The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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-CLASS A CL A 88025U109   848,778 22,616 SH   OTR 124,48 22,616 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   45,111 1,202 SH   OTR 124,15 1,202 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   14,635,499 389,968 SH   DFND 124,22 389,968 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   3,765,422 100,331 SH   DFND 124 69,699 0 30,632
10X GENOMICS INC-CLASS A CL A 88025U109   122,123 3,254 SH   OTR 124,123 3,254 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   537,392 14,319 SH   OTR 15,123 14,319 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   5,324,456 141,872 SH   DFND 15 86,784 0 55,088
10X GENOMICS INC-CLASS A CL A 88025U109   118,970 3,170 SH   DFND 22 3,170 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   246,422 6,566 SH   OTR 22,86 6,566 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   472,162 12,581 SH   DFND 42 12,581 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   5,283,361 140,777 SH   DFND 48 111,328 0 29,449
10X GENOMICS INC-CLASS A CL A 88025U109   357,436 9,524 SH   OTR 49 9,524 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   145,804 3,885 SH   DFND 49 3,885 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   28,035 747 SH   DFND 59 709 0 38
10X GENOMICS INC-CLASS A CL A 88025U109   109 3 SH   DFND 3 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   526,620 48,626 SH   DFND 15 24,581 0 24,045
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   604,487 55,816 SH   DFND 48 55,816 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   14 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103   4,571,705 87,213 SH   DFND 15 71,445 0 15,768
1ST SOURCE CORP COM 336901103   744,364 14,200 SH   OTR 22,126 14,200 0 0
1ST SOURCE CORP COM 336901103   1,970,782 37,596 SH   DFND 48 37,596 0 0
1ST SOURCE CORP COM 336901103   27,258 520 SH   DFND 49 520 0 0
1ST SOURCE CORP COM 336901103   35 1 SH   DFND 1 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   147,377 277,025 SH   DFND 15 43,971 0 233,054
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   321,728 604,751 SH   DFND 48 604,751 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   2 3 SH   DFND 3 0 0
2SEVENTY BIO INC COMM 901384107   265,446 49,616 SH   DFND 15 13,391 0 36,225
2SEVENTY BIO INC COMM 901384107   725,433 135,595 SH   DFND 48 135,595 0 0
2SEVENTY BIO INC COMM 901384107   8,935 1,670 SH   DFND 49 1,670 0 0
2SEVENTY BIO INC COMM 901384107   3 1 SH   DFND 1 0 0
2U INC COM 90214J101   28,632 73,473 SH   DFND 15 15,077 0 58,396
2U INC COM 90214J101   66,585 170,863 SH   DFND 48 170,863 0 0
2U INC COM 90214J101   1 2 SH   DFND 2 0 0
374WATER INC COM 88583P104   30,570 24,262 SH   DFND 15 7,593 0 16,669
374WATER INC COM 88583P104   156,705 124,369 SH   DFND 48 124,369 0 0
374WATER INC COM 88583P104   10 8 SH   DFND 8 0 0
3D SYSTEMS CORP COM 88554D205   1,918,764 432,154 SH   DFND 15 313,479 0 118,675
3D SYSTEMS CORP COM 88554D205   871,452 196,273 SH   DFND 22 196,273 0 0
3D SYSTEMS CORP COM 88554D205   1,350,555 304,179 SH   DFND 48 304,179 0 0
3D SYSTEMS CORP COM 88554D205   290,287 65,380 SH   DFND 49 65,380 0 0
3D SYSTEMS CORP COM 88554D205   13,098 2,950 SH   OTR 49 0 2,950 0
3D SYSTEMS CORP COM 88554D205   5 1 SH   DFND 1 0 0
3M CO COM 88579Y101   34,790,642 327,997 SH   DFND 124 324,976 0 3,021
3M CO COM 88579Y101   28,923,062 272,679 SH   DFND 124,22 272,679 0 0
3M CO COM 88579Y101   2,524,996 23,805 SH   OTR 124,118 23,805 0 0
3M CO COM 88579Y101   10,983,549 103,550 SH   OTR 124,15 103,550 0 0
3M CO COM 88579Y101   3,076,560 29,005 SH   OTR 124,48 29,005 0 0
3M CO COM 88579Y101   1,909,578 18,003 SH   OTR 15,119 18,003 0 0
3M CO COM 88579Y101   180,595,949 1,702,611 SH   DFND 15 986,113 0 716,498
3M CO COM 88579Y101   1,550,743 14,620 SH   OTR 15,118 14,620 0 0
3M CO COM 88579Y101   4,231,981 39,898 SH   DFND 15,22 39,898 0 0
3M CO COM 88579Y101   2,950,867 27,820 SH   OTR 15,123 27,820 0 0
3M CO COM 88579Y101   5,550,007 52,324 SH   DFND 22 52,324 0 0
3M CO COM 88579Y101   1,463,978 13,802 SH   DFND 4 13,802 0 0
3M CO COM 88579Y101   194,108 1,830 SH   OTR 4 1,398 432 0
3M CO COM 88579Y101   1,455,104 13,718 SH   DFND 42 13,718 0 0
3M CO COM 88579Y101   151,503,812 1,428,338 SH   DFND 48 1,253,047 0 175,291
3M CO COM 88579Y101   33,731,957 318,016 SH   DFND 49 311,855 61 6,100
3M CO COM 88579Y101   13,938,764 131,411 SH   OTR 49 57,610 29,801 44,000
3M CO COM 88579Y101   1,303,961 12,293 SH   DFND 59 12,288 0 5
3M CO COM 88579Y101   183 2 SH   DFND 2 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,152,567 36,176 SH   DFND 15 5,967 0 30,209
4D MOLECULAR THERAPEUTICS IN COM 35104E100   79,236 2,487 SH   OTR 22,69 2,487 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,954,537 92,735 SH   DFND 48 92,735 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109   29,974 22,369 SH   DFND 15 6,603 0 15,766
5E ADVANCED MATERIALS INC COMM 33830Q109   138,533 103,383 SH   DFND 48 103,383 0 0
89BIO INC COM 282559103   730,212 62,733 SH   DFND 15 15,225 0 47,508
89BIO INC COM 282559103   2,165,191 186,013 SH   DFND 48 186,013 0 0
8X8 INC COM 282914100   647,622 239,860 SH   DFND 15 165,087 0 74,773
8X8 INC COM 282914100   714,803 264,742 SH   DFND 48 264,742 0 0
8X8 INC COM 282914100   3,402 1,260 SH   DFND 59 1,260 0 0
8X8 INC COM 282914100   1 1 SH   DFND 1 0 0
908 DEVICES INC COM 65443P102   114,050 15,106 SH   DFND 15 2,688 0 12,418
908 DEVICES INC COM 65443P102   379,252 50,232 SH   DFND 48 50,232 0 0
A10 NETWORKS INC COM 002121101   5,415,504 395,581 SH   DFND 124 369,873 0 25,708
A10 NETWORKS INC COM 002121101   1,441,447 105,292 SH   DFND 124,22 105,292 0 0
A10 NETWORKS INC COM 002121101   129,562 9,464 SH   OTR 124,48 9,464 0 0
A10 NETWORKS INC COM 002121101   7,364,659 537,959 SH   OTR 124,66 0 0 537,959
A10 NETWORKS INC COM 002121101   6,798,043 496,570 SH   DFND 15 439,587 0 56,983
A10 NETWORKS INC COM 002121101   1,408,386 102,877 SH   DFND 22 102,877 0 0
A10 NETWORKS INC COM 002121101   2,757,234 201,405 SH   DFND 48 201,405 0 0
A10 NETWORKS INC COM 002121101   57,703 4,215 SH   DFND 49 4,215 0 0
A10 NETWORKS INC COM 002121101   18 1 SH   DFND 1 0 0
AADI BIOSCIENCE INC COM 00032Q104   20,578 8,794 SH   DFND 15 2,392 0 6,402
AADI BIOSCIENCE INC COM 00032Q104   79,984 34,181 SH   DFND 48 34,181 0 0
AADI BIOSCIENCE INC COM 00032Q104   2,059 880 SH   DFND 49 880 0 0
AADI BIOSCIENCE INC COM 00032Q104   7 3 SH   DFND 3 0 0
AAON INC COM 000360206   775,809 8,806 SH   OTR 124,48 8,806 0 0
AAON INC COM 000360206   6,460,373 73,330 SH   DFND 124 61,834 0 11,496
AAON INC COM 000360206   12,241,847 138,954 SH   DFND 124,22 138,954 0 0
AAON INC COM 000360206   24,555,584 278,724 SH   DFND 15 240,068 0 38,656
AAON INC COM 000360206   367,201 4,168 SH   OTR 15,123 4,168 0 0
AAON INC COM 000360206   1,257,099 14,269 SH   OTR 22,71 14,269 0 0
AAON INC COM 000360206   143,074 1,624 SH   OTR 22,69 1,624 0 0
AAON INC COM 000360206   8,751,678 99,338 SH   DFND 22 99,338 0 0
AAON INC COM 000360206   18,501 210 SH   DFND 4 210 0 0
AAON INC COM 000360206   413,298 4,691 SH   DFND 42 4,691 0 0
AAON INC COM 000360206   13,954,600 158,395 SH   DFND 48 158,395 0 0
AAON INC COM 000360206   1,128,913 12,814 SH   DFND 49 12,523 0 291
AAON INC COM 000360206   216,726 2,460 SH   OTR 49 0 0 2,460
AAON INC COM 000360206   237,253 2,693 SH   DFND 59 2,693 0 0
AAON INC COM 000360206   4,415 50 SH   DFND 50 0 0
AAR CORP COM 000361105   8,097,178 135,246 SH   DFND 15 103,462 0 31,784
AAR CORP COM 000361105   2,892,080 48,306 SH   DFND 22 48,306 0 0
AAR CORP COM 000361105   2,095 35 SH   DFND 4 35 0 0
AAR CORP COM 000361105   4,678,362 78,142 SH   DFND 48 78,142 0 0
AAR CORP COM 000361105   1,905,183 31,822 SH   DFND 49 31,822 0 0
AAR CORP COM 000361105   226,728 3,787 SH   OTR 49 3,787 0 0
AAR CORP COM 000361105   544,817 9,100 SH   DFND 59 9,082 0 18
AAR CORP COM 000361105   122 2 SH   DFND 2 0 0
AARON'S CO INC/THE COM 00258W108   2,016,128 268,817 SH   DFND 15 239,212 0 29,605
AARON'S CO INC/THE COM 00258W108   465,743 62,099 SH   DFND 48 62,099 0 0
AARON'S CO INC/THE COM 00258W108   14,288 1,905 SH   DFND 49 1,905 0 0
AARON'S CO INC/THE COM 00258W108   10 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100   46,032 405 SH   DFND 124 0 0 405
ABBOTT LABORATORIES COM 002824100   10,356,813 91,121 SH   OTR 124,15 91,121 0 0
ABBOTT LABORATORIES COM 002824100   1,790,600 15,754 SH   OTR 15,119 15,754 0 0
ABBOTT LABORATORIES COM 002824100   789,442,465 6,945,649 SH   DFND 15 4,636,155 0 2,309,494
ABBOTT LABORATORIES COM 002824100   14,089,407 123,961 SH   DFND 15,22 123,961 0 0
ABBOTT LABORATORIES COM 002824100   10,191,324 89,665 SH   OTR 15,123 89,665 0 0
ABBOTT LABORATORIES COM 002824100   5,271,437 46,379 SH   OTR 15,118 46,379 0 0
ABBOTT LABORATORIES COM 002824100   19,391,760 170,612 SH   DFND 22 170,612 0 0
ABBOTT LABORATORIES COM 002824100   5,808,253 51,102 SH   DFND 4 51,102 0 0
ABBOTT LABORATORIES COM 002824100   631,609 5,557 SH   OTR 4 1,078 4,479 0
ABBOTT LABORATORIES COM 002824100   1,376,877 12,114 SH   DFND 40 0 0 12,114
ABBOTT LABORATORIES COM 002824100   577,598,979 5,081,814 SH   DFND 48 4,527,538 0 554,276
ABBOTT LABORATORIES COM 002824100   37,804,452 332,610 SH   OTR 49 167,989 136,922 27,699
ABBOTT LABORATORIES COM 002824100   192,577,551 1,694,330 SH   DFND 49 1,672,022 690 21,618
ABBOTT LABORATORIES COM 002824100   10,956,979 96,401 SH   DFND 59 92,664 0 3,737
ABBOTT LABORATORIES COM 002824100   225 2 SH   DFND 2 0 0
ABBVIE INC COM 00287Y109   20,700,035 113,674 SH   OTR 124,15 113,674 0 0
ABBVIE INC COM 00287Y109   80,857,863 444,030 SH   DFND 124 439,223 0 4,807
ABBVIE INC COM 00287Y109   7,649,657 42,008 SH   OTR 124,118 42,008 0 0
ABBVIE INC COM 00287Y109   358,009 1,966 SH   OTR 124,123 1,966 0 0
ABBVIE INC COM 00287Y109   80,018,746 439,422 SH   DFND 124,22 439,422 0 0
ABBVIE INC COM 00287Y109   22,965,906 126,117 SH   DFND 15,22 126,117 0 0
ABBVIE INC COM 00287Y109   16,832,414 92,435 SH   OTR 15,123 92,435 0 0
ABBVIE INC COM 00287Y109   8,589,111 47,167 SH   OTR 15,118 47,167 0 0
ABBVIE INC COM 00287Y109   3,499,052 19,215 SH   OTR 15,119 19,215 0 0
ABBVIE INC COM 00287Y109   1,720,112,594 9,445,978 SH   DFND 15 7,150,866 0 2,295,112
ABBVIE INC COM 00287Y109   31,522,603 173,106 SH   DFND 22 173,106 0 0
ABBVIE INC COM 00287Y109   13,694,466 75,203 SH   DFND 4 75,203 0 0
ABBVIE INC COM 00287Y109   1,196,397 6,570 SH   OTR 4 1,760 4,810 0
ABBVIE INC COM 00287Y109   106,101,476 582,655 SH   DFND 40 582,655 0 0
ABBVIE INC COM 00287Y109   5,059,466 27,784 SH   DFND 40,22 27,784 0 0
ABBVIE INC COM 00287Y109   690,197 3,790 SH   DFND 42 3,790 0 0
ABBVIE INC COM 00287Y109   844,497,309 4,637,547 SH   DFND 48 4,051,690 0 585,857
ABBVIE INC COM 00287Y109   73,265,022 402,334 SH   OTR 49 216,266 158,012 28,056
ABBVIE INC COM 00287Y109   483,188,875 2,653,426 SH   DFND 49 2,625,473 1,082 26,871
ABBVIE INC COM 00287Y109   90,805,629 498,658 SH   DFND 59 493,651 0 5,007
ABBVIE INC COM 00287Y109   433 2 SH   DFND 2 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   845,350 116,600 SH   DFND 124 116,600 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   17,494 2,413 SH   DFND 48 2,413 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   41 6 SH   DFND 6 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   380,753 3,038 SH   OTR 15,123 3,038 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   28,060,134 223,890 SH   DFND 15 188,461 0 35,429
ABERCROMBIE & FITCH CO-CL A CL A 002896207   117,810 940 SH   OTR 22,78 940 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   87,856 701 SH   OTR 22,69 701 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   9,308,134 74,269 SH   DFND 22 74,269 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   24,439 195 SH   DFND 4 195 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   15,196,889 121,255 SH   DFND 48 121,255 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   1,968,684 15,708 SH   DFND 49 15,708 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   152 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100   172,858 3,874 SH   OTR 15,123 3,874 0 0
ABM INDUSTRIES INC COM 000957100   16,168,191 362,353 SH   DFND 15 310,625 0 51,728
ABM INDUSTRIES INC COM 000957100   133,771 2,998 SH   OTR 15,119 2,998 0 0
ABM INDUSTRIES INC COM 000957100   4,120,211 92,340 SH   DFND 22 92,340 0 0
ABM INDUSTRIES INC COM 000957100   13,386 300 SH   DFND 4 300 0 0
ABM INDUSTRIES INC COM 000957100   6,586,715 147,618 SH   DFND 48 147,618 0 0
ABM INDUSTRIES INC COM 000957100   1,484,909 33,279 SH   DFND 49 32,846 0 433
ABM INDUSTRIES INC COM 000957100   33,956 761 SH   DFND 59 761 0 0
ABM INDUSTRIES INC COM 000957100   133 3 SH   DFND 3 0 0
ABRDN HEALTHCARE INVESTORS SH B 87911J103   573,240 34,000 SH   DFND 49 34,000 0 0
ABRDN HEALTHCARE INVESTORS SH B 87911J103   29 2 SH   DFND 2 0 0
ABSCI CORP COM 00091E109   261,365 46,015 SH   DFND 48 46,015 0 0
ABSCI CORP COM 00091E109   13 2 SH   DFND 2 0 0
ACACIA RESEARCH CORP ACAC 003881307   137,184 25,738 SH   DFND 15 5,151 0 20,587
ACACIA RESEARCH CORP ACAC 003881307   422,275 79,226 SH   DFND 48 79,226 0 0
ACACIA RESEARCH CORP ACAC 003881307   7 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,566,662 363,735 SH   DFND 15 319,505 0 44,230
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   103,809 1,537 SH   OTR 15,119 1,537 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   309,536 4,583 SH   OTR 15,123 4,583 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,377,327 109,229 SH   DFND 22 109,229 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   177,293 2,625 SH   OTR 22,104 2,625 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   40,524 600 SH   DFND 4 600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,710,018 173,379 SH   DFND 48 173,379 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,456,970 36,378 SH   DFND 49 36,378 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,009 163 SH   DFND 59 163 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   160 2 SH   DFND 2 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   12,766,382 161,151 SH   DFND 124,22 161,151 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,227,197 15,491 SH   OTR 124,48 15,491 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   8,370,385 105,660 SH   DFND 124 100,493 0 5,167
ACADIA HEALTHCARE CO INC COM 00404A109   8,617,472 108,779 SH   OTR 124,66 0 0 108,779
ACADIA HEALTHCARE CO INC COM 00404A109   1,028,592 12,984 SH   OTR 15,123 12,984 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   26,343,423 332,535 SH   DFND 15 281,333 0 51,202
ACADIA HEALTHCARE CO INC COM 00404A109   141,487 1,786 SH   OTR 15,119 1,786 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   4,603,791 58,114 SH   DFND 22 58,114 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   5,149 65 SH   OTR 4 0 65 0
ACADIA HEALTHCARE CO INC COM 00404A109   116,453 1,470 SH   DFND 4 1,470 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   24,094,525 304,147 SH   DFND 48 276,580 0 27,567
ACADIA HEALTHCARE CO INC COM 00404A109   4,704,400 59,384 SH   DFND 49 58,968 0 416
ACADIA HEALTHCARE CO INC COM 00404A109   807,489 10,193 SH   OTR 49 8,902 1,291 0
ACADIA HEALTHCARE CO INC COM 00404A109   7,922 100 SH   DFND 59 100 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   114 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,576,539 193,431 SH   DFND 15 118,046 0 75,385
ACADIA PHARMACEUTICALS INC COM 004225108   182,404 9,865 SH   OTR 15,123 9,865 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   316,530 17,119 SH   OTR 22,87 17,119 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,225,940 282,636 SH   DFND 48 282,636 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   36 2 SH   DFND 2 0 0
ACADIA REALTY TRUST COM 004239109   8,482,700 498,689 SH   DFND 15 411,080 0 87,609
ACADIA REALTY TRUST COM 004239109   2,567,421 150,936 SH   DFND 22 150,936 0 0
ACADIA REALTY TRUST COM 004239109   66,764 3,925 SH   DFND 4 3,925 0 0
ACADIA REALTY TRUST COM 004239109   5,075,019 298,355 SH   DFND 48 298,355 0 0
ACADIA REALTY TRUST COM 004239109   3,678,617 216,262 SH   DFND 49 216,262 0 0
ACADIA REALTY TRUST COM 004239109   24 1 SH   DFND 1 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,223,236 103,752 SH   DFND 15 75,012 0 28,740
ACCEL ENTERTAINMENT INC COM 00436Q106   1,403,517 119,043 SH   DFND 48 119,043 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   35 3 SH   DFND 3 0 0
ACCENTURE PLC-CL A SHS G1151C101   14,015,175 40,435 SH   OTR 124,15 40,435 0 0
ACCENTURE PLC-CL A SHS G1151C101   30,533,568 88,092 SH   DFND 124,22 88,092 0 0
ACCENTURE PLC-CL A SHS G1151C101   263,770 761 SH   OTR 124,123 761 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,768,404 5,102 SH   DFND 124 5,019 0 83
ACCENTURE PLC-CL A SHS G1151C101   1,394,412 4,023 SH   OTR 15,119 4,023 0 0
ACCENTURE PLC-CL A SHS G1151C101   664,216,368 1,916,322 SH   DFND 15 1,091,147 0 825,175
ACCENTURE PLC-CL A SHS G1151C101   15,539,220 44,832 SH   DFND 15,22 44,832 0 0
ACCENTURE PLC-CL A SHS G1151C101   11,669,665 33,668 SH   OTR 15,123 33,668 0 0
ACCENTURE PLC-CL A SHS G1151C101   5,805,718 16,750 SH   OTR 15,118 16,750 0 0
ACCENTURE PLC-CL A SHS G1151C101   21,555,676 62,190 SH   DFND 22 62,190 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,509,049 13,009 SH   OTR 4 254 12,755 0
ACCENTURE PLC-CL A SHS G1151C101   6,731,513 19,421 SH   DFND 4 19,421 0 0
ACCENTURE PLC-CL A SHS G1151C101   305,017 880 SH   OTR 40,48 880 0 0
ACCENTURE PLC-CL A SHS G1151C101   359,853,275 1,038,208 SH   DFND 40 925,185 0 113,023
ACCENTURE PLC-CL A SHS G1151C101   2,769,598 7,991 SH   DFND 42 7,991 0 0
ACCENTURE PLC-CL A SHS G1151C101   570,571,358 1,646,148 SH   DFND 48 1,436,295 0 209,853
ACCENTURE PLC-CL A SHS G1151C101   193,736,273 558,946 SH   DFND 49 543,860 94 14,992
ACCENTURE PLC-CL A SHS G1151C101   65,774,446 189,765 SH   OTR 49 73,040 28,774 87,951
ACCENTURE PLC-CL A SHS G1151C101   21,561,577 62,207 SH   DFND 59 60,946 0 1,262
ACCENTURE PLC-CL A SHS G1151C101   572 2 SH   DFND 2 0 0
ACCO BRANDS CORP COM 00081T108   5,538,142 987,191 SH   DFND 15 895,607 0 91,584
ACCO BRANDS CORP COM 00081T108   589 105 SH   DFND 4 105 0 0
ACCO BRANDS CORP COM 00081T108   1,219,075 217,304 SH   DFND 48 217,304 0 0
ACCO BRANDS CORP COM 00081T108   102,758 18,317 SH   DFND 49 18,317 0 0
ACCO BRANDS CORP COM 00081T108   11 2 SH   DFND 2 0 0
ACCOLADE INC COM 00437E102   49,067 4,682 SH   OTR 124,123 4,682 0 0
ACCOLADE INC COM 00437E102   81,409 7,768 SH   OTR 124,48 7,768 0 0
ACCOLADE INC COM 00437E102   1,126,736 107,513 SH   DFND 124 106,067 0 1,446
ACCOLADE INC COM 00437E102   1,013,605 96,718 SH   DFND 124,22 96,718 0 0
ACCOLADE INC COM 00437E102   501,007 47,806 SH   DFND 15 11,581 0 36,225
ACCOLADE INC COM 00437E102   1,698,399 162,061 SH   DFND 48 162,061 0 0
ACCOLADE INC COM 00437E102   4,873 465 SH   DFND 49 465 0 0
ACCOLADE INC COM 00437E102   23,936 2,284 SH   OTR 49 0 2,284 0
ACCURAY INC COM 004397105   86,927 35,193 SH   DFND 15 8,432 0 26,761
ACCURAY INC COM 004397105   581,302 235,345 SH   DFND 48 235,345 0 0
ACCURAY INC COM 004397105   59 24 SH   DFND 24 0 0
ACELYRIN INC COM 00445A100   270,608 40,090 SH   DFND 15 9,008 0 31,082
ACELYRIN INC COM 00445A100   960,167 142,247 SH   DFND 48 142,247 0 0
ACI WORLDWIDE INC COM 004498101   13,729,911 413,427 SH   DFND 15 339,673 0 73,754
ACI WORLDWIDE INC COM 004498101   220,481 6,639 SH   OTR 15,123 6,639 0 0
ACI WORLDWIDE INC COM 004498101   5,312,039 159,953 SH   DFND 22 159,953 0 0
ACI WORLDWIDE INC COM 004498101   1,224,752 36,879 SH   OTR 22,87 36,879 0 0
ACI WORLDWIDE INC COM 004498101   1,827 55 SH   DFND 4 55 0 0
ACI WORLDWIDE INC COM 004498101   8,626,464 259,755 SH   DFND 48 259,755 0 0
ACI WORLDWIDE INC COM 004498101   121,217 3,650 SH   OTR 49 3,650 0 0
ACI WORLDWIDE INC COM 004498101   433,889 13,065 SH   DFND 49 12,522 0 543
ACI WORLDWIDE INC COM 004498101   13,516 407 SH   DFND 59 407 0 0
ACI WORLDWIDE INC COM 004498101   43 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   61,270 49,411 SH   DFND 15 13,061 0 36,350
ACLARIS THERAPEUTICS INC COM 00461U105   227,366 183,360 SH   DFND 48 183,360 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   2,826,376 96,993 SH   DFND 15 54,465 0 42,528
ACM RESEARCH INC-CLASS A COM 00108J109   3,253,015 111,634 SH   DFND 48 111,634 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   244,776 8,400 SH   DFND 49 8,400 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   78 3 SH   DFND 3 0 0
ACME UNITED CORP COM 004816104   819,177 17,433 SH   DFND 15 17,433 0 0
ACME UNITED CORP COM 004816104   13,815 294 SH   DFND 48 294 0 0
ACME UNITED CORP COM 004816104   100 2 SH   DFND 2 0 0
ACNB CORP COM 000868109   392,657 10,443 SH   DFND 15 5,864 0 4,579
ACNB CORP COM 000868109   663,715 17,652 SH   DFND 48 17,652 0 0
ACNB CORP COM 000868109   90 2 SH   DFND 2 0 0
ACRIVON THERAPEUTICS INC COMM 004890109   41,885 5,858 SH   DFND 15 1,101 0 4,757
ACRIVON THERAPEUTICS INC COMM 004890109   132,668 18,555 SH   DFND 48 18,555 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   88,878 11,351 SH   DFND 15 3,585 0 7,766
ACTINIUM PHARMACEUTICALS INC COM 00507W206   438,590 56,014 SH   DFND 48 56,014 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   9 1 SH   DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102   3,291,405 12,248 SH   DFND 124,22 12,248 0 0
ACUITY BRANDS INC COM 00508Y102   2,692,137 10,018 SH   DFND 124 10,018 0 0
ACUITY BRANDS INC COM 00508Y102   1,198,267 4,459 SH   OTR 15,123 4,459 0 0
ACUITY BRANDS INC COM 00508Y102   168,762 628 SH   OTR 15,119 628 0 0
ACUITY BRANDS INC COM 00508Y102   38,988,961 145,086 SH   DFND 15 118,464 0 26,622
ACUITY BRANDS INC COM 00508Y102   5,072,010 18,874 SH   DFND 22 18,874 0 0
ACUITY BRANDS INC COM 00508Y102   105,880 394 SH   OTR 22,69 394 0 0
ACUITY BRANDS INC COM 00508Y102   201,816 751 SH   DFND 4 751 0 0
ACUITY BRANDS INC COM 00508Y102   27,849,296 103,633 SH   DFND 48 93,705 0 9,928
ACUITY BRANDS INC COM 00508Y102   5,069,323 18,864 SH   DFND 49 18,729 0 135
ACUITY BRANDS INC COM 00508Y102   187,305 697 SH   DFND 59 697 0 0
ACUITY BRANDS INC COM 00508Y102   782 3 SH   DFND 3 0 0
ACUSHNET HOLDINGS CORP COM 005098108   122,997 1,865 SH   OTR 15,123 1,865 0 0
ACUSHNET HOLDINGS CORP COM 005098108   10,001,515 151,653 SH   DFND 15 131,481 0 20,172
ACUSHNET HOLDINGS CORP COM 005098108   4,424,388 67,087 SH   DFND 48 67,087 0 0
ACUSHNET HOLDINGS CORP COM 005098108   53,815 816 SH   DFND 49 816 0 0
ACUSHNET HOLDINGS CORP COM 005098108   948,427 14,381 SH   DFND 59 14,381 0 0
ACUSHNET HOLDINGS CORP COM 005098108   72 1 SH   DFND 1 0 0
ACV AUCTIONS INC-A COM 00091G104   1,911,950 101,862 SH   DFND 15 20,926 0 80,936
ACV AUCTIONS INC-A COM 00091G104   141,469 7,537 SH   OTR 15,123 7,537 0 0
ACV AUCTIONS INC-A COM 00091G104   5,706,437 304,019 SH   DFND 48 304,019 0 0
ACV AUCTIONS INC-A COM 00091G104   114,309 6,090 SH   DFND 49 6,090 0 0
ACV AUCTIONS INC-A COM 00091G104   335,382 17,868 SH   OTR 49 17,868 0 0
ACV AUCTIONS INC-A COM 00091G104   14,359 765 SH   DFND 59 765 0 0
ADAPTHEALTH CORP COMM 00653Q102   4,080,410 354,510 SH   DFND 15 289,495 0 65,015
ADAPTHEALTH CORP COMM 00653Q102   1,390,995 120,851 SH   DFND 22 120,851 0 0
ADAPTHEALTH CORP COMM 00653Q102   5,640 490 SH   DFND 4 490 0 0
ADAPTHEALTH CORP COMM 00653Q102   2,587,103 224,770 SH   DFND 48 224,770 0 0
ADAPTHEALTH CORP COMM 00653Q102   287,635 24,990 SH   DFND 49 24,990 0 0
ADAPTHEALTH CORP COMM 00653Q102   12 1 SH   DFND 1 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   314,269 97,903 SH   DFND 15 20,482 0 77,421
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   926,258 288,554 SH   DFND 48 288,554 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   28,521 8,885 SH   DFND 49 8,885 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   5 2 SH   DFND 2 0 0
ADDUS HOMECARE CORP COM 006739106   119,048 1,152 SH   OTR 124,123 1,152 0 0
ADDUS HOMECARE CORP COM 006739106   5,852,971 56,638 SH   DFND 15 44,386 0 12,252
ADDUS HOMECARE CORP COM 006739106   428,861 4,150 SH   OTR 22,114 4,150 0 0
ADDUS HOMECARE CORP COM 006739106   2,401,002 23,234 SH   DFND 22 23,234 0 0
ADDUS HOMECARE CORP COM 006739106   3,739,565 36,187 SH   DFND 48 36,187 0 0
ADDUS HOMECARE CORP COM 006739106   219,081 2,120 SH   DFND 49 2,120 0 0
ADDUS HOMECARE CORP COM 006739106   1,447 14 SH   DFND 59 14 0 0
ADDUS HOMECARE CORP COM 006739106   207 2 SH   DFND 2 0 0
ADEIA INC COM 00676P107   8,407,090 769,880 SH   DFND 15 692,068 0 77,812
ADEIA INC COM 00676P107   1,722,925 157,777 SH   DFND 22 157,777 0 0
ADEIA INC COM 00676P107   2,803,022 256,687 SH   DFND 48 256,687 0 0
ADEIA INC COM 00676P107   105,433 9,655 SH   DFND 49 9,655 0 0
ADEIA INC COM 00676P107   24 2 SH   DFND 2 0 0
ADICET BIO INC COM 007002108   85,965 36,581 SH   DFND 15 6,029 0 30,552
ADICET BIO INC COM 007002108   257,255 109,470 SH   DFND 48 109,470 0 0
ADICET BIO INC COM 007002108   1 1 SH   DFND 1 0 0
ADIENT PLC ORD G0084W101   1,967,431 59,764 SH   DFND 124,22 59,764 0 0
ADIENT PLC ORD G0084W101   12,142,048 368,835 SH   DFND 15 285,620 0 83,215
ADIENT PLC ORD G0084W101   174,871 5,312 SH   OTR 15,119 5,312 0 0
ADIENT PLC ORD G0084W101   189,915 5,769 SH   OTR 15,123 5,769 0 0
ADIENT PLC ORD G0084W101   1,906,529 57,914 SH   DFND 22 57,914 0 0
ADIENT PLC ORD G0084W101   5,103 155 SH   DFND 4 155 0 0
ADIENT PLC ORD G0084W101   12,543,541 381,031 SH   DFND 48 381,031 0 0
ADIENT PLC ORD G0084W101   8,625 262 SH   OTR 49 87 175 0
ADIENT PLC ORD G0084W101   1,270,679 38,599 SH   DFND 49 38,079 0 520
ADIENT PLC ORD G0084W101   26,731 812 SH   DFND 59 752 0 60
ADIENT PLC ORD G0084W101   71 2 SH   DFND 2 0 0
ADMA BIOLOGICS INC COM 000899104   1,529,926 231,807 SH   DFND 15 41,694 0 190,113
ADMA BIOLOGICS INC COM 000899104   105,772 16,026 SH   OTR 22,69 16,026 0 0
ADMA BIOLOGICS INC COM 000899104   3,095,915 469,078 SH   DFND 48 469,078 0 0
ADMA BIOLOGICS INC COM 000899104   13 2 SH   DFND 2 0 0
ADOBE INC COM 00724F101   14,683,355 29,099 SH   OTR 124,15 29,099 0 0
ADOBE INC COM 00724F101   29,815,805 59,088 SH   DFND 124,22 59,088 0 0
ADOBE INC COM 00724F101   13,334,560 26,426 SH   DFND 124 26,404 0 22
ADOBE INC COM 00724F101   16,313,213 32,329 SH   DFND 15,22 32,329 0 0
ADOBE INC COM 00724F101   647,906 1,284 SH   OTR 15,119 1,284 0 0
ADOBE INC COM 00724F101   12,030,169 23,841 SH   OTR 15,123 23,841 0 0
ADOBE INC COM 00724F101   6,093,045 12,075 SH   OTR 15,118 12,075 0 0
ADOBE INC COM 00724F101   881,583,128 1,747,093 SH   DFND 15 1,145,992 0 601,101
ADOBE INC COM 00724F101   22,414,837 44,421 SH   DFND 22 44,421 0 0
ADOBE INC COM 00724F101   762,451 1,511 SH   OTR 4 38 1,473 0
ADOBE INC COM 00724F101   6,786,365 13,449 SH   DFND 4 13,449 0 0
ADOBE INC COM 00724F101   601,504,393 1,192,042 SH   DFND 48 1,042,139 0 149,903
ADOBE INC COM 00724F101   184,119,962 364,883 SH   DFND 49 358,392 60 6,431
ADOBE INC COM 00724F101   30,805,325 61,049 SH   OTR 49 53,858 7,181 10
ADOBE INC COM 00724F101   172,185,163 341,231 SH   OTR 51,22 341,231 0 0
ADOBE INC COM 00724F101   1,070,123,386 2,120,736 SH   DFND 51 1,231,352 0 889,384
ADOBE INC COM 00724F101   35,343,698 70,043 SH   OTR 51,48 70,043 0 0
ADOBE INC COM 00724F101   4,844,160 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101   25,335,966 50,210 SH   DFND 51,22 50,210 0 0
ADOBE INC COM 00724F101   20,416,621 40,461 SH   DFND 59 40,003 0 458
ADOBE INC COM 00724F101   809 2 SH   DFND 2 0 0
ADT INC COM 00090Q103   64,888 9,656 SH   OTR 124,48 9,656 0 0
ADT INC COM 00090Q103   6,015,253 895,127 SH   DFND 124,22 895,127 0 0
ADT INC COM 00090Q103   6,333,486 942,483 SH   DFND 124 942,483 0 0
ADT INC COM 00090Q103   10,683,483 1,589,804 SH   DFND 15 1,465,432 0 124,372
ADT INC COM 00090Q103   342,297 50,937 SH   OTR 15,123 50,937 0 0
ADT INC COM 00090Q103   2,131,739 317,223 SH   DFND 48 252,940 0 64,283
ADT INC COM 00090Q103   3,394 505 SH   OTR 49 240 265 0
ADT INC COM 00090Q103   85,284 12,691 SH   DFND 49 12,691 0 0
ADT INC COM 00090Q103   17 3 SH   DFND 3 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   8,779,685 170,811 SH   DFND 15 137,526 0 33,285
ADTALEM GLOBAL EDUCATION INC COM 00737L103   2,973,182 57,844 SH   DFND 22 57,844 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   4,700,838 91,456 SH   DFND 48 91,456 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   590,123 11,481 SH   DFND 49 11,481 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   49 1 SH   DFND 1 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,482,612 640,186 SH   DFND 124 640,186 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,262,455 232,069 SH   DFND 15 164,199 0 67,870
ADTRAN HOLDINGS INC COM 00486H105   591,034 108,646 SH   DFND 22 108,646 0 0
ADTRAN HOLDINGS INC COM 00486H105   9,194 1,690 SH   DFND 4 1,690 0 0
ADTRAN HOLDINGS INC COM 00486H105   936,170 172,090 SH   DFND 48 172,090 0 0
ADTRAN HOLDINGS INC COM 00486H105   487,397 89,595 SH   DFND 49 89,595 0 0
ADTRAN HOLDINGS INC COM 00486H105   13 2 SH   DFND 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,962,096 199,343 SH   DFND 15 165,437 0 33,906
ADVANCE AUTO PARTS INC COM 00751Y106   252,632 2,969 SH   OTR 15,119 2,969 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   312,450 3,672 SH   OTR 15,123 3,672 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,548,759 88,715 SH   DFND 22 88,715 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   239,954 2,820 SH   DFND 4 2,820 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,367,773 86,588 SH   DFND 48 68,224 0 18,364
ADVANCE AUTO PARTS INC COM 00751Y106   4,159,199 48,880 SH   DFND 49 48,880 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,531 65 SH   OTR 49 2 63 0
ADVANCE AUTO PARTS INC COM 00751Y106   29,952 352 SH   DFND 59 352 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   113 1 SH   DFND 1 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,880,172 10,916 SH   DFND 124,22 10,916 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   148,471 862 SH   OTR 124,15 862 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   94,904 551 SH   OTR 15,119 551 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   46,360,635 269,163 SH   DFND 15 230,339 0 38,824
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,704,832 9,898 SH   OTR 15,123 9,898 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   7,347,069 42,656 SH   DFND 22 42,656 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,520,018 8,825 SH   OTR 22,80 8,825 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   5,557,496 32,266 SH   OTR 22,71 32,266 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   48,055 279 SH   DFND 4 279 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   39,936,083 231,863 SH   DFND 48 209,644 0 22,219
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,875,942 28,309 SH   DFND 49 28,076 0 233
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   110,578 642 SH   DFND 59 633 0 9
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   291 2 SH   DFND 2 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   622,078 6,100 SH   OTR 124,66 0 0 6,100
ADVANCED ENERGY INDUSTRIES COM 007973100   1,684,404 16,517 SH   DFND 124 16,227 0 290
ADVANCED ENERGY INDUSTRIES COM 007973100   5,152,438 50,524 SH   DFND 124,22 50,524 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   593,320 5,818 SH   OTR 124,48 5,818 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   235,166 2,306 SH   OTR 15,123 2,306 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   17,848,846 175,023 SH   DFND 15 150,620 0 24,403
ADVANCED ENERGY INDUSTRIES COM 007973100   5,584,629 54,762 SH   DFND 22 54,762 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   1,012,763 9,931 SH   OTR 22,96 9,931 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   92,292 905 SH   OTR 22,104 905 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   40,282 395 SH   DFND 4 395 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   9,047,462 88,718 SH   DFND 48 88,718 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   2,428,450 23,813 SH   DFND 49 23,595 0 218
ADVANCED ENERGY INDUSTRIES COM 007973100   52,010 510 SH   OTR 49 0 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100   227,415 2,230 SH   DFND 59 1,867 0 363
ADVANCED ENERGY INDUSTRIES COM 007973100   167 2 SH   DFND 2 0 0
ADVANCED MICRO DEVICES COM 007903107   3,365,056 18,644 SH   OTR 124,48 18,644 0 0
ADVANCED MICRO DEVICES COM 007903107   29,905,208 165,689 SH   DFND 124,22 165,689 0 0
ADVANCED MICRO DEVICES COM 007903107   25,925,223 143,638 SH   OTR 124,15 143,638 0 0
ADVANCED MICRO DEVICES COM 007903107   12,088,498 66,976 SH   DFND 124 65,225 0 1,751
ADVANCED MICRO DEVICES COM 007903107   15,114,774 83,743 SH   OTR 15,123 83,743 0 0
ADVANCED MICRO DEVICES COM 007903107   1,057,701,181 5,860,165 SH   DFND 15 3,742,370 0 2,117,795
ADVANCED MICRO DEVICES COM 007903107   7,791,031 43,166 SH   OTR 15,118 43,166 0 0
ADVANCED MICRO DEVICES COM 007903107   20,830,531 115,411 SH   DFND 15,22 115,411 0 0
ADVANCED MICRO DEVICES COM 007903107   1,138,892 6,310 SH   OTR 15,119 6,310 0 0
ADVANCED MICRO DEVICES COM 007903107   28,566,333 158,271 SH   DFND 22 158,271 0 0
ADVANCED MICRO DEVICES COM 007903107   3,792,636 21,013 SH   DFND 4 21,013 0 0
ADVANCED MICRO DEVICES COM 007903107   81,040 449 SH   OTR 4 259 190 0
ADVANCED MICRO DEVICES COM 007903107   1,553,145 8,605 SH   DFND 42 8,605 0 0
ADVANCED MICRO DEVICES COM 007903107   760,470,790 4,213,368 SH   DFND 48 3,689,985 0 523,383
ADVANCED MICRO DEVICES COM 007903107   137,614,782 762,451 SH   DFND 49 759,274 281 2,896
ADVANCED MICRO DEVICES COM 007903107   7,263,098 40,241 SH   OTR 49 11,559 28,623 59
ADVANCED MICRO DEVICES COM 007903107   8,501,259 47,101 SH   DFND 59 45,807 0 1,294
ADVANCED MICRO DEVICES COM 007903107   356 2 SH   DFND 2 0 0
ADVANSIX INC COM 00773T101   6,844,981 239,335 SH   DFND 15 211,039 0 28,296
ADVANSIX INC COM 00773T101   1,131,874 39,576 SH   DFND 22 39,576 0 0
ADVANSIX INC COM 00773T101   1,701,671 59,499 SH   DFND 48 59,499 0 0
ADVANSIX INC COM 00773T101   368,997 12,902 SH   DFND 49 12,902 0 0
ADVANSIX INC COM 00773T101   3,975 139 SH   OTR 49 84 55 0
ADVANSIX INC COM 00773T101   42 1 SH   DFND 1 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,236,800 285,635 SH   DFND 15 216,422 0 69,213
ADVANTAGE SOLUTIONS INC COM 00791N102   773,819 178,711 SH   DFND 48 178,711 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105   2,390 13,275 SH   DFND 48 13,275 0 0
AECOM COM 00766T100   1,402,642 14,301 SH   DFND 124,22 14,301 0 0
AECOM COM 00766T100   1,927,174 19,649 SH   OTR 15,123 19,649 0 0
AECOM COM 00766T100   367,996 3,752 SH   OTR 15,119 3,752 0 0
AECOM COM 00766T100   56,895,521 580,093 SH   DFND 15 423,783 0 156,310
AECOM COM 00766T100   9,982,582 101,780 SH   DFND 22 101,780 0 0
AECOM COM 00766T100   210,872 2,150 SH   DFND 4 2,150 0 0
AECOM COM 00766T100   45,468,515 463,586 SH   DFND 48 420,344 0 43,242
AECOM COM 00766T100   8,435 86 SH   OTR 49 0 86 0
AECOM COM 00766T100   8,640,750 88,099 SH   DFND 49 87,656 0 443
AECOM COM 00766T100   9,530,991 97,176 SH   DFND 59 96,906 0 270
AECOM COM 00766T100   184 2 SH   DFND 2 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   6,504 1,075 SH   DFND 4 1,075 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   661,307 109,307 SH   DFND 49 109,307 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   9 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108   406,546 32,786 SH   DFND 15 13,728 0 19,058
AEHR TEST SYSTEMS COM 00760J108   18,674 1,506 SH   OTR 22,87 1,506 0 0
AEHR TEST SYSTEMS COM 00760J108   753,523 60,768 SH   DFND 48 60,768 0 0
AEHR TEST SYSTEMS COM 00760J108   17 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106   19,568,395 225,157 SH   DFND 15 213,436 0 11,721
AERCAP HOLDINGS NV SHS N00985106   538,494 6,196 SH   OTR 15,119 6,196 0 0
AERCAP HOLDINGS NV SHS N00985106   578,821 6,660 SH   OTR 15,123 6,660 0 0
AERCAP HOLDINGS NV SHS N00985106   339,470 3,906 SH   DFND 22 3,906 0 0
AERCAP HOLDINGS NV SHS N00985106   14,422,628 165,949 SH   DFND 48 165,949 0 0
AERCAP HOLDINGS NV SHS N00985106   412,996 4,752 SH   DFND 49 4,752 0 0
AERCAP HOLDINGS NV SHS N00985106   1,512,495 17,403 SH   OTR 49 17,403 0 0
AERCAP HOLDINGS NV SHS N00985106   3,425,558 39,415 SH   DFND 59 39,367 0 48
AERCAP HOLDINGS NV SHS N00985106   197 2 SH   DFND 2 0 0
AEROVATE THERAPEUTICS INC COM 008064107   112,869 3,817 SH   DFND 15 805 0 3,012
AEROVATE THERAPEUTICS INC COM 008064107   705,156 23,847 SH   DFND 48 23,847 0 0
AEROVIRONMENT INC COM 008073108   4,042,147 26,371 SH   OTR 124,66 0 0 26,371
AEROVIRONMENT INC COM 008073108   5,421,360 35,369 SH   DFND 124 34,109 0 1,260
AEROVIRONMENT INC COM 008073108   1,566,981 10,223 SH   DFND 124,22 10,223 0 0
AEROVIRONMENT INC COM 008073108   70,509 460 SH   OTR 124,48 460 0 0
AEROVIRONMENT INC COM 008073108   16,248,140 106,003 SH   DFND 15 88,909 0 17,094
AEROVIRONMENT INC COM 008073108   264,868 1,728 SH   OTR 15,123 1,728 0 0
AEROVIRONMENT INC COM 008073108   6,303,947 41,127 SH   DFND 22 41,127 0 0
AEROVIRONMENT INC COM 008073108   296,597 1,935 SH   OTR 22,114 1,935 0 0
AEROVIRONMENT INC COM 008073108   110,055 718 SH   OTR 22,69 718 0 0
AEROVIRONMENT INC COM 008073108   7,357 48 SH   DFND 4 48 0 0
AEROVIRONMENT INC COM 008073108   9,885,487 64,493 SH   DFND 48 64,493 0 0
AEROVIRONMENT INC COM 008073108   76,640 500 SH   OTR 49 0 500 0
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AEROVIRONMENT INC COM 008073108   161 1 SH   DFND 1 0 0
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AES CORP COM 00130H105   891,426 49,717 SH   DFND 15,22 49,717 0 0
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AES CORP COM 00130H105   2,058,902 114,830 SH   DFND 22 114,830 0 0
AES CORP COM 00130H105   235,780 13,150 SH   DFND 4 13,150 0 0
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AES CORP COM 00130H105   5,653,150 315,290 SH   DFND 49 315,020 180 90
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AFFILIATED MANAGERS GROUP COM 008252108   810,052 4,837 SH   OTR 15,123 4,837 0 0
AFFILIATED MANAGERS GROUP COM 008252108   27,600,228 164,807 SH   DFND 15 144,803 0 20,004
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AFFILIATED MANAGERS GROUP COM 008252108   362 2 SH   DFND 2 0 0
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AFFIRM HOLDINGS INC COM 00827B106   12,295,427 329,990 SH   DFND 48 257,818 0 72,172
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AFLAC INC COM 001055102   4,528,600 52,744 SH   DFND 22 52,744 0 0
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AFLAC INC COM 001055102   29,430,404 342,772 SH   DFND 49 340,152 20 2,600
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AGILENT TECHNOLOGIES INC COM 00846U101   7,704,172 52,946 SH   DFND 22 52,946 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101   111,288,085 764,814 SH   DFND 48 668,903 0 95,911
AGILENT TECHNOLOGIES INC COM 00846U101   29,816,018 204,907 SH   DFND 49 202,503 37 2,367
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AGILENT TECHNOLOGIES INC COM 00846U101   808,338 5,555 SH   DFND 59 5,365 0 190
AGILENT TECHNOLOGIES INC COM 00846U101   218 1 SH   DFND 1 0 0
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AGILYSYS INC COM 00847J105   2,492,579 29,582 SH   DFND 22 29,582 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104   3,746,024 128,113 SH   DFND 48 128,113 0 0
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AGNICO EAGLE MINES LTD COM 008474108   1,409,410 23,628 SH   DFND 124 23,319 0 309
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AGNICO EAGLE MINES LTD COM 008474108   154,255 2,586 SH   OTR 15,119 2,586 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,541,693 294,077 SH   DFND 15 226,479 0 67,598
AGNICO EAGLE MINES LTD COM 008474108   9,148,521 153,370 SH   DFND 48 153,370 0 0
AGNICO EAGLE MINES LTD COM 008474108   74,861 1,255 SH   DFND 49 1,255 0 0
AGNICO EAGLE MINES LTD COM 008474108   704,109 11,804 SH   OTR 49 11,804 0 0
AGNICO EAGLE MINES LTD COM 008474108   134,511 2,255 SH   DFND 59 2,191 0 64
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AIR PRODUCTS & CHEMICALS INC COM 009158106   204,789,862 845,296 SH   DFND 15 558,441 0 286,855
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AIR PRODUCTS & CHEMICALS INC COM 009158106   139,336,503 575,129 SH   DFND 48 504,392 0 70,737
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AIRBNB INC-CLASS A COM 009066101   635,261 3,851 SH   OTR 49 3,731 109 11
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AIRSCULPT TECHNOLOGIES INC COM 009496100   274,968 44,783 SH   DFND 15 41,077 0 3,706
AIRSCULPT TECHNOLOGIES INC COM 009496100   163,858 26,687 SH   DFND 48 26,687 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101   16,374,471 150,556 SH   OTR 124,15 150,556 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,996,748 64,332 SH   OTR 124,48 64,332 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   76,874,722 706,829 SH   DFND 124 682,944 0 23,885
AKAMAI TECHNOLOGIES INC COM 00971T101   164,989 1,517 SH   OTR 124,123 1,517 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   135,685,061 1,247,564 SH   DFND 124,22 1,247,564 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   165,424 1,521 SH   OTR 15,119 1,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   64,398,862 592,119 SH   DFND 15 409,644 0 182,475
AKAMAI TECHNOLOGIES INC COM 00971T101   812,437 7,470 SH   OTR 15,123 7,470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,180,916 10,858 SH   DFND 15,22 10,858 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   453,964 4,174 SH   OTR 15,118 4,174 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,094,065 19,254 SH   DFND 22 19,254 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   81,788 752 SH   DFND 4 752 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,761,258 98,945 SH   DFND 40 98,945 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,429,921 31,537 SH   DFND 42 31,537 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   42,407,047 389,914 SH   DFND 48 340,725 0 49,189
AKAMAI TECHNOLOGIES INC COM 00971T101   4,150,499 38,162 SH   OTR 49 37,573 589 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,451,487 50,124 SH   DFND 49 50,091 33 0
AKAMAI TECHNOLOGIES INC COM 00971T101   841,585 7,738 SH   DFND 59 7,499 0 239
AKAMAI TECHNOLOGIES INC COM 00971T101   111 1 SH   DFND 1 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   531,909 450,000 SH   DFND 111 450,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5   632,784 600,000 SH   DFND 111 600,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   30,673 16,761 SH   DFND 48 16,761 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,660 2,000 SH   OTR 49 0 0 2,000
AKEBIA THERAPEUTICS INC COM 00972D105   1 1 SH   DFND 1 0 0
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AKERO THERAPEUTICS INC COM 00973Y108   3,656,410 144,751 SH   DFND 48 144,751 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,991 158 SH   DFND 49 158 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,627 104 SH   DFND 59 104 0 0
AKERO THERAPEUTICS INC COM 00973Y108   28 1 SH   DFND 1 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   30,349 51,343 SH   DFND 15 13,996 0 37,347
AKOUSTIS TECHNOLOGIES INC COM 00973N102   87,204 147,528 SH   DFND 48 147,528 0 0
AKOYA BIOSCIENCES INC COM 00974H104   985 210 SH   DFND 124 210 0 0
AKOYA BIOSCIENCES INC COM 00974H104   44,972 9,589 SH   DFND 15 3,353 0 6,236
AKOYA BIOSCIENCES INC COM 00974H104   214,750 45,789 SH   DFND 48 45,789 0 0
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AKOYA BIOSCIENCES INC COM 00974H104   5 1 SH   DFND 1 0 0
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ALAMO GROUP INC COM 011311107   134,258 588 SH   OTR 15,123 588 0 0
ALAMO GROUP INC COM 011311107   278,791 1,221 SH   OTR 22,86 1,221 0 0
ALAMO GROUP INC COM 011311107   3,480,206 15,242 SH   DFND 22 15,242 0 0
ALAMO GROUP INC COM 011311107   5,454,804 23,890 SH   DFND 48 23,890 0 0
ALAMO GROUP INC COM 011311107   119,188 522 SH   OTR 49 0 522 0
ALAMO GROUP INC COM 011311107   172,617 756 SH   DFND 49 636 0 120
ALAMO GROUP INC COM 011311107   411 2 SH   DFND 2 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   26,043,824 1,765,683 SH   DFND 124,22 1,765,683 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   2,457,925 166,639 SH   OTR 124,48 166,639 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   10,588,037 717,833 SH   OTR 124,66 0 0 717,833
ALAMOS GOLD INC-CLASS A COM 011532108   9,149,440 620,301 SH   DFND 124 586,042 0 34,259
ALAMOS GOLD INC-CLASS A COM 011532108   402,867 27,313 SH   DFND 15 19,855 0 7,458
ALAMOS GOLD INC-CLASS A COM 011532108   260,810 17,682 SH   DFND 48 17,682 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   394 27 SH   DFND 27 0 0
ALARM.COM HLDGS INC NOTE 011642AB1   184,320 200,000 SH   DFND 111 200,000 0 0
ALARM.COM HOLDINGS INC COM 011642105   283,430 3,911 SH   DFND 124 3,911 0 0
ALARM.COM HOLDINGS INC COM 011642105   212,699 2,935 SH   OTR 15,123 2,935 0 0
ALARM.COM HOLDINGS INC COM 011642105   13,111,707 180,926 SH   DFND 15 151,293 0 29,633
ALARM.COM HOLDINGS INC COM 011642105   808,693 11,159 SH   OTR 22,71 11,159 0 0
ALARM.COM HOLDINGS INC COM 011642105   5,316,762 73,365 SH   DFND 22 73,365 0 0
ALARM.COM HOLDINGS INC COM 011642105   3,261 45 SH   DFND 4 45 0 0
ALARM.COM HOLDINGS INC COM 011642105   8,390,504 115,779 SH   DFND 48 115,779 0 0
ALARM.COM HOLDINGS INC COM 011642105   628,822 8,677 SH   OTR 49 8,677 0 0
ALARM.COM HOLDINGS INC COM 011642105   762,095 10,516 SH   DFND 49 10,225 0 291
ALARM.COM HOLDINGS INC COM 011642105   87,616 1,209 SH   DFND 59 1,209 0 0
ALARM.COM HOLDINGS INC COM 011642105   167 2 SH   DFND 2 0 0
ALASKA AIR GROUP INC COM 011659109   863,755 20,092 SH   DFND 124,22 20,092 0 0
ALASKA AIR GROUP INC COM 011659109   20,596,208 479,093 SH   DFND 15 412,196 0 66,897
ALASKA AIR GROUP INC COM 011659109   340,395 7,918 SH   OTR 15,123 7,918 0 0
ALASKA AIR GROUP INC COM 011659109   8,517,867 198,136 SH   DFND 22 198,136 0 0
ALASKA AIR GROUP INC COM 011659109   1,176,980 27,378 SH   OTR 22,80 27,378 0 0
ALASKA AIR GROUP INC COM 011659109   76,092 1,770 SH   DFND 4 1,770 0 0
ALASKA AIR GROUP INC COM 011659109   8,257,820 192,087 SH   DFND 48 152,110 0 39,977
ALASKA AIR GROUP INC COM 011659109   478,135 11,122 SH   OTR 49 10,988 134 0
ALASKA AIR GROUP INC COM 011659109   2,772,554 64,493 SH   DFND 49 64,493 0 0
ALASKA AIR GROUP INC COM 011659109   240,357 5,591 SH   DFND 59 5,580 0 11
ALASKA AIR GROUP INC COM 011659109   112 3 SH   DFND 3 0 0
ALBANY INTL CORP-CL A CL A 012348108   181,035 1,936 SH   OTR 15,123 1,936 0 0
ALBANY INTL CORP-CL A CL A 012348108   15,233,621 162,909 SH   DFND 15 141,975 0 20,934
ALBANY INTL CORP-CL A CL A 012348108   306,993 3,283 SH   OTR 22,86 3,283 0 0
ALBANY INTL CORP-CL A CL A 012348108   4,266,020 45,621 SH   DFND 22 45,621 0 0
ALBANY INTL CORP-CL A CL A 012348108   267,906 2,865 SH   OTR 22,104 2,865 0 0
ALBANY INTL CORP-CL A CL A 012348108   11,689 125 SH   DFND 4 125 0 0
ALBANY INTL CORP-CL A CL A 012348108   6,970,609 74,544 SH   DFND 48 74,544 0 0
ALBANY INTL CORP-CL A CL A 012348108   1,977,549 21,148 SH   DFND 49 21,148 0 0
ALBANY INTL CORP-CL A CL A 012348108   61,156 654 SH   OTR 49 0 654 0
ALBANY INTL CORP-CL A CL A 012348108   1,193,023 12,758 SH   DFND 59 12,386 0 372
ALBANY INTL CORP-CL A CL A 012348108   126 1 SH   DFND 1 0 0
ALBEMARLE CORP COM 012653101   3,820 29 SH   DFND 124 0 0 29
ALBEMARLE CORP COM 012653101   834,441 6,334 SH   OTR 124,15 6,334 0 0
ALBEMARLE CORP COM 012653101   242,270 1,839 SH   OTR 15,119 1,839 0 0
ALBEMARLE CORP COM 012653101   835,363 6,341 SH   OTR 15,123 6,341 0 0
ALBEMARLE CORP COM 012653101   414,454 3,146 SH   OTR 15,118 3,146 0 0
ALBEMARLE CORP COM 012653101   1,050,231 7,972 SH   DFND 15,22 7,972 0 0
ALBEMARLE CORP COM 012653101   53,546,645 406,457 SH   DFND 15 262,371 0 144,086
ALBEMARLE CORP COM 012653101   2,556,810 19,408 SH   DFND 22 19,408 0 0
ALBEMARLE CORP COM 012653101   137,537 1,044 SH   DFND 4 1,044 0 0
ALBEMARLE CORP COM 012653101   78,902,775 598,928 SH   DFND 40 598,928 0 0
ALBEMARLE CORP COM 012653101   40,269,493 305,674 SH   DFND 48 269,234 0 36,440
ALBEMARLE CORP COM 012653101   243,851 1,851 SH   OTR 49 164 1,687 0
ALBEMARLE CORP COM 012653101   6,347,101 48,179 SH   DFND 49 48,153 8 18
ALBEMARLE CORP COM 012653101   483,222 3,668 SH   DFND 59 3,660 0 8
ALBEMARLE CORP COM 012653101   38,640 293 SH   DFND 293 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   87,347 4,074 SH   DFND 124 4,074 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   10,441 487 SH   OTR 124,15 487 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   419,774 19,579 SH   OTR 15,123 19,579 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   39,110,848 1,824,200 SH   DFND 15 1,397,112 0 427,088
ALBERTSONS COS INC - CLASS A COMM 013091103   472,966 22,060 SH   OTR 15,119 22,060 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   12,824,272 598,147 SH   DFND 48 467,491 0 130,656
ALBERTSONS COS INC - CLASS A COMM 013091103   20,046 935 SH   DFND 49 935 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   772 36 SH   DFND 59 36 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   41 2 SH   DFND 2 0 0
ALCOA CORP COM 013872106   29,912,868 885,258 SH   DFND 124,22 885,258 0 0
ALCOA CORP COM 013872106   19,160,518 567,047 SH   DFND 124 567,047 0 0
ALCOA CORP COM 013872106   402,743 11,919 SH   OTR 15,119 11,919 0 0
ALCOA CORP COM 013872106   18,525,638 548,258 SH   DFND 15 448,634 0 99,624
ALCOA CORP COM 013872106   872,221 25,813 SH   OTR 15,123 25,813 0 0
ALCOA CORP COM 013872106   3,933,325 116,405 SH   DFND 22 116,405 0 0
ALCOA CORP COM 013872106   152,055 4,500 SH   DFND 4 4,500 0 0
ALCOA CORP COM 013872106   28,384 840 SH   OTR 4 730 110 0
ALCOA CORP COM 013872106   83,407 2,468 SH   DFND 42 2,468 0 0
ALCOA CORP COM 013872106   20,314,480 601,198 SH   DFND 48 545,227 0 55,971
ALCOA CORP COM 013872106   291,371 8,623 SH   OTR 49 6,200 1,475 948
ALCOA CORP COM 013872106   6,914,650 204,636 SH   DFND 49 203,404 0 1,232
ALCOA CORP COM 013872106   41 1 SH   DFND 1 0 0
ALCON INC ORD H01301128   2,608,809 31,322 SH   OTR 124,118 31,322 0 0
ALCON INC ORD H01301128   5,259,847 63,151 SH   OTR 124,48 63,151 0 0
ALCON INC ORD H01301128   13,697,790 164,459 SH   OTR 124,15 164,459 0 0
ALCON INC ORD H01301128   46,955,654 563,761 SH   DFND 124,22 563,761 0 0
ALCON INC ORD H01301128   30,182,297 362,376 SH   DFND 124 356,445 0 5,931
ALCON INC ORD H01301128   1,328,642 15,952 SH   OTR 15,123 15,952 0 0
ALCON INC ORD H01301128   219,886 2,640 SH   OTR 15,119 2,640 0 0
ALCON INC ORD H01301128   30,592,917 367,306 SH   DFND 15 337,297 0 30,009
ALCON INC ORD H01301128   808,413 9,706 SH   DFND 22 9,706 0 0
ALCON INC ORD H01301128   14,992 180 SH   OTR 4 0 180 0
ALCON INC ORD H01301128   206,309 2,477 SH   DFND 4 2,477 0 0
ALCON INC ORD H01301128   261,023,947 3,133,917 SH   DFND 40 2,875,972 0 257,945
ALCON INC ORD H01301128   16,600,363 199,308 SH   DFND 40,22 199,308 0 0
ALCON INC ORD H01301128   8,602,358 103,282 SH   OTR 40,48 103,282 0 0
ALCON INC ORD H01301128   10,121,345 121,519 SH   DFND 42 121,519 0 0
ALCON INC ORD H01301128   34,629,150 415,766 SH   DFND 48 415,766 0 0
ALCON INC ORD H01301128   733,368 8,805 SH   OTR 49 7,353 780 672
ALCON INC ORD H01301128   4,680,315 56,193 SH   DFND 49 54,458 0 1,735
ALCON INC ORD H01301128   2,948,858 35,405 SH   DFND 59 35,021 0 384
ALCON INC ORD H01301128   145 2 SH   DFND 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   78,317 23,950 SH   DFND 124 23,950 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   62,163 19,010 SH   DFND 15 6,466 0 12,544
ALDEYRA THERAPEUTICS INC COM 01438T106   385,458 117,877 SH   DFND 48 117,877 0 0
ALECTOR INC COM 014442107   320,360 53,216 SH   DFND 15 15,953 0 37,263
ALECTOR INC COM 014442107   1,066,124 177,097 SH   DFND 48 177,097 0 0
ALERIAN MLP ETF ALER 00162Q452   123,396 2,600 SH   DFND 49 2,600 0 0
ALERIAN MLP ETF ALER 00162Q452   201,658 4,249 SH   DFND 59 4,204 0 45
ALERIAN MLP ETF ALER 00162Q452   125 3 SH   DFND 3 0 0
ALERUS FINANCIAL CORP COM 01446U103   1,769,300 81,049 SH   DFND 15 71,112 0 9,937
ALERUS FINANCIAL CORP COM 01446U103   801,750 36,727 SH   DFND 48 36,727 0 0
ALERUS FINANCIAL CORP COM 01446U103   8,972 411 SH   OTR 49 0 411 0
ALERUS FINANCIAL CORP COM 01446U103   54 2 SH   DFND 2 0 0
ALEXANDER & BALDWIN INC COM 014491104   6,439,424 390,979 SH   DFND 15 320,158 0 70,821
ALEXANDER & BALDWIN INC COM 014491104   1,746,528 106,043 SH   DFND 22 106,043 0 0
ALEXANDER & BALDWIN INC COM 014491104   12,517 760 SH   DFND 4 760 0 0
ALEXANDER & BALDWIN INC COM 014491104   2,765,922 167,937 SH   DFND 48 167,937 0 0
ALEXANDER & BALDWIN INC COM 014491104   1,171,989 71,159 SH   DFND 49 71,159 0 0
ALEXANDER & BALDWIN INC COM 014491104   92,084 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   24 1 SH   DFND 1 0 0
ALEXANDER'S INC COM 014752109   5,181,612 23,863 SH   DFND 15 22,280 0 1,583
ALEXANDER'S INC COM 014752109   499,422 2,300 SH   OTR 22,126 2,300 0 0
ALEXANDER'S INC COM 014752109   1,088,957 5,015 SH   DFND 48 5,015 0 0
ALEXANDER'S INC COM 014752109   434 2 SH   DFND 49 2 0 0
ALEXANDER'S INC COM 014752109   587 3 SH   DFND 3 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,077,301 8,357 SH   OTR 124,15 8,357 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   5,825,314 45,189 SH   DFND 124,22 45,189 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   14,561,931 112,962 SH   DFND 124 112,962 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,462,742 11,347 SH   DFND 15,22 11,347 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,218,586 9,453 SH   OTR 15,123 9,453 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   67,651,839 524,799 SH   DFND 15 317,585 0 207,214
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   529,047 4,104 SH   OTR 15,118 4,104 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   430,302 3,338 SH   OTR 15,119 3,338 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,031,106 15,756 SH   DFND 22 15,756 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   119,113 924 SH   DFND 4 924 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   67,506,300 523,670 SH   DFND 48 468,403 0 55,267
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   6,027,574 46,758 SH   DFND 49 46,243 46 469
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   61,103 474 SH   OTR 49 8 457 9
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,735,551 13,463 SH   DFND 59 13,330 0 133
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   281 2 SH   DFND 2 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   149,506 23,656 SH   OTR 15,123 23,656 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   124,137 19,642 SH   DFND 15 19,642 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   151,939 24,041 SH   DFND 48 24,041 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   16 3 SH   DFND 3 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   19,109,408 264,088 SH   DFND 124,22 264,088 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,656,119 36,707 SH   DFND 15 36,707 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   238,137 3,291 SH   OTR 49 18 2,973 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   860,360 11,890 SH   DFND 49 11,890 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   307,530 4,250 SH   DFND 51 2,250 0 2,000
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,380,644 32,900 SH   OTR 51,22 32,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   606,585 8,383 SH   DFND 59 8,324 0 59
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   91 1 SH   DFND 1 0 0
ALICO INC COM 016230104   1,276,549 43,598 SH   DFND 15 39,623 0 3,975
ALICO INC COM 016230104   449,067 15,337 SH   DFND 48 15,337 0 0
ALICO INC COM 016230104   13,176 450 SH   DFND 49 450 0 0
ALICO INC COM 016230104   71 2 SH   DFND 2 0 0
ALIGHT INC - CLASS A COM 01626W101   92,836 9,425 SH   OTR 15,119 9,425 0 0
ALIGHT INC - CLASS A COM 01626W101   7,998,476 812,028 SH   DFND 15 447,701 0 364,327
ALIGHT INC - CLASS A COM 01626W101   246,831 25,059 SH   OTR 15,123 25,059 0 0
ALIGHT INC - CLASS A COM 01626W101   9,148,316 928,763 SH   DFND 48 928,763 0 0
ALIGHT INC - CLASS A COM 01626W101   2,728 277 SH   DFND 49 277 0 0
ALIGHT INC - CLASS A COM 01626W101   37,263 3,783 SH   DFND 59 3,783 0 0
ALIGHT INC - CLASS A COM 01626W101   22 2 SH   DFND 2 0 0
ALIGN TECHNOLOGY INC COM 016255101   82,910,637 252,838 SH   DFND 124,22 252,838 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,945,050 8,981 SH   OTR 124,48 8,981 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,574,016 4,800 SH   OTR 124,15 4,800 0 0
ALIGN TECHNOLOGY INC COM 016255101   37,860,332 115,456 SH   DFND 124 46,664 0 68,792
ALIGN TECHNOLOGY INC COM 016255101   362,352 1,105 SH   OTR 124,123 1,105 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,234,947 3,766 SH   OTR 15,123 3,766 0 0
ALIGN TECHNOLOGY INC COM 016255101   74,428,002 226,970 SH   DFND 15 135,894 0 91,076
ALIGN TECHNOLOGY INC COM 016255101   1,683,541 5,134 SH   DFND 15,22 5,134 0 0
ALIGN TECHNOLOGY INC COM 016255101   632,230 1,928 SH   OTR 15,118 1,928 0 0
ALIGN TECHNOLOGY INC COM 016255101   136,743 417 SH   OTR 15,119 417 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,421,517 10,434 SH   DFND 22 10,434 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,286,758 3,924 SH   OTR 22,71 3,924 0 0
ALIGN TECHNOLOGY INC COM 016255101   26,889 82 SH   OTR 4 56 26 0
ALIGN TECHNOLOGY INC COM 016255101   2,105,574 6,421 SH   DFND 4 6,421 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,031,468 6,195 SH   DFND 42 6,195 0 0
ALIGN TECHNOLOGY INC COM 016255101   63,831,923 194,657 SH   DFND 48 169,451 0 25,206
ALIGN TECHNOLOGY INC COM 016255101   3,206,402 9,778 SH   OTR 49 7,963 1,815 0
ALIGN TECHNOLOGY INC COM 016255101   87,693,677 267,424 SH   DFND 49 263,449 220 3,755
ALIGN TECHNOLOGY INC COM 016255101   1,551,062 4,730 SH   DFND 51 4,730 0 0
ALIGN TECHNOLOGY INC COM 016255101   491,880 1,500 SH   DFND 51,22 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,033,432 6,201 SH   DFND 59 6,126 0 75
ALIGN TECHNOLOGY INC COM 016255101   372 1 SH   DFND 1 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   456,523 92,041 SH   DFND 15 18,228 0 73,813
ALIGNMENT HEALTHCARE INC COM 01625V104   1,030,996 207,862 SH   DFND 48 207,862 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   572,727 23,310 SH   DFND 15 6,689 0 16,621
ALKAMI TECHNOLOGY INC COM 01644J108   2,212,455 90,047 SH   DFND 48 90,047 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   134,742 5,484 SH   DFND 59 5,473 0 11
ALKERMES PLC SHS G01767105   1,472,229 54,386 SH   OTR 124,48 54,386 0 0
ALKERMES PLC SHS G01767105   12,666,405 467,913 SH   DFND 124 443,776 0 24,137
ALKERMES PLC SHS G01767105   14,003,690 517,314 SH   DFND 124,22 517,314 0 0
ALKERMES PLC SHS G01767105   13,668,618 504,936 SH   OTR 124,66 0 0 504,936
ALKERMES PLC SHS G01767105   16,660,638 615,465 SH   DFND 15 510,981 0 104,484
ALKERMES PLC SHS G01767105   262,741 9,706 SH   OTR 15,123 9,706 0 0
ALKERMES PLC SHS G01767105   6,636,914 245,176 SH   DFND 22 245,176 0 0
ALKERMES PLC SHS G01767105   280,120 10,348 SH   OTR 22,87 10,348 0 0
ALKERMES PLC SHS G01767105   84,188 3,110 SH   OTR 22,104 3,110 0 0
ALKERMES PLC SHS G01767105   436,287 16,117 SH   OTR 22,114 16,117 0 0
ALKERMES PLC SHS G01767105   1,624 60 SH   DFND 4 60 0 0
ALKERMES PLC SHS G01767105   10,660,139 393,799 SH   DFND 48 393,799 0 0
ALKERMES PLC SHS G01767105   1,103,806 40,776 SH   DFND 49 40,776 0 0
ALKERMES PLC SHS G01767105   52,245 1,930 SH   OTR 49 1,650 280 0
ALKERMES PLC SHS G01767105   37,221 1,375 SH   DFND 59 1,363 0 12
ALLAKOS INC COM 01671P100   57,281 45,461 SH   DFND 15 9,459 0 36,002
ALLAKOS INC COM 01671P100   178,671 141,802 SH   DFND 48 141,802 0 0
ALLBIRDS INC-CL A COM 01675A109   46,731 67,326 SH   DFND 15 13,367 0 53,959
ALLBIRDS INC-CL A COM 01675A109   145,701 209,914 SH   DFND 48 209,914 0 0
ALLEGIANT TRAVEL CO COM 01748X102   9,463,298 125,825 SH   DFND 15 112,287 0 13,538
ALLEGIANT TRAVEL CO COM 01748X102   1,577,530 20,975 SH   DFND 22 20,975 0 0
ALLEGIANT TRAVEL CO COM 01748X102   163,356 2,172 SH   OTR 22,71 2,172 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,751,633 36,586 SH   DFND 48 36,586 0 0
ALLEGIANT TRAVEL CO COM 01748X102   577,011 7,672 SH   DFND 49 7,488 0 184
ALLEGIANT TRAVEL CO COM 01748X102   513,760 6,831 SH   DFND 59 6,817 0 14
ALLEGIANT TRAVEL CO COM 01748X102   249 3 SH   DFND 3 0 0
ALLEGION PLC ORD G0176J109   47,687 354 SH   DFND 124 354 0 0
ALLEGION PLC ORD G0176J109   791,960 5,879 SH   OTR 124,15 5,879 0 0
ALLEGION PLC ORD G0176J109   335,697 2,492 SH   OTR 15,118 2,492 0 0
ALLEGION PLC ORD G0176J109   1,692,631 12,565 SH   OTR 15,123 12,565 0 0
ALLEGION PLC ORD G0176J109   93,489 694 SH   OTR 15,119 694 0 0
ALLEGION PLC ORD G0176J109   884,910 6,569 SH   DFND 15,22 6,569 0 0
ALLEGION PLC ORD G0176J109   70,397,156 522,583 SH   DFND 15 412,272 0 110,311
ALLEGION PLC ORD G0176J109   2,018,360 14,983 SH   OTR 22,80 14,983 0 0
ALLEGION PLC ORD G0176J109   2,066,451 15,340 SH   DFND 22 15,340 0 0
ALLEGION PLC ORD G0176J109   10,777 80 SH   DFND 4 80 0 0
ALLEGION PLC ORD G0176J109   32,979,567 244,819 SH   DFND 48 215,618 0 29,201
ALLEGION PLC ORD G0176J109   2,265,687 16,819 SH   DFND 49 16,819 0 0
ALLEGION PLC ORD G0176J109   690,928 5,129 SH   OTR 49 3,161 1,968 0
ALLEGION PLC ORD G0176J109   2,115,082 15,701 SH   DFND 59 15,389 0 312
ALLEGION PLC ORD G0176J109   6,094 45 SH   DFND 45 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   115,901 4,299 SH   DFND 124,22 4,299 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,377 830 SH   OTR 124,15 830 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   281,975 10,459 SH   OTR 15,123 10,459 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,313 568 SH   OTR 15,119 568 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,510,490 278,579 SH   DFND 15 237,076 0 41,503
ALLEGRO MICROSYSTEMS INC COM 01749D105   316,214 11,729 SH   OTR 22,114 11,729 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,187,238 44,037 SH   DFND 22 44,037 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,470 240 SH   DFND 4 240 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,474,498 240,152 SH   DFND 48 215,478 0 24,674
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,328,562 86,371 SH   DFND 49 86,371 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   19,492 723 SH   DFND 59 645 0 78
ALLETE INC COM 018522300   1,006,664 16,879 SH   DFND 124,22 16,879 0 0
ALLETE INC COM 018522300   214,465 3,596 SH   DFND 124 3,596 0 0
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ALLETE INC COM 018522300   25,943 435 SH   DFND 4 435 0 0
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ALLIANT ENERGY CORP COM 018802108   893,340 17,725 SH   DFND 15,22 17,725 0 0
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ALLIANT ENERGY CORP COM 018802108   3,639,737 72,217 SH   DFND 49 72,177 25 15
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ALLSTATE CORP COM 020002101   12,860,006 74,331 SH   OTR 124,48 74,331 0 0
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ALLSTATE CORP COM 020002101   157,712,629 911,581 SH   DFND 124 904,633 0 6,948
ALLSTATE CORP COM 020002101   3,331,135 19,254 SH   DFND 15,22 19,254 0 0
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ALLSTATE CORP COM 020002101   121,516,342 702,366 SH   DFND 48 619,018 0 83,348
ALLSTATE CORP COM 020002101   132,965,797 768,544 SH   DFND 49 758,767 520 9,257
ALLSTATE CORP COM 020002101   6,608,463 38,197 SH   OTR 49 29,613 8,545 39
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ALLY FINANCIAL INC COM 02005N100   93,941,983 2,314,412 SH   DFND 15 2,000,808 0 313,604
ALLY FINANCIAL INC COM 02005N100   603,086 14,858 SH   OTR 15,119 14,858 0 0
ALLY FINANCIAL INC COM 02005N100   7,854,571 193,510 SH   DFND 22 193,510 0 0
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ALLY FINANCIAL INC COM 02005N100   4,987,983 122,887 SH   DFND 49 122,887 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,810,705 85,719 SH   DFND 124 49,347 0 36,372
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,495,482 190,669 SH   DFND 124,22 190,669 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,091,756 268,262 SH   DFND 15 122,396 0 145,866
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,173,033 7,849 SH   DFND 22 7,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,035 27 SH   DFND 4 27 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,324,482 162,760 SH   DFND 48 121,550 0 41,210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   438,935 2,937 SH   OTR 49 2,827 110 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   44,237 296 SH   DFND 59 257 0 39
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   738,274 33,497 SH   DFND 22 33,497 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,172,770 53,211 SH   DFND 48 53,211 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,975 135 SH   DFND 49 135 0 0
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ALPHA METALLURGICAL RESOURCE COM 020764106   232,150 701 SH   OTR 15,123 701 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   56,961 172 SH   OTR 15,119 172 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   5,740,170 17,333 SH   DFND 22 17,333 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,325 4 SH   DFND 4 4 0 0
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ALPHA METALLURGICAL RESOURCE COM 020764106   223,871 676 SH   DFND 49 676 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   9,604 29 SH   DFND 59 29 0 0
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ALPHABET INC-CL A CAP 02079K305   7,240,791 47,975 SH   DFND 42 47,975 0 0
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AMAZON.COM INC COM 023135106   8,712,354 48,300 SH   OTR 40,48 48,300 0 0
AMAZON.COM INC COM 023135106   360,861,734 2,000,564 SH   DFND 40 1,630,890 0 369,674
AMAZON.COM INC COM 023135106   7,353,301 40,766 SH   DFND 42 40,766 0 0
AMAZON.COM INC COM 023135106   4,318,092,649 23,938,866 SH   DFND 48 20,946,940 0 2,991,926
AMAZON.COM INC COM 023135106   1,159,719,844 6,429,315 SH   DFND 49 6,347,589 3,460 78,266
AMAZON.COM INC COM 023135106   120,871,916 670,096 SH   OTR 49 472,842 193,068 4,186
AMAZON.COM INC COM 023135106   270,570 1,500 SH Put DFND 49 0 0 0
AMAZON.COM INC COM 023135106   102,953,418 570,759 SH   DFND 59 561,507 0 9,252
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AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   44 12 SH   DFND 49 12 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   10 3 SH   DFND 3 0 0
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AMC NETWORKS INC-A CL A 00164V103   242,600 20,000 SH   OTR 22,126 20,000 0 0
AMC NETWORKS INC-A CL A 00164V103   537,323 44,297 SH   DFND 22 44,297 0 0
AMC NETWORKS INC-A CL A 00164V103   22,986 1,895 SH   DFND 4 1,895 0 0
AMC NETWORKS INC-A CL A 00164V103   896,710 73,925 SH   DFND 48 73,925 0 0
AMC NETWORKS INC-A CL A 00164V103   442,320 36,465 SH   DFND 49 36,465 0 0
AMC NETWORKS INC-A CL A 00164V103   61 5 SH   DFND 59 5 0 0
AMC NETWORKS INC-A CL A 00164V103   25 2 SH   DFND 2 0 0
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AMCOR PLC ORD G0250X107   1,278,277 134,414 SH   DFND 22 134,414 0 0
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AMCOR PLC ORD G0250X107   538,637 56,639 SH   DFND 59 56,639 0 0
AMCOR PLC ORD G0250X107   12 1 SH   DFND 1 0 0
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AMEDISYS INC COM 023436108   184,044 1,997 SH   OTR 15,123 1,997 0 0
AMEDISYS INC COM 023436108   24,699 268 SH   OTR 15,119 268 0 0
AMEDISYS INC COM 023436108   11,116,247 120,619 SH   DFND 15 103,529 0 17,090
AMEDISYS INC COM 023436108   1,925,130 20,889 SH   DFND 22 20,889 0 0
AMEDISYS INC COM 023436108   12,902 140 SH   DFND 4 140 0 0
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AMEDISYS INC COM 023436108   1,405,256 15,248 SH   DFND 49 15,060 0 188
AMEDISYS INC COM 023436108   12,257 133 SH   DFND 59 83 0 50
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AMER NATL BNKSHS/DANVILLE VA COM 027745108   130 3 SH   DFND 3 0 0
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AMERANT BANCORP INC CL A 023576101   1,231,435 52,874 SH   DFND 48 52,874 0 0
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AMEREN CORPORATION COM 023608102   60,555,711 818,763 SH   DFND 15 498,877 0 319,886
AMEREN CORPORATION COM 023608102   1,437,339 19,434 SH   DFND 15,22 19,434 0 0
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AMEREN CORPORATION COM 023608102   336,255 4,546 SH   DFND 59 4,349 0 197
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AMERESCO INC-CL A CL A 02361E108   1,814,769 75,208 SH   DFND 48 75,208 0 0
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AMERICAN AIRLINES GROUP INC COM 02376R102   2,338,005 152,313 SH   DFND 49 152,218 95 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,272,264 172,862 SH   DFND 22 172,862 0 0
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AMERICAN COASTAL INSURANCE C COM 910710102   145,331 13,595 SH   DFND 15 2,965 0 10,630
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AMERICAN EAGLE OUTFITTERS COM 02553E106   7,044,203 273,137 SH   DFND 22 273,137 0 0
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ANALOG DEVICES INC COM 032654105   2,835,122 14,334 SH   OTR 49 10,116 3,993 225
ANALOG DEVICES INC COM 032654105   30,972,925 156,595 SH   DFND 49 155,371 43 1,181
ANALOG DEVICES INC COM 032654105   7,884,506 39,863 SH   DFND 59 39,566 0 297
ANALOG DEVICES INC COM 032654105   280 1 SH   DFND 1 0 0
ANAPTYSBIO INC COM 032724106   401,532 17,830 SH   DFND 15 3,735 0 14,095
ANAPTYSBIO INC COM 032724106   1,041,708 46,257 SH   DFND 48 46,257 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   317,911 62,458 SH   DFND 15 13,262 0 49,196
ANAVEX LIFE SCIENCES CORP COM 032797300   900,950 177,004 SH   DFND 48 177,004 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   1,008 198 SH   DFND 49 198 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   6 1 SH   DFND 1 0 0
ANDERSONS INC/THE COM 034164103   11,188,527 195,024 SH   DFND 15 164,467 0 30,557
ANDERSONS INC/THE COM 034164103   72,344 1,261 SH   OTR 15,119 1,261 0 0
ANDERSONS INC/THE COM 034164103   2,645,732 46,117 SH   DFND 22 46,117 0 0
ANDERSONS INC/THE COM 034164103   4,314,052 75,197 SH   DFND 48 75,197 0 0
ANDERSONS INC/THE COM 034164103   753,268 13,130 SH   DFND 49 13,130 0 0
ANDERSONS INC/THE COM 034164103   93 2 SH   DFND 2 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   87,015 8,102 SH   DFND 15 1,651 0 6,451
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   281,710 26,230 SH   DFND 48 26,230 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   13 1 SH   DFND 1 0 0
ANGIODYNAMICS INC COM 03475V101   275,139 46,872 SH   DFND 15 7,234 0 39,638
ANGIODYNAMICS INC COM 03475V101   647,995 110,391 SH   DFND 48 110,391 0 0
ANGIODYNAMICS INC COM 03475V101   12,122 2,065 SH   DFND 49 2,065 0 0
ANGIODYNAMICS INC COM 03475V101   9 2 SH   DFND 2 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,283,493 57,815 SH   DFND 124 57,815 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,349,383 60,783 SH   OTR 15,123 60,783 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   2,000,842 90,128 SH   DFND 15 69,570 0 20,558
ANGLOGOLD ASHANTI PLC COM G0378L100   6,213,358 279,881 SH   DFND 48 279,881 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   25,086 1,130 SH   DFND 49 1,130 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   52 2 SH   DFND 2 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   13,676 225 SH   DFND 4 225 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   328,212 5,400 SH   OTR 49 0 5,400 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   2,007,016 33,021 SH   DFND 49 33,021 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   2,102,137 34,586 SH   DFND 59 34,001 0 585
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   170 3 SH   DFND 3 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,061,180 58,747 SH   DFND 15 48,499 0 10,248
ANI PHARMACEUTICALS INC COM 00182C103   1,504,822 21,768 SH   DFND 22 21,768 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,411,324 34,881 SH   DFND 48 34,881 0 0
ANI PHARMACEUTICALS INC COM 00182C103   200,131 2,895 SH   DFND 49 2,895 0 0
ANIKA THERAPEUTICS INC COM 035255108   430,530 16,950 SH   DFND 15 2,543 0 14,407
ANIKA THERAPEUTICS INC COM 035255108   819,810 32,276 SH   DFND 48 32,276 0 0
ANIKA THERAPEUTICS INC COM 035255108   46,101 1,815 SH   DFND 49 1,815 0 0
ANIXA BIOSCIENCES INC COM 03528H109   172,692 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109   98,898 31,698 SH   DFND 48 31,698 0 0
ANIXA BIOSCIENCES INC COM 03528H109   7 2 SH   DFND 2 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,394,662 70,831 SH   OTR 15,123 70,831 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   365,250 18,550 SH   OTR 15,119 18,550 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   38,151,324 1,937,599 SH   DFND 15 1,332,954 0 604,645
ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,153,854 312,537 SH   DFND 22 312,537 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,560 130 SH   DFND 4 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   32,906,263 1,671,217 SH   DFND 48 1,515,993 0 155,224
ANNALY CAPITAL MANAGEMENT IN COM 035710839   60,429 3,069 SH   OTR 49 1,532 1,537 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   730,755 37,113 SH   DFND 49 35,657 0 1,456
ANNALY CAPITAL MANAGEMENT IN COM 035710839   54 3 SH   DFND 3 0 0
ANNEXON INC COM 03589W102   307,464 42,882 SH   DFND 15 6,503 0 36,379
ANNEXON INC COM 03589W102   987,553 137,734 SH   DFND 48 137,734 0 0
ANNOVIS BIO COM 03615A108   217,889 18,310 SH   DFND 124 18,310 0 0
ANNOVIS BIO COM 03615A108   8,889 747 SH   DFND 48 747 0 0
ANNOVIS BIO COM 03615A108   27 2 SH   DFND 2 0 0
ANSYS INC COM 03662Q105   2,096,846 6,040 SH   DFND 124,22 6,040 0 0
ANSYS INC COM 03662Q105   1,883,343 5,425 SH   OTR 124,15 5,425 0 0
ANSYS INC COM 03662Q105   65,716,347 189,297 SH   DFND 124 187,421 0 1,876
ANSYS INC COM 03662Q105   823,116 2,371 SH   OTR 15,118 2,371 0 0
ANSYS INC COM 03662Q105   2,180,859 6,282 SH   DFND 15,22 6,282 0 0
ANSYS INC COM 03662Q105   139,558 402 SH   OTR 15,119 402 0 0
ANSYS INC COM 03662Q105   110,462,493 318,189 SH   DFND 15 211,373 0 106,816
ANSYS INC COM 03662Q105   1,525,768 4,395 SH   OTR 15,123 4,395 0 0
ANSYS INC COM 03662Q105   6,298,871 18,144 SH   DFND 22 18,144 0 0
ANSYS INC COM 03662Q105   5,886,792 16,957 SH   OTR 22,71 16,957 0 0
ANSYS INC COM 03662Q105   263,842 760 SH   DFND 4 760 0 0
ANSYS INC COM 03662Q105   78,578,625 226,347 SH   DFND 48 197,815 0 28,532
ANSYS INC COM 03662Q105   11,868,706 34,188 SH   DFND 49 34,169 10 9
ANSYS INC COM 03662Q105   960,245 2,766 SH   OTR 49 473 2,293 0
ANSYS INC COM 03662Q105   1,904,867 5,487 SH   DFND 59 5,376 0 111
ANSYS INC COM 03662Q105   899 3 SH   DFND 3 0 0
ANTERIX INC COM 03676C100   485,597 14,448 SH   DFND 15 5,561 0 8,887
ANTERIX INC COM 03676C100   1,017,173 30,264 SH   DFND 48 30,264 0 0
ANTERIX INC COM 03676C100   71,959 2,141 SH   DFND 49 2,141 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,061,845 1,355,750 SH   DFND 124 1,355,750 0 0
ANTERO MIDSTREAM CORP COM 03676B102   21,006 1,494 SH   OTR 124,15 1,494 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,428,862 101,626 SH   DFND 124,22 101,626 0 0
ANTERO MIDSTREAM CORP COM 03676B102   886,272 63,035 SH   OTR 124,123 63,035 0 0
ANTERO MIDSTREAM CORP COM 03676B102   46,326,266 3,294,898 SH   DFND 15 3,113,167 0 181,731
ANTERO MIDSTREAM CORP COM 03676B102   675,850 48,069 SH   OTR 15,123 48,069 0 0
ANTERO MIDSTREAM CORP COM 03676B102   102,329 7,278 SH   OTR 15,119 7,278 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,055,196 217,297 SH   DFND 22 217,297 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,828 130 SH   DFND 4 130 0 0
ANTERO MIDSTREAM CORP COM 03676B102   16,091,740 1,144,505 SH   DFND 48 1,033,778 0 110,727
ANTERO MIDSTREAM CORP COM 03676B102   1,702,413 121,082 SH   DFND 49 119,527 0 1,555
ANTERO MIDSTREAM CORP COM 03676B102   22,102 1,572 SH   DFND 59 1,572 0 0
ANTERO MIDSTREAM CORP COM 03676B102   21 2 SH   DFND 2 0 0
ANTERO RESOURCES CORP COM 03674X106   104,198,392 3,593,048 SH   DFND 124,22 3,593,048 0 0
ANTERO RESOURCES CORP COM 03674X106   2,104,617 72,573 SH   OTR 124,48 72,573 0 0
ANTERO RESOURCES CORP COM 03674X106   10,856,411 374,359 SH   OTR 124,66 0 0 374,359
ANTERO RESOURCES CORP COM 03674X106   65,115,034 2,245,346 SH   DFND 124 2,148,895 0 96,451
ANTERO RESOURCES CORP COM 03674X106   1,168,497 40,293 SH   OTR 15,123 40,293 0 0
ANTERO RESOURCES CORP COM 03674X106   35,004,247 1,207,043 SH   DFND 15 1,042,805 0 164,238
ANTERO RESOURCES CORP COM 03674X106   305,109 10,521 SH   OTR 15,119 10,521 0 0
ANTERO RESOURCES CORP COM 03674X106   5,227,772 180,268 SH   DFND 22 180,268 0 0
ANTERO RESOURCES CORP COM 03674X106   34,655 1,195 SH   DFND 4 1,195 0 0
ANTERO RESOURCES CORP COM 03674X106   1,104,129 38,073 SH   DFND 42 38,073 0 0
ANTERO RESOURCES CORP COM 03674X106   28,530,345 983,805 SH   DFND 48 893,594 0 90,211
ANTERO RESOURCES CORP COM 03674X106   10,266 354 SH   OTR 49 0 354 0
ANTERO RESOURCES CORP COM 03674X106   2,691,983 92,827 SH   DFND 49 91,835 0 992
ANTERO RESOURCES CORP COM 03674X106   28,536 984 SH   DFND 59 586 0 398
ANTERO RESOURCES CORP COM 03674X106   21 1 SH   DFND 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,437,466 394,412 SH   DFND 15 292,923 0 101,489
ANYWHERE REAL ESTATE INC COM 75605Y106   64,661 10,463 SH   OTR 15,119 10,463 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,008,934 163,258 SH   DFND 22 163,258 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,607 260 SH   DFND 4 260 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,623,900 262,767 SH   DFND 48 262,767 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,472 400 SH   OTR 49 0 400 0
ANYWHERE REAL ESTATE INC COM 75605Y106   239,426 38,742 SH   DFND 49 38,595 0 147
ANYWHERE REAL ESTATE INC COM 75605Y106   4 1 SH   DFND 1 0 0
AON PLC-CLASS A SHS G0403H108   11,222,002 33,627 SH   OTR 124,15 33,627 0 0
AON PLC-CLASS A SHS G0403H108   26,350,531 78,960 SH   DFND 124,22 78,960 0 0
AON PLC-CLASS A SHS G0403H108   14,950,656 44,800 SH   DFND 124 41,697 0 3,103
AON PLC-CLASS A SHS G0403H108   2,964,768 8,884 SH   OTR 124,48 8,884 0 0
AON PLC-CLASS A SHS G0403H108   345,066 1,034 SH   OTR 15,119 1,034 0 0
AON PLC-CLASS A SHS G0403H108   4,793,554 14,364 SH   DFND 15,22 14,364 0 0
AON PLC-CLASS A SHS G0403H108   3,523,416 10,558 SH   OTR 15,123 10,558 0 0
AON PLC-CLASS A SHS G0403H108   1,785,068 5,349 SH   OTR 15,118 5,349 0 0
AON PLC-CLASS A SHS G0403H108   186,853,165 559,910 SH   DFND 15 300,456 0 259,454
AON PLC-CLASS A SHS G0403H108   6,618,669 19,833 SH   DFND 22 19,833 0 0
AON PLC-CLASS A SHS G0403H108   1,497,068 4,486 SH   DFND 4 4,486 0 0
AON PLC-CLASS A SHS G0403H108   3,671 11 SH   OTR 4 0 11 0
AON PLC-CLASS A SHS G0403H108   1,601,856 4,800 SH   DFND 40 0 0 4,800
AON PLC-CLASS A SHS G0403H108   1,475,933 4,423 SH   DFND 42 4,423 0 0
AON PLC-CLASS A SHS G0403H108   175,417,248 525,642 SH   DFND 48 461,955 0 63,687
AON PLC-CLASS A SHS G0403H108   39,019,212 116,922 SH   DFND 49 112,366 19 4,537
AON PLC-CLASS A SHS G0403H108   2,244,267 6,725 SH   OTR 49 4,208 2,510 7
AON PLC-CLASS A SHS G0403H108   4,030,232 12,077 SH   DFND 59 11,730 0 347
AON PLC-CLASS A SHS G0403H108   408 1 SH   DFND 1 0 0
APA CORP COM 03743Q108   683,027 19,867 SH   OTR 124,15 19,867 0 0
APA CORP COM 03743Q108   137,589 4,002 SH   DFND 124 3,240 0 762
APA CORP COM 03743Q108   60,399,781 1,756,829 SH   DFND 15 1,353,007 0 403,822
APA CORP COM 03743Q108   289,376 8,417 SH   OTR 15,118 8,417 0 0
APA CORP COM 03743Q108   773,722 22,505 SH   DFND 15,22 22,505 0 0
APA CORP COM 03743Q108   261,460 7,605 SH   OTR 15,119 7,605 0 0
APA CORP COM 03743Q108   1,515,608 44,084 SH   OTR 15,123 44,084 0 0
APA CORP COM 03743Q108   944,384 27,469 SH   DFND 22 27,469 0 0
APA CORP COM 03743Q108   54,664 1,590 SH   DFND 4 1,590 0 0
APA CORP COM 03743Q108   32,538,401 946,434 SH   DFND 48 844,071 0 102,363
APA CORP COM 03743Q108   2,136,545 62,145 SH   DFND 49 62,125 20 0
APA CORP COM 03743Q108   62,468 1,817 SH   OTR 49 0 1,817 0
APA CORP COM 03743Q108   3,885 113 SH   DFND 59 113 0 0
APA CORP COM 03743Q108   99 3 SH   DFND 3 0 0
APARTMENT INCOME REIT CO COM 03750L109   444,807 13,699 SH   DFND 124,22 13,699 0 0
APARTMENT INCOME REIT CO COM 03750L109   688,007 21,189 SH   OTR 15,123 21,189 0 0
APARTMENT INCOME REIT CO COM 03750L109   148,128 4,562 SH   OTR 15,119 4,562 0 0
APARTMENT INCOME REIT CO COM 03750L109   26,613,386 819,630 SH   DFND 15 742,911 0 76,719
APARTMENT INCOME REIT CO COM 03750L109   2,886,713 88,904 SH   DFND 22 88,904 0 0
APARTMENT INCOME REIT CO COM 03750L109   13,150 405 SH   DFND 4 405 0 0
APARTMENT INCOME REIT CO COM 03750L109   18,994,171 584,976 SH   DFND 48 537,220 0 47,756
APARTMENT INCOME REIT CO COM 03750L109   2,792 86 SH   OTR 49 0 86 0
APARTMENT INCOME REIT CO COM 03750L109   1,784,291 54,952 SH   DFND 49 54,360 0 592
APARTMENT INCOME REIT CO COM 03750L109   22,145 682 SH   DFND 59 682 0 0
APARTMENT INCOME REIT CO COM 03750L109   65 2 SH   DFND 2 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   1,592,734 194,473 SH   DFND 15 55,771 0 138,702
APARTMENT INVT & MGMT CO -A CL A 03748R747   3,349,227 408,941 SH   DFND 48 408,941 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   30,213 3,689 SH   OTR 49 3,689 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   6,093 744 SH   DFND 49 744 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   14 2 SH   DFND 2 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   79,118 1,346 SH   OTR 124,15 1,346 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,666,758 147,444 SH   DFND 15 89,015 0 58,429
APELLIS PHARMACEUTICALS INC COM 03753U106   862,303 14,670 SH   OTR 15,123 14,670 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   354,443 6,030 SH   DFND 22 6,030 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,561,072 145,646 SH   DFND 48 111,872 0 33,774
APELLIS PHARMACEUTICALS INC COM 03753U106   213,195 3,627 SH   DFND 49 3,627 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   164,408 2,797 SH   OTR 49 2,797 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   80,000 1,361 SH   DFND 59 1,226 0 135
APELLIS PHARMACEUTICALS INC COM 03753U106   51 1 SH   DFND 1 0 0
API GROUP CORP COM 00187Y100   92,638 2,359 SH   OTR 15,119 2,359 0 0
API GROUP CORP COM 00187Y100   992,353 25,270 SH   OTR 15,123 25,270 0 0
API GROUP CORP COM 00187Y100   11,700,811 297,958 SH   DFND 15 153,528 0 144,430
API GROUP CORP COM 00187Y100   106,697 2,717 SH   OTR 22,69 2,717 0 0
API GROUP CORP COM 00187Y100   18,658,787 475,141 SH   DFND 48 475,141 0 0
API GROUP CORP COM 00187Y100   225,645 5,746 SH   DFND 49 5,746 0 0
API GROUP CORP COM 00187Y100   328,808 8,373 SH   DFND 59 8,304 0 69
API GROUP CORP COM 00187Y100   67 2 SH   DFND 2 0 0
APOGEE ENTERPRISES INC COM 037598109   11,002,261 185,849 SH   DFND 15 166,418 0 19,431
APOGEE ENTERPRISES INC COM 037598109   1,923,704 32,495 SH   DFND 22 32,495 0 0
APOGEE ENTERPRISES INC COM 037598109   19,536 330 SH   DFND 4 330 0 0
APOGEE ENTERPRISES INC COM 037598109   3,034,947 51,266 SH   DFND 48 51,266 0 0
APOGEE ENTERPRISES INC COM 037598109   1,740,302 29,397 SH   DFND 49 29,397 0 0
APOGEE ENTERPRISES INC COM 037598109   103 2 SH   DFND 2 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,593,078 39,023 SH   DFND 15 7,393 0 31,630
APOGEE THERAPEUTICS INC COM 03770N101   94,891 1,428 SH   OTR 22,69 1,428 0 0
APOGEE THERAPEUTICS INC COM 03770N101   80,205 1,207 SH   OTR 22,78 1,207 0 0
APOGEE THERAPEUTICS INC COM 03770N101   6,035,388 90,826 SH   DFND 48 90,826 0 0
APOGEE THERAPEUTICS INC COM 03770N101   317,830 4,783 SH   DFND 59 4,774 0 9
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   62,963 5,652 SH   OTR 15,119 5,652 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   5,791,096 519,847 SH   DFND 15 381,426 0 138,421
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,114,205 189,785 SH   DFND 22 189,785 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,649,330 327,588 SH   DFND 48 327,588 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   134,426 12,067 SH   DFND 49 12,067 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,729 245 SH   DFND 59 245 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   15 1 SH   DFND 1 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,758,043 15,634 SH   DFND 124,22 15,634 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   744,419 6,620 SH   OTR 124,15 6,620 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   115,686,311 1,028,780 SH   DFND 15 444,416 0 584,364
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,416,775 21,492 SH   OTR 15,123 21,492 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   181,269 1,612 SH   OTR 15,119 1,612 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,921,771 17,090 SH   DFND 22 17,090 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   10,121 90 SH   DFND 4 90 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   73,744,035 655,794 SH   DFND 48 482,880 0 172,914
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   952,564 8,471 SH   OTR 49 8,471 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,628,501 14,482 SH   DFND 49 14,482 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   23,644,181 210,264 SH   DFND 59 208,862 0 1,402
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   207 2 SH   DFND 2 0 0
APPFOLIO INC - A COM 03783C100   27,615,881 111,923 SH   DFND 15 100,616 0 11,307
APPFOLIO INC - A COM 03783C100   671,133 2,720 SH   OTR 15,123 2,720 0 0
APPFOLIO INC - A COM 03783C100   39,725 161 SH   OTR 15,119 161 0 0
APPFOLIO INC - A COM 03783C100   227,001 920 SH   OTR 22,104 920 0 0
APPFOLIO INC - A COM 03783C100   336,060 1,362 SH   OTR 22,78 1,362 0 0
APPFOLIO INC - A COM 03783C100   108,319 439 SH   OTR 22,69 439 0 0
APPFOLIO INC - A COM 03783C100   3,061,550 12,408 SH   DFND 22 12,408 0 0
APPFOLIO INC - A COM 03783C100   20,491,017 83,047 SH   DFND 48 83,047 0 0
APPFOLIO INC - A COM 03783C100   8,883 36 SH   DFND 49 36 0 0
APPFOLIO INC - A COM 03783C100   27,141 110 SH   DFND 59 110 0 0
APPFOLIO INC - A COM 03783C100   513 2 SH   DFND 2 0 0
APPIAN CORP-A CL A 03782L101   96,799 2,423 SH   OTR 15,123 2,423 0 0
APPIAN CORP-A CL A 03782L101   1,277,881 31,987 SH   DFND 15 7,517 0 24,470
APPIAN CORP-A CL A 03782L101   3,830,366 95,879 SH   DFND 48 95,879 0 0
APPIAN CORP-A CL A 03782L101   25,808 646 SH   DFND 49 646 0 0
APPIAN CORP-A CL A 03782L101   87 2 SH   DFND 2 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   13,994,875 854,388 SH   DFND 15 670,654 0 183,734
APPLE HOSPITALITY REIT INC COM 03784Y200   216,626 13,225 SH   OTR 15,123 13,225 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   83,047 5,070 SH   OTR 15,119 5,070 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,097,980 311,232 SH   DFND 22 311,232 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   16,134 985 SH   DFND 4 985 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   10,381,972 633,820 SH   DFND 48 633,820 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   12,695 775 SH   OTR 49 0 775 0
APPLE HOSPITALITY REIT INC COM 03784Y200   774,545 47,286 SH   DFND 49 47,248 0 38
APPLE HOSPITALITY REIT INC COM 03784Y200   4,947 302 SH   DFND 59 302 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   36 2 SH   DFND 2 0 0
APPLE INC COM 037833100   160,432,401 935,575 SH   OTR 124,15 935,575 0 0
APPLE INC COM 037833100   962,689 5,614 SH   OTR 124,48 5,614 0 0
APPLE INC COM 037833100   171,500,921 1,000,122 SH   DFND 124 483,603 0 516,519
APPLE INC COM 037833100   340,110,860 1,983,385 SH   DFND 124,22 1,983,385 0 0
APPLE INC COM 037833100   133,167,595 776,578 SH   OTR 15,123 776,578 0 0
APPLE INC COM 037833100   177,938,451 1,037,663 SH   DFND 15,22 1,037,663 0 0
APPLE INC COM 037833100   66,496,514 387,780 SH   OTR 15,118 387,780 0 0
APPLE INC COM 037833100   8,654,043,949 50,466,783 SH   DFND 15 31,270,912 0 19,195,871
APPLE INC COM 037833100   10,184,369 59,391 SH   OTR 15,119 59,391 0 0
APPLE INC COM 037833100   244,002,836 1,422,923 SH   DFND 22 1,422,923 0 0
APPLE INC COM 037833100   29,490,959 171,979 SH   OTR 4 46,925 125,054 0
APPLE INC COM 037833100   52,310,317 305,052 SH   DFND 4 305,052 0 0
APPLE INC COM 037833100   4,733,534 27,604 SH   OTR 40,48 27,604 0 0
APPLE INC COM 037833100   447,829,794 2,611,557 SH   DFND 40 2,258,472 0 353,085
APPLE INC COM 037833100   8,717,186 50,835 SH   DFND 40,22 50,835 0 0
APPLE INC COM 037833100   6,419,333 37,435 SH   DFND 42 37,435 0 0
APPLE INC COM 037833100   6,731,067,057 39,252,782 SH   DFND 48 34,409,621 0 4,843,161
APPLE INC COM 037833100   317,602,224 1,852,124 SH   OTR 49 889,191 488,674 474,259
APPLE INC COM 037833100   1,978,848,335 11,539,820 SH   DFND 49 11,413,070 4,251 122,499
APPLE INC COM 037833100   72,999,832 425,705 SH   DFND 59 418,901 0 6,803
APPLE INC COM 037833100   379 2 SH   DFND 2 0 0
APPLIED DIGITAL CORP COM 038169207   160,885 37,590 SH   DFND 15 14,045 0 23,545
APPLIED DIGITAL CORP COM 038169207   797,334 186,293 SH   DFND 48 186,293 0 0
APPLIED DIGITAL CORP COM 038169207   121 28 SH   DFND 28 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   133,939 678 SH   OTR 15,119 678 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   34,084,882 172,538 SH   DFND 15 149,709 0 22,829
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,087,710 5,506 SH   OTR 15,123 5,506 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   522,520 2,645 SH   OTR 22,114 2,645 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   153,101 775 SH   OTR 22,69 775 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   4,732,903 23,958 SH   DFND 22 23,958 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   139,668 707 SH   DFND 4 707 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   593 3 SH   OTR 4 0 3 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   32,593,972 164,991 SH   DFND 48 164,991 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   9,571,693 48,452 SH   DFND 49 48,293 0 159
APPLIED INDUSTRIAL TECH INC COM 03820C105   135,322 685 SH   DFND 59 666 0 19
APPLIED INDUSTRIAL TECH INC COM 03820C105   315 2 SH   DFND 2 0 0
APPLIED MATERIALS INC COM 038222105   12,628,494 61,235 SH   OTR 124,118 61,235 0 0
APPLIED MATERIALS INC COM 038222105   288,385,226 1,398,367 SH   DFND 124,22 1,398,367 0 0
APPLIED MATERIALS INC COM 038222105   208,649,078 1,011,730 SH   DFND 124 896,927 0 114,803
APPLIED MATERIALS INC COM 038222105   41,854,379 202,950 SH   OTR 124,15 202,950 0 0
APPLIED MATERIALS INC COM 038222105   12,188,605 59,102 SH   OTR 124,48 59,102 0 0
APPLIED MATERIALS INC COM 038222105   242,939 1,178 SH   OTR 124,123 1,178 0 0
APPLIED MATERIALS INC COM 038222105   4,584,287 22,229 SH   OTR 15,118 22,229 0 0
APPLIED MATERIALS INC COM 038222105   708,257,958 3,434,311 SH   DFND 15 2,352,392 0 1,081,919
APPLIED MATERIALS INC COM 038222105   12,267,798 59,486 SH   DFND 15,22 59,486 0 0
APPLIED MATERIALS INC COM 038222105   804,916 3,903 SH   OTR 15,119 3,903 0 0
APPLIED MATERIALS INC COM 038222105   9,099,693 44,124 SH   OTR 15,123 44,124 0 0
APPLIED MATERIALS INC COM 038222105   16,904,261 81,968 SH   DFND 22 81,968 0 0
APPLIED MATERIALS INC COM 038222105   100,640 488 SH   OTR 4 131 357 0
APPLIED MATERIALS INC COM 038222105   3,598,095 17,447 SH   DFND 4 17,447 0 0
APPLIED MATERIALS INC COM 038222105   324,486,200 1,573,419 SH   DFND 40 1,446,504 0 126,915
APPLIED MATERIALS INC COM 038222105   177,770 862 SH   OTR 40,48 862 0 0
APPLIED MATERIALS INC COM 038222105   8,539,293 41,407 SH   DFND 42 41,407 0 0
APPLIED MATERIALS INC COM 038222105   458,704,190 2,224,236 SH   DFND 48 1,948,342 0 275,894
APPLIED MATERIALS INC COM 038222105   192,289,058 932,401 SH   DFND 49 922,232 647 9,522
APPLIED MATERIALS INC COM 038222105   12,509,706 60,659 SH   OTR 49 38,424 22,179 56
APPLIED MATERIALS INC COM 038222105   6,006,359 29,125 SH   DFND 59 26,923 0 2,202
APPLIED MATERIALS INC COM 038222105   556 3 SH   DFND 3 0 0
APPLOVIN CORP-CLASS A COM 03831W108   37,794 546 SH   OTR 124,15 546 0 0
APPLOVIN CORP-CLASS A COM 03831W108   1,148,014 16,585 SH   DFND 124,22 16,585 0 0
APPLOVIN CORP-CLASS A COM 03831W108   149,931 2,166 SH   DFND 124 2,166 0 0
APPLOVIN CORP-CLASS A COM 03831W108   33,179,223 479,330 SH   DFND 15 255,789 0 223,541
APPLOVIN CORP-CLASS A COM 03831W108   1,657,265 23,942 SH   OTR 15,123 23,942 0 0
APPLOVIN CORP-CLASS A COM 03831W108   2,072,101 29,935 SH   DFND 22 29,935 0 0
APPLOVIN CORP-CLASS A COM 03831W108   20,273,015 292,878 SH   DFND 48 223,051 0 69,827
APPLOVIN CORP-CLASS A COM 03831W108   347,484 5,020 SH   DFND 49 5,020 0 0
APPLOVIN CORP-CLASS A COM 03831W108   31,634 457 SH   OTR 49 0 457 0
APPLOVIN CORP-CLASS A COM 03831W108   102,999 1,488 SH   DFND 59 1,488 0 0
APPLOVIN CORP-CLASS A COM 03831W108   186 3 SH   DFND 3 0 0
APTARGROUP INC COM 038336103   47,326,572 328,908 SH   DFND 15 292,095 0 36,813
APTARGROUP INC COM 038336103   1,354,005 9,410 SH   OTR 15,123 9,410 0 0
APTARGROUP INC COM 038336103   185,043 1,286 SH   OTR 15,119 1,286 0 0
APTARGROUP INC COM 038336103   5,968,126 41,477 SH   DFND 22 41,477 0 0
APTARGROUP INC COM 038336103   34,965 243 SH   DFND 4 243 0 0
APTARGROUP INC COM 038336103   31,905,593 221,736 SH   DFND 48 201,306 0 20,430
APTARGROUP INC COM 038336103   4,444,474 30,888 SH   DFND 49 30,658 0 230
APTARGROUP INC COM 038336103   32,375 225 SH   OTR 49 5 220 0
APTARGROUP INC COM 038336103   29,066 202 SH   DFND 59 202 0 0
APTARGROUP INC COM 038336103   534 4 SH   DFND 4 0 0
APTIV PLC SHS G6095L109   996,660 12,513 SH   DFND 124,22 12,513 0 0
APTIV PLC SHS G6095L109   16,601,529 208,431 SH   DFND 124 205,236 0 3,195
APTIV PLC SHS G6095L109   1,163,846 14,612 SH   OTR 124,15 14,612 0 0
APTIV PLC SHS G6095L109   1,220,875 15,328 SH   OTR 15,123 15,328 0 0
APTIV PLC SHS G6095L109   598,092 7,509 SH   OTR 15,118 7,509 0 0
APTIV PLC SHS G6095L109   341,380 4,286 SH   OTR 15,119 4,286 0 0
APTIV PLC SHS G6095L109   61,537,112 772,594 SH   DFND 15 432,049 0 340,545
APTIV PLC SHS G6095L109   1,575,397 19,779 SH   DFND 15,22 19,779 0 0
APTIV PLC SHS G6095L109   2,409,333 30,249 SH   DFND 22 30,249 0 0
APTIV PLC SHS G6095L109   116,130 1,458 SH   DFND 4 1,458 0 0
APTIV PLC SHS G6095L109   56,158,826 705,070 SH   DFND 48 619,934 0 85,136
APTIV PLC SHS G6095L109   63,162 793 SH   OTR 49 44 739 10
APTIV PLC SHS G6095L109   5,298,159 66,518 SH   DFND 49 65,847 25 646
APTIV PLC SHS G6095L109   1,780,855 22,359 SH   DFND 59 21,360 0 999
APTIV PLC SHS G6095L109   108 1 SH   DFND 1 0 0
AQUA METALS INC COM 03837J101   5,628 10,461 SH   DFND 48 10,461 0 0
AQUA METALS INC COM 03837J101   0 1 SH   DFND 1 0 0
ARAMARK COM 03852U106   16,314,699 501,682 SH   DFND 124,22 501,682 0 0
ARAMARK COM 03852U106   239,477 7,364 SH   OTR 124,48 7,364 0 0
ARAMARK COM 03852U106   18,047,104 554,954 SH   DFND 124 554,570 0 384
ARAMARK COM 03852U106   225,786 6,943 SH   OTR 15,119 6,943 0 0
ARAMARK COM 03852U106   37,942,190 1,166,734 SH   DFND 15 1,027,879 0 138,855
ARAMARK COM 03852U106   1,156,509 35,563 SH   OTR 15,123 35,563 0 0
ARAMARK COM 03852U106   5,324,565 163,732 SH   DFND 22 163,732 0 0
ARAMARK COM 03852U106   71,219 2,190 SH   DFND 4 2,190 0 0
ARAMARK COM 03852U106   61,055,650 1,877,480 SH   DFND 48 1,804,046 0 73,434
ARAMARK COM 03852U106   126,503 3,890 SH   OTR 49 3,600 290 0
ARAMARK COM 03852U106   3,608,289 110,956 SH   DFND 49 109,883 0 1,073
ARAMARK COM 03852U106   37,918 1,166 SH   DFND 59 1,166 0 0
ARAMARK COM 03852U106   37 1 SH   DFND 1 0 0
ARBOR REALTY TRUST INC COM 038923108   147,287 11,116 SH   OTR 15,123 11,116 0 0
ARBOR REALTY TRUST INC COM 038923108   8,505,520 641,926 SH   DFND 15 490,124 0 151,802
ARBOR REALTY TRUST INC COM 038923108   66,780 5,040 SH   OTR 15,119 5,040 0 0
ARBOR REALTY TRUST INC COM 038923108   3,678,637 277,633 SH   DFND 22 277,633 0 0
ARBOR REALTY TRUST INC COM 038923108   5,624,241 424,471 SH   DFND 48 424,471 0 0
ARBOR REALTY TRUST INC COM 038923108   241,124 18,198 SH   DFND 49 16,751 0 1,447
ARBOR REALTY TRUST INC COM 038923108   37 3 SH   DFND 3 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   373,806 144,886 SH   DFND 15 17,713 0 127,173
ARBUTUS BIOPHARMA CORP COM 03879J100   677,867 262,739 SH   DFND 48 262,739 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   987,045 356,334 SH   DFND 15 356,334 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   10,446 3,771 SH   DFND 48 3,771 0 0
ARCADIUM LITHIUM PLC COM G0508H110   4,485,805 1,040,790 SH   OTR 124,66 0 0 1,040,790
ARCADIUM LITHIUM PLC COM G0508H110   1,327,286 307,955 SH   DFND 124,22 307,955 0 0
ARCADIUM LITHIUM PLC COM G0508H110   78,718 18,264 SH   OTR 124,48 18,264 0 0
ARCADIUM LITHIUM PLC COM G0508H110   3,311,192 768,258 SH   DFND 124 718,585 0 49,673
ARCADIUM LITHIUM PLC COM G0508H110   15,473,753 3,590,198 SH   DFND 15 3,006,225 0 583,973
ARCADIUM LITHIUM PLC COM G0508H110   35,609 8,262 SH   OTR 15,119 8,262 0 0
ARCADIUM LITHIUM PLC COM G0508H110   642,720 149,123 SH   OTR 15,123 149,123 0 0
ARCADIUM LITHIUM PLC COM G0508H110   2,682,311 622,346 SH   DFND 22 622,346 0 0
ARCADIUM LITHIUM PLC COM G0508H110   18,942 4,395 SH   DFND 4 4,395 0 0
ARCADIUM LITHIUM PLC COM G0508H110   18,917,288 4,389,162 SH   DFND 48 4,389,162 0 0
ARCADIUM LITHIUM PLC COM G0508H110   1,583,852 367,483 SH   DFND 49 365,614 0 1,869
ARCADIUM LITHIUM PLC COM G0508H110   6,439 1,494 SH   OTR 49 1,494 0 0
ARCADIUM LITHIUM PLC COM G0508H110   353 82 SH   DFND 59 82 0 0
ARCADIUM LITHIUM PLC COM G0508H110   89 21 SH   DFND 21 0 0
ARCBEST CORP COM 03937C105   54,863 385 SH   OTR 15,119 385 0 0
ARCBEST CORP COM 03937C105   208,193 1,461 SH   OTR 15,123 1,461 0 0
ARCBEST CORP COM 03937C105   17,225,115 120,878 SH   DFND 15 103,184 0 17,694
ARCBEST CORP COM 03937C105   228,713 1,605 SH   OTR 22,104 1,605 0 0
ARCBEST CORP COM 03937C105   358,245 2,514 SH   OTR 22,86 2,514 0 0
ARCBEST CORP COM 03937C105   348,983 2,449 SH   OTR 22,78 2,449 0 0
ARCBEST CORP COM 03937C105   4,938,338 34,655 SH   DFND 22 34,655 0 0
ARCBEST CORP COM 03937C105   8,046,120 56,464 SH   DFND 48 56,464 0 0
ARCBEST CORP COM 03937C105   637,118 4,471 SH   DFND 49 4,269 0 202
ARCBEST CORP COM 03937C105   5,985 42 SH   OTR 49 0 42 0
ARCBEST CORP COM 03937C105   160,918 1,129 SH   DFND 59 1,063 0 66
ARCBEST CORP COM 03937C105   267 2 SH   DFND 2 0 0
ARCELLX INC COMM 03940C100   1,997,198 28,716 SH   DFND 15 7,058 0 21,658
ARCELLX INC COMM 03940C100   118,444 1,703 SH   OTR 22,69 1,703 0 0
ARCELLX INC COMM 03940C100   67,811 975 SH   OTR 22,104 975 0 0
ARCELLX INC COMM 03940C100   6,166,999 88,670 SH   DFND 48 88,670 0 0
ARCELLX INC COMM 03940C100   69,550 1,000 SH   DFND 49 1,000 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   9,101 330 SH   DFND 4 330 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   893,151 32,384 SH   DFND 49 32,384 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   158,447 5,745 SH   DFND 59 5,613 0 132
ARCELORMITTAL-NY REGISTERED NY R 03938L203   44 2 SH   DFND 2 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   9,427,678 101,987 SH   DFND 124 101,782 0 205
ARCH CAPITAL GROUP LTD ORD G0450A105   1,835,396 19,855 SH   OTR 124,15 19,855 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   12,771,048 138,155 SH   DFND 124,22 138,155 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   90,009,475 973,707 SH   DFND 15 523,939 0 449,768
ARCH CAPITAL GROUP LTD ORD G0450A105   388,618 4,204 SH   OTR 15,119 4,204 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   936,232 10,128 SH   OTR 15,118 10,128 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,681,761 18,193 SH   OTR 15,123 18,193 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,411,205 26,084 SH   DFND 15,22 26,084 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,237,156 35,019 SH   DFND 22 35,019 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   145,131 1,570 SH   DFND 4 1,570 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   88,170,566 953,814 SH   DFND 48 840,414 0 113,400
ARCH CAPITAL GROUP LTD ORD G0450A105   79,961 865 SH   OTR 49 0 845 20
ARCH CAPITAL GROUP LTD ORD G0450A105   6,064,711 65,607 SH   DFND 49 64,542 15 1,050
ARCH CAPITAL GROUP LTD ORD G0450A105   1,207,451 13,062 SH   DFND 59 12,262 0 800
ARCH CAPITAL GROUP LTD ORD G0450A105   141 2 SH   DFND 2 0 0
ARCH RESOURCES INC CL A 03940R107   176,226 1,096 SH   OTR 15,123 1,096 0 0
ARCH RESOURCES INC CL A 03940R107   76,214 474 SH   OTR 15,119 474 0 0
ARCH RESOURCES INC CL A 03940R107   16,125,629 100,290 SH   DFND 15 88,669 0 11,621
ARCH RESOURCES INC CL A 03940R107   4,348,405 27,044 SH   DFND 22 27,044 0 0
ARCH RESOURCES INC CL A 03940R107   96,474 600 SH   OTR 22,126 600 0 0
ARCH RESOURCES INC CL A 03940R107   6,599,947 41,047 SH   DFND 48 41,047 0 0
ARCH RESOURCES INC CL A 03940R107   24,119 150 SH   DFND 49 150 0 0
ARCH RESOURCES INC CL A 03940R107   385,896 2,400 SH   OTR 49 2,400 0 0
ARCH RESOURCES INC CL A 03940R107   422 3 SH   DFND 3 0 0
ARCHER AVIATION INC-A COM 03945R102   2,405,981 520,775 SH   DFND 124 520,775 0 0
ARCHER AVIATION INC-A COM 03945R102   885,271 191,617 SH   DFND 15 50,456 0 141,161
ARCHER AVIATION INC-A COM 03945R102   1,613,687 349,283 SH   DFND 48 349,283 0 0
ARCHER AVIATION INC-A COM 03945R102   13,375 2,895 SH   DFND 49 2,895 0 0
ARCHER AVIATION INC-A COM 03945R102   10,284 2,226 SH   DFND 59 2,226 0 0
ARCHER AVIATION INC-A COM 03945R102   6 1 SH   DFND 1 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,732,677 27,586 SH   OTR 124,15 27,586 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   26,317 419 SH   DFND 124 0 0 419
ARCHER-DANIELS-MIDLAND CO COM 039483102   105,449,888 1,678,871 SH   DFND 15 987,420 0 691,451
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,444,128 22,992 SH   OTR 15,119 22,992 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   911,310 14,509 SH   OTR 15,118 14,509 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,461,335 39,187 SH   DFND 15,22 39,187 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,674,138 26,654 SH   OTR 15,123 26,654 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,296,332 52,481 SH   DFND 22 52,481 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   304,817 4,853 SH   DFND 4 4,853 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   879 14 SH   OTR 4 0 14 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,226,742 19,531 SH   DFND 40 19,531 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   86,615,807 1,379,013 SH   DFND 48 1,208,074 0 170,939
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,461,966 23,276 SH   OTR 49 19,276 4,000 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   11,704,267 186,344 SH   DFND 49 186,324 20 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   605,976 9,648 SH   DFND 59 9,648 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   171 3 SH   DFND 3 0 0
ARCHROCK INC COM 03957W106   25,761,327 1,309,676 SH   DFND 15 1,192,573 0 117,103
ARCHROCK INC COM 03957W106   102,736 5,223 SH   OTR 22,69 5,223 0 0
ARCHROCK INC COM 03957W106   3,942,183 200,416 SH   DFND 22 200,416 0 0
ARCHROCK INC COM 03957W106   13,474 685 SH   DFND 4 685 0 0
ARCHROCK INC COM 03957W106   6,398,395 325,287 SH   DFND 48 325,287 0 0
ARCHROCK INC COM 03957W106   1,960,194 99,654 SH   DFND 49 97,507 0 2,147
ARCHROCK INC COM 03957W106   843,135 42,864 SH   DFND 59 40,477 0 2,387
ARCHROCK INC COM 03957W106   22 1 SH   DFND 1 0 0
ARCOSA INC COM 039653100   18,946,125 220,663 SH   DFND 15 178,533 0 42,130
ARCOSA INC COM 039653100   257,494 2,999 SH   OTR 15,123 2,999 0 0
ARCOSA INC COM 039653100   6,158,652 71,729 SH   DFND 22 71,729 0 0
ARCOSA INC COM 039653100   21,894 255 SH   DFND 4 255 0 0
ARCOSA INC COM 039653100   9,654,184 112,441 SH   DFND 48 112,441 0 0
ARCOSA INC COM 039653100   2,161,783 25,178 SH   DFND 49 24,937 0 241
ARCOSA INC COM 039653100   411,441 4,792 SH   OTR 49 1,793 333 2,666
ARCOSA INC COM 039653100   721,653 8,405 SH   DFND 59 8,389 0 16
ARCOSA INC COM 039653100   157 2 SH   DFND 2 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   2,083,170 61,687 SH   DFND 15 41,117 0 20,570
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   1,780,456 52,723 SH   DFND 48 52,723 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   36,134 1,070 SH   DFND 49 1,070 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   4,154 123 SH   DFND 59 123 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,221,759 170,644 SH   DFND 15 126,288 0 44,356
ARCUS BIOSCIENCES INC COM 03969F109   1,516,593 80,328 SH   DFND 22 80,328 0 0
ARCUS BIOSCIENCES INC COM 03969F109   7,174 380 SH   DFND 4 380 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,452,455 129,897 SH   DFND 48 129,897 0 0
ARCUS BIOSCIENCES INC COM 03969F109   357,210 18,920 SH   DFND 49 18,920 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,117,115 112,726 SH   DFND 15 30,790 0 81,936
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,911,411 192,877 SH   DFND 48 192,877 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   44,793 4,520 SH   DFND 49 4,520 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   10 1 SH   DFND 1 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   459,322 133,913 SH   DFND 15 34,390 0 99,523
ARDAGH METAL PACKAGING SA SHS L02235106   599,159 174,682 SH   DFND 48 131,800 0 42,882
ARDAGH METAL PACKAGING SA SHS L02235106   5,814 1,695 SH   DFND 49 1,695 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   5 1 SH   DFND 1 0 0
ARDELYX INC COM 039697107   1,431,501 196,096 SH   DFND 15 41,248 0 154,848
ARDELYX INC COM 039697107   5,606,729 768,045 SH   DFND 48 768,045 0 0
ARDELYX INC COM 039697107   11,826 1,620 SH   DFND 49 1,620 0 0
ARDELYX INC COM 039697107   13 2 SH   DFND 2 0 0
ARDMORE SHIPPING CORP COM Y0207T100   491,730 29,947 SH   DFND 15 5,339 0 24,608
ARDMORE SHIPPING CORP COM Y0207T100   1,422,333 86,622 SH   DFND 48 86,622 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,939 179 SH   DFND 49 179 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,645 222 SH   DFND 59 222 0 0
ARDMORE SHIPPING CORP COM Y0207T100   44 3 SH   DFND 3 0 0
ARES CAPITAL CORP COM 04010L103   464,140 22,293 SH   DFND 15 22,293 0 0
ARES CAPITAL CORP COM 04010L103   60,274 2,895 SH   OTR 4 2,895 0 0
ARES CAPITAL CORP COM 04010L103   175,513 8,430 SH   DFND 4 8,430 0 0
ARES CAPITAL CORP COM 04010L103   527,267 25,325 SH   OTR 49 17,715 7,610 0
ARES CAPITAL CORP COM 04010L103   2,847,718 136,778 SH   DFND 49 136,778 0 0
ARES CAPITAL CORP COM 04010L103   87,194 4,188 SH   DFND 59 4,148 0 40
ARES CAPITAL CORP COM 04010L103   1,006,550 48,345 SH   DFND 48,345 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   121,472 16,305 SH   DFND 124 16,305 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   348,131 46,729 SH   DFND 15 9,419 0 37,310
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ARGAN INC COM 04010E109   1,423,914 28,174 SH   DFND 48 28,174 0 0
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ARGAN INC COM 04010E109   143 3 SH   DFND 3 0 0
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ARIS WATER SOLUTIONS INC-A CLAS 04041L106   38 3 SH   DFND 3 0 0
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ARISTA NETWORKS INC COM 040413106   225,025,640 776,004 SH   DFND 15 440,931 0 335,073
ARISTA NETWORKS INC COM 040413106   5,213,260 17,978 SH   DFND 15,22 17,978 0 0
ARISTA NETWORKS INC COM 040413106   3,627,650 12,510 SH   OTR 15,123 12,510 0 0
ARISTA NETWORKS INC COM 040413106   1,950,985 6,728 SH   OTR 15,118 6,728 0 0
ARISTA NETWORKS INC COM 040413106   144,990 500 SH   OTR 15,119 500 0 0
ARISTA NETWORKS INC COM 040413106   7,273,278 25,082 SH   DFND 22 25,082 0 0
ARISTA NETWORKS INC COM 040413106   441,060 1,521 SH   DFND 4 1,521 0 0
ARISTA NETWORKS INC COM 040413106   189,952,269 655,053 SH   DFND 48 571,929 0 83,124
ARISTA NETWORKS INC COM 040413106   4,818,018 16,615 SH   OTR 49 15,812 796 7
ARISTA NETWORKS INC COM 040413106   22,068,928 76,105 SH   DFND 49 75,618 38 449
ARISTA NETWORKS INC COM 040413106   4,515,569 15,572 SH   DFND 59 15,390 0 182
ARISTA NETWORKS INC COM 040413106   541 2 SH   DFND 2 0 0
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ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   173 3 SH   DFND 3 0 0
ARKO CORP COM 041242108   2,455,697 430,824 SH   DFND 15 368,750 0 62,074
ARKO CORP COM 041242108   1,001,171 175,644 SH   DFND 48 175,644 0 0
ARKO CORP COM 041242108   16 3 SH   DFND 3 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,848,358 304,218 SH   DFND 15 245,501 0 58,717
ARLO TECHNOLOGIES INC COM 04206A101   338,919 26,792 SH   OTR 22,86 26,792 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,769,406 139,874 SH   DFND 22 139,874 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,085,825 85,836 SH   OTR 22,87 85,836 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,288,279 259,943 SH   DFND 48 259,943 0 0
ARLO TECHNOLOGIES INC COM 04206A101   124,413 9,835 SH   DFND 49 9,835 0 0
ARLO TECHNOLOGIES INC COM 04206A101   13 1 SH   DFND 1 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   7,483,776 59,875 SH   DFND 15 59,875 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   373 3 SH   DFND 3 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   3,390,327 325,993 SH   DFND 15 265,215 0 60,778
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,040,229 100,022 SH   DFND 22 100,022 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   118,560 11,400 SH   OTR 22,126 11,400 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   17,212 1,655 SH   DFND 4 1,655 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   5,304 510 SH   OTR 4 0 510 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,570,878 151,046 SH   DFND 48 151,046 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   685,256 65,890 SH   DFND 49 65,890 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   13 1 SH   DFND 1 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,932,188 148,315 SH   DFND 15 114,223 0 34,092
ARMOUR RESIDENTIAL REIT INC COM 042315705   1,417,252 71,687 SH   DFND 22 71,687 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,212,560 111,915 SH   DFND 48 111,915 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   4,389 222 SH   DFND 49 222 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   80 4 SH   DFND 4 0 0
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ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,986,278 15,990 SH   DFND 124,22 15,990 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   19,627 158 SH   OTR 124,15 158 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   336,885 2,712 SH   OTR 15,123 2,712 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   28,185,766 226,902 SH   DFND 15 201,071 0 25,831
ARMSTRONG WORLD INDUSTRIES COM 04247X102   8,082,499 65,066 SH   DFND 22 65,066 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   738,364 5,944 SH   OTR 22,87 5,944 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   106,457 857 SH   OTR 22,69 857 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   17,391 140 SH   DFND 4 140 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   8,361,745 67,314 SH   DFND 48 52,284 0 15,030
ARMSTRONG WORLD INDUSTRIES COM 04247X102   225,211 1,813 SH   DFND 49 1,793 0 20
ARMSTRONG WORLD INDUSTRIES COM 04247X102   36,933 297 SH   DFND 59 297 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   248 2 SH   DFND 2 0 0
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ARRAY TECHNOLOGIES INC COM 04271T100   4,140,343 277,689 SH   DFND 15 189,435 0 88,254
ARRAY TECHNOLOGIES INC COM 04271T100   5,187,562 347,925 SH   DFND 48 347,925 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   29,403 1,972 SH   OTR 49 0 1,972 0
ARRAY TECHNOLOGIES INC COM 04271T100   865 58 SH   DFND 49 58 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   31 2 SH   DFND 2 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   84,121 4,710 SH   DFND 15 803 0 3,907
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ARROW ELECTRONICS INC COM 042735100   569,495 4,399 SH   OTR 15,119 4,399 0 0
ARROW ELECTRONICS INC COM 042735100   1,017,297 7,858 SH   OTR 15,123 7,858 0 0
ARROW ELECTRONICS INC COM 042735100   32,142,458 248,281 SH   DFND 15 214,570 0 33,711
ARROW ELECTRONICS INC COM 042735100   390,451 3,016 SH   OTR 22,80 3,016 0 0
ARROW ELECTRONICS INC COM 042735100   4,384,033 33,864 SH   DFND 22 33,864 0 0
ARROW ELECTRONICS INC COM 042735100   128,295 991 SH   DFND 4 991 0 0
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ARROW ELECTRONICS INC COM 042735100   24,706,535 190,843 SH   DFND 48 172,831 0 18,012
ARROW ELECTRONICS INC COM 042735100   191,730 1,481 SH   OTR 49 1,394 87 0
ARROW ELECTRONICS INC COM 042735100   5,486,515 42,380 SH   DFND 49 42,193 0 187
ARROW ELECTRONICS INC COM 042735100   396,536 3,063 SH   DFND 59 3,063 0 0
ARROW ELECTRONICS INC COM 042735100   350 3 SH   DFND 3 0 0
ARROW FINANCIAL CORP COM 042744102   2,076,009 82,974 SH   DFND 15 66,677 0 16,297
ARROW FINANCIAL CORP COM 042744102   813,700 32,522 SH   DFND 48 32,522 0 0
ARROW FINANCIAL CORP COM 042744102   37 1 SH   DFND 1 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,645,148 407,173 SH   DFND 15 338,490 0 68,683
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   28,972 1,013 SH   OTR 15,119 1,013 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,164,133 75,669 SH   DFND 22 75,669 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   66,924 2,340 SH   OTR 22,104 2,340 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,882 870 SH   DFND 4 870 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   14,879,579 520,265 SH   DFND 48 520,265 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   31,002 1,084 SH   OTR 49 1,000 84 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,151,808 40,273 SH   DFND 49 39,774 0 499
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   76 3 SH   DFND 3 0 0
ARS PHARMACEUTICALS INC COM 82835W108   157,521 15,413 SH   DFND 15 3,666 0 11,747
ARS PHARMACEUTICALS INC COM 82835W108   556,755 54,477 SH   DFND 48 54,477 0 0
ARS PHARMACEUTICALS INC COM 82835W108   13 1 SH   DFND 1 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   523,251 14,100 SH   DFND 124 14,100 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   2,194,463 59,134 SH   DFND 15 54,218 0 4,916
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ARTHUR J GALLAGHER & CO COM 363576109   19,753 79 SH   DFND 124 0 0 79
ARTHUR J GALLAGHER & CO COM 363576109   2,841,955 11,366 SH   OTR 124,15 11,366 0 0
ARTHUR J GALLAGHER & CO COM 363576109   3,935,380 15,739 SH   DFND 15,22 15,739 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,864,458 11,456 SH   OTR 15,123 11,456 0 0
ARTHUR J GALLAGHER & CO COM 363576109   338,804 1,355 SH   OTR 15,119 1,355 0 0
ARTHUR J GALLAGHER & CO COM 363576109   167,024,470 667,991 SH   DFND 15 404,015 0 263,976
ARTHUR J GALLAGHER & CO COM 363576109   1,459,734 5,838 SH   OTR 15,118 5,838 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,237,948 4,951 SH   OTR 22,80 4,951 0 0
ARTHUR J GALLAGHER & CO COM 363576109   5,112,068 20,445 SH   DFND 22 20,445 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,127,180 4,508 SH   DFND 4 4,508 0 0
ARTHUR J GALLAGHER & CO COM 363576109   119,019 476 SH   OTR 4 26 450 0
ARTHUR J GALLAGHER & CO COM 363576109   137,483,744 549,847 SH   DFND 48 481,389 0 68,458
ARTHUR J GALLAGHER & CO COM 363576109   45,227,736 180,882 SH   DFND 49 180,046 9 827
ARTHUR J GALLAGHER & CO COM 363576109   1,330,213 5,320 SH   OTR 49 2,376 2,933 11
ARTHUR J GALLAGHER & CO COM 363576109   3,777,705 15,108 SH   DFND 59 14,803 0 306
ARTHUR J GALLAGHER & CO COM 363576109   670 3 SH   DFND 3 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   190,952 4,172 SH   OTR 15,123 4,172 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   11,078,445 242,046 SH   DFND 15 198,893 0 43,153
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   67,877 1,483 SH   OTR 15,119 1,483 0 0
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ARTISAN PARTNERS ASSET MA -A CL A 04316A108   98 2 SH   DFND 2 0 0
ARTIVION INC COM 228903100   2,764,469 130,646 SH   DFND 15 92,063 0 38,583
ARTIVION INC COM 228903100   1,218,964 57,607 SH   DFND 22 57,607 0 0
ARTIVION INC COM 228903100   529 25 SH   DFND 4 25 0 0
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ARVINAS INC COM 04335A105   2,015,785 48,832 SH   DFND 15 21,466 0 27,366
ARVINAS INC COM 04335A105   5,097,997 123,498 SH   DFND 48 123,498 0 0
ARVINAS INC COM 04335A105   38,597 935 SH   DFND 49 935 0 0
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ASANA INC - CL A CL A 04342Y104   9,862,406 636,695 SH   DFND 15 584,603 0 52,092
ASANA INC - CL A CL A 04342Y104   77,063 4,975 SH   OTR 15,123 4,975 0 0
ASANA INC - CL A CL A 04342Y104   3,249,120 209,756 SH   DFND 48 209,756 0 0
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ASBURY AUTOMOTIVE GROUP COM 043436104   302,506 1,283 SH   OTR 15,123 1,283 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   22,432,109 95,140 SH   DFND 15 77,332 0 17,808
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ASCENDIS PHARMA A/S - ADR SPON 04351P101   3,630,650 24,017 SH   DFND 124 15,021 0 8,996
ASCENDIS PHARMA A/S - ADR SPON 04351P101   313,224 2,072 SH   OTR 124,123 2,072 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   16,087,511 106,420 SH   DFND 124,22 106,420 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   1,011,932 6,694 SH   OTR 124,48 6,694 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   632,042 4,181 SH   OTR 22,87 4,181 0 0
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ASCENDIS PHARMA A/S - ADR SPON 04351P101   265,606 1,757 SH   OTR 49 1,514 243 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   305,666 2,022 SH   DFND 59 2,018 0 4
ASCENT INDUSTRIES CO COM 871565107   125,133 12,280 SH   DFND 124 12,280 0 0
ASCENT INDUSTRIES CO COM 871565107   9,283 911 SH   DFND 48 911 0 0
ASCENT INDUSTRIES CO COM 871565107   10 1 SH   DFND 1 0 0
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ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   1,452,339 132,151 SH   DFND 59 131,314 0 837
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   14 1 SH   DFND 1 0 0
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ASGN INC COM 00191U102   18,998,016 181,348 SH   DFND 15 143,270 0 38,078
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ASGN INC COM 00191U102   2,863,405 27,333 SH   DFND 49 27,038 0 295
ASGN INC COM 00191U102   43,894 419 SH   DFND 59 419 0 0
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ASHLAND INC COM 044186104   310,805 3,192 SH   OTR 15,123 3,192 0 0
ASHLAND INC COM 044186104   25,144,731 258,239 SH   DFND 15 231,954 0 26,285
ASHLAND INC COM 044186104   4,045,237 41,545 SH   DFND 22 41,545 0 0
ASHLAND INC COM 044186104   35,053 360 SH   DFND 4 360 0 0
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ASHLAND INC COM 044186104   143,231 1,471 SH   OTR 49 1,202 269 0
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ASML HOLDING NV-NY REG SHS N Y N07059210   87,280,190 89,936 SH   DFND 15 89,936 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   695,827 717 SH   DFND 4 717 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   1,890,476 1,948 SH   OTR 4 0 1,948 0
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ASML HOLDING NV-NY REG SHS N Y N07059210   40,908,222 42,153 SH   DFND 49 41,893 0 260
ASML HOLDING NV-NY REG SHS N Y N07059210   4,765,008 4,910 SH   OTR 49 3,138 1,772 0
ASML HOLDING NV-NY REG SHS N Y N07059210   16,019,363 16,507 SH   DFND 59 16,119 0 388
ASML HOLDING NV-NY REG SHS N Y N07059210   982 1 SH   DFND 1 0 0
ASPEN AEROGELS INC COM 04523Y105   768,328 43,655 SH   DFND 15 6,573 0 37,082
ASPEN AEROGELS INC COM 04523Y105   92,822 5,274 SH   OTR 22,69 5,274 0 0
ASPEN AEROGELS INC COM 04523Y105   218,328 12,405 SH   OTR 22,114 12,405 0 0
ASPEN AEROGELS INC COM 04523Y105   1,976,885 112,323 SH   DFND 48 112,323 0 0
ASPEN AEROGELS INC COM 04523Y105   105,952 6,020 SH   DFND 49 6,020 0 0
ASPEN AEROGELS INC COM 04523Y105   15 1 SH   DFND 1 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,348,685 114,163 SH   DFND 15 82,497 0 31,666
ASPEN TECHNOLOGY INC COM 29109X106   144,817 679 SH   OTR 15,119 679 0 0
ASPEN TECHNOLOGY INC COM 29109X106   303,497 1,423 SH   OTR 15,123 1,423 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,628,319 17,012 SH   DFND 22 17,012 0 0
ASPEN TECHNOLOGY INC COM 29109X106   91,071 427 SH   DFND 4 427 0 0
ASPEN TECHNOLOGY INC COM 29109X106   20,278,449 95,079 SH   DFND 48 86,413 0 8,666
ASPEN TECHNOLOGY INC COM 29109X106   1,512,582 7,092 SH   DFND 49 6,983 0 109
ASPEN TECHNOLOGY INC COM 29109X106   2,158,820 10,122 SH   DFND 59 9,913 0 209
ASPEN TECHNOLOGY INC COM 29109X106   250 1 SH   DFND 1 0 0
ASSERTIO HOLDINGS INC COM 04546C205   166,419 173,480 SH   DFND 124 173,480 0 0
ASSERTIO HOLDINGS INC COM 04546C205   213,442 222,498 SH   DFND 15 174,300 0 48,198
ASSERTIO HOLDINGS INC COM 04546C205   178,570 186,146 SH   DFND 48 186,146 0 0
ASSERTIO HOLDINGS INC COM 04546C205   1 1 SH   DFND 1 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   2,040,466 57,624 SH   DFND 15 45,655 0 11,969
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,969,008 55,606 SH   DFND 48 55,606 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   60 2 SH   DFND 2 0 0
ASSOCIATED BANC-CORP COM 045487105   199,656 9,282 SH   OTR 15,123 9,282 0 0
ASSOCIATED BANC-CORP COM 045487105   128,350 5,967 SH   OTR 15,119 5,967 0 0
ASSOCIATED BANC-CORP COM 045487105   23,257,580 1,081,245 SH   DFND 15 953,723 0 127,522
ASSOCIATED BANC-CORP COM 045487105   1,967,606 91,474 SH   DFND 22 91,474 0 0
ASSOCIATED BANC-CORP COM 045487105   98,946 4,600 SH   DFND 4 4,600 0 0
ASSOCIATED BANC-CORP COM 045487105   13,625,423 633,446 SH   DFND 48 633,446 0 0
ASSOCIATED BANC-CORP COM 045487105   99,699 4,635 SH   OTR 49 50 4,585 0
ASSOCIATED BANC-CORP COM 045487105   3,234,975 150,394 SH   DFND 49 149,255 0 1,139
ASSOCIATED BANC-CORP COM 045487105   30 1 SH   DFND 1 0 0
ASSURANT INC COM 04621X108   7,854,879 41,728 SH   OTR 124,118 41,728 0 0
ASSURANT INC COM 04621X108   23,847,561 126,687 SH   OTR 124,15 126,687 0 0
ASSURANT INC COM 04621X108   111,040,517 589,888 SH   DFND 124 580,928 0 8,960
ASSURANT INC COM 04621X108   9,065,638 48,160 SH   OTR 124,48 48,160 0 0
ASSURANT INC COM 04621X108   120,138,721 638,221 SH   DFND 124,22 638,221 0 0
ASSURANT INC COM 04621X108   251,677 1,337 SH   OTR 15,118 1,337 0 0
ASSURANT INC COM 04621X108   729,806 3,877 SH   DFND 15,22 3,877 0 0
ASSURANT INC COM 04621X108   1,437,589 7,637 SH   OTR 15,123 7,637 0 0
ASSURANT INC COM 04621X108   209,699 1,114 SH   OTR 15,119 1,114 0 0
ASSURANT INC COM 04621X108   48,712,935 258,781 SH   DFND 15 193,426 0 65,355
ASSURANT INC COM 04621X108   2,655,125 14,105 SH   DFND 22 14,105 0 0
ASSURANT INC COM 04621X108   1,964,096 10,434 SH   DFND 4 10,434 0 0
ASSURANT INC COM 04621X108   4,421,588 23,489 SH   DFND 42 23,489 0 0
ASSURANT INC COM 04621X108   27,902,062 148,226 SH   DFND 48 131,517 0 16,709
ASSURANT INC COM 04621X108   38,352,394 203,742 SH   DFND 49 202,000 28 1,714
ASSURANT INC COM 04621X108   1,366,246 7,258 SH   OTR 49 6,161 1,097 0
ASSURANT INC COM 04621X108   288,007 1,530 SH   DFND 59 1,255 0 275
ASSURANT INC COM 04621X108   296 2 SH   DFND 2 0 0
ASSURED GUARANTY LTD COM G0585R106   96,411 1,105 SH   OTR 15,119 1,105 0 0
ASSURED GUARANTY LTD COM G0585R106   297,784 3,413 SH   OTR 15,123 3,413 0 0
ASSURED GUARANTY LTD COM G0585R106   15,850,795 181,671 SH   DFND 15 152,736 0 28,935
ASSURED GUARANTY LTD COM G0585R106   8,899,762 102,003 SH   DFND 22 102,003 0 0
ASSURED GUARANTY LTD COM G0585R106   100,163 1,148 SH   OTR 22,69 1,148 0 0
ASSURED GUARANTY LTD COM G0585R106   134,365 1,540 SH   DFND 4 1,540 0 0
ASSURED GUARANTY LTD COM G0585R106   8,512,983 97,570 SH   DFND 48 79,281 0 18,289
ASSURED GUARANTY LTD COM G0585R106   5,224,530 59,880 SH   DFND 49 59,485 0 395
ASSURED GUARANTY LTD COM G0585R106   192,037 2,201 SH   OTR 49 620 1,581 0
ASSURED GUARANTY LTD COM G0585R106   860,460 9,862 SH   DFND 59 9,862 0 0
ASSURED GUARANTY LTD COM G0585R106   244 3 SH   DFND 3 0 0
AST SPACEMOBILE INC COM 00217D100   123,143 42,463 SH   DFND 15 13,351 0 29,112
AST SPACEMOBILE INC COM 00217D100   742,957 256,192 SH   DFND 48 256,192 0 0
AST SPACEMOBILE INC COM 00217D100   4,634 1,598 SH   DFND 49 1,598 0 0
AST SPACEMOBILE INC COM 00217D100   6,015 2,074 SH   DFND 59 2,074 0 0
AST SPACEMOBILE INC COM 00217D100   6 2 SH   DFND 2 0 0
ASTEC INDUSTRIES INC COM 046224101   3,561,403 81,478 SH   OTR 124,66 0 0 81,478
ASTEC INDUSTRIES INC COM 046224101   681,483 15,591 SH   DFND 124,22 15,591 0 0
ASTEC INDUSTRIES INC COM 046224101   62,199 1,423 SH   OTR 124,48 1,423 0 0
ASTEC INDUSTRIES INC COM 046224101   2,614,295 59,810 SH   DFND 124 55,939 0 3,871
ASTEC INDUSTRIES INC COM 046224101   6,436,429 147,253 SH   DFND 15 125,673 0 21,580
ASTEC INDUSTRIES INC COM 046224101   1,469,530 33,620 SH   DFND 22 33,620 0 0
ASTEC INDUSTRIES INC COM 046224101   397,324 9,090 SH   OTR 22,121 9,090 0 0
ASTEC INDUSTRIES INC COM 046224101   2,323,842 53,165 SH   DFND 48 53,165 0 0
ASTEC INDUSTRIES INC COM 046224101   193,504 4,427 SH   DFND 49 4,427 0 0
ASTEC INDUSTRIES INC COM 046224101   241 6 SH   DFND 6 0 0
ASTRANA HEALTH INC COM 03763A207   5,850,929 139,341 SH   DFND 15 110,916 0 28,425
ASTRANA HEALTH INC COM 03763A207   122,485 2,917 SH   OTR 15,123 2,917 0 0
ASTRANA HEALTH INC COM 03763A207   2,595,822 61,820 SH   DFND 22 61,820 0 0
ASTRANA HEALTH INC COM 03763A207   4,379,767 104,305 SH   DFND 48 104,305 0 0
ASTRANA HEALTH INC COM 03763A207   48,540 1,156 SH   DFND 49 828 0 328
ASTRANA HEALTH INC COM 03763A207   42 1 SH   DFND 1 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   34,077,098 502,983 SH   DFND 15 502,983 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,531,150 22,600 SH   OTR 4 0 22,600 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   71,476 1,055 SH   DFND 4 1,055 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   9,059,034 133,713 SH   DFND 42 133,713 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   713,408 10,530 SH   OTR 49 6,502 4,028 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   10,221,510 150,871 SH   DFND 49 150,854 0 17
ASTRAZENECA PLC-SPONS ADR SPON 046353108   15,048,962 222,125 SH   DFND 59 218,573 0 3,552
ASTRAZENECA PLC-SPONS ADR SPON 046353108   182 3 SH   DFND 3 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   389,765 27,692 SH   DFND 15 7,221 0 20,471
ASTRIA THERAPEUTICS INC COM 04635X102   1,441,477 102,414 SH   DFND 48 102,414 0 0
ASTRONICS CORP COM 046433108   560,157 29,420 SH   DFND 15 4,804 0 24,616
ASTRONICS CORP COM 046433108   1,254,508 65,888 SH   DFND 48 65,888 0 0
ASTRONICS CORP COM 046433108   106,872 5,613 SH   DFND 49 5,613 0 0
ASTRONICS CORP COM 046433108   19 1 SH   DFND 1 0 0
ASURE SOFTWARE INC COM 04649U102   869,182 111,720 SH   DFND 124 111,720 0 0
ASURE SOFTWARE INC COM 04649U102   291,711 37,495 SH   DFND 15 26,008 0 11,487
ASURE SOFTWARE INC COM 04649U102   424,018 54,501 SH   DFND 48 54,501 0 0
AT&T INC COM 00206R102   16,500,282 937,516 SH   OTR 124,118 937,516 0 0
AT&T INC COM 00206R102   29,396,171 1,670,237 SH   OTR 124,15 1,670,237 0 0
AT&T INC COM 00206R102   208,480,290 11,845,471 SH   DFND 124 11,760,892 0 84,579
AT&T INC COM 00206R102   8,790,214 499,444 SH   OTR 124,48 499,444 0 0
AT&T INC COM 00206R102   632,526 35,939 SH   OTR 124,123 35,939 0 0
AT&T INC COM 00206R102   103,233,680 5,865,550 SH   DFND 124,22 5,865,550 0 0
AT&T INC COM 00206R102   3,361,829 191,013 SH   OTR 15,118 191,013 0 0
AT&T INC COM 00206R102   6,487,219 368,592 SH   OTR 15,123 368,592 0 0
AT&T INC COM 00206R102   8,989,094 510,744 SH   DFND 15,22 510,744 0 0
AT&T INC COM 00206R102   369,452,670 20,991,629 SH   DFND 15 11,525,675 0 9,465,954
AT&T INC COM 00206R102   5,345,208 303,705 SH   OTR 15,119 303,705 0 0
AT&T INC COM 00206R102   12,289,077 698,243 SH   DFND 22 698,243 0 0
AT&T INC COM 00206R102   712,114 40,461 SH   OTR 4 19,799 20,662 0
AT&T INC COM 00206R102   3,306,283 187,857 SH   DFND 4 187,857 0 0
AT&T INC COM 00206R102   4,234,151 240,577 SH   DFND 42 240,577 0 0
AT&T INC COM 00206R102   319,481,008 18,152,330 SH   DFND 48 15,867,223 0 2,285,107
AT&T INC COM 00206R102   13,415,600 762,250 SH   OTR 49 532,417 191,764 38,069
AT&T INC COM 00206R102   157,828,634 8,967,536 SH   DFND 49 8,867,894 5,275 94,367
AT&T INC COM 00206R102   56,591,423 3,215,422 SH   DFND 59 3,202,234 0 13,188
AT&T INC COM 00206R102   31 2 SH   DFND 2 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   67,407 97,128 SH   DFND 15 17,005 0 80,123
ATARA BIOTHERAPEUTICS INC COM 046513107   177,236 255,384 SH   DFND 48 255,384 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1 1 SH   DFND 1 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   322,861 79,916 SH   DFND 15 13,442 0 66,474
ATEA PHARMACEUTICALS INC COM 04683R106   643,637 159,316 SH   DFND 48 159,316 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,313 325 SH   DFND 49 325 0 0
ATI INC COM 01741R102   63,093 1,233 SH   OTR 15,119 1,233 0 0
ATI INC COM 01741R102   22,384,419 437,452 SH   DFND 15 361,552 0 75,900
ATI INC COM 01741R102   405,932 7,933 SH   OTR 15,123 7,933 0 0
ATI INC COM 01741R102   964,606 18,851 SH   OTR 22,96 18,851 0 0
ATI INC COM 01741R102   9,596,371 187,539 SH   DFND 22 187,539 0 0
ATI INC COM 01741R102   427,525 8,355 SH   OTR 22,104 8,355 0 0
ATI INC COM 01741R102   51,170 1,000 SH   DFND 4 1,000 0 0
ATI INC COM 01741R102   256 5 SH   OTR 4 0 5 0
ATI INC COM 01741R102   15,819,717 309,160 SH   DFND 48 309,160 0 0
ATI INC COM 01741R102   2,601,636 50,843 SH   DFND 49 50,843 0 0
ATI INC COM 01741R102   30,958 605 SH   DFND 59 605 0 0
ATI INC COM 01741R102   79 2 SH   DFND 2 0 0
ATKORE INC COM 047649108   10,729,832 56,366 SH   DFND 15 34,280 0 22,086
ATKORE INC COM 047649108   104,698 550 SH   OTR 15,119 550 0 0
ATKORE INC COM 047649108   1,018,426 5,350 SH   OTR 15,123 5,350 0 0
ATKORE INC COM 047649108   1,333,662 7,006 SH   OTR 22,80 7,006 0 0
ATKORE INC COM 047649108   279,829 1,470 SH   OTR 22,104 1,470 0 0
ATKORE INC COM 047649108   622,668 3,271 SH   OTR 22,114 3,271 0 0
ATKORE INC COM 047649108   16,968,690 89,140 SH   DFND 48 89,140 0 0
ATKORE INC COM 047649108   458,958 2,411 SH   DFND 49 2,411 0 0
ATKORE INC COM 047649108   910,503 4,783 SH   DFND 59 4,698 0 85
ATKORE INC COM 047649108   218 1 SH   DFND 1 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   272,560 6,505 SH   DFND 15 2,295 0 4,210
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   16,886 403 SH   OTR 15,123 403 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   1,015,782 24,243 SH   DFND 48 24,243 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   95 2 SH   DFND 2 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   103,157 2,641 SH   OTR 15,123 2,641 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,560,877 39,961 SH   DFND 15 8,521 0 31,440
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   4,141,805 106,037 SH   DFND 48 106,037 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   52,692 1,349 SH   DFND 49 1,349 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   781 20 SH   OTR 49 15 5 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   586 15 SH   DFND 59 15 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   48 1 SH   DFND 1 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   65,818 1,864 SH   OTR 15,119 1,864 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   17,733,671 502,228 SH   DFND 15 439,914 0 62,314
ATLANTIC UNION BANKSHARES CO COM 04911A107   162,744 4,609 SH   OTR 15,123 4,609 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   3,903,485 110,549 SH   DFND 22 110,549 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   2,825 80 SH   DFND 4 80 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   6,079,181 172,166 SH   DFND 48 172,166 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   637,981 18,068 SH   DFND 49 17,453 0 615
ATLANTIC UNION BANKSHARES CO COM 04911A107   86,227 2,442 SH   DFND 59 2,410 0 32
ATLANTIC UNION BANKSHARES CO COM 04911A107   100 3 SH   DFND 3 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   186,417 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   537,532 18,166 SH   DFND 15 15,738 0 2,428
ATLANTICUS HOLDINGS CORP COM 04914Y102   73,975 2,500 SH   OTR 22,126 2,500 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   311,731 10,535 SH   DFND 48 10,535 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   41 1 SH   DFND 1 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   6,458,734 285,532 SH   DFND 15 276,295 0 9,237
ATLAS ENERGY SOLUTIONS INC COM 642045108   52,026 2,300 SH   OTR 22,126 2,300 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   1,053,934 46,593 SH   DFND 48 46,593 0 0
ATLASSIAN CORP-CL A CL A 049468101   389,244 1,995 SH   OTR 124,15 1,995 0 0
ATLASSIAN CORP-CL A CL A 049468101   92,593,548 474,571 SH   DFND 15 287,301 0 187,270
ATLASSIAN CORP-CL A CL A 049468101   1,588,195 8,140 SH   OTR 15,123 8,140 0 0
ATLASSIAN CORP-CL A CL A 049468101   558,405 2,862 SH   DFND 4 2,862 0 0
ATLASSIAN CORP-CL A CL A 049468101   39,445,194 202,169 SH   DFND 48 151,116 0 51,053
ATLASSIAN CORP-CL A CL A 049468101   1,803,792 9,245 SH   OTR 49 7,423 1,822 0
ATLASSIAN CORP-CL A CL A 049468101   8,901,308 45,622 SH   DFND 49 45,323 0 299
ATLASSIAN CORP-CL A CL A 049468101   2,444,045 12,527 SH   DFND 59 12,476 0 51
ATLASSIAN CORP-CL A CL A 049468101   312 2 SH   DFND 2 0 0
ATMOS ENERGY CORP COM 049560105   334,976 2,818 SH   DFND 124 2,661 0 157
ATMOS ENERGY CORP COM 049560105   947,513 7,971 SH   OTR 124,15 7,971 0 0
ATMOS ENERGY CORP COM 049560105   259,137 2,180 SH   OTR 15,119 2,180 0 0
ATMOS ENERGY CORP COM 049560105   1,281,894 10,784 SH   DFND 15,22 10,784 0 0
ATMOS ENERGY CORP COM 049560105   875,359 7,364 SH   OTR 15,123 7,364 0 0
ATMOS ENERGY CORP COM 049560105   493,192 4,149 SH   OTR 15,118 4,149 0 0
ATMOS ENERGY CORP COM 049560105   56,883,693 478,537 SH   DFND 15 290,698 0 187,839
ATMOS ENERGY CORP COM 049560105   1,697,107 14,277 SH   DFND 22 14,277 0 0
ATMOS ENERGY CORP COM 049560105   65,022 547 SH   DFND 4 547 0 0
ATMOS ENERGY CORP COM 049560105   47,016,889 395,532 SH   DFND 48 347,538 0 47,994
ATMOS ENERGY CORP COM 049560105   3,123,785 26,279 SH   DFND 49 26,275 4 0
ATMOS ENERGY CORP COM 049560105   64,071 539 SH   OTR 49 0 539 0
ATMOS ENERGY CORP COM 049560105   1,025,666 8,628 SH   DFND 59 7,688 0 941
ATMOS ENERGY CORP COM 049560105   208 2 SH   DFND 2 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,665,406 113,656 SH   DFND 15 79,647 0 34,009
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,946,255 184,380 SH   DFND 48 184,380 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   312,019 9,675 SH   DFND 49 9,675 0 0
ATN INTERNATIONAL INC COM 00215F107   3,078,606 97,718 SH   DFND 15 86,177 0 11,541
ATN INTERNATIONAL INC COM 00215F107   470,874 14,946 SH   DFND 22 14,946 0 0
ATN INTERNATIONAL INC COM 00215F107   372,389 11,820 SH   OTR 22,121 11,820 0 0
ATN INTERNATIONAL INC COM 00215F107   1,103 35 SH   DFND 4 35 0 0
ATN INTERNATIONAL INC COM 00215F107   819,949 26,026 SH   DFND 48 26,026 0 0
ATN INTERNATIONAL INC COM 00215F107   485,965 15,425 SH   DFND 49 15,425 0 0
ATN INTERNATIONAL INC COM 00215F107   57 2 SH   DFND 2 0 0
ATOMERA INC COM 04965B100   94,864 15,400 SH   DFND 15 2,629 0 12,771
ATOMERA INC COM 04965B100   304,470 49,427 SH   DFND 48 49,427 0 0
ATOMERA INC COM 04965B100   1,817 295 SH   DFND 49 295 0 0
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ATRICURE INC COM 04963C209   187,844 6,175 SH   OTR 124,48 6,175 0 0
ATRICURE INC COM 04963C209   2,336,469 76,807 SH   DFND 124,22 76,807 0 0
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ATRICURE INC COM 04963C209   86,788 2,853 SH   OTR 15,123 2,853 0 0
ATRICURE INC COM 04963C209   3,515,852 115,577 SH   DFND 48 115,577 0 0
ATRICURE INC COM 04963C209   1,916 63 SH   DFND 49 63 0 0
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ATRION CORPORATION COM 049904105   5,018,392 10,826 SH   DFND 15 9,819 0 1,007
ATRION CORPORATION COM 049904105   1,682,223 3,629 SH   DFND 48 3,629 0 0
ATRION CORPORATION COM 049904105   12,516 27 SH   DFND 49 27 0 0
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ATS CORP COM 00217Y104   132,520 3,930 SH   DFND 48 3,930 0 0
ATS CORP COM 00217Y104   374,562 11,108 SH   DFND 59 10,851 0 257
AUDIOCODES LTD ORD M15342104   622,164 47,712 SH   DFND 15 47,712 0 0
AUDIOCODES LTD ORD M15342104   49 4 SH   DFND 4 0 0
AURA BIOSCIENCES INC COM 05153U107   188,235 23,979 SH   DFND 15 4,603 0 19,376
AURA BIOSCIENCES INC COM 05153U107   553,409 70,498 SH   DFND 48 70,498 0 0
AURA BIOSCIENCES INC COM 05153U107   7 1 SH   DFND 1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   630,534 125,855 SH   DFND 15 23,615 0 102,240
AURINIA PHARMACEUTICALS INC COM 05156V102   1,429,634 285,356 SH   DFND 48 285,356 0 0
AURORA INNOVATION INC CLAS 051774107   1,232,055 436,899 SH   DFND 15 121,201 0 315,698
AURORA INNOVATION INC CLAS 051774107   134,641 47,745 SH   OTR 15,123 47,745 0 0
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AUTODESK INC COM 052769106   3,796,142 14,577 SH   DFND 124 14,498 0 79
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AUTODESK INC COM 052769106   223,644,529 858,784 SH   DFND 15 578,357 0 280,427
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AUTODESK INC COM 052769106   439,068 1,686 SH   OTR 49 183 1,496 7
AUTODESK INC COM 052769106   17,433,556 66,944 SH   DFND 49 66,559 41 344
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AUTODESK INC COM 052769106   280 1 SH   DFND 1 0 0
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AUTOLIV INC COM 052800109   50,460 419 SH   DFND 4 419 0 0
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AUTOLIV INC COM 052800109   1,405,779 11,673 SH   OTR 49 3,384 0 8,289
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AUTOMATIC DATA PROCESSING COM 053015103   339,249 1,358 SH   DFND 1,358 0 0
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AUTONATION INC COM 05329W102   23,651,116 142,838 SH   DFND 15 126,894 0 15,944
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AUTONATION INC COM 05329W102   50,833 307 SH   DFND 4 307 0 0
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AUTONATION INC COM 05329W102   4,359,887 26,331 SH   DFND 49 26,205 0 126
AUTONATION INC COM 05329W102   309,966 1,872 SH   OTR 49 1,810 62 0
AUTONATION INC COM 05329W102   29,308 177 SH   DFND 59 177 0 0
AUTONATION INC COM 05329W102   198 1 SH   DFND 1 0 0
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AUTOZONE INC COM 053332102   2,209,307 701 SH   DFND 124,22 701 0 0
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AUTOZONE INC COM 053332102   169,583,983 53,808 SH   DFND 15 31,178 0 22,630
AUTOZONE INC COM 053332102   3,961,624 1,257 SH   DFND 15,22 1,257 0 0
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AUTOZONE INC COM 053332102   1,887,838 599 SH   OTR 49 523 75 1
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AVALONBAY COMMUNITIES INC COM 053484101   380,398 2,050 SH   OTR 15,119 2,050 0 0
AVALONBAY COMMUNITIES INC COM 053484101   85,806,841 462,421 SH   DFND 15 288,689 0 173,732
AVALONBAY COMMUNITIES INC COM 053484101   3,559,597 19,183 SH   DFND 22 19,183 0 0
AVALONBAY COMMUNITIES INC COM 053484101   76,265 411 SH   DFND 4 411 0 0
AVALONBAY COMMUNITIES INC COM 053484101   85,060,518 458,399 SH   DFND 48 413,460 0 44,939
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AVANOS MEDICAL INC COM 05350V106   190,220 9,554 SH   OTR 22,121 9,554 0 0
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AVANOS MEDICAL INC COM 05350V106   2,071,158 104,026 SH   DFND 48 104,026 0 0
AVANOS MEDICAL INC COM 05350V106   56,325 2,829 SH   OTR 49 163 2,666 0
AVANOS MEDICAL INC COM 05350V106   604,229 30,348 SH   DFND 49 30,348 0 0
AVANOS MEDICAL INC COM 05350V106   57 3 SH   DFND 3 0 0
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AVANTIS INTERNATIONAL EQUITY INTL 025072703   184 3 SH   DFND 3 0 0
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AVANTOR INC COM 05352A100   30,303,825 1,185,132 SH   DFND 15 402,655 0 782,477
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AVANTOR INC COM 05352A100   1,838,943 71,918 SH   DFND 59 68,314 0 3,604
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AVERY DENNISON CORP COM 053611109   212,981 954 SH   OTR 15,119 954 0 0
AVERY DENNISON CORP COM 053611109   940,329 4,212 SH   OTR 15,123 4,212 0 0
AVERY DENNISON CORP COM 053611109   69,142,311 309,708 SH   DFND 15 205,159 0 104,549
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AVERY DENNISON CORP COM 053611109   50,464,323 226,044 SH   DFND 48 200,448 0 25,596
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AVID BIOSERVICES INC COM 05368M106   369 55 SH   DFND 4 55 0 0
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AVIDITY BIOSCIENCES INC COM 05370A108   58 2 SH   DFND 2 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102   8,512,626 647,348 SH   DFND 124 497,355 0 149,993
AVIDXCHANGE HOLDINGS INC COM 05368X102   12,457,271 947,321 SH   DFND 15 843,704 0 103,617
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AVIS BUDGET GROUP INC COM 053774105   383,667 3,133 SH   DFND 124,22 3,133 0 0
AVIS BUDGET GROUP INC COM 053774105   11,634 95 SH   OTR 124,15 95 0 0
AVIS BUDGET GROUP INC COM 053774105   11,746,486 95,921 SH   DFND 15 84,076 0 11,845
AVIS BUDGET GROUP INC COM 053774105   198,998 1,625 SH   OTR 15,119 1,625 0 0
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AVIS BUDGET GROUP INC COM 053774105   18,859 154 SH   DFND 4 154 0 0
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AVISTA CORP COM 05379B107   25,885,313 739,158 SH   DFND 15 600,366 0 138,792
AVISTA CORP COM 05379B107   93,643 2,674 SH   OTR 15,119 2,674 0 0
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AVISTA CORP COM 05379B107   6,358,441 181,566 SH   DFND 48 181,566 0 0
AVISTA CORP COM 05379B107   3,928,158 112,169 SH   DFND 49 112,169 0 0
AVISTA CORP COM 05379B107   98 3 SH   DFND 3 0 0
AVITA MEDICAL INC COM 05380C102   722,152 45,050 SH   DFND 124 45,050 0 0
AVITA MEDICAL INC COM 05380C102   147,252 9,186 SH   DFND 15 2,409 0 6,777
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AVNET INC COM 053807103   31,517,014 635,680 SH   DFND 15 583,692 0 51,988
AVNET INC COM 053807103   2,825,614 56,991 SH   DFND 22 56,991 0 0
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AVNET INC COM 053807103   15,661,826 315,890 SH   DFND 48 285,187 0 30,703
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AVNET INC COM 053807103   2,303,239 46,455 SH   DFND 49 46,008 0 447
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AXALTA COATING SYSTEMS LTD COM G0750C108   137,904 4,010 SH   DFND 124,22 4,010 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   9,698 282 SH   OTR 124,15 282 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   24,017,357 698,382 SH   DFND 15 568,853 0 129,529
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AXALTA COATING SYSTEMS LTD COM G0750C108   33,014 960 SH   DFND 4 960 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   30,845,285 896,926 SH   DFND 48 828,055 0 68,871
AXALTA COATING SYSTEMS LTD COM G0750C108   1,651,855 48,033 SH   DFND 49 47,272 0 761
AXALTA COATING SYSTEMS LTD COM G0750C108   682,676 19,851 SH   DFND 59 17,645 0 2,206
AXALTA COATING SYSTEMS LTD COM G0750C108   17 1 SH   DFND 1 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   13,336,900 119,592 SH   DFND 15 101,696 0 17,896
AXCELIS TECHNOLOGIES INC COM 054540208   222,259 1,993 SH   OTR 15,123 1,993 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   5,349,057 47,965 SH   DFND 22 47,965 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   315,825 2,832 SH   OTR 22,114 2,832 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   17,620 158 SH   DFND 4 158 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   8,738,819 78,361 SH   DFND 48 78,361 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,121,445 10,056 SH   DFND 49 9,921 0 135
AXCELIS TECHNOLOGIES INC COM 054540208   103,825 931 SH   DFND 59 920 0 11
AXCELIS TECHNOLOGIES INC COM 054540208   234 2 SH   DFND 2 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109   120,092 1,847 SH   OTR 15,119 1,847 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109   7,234,580 111,267 SH   DFND 48 87,919 0 23,348
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AXOGEN INC COM 05463X106   751,559 93,130 SH   DFND 48 93,130 0 0
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AXOGEN INC COM 05463X106   8 1 SH   DFND 1 0 0
AXON ENTERPRISE INC COM 05464C101   2,143,228 6,850 SH   OTR 124,48 6,850 0 0
AXON ENTERPRISE INC COM 05464C101   1,399,512 4,473 SH   OTR 124,15 4,473 0 0
AXON ENTERPRISE INC COM 05464C101   7,361,441 23,528 SH   DFND 124 13,350 0 10,178
AXON ENTERPRISE INC COM 05464C101   41,653,089 133,128 SH   DFND 124,22 133,128 0 0
AXON ENTERPRISE INC COM 05464C101   1,102,589 3,524 SH   OTR 15,123 3,524 0 0
AXON ENTERPRISE INC COM 05464C101   563,184 1,800 SH   OTR 15,118 1,800 0 0
AXON ENTERPRISE INC COM 05464C101   1,621,031 5,181 SH   DFND 15,22 5,181 0 0
AXON ENTERPRISE INC COM 05464C101   2,503 8 SH   OTR 15,119 8 0 0
AXON ENTERPRISE INC COM 05464C101   59,448,452 190,004 SH   DFND 15 101,686 0 88,318
AXON ENTERPRISE INC COM 05464C101   10,106,337 32,301 SH   OTR 22,71 32,301 0 0
AXON ENTERPRISE INC COM 05464C101   2,067,511 6,608 SH   DFND 22 6,608 0 0
AXON ENTERPRISE INC COM 05464C101   324,144 1,036 SH   DFND 4 1,036 0 0
AXON ENTERPRISE INC COM 05464C101   1,331,661 4,256 SH   DFND 42 4,256 0 0
AXON ENTERPRISE INC COM 05464C101   61,984,031 198,108 SH   DFND 48 174,911 0 23,197
AXON ENTERPRISE INC COM 05464C101   25,656 82 SH   OTR 49 7 68 7
AXON ENTERPRISE INC COM 05464C101   11,038,406 35,280 SH   DFND 49 34,946 7 327
AXON ENTERPRISE INC COM 05464C101   2,392,593 7,647 SH   DFND 59 7,523 0 124
AXON ENTERPRISE INC COM 05464C101   573 2 SH   DFND 2 0 0
AXON ENTERPRISE INC NOTE 05464CAB7   440,886 300,000 SH   DFND 111 300,000 0 0
AXONICS INC COM 05465P101   213,738 3,099 SH   OTR 15,123 3,099 0 0
AXONICS INC COM 05465P101   4,989,014 72,336 SH   DFND 15 41,973 0 30,363
AXONICS INC COM 05465P101   8,164,600 118,379 SH   DFND 48 118,379 0 0
AXONICS INC COM 05465P101   61,866 897 SH   DFND 49 897 0 0
AXOS FINANCIAL INC COM 05465C100   174,873 3,236 SH   OTR 15,123 3,236 0 0
AXOS FINANCIAL INC COM 05465C100   12,939,500 239,443 SH   DFND 15 191,847 0 47,596
AXOS FINANCIAL INC COM 05465C100   341,209 6,314 SH   OTR 22,71 6,314 0 0
AXOS FINANCIAL INC COM 05465C100   4,000,041 74,020 SH   DFND 22 74,020 0 0
AXOS FINANCIAL INC COM 05465C100   612,381 11,332 SH   OTR 22,87 11,332 0 0
AXOS FINANCIAL INC COM 05465C100   354,773 6,565 SH   OTR 22,114 6,565 0 0
AXOS FINANCIAL INC COM 05465C100   35,396 655 SH   DFND 4 655 0 0
AXOS FINANCIAL INC COM 05465C100   7,135,766 132,046 SH   DFND 48 132,046 0 0
AXOS FINANCIAL INC COM 05465C100   2,015,476 37,296 SH   DFND 49 36,967 0 329
AXOS FINANCIAL INC COM 05465C100   4,593 85 SH   DFND 59 85 0 0
AXSOME THERAPEUTICS INC COM 05464T104   180,747 2,265 SH   OTR 15,123 2,265 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,206,896 52,718 SH   DFND 15 31,679 0 21,039
AXSOME THERAPEUTICS INC COM 05464T104   233,814 2,930 SH   OTR 22,104 2,930 0 0
AXSOME THERAPEUTICS INC COM 05464T104   95,122 1,192 SH   OTR 22,78 1,192 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,232,673 90,635 SH   DFND 48 90,635 0 0
AXSOME THERAPEUTICS INC COM 05464T104   257,435 3,226 SH   DFND 49 3,226 0 0
AXSOME THERAPEUTICS INC COM 05464T104   64,159 804 SH   DFND 59 793 0 11
AXSOME THERAPEUTICS INC COM 05464T104   103 1 SH   DFND 1 0 0
AZEK CO INC/THE CL A 05478C105   1,452,011 28,913 SH   DFND 124,22 28,913 0 0
AZEK CO INC/THE CL A 05478C105   8,487 169 SH   OTR 124,48 169 0 0
AZEK CO INC/THE CL A 05478C105   487,536 9,708 SH   OTR 124,66 0 0 9,708
AZEK CO INC/THE CL A 05478C105   1,785,321 35,550 SH   DFND 124 35,086 0 464
AZEK CO INC/THE CL A 05478C105   447,058 8,902 SH   OTR 15,123 8,902 0 0
AZEK CO INC/THE CL A 05478C105   7,175,183 142,875 SH   DFND 15 65,859 0 77,016
AZEK CO INC/THE CL A 05478C105   105,562 2,102 SH   OTR 22,69 2,102 0 0
AZEK CO INC/THE CL A 05478C105   270,234 5,381 SH   OTR 22,86 5,381 0 0
AZEK CO INC/THE CL A 05478C105   182,801 3,640 SH   OTR 22,104 3,640 0 0
AZEK CO INC/THE CL A 05478C105   531,780 10,589 SH   OTR 22,114 10,589 0 0
AZEK CO INC/THE CL A 05478C105   10,089,499 200,906 SH   DFND 48 155,171 0 45,735
AZEK CO INC/THE CL A 05478C105   151,865 3,024 SH   DFND 49 3,024 0 0
AZEK CO INC/THE CL A 05478C105   33,698 671 SH   OTR 49 0 671 0
AZEK CO INC/THE CL A 05478C105   231,665 4,613 SH   DFND 59 4,330 0 283
AZEK CO INC/THE CL A 05478C105   77 2 SH   DFND 2 0 0
AZENTA INC COM 114340102   298,024 4,944 SH   DFND 124,22 4,944 0 0
AZENTA INC COM 114340102   11,939,599 198,069 SH   DFND 15 165,458 0 32,611
AZENTA INC COM 114340102   27,126 450 SH   OTR 15,119 450 0 0
AZENTA INC COM 114340102   188,616 3,129 SH   OTR 15,123 3,129 0 0
AZENTA INC COM 114340102   266,679 4,424 SH   OTR 22,71 4,424 0 0
AZENTA INC COM 114340102   2,107,690 34,965 SH   DFND 22 34,965 0 0
AZENTA INC COM 114340102   55,397 919 SH   DFND 4 919 0 0
AZENTA INC COM 114340102   3,918 65 SH   OTR 4 0 65 0
AZENTA INC COM 114340102   11,979,866 198,737 SH   DFND 48 175,811 0 22,926
AZENTA INC COM 114340102   72,939 1,210 SH   OTR 49 0 0 1,210
AZENTA INC COM 114340102   2,748,225 45,591 SH   DFND 49 45,591 0 0
AZENTA INC COM 114340102   253,598 4,207 SH   DFND 59 4,163 0 44
AZENTA INC COM 114340102   198 3 SH   DFND 3 0 0
AZZ INC COM 002474104   10,856,875 140,433 SH   DFND 15 117,553 0 22,880
AZZ INC COM 002474104   2,819,264 36,467 SH   DFND 22 36,467 0 0
AZZ INC COM 002474104   96,869 1,253 SH   OTR 22,69 1,253 0 0
AZZ INC COM 002474104   4,697,588 60,763 SH   DFND 48 60,763 0 0
AZZ INC COM 002474104   342,406 4,429 SH   DFND 49 4,429 0 0
AZZ INC COM 002474104   3,015 39 SH   DFND 59 39 0 0
AZZ INC COM 002474104   208 3 SH   DFND 3 0 0
B&G FOODS INC COM 05508R106   71,946 6,289 SH   OTR 15,119 6,289 0 0
B&G FOODS INC COM 05508R106   8,892,438 777,311 SH   DFND 15 709,905 0 67,406
B&G FOODS INC COM 05508R106   1,334,030 116,611 SH   DFND 22 116,611 0 0
B&G FOODS INC COM 05508R106   744 65 SH   DFND 4 65 0 0
B&G FOODS INC COM 05508R106   2,004,414 175,211 SH   DFND 48 175,211 0 0
B&G FOODS INC COM 05508R106   1,358,020 118,708 SH   DFND 49 118,708 0 0
B&G FOODS INC COM 05508R106   25 2 SH   DFND 2 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,127,451 53,257 SH   DFND 15 40,018 0 13,239
B. RILEY FINANCIAL INC COM 05580M108   516,442 24,395 SH   DFND 22 24,395 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,026,300 48,479 SH   DFND 48 48,479 0 0
B. RILEY FINANCIAL INC COM 05580M108   5,928 280 SH   DFND 49 280 0 0
B. RILEY FINANCIAL INC COM 05580M108   45 2 SH   DFND 2 0 0
B2GOLD CORP COM 11777Q209   293,575 112,481 SH   DFND 124 112,481 0 0
B2GOLD CORP COM 11777Q209   173,051 66,303 SH   DFND 15 42,185 0 24,118
B2GOLD CORP COM 11777Q209   135,235 51,814 SH   DFND 48 51,814 0 0
B2GOLD CORP COM 11777Q209   26,100 10,000 SH   DFND 49 10,000 0 0
B2GOLD CORP COM 11777Q209   4 1 SH   DFND 1 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   96,919 85,769 SH   DFND 15 9,454 0 76,315
BABCOCK & WILCOX ENTERPR COM 05614L209   148,891 131,762 SH   DFND 48 131,762 0 0
BADGER METER INC COM 056525108   294,009 1,817 SH   OTR 15,123 1,817 0 0
BADGER METER INC COM 056525108   21,406,654 132,295 SH   DFND 15 114,049 0 18,246
BADGER METER INC COM 056525108   6,975,144 43,107 SH   DFND 22 43,107 0 0
BADGER METER INC COM 056525108   42,232 261 SH   DFND 4 261 0 0
BADGER METER INC COM 056525108   11,475,727 70,921 SH   DFND 48 70,921 0 0
BADGER METER INC COM 056525108   9,304,075 57,500 SH   OTR 49 0 0 57,500
BADGER METER INC COM 056525108   1,485,739 9,182 SH   DFND 49 9,182 0 0
BADGER METER INC COM 056525108   23,637 146 SH   DFND 59 146 0 0
BADGER METER INC COM 056525108   399 2 SH   DFND 2 0 0
BAIDU INC - SPON ADR SPON 056752108   278,781 2,648 SH   DFND 15 2,648 0 0
BAIDU INC - SPON ADR SPON 056752108   89,067 846 SH   DFND 49 846 0 0
BAIDU INC - SPON ADR SPON 056752108   29,900 284 SH   DFND 59 284 0 0
BAIDU INC - SPON ADR SPON 056752108   315 3 SH   DFND 3 0 0
BAKER HUGHES CO CL A 05722G100   1,719,354 51,324 SH   OTR 124,15 51,324 0 0
BAKER HUGHES CO CL A 05722G100   1,671,784 49,904 SH   DFND 124 49,904 0 0
BAKER HUGHES CO CL A 05722G100   1,430,283 42,695 SH   DFND 124,22 42,695 0 0
BAKER HUGHES CO CL A 05722G100   549,635 16,407 SH   OTR 15,119 16,407 0 0
BAKER HUGHES CO CL A 05722G100   1,764,412 52,669 SH   OTR 15,123 52,669 0 0
BAKER HUGHES CO CL A 05722G100   2,381,984 71,104 SH   DFND 15,22 71,104 0 0
BAKER HUGHES CO CL A 05722G100   175,004,804 5,224,024 SH   DFND 15 3,998,482 0 1,225,542
BAKER HUGHES CO CL A 05722G100   874,350 26,100 SH   OTR 15,118 26,100 0 0
BAKER HUGHES CO CL A 05722G100   5,102,888 152,325 SH   DFND 22 152,325 0 0
BAKER HUGHES CO CL A 05722G100   850,733 25,395 SH   DFND 4 25,395 0 0
BAKER HUGHES CO CL A 05722G100   6,700 200 SH   OTR 4 0 200 0
BAKER HUGHES CO CL A 05722G100   95,107,036 2,839,016 SH   DFND 48 2,519,039 0 319,977
BAKER HUGHES CO CL A 05722G100   577,038 17,225 SH   OTR 49 4,324 12,841 60
BAKER HUGHES CO CL A 05722G100   15,329,500 457,597 SH   DFND 49 456,873 224 500
BAKER HUGHES CO CL A 05722G100   2,179,599 65,063 SH   DFND 59 60,853 0 4,210
BAKER HUGHES CO CL A 05722G100   80 2 SH   DFND 2 0 0
BAKKT HOLDINGS INC COM 05759B107   26,475 57,579 SH   DFND 15 10,531 0 47,048
BAKKT HOLDINGS INC COM 05759B107   66,717 145,100 SH   DFND 48 145,100 0 0
BAKKT HOLDINGS INC COM 05759B107   1 2 SH   DFND 2 0 0
BALCHEM CORP COM 057665200   19,399,740 125,200 SH   DFND 15 105,054 0 20,146
BALCHEM CORP COM 057665200   309,435 1,997 SH   OTR 15,123 1,997 0 0
BALCHEM CORP COM 057665200   232,425 1,500 SH   OTR 22,104 1,500 0 0
BALCHEM CORP COM 057665200   7,364,928 47,531 SH   DFND 22 47,531 0 0
BALCHEM CORP COM 057665200   1,004,541 6,483 SH   OTR 22,71 6,483 0 0
BALCHEM CORP COM 057665200   32,540 210 SH   DFND 4 210 0 0
BALCHEM CORP COM 057665200   11,756,211 75,871 SH   DFND 48 75,871 0 0
BALCHEM CORP COM 057665200   2,216,405 14,304 SH   DFND 49 14,146 0 158
BALCHEM CORP COM 057665200   141,779 915 SH   OTR 49 0 0 915
BALCHEM CORP COM 057665200   28,511 184 SH   DFND 59 184 0 0
BALCHEM CORP COM 057665200   218 1 SH   DFND 1 0 0
BALL CORP COM 058498106   1,093,455 16,233 SH   OTR 124,15 16,233 0 0
BALL CORP COM 058498106   74,096 1,100 SH   DFND 124 1,100 0 0
BALL CORP COM 058498106   74,347,926 1,103,740 SH   DFND 15 696,976 0 406,764
BALL CORP COM 058498106   280,756 4,168 SH   OTR 15,119 4,168 0 0
BALL CORP COM 058498106   1,547,057 22,967 SH   DFND 15,22 22,967 0 0
BALL CORP COM 058498106   1,128,886 16,759 SH   OTR 15,123 16,759 0 0
BALL CORP COM 058498106   554,642 8,234 SH   OTR 15,118 8,234 0 0
BALL CORP COM 058498106   2,870,075 42,608 SH   DFND 22 42,608 0 0
BALL CORP COM 058498106   1,897,801 28,174 SH   OTR 22,80 28,174 0 0
BALL CORP COM 058498106   38,395 570 SH   DFND 4 570 0 0
BALL CORP COM 058498106   55,445,498 823,122 SH   DFND 48 724,633 0 98,489
BALL CORP COM 058498106   1,934,444 28,718 SH   OTR 49 26,162 2,556 0
BALL CORP COM 058498106   4,503,083 66,851 SH   DFND 49 66,811 40 0
BALL CORP COM 058498106   569,423 8,453 SH   DFND 59 8,453 0 0
BALL CORP COM 058498106   156 2 SH   DFND 2 0 0
BALLARD POWER SYSTEMS INC COM 058586108   70,139 25,230 SH   DFND 15 25,230 0 0
BALLARD POWER SYSTEMS INC COM 058586108   27,661 9,950 SH   DFND 48 9,950 0 0
BALLARD POWER SYSTEMS INC COM 058586108   5 2 SH   DFND 2 0 0
BALLY'S CORP COM 05875B106   492,110 35,302 SH   DFND 15 4,874 0 30,428
BALLY'S CORP COM 05875B106   900,245 64,580 SH   DFND 48 64,580 0 0
BALLY'S CORP COM 05875B106   10,594 760 SH   DFND 49 760 0 0
BALLY'S CORP COM 05875B106   21 1 SH   DFND 1 0 0
BANC OF CALIFORNIA INC COM 05990K106   15,095,514 992,473 SH   DFND 15 871,463 0 121,010
BANC OF CALIFORNIA INC COM 05990K106   3,099,904 203,807 SH   DFND 22 203,807 0 0
BANC OF CALIFORNIA INC COM 05990K106   74,453 4,895 SH   DFND 4 4,895 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,225 475 SH   OTR 4 0 475 0
BANC OF CALIFORNIA INC COM 05990K106   4,915,918 323,203 SH   DFND 48 323,203 0 0
BANC OF CALIFORNIA INC COM 05990K106   91 6 SH   OTR 49 0 6 0
BANC OF CALIFORNIA INC COM 05990K106   1,590,114 104,544 SH   DFND 49 104,544 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,390 223 SH   DFND 223 0 0
BANCFIRST CORP COM 05945F103   10,384,635 117,967 SH   DFND 15 98,275 0 19,692
BANCFIRST CORP COM 05945F103   108,629 1,234 SH   OTR 15,123 1,234 0 0
BANCFIRST CORP COM 05945F103   1,881,377 21,372 SH   DFND 22 21,372 0 0
BANCFIRST CORP COM 05945F103   4,473,861 50,822 SH   DFND 48 50,822 0 0
BANCFIRST CORP COM 05945F103   59,156 672 SH   DFND 49 672 0 0
BANCFIRST CORP COM 05945F103   230 3 SH   DFND 3 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   26,403 2,230 SH   DFND 4 2,230 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   94,270 7,962 SH   OTR 49 0 0 7,962
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   3,733,294 315,312 SH   DFND 49 315,144 0 168
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   112,587 9,509 SH   DFND 59 8,840 0 669
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   30 3 SH   DFND 3 0 0
BANCO BRADESCO-ADR SP A 059460303   3,609,966 1,262,226 SH   DFND 40,22 1,262,226 0 0
BANCO BRADESCO-ADR SP A 059460303   1,719 601 SH   DFND 49 601 0 0
BANCO BRADESCO-ADR SP A 059460303   32,112 11,228 SH   DFND 59 11,228 0 0
BANCO BRADESCO-ADR SP A 059460303   5 2 SH   DFND 2 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   17,787 3,675 SH   DFND 4 3,675 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   2,625,947 542,551 SH   DFND 49 542,551 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   149 31 SH   DFND 31 0 0
BANCORP INC/THE COM 05969A105   6,399,526 191,259 SH   DFND 15 159,695 0 31,564
BANCORP INC/THE COM 05969A105   2,645,214 79,056 SH   DFND 22 79,056 0 0
BANCORP INC/THE COM 05969A105   4,385,335 131,062 SH   DFND 48 131,062 0 0
BANCORP INC/THE COM 05969A105   108,778 3,251 SH   DFND 49 3,251 0 0
BANCORP INC/THE COM 05969A105   87,966 2,629 SH   OTR 49 0 2,629 0
BANCORP INC/THE COM 05969A105   1,271 38 SH   DFND 59 38 0 0
BANCORP INC/THE COM 05969A105   78 2 SH   DFND 2 0 0
BANDWIDTH INC-CLASS A COM 05988J103   2,079,759 113,897 SH   DFND 124 85,070 0 28,827
BANDWIDTH INC-CLASS A COM 05988J103   398,013 21,797 SH   OTR 124,48 21,797 0 0
BANDWIDTH INC-CLASS A COM 05988J103   6,302,001 345,126 SH   DFND 124,22 345,126 0 0
BANDWIDTH INC-CLASS A COM 05988J103   722,822 39,585 SH   DFND 15 20,476 0 19,109
BANDWIDTH INC-CLASS A COM 05988J103   222,152 12,166 SH   DFND 42 12,166 0 0
BANDWIDTH INC-CLASS A COM 05988J103   885,500 48,494 SH   DFND 48 48,494 0 0
BANDWIDTH INC-CLASS A COM 05988J103   55,145 3,020 SH   DFND 49 3,020 0 0
BANK FIRST CORP COM 06211J100   1,879,352 21,684 SH   DFND 15 14,414 0 7,270
BANK FIRST CORP COM 06211J100   1,739,467 20,070 SH   DFND 48 20,070 0 0
BANK FIRST CORP COM 06211J100   125 1 SH   DFND 1 0 0
BANK OF AMERICA CORP COM 060505104   97,752,262 2,577,855 SH   DFND 124 2,538,270 0 39,585
BANK OF AMERICA CORP COM 060505104   73,409,518 1,935,905 SH   DFND 124,22 1,935,905 0 0
BANK OF AMERICA CORP COM 060505104   7,519,877 198,309 SH   OTR 124,118 198,309 0 0
BANK OF AMERICA CORP COM 060505104   31,716,364 836,402 SH   OTR 124,15 836,402 0 0
BANK OF AMERICA CORP COM 060505104   173,749 4,582 SH   OTR 124,123 4,582 0 0
BANK OF AMERICA CORP COM 060505104   6,999,956 184,598 SH   OTR 124,48 184,598 0 0
BANK OF AMERICA CORP COM 060505104   13,641,113 359,734 SH   OTR 15,123 359,734 0 0
BANK OF AMERICA CORP COM 060505104   814,137,357 21,469,867 SH   DFND 15 12,292,338 0 9,177,529
BANK OF AMERICA CORP COM 060505104   18,649,397 491,809 SH   DFND 15,22 491,809 0 0
BANK OF AMERICA CORP COM 060505104   6,974,701 183,932 SH   OTR 15,118 183,932 0 0
BANK OF AMERICA CORP COM 060505104   6,485,571 171,033 SH   OTR 15,119 171,033 0 0
BANK OF AMERICA CORP COM 060505104   25,849,306 681,680 SH   DFND 22 681,680 0 0
BANK OF AMERICA CORP COM 060505104   2,284,490 60,245 SH   OTR 4 9,815 50,430 0
BANK OF AMERICA CORP COM 060505104   4,178,519 110,193 SH   DFND 4 110,193 0 0
BANK OF AMERICA CORP COM 060505104   1,017,128 26,823 SH   DFND 40 0 0 26,823
BANK OF AMERICA CORP COM 060505104   3,591,895 94,723 SH   DFND 42 94,723 0 0
BANK OF AMERICA CORP COM 060505104   678,191,123 17,884,787 SH   DFND 48 15,684,720 0 2,200,067
BANK OF AMERICA CORP COM 060505104   24,151,855 636,916 SH   OTR 49 539,931 88,745 8,240
BANK OF AMERICA CORP COM 060505104   179,414,992 4,731,408 SH   DFND 49 4,685,288 2,188 43,932
BANK OF AMERICA CORP COM 060505104   7,219,183 190,379 SH   DFND 59 184,678 0 5,702
BANK OF AMERICA CORP COM 060505104   1,394,597 36,777 SH   DFND 36,777 0 0
BANK OF HAWAII CORP COM 062540109   16,941,693 271,545 SH   DFND 15 238,791 0 32,754
BANK OF HAWAII CORP COM 062540109   150,734 2,416 SH   OTR 15,123 2,416 0 0
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BANK OF HAWAII CORP COM 062540109   47,728 765 SH   DFND 4 765 0 0
BANK OF HAWAII CORP COM 062540109   5,870,961 94,101 SH   DFND 48 94,101 0 0
BANK OF HAWAII CORP COM 062540109   624 10 SH   OTR 49 0 10 0
BANK OF HAWAII CORP COM 062540109   2,722,637 43,639 SH   DFND 49 43,639 0 0
BANK OF HAWAII CORP COM 062540109   21,260 341 SH   DFND 59 341 0 0
BANK OF HAWAII CORP COM 062540109   115 2 SH   DFND 2 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,089,882 64,990 SH   DFND 15 50,665 0 14,325
BANK OF MARIN BANCORP/CA COM 063425102   628,405 37,472 SH   DFND 48 37,472 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,677 100 SH   DFND 49 100 0 0
BANK OF MARIN BANCORP/CA COM 063425102   95 6 SH   DFND 6 0 0
BANK OF MONTREAL COM 063671101   18,364 188 SH   DFND 124 0 0 188
BANK OF MONTREAL COM 063671101   370,403 3,792 SH   OTR 15,119 3,792 0 0
BANK OF MONTREAL COM 063671101   42,380,519 433,871 SH   DFND 15 390,163 0 43,708
BANK OF MONTREAL COM 063671101   2,278,581 23,327 SH   OTR 15,123 23,327 0 0
BANK OF MONTREAL COM 063671101   21,760,955 222,778 SH   DFND 48 222,778 0 0
BANK OF MONTREAL COM 063671101   1,470,475 15,054 SH   DFND 49 15,054 0 0
BANK OF MONTREAL COM 063671101   125,226 1,282 SH   DFND 59 1,282 0 0
BANK OF MONTREAL COM 063671101   242 2 SH   DFND 2 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,640,977 54,681 SH   DFND 15 9,283 0 45,398
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   258,086 8,600 SH   OTR 22,126 8,600 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   2,973,421 99,081 SH   DFND 48 99,081 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   146,149 4,870 SH   DFND 49 4,870 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   27,789 926 SH   DFND 59 926 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   68 2 SH   DFND 2 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,265,388 39,316 SH   OTR 124,15 39,316 0 0
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BERKSHIRE HATHAWAY INC-CL A CL A 084670108   31,722,000 50 SH   DFND 49 50 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   20,031,470 47,635 SH   OTR 124,118 47,635 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   193,646,096 460,492 SH   DFND 124,22 460,492 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   177,648,674 422,450 SH   DFND 124 415,605 0 6,845
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   93,723,816 222,876 SH   OTR 124,15 222,876 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   20,811,535 49,490 SH   OTR 124,48 49,490 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   28,615,965 68,049 SH   OTR 15,123 68,049 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   8,642,948 20,553 SH   OTR 15,119 20,553 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   20,440,216 48,607 SH   OTR 15,118 48,607 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   54,653,723 129,967 SH   DFND 15,22 129,967 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,976,517,170 4,700,174 SH   DFND 15 2,632,379 0 2,067,795
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   74,797,892 177,870 SH   DFND 22 177,870 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   15,970,930 37,979 SH   DFND 4 37,979 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   2,172,827 5,167 SH   OTR 4 1,914 3,253 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   10,698,559 25,441 SH   DFND 42 25,441 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   2,027,561,150 4,821,557 SH   DFND 48 4,237,073 0 584,484
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   138,153,856 328,531 SH   OTR 49 33,801 30,873 263,857
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   514,888,470 1,224,409 SH   DFND 49 1,209,609 645 14,155
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   15,501,208 36,862 SH   DFND 59 35,994 0 868
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   588,728 1,400 SH   OTR 0 1,400 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   719 2 SH   DFND 2 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   5,856,083 255,501 SH   DFND 15 212,842 0 42,659
BERKSHIRE HILLS BANCORP INC COM 084680107   1,443,295 62,971 SH   DFND 22 62,971 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   94,087 4,105 SH   DFND 4 4,105 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,355,580 102,774 SH   DFND 48 102,774 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,944,854 84,854 SH   DFND 49 84,854 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   46 2 SH   DFND 2 0 0
BERRY CORP COM 08579X101   6,959,008 864,473 SH   DFND 15 800,808 0 63,665
BERRY CORP COM 08579X101   1,251,099 155,416 SH   DFND 48 155,416 0 0
BERRY CORP COM 08579X101   7,285 905 SH   DFND 49 905 0 0
BERRY CORP COM 08579X101   43 5 SH   DFND 5 0 0
BERRY GLOBAL GROUP INC COM 08579W103   694,976 11,491 SH   DFND 124,22 11,491 0 0
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BERRY GLOBAL GROUP INC COM 08579W103   298,287 4,932 SH   OTR 15,119 4,932 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,358,673 72,068 SH   DFND 22 72,068 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,398 205 SH   DFND 4 205 0 0
BERRY GLOBAL GROUP INC COM 08579W103   23,923,832 395,566 SH   DFND 48 354,503 0 41,063
BERRY GLOBAL GROUP INC COM 08579W103   1,215,406 20,096 SH   DFND 49 19,690 0 406
BERRY GLOBAL GROUP INC COM 08579W103   121,686 2,012 SH   DFND 59 2,012 0 0
BERRY GLOBAL GROUP INC COM 08579W103   151 2 SH   DFND 2 0 0
BEST BUY CO INC COM 086516101   832,358 10,147 SH   OTR 124,15 10,147 0 0
BEST BUY CO INC COM 086516101   3,681,424 44,879 SH   DFND 124,22 44,879 0 0
BEST BUY CO INC COM 086516101   41,753 509 SH   DFND 124 0 0 509
BEST BUY CO INC COM 086516101   436,236 5,318 SH   OTR 15,118 5,318 0 0
BEST BUY CO INC COM 086516101   91,741,614 1,118,391 SH   DFND 15 881,203 0 237,188
BEST BUY CO INC COM 086516101   1,181,068 14,398 SH   DFND 15,22 14,398 0 0
BEST BUY CO INC COM 086516101   697,173 8,499 SH   OTR 15,119 8,499 0 0
BEST BUY CO INC COM 086516101   883,381 10,769 SH   OTR 15,123 10,769 0 0
BEST BUY CO INC COM 086516101   3,019,442 36,809 SH   DFND 22 36,809 0 0
BEST BUY CO INC COM 086516101   86,214 1,051 SH   DFND 4 1,051 0 0
BEST BUY CO INC COM 086516101   43,476 530 SH   OTR 4 0 530 0
BEST BUY CO INC COM 086516101   42,059,734 512,736 SH   DFND 48 450,516 0 62,220
BEST BUY CO INC COM 086516101   5,607,489 68,359 SH   DFND 49 68,089 60 210
BEST BUY CO INC COM 086516101   66,936 816 SH   OTR 49 330 486 0
BEST BUY CO INC COM 086516101   430,910 5,253 SH   DFND 59 5,133 0 120
BEST BUY CO INC COM 086516101   220 3 SH   DFND 3 0 0
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BEYOND AIR INC COM 08862L103   25,595 14,710 SH   DFND 15 3,887 0 10,823
BEYOND AIR INC COM 08862L103   96,144 55,255 SH   DFND 48 55,255 0 0
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BEYOND INC COM 690370101   3,668,637 102,162 SH   DFND 48 102,162 0 0
BEYOND INC COM 690370101   718 20 SH   DFND 59 20 0 0
BEYOND INC COM 690370101   66 2 SH   DFND 2 0 0
BEYOND MEAT INC COM 08862E109   376,848 45,513 SH   DFND 15 9,730 0 35,783
BEYOND MEAT INC COM 08862E109   1,464,715 176,898 SH   DFND 48 176,898 0 0
BEYOND MEAT INC COM 08862E109   6,649 803 SH   DFND 49 803 0 0
BEYOND MEAT INC COM 08862E109   13 2 SH   DFND 2 0 0
BGC GROUP INC-A CL A 088929104   16,167,995 2,080,823 SH   DFND 15 1,817,133 0 263,690
BGC GROUP INC-A CL A 088929104   179,200 23,063 SH   OTR 15,123 23,063 0 0
BGC GROUP INC-A CL A 088929104   4,413,383 568,003 SH   DFND 22 568,003 0 0
BGC GROUP INC-A CL A 088929104   6,393,366 822,827 SH   DFND 48 822,827 0 0
BGC GROUP INC-A CL A 088929104   44,802 5,766 SH   DFND 49 5,766 0 0
BGC GROUP INC-A CL A 088929104   5,058 651 SH   DFND 59 651 0 0
BGC GROUP INC-A CL A 088929104   124 16 SH   DFND 16 0 0
BGSF INC COM 05601C105   119,715 11,500 SH   DFND 124 11,500 0 0
BGSF INC COM 05601C105   734,394 70,547 SH   DFND 15 70,547 0 0
BGSF INC COM 05601C105   10,368 996 SH   DFND 48 996 0 0
BGSF INC COM 05601C105   21 2 SH   DFND 2 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   40,383 700 SH   DFND 4 700 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   5,654,139 98,009 SH   DFND 49 98,009 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   273,854 4,747 SH   OTR 49 3,660 0 1,087
BHP GROUP LTD-SPON ADR SPON 088606108   1,432,548 24,832 SH   DFND 59 24,577 0 255
BHP GROUP LTD-SPON ADR SPON 088606108   160 3 SH   DFND 3 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   162,849 46,264 SH   DFND 15 15,450 0 30,814
BIG 5 SPORTING GOODS CORP COM 08915P101   164,630 46,770 SH   DFND 48 46,770 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   7 2 SH   DFND 2 0 0
BIG LOTS INC COM 089302103   143,973 33,250 SH   DFND 15 5,530 0 27,720
BIG LOTS INC COM 089302103   55,783 12,883 SH   OTR 15,119 12,883 0 0
BIG LOTS INC COM 089302103   248,351 57,356 SH   DFND 48 57,356 0 0
BIG LOTS INC COM 089302103   9,691 2,238 SH   DFND 49 2,238 0 0
BIG LOTS INC COM 089302103   6 1 SH   DFND 1 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   36,560 17,834 SH   DFND 15 3,886 0 13,948
BIGBEAR.AI HOLDINGS INC COM 08975B109   205,537 100,262 SH   DFND 48 100,262 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   6 3 SH   DFND 3 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   8,285,273 1,202,507 SH   DFND 15 1,168,191 0 34,316
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   1,024,956 148,760 SH   DFND 48 148,760 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   896 130 SH   DFND 49 130 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   141,693 20,565 SH   DFND 59 20,519 0 46
BIGLARI HOLDINGS INC-B COM 08986R309   453,525 2,391 SH   DFND 15 1,862 0 529
BIGLARI HOLDINGS INC-B COM 08986R309   271,242 1,430 SH   DFND 48 1,430 0 0
BILL HOLDINGS INC COM 090043100   998,433 14,529 SH   OTR 15,123 14,529 0 0
BILL HOLDINGS INC COM 090043100   25,939,532 377,467 SH   DFND 15 263,250 0 114,217
BILL HOLDINGS INC COM 090043100   257,906 3,753 SH   DFND 22 3,753 0 0
BILL HOLDINGS INC COM 090043100   91,260 1,328 SH   OTR 22,78 1,328 0 0
BILL HOLDINGS INC COM 090043100   10,082,049 146,712 SH   DFND 48 114,631 0 32,081
BILL HOLDINGS INC COM 090043100   103,698 1,509 SH   DFND 49 1,369 0 140
BILL HOLDINGS INC COM 090043100   2,680 39 SH   OTR 49 12 27 0
BILL HOLDINGS INC COM 090043100   27,282 397 SH   DFND 59 278 0 119
BILL HOLDINGS INC COM 090043100   96 1 SH   DFND 1 0 0
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BIOATLA INC COM 09077B104   317,209 92,212 SH   DFND 48 92,212 0 0
BIOATLA INC COM 09077B104   7 2 SH   DFND 2 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   331,059 26,150 SH   DFND 40 26,150 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   862,051 169,695 SH   DFND 15 35,487 0 134,208
BIOCRYST PHARMACEUTICALS INC COM 09058V103   208,803 41,103 SH   OTR 22,87 41,103 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,432,025 478,745 SH   DFND 48 478,745 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   838 165 SH   DFND 49 165 0 0
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BIOGEN INC COM 09062X103   2,213,658 10,266 SH   OTR 124,48 10,266 0 0
BIOGEN INC COM 09062X103   7,381,231 34,231 SH   OTR 124,15 34,231 0 0
BIOGEN INC COM 09062X103   6,812,830 31,595 SH   DFND 124 30,520 0 1,075
BIOGEN INC COM 09062X103   851,523 3,949 SH   OTR 15,118 3,949 0 0
BIOGEN INC COM 09062X103   2,209,776 10,248 SH   DFND 15,22 10,248 0 0
BIOGEN INC COM 09062X103   671,256 3,113 SH   OTR 15,119 3,113 0 0
BIOGEN INC COM 09062X103   155,573,811 721,485 SH   DFND 15 542,103 0 179,382
BIOGEN INC COM 09062X103   1,559,652 7,233 SH   OTR 15,123 7,233 0 0
BIOGEN INC COM 09062X103   3,658,594 16,967 SH   DFND 22 16,967 0 0
BIOGEN INC COM 09062X103   50,457 234 SH   OTR 4 230 4 0
BIOGEN INC COM 09062X103   133,906 621 SH   DFND 4 621 0 0
BIOGEN INC COM 09062X103   1,036,650 4,808 SH   DFND 42 4,808 0 0
BIOGEN INC COM 09062X103   82,088,400 380,691 SH   DFND 48 335,113 0 45,578
BIOGEN INC COM 09062X103   1,285,370 5,961 SH   OTR 49 5,510 451 0
BIOGEN INC COM 09062X103   6,666,416 30,916 SH   DFND 49 30,900 9 7
BIOGEN INC COM 09062X103   4,838,953 22,441 SH   DFND 59 22,415 0 26
BIOGEN INC COM 09062X103   509 2 SH   DFND 2 0 0
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BIOHAVEN LTD COM G1110E107   239,159 4,373 SH   OTR 15,123 4,373 0 0
BIOHAVEN LTD COM G1110E107   82,254 1,504 SH   OTR 22,69 1,504 0 0
BIOHAVEN LTD COM G1110E107   229,862 4,203 SH   OTR 22,78 4,203 0 0
BIOHAVEN LTD COM G1110E107   74,378 1,360 SH   OTR 22,104 1,360 0 0
BIOHAVEN LTD COM G1110E107   9,121,308 166,782 SH   DFND 48 166,782 0 0
BIOHAVEN LTD COM G1110E107   30,189 552 SH   DFND 49 552 0 0
BIOHAVEN LTD COM G1110E107   492 9 SH   DFND 59 9 0 0
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BIOLIFE SOLUTIONS INC COM 09062W204   1,922,819 103,656 SH   DFND 15 85,406 0 18,250
BIOLIFE SOLUTIONS INC COM 09062W204   963,858 51,960 SH   DFND 22 51,960 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   141,537 7,630 SH   OTR 22,71 7,630 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,663,787 89,692 SH   DFND 48 89,692 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   200,989 10,835 SH   DFND 49 10,835 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   66,372 3,578 SH   DFND 59 3,578 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   55 3 SH   DFND 3 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAK7   297,906 300,000 SH   DFND 111 300,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,295,403 427,014 SH   DFND 124 326,779 0 100,235
BIOMARIN PHARMACEUTICAL INC COM 09061G101   101,678,433 1,164,168 SH   DFND 124,22 1,164,168 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,319,437 152,501 SH   OTR 124,15 152,501 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   269,793 3,089 SH   OTR 124,123 3,089 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,431,019 73,632 SH   OTR 124,48 73,632 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   836,368 9,576 SH   OTR 15,123 9,576 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   36,969,275 423,280 SH   DFND 15 206,764 0 216,516
BIOMARIN PHARMACEUTICAL INC COM 09061G101   85,331 977 SH   OTR 15,119 977 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   831,826 9,524 SH   DFND 22 9,524 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,659 19 SH   DFND 4 19 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,653,561 76,180 SH   DFND 40 76,180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,463,063 39,650 SH   DFND 42 39,650 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,379,392 233,334 SH   DFND 48 174,033 0 59,301
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,144 36 SH   OTR 49 36 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,754,835 20,092 SH   DFND 49 20,062 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101   385,431 4,413 SH   DFND 59 4,285 0 128
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BIOMEA FUSION INC COM 09077A106   265,318 17,747 SH   DFND 15 2,859 0 14,888
BIOMEA FUSION INC COM 09077A106   690,227 46,169 SH   DFND 48 46,169 0 0
BIOMEA FUSION INC COM 09077A106   18 1 SH   DFND 1 0 0
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BIO-RAD LABORATORIES-A CL A 090572207   406,051 1,174 SH   OTR 124,15 1,174 0 0
BIO-RAD LABORATORIES-A CL A 090572207   1,054,558 3,049 SH   OTR 15,123 3,049 0 0
BIO-RAD LABORATORIES-A CL A 090572207   500,820 1,448 SH   DFND 15,22 1,448 0 0
BIO-RAD LABORATORIES-A CL A 090572207   141,461 409 SH   OTR 15,119 409 0 0
BIO-RAD LABORATORIES-A CL A 090572207   194,379 562 SH   OTR 15,118 562 0 0
BIO-RAD LABORATORIES-A CL A 090572207   30,321,385 87,667 SH   DFND 15 61,221 0 26,446
BIO-RAD LABORATORIES-A CL A 090572207   681,710 1,971 SH   DFND 22 1,971 0 0
BIO-RAD LABORATORIES-A CL A 090572207   66,407 192 SH   DFND 4 192 0 0
BIO-RAD LABORATORIES-A CL A 090572207   17,997,691 52,036 SH   DFND 48 45,440 0 6,596
BIO-RAD LABORATORIES-A CL A 090572207   34,587 100 SH   OTR 49 0 100 0
BIO-RAD LABORATORIES-A CL A 090572207   1,843,487 5,330 SH   DFND 49 5,319 6 5
BIO-RAD LABORATORIES-A CL A 090572207   491,135 1,420 SH   DFND 59 1,345 0 75
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BIOTE CORP -A CLAS 090683103   161,861 27,907 SH   DFND 15 21,944 0 5,963
BIOTE CORP -A CLAS 090683103   182,184 31,411 SH   DFND 48 31,411 0 0
BIOTE CORP -A CLAS 090683103   4 1 SH   DFND 1 0 0
BIO-TECHNE CORP COM 09073M104   690,315 9,807 SH   OTR 124,15 9,807 0 0
BIO-TECHNE CORP COM 09073M104   2,281,129 32,407 SH   OTR 124,48 32,407 0 0
BIO-TECHNE CORP COM 09073M104   57,753,165 820,474 SH   DFND 124,22 820,474 0 0
BIO-TECHNE CORP COM 09073M104   21,786,690 309,514 SH   DFND 124 95,951 0 213,563
BIO-TECHNE CORP COM 09073M104   297,961 4,233 SH   OTR 15,118 4,233 0 0
BIO-TECHNE CORP COM 09073M104   1,587,646 22,555 SH   OTR 15,123 22,555 0 0
BIO-TECHNE CORP COM 09073M104   42,248,571 600,207 SH   DFND 15 406,490 0 193,717
BIO-TECHNE CORP COM 09073M104   1,337 19 SH   OTR 15,119 19 0 0
BIO-TECHNE CORP COM 09073M104   828,350 11,768 SH   DFND 15,22 11,768 0 0
BIO-TECHNE CORP COM 09073M104   619,995 8,808 SH   OTR 22,71 8,808 0 0
BIO-TECHNE CORP COM 09073M104   2,374,325 33,731 SH   DFND 22 33,731 0 0
BIO-TECHNE CORP COM 09073M104   569,737 8,094 SH   DFND 4 8,094 0 0
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BIO-TECHNE CORP COM 09073M104   1,019,740 14,487 SH   DFND 40 0 0 14,487
BIO-TECHNE CORP COM 09073M104   1,480,702 21,036 SH   DFND 42 21,036 0 0
BIO-TECHNE CORP COM 09073M104   30,430,794 432,317 SH   DFND 48 380,929 0 51,388
BIO-TECHNE CORP COM 09073M104   1,877,231 26,669 SH   OTR 49 9,720 16,949 0
BIO-TECHNE CORP COM 09073M104   35,251,734 500,806 SH   DFND 49 493,747 504 6,555
BIO-TECHNE CORP COM 09073M104   378,980 5,384 SH   DFND 59 5,282 0 102
BIO-TECHNE CORP COM 09073M104   117 2 SH   DFND 2 0 0
BIOVIE INC CL A 09074F207   962 1,820 SH   DFND 15 0 0 1,820
BIOVIE INC CL A 09074F207   7,472 14,135 SH   DFND 48 14,135 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   35,718 12,666 SH   DFND 15 2,447 0 10,219
BIOXCEL THERAPEUTICS INC COM 09075P105   304,546 107,995 SH   DFND 48 107,995 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   6,810 2,415 SH   DFND 49 2,415 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   3 1 SH   DFND 1 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   566,102 11,981 SH   DFND 15 5,669 0 6,312
BIRKENSTOCK HOLDING PLC COM M2029K104   161,879 3,426 SH   OTR 15,123 3,426 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   1,627,857 34,452 SH   DFND 48 25,040 0 9,412
BIRKENSTOCK HOLDING PLC COM M2029K104   130,268 2,757 SH   OTR 49 2,757 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   124 3 SH   DFND 3 0 0
BIT DIGITAL INC SHS G1144A105   157,368 54,832 SH   DFND 15 10,051 0 44,781
BIT DIGITAL INC SHS G1144A105   551,918 192,306 SH   DFND 48 192,306 0 0
BIT DIGITAL INC SHS G1144A105   6 2 SH   DFND 2 0 0
BITFARMS LTD/CANADA COM 09173B107   28,870 12,946 SH   DFND 48 12,946 0 0
BITFARMS LTD/CANADA COM 09173B107   5 2 SH   DFND 2 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,762,017 76,341 SH   DFND 15 60,158 0 16,183
BJ'S RESTAURANTS INC COM 09180C106   1,248,210 34,500 SH   DFND 22 34,500 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,024,271 55,950 SH   DFND 48 55,950 0 0
BJ'S RESTAURANTS INC COM 09180C106   244,794 6,766 SH   DFND 49 6,766 0 0
BJ'S RESTAURANTS INC COM 09180C106   108 3 SH   DFND 3 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   48,719 644 SH   OTR 124,15 644 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   32,593,576 430,847 SH   DFND 15 356,723 0 74,124
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   324,765 4,293 SH   OTR 15,119 4,293 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,466,627 19,387 SH   OTR 15,123 19,387 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   6,499,621 85,917 SH   DFND 22 85,917 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   192,529 2,545 SH   DFND 4 2,545 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   33,857,460 447,554 SH   DFND 48 405,513 0 42,041
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   70,355 930 SH   OTR 49 840 90 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   5,898,884 77,976 SH   DFND 49 77,423 0 553
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,076,953 14,236 SH   DFND 59 14,091 0 145
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   99 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109   352,934 6,464 SH   DFND 124,22 6,464 0 0
BLACK HILLS CORP COM 092113109   154,955 2,838 SH   OTR 15,119 2,838 0 0
BLACK HILLS CORP COM 092113109   27,600,082 505,496 SH   DFND 15 443,115 0 62,381
BLACK HILLS CORP COM 092113109   229,265 4,199 SH   OTR 15,123 4,199 0 0
BLACK HILLS CORP COM 092113109   2,347,254 42,990 SH   DFND 22 42,990 0 0
BLACK HILLS CORP COM 092113109   42,042 770 SH   DFND 4 770 0 0
BLACK HILLS CORP COM 092113109   15,929,987 291,758 SH   DFND 48 291,758 0 0
BLACK HILLS CORP COM 092113109   413,704 7,577 SH   OTR 49 4,653 2,924 0
BLACK HILLS CORP COM 092113109   4,534,148 83,043 SH   DFND 49 82,656 0 387
BLACK HILLS CORP COM 092113109   32,542 596 SH   DFND 59 596 0 0
BLACK HILLS CORP COM 092113109   156 3 SH   DFND 3 0 0
BLACKBAUD INC COM 09227Q100   309,238 4,171 SH   DFND 124,22 4,171 0 0
BLACKBAUD INC COM 09227Q100   10,744,369 144,920 SH   DFND 15 119,531 0 25,389
BLACKBAUD INC COM 09227Q100   26,320 355 SH   OTR 15,119 355 0 0
BLACKBAUD INC COM 09227Q100   199,288 2,688 SH   OTR 15,123 2,688 0 0
BLACKBAUD INC COM 09227Q100   1,904,508 25,688 SH   DFND 22 25,688 0 0
BLACKBAUD INC COM 09227Q100   779,360 10,512 SH   OTR 22,71 10,512 0 0
BLACKBAUD INC COM 09227Q100   13,548,492 182,742 SH   DFND 48 182,742 0 0
BLACKBAUD INC COM 09227Q100   1,117,142 15,068 SH   DFND 49 14,862 0 206
BLACKBAUD INC COM 09227Q100   10,824 146 SH   DFND 59 146 0 0
BLACKBAUD INC COM 09227Q100   113 2 SH   DFND 2 0 0
BLACKBERRY LTD COM 09228F103   70,090 25,395 SH   DFND 48 25,395 0 0
BLACKBERRY LTD COM 09228F103   1,049 380 SH   DFND 49 380 0 0
BLACKBERRY LTD COM 09228F103   3 1 SH   DFND 1 0 0
BLACKLINE INC COM 09239B109   23,403,082 362,389 SH   DFND 15 327,864 0 34,525
BLACKLINE INC COM 09239B109   204,396 3,165 SH   OTR 15,123 3,165 0 0
BLACKLINE INC COM 09239B109   1,374,973 21,291 SH   OTR 22,71 21,291 0 0
BLACKLINE INC COM 09239B109   387,997 6,008 SH   OTR 22,86 6,008 0 0
BLACKLINE INC COM 09239B109   4,825,418 74,720 SH   DFND 22 74,720 0 0
BLACKLINE INC COM 09239B109   2,260 35 SH   DFND 4 35 0 0
BLACKLINE INC COM 09239B109   8,667,928 134,220 SH   DFND 48 134,220 0 0
BLACKLINE INC COM 09239B109   574,052 8,889 SH   OTR 49 6,973 641 1,275
BLACKLINE INC COM 09239B109   40,879 633 SH   DFND 49 633 0 0
BLACKLINE INC COM 09239B109   298,941 4,629 SH   DFND 59 4,629 0 0
BLACKLINE INC COM 09239B109   127 2 SH   DFND 2 0 0
BLACKLINE INC NOTE 09239BAD1   544,290 600,000 SH   DFND 111 600,000 0 0
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   1,095,310 52,009 SH   OTR 49 0 52,009 0
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   9,509 452 SH   DFND 452 0 0
BLACKROCK FLEXIBLE INC ETF FLEX 092528603   27,187,813 518,258 SH   DFND 59 456,081 0 62,177
BLACKROCK FLEXIBLE INC ETF FLEX 092528603   58 1 SH   DFND 1 0 0
BLACKROCK INC COM 09247X101   3,614,090 4,335 SH   DFND 124 4,335 0 0
BLACKROCK INC COM 09247X101   6,022,649 7,224 SH   OTR 124,15 7,224 0 0
BLACKROCK INC COM 09247X101   10,691,369 12,824 SH   DFND 124,22 12,824 0 0
BLACKROCK INC COM 09247X101   1,536,509 1,843 SH   OTR 15,119 1,843 0 0
BLACKROCK INC COM 09247X101   353,543,824 424,066 SH   DFND 15 231,677 0 192,389
BLACKROCK INC COM 09247X101   8,327,829 9,989 SH   DFND 15,22 9,989 0 0
BLACKROCK INC COM 09247X101   6,312,776 7,572 SH   OTR 15,123 7,572 0 0
BLACKROCK INC COM 09247X101   3,103,865 3,723 SH   OTR 15,118 3,723 0 0
BLACKROCK INC COM 09247X101   11,460,874 13,747 SH   DFND 22 13,747 0 0
BLACKROCK INC COM 09247X101   580,255 696 SH   DFND 4 696 0 0
BLACKROCK INC COM 09247X101   3,335 4 SH   OTR 4 0 4 0
BLACKROCK INC COM 09247X101   310,704,150 372,681 SH   DFND 48 325,238 0 47,443
BLACKROCK INC COM 09247X101   41,065,563 49,257 SH   DFND 49 49,036 14 207
BLACKROCK INC COM 09247X101   3,283,944 3,939 SH   OTR 49 2,825 1,111 3
BLACKROCK INC COM 09247X101   57,790,371 69,318 SH   DFND 59 68,874 0 444
BLACKROCK INC COM 09247X101   3,045 4 SH   DFND 4 0 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   791,175 63,753 SH   OTR 49 0 63,753 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   4,652 375 SH   DFND 375 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   28,540 2,628 SH   DFND 49 2,628 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   467,393 43,038 SH   OTR 49 0 43,038 0
BLACKROCK MUN INC TRUST II COM 09249N101   9,044 833 SH   DFND 833 0 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   1,417,596 137,231 SH   OTR 49 0 137,231 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   2,125 206 SH   DFND 206 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   787,711 65,316 SH   OTR 49 0 65,316 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,743 310 SH   DFND 310 0 0
BLACKROCK MUNIHOLD CA QLTY COM 09254L107   613,092 55,685 SH   OTR 49 0 55,685 0
BLACKROCK MUNIHOLD CA QLTY COM 09254L107   8,891 808 SH   DFND 808 0 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   1,041,872 102,345 SH   OTR 49 0 102,345 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   1,556 153 SH   DFND 153 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   1,398,888 115,802 SH   OTR 49 0 115,802 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   5,958 493 SH   DFND 493 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   474,962 67,275 SH   OTR 49 0 67,275 0
BLACKROCK MUNIVEST FUND COM 09253R105   1,840 261 SH   DFND 261 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   629,529 57,702 SH   OTR 49 0 57,702 0
BLACKROCK MUNIVEST FUND II COM 09253T101   1,362 125 SH   DFND 125 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104   350,016 31,647 SH   OTR 49 0 31,647 0
BLACKROCK MUNIYIELD FUND COM 09253W104   6,374 576 SH   DFND 576 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   158,589 15,075 SH   OTR 49 15,075 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   7,791 741 SH   DFND 741 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   700,957 57,221 SH   OTR 49 2,000 55,221 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   14,117 1,152 SH   DFND 1,152 0 0
BLACKROCK NEW YORK MUNI INC SH B 09248L106   105,565 9,959 SH   OTR 49 0 9,959 0
BLACKROCK NEW YORK MUNI INC SH B 09248L106   2,639 249 SH   DFND 249 0 0
BLACKROCK SHORT DURATION BON BLAC 46431W507   490,843 9,727 SH   DFND 59 9,656 0 71
BLACKROCK SHORT DURATION BON BLAC 46431W507   129 3 SH   DFND 3 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   124,341 11,921 SH   DFND 11,921 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   1,365,120 27,000 SH   DFND 49 27,000 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   122 2 SH   DFND 2 0 0
BLACKROCK US CARBON TR READ US C 09290C509   2,677,373 46,636 SH   DFND 59 46,636 0 0
BLACKROCK US CARBON TR READ US C 09290C509   2,410 42 SH   DFND 42 0 0
BLACKROCK US EQY FCTR ROTATE US E 09290C103   4,662 105 SH   DFND 49 105 0 0
BLACKROCK US EQY FCTR ROTATE US E 09290C103   98,959,536 2,228,818 SH   DFND 59 1,954,967 0 273,851
BLACKROCK US EQY FCTR ROTATE US E 09290C103   128 3 SH   DFND 3 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   446,514 9,776 SH   DFND 59 9,776 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   59 1 SH   DFND 1 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   109,961 80,854 SH   DFND 15 16,481 0 64,373
BLACKSKY TECHNOLOGY INC COM 09263B108   330,881 243,295 SH   DFND 48 243,295 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   2 2 SH   DFND 2 0 0
BLACKSTONE INC COM 09260D107   6,070,082 46,206 SH   OTR 124,15 46,206 0 0
BLACKSTONE INC COM 09260D107   3,710,677 28,246 SH   DFND 124,22 28,246 0 0
BLACKSTONE INC COM 09260D107   6,760,957 51,465 SH   DFND 15,22 51,465 0 0
BLACKSTONE INC COM 09260D107   2,514,685 19,142 SH   OTR 15,118 19,142 0 0
BLACKSTONE INC COM 09260D107   565,416 4,304 SH   OTR 15,119 4,304 0 0
BLACKSTONE INC COM 09260D107   278,832,562 2,122,498 SH   DFND 15 1,194,454 0 928,044
BLACKSTONE INC COM 09260D107   4,834,022 36,797 SH   OTR 15,123 36,797 0 0
BLACKSTONE INC COM 09260D107   8,933,817 68,005 SH   DFND 22 68,005 0 0
BLACKSTONE INC COM 09260D107   127,823 973 SH   OTR 4 273 700 0
BLACKSTONE INC COM 09260D107   212,163 1,615 SH   DFND 4 1,615 0 0
BLACKSTONE INC COM 09260D107   244,885,897 1,864,093 SH   DFND 48 1,627,573 0 236,520
BLACKSTONE INC COM 09260D107   21,310,053 162,214 SH   DFND 49 160,870 156 1,188
BLACKSTONE INC COM 09260D107   23,130,710 176,073 SH   OTR 49 163,133 12,927 13
BLACKSTONE INC COM 09260D107   5,139,805 39,125 SH   DFND 59 38,861 0 264
BLACKSTONE INC COM 09260D107   220 2 SH   DFND 2 0 0
BLACKSTONE INC COM 09260D107   537,435 4,091 SH   OTR 0 4,091 0
BLACKSTONE MORTGAGE TR NOTE 09257WAE0   271,728 300,000 SH   DFND 111 300,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   204,177 10,255 SH   OTR 15,123 10,255 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   134,731 6,767 SH   OTR 15,119 6,767 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   12,929,235 649,384 SH   DFND 15 498,080 0 151,304
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   5,060,047 254,146 SH   DFND 22 254,146 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   48,979 2,460 SH   DFND 4 2,460 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   7,954,005 399,498 SH   DFND 48 399,498 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   494,106 24,817 SH   DFND 49 24,817 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   21 1 SH   DFND 1 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   456,316 14,649 SH   DFND 15 14,649 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   31,711 1,018 SH   DFND 49 1,018 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   82 3 SH   DFND 3 0 0
BLACKSTONE STRATEGIC CREDIT COM 09257R101   119,000 10,000 SH   DFND 49 10,000 0 0
BLACKSTONE STRATEGIC CREDIT COM 09257R101   33 3 SH   DFND 3 0 0
BLADE AIR MOBILITY INC CL A 092667104   117,035 41,065 SH   DFND 15 8,187 0 32,878
BLADE AIR MOBILITY INC CL A 092667104   343,562 120,548 SH   DFND 48 120,548 0 0
BLADE AIR MOBILITY INC CL A 092667104   3 1 SH   DFND 1 0 0
BLEND LABS INC-A CL A 09352U108   54,584 16,795 SH   DFND 48 16,795 0 0
BLINK CHARGING CO COM 09354A100   129,791 43,120 SH   DFND 15 8,182 0 34,938
BLINK CHARGING CO COM 09354A100   444,932 147,818 SH   DFND 48 147,818 0 0
BLINK CHARGING CO COM 09354A100   1,656 550 SH   DFND 49 550 0 0
BLINK CHARGING CO COM 09354A100   7,058 2,345 SH   OTR 49 0 2,345 0
BLINK CHARGING CO COM 09354A100   8 3 SH   DFND 3 0 0
BLOCK INC CL A 852234103   1,886,895 22,309 SH   OTR 124,48 22,309 0 0
BLOCK INC CL A 852234103   78,629,120 929,642 SH   DFND 124,22 929,642 0 0
BLOCK INC CL A 852234103   534,123 6,315 SH   OTR 124,123 6,315 0 0
BLOCK INC CL A 852234103   43,497,464 514,276 SH   DFND 124 143,230 0 371,046
BLOCK INC CL A 852234103   219,654 2,597 SH   OTR 124,15 2,597 0 0
BLOCK INC CL A 852234103   118,248,169 1,398,063 SH   DFND 15 763,577 0 634,486
BLOCK INC CL A 852234103   2,453,581 29,009 SH   OTR 15,123 29,009 0 0
BLOCK INC CL A 852234103   410,128 4,849 SH   OTR 15,119 4,849 0 0
BLOCK INC CL A 852234103   1,417,138 16,755 SH   DFND 22 16,755 0 0
BLOCK INC CL A 852234103   2,093,947 24,757 SH   DFND 4 24,757 0 0
BLOCK INC CL A 852234103   29,096 344 SH   OTR 4 194 150 0
BLOCK INC CL A 852234103   1,447,346 17,112 SH   DFND 42 17,112 0 0
BLOCK INC CL A 852234103   59,978,977 709,139 SH   DFND 48 530,808 0 178,331
BLOCK INC CL A 852234103   4,528,752 53,544 SH   OTR 49 46,074 7,470 0
BLOCK INC CL A 852234103   81,134,549 959,264 SH   DFND 49 944,736 735 13,793
BLOCK INC CL A 852234103   226,674 2,680 SH   DFND 59 2,680 0 0
BLOCK INC CL A 852234103   215 3 SH   DFND 3 0 0
BLOCK INC NOTE 852234AF0   511,280 500,000 SH   DFND 111 500,000 0 0
BLOCK INC NOTE 852234AK9   459,344 550,000 SH   DFND 111 550,000 0 0
BLOOM ENERGY CORP- A COM 093712107   147,311 13,106 SH   OTR 15,123 13,106 0 0
BLOOM ENERGY CORP- A COM 093712107   2,153,708 191,611 SH   DFND 15 74,990 0 116,621
BLOOM ENERGY CORP- A COM 093712107   5,169,849 459,951 SH   DFND 48 459,951 0 0
BLOOM ENERGY CORP- A COM 093712107   63,731 5,670 SH   OTR 49 0 5,670 0
BLOOM ENERGY CORP- A COM 093712107   19,344 1,721 SH   DFND 49 1,721 0 0
BLOOM ENERGY CORP- A COM 093712107   888 79 SH   DFND 59 79 0 0
BLOOM ENERGY CORP- A COM 093712107   14 1 SH   DFND 1 0 0
BLOOMIN' BRANDS INC COM 094235108   23,392,957 815,654 SH   DFND 15 768,820 0 46,834
BLOOMIN' BRANDS INC COM 094235108   406,482 14,173 SH   OTR 22,121 14,173 0 0
BLOOMIN' BRANDS INC COM 094235108   3,677,407 128,222 SH   DFND 22 128,222 0 0
BLOOMIN' BRANDS INC COM 094235108   12,189 425 SH   DFND 4 425 0 0
BLOOMIN' BRANDS INC COM 094235108   5,739,183 200,111 SH   DFND 48 200,111 0 0
BLOOMIN' BRANDS INC COM 094235108   1,078,540 37,606 SH   DFND 49 37,606 0 0
BLOOMIN' BRANDS INC COM 094235108   109,873 3,831 SH   DFND 59 3,787 0 44
BLOOMIN' BRANDS INC COM 094235108   63 2 SH   DFND 2 0 0
BLUE BIRD CORP COM 095306106   833,397 21,737 SH   DFND 15 3,505 0 18,232
BLUE BIRD CORP COM 095306106   2,113,876 55,135 SH   DFND 48 55,135 0 0
BLUE BIRD CORP COM 095306106   89 2 SH   DFND 2 0 0
BLUE FOUNDRY BANCORP COM 09549B104   181,771 19,420 SH   DFND 15 4,613 0 14,807
BLUE FOUNDRY BANCORP COM 09549B104   429,755 45,914 SH   DFND 48 45,914 0 0
BLUE OWL CAPITAL CORP COM 69121K104   450,173 29,270 SH   DFND 15 29,270 0 0
BLUE OWL CAPITAL CORP COM 69121K104   34 2 SH   DFND 2 0 0
BLUE OWL CAPITAL INC COM 09581B103   19,256 1,021 SH   OTR 124,15 1,021 0 0
BLUE OWL CAPITAL INC COM 09581B103   31,620,601 1,676,596 SH   DFND 15 1,417,419 0 259,177
BLUE OWL CAPITAL INC COM 09581B103   407,112 21,586 SH   OTR 15,123 21,586 0 0
BLUE OWL CAPITAL INC COM 09581B103   417,466 22,135 SH   DFND 22 22,135 0 0
BLUE OWL CAPITAL INC COM 09581B103   10,398,744 551,365 SH   DFND 48 409,827 0 141,538
BLUE OWL CAPITAL INC COM 09581B103   175,870 9,325 SH   DFND 49 9,325 0 0
BLUE OWL CAPITAL INC COM 09581B103   347,741 18,438 SH   DFND 59 18,401 0 37
BLUE OWL CAPITAL INC COM 09581B103   44 2 SH   DFND 2 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   35,252 13,105 SH   DFND 15 1,935 0 11,170
BLUE RIDGE BANKSHARES INC COM 095825105   95,533 35,514 SH   DFND 48 35,514 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   5,528 2,055 SH   DFND 49 2,055 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   8 3 SH   DFND 3 0 0
BLUEBIRD BIO INC COM 09609G100   64,128 50,100 SH   DFND 124 50,100 0 0
BLUEBIRD BIO INC COM 09609G100   190,693 148,979 SH   DFND 15 18,723 0 130,256
BLUEBIRD BIO INC COM 09609G100   479,407 374,537 SH   DFND 48 374,537 0 0
BLUEBIRD BIO INC COM 09609G100   723 565 SH   DFND 49 565 0 0
BLUEBIRD BIO INC COM 09609G100   2 2 SH   DFND 2 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,054,944 8,100 SH   DFND 124 8,100 0 0
BLUELINX HOLDINGS INC COM 09624H208   53,138 408 SH   OTR 15,119 408 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,651,426 20,358 SH   DFND 15 12,270 0 8,088
BLUELINX HOLDINGS INC COM 09624H208   794,464 6,100 SH   OTR 22,126 6,100 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,337,027 17,944 SH   DFND 48 17,944 0 0
BLUELINX HOLDINGS INC COM 09624H208   14,326 110 SH   DFND 49 110 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,996 23 SH   DFND 59 23 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   350,697 3,697 SH   OTR 15,123 3,697 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,334,400 87,860 SH   DFND 15 49,702 0 38,158
BLUEPRINT MEDICINES CORP COM 09627Y109   13,595,335 143,320 SH   DFND 48 143,320 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   22,197 234 SH   OTR 49 0 234 0
BLUEPRINT MEDICINES CORP COM 09627Y109   484,735 5,110 SH   DFND 49 5,110 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   91,824 968 SH   DFND 59 959 0 9
BLUEPRINT MEDICINES CORP COM 09627Y109   63 1 SH   DFND 1 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   109,448 2,614 SH   DFND 4 2,614 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   14,696 351 SH   DFND 42 351 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   170,614,221 4,074,856 SH   DFND 49 4,074,856 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   1,963,703 46,900 SH   OTR 49 34,950 11,950 0
BNY MELLON CORE BOND ETF CORE 09661T602   73 2 SH   DFND 2 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   57,616 1,000 SH   DFND 4 1,000 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   5,819 101 SH   DFND 42 101 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   2,875,326 49,905 SH   DFND 49 48,905 0 1,000
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   237,090 4,115 SH   OTR 49 0 4,115 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   154 3 SH   DFND 3 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   3,046,427 63,920 SH   DFND 111 0 0 63,920
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   170,385 3,575 SH   DFND 4 3,575 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   14,775 310 SH   DFND 42 310 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   4,161,671 87,320 SH   DFND 49 86,730 0 590
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   142,980 3,000 SH   OTR 49 0 3,000 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   58 1 SH   DFND 1 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   762,224 10,081 SH   DFND 4 10,081 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   106,988 1,415 SH   OTR 4 0 1,415 0
BNY MELLON INTL EQTY ETF INTE 09661T404   19,054 252 SH   DFND 42 252 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   17,032,513 225,268 SH   DFND 49 224,146 0 1,122
BNY MELLON INTL EQTY ETF INTE 09661T404   1,175,357 15,545 SH   OTR 49 11,645 3,900 0
BNY MELLON INTL EQTY ETF INTE 09661T404   183 2 SH   DFND 2 0 0
BNY MELLON STRATEGIC MUNI COM 05588W108   568,105 93,132 SH   OTR 49 0 93,132 0
BNY MELLON STRATEGIC MUNI COM 05588W108   4,969 815 SH   DFND 815 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   737,821 7,393 SH   DFND 4 7,393 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   18,762 188 SH   DFND 42 188 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   1,467,160 14,701 SH   OTR 49 3,800 10,901 0
BNY MELLON US LARGE CAP CORE US L 09661T107   97,143,623 973,383 SH   DFND 49 964,046 0 9,337
BNY MELLON US LARGE CAP CORE US L 09661T107   31,121,886 311,843 SH   DFND 311,843 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   265,534 2,680 SH   DFND 4 2,680 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   14,763 149 SH   DFND 42 149 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   1,439,236 14,526 SH   OTR 49 5,343 9,183 0
BNY MELLON US MID CAP CORE E US M 09661T206   34,523,931 348,445 SH   DFND 49 347,093 0 1,352
BNY MELLON US MID CAP CORE E US M 09661T206   7,391,675 74,603 SH   DFND 74,603 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   685,772 7,139 SH   DFND 4 7,139 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   8,549 89 SH   DFND 42 89 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   20,352,040 211,868 SH   DFND 49 207,931 0 3,937
BNY MELLON US SMALL CAP CORE US S 09661T305   1,584,606 16,496 SH   OTR 49 6,580 9,916 0
BNY MELLON US SMALL CAP CORE US S 09661T305   2,403,265 25,018 SH   DFND 25,018 0 0
BOEING CO/THE COM 097023105   20,320,110 105,291 SH   OTR 124,15 105,291 0 0
BOEING CO/THE COM 097023105   18,250,485 94,567 SH   DFND 124 88,303 0 6,264
BOEING CO/THE COM 097023105   5,560,042 28,810 SH   OTR 124,48 28,810 0 0
BOEING CO/THE COM 097023105   49,198,555 254,928 SH   DFND 124,22 254,928 0 0
BOEING CO/THE COM 097023105   2,953,326 15,303 SH   OTR 15,118 15,303 0 0
BOEING CO/THE COM 097023105   7,931,889 41,100 SH   DFND 15,22 41,100 0 0
BOEING CO/THE COM 097023105   266,050,996 1,378,574 SH   DFND 15 950,166 0 428,408
BOEING CO/THE COM 097023105   5,636,273 29,205 SH   OTR 15,123 29,205 0 0
BOEING CO/THE COM 097023105   922,878 4,782 SH   OTR 15,119 4,782 0 0
BOEING CO/THE COM 097023105   10,864,758 56,297 SH   DFND 22 56,297 0 0
BOEING CO/THE COM 097023105   1,118,763 5,797 SH   OTR 4 1,975 3,822 0
BOEING CO/THE COM 097023105   888,719 4,605 SH   DFND 4 4,605 0 0
BOEING CO/THE COM 097023105   2,460,966 12,752 SH   DFND 42 12,752 0 0
BOEING CO/THE COM 097023105   286,934,830 1,486,786 SH   DFND 48 1,305,502 0 181,284
BOEING CO/THE COM 097023105   3,636,511 18,843 SH   OTR 49 13,303 5,525 15
BOEING CO/THE COM 097023105   45,511,480 235,823 SH   DFND 49 234,124 108 1,591
BOEING CO/THE COM 097023105   9,559,760 49,535 SH   DFND 59 49,132 0 403
BOEING CO/THE COM 097023105   509 3 SH   DFND 3 0 0
BOISE CASCADE CO COM 09739D100   3,486,407 22,732 SH   DFND 124 21,263 0 1,469
BOISE CASCADE CO COM 09739D100   1,970,651 12,849 SH   DFND 124,22 12,849 0 0
BOISE CASCADE CO COM 09739D100   82,820 540 SH   OTR 124,48 540 0 0
BOISE CASCADE CO COM 09739D100   4,751,863 30,983 SH   OTR 124,66 0 0 30,983
BOISE CASCADE CO COM 09739D100   140,027 913 SH   OTR 15,119 913 0 0
BOISE CASCADE CO COM 09739D100   376,217 2,453 SH   OTR 15,123 2,453 0 0
BOISE CASCADE CO COM 09739D100   32,012,613 208,728 SH   DFND 15 173,348 0 35,380
BOISE CASCADE CO COM 09739D100   8,915,551 58,131 SH   DFND 22 58,131 0 0
BOISE CASCADE CO COM 09739D100   155,671 1,015 SH   DFND 4 1,015 0 0
BOISE CASCADE CO COM 09739D100   12,270 80 SH   OTR 4 0 80 0
BOISE CASCADE CO COM 09739D100   13,808,361 90,033 SH   DFND 48 90,033 0 0
BOISE CASCADE CO COM 09739D100   5,651,071 36,846 SH   DFND 49 36,607 0 239
BOISE CASCADE CO COM 09739D100   70,857 462 SH   DFND 59 462 0 0
BOISE CASCADE CO COM 09739D100   263 2 SH   DFND 2 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   189,520 2,060 SH   DFND 124 2,060 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   15,857,396 172,363 SH   DFND 15 154,505 0 17,858
BOK FINANCIAL CORPORATION COM 05561Q201   53,452 581 SH   OTR 15,119 581 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   369,932 4,021 SH   OTR 15,123 4,021 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   3,960,232 43,046 SH   DFND 48 33,803 0 9,243
BOK FINANCIAL CORPORATION COM 05561Q201   29,164 317 SH   OTR 49 0 317 0
BOK FINANCIAL CORPORATION COM 05561Q201   447,028 4,859 SH   DFND 49 4,859 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   525,959 5,717 SH   DFND 59 5,717 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   174 2 SH   DFND 2 0 0
BONDBLOXX BBG 7 YR US TREAS BLOO 09789C820   246,607 5,195 SH   DFND 59 5,084 0 111
BOOKING HOLDINGS INC COM 09857L108   6,642,648 1,831 SH   DFND 124 1,823 0 8
BOOKING HOLDINGS INC COM 09857L108   8,155,474 2,248 SH   OTR 124,15 2,248 0 0
BOOKING HOLDINGS INC COM 09857L108   9,040,677 2,492 SH   DFND 15,22 2,492 0 0
BOOKING HOLDINGS INC COM 09857L108   444,796,227 122,605 SH   DFND 15 77,053 0 45,552
BOOKING HOLDINGS INC COM 09857L108   438,973 121 SH   OTR 15,119 121 0 0
BOOKING HOLDINGS INC COM 09857L108   6,718,834 1,852 SH   OTR 15,123 1,852 0 0
BOOKING HOLDINGS INC COM 09857L108   3,381,184 932 SH   OTR 15,118 932 0 0
BOOKING HOLDINGS INC COM 09857L108   12,414,605 3,422 SH   DFND 22 3,422 0 0
BOOKING HOLDINGS INC COM 09857L108   4,389,735 1,210 SH   OTR 4 10 1,200 0
BOOKING HOLDINGS INC COM 09857L108   968,644 267 SH   DFND 4 267 0 0
BOOKING HOLDINGS INC COM 09857L108   5,485,355 1,512 SH   DFND 40 1,361 0 151
BOOKING HOLDINGS INC COM 09857L108   375,452,929 103,491 SH   DFND 48 91,887 0 11,604
BOOKING HOLDINGS INC COM 09857L108   41,129,276 11,337 SH   DFND 49 11,240 5 92
BOOKING HOLDINGS INC COM 09857L108   7,077,994 1,951 SH   OTR 49 1,693 256 2
BOOKING HOLDINGS INC COM 09857L108   135,309,040 37,297 SH   OTR 51,22 37,297 0 0
BOOKING HOLDINGS INC COM 09857L108   832,515,019 229,477 SH   DFND 51 138,238 0 91,239
BOOKING HOLDINGS INC COM 09857L108   20,682,544 5,701 SH   DFND 51,22 5,701 0 0
BOOKING HOLDINGS INC COM 09857L108   28,714,670 7,915 SH   OTR 51,48 7,915 0 0
BOOKING HOLDINGS INC COM 09857L108   1,019,478 281 SH   DFND 59 281 0 0
BOOKING HOLDINGS INC COM 09857L108   6,498 2 SH   DFND 2 0 0
BOOKING HOLDINGS INC NOTE 09857LAN8   1,159,188 600,000 SH   DFND 111 600,000 0 0
BOOT BARN HOLDINGS INC COM 099406100   10,065,538 105,786 SH   DFND 15 86,613 0 19,173
BOOT BARN HOLDINGS INC COM 099406100   176,598 1,856 SH   OTR 15,123 1,856 0 0
BOOT BARN HOLDINGS INC COM 099406100   4,218,761 44,338 SH   DFND 22 44,338 0 0
BOOT BARN HOLDINGS INC COM 099406100   179,834 1,890 SH   OTR 22,104 1,890 0 0
BOOT BARN HOLDINGS INC COM 099406100   16,651 175 SH   DFND 4 175 0 0
BOOT BARN HOLDINGS INC COM 099406100   6,947,663 73,018 SH   DFND 48 73,018 0 0
BOOT BARN HOLDINGS INC COM 099406100   1,148,365 12,069 SH   DFND 49 11,890 0 179
BOOT BARN HOLDINGS INC COM 099406100   305,907 3,215 SH   OTR 49 3,215 0 0
BOOT BARN HOLDINGS INC COM 099406100   800,212 8,410 SH   DFND 59 8,274 0 136
BOOT BARN HOLDINGS INC COM 099406100   206 2 SH   DFND 2 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   244,184 1,645 SH   OTR 124,15 1,645 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   22,118 149 SH   DFND 124 0 0 149
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   975,102 6,569 SH   OTR 15,123 6,569 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   149,479 1,007 SH   OTR 15,119 1,007 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   53,776,398 362,277 SH   DFND 15 211,670 0 150,607
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   29,006,957 195,412 SH   DFND 48 152,766 0 42,646
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   2,147,185 14,465 SH   DFND 49 14,465 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   694,699 4,680 SH   OTR 49 4,680 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   8,356,667 56,297 SH   DFND 59 55,322 0 975
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   565 4 SH   DFND 4 0 0
BORGWARNER INC COM 099724106   71,043 2,045 SH   DFND 124 1,650 0 395
BORGWARNER INC COM 099724106   390,547 11,242 SH   OTR 124,15 11,242 0 0
BORGWARNER INC COM 099724106   578,734 16,659 SH   DFND 15,22 16,659 0 0
BORGWARNER INC COM 099724106   185,616 5,343 SH   OTR 15,118 5,343 0 0
BORGWARNER INC COM 099724106   297,896 8,575 SH   OTR 15,119 8,575 0 0
BORGWARNER INC COM 099724106   1,176,540 33,867 SH   OTR 15,123 33,867 0 0
BORGWARNER INC COM 099724106   39,602,141 1,139,958 SH   DFND 15 857,620 0 282,338
BORGWARNER INC COM 099724106   1,172,614 33,754 SH   DFND 22 33,754 0 0
BORGWARNER INC COM 099724106   26,924 775 SH   DFND 4 775 0 0
BORGWARNER INC COM 099724106   22,172,110 638,230 SH   DFND 48 564,957 0 73,273
BORGWARNER INC COM 099724106   222,162 6,395 SH   OTR 49 4,640 1,755 0
BORGWARNER INC COM 099724106   2,171,146 62,497 SH   DFND 49 62,402 95 0
BORGWARNER INC COM 099724106   431,645 12,425 SH   DFND 59 12,425 0 0
BORGWARNER INC COM 099724106   76 2 SH   DFND 2 0 0
BORR DRILLING LTD SHS G1466R173   1,153,006 168,322 SH   DFND 15 39,405 0 128,917
BORR DRILLING LTD SHS G1466R173   3,273,533 477,888 SH   DFND 48 477,888 0 0
BORR DRILLING LTD SHS G1466R173   7 1 SH   DFND 1 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   7,622,372 25,039 SH   OTR 124,66 0 0 25,039
BOSTON BEER COMPANY INC-A CL A 100557107   5,599,197 18,393 SH   DFND 124 17,197 0 1,196
BOSTON BEER COMPANY INC-A CL A 100557107   2,266,102 7,444 SH   DFND 124,22 7,444 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   31,964 105 SH   OTR 124,15 105 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   133,032 437 SH   OTR 124,48 437 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   179,303 589 SH   OTR 15,123 589 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   9,811,152 32,229 SH   DFND 15 26,553 0 5,676
BOSTON BEER COMPANY INC-A CL A 100557107   22,832 75 SH   OTR 15,119 75 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   1,758,939 5,778 SH   DFND 22 5,778 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   2,740 9 SH   OTR 4 0 9 0
BOSTON BEER COMPANY INC-A CL A 100557107   11,872 39 SH   DFND 4 39 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   8,851,620 29,077 SH   DFND 48 28,955 0 122
BOSTON BEER COMPANY INC-A CL A 100557107   178,390 586 SH   OTR 49 482 104 0
BOSTON BEER COMPANY INC-A CL A 100557107   1,122,397 3,687 SH   DFND 49 3,687 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   736 2 SH   DFND 2 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   350,556 22,675 SH   DFND 15 3,536 0 19,139
BOSTON OMAHA CORP-CL A CL A 101044105   757,540 49,000 SH   DFND 48 49,000 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   7,962 515 SH   DFND 49 515 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   36 2 SH   DFND 2 0 0
BOSTON PROPERTIES INC COM 101121101   5,191,557 79,491 SH   DFND 124,22 79,491 0 0
BOSTON PROPERTIES INC COM 101121101   92,675 1,419 SH   DFND 124 1,248 0 171
BOSTON PROPERTIES INC COM 101121101   503,279 7,706 SH   OTR 124,15 7,706 0 0
BOSTON PROPERTIES INC COM 101121101   1,359,624 20,818 SH   OTR 15,123 20,818 0 0
BOSTON PROPERTIES INC COM 101121101   28,807,327 441,086 SH   DFND 15 254,375 0 186,711
BOSTON PROPERTIES INC COM 101121101   292,262 4,475 SH   OTR 15,119 4,475 0 0
BOSTON PROPERTIES INC COM 101121101   264,244 4,046 SH   OTR 15,118 4,046 0 0
BOSTON PROPERTIES INC COM 101121101   633,572 9,701 SH   DFND 15,22 9,701 0 0
BOSTON PROPERTIES INC COM 101121101   1,358,970 20,808 SH   DFND 22 20,808 0 0
BOSTON PROPERTIES INC COM 101121101   277,110 4,243 SH   DFND 4 4,243 0 0
BOSTON PROPERTIES INC COM 101121101   65,310 1,000 SH   OTR 4 0 1,000 0
BOSTON PROPERTIES INC COM 101121101   32,710,775 500,854 SH   DFND 48 451,058 0 49,796
BOSTON PROPERTIES INC COM 101121101   119,321 1,827 SH   OTR 49 1,327 500 0
BOSTON PROPERTIES INC COM 101121101   6,780,876 103,826 SH   DFND 49 103,756 30 40
BOSTON PROPERTIES INC COM 101121101   618,812 9,475 SH   DFND 59 9,475 0 0
BOSTON PROPERTIES INC COM 101121101   95 1 SH   DFND 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   126,735,403 1,850,422 SH   DFND 124,22 1,850,422 0 0
BOSTON SCIENTIFIC CORP COM 101137107   221,908 3,240 SH   OTR 124,123 3,240 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,117,001 103,913 SH   OTR 124,48 103,913 0 0
BOSTON SCIENTIFIC CORP COM 101137107   59,909,436 874,718 SH   DFND 124 658,485 0 216,233
BOSTON SCIENTIFIC CORP COM 101137107   23,356,049 341,014 SH   OTR 124,15 341,014 0 0
BOSTON SCIENTIFIC CORP COM 101137107   323,080,206 4,717,188 SH   DFND 15 2,815,808 0 1,901,380
BOSTON SCIENTIFIC CORP COM 101137107   7,163,575 104,593 SH   DFND 15,22 104,593 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,680,493 39,137 SH   OTR 15,118 39,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,297,428 77,346 SH   OTR 15,123 77,346 0 0
BOSTON SCIENTIFIC CORP COM 101137107   559,015 8,162 SH   OTR 15,119 8,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,880,984 144,269 SH   DFND 22 144,269 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,584,859 23,140 SH   OTR 4 600 22,540 0
BOSTON SCIENTIFIC CORP COM 101137107   3,313,752 48,383 SH   DFND 4 48,383 0 0
BOSTON SCIENTIFIC CORP COM 101137107   122,453,750 1,787,907 SH   DFND 40 1,403,699 0 384,208
BOSTON SCIENTIFIC CORP COM 101137107   259,235 3,785 SH   OTR 40,48 3,785 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,270,427 91,552 SH   DFND 42 91,552 0 0
BOSTON SCIENTIFIC CORP COM 101137107   259,319,441 3,786,238 SH   DFND 48 3,319,784 0 466,454
BOSTON SCIENTIFIC CORP COM 101137107   2,217,912 32,383 SH   OTR 49 12,788 19,425 170
BOSTON SCIENTIFIC CORP COM 101137107   76,173,825 1,112,189 SH   DFND 49 1,101,183 540 10,466
BOSTON SCIENTIFIC CORP COM 101137107   21,992,824 321,110 SH   DFND 59 318,624 0 2,486
BOSTON SCIENTIFIC CORP COM 101137107   109 2 SH   DFND 2 0 0
BOWLERO CORP - CLASS A CL A 10258P102   21,619 1,578 SH   OTR 15,123 1,578 0 0
BOWLERO CORP - CLASS A CL A 10258P102   1,201,627 87,710 SH   DFND 15 80,701 0 7,009
BOWLERO CORP - CLASS A CL A 10258P102   581,017 42,410 SH   DFND 48 42,410 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   282,390 8,117 SH   DFND 15 5,207 0 2,910
BOWMAN CONSULTING GROUP LTD COM 103002101   785,837 22,588 SH   DFND 48 22,588 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   7,758 223 SH   DFND 59 223 0 0
BOX INC NOTE 10316TAB0   360,912 300,000 SH   DFND 111 300,000 0 0
BOX INC - CLASS A CL A 10316T104   244,175 8,622 SH   OTR 15,123 8,622 0 0
BOX INC - CLASS A CL A 10316T104   26,065,303 920,385 SH   DFND 15 839,252 0 81,133
BOX INC - CLASS A CL A 10316T104   6,002,254 211,944 SH   DFND 22 211,944 0 0
BOX INC - CLASS A CL A 10316T104   9,649,785 340,741 SH   DFND 48 340,741 0 0
BOX INC - CLASS A CL A 10316T104   91,898 3,245 SH   DFND 49 3,245 0 0
BOX INC - CLASS A CL A 10316T104   412,254 14,557 SH   DFND 59 14,557 0 0
BOX INC - CLASS A CL A 10316T104   81 3 SH   DFND 3 0 0
BOYD GAMING CORP COM 103304101   1,567,412 23,283 SH   DFND 124,22 23,283 0 0
BOYD GAMING CORP COM 103304101   29,284,469 435,004 SH   DFND 15 392,889 0 42,115
BOYD GAMING CORP COM 103304101   92,498 1,374 SH   OTR 15,119 1,374 0 0
BOYD GAMING CORP COM 103304101   680,740 10,112 SH   OTR 15,123 10,112 0 0
BOYD GAMING CORP COM 103304101   870,246 12,927 SH   OTR 22,96 12,927 0 0
BOYD GAMING CORP COM 103304101   1,162,953 17,275 SH   OTR 22,80 17,275 0 0
BOYD GAMING CORP COM 103304101   2,947,875 43,789 SH   DFND 22 43,789 0 0
BOYD GAMING CORP COM 103304101   17,167 255 SH   DFND 4 255 0 0
BOYD GAMING CORP COM 103304101   14,412,068 214,083 SH   DFND 48 214,083 0 0
BOYD GAMING CORP COM 103304101   162,107 2,408 SH   OTR 49 500 1,908 0
BOYD GAMING CORP COM 103304101   3,004,088 44,624 SH   DFND 49 44,624 0 0
BOYD GAMING CORP COM 103304101   10,435 155 SH   DFND 59 155 0 0
BOYD GAMING CORP COM 103304101   143 2 SH   DFND 2 0 0
BP PLC-SPONS ADR SPON 055622104   2,711,566 71,963 SH   DFND 15 71,963 0 0
BP PLC-SPONS ADR SPON 055622104   32,028 850 SH   DFND 4 850 0 0
BP PLC-SPONS ADR SPON 055622104   7,235 192 SH   DFND 42 192 0 0
BP PLC-SPONS ADR SPON 055622104   5,082,278 134,880 SH   DFND 49 134,852 0 28
BP PLC-SPONS ADR SPON 055622104   2,375,159 63,035 SH   OTR 49 44,744 7,351 10,940
BP PLC-SPONS ADR SPON 055622104   4,091,179 108,577 SH   DFND 59 103,067 0 5,510
BP PLC-SPONS ADR SPON 055622104   140 4 SH   DFND 4 0 0
BRADY CORPORATION - CL A CL A 104674106   15,333,009 258,654 SH   DFND 15 258,654 0 0
BRADY CORPORATION - CL A CL A 104674106   162,486 2,741 SH   OTR 15,123 2,741 0 0
BRADY CORPORATION - CL A CL A 104674106   3,927,715 66,257 SH   DFND 22 66,257 0 0
BRADY CORPORATION - CL A CL A 104674106   275,474 4,647 SH   OTR 22,121 4,647 0 0
BRADY CORPORATION - CL A CL A 104674106   19,266 325 SH   DFND 4 325 0 0
BRADY CORPORATION - CL A CL A 104674106   668,501 11,277 SH   DFND 48 11,277 0 0
BRADY CORPORATION - CL A CL A 104674106   1,272,919 21,473 SH   DFND 49 21,011 0 462
BRADY CORPORATION - CL A CL A 104674106   95 2 SH   DFND 2 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   135,000 67,500 SH   DFND 124 67,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   88,702 44,351 SH   DFND 15 8,798 0 35,553
BRAEMAR HOTELS & RESORTS INC COM 10482B101   277,710 138,855 SH   DFND 48 138,855 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   580 290 SH   DFND 49 290 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4 2 SH   DFND 2 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   6,772 11,993 SH   DFND 48 11,993 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   0 1 SH   DFND 1 0 0
BRANDYWINE REALTY TRUST SH B 105368203   139,690 29,102 SH   DFND 124,22 29,102 0 0
BRANDYWINE REALTY TRUST SH B 105368203   73,872 15,390 SH   OTR 15,119 15,390 0 0
BRANDYWINE REALTY TRUST SH B 105368203   4,611,398 960,708 SH   DFND 15 800,335 0 160,373
BRANDYWINE REALTY TRUST SH B 105368203   1,203,211 250,669 SH   DFND 22 250,669 0 0
BRANDYWINE REALTY TRUST SH B 105368203   2,296,430 478,423 SH   DFND 48 478,423 0 0
BRANDYWINE REALTY TRUST SH B 105368203   38,400 8,000 SH   OTR 49 6,000 2,000 0
BRANDYWINE REALTY TRUST SH B 105368203   6,715 1,399 SH   DFND 49 1,399 0 0
BRANDYWINE REALTY TRUST SH B 105368203   13 3 SH   DFND 3 0 0
BRASKEM SA-CLASS A- ADR SP A 105532105   1,001,403 95,100 SH   DFND 15 95,100 0 0
BRASKEM SA-CLASS A- ADR SP A 105532105   23 2 SH   DFND 2 0 0
BRAZE INC-A COM 10576N102   10,967,351 247,570 SH   DFND 15 214,786 0 32,784
BRAZE INC-A COM 10576N102   136,843 3,089 SH   OTR 15,123 3,089 0 0
BRAZE INC-A COM 10576N102   83,506 1,885 SH   OTR 22,104 1,885 0 0
BRAZE INC-A COM 10576N102   5,704,954 128,780 SH   DFND 48 128,780 0 0
BRAZE INC-A COM 10576N102   1,001,667 22,611 SH   DFND 59 22,522 0 89
BRC INC-A COM 05601U105   73,847 17,254 SH   DFND 15 5,921 0 11,333
BRC INC-A COM 05601U105   75,756 17,700 SH   OTR 22,78 17,700 0 0
BRC INC-A COM 05601U105   332,761 77,748 SH   DFND 48 77,748 0 0
BRC INC-A COM 05601U105   2,354 550 SH   DFND 49 550 0 0
BRC INC-A COM 05601U105   3 1 SH   DFND 1 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   81,295 2,183 SH   OTR 124,48 2,183 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,036,097 54,675 SH   DFND 124,22 54,675 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,660,512 125,148 SH   OTR 124,66 0 0 125,148
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,423,771 91,938 SH   DFND 124 85,957 0 5,981
BREAD FINANCIAL HOLDINGS INC COM 018581108   160,318 4,305 SH   OTR 15,119 4,305 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,477,082 361,898 SH   DFND 15 316,300 0 45,598
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BREAD FINANCIAL HOLDINGS INC COM 018581108   2,705,449 72,649 SH   DFND 22 72,649 0 0
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CAMECO CORP COM 13321L108   32,183,511 742,925 SH   DFND 124 742,925 0 0
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CAPRI HOLDINGS LTD SHS G1890L107   3,354,239 74,045 SH   DFND 49 73,523 0 522
CAPRI HOLDINGS LTD SHS G1890L107   5,300 117 SH   OTR 49 33 84 0
CAPRI HOLDINGS LTD SHS G1890L107   86 2 SH   DFND 2 0 0
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CATERPILLAR INC COM 149123101   598,405,474 1,633,069 SH   DFND 15 963,488 0 669,581
CATERPILLAR INC COM 149123101   18,248,214 49,800 SH   DFND 22 49,800 0 0
CATERPILLAR INC COM 149123101   1,473,049 4,020 SH   OTR 4 960 3,060 0
CATERPILLAR INC COM 149123101   2,618,509 7,146 SH   DFND 4 7,146 0 0
CATERPILLAR INC COM 149123101   491,811,353 1,342,170 SH   DFND 48 1,174,303 0 167,867
CATERPILLAR INC COM 149123101   28,752,296 78,466 SH   OTR 49 38,678 38,188 1,600
CATERPILLAR INC COM 149123101   122,165,198 333,393 SH   DFND 49 325,022 65 8,306
CATERPILLAR INC COM 149123101   8,766,907 23,925 SH   DFND 59 23,277 0 648
CATERPILLAR INC COM 149123101   1,073 3 SH   DFND 3 0 0
CATHAY GENERAL BANCORP COM 149150104   162,593 4,298 SH   OTR 15,123 4,298 0 0
CATHAY GENERAL BANCORP COM 149150104   19,794,548 523,250 SH   DFND 15 457,854 0 65,396
CATHAY GENERAL BANCORP COM 149150104   64,273 1,699 SH   OTR 15,119 1,699 0 0
CATHAY GENERAL BANCORP COM 149150104   4,046,826 106,974 SH   DFND 22 106,974 0 0
CATHAY GENERAL BANCORP COM 149150104   38,776 1,025 SH   DFND 4 1,025 0 0
CATHAY GENERAL BANCORP COM 149150104   5,675 150 SH   OTR 4 0 150 0
CATHAY GENERAL BANCORP COM 149150104   6,103,681 161,345 SH   DFND 48 161,345 0 0
CATHAY GENERAL BANCORP COM 149150104   4,804 127 SH   OTR 49 0 127 0
CATHAY GENERAL BANCORP COM 149150104   2,112,768 55,849 SH   DFND 49 55,849 0 0
CATHAY GENERAL BANCORP COM 149150104   497,918 13,162 SH   DFND 59 13,162 0 0
CATHAY GENERAL BANCORP COM 149150104   71 2 SH   DFND 2 0 0
CATO CORP-CLASS A CL A 149205106   82,424 14,285 SH   DFND 124 14,285 0 0
CATO CORP-CLASS A CL A 149205106   877,669 152,109 SH   DFND 15 129,616 0 22,493
CATO CORP-CLASS A CL A 149205106   212,896 36,897 SH   DFND 48 36,897 0 0
CATO CORP-CLASS A CL A 149205106   2,106 365 SH   DFND 49 365 0 0
CATO CORP-CLASS A CL A 149205106   475 82 SH   DFND 82 0 0
CAVA GROUP INC COM 148929102   35,936 513 SH   OTR 124,15 513 0 0
CAVA GROUP INC COM 148929102   3,401,698 48,561 SH   DFND 15 25,154 0 23,407
CAVA GROUP INC COM 148929102   208,819 2,981 SH   OTR 15,123 2,981 0 0
CAVA GROUP INC COM 148929102   111,590 1,593 SH   OTR 22,69 1,593 0 0
CAVA GROUP INC COM 148929102   4,201,109 59,973 SH   DFND 48 44,217 0 15,756
CAVA GROUP INC COM 148929102   4,203 60 SH   DFND 49 60 0 0
CAVA GROUP INC COM 148929102   4,113,196 58,718 SH   DFND 59 58,498 0 220
CAVA GROUP INC COM 148929102   118 2 SH   DFND 2 0 0
CAVCO INDUSTRIES INC COM 149568107   6,738,128 16,885 SH   OTR 124,66 0 0 16,885
CAVCO INDUSTRIES INC COM 149568107   1,296,546 3,249 SH   DFND 124,22 3,249 0 0
CAVCO INDUSTRIES INC COM 149568107   118,521 297 SH   OTR 124,48 297 0 0
CAVCO INDUSTRIES INC COM 149568107   4,979,471 12,478 SH   DFND 124 11,672 0 806
CAVCO INDUSTRIES INC COM 149568107   192,347 482 SH   OTR 15,123 482 0 0
CAVCO INDUSTRIES INC COM 149568107   13,021,328 32,630 SH   DFND 15 27,047 0 5,583
CAVCO INDUSTRIES INC COM 149568107   113,732 285 SH   OTR 22,69 285 0 0
CAVCO INDUSTRIES INC COM 149568107   173,990 436 SH   OTR 22,78 436 0 0
CAVCO INDUSTRIES INC COM 149568107   4,567,242 11,445 SH   DFND 22 11,445 0 0
CAVCO INDUSTRIES INC COM 149568107   8,175,143 20,486 SH   DFND 48 20,486 0 0
CAVCO INDUSTRIES INC COM 149568107   224,272 562 SH   DFND 49 516 0 46
CBIZ INC COM 124805102   232,910 2,967 SH   OTR 15,123 2,967 0 0
CBIZ INC COM 124805102   4,352,982 55,452 SH   DFND 15 24,433 0 31,019
CBIZ INC COM 124805102   781,154 9,951 SH   OTR 22,86 9,951 0 0
CBIZ INC COM 124805102   8,843,182 112,652 SH   DFND 48 112,652 0 0
CBIZ INC COM 124805102   124,187 1,582 SH   DFND 49 1,582 0 0
CBIZ INC COM 124805102   9,970 127 SH   OTR 49 0 127 0
CBIZ INC COM 124805102   12,874 164 SH   DFND 59 164 0 0
CBIZ INC COM 124805102   113 1 SH   DFND 1 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   1,288,985 56,263 SH   DFND 15 46,559 0 9,704
CBL & ASSOCIATES PROPERTIES COMM 124830878   1,370,362 59,815 SH   DFND 48 59,815 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   759 33 SH   DFND 33 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   979,648 5,332 SH   OTR 124,15 5,332 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   551 3 SH   DFND 124 0 0 3
CBOE GLOBAL MARKETS INC COM 12503M108   112,810 614 SH   OTR 15,119 614 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,411,046 7,680 SH   DFND 15,22 7,680 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   522,896 2,846 SH   OTR 15,118 2,846 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   55,264,698 300,793 SH   DFND 15 170,599 0 130,194
CBOE GLOBAL MARKETS INC COM 12503M108   944,372 5,140 SH   OTR 15,123 5,140 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,855,122 10,097 SH   DFND 22 10,097 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   162,050 882 SH   DFND 4 882 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   53,113,955 289,087 SH   DFND 48 256,264 0 32,823
CBOE GLOBAL MARKETS INC COM 12503M108   3,020,888 16,442 SH   DFND 49 15,976 0 466
CBOE GLOBAL MARKETS INC COM 12503M108   359,192 1,955 SH   OTR 49 1,825 121 9
CBOE GLOBAL MARKETS INC COM 12503M108   173,457 944 SH   DFND 59 628 0 316
CBOE GLOBAL MARKETS INC COM 12503M108   437 2 SH   DFND 2 0 0
CBRE GROUP INC - A CL A 12504L109   1,472,116 15,139 SH   OTR 124,15 15,139 0 0
CBRE GROUP INC - A CL A 12504L109   521,109 5,359 SH   OTR 15,119 5,359 0 0
CBRE GROUP INC - A CL A 12504L109   749,720 7,710 SH   OTR 15,118 7,710 0 0
CBRE GROUP INC - A CL A 12504L109   2,040,679 20,986 SH   DFND 15,22 20,986 0 0
CBRE GROUP INC - A CL A 12504L109   1,586,568 16,316 SH   OTR 15,123 16,316 0 0
CBRE GROUP INC - A CL A 12504L109   77,086,038 792,740 SH   DFND 15 420,063 0 372,677
CBRE GROUP INC - A CL A 12504L109   4,575,823 47,057 SH   DFND 22 47,057 0 0
CBRE GROUP INC - A CL A 12504L109   22,365 230 SH   OTR 4 0 230 0
CBRE GROUP INC - A CL A 12504L109   179,894 1,850 SH   DFND 4 1,850 0 0
CBRE GROUP INC - A CL A 12504L109   76,464,382 786,347 SH   DFND 48 687,669 0 98,678
CBRE GROUP INC - A CL A 12504L109   13,073,140 134,442 SH   DFND 49 134,397 45 0
CBRE GROUP INC - A CL A 12504L109   1,940,035 19,951 SH   OTR 49 18,166 1,785 0
CBRE GROUP INC - A CL A 12504L109   1,166,880 12,000 SH   DFND 59 11,965 0 35
CBRE GROUP INC - A CL A 12504L109   112 1 SH   DFND 1 0 0
CBTX INC COM 858927106   5,504,191 225,952 SH   DFND 15 182,850 0 43,102
CBTX INC COM 858927106   1,700,937 69,825 SH   DFND 22 69,825 0 0
CBTX INC COM 858927106   2,779,622 114,106 SH   DFND 48 114,106 0 0
CBTX INC COM 858927106   97,050 3,984 SH   DFND 49 3,984 0 0
CBTX INC COM 858927106   6,072 249 SH   DFND 249 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   335,191 28,026 SH   OTR 15,123 28,026 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   5,301,569 443,275 SH   DFND 15 239,033 0 204,242
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   32,113 2,685 SH   DFND 22 2,685 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   5,558,577 464,764 SH   DFND 48 356,904 0 107,860
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   1,054,107 88,136 SH   OTR 49 79,363 4,023 4,750
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   26,551 2,220 SH   DFND 49 2,220 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   130,244 10,890 SH   DFND 59 10,769 0 121
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   12 1 SH   DFND 1 0 0
CDW CORP/DE COM 12514G108   2,184,617 8,541 SH   OTR 124,15 8,541 0 0
CDW CORP/DE COM 12514G108   2,486,693 9,722 SH   DFND 15,22 9,722 0 0
CDW CORP/DE COM 12514G108   893,695 3,494 SH   OTR 15,118 3,494 0 0
CDW CORP/DE COM 12514G108   350,163 1,369 SH   OTR 15,119 1,369 0 0
CDW CORP/DE COM 12514G108   1,761,557 6,887 SH   OTR 15,123 6,887 0 0
CDW CORP/DE COM 12514G108   139,933,146 547,084 SH   DFND 15 379,857 0 167,227
CDW CORP/DE COM 12514G108   968,639 3,787 SH   OTR 22,80 3,787 0 0
CDW CORP/DE COM 12514G108   4,191,723 16,388 SH   DFND 22 16,388 0 0
CDW CORP/DE COM 12514G108   181,860 711 SH   DFND 4 711 0 0
CDW CORP/DE COM 12514G108   5,627 22 SH   OTR 4 22 0 0
CDW CORP/DE COM 12514G108   89,874,442 351,374 SH   DFND 48 306,943 0 44,431
CDW CORP/DE COM 12514G108   52,179 204 SH   OTR 49 158 39 7
CDW CORP/DE COM 12514G108   8,535,635 33,371 SH   DFND 49 33,338 22 11
CDW CORP/DE COM 12514G108   1,660,012 6,490 SH   DFND 59 6,331 0 159
CDW CORP/DE COM 12514G108   433 2 SH   DFND 2 0 0
CECO ENVIRONMENTAL CORP COM 125141101   468,687 20,360 SH   DFND 124 20,360 0 0
CECO ENVIRONMENTAL CORP COM 125141101   762,284 33,114 SH   DFND 15 16,432 0 16,682
CECO ENVIRONMENTAL CORP COM 125141101   367,675 15,972 SH   OTR 22,114 15,972 0 0
CECO ENVIRONMENTAL CORP COM 125141101   72,214 3,137 SH   OTR 22,69 3,137 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,423,534 61,839 SH   DFND 48 61,839 0 0
CECO ENVIRONMENTAL CORP COM 125141101   34 1 SH   DFND 1 0 0
CEDAR FAIR LP DEPO 150185106   574,030 13,700 SH   DFND 49 13,700 0 0
CEDAR FAIR LP DEPO 150185106   112 3 SH   DFND 3 0 0
CELANESE CORP COM 150870103   882,501 5,135 SH   OTR 124,15 5,135 0 0
CELANESE CORP COM 150870103   28,872 168 SH   DFND 124 0 0 168
CELANESE CORP COM 150870103   445,461 2,592 SH   OTR 15,118 2,592 0 0
CELANESE CORP COM 150870103   80,926,812 470,888 SH   DFND 15 345,617 0 125,271
CELANESE CORP COM 150870103   982,524 5,717 SH   OTR 15,123 5,717 0 0
CELANESE CORP COM 150870103   295,084 1,717 SH   OTR 15,119 1,717 0 0
CELANESE CORP COM 150870103   1,255,609 7,306 SH   DFND 15,22 7,306 0 0
CELANESE CORP COM 150870103   3,462,635 20,148 SH   DFND 22 20,148 0 0
CELANESE CORP COM 150870103   114,974 669 SH   OTR 4 669 0 0
CELANESE CORP COM 150870103   2,042,384 11,884 SH   DFND 4 11,884 0 0
CELANESE CORP COM 150870103   44,727,768 260,257 SH   DFND 48 229,181 0 31,076
CELANESE CORP COM 150870103   45,529,151 264,920 SH   DFND 49 258,004 8 6,908
CELANESE CORP COM 150870103   3,357,285 19,535 SH   OTR 49 14,692 4,343 500
CELANESE CORP COM 150870103   1,011,087 5,883 SH   DFND 59 5,547 0 336
CELANESE CORP COM 150870103   505 3 SH   DFND 3 0 0
CELCUITY INC COM 15102K100   239,782 11,101 SH   DFND 15 1,394 0 9,707
CELCUITY INC COM 15102K100   763,430 35,344 SH   DFND 48 35,344 0 0
CELESTICA INC SUB 15101Q108   251,170 5,589 SH   DFND 48 5,589 0 0
CELESTICA INC SUB 15101Q108   87 2 SH   DFND 2 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   2,441,479 58,172 SH   DFND 15 10,524 0 47,648
CELLDEX THERAPEUTICS INC COM 15117B202   76,343 1,819 SH   OTR 22,69 1,819 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   5,909,418 140,801 SH   DFND 48 140,801 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   1,931 46 SH   DFND 49 46 0 0
CELSIUS HOLDINGS INC COM 15118V207   12,795,385 154,310 SH   DFND 124 102,030 0 52,280
CELSIUS HOLDINGS INC COM 15118V207   156,968 1,893 SH   OTR 124,15 1,893 0 0
CELSIUS HOLDINGS INC COM 15118V207   55,336,330 667,346 SH   DFND 124,22 667,346 0 0
CELSIUS HOLDINGS INC COM 15118V207   348,181 4,199 SH   OTR 124,123 4,199 0 0
CELSIUS HOLDINGS INC COM 15118V207   2,917,789 35,188 SH   OTR 124,48 35,188 0 0
CELSIUS HOLDINGS INC COM 15118V207   46,140,668 556,448 SH   DFND 15 380,050 0 176,398
CELSIUS HOLDINGS INC COM 15118V207   1,796,296 21,663 SH   OTR 15,123 21,663 0 0
CELSIUS HOLDINGS INC COM 15118V207   99,338 1,198 SH   OTR 15,119 1,198 0 0
CELSIUS HOLDINGS INC COM 15118V207   181,761 2,192 SH   OTR 22,78 2,192 0 0
CELSIUS HOLDINGS INC COM 15118V207   7,920,104 95,515 SH   DFND 22 95,515 0 0
CELSIUS HOLDINGS INC COM 15118V207   65,009 784 SH   DFND 4 784 0 0
CELSIUS HOLDINGS INC COM 15118V207   1,834,716 22,126 SH   DFND 42 22,126 0 0
CELSIUS HOLDINGS INC COM 15118V207   41,599,720 501,685 SH   DFND 48 454,542 0 47,143
CELSIUS HOLDINGS INC COM 15118V207   4,063 49 SH   OTR 49 0 49 0
CELSIUS HOLDINGS INC COM 15118V207   6,557,811 79,086 SH   DFND 49 78,624 0 462
CELSIUS HOLDINGS INC COM 15118V207   724,306 8,735 SH   DFND 59 8,432 0 303
CELSIUS HOLDINGS INC COM 15118V207   133 2 SH   DFND 2 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   189,850 21,071 SH   DFND 49 21,071 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   27 3 SH   DFND 3 0 0
CENCORA INC COM 03073E105   909,269 3,742 SH   DFND 124,22 3,742 0 0
CENCORA INC COM 03073E105   3,799,392 15,636 SH   DFND 124 15,581 0 55
CENCORA INC COM 03073E105   2,604,853 10,720 SH   OTR 124,15 10,720 0 0
CENCORA INC COM 03073E105   1,465,230 6,030 SH   OTR 15,119 6,030 0 0
CENCORA INC COM 03073E105   135,275,449 556,712 SH   DFND 15 346,711 0 210,001
CENCORA INC COM 03073E105   2,097,733 8,633 SH   OTR 15,123 8,633 0 0
CENCORA INC COM 03073E105   1,050,203 4,322 SH   OTR 15,118 4,322 0 0
CENCORA INC COM 03073E105   2,955,730 12,164 SH   DFND 15,22 12,164 0 0
CENCORA INC COM 03073E105   6,614,188 27,220 SH   DFND 22 27,220 0 0
CENCORA INC COM 03073E105   2,932,646 12,069 SH   OTR 22,80 12,069 0 0
CENCORA INC COM 03073E105   469,700 1,933 SH   DFND 4 1,933 0 0
CENCORA INC COM 03073E105   108,272,942 445,586 SH   DFND 48 389,876 0 55,710
CENCORA INC COM 03073E105   18,941,556 77,952 SH   DFND 49 76,214 148 1,590
CENCORA INC COM 03073E105   1,359,772 5,596 SH   OTR 49 3,574 2,011 11
CENCORA INC COM 03073E105   3,076,135 12,660 SH   DFND 59 10,969 0 1,691
CENCORA INC COM 03073E105   330 1 SH   DFND 1 0 0
CENOVUS ENERGY INC COM 15135U109   8,236 412 SH   DFND 124 0 0 412
CENOVUS ENERGY INC COM 15135U109   14,303,505 715,533 SH   DFND 15 627,474 0 88,059
CENOVUS ENERGY INC COM 15135U109   888,635 44,454 SH   OTR 15,123 44,454 0 0
CENOVUS ENERGY INC COM 15135U109   148,326 7,420 SH   OTR 15,119 7,420 0 0
CENOVUS ENERGY INC COM 15135U109   8,672,642 433,849 SH   DFND 48 433,849 0 0
CENOVUS ENERGY INC COM 15135U109   120,620 6,034 SH   DFND 49 6,034 0 0
CENOVUS ENERGY INC COM 15135U109   327,099 16,363 SH   DFND 59 15,545 0 818
CENOVUS ENERGY INC COM 15135U109   47 2 SH   DFND 2 0 0
CENTENE CORP COM 15135B101   20,477,394 260,925 SH   OTR 124,15 260,925 0 0
CENTENE CORP COM 15135B101   7,074,423 90,143 SH   OTR 124,48 90,143 0 0
CENTENE CORP COM 15135B101   76,074,353 969,347 SH   DFND 124,22 969,347 0 0
CENTENE CORP COM 15135B101   36,074,745 459,668 SH   DFND 124 443,155 0 16,513
CENTENE CORP COM 15135B101   188,352 2,400 SH   OTR 124,123 2,400 0 0
CENTENE CORP COM 15135B101   140,992,616 1,796,542 SH   DFND 15 1,042,004 0 754,538
CENTENE CORP COM 15135B101   1,644,705 20,957 SH   OTR 15,119 20,957 0 0
CENTENE CORP COM 15135B101   1,103,743 14,064 SH   OTR 15,118 14,064 0 0
CENTENE CORP COM 15135B101   2,973,215 37,885 SH   DFND 15,22 37,885 0 0
CENTENE CORP COM 15135B101   2,248,530 28,651 SH   OTR 15,123 28,651 0 0
CENTENE CORP COM 15135B101   1,192,896 15,200 SH   OTR 22,80 15,200 0 0
CENTENE CORP COM 15135B101   4,168,701 53,118 SH   DFND 22 53,118 0 0
CENTENE CORP COM 15135B101   16,795 214 SH   OTR 4 90 124 0
CENTENE CORP COM 15135B101   633,334 8,070 SH   DFND 4 8,070 0 0
CENTENE CORP COM 15135B101   1,707,568 21,758 SH   DFND 40 0 0 21,758
CENTENE CORP COM 15135B101   3,397,799 43,295 SH   DFND 42 43,295 0 0
CENTENE CORP COM 15135B101   107,886,613 1,374,702 SH   DFND 48 1,202,241 0 172,461
CENTENE CORP COM 15135B101   17,187,277 219,002 SH   DFND 49 217,067 70 1,865
CENTENE CORP COM 15135B101   2,896,775 36,911 SH   OTR 49 30,432 6,459 20
CENTENE CORP COM 15135B101   1,060,971 13,519 SH   DFND 59 13,519 0 0
CENTENE CORP COM 15135B101   188 2 SH   DFND 2 0 0
CENTERPOINT ENERGY INC COM 15189T107   189,459 6,650 SH   DFND 124 6,650 0 0
CENTERPOINT ENERGY INC COM 15189T107   954,159 33,491 SH   OTR 124,15 33,491 0 0
CENTERPOINT ENERGY INC COM 15189T107   969,743 34,038 SH   OTR 15,123 34,038 0 0
CENTERPOINT ENERGY INC COM 15189T107   486,267 17,068 SH   OTR 15,118 17,068 0 0
CENTERPOINT ENERGY INC COM 15189T107   53,953,108 1,893,756 SH   DFND 15 1,112,925 0 780,831
CENTERPOINT ENERGY INC COM 15189T107   1,264,984 44,401 SH   DFND 15,22 44,401 0 0
CENTERPOINT ENERGY INC COM 15189T107   398,604 13,991 SH   OTR 15,119 13,991 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,485,838 87,253 SH   DFND 22 87,253 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,513,359 88,219 SH   OTR 22,80 88,219 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,245 500 SH   OTR 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107   188,746 6,625 SH   DFND 4 6,625 0 0
CENTERPOINT ENERGY INC COM 15189T107   49,598,269 1,740,901 SH   DFND 48 1,542,410 0 198,491
CENTERPOINT ENERGY INC COM 15189T107   5,806,291 203,801 SH   DFND 49 202,676 75 1,050
CENTERPOINT ENERGY INC COM 15189T107   191,966 6,738 SH   OTR 49 4,940 1,798 0
CENTERPOINT ENERGY INC COM 15189T107   3,888,271 136,478 SH   DFND 59 134,217 0 2,261
CENTERPOINT ENERGY INC COM 15189T107   49 2 SH   DFND 2 0 0
CENTERRA GOLD INC COM 152006102   270,524 45,774 SH   DFND 124 45,774 0 0
CENTERRA GOLD INC COM 152006102   44,112 7,464 SH   DFND 15 7,464 0 0
CENTERRA GOLD INC COM 152006102   62,481 10,572 SH   DFND 48 10,572 0 0
CENTERRA GOLD INC COM 152006102   855 145 SH   DFND 145 0 0
CENTERSPACE COM 15202L107   3,847,865 67,341 SH   DFND 15 53,945 0 13,396
CENTERSPACE COM 15202L107   1,260,394 22,058 SH   DFND 22 22,058 0 0
CENTERSPACE COM 15202L107   2,615,755 45,778 SH   DFND 48 45,778 0 0
CENTERSPACE COM 15202L107   194,562 3,405 SH   DFND 49 3,405 0 0
CENTERSPACE COM 15202L107   79 1 SH   DFND 1 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,361,095 31,779 SH   DFND 15 22,522 0 9,257
CENTRAL GARDEN & PET CO COM 153527106   24,156 564 SH   OTR 15,123 564 0 0
CENTRAL GARDEN & PET CO COM 153527106   611,612 14,280 SH   DFND 22 14,280 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,782 135 SH   DFND 4 135 0 0
CENTRAL GARDEN & PET CO COM 153527106   900,458 21,024 SH   DFND 48 21,024 0 0
CENTRAL GARDEN & PET CO COM 153527106   737,575 17,221 SH   DFND 49 17,221 0 0
CENTRAL GARDEN & PET CO COM 153527106   43 1 SH   DFND 1 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   118,033 3,197 SH   OTR 15,123 3,197 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   8,230,834 222,937 SH   DFND 15 177,613 0 45,324
CENTRAL GARDEN AND PET CO-A CL A 153527205   2,916,938 79,007 SH   DFND 22 79,007 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   37,769 1,023 SH   DFND 4 1,023 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   4,577,120 123,974 SH   DFND 48 123,974 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   1,867,930 50,594 SH   DFND 49 50,594 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   38 1 SH   DFND 1 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   3,548,107 179,651 SH   DFND 15 153,890 0 25,761
CENTRAL PACIFIC FINANCIAL CO COM 154760409   811,567 41,092 SH   DFND 22 41,092 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   19,454 985 SH   DFND 4 985 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,279,701 64,795 SH   DFND 48 64,795 0 0
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CENTRAL PACIFIC FINANCIAL CO COM 154760409   37 2 SH   DFND 2 0 0
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CHESAPEAKE UTILITIES CORP COM 165303108   48,822 455 SH   DFND 4 455 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   5,784,972 53,914 SH   DFND 48 53,914 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,756,322 25,688 SH   DFND 49 25,688 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   82,085 765 SH   DFND 59 756 0 9
CHESAPEAKE UTILITIES CORP COM 165303108   146 1 SH   DFND 1 0 0
CHEVRON CORP COM 166764100   97,403,504 617,494 SH   DFND 124 617,149 0 345
CHEVRON CORP COM 166764100   43,379,446 275,006 SH   DFND 124,22 275,006 0 0
CHEVRON CORP COM 166764100   8,199,956 51,984 SH   OTR 124,118 51,984 0 0
CHEVRON CORP COM 166764100   14,133,504 89,600 SH   OTR 124,15 89,600 0 0
CHEVRON CORP COM 166764100   1,212,093,562 7,684,123 SH   DFND 15 5,389,953 0 2,294,170
CHEVRON CORP COM 166764100   6,476,647 41,059 SH   OTR 15,119 41,059 0 0
CHEVRON CORP COM 166764100   14,209,535 90,082 SH   OTR 15,123 90,082 0 0
CHEVRON CORP COM 166764100   7,309,041 46,336 SH   OTR 15,118 46,336 0 0
CHEVRON CORP COM 166764100   19,571,591 124,075 SH   DFND 15,22 124,075 0 0
CHEVRON CORP COM 166764100   26,481,864 167,883 SH   DFND 22 167,883 0 0
CHEVRON CORP COM 166764100   5,369,312 34,039 SH   DFND 4 34,039 0 0
CHEVRON CORP COM 166764100   3,091,704 19,600 SH   OTR 4 2,476 17,124 0
CHEVRON CORP COM 166764100   97,111 616 SH   DFND 42 616 0 0
CHEVRON CORP COM 166764100   707,916,298 4,487,868 SH   DFND 48 3,938,557 0 549,311
CHEVRON CORP COM 166764100   73,218,807 464,174 SH   OTR 49 230,241 233,133 800
CHEVRON CORP COM 166764100   230,725,195 1,462,693 SH   DFND 49 1,444,932 534 17,227
CHEVRON CORP COM 166764100   70,457,608 446,669 SH   DFND 59 442,186 0 4,483
CHEVRON CORP COM 166764100   182 1 SH   DFND 1 0 0
CHEWY INC - CLASS A CL A 16679L109   481,246 30,248 SH   OTR 124,48 30,248 0 0
CHEWY INC - CLASS A CL A 16679L109   5,191,831 326,325 SH   DFND 124 118,108 0 208,217
CHEWY INC - CLASS A CL A 16679L109   53,330 3,352 SH   OTR 124,123 3,352 0 0
CHEWY INC - CLASS A CL A 16679L109   13,509,738 849,135 SH   DFND 124,22 849,135 0 0
CHEWY INC - CLASS A CL A 16679L109   267,177 16,793 SH   OTR 15,123 16,793 0 0
CHEWY INC - CLASS A CL A 16679L109   1,213,058 76,245 SH   DFND 15 76,245 0 0
CHEWY INC - CLASS A CL A 16679L109   13,380 841 SH   OTR 4 461 380 0
CHEWY INC - CLASS A CL A 16679L109   839,571 52,770 SH   DFND 4 52,770 0 0
CHEWY INC - CLASS A CL A 16679L109   298,254 18,746 SH   DFND 42 18,746 0 0
CHEWY INC - CLASS A CL A 16679L109   340,760 21,418 SH   DFND 48 21,418 0 0
CHEWY INC - CLASS A CL A 16679L109   772,319 48,543 SH   OTR 49 34,873 13,670 0
CHEWY INC - CLASS A CL A 16679L109   29,436,427 1,850,184 SH   DFND 49 1,817,994 1,920 30,270
CHEWY INC - CLASS A CL A 16679L109   27 2 SH   DFND 2 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   253,045 16,046 SH   DFND 15 7,179 0 8,867
CHICAGO ATLANTIC REAL ESTATE COM 167239102   546,762 34,671 SH   DFND 48 34,671 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   27 2 SH   DFND 2 0 0
CHILDREN'S PLACE INC/THE COM 168905107   161,272 13,975 SH   DFND 15 2,194 0 11,781
CHILDREN'S PLACE INC/THE COM 168905107   308,153 26,703 SH   DFND 48 26,703 0 0
CHILDREN'S PLACE INC/THE COM 168905107   2,077 180 SH   DFND 49 180 0 0
CHILDREN'S PLACE INC/THE COM 168905107   9 1 SH   DFND 1 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   2,220,812 481,738 SH   DFND 15 256,357 0 225,381
CHIMERA INVESTMENT CORP COM 16934Q208   83,662 18,148 SH   OTR 15,119 18,148 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   2,258,951 490,011 SH   DFND 48 490,011 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   5 1 SH   DFND 49 1 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   12 3 SH   DFND 3 0 0
CHIMERIX INC COM 16934W106   403,425 380,590 SH   DFND 124 380,590 0 0
CHIMERIX INC COM 16934W106   8,403 7,927 SH   DFND 48 7,927 0 0
CHIMERIX INC COM 16934W106   3 3 SH   DFND 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,147,890 1,771 SH   OTR 124,15 1,771 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,496,987 515 SH   DFND 124 501 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,985,253 1,027 SH   DFND 124,22 1,027 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,179,935 1,438 SH   OTR 15,123 1,438 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,697,269 1,960 SH   DFND 15,22 1,960 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,156,823 742 SH   OTR 15,118 742 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   231,605,620 79,678 SH   DFND 15 44,048 0 35,630
CHIPOTLE MEXICAN GRILL INC COM 169656105   183,127 63 SH   OTR 15,119 63 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,836,652 2,696 SH   DFND 22 2,696 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   467,990 161 SH   DFND 4 161 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,078,341 715 SH   DFND 40 715 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   205,944,655 70,850 SH   DFND 48 61,786 0 9,064
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,306,624 7,330 SH   DFND 49 7,276 1 53
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,821 77 SH   OTR 49 44 32 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,761,432 950 SH   DFND 59 923 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,383 2 SH   DFND 2 0 0
CHOICE HOTELS INTL INC COM 169905106   44,349 351 SH   OTR 124,15 351 0 0
CHOICE HOTELS INTL INC COM 169905106   563,016 4,456 SH   OTR 15,123 4,456 0 0
CHOICE HOTELS INTL INC COM 169905106   26,407 209 SH   OTR 15,119 209 0 0
CHOICE HOTELS INTL INC COM 169905106   19,196,356 151,930 SH   DFND 15 136,780 0 15,150
CHOICE HOTELS INTL INC COM 169905106   1,945,411 15,397 SH   DFND 22 15,397 0 0
CHOICE HOTELS INTL INC COM 169905106   20,090 159 SH   DFND 4 159 0 0
CHOICE HOTELS INTL INC COM 169905106   12,101,171 95,775 SH   DFND 48 85,078 0 10,697
CHOICE HOTELS INTL INC COM 169905106   2,906 23 SH   OTR 49 0 23 0
CHOICE HOTELS INTL INC COM 169905106   778,695 6,163 SH   DFND 49 5,994 0 169
CHOICE HOTELS INTL INC COM 169905106   1,334,761 10,564 SH   DFND 59 10,319 0 245
CHOICE HOTELS INTL INC COM 169905106   245 2 SH   DFND 2 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   129,940 4,751 SH   DFND 15 969 0 3,782
CHOICEONE FINANCIAL SVCS INC COM 170386106   395,481 14,460 SH   DFND 48 14,460 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   29,646 1,084 SH   DFND 1,084 0 0
CHORD ENERGY CORP COM 674215207   117,104 657 SH   DFND 124,22 657 0 0
CHORD ENERGY CORP COM 674215207   66,269,454 371,799 SH   DFND 15 335,766 0 36,033
CHORD ENERGY CORP COM 674215207   1,041,813 5,845 SH   OTR 15,123 5,845 0 0
CHORD ENERGY CORP COM 674215207   172,715 969 SH   OTR 15,119 969 0 0
CHORD ENERGY CORP COM 674215207   1,147,331 6,437 SH   OTR 22,80 6,437 0 0
CHORD ENERGY CORP COM 674215207   4,604,296 25,832 SH   DFND 22 25,832 0 0
CHORD ENERGY CORP COM 674215207   248,645 1,395 SH   OTR 22,104 1,395 0 0
CHORD ENERGY CORP COM 674215207   4,278 24 SH   DFND 4 24 0 0
CHORD ENERGY CORP COM 674215207   31,185,762 174,965 SH   DFND 48 174,965 0 0
CHORD ENERGY CORP COM 674215207   1,416,117 7,945 SH   DFND 49 7,795 0 150
CHORD ENERGY CORP COM 674215207   139,740 784 SH   DFND 59 776 0 8
CHORD ENERGY CORP COM 674215207   744 4 SH   DFND 4 0 0
CHROMADEX CORP COM 171077407   178,037 51,160 SH   DFND 124 51,160 0 0
CHROMADEX CORP COM 171077407   67,394 19,366 SH   DFND 48 19,366 0 0
CHROMADEX CORP COM 171077407   3 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104   5,425,146 20,936 SH   OTR 124,15 20,936 0 0
CHUBB LTD COM H1467J104   275,196 1,062 SH   DFND 124 1,022 0 40
CHUBB LTD COM H1467J104   7,457,502 28,779 SH   DFND 15,22 28,779 0 0
CHUBB LTD COM H1467J104   282,957,522 1,091,952 SH   DFND 15 563,230 0 528,722
CHUBB LTD COM H1467J104   5,701,637 22,003 SH   OTR 15,123 22,003 0 0
CHUBB LTD COM H1467J104   1,563,331 6,033 SH   OTR 15,119 6,033 0 0
CHUBB LTD COM H1467J104   2,805,601 10,827 SH   OTR 15,118 10,827 0 0
CHUBB LTD COM H1467J104   10,172,926 39,258 SH   DFND 22 39,258 0 0
CHUBB LTD COM H1467J104   786,978 3,037 SH   OTR 4 150 2,887 0
CHUBB LTD COM H1467J104   479,131 1,849 SH   DFND 4 1,849 0 0
CHUBB LTD COM H1467J104   24,099 93 SH   DFND 42 93 0 0
CHUBB LTD COM H1467J104   272,003,319 1,049,679 SH   DFND 48 920,469 0 129,210
CHUBB LTD COM H1467J104   7,980,427 30,797 SH   OTR 49 17,717 13,068 12
CHUBB LTD COM H1467J104   51,630,874 199,247 SH   DFND 49 197,900 43 1,304
CHUBB LTD COM H1467J104   7,785,038 30,043 SH   DFND 59 29,054 0 989
CHUBB LTD COM H1467J104   738 3 SH   DFND 3 0 0
CHUBB LTD COM H1467J104   368,224 1,421 SH   OTR 0 1,421 0
CHURCH & DWIGHT CO INC COM 171340102   1,650,080 15,819 SH   OTR 124,15 15,819 0 0
CHURCH & DWIGHT CO INC COM 171340102   522 5 SH   DFND 124 0 0 5
CHURCH & DWIGHT CO INC COM 171340102   1,875,285 17,978 SH   DFND 15,22 17,978 0 0
CHURCH & DWIGHT CO INC COM 171340102   208,411 1,998 SH   OTR 15,119 1,998 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,302,310 12,485 SH   OTR 15,123 12,485 0 0
CHURCH & DWIGHT CO INC COM 171340102   679,475 6,514 SH   OTR 15,118 6,514 0 0
CHURCH & DWIGHT CO INC COM 171340102   74,334,853 712,634 SH   DFND 15 399,409 0 313,225
CHURCH & DWIGHT CO INC COM 171340102   4,422,327 42,396 SH   DFND 22 42,396 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,558,869 43,705 SH   OTR 22,71 43,705 0 0
CHURCH & DWIGHT CO INC COM 171340102   203,717 1,953 SH   DFND 4 1,953 0 0
CHURCH & DWIGHT CO INC COM 171340102   66,665,355 639,108 SH   DFND 48 558,333 0 80,775
CHURCH & DWIGHT CO INC COM 171340102   197,667 1,895 SH   OTR 49 1,360 535 0
CHURCH & DWIGHT CO INC COM 171340102   13,616,627 130,540 SH   DFND 49 130,490 30 20
CHURCH & DWIGHT CO INC COM 171340102   758,960 7,276 SH   DFND 59 7,276 0 0
CHURCH & DWIGHT CO INC COM 171340102   206 2 SH   DFND 2 0 0
CHURCHILL DOWNS INC COM 171484108   109,519 885 SH   OTR 124,15 885 0 0
CHURCHILL DOWNS INC COM 171484108   1,221,289 9,869 SH   OTR 15,123 9,869 0 0
CHURCHILL DOWNS INC COM 171484108   68,063 550 SH   OTR 15,119 550 0 0
CHURCHILL DOWNS INC COM 171484108   35,852,231 289,715 SH   DFND 15 251,174 0 38,541
CHURCHILL DOWNS INC COM 171484108   5,253,930 42,456 SH   DFND 22 42,456 0 0
CHURCHILL DOWNS INC COM 171484108   732,724 5,921 SH   OTR 22,80 5,921 0 0
CHURCHILL DOWNS INC COM 171484108   65,835 532 SH   DFND 4 532 0 0
CHURCHILL DOWNS INC COM 171484108   26,597,216 214,927 SH   DFND 48 214,020 0 907
CHURCHILL DOWNS INC COM 171484108   7,988,805 64,556 SH   DFND 49 64,556 0 0
CHURCHILL DOWNS INC COM 171484108   23,265 188 SH   OTR 49 0 188 0
CHURCHILL DOWNS INC COM 171484108   137,363 1,110 SH   DFND 59 1,092 0 18
CHURCHILL DOWNS INC COM 171484108   297 2 SH   DFND 2 0 0
CHUY'S HOLDINGS INC COM 171604101   41,387 1,227 SH   OTR 124,48 1,227 0 0
CHUY'S HOLDINGS INC COM 171604101   2,358,132 69,912 SH   OTR 124,66 0 0 69,912
CHUY'S HOLDINGS INC COM 171604101   1,732,879 51,375 SH   DFND 124 48,040 0 3,335
CHUY'S HOLDINGS INC COM 171604101   959,821 28,456 SH   DFND 124,22 28,456 0 0
CHUY'S HOLDINGS INC COM 171604101   2,043,026 60,570 SH   DFND 15 47,525 0 13,045
CHUY'S HOLDINGS INC COM 171604101   867,536 25,720 SH   DFND 22 25,720 0 0
CHUY'S HOLDINGS INC COM 171604101   1,412,005 41,862 SH   DFND 48 41,862 0 0
CHUY'S HOLDINGS INC COM 171604101   214,590 6,362 SH   DFND 49 6,362 0 0
CHUY'S HOLDINGS INC COM 171604101   21,958 651 SH   DFND 59 651 0 0
CHUY'S HOLDINGS INC COM 171604101   60 2 SH   DFND 2 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   532,726 33,547 SH   DFND 15 30,202 0 3,345
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   2,142,387 134,911 SH   DFND 48 134,911 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   17 1 SH   DFND 1 0 0
CIENA CORP COM 171779309   118,680 2,400 SH   DFND 124,22 2,400 0 0
CIENA CORP COM 171779309   161,800 3,272 SH   OTR 15,119 3,272 0 0
CIENA CORP COM 171779309   28,115,688 568,568 SH   DFND 15 486,973 0 81,595
CIENA CORP COM 171779309   1,029,846 20,826 SH   OTR 15,123 20,826 0 0
CIENA CORP COM 171779309   4,458,165 90,155 SH   DFND 22 90,155 0 0
CIENA CORP COM 171779309   75,906 1,535 SH   DFND 4 1,535 0 0
CIENA CORP COM 171779309   24,256,461 490,525 SH   DFND 48 444,290 0 46,235
CIENA CORP COM 171779309   4,262,293 86,194 SH   DFND 49 85,582 0 612
CIENA CORP COM 171779309   2,386,457 48,260 SH   OTR 49 37,430 10,830 0
CIENA CORP COM 171779309   293,782 5,941 SH   DFND 59 4,820 0 1,121
CIENA CORP COM 171779309   67 1 SH   DFND 1 0 0
CIMPRESS PLC SHS G2143T103   1,505,467 17,009 SH   DFND 15 3,235 0 13,774
CIMPRESS PLC SHS G2143T103   3,601,118 40,686 SH   DFND 48 40,686 0 0
CIMPRESS PLC SHS G2143T103   230,126 2,600 SH   DFND 49 2,600 0 0
CIMPRESS PLC SHS G2143T103   6,019 68 SH   DFND 59 68 0 0
CIMPRESS PLC SHS G2143T103   44 1 SH   DFND 1 0 0
CINCINNATI FINANCIAL CORP COM 172062101   992,367 7,992 SH   OTR 124,15 7,992 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,219,539 17,875 SH   DFND 124,22 17,875 0 0
CINCINNATI FINANCIAL CORP COM 172062101   4,440,692 35,763 SH   DFND 124 35,763 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,000,065 8,054 SH   OTR 15,123 8,054 0 0
CINCINNATI FINANCIAL CORP COM 172062101   55,322,453 445,538 SH   DFND 15 254,587 0 190,951
CINCINNATI FINANCIAL CORP COM 172062101   1,357,923 10,936 SH   DFND 15,22 10,936 0 0
CINCINNATI FINANCIAL CORP COM 172062101   529,213 4,262 SH   OTR 15,118 4,262 0 0
CINCINNATI FINANCIAL CORP COM 172062101   358,355 2,886 SH   OTR 15,119 2,886 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,813,633 30,713 SH   DFND 22 30,713 0 0
CINCINNATI FINANCIAL CORP COM 172062101   151,612 1,221 SH   DFND 4 1,221 0 0
CINCINNATI FINANCIAL CORP COM 172062101   49,333,486 397,306 SH   DFND 48 349,669 0 47,637
CINCINNATI FINANCIAL CORP COM 172062101   1,516,116 12,210 SH   OTR 49 7,183 5,027 0
CINCINNATI FINANCIAL CORP COM 172062101   5,334,095 42,958 SH   DFND 49 42,944 14 0
CINCINNATI FINANCIAL CORP COM 172062101   2,329,446 18,760 SH   DFND 59 18,760 0 0
CINCINNATI FINANCIAL CORP COM 172062101   125 1 SH   DFND 1 0 0
CINEMARK HOLDINGS INC COM 17243V102   7,233,248 402,518 SH   DFND 15 328,324 0 74,194
CINEMARK HOLDINGS INC COM 17243V102   121,549 6,764 SH   OTR 15,123 6,764 0 0
CINEMARK HOLDINGS INC COM 17243V102   2,808,693 156,299 SH   DFND 22 156,299 0 0
CINEMARK HOLDINGS INC COM 17243V102   4,664,401 259,566 SH   DFND 48 259,566 0 0
CINEMARK HOLDINGS INC COM 17243V102   455,180 25,330 SH   DFND 49 24,659 0 671
CINEMARK HOLDINGS INC COM 17243V102   381,791 21,246 SH   OTR 49 21,246 0 0
CINEMARK HOLDINGS INC COM 17243V102   6,613 368 SH   DFND 59 315 0 53
CINEMARK HOLDINGS INC COM 17243V102   44 2 SH   DFND 2 0 0
CINEMARK HOLDINGS INC NOTE 17243VAB8   278,510 200,000 SH   DFND 111 200,000 0 0
CINTAS CORP COM 172908105   27,636,469 40,226 SH   DFND 124,22 40,226 0 0
CINTAS CORP COM 172908105   3,771,795 5,490 SH   OTR 124,15 5,490 0 0
CINTAS CORP COM 172908105   179,315 261 SH   OTR 124,48 261 0 0
CINTAS CORP COM 172908105   23,752,688 34,573 SH   DFND 124 10,820 0 23,753
CINTAS CORP COM 172908105   4,247,906 6,183 SH   DFND 15,22 6,183 0 0
CINTAS CORP COM 172908105   1,601,467 2,331 SH   OTR 15,118 2,331 0 0
CINTAS CORP COM 172908105   229,490,005 334,032 SH   DFND 15 223,201 0 110,831
CINTAS CORP COM 172908105   277,560 404 SH   OTR 15,119 404 0 0
CINTAS CORP COM 172908105   3,215,987 4,681 SH   OTR 15,123 4,681 0 0
CINTAS CORP COM 172908105   11,676,075 16,995 SH   DFND 22 16,995 0 0
CINTAS CORP COM 172908105   26,107 38 SH   OTR 4 22 16 0
CINTAS CORP COM 172908105   1,340,396 1,951 SH   DFND 4 1,951 0 0
CINTAS CORP COM 172908105   260,515 379 SH   DFND 42 379 0 0
CINTAS CORP COM 172908105   163,329,703 237,733 SH   DFND 48 209,111 0 28,622
CINTAS CORP COM 172908105   2,836,060 4,128 SH   OTR 49 1,804 2,322 2
CINTAS CORP COM 172908105   74,842,991 108,937 SH   DFND 49 107,368 88 1,481
CINTAS CORP COM 172908105   5,512,854 8,024 SH   DFND 59 7,826 0 198
CINTAS CORP COM 172908105   2,037 3 SH   DFND 3 0 0
CION INVESTMENT CORP COM 17259U204   179,889 16,354 SH   DFND 16,354 0 0
CIPHER MINING INC COM 17253J106   159,181 30,909 SH   DFND 15 7,865 0 23,044
CIPHER MINING INC COM 17253J106   664,767 129,081 SH   DFND 48 129,081 0 0
CIPHER MINING INC COM 17253J106   6 1 SH   DFND 1 0 0
CIRRUS LOGIC INC COM 172755100   79,509 859 SH   DFND 124,22 859 0 0
CIRRUS LOGIC INC COM 172755100   40,264 435 SH   OTR 15,119 435 0 0
CIRRUS LOGIC INC COM 172755100   19,320,512 208,735 SH   DFND 15 177,618 0 31,117
CIRRUS LOGIC INC COM 172755100   314,797 3,401 SH   OTR 15,123 3,401 0 0
CIRRUS LOGIC INC COM 172755100   3,136,396 33,885 SH   DFND 22 33,885 0 0
CIRRUS LOGIC INC COM 172755100   33,784 365 SH   DFND 4 365 0 0
CIRRUS LOGIC INC COM 172755100   17,016,971 183,848 SH   DFND 48 166,200 0 17,648
CIRRUS LOGIC INC COM 172755100   2,036 22 SH   OTR 49 0 22 0
CIRRUS LOGIC INC COM 172755100   1,837,779 19,855 SH   DFND 49 19,644 0 211
CIRRUS LOGIC INC COM 172755100   503,712 5,442 SH   DFND 59 5,102 0 340
CIRRUS LOGIC INC COM 172755100   347 4 SH   DFND 4 0 0
CISCO SYSTEMS INC COM 17275R102   142,003,283 2,845,187 SH   DFND 124,22 2,845,187 0 0
CISCO SYSTEMS INC COM 17275R102   12,966,967 259,807 SH   OTR 124,48 259,807 0 0
CISCO SYSTEMS INC COM 17275R102   13,239,326 265,264 SH   OTR 124,118 265,264 0 0
CISCO SYSTEMS INC COM 17275R102   176,988,197 3,546,147 SH   DFND 124 3,504,734 0 41,413
CISCO SYSTEMS INC COM 17275R102   44,026,060 882,109 SH   OTR 124,15 882,109 0 0
CISCO SYSTEMS INC COM 17275R102   3,129,557 62,704 SH   OTR 15,119 62,704 0 0
CISCO SYSTEMS INC COM 17275R102   1,088,714,231 21,813,549 SH   DFND 15 16,411,621 0 5,401,928
CISCO SYSTEMS INC COM 17275R102   10,615,508 212,693 SH   OTR 15,123 212,693 0 0
CISCO SYSTEMS INC COM 17275R102   5,418,030 108,556 SH   OTR 15,118 108,556 0 0
CISCO SYSTEMS INC COM 17275R102   14,532,494 291,174 SH   DFND 15,22 291,174 0 0
CISCO SYSTEMS INC COM 17275R102   19,589,875 392,504 SH   DFND 22 392,504 0 0
CISCO SYSTEMS INC COM 17275R102   6,135,686 122,935 SH   DFND 4 122,935 0 0
CISCO SYSTEMS INC COM 17275R102   1,542,319 30,902 SH   OTR 4 1,971 28,931 0
CISCO SYSTEMS INC COM 17275R102   8,302,978 166,359 SH   DFND 40,22 166,359 0 0
CISCO SYSTEMS INC COM 17275R102   142,861,486 2,862,382 SH   DFND 40 2,862,382 0 0
CISCO SYSTEMS INC COM 17275R102   6,441,275 129,058 SH   DFND 42 129,058 0 0
CISCO SYSTEMS INC COM 17275R102   526,873,018 10,556,462 SH   DFND 48 9,261,374 0 1,295,088
CISCO SYSTEMS INC COM 17275R102   214,670,097 4,301,144 SH   DFND 49 4,233,750 3,316 64,078
CISCO SYSTEMS INC COM 17275R102   26,333,165 527,613 SH   OTR 49 294,633 218,220 14,760
CISCO SYSTEMS INC COM 17275R102   729,989,649 14,626,120 SH   DFND 51 8,805,770 0 5,820,350
CISCO SYSTEMS INC COM 17275R102   118,401,693 2,372,304 SH   OTR 51,22 2,372,304 0 0
CISCO SYSTEMS INC COM 17275R102   18,643,381 373,540 SH   DFND 51,22 373,540 0 0
CISCO SYSTEMS INC COM 17275R102   21,984,357 440,480 SH   OTR 51,48 440,480 0 0
CISCO SYSTEMS INC COM 17275R102   63,608,631 1,274,467 SH   DFND 59 1,267,601 0 6,866
CISCO SYSTEMS INC COM 17275R102   141 3 SH   DFND 3 0 0
CITI TRENDS INC COM 17306X102   10,391 383 SH   OTR 124,48 383 0 0
CITI TRENDS INC COM 17306X102   1,135,987 41,872 SH   DFND 124,22 41,872 0 0
CITI TRENDS INC COM 17306X102   435,816 16,064 SH   DFND 124 15,023 0 1,041
CITI TRENDS INC COM 17306X102   592,763 21,849 SH   OTR 124,66 0 0 21,849
CITI TRENDS INC COM 17306X102   23,684 873 SH   DFND 48 873 0 0
CITIGROUP INC COM 172967424   9,819,528 155,274 SH   OTR 124,118 155,274 0 0
CITIGROUP INC COM 172967424   104,145,972 1,646,837 SH   DFND 124,22 1,646,837 0 0
CITIGROUP INC COM 172967424   33,998,140 537,605 SH   OTR 124,15 537,605 0 0
CITIGROUP INC COM 172967424   129,906,470 2,054,182 SH   DFND 124 2,038,302 0 15,880
CITIGROUP INC COM 172967424   10,737,456 169,789 SH   OTR 124,48 169,789 0 0
CITIGROUP INC COM 172967424   6,120,051 96,775 SH   OTR 15,123 96,775 0 0
CITIGROUP INC COM 172967424   8,645,730 136,713 SH   DFND 15,22 136,713 0 0
CITIGROUP INC COM 172967424   1,157,611,615 18,305,054 SH   DFND 15 4,350,470 0 13,954,584
CITIGROUP INC COM 172967424   3,215,248 50,842 SH   OTR 15,118 50,842 0 0
CITIGROUP INC COM 172967424   6,055,420 95,753 SH   OTR 15,119 95,753 0 0
CITIGROUP INC COM 172967424   11,770,039 186,117 SH   DFND 22 186,117 0 0
CITIGROUP INC COM 172967424   1,122,889 17,756 SH   DFND 4 17,756 0 0
CITIGROUP INC COM 172967424   42,750 676 SH   OTR 4 616 60 0
CITIGROUP INC COM 172967424   6,840,861 108,173 SH   DFND 40 108,173 0 0
CITIGROUP INC COM 172967424   5,070,082 80,172 SH   DFND 42 80,172 0 0
CITIGROUP INC COM 172967424   312,582,229 4,942,793 SH   DFND 48 4,334,245 0 608,548
CITIGROUP INC COM 172967424   4,487,700 70,963 SH   OTR 49 59,727 11,196 40
CITIGROUP INC COM 172967424   66,494,394 1,051,461 SH   DFND 49 1,037,252 945 13,264
CITIGROUP INC COM 172967424   3,137,172 49,607 SH   DFND 59 49,459 0 148
CITIGROUP INC COM 172967424   1,653 26 SH   DFND 26 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   72,866 81,206 SH   DFND 15 18,188 0 63,018
CITIUS PHARMACEUTICALS INC COM 17322U207   214,594 239,155 SH   DFND 48 239,155 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,174,050 62,516 SH   DFND 15 48,257 0 14,259
CITIZENS & NORTHERN CORP COM 172922106   601,561 32,032 SH   DFND 48 32,032 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,596 85 SH   DFND 49 85 0 0
CITIZENS & NORTHERN CORP COM 172922106   30 2 SH   DFND 2 0 0
CITIZENS FINANCIAL GROUP COM 174610105   859,855 23,694 SH   OTR 124,15 23,694 0 0
CITIZENS FINANCIAL GROUP COM 174610105   51,221,847 1,411,459 SH   DFND 15 724,572 0 686,887
CITIZENS FINANCIAL GROUP COM 174610105   1,213,538 33,440 SH   DFND 15,22 33,440 0 0
CITIZENS FINANCIAL GROUP COM 174610105   464,657 12,804 SH   OTR 15,118 12,804 0 0
CITIZENS FINANCIAL GROUP COM 174610105   700,107 19,292 SH   OTR 15,119 19,292 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,053,100 29,019 SH   OTR 15,123 29,019 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,744,315 48,066 SH   DFND 22 48,066 0 0
CITIZENS FINANCIAL GROUP COM 174610105   201,845 5,562 SH   DFND 4 5,562 0 0
CITIZENS FINANCIAL GROUP COM 174610105   44,314,808 1,221,130 SH   DFND 48 1,067,357 0 153,773
CITIZENS FINANCIAL GROUP COM 174610105   7,743,887 213,389 SH   DFND 49 213,334 20 35
CITIZENS FINANCIAL GROUP COM 174610105   386,706 10,656 SH   OTR 49 4,482 6,174 0
CITIZENS FINANCIAL GROUP COM 174610105   708,780 19,531 SH   DFND 59 19,531 0 0
CITIZENS FINANCIAL GROUP COM 174610105   60 2 SH   DFND 2 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   537,904 10,933 SH   DFND 15 8,954 0 1,979
CITIZENS FINANCIAL SERVICES COM 174615104   406,982 8,272 SH   DFND 48 8,272 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   9,223 187 SH   DFND 187 0 0
CITY HOLDING CO COM 177835105   9,753,220 93,583 SH   DFND 15 79,884 0 13,699
CITY HOLDING CO COM 177835105   2,286,587 21,940 SH   DFND 22 21,940 0 0
CITY HOLDING CO COM 177835105   14,591 140 SH   DFND 4 140 0 0
CITY HOLDING CO COM 177835105   3,515,862 33,735 SH   DFND 48 33,735 0 0
CITY HOLDING CO COM 177835105   1,216,247 11,670 SH   DFND 49 11,670 0 0
CITY HOLDING CO COM 177835105   164 2 SH   DFND 2 0 0
CITY OFFICE REIT INC COM 178587101   231,902 44,511 SH   DFND 15 7,664 0 36,847
CITY OFFICE REIT INC COM 178587101   513,753 98,609 SH   DFND 48 98,609 0 0
CITY OFFICE REIT INC COM 178587101   29,202 5,605 SH   DFND 49 5,605 0 0
CITY OFFICE REIT INC COM 178587101   5 1 SH   DFND 1 0 0
CIVISTA BANCSHARES INC COM 178867107   126,116 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107   1,106,668 71,955 SH   DFND 15 62,122 0 9,833
CIVISTA BANCSHARES INC COM 178867107   519,706 33,791 SH   DFND 48 33,791 0 0
CIVISTA BANCSHARES INC COM 178867107   31 2 SH   DFND 2 0 0
CIVITAS RESOURCES INC COM 17888H103   167,837 2,211 SH   OTR 15,119 2,211 0 0
CIVITAS RESOURCES INC COM 17888H103   909,326 11,979 SH   OTR 15,123 11,979 0 0
CIVITAS RESOURCES INC COM 17888H103   69,060,185 909,764 SH   DFND 15 841,731 0 68,033
CIVITAS RESOURCES INC COM 17888H103   4,079,100 53,736 SH   DFND 22 53,736 0 0
CIVITAS RESOURCES INC COM 17888H103   32,262 425 SH   DFND 4 425 0 0
CIVITAS RESOURCES INC COM 17888H103   26,144,239 344,411 SH   DFND 48 344,411 0 0
CIVITAS RESOURCES INC COM 17888H103   3,915,893 51,586 SH   DFND 49 51,342 0 244
CIVITAS RESOURCES INC COM 17888H103   9,033 119 SH   DFND 59 119 0 0
CIVITAS RESOURCES INC COM 17888H103   1,034 14 SH   DFND 14 0 0
CLARIVATE PLC ORD G21810109   6,620,598 891,063 SH   DFND 124,22 891,063 0 0
CLARIVATE PLC ORD G21810109   84,472 11,369 SH   OTR 124,48 11,369 0 0
CLARIVATE PLC ORD G21810109   7,242,526 974,768 SH   DFND 124 974,768 0 0
CLARIVATE PLC ORD G21810109   4,727,910 636,327 SH   DFND 15 345,681 0 290,646
CLARIVATE PLC ORD G21810109   378,923 50,999 SH   OTR 15,123 50,999 0 0
CLARIVATE PLC ORD G21810109   58,645 7,893 SH   OTR 15,119 7,893 0 0
CLARIVATE PLC ORD G21810109   85,111 11,455 SH   DFND 22 11,455 0 0
CLARIVATE PLC ORD G21810109   4,873,612 655,937 SH   DFND 48 514,183 0 141,754
CLARIVATE PLC ORD G21810109   24,408 3,285 SH   OTR 49 2,565 720 0
CLARIVATE PLC ORD G21810109   330,590 44,494 SH   DFND 49 44,494 0 0
CLARIVATE PLC ORD G21810109   117,699 15,841 SH   DFND 59 15,841 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,514,127 155,136 SH   DFND 15 67,376 0 87,760
CLAROS MORTGAGE TRUST INC COMM 18270D106   2,114,670 216,667 SH   DFND 48 216,667 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   498 51 SH   DFND 49 51 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   12 1 SH   DFND 1 0 0
CLARUS CORP COM 18270P109   1,417,311 209,972 SH   DFND 15 189,529 0 20,443
CLARUS CORP COM 18270P109   433,485 64,220 SH   DFND 48 64,220 0 0
CLARUS CORP COM 18270P109   10,692 1,584 SH   OTR 49 0 1,584 0
CLARUS CORP COM 18270P109   1,181 175 SH   DFND 49 175 0 0
CLARUS CORP COM 18270P109   15 2 SH   DFND 2 0 0
CLEAN ENERGY FUELS CORP COM 184499101   448,109 167,205 SH   DFND 15 26,662 0 140,543
CLEAN ENERGY FUELS CORP COM 184499101   1,092,046 407,480 SH   DFND 48 407,480 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,634 983 SH   DFND 49 983 0 0
CLEAN ENERGY FUELS CORP COM 184499101   29 11 SH   DFND 11 0 0
CLEAN HARBORS INC COM 184496107   31,674,921 157,344 SH   DFND 15 129,324 0 28,020
CLEAN HARBORS INC COM 184496107   1,484,460 7,374 SH   OTR 15,123 7,374 0 0
CLEAN HARBORS INC COM 184496107   196,479 976 SH   OTR 15,119 976 0 0
CLEAN HARBORS INC COM 184496107   182,186 905 SH   OTR 22,104 905 0 0
CLEAN HARBORS INC COM 184496107   210,772 1,047 SH   OTR 22,78 1,047 0 0
CLEAN HARBORS INC COM 184496107   6,328,180 31,435 SH   DFND 22 31,435 0 0
CLEAN HARBORS INC COM 184496107   38,450 191 SH   DFND 4 191 0 0
CLEAN HARBORS INC COM 184496107   34,307,653 170,422 SH   DFND 48 154,215 0 16,207
CLEAN HARBORS INC COM 184496107   5,742,569 28,526 SH   DFND 49 28,342 0 184
CLEAN HARBORS INC COM 184496107   14,092 70 SH   OTR 49 0 70 0
CLEAN HARBORS INC COM 184496107   5,632,050 27,977 SH   DFND 59 27,870 0 107
CLEAN HARBORS INC COM 184496107   461 2 SH   DFND 2 0 0
CLEANSPARK INC COM 18452B209   4,167,807 196,502 SH   DFND 15 29,861 0 166,641
CLEANSPARK INC COM 18452B209   76,653 3,614 SH   OTR 22,69 3,614 0 0
CLEANSPARK INC COM 18452B209   9,458,960 445,967 SH   DFND 48 445,967 0 0
CLEANSPARK INC COM 18452B209   224,508 10,585 SH   DFND 49 10,585 0 0
CLEANSPARK INC COM 18452B209   24 1 SH   DFND 1 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   727,693 441,026 SH   DFND 15 117,515 0 323,511
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1,511,032 915,777 SH   DFND 48 915,777 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   4 2 SH   DFND 2 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   4,803,787 225,848 SH   DFND 15 175,767 0 50,081
CLEAR SECURE INC -CLASS A COM 18467V109   111,582 5,246 SH   OTR 15,123 5,246 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   188,622 8,868 SH   OTR 22,87 8,868 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   4,234,538 199,085 SH   DFND 48 199,085 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,276 60 SH   DFND 49 60 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   27,779 1,306 SH   OTR 49 0 1,306 0
CLEAR SECURE INC -CLASS A COM 18467V109   37,520 1,764 SH   DFND 59 1,057 0 707
CLEAR SECURE INC -CLASS A COM 18467V109   39 2 SH   DFND 2 0 0
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   7,950,047 168,266 SH   DFND 59 168,066 0 200
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   2,409 51 SH   DFND 51 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   203,050 5,000 SH   DFND 49 5,000 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   71 2 SH   DFND 2 0 0
CLEARFIELD INC COM 18482P103   662,721 21,489 SH   DFND 15 14,668 0 6,821
CLEARFIELD INC COM 18482P103   947,004 30,707 SH   DFND 48 30,707 0 0
CLEARFIELD INC COM 18482P103   76,175 2,470 SH   DFND 49 2,470 0 0
CLEARPOINT NEURO INC COM 18507C103   69,367 10,201 SH   DFND 15 3,560 0 6,641
CLEARPOINT NEURO INC COM 18507C103   304,157 44,729 SH   DFND 48 44,729 0 0
CLEARPOINT NEURO INC COM 18507C103   5,134 755 SH   DFND 49 755 0 0
CLEARPOINT NEURO INC COM 18507C103   27 4 SH   DFND 4 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   9,425,904 532,838 SH   DFND 15 532,838 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   121,884 6,890 SH   OTR 15,123 6,890 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   497,620 28,130 SH   DFND 48 28,130 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   14,736 833 SH   DFND 49 833 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   97,560 5,515 SH   OTR 49 0 445 5,070
CLEARWATER ANALYTICS HDS-A CL A 185123106   38,317 2,166 SH   DFND 59 2,032 0 134
CLEARWATER ANALYTICS HDS-A CL A 185123106   18 1 SH   DFND 1 0 0
CLEARWATER PAPER CORP COM 18538R103   3,246,821 74,247 SH   DFND 15 59,526 0 14,721
CLEARWATER PAPER CORP COM 18538R103   1,074,971 24,582 SH   DFND 22 24,582 0 0
CLEARWATER PAPER CORP COM 18538R103   1,713,123 39,175 SH   DFND 48 39,175 0 0
CLEARWATER PAPER CORP COM 18538R103   113,479 2,595 SH   DFND 49 2,595 0 0
CLEARWATER PAPER CORP COM 18538R103   75 2 SH   DFND 2 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   5,692,600 264,649 SH   DFND 15 244,145 0 20,504
CLEARWAY ENERGY INC-A CL A 18539C105   42,418 1,972 SH   OTR 15,123 1,972 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   1,077,285 50,083 SH   DFND 22 50,083 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   1,106,023 51,419 SH   DFND 48 39,537 0 11,882
CLEARWAY ENERGY INC-A CL A 18539C105   24 1 SH   DFND 1 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   33,631,241 1,459,056 SH   DFND 124 1,459,056 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   798,982 34,663 SH   OTR 124,123 34,663 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   1,423,430 61,754 SH   OTR 124,48 61,754 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   12,666,413 549,519 SH   DFND 124,22 549,519 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   117,071 5,079 SH   OTR 15,123 5,079 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   15,180,269 658,580 SH   DFND 15 608,751 0 49,829
CLEARWAY ENERGY INC-C CL C 18539C204   2,892,429 125,485 SH   DFND 22 125,485 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   35,497 1,540 SH   DFND 4 1,540 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,867,259 124,393 SH   DFND 48 98,779 0 25,614
CLEARWAY ENERGY INC-C CL C 18539C204   2,916,332 126,522 SH   DFND 49 126,522 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   20,054 870 SH   OTR 49 590 280 0
CLEARWAY ENERGY INC-C CL C 18539C204   76,872 3,335 SH   DFND 59 3,306 0 29
CLEARWAY ENERGY INC-C CL C 18539C204   27 1 SH   DFND 1 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,344,798 59,138 SH   DFND 124 59,138 0 0
CLEVELAND-CLIFFS INC COM 185899101   2,038,868 89,660 SH   DFND 124,22 89,660 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,662,408 73,105 SH   OTR 15,123 73,105 0 0
CLEVELAND-CLIFFