140 | 65 | SH | OTR | 8 | 65 | 0 | 0 | |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 718 | 334 | SH | OTR | 4 | 334 | 0 | 0 | |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 307 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 31,568 | 14,683 | SH | DFND | 14,683 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 149 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 503,442 | 13,530 | SH | DFND | 13,530 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2,195 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 10,568 | 284 | SH | OTR | 7 | 284 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 14,063 | 413 | SH | OTR | 8 | 413 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 1,632,206 | 47,936 | SH | DFND | 47,799 | 0 | 137 | ||
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 21,315 | 626 | SH | OTR | 4 | 626 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 341 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 2,349 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,135 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,550,148 | 35,505 | SH | OTR | 6 | 0 | 0 | 35,505 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 76,679,713 | 1,756,292 | SH | DFND | 782,134 | 0 | 974,158 | ||
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 109 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 952 | 35 | SH | OTR | 7 | 35 | 0 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 1,713 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 625,873 | 23,019 | SH | DFND | 23,019 | 0 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 16,493 | 20,596 | SH | DFND | 20,596 | 0 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 1 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 229 | 286 | SH | OTR | 4 | 286 | 0 | 0 | |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 207 | 259 | SH | OTR | 7 | 259 | 0 | 0 | |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 103 | 128 | SH | OTR | 8 | 128 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 3,978,779 | 39,812 | SH | DFND | 39,812 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 23,331,793 | 543,358 | SH | DFND | 543,358 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 35,652,669 | 269,341 | SH | DFND | 39,341 | 0 | 230,000 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 833,325 | 9,790 | SH | DFND | 9,790 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 901,344 | 17,859 | SH | DFND | 17,859 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,588,353 | 1,807 | SH | OTR | 4 | 1,807 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,274 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 310,630,799 | 353,391 | SH | DFND | 344,329 | 0 | 9,062 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7,032 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8,831,313 | 10,047 | SH | OTR | 9 | 10,047 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,101,249 | 1,253 | SH | OTR | 7 | 1,253 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 125,697 | 143 | SH | OTR | 8 | 143 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 119,626 | 8,815 | SH | OTR | 4 | 8,815 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 240,080 | 17,692 | SH | DFND | 17,692 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 30,021 | 11,078 | SH | OTR | 4 | 11,078 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 7,393 | 2,728 | SH | OTR | 7 | 2,728 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 98 | 36 | SH | OTR | 10 | 36 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 3,099,205 | 1,143,618 | SH | DFND | 1,133,530 | 0 | 10,088 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 2,943 | 1,086 | SH | OTR | 8 | 1,086 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 8,199 | 936 | SH | OTR | 8 | 936 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 6,964 | 795 | SH | OTR | 3 | 795 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 363,566 | 41,503 | SH | OTR | 4 | 41,503 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 85,107,508 | 9,715,469 | SH | DFND | 9,287,356 | 0 | 428,113 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 53,874 | 6,150 | SH | OTR | 7 | 6,150 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1,252 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 221 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 884 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 405,777 | 5,510 | SH | DFND | 5,510 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 147 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 649 | 460 | SH | OTR | 7 | 460 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 22,368 | 15,864 | SH | DFND | 15,864 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 1,562,017 | 32,712 | SH | DFND | 32,712 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 48 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 12,129 | 254 | SH | OTR | 7 | 254 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 11,126 | 233 | SH | OTR | 4 | 233 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 2,053 | 43 | SH | OTR | 8 | 43 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 525 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 3,424,452 | 1,104,662 | SH | DFND | 1,037,235 | 0 | 67,427 | ||
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 3,444 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 102 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 5,239 | 1,690 | SH | OTR | 7 | 1,690 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 121 | 39 | SH | OTR | 10 | 39 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 36,286 | 11,705 | SH | OTR | 4 | 11,705 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 225 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 8,648,042 | 1,733,075 | SH | DFND | 1,733,075 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 62,290,869 | 759,923 | SH | DFND | 759,923 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 323,618 | 3,948 | SH | OTR | 7 | 3,948 | 0 | 0 | |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 102,626 | 1,252 | SH | OTR | 4 | 1,252 | 0 | 0 | |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,869 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 40,739 | 497 | SH | OTR | 8 | 497 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 31,665 | 493 | SH | OTR | 8 | 493 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 578 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 3,147 | 49 | SH | OTR | 7 | 49 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 341,126 | 5,311 | SH | DFND | 5,311 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3,296 | 3 | SH | OTR | 3 | 3 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 93,901,250 | 85,474 | SH | DFND | 85,207 | 0 | 267 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 543,807 | 495 | SH | OTR | 4 | 495 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 16,479 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1,099 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 104,539 | 95 | SH | OTR | 7 | 95 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 63,674 | 747 | SH | OTR | 8 | 747 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 511 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 187,358 | 2,198 | SH | OTR | 7 | 2,198 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 170 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 147,295 | 1,728 | SH | OTR | 4 | 1,728 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 27,461,265 | 322,164 | SH | DFND | 315,976 | 0 | 6,188 | ||
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 499 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 193,917 | 1,166 | SH | OTR | 8 | 1,166 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,330 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 586,742 | 3,528 | SH | OTR | 4 | 3,528 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 414,943 | 2,495 | SH | OTR | 7 | 2,495 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 106,782,495 | 642,069 | SH | DFND | 640,491 | 0 | 1,578 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1,154 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 4,545,030 | 39,402 | SH | DFND | 35,883 | 0 | 3,519 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 807 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 30,222 | 262 | SH | OTR | 7 | 262 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 249,963 | 2,167 | SH | OTR | 4 | 2,167 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 12 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 149 | 62 | SH | OTR | 7 | 62 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 10 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 32,803 | 13,668 | SH | DFND | 13,668 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 55,907 | 11,895 | SH | OTR | 4 | 11,895 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 183 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 20,939 | 4,455 | SH | OTR | 7 | 4,455 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 10,763 | 2,290 | SH | OTR | 8 | 2,290 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 4,766,145 | 1,014,073 | SH | DFND | 1,000,110 | 0 | 13,963 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1,596 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 609,569 | 40,476 | SH | OTR | 4 | 40,476 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 195,991 | 13,014 | SH | OTR | 6 | 0 | 0 | 13,014 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 109,786 | 7,290 | SH | OTR | 7 | 7,290 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 13,825 | 918 | SH | OTR | 3 | 918 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 21,536 | 1,430 | SH | OTR | 8 | 1,430 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1,717 | 114 | SH | OTR | 10 | 114 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 129,974,086 | 8,630,417 | SH | DFND | 8,620,996 | 0 | 9,421 | ||
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 116,126 | 23,993 | SH | OTR | 4 | 23,993 | 0 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 13,097 | 2,706 | SH | OTR | 8 | 2,706 | 0 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 5,467,673 | 1,129,685 | SH | DFND | 1,126,654 | 0 | 3,031 | ||
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 116 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 25,047 | 5,175 | SH | OTR | 7 | 5,175 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 171 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 8,331 | 635 | SH | OTR | 4 | 635 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 1,023 | 78 | SH | OTR | 8 | 78 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 21,556 | 1,643 | SH | OTR | 7 | 1,643 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 79 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 3,394,092 | 258,696 | SH | DFND | 258,695 | 0 | 1 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 2,216 | 36 | SH | OTR | 8 | 36 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 308 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 8,618 | 140 | SH | OTR | 7 | 140 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 2,428,508 | 39,449 | SH | DFND | 39,387 | 0 | 62 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 57,005 | 926 | SH | OTR | 4 | 926 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 31,455 | 502 | SH | OTR | 8 | 502 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 752 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 627 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 18,234 | 291 | SH | OTR | 7 | 291 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 9,211 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1,547,639 | 24,699 | SH | DFND | 24,699 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 16,320 | 1,274 | SH | OTR | 7 | 1,274 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 1,539,864 | 120,208 | SH | DFND | 120,208 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 6,418 | 501 | SH | OTR | 8 | 501 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 1,665 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 7,869 | 803 | SH | OTR | 4 | 803 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 25,637 | 2,616 | SH | OTR | 7 | 2,616 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 3,046,908 | 310,909 | SH | DFND | 310,909 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 18,522 | 1,890 | SH | OTR | 8 | 1,890 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 69 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 8,133 | 174 | SH | OTR | 8 | 174 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 561 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 15,377 | 329 | SH | OTR | 7 | 329 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 6,475,096 | 138,534 | SH | DFND | 130,407 | 0 | 8,127 | ||
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 187 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 37,345 | 799 | SH | OTR | 4 | 799 | 0 | 0 | |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 1,223 | 55 | SH | OTR | 8 | 55 | 0 | 0 | |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 3,268 | 147 | SH | OTR | 7 | 147 | 0 | 0 | |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 375,644 | 16,898 | SH | DFND | 16,898 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 4,957 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 4,607 | 316 | SH | OTR | 4 | 316 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 6,823 | 468 | SH | OTR | 7 | 468 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 601,002 | 41,221 | SH | DFND | 41,221 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 50,724 | 3,479 | SH | OTR | 8 | 3,479 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 71,830 | 1,061 | SH | OTR | 7 | 1,061 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 6,905 | 102 | SH | OTR | 3 | 102 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 69,693,698 | 1,029,449 | SH | DFND | 1,029,441 | 0 | 8 | ||
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 812 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 167,287 | 2,471 | SH | OTR | 6 | 0 | 0 | 2,471 | |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 474 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 134,249 | 1,983 | SH | OTR | 4 | 1,983 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 1,354 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 149 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 149 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 523 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 4,108 | 55 | SH | OTR | 7 | 55 | 0 | 0 | |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 464,948 | 6,225 | SH | DFND | 6,225 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 3,884 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 45 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 163,299 | 18,084 | SH | DFND | 18,084 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 1,878 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 295 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 442 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 3,728,188 | 50,620 | SH | DFND | 45,950 | 0 | 4,670 | ||
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 137,136 | 1,862 | SH | OTR | 4 | 1,862 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 13,036 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 195,714 | 20,932 | SH | DFND | 20,932 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 352 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 609 | 45 | SH | OTR | 8 | 45 | 0 | 0 | |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 717,390 | 52,983 | SH | DFND | 52,983 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 758 | 56 | SH | OTR | 7 | 56 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 293 | 29 | SH | OTR | 8 | 29 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 101 | 10 | SH | OTR | 3 | 10 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 374 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 15,675 | 1,552 | SH | OTR | 7 | 1,552 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 434 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 650,592 | 64,415 | SH | DFND | 64,415 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 6,293 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2,569,068 | 6,532 | SH | DFND | 6,532 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1,180 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1,180 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 158 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 358,821 | 20,376 | SH | DFND | 20,376 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1,233 | 70 | SH | OTR | 7 | 70 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 10,429,903 | 95,890 | SH | DFND | 58,230 | 0 | 37,660 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 72,006 | 662 | SH | OTR | 6 | 0 | 0 | 662 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 5,201,657 | 16,093 | SH | DFND | 8,633 | 0 | 7,460 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 232,365 | 881 | SH | DFND | 881 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 354,744 | 87,591 | SH | DFND | 87,591 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 4,541,168 | 1,560,539 | SH | DFND | 1,233,658 | 0 | 326,881 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 48,916 | 997 | SH | OTR | 7 | 997 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 26,138 | 533 | SH | OTR | 3 | 533 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 389,672 | 7,946 | SH | OTR | 4 | 7,946 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 11,138,263 | 227,126 | SH | DFND | 227,126 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 24,003 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 613 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 10,018,011 | 98,081 | SH | DFND | 82,725 | 0 | 15,356 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 37,894 | 371 | SH | OTR | 7 | 371 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 18,385 | 180 | SH | OTR | 8 | 180 | 0 | 0 | |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 9,564 | 571 | SH | OTR | 8 | 571 | 0 | 0 | |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 34 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 3,002,040 | 179,226 | SH | DFND | 179,226 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 101 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 26,783 | 1,599 | SH | OTR | 7 | 1,599 | 0 | 0 | |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 11,491 | 686 | SH | OTR | 4 | 686 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 603 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 262,404,786 | 1,305,432 | SH | DFND | 1,268,515 | 0 | 36,917 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,004,447 | 4,997 | SH | OTR | 4 | 4,997 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 323,224 | 1,608 | SH | OTR | 8 | 1,608 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 959,622 | 4,774 | SH | OTR | 7 | 4,774 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 603 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 115,850 | 557 | SH | OTR | 7 | 557 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 624 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 73,836 | 355 | SH | OTR | 8 | 355 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 416 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 27,440,121 | 131,930 | SH | DFND | 126,149 | 0 | 5,781 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 335,904 | 1,615 | SH | OTR | 4 | 1,615 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2,106 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 23,004 | 437 | SH | OTR | 7 | 437 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 790 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 931,063 | 17,687 | SH | DFND | 17,687 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 684 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 105 | 2 | SH | OTR | 3 | 2 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 202,966 | 4,143 | SH | OTR | 4 | 4,143 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 490 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 57,171 | 1,167 | SH | OTR | 7 | 1,167 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 7,311,709 | 149,249 | SH | DFND | 149,249 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 686 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 4,311 | 88 | SH | OTR | 8 | 88 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 94,793 | 3,016 | SH | OTR | 4 | 3,016 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 754 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 2,110,507 | 67,149 | SH | DFND | 67,149 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 189 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 157 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 18,198 | 579 | SH | OTR | 7 | 579 | 0 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1,197 | 61 | SH | OTR | 7 | 61 | 0 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1,943 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 871,820 | 44,413 | SH | DFND | 44,413 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1,138,050 | 14,199 | SH | OTR | 4 | 14,199 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 902,890 | 11,265 | SH | OTR | 5 | 11,265 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 55,544 | 693 | SH | OTR | 8 | 693 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 251,094,882 | 3,132,812 | SH | DFND | 2,939,534 | 0 | 193,278 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 299,921 | 3,742 | SH | OTR | 7 | 3,742 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1,523 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 29,896 | 373 | SH | OTR | 3 | 373 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 80 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 382,403 | 70,921 | SH | DFND | 927 | 0 | 69,994 | ||
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 161 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 820 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 313,125 | 23,298 | SH | DFND | 23,298 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 511 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 23,682 | 22,133 | SH | OTR | 4 | 22,133 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 17 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 729 | 681 | SH | OTR | 8 | 681 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 7,919 | 7,401 | SH | OTR | 7 | 7,401 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 2,179,389 | 2,036,812 | SH | DFND | 2,011,319 | 0 | 25,493 | ||
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1,458,618 | 144,275 | SH | DFND | 144,275 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 20,383 | 2,016 | SH | OTR | 7 | 2,016 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 36,032 | 3,564 | SH | OTR | 4 | 3,564 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 62,204 | 3,267 | SH | OTR | 8 | 3,267 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 2,162,087 | 113,555 | SH | DFND | 113,555 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 8,416 | 442 | SH | OTR | 7 | 442 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 152 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 476 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,590,433 | 127,050 | SH | OTR | 4 | 127,050 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,309,662 | 81,729 | SH | OTR | 9 | 81,729 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5,624 | 199 | SH | OTR | 2 | 199 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 358,732 | 12,694 | SH | OTR | 8 | 12,694 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,108,123 | 39,212 | SH | OTR | 7 | 39,212 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 160,596,493 | 5,682,820 | SH | DFND | 5,539,563 | 0 | 143,257 | ||
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,120 | 75 | SH | OTR | 10 | 75 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,279 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 32,641 | 485 | SH | OTR | 8 | 485 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 77,686,934 | 1,154,338 | SH | DFND | 1,144,236 | 0 | 10,102 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,615 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 159,299 | 2,367 | SH | OTR | 4 | 2,367 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 75,780 | 1,126 | SH | OTR | 7 | 1,126 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 65,398 | 2,344 | SH | OTR | 7 | 2,344 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 349,392 | 12,523 | SH | OTR | 4 | 12,523 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 977 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 15,175,312 | 543,918 | SH | DFND | 527,678 | 0 | 16,240 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 24,747 | 887 | SH | OTR | 8 | 887 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 5,407,728 | 40,263 | SH | DFND | 40,263 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 15,311 | 114 | SH | OTR | 7 | 114 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 38,144 | 284 | SH | OTR | 8 | 284 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 37,204 | 277 | SH | OTR | 4 | 277 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1,209 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1,337 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2,420 | 38 | SH | OTR | 8 | 38 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 341,261 | 5,359 | SH | OTR | 4 | 5,359 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 210,717 | 3,309 | SH | OTR | 7 | 3,309 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1,146 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 31,943,393 | 501,624 | SH | DFND | 501,624 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 18,530,649 | 685,559 | SH | DFND | 666,138 | 0 | 19,421 | ||
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 161,991 | 5,993 | SH | OTR | 8 | 5,993 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 147,557 | 5,459 | SH | OTR | 4 | 5,459 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 378 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 54 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 121,986 | 4,513 | SH | OTR | 7 | 4,513 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 70,001 | 383 | SH | OTR | 8 | 383 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1,196,412 | 6,546 | SH | OTR | 4 | 6,546 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3,107 | 17 | SH | OTR | 3 | 17 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 172,292,285 | 942,673 | SH | DFND | 939,345 | 0 | 3,328 | ||
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3,473 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 550,119 | 3,010 | SH | OTR | 7 | 3,010 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 207,078 | 1,133 | SH | OTR | 6 | 0 | 0 | 1,133 | |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2,582 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 10,962 | 535 | SH | OTR | 7 | 535 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 7,472,429 | 364,687 | SH | DFND | 364,687 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 277 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 218 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 135,552 | 13,706 | SH | OTR | 4 | 13,706 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 28,810 | 2,913 | SH | OTR | 7 | 2,913 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 7,297,050 | 737,821 | SH | DFND | 714,741 | 0 | 23,080 | ||
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 21,560 | 2,180 | SH | OTR | 8 | 2,180 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 103,579 | 2,768 | SH | OTR | 7 | 2,768 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 30,036,622 | 802,689 | SH | DFND | 760,459 | 0 | 42,230 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 561 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 44,118 | 1,179 | SH | OTR | 8 | 1,179 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 270,322 | 7,224 | SH | OTR | 4 | 7,224 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 524 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 1,834,322 | 92,177 | SH | OTR | 6 | 0 | 0 | 92,177 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 112,206,407 | 5,638,513 | SH | DFND | 2,410,475 | 0 | 3,228,038 | ||
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 147 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 882 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 374,850 | 7,650 | SH | DFND | 6,214 | 0 | 1,436 | ||
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 1,274 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 255,726 | 13,354 | SH | DFND | 13,354 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 405,156 | 11,864 | SH | DFND | 11,864 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,894 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 68,349 | 496 | SH | OTR | 4 | 496 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7,855 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 321,236 | 2,331 | SH | OTR | 7 | 2,331 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 331,271 | 2,404 | SH | OTR | 6 | 0 | 0 | 2,404 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 36,655 | 266 | SH | OTR | 8 | 266 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 192,248,302 | 1,395,126 | SH | DFND | 1,113,971 | 0 | 281,155 | ||
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 384,498 | 4,689 | SH | OTR | 8 | 4,689 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 386,712 | 4,716 | SH | OTR | 6 | 0 | 0 | 4,716 | |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5,002 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 351,710,325 | 4,289,150 | SH | DFND | 4,198,789 | 0 | 90,361 | ||
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4,182 | 51 | SH | OTR | 10 | 51 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 11,152 | 136 | SH | OTR | 3 | 136 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4,119,926 | 50,243 | SH | OTR | 4 | 50,243 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 664,278 | 8,101 | SH | OTR | 7 | 8,101 | 0 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 187 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 10,979 | 470 | SH | OTR | 8 | 470 | 0 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 8,620 | 369 | SH | OTR | 7 | 369 | 0 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 2,541,621 | 108,802 | SH | DFND | 108,799 | 0 | 3 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 70 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 25,860 | 1,107 | SH | OTR | 4 | 1,107 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 463,206 | 37,659 | SH | DFND | 37,659 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 258 | 21 | SH | OTR | 8 | 21 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 2,620 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 209 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1,808 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 26,423 | 186 | SH | OTR | 8 | 186 | 0 | 0 | |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1,154,420 | 8,126 | SH | DFND | 8,126 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 142 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 284 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1,136 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 3,267 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 1,088,298 | 70,440 | SH | OTR | 4 | 70,440 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 63,244,096 | 4,093,469 | SH | DFND | 4,021,476 | 0 | 71,993 | ||
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 321,159 | 20,787 | SH | OTR | 7 | 20,787 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 2,611 | 169 | SH | OTR | 2 | 169 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 9,394 | 608 | SH | OTR | 3 | 608 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 84,542 | 5,472 | SH | OTR | 8 | 5,472 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 1,066 | 69 | SH | OTR | 10 | 69 | 0 | 0 | |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 1,267 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 10,004 | 387 | SH | OTR | 7 | 387 | 0 | 0 | |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 894,798 | 34,615 | SH | DFND | 34,615 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 78 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 15,743 | 609 | SH | OTR | 4 | 609 | 0 | 0 | |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 26 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 141,925 | 304 | SH | OTR | 8 | 304 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 9,337 | 20 | SH | OTR | 3 | 20 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,605,065 | 3,438 | SH | OTR | 4 | 3,438 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4,202 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 180,642,495 | 386,931 | SH | DFND | 377,896 | 0 | 9,035 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,334 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 528,727 | 1,133 | SH | OTR | 7 | 1,133 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 383 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 17,162,393 | 89,532 | SH | DFND | 83,928 | 0 | 5,604 | ||
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 409,833 | 2,138 | SH | OTR | 4 | 2,138 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 27,028 | 141 | SH | OTR | 8 | 141 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 95,653 | 499 | SH | OTR | 7 | 499 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 20 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 9,352,493 | 255,952 | SH | DFND | 255,952 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,119 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 202,192 | 84,599 | SH | DFND | 84,599 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 514 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 265 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 29 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 35,697 | 2,106 | SH | OTR | 8 | 2,106 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 274,997 | 16,224 | SH | OTR | 7 | 16,224 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 955,031 | 56,344 | SH | OTR | 4 | 56,344 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 2,204 | 130 | SH | OTR | 10 | 130 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 3,271 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 26,626,668 | 1,570,895 | SH | DFND | 1,570,894 | 0 | 1 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 440 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 73,191 | 3,828 | SH | OTR | 7 | 3,828 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 344 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 18,630,165 | 974,381 | SH | DFND | 941,326 | 0 | 33,055 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 355,039 | 18,569 | SH | OTR | 4 | 18,569 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 44,167 | 2,310 | SH | OTR | 8 | 2,310 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1,008 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2,290 | 25 | SH | OTR | 8 | 25 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 604,534 | 6,599 | SH | OTR | 4 | 6,599 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 275 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 160,731,760 | 1,754,522 | SH | DFND | 1,630,574 | 0 | 123,948 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 107,642 | 1,175 | SH | OTR | 7 | 1,175 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 58,233 | 3,621 | SH | OTR | 7 | 3,621 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 6,930 | 431 | SH | OTR | 2 | 431 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,737 | 108 | SH | OTR | 8 | 108 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8,217 | 511 | SH | OTR | 4 | 511 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 64 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 6,625,332 | 412,023 | SH | DFND | 412,023 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 2,999 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 23 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 710,074 | 30,779 | SH | DFND | 30,779 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 3,668 | 159 | SH | OTR | 7 | 159 | 0 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 346 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 1,102 | 122 | SH | OTR | 10 | 122 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 16,868 | 1,868 | SH | OTR | 4 | 1,868 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 1,093 | 121 | SH | OTR | 2 | 121 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 3,234,289 | 358,172 | SH | DFND | 358,172 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 8,434 | 934 | SH | OTR | 8 | 934 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 24,462 | 2,709 | SH | OTR | 7 | 2,709 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 326 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 43,427 | 2,263 | SH | OTR | 7 | 2,263 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 384 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 6,588,867 | 343,349 | SH | DFND | 306,910 | 0 | 36,439 | ||
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 48,954 | 2,551 | SH | OTR | 4 | 2,551 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 4,817 | 251 | SH | OTR | 8 | 251 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 46,447 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 147,467 | 584 | SH | OTR | 7 | 584 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1,767 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5,453,309 | 21,603 | SH | DFND | 21,603 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 505 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3,282 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 43,052 | 133 | SH | OTR | 7 | 133 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 44,655 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 324 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4,405,512 | 13,614 | SH | DFND | 8,516 | 0 | 5,098 | ||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 324 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1,618 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 446 | 21 | SH | OTR | 8 | 21 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 28,560 | 1,344 | SH | OTR | 7 | 1,344 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 404 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 3,734,836 | 175,757 | SH | DFND | 175,757 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 3,209 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 23,803 | 445 | SH | OTR | 4 | 445 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 160 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 267 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 20,112 | 376 | SH | OTR | 7 | 376 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 1,349,823 | 25,235 | SH | DFND | 25,234 | 0 | 1 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 3,156 | 59 | SH | OTR | 8 | 59 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 107 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 1,212,775 | 193,425 | SH | DFND | 193,425 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 16,183 | 2,581 | SH | OTR | 8 | 2,581 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 12,496 | 1,993 | SH | OTR | 4 | 1,993 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 7,229 | 1,153 | SH | OTR | 7 | 1,153 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 14,168 | 494 | SH | OTR | 4 | 494 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 3,512,656 | 122,478 | SH | DFND | 122,478 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 19,617 | 684 | SH | OTR | 8 | 684 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 69,348 | 2,418 | SH | OTR | 7 | 2,418 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 402 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4,380 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 68,248 | 374 | SH | OTR | 7 | 374 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 237,042 | 1,299 | SH | OTR | 4 | 1,299 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 18,562,389 | 101,723 | SH | DFND | 97,508 | 0 | 4,215 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 378 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,227,570 | 16,242 | SH | DFND | 16,242 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,587 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 20,936 | 277 | SH | OTR | 7 | 277 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,965 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 180 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 141,635 | 10,988 | SH | OTR | 4 | 10,988 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 4,147,731 | 321,779 | SH | DFND | 321,779 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 30,640 | 2,377 | SH | OTR | 7 | 2,377 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 219 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 15,610 | 1,211 | SH | OTR | 8 | 1,211 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 445 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 10,535 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 297 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 3,264 | 22 | SH | OTR | 8 | 22 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 768,024 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 5,355 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 39,645 | 3,301 | SH | OTR | 8 | 3,301 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 192 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 9,722,193 | 809,508 | SH | DFND | 803,930 | 0 | 5,578 | ||
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 52,568 | 4,377 | SH | OTR | 7 | 4,377 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 226,268 | 18,840 | SH | OTR | 4 | 18,840 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 96 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 71 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 378 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 13,362 | 565 | SH | OTR | 7 | 565 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 2,554 | 108 | SH | OTR | 8 | 108 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 4,022,973 | 170,105 | SH | DFND | 170,091 | 0 | 14 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 8,585 | 363 | SH | OTR | 4 | 363 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 205 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 11,952,447 | 408,491 | SH | DFND | 391,849 | 0 | 16,642 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 135,649 | 4,636 | SH | OTR | 4 | 4,636 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 57,671 | 1,971 | SH | OTR | 8 | 1,971 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 146 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 67,825 | 2,318 | SH | OTR | 7 | 2,318 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 485,222 | 373,248 | SH | DFND | 373,248 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 62 | 48 | SH | OTR | 10 | 48 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 408 | 314 | SH | OTR | 8 | 314 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1,777 | 1,367 | SH | OTR | 4 | 1,367 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1,720 | 1,323 | SH | OTR | 7 | 1,323 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 20,018 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 27,222 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 36,323,059 | 199,599 | SH | DFND | 182,698 | 0 | 16,901 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3,640 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 3,660 | 712 | SH | OTR | 7 | 712 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 643 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 776 | 151 | SH | OTR | 8 | 151 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 405,130 | 78,819 | SH | DFND | 78,819 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 113 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,061,276 | 44,183 | SH | OTR | 4 | 44,183 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2,090 | 87 | SH | OTR | 2 | 87 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 152,839 | 6,363 | SH | OTR | 8 | 6,363 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 140,092,171 | 5,832,314 | SH | DFND | 5,005,222 | 0 | 827,092 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 465,073 | 19,362 | SH | OTR | 7 | 19,362 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5,933 | 247 | SH | OTR | 10 | 247 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2,660 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 46,862,837 | 634,139 | SH | DFND | 625,796 | 0 | 8,343 | ||
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 7,316 | 99 | SH | OTR | 8 | 99 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1,109 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1,032,309 | 13,969 | SH | OTR | 4 | 13,969 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 109,520 | 1,482 | SH | OTR | 7 | 1,482 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 196,051,707 | 4,254,594 | SH | DFND | 4,243,352 | 0 | 11,242 | ||
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5,576 | 121 | SH | OTR | 10 | 121 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 6,405 | 139 | SH | OTR | 2 | 139 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,341,711 | 29,117 | SH | OTR | 7 | 29,117 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3,079,941 | 66,839 | SH | OTR | 4 | 66,839 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 394,445 | 8,560 | SH | OTR | 8 | 8,560 | 0 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 159,989 | 33,753 | SH | DFND | 33,753 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 128 | 27 | SH | OTR | 7 | 27 | 0 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 104 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 5 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 34,057 | 1,319 | SH | OTR | 7 | 1,319 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 18,323,906 | 709,679 | SH | DFND | 709,679 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 826 | 32 | SH | OTR | 8 | 32 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 51,666 | 2,001 | SH | OTR | 4 | 2,001 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 749 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 7,803 | 246 | SH | OTR | 8 | 246 | 0 | 0 | |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 32 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 3,115,259 | 98,211 | SH | DFND | 97,882 | 0 | 329 | ||
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 31,466 | 992 | SH | OTR | 4 | 992 | 0 | 0 | |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 285 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 43,107 | 1,359 | SH | OTR | 7 | 1,359 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 871,724 | 100,661 | SH | DFND | 100,658 | 0 | 3 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 6,824 | 788 | SH | OTR | 7 | 788 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 2,026 | 234 | SH | OTR | 8 | 234 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 2,875 | 332 | SH | OTR | 4 | 332 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 459 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 17 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 124,696 | 3,674 | SH | OTR | 7 | 3,674 | 0 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 59,904 | 1,765 | SH | OTR | 8 | 1,765 | 0 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 439,930 | 12,962 | SH | OTR | 4 | 12,962 | 0 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 17,145,247 | 505,163 | SH | DFND | 502,339 | 0 | 2,824 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 916 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 713 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 8,458 | 189 | SH | OTR | 4 | 189 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 19,243 | 430 | SH | OTR | 7 | 430 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 3,577,942 | 79,954 | SH | DFND | 79,954 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 1,656 | 37 | SH | OTR | 3 | 37 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5,458 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 767,173 | 2,671 | SH | OTR | 7 | 2,671 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,436 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 181,255 | 631 | SH | OTR | 8 | 631 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 183,129,396 | 637,526 | SH | DFND | 622,790 | 0 | 14,736 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,861,585 | 9,962 | SH | OTR | 4 | 9,962 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 132,205 | 14,528 | SH | DFND | 14,528 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 3,713 | 408 | SH | OTR | 7 | 408 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 9 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 1,975 | 217 | SH | OTR | 4 | 217 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 137 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 7,208 | 222 | SH | OTR | 8 | 222 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 7,146,972 | 220,110 | SH | DFND | 220,110 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,429 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 130 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 21,982 | 677 | SH | OTR | 7 | 677 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 643,453 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 1,704 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 4,259 | 15 | SH | OTR | 7 | 15 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 284 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 150 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 602 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 120 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 3,219 | 107 | SH | OTR | 7 | 107 | 0 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 718,340 | 23,881 | SH | DFND | 23,881 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 53,433 | 1,271 | SH | OTR | 4 | 1,271 | 0 | 0 | |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 547 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 19,885 | 473 | SH | OTR | 7 | 473 | 0 | 0 | |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 3,728,745 | 88,695 | SH | DFND | 88,322 | 0 | 373 | ||
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 2,354 | 56 | SH | OTR | 8 | 56 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 5,493 | 1,330 | SH | OTR | 4 | 1,330 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 5,431 | 1,315 | SH | OTR | 7 | 1,315 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 33 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 950,557 | 230,159 | SH | DFND | 230,157 | 0 | 2 | ||
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 21,947 | 5,314 | SH | OTR | 8 | 5,314 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 41 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 45,097,322 | 605,414 | SH | DFND | 570,291 | 0 | 35,123 | ||
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 42,310 | 568 | SH | OTR | 7 | 568 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 23,986 | 322 | SH | OTR | 4 | 322 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 596 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4,842 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 6,936 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 61,210 | 1,059 | SH | OTR | 4 | 1,059 | 0 | 0 | |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 5,886,352 | 101,840 | SH | DFND | 101,526 | 0 | 314 | ||
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 58 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 12,774 | 221 | SH | OTR | 7 | 221 | 0 | 0 | |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 116 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 11,973 | 431 | SH | OTR | 4 | 431 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 9,167 | 330 | SH | OTR | 8 | 330 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 40,638,326 | 1,462,863 | SH | DFND | 1,449,277 | 0 | 13,586 | ||
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 4,167 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 31,419 | 1,131 | SH | OTR | 7 | 1,131 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,882 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 24,087 | 70 | SH | OTR | 8 | 70 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,538 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,062,173 | 3,087 | SH | OTR | 7 | 3,087 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 94,757,838 | 275,379 | SH | DFND | 254,811 | 0 | 20,568 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 197,858 | 575 | SH | OTR | 9 | 575 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,104,905 | 3,211 | SH | OTR | 4 | 3,211 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 129 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1,288 | 30 | SH | OTR | 8 | 30 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 73,857 | 1,720 | SH | OTR | 4 | 1,720 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 2,015,432 | 46,936 | SH | DFND | 46,900 | 0 | 36 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 14,127 | 329 | SH | OTR | 7 | 329 | 0 | 0 | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 230,946 | 7,834 | SH | OTR | 4 | 7,834 | 0 | 0 | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 3,806,304 | 129,115 | SH | DFND | 129,115 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 8,313 | 282 | SH | OTR | 3 | 282 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 482 | 187 | SH | OTR | 7 | 187 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 273 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 462 | 179 | SH | OTR | 8 | 179 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 193,771 | 75,105 | SH | DFND | 75,105 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 195 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 62,171,331 | 318,680 | SH | DFND | 318,161 | 0 | 519 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5,929,370 | 30,393 | SH | OTR | 9 | 30,393 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,279,790 | 6,560 | SH | OTR | 4 | 6,560 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 551,693 | 2,828 | SH | OTR | 7 | 2,828 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 26,532 | 136 | SH | OTR | 8 | 136 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 1,228 | 112 | SH | OTR | 8 | 112 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 416 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 27,926 | 2,548 | SH | OTR | 7 | 2,548 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 4,544,792 | 414,671 | SH | DFND | 414,668 | 0 | 3 | ||
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 57,869 | 5,280 | SH | OTR | 4 | 5,280 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1,478 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 970 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 100,211 | 2,170 | SH | OTR | 4 | 2,170 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 9,066,863 | 196,337 | SH | DFND | 191,404 | 0 | 4,933 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 75,458 | 1,634 | SH | OTR | 7 | 1,634 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 6,003 | 130 | SH | OTR | 8 | 130 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 6,055,008 | 357,017 | SH | DFND | 356,578 | 0 | 439 | ||
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 99,470 | 5,865 | SH | OTR | 4 | 5,865 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 12,788 | 754 | SH | OTR | 8 | 754 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 237 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 136 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 31,223 | 1,841 | SH | OTR | 7 | 1,841 | 0 | 0 | |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 220,358 | 34,164 | SH | DFND | 34,164 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,280 | 54 | SH | OTR | 10 | 54 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 29,791 | 1,257 | SH | OTR | 7 | 1,257 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,825 | 77 | SH | OTR | 8 | 77 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3,626 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 9,828,451 | 414,703 | SH | DFND | 414,703 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2,766 | 156 | SH | OTR | 10 | 156 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,780,766 | 100,438 | SH | OTR | 4 | 100,438 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 4,628 | 261 | SH | OTR | 2 | 261 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 411,863 | 23,230 | SH | OTR | 7 | 23,230 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 14,627 | 825 | SH | OTR | 3 | 825 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 169,126 | 9,539 | SH | OTR | 8 | 9,539 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 109,827,719 | 6,194,457 | SH | DFND | 6,147,731 | 0 | 46,726 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 70,721 | 406 | SH | OTR | 4 | 406 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 65,929,254 | 378,490 | SH | DFND | 378,312 | 0 | 178 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 48,251 | 277 | SH | OTR | 8 | 277 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1,045 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 49,000 | 281 | SH | OTR | 7 | 281 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 348 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2,787 | 16 | SH | OTR | 3 | 16 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 1,170 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 3,219 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 1,202,376 | 12,327 | SH | DFND | 12,327 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 52,170 | 654 | SH | OTR | 4 | 654 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 5,345 | 67 | SH | OTR | 8 | 67 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 1,037 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 14,205,123 | 178,076 | SH | DFND | 177,266 | 0 | 810 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 68,124 | 854 | SH | OTR | 7 | 854 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3,895 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,885,472 | 9,197 | SH | OTR | 7 | 9,197 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 228,104,351 | 1,112,596 | SH | DFND | 943,231 | 0 | 169,365 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3,280 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 203,380 | 992 | SH | OTR | 4 | 992 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 539,408 | 2,631 | SH | OTR | 8 | 2,631 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,176,200 | 5,737 | SH | OTR | 9 | 5,737 | 0 | 0 | |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 286,194,639 | 12,845,361 | SH | DFND | 10,952,372 | 0 | 1,892,989 | ||
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3,218,769 | 144,469 | SH | OTR | 5 | 144,469 | 0 | 0 | |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 367,759 | 16,506 | SH | OTR | 7 | 16,506 | 0 | 0 | |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 264,998 | 11,894 | SH | OTR | 8 | 11,894 | 0 | 0 | |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 10,314,905 | 462,967 | SH | OTR | 9 | 462,967 | 0 | 0 | |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,384 | 107 | SH | OTR | 10 | 107 | 0 | 0 | |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,110,562 | 94,729 | SH | OTR | 4 | 94,729 | 0 | 0 | |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 130,249 | 5,846 | SH | OTR | 6 | 0 | 0 | 5,846 | |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,860 | 263 | SH | OTR | 3 | 263 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,053,627 | 13,393 | SH | OTR | 4 | 13,393 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 41,695 | 530 | SH | OTR | 3 | 530 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 31,683 | 403 | SH | OTR | 7 | 403 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 22,085,009 | 280,730 | SH | DFND | 280,730 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 66,855 | 1,569 | SH | OTR | 7 | 1,569 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 7,255,957 | 170,288 | SH | DFND | 170,288 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 15,808 | 371 | SH | OTR | 8 | 371 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 128,469 | 3,015 | SH | OTR | 4 | 3,015 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8,783,116 | 19,777 | SH | DFND | 19,777 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 62,175 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 62,627 | 141 | SH | OTR | 7 | 141 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3,109 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8,438 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 444 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,116,818 | 2,783 | SH | OTR | 5 | 2,783 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 969,969 | 2,417 | SH | OTR | 7 | 2,417 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 828,685 | 2,065 | SH | OTR | 4 | 2,065 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 8,766,399 | 21,845 | SH | OTR | 9 | 21,845 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 290,541 | 724 | SH | OTR | 8 | 724 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 465,160,765 | 1,159,135 | SH | DFND | 1,103,213 | 0 | 55,922 | ||
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2,007 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2,809 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 2,556 | 236 | SH | OTR | 7 | 236 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 195 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 498 | 46 | SH | OTR | 8 | 46 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 281,851 | 26,025 | SH | DFND | 26,025 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 682 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 12,467 | 1,820 | SH | OTR | 7 | 1,820 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 5,213 | 761 | SH | OTR | 4 | 761 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2,303,032 | 336,209 | SH | DFND | 336,207 | 0 | 2 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 3,809 | 556 | SH | OTR | 8 | 556 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 41 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 853 | 888 | SH | OTR | 7 | 888 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 1,070 | 1,114 | SH | OTR | 4 | 1,114 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 30,565 | 31,822 | SH | DFND | 31,822 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 144,713 | 565 | SH | OTR | 8 | 565 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,793 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 70,956,965 | 277,035 | SH | DFND | 256,999 | 0 | 20,036 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 458,813 | 1,791 | SH | OTR | 7 | 1,791 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 937,692 | 3,661 | SH | OTR | 4 | 3,661 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,866 | 19 | SH | OTR | 3 | 19 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 512 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,943,206 | 9,999 | SH | OTR | 7 | 9,999 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 7,385 | 38 | SH | OTR | 10 | 38 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 892,215 | 4,591 | SH | OTR | 8 | 4,591 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 709,534,279 | 3,650,995 | SH | DFND | 3,564,696 | 0 | 86,299 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 11,125,576 | 57,248 | SH | OTR | 4 | 57,248 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 329,795 | 1,697 | SH | OTR | 6 | 0 | 0 | 1,697 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 5,870,234 | 30,206 | SH | OTR | 9 | 30,206 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 72,294 | 372 | SH | OTR | 3 | 372 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4,859 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 125,510 | 7,234 | SH | OTR | 8 | 7,234 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 117,554,740 | 6,775,489 | SH | DFND | 6,775,479 | 0 | 10 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,181,049 | 68,072 | SH | OTR | 4 | 68,072 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,995 | 115 | SH | OTR | 10 | 115 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 784,709 | 45,228 | SH | OTR | 7 | 45,228 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4,997 | 288 | SH | OTR | 2 | 288 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 969,106 | 2,850 | SH | OTR | 7 | 2,850 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 364,123,676 | 1,070,732 | SH | DFND | 1,046,445 | 0 | 24,287 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,401 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,401 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 28,906 | 85 | SH | OTR | 3 | 85 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 415,906 | 1,223 | SH | OTR | 8 | 1,223 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,641,810 | 10,709 | SH | OTR | 4 | 10,709 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 399,220 | 39,922 | SH | OTR | 6 | 0 | 0 | 39,922 | |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 531,390 | 53,139 | SH | OTR | 4 | 53,139 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 62,250 | 6,225 | SH | OTR | 8 | 6,225 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 157,420 | 15,742 | SH | OTR | 7 | 15,742 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,070 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 112,889,050 | 11,288,905 | SH | DFND | 10,902,617 | 0 | 386,288 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2,170,293 | 12,552 | SH | DFND | 11,280 | 0 | 1,272 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 3,458 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 17,291 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 6,052 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 2,337,152 | 50,874 | SH | DFND | 50,159 | 0 | 715 | ||
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 138 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 4,548 | 99 | SH | OTR | 8 | 99 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 138 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 7,350 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 9,372 | 204 | SH | OTR | 7 | 204 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 67,655 | 422 | SH | OTR | 4 | 422 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3,367 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 19,238 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1,924 | 12 | SH | OTR | 3 | 12 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1,152,067 | 7,186 | SH | DFND | 7,186 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 14,749 | 92 | SH | OTR | 8 | 92 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 421 | 229 | SH | OTR | 7 | 229 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 75 | 41 | SH | OTR | 10 | 41 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 315 | 171 | SH | OTR | 4 | 171 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 41,683 | 22,654 | SH | DFND | 22,654 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 89 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 683 | 23 | SH | OTR | 8 | 23 | 0 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 149 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 2,560,975 | 86,199 | SH | DFND | 86,199 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 5,496 | 185 | SH | OTR | 7 | 185 | 0 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 3,238 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 342,946 | 8,771 | SH | OTR | 6 | 0 | 0 | 8,771 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 156 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 57,321 | 1,466 | SH | OTR | 7 | 1,466 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 64,137,724 | 1,640,351 | SH | DFND | 1,640,351 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 9,384 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 14,663 | 375 | SH | OTR | 8 | 375 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 1,526,709 | 92,514 | SH | DFND | 414 | 0 | 92,100 | ||
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 57,690 | 1,511 | SH | OTR | 4 | 1,511 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 115 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 11,874 | 311 | SH | OTR | 7 | 311 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 6,243,728 | 163,534 | SH | DFND | 154,002 | 0 | 9,532 | ||
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 55,552 | 1,455 | SH | OTR | 8 | 1,455 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 153 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 341 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 32,926 | 386 | SH | OTR | 8 | 386 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 70,031 | 821 | SH | OTR | 7 | 821 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 85 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 9,126,019 | 106,987 | SH | DFND | 106,987 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 104,322 | 1,223 | SH | OTR | 4 | 1,223 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 4,663 | 253 | SH | OTR | 7 | 253 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 8,644 | 469 | SH | OTR | 4 | 469 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 2,459,189 | 133,434 | SH | DFND | 133,434 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 700 | 38 | SH | OTR | 8 | 38 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,669 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 9,485,361 | 318,301 | SH | DFND | 297,755 | 0 | 20,546 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 8 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 267,460 | 46,841 | SH | DFND | 46,841 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 307,715 | 1,689 | SH | DFND | 1,689 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 143 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 285 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 5,992 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 7,847 | 55 | SH | OTR | 8 | 55 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1,348,130 | 9,449 | SH | DFND | 9,449 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 38,727 | 306 | SH | OTR | 4 | 306 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 4,176 | 33 | SH | OTR | 8 | 33 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 263,397 | 2,081 | SH | OTR | 7 | 2,081 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 5,189 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 6,263,253 | 49,488 | SH | DFND | 49,488 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 685 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 887 | 22 | SH | OTR | 7 | 22 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 259,089 | 6,429 | SH | DFND | 6,429 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 81 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 2,340,182 | 67,694 | SH | DFND | 64,061 | 0 | 3,633 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 7,156 | 207 | SH | OTR | 7 | 207 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 311 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 7,018 | 203 | SH | OTR | 4 | 203 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 691 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1,521 | 44 | SH | OTR | 8 | 44 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1,328,500 | 7,466 | SH | OTR | 9 | 7,466 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 14,413 | 81 | SH | OTR | 3 | 81 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 315,648 | 1,774 | SH | OTR | 7 | 1,774 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 28,826 | 162 | SH | OTR | 8 | 162 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 841,834 | 4,731 | SH | OTR | 4 | 4,731 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 6,228 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 43,352,684 | 243,637 | SH | DFND | 240,797 | 0 | 2,840 | ||
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1,779 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 352,515 | 521 | SH | OTR | 7 | 521 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,030 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 140,042 | 207 | SH | OTR | 8 | 207 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,283,377 | 1,897 | SH | OTR | 4 | 1,897 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 75,868,211 | 112,143 | SH | DFND | 112,143 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,706 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 205 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 3,073 | 60 | SH | OTR | 7 | 60 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 4,046 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 8,808 | 172 | SH | OTR | 8 | 172 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 3,878,369 | 75,735 | SH | DFND | 69,295 | 0 | 6,440 | ||
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 17,117 | 44 | SH | OTR | 8 | 44 | 0 | 0 | |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 7,887,381 | 20,275 | SH | DFND | 20,275 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 44,348 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 778 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 92,587 | 238 | SH | OTR | 7 | 238 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 56,385 | 13,554 | SH | OTR | 4 | 13,554 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 4,312,348 | 1,036,622 | SH | DFND | 1,035,343 | 0 | 1,279 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 21,470 | 5,161 | SH | OTR | 7 | 5,161 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 183 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 13,882 | 3,337 | SH | OTR | 8 | 3,337 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 121 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 52,708 | 214 | SH | OTR | 8 | 214 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 278,284 | 1,130 | SH | OTR | 7 | 1,130 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,724 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,158 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,565,439 | 14,476 | SH | OTR | 9 | 14,476 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 116,931,369 | 474,752 | SH | DFND | 471,223 | 0 | 3,529 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 314,033 | 1,275 | SH | OTR | 4 | 1,275 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,375,142 | 18,109 | SH | OTR | 7 | 18,109 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 562,315,960 | 4,287,252 | SH | DFND | 4,180,575 | 0 | 106,677 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5,062,907 | 38,601 | SH | OTR | 9 | 38,601 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 19,543 | 149 | SH | OTR | 3 | 149 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4,459 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,400,395 | 10,677 | SH | OTR | 8 | 10,677 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 9,343,707 | 71,239 | SH | OTR | 4 | 71,239 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 8,525 | 65 | SH | OTR | 10 | 65 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1,811 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1,769,164 | 47,867 | SH | DFND | 47,867 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 11,716 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 25,909 | 701 | SH | OTR | 8 | 701 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 1,217 | 179 | SH | OTR | 7 | 179 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 367,996 | 54,117 | SH | DFND | 54,117 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 102 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 1,550 | 228 | SH | OTR | 8 | 228 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 91,068 | 45,994 | SH | DFND | 45,992 | 0 | 2 | ||
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 895 | 452 | SH | OTR | 7 | 452 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 354 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 9,423 | 109 | SH | OTR | 7 | 109 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 23,979,093 | 277,617 | SH | DFND | 277,617 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 17,521 | 203 | SH | OTR | 4 | 203 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 8,004 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 696 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 762,512 | 4,382 | SH | DFND | 4,382 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 21,925 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,786,804 | 28,215 | SH | OTR | 7 | 28,215 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,230,773 | 12,461 | SH | OTR | 8 | 12,461 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 645,434,797 | 6,534,725 | SH | DFND | 6,063,519 | 0 | 471,206 | ||
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 8,297 | 84 | SH | OTR | 10 | 84 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4,445 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 14,194,138 | 143,709 | SH | OTR | 4 | 143,709 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 77,534 | 785 | SH | OTR | 3 | 785 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 35 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 857 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 38,141 | 2,182 | SH | OTR | 7 | 2,182 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 13,652 | 781 | SH | OTR | 4 | 781 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2,550,623 | 145,917 | SH | DFND | 145,917 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 658 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 4,128,840 | 56,498 | SH | DFND | 54,185 | 0 | 2,313 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 123,651 | 1,692 | SH | OTR | 4 | 1,692 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 4,385 | 60 | SH | OTR | 8 | 60 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 35,444 | 485 | SH | OTR | 7 | 485 | 0 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 4,001,230 | 123,001 | SH | DFND | 123,001 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 12,492 | 384 | SH | OTR | 8 | 384 | 0 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 18,835 | 579 | SH | OTR | 7 | 579 | 0 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 75,014 | 2,306 | SH | OTR | 4 | 2,306 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 2,665 | 755 | SH | OTR | 4 | 755 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 88 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 2,033 | 576 | SH | OTR | 7 | 576 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 221,052 | 62,621 | SH | DFND | 62,621 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 21 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 12,989 | 362 | SH | OTR | 7 | 362 | 0 | 0 | |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 6,135 | 171 | SH | OTR | 8 | 171 | 0 | 0 | |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 1,256 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 287 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 13,662,279 | 380,777 | SH | DFND | 320,100 | 0 | 60,677 | ||
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 29,027 | 809 | SH | OTR | 4 | 809 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 1,978 | 357 | SH | OTR | 4 | 357 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 3,030 | 547 | SH | OTR | 7 | 547 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 111 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 387,977 | 70,032 | SH | DFND | 70,031 | 0 | 1 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 72 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 74 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 49,493 | 3,360 | SH | OTR | 4 | 3,360 | 0 | 0 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 59 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 2,092 | 142 | SH | OTR | 8 | 142 | 0 | 0 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 1,582,208 | 107,414 | SH | DFND | 107,414 | 0 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 14,818 | 1,006 | SH | OTR | 7 | 1,006 | 0 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 2,092 | 362 | SH | OTR | 4 | 362 | 0 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 52 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 516,182 | 89,305 | SH | DFND | 89,305 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 17 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 838 | 145 | SH | OTR | 8 | 145 | 0 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 4,173 | 722 | SH | OTR | 7 | 722 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 321 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2,597,140 | 145,743 | SH | OTR | 6 | 0 | 0 | 145,743 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 140,043,535 | 7,858,784 | SH | DFND | 2,887,787 | 0 | 4,970,997 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 7,771,765 | 277,563 | SH | DFND | 277,563 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 23,492 | 839 | SH | OTR | 7 | 839 | 0 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 228,060 | 8,145 | SH | OTR | 4 | 8,145 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 62,259 | 786 | SH | OTR | 7 | 786 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 32,956 | 416 | SH | OTR | 4 | 416 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4,707,544 | 59,424 | SH | DFND | 59,424 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 317 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 5,681 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1,662,485 | 28,092 | SH | DFND | 28,092 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 118 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2,367 | 40 | SH | OTR | 8 | 40 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 296 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 8,404 | 142 | SH | OTR | 7 | 142 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1,371 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 17,686 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 10,899 | 159 | SH | OTR | 4 | 159 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 2,444,425 | 35,659 | SH | DFND | 35,659 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1,440 | 21 | SH | OTR | 8 | 21 | 0 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 8,792 | 412 | SH | OTR | 4 | 412 | 0 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 1,942 | 91 | SH | OTR | 8 | 91 | 0 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 959,955 | 44,984 | SH | DFND | 44,984 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 16,005 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 1,131 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3,749 | 34 | SH | OTR | 10 | 34 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 73,543 | 667 | SH | OTR | 8 | 667 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,213 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 84,018 | 762 | SH | OTR | 6 | 0 | 0 | 762 | |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 200,245,794 | 1,816,124 | SH | DFND | 1,811,917 | 0 | 4,207 | ||
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 500,911 | 4,543 | SH | OTR | 4 | 4,543 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 427,522 | 3,877 | SH | OTR | 7 | 3,877 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 1,343 | 17 | SH | OTR | 8 | 17 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 4,740 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 158 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 583,573 | 7,387 | SH | DFND | 7,387 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 2,765 | 35 | SH | OTR | 7 | 35 | 0 | 0 | |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 643 | 412 | SH | OTR | 4 | 412 | 0 | 0 | |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 30,969 | 19,852 | SH | DFND | 19,852 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 371 | 238 | SH | OTR | 7 | 238 | 0 | 0 | |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 11 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 16 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 10,903 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 849,387 | 16,671 | SH | DFND | 16,671 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 1,630 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 51 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 311,135 | 4,065 | SH | OTR | 4 | 4,065 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 306 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 20,134,872 | 263,063 | SH | DFND | 254,959 | 0 | 8,104 | ||
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 536 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 17,145 | 224 | SH | OTR | 8 | 224 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 60,314 | 788 | SH | OTR | 7 | 788 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 1,427 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 26 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 36 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 1,697 | 327 | SH | OTR | 7 | 327 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 472 | 91 | SH | OTR | 8 | 91 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 129,698 | 24,990 | SH | DFND | 24,990 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 47 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 20,128 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 7,814 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 2,629,864 | 55,529 | SH | DFND | 55,529 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 6,346 | 134 | SH | OTR | 8 | 134 | 0 | 0 | |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 265,114 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 218,847 | 4,497 | SH | DFND | 4,497 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 414,363 | 9,478 | SH | DFND | 9,478 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1,322,720 | 28,131 | SH | DFND | 28,131 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 744,101 | 16,557 | SH | DFND | 16,557 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 361,380 | 8,875 | SH | DFND | 8,875 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 411,199 | 9,479 | SH | DFND | 9,479 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 15,943 | 729 | SH | OTR | 7 | 729 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 17,212 | 787 | SH | OTR | 4 | 787 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 7,261 | 332 | SH | OTR | 8 | 332 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 1,150,778 | 52,619 | SH | DFND | 52,619 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 372 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 45,077 | 2,255 | SH | OTR | 4 | 2,255 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 7,316,440 | 366,005 | SH | DFND | 366,005 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 38,721 | 1,937 | SH | OTR | 8 | 1,937 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 16,812 | 841 | SH | OTR | 7 | 841 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1,459 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 7,043 | 1,048 | SH | OTR | 8 | 1,048 | 0 | 0 | |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 108 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 4,805 | 715 | SH | OTR | 7 | 715 | 0 | 0 | |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 8,380 | 1,247 | SH | OTR | 4 | 1,247 | 0 | 0 | |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 1,489,159 | 221,601 | SH | DFND | 221,601 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 4,399 | 54 | SH | OTR | 7 | 54 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 3,016,019 | 37,020 | SH | DFND | 37,020 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 81 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 54,823 | 315 | SH | OTR | 4 | 315 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 12,183 | 70 | SH | OTR | 8 | 70 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 40,677 | 234 | SH | OTR | 7 | 234 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,044 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,740 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 81,385,498 | 467,625 | SH | DFND | 465,901 | 0 | 1,724 | ||
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 262,108 | 6,808 | SH | OTR | 4 | 6,808 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 18,258,866 | 474,256 | SH | DFND | 466,341 | 0 | 7,915 | ||
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 68,646 | 1,783 | SH | OTR | 7 | 1,783 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 8,817 | 229 | SH | OTR | 8 | 229 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 347 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2,306 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 92 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 277 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2,490,210 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1,015 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 4,362 | 466 | SH | OTR | 4 | 466 | 0 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 3,033 | 324 | SH | OTR | 7 | 324 | 0 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 524 | 56 | SH | OTR | 8 | 56 | 0 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 221,785 | 23,695 | SH | DFND | 23,695 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 30,867 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 12,191 | 47 | SH | OTR | 8 | 47 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 778 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,661,448 | 6,405 | SH | DFND | 6,405 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 55,250 | 213 | SH | OTR | 4 | 213 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,038 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 5,067 | 160 | SH | OTR | 8 | 160 | 0 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 3,080,161 | 97,258 | SH | DFND | 97,258 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 317 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 19,920 | 629 | SH | OTR | 4 | 629 | 0 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 32,462 | 1,025 | SH | OTR | 7 | 1,025 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 124,210,524 | 436,992 | SH | DFND | 436,771 | 0 | 221 | ||
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 166,849 | 587 | SH | OTR | 8 | 587 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5,713,508 | 20,101 | SH | OTR | 9 | 20,101 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1,990 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 853 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 23,592 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 381,575 | 1,342 | SH | OTR | 7 | 1,342 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 55,488 | 1,211 | SH | OTR | 7 | 1,211 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 12,047,361 | 262,928 | SH | DFND | 261,316 | 0 | 1,612 | ||
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 244,770 | 5,342 | SH | OTR | 4 | 5,342 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 687 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 12,417 | 271 | SH | OTR | 8 | 271 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 13,961 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 157 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 2,654,385 | 33,844 | SH | DFND | 33,844 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 157 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 37,176 | 474 | SH | OTR | 7 | 474 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 1,471,720 | 118,496 | SH | DFND | 118,496 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 1,230 | 99 | SH | OTR | 8 | 99 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 360 | 29 | SH | OTR | 10 | 29 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2,385 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 7,974 | 642 | SH | OTR | 7 | 642 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 161 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,922 | 296 | SH | OTR | 10 | 296 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,856,919 | 50,323 | SH | OTR | 8 | 50,323 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14,229,599 | 385,626 | SH | OTR | 4 | 385,626 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 58,007 | 1,572 | SH | OTR | 3 | 1,572 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 217,821 | 5,903 | SH | OTR | 5 | 5,903 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,843,156 | 104,151 | SH | OTR | 7 | 104,151 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 574,858,334 | 15,578,817 | SH | DFND | 15,069,416 | 0 | 509,401 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,843,927 | 158,372 | SH | OTR | 9 | 158,372 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,613 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 243 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 7,462 | 830 | SH | OTR | 7 | 830 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 7,129 | 793 | SH | OTR | 8 | 793 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 20,668 | 2,299 | SH | OTR | 4 | 2,299 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 2,784,599 | 309,744 | SH | DFND | 280,229 | 0 | 29,515 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 18 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,058 | 32 | SH | OTR | 3 | 32 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 6,036,510 | 93,866 | SH | DFND | 93,866 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 12,605 | 196 | SH | OTR | 4 | 196 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 5,659 | 88 | SH | OTR | 8 | 88 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 63,474 | 987 | SH | OTR | 7 | 987 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,543 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,212,595 | 7,487 | SH | OTR | 9 | 7,487 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,944 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 138,992,186 | 858,188 | SH | DFND | 777,590 | 0 | 80,598 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,620 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 331,046 | 2,044 | SH | OTR | 4 | 2,044 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 273,919 | 1,691 | SH | OTR | 7 | 1,691 | 0 | 0 | |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 344,683 | 8,137 | SH | DFND | 0 | 0 | 8,137 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 6,924,051 | 21,748 | SH | DFND | 20,239 | 0 | 1,509 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 318 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 318 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 76,093 | 239 | SH | OTR | 4 | 239 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 75,138 | 236 | SH | OTR | 8 | 236 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 24,197 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 838 | 30 | SH | OTR | 8 | 30 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 251 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 10,945 | 392 | SH | OTR | 4 | 392 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 2,209,953 | 79,153 | SH | DFND | 79,153 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 9,102 | 326 | SH | OTR | 7 | 326 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 140 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 88,631 | 1,334 | SH | OTR | 7 | 1,334 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 33,124,809 | 498,567 | SH | DFND | 498,567 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1,129 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 106,968 | 1,610 | SH | OTR | 4 | 1,610 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1,329 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1,196 | 18 | SH | OTR | 8 | 18 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 101,008 | 341 | SH | OTR | 3 | 341 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 33,472 | 113 | SH | OTR | 8 | 113 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9,177,474 | 30,983 | SH | OTR | 9 | 30,983 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 243,090,485 | 820,669 | SH | DFND | 500,438 | 0 | 320,231 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 531,548 | 1,794 | SH | OTR | 7 | 1,794 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 842,125 | 2,843 | SH | OTR | 4 | 2,843 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,443 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,628 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 68,468 | 1,016 | SH | OTR | 9 | 1,016 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,039,154 | 15,420 | SH | OTR | 4 | 15,420 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 22,104 | 328 | SH | OTR | 3 | 328 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 248,265 | 3,684 | SH | OTR | 8 | 3,684 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,056,707 | 15,680 | SH | OTR | 7 | 15,680 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 4,448 | 66 | SH | OTR | 10 | 66 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 28,439 | 422 | SH | OTR | 6 | 0 | 0 | 422 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,235 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 162,960,803 | 2,418,175 | SH | DFND | 2,382,452 | 0 | 35,723 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 4,454 | 290 | SH | OTR | 7 | 290 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 32,425 | 2,111 | SH | OTR | 4 | 2,111 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 15 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 16,957 | 1,104 | SH | OTR | 8 | 1,104 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 1,494,420 | 97,293 | SH | DFND | 97,291 | 0 | 2 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 42,933 | 1,090 | SH | OTR | 7 | 1,090 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 788 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,995,161 | 76,039 | SH | DFND | 76,039 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,245 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,930 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 630 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 619,158 | 12,753 | SH | OTR | 4 | 12,753 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 39,180 | 807 | SH | OTR | 8 | 807 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 115,452 | 2,378 | SH | OTR | 7 | 2,378 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 971 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 631 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 12,982,048 | 267,395 | SH | DFND | 263,929 | 0 | 3,466 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 2,898,926 | 34,173 | SH | DFND | 34,173 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 679 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 4,581 | 54 | SH | OTR | 7 | 54 | 0 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 509 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 59,720 | 704 | SH | OTR | 4 | 704 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 111 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 804 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 283,927 | 10,239 | SH | DFND | 10,239 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 1,054 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 175,645,976 | 265,158 | SH | DFND | 249,445 | 0 | 15,713 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 372,942 | 563 | SH | OTR | 5 | 563 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,100,942 | 1,662 | SH | OTR | 4 | 1,662 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6,448,659 | 9,735 | SH | OTR | 9 | 9,735 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 143,083 | 216 | SH | OTR | 8 | 216 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,299 | 8 | SH | OTR | 3 | 8 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,312 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 739,479 | 1,116 | SH | OTR | 7 | 1,116 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,312 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 1,623 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 406 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 617 | 38 | SH | OTR | 8 | 38 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 227 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 955,184 | 58,853 | SH | DFND | 58,853 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 1,948 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5,362,296 | 9,468 | SH | OTR | 9 | 9,468 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,832 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 60,150,378 | 106,205 | SH | DFND | 105,579 | 0 | 626 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,708,119 | 3,016 | SH | OTR | 7 | 3,016 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 558,997 | 987 | SH | OTR | 4 | 987 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 39,645 | 70 | SH | OTR | 8 | 70 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5,097 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| INVENTIVA SA | ADS | 46124U107 | BBG00VM4C3W3 | 46,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 169 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 811,484 | 28,766 | SH | DFND | 28,766 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 12,130 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 6,009 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 56 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 4,452,430 | 93,894 | SH | DFND | 93,894 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 744,856 | 14,823 | SH | DFND | 14,823 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 719,995 | 7,441 | SH | DFND | 7,441 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 342,435 | 4,063 | SH | DFND | 4,063 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 37,236,186 | 147,225 | SH | DFND | 147,225 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 62,255 | 246 | SH | OTR | 7 | 246 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2,086 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 869,835 | 13,271 | SH | DFND | 13,271 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 210,830 | 8,169 | SH | DFND | 8,169 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 786,796 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 2,395,455 | 20,921 | SH | DFND | 20,921 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 475,828 | 17,347 | SH | DFND | 17,347 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | BBG002DJ8L77 | 4,108,205 | 121,186 | SH | DFND | 121,186 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 317,155 | 5,707 | SH | DFND | 5,707 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 539,605 | 4,267 | SH | DFND | 4,267 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 552,142 | 8,853 | SH | OTR | 8 | 8,853 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 715,258 | 14,681 | SH | DFND | 14,681 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 1,870,241 | 38,963 | SH | DFND | 38,963 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 340,959 | 4,774 | SH | OTR | 8 | 4,774 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,285,968 | 18,006 | SH | DFND | 18,006 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 550,126 | 22,611 | SH | DFND | 22,611 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 392,333 | 20,830 | SH | DFND | 20,830 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 2,750,866 | 131,778 | SH | DFND | 131,778 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 957,181 | 56,571 | SH | DFND | 56,571 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 220,470 | 9,446 | SH | DFND | 9,446 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 3,427,705 | 56,072 | SH | DFND | 56,072 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 702,240 | 4,483 | SH | DFND | 4,483 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 214,912 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 255,618 | 3,342 | SH | DFND | 3,342 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 355,848 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 289,808 | 20,496 | SH | DFND | 20,496 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 244,622 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 509,809 | 7,664 | SH | DFND | 7,664 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 487,414 | 9,035 | SH | DFND | 9,035 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 13,929,362 | 296,875 | SH | DFND | 296,875 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 6,835,389 | 148,952 | SH | DFND | 148,952 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 380,520 | 3,342 | SH | DFND | 3,342 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 118,560 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 941,984 | 15,890 | SH | DFND | 15,890 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 2,214,278 | 15,992 | SH | DFND | 15,992 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 856,643 | 14,992 | SH | DFND | 14,992 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | BBG00KJR30N6 | 2,023,589 | 37,212 | SH | DFND | 37,212 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | BBG00KJR31G2 | 214,594 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 400,177 | 5,557 | SH | DFND | 5,557 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 446,144 | 9,803 | SH | DFND | 9,803 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 12,232,520 | 63,857 | SH | DFND | 63,857 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 342,144 | 7,330 | SH | DFND | 7,330 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 2,494,567 | 33,239 | SH | DFND | 33,239 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 737,318 | 28,067 | SH | OTR | 7 | 28,067 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3,126 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 5,333 | 203 | SH | OTR | 3 | 203 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 226,076,207 | 8,605,870 | SH | DFND | 8,405,264 | 0 | 200,606 | ||
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 6,275,141 | 238,871 | SH | OTR | 4 | 238,871 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4,413 | 168 | SH | OTR | 10 | 168 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 251,273 | 9,565 | SH | OTR | 8 | 9,565 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 132,735 | 15,783 | SH | OTR | 4 | 15,783 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 12,993 | 1,545 | SH | OTR | 7 | 1,545 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 5,399 | 642 | SH | OTR | 8 | 642 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 2,240,676 | 266,430 | SH | DFND | 266,430 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 1,245 | 148 | SH | OTR | 10 | 148 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 269 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 174,070,219 | 283,359 | SH | DFND | 283,359 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 657,926 | 1,071 | SH | OTR | 7 | 1,071 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,779,008 | 12,663 | SH | OTR | 4 | 12,663 | 0 | 0 | |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 107 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 3,046 | 114 | SH | OTR | 7 | 114 | 0 | 0 | |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 17,101 | 640 | SH | OTR | 8 | 640 | 0 | 0 | |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 80 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 648,067 | 24,254 | SH | DFND | 24,254 | 0 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 8,470 | 317 | SH | OTR | 4 | 317 | 0 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 4,244 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 1,498 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 8,488 | 34 | SH | OTR | 8 | 34 | 0 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 444,609 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 399,037 | 14,359 | SH | OTR | 7 | 14,359 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 113,284,182 | 4,076,437 | SH | DFND | 4,076,327 | 0 | 110 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1,841,699 | 66,272 | SH | OTR | 4 | 66,272 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,473 | 89 | SH | OTR | 2 | 89 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,668 | 96 | SH | OTR | 10 | 96 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 7,031 | 253 | SH | OTR | 3 | 253 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 552,576 | 19,884 | SH | OTR | 9 | 19,884 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 176,522 | 6,352 | SH | OTR | 8 | 6,352 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 157 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 19,370 | 246 | SH | OTR | 4 | 246 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,447,005 | 18,377 | SH | DFND | 18,377 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 8,976 | 114 | SH | OTR | 7 | 114 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,811 | 23 | SH | OTR | 8 | 23 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 987 | 22 | SH | OTR | 8 | 22 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3,030,391 | 67,537 | SH | DFND | 67,537 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 538 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 18,756 | 418 | SH | OTR | 7 | 418 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 5,564 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 45 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 759 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 5 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 1,794 | 657 | SH | OTR | 8 | 657 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 298,913 | 109,492 | SH | DFND | 109,492 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 442 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 196,184 | 2,740 | SH | OTR | 7 | 2,740 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 136,756 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 924,642 | 12,914 | SH | OTR | 4 | 12,914 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 2,220 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 48,745,996 | 680,810 | SH | DFND | 679,147 | 0 | 1,663 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 9,093,265 | 40,341 | SH | OTR | 9 | 40,341 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 19,160 | 85 | SH | OTR | 3 | 85 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,854,852 | 8,229 | SH | OTR | 7 | 8,229 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11,045 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 465,713,207 | 2,066,072 | SH | DFND | 1,998,045 | 0 | 68,027 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 5,861 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4,967,586 | 22,038 | SH | OTR | 4 | 22,038 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 538,279 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 7,199 | 74 | SH | OTR | 7 | 74 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 2,724 | 28 | SH | OTR | 8 | 28 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 5,448 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 778 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 1,529,503 | 15,723 | SH | DFND | 15,723 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 7,083,582 | 39,921 | SH | DFND | 33,952 | 0 | 5,969 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1,065 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 15,970 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 177 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 7,630 | 43 | SH | OTR | 8 | 43 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 18,454 | 104 | SH | OTR | 7 | 104 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 22,234 | 1,283 | SH | OTR | 4 | 1,283 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 25,163 | 1,452 | SH | OTR | 7 | 1,452 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 139 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 8,236,949 | 475,300 | SH | DFND | 475,300 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 17,729 | 1,023 | SH | OTR | 8 | 1,023 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 832 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,813,702 | 21,865 | SH | OTR | 9 | 21,865 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 84,031 | 1,013 | SH | OTR | 7 | 1,013 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 995 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 74,311,801 | 895,863 | SH | DFND | 894,411 | 0 | 1,452 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 291,486 | 3,514 | SH | OTR | 4 | 3,514 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 51,429 | 620 | SH | OTR | 8 | 620 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 25,632 | 309 | SH | OTR | 10 | 309 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 468,700 | 139,080 | SH | OTR | 4 | 139,080 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 40 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 115,338 | 34,225 | SH | OTR | 7 | 34,225 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 68,067 | 20,198 | SH | OTR | 8 | 20,198 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 15,265,743 | 4,529,894 | SH | DFND | 4,417,173 | 0 | 112,721 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 411 | 122 | SH | OTR | 10 | 122 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 29,140 | 359 | SH | OTR | 7 | 359 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9,066,202 | 111,694 | SH | DFND | 111,694 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,161,077 | 17,273 | SH | OTR | 7 | 17,273 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 97,586 | 1,452 | SH | OTR | 8 | 1,452 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 13,886,433 | 206,582 | SH | DFND | 206,155 | 0 | 427 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 235,421 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 464,790 | 8,618 | SH | DFND | 8,618 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 331,066 | 5,170 | SH | DFND | 5,170 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,430,813 | 19,686 | SH | DFND | 19,686 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 692,455 | 9,403 | SH | DFND | 9,403 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 710,363 | 5,982 | SH | OTR | 8 | 5,982 | 0 | 0 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 190,475 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 255,270 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 332,251 | 5,541 | SH | DFND | 5,541 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,447,952 | 53,523 | SH | DFND | 53,523 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 29,565,285 | 294,534 | SH | DFND | 294,534 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,475,238 | 17,813 | SH | DFND | 17,813 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 270,969 | 2,665 | SH | DFND | 2,665 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 286,146 | 3,283 | SH | DFND | 3,283 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 560,580 | 5,830 | SH | DFND | 5,830 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1,350,278 | 36,109 | SH | DFND | 36,109 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 306,395 | 8,002 | SH | DFND | 8,002 | 0 | 0 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 335,441 | 7,028 | SH | DFND | 7,028 | 0 | 0 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 165,645 | 2,548 | SH | OTR | 7 | 2,548 | 0 | 0 | |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 99,790 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,941,030 | 42,366 | SH | DFND | 42,366 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 208,260 | 3,000 | SH | OTR | 8 | 3,000 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 31,933 | 460 | SH | OTR | 7 | 460 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3,162,545 | 26,006 | SH | DFND | 26,006 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 370,178 | 7,402 | SH | DFND | 7,402 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,366,542 | 48,810 | SH | OTR | 7 | 48,810 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 27,169,801 | 303,709 | SH | DFND | 303,709 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 460,515 | 5,148 | SH | OTR | 8 | 5,148 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 5,191,656 | 62,944 | SH | DFND | 62,944 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 267,632 | 3,162 | SH | OTR | 7 | 3,162 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,882,722 | 22,244 | SH | DFND | 22,244 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 20,460 | 310 | SH | OTR | 7 | 310 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 17,595,720 | 266,602 | SH | DFND | 266,602 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 191,070 | 2,895 | SH | OTR | 4 | 2,895 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 12,569,163 | 104,586 | SH | DFND | 104,586 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 63,687 | 530 | SH | OTR | 7 | 530 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 72,108 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 595 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 251,137 | 1,689 | SH | OTR | 7 | 1,689 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,761,811 | 18,574 | SH | OTR | 8 | 18,574 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 734,529 | 4,940 | SH | OTR | 4 | 4,940 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 43,499,766 | 292,553 | SH | DFND | 292,553 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 31,573 | 188 | SH | OTR | 2 | 188 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 2,053,556 | 12,228 | SH | DFND | 12,228 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 3,134,985 | 30,573 | SH | DFND | 30,573 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 586,944 | 857 | SH | OTR | 2 | 857 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,039,054 | 1,517 | SH | OTR | 4 | 1,517 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 31,043,589 | 45,323 | SH | OTR | 7 | 45,323 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 253,739,603 | 370,455 | SH | DFND | 370,455 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 3,149,977 | 67,683 | SH | DFND | 67,683 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,215,788 | 22,185 | SH | DFND | 22,185 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 74,211 | 743 | SH | OTR | 7 | 743 | 0 | 0 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 195,892 | 3,439 | SH | OTR | 7 | 3,439 | 0 | 0 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 702,366 | 12,331 | SH | DFND | 12,331 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 2,298,980 | 13,865 | SH | DFND | 13,865 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2,382,237 | 20,911 | SH | DFND | 20,911 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 636,358 | 8,208 | SH | OTR | 7 | 8,208 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 943,697 | 12,172 | SH | DFND | 12,172 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 21,711,324 | 304,038 | SH | DFND | 304,038 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 473,738 | 4,982 | SH | DFND | 4,982 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 71,039 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 163,689 | 3,560 | SH | OTR | 4 | 3,560 | 0 | 0 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 466,869 | 3,134 | SH | OTR | 7 | 3,134 | 0 | 0 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,183,798 | 7,946 | SH | DFND | 7,946 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 317,485 | 6,635 | SH | DFND | 6,635 | 0 | 0 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 336,029 | 2,771 | SH | DFND | 2,771 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1,023,026 | 9,680 | SH | DFND | 9,680 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1,517,113 | 11,746 | SH | DFND | 11,746 | 0 | 0 | ||
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 214,102 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 233,468 | 2,397 | SH | DFND | 2,397 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 2,148,323 | 16,960 | SH | DFND | 16,960 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 491,829 | 4,684 | SH | DFND | 4,684 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 410,953 | 9,936 | SH | DFND | 9,936 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 462,051 | 23,283 | SH | DFND | 23,283 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 466,353 | 20,387 | SH | DFND | 20,387 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 495,688 | 22,060 | SH | DFND | 22,060 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 433,098 | 19,365 | SH | DFND | 19,365 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 591,418 | 26,950 | SH | DFND | 26,950 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 485,149 | 23,637 | SH | DFND | 23,637 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 437,317 | 18,952 | SH | DFND | 18,952 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 464,016 | 18,897 | SH | DFND | 18,897 | 0 | 0 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 1,647,315 | 43,637 | SH | OTR | 7 | 43,637 | 0 | 0 | |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 151,000 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 155,266 | 4,113 | SH | DFND | 4,113 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,352,745 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1,611,664 | 5,352 | SH | DFND | 5,352 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 22,887 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 484,433 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 11,168 | 116 | SH | OTR | 7 | 116 | 0 | 0 | |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 1,693,012 | 7,344 | SH | OTR | 4 | 7,344 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,042,723 | 10,951 | SH | DFND | 10,951 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 858,822 | 5,446 | SH | OTR | 7 | 5,446 | 0 | 0 | |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 287,712 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 430,040 | 4,556 | SH | DFND | 4,556 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 247,230 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 223,312 | 2,797 | SH | DFND | 2,797 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 26,034 | 184 | SH | OTR | 8 | 184 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4,979,917 | 35,196 | SH | DFND | 35,196 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1,779,885 | 26,514 | SH | DFND | 26,514 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 28,448,422 | 296,245 | SH | DFND | 296,245 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,767,445 | 18,405 | SH | OTR | 7 | 18,405 | 0 | 0 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 561,313 | 6,508 | SH | DFND | 6,508 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3,108,088 | 56,810 | SH | OTR | 7 | 56,810 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4,884,702 | 89,284 | SH | DFND | 89,284 | 0 | 0 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 393,076 | 4,667 | SH | DFND | 4,667 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 326,687 | 6,044 | SH | DFND | 6,044 | 0 | 0 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1,426,774 | 29,743 | SH | DFND | 29,743 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1,548,144 | 34,063 | SH | DFND | 34,063 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 496,743 | 13,055 | SH | OTR | 8 | 13,055 | 0 | 0 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 589,590 | 15,495 | SH | DFND | 15,495 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,708 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,331 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 960,526 | 10,201 | SH | OTR | 8 | 10,201 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 10,260,711 | 108,971 | SH | DFND | 108,971 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3,477 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 7,046,049 | 28,149 | SH | DFND | 28,149 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 11,206,300 | 56,421 | SH | DFND | 56,421 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 30,587 | 154 | SH | OTR | 7 | 154 | 0 | 0 | |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 305,565 | 4,487 | SH | DFND | 4,487 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 633,753 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 409,318 | 3,821 | SH | DFND | 3,821 | 0 | 0 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1,114,788 | 22,207 | SH | DFND | 22,207 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,920,789 | 62,041 | SH | DFND | 62,041 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 51,520,159 | 137,961 | SH | DFND | 137,961 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4,807,413 | 12,873 | SH | OTR | 7 | 12,873 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 70,350,322 | 148,638 | SH | DFND | 148,638 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 845,172 | 1,786 | SH | OTR | 7 | 1,786 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 273,094 | 577 | SH | OTR | 4 | 577 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 143,452 | 682 | SH | OTR | 4 | 682 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 442,365 | 2,103 | SH | OTR | 7 | 2,103 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 31,982,736 | 152,053 | SH | DFND | 152,053 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2,907 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4,125,134 | 12,771 | SH | DFND | 12,771 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 22,349,619 | 123,335 | SH | DFND | 123,335 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2,367,756 | 17,290 | SH | DFND | 17,290 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 132,026 | 964 | SH | OTR | 7 | 964 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 103,584 | 734 | SH | OTR | 7 | 734 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,613,331 | 11,438 | SH | DFND | 11,438 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3,160,503 | 32,830 | SH | DFND | 32,830 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 57,762 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1,224,906 | 4,423 | SH | DFND | 4,423 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 538,483 | 5,862 | SH | DFND | 5,862 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 40,340,479 | 163,879 | SH | DFND | 163,879 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 70,156 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3,437,601 | 13,965 | SH | OTR | 7 | 13,965 | 0 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,488,599 | 3,848 | SH | OTR | 4 | 3,848 | 0 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 38,609,845 | 99,806 | SH | DFND | 99,806 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 57,671,789 | 168,154 | SH | DFND | 168,154 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,479 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 33,887,263 | 274,925 | SH | DFND | 274,925 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 82,954 | 673 | SH | OTR | 4 | 673 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 8,777,105 | 41,388 | SH | DFND | 41,388 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 64,469 | 304 | SH | OTR | 4 | 304 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 999,541 | 10,317 | SH | DFND | 10,317 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 286,377 | 2,956 | SH | OTR | 4 | 2,956 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 27,126 | 280 | SH | OTR | 8 | 280 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 69,085 | 525 | SH | OTR | 8 | 525 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,709,525 | 12,991 | SH | DFND | 12,991 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 265,381 | 1,880 | SH | OTR | 4 | 1,880 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 25,973 | 184 | SH | OTR | 8 | 184 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,099,795 | 7,791 | SH | DFND | 7,791 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3,630,636 | 25,724 | SH | DFND | 25,724 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 617,608 | 4,376 | SH | OTR | 7 | 4,376 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 609,150 | 5,709 | SH | DFND | 5,709 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 770,680 | 6,777 | SH | DFND | 6,777 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 732,357 | 6,440 | SH | OTR | 8 | 6,440 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,651,631 | 15,027 | SH | DFND | 15,027 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 2,445,909 | 48,472 | SH | DFND | 48,472 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 261,827 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 123,210 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 5,327,430 | 76,731 | SH | OTR | 7 | 76,731 | 0 | 0 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 207,991 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 547,201 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,724,290 | 27,744 | SH | DFND | 27,744 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 38,608 | 621 | SH | OTR | 7 | 621 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 292,568 | 3,116 | SH | DFND | 3,116 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 68,291 | 342 | SH | OTR | 7 | 342 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3,488,276 | 17,469 | SH | DFND | 17,469 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 103,834 | 520 | SH | OTR | 8 | 520 | 0 | 0 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 239,579 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 262,004 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 244,242 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 52,081 | 505 | SH | OTR | 7 | 505 | 0 | 0 | |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 228,910 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 490,529 | 7,535 | SH | DFND | 7,535 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 270,046 | 5,132 | SH | DFND | 5,132 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1,305,141 | 56,684 | SH | DFND | 56,684 | 0 | 0 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 318,341 | 6,641 | SH | OTR | 4 | 6,641 | 0 | 0 | |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 970,040 | 18,983 | SH | DFND | 18,983 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 68,650 | 24,518 | SH | DFND | 24,518 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 120 | 43 | SH | OTR | 8 | 43 | 0 | 0 | |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 14 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 370 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 871 | 311 | SH | OTR | 7 | 311 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 451 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 725,924 | 101,386 | SH | DFND | 101,386 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2,972 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 5,580,050 | 60,091 | SH | DFND | 50,786 | 0 | 9,305 | ||
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 186 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 8,729 | 94 | SH | OTR | 7 | 94 | 0 | 0 | |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2,043 | 22 | SH | OTR | 8 | 22 | 0 | 0 | |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 9,196 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 97,166 | 560 | SH | OTR | 8 | 560 | 0 | 0 | |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2,429 | 14 | SH | OTR | 3 | 14 | 0 | 0 | |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 747,134 | 4,306 | SH | OTR | 4 | 4,306 | 0 | 0 | |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6,767 | 39 | SH | OTR | 10 | 39 | 0 | 0 | |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 159,249,141 | 917,810 | SH | DFND | 915,547 | 0 | 2,263 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 546,425 | 3,149 | SH | OTR | 7 | 3,149 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 128 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 2,077 | 130 | SH | OTR | 7 | 130 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 799 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 213,381 | 13,353 | SH | DFND | 13,353 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 49,884 | 552 | SH | OTR | 7 | 552 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 4,970 | 55 | SH | OTR | 8 | 55 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 361 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 111,517 | 1,234 | SH | OTR | 4 | 1,234 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 6,303,488 | 69,752 | SH | DFND | 69,752 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 181 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 631 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 14 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 803,705 | 58,579 | SH | DFND | 56,631 | 0 | 1,948 | ||
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 604 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 5,474 | 399 | SH | OTR | 8 | 399 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 1,172,191 | 21,679 | SH | DFND | 21,679 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1,294,430 | 13,949 | SH | DFND | 13,949 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 209,933 | 2,927 | SH | DFND | 2,927 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 382,137 | 4,109 | SH | DFND | 4,109 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 250,919 | 3,807 | SH | DFND | 3,807 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 714,030 | 10,479 | SH | DFND | 10,479 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2,830,304 | 49,446 | SH | DFND | 49,446 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 267,514 | 4,027 | SH | DFND | 4,027 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 1,571,135 | 12,676 | SH | DFND | 12,676 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,814,630 | 31,222 | SH | DFND | 31,222 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 255,446 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4,499,901 | 88,948 | SH | DFND | 88,948 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 1,356,273 | 19,901 | SH | DFND | 19,901 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 265,442 | 4,201 | SH | DFND | 4,201 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 99,360,691 | 435,754 | SH | DFND | 328,950 | 0 | 106,804 | ||
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 912 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 131,112 | 575 | SH | OTR | 8 | 575 | 0 | 0 | |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 312,260 | 1,369 | SH | OTR | 7 | 1,369 | 0 | 0 | |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 684 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 106,485 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 2,194,111 | 116,029 | SH | DFND | 116,017 | 0 | 12 | ||
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 38 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 17,303 | 915 | SH | OTR | 7 | 915 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 3,347 | 177 | SH | OTR | 8 | 177 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 246 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 30,785 | 1,628 | SH | OTR | 4 | 1,628 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 115,182 | 1,080 | SH | OTR | 8 | 1,080 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 30,076,838 | 282,072 | SH | DFND | 267,143 | 0 | 14,929 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2,453 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 477,685 | 4,479 | SH | OTR | 4 | 4,479 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 82,440 | 773 | SH | OTR | 7 | 773 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 960 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 96,831,980 | 731,028 | SH | DFND | 728,062 | 0 | 2,966 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,831,524 | 13,827 | SH | OTR | 4 | 13,827 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 696,452 | 5,258 | SH | OTR | 7 | 5,258 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,060 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,722 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 223,195 | 1,685 | SH | OTR | 8 | 1,685 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 2,836 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 68 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 2,430,129 | 143,965 | SH | DFND | 143,965 | 0 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 388 | 23 | SH | OTR | 7 | 23 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 4,996 | 296 | SH | OTR | 8 | 296 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 270 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 913 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 1,361,502 | 65,615 | SH | DFND | 65,615 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 228 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 11,461 | 552 | SH | OTR | 7 | 552 | 0 | 0 | |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 25 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 2,368,694 | 372,436 | SH | DFND | 372,436 | 0 | 0 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 38 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 24,085 | 3,787 | SH | OTR | 4 | 3,787 | 0 | 0 | |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 31,654 | 4,977 | SH | OTR | 8 | 4,977 | 0 | 0 | |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 8,599 | 1,352 | SH | OTR | 7 | 1,352 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 39,628 | 3,046 | SH | OTR | 8 | 3,046 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 429 | 33 | SH | OTR | 10 | 33 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 67,028 | 5,152 | SH | OTR | 7 | 5,152 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 7,329,170 | 563,349 | SH | DFND | 559,595 | 0 | 3,754 | ||
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 176,220 | 13,545 | SH | OTR | 4 | 13,545 | 0 | 0 | |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1,291,611 | 28,269 | SH | DFND | 28,269 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 386,634 | 7,868 | SH | DFND | 7,868 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 8,779,531 | 173,577 | SH | DFND | 173,577 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 362,579 | 7,622 | SH | OTR | 8 | 7,622 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 32,776 | 689 | SH | OTR | 3 | 689 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 4,139 | 87 | SH | OTR | 2 | 87 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 5,017,160 | 105,469 | SH | OTR | 4 | 105,469 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,854 | 60 | SH | OTR | 10 | 60 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 206,351,560 | 4,337,851 | SH | DFND | 4,234,742 | 0 | 103,109 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 773,678 | 16,264 | SH | OTR | 7 | 16,264 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 26 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 5,199 | 795 | SH | OTR | 7 | 795 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 105 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 1,334 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 2,355,113 | 360,109 | SH | DFND | 360,109 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 220,830 | 1,299 | SH | OTR | 4 | 1,299 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 93,500 | 550 | SH | OTR | 7 | 550 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3,230 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 340 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 148,777,652 | 875,163 | SH | DFND | 872,438 | 0 | 2,725 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 39,780 | 234 | SH | OTR | 8 | 234 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 68 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 170 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 446,028 | 26,222 | SH | DFND | 26,222 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 3,929 | 231 | SH | OTR | 7 | 231 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 119 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 833 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 2,320,668 | 160,934 | SH | DFND | 160,934 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 122,043 | 810 | SH | OTR | 4 | 810 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 4,235,044 | 28,108 | SH | DFND | 27,526 | 0 | 582 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 38,270 | 254 | SH | OTR | 8 | 254 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 21,244 | 141 | SH | OTR | 7 | 141 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 207,890,276 | 3,354,692 | SH | DFND | 3,323,953 | 0 | 30,739 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 697,301 | 11,252 | SH | OTR | 7 | 11,252 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4,400 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,851 | 46 | SH | OTR | 10 | 46 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 371,944 | 6,002 | SH | OTR | 8 | 6,002 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,493,549 | 40,238 | SH | OTR | 4 | 40,238 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 39 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 1,927,619 | 783,585 | SH | DFND | 781,521 | 0 | 2,064 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 15,481 | 6,293 | SH | OTR | 4 | 6,293 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 954 | 388 | SH | OTR | 8 | 388 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 143 | 58 | SH | OTR | 10 | 58 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 6,290 | 2,557 | SH | OTR | 7 | 2,557 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 91 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3,549 | 780 | SH | OTR | 4 | 780 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 1,397,563 | 307,157 | SH | DFND | 297,039 | 0 | 10,118 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3,531 | 776 | SH | OTR | 7 | 776 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 127 | 28 | SH | OTR | 10 | 28 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 53,153 | 851 | SH | OTR | 8 | 851 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 57,213 | 916 | SH | OTR | 7 | 916 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 36,539 | 585 | SH | OTR | 4 | 585 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 750 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 5,473,182 | 87,627 | SH | DFND | 87,627 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 2,706 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1,018,077 | 77,127 | SH | DFND | 77,127 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 6,494 | 492 | SH | OTR | 7 | 492 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 211 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 290 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 244,940 | 5,898 | SH | DFND | 5,898 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 20 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 412,512 | 20,636 | SH | DFND | 20,636 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 140 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 720 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 660 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 896,094 | 4,330 | SH | OTR | 8 | 4,330 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 23,228,689 | 112,243 | SH | OTR | 9 | 112,243 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,092,366 | 39,103 | SH | OTR | 4 | 39,103 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,415 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,774,362 | 18,238 | SH | OTR | 7 | 18,238 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17,177 | 83 | SH | OTR | 10 | 83 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 756,592,145 | 3,655,918 | SH | DFND | 2,931,542 | 0 | 724,376 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,576,611 | 46,275 | SH | OTR | 5 | 46,275 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5,179,786 | 43,255 | SH | OTR | 4 | 43,255 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 755,383 | 6,308 | SH | OTR | 8 | 6,308 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6,946 | 58 | SH | OTR | 10 | 58 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 231,516,855 | 1,933,335 | SH | DFND | 1,933,335 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,198 | 10 | SH | OTR | 3 | 10 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,437 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,350,594 | 11,278 | SH | OTR | 7 | 11,278 | 0 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 85 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 4,168,863 | 98,206 | SH | DFND | 97,684 | 0 | 522 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 4,924 | 116 | SH | OTR | 8 | 116 | 0 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 60,321 | 1,421 | SH | OTR | 4 | 1,421 | 0 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 807 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 15,324 | 361 | SH | OTR | 7 | 361 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4,374 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2,306,165 | 6,854 | SH | OTR | 4 | 6,854 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,682 | 5 | SH | OTR | 3 | 5 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 310,562 | 923 | SH | OTR | 6 | 0 | 0 | 923 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 729,467 | 2,168 | SH | OTR | 7 | 2,168 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 9,421 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 299,146,204 | 889,072 | SH | DFND | 881,842 | 0 | 7,230 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 189,096 | 562 | SH | OTR | 8 | 562 | 0 | 0 | |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 62 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 395,030 | 51,236 | SH | DFND | 51,236 | 0 | 0 | ||
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 8 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 193 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 338,390 | 1,050 | SH | OTR | 8 | 1,050 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 25,455 | 79 | SH | OTR | 10 | 79 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,359,199 | 10,425 | SH | OTR | 7 | 10,425 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 26,409,796 | 81,962 | SH | OTR | 9 | 81,962 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,183,798 | 9,881 | SH | OTR | 4 | 9,881 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 103,110 | 320 | SH | OTR | 2 | 320 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 421,025,051 | 1,306,638 | SH | DFND | 1,252,845 | 0 | 53,793 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 11,922 | 37 | SH | OTR | 3 | 37 | 0 | 0 | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 284,863 | 9,524 | SH | DFND | 9,524 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1,203,663 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1,710 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 570 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 570 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 18,492 | 161 | SH | OTR | 7 | 161 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 2,192,471 | 19,088 | SH | DFND | 19,065 | 0 | 23 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 41,235 | 359 | SH | OTR | 4 | 359 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 230 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 230 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 3,446 | 30 | SH | OTR | 8 | 30 | 0 | 0 | |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 989 | 603 | SH | OTR | 8 | 603 | 0 | 0 | |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 5 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 199,829 | 121,847 | SH | DFND | 121,847 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 16 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 3,738 | 2,279 | SH | OTR | 4 | 2,279 | 0 | 0 | |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 2,242 | 1,367 | SH | OTR | 7 | 1,367 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 392,994 | 24,334 | SH | DFND | 24,334 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 549 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 16 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 4,215 | 261 | SH | OTR | 7 | 261 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 581 | 36 | SH | OTR | 8 | 36 | 0 | 0 | |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 2,348,816 | 104,068 | SH | DFND | 103,959 | 0 | 109 | ||
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 90 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 181 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 19,862 | 880 | SH | OTR | 8 | 880 | 0 | 0 | |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 6,410 | 284 | SH | OTR | 4 | 284 | 0 | 0 | |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 5,710 | 253 | SH | OTR | 7 | 253 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1,199,482 | 13,941 | SH | DFND | 13,941 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 23,317 | 271 | SH | OTR | 4 | 271 | 0 | 0 | |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 51,954 | 921 | SH | OTR | 4 | 921 | 0 | 0 | |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 43,288,843 | 767,397 | SH | DFND | 767,397 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 4,682 | 83 | SH | OTR | 8 | 83 | 0 | 0 | |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 300,607 | 5,329 | SH | OTR | 7 | 5,329 | 0 | 0 | |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 733 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,200 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 12,864 | 320 | SH | OTR | 8 | 320 | 0 | 0 | |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 139,373 | 3,467 | SH | OTR | 4 | 3,467 | 0 | 0 | |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 36,159,096 | 899,480 | SH | DFND | 897,733 | 0 | 1,747 | ||
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 96,359 | 2,397 | SH | OTR | 7 | 2,397 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 74 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 222 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 45,883 | 6,192 | SH | OTR | 7 | 6,192 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 64,563 | 8,713 | SH | OTR | 8 | 8,713 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 202,004 | 27,261 | SH | OTR | 4 | 27,261 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 14,679,860 | 1,981,088 | SH | DFND | 1,906,667 | 0 | 74,421 | ||
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 9,578,536 | 1,088,470 | SH | DFND | 1,088,337 | 0 | 133 | ||
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 19,061 | 2,166 | SH | OTR | 8 | 2,166 | 0 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 197,613 | 22,456 | SH | OTR | 4 | 22,456 | 0 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 50,468 | 5,735 | SH | OTR | 7 | 5,735 | 0 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 18 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 102,332,330 | 2,524,231 | SH | DFND | 2,454,195 | 0 | 70,036 | ||
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 4,095 | 101 | SH | OTR | 3 | 101 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 311,226 | 7,677 | SH | OTR | 4 | 7,677 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 154,376 | 3,808 | SH | OTR | 7 | 3,808 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1,135 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 405 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 38,189 | 942 | SH | OTR | 8 | 942 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 18,892 | 466 | SH | OTR | 6 | 0 | 0 | 466 | |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 19,347 | 681 | SH | OTR | 8 | 681 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 852 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 114,918 | 4,045 | SH | OTR | 4 | 4,045 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 67,843 | 2,388 | SH | OTR | 7 | 2,388 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 8,270,655 | 291,118 | SH | DFND | 291,006 | 0 | 112 | ||
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1,307 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 881,546 | 91,163 | SH | DFND | 91,160 | 0 | 3 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 4,767 | 493 | SH | OTR | 8 | 493 | 0 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 3,501 | 362 | SH | OTR | 4 | 362 | 0 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 13,383 | 1,384 | SH | OTR | 7 | 1,384 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 259 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2,001 | 116 | SH | OTR | 2 | 116 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 30,067 | 1,743 | SH | OTR | 4 | 1,743 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 46,094 | 2,672 | SH | OTR | 7 | 2,672 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4,508,483 | 261,361 | SH | DFND | 261,361 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 305 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 3,624,670 | 178,029 | SH | DFND | 159,409 | 0 | 18,620 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 30,845 | 1,515 | SH | OTR | 4 | 1,515 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 41 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 9,243 | 454 | SH | OTR | 8 | 454 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 10,750 | 528 | SH | OTR | 7 | 528 | 0 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 2,785 | 105 | SH | OTR | 7 | 105 | 0 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 53 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 213,963 | 8,068 | SH | DFND | 8,068 | 0 | 0 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 159 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 2,254 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 1,962 | 74 | SH | OTR | 8 | 74 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 538,940 | 19,241 | SH | OTR | 8 | 19,241 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 868 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2,847,245 | 101,651 | SH | OTR | 4 | 101,651 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,037,178 | 37,029 | SH | OTR | 7 | 37,029 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 314,726,767 | 11,236,229 | SH | DFND | 11,028,797 | 0 | 207,432 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2,941 | 105 | SH | OTR | 10 | 105 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6,771,165 | 241,741 | SH | OTR | 9 | 241,741 | 0 | 0 | |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 259,297 | 12,563 | SH | OTR | 7 | 12,563 | 0 | 0 | |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4,334 | 210 | SH | OTR | 2 | 210 | 0 | 0 | |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 146,632,232 | 7,104,275 | SH | DFND | 7,075,013 | 0 | 29,262 | ||
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 47,555 | 2,304 | SH | OTR | 8 | 2,304 | 0 | 0 | |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 918,459 | 44,499 | SH | OTR | 4 | 44,499 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 25,196 | 124 | SH | OTR | 8 | 124 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 406 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3,915,878 | 19,272 | SH | OTR | 9 | 19,272 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 34,435,795 | 169,476 | SH | DFND | 169,326 | 0 | 150 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,829 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,757,594 | 8,650 | SH | OTR | 4 | 8,650 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 248,585 | 1,223 | SH | OTR | 7 | 1,223 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 28,694 | 928 | SH | OTR | 8 | 928 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 251,472 | 8,133 | SH | OTR | 4 | 8,133 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 124 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 65,612 | 2,122 | SH | OTR | 7 | 2,122 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 247 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 13,336,675 | 431,328 | SH | DFND | 423,947 | 0 | 7,381 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2,915 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 12,156,490 | 325,301 | SH | DFND | 325,301 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1,121 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 36,025 | 964 | SH | OTR | 4 | 964 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 64,787 | 1,734 | SH | OTR | 7 | 1,734 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1,363 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 862 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 56 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 7,957 | 286 | SH | OTR | 4 | 286 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 6,439,635 | 231,475 | SH | DFND | 231,475 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 5,508 | 198 | SH | OTR | 7 | 198 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 28,609 | 284 | SH | OTR | 7 | 284 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 230,635 | 2,286 | SH | OTR | 6 | 0 | 0 | 2,286 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 24,399,610 | 241,844 | SH | DFND | 217,174 | 0 | 24,670 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 706 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 52,765 | 523 | SH | OTR | 4 | 523 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,531 | 35 | SH | OTR | 10 | 35 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2,105 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 24,592 | 1,215 | SH | OTR | 8 | 1,215 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 8,577,871 | 423,808 | SH | DFND | 423,808 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 51,834 | 2,561 | SH | OTR | 7 | 2,561 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 66,104 | 3,266 | SH | OTR | 4 | 3,266 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 530,867 | 19,311 | SH | OTR | 7 | 19,311 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,799,503 | 138,214 | SH | OTR | 9 | 138,214 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 232,293,247 | 8,450,100 | SH | DFND | 8,388,112 | 0 | 61,988 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,886 | 105 | SH | OTR | 10 | 105 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 242,489 | 8,821 | SH | OTR | 8 | 8,821 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 620,422 | 22,569 | SH | OTR | 4 | 22,569 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5,471 | 199 | SH | OTR | 2 | 199 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 2,635 | 610 | SH | OTR | 8 | 610 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 6,156 | 1,425 | SH | OTR | 4 | 1,425 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 4,670 | 1,081 | SH | OTR | 7 | 1,081 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 530,042 | 122,695 | SH | DFND | 122,694 | 0 | 1 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 409,164 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 6,201 | 172 | SH | OTR | 7 | 172 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 14,420 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 353 | 21 | SH | OTR | 7 | 21 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 522 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 67 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 710,495 | 42,216 | SH | DFND | 42,216 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 124 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 69,589 | 1,687 | SH | OTR | 8 | 1,687 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 137,651 | 3,337 | SH | OTR | 4 | 3,337 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 146,231 | 3,545 | SH | OTR | 7 | 3,545 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 165 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 14,210,048 | 344,486 | SH | DFND | 344,486 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 4,111 | 146 | SH | OTR | 3 | 146 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2,973,772 | 105,576 | SH | OTR | 9 | 105,576 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 116,695 | 4,144 | SH | OTR | 4 | 4,144 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 41,705 | 1,481 | SH | OTR | 7 | 1,481 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 186,671,578 | 6,627,352 | SH | DFND | 5,835,954 | 0 | 791,398 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 39,112 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2,738 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,723,308 | 4,406 | SH | DFND | 4,406 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 391 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 4,077 | 37 | SH | OTR | 8 | 37 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 6,280 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 42,817,160 | 388,611 | SH | DFND | 387,873 | 0 | 738 | ||
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 3,085 | 28 | SH | OTR | 10 | 28 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 124,173 | 1,127 | SH | OTR | 7 | 1,127 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 94,645 | 859 | SH | OTR | 4 | 859 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 48,635 | 2,029 | SH | OTR | 4 | 2,029 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 4,194,115 | 174,973 | SH | DFND | 174,973 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 8,773 | 366 | SH | OTR | 8 | 366 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 288 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 37,372 | 1,559 | SH | OTR | 7 | 1,559 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 6,247 | 49 | SH | OTR | 3 | 49 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 11,134,227 | 87,341 | SH | DFND | 87,341 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 637 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 251,646 | 1,974 | SH | OTR | 4 | 1,974 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 892 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 151,240 | 1,186 | SH | OTR | 7 | 1,186 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 707 | 86 | SH | OTR | 10 | 86 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 52,526 | 6,390 | SH | OTR | 4 | 6,390 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 9,149 | 1,113 | SH | OTR | 8 | 1,113 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 1,339,150 | 162,914 | SH | DFND | 162,914 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 132 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 9,494 | 1,155 | SH | OTR | 7 | 1,155 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,974,516 | 2,448 | SH | OTR | 9 | 2,448 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,430 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 976,273 | 803 | SH | OTR | 7 | 803 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3,645 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 590,529 | 486 | SH | OTR | 4 | 486 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 173,155,285 | 142,505 | SH | DFND | 132,438 | 0 | 10,067 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 154,315 | 127 | SH | OTR | 8 | 127 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 19,482 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 19,579 | 603 | SH | OTR | 8 | 603 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 2,502,593 | 77,074 | SH | DFND | 77,074 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 260 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 41,432 | 1,276 | SH | OTR | 4 | 1,276 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 6,191 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 352 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 633 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 15,618 | 222 | SH | OTR | 7 | 222 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1,682,983 | 23,923 | SH | DFND | 23,923 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 99,332 | 1,900 | SH | OTR | 6 | 0 | 0 | 1,900 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2,823 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 250,944 | 4,800 | SH | OTR | 8 | 4,800 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 94,915,349 | 1,815,519 | SH | DFND | 1,811,521 | 0 | 3,998 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 8,522 | 163 | SH | OTR | 3 | 163 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,199,774 | 22,949 | SH | OTR | 4 | 22,949 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2,300 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 215,329 | 4,119 | SH | OTR | 7 | 4,119 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 39,603 | 1,848 | SH | OTR | 7 | 1,848 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 2,229 | 104 | SH | OTR | 10 | 104 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 429 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 4,672 | 218 | SH | OTR | 8 | 218 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 4,039,671 | 188,505 | SH | DFND | 188,505 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 64,997 | 3,033 | SH | OTR | 4 | 3,033 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 12,604 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 11,968 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 2,787,284 | 74,526 | SH | DFND | 60,198 | 0 | 14,328 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 1,608 | 43 | SH | OTR | 8 | 43 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 374 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 7,465 | 267 | SH | OTR | 8 | 267 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 5,061 | 181 | SH | OTR | 4 | 181 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 391 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 1,596,740 | 57,108 | SH | DFND | 51,922 | 0 | 5,186 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 140 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 3,299 | 118 | SH | OTR | 7 | 118 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 19,573 | 963 | SH | OTR | 7 | 963 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 386 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2,663 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 386 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 4,546,260 | 223,678 | SH | DFND | 204,293 | 0 | 19,385 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1,984,465 | 73,282 | SH | DFND | 73,282 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 64,017 | 2,364 | SH | OTR | 4 | 2,364 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 679 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 2,383 | 88 | SH | OTR | 3 | 88 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 3,421 | 56 | SH | OTR | 8 | 56 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 5,926 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 1,034,589 | 16,935 | SH | DFND | 16,935 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 6,964 | 114 | SH | OTR | 7 | 114 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 239 | 102 | SH | OTR | 10 | 102 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 19 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 23 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 293,317 | 125,349 | SH | DFND | 125,349 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 2,546,232 | 94,026 | SH | DFND | 94,026 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 54 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 8,828 | 326 | SH | OTR | 4 | 326 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 10,480 | 387 | SH | OTR | 7 | 387 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 6,635 | 245 | SH | OTR | 8 | 245 | 0 | 0 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 9,455 | 573 | SH | OTR | 4 | 573 | 0 | 0 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 956,974 | 57,998 | SH | DFND | 57,998 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 264 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 264 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1,849 | 28 | SH | OTR | 8 | 28 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 21,390 | 324 | SH | OTR | 4 | 324 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 4,296,257 | 65,075 | SH | DFND | 60,054 | 0 | 5,021 | ||
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 19,080 | 289 | SH | OTR | 7 | 289 | 0 | 0 | |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 56 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 112 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 325,374 | 40,621 | SH | DFND | 40,620 | 0 | 1 | ||
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 40 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 2 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 484,190 | 533,601 | SH | DFND | 533,601 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 999 | 1,101 | SH | OTR | 4 | 1,101 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1,468 | 1,618 | SH | OTR | 7 | 1,618 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 67,819,399 | 2,796,676 | SH | DFND | 2,713,833 | 0 | 82,843 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 24,759 | 1,021 | SH | OTR | 4 | 1,021 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 50,007 | 2,062 | SH | OTR | 7 | 2,062 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6,887 | 284 | SH | OTR | 2 | 284 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 221,603 | 6,508 | SH | DFND | 6,508 | 0 | 0 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 208,614 | 10,888 | SH | DFND | 10,888 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 7,282,485 | 96,075 | SH | DFND | 85,325 | 0 | 10,750 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1,137 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 10,006 | 132 | SH | OTR | 8 | 132 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 9,475 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 37,294 | 492 | SH | OTR | 7 | 492 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 758 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 245 | 61 | SH | OTR | 8 | 61 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 229 | 57 | SH | OTR | 10 | 57 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 1,668 | 415 | SH | OTR | 7 | 415 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 2,135 | 531 | SH | OTR | 4 | 531 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 273,577 | 68,054 | SH | DFND | 68,054 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 78,979 | 1,264 | SH | OTR | 4 | 1,264 | 0 | 0 | |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,999 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 276,287 | 4,422 | SH | OTR | 6 | 0 | 0 | 4,422 | |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3,466,890 | 55,488 | SH | OTR | 9 | 55,488 | 0 | 0 | |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 243,301 | 3,894 | SH | OTR | 7 | 3,894 | 0 | 0 | |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 220,402,266 | 3,527,565 | SH | DFND | 3,101,569 | 0 | 425,996 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 72,539 | 1,161 | SH | OTR | 8 | 1,161 | 0 | 0 | |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,125 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 18 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 13 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 1,220 | 276 | SH | OTR | 4 | 276 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 71 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 1,076,191 | 243,482 | SH | DFND | 243,482 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 3,598 | 814 | SH | OTR | 7 | 814 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 6,164 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 493 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 16,765 | 68 | SH | OTR | 8 | 68 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 21,449 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 3,445,397 | 13,975 | SH | DFND | 13,310 | 0 | 665 | ||
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 5,957 | 314 | SH | OTR | 4 | 314 | 0 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 219,821 | 11,588 | SH | DFND | 11,588 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 911 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 188,801 | 4,144 | SH | OTR | 4 | 4,144 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 122,283 | 2,684 | SH | OTR | 7 | 2,684 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 94,264 | 2,069 | SH | OTR | 8 | 2,069 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 19,586,427 | 429,904 | SH | DFND | 413,191 | 0 | 16,713 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1,230 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 38 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 69,791 | 23,578 | SH | DFND | 23,578 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 68 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 641,416 | 61,734 | SH | OTR | 4 | 61,734 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 478 | 46 | SH | OTR | 10 | 46 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 145,221 | 13,977 | SH | OTR | 7 | 13,977 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 166 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 97,915 | 9,424 | SH | OTR | 8 | 9,424 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 30,931,188 | 2,977,015 | SH | DFND | 2,869,446 | 0 | 107,569 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 1,151 | 22 | SH | OTR | 7 | 22 | 0 | 0 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 157 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 262 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 213,297 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 25,911 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1,089 | 14 | SH | OTR | 8 | 14 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 689,241 | 8,858 | SH | DFND | 8,858 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 10,349 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 78 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 169,933,836 | 6,405,346 | SH | DFND | 6,266,612 | 0 | 138,734 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1,804 | 68 | SH | OTR | 3 | 68 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1,539 | 58 | SH | OTR | 10 | 58 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 520,731 | 19,628 | SH | OTR | 4 | 19,628 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 129,652 | 4,887 | SH | OTR | 8 | 4,887 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 345,076 | 13,007 | SH | OTR | 7 | 13,007 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1,141 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 90,514,558 | 308,324 | SH | DFND | 230,765 | 0 | 77,559 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2,936 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 21,724 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 134,677 | 459 | SH | OTR | 7 | 459 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 112 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 112 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 186 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 5,777 | 155 | SH | OTR | 7 | 155 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 3,204,354 | 85,977 | SH | DFND | 85,977 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 5,069 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 66,734 | 266 | SH | OTR | 4 | 266 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 14,002,751 | 55,815 | SH | DFND | 55,017 | 0 | 798 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 90,066 | 359 | SH | OTR | 8 | 359 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 502 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 259,687 | 1,035 | SH | OTR | 7 | 1,035 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2,760 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 4,429 | 403 | SH | OTR | 7 | 403 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 11,627 | 1,058 | SH | OTR | 4 | 1,058 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 1,011 | 92 | SH | OTR | 8 | 92 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 1,038,912 | 94,533 | SH | DFND | 94,533 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 74,463 | 1,305 | SH | OTR | 4 | 1,305 | 0 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 4,497,622 | 78,823 | SH | DFND | 75,220 | 0 | 3,603 | ||
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 456 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 7,475 | 131 | SH | OTR | 8 | 131 | 0 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 20,085 | 352 | SH | OTR | 7 | 352 | 0 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 285 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 8,045 | 47 | SH | OTR | 10 | 47 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 617,132,426 | 3,605,167 | SH | DFND | 3,364,229 | 0 | 240,938 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 22,938 | 134 | SH | OTR | 3 | 134 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 545,155 | 3,185 | SH | OTR | 8 | 3,185 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 13,177,436 | 76,980 | SH | OTR | 9 | 76,980 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2,013,077 | 11,760 | SH | OTR | 4 | 11,760 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1,551,125 | 9,061 | SH | OTR | 7 | 9,061 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4,964 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 568,489 | 3,321 | SH | OTR | 6 | 0 | 0 | 3,321 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 5,178 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 224,282 | 1,776 | SH | OTR | 8 | 1,776 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,533,277 | 20,060 | SH | OTR | 4 | 20,060 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 153,046,607 | 1,211,914 | SH | DFND | 1,206,578 | 0 | 5,336 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 884 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 428,743 | 3,395 | SH | OTR | 7 | 3,395 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 33,339 | 264 | SH | OTR | 3 | 264 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 503 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 21,908 | 523 | SH | OTR | 8 | 523 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 73,766 | 1,761 | SH | OTR | 7 | 1,761 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 442,233 | 10,557 | SH | OTR | 4 | 10,557 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,340 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 18,464,674 | 440,790 | SH | DFND | 432,772 | 0 | 8,018 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 84 | 2 | SH | OTR | 3 | 2 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 1,862 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 3,480,054 | 71,036 | SH | DFND | 71,036 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 2,686 | 185 | SH | OTR | 7 | 185 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 8,015 | 552 | SH | OTR | 8 | 552 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 44 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 585,882 | 40,350 | SH | DFND | 40,350 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 1,292 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 44 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 47,996 | 334 | SH | OTR | 8 | 334 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 188,966 | 1,315 | SH | OTR | 4 | 1,315 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2,443 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 4,886 | 34 | SH | OTR | 3 | 34 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 16,526 | 115 | SH | OTR | 6 | 0 | 0 | 115 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 141,424,274 | 984,163 | SH | DFND | 983,853 | 0 | 310 | ||
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 7,616 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 151,747 | 1,056 | SH | OTR | 7 | 1,056 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,331 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 133 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 466 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 26,857,450 | 403,568 | SH | DFND | 403,568 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,664 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 10,184 | 2,673 | SH | OTR | 7 | 2,673 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 1,867,132 | 490,061 | SH | DFND | 490,054 | 0 | 7 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 21,972 | 5,767 | SH | OTR | 4 | 5,767 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 14,105 | 3,702 | SH | OTR | 8 | 3,702 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 183 | 48 | SH | OTR | 10 | 48 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5,337 | 82 | SH | OTR | 10 | 82 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,682,054 | 25,842 | SH | OTR | 7 | 25,842 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6,767,863 | 103,977 | SH | OTR | 4 | 103,977 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 29,876 | 459 | SH | OTR | 3 | 459 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6,830,870 | 104,945 | SH | OTR | 5 | 104,945 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 927,272 | 14,246 | SH | OTR | 8 | 14,246 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5,077 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 12,614,833 | 193,806 | SH | OTR | 9 | 193,806 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 563,359,362 | 8,655,083 | SH | DFND | 8,050,642 | 0 | 604,441 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 7,833,016 | 145,029 | SH | DFND | 145,029 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 477,990 | 75,274 | SH | DFND | 75,273 | 0 | 1 | ||
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 273 | 43 | SH | OTR | 8 | 43 | 0 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 6 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 2,921 | 460 | SH | OTR | 4 | 460 | 0 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 1,346 | 212 | SH | OTR | 7 | 212 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3,499,569 | 47,561 | SH | DFND | 45,065 | 0 | 2,496 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 589 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3,385 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 34,288 | 466 | SH | OTR | 7 | 466 | 0 | 0 | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 394,607 | 10,672 | SH | DFND | 10,672 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 18,470,461 | 176,379 | SH | DFND | 176,379 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 148,702 | 1,420 | SH | OTR | 7 | 1,420 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 15,603 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 37,071 | 354 | SH | OTR | 8 | 354 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,094 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 438 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 720,370 | 21,395 | SH | OTR | 4 | 21,395 | 0 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 79,023 | 2,347 | SH | OTR | 7 | 2,347 | 0 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 101 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 19,300,564 | 573,227 | SH | DFND | 537,058 | 0 | 36,169 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 20,640 | 613 | SH | OTR | 8 | 613 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 437 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 9,991,953 | 205,765 | SH | DFND | 205,765 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 24,766 | 510 | SH | OTR | 8 | 510 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 42,004 | 865 | SH | OTR | 4 | 865 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 51,182 | 1,054 | SH | OTR | 7 | 1,054 | 0 | 0 | |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 61,277 | 505 | SH | OTR | 4 | 505 | 0 | 0 | |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 4,504,236 | 37,121 | SH | DFND | 37,120 | 0 | 1 | ||
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 36,887 | 304 | SH | OTR | 7 | 304 | 0 | 0 | |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 22,084 | 182 | SH | OTR | 8 | 182 | 0 | 0 | |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 9,342 | 570 | SH | OTR | 4 | 570 | 0 | 0 | |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 49 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 1,246 | 76 | SH | OTR | 8 | 76 | 0 | 0 | |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 33 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 513,589 | 31,335 | SH | DFND | 31,335 | 0 | 0 | ||
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 2,082 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 89,490,548 | 780,895 | SH | DFND | 780,238 | 0 | 657 | ||
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,490 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,948 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 93,514 | 816 | SH | OTR | 8 | 816 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 406,383 | 3,546 | SH | OTR | 7 | 3,546 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 510,887 | 4,458 | SH | OTR | 4 | 4,458 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 357 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 623,981 | 62,838 | SH | OTR | 4 | 62,838 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 24,801,724 | 2,497,656 | SH | DFND | 2,362,170 | 0 | 135,486 | ||
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 119,766 | 12,061 | SH | OTR | 7 | 12,061 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 397 | 40 | SH | OTR | 10 | 40 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 97,721 | 9,841 | SH | OTR | 8 | 9,841 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 155,675 | 14,269 | SH | OTR | 4 | 14,269 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 327 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 3,917 | 359 | SH | OTR | 8 | 359 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 295 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 9,730,238 | 891,864 | SH | DFND | 891,342 | 0 | 522 | ||
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 63,583 | 5,828 | SH | OTR | 7 | 5,828 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1,624 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 12,087 | 67 | SH | OTR | 3 | 67 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 686,729 | 3,807 | SH | OTR | 7 | 3,807 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,476,712 | 13,729 | SH | OTR | 4 | 13,729 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 227,348,324 | 1,260,246 | SH | DFND | 1,237,960 | 0 | 22,286 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4,149 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 173,725 | 963 | SH | OTR | 8 | 963 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 243 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1,054 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1,531,459 | 18,884 | SH | DFND | 18,884 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1,298 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 4,298 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1,523,252 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 8,043 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 2,207 | 31 | SH | OTR | 8 | 31 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 71 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1,708 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 3,504 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 57 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1,080 | 57 | SH | OTR | 7 | 57 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 521,058 | 27,511 | SH | DFND | 27,511 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 105,452 | 2,009 | SH | OTR | 4 | 2,009 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 2,139,020 | 40,751 | SH | DFND | 38,859 | 0 | 1,892 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 3,884 | 74 | SH | OTR | 7 | 74 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 157 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 3,517 | 67 | SH | OTR | 8 | 67 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 43,761,871 | 425,699 | SH | DFND | 425,699 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 175,813 | 1,710 | SH | OTR | 7 | 1,710 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 24,158 | 235 | SH | OTR | 8 | 235 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3,290 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 5,551 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 29,915 | 291 | SH | OTR | 6 | 0 | 0 | 291 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 74,427 | 724 | SH | OTR | 4 | 724 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 5,612 | 59 | SH | OTR | 8 | 59 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,936,771 | 20,361 | SH | DFND | 20,361 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,998 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 12,746 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 36,658 | 385 | SH | OTR | 7 | 385 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 380 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 111,414 | 229 | SH | OTR | 7 | 229 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 486 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 10,967,638 | 22,587 | SH | DFND | 22,587 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 12,625 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1,159 | 34 | SH | OTR | 10 | 34 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 49,533 | 1,453 | SH | OTR | 8 | 1,453 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 76,219,764 | 2,235,839 | SH | DFND | 2,216,844 | 0 | 18,995 | ||
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 784 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 155,519 | 4,562 | SH | OTR | 7 | 4,562 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1,364 | 40 | SH | OTR | 3 | 40 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 458,476 | 13,449 | SH | OTR | 4 | 13,449 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 108,367 | 5,225 | SH | OTR | 7 | 5,225 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 142,982 | 6,894 | SH | OTR | 4 | 6,894 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 84,474 | 4,073 | SH | OTR | 8 | 4,073 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1,265 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 13,811,513 | 665,936 | SH | DFND | 664,616 | 0 | 1,320 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 3,261,806 | 328,480 | SH | DFND | 328,271 | 0 | 209 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 28,449 | 2,865 | SH | OTR | 7 | 2,865 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 18,817 | 1,895 | SH | OTR | 8 | 1,895 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 40,981 | 4,127 | SH | OTR | 4 | 4,127 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 189 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 114 | 99 | SH | OTR | 8 | 99 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 620 | 539 | SH | OTR | 7 | 539 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 165,786 | 144,162 | SH | DFND | 144,162 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 232,358 | 55,192 | SH | DFND | 55,192 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 27,521 | 6,537 | SH | OTR | 4 | 6,537 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 1,773,990 | 41,294 | SH | DFND | 41,294 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 86 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 9,408 | 219 | SH | OTR | 7 | 219 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 12,158 | 283 | SH | OTR | 4 | 283 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 473 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 129 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 256,846 | 40,899 | SH | DFND | 40,899 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 15,643 | 324 | SH | OTR | 4 | 324 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 2,414 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 2,330,331 | 48,267 | SH | DFND | 48,267 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 966 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 193 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 59,384 | 1,230 | SH | OTR | 7 | 1,230 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 60,070 | 1,236 | SH | OTR | 4 | 1,236 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 437 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 124,367 | 2,559 | SH | OTR | 7 | 2,559 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 15,746 | 324 | SH | OTR | 8 | 324 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2,673 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 9,607,814 | 197,692 | SH | DFND | 193,685 | 0 | 4,007 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 425 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 135,736 | 7,353 | SH | OTR | 4 | 7,353 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 99,499 | 5,390 | SH | OTR | 7 | 5,390 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 609 | 33 | SH | OTR | 10 | 33 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 12,684,066 | 687,111 | SH | DFND | 680,986 | 0 | 6,125 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 42,846 | 2,321 | SH | OTR | 8 | 2,321 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1,615 | 145 | SH | OTR | 10 | 145 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 82,447 | 7,401 | SH | OTR | 8 | 7,401 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 147,717,102 | 13,260,063 | SH | DFND | 13,223,919 | 0 | 36,144 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 220,672 | 19,809 | SH | OTR | 7 | 19,809 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 4,389 | 394 | SH | OTR | 2 | 394 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 491,263 | 44,099 | SH | OTR | 6 | 0 | 0 | 44,099 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1,024,011 | 91,922 | SH | OTR | 4 | 91,922 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1,381 | 124 | SH | OTR | 3 | 124 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 2,285 | 207 | SH | OTR | 8 | 207 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1,292 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1,278,534 | 115,809 | SH | DFND | 115,809 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 475 | 43 | SH | OTR | 10 | 43 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 18,647 | 1,689 | SH | OTR | 7 | 1,689 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 20,788 | 1,883 | SH | OTR | 4 | 1,883 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 148 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 333 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 1,759 | 238 | SH | OTR | 8 | 238 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 556,216 | 75,266 | SH | DFND | 75,266 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 10,546 | 1,427 | SH | OTR | 4 | 1,427 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 7,102 | 961 | SH | OTR | 7 | 961 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 239 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 6,162 | 826 | SH | OTR | 8 | 826 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 52,250 | 7,004 | SH | OTR | 4 | 7,004 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 16,770 | 2,248 | SH | OTR | 7 | 2,248 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 455 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1,552,971 | 208,173 | SH | DFND | 208,170 | 0 | 3 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 1,206,110 | 14,799 | SH | DFND | 14,799 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 652 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 326 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 26,651 | 327 | SH | OTR | 7 | 327 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 6,031 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 245 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 1,580 | 19 | SH | OTR | 3 | 19 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 1,331 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 6,154 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 166 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 166 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 6,508,014 | 78,259 | SH | DFND | 78,259 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 29,616 | 356 | SH | OTR | 7 | 356 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 665,134 | 7,458 | SH | DFND | 7,458 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 268 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 26,400 | 296 | SH | OTR | 7 | 296 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 446 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 3,389 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 446 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 2,545,565 | 25,841 | SH | DFND | 25,841 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 690 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 887 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 296 | 3 | SH | OTR | 3 | 3 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1,478 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 77,232 | 784 | SH | OTR | 4 | 784 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 46,300 | 470 | SH | OTR | 7 | 470 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 17,942 | 675 | SH | OTR | 4 | 675 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 638 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 1,063 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 6,706,107 | 252,299 | SH | DFND | 217,971 | 0 | 34,328 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 27,696 | 1,042 | SH | OTR | 7 | 1,042 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 721,800 | 11,254 | SH | DFND | 11,254 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 1,155 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 257 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 898 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 785 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 2,487 | 304 | SH | OTR | 7 | 304 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 106 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 128,900 | 15,758 | SH | DFND | 15,758 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 1,538 | 451 | SH | OTR | 7 | 451 | 0 | 0 | |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 168,785 | 49,497 | SH | DFND | 49,497 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 60,755 | 8,630 | SH | OTR | 4 | 8,630 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 352 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 31,596 | 4,488 | SH | OTR | 7 | 4,488 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 4,198,818 | 596,423 | SH | DFND | 592,748 | 0 | 3,675 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 12,651 | 1,797 | SH | OTR | 8 | 1,797 | 0 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 209 | 34 | SH | OTR | 7 | 34 | 0 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 339,298 | 55,081 | SH | DFND | 55,081 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 419 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 6,813 | 1,106 | SH | OTR | 8 | 1,106 | 0 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 77 | 18 | SH | OTR | 8 | 18 | 0 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 273 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 97,958 | 22,941 | SH | DFND | 22,941 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 598 | 140 | SH | OTR | 7 | 140 | 0 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 9 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 9 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 5,861 | 31 | SH | OTR | 7 | 31 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1,323 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 756 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 967,282 | 5,116 | SH | DFND | 5,116 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 329 | 26 | SH | OTR | 7 | 26 | 0 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 25 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 151,288 | 11,969 | SH | DFND | 11,969 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 84,000 | 1,079 | SH | OTR | 8 | 1,079 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 629,002 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 3,192 | 41 | SH | OTR | 7 | 41 | 0 | 0 | |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 2,273 | 180 | SH | OTR | 7 | 180 | 0 | 0 | |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 189 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 2,020 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 455 | 36 | SH | OTR | 8 | 36 | 0 | 0 | |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 190,323 | 15,075 | SH | DFND | 15,075 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 398,523 | 16,502 | SH | DFND | 16,502 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 97 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 1,038 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 1,352 | 56 | SH | OTR | 7 | 56 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 13,693 | 567 | SH | OTR | 8 | 567 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 4,553 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 5,991 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 935,555 | 3,904 | SH | OTR | 7 | 3,904 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3,842,388 | 16,034 | SH | OTR | 4 | 16,034 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 12,461 | 52 | SH | OTR | 3 | 52 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 225,300,106 | 940,161 | SH | DFND | 932,501 | 0 | 7,660 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 368,327 | 1,537 | SH | OTR | 8 | 1,537 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 53,511,590 | 1,201,698 | SH | DFND | 1,201,698 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 287,927 | 6,466 | SH | OTR | 7 | 6,466 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 182,528 | 4,099 | SH | OTR | 4 | 4,099 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 85,631 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1,932 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 5,004 | 347 | SH | OTR | 7 | 347 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1,540,561 | 106,835 | SH | DFND | 106,833 | 0 | 2 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 274 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 231 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 58 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 342,391 | 803 | SH | OTR | 4 | 803 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9,795,457 | 22,973 | SH | OTR | 9 | 22,973 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 97,090,910 | 227,704 | SH | DFND | 216,073 | 0 | 11,631 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 413,206 | 969 | SH | OTR | 7 | 969 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,558 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,279 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 15,776 | 37 | SH | OTR | 8 | 37 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 354 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 236 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 38,661 | 328 | SH | OTR | 4 | 328 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 3,841,619 | 32,592 | SH | DFND | 31,794 | 0 | 798 | ||
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 12,730 | 108 | SH | OTR | 7 | 108 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 348 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 40,901 | 1,176 | SH | OTR | 8 | 1,176 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 235,739 | 6,778 | SH | OTR | 7 | 6,778 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 359,590 | 10,339 | SH | OTR | 4 | 10,339 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 1,948 | 56 | SH | OTR | 3 | 56 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 45,633,907 | 1,312,073 | SH | DFND | 1,302,436 | 0 | 9,637 | ||
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 243 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 2,833 | 343 | SH | OTR | 7 | 343 | 0 | 0 | |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 704,177 | 85,251 | SH | DFND | 85,251 | 0 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 17 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 9,788 | 1,185 | SH | OTR | 4 | 1,185 | 0 | 0 | |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 83 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 1,801 | 218 | SH | OTR | 8 | 218 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 6,482 | 710 | SH | OTR | 7 | 710 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 575 | 63 | SH | OTR | 8 | 63 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 128 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 4,784 | 524 | SH | OTR | 4 | 524 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 947,648 | 103,795 | SH | DFND | 103,794 | 0 | 1 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 91 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 2,138 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 461,752 | 13,388 | SH | DFND | 13,388 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 17,555 | 509 | SH | OTR | 7 | 509 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 241 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 30 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 30 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 242 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 612,626 | 20,212 | SH | DFND | 20,212 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 2,637 | 87 | SH | OTR | 7 | 87 | 0 | 0 | |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 319,072 | 16,990 | SH | DFND | 16,990 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 2,659 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 997 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 14,984,220 | 45,088 | SH | DFND | 45,088 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 34,895 | 105 | SH | OTR | 7 | 105 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3,323 | 10 | SH | OTR | 3 | 10 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 37,221 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 572,652 | 20,408 | SH | DFND | 20,408 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 88,269 | 349 | SH | OTR | 8 | 349 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2,023 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 4,553 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 663,915 | 2,625 | SH | OTR | 4 | 2,625 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 397,590 | 1,572 | SH | OTR | 7 | 1,572 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 71,685,467 | 283,431 | SH | DFND | 282,746 | 0 | 685 | ||
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 64,853 | 1,054 | SH | OTR | 7 | 1,054 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 131,667,678 | 2,139,894 | SH | DFND | 2,119,800 | 0 | 20,094 | ||
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 20,120 | 327 | SH | OTR | 8 | 327 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 861 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 852,375 | 13,853 | SH | OTR | 4 | 13,853 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 86,640 | 608 | SH | OTR | 4 | 608 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 92,745,149 | 650,843 | SH | DFND | 650,843 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 429,210 | 3,012 | SH | OTR | 6 | 0 | 0 | 3,012 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2,280 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,853 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 428 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 48,450 | 340 | SH | OTR | 7 | 340 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 25,625 | 746 | SH | OTR | 4 | 746 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 206 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 38,266 | 1,114 | SH | OTR | 7 | 1,114 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 3,447,053 | 100,351 | SH | DFND | 100,229 | 0 | 122 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 6,183 | 180 | SH | OTR | 8 | 180 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 137 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 37,359 | 1,272 | SH | OTR | 8 | 1,272 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 79,534 | 2,708 | SH | OTR | 7 | 2,708 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 352 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 223,799 | 7,620 | SH | OTR | 4 | 7,620 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 14,686,615 | 500,055 | SH | DFND | 479,232 | 0 | 20,823 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 294 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 553 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 138,231 | 31,274 | SH | DFND | 31,274 | 0 | 0 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 217 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 13 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 694 | 157 | SH | OTR | 7 | 157 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 664 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 18,905,387 | 626,006 | SH | DFND | 626,006 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 423 | 14 | SH | OTR | 8 | 14 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 15,493 | 513 | SH | OTR | 7 | 513 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 997 | 33 | SH | OTR | 10 | 33 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 668,304 | 126,095 | SH | OTR | 4 | 126,095 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 43,110 | 8,134 | SH | OTR | 7 | 8,134 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 31,959 | 6,030 | SH | OTR | 3 | 6,030 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 12,027,930 | 2,269,421 | SH | DFND | 2,269,421 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 1,836 | 887 | SH | OTR | 4 | 887 | 0 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 306,726 | 148,177 | SH | DFND | 148,177 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 3,384 | 1,635 | SH | OTR | 7 | 1,635 | 0 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 41 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 1,230 | 594 | SH | OTR | 8 | 594 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,467,684 | 5,102 | SH | OTR | 5 | 5,102 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5,215,414 | 10,783 | SH | OTR | 4 | 10,783 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,222 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 616,230,966 | 1,274,073 | SH | DFND | 1,254,104 | 0 | 19,969 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,297,847 | 2,683 | SH | OTR | 7 | 2,683 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 29,020 | 60 | SH | OTR | 3 | 60 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,935 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 532,521 | 1,101 | SH | OTR | 8 | 1,101 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 16,112 | 153 | SH | OTR | 2 | 153 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 478,680 | 4,545 | SH | OTR | 7 | 4,545 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 31,172 | 296 | SH | OTR | 8 | 296 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 105 | 1 | SH | OTR | 3 | 1 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 347,523 | 3,300 | SH | OTR | 4 | 3,300 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 68,734,482 | 652,687 | SH | DFND | 633,161 | 0 | 19,526 | ||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 135,113 | 1,283 | SH | OTR | 6 | 0 | 0 | 1,283 | |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 5,612 | 56 | SH | OTR | 3 | 56 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 251,961 | 2,457 | SH | OTR | 9 | 2,457 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 23,552 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 69,554,639 | 678,849 | SH | DFND | 649,032 | 0 | 29,817 | ||
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 4,765 | 59 | SH | OTR | 8 | 59 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 10,903 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 53,055,350 | 656,951 | SH | DFND | 656,951 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 28,814 | 357 | SH | OTR | 7 | 357 | 0 | 0 | |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 607,449 | 41,183 | SH | DFND | 41,183 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 207 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 502,037 | 2,082 | SH | OTR | 7 | 2,082 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7,235 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 127,056,727 | 526,857 | SH | DFND | 524,231 | 0 | 2,626 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 64,872 | 269 | SH | OTR | 8 | 269 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 723 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 251,289 | 1,042 | SH | OTR | 6 | 0 | 0 | 1,042 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,617 | 15 | SH | OTR | 3 | 15 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 464,233 | 1,925 | SH | OTR | 4 | 1,925 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 449,677 | 1,259 | SH | OTR | 4 | 1,259 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 50,947 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 70,362 | 197 | SH | OTR | 8 | 197 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 714 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 7,803,063 | 21,847 | SH | DFND | 21,847 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 876 | 103 | SH | OTR | 7 | 103 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 1,292 | 152 | SH | OTR | 8 | 152 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 115,481 | 13,586 | SH | DFND | 13,586 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 1,947 | 229 | SH | OTR | 4 | 229 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 34 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 43 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 27,333 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 348 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 757,746 | 41,362 | SH | DFND | 41,362 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 37 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 769 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 14,130 | 411 | SH | OTR | 7 | 411 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2,899,858 | 84,347 | SH | DFND | 84,347 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1,753 | 51 | SH | OTR | 8 | 51 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 584 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 20,387 | 593 | SH | OTR | 4 | 593 | 0 | 0 | |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 112 | 103 | SH | OTR | 7 | 103 | 0 | 0 | |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 22 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 88,693 | 81,370 | SH | DFND | 81,370 | 0 | 0 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 74 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 317 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 4,196 | 397 | SH | OTR | 7 | 397 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 324,118 | 30,664 | SH | DFND | 30,664 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 148 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 74 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7,889,083 | 37,963 | SH | DFND | 37,963 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 59,226 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,870 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 47,620 | 229 | SH | OTR | 7 | 229 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,455 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1,736,885 | 224,114 | SH | DFND | 173,738 | 0 | 50,376 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 16,229 | 2,094 | SH | OTR | 4 | 2,094 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 264 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 752 | 97 | SH | OTR | 8 | 97 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 5,487 | 708 | SH | OTR | 7 | 708 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 147 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 138 | 98 | SH | OTR | 8 | 98 | 0 | 0 | |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 16 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 189 | 134 | SH | OTR | 7 | 134 | 0 | 0 | |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 14,570 | 10,333 | SH | DFND | 10,333 | 0 | 0 | ||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 3 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 30,637,193 | 83,120 | SH | DFND | 78,160 | 0 | 4,960 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2,949 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 83,670 | 227 | SH | OTR | 7 | 227 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 18,798 | 51 | SH | OTR | 8 | 51 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 737 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 117,580 | 319 | SH | OTR | 4 | 319 | 0 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 23,339 | 1,725 | SH | OTR | 8 | 1,725 | 0 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 27 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 5,652,403 | 417,768 | SH | DFND | 405,466 | 0 | 12,302 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 94,128 | 6,957 | SH | OTR | 4 | 6,957 | 0 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 18,753 | 1,386 | SH | OTR | 7 | 1,386 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 72,833 | 1,469 | SH | OTR | 4 | 1,469 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 99 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 52,555 | 1,060 | SH | OTR | 8 | 1,060 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 6,093,035 | 122,893 | SH | DFND | 122,893 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 48,588 | 980 | SH | OTR | 7 | 980 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 1,934 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,924,050 | 99,847 | SH | OTR | 7 | 99,847 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 6,128 | 318 | SH | OTR | 10 | 318 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2,023 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,232,837 | 63,977 | SH | OTR | 5 | 63,977 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 17,709 | 919 | SH | OTR | 3 | 919 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,062,779 | 55,152 | SH | OTR | 8 | 55,152 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 222,395 | 11,541 | SH | OTR | 6 | 0 | 0 | 11,541 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 8,064,630 | 418,507 | SH | OTR | 4 | 418,507 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 484,033,546 | 25,118,503 | SH | DFND | 24,600,066 | 0 | 518,437 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 485,177 | 11,205 | SH | OTR | 4 | 11,205 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 264,953 | 6,119 | SH | OTR | 6 | 0 | 0 | 6,119 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,118,179 | 25,824 | SH | OTR | 9 | 25,824 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 175,228 | 4,047 | SH | OTR | 7 | 4,047 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 650 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 131,864,007 | 3,045,358 | SH | DFND | 3,039,641 | 0 | 5,717 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 25,893 | 598 | SH | OTR | 8 | 598 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 6,582 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 444,465 | 2,206 | SH | OTR | 3 | 2,206 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 52,829,913 | 262,209 | SH | DFND | 228,562 | 0 | 33,647 | ||
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,209 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3,022 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 34,655 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7,656 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 128,776 | 639 | SH | OTR | 7 | 639 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 8,573 | 67 | SH | OTR | 8 | 67 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 48,365 | 378 | SH | OTR | 7 | 378 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 384 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 8,641,103 | 67,535 | SH | DFND | 65,289 | 0 | 2,246 | ||
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1,280 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 52,843 | 413 | SH | OTR | 4 | 413 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 23,924 | 1,296 | SH | OTR | 4 | 1,296 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1,156,746 | 62,662 | SH | DFND | 62,662 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 277 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 314 | 17 | SH | OTR | 8 | 17 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 14,207 | 770 | SH | OTR | 7 | 770 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2,740 | 16 | SH | OTR | 3 | 16 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 514 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 45,903 | 268 | SH | OTR | 4 | 268 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 53,329,174 | 311,357 | SH | DFND | 311,357 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 64,573 | 377 | SH | OTR | 7 | 377 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 227,631 | 1,329 | SH | OTR | 6 | 0 | 0 | 1,329 | |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1,381 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 438,400 | 20,000 | SH | OTR | 4 | 20,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 106,008 | 4,836 | SH | OTR | 7 | 4,836 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 83,208 | 3,796 | SH | OTR | 8 | 3,796 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1,293 | 59 | SH | OTR | 10 | 59 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 87,057,134 | 3,971,585 | SH | DFND | 3,849,637 | 0 | 121,948 | ||
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 103,933 | 2,496 | SH | OTR | 4 | 2,496 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 98,562 | 2,367 | SH | OTR | 7 | 2,367 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 8,172,376 | 196,263 | SH | DFND | 196,263 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 26,858 | 645 | SH | OTR | 8 | 645 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 750 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 162 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 1,200,238 | 22,272 | SH | DFND | 21,793 | 0 | 479 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 9,700 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 647 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 16,814 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 5,690 | 22 | SH | OTR | 3 | 22 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 27,417 | 106 | SH | OTR | 7 | 106 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1,035 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 15,471,432 | 59,816 | SH | DFND | 59,816 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 25,089 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 776 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 582 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 25,041 | 43 | SH | OTR | 7 | 43 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 5,797,195 | 9,955 | SH | DFND | 7,885 | 0 | 2,070 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2,329 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,747 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 84,016,774 | 1,575,991 | SH | DFND | 1,438,913 | 0 | 137,078 | ||
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 4,604,812 | 86,377 | SH | OTR | 9 | 86,377 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1,599 | 30 | SH | OTR | 3 | 30 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 480 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 16 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 4,058 | 250 | SH | OTR | 8 | 250 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 4,658 | 287 | SH | OTR | 7 | 287 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1,347 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1,572,914 | 96,914 | SH | DFND | 92,948 | 0 | 3,966 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 285 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 74,404 | 3,399 | SH | OTR | 4 | 3,399 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 16,746 | 765 | SH | OTR | 8 | 765 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 6,827,808 | 311,914 | SH | DFND | 311,912 | 0 | 2 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 54,353 | 2,483 | SH | OTR | 7 | 2,483 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 1,173 | 74 | SH | OTR | 3 | 74 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 813,185 | 51,322 | SH | DFND | 51,322 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 11,032 | 696 | SH | OTR | 4 | 696 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 1,316 | 83 | SH | OTR | 7 | 83 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 2,821 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 339 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 28 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 762 | 27 | SH | OTR | 8 | 27 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 1,145,890 | 40,620 | SH | DFND | 40,620 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 2,031 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 33 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 4 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 20,718 | 11,199 | SH | DFND | 11,199 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 67 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 422,074 | 40,584 | SH | DFND | 40,584 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3,205,195 | 18,494 | SH | OTR | 4 | 18,494 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 577,816 | 3,334 | SH | OTR | 8 | 3,334 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 380,281,521 | 2,194,227 | SH | DFND | 2,136,621 | 0 | 57,606 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3,986 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,906 | 11 | SH | OTR | 3 | 11 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 595,320 | 3,435 | SH | OTR | 7 | 3,435 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2,600 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 108 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 72 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 7,230 | 603 | SH | OTR | 7 | 603 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 23,848 | 1,989 | SH | OTR | 4 | 1,989 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 3,048,002 | 254,212 | SH | DFND | 253,483 | 0 | 729 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 1,703 | 142 | SH | OTR | 8 | 142 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1,735 | 306 | SH | OTR | 8 | 306 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 215 | 38 | SH | OTR | 10 | 38 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 11,459 | 2,021 | SH | OTR | 7 | 2,021 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 3,585,583 | 632,378 | SH | DFND | 630,401 | 0 | 1,977 | ||
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 352 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 25,197 | 4,444 | SH | OTR | 4 | 4,444 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 416 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 191,967 | 6,457 | SH | OTR | 4 | 6,457 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 654 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 120,258 | 4,045 | SH | OTR | 7 | 4,045 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 49,415,476 | 1,662,142 | SH | DFND | 1,655,861 | 0 | 6,281 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 29,314 | 986 | SH | OTR | 8 | 986 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 99,060,474 | 2,728,058 | SH | DFND | 2,480,919 | 0 | 247,139 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 142,472 | 3,927 | SH | OTR | 4 | 3,927 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1,687,198 | 46,463 | SH | OTR | 9 | 46,463 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 98,776 | 2,196 | SH | OTR | 7 | 2,196 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 30,766,950 | 684,014 | SH | DFND | 652,494 | 0 | 31,520 | ||
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 1,529 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 675 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 53,526 | 1,190 | SH | OTR | 8 | 1,190 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 597,964 | 13,294 | SH | OTR | 4 | 13,294 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 144 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 190,448 | 21,208 | SH | DFND | 21,208 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 871 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 18 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 332 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 465,028 | 2,859 | SH | OTR | 7 | 2,859 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 65,447,324 | 402,431 | SH | DFND | 402,431 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,740 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 51,066 | 314 | SH | OTR | 10 | 314 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 550,503 | 3,385 | SH | OTR | 4 | 3,385 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 69,606 | 428 | SH | OTR | 8 | 428 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 1,658 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 192 | 59 | SH | OTR | 10 | 59 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 133 | 41 | SH | OTR | 8 | 41 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 1,684 | 518 | SH | OTR | 7 | 518 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 130 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 357,380 | 109,963 | SH | DFND | 109,963 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 1,491,866 | 54,667 | SH | DFND | 54,666 | 0 | 1 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 2,565 | 94 | SH | OTR | 8 | 94 | 0 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 12,335 | 452 | SH | OTR | 4 | 452 | 0 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 8,269 | 303 | SH | OTR | 7 | 303 | 0 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 2,092,935 | 134,941 | SH | DFND | 134,941 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 496 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 20,442 | 1,318 | SH | OTR | 8 | 1,318 | 0 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 4,622 | 298 | SH | OTR | 7 | 298 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 5,370 | 140 | SH | OTR | 7 | 140 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 949,181 | 24,744 | SH | DFND | 24,744 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 729 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 153 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 384 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 11,661 | 304 | SH | OTR | 4 | 304 | 0 | 0 | |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 218 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 24 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 226,627 | 9,353 | SH | DFND | 9,353 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 2,132 | 88 | SH | OTR | 7 | 88 | 0 | 0 | |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 485 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 285,903 | 133 | SH | OTR | 7 | 133 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 4,299 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 135,428 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 33,082,383 | 15,390 | SH | DFND | 14,332 | 0 | 1,058 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 32,245 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 777,200 | 4,288 | SH | OTR | 8 | 4,288 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,710,514 | 9,437 | SH | OTR | 7 | 9,437 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 455,685,537 | 2,514,127 | SH | DFND | 2,462,465 | 0 | 51,662 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 7,069 | 39 | SH | OTR | 10 | 39 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 4,350 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 5,449,644 | 30,067 | SH | OTR | 4 | 30,067 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 20,844 | 115 | SH | OTR | 3 | 115 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1,116 | 235 | SH | OTR | 7 | 235 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1,696 | 357 | SH | OTR | 4 | 357 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 599 | 126 | SH | OTR | 8 | 126 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 38 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 630,463 | 132,729 | SH | DFND | 132,729 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 591,896 | 1,908 | SH | OTR | 7 | 1,908 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 161,635 | 521 | SH | OTR | 4 | 521 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 931 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 19,962,147 | 64,344 | SH | DFND | 64,344 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 12,410 | 40 | SH | OTR | 8 | 40 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 310 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 808 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 53,940 | 935 | SH | OTR | 7 | 935 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 58 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 155,994 | 2,704 | SH | OTR | 4 | 2,704 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 1,788 | 31 | SH | OTR | 3 | 31 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 20,061,178 | 347,741 | SH | DFND | 317,658 | 0 | 30,083 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 7,269 | 126 | SH | OTR | 8 | 126 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 267,796,358 | 1,443,491 | SH | DFND | 1,417,906 | 0 | 25,585 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,485,088 | 8,005 | SH | OTR | 4 | 8,005 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 247,298 | 1,333 | SH | OTR | 8 | 1,333 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,226 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 243,959 | 1,315 | SH | OTR | 6 | 0 | 0 | 1,315 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 855,984 | 4,614 | SH | OTR | 7 | 4,614 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 9,276 | 50 | SH | OTR | 10 | 50 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3,561,798 | 19,199 | SH | OTR | 9 | 19,199 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 13,827 | 1,215 | SH | OTR | 4 | 1,215 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 205 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 1,548 | 136 | SH | OTR | 8 | 136 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 68 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 2,304,371 | 202,493 | SH | DFND | 202,492 | 0 | 1 | ||
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 13,872 | 1,219 | SH | OTR | 7 | 1,219 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,113 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 60,510,053 | 97,180 | SH | DFND | 96,804 | 0 | 376 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 66,002 | 106 | SH | OTR | 8 | 106 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 314,443 | 505 | SH | OTR | 4 | 505 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,059,975 | 1,702 | SH | OTR | 7 | 1,702 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 156,910 | 252 | SH | OTR | 6 | 0 | 0 | 252 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 18,057 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4,249 | 50 | SH | OTR | 10 | 50 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 203,867 | 2,399 | SH | OTR | 9 | 2,399 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,888,511 | 22,223 | SH | OTR | 4 | 22,223 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3,314 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 598,013 | 7,037 | SH | OTR | 7 | 7,037 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5,269 | 62 | SH | OTR | 3 | 62 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 216,444 | 2,547 | SH | OTR | 8 | 2,547 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 181,737,024 | 2,138,586 | SH | DFND | 2,083,347 | 0 | 55,239 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 165,335 | 1,009 | SH | OTR | 4 | 1,009 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 655 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 2,622 | 16 | SH | OTR | 3 | 16 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 31,461 | 192 | SH | OTR | 7 | 192 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 61,816,115 | 377,250 | SH | DFND | 376,516 | 0 | 734 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 328 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 216,131 | 1,319 | SH | OTR | 6 | 0 | 0 | 1,319 | |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,904 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 67,585 | 1,065 | SH | OTR | 8 | 1,065 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 496,592 | 7,825 | SH | OTR | 7 | 7,825 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 49,308,955 | 777,008 | SH | DFND | 777,008 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 306,575 | 4,831 | SH | OTR | 4 | 4,831 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,967 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 141,656,956 | 1,089,166 | SH | DFND | 1,032,310 | 0 | 56,856 | ||
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 74,004 | 569 | SH | OTR | 7 | 569 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2,211 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 135,783 | 1,044 | SH | OTR | 4 | 1,044 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1,821 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 67,111 | 516 | SH | OTR | 8 | 516 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,304 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,956 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 525,166 | 2,416 | SH | OTR | 8 | 2,416 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 151,901,960 | 698,818 | SH | DFND | 689,751 | 0 | 9,067 | ||
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,114,456 | 5,127 | SH | OTR | 7 | 5,127 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 5,337,086 | 24,553 | SH | OTR | 4 | 24,553 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 10,869 | 50 | SH | OTR | 3 | 50 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 221 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 2,495 | 226 | SH | OTR | 7 | 226 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1,870,066 | 169,390 | SH | DFND | 169,389 | 0 | 1 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1,800 | 163 | SH | OTR | 4 | 163 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 177 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 5,399 | 489 | SH | OTR | 8 | 489 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 160,988 | 282 | SH | OTR | 8 | 282 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 457,756,631 | 801,844 | SH | DFND | 713,571 | 0 | 88,273 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 132,444 | 232 | SH | OTR | 2 | 232 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,567 | 8 | SH | OTR | 3 | 8 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22,557,181 | 39,513 | SH | OTR | 9 | 39,513 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,357,547 | 4,130 | SH | OTR | 7 | 4,130 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,928,433 | 3,378 | SH | OTR | 4 | 3,378 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9,705 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 279,792 | 14,796 | SH | DFND | 14,796 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1,834 | 97 | SH | OTR | 7 | 97 | 0 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 794 | 42 | SH | OTR | 8 | 42 | 0 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 813 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 454 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 340 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 47,275,626 | 1,113,940 | SH | DFND | 1,085,156 | 0 | 28,784 | ||
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 42,610 | 1,004 | SH | OTR | 7 | 1,004 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 126,726 | 2,986 | SH | OTR | 4 | 2,986 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3,436 | 107 | SH | OTR | 10 | 107 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,078,190 | 33,578 | SH | OTR | 7 | 33,578 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,561,126 | 79,761 | SH | OTR | 4 | 79,761 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 257,631,138 | 8,023,393 | SH | DFND | 7,494,602 | 0 | 528,791 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 20,615 | 642 | SH | OTR | 3 | 642 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3,211 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 394,536 | 12,287 | SH | OTR | 8 | 12,287 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 124 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 5,369,561 | 43,191 | SH | DFND | 43,157 | 0 | 34 | ||
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 746 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 117,855 | 948 | SH | OTR | 4 | 948 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 48,112 | 387 | SH | OTR | 7 | 387 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 43,761 | 352 | SH | OTR | 8 | 352 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 43,278 | 3,562 | SH | OTR | 7 | 3,562 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 231 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 12,089 | 995 | SH | OTR | 8 | 995 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 5,660,229 | 465,862 | SH | DFND | 464,935 | 0 | 927 | ||
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 92,061 | 7,577 | SH | OTR | 4 | 7,577 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 3,124 | 267 | SH | OTR | 8 | 267 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 7,804 | 667 | SH | OTR | 4 | 667 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 12 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 13,256 | 1,133 | SH | OTR | 7 | 1,133 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 4,249,042 | 363,166 | SH | DFND | 363,166 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 47 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 494 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 42,896 | 347 | SH | OTR | 7 | 347 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 27,675 | 224 | SH | OTR | 8 | 224 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 10,305,488 | 83,411 | SH | DFND | 74,722 | 0 | 8,689 | ||
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 62,146 | 503 | SH | OTR | 4 | 503 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 79,102 | 3,987 | SH | OTR | 8 | 3,987 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1,018,407 | 51,331 | SH | OTR | 4 | 51,331 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 79,967,144 | 4,030,602 | SH | DFND | 3,953,953 | 0 | 76,649 | ||
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 292,700 | 14,753 | SH | OTR | 7 | 14,753 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 141,865 | 91,526 | SH | DFND | 91,526 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 1,333 | 860 | SH | OTR | 8 | 860 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 1,423 | 918 | SH | OTR | 4 | 918 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 978 | 631 | SH | OTR | 7 | 631 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 42 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 19 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 35,171,894 | 407,459 | SH | DFND | 385,632 | 0 | 21,827 | ||
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,289,966 | 14,944 | SH | OTR | 4 | 14,944 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,122 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,381 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 29,608 | 343 | SH | OTR | 8 | 343 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 125,512 | 1,454 | SH | OTR | 7 | 1,454 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 7,918,222 | 454,287 | SH | DFND | 425,868 | 0 | 28,419 | ||
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 103,186 | 5,920 | SH | OTR | 4 | 5,920 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 366 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 29,021 | 1,665 | SH | OTR | 8 | 1,665 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 40,664 | 2,333 | SH | OTR | 7 | 2,333 | 0 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 2,153 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 94 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 12,131 | 648 | SH | OTR | 4 | 648 | 0 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 8,124 | 434 | SH | OTR | 8 | 434 | 0 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 574,816 | 30,706 | SH | DFND | 30,706 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 15,453 | 373 | SH | OTR | 7 | 373 | 0 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 124 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 290 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 5,344 | 129 | SH | OTR | 4 | 129 | 0 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 3,024 | 73 | SH | OTR | 8 | 73 | 0 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 1,112,561 | 26,854 | SH | DFND | 26,854 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 243 | 34 | SH | OTR | 7 | 34 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 83,035 | 11,597 | SH | DFND | 11,597 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 6,119 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 971,306 | 30,796 | SH | DFND | 29,973 | 0 | 823 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 189 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 158 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 9,084 | 288 | SH | OTR | 4 | 288 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 3,785 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 68 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 20,688,413 | 303,750 | SH | DFND | 303,498 | 0 | 252 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3,269 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 87,691 | 1,287 | SH | OTR | 7 | 1,287 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,430 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 87,317 | 1,282 | SH | OTR | 4 | 1,282 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,362 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 826,729 | 2,705 | SH | OTR | 4 | 2,705 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 143,636,284 | 469,968 | SH | DFND | 393,254 | 0 | 76,714 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,030,484 | 3,372 | SH | OTR | 7 | 3,372 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,719,211 | 12,169 | SH | OTR | 9 | 12,169 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 30,257 | 99 | SH | OTR | 8 | 99 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,049 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 95,906 | 914 | SH | OTR | 4 | 914 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2,623 | 25 | SH | OTR | 8 | 25 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 20,042 | 191 | SH | OTR | 7 | 191 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 3,270,636 | 31,170 | SH | DFND | 29,541 | 0 | 1,629 | ||
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 33 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 5,280 | 320 | SH | OTR | 8 | 320 | 0 | 0 | |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 132 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 81,923 | 4,965 | SH | OTR | 4 | 4,965 | 0 | 0 | |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 22,886 | 1,387 | SH | OTR | 7 | 1,387 | 0 | 0 | |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 2,455,893 | 148,842 | SH | DFND | 148,842 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,848,934 | 2,254 | SH | OTR | 4 | 2,254 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3,281 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4,009,578 | 4,888 | SH | OTR | 5 | 4,888 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6,562 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,288,954 | 1,571 | SH | OTR | 7 | 1,571 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 7,704,984 | 9,393 | SH | OTR | 9 | 9,393 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 492,174 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 738,316,358 | 900,067 | SH | DFND | 749,216 | 0 | 150,851 | ||
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 3,494 | 179 | SH | OTR | 8 | 179 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 10,443 | 535 | SH | OTR | 4 | 535 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 78 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 10,936,975 | 560,296 | SH | DFND | 560,296 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 119,443 | 6,119 | SH | OTR | 7 | 6,119 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 10,127,107 | 782,016 | SH | DFND | 770,360 | 0 | 11,656 | ||
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 28,956 | 2,236 | SH | OTR | 8 | 2,236 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 13 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 45,649 | 3,525 | SH | OTR | 7 | 3,525 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 211,124 | 16,303 | SH | OTR | 4 | 16,303 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 181 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 211,279 | 42,256 | SH | OTR | 7 | 42,256 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1,465 | 293 | SH | OTR | 10 | 293 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 102,410 | 20,482 | SH | OTR | 8 | 20,482 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 65,870,383 | 13,174,077 | SH | DFND | 13,047,575 | 0 | 126,502 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 889,605 | 177,921 | SH | OTR | 4 | 177,921 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1,190 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 1,196 | 112 | SH | OTR | 8 | 112 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 11,374 | 1,065 | SH | OTR | 4 | 1,065 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 5,874 | 550 | SH | OTR | 7 | 550 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 75 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 1,385,997 | 129,775 | SH | DFND | 129,775 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 742,755,727 | 1,322,453 | SH | DFND | 1,269,522 | 0 | 52,931 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 6,178 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,256,411 | 2,237 | SH | OTR | 8 | 2,237 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 8,844,864 | 15,748 | SH | OTR | 4 | 15,748 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2,377,464 | 4,233 | SH | OTR | 7 | 4,233 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2,782,414 | 4,954 | SH | OTR | 5 | 4,954 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 7,863 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 29,767 | 53 | SH | OTR | 3 | 53 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,844,544 | 19,202 | SH | OTR | 4 | 19,202 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,842 | 40 | SH | OTR | 10 | 40 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5,475 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 286,625,570 | 2,983,818 | SH | DFND | 2,798,002 | 0 | 185,816 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,300,130 | 13,535 | SH | OTR | 7 | 13,535 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 567,234 | 5,905 | SH | OTR | 8 | 5,905 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4,471,305 | 46,547 | SH | OTR | 9 | 46,547 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 11,281 | 1,419 | SH | OTR | 7 | 1,419 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 48 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 802,934 | 100,998 | SH | DFND | 100,652 | 0 | 346 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 11,734 | 1,476 | SH | OTR | 8 | 1,476 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 32,714 | 4,115 | SH | OTR | 4 | 4,115 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 10,063 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 378,352 | 188 | SH | OTR | 6 | 0 | 0 | 188 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 46,288 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 97,862,752 | 48,627 | SH | DFND | 46,081 | 0 | 2,546 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 45,744 | 23 | SH | OTR | 7 | 23 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,179,331 | 586 | SH | OTR | 9 | 586 | 0 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 41,077 | 854 | SH | OTR | 7 | 854 | 0 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 7,425,955 | 154,386 | SH | DFND | 154,067 | 0 | 319 | ||
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 192 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 176,768 | 3,675 | SH | OTR | 4 | 3,675 | 0 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 241 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 30,784 | 640 | SH | OTR | 8 | 640 | 0 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 68 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 1,396,587 | 41,004 | SH | DFND | 40,957 | 0 | 47 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 14,305 | 420 | SH | OTR | 7 | 420 | 0 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 1,226 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 13,965 | 410 | SH | OTR | 8 | 410 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 8,421 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 19,999 | 190 | SH | OTR | 3 | 190 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 10,778,519 | 102,399 | SH | OTR | 5 | 102,399 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,139,906,369 | 10,829,435 | SH | DFND | 9,447,483 | 0 | 1,381,952 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,676,266 | 15,925 | SH | OTR | 8 | 15,925 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 10,105 | 96 | SH | OTR | 10 | 96 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,808,159 | 36,179 | SH | OTR | 7 | 36,179 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 14,898,711 | 141,542 | SH | OTR | 4 | 141,542 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 13,001,399 | 123,517 | SH | OTR | 9 | 123,517 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 117,795 | 1,253 | SH | OTR | 8 | 1,253 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 159,535 | 1,697 | SH | OTR | 7 | 1,697 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1,316 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 30,504,296 | 324,479 | SH | DFND | 308,432 | 0 | 16,047 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1,276,186 | 13,575 | SH | OTR | 4 | 13,575 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 940 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 37,600 | 515 | SH | OTR | 4 | 515 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 584 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 803 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2,985,233 | 40,888 | SH | DFND | 35,373 | 0 | 5,515 | ||
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 24,604 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1,241 | 17 | SH | OTR | 8 | 17 | 0 | 0 | |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 2,655 | 151 | SH | OTR | 7 | 151 | 0 | 0 | |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 557,375 | 31,705 | SH | DFND | 31,705 | 0 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 4,799 | 273 | SH | OTR | 4 | 273 | 0 | 0 | |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 6,487 | 369 | SH | OTR | 8 | 369 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2,732 | 31 | SH | OTR | 8 | 31 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 88 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1,939 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 10,929 | 124 | SH | OTR | 7 | 124 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2,166,217 | 24,577 | SH | DFND | 24,577 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 353 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 10,528 | 160 | SH | OTR | 8 | 160 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 15,858 | 241 | SH | OTR | 4 | 241 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 5,874,513 | 89,278 | SH | DFND | 84,703 | 0 | 4,575 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 65,208 | 991 | SH | OTR | 7 | 991 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 66 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 2,170 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 1,036,533 | 35,829 | SH | DFND | 35,829 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 21,350 | 738 | SH | OTR | 7 | 738 | 0 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 17,994 | 622 | SH | OTR | 8 | 622 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 7,536 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 79 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 16,328 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 1,806 | 23 | SH | OTR | 8 | 23 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 5,480,007 | 69,809 | SH | DFND | 64,486 | 0 | 5,323 | ||
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 79 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MESOBLAST LTD | SPONS ADR | 590717401 | BBG001SMNB80 | 454,879 | 25,215 | SH | DFND | 25,215 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 65,725,821 | 99,571 | SH | OTR | 9 | 99,571 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 59,408 | 90 | SH | OTR | 3 | 90 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 95,436 | 145 | SH | OTR | 10 | 145 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,855,328 | 8,871 | SH | OTR | 7 | 8,871 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 55,448 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 46,866 | 71 | SH | OTR | 6 | 0 | 0 | 71 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 504,969 | 765 | SH | OTR | 8 | 765 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14,015,691 | 21,233 | SH | OTR | 5 | 21,233 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,287,896,570 | 1,951,092 | SH | DFND | 1,589,326 | 0 | 361,766 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,378,898 | 8,149 | SH | OTR | 4 | 8,149 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 763,363 | 44,485 | SH | DFND | 44,485 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 189 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 927 | 54 | SH | OTR | 7 | 54 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 686 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 73 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 17,882 | 2,693 | SH | OTR | 7 | 2,693 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 8,099,324 | 1,219,778 | SH | DFND | 1,158,314 | 0 | 61,464 | ||
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 17,583 | 2,648 | SH | OTR | 8 | 2,648 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 109,872 | 16,547 | SH | OTR | 4 | 16,547 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 193 | 29 | SH | OTR | 10 | 29 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 43,259 | 548 | SH | OTR | 8 | 548 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 345,836 | 4,381 | SH | OTR | 6 | 0 | 0 | 4,381 | |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,105 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,500 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,734,075 | 21,967 | SH | OTR | 9 | 21,967 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 243,214 | 3,081 | SH | OTR | 4 | 3,081 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 252,269,820 | 3,195,716 | SH | DFND | 3,112,383 | 0 | 83,333 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 370,759 | 4,697 | SH | OTR | 7 | 4,697 | 0 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 1,035 | 39 | SH | OTR | 8 | 39 | 0 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 253,998 | 9,570 | SH | DFND | 9,570 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 1,433 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 1,619 | 61 | SH | OTR | 7 | 61 | 0 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 133 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 80 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 8,476 | 111 | SH | OTR | 7 | 111 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 2,138 | 28 | SH | OTR | 8 | 28 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 229 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 229 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 1,736,199 | 22,737 | SH | DFND | 22,737 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 153 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4,183 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 161,698 | 116 | SH | OTR | 7 | 116 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 121,295 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6,971 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 57,705,502 | 41,390 | SH | DFND | 37,566 | 0 | 3,824 | ||
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 1,248 | 134 | SH | OTR | 10 | 134 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 8,982,037 | 964,773 | SH | DFND | 964,773 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 18,471 | 1,984 | SH | OTR | 8 | 1,984 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 193,816 | 20,818 | SH | OTR | 4 | 20,818 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 53,244 | 5,719 | SH | OTR | 7 | 5,719 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 438 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 10,903 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 6,509 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 314 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,117 | 27 | SH | OTR | 8 | 27 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,158,449 | 27,524 | SH | DFND | 27,524 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 281,447 | 9,632 | SH | OTR | 8 | 9,632 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 10,198 | 349 | SH | OTR | 3 | 349 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3,311,298 | 113,323 | SH | OTR | 4 | 113,323 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3,799 | 130 | SH | OTR | 10 | 130 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 335,186,836 | 11,471,144 | SH | DFND | 11,298,373 | 0 | 172,771 | ||
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 633,857 | 21,693 | SH | OTR | 7 | 21,693 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 321 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 266,272,809 | 7,297,145 | SH | DFND | 7,150,407 | 0 | 146,738 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,131 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 222,553 | 6,099 | SH | OTR | 8 | 6,099 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 876 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,832,783 | 50,227 | SH | OTR | 4 | 50,227 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 272,139 | 7,458 | SH | OTR | 7 | 7,458 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 499,192 | 20,543 | SH | DFND | 20,543 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 24 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 49 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 1,191 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 3,475 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 52,314 | 821 | SH | OTR | 4 | 821 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,593 | 25 | SH | OTR | 3 | 25 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 956 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 21,219 | 333 | SH | OTR | 8 | 333 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 36,477 | 572 | SH | OTR | 7 | 572 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,248,466 | 19,593 | SH | OTR | 9 | 19,593 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 15,489,471 | 243,086 | SH | DFND | 243,086 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11,416 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 80,771 | 283 | SH | OTR | 3 | 283 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 15,127 | 53 | SH | OTR | 10 | 53 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,003,216 | 3,515 | SH | OTR | 8 | 3,515 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 957,421,574 | 3,354,548 | SH | DFND | 3,026,389 | 0 | 328,159 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,133,042 | 10,977 | SH | OTR | 7 | 10,977 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 231,182 | 810 | SH | OTR | 6 | 0 | 0 | 810 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 25,785,937 | 90,347 | SH | OTR | 9 | 90,347 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11,228,600 | 39,342 | SH | OTR | 5 | 39,342 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 9,768,157 | 34,225 | SH | OTR | 4 | 34,225 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 35,038,269 | 72,450 | SH | OTR | 5 | 72,450 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,541,297 | 3,187 | SH | OTR | 8 | 3,187 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 108,684 | 225 | SH | OTR | 10 | 225 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,690,546 | 24,173 | SH | OTR | 4 | 24,173 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,185,940 | 31,401 | SH | OTR | 7 | 31,401 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 157,418 | 326 | SH | OTR | 2 | 326 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 151,857 | 314 | SH | OTR | 3 | 314 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,798,028,604 | 5,785,593 | SH | DFND | 4,526,709 | 0 | 1,258,884 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 168,266,874 | 347,932 | SH | OTR | 9 | 347,932 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 134 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 14 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 11 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 159,737 | 57,049 | SH | DFND | 57,049 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 11 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 3,443 | 111 | SH | OTR | 8 | 111 | 0 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 649,031 | 20,923 | SH | DFND | 20,923 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 3,505 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 124 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 2,016 | 65 | SH | OTR | 7 | 65 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 54,507,514 | 392,394 | SH | DFND | 392,394 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 360,262 | 2,593 | SH | OTR | 7 | 2,593 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 25,421 | 183 | SH | OTR | 3 | 183 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4,723 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 269,763 | 1,942 | SH | OTR | 4 | 1,942 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 52,091 | 375 | SH | OTR | 8 | 375 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,778 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 26,942,572 | 181,224 | SH | DFND | 181,224 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 74,038 | 498 | SH | OTR | 4 | 498 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 17,097 | 115 | SH | OTR | 8 | 115 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 25,720 | 173 | SH | OTR | 7 | 173 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 743 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 149 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 4,689 | 93 | SH | OTR | 7 | 93 | 0 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1,123,141 | 22,276 | SH | DFND | 22,276 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 50 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 11,697 | 232 | SH | OTR | 4 | 232 | 0 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 252 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 9,230 | 436 | SH | OTR | 8 | 436 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 445 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 8,354,205 | 394,625 | SH | DFND | 385,680 | 0 | 8,945 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 232,214 | 10,969 | SH | OTR | 4 | 10,969 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 37,090 | 1,752 | SH | OTR | 7 | 1,752 | 0 | 0 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 1,580,630 | 41,055 | SH | DFND | 41,055 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 10,626 | 276 | SH | OTR | 7 | 276 | 0 | 0 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 7,508 | 195 | SH | OTR | 8 | 195 | 0 | 0 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 107,531 | 2,793 | SH | OTR | 4 | 2,793 | 0 | 0 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 231 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 39 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 20,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1,644 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 187 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1,012,005 | 27,081 | SH | DFND | 27,081 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1,495 | 40 | SH | OTR | 7 | 40 | 0 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 75 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 21,059 | 1,152 | SH | OTR | 7 | 1,152 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 19,432 | 1,063 | SH | OTR | 4 | 1,063 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 6,270 | 343 | SH | OTR | 8 | 343 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 183 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 4,494,924 | 245,893 | SH | DFND | 245,893 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 219 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 17,574 | 317 | SH | OTR | 4 | 317 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1,109 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 184,726 | 3,332 | SH | OTR | 6 | 0 | 0 | 3,332 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 17,297 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 22,311,329 | 402,441 | SH | DFND | 402,441 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 222 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 998 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 537 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 507 | 17 | SH | OTR | 3 | 17 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 19,526,767 | 654,821 | SH | DFND | 654,821 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 596 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 196,752 | 6,598 | SH | OTR | 7 | 6,598 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 443,334 | 14,867 | SH | OTR | 4 | 14,867 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 118,803 | 3,984 | SH | OTR | 8 | 3,984 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 3,446 | 509 | SH | OTR | 8 | 509 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 22,639 | 3,344 | SH | OTR | 4 | 3,344 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 88 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 9,701 | 1,433 | SH | OTR | 7 | 1,433 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 88 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 2,725,487 | 402,583 | SH | DFND | 346,853 | 0 | 55,730 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 121 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 1,473 | 110 | SH | OTR | 7 | 110 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 776,687 | 58,005 | SH | DFND | 58,005 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 2,089 | 156 | SH | OTR | 4 | 156 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 241 | 18 | SH | OTR | 8 | 18 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 5,242 | 86 | SH | OTR | 8 | 86 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 54,428 | 893 | SH | OTR | 7 | 893 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 61 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 177,304 | 2,909 | SH | OTR | 4 | 2,909 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 9,743,830 | 159,866 | SH | DFND | 154,301 | 0 | 5,565 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 731 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 2,242,250 | 61,787 | SH | DFND | 51,949 | 0 | 9,838 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 11,395 | 314 | SH | OTR | 7 | 314 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 2,359 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 181 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 73 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 4,609 | 127 | SH | OTR | 8 | 127 | 0 | 0 | |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | BBG01H8XP681 | 33,220 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 6,259,698 | 267,280 | SH | DFND | 262,190 | 0 | 5,090 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 141 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 168,062 | 7,176 | SH | OTR | 4 | 7,176 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 398 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 21,265 | 908 | SH | OTR | 8 | 908 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 54,615 | 2,332 | SH | OTR | 7 | 2,332 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 316 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 474 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 17,773 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 2,539,055 | 32,144 | SH | DFND | 28,480 | 0 | 3,664 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 158 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 8,215 | 104 | SH | OTR | 7 | 104 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 1,926 | 166 | SH | OTR | 4 | 166 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 104 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 500,702 | 43,164 | SH | DFND | 43,163 | 0 | 1 | ||
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 302 | 26 | SH | OTR | 8 | 26 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 3,086 | 266 | SH | OTR | 7 | 266 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 174 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 21,367 | 3,843 | SH | OTR | 8 | 3,843 | 0 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 8,185,788 | 1,472,264 | SH | DFND | 1,466,442 | 0 | 5,822 | ||
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 42,123 | 7,576 | SH | OTR | 7 | 7,576 | 0 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 101,843 | 18,317 | SH | OTR | 4 | 18,317 | 0 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 417 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 205,904 | 16,277 | SH | DFND | 16,277 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 63 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 25,477 | 2,014 | SH | OTR | 8 | 2,014 | 0 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 1,290 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 2,555 | 202 | SH | OTR | 7 | 202 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1,983 | 188 | SH | OTR | 8 | 188 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 6,182 | 586 | SH | OTR | 7 | 586 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 42 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 74 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 2,361,623 | 223,851 | SH | DFND | 223,851 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 42,865 | 4,063 | SH | OTR | 4 | 4,063 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 24,884 | 1,569 | SH | OTR | 3 | 1,569 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 936,041 | 59,019 | SH | OTR | 4 | 59,019 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 12,577 | 793 | SH | OTR | 7 | 793 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 17,614,763 | 1,110,641 | SH | DFND | 1,110,641 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 10,124,764 | 1,383,164 | SH | DFND | 1,383,164 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 23,783 | 3,249 | SH | OTR | 3 | 3,249 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 34,191 | 4,671 | SH | OTR | 7 | 4,671 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 350,921 | 47,940 | SH | OTR | 4 | 47,940 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 320 | 2 | SH | OTR | 3 | 2 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1,758 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 30,725,752 | 192,276 | SH | DFND | 192,276 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 120,649 | 755 | SH | OTR | 8 | 755 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 312,089 | 1,953 | SH | OTR | 4 | 1,953 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 3,835 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 262,259 | 1,641 | SH | OTR | 7 | 1,641 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3,922 | 133 | SH | OTR | 7 | 133 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 206 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 347,966 | 11,799 | SH | DFND | 11,799 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,064 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 29 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 20,961 | 157 | SH | OTR | 8 | 157 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 5,741 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 134 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1,101,591 | 8,251 | SH | DFND | 8,251 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2,403 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 460 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 259 | 18 | SH | OTR | 8 | 18 | 0 | 0 | |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 2,058 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 163,013 | 11,328 | SH | DFND | 11,328 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 384,738 | 5,597 | SH | OTR | 4 | 5,597 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 15,547,710 | 226,181 | SH | DFND | 214,354 | 0 | 11,827 | ||
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 1,856 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 105,791 | 1,539 | SH | OTR | 7 | 1,539 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 687 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 57,879 | 842 | SH | OTR | 8 | 842 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 194,882 | 1,783 | SH | OTR | 8 | 1,783 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1,530 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 196,731,765 | 1,799,925 | SH | DFND | 1,768,499 | 0 | 31,426 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2,951 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 645,071 | 5,902 | SH | OTR | 7 | 5,902 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 353,258 | 3,232 | SH | OTR | 6 | 0 | 0 | 3,232 | |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2,018,115 | 18,464 | SH | OTR | 4 | 18,464 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 71,070,973 | 409,537 | SH | DFND | 386,496 | 0 | 23,041 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 56,748 | 327 | SH | OTR | 7 | 327 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4,686 | 27 | SH | OTR | 8 | 27 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 88,852 | 512 | SH | OTR | 4 | 512 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 15,498 | 332 | SH | OTR | 4 | 332 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 47 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 128,905,894 | 2,761,480 | SH | DFND | 2,761,480 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 51,348 | 1,100 | SH | OTR | 7 | 1,100 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3,501 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,447 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 383 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 37,514 | 392 | SH | OTR | 7 | 392 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 32,442 | 339 | SH | OTR | 4 | 339 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 957 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 7,676,387 | 80,213 | SH | DFND | 79,243 | 0 | 970 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 6,890 | 72 | SH | OTR | 8 | 72 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 226,471 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2,951 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,992 | 37 | SH | OTR | 10 | 37 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 54,045 | 1,004 | SH | OTR | 4 | 1,004 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 36,015,141 | 669,053 | SH | DFND | 646,102 | 0 | 22,951 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 96,167 | 1,786 | SH | OTR | 7 | 1,786 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 309,731 | 738 | SH | OTR | 8 | 738 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 965,796 | 2,301 | SH | OTR | 7 | 2,301 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2,687,275 | 6,403 | SH | OTR | 9 | 6,403 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4,617 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6,763,304 | 16,115 | SH | OTR | 4 | 16,115 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 231,045,156 | 550,514 | SH | DFND | 529,065 | 0 | 21,449 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,679 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 60,016 | 143 | SH | OTR | 3 | 143 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,719 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 98,793 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 906 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 14,502 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 128,187 | 141 | SH | OTR | 7 | 141 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 41,698,205 | 46,006 | SH | DFND | 45,754 | 0 | 252 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,813 | 2 | SH | OTR | 3 | 2 | 0 | 0 | |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 22,405 | 1,118 | SH | OTR | 7 | 1,118 | 0 | 0 | |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 3,235,348 | 161,445 | SH | DFND | 161,445 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 30,000 | 1,497 | SH | OTR | 4 | 1,497 | 0 | 0 | |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 8,597 | 429 | SH | OTR | 8 | 429 | 0 | 0 | |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 160 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 381,280 | 4,973 | SH | OTR | 6 | 0 | 0 | 4,973 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,227 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 414,785 | 5,410 | SH | OTR | 8 | 5,410 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3,651,715 | 47,629 | SH | OTR | 4 | 47,629 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 217,136,668 | 2,832,094 | SH | DFND | 2,713,667 | 0 | 118,427 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2,990 | 39 | SH | OTR | 3 | 39 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 785,630 | 10,247 | SH | OTR | 7 | 10,247 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3,067 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 23 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 162 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 7 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 119 | 71 | SH | OTR | 7 | 71 | 0 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 24,000 | 14,371 | SH | DFND | 14,371 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 42,869 | 2,734 | SH | OTR | 8 | 2,734 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 11,729,189 | 748,035 | SH | DFND | 707,858 | 0 | 40,177 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 29,651 | 1,891 | SH | OTR | 7 | 1,891 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 580 | 37 | SH | OTR | 10 | 37 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 157 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 507,248 | 32,350 | SH | OTR | 4 | 32,350 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 5,235,703 | 210,862 | SH | DFND | 195,795 | 0 | 15,067 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 29,001 | 1,168 | SH | OTR | 7 | 1,168 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 13,309 | 536 | SH | OTR | 8 | 536 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 78,041 | 3,143 | SH | OTR | 4 | 3,143 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 223 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 497 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 39,946,253 | 78,196 | SH | DFND | 78,135 | 0 | 61 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 101,659 | 199 | SH | OTR | 8 | 199 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 334,096 | 654 | SH | OTR | 4 | 654 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 293,331 | 574 | SH | OTR | 7 | 574 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2,554 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5,109 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1,218 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1,218 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 12,665 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 4,677,715 | 19,206 | SH | DFND | 18,437 | 0 | 769 | ||
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 19,240 | 79 | SH | OTR | 7 | 79 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 244 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 92 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 316 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 13 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 432,726 | 32,832 | SH | DFND | 32,832 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 290 | 22 | SH | OTR | 7 | 22 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 626,354 | 3,528 | SH | OTR | 7 | 3,528 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8,989,764 | 50,638 | SH | OTR | 9 | 50,638 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5,681 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 495,841 | 2,793 | SH | OTR | 4 | 2,793 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 68,402,549 | 385,301 | SH | DFND | 374,367 | 0 | 10,934 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 76,338 | 430 | SH | OTR | 8 | 430 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3,196 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 231,143 | 14,026 | SH | DFND | 14,026 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,449,023 | 6,668 | SH | OTR | 4 | 6,668 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 120,390 | 554 | SH | OTR | 8 | 554 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 193,747,220 | 891,571 | SH | DFND | 889,653 | 0 | 1,918 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 652 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3,260 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 322,972 | 1,486 | SH | OTR | 7 | 1,486 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 186,086,200 | 7,724,624 | SH | DFND | 7,456,378 | 0 | 268,246 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 622,727 | 25,850 | SH | OTR | 4 | 25,850 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 117,342 | 4,871 | SH | OTR | 6 | 0 | 0 | 4,871 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 723 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 482 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 81,631 | 3,389 | SH | OTR | 7 | 3,389 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 20,886 | 867 | SH | OTR | 8 | 867 | 0 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 4,887 | 396 | SH | OTR | 4 | 396 | 0 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 2,456 | 199 | SH | OTR | 7 | 199 | 0 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 3,385,726 | 274,370 | SH | DFND | 256,888 | 0 | 17,482 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 25 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 12 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 2,184 | 177 | SH | OTR | 8 | 177 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 22,999 | 60 | SH | OTR | 9 | 60 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 89,266,369 | 232,877 | SH | DFND | 141,382 | 0 | 91,495 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,300 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 146,428 | 382 | SH | OTR | 4 | 382 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 204,135 | 533 | SH | OTR | 7 | 533 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 35,265 | 92 | SH | OTR | 8 | 92 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 4,268 | 207 | SH | OTR | 8 | 207 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 103 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 5,629 | 273 | SH | OTR | 7 | 273 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 103 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 3,829,526 | 185,719 | SH | DFND | 185,719 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 13,465 | 653 | SH | OTR | 4 | 653 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1,158,405 | 22,930 | SH | DFND | 22,930 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 101 | 2 | SH | OTR | 3 | 2 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 30,716 | 608 | SH | OTR | 7 | 608 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1,061 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 641 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 32,829 | 205 | SH | OTR | 7 | 205 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 2,402 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 961 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 7,833,642 | 48,917 | SH | DFND | 48,917 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 20,498 | 128 | SH | OTR | 4 | 128 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 94,781 | 1,127 | SH | OTR | 4 | 1,127 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 24,259,202 | 288,457 | SH | DFND | 288,457 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 3,112 | 37 | SH | OTR | 8 | 37 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 3,112 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 78,584 | 934 | SH | OTR | 7 | 934 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 757 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5,737 | 10 | SH | OTR | 3 | 10 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,969,053 | 5,175 | SH | OTR | 4 | 5,175 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4,016 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5,176,766 | 9,023 | SH | OTR | 9 | 9,023 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 547,214 | 954 | SH | OTR | 7 | 954 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,869 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 203,100 | 354 | SH | OTR | 8 | 354 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 223,202,907 | 389,038 | SH | DFND | 368,588 | 0 | 20,450 | ||
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 958 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 269,506 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 745 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 639 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3,674 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 643,798 | 5,608 | SH | OTR | 8 | 5,608 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 5,029,044 | 43,807 | SH | OTR | 4 | 43,807 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 458,724,685 | 3,995,860 | SH | DFND | 3,904,182 | 0 | 91,678 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 27,782 | 242 | SH | OTR | 3 | 242 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 4,477 | 39 | SH | OTR | 10 | 39 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,030,560 | 8,977 | SH | OTR | 7 | 8,977 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 357 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1,239 | 52 | SH | OTR | 8 | 52 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 4,383 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2,439,853 | 102,429 | SH | DFND | 102,429 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 9,909 | 416 | SH | OTR | 7 | 416 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 202,250 | 6,472 | SH | OTR | 7 | 6,472 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 781 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 88,844 | 2,843 | SH | OTR | 8 | 2,843 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 4,563 | 146 | SH | OTR | 2 | 146 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 57,228,142 | 1,831,301 | SH | DFND | 1,821,177 | 0 | 10,124 | ||
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 288,719 | 9,239 | SH | OTR | 4 | 9,239 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1,175,050 | 2,912 | SH | OTR | 4 | 2,912 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 194,900 | 483 | SH | OTR | 6 | 0 | 0 | 483 | |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 202,940,221 | 502,925 | SH | DFND | 492,367 | 0 | 10,558 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 4,035 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 807 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 239,287 | 593 | SH | OTR | 7 | 593 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 187,637 | 465 | SH | OTR | 8 | 465 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 11,299 | 28 | SH | OTR | 3 | 28 | 0 | 0 | |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 13,147 | 509 | SH | OTR | 4 | 509 | 0 | 0 | |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 4,159 | 161 | SH | OTR | 7 | 161 | 0 | 0 | |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 103 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 689,654 | 26,700 | SH | DFND | 26,700 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 155 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 413 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 56 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 7,477,614 | 399,445 | SH | DFND | 386,497 | 0 | 12,948 | ||
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 374 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 30,888 | 1,650 | SH | OTR | 8 | 1,650 | 0 | 0 | |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 40,510 | 2,164 | SH | OTR | 7 | 2,164 | 0 | 0 | |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 210,675 | 11,254 | SH | OTR | 4 | 11,254 | 0 | 0 | |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 392,743 | 431,586 | SH | DFND | 431,586 | 0 | 0 | ||
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 22 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 1,284 | 1,411 | SH | OTR | 4 | 1,411 | 0 | 0 | |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 917 | 1,008 | SH | OTR | 7 | 1,008 | 0 | 0 | |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 316 | 347 | SH | OTR | 8 | 347 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 656 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 264,385 | 1,210 | SH | OTR | 4 | 1,210 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 77,349 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 219 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 9,123,949 | 41,757 | SH | DFND | 40,751 | 0 | 1,006 | ||
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 34,742 | 159 | SH | OTR | 8 | 159 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 23,106 | 3,757 | SH | OTR | 8 | 3,757 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 11,329,419 | 1,842,182 | SH | DFND | 1,747,622 | 0 | 94,560 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 308 | 50 | SH | OTR | 10 | 50 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 104,163 | 16,937 | SH | OTR | 4 | 16,937 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 45,688 | 7,429 | SH | OTR | 7 | 7,429 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 185 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 5,527,735 | 739,002 | SH | DFND | 733,237 | 0 | 5,765 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 26,554 | 3,550 | SH | OTR | 7 | 3,550 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 129,913 | 17,368 | SH | OTR | 4 | 17,368 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 127 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 16,905 | 2,260 | SH | OTR | 8 | 2,260 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 352 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 326 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 2,808,939 | 51,730 | SH | DFND | 39,899 | 0 | 11,831 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 42,137 | 776 | SH | OTR | 4 | 776 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 109 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 9,231 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 815 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 219,650 | 4,479 | SH | DFND | 4,479 | 0 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 1,373 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 3,040 | 62 | SH | OTR | 7 | 62 | 0 | 0 | |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 49 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 392 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 49 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 408 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 240 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 207,783 | 8,654 | SH | DFND | 8,654 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 72 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 11,972,106 | 287,101 | SH | DFND | 279,719 | 0 | 7,382 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 500 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 47,496 | 1,139 | SH | OTR | 8 | 1,139 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 375 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 84,192 | 2,019 | SH | OTR | 7 | 2,019 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 281,350 | 6,747 | SH | OTR | 4 | 6,747 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2,837,264 | 29,211 | SH | OTR | 4 | 29,211 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5,442,874 | 56,037 | SH | OTR | 9 | 56,037 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 543,072 | 5,591 | SH | OTR | 7 | 5,591 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1,651 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 333,544 | 3,434 | SH | OTR | 8 | 3,434 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 486 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 178,663,556 | 1,839,427 | SH | DFND | 1,820,671 | 0 | 18,756 | ||
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3,302 | 34 | SH | OTR | 3 | 34 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 6,911,416 | 30,169 | SH | OTR | 4 | 30,169 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2,291 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2,261,272 | 9,871 | SH | OTR | 7 | 9,871 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5,040 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,315,893 | 5,744 | SH | OTR | 8 | 5,744 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 16,953 | 74 | SH | OTR | 3 | 74 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,133,308 | 4,947 | SH | OTR | 9 | 4,947 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 583,827,146 | 2,548,462 | SH | DFND | 2,499,267 | 0 | 49,195 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 5,333 | 57 | SH | OTR | 7 | 57 | 0 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 8,047 | 86 | SH | OTR | 8 | 86 | 0 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 94 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 2,901 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 452,601 | 4,837 | SH | DFND | 4,837 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 201 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 34 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 1,106 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 222,539 | 6,637 | SH | DFND | 6,637 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 905 | 27 | SH | OTR | 7 | 27 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 574 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 2,924,696 | 91,712 | SH | DFND | 91,711 | 0 | 1 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 8,834 | 277 | SH | OTR | 7 | 277 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 287 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 287 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 12,341 | 387 | SH | OTR | 4 | 387 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 722 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 61,652 | 1,622 | SH | OTR | 7 | 1,622 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 156,829 | 4,126 | SH | OTR | 4 | 4,126 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 16,098,005 | 423,520 | SH | DFND | 409,878 | 0 | 13,642 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 456 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 29,610 | 779 | SH | OTR | 8 | 779 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 122,395 | 31,464 | SH | DFND | 31,464 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 249 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 47 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 261 | 67 | SH | OTR | 7 | 67 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 15,817 | 1,010 | SH | OTR | 8 | 1,010 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 298 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 43,425 | 2,773 | SH | OTR | 7 | 2,773 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 313 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 7,737,168 | 494,072 | SH | DFND | 477,573 | 0 | 16,499 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 103,920 | 6,636 | SH | OTR | 4 | 6,636 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 4,643 | 58 | SH | OTR | 3 | 58 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 132,764,987 | 1,658,319 | SH | DFND | 1,652,359 | 0 | 5,960 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 301,506 | 3,766 | SH | OTR | 4 | 3,766 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 640 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 255,391 | 3,190 | SH | OTR | 7 | 3,190 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 62,287 | 778 | SH | OTR | 8 | 778 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 10,520 | 136 | SH | OTR | 3 | 136 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 31,249 | 404 | SH | OTR | 4 | 404 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 18,429 | 238 | SH | OTR | 7 | 238 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 3,885,068 | 50,227 | SH | DFND | 50,227 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 18,252 | 239 | SH | OTR | 7 | 239 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 687 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2,594,594 | 33,974 | SH | DFND | 33,940 | 0 | 34 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1,451 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 30,624 | 401 | SH | OTR | 4 | 401 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 1,371 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 3,765,980 | 27,471 | SH | DFND | 27,419 | 0 | 52 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 64,844 | 473 | SH | OTR | 4 | 473 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 18,918 | 138 | SH | OTR | 8 | 138 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 21,523 | 157 | SH | OTR | 7 | 157 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 107 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 505,407 | 4,734 | SH | DFND | 4,734 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 13,025 | 122 | SH | OTR | 7 | 122 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 107 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 4,270 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 214 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 131 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 14,828 | 790 | SH | OTR | 7 | 790 | 0 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 11,975 | 638 | SH | OTR | 8 | 638 | 0 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 41,256 | 2,198 | SH | OTR | 4 | 2,198 | 0 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 4,000,626 | 213,139 | SH | DFND | 213,139 | 0 | 0 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 75 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2,567 | 91 | SH | OTR | 8 | 91 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1,016 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2,084,754 | 73,901 | SH | DFND | 73,901 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 49,198 | 1,744 | SH | OTR | 7 | 1,744 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 5,868 | 208 | SH | OTR | 4 | 208 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 15,853 | 614 | SH | OTR | 8 | 614 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 72,812 | 2,820 | SH | OTR | 7 | 2,820 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 361 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 6,584 | 255 | SH | OTR | 4 | 255 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 6,198,969 | 240,084 | SH | DFND | 240,084 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 67 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 572 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 236,660 | 7,033 | SH | DFND | 7,033 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 1,245 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 101 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 1,444,397 | 57,661 | SH | DFND | 57,661 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 37,550 | 1,499 | SH | OTR | 8 | 1,499 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 777 | 31 | SH | OTR | 7 | 31 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 86 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 23,199 | 1,075 | SH | OTR | 8 | 1,075 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 509,979 | 23,632 | SH | DFND | 23,632 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 2,654 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 65 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 8,459 | 392 | SH | OTR | 4 | 392 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 16,450,391 | 940,022 | SH | DFND | 940,022 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 41,283 | 2,359 | SH | OTR | 3 | 2,359 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 42,875 | 2,450 | SH | OTR | 7 | 2,450 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1,175,685 | 67,182 | SH | OTR | 4 | 67,182 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 896 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 3,764 | 290 | SH | OTR | 4 | 290 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 4,309 | 332 | SH | OTR | 7 | 332 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 9,930 | 765 | SH | OTR | 8 | 765 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 2,766,688 | 213,150 | SH | DFND | 213,150 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 69 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 675 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 23,590 | 1,362 | SH | OTR | 4 | 1,362 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 8,573 | 495 | SH | OTR | 7 | 495 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1,623,615 | 93,742 | SH | DFND | 93,742 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 658 | 38 | SH | OTR | 8 | 38 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 164 | 23 | SH | OTR | 8 | 23 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 2,456 | 344 | SH | OTR | 4 | 344 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1,399 | 196 | SH | OTR | 7 | 196 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 271 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 477,623 | 66,894 | SH | DFND | 66,894 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 9,851 | 497 | SH | OTR | 8 | 497 | 0 | 0 | |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 8,998 | 454 | SH | OTR | 7 | 454 | 0 | 0 | |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 2,042,611 | 103,058 | SH | DFND | 102,619 | 0 | 439 | ||
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 19,800 | 999 | SH | OTR | 4 | 999 | 0 | 0 | |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 59 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 166 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 249 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 31,015 | 747 | SH | OTR | 4 | 747 | 0 | 0 | |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 5,854 | 141 | SH | OTR | 8 | 141 | 0 | 0 | |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 2,384,048 | 57,419 | SH | DFND | 57,189 | 0 | 230 | ||
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 14,615 | 352 | SH | OTR | 7 | 352 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 2,449,234 | 95,524 | SH | DFND | 95,524 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 308 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3,795 | 148 | SH | OTR | 4 | 148 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 231 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 128 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 128 | 5 | SH | OTR | 3 | 5 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 13,179 | 514 | SH | OTR | 7 | 514 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 27,592 | 724 | SH | OTR | 4 | 724 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 229 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 3,011 | 79 | SH | OTR | 8 | 79 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 4,564,435 | 119,770 | SH | DFND | 105,752 | 0 | 14,018 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 11,624 | 305 | SH | OTR | 7 | 305 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 4,049 | 397 | SH | OTR | 4 | 397 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 189,710 | 18,599 | SH | DFND | 18,599 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 2,152 | 211 | SH | OTR | 8 | 211 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 286 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 1,377 | 135 | SH | OTR | 7 | 135 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 5,106 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 8,288,553 | 99,021 | SH | DFND | 99,021 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 29,384 | 221 | SH | OTR | 7 | 221 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 24,598 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 3,194,200 | 24,024 | SH | DFND | 24,023 | 0 | 1 | ||
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1,197 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1,330 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 3,837,377 | 548,981 | SH | DFND | 548,485 | 0 | 496 | ||
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 36,649 | 5,243 | SH | OTR | 7 | 5,243 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 12,666 | 1,812 | SH | OTR | 8 | 1,812 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 172,940 | 24,741 | SH | OTR | 4 | 24,741 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 482 | 69 | SH | OTR | 10 | 69 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1,021 | 146 | SH | OTR | 2 | 146 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 1,678,152 | 142,700 | SH | DFND | 142,699 | 0 | 1 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 17,840 | 1,517 | SH | OTR | 7 | 1,517 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 16,864 | 1,434 | SH | OTR | 8 | 1,434 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 8,103 | 689 | SH | OTR | 4 | 689 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 106 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 35 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 12,832 | 947 | SH | OTR | 8 | 947 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 217 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 2,424,081 | 178,899 | SH | DFND | 178,850 | 0 | 49 | ||
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 122 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 28,807 | 2,126 | SH | OTR | 7 | 2,126 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 28,252 | 2,085 | SH | OTR | 4 | 2,085 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 24 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 115 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 39,513 | 37,993 | SH | DFND | 37,993 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 87 | 84 | SH | OTR | 8 | 84 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 367 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 376,373 | 14,594 | SH | DFND | 14,594 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 1,186 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 26 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 490 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 722 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 126,998 | 55,701 | SH | DFND | 55,701 | 0 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 917 | 402 | SH | OTR | 7 | 402 | 0 | 0 | |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 100 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 942 | 413 | SH | OTR | 4 | 413 | 0 | 0 | |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 87 | 38 | SH | OTR | 8 | 38 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 268,689 | 2,509 | SH | OTR | 8 | 2,509 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 304,457 | 2,843 | SH | OTR | 6 | 0 | 0 | 2,843 | |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 22,810 | 213 | SH | OTR | 3 | 213 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 179,595,218 | 1,677,049 | SH | DFND | 1,394,453 | 0 | 282,596 | ||
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,285 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,826,741 | 17,058 | SH | OTR | 4 | 17,058 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 616,658 | 5,758 | SH | OTR | 7 | 5,758 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9,528 | 102 | SH | OTR | 2 | 102 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,516,041 | 16,230 | SH | OTR | 7 | 16,230 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 232,759,330 | 2,491,803 | SH | DFND | 2,011,809 | 0 | 479,994 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,419,365 | 15,195 | SH | OTR | 4 | 15,195 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10,462 | 112 | SH | OTR | 10 | 112 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 239,597 | 2,565 | SH | OTR | 8 | 2,565 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11,689,234 | 125,139 | SH | OTR | 9 | 125,139 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 3,243,528 | 132,227 | SH | DFND | 127,771 | 0 | 4,456 | ||
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 417 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 4,121 | 168 | SH | OTR | 8 | 168 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 7,653 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 147 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 4,832 | 197 | SH | OTR | 4 | 197 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 1,028 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 70,762 | 2,615 | SH | OTR | 8 | 2,615 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 30,193,169 | 1,115,786 | SH | DFND | 1,064,077 | 0 | 51,709 | ||
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 468,192 | 17,302 | SH | OTR | 4 | 17,302 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2,408 | 89 | SH | OTR | 10 | 89 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 95,847 | 3,542 | SH | OTR | 7 | 3,542 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 23,779 | 1,348 | SH | OTR | 4 | 1,348 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 20,321 | 1,152 | SH | OTR | 7 | 1,152 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1,676 | 95 | SH | OTR | 8 | 95 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 476 | 27 | SH | OTR | 10 | 27 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 3,012,206 | 170,760 | SH | DFND | 170,759 | 0 | 1 | ||
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1,940 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 7,192 | 4,018 | SH | OTR | 7 | 4,018 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 732 | 409 | SH | OTR | 8 | 409 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 1,418 | 792 | SH | OTR | 4 | 792 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 159,222 | 88,951 | SH | DFND | 88,951 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 860,904 | 6,088 | SH | OTR | 8 | 6,088 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 22,626 | 160 | SH | OTR | 3 | 160 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 449,648,589 | 3,179,751 | SH | DFND | 3,056,722 | 0 | 123,029 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5,882,656 | 41,600 | SH | OTR | 4 | 41,600 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4,667 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4,429,527 | 31,324 | SH | OTR | 9 | 31,324 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,797,682 | 12,713 | SH | OTR | 7 | 12,713 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5,232 | 37 | SH | OTR | 10 | 37 | 0 | 0 | |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | BBG001V0L7S3 | 7,908 | 10,433 | SH | DFND | 10,433 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 112 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 36 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 157,173 | 137,871 | SH | DFND | 137,860 | 0 | 11 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 3 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 2,535 | 2,224 | SH | OTR | 7 | 2,224 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 1,010,548 | 115,970 | SH | DFND | 1,010 | 0 | 114,960 | ||
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 9,962 | 216 | SH | OTR | 8 | 216 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 164,602 | 3,569 | SH | OTR | 7 | 3,569 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 36,078,845 | 782,282 | SH | DFND | 781,956 | 0 | 326 | ||
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1,568 | 34 | SH | OTR | 10 | 34 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 876 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 69,549 | 1,508 | SH | OTR | 4 | 1,508 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,098,453 | 15,823 | SH | OTR | 7 | 15,823 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3,402 | 49 | SH | OTR | 10 | 49 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 361,609 | 5,209 | SH | OTR | 6 | 0 | 0 | 5,209 | |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 426,964,351 | 6,150,452 | SH | DFND | 6,096,531 | 0 | 53,921 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 658,588 | 9,487 | SH | OTR | 8 | 9,487 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,458 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 4,721 | 68 | SH | OTR | 3 | 68 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 4,191,580 | 60,380 | SH | OTR | 4 | 60,380 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 35 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 347,467 | 9,905 | SH | DFND | 9,905 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 7,753 | 221 | SH | OTR | 7 | 221 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 5,367 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 35 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 35 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 83,763 | 22,517 | SH | OTR | 7 | 22,517 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 77,989,509 | 20,964,922 | SH | DFND | 19,769,324 | 0 | 1,195,598 | ||
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 226,414 | 60,864 | SH | OTR | 4 | 60,864 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 740 | 199 | SH | OTR | 2 | 199 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 386,940 | 104,016 | SH | OTR | 5 | 104,016 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 51,968 | 13,970 | SH | OTR | 8 | 13,970 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1,540 | 414 | SH | OTR | 10 | 414 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 14,097 | 813 | SH | OTR | 4 | 813 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 902 | 52 | SH | OTR | 8 | 52 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 2,939,206 | 169,504 | SH | DFND | 166,581 | 0 | 2,923 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 329 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 28,212 | 1,627 | SH | OTR | 7 | 1,627 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 117,190 | 171 | SH | OTR | 7 | 171 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 49,483 | 72 | SH | OTR | 8 | 72 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2,749 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 86,535,968 | 125,914 | SH | DFND | 125,085 | 0 | 829 | ||
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 314,765 | 458 | SH | OTR | 4 | 458 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 213,051 | 310 | SH | OTR | 6 | 0 | 0 | 310 | |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1,375 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6,145,867 | 61,551 | SH | OTR | 4 | 61,551 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,672,062 | 16,746 | SH | OTR | 7 | 16,746 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8,088 | 81 | SH | OTR | 10 | 81 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 713,728 | 7,148 | SH | OTR | 8 | 7,148 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6,018,359 | 60,274 | SH | OTR | 5 | 60,274 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 218,372 | 2,187 | SH | OTR | 6 | 0 | 0 | 2,187 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 713,339,637 | 7,144,113 | SH | DFND | 6,408,173 | 0 | 735,940 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,194 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6,191 | 62 | SH | OTR | 3 | 62 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 10,990,889 | 110,074 | SH | OTR | 9 | 110,074 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2,246 | 86 | SH | OTR | 2 | 86 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 126,776,230 | 4,853,608 | SH | DFND | 4,659,975 | 0 | 193,633 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 467,652 | 17,904 | SH | OTR | 4 | 17,904 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 30,351 | 1,162 | SH | OTR | 8 | 1,162 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 299,027 | 11,448 | SH | OTR | 7 | 11,448 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 6,636,439 | 254,075 | SH | OTR | 9 | 254,075 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 136,111 | 5,211 | SH | OTR | 6 | 0 | 0 | 5,211 | |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,267,739 | 42,786 | SH | DFND | 42,786 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,304 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 267 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 18,140 | 612 | SH | OTR | 7 | 612 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3,882 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 227 | 20 | SH | OTR | 10 | 20 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 34 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 5,960,227 | 525,130 | SH | DFND | 525,130 | 0 | 0 | ||
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 17,445 | 1,537 | SH | OTR | 7 | 1,537 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 12,145 | 1,070 | SH | OTR | 8 | 1,070 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 88,110 | 7,763 | SH | OTR | 4 | 7,763 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 2,329 | 608 | SH | OTR | 4 | 608 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 1,337 | 349 | SH | OTR | 7 | 349 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 383 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 15 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 151,296 | 39,503 | SH | DFND | 39,503 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 151 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 1,449,346 | 48,151 | SH | DFND | 48,150 | 0 | 1 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 9,873 | 328 | SH | OTR | 7 | 328 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 692 | 23 | SH | OTR | 8 | 23 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 7,555 | 251 | SH | OTR | 4 | 251 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 88,530 | 436 | SH | OTR | 8 | 436 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1,287,946 | 6,343 | SH | OTR | 4 | 6,343 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2,437 | 12 | SH | OTR | 3 | 12 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 281,833 | 1,388 | SH | OTR | 7 | 1,388 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 83,047 | 409 | SH | OTR | 6 | 0 | 0 | 409 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 203 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 95,910,980 | 472,352 | SH | DFND | 470,845 | 0 | 1,507 | ||
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 5 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 47 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 1,202 | 228 | SH | OTR | 7 | 228 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 215,849 | 40,958 | SH | DFND | 40,958 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 237 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 42,412 | 20,196 | SH | OTR | 7 | 20,196 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 26,120 | 12,438 | SH | OTR | 8 | 12,438 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 4,008,717 | 1,908,913 | SH | DFND | 1,908,139 | 0 | 774 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 82 | 39 | SH | OTR | 10 | 39 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 63,596 | 30,284 | SH | OTR | 4 | 30,284 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 15 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,131 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 60,217,595 | 750,095 | SH | DFND | 749,552 | 0 | 543 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 785,540 | 9,785 | SH | OTR | 4 | 9,785 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 645,456 | 8,040 | SH | OTR | 7 | 8,040 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,489 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,242,380 | 90,214 | SH | OTR | 9 | 90,214 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 81,083 | 1,010 | SH | OTR | 8 | 1,010 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 50 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 166 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 483 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 166 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 378,394 | 22,740 | SH | DFND | 22,740 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 616 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 528 | 364 | SH | OTR | 7 | 364 | 0 | 0 | |
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 1,225 | 845 | SH | OTR | 4 | 845 | 0 | 0 | |
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 65,990 | 45,510 | SH | DFND | 45,510 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 624,579 | 7,170 | SH | OTR | 4 | 7,170 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 18,684,834 | 214,497 | SH | DFND | 201,259 | 0 | 13,238 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 87 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 12,544 | 144 | SH | OTR | 8 | 144 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 72,476 | 832 | SH | OTR | 7 | 832 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 784 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 92 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 473,640 | 72,422 | SH | DFND | 72,422 | 0 | 0 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 46 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 314 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 203 | 31 | SH | OTR | 7 | 31 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 211,776 | 15,923 | SH | DFND | 15,923 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 279 | 21 | SH | OTR | 8 | 21 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 27 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 7,142 | 537 | SH | OTR | 4 | 537 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 2,993 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 8,293 | 1,304 | SH | OTR | 7 | 1,304 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 57 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 14,882 | 2,340 | SH | OTR | 4 | 2,340 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 3,827,092 | 601,744 | SH | DFND | 526,587 | 0 | 75,157 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 3,479 | 547 | SH | OTR | 8 | 547 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 64 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 339 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 497,678 | 4,403 | SH | DFND | 4,403 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 607 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1,092 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 9,219 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1,614,988 | 13,314 | SH | DFND | 13,314 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 9,219 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 243 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,060 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 15,113 | 242 | SH | OTR | 4 | 242 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 250 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5,865,943 | 93,930 | SH | DFND | 93,930 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 190,035 | 3,043 | SH | OTR | 7 | 3,043 | 0 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 111 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 360 | 68 | SH | OTR | 7 | 68 | 0 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 203,600 | 38,415 | SH | DFND | 38,415 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 115,479 | 7,003 | SH | OTR | 4 | 7,003 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 48,481 | 2,940 | SH | OTR | 7 | 2,940 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 3,952,224 | 239,674 | SH | DFND | 239,674 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 7,437 | 451 | SH | OTR | 8 | 451 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 462 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 49 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 31,195 | 747 | SH | OTR | 4 | 747 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 471,910 | 11,301 | SH | OTR | 7 | 11,301 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 29,900 | 716 | SH | OTR | 8 | 716 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 55,412,944 | 1,326,938 | SH | DFND | 1,295,710 | 0 | 31,228 | ||
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5,972 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 2,105 | 1,138 | SH | OTR | 8 | 1,138 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 22 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 2,843 | 1,537 | SH | OTR | 7 | 1,537 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 4,501 | 2,433 | SH | OTR | 4 | 2,433 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 78 | 42 | SH | OTR | 10 | 42 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 580,586 | 313,830 | SH | DFND | 313,830 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 75 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 45,200 | 1,205 | SH | OTR | 8 | 1,205 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 53,752 | 1,433 | SH | OTR | 7 | 1,433 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 225 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 18,544,306 | 494,383 | SH | DFND | 463,397 | 0 | 30,986 | ||
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 92,125 | 2,456 | SH | OTR | 4 | 2,456 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 61,878 | 1,517 | SH | OTR | 8 | 1,517 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 130,569 | 3,201 | SH | OTR | 7 | 3,201 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 1,020 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 395,541 | 9,697 | SH | OTR | 4 | 9,697 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 29,328,663 | 719,016 | SH | DFND | 689,374 | 0 | 29,642 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 897 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 143,749,075 | 3,627,279 | SH | DFND | 3,587,136 | 0 | 40,143 | ||
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 12,087 | 305 | SH | OTR | 2 | 305 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1,948,845 | 49,176 | SH | OTR | 4 | 49,176 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 440,052 | 11,104 | SH | OTR | 7 | 11,104 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 11,374 | 287 | SH | OTR | 3 | 287 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 180,396 | 4,552 | SH | OTR | 8 | 4,552 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 3,170 | 80 | SH | OTR | 10 | 80 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,638 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 228,716 | 8,099 | SH | OTR | 7 | 8,099 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 156,450 | 5,540 | SH | OTR | 8 | 5,540 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,384 | 49 | SH | OTR | 10 | 49 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 361,783 | 12,811 | SH | OTR | 4 | 12,811 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 25,535,297 | 904,224 | SH | DFND | 904,160 | 0 | 64 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1,476,874 | 228,265 | SH | DFND | 228,265 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 86,730 | 13,405 | SH | OTR | 4 | 13,405 | 0 | 0 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 183,514 | 21,873 | SH | OTR | 4 | 21,873 | 0 | 0 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 797 | 95 | SH | OTR | 7 | 95 | 0 | 0 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 13,592 | 1,620 | SH | OTR | 3 | 1,620 | 0 | 0 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 4,271,695 | 509,141 | SH | DFND | 509,141 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 33,396 | 9,708 | SH | OTR | 4 | 9,708 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 475 | 138 | SH | OTR | 2 | 138 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 6,422 | 1,867 | SH | OTR | 8 | 1,867 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 26,794 | 7,789 | SH | OTR | 7 | 7,789 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 3,679,473 | 1,069,614 | SH | DFND | 937,292 | 0 | 132,322 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 220 | 64 | SH | OTR | 10 | 64 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 91,123 | 379 | SH | OTR | 7 | 379 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 24,764 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 721 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,202 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 14,330,440 | 59,603 | SH | DFND | 59,578 | 0 | 25 | ||
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 7,453 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,887 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 92,679 | 321 | SH | OTR | 8 | 321 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 355,045 | 1,230 | SH | OTR | 7 | 1,230 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 40,912,939 | 141,705 | SH | DFND | 140,521 | 0 | 1,184 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,021 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 542,216 | 1,878 | SH | OTR | 4 | 1,878 | 0 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 312 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 416 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 564,236 | 5,429 | SH | DFND | 5,429 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 26,502 | 255 | SH | OTR | 8 | 255 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 3,505 | 155 | SH | OTR | 8 | 155 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 4,793 | 212 | SH | OTR | 7 | 212 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 973,157 | 43,041 | SH | DFND | 43,041 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 14,403 | 637 | SH | OTR | 4 | 637 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 45 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 553,655 | 12,268 | SH | DFND | 12,268 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 350,317 | 9,603 | SH | DFND | 9,603 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 773,328 | 11,984 | SH | DFND | 11,984 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 8,159 | 380 | SH | OTR | 7 | 380 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 9,640 | 449 | SH | OTR | 4 | 449 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 2,536,552 | 118,144 | SH | DFND | 106,821 | 0 | 11,323 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 86 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 1,202 | 56 | SH | OTR | 8 | 56 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 743,449 | 5,443 | SH | OTR | 7 | 5,443 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 7,512 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 515,217 | 3,772 | SH | OTR | 4 | 3,772 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 683 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 230,492,332 | 1,687,476 | SH | DFND | 1,532,872 | 0 | 154,604 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 207,344 | 1,518 | SH | OTR | 8 | 1,518 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3,825 | 28 | SH | OTR | 3 | 28 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3,444,663 | 25,219 | SH | OTR | 9 | 25,219 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 35,902 | 3,141 | SH | OTR | 7 | 3,141 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 69 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 44,474 | 3,891 | SH | OTR | 4 | 3,891 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 217 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 57,893 | 5,065 | SH | OTR | 8 | 5,065 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 7,589,423 | 663,992 | SH | DFND | 642,346 | 0 | 21,646 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 3,943 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 4,984 | 297 | SH | OTR | 7 | 297 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 496,490 | 29,588 | SH | DFND | 29,588 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 1,359 | 81 | SH | OTR | 8 | 81 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 252 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 4,497 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 22,219 | 835 | SH | OTR | 8 | 835 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 213 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 7,850 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 1,311,103 | 49,271 | SH | DFND | 49,271 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 536,849 | 941 | SH | OTR | 7 | 941 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 221,241 | 388 | SH | OTR | 8 | 388 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2,851 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 209,971,417 | 368,235 | SH | DFND | 365,245 | 0 | 2,990 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,097,381 | 5,432 | SH | OTR | 4 | 5,432 | 0 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 1,464 | 122 | SH | OTR | 2 | 122 | 0 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 5,822,227 | 485,186 | SH | DFND | 485,186 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 9,948 | 829 | SH | OTR | 8 | 829 | 0 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 72,900 | 6,075 | SH | OTR | 4 | 6,075 | 0 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 33,684 | 2,807 | SH | OTR | 7 | 2,807 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 9,722 | 208 | SH | OTR | 8 | 208 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 186,352 | 3,987 | SH | OTR | 4 | 3,987 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 51,180 | 1,095 | SH | OTR | 7 | 1,095 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 9,778,402 | 209,208 | SH | DFND | 209,207 | 0 | 1 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2,758 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 2,453 | 38 | SH | OTR | 10 | 38 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 3,421 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 902,979 | 13,991 | SH | OTR | 4 | 13,991 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 12,456 | 193 | SH | OTR | 3 | 193 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 297,465 | 4,609 | SH | OTR | 7 | 4,609 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 46,598 | 722 | SH | OTR | 8 | 722 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 48,407,208 | 750,034 | SH | DFND | 746,169 | 0 | 3,865 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 27,766 | 1,244 | SH | OTR | 3 | 1,244 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 67,786 | 3,037 | SH | OTR | 7 | 3,037 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 937 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 150,937,282 | 6,762,423 | SH | DFND | 6,682,660 | 0 | 79,763 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 491 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 560,321 | 25,104 | SH | OTR | 4 | 25,104 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 30,891 | 1,384 | SH | OTR | 8 | 1,384 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 2,889 | 103 | SH | OTR | 7 | 103 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 392,729 | 14,001 | SH | DFND | 14,001 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 6,564 | 234 | SH | OTR | 4 | 234 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 477 | 17 | SH | OTR | 8 | 17 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 28 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 56 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 72,214,019 | 4,620,219 | SH | DFND | 4,610,063 | 0 | 10,156 | ||
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 344 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 606,553 | 38,807 | SH | OTR | 4 | 38,807 | 0 | 0 | |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 14,176 | 907 | SH | OTR | 8 | 907 | 0 | 0 | |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2,407 | 154 | SH | OTR | 2 | 154 | 0 | 0 | |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 125,321 | 8,018 | SH | OTR | 7 | 8,018 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 149 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 6,086 | 653 | SH | OTR | 4 | 653 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 401 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1,631 | 175 | SH | OTR | 8 | 175 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 10,131 | 1,087 | SH | OTR | 7 | 1,087 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1,437,247 | 154,211 | SH | DFND | 131,236 | 0 | 22,975 | ||
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 37,720 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 116,610 | 980 | SH | OTR | 4 | 980 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 238 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 20,148,125 | 169,326 | SH | DFND | 166,829 | 0 | 2,497 | ||
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 7,496 | 63 | SH | OTR | 8 | 63 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 476 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 20,969 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 43,429 | 315 | SH | OTR | 3 | 315 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 801,990 | 5,817 | SH | OTR | 4 | 5,817 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 24,860,145 | 180,316 | SH | DFND | 180,316 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 739 | 110 | SH | OTR | 7 | 110 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 984,292 | 146,472 | SH | DFND | 146,472 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 60 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 954 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 52 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 375 | 29 | SH | OTR | 10 | 29 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 14,016 | 1,084 | SH | OTR | 8 | 1,084 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 24,722 | 1,912 | SH | OTR | 7 | 1,912 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 101,707 | 7,866 | SH | OTR | 4 | 7,866 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 5,221,742 | 403,847 | SH | DFND | 397,227 | 0 | 6,620 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 21,655 | 426 | SH | OTR | 7 | 426 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7,022,910 | 138,029 | SH | DFND | 138,029 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6,309 | 124 | SH | OTR | 3 | 124 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 144,041 | 2,831 | SH | OTR | 4 | 2,831 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 13,458 | 1,129 | SH | OTR | 8 | 1,129 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 250 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 2,054,686 | 172,373 | SH | DFND | 162,968 | 0 | 9,405 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 6,127 | 514 | SH | OTR | 7 | 514 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 226 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 5,328 | 447 | SH | OTR | 4 | 447 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 637 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 637 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 132,169 | 830 | SH | OTR | 4 | 830 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 16,503,814 | 103,641 | SH | DFND | 103,641 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 253,761 | 1,594 | SH | OTR | 7 | 1,594 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3,503 | 22 | SH | OTR | 8 | 22 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 31,143,501 | 1,860,424 | SH | DFND | 1,860,424 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2,729 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 156,234 | 9,333 | SH | OTR | 7 | 9,333 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 39,707 | 2,372 | SH | OTR | 4 | 2,372 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 54,890 | 3,279 | SH | OTR | 8 | 3,279 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 988 | 59 | SH | OTR | 10 | 59 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 59,740 | 6,210 | SH | OTR | 4 | 6,210 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 16,864 | 1,753 | SH | OTR | 8 | 1,753 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 7,590,064 | 788,988 | SH | DFND | 731,998 | 0 | 56,990 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 212 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 135 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 20,519 | 2,133 | SH | OTR | 7 | 2,133 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,024,032 | 12,409 | SH | OTR | 4 | 12,409 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 282,758 | 1,734 | SH | OTR | 7 | 1,734 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,936 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 98,927,123 | 606,506 | SH | DFND | 599,806 | 0 | 6,700 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,284 | 14 | SH | OTR | 3 | 14 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4,241 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 113,688 | 697 | SH | OTR | 8 | 697 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 71 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 789,552 | 55,720 | SH | DFND | 55,720 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 779 | 55 | SH | OTR | 7 | 55 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 523,154 | 10,121 | SH | OTR | 8 | 10,121 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2,009,604 | 38,878 | SH | OTR | 5 | 38,878 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3,024,434 | 58,511 | SH | OTR | 4 | 58,511 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 575,987,956 | 11,143,122 | SH | DFND | 10,511,241 | 0 | 631,881 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3,670 | 71 | SH | OTR | 10 | 71 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2,585 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 9,742,014 | 188,470 | SH | OTR | 9 | 188,470 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 697,350 | 13,491 | SH | OTR | 7 | 13,491 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 62,152 | 1,007 | SH | OTR | 4 | 1,007 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 31 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 15,251,401 | 247,085 | SH | DFND | 247,085 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 2,012 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 201 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 2,498,957 | 24,843 | SH | DFND | 24,843 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 201 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 52,508 | 522 | SH | OTR | 4 | 522 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 13,177 | 131 | SH | OTR | 7 | 131 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 475 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 269 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 53,903 | 6,016 | SH | OTR | 8 | 6,016 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 319,110 | 35,615 | SH | OTR | 4 | 35,615 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 14,453,663 | 1,613,132 | SH | DFND | 1,609,841 | 0 | 3,291 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 128,307 | 14,320 | SH | OTR | 7 | 14,320 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 172,243 | 14,810 | SH | DFND | 14,810 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 949 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 475 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 593 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 356 | 6 | SH | OTR | 8 | 6 | 0 | 0 | |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 233,593 | 3,937 | SH | DFND | 3,937 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 89,224 | 875 | SH | OTR | 8 | 875 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 510,360 | 5,005 | SH | OTR | 4 | 5,005 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,428 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2,957 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 20,797,543 | 203,957 | SH | DFND | 203,928 | 0 | 29 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 68,916 | 676 | SH | OTR | 7 | 676 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,579,003,477 | 24,552,297 | SH | DFND | 20,340,798 | 0 | 4,211,499 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 248,605 | 1,333 | SH | OTR | 2 | 1,333 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 201,047 | 1,078 | SH | OTR | 3 | 1,078 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 151,065 | 810 | SH | OTR | 10 | 810 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,329,411 | 23,214 | SH | OTR | 8 | 23,214 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 25,939,726 | 139,087 | SH | OTR | 4 | 139,087 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19,828,518 | 106,319 | SH | OTR | 7 | 106,319 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 216,009,336 | 1,158,227 | SH | OTR | 9 | 1,158,227 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 47,862,801 | 256,637 | SH | OTR | 5 | 256,637 | 0 | 0 | |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 80,220 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7,293 | 1 | SH | OTR | 6 | 0 | 0 | 1 | |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 62,519,451 | 8,573 | SH | DFND | 8,535 | 0 | 38 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 58,342 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 58,342 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 62 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 6,936 | 111 | SH | OTR | 7 | 111 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 312 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 3,124,937 | 50,007 | SH | DFND | 49,986 | 0 | 21 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 18,685 | 299 | SH | OTR | 4 | 299 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 21,272 | 98 | SH | OTR | 8 | 98 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 44,486,680 | 204,951 | SH | DFND | 201,104 | 0 | 3,847 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 253,190 | 1,166 | SH | OTR | 7 | 1,166 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 146,081 | 673 | SH | OTR | 4 | 673 | 0 | 0 | |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRJ6 | 617,680 | 41,539 | SH | DFND | 41,539 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 2,405 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 16,804 | 559 | SH | OTR | 4 | 559 | 0 | 0 | |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 550,940 | 18,328 | SH | DFND | 18,328 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 2,886 | 96 | SH | OTR | 8 | 96 | 0 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 432,370 | 33,938 | SH | DFND | 33,938 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 106,389,652 | 2,587,297 | SH | DFND | 2,583,606 | 0 | 3,691 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 22,986 | 559 | SH | OTR | 4 | 559 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 329 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,499,232 | 60,779 | SH | OTR | 9 | 60,779 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 39,454 | 959 | SH | OTR | 7 | 959 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3,248 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 8,718,613 | 362,822 | SH | DFND | 343,228 | 0 | 19,594 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 169,123 | 7,038 | SH | OTR | 4 | 7,038 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 57,432 | 2,390 | SH | OTR | 7 | 2,390 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 11,438 | 476 | SH | OTR | 8 | 476 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 553 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 7,753,712 | 431,962 | SH | DFND | 431,165 | 0 | 797 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 556 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 46,437 | 2,587 | SH | OTR | 8 | 2,587 | 0 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 129,384 | 7,208 | SH | OTR | 4 | 7,208 | 0 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 664 | 37 | SH | OTR | 10 | 37 | 0 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 45,414 | 2,530 | SH | OTR | 7 | 2,530 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 3,696 | 475 | SH | OTR | 8 | 475 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 5,921 | 761 | SH | OTR | 4 | 761 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 7,453 | 958 | SH | OTR | 7 | 958 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 528,527 | 67,934 | SH | DFND | 67,934 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 2,190,299 | 180,420 | SH | DFND | 170,289 | 0 | 10,131 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 352 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 1,153 | 95 | SH | OTR | 7 | 95 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 316 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 1,772 | 146 | SH | OTR | 4 | 146 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 85 | 7 | SH | OTR | 8 | 7 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 14,056 | 343 | SH | OTR | 4 | 343 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 3,818,477 | 93,179 | SH | DFND | 84,223 | 0 | 8,956 | ||
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 615 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 15,982 | 390 | SH | OTR | 7 | 390 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 2,746 | 67 | SH | OTR | 8 | 67 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 58,085,249 | 1,360,310 | SH | DFND | 1,360,310 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 190,770 | 4,468 | SH | OTR | 7 | 4,468 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 14,176 | 332 | SH | OTR | 4 | 332 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 6,747 | 158 | SH | OTR | 8 | 158 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 7,174 | 168 | SH | OTR | 2 | 168 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 4,930 | 334 | SH | OTR | 8 | 334 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 590 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 23,395 | 1,585 | SH | OTR | 4 | 1,585 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2,854,165 | 193,372 | SH | DFND | 193,372 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 23,837 | 1,615 | SH | OTR | 7 | 1,615 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 49 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 286,642 | 5,857 | SH | DFND | 5,857 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 2,349 | 48 | SH | OTR | 7 | 48 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 15,074 | 308 | SH | OTR | 8 | 308 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 49 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 1,175 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 271 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 122 | 18 | SH | OTR | 10 | 18 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 38,223 | 5,646 | SH | OTR | 8 | 5,646 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 267,726 | 39,546 | SH | OTR | 4 | 39,546 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 31,501 | 4,653 | SH | OTR | 7 | 4,653 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 11,716,440 | 1,730,641 | SH | DFND | 1,635,428 | 0 | 95,213 | ||
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1,292 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2,539,658 | 35,391 | SH | DFND | 35,391 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 5,382 | 75 | SH | OTR | 7 | 75 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 933 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 72 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 30,362,840 | 351,137 | SH | DFND | 322,267 | 0 | 28,870 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 12,971 | 150 | SH | OTR | 8 | 150 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 7,350 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 865 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 143,598 | 1,661 | SH | OTR | 7 | 1,661 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 835 | 623 | SH | OTR | 4 | 623 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 319,732 | 238,606 | SH | DFND | 238,606 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 431 | 322 | SH | OTR | 8 | 322 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 59 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 3,787 | 2,826 | SH | OTR | 7 | 2,826 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 103 | 77 | SH | OTR | 10 | 77 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 37,475 | 239 | SH | OTR | 4 | 239 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 47,063 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 15,811,412 | 100,838 | SH | DFND | 100,838 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,882 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 13,328 | 85 | SH | OTR | 8 | 85 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 42,030 | 1,884 | SH | OTR | 7 | 1,884 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 3,793 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 6,736,990 | 301,972 | SH | DFND | 301,972 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 5,711 | 256 | SH | OTR | 2 | 256 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 3,726 | 167 | SH | OTR | 8 | 167 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 72,522 | 1,589 | SH | OTR | 3 | 1,589 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 6,296,312 | 137,956 | SH | OTR | 4 | 137,956 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 407,520 | 8,929 | SH | OTR | 8 | 8,929 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2,556 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 213,869 | 4,686 | SH | OTR | 6 | 0 | 0 | 4,686 | |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 5,888 | 129 | SH | OTR | 10 | 129 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 670,188 | 14,684 | SH | OTR | 7 | 14,684 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 330,492,361 | 7,241,287 | SH | DFND | 7,086,772 | 0 | 154,515 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 8,471,704 | 434,446 | SH | DFND | 415,842 | 0 | 18,604 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 488 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 200,207 | 10,267 | SH | OTR | 4 | 10,267 | 0 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 27,068 | 1,388 | SH | OTR | 7 | 1,388 | 0 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 18,720 | 960 | SH | OTR | 8 | 960 | 0 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 624 | 32 | SH | OTR | 10 | 32 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 8,050 | 322 | SH | OTR | 7 | 322 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 1,994,850 | 79,794 | SH | DFND | 79,794 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 17,600 | 704 | SH | OTR | 8 | 704 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 700 | 28 | SH | OTR | 10 | 28 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 25 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 7,950 | 318 | SH | OTR | 4 | 318 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 12,801,112 | 614,552 | SH | DFND | 614,552 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3,437 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 4,958 | 238 | SH | OTR | 8 | 238 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 29,193 | 1,401 | SH | OTR | 7 | 1,401 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 167 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 292,878 | 2,672 | SH | OTR | 7 | 2,672 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 249,472 | 2,276 | SH | OTR | 8 | 2,276 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 110 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 174,609 | 1,593 | SH | OTR | 4 | 1,593 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 34,200,841 | 312,023 | SH | DFND | 306,261 | 0 | 5,762 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 25,885 | 605 | SH | OTR | 8 | 605 | 0 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 5,893,351 | 137,743 | SH | DFND | 137,743 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 24,986 | 584 | SH | OTR | 7 | 584 | 0 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 142,217 | 3,324 | SH | OTR | 4 | 3,324 | 0 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 128 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 342 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 1,555,643 | 52,841 | SH | DFND | 52,841 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 5,034 | 171 | SH | OTR | 8 | 171 | 0 | 0 | |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 59 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 13,690 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 52,992 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 148,539 | 3,350 | SH | OTR | 8 | 3,350 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 153,088,159 | 3,452,597 | SH | DFND | 3,415,659 | 0 | 36,938 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 26,249 | 592 | SH | OTR | 3 | 592 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 265,229 | 5,982 | SH | OTR | 7 | 5,982 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2,793 | 63 | SH | OTR | 10 | 63 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 5,986 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2,839,534 | 64,040 | SH | OTR | 4 | 64,040 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 155 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 2,078 | 121 | SH | OTR | 7 | 121 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 25,213 | 1,468 | SH | OTR | 4 | 1,468 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 206 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 364,247 | 21,208 | SH | DFND | 21,208 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 344 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 61 | 33 | SH | OTR | 10 | 33 | 0 | 0 | |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 207 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 43,782 | 23,666 | SH | DFND | 23,666 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 122 | 66 | SH | OTR | 8 | 66 | 0 | 0 | |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 511 | 276 | SH | OTR | 7 | 276 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 181 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 3,126 | 69 | SH | OTR | 8 | 69 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 181 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 53,862 | 1,189 | SH | OTR | 4 | 1,189 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 9,151 | 202 | SH | OTR | 7 | 202 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 1,877,776 | 41,452 | SH | DFND | 37,275 | 0 | 4,177 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,311 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 163,761 | 2,028 | SH | OTR | 8 | 2,028 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 34,642 | 429 | SH | OTR | 3 | 429 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 51,842 | 642 | SH | OTR | 6 | 0 | 0 | 642 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8,560 | 106 | SH | OTR | 10 | 106 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 576,768 | 7,143 | SH | OTR | 7 | 7,143 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,134,473 | 38,817 | SH | OTR | 4 | 38,817 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 295,271,237 | 3,656,610 | SH | DFND | 3,635,870 | 0 | 20,740 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 947,588 | 20,387 | SH | DFND | 20,387 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 5,345 | 115 | SH | OTR | 8 | 115 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 5,113 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 372 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2,278 | 49 | SH | OTR | 7 | 49 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1,023 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7,743 | 143 | SH | OTR | 8 | 143 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,220 | 41 | SH | OTR | 3 | 41 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 11,944,795 | 220,587 | SH | DFND | 219,597 | 0 | 990 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,408 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 15,541 | 287 | SH | OTR | 4 | 287 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 72,510 | 1,339 | SH | OTR | 7 | 1,339 | 0 | 0 | |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 3,805 | 478 | SH | OTR | 8 | 478 | 0 | 0 | |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 8,605 | 1,081 | SH | OTR | 7 | 1,081 | 0 | 0 | |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 295 | 37 | SH | OTR | 10 | 37 | 0 | 0 | |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 860,277 | 108,075 | SH | DFND | 108,075 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 19,701 | 2,475 | SH | OTR | 4 | 2,475 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,936 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 9,133,516 | 118,233 | SH | DFND | 118,233 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 541 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 158,208 | 2,048 | SH | OTR | 7 | 2,048 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 99,266 | 1,285 | SH | OTR | 4 | 1,285 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 695 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 234,086 | 11,537 | SH | DFND | 11,537 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 751 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 162 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 41 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 61 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 122 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 815,801 | 12,077 | SH | OTR | 4 | 12,077 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 107,630,040 | 1,593,339 | SH | DFND | 1,578,490 | 0 | 14,849 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 378,174 | 5,598 | SH | OTR | 7 | 5,598 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 9,660 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 60,930 | 902 | SH | OTR | 8 | 902 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2,837 | 42 | SH | OTR | 10 | 42 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 19,107,656 | 259,968 | SH | DFND | 259,968 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 15,215 | 207 | SH | OTR | 8 | 207 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,205 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 118,262 | 1,609 | SH | OTR | 4 | 1,609 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 123,964 | 1,687 | SH | OTR | 7 | 1,687 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 39 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 9,630 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 9,579 | 746 | SH | OTR | 8 | 746 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 39 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 22,419 | 1,746 | SH | OTR | 4 | 1,746 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 3,002,974 | 233,877 | SH | DFND | 233,877 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 228 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1,265 | 61 | SH | OTR | 7 | 61 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 500,690 | 24,141 | SH | DFND | 24,141 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 4,604 | 222 | SH | OTR | 4 | 222 | 0 | 0 | |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 22,038 | 1,199 | SH | OTR | 7 | 1,199 | 0 | 0 | |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 51,372 | 2,795 | SH | OTR | 4 | 2,795 | 0 | 0 | |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 10,899 | 593 | SH | OTR | 8 | 593 | 0 | 0 | |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 110 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 5,253,537 | 285,829 | SH | DFND | 285,829 | 0 | 0 | ||
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 74 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 344,660 | 31,854 | SH | DFND | 31,854 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 206 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 314 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 43 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 5,998 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 1,866,996 | 40,773 | SH | DFND | 40,704 | 0 | 69 | ||
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 2,931 | 64 | SH | OTR | 8 | 64 | 0 | 0 | |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 137 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 5,998 | 131 | SH | OTR | 7 | 131 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 95,776,346 | 606,717 | SH | DFND | 595,447 | 0 | 11,270 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 103,240 | 654 | SH | OTR | 6 | 0 | 0 | 654 | |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 58,882 | 373 | SH | OTR | 8 | 373 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,049,769 | 6,650 | SH | OTR | 4 | 6,650 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 195,431 | 1,238 | SH | OTR | 7 | 1,238 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,894 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,105 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 9,349 | 797 | SH | OTR | 4 | 797 | 0 | 0 | |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 1,889 | 161 | SH | OTR | 8 | 161 | 0 | 0 | |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 808,561 | 68,931 | SH | DFND | 68,922 | 0 | 9 | ||
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 3,132 | 267 | SH | OTR | 7 | 267 | 0 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 2 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 47 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 2,129 | 904 | SH | OTR | 7 | 904 | 0 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 398 | 169 | SH | OTR | 8 | 169 | 0 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 2,567 | 1,090 | SH | OTR | 4 | 1,090 | 0 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 195,609 | 83,061 | SH | DFND | 83,061 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 37 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 38,952 | 25,130 | SH | OTR | 4 | 25,130 | 0 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 14 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 22,374 | 14,435 | SH | OTR | 7 | 14,435 | 0 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 13,933 | 8,989 | SH | OTR | 8 | 8,989 | 0 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 1,230,247 | 793,708 | SH | DFND | 793,708 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 3,942 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 20,399,728 | 626,374 | SH | DFND | 626,374 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 109 | 274 | SH | OTR | 8 | 274 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 24,812 | 62,119 | SH | DFND | 62,119 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 366 | 407 | SH | OTR | 7 | 407 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 1 | 1 | SH | OTR | 2 | 1 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 1 | 1 | SH | OTR | 2 | 1 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 1,277 | 2,455 | SH | OTR | 4 | 2,455 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 2,210 | 2,455 | SH | OTR | 4 | 2,455 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 212 | 407 | SH | OTR | 7 | 407 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 0 | 1 | SH | OTR | 2 | 1 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 981 | 2,455 | SH | OTR | 4 | 2,455 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 163 | 407 | SH | OTR | 7 | 407 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 32,319 | 62,119 | SH | DFND | 62,119 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 55,907 | 62,119 | SH | DFND | 62,119 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 143 | 274 | SH | OTR | 8 | 274 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 247 | 274 | SH | OTR | 8 | 274 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 4,652 | 798 | SH | OTR | 7 | 798 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 222 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 840 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 5,982 | 1,026 | SH | OTR | 8 | 1,026 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 1,717,955 | 294,675 | SH | DFND | 294,675 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 6,468,276 | 217,202 | SH | DFND | 215,814 | 0 | 1,388 | ||
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 447 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 13,341 | 448 | SH | OTR | 8 | 448 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 78,887 | 2,649 | SH | OTR | 4 | 2,649 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 60 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 39,310 | 1,320 | SH | OTR | 7 | 1,320 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 2,498,182 | 1,982,684 | SH | DFND | 1,946,187 | 0 | 36,497 | ||
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 42,827 | 33,990 | SH | OTR | 4 | 33,990 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 5,507 | 4,371 | SH | OTR | 7 | 4,371 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 7,449 | 5,912 | SH | OTR | 8 | 5,912 | 0 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 48 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 527,799 | 99,773 | SH | DFND | 99,773 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 95 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 63 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 42 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 1,109 | 106 | SH | OTR | 7 | 106 | 0 | 0 | |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 459,229 | 43,903 | SH | DFND | 43,903 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 37 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 74 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 1,361 | 111 | SH | OTR | 7 | 111 | 0 | 0 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 175,575 | 14,321 | SH | DFND | 14,321 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 895 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 2,175,006 | 1,330,279 | SH | DFND | 1,330,279 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 22,208 | 13,583 | SH | OTR | 4 | 13,583 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 2,060 | 1,260 | SH | OTR | 8 | 1,260 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 4,287 | 2,622 | SH | OTR | 7 | 2,622 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 12,202 | 383 | SH | OTR | 7 | 383 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1,338 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1,476,233 | 46,335 | SH | DFND | 43,109 | 0 | 3,226 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 637 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 10,769 | 338 | SH | OTR | 4 | 338 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,598,595 | 28,724 | SH | OTR | 5 | 28,724 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 16,498,742 | 84,648 | SH | OTR | 9 | 84,648 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 21,830 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,449,905 | 7,439 | SH | OTR | 7 | 7,439 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,117,892 | 10,866 | SH | OTR | 4 | 10,866 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9,746 | 50 | SH | OTR | 3 | 50 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 160,216 | 822 | SH | OTR | 8 | 822 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7,407 | 38 | SH | OTR | 10 | 38 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 304,457,905 | 1,562,044 | SH | DFND | 1,372,289 | 0 | 189,755 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 608,638 | 21,318 | SH | DFND | 21,318 | 0 | 0 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 3,883 | 136 | SH | OTR | 8 | 136 | 0 | 0 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 3,769 | 132 | SH | OTR | 7 | 132 | 0 | 0 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 29 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 12,362 | 433 | SH | OTR | 4 | 433 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 19 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 536,870 | 221,847 | SH | DFND | 221,847 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 5 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 184 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 67,604 | 16,290 | SH | DFND | 16,290 | 0 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 8,050 | 1,118 | SH | OTR | 7 | 1,118 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 1,388,996 | 192,916 | SH | DFND | 192,916 | 0 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 238 | 33 | SH | OTR | 10 | 33 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 173 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 18,058 | 2,508 | SH | OTR | 4 | 2,508 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 94 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3,831 | 42 | SH | OTR | 10 | 42 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 9,223,702 | 101,126 | SH | OTR | 9 | 101,126 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 321,698 | 3,527 | SH | OTR | 6 | 0 | 0 | 3,527 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 72,421 | 794 | SH | OTR | 8 | 794 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 423,853 | 4,647 | SH | OTR | 4 | 4,647 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 338,001 | 3,706 | SH | OTR | 7 | 3,706 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 215,487,669 | 2,362,544 | SH | DFND | 2,127,155 | 0 | 235,389 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,280 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 249,551 | 2,736 | SH | OTR | 5 | 2,736 | 0 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 689 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 38,197 | 7,374 | SH | OTR | 8 | 7,374 | 0 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 26 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 3,265,669 | 630,438 | SH | DFND | 630,438 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 18,508 | 3,573 | SH | OTR | 7 | 3,573 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 61,105,743 | 8,546,258 | SH | DFND | 8,546,258 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,687 | 236 | SH | OTR | 3 | 236 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 111,511 | 15,596 | SH | OTR | 4 | 15,596 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 52,517 | 7,345 | SH | OTR | 7 | 7,345 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 10,403 | 1,455 | SH | OTR | 8 | 1,455 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 486 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 25 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 1,376,653 | 168,295 | SH | DFND | 168,295 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 26,413 | 3,229 | SH | OTR | 4 | 3,229 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 90 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 12,172 | 1,488 | SH | OTR | 8 | 1,488 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 10,250 | 1,253 | SH | OTR | 7 | 1,253 | 0 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 16,398 | 436 | SH | OTR | 7 | 436 | 0 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 72,963 | 1,940 | SH | OTR | 4 | 1,940 | 0 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 5,857,537 | 155,744 | SH | DFND | 155,734 | 0 | 10 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 5,416 | 144 | SH | OTR | 8 | 144 | 0 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 451 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 150 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 26,997 | 2,716 | SH | OTR | 4 | 2,716 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 2,506,540 | 252,167 | SH | DFND | 252,167 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 129 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 13,817 | 1,390 | SH | OTR | 7 | 1,390 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 8,260 | 831 | SH | OTR | 8 | 831 | 0 | 0 | |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 71,565 | 31,666 | SH | DFND | 31,666 | 0 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 52 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 703 | 311 | SH | OTR | 8 | 311 | 0 | 0 | |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 86 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 4,584,191 | 868,218 | SH | DFND | 844,419 | 0 | 23,799 | ||
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 19,990 | 3,786 | SH | OTR | 4 | 3,786 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 74 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 5,592 | 1,059 | SH | OTR | 7 | 1,059 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 6,236 | 1,181 | SH | OTR | 8 | 1,181 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 111 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 120,153 | 4,112 | SH | OTR | 4 | 4,112 | 0 | 0 | |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 18,438 | 631 | SH | OTR | 3 | 631 | 0 | 0 | |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 3,696,499 | 126,506 | SH | DFND | 126,506 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 25,084 | 858 | SH | OTR | 7 | 858 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 4,517,359 | 40,892 | SH | DFND | 40,892 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1,215 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 110 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 16,460 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 28,612 | 259 | SH | OTR | 7 | 259 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 884 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 5,490 | 155 | SH | OTR | 8 | 155 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 71 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 14,203 | 401 | SH | OTR | 4 | 401 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 15,018 | 424 | SH | OTR | 7 | 424 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 2,300,123 | 64,939 | SH | DFND | 64,939 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 15 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 1,940 | 128 | SH | OTR | 8 | 128 | 0 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 1,281,975 | 84,563 | SH | DFND | 84,559 | 0 | 4 | ||
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 11,203 | 739 | SH | OTR | 7 | 739 | 0 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 152 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 19,208 | 1,267 | SH | OTR | 4 | 1,267 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 129 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 7,343 | 511 | SH | OTR | 8 | 511 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1,372,910 | 95,540 | SH | DFND | 95,540 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 244 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 12,143 | 845 | SH | OTR | 7 | 845 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 47,507 | 3,306 | SH | OTR | 4 | 3,306 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 251 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 3,266 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 900,421 | 7,167 | SH | OTR | 7 | 7,167 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 164,176,183 | 1,306,823 | SH | DFND | 1,301,610 | 0 | 5,213 | ||
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 296,361 | 2,359 | SH | OTR | 8 | 2,359 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 3,104,066 | 24,708 | SH | OTR | 4 | 24,708 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 23,210 | 91 | SH | OTR | 7 | 91 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 22,955 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 510 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 4,903,784 | 19,226 | SH | DFND | 15,546 | 0 | 3,680 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1,785 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 5,356 | 21 | SH | OTR | 8 | 21 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3,319 | 38 | SH | OTR | 10 | 38 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8,124 | 93 | SH | OTR | 3 | 93 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,109,538 | 58,495 | SH | OTR | 9 | 58,495 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 192,840,516 | 2,207,676 | SH | DFND | 2,182,891 | 0 | 24,785 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,461,802 | 16,735 | SH | OTR | 4 | 16,735 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 307,560 | 3,521 | SH | OTR | 7 | 3,521 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,154 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 102,025 | 1,168 | SH | OTR | 8 | 1,168 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2,586 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1,259,844 | 15,590 | SH | DFND | 15,590 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 24,626 | 305 | SH | OTR | 7 | 305 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 162 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 81 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 25,817 | 1,193 | SH | OTR | 8 | 1,193 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 101,924 | 4,710 | SH | OTR | 4 | 4,710 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 45,834 | 2,118 | SH | OTR | 7 | 2,118 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 43 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 5,252,223 | 242,709 | SH | DFND | 242,709 | 0 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 510 | 298 | SH | OTR | 7 | 298 | 0 | 0 | |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 246 | 144 | SH | OTR | 10 | 144 | 0 | 0 | |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 958 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 25,132 | 14,697 | SH | DFND | 14,697 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 2,171,223 | 90,092 | SH | DFND | 90,092 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 458 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 1,133 | 47 | SH | OTR | 8 | 47 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 16,412 | 681 | SH | OTR | 4 | 681 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 13,400 | 556 | SH | OTR | 7 | 556 | 0 | 0 | |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 11 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 1,321 | 356 | SH | OTR | 7 | 356 | 0 | 0 | |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 658,714 | 177,551 | SH | DFND | 177,551 | 0 | 0 | ||
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 326 | 88 | SH | OTR | 8 | 88 | 0 | 0 | |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 8,774 | 2,365 | SH | OTR | 4 | 2,365 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 132,673,317 | 3,385,387 | SH | DFND | 3,230,928 | 0 | 154,459 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,292,290 | 32,975 | SH | OTR | 4 | 32,975 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 152,606 | 3,894 | SH | OTR | 8 | 3,894 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2,743 | 70 | SH | OTR | 10 | 70 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 12,776 | 326 | SH | OTR | 2 | 326 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5,643 | 144 | SH | OTR | 3 | 144 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 230,058 | 5,870 | SH | OTR | 7 | 5,870 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 3,942 | 1,408 | SH | OTR | 4 | 1,408 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 1,329,740 | 474,907 | SH | DFND | 474,907 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 4,122 | 1,472 | SH | OTR | 7 | 1,472 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 2,985 | 1,066 | SH | OTR | 8 | 1,066 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 31 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 841,339 | 7,518 | SH | OTR | 4 | 7,518 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 159,043,892 | 1,421,177 | SH | DFND | 1,402,738 | 0 | 18,439 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4,924 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,798 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 6,827 | 61 | SH | OTR | 3 | 61 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 131,270 | 1,173 | SH | OTR | 8 | 1,173 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 296,311 | 2,648 | SH | OTR | 7 | 2,648 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 1,804,073 | 52,751 | SH | DFND | 51,805 | 0 | 946 | ||
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 616 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 3,146 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 410 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 282,798 | 13,435 | SH | DFND | 13,435 | 0 | 0 | ||
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 1,491 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 10 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 2,246 | 229 | SH | OTR | 4 | 229 | 0 | 0 | |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 314 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 856,570 | 87,316 | SH | DFND | 87,316 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5,804 | 53 | SH | OTR | 10 | 53 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 132,218,715 | 1,207,367 | SH | DFND | 1,180,765 | 0 | 26,602 | ||
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 690,132 | 6,302 | SH | OTR | 4 | 6,302 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3,723 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 136,888 | 1,250 | SH | OTR | 8 | 1,250 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 313,837 | 2,866 | SH | OTR | 7 | 2,866 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,313,124 | 21,824 | SH | DFND | 21,824 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 21 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 156,908 | 83,908 | SH | DFND | 83,908 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 236 | 126 | SH | OTR | 10 | 126 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 1,571 | 840 | SH | OTR | 4 | 840 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 1,791 | 958 | SH | OTR | 7 | 958 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 2,096 | 1,121 | SH | OTR | 8 | 1,121 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 3,501,748 | 135,307 | SH | DFND | 135,307 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 35,352 | 1,366 | SH | OTR | 7 | 1,366 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 13,898 | 537 | SH | OTR | 8 | 537 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 595 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 242,320 | 1,175 | SH | OTR | 8 | 1,175 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 110,952 | 538 | SH | OTR | 6 | 0 | 0 | 538 | |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 29,903 | 145 | SH | OTR | 3 | 145 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 412 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,237 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,652,118 | 12,860 | SH | OTR | 4 | 12,860 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 171,824,305 | 833,168 | SH | DFND | 826,377 | 0 | 6,791 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 520,347 | 2,523 | SH | OTR | 7 | 2,523 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 70,407 | 1,834 | SH | OTR | 7 | 1,834 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 72,519 | 1,889 | SH | OTR | 4 | 1,889 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 499 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 537 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 27,449 | 715 | SH | OTR | 8 | 715 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 4,113,220 | 107,143 | SH | DFND | 107,142 | 0 | 1 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 17,284 | 827 | SH | OTR | 7 | 827 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 58,102 | 2,780 | SH | OTR | 4 | 2,780 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 42 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 17,138 | 820 | SH | OTR | 8 | 820 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 4,069,021 | 194,690 | SH | DFND | 194,690 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 4,405,589 | 336,048 | SH | DFND | 336,048 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 91,534 | 6,982 | SH | OTR | 4 | 6,982 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 7,774 | 593 | SH | OTR | 8 | 593 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 6,227 | 475 | SH | OTR | 7 | 475 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 92,308 | 7,041 | SH | OTR | 2 | 7,041 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 144 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 10,305 | 1,069 | SH | OTR | 7 | 1,069 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 67 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 6,054 | 628 | SH | OTR | 4 | 628 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 16,334,062 | 1,694,405 | SH | DFND | 245,321 | 0 | 1,449,084 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 521 | 54 | SH | OTR | 8 | 54 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 251 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 741,374,883 | 4,170,885 | SH | DFND | 3,805,405 | 0 | 365,480 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 11,554 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,896,845 | 16,297 | SH | OTR | 7 | 16,297 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 27,374 | 154 | SH | OTR | 3 | 154 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 15,998 | 90 | SH | OTR | 10 | 90 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 974,781 | 5,484 | SH | OTR | 8 | 5,484 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 25,720,958 | 144,703 | SH | OTR | 9 | 144,703 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8,806,979 | 49,547 | SH | OTR | 5 | 49,547 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6,711,129 | 37,756 | SH | OTR | 4 | 37,756 | 0 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 68,309 | 16,035 | SH | DFND | 16,035 | 0 | 0 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 192 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 68 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,710 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 396,583 | 2,153 | SH | OTR | 8 | 2,153 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,658 | 9 | SH | OTR | 3 | 9 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,278,164 | 6,939 | SH | OTR | 5 | 6,939 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 459,516,674 | 2,494,662 | SH | DFND | 2,435,808 | 0 | 58,854 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,042,118 | 5,658 | SH | OTR | 7 | 5,658 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,650,270 | 14,388 | SH | OTR | 4 | 14,388 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,947 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9,374,859 | 50,895 | SH | OTR | 9 | 50,895 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 135 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 24,257 | 180 | SH | OTR | 7 | 180 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 3,745,115 | 27,791 | SH | DFND | 27,791 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1,213 | 9 | SH | OTR | 8 | 9 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 6,199 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4,974 | 96 | SH | OTR | 3 | 96 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 33,493,884 | 646,054 | SH | DFND | 646,054 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 138,229 | 2,668 | SH | OTR | 4 | 2,668 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 16,113 | 311 | SH | OTR | 7 | 311 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 151 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 2,064 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 1,424 | 207 | SH | OTR | 7 | 207 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 9,990 | 1,452 | SH | OTR | 8 | 1,452 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 124,672 | 18,121 | SH | DFND | 18,121 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 19,861 | 516 | SH | OTR | 7 | 516 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 17,667 | 459 | SH | OTR | 4 | 459 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1,855,218 | 48,200 | SH | DFND | 48,200 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 16,474 | 428 | SH | OTR | 8 | 428 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 668 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 10,464,551 | 297,796 | SH | DFND | 293,650 | 0 | 4,146 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 141,298 | 4,021 | SH | OTR | 7 | 4,021 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 45,225 | 1,287 | SH | OTR | 4 | 1,287 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 55,486 | 1,579 | SH | OTR | 8 | 1,579 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 199,359 | 5,495 | SH | DFND | 5,495 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 1,415 | 39 | SH | OTR | 7 | 39 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 181 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 472 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 54 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 268 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 5,695,692 | 425,210 | SH | DFND | 425,210 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 10,689 | 798 | SH | OTR | 7 | 798 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1,688 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 107 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 389,391 | 18,247 | SH | DFND | 18,247 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 107 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 726 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 235 | 11 | SH | OTR | 8 | 11 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 9,924 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 266,709 | 25,498 | SH | OTR | 7 | 25,498 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 52,614 | 5,030 | SH | OTR | 8 | 5,030 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 49,107,721 | 4,694,811 | SH | DFND | 4,669,809 | 0 | 25,002 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1,015 | 97 | SH | OTR | 2 | 97 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1,527 | 146 | SH | OTR | 10 | 146 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1,010,352 | 96,592 | SH | OTR | 4 | 96,592 | 0 | 0 | |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 8,066 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 13,696 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 4,109 | 27 | SH | OTR | 8 | 27 | 0 | 0 | |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 1,873,543 | 12,311 | SH | DFND | 12,311 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 457 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 21,234 | 848 | SH | OTR | 4 | 848 | 0 | 0 | |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 1,047,075 | 41,816 | SH | DFND | 41,816 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 4,883 | 195 | SH | OTR | 7 | 195 | 0 | 0 | |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 75 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 50 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 1,953 | 78 | SH | OTR | 8 | 78 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 39,265,773 | 44,673 | SH | DFND | 43,773 | 0 | 900 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 340,158 | 387 | SH | OTR | 4 | 387 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3,516 | 4 | SH | OTR | 8 | 4 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 307,465 | 350 | SH | OTR | 7 | 350 | 0 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 272,806 | 13,028 | SH | DFND | 13,028 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 4,586 | 219 | SH | OTR | 8 | 219 | 0 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 3,706 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 1,968 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 84 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 21 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 371 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 371,727 | 6,015 | SH | OTR | 4 | 6,015 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1,360 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 221,182 | 3,579 | SH | OTR | 7 | 3,579 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 23,498,152 | 380,229 | SH | DFND | 380,229 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 101,908 | 1,649 | SH | OTR | 8 | 1,649 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 4,331 | 61 | SH | OTR | 7 | 61 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 520,292 | 7,328 | SH | DFND | 7,328 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 284 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 2,911 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 355 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 37,214 | 2,342 | SH | OTR | 4 | 2,342 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 29,937 | 1,884 | SH | OTR | 7 | 1,884 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 858 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 1,096 | 69 | SH | OTR | 8 | 69 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 2,632,258 | 165,655 | SH | DFND | 165,655 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 381 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 21,985 | 203 | SH | OTR | 7 | 203 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1,185,028 | 10,929 | SH | DFND | 10,929 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 6,940 | 64 | SH | OTR | 8 | 64 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 3,903 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 12,608,453 | 2,063,577 | SH | DFND | 1,969,644 | 0 | 93,933 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 21,574 | 3,531 | SH | OTR | 8 | 3,531 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 538 | 88 | SH | OTR | 2 | 88 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 105,184 | 17,215 | SH | OTR | 4 | 17,215 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 69,324 | 11,346 | SH | OTR | 7 | 11,346 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 337 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 12,462,767 | 111,096 | SH | DFND | 111,096 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 102,610 | 915 | SH | OTR | 7 | 915 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 21,314 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6,731 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3,187 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 68,047 | 427 | SH | OTR | 7 | 427 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,072 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 104,859 | 658 | SH | OTR | 9 | 658 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3,447,079 | 21,631 | SH | DFND | 21,631 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 141,519,747 | 928,973 | SH | DFND | 912,720 | 0 | 16,253 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 418,021 | 2,744 | SH | OTR | 7 | 2,744 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 914 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 220,893 | 1,450 | SH | OTR | 8 | 1,450 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,587,078 | 10,418 | SH | OTR | 4 | 10,418 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 158 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 1,295 | 41 | SH | OTR | 7 | 41 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 1,059,781 | 33,548 | SH | DFND | 33,548 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 221 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 146 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1,118,464 | 199,015 | SH | DFND | 199,010 | 0 | 5 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 2,709 | 482 | SH | OTR | 4 | 482 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 5,895 | 1,049 | SH | OTR | 7 | 1,049 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1,281 | 228 | SH | OTR | 8 | 228 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,335 | 40 | SH | OTR | 10 | 40 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,048,729 | 35,093 | SH | OTR | 4 | 35,093 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,103,915 | 18,909 | SH | OTR | 7 | 18,909 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3,620 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 282,798,187 | 4,844,094 | SH | DFND | 4,451,335 | 0 | 392,759 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,488,340 | 25,494 | SH | OTR | 5 | 25,494 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 437,383 | 7,492 | SH | OTR | 8 | 7,492 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9,247,509 | 158,402 | SH | OTR | 9 | 158,402 | 0 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 18,235 | 2,254 | SH | OTR | 4 | 2,254 | 0 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 8,373 | 1,035 | SH | OTR | 7 | 1,035 | 0 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 8 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 1,480 | 183 | SH | OTR | 8 | 183 | 0 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 1,376,958 | 170,205 | SH | DFND | 170,205 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 63,829 | 12,394 | SH | DFND | 12,394 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 93 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 402 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 129 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 240,710 | 9,301 | SH | OTR | 7 | 9,301 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 442,884 | 17,113 | SH | OTR | 4 | 17,113 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 107,531 | 4,155 | SH | OTR | 8 | 4,155 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 906 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 802 | 31 | SH | OTR | 10 | 31 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 50,448,853 | 1,949,337 | SH | DFND | 1,898,007 | 0 | 51,330 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 45,284 | 784 | SH | OTR | 4 | 784 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 404 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 173 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 7,682 | 133 | SH | OTR | 8 | 133 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 6,475,373 | 112,108 | SH | DFND | 110,314 | 0 | 1,794 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 18,888 | 327 | SH | OTR | 7 | 327 | 0 | 0 | |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 1,224,435 | 56,556 | SH | DFND | 56,556 | 0 | 0 | ||
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 40,572 | 1,874 | SH | OTR | 4 | 1,874 | 0 | 0 | |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 43 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 4,135 | 191 | SH | OTR | 8 | 191 | 0 | 0 | |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 5,153 | 238 | SH | OTR | 7 | 238 | 0 | 0 | |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 108 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 228 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 1,291,862 | 45,281 | SH | DFND | 45,281 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 1,312 | 46 | SH | OTR | 8 | 46 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 15,264 | 535 | SH | OTR | 7 | 535 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 10,328 | 362 | SH | OTR | 4 | 362 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 388,001 | 13,064 | SH | OTR | 4 | 13,064 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 53,163 | 1,790 | SH | OTR | 7 | 1,790 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 42,501 | 1,431 | SH | OTR | 8 | 1,431 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 11,299,283 | 380,447 | SH | DFND | 369,160 | 0 | 11,287 | ||
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 594 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 297 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 2,396 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 1,062 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 210,758 | 14,687 | SH | DFND | 14,687 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 158 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 230 | 16 | SH | OTR | 8 | 16 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 43 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 167 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2,848,371 | 102,275 | SH | DFND | 102,274 | 0 | 1 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 14,064 | 505 | SH | OTR | 4 | 505 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 8,689 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 56 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1,782 | 64 | SH | OTR | 8 | 64 | 0 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 1,613,659 | 114,933 | SH | DFND | 114,933 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 491 | 35 | SH | OTR | 3 | 35 | 0 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 2,878 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 5,423,891 | 479,142 | SH | DFND | 479,142 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 37,118 | 3,279 | SH | OTR | 4 | 3,279 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 23,783 | 2,101 | SH | OTR | 8 | 2,101 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 102 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 61,400 | 5,424 | SH | OTR | 7 | 5,424 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 12,235 | 572 | SH | OTR | 8 | 572 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 27,101 | 1,267 | SH | OTR | 7 | 1,267 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 63,336 | 2,961 | SH | OTR | 4 | 2,961 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 556 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 11,700,266 | 546,997 | SH | DFND | 523,644 | 0 | 23,353 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 836 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1,314 | 22 | SH | OTR | 3 | 22 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2,030 | 34 | SH | OTR | 10 | 34 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 939,396 | 15,730 | SH | OTR | 7 | 15,730 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 162,837,444 | 2,726,682 | SH | DFND | 2,725,839 | 0 | 843 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 475,252 | 7,958 | SH | OTR | 8 | 7,958 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2,989,165 | 50,053 | SH | OTR | 4 | 50,053 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 6,136,484 | 996,182 | SH | DFND | 910,697 | 0 | 85,485 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2,070 | 336 | SH | OTR | 8 | 336 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 394 | 64 | SH | OTR | 10 | 64 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 18,917 | 3,071 | SH | OTR | 4 | 3,071 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 191 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 19,589 | 3,180 | SH | OTR | 7 | 3,180 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 10,399,124 | 272,980 | SH | DFND | 272,980 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 20,971 | 551 | SH | OTR | 4 | 551 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 4,870 | 249 | SH | OTR | 4 | 249 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 3,438,425 | 175,789 | SH | DFND | 165,251 | 0 | 10,538 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 11,247 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 2,249 | 115 | SH | OTR | 8 | 115 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 121,130 | 8,257 | SH | OTR | 7 | 8,257 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,540 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 316,593 | 21,581 | SH | OTR | 4 | 21,581 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 50,840,557 | 3,465,614 | SH | DFND | 3,289,062 | 0 | 176,552 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,570 | 107 | SH | OTR | 3 | 107 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,408 | 96 | SH | OTR | 10 | 96 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 57,800 | 3,940 | SH | OTR | 8 | 3,940 | 0 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 366 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 570,432 | 20,264 | SH | DFND | 20,264 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 1,858 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 394 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 6,700 | 238 | SH | OTR | 4 | 238 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 26,261 | 199 | SH | OTR | 7 | 199 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2,841,162 | 21,550 | SH | DFND | 21,550 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 7,383 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1,450 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 841 | 67 | SH | OTR | 8 | 67 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 1,545,693 | 123,163 | SH | DFND | 123,163 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 351 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 1,192 | 95 | SH | OTR | 10 | 95 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 10,981 | 875 | SH | OTR | 7 | 875 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 37,048 | 2,952 | SH | OTR | 4 | 2,952 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 134,230 | 848 | SH | OTR | 6 | 0 | 0 | 848 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 89,276 | 564 | SH | OTR | 8 | 564 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 266,877 | 1,686 | SH | OTR | 7 | 1,686 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 791 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1,108 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 573,485 | 3,623 | SH | OTR | 4 | 3,623 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 111,187,959 | 702,432 | SH | DFND | 700,984 | 0 | 1,448 | ||
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 729 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 178,496 | 1,714 | SH | OTR | 8 | 1,714 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,442,027 | 13,847 | SH | OTR | 9 | 13,847 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,291 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,480,094 | 23,815 | SH | OTR | 4 | 23,815 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 111,398,862 | 1,069,703 | SH | DFND | 1,038,506 | 0 | 31,197 | ||
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 17,183 | 165 | SH | OTR | 3 | 165 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 523,383 | 5,026 | SH | OTR | 7 | 5,026 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 309,355 | 995 | SH | OTR | 4 | 995 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 79,593 | 256 | SH | OTR | 8 | 256 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 427,190 | 1,374 | SH | OTR | 7 | 1,374 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 56,682,557 | 182,312 | SH | DFND | 182,098 | 0 | 214 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,244 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 34,685 | 1,155 | SH | OTR | 7 | 1,155 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 18,498 | 616 | SH | OTR | 8 | 616 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 721 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 390 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 12,888,346 | 429,182 | SH | DFND | 428,608 | 0 | 574 | ||
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 187,447 | 6,242 | SH | OTR | 4 | 6,242 | 0 | 0 | |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 1,484 | 41 | SH | OTR | 8 | 41 | 0 | 0 | |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 36 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 242,649 | 6,703 | SH | DFND | 6,703 | 0 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 2,679 | 74 | SH | OTR | 7 | 74 | 0 | 0 | |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 2,244 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 146 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 7,550 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 1,461 | 30 | SH | OTR | 8 | 30 | 0 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 4,189 | 86 | SH | OTR | 7 | 86 | 0 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 595,236 | 12,220 | SH | DFND | 12,220 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,037 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 16,935 | 118 | SH | OTR | 10 | 118 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13,233,836 | 92,209 | SH | OTR | 4 | 92,209 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 53,533 | 373 | SH | OTR | 6 | 0 | 0 | 373 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 223,891 | 1,560 | SH | OTR | 3 | 1,560 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,423,001 | 9,915 | SH | OTR | 8 | 9,915 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,046,596 | 28,195 | SH | OTR | 7 | 28,195 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,637,180 | 18,375 | SH | OTR | 5 | 18,375 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14,087,636 | 98,158 | SH | OTR | 9 | 98,158 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 909,389,068 | 6,336,323 | SH | DFND | 6,148,779 | 0 | 187,544 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 10,148 | 346 | SH | OTR | 7 | 346 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 235 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 7,374,355 | 251,427 | SH | DFND | 237,578 | 0 | 13,849 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 5,162 | 176 | SH | OTR | 8 | 176 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 14,049 | 479 | SH | OTR | 4 | 479 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 720,879 | 41,669 | SH | DFND | 41,668 | 0 | 1 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 9,498 | 549 | SH | OTR | 4 | 549 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 17 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1,782 | 103 | SH | OTR | 8 | 103 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 69 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 8,892 | 514 | SH | OTR | 7 | 514 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,349 | 15 | SH | OTR | 8 | 15 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 6,564 | 73 | SH | OTR | 3 | 73 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 101,520 | 1,129 | SH | OTR | 4 | 1,129 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 2,338 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 4,356,397 | 48,447 | SH | DFND | 48,447 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 899 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 35,302 | 393 | SH | OTR | 7 | 393 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 964 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 716 | 26 | SH | OTR | 8 | 26 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 15,574,437 | 565,726 | SH | DFND | 565,725 | 0 | 1 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 4,763 | 173 | SH | OTR | 7 | 173 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 9,883 | 359 | SH | OTR | 4 | 359 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 29,421 | 2,097 | SH | OTR | 4 | 2,097 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 267 | 19 | SH | OTR | 10 | 19 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3,567,476 | 254,275 | SH | DFND | 254,275 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,417 | 101 | SH | OTR | 8 | 101 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 11,154 | 795 | SH | OTR | 7 | 795 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 224 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 24 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 778,085 | 32,139 | SH | DFND | 32,139 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 508 | 21 | SH | OTR | 7 | 21 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 436 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 4,185,382 | 300,674 | SH | DFND | 300,674 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1,267 | 91 | SH | OTR | 7 | 91 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 724 | 52 | SH | OTR | 10 | 52 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 191 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 80,890 | 10,162 | SH | DFND | 10,162 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 88 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 342 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 34 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 270 | 96 | SH | OTR | 10 | 96 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 47,433 | 16,880 | SH | OTR | 8 | 16,880 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 5,231,433 | 1,861,720 | SH | DFND | 1,861,720 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 93,629 | 33,320 | SH | OTR | 4 | 33,320 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 29,311 | 10,431 | SH | OTR | 7 | 10,431 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 717,516 | 63,666 | SH | DFND | 63,666 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 261 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,568,634 | 132,374 | SH | DFND | 132,374 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 223,428 | 8,973 | SH | OTR | 8 | 8,973 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 24,900 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 233,774,732 | 9,388,543 | SH | DFND | 8,218,938 | 0 | 1,169,605 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 815,151 | 32,737 | SH | OTR | 4 | 32,737 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,241 | 90 | SH | OTR | 10 | 90 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 804,271 | 32,300 | SH | OTR | 7 | 32,300 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,928,201 | 278,241 | SH | OTR | 9 | 278,241 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,536 | 142 | SH | OTR | 2 | 142 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,937,394 | 77,807 | SH | OTR | 5 | 77,807 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 18,737,090 | 1,165,967 | SH | OTR | 9 | 1,165,967 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 13,290,260 | 827,023 | SH | OTR | 4 | 827,023 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 72,765 | 4,528 | SH | OTR | 3 | 4,528 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 3,362,080 | 209,215 | SH | OTR | 7 | 209,215 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 5,735,849 | 356,929 | SH | OTR | 5 | 356,929 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 8,694 | 541 | SH | OTR | 10 | 541 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 1,700,656 | 105,828 | SH | OTR | 8 | 105,828 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 8,212 | 511 | SH | OTR | 2 | 511 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 1,159,836,573 | 72,174,024 | SH | DFND | 69,499,919 | 0 | 2,674,105 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 664 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 8,262 | 498 | SH | OTR | 7 | 498 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 33 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 887,250 | 53,481 | SH | DFND | 53,481 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 7,084 | 427 | SH | OTR | 8 | 427 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 24,807 | 664 | SH | OTR | 7 | 664 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 1,083 | 29 | SH | OTR | 8 | 29 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 299 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 7,061 | 189 | SH | OTR | 4 | 189 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 2,321,522 | 62,139 | SH | DFND | 62,109 | 0 | 30 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 37 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,283 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7,558,048 | 47,120 | SH | OTR | 5 | 47,120 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 556,530,559 | 3,469,642 | SH | DFND | 3,109,760 | 0 | 359,882 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,668,160 | 10,400 | SH | OTR | 4 | 10,400 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7,860 | 49 | SH | OTR | 10 | 49 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 866,523 | 5,402 | SH | OTR | 7 | 5,402 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 328,339 | 2,047 | SH | OTR | 8 | 2,047 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 18,767 | 117 | SH | OTR | 3 | 117 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,131,573 | 8,769 | SH | OTR | 7 | 8,769 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 525,967 | 4,076 | SH | OTR | 8 | 4,076 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5,303,157 | 41,097 | SH | OTR | 4 | 41,097 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,581 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,875,827 | 61,034 | SH | OTR | 9 | 61,034 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5,291 | 41 | SH | OTR | 10 | 41 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 406,146,244 | 3,147,445 | SH | DFND | 3,039,190 | 0 | 108,255 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 3,735 | 105 | SH | OTR | 8 | 105 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 19,421 | 546 | SH | OTR | 7 | 546 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1,672 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 52,217 | 1,468 | SH | OTR | 4 | 1,468 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 462 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 5,205,990 | 146,359 | SH | DFND | 145,723 | 0 | 636 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 3,949 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 251 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 3,535,744 | 56,400 | SH | DFND | 51,334 | 0 | 5,066 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 13,666 | 218 | SH | OTR | 7 | 218 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 8,338 | 133 | SH | OTR | 8 | 133 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 320 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 12,458,944 | 389,342 | SH | DFND | 364,642 | 0 | 24,700 | ||
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 32,832 | 1,026 | SH | OTR | 7 | 1,026 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 15,904 | 497 | SH | OTR | 8 | 497 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 18,880 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 704 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 3,113 | 184 | SH | OTR | 8 | 184 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 94,431 | 5,581 | SH | OTR | 4 | 5,581 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 7,281,217 | 430,332 | SH | DFND | 372,023 | 0 | 58,309 | ||
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 16,700 | 987 | SH | OTR | 7 | 987 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 169 | 10 | SH | OTR | 10 | 10 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 325 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 26,738 | 3,206 | SH | OTR | 8 | 3,206 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 24,653 | 2,956 | SH | OTR | 7 | 2,956 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 70,940 | 8,506 | SH | OTR | 4 | 8,506 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 4,214,516 | 505,338 | SH | DFND | 505,326 | 0 | 12 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 334 | 40 | SH | OTR | 10 | 40 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 380,425 | 9,757 | SH | OTR | 4 | 9,757 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 17,429 | 447 | SH | OTR | 3 | 447 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 186,450 | 4,782 | SH | OTR | 6 | 0 | 0 | 4,782 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 184,473 | 4,731 | SH | OTR | 7 | 4,731 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 132,487,627 | 3,397,990 | SH | DFND | 3,333,372 | 0 | 64,618 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 86,558 | 2,220 | SH | OTR | 8 | 2,220 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1,053 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 546 | 14 | SH | OTR | 10 | 14 | 0 | 0 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 320,994 | 18,125 | SH | DFND | 18,125 | 0 | 0 | ||
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 299,466 | 12,951 | SH | DFND | 12,951 | 0 | 0 | ||
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 541,219 | 9,560 | SH | DFND | 9,560 | 0 | 0 | ||
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 667,570 | 17,373 | SH | DFND | 17,373 | 0 | 0 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 245,050 | 3,814 | SH | DFND | 3,814 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1,017,383 | 10,930 | SH | DFND | 10,930 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 30,638 | 329 | SH | OTR | 7 | 329 | 0 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,654,294 | 16,487 | SH | DFND | 16,487 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1,831,449 | 68,645 | SH | DFND | 68,645 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 14,371 | 539 | SH | OTR | 7 | 539 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 3,228,293 | 33,836 | SH | OTR | 4 | 33,836 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2,481 | 26 | SH | OTR | 10 | 26 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1,717 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 750,187 | 7,863 | SH | OTR | 7 | 7,863 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 468,463 | 4,910 | SH | OTR | 8 | 4,910 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 504,100,347 | 5,283,517 | SH | DFND | 5,116,389 | 0 | 167,128 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 142,097 | 1,602 | SH | OTR | 7 | 1,602 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,863 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 128,083 | 1,444 | SH | OTR | 4 | 1,444 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 33,197,036 | 374,262 | SH | DFND | 374,230 | 0 | 32 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 18,804 | 212 | SH | OTR | 8 | 212 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 155,728 | 6,015 | SH | OTR | 8 | 6,015 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 931,652 | 35,985 | SH | OTR | 5 | 35,985 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3,654,425 | 141,152 | SH | OTR | 4 | 141,152 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 10,123 | 391 | SH | OTR | 3 | 391 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3,156,586 | 121,923 | SH | OTR | 9 | 121,923 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 752,499 | 29,065 | SH | OTR | 7 | 29,065 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 202,154,140 | 7,808,194 | SH | DFND | 6,968,931 | 0 | 839,263 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2,201 | 85 | SH | OTR | 10 | 85 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,812 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 4,381 | 325 | SH | OTR | 7 | 325 | 0 | 0 | |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 493,961 | 36,644 | SH | DFND | 36,644 | 0 | 0 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 13 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 11,485 | 852 | SH | OTR | 4 | 852 | 0 | 0 | |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 1,806 | 134 | SH | OTR | 8 | 134 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 15,287 | 45 | SH | OTR | 7 | 45 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 10,531 | 31 | SH | OTR | 8 | 31 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2,352,844 | 6,926 | SH | DFND | 6,753 | 0 | 173 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 8,493 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 2,590 | 245 | SH | OTR | 8 | 245 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 2,185,461 | 206,761 | SH | DFND | 206,761 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 53 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 165,325 | 15,641 | SH | OTR | 4 | 15,641 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 11,468 | 1,085 | SH | OTR | 7 | 1,085 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 201 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 167 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 669 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 3,010 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 5,183 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1,787,219 | 10,689 | SH | DFND | 10,446 | 0 | 243 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 185,670 | 10,338 | SH | DFND | 10,338 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,410 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 59,225 | 546 | SH | OTR | 7 | 546 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 805,969 | 7,430 | SH | DFND | 7,430 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,627 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,085 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 296 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 4,831 | 245 | SH | OTR | 8 | 245 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 7,981,315 | 404,732 | SH | DFND | 372,888 | 0 | 31,844 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 138 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 15,993 | 811 | SH | OTR | 7 | 811 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 15,244 | 773 | SH | OTR | 4 | 773 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 2 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 732 | 1,123 | SH | OTR | 4 | 1,123 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 61,845 | 94,927 | SH | DFND | 94,927 | 0 | 0 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 3 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 1,886 | 2,895 | SH | OTR | 8 | 2,895 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 431 | 662 | SH | OTR | 7 | 662 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 21,348,089 | 5,404,579 | SH | DFND | 5,177,919 | 0 | 226,660 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 43 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 727 | 184 | SH | OTR | 10 | 184 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 239,457 | 60,622 | SH | OTR | 4 | 60,622 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 85,225 | 21,576 | SH | OTR | 7 | 21,576 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 31,742 | 8,036 | SH | OTR | 8 | 8,036 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 12,992,607 | 88,385 | SH | DFND | 86,167 | 0 | 2,218 | ||
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 6,321 | 43 | SH | OTR | 8 | 43 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 294 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 45,717 | 311 | SH | OTR | 7 | 311 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 111,279 | 757 | SH | OTR | 4 | 757 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1,029 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 87 | 44 | SH | OTR | 7 | 44 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 48,647 | 24,694 | SH | DFND | 24,694 | 0 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 510,181 | 11,416 | SH | DFND | 11,416 | 0 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 2,056 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 8,491 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 1,385 | 31 | SH | OTR | 8 | 31 | 0 | 0 | |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 45 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 9,255 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 510,627 | 23,338 | SH | DFND | 23,338 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 6,433 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 175 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 591 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 11,896,984 | 56,997 | SH | OTR | 4 | 56,997 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 824,640,427 | 3,950,752 | SH | DFND | 3,703,204 | 0 | 247,548 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,910,990 | 13,946 | SH | OTR | 7 | 13,946 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,243,196 | 5,956 | SH | OTR | 8 | 5,956 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 17,682,562 | 84,715 | SH | OTR | 9 | 84,715 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,448,637 | 16,522 | SH | OTR | 5 | 16,522 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 13,359 | 64 | SH | OTR | 10 | 64 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8,140 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
| PODCASTONE INC | COM | 22275C105 | BBG00TR4Y1N3 | 65,601 | 26,559 | SH | DFND | 26,559 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 5,756 | 91 | SH | OTR | 3 | 91 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 5,756 | 91 | SH | OTR | 10 | 91 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 616,814 | 9,752 | SH | OTR | 7 | 9,752 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 173,305 | 2,740 | SH | OTR | 8 | 2,740 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,203,521 | 19,028 | SH | OTR | 4 | 19,028 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 142,186 | 2,248 | SH | OTR | 6 | 0 | 0 | 2,248 | |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 136,970,352 | 2,165,539 | SH | DFND | 2,158,437 | 0 | 7,102 | ||
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,328 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 219,286 | 13,412 | SH | DFND | 13,412 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 65 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 131 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 2,305 | 141 | SH | OTR | 4 | 141 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 2,943 | 180 | SH | OTR | 7 | 180 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 37,973 | 166 | SH | OTR | 7 | 166 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,007,375 | 4,404 | SH | DFND | 4,404 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 10,523 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 771,526 | 6,196 | SH | OTR | 7 | 6,196 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 433,330 | 3,480 | SH | OTR | 8 | 3,480 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2,988 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 324,485,506 | 2,605,891 | SH | DFND | 2,547,403 | 0 | 58,488 | ||
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 4,118,997 | 33,079 | SH | OTR | 4 | 33,079 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1,743 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 2,785,435 | 305,086 | SH | DFND | 270,038 | 0 | 35,048 | ||
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 64 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 11,915 | 1,305 | SH | OTR | 7 | 1,305 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 5,277 | 578 | SH | OTR | 8 | 578 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 25,244 | 2,765 | SH | OTR | 4 | 2,765 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 257,463 | 56,710 | SH | DFND | 56,709 | 0 | 1 | ||
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 36 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 835 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 1,907 | 420 | SH | OTR | 7 | 420 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1,056 | 22 | SH | OTR | 10 | 22 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 208,229 | 4,339 | SH | OTR | 7 | 4,339 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1,920 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 25,339 | 528 | SH | OTR | 8 | 528 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 12,045 | 251 | SH | OTR | 3 | 251 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 900,340 | 18,761 | SH | OTR | 4 | 18,761 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 169,298,623 | 3,527,790 | SH | DFND | 3,502,281 | 0 | 25,509 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 8,567 | 161 | SH | OTR | 4 | 161 | 0 | 0 | |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 604,557 | 11,362 | SH | DFND | 11,362 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 28,423,685 | 286,963 | SH | DFND | 286,963 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 38,233 | 386 | SH | OTR | 4 | 386 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 25,555 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 6,438 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 37,441 | 378 | SH | OTR | 6 | 0 | 0 | 378 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 1,888 | 117 | SH | OTR | 8 | 117 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 11,572 | 717 | SH | OTR | 7 | 717 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 97 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 65 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 17,996 | 1,115 | SH | OTR | 4 | 1,115 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 1,795,713 | 111,259 | SH | DFND | 111,250 | 0 | 9 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 71,485 | 1,797 | SH | OTR | 7 | 1,797 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 278 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 33,296 | 837 | SH | OTR | 8 | 837 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 106,014 | 2,665 | SH | OTR | 4 | 2,665 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 7,081,769 | 178,023 | SH | DFND | 177,302 | 0 | 721 | ||
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 59,293 | 186 | SH | OTR | 4 | 186 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 638 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 319 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 10,106,282 | 31,703 | SH | DFND | 31,523 | 0 | 180 | ||
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 71,739 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 128,787 | 404 | SH | OTR | 8 | 404 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 4,194 | 118 | SH | OTR | 7 | 118 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,315 | 37 | SH | OTR | 8 | 37 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 6,895 | 194 | SH | OTR | 4 | 194 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 48,939 | 1,377 | SH | OTR | 6 | 0 | 0 | 1,377 | |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 10,044,797 | 282,634 | SH | DFND | 282,634 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 33,484 | 586 | SH | OTR | 8 | 586 | 0 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 57 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1,669,059 | 29,210 | SH | DFND | 29,210 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1,600 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 1,692 | 318 | SH | OTR | 7 | 318 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 4,049 | 761 | SH | OTR | 4 | 761 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 489 | 92 | SH | OTR | 8 | 92 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 229 | 43 | SH | OTR | 10 | 43 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 552,578 | 103,868 | SH | DFND | 103,867 | 0 | 1 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3,791 | 37 | SH | OTR | 8 | 37 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,742 | 17 | SH | OTR | 3 | 17 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 155,944 | 1,522 | SH | OTR | 4 | 1,522 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 134,278 | 1,311 | SH | OTR | 7 | 1,311 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 36,305,542 | 354,339 | SH | DFND | 354,064 | 0 | 275 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 615 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 14,786,343 | 422,226 | SH | DFND | 408,647 | 0 | 13,579 | ||
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 123,025 | 3,513 | SH | OTR | 4 | 3,513 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 225,794 | 6,448 | SH | OTR | 7 | 6,448 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 630 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 3,909 | 221 | SH | OTR | 8 | 221 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 3,720,012 | 210,289 | SH | DFND | 208,927 | 0 | 1,362 | ||
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 53 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 18,362 | 1,038 | SH | OTR | 7 | 1,038 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 65,152 | 3,683 | SH | OTR | 4 | 3,683 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 53 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 744 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 68 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 23,009 | 13,615 | SH | DFND | 13,615 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 27,116 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 8,403,922 | 28,513 | SH | DFND | 24,944 | 0 | 3,569 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 884 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1,179 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 34,190 | 116 | SH | OTR | 7 | 116 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 29,474 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 71 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 117 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 874 | 209 | SH | OTR | 8 | 209 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 768,033 | 183,740 | SH | DFND | 176,417 | 0 | 7,323 | ||
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 7,975 | 1,908 | SH | OTR | 7 | 1,908 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 2,082 | 498 | SH | OTR | 4 | 498 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 2,521,958 | 26,707 | SH | DFND | 26,707 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 4,249 | 45 | SH | OTR | 8 | 45 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 378 | 4 | SH | OTR | 10 | 4 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 21,247 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 14,448 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 3,307 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 413 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 207 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1,173,699 | 5,678 | SH | DFND | 5,678 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 77,103 | 373 | SH | OTR | 8 | 373 | 0 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 7,442 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 864 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 62 | 1 | SH | OTR | 8 | 1 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 10,611 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 9,315 | 151 | SH | OTR | 7 | 151 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1,722,408 | 27,920 | SH | DFND | 26,458 | 0 | 1,462 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5,017 | 49 | SH | OTR | 3 | 49 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 8,498 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 368,158 | 3,596 | SH | OTR | 7 | 3,596 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,126 | 11 | SH | OTR | 10 | 11 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 63,613,715 | 621,349 | SH | DFND | 549,087 | 0 | 72,262 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 87,125 | 851 | SH | OTR | 4 | 851 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 38,700 | 378 | SH | OTR | 8 | 378 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 123 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 14,966 | 122 | SH | OTR | 8 | 122 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 4,335,090 | 35,339 | SH | DFND | 35,339 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 3,067 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 62,562 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 22,335 | 182 | SH | OTR | 7 | 182 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 1,389,721 | 400,496 | SH | DFND | 400,494 | 0 | 2 | ||
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 18,197 | 5,244 | SH | OTR | 4 | 5,244 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 14,574 | 4,200 | SH | OTR | 7 | 4,200 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 59 | 17 | SH | OTR | 10 | 17 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 20,348 | 5,864 | SH | OTR | 8 | 5,864 | 0 | 0 | |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 5,814 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2,223 | 13 | SH | OTR | 8 | 13 | 0 | 0 | |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2,907 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2,448,378 | 14,318 | SH | DFND | 14,318 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 517 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 10,851 | 42 | SH | OTR | 8 | 42 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 72,106 | 279 | SH | OTR | 7 | 279 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 426,294 | 1,650 | SH | OTR | 6 | 0 | 0 | 1,650 | |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 56,789,378 | 219,807 | SH | DFND | 219,688 | 0 | 119 | ||
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 517 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 21,444 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1,313,048 | 94,396 | SH | DFND | 94,396 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 21,074 | 1,515 | SH | OTR | 4 | 1,515 | 0 | 0 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 3,366 | 242 | SH | OTR | 8 | 242 | 0 | 0 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 8,680 | 624 | SH | OTR | 7 | 624 | 0 | 0 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 28 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 785 | 48 | SH | OTR | 10 | 48 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2,534 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 15,026 | 919 | SH | OTR | 7 | 919 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 1,112,146 | 68,021 | SH | DFND | 67,980 | 0 | 41 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 474 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 50,028 | 403 | SH | OTR | 7 | 403 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 5,338 | 43 | SH | OTR | 8 | 43 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 124 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 18,121,678 | 145,978 | SH | DFND | 138,797 | 0 | 7,181 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 467,015 | 3,762 | SH | OTR | 4 | 3,762 | 0 | 0 | |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 9,956 | 287 | SH | OTR | 4 | 287 | 0 | 0 | |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 2,359 | 68 | SH | OTR | 8 | 68 | 0 | 0 | |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 1,700 | 49 | SH | OTR | 7 | 49 | 0 | 0 | |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 422,263 | 12,172 | SH | DFND | 12,172 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 35 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 11,291 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 10,409 | 118 | SH | OTR | 3 | 118 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2,457,531 | 27,860 | SH | OTR | 9 | 27,860 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 289,427 | 3,281 | SH | OTR | 7 | 3,281 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 203,409,709 | 2,305,971 | SH | DFND | 2,299,655 | 0 | 6,316 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 85,034 | 964 | SH | OTR | 6 | 0 | 0 | 964 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 78,242 | 887 | SH | OTR | 8 | 887 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 796,007 | 9,024 | SH | OTR | 4 | 9,024 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 13,898 | 2,550 | SH | OTR | 4 | 2,550 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 2,469 | 453 | SH | OTR | 7 | 453 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 1,537,783 | 282,162 | SH | DFND | 262,148 | 0 | 20,014 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 2,780 | 510 | SH | OTR | 8 | 510 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 142 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 30,159 | 1,272 | SH | OTR | 7 | 1,272 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 54,083 | 2,281 | SH | OTR | 4 | 2,281 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 2,928,161 | 123,499 | SH | DFND | 123,499 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 10,954 | 462 | SH | OTR | 8 | 462 | 0 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 7,296 | 302 | SH | OTR | 7 | 302 | 0 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 169 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 683,438 | 28,288 | SH | DFND | 28,270 | 0 | 18 | ||
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 5,943 | 246 | SH | OTR | 4 | 246 | 0 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 217 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 18,687 | 594 | SH | OTR | 4 | 594 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 661 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1,329,972 | 42,275 | SH | DFND | 39,611 | 0 | 2,664 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 5,002 | 159 | SH | OTR | 7 | 159 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 126 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 157 | 5 | SH | OTR | 8 | 5 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 19,476,782 | 267,759 | SH | DFND | 267,759 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1,964 | 27 | SH | OTR | 8 | 27 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1,237 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 102,927 | 1,415 | SH | OTR | 4 | 1,415 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 64,884 | 892 | SH | OTR | 7 | 892 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1,237 | 17 | SH | OTR | 3 | 17 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 509 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 275,208,839 | 1,920,374 | SH | DFND | 1,808,737 | 0 | 111,637 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6,736 | 47 | SH | OTR | 10 | 47 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17,047,871 | 118,958 | SH | OTR | 9 | 118,958 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 19,777 | 138 | SH | OTR | 2 | 138 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 740,053 | 5,164 | SH | OTR | 4 | 5,164 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 305,680 | 2,133 | SH | OTR | 8 | 2,133 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 693,365 | 4,838 | SH | OTR | 7 | 4,838 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,186,750 | 8,281 | SH | OTR | 5 | 8,281 | 0 | 0 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 1,574,926 | 24,041 | SH | DFND | 24,041 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 163,899 | 17,002 | SH | DFND | 17,002 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 472 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 222 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 482 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 2,015 | 209 | SH | OTR | 7 | 209 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 64,127 | 16,485 | SH | OTR | 4 | 16,485 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 97 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 14,650 | 3,766 | SH | OTR | 8 | 3,766 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 23 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 18,726 | 4,814 | SH | OTR | 7 | 4,814 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 6,277,394 | 1,613,726 | SH | DFND | 1,467,105 | 0 | 146,621 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 619 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 236 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 13,271 | 450 | SH | OTR | 8 | 450 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 42,377 | 1,437 | SH | OTR | 4 | 1,437 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 3,791,186 | 128,558 | SH | DFND | 127,506 | 0 | 1,052 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 24,388 | 827 | SH | OTR | 7 | 827 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 11,170 | 260 | SH | OTR | 8 | 260 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 54,989 | 1,280 | SH | OTR | 7 | 1,280 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 558 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 11,822,936 | 275,208 | SH | DFND | 247,700 | 0 | 27,508 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 443,390 | 10,321 | SH | OTR | 4 | 10,321 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 900,918 | 3,956 | SH | OTR | 7 | 3,956 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 8,657,004 | 38,016 | SH | OTR | 9 | 38,016 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,366 | 6 | SH | OTR | 10 | 6 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5,693 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 30,970 | 136 | SH | OTR | 3 | 136 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 423,244,747 | 1,858,619 | SH | DFND | 1,718,247 | 0 | 140,372 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 267,571 | 1,175 | SH | OTR | 6 | 0 | 0 | 1,175 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 225,671 | 991 | SH | OTR | 8 | 991 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,480,635 | 6,502 | SH | OTR | 4 | 6,502 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 43,014 | 1,675 | SH | OTR | 7 | 1,675 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 5,175,977 | 201,557 | SH | DFND | 184,991 | 0 | 16,566 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 11,274 | 439 | SH | OTR | 8 | 439 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 2,953 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 282 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7,149 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 501,646 | 3,930 | SH | OTR | 7 | 3,930 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 219,709,113 | 1,721,049 | SH | DFND | 1,717,834 | 0 | 3,215 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5,617 | 44 | SH | OTR | 10 | 44 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4,278,142 | 33,512 | SH | OTR | 9 | 33,512 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 234,384 | 1,836 | SH | OTR | 8 | 1,836 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 685,024 | 5,366 | SH | OTR | 4 | 5,366 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 29 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 5,554 | 584 | SH | OTR | 4 | 584 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 999,577 | 105,108 | SH | DFND | 105,108 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 18,706 | 1,967 | SH | OTR | 7 | 1,967 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 2,425 | 255 | SH | OTR | 8 | 255 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 76 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 17,535,196 | 168,494 | SH | DFND | 168,494 | 0 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 363,325 | 4,314 | SH | DFND | 4,314 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 3,525 | 51 | SH | OTR | 10 | 51 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1,522,286 | 22,027 | SH | OTR | 4 | 22,027 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1,313 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 889,762 | 12,875 | SH | OTR | 7 | 12,875 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 315,280,523 | 4,562,010 | SH | DFND | 4,444,294 | 0 | 117,716 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 257,988 | 3,733 | SH | OTR | 8 | 3,733 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 601,161 | 6,883 | SH | DFND | 6,883 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1,048 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 87 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2,533 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2,533 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 27 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 11 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 78,085 | 14,650 | SH | DFND | 14,650 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 128 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,715,371 | 179,620 | SH | DFND | 179,620 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 4,536 | 475 | SH | OTR | 8 | 475 | 0 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 17,362 | 1,818 | SH | OTR | 7 | 1,818 | 0 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 46,528 | 4,872 | SH | OTR | 4 | 4,872 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 405 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 21,551 | 426 | SH | OTR | 7 | 426 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 9,865 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 1,315 | 26 | SH | OTR | 8 | 26 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 152 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 2,559,955 | 50,602 | SH | DFND | 50,602 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 328,522 | 16,634 | SH | OTR | 4 | 16,634 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1,284 | 65 | SH | OTR | 10 | 65 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 7,144,917 | 361,768 | SH | DFND | 361,565 | 0 | 203 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1,442 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 57,729 | 2,923 | SH | OTR | 7 | 2,923 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 13,213 | 669 | SH | OTR | 8 | 669 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,370 | 21 | SH | OTR | 10 | 21 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 86,069,690 | 762,488 | SH | DFND | 751,410 | 0 | 11,078 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 337,398 | 2,989 | SH | OTR | 4 | 2,989 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 12,191 | 108 | SH | OTR | 2 | 108 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 172,025 | 1,524 | SH | OTR | 7 | 1,524 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 22,124 | 196 | SH | OTR | 8 | 196 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 36,286 | 1,166 | SH | OTR | 4 | 1,166 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 529 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 2,383,759 | 76,599 | SH | DFND | 76,599 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1,151 | 37 | SH | OTR | 3 | 37 | 0 | 0 | |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5,401 | 31 | SH | OTR | 8 | 31 | 0 | 0 | |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2,613 | 15 | SH | OTR | 3 | 15 | 0 | 0 | |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3,125,378 | 17,940 | SH | DFND | 17,940 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 38,326 | 220 | SH | OTR | 7 | 220 | 0 | 0 | |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1,045 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 14,285 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 25,206,718 | 331,842 | SH | DFND | 322,458 | 0 | 9,384 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 304 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 69,959 | 921 | SH | OTR | 8 | 921 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 126,701 | 1,668 | SH | OTR | 7 | 1,668 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 569,092 | 7,492 | SH | OTR | 4 | 7,492 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 128,712 | 496 | SH | OTR | 4 | 496 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 24,912 | 96 | SH | OTR | 8 | 96 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 174,312 | 672 | SH | OTR | 7 | 672 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 97,833,546 | 377,008 | SH | DFND | 376,584 | 0 | 424 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 964 | 12 | SH | OTR | 8 | 12 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 214,963 | 2,677 | SH | OTR | 4 | 2,677 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4,417 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 142,102 | 1,770 | SH | OTR | 7 | 1,770 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 20,536,585 | 255,748 | SH | DFND | 249,843 | 0 | 5,905 | ||
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 35 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 128,065 | 57,948 | SH | DFND | 57,948 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 18 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 53 | 24 | SH | OTR | 8 | 24 | 0 | 0 | |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 670 | 303 | SH | OTR | 7 | 303 | 0 | 0 | |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 1,370 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 222,621 | 1,899 | SH | OTR | 7 | 1,899 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 117,260 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 131,331 | 1,120 | SH | OTR | 8 | 1,120 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 40,984,085 | 349,515 | SH | DFND | 338,761 | 0 | 10,754 | ||
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 140,126 | 1,195 | SH | OTR | 4 | 1,195 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,993 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 7,789 | 1,309 | SH | OTR | 4 | 1,309 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 95 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 71 | 12 | SH | OTR | 10 | 12 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 62,255 | 10,463 | SH | OTR | 8 | 10,463 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 3,882,649 | 652,546 | SH | DFND | 619,195 | 0 | 33,351 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 13,441 | 2,259 | SH | OTR | 7 | 2,259 | 0 | 0 | |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 220 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 2,132 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 165 | 15 | SH | OTR | 10 | 15 | 0 | 0 | |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 3,857 | 351 | SH | OTR | 4 | 351 | 0 | 0 | |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 213,503 | 19,427 | SH | DFND | 19,427 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 218,366,009 | 3,258,708 | SH | DFND | 3,009,485 | 0 | 249,223 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1,005 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 236,880 | 3,535 | SH | OTR | 6 | 0 | 0 | 3,535 | |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 357,766 | 5,339 | SH | OTR | 8 | 5,339 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2,989,919 | 44,619 | SH | OTR | 4 | 44,619 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 5,803,334 | 86,604 | SH | OTR | 9 | 86,604 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 230,313 | 3,437 | SH | OTR | 5 | 3,437 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 832,398 | 12,422 | SH | OTR | 7 | 12,422 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 737 | 11 | SH | OTR | 3 | 11 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1,675 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 936 | 109 | SH | OTR | 7 | 109 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 455 | 53 | SH | OTR | 8 | 53 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 335,208 | 39,023 | SH | DFND | 39,023 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 893 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 931,861 | 20,449 | SH | DFND | 20,449 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1,743 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 78,480 | 1,171 | SH | OTR | 4 | 1,171 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 40,011 | 597 | SH | OTR | 7 | 597 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1,407 | 21 | SH | OTR | 8 | 21 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 23,126,675 | 345,071 | SH | DFND | 343,505 | 0 | 1,566 | ||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 10,557,585 | 146,308 | SH | DFND | 139,217 | 0 | 7,091 | ||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 227,376 | 3,151 | SH | OTR | 4 | 3,151 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 216 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 49,574 | 687 | SH | OTR | 7 | 687 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 27,493 | 381 | SH | OTR | 8 | 381 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 83 | 1 | SH | OTR | 10 | 1 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 31,404 | 377 | SH | OTR | 7 | 377 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 94,379 | 1,133 | SH | OTR | 4 | 1,133 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1,583 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 3,398,134 | 40,794 | SH | DFND | 40,793 | 0 | 1 | ||
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 127,715 | 2,840 | SH | OTR | 7 | 2,840 | 0 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 720 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 17,853,975 | 393,519 | SH | DFND | 381,180 | 0 | 12,339 | ||
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 68,534 | 1,524 | SH | OTR | 4 | 1,524 | 0 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 4,227 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 2,368 | 29 | SH | OTR | 10 | 29 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 61,319 | 751 | SH | OTR | 8 | 751 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 367,017 | 4,495 | SH | OTR | 7 | 4,495 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 21,021,160 | 257,454 | SH | DFND | 257,454 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 374,529 | 4,587 | SH | OTR | 4 | 4,587 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 980 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2,028 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 398,465 | 4,715 | SH | OTR | 4 | 4,715 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 761 | 9 | SH | OTR | 10 | 9 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 19,850,370 | 234,888 | SH | DFND | 229,257 | 0 | 5,631 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,014 | 12 | SH | OTR | 3 | 12 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 30,846 | 365 | SH | OTR | 8 | 365 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 43,354 | 513 | SH | OTR | 7 | 513 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 31 | 5 | SH | OTR | 10 | 5 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 3,630 | 579 | SH | OTR | 7 | 579 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 88 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 30,830 | 4,917 | SH | OTR | 8 | 4,917 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 18,522 | 2,954 | SH | OTR | 4 | 2,954 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 700,696 | 111,754 | SH | DFND | 105,693 | 0 | 6,061 | ||
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 412 | 3 | SH | OTR | 10 | 3 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 91,998 | 670 | SH | OTR | 7 | 670 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 44,488 | 324 | SH | OTR | 8 | 324 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 549 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 67,694 | 493 | SH | OTR | 4 | 493 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 6,600,539 | 48,070 | SH | DFND | 48,069 | 0 | 1 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,276 | 25 | SH | OTR | 10 | 25 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,934 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 231,260 | 1,352 | SH | OTR | 5 | 1,352 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 590,277 | 3,451 | SH | OTR | 7 | 3,451 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12,935,314 | 75,623 | SH | OTR | 9 | 75,623 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 52,512 | 307 | SH | OTR | 8 | 307 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,565,621 | 9,153 | SH | OTR | 4 | 9,153 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 217,510,401 | 1,271,619 | SH | DFND | 1,032,542 | 0 | 239,077 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,053 | 12 | SH | OTR | 3 | 12 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14,881 | 87 | SH | OTR | 6 | 0 | 0 | 87 | |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 266 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 388,068 | 2,920 | SH | OTR | 4 | 2,920 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 66,450 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 79,474 | 598 | SH | OTR | 8 | 598 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 399 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 83,653,603 | 629,448 | SH | DFND | 618,873 | 0 | 10,575 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 2,645 | 172 | SH | OTR | 8 | 172 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 1,846 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 154 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 233,747 | 15,198 | SH | DFND | 15,198 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 130,417 | 309 | SH | OTR | 8 | 309 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 170,833 | 405 | SH | OTR | 7 | 405 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 183,174 | 434 | SH | OTR | 4 | 434 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 46,204,811 | 109,475 | SH | DFND | 50,839 | 0 | 58,636 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6,753 | 16 | SH | OTR | 3 | 16 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 844 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5,065 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 1,380 | 217 | SH | OTR | 7 | 217 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 153 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 413,941 | 65,085 | SH | DFND | 65,085 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 941 | 148 | SH | OTR | 4 | 148 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 305 | 48 | SH | OTR | 8 | 48 | 0 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 382,267 | 37,258 | SH | DFND | 37,258 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 154 | 15 | SH | OTR | 7 | 15 | 0 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 94,617 | 86,015 | SH | DFND | 86,015 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 53 | 48 | SH | OTR | 8 | 48 | 0 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 13 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 675 | 614 | SH | OTR | 7 | 614 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1,293,862 | 124,171 | SH | DFND | 124,171 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 4,158 | 399 | SH | OTR | 7 | 399 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 490 | 47 | SH | OTR | 8 | 47 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 323 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,603 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 152,031 | 876 | SH | OTR | 7 | 876 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 11,403,027 | 65,712 | SH | DFND | 47,032 | 0 | 18,680 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4,512 | 26 | SH | OTR | 8 | 26 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 102,036 | 588 | SH | OTR | 4 | 588 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 2,428 | 85 | SH | OTR | 7 | 85 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 200 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 1,278,745 | 44,774 | SH | DFND | 44,774 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 34,243 | 1,199 | SH | OTR | 4 | 1,199 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 286 | 10 | SH | OTR | 8 | 10 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 72 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 131,083 | 9,122 | SH | OTR | 4 | 9,122 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 33,223 | 2,312 | SH | OTR | 7 | 2,312 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 13,693,432 | 952,918 | SH | DFND | 899,307 | 0 | 53,611 | ||
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 42,176 | 2,935 | SH | OTR | 8 | 2,935 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 589 | 41 | SH | OTR | 10 | 41 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 154 | 8 | SH | OTR | 10 | 8 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1,601 | 83 | SH | OTR | 8 | 83 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 18,441 | 956 | SH | OTR | 4 | 956 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 8,854 | 459 | SH | OTR | 7 | 459 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 9,715,814 | 503,671 | SH | DFND | 503,671 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 26 | 27 | SH | OTR | 8 | 27 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 5,343 | 5,503 | SH | OTR | 4 | 5,503 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 120,280 | 123,885 | SH | DFND | 123,885 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 817 | 841 | SH | OTR | 7 | 841 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 14,078,288 | 391,172 | SH | DFND | 370,757 | 0 | 20,415 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 144 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 59,852 | 1,663 | SH | OTR | 7 | 1,663 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 61,291 | 1,703 | SH | OTR | 8 | 1,703 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 864 | 24 | SH | OTR | 10 | 24 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 395,710 | 10,995 | SH | OTR | 4 | 10,995 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 338,984 | 53,552 | SH | DFND | 53,552 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 44 | 7 | SH | OTR | 10 | 7 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 487 | 77 | SH | OTR | 8 | 77 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 329 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 4,247 | 671 | SH | OTR | 7 | 671 | 0 | 0 | |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 214 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1,075,744 | 15,077 | SH | DFND | 15,077 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 4,281 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 856 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 714 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 143 | 2 | SH | OTR | 10 | 2 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 51,165 | 1,005 | SH | OTR | 7 | 1,005 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 9,079,830 | 178,351 | SH | DFND | 173,137 | 0 | 5,214 | ||
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 79,929 | 1,570 | SH | OTR | 4 | 1,570 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 967 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,024,771 | 5,726 | SH | OTR | 7 | 5,726 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 206,862 | 585 | SH | OTR | 6 | 0 | 0 | 585 | |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4,597 | 13 | SH | OTR | 10 | 13 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4,243 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 305,281,303 | 863,328 | SH | DFND | 859,825 | 0 | 3,503 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3,106,110 | 8,784 | SH | OTR | 4 | 8,784 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,029,712 | 2,912 | SH | OTR | 8 | 2,912 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 3,834 | 213 | SH | OTR | 8 | 213 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 293,166 | 16,287 | SH | DFND | 16,287 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 828 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 594 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 126 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 64,691,065 | 704,006 | SH | DFND | 691,231 | 0 | 12,775 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2,022 | 22 | SH | OTR | 3 | 22 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 253,433 | 2,758 | SH | OTR | 4 | 2,758 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 73,788 | 803 | SH | OTR | 8 | 803 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 143,808 | 1,565 | SH | OTR | 7 | 1,565 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 181,207 | 1,972 | SH | OTR | 6 | 0 | 0 | 1,972 | |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 32,855,596 | 931,809 | SH | DFND | 931,809 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 222,032 | 6,297 | SH | OTR | 7 | 6,297 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 955,722 | 27,105 | SH | OTR | 4 | 27,105 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | |||||||||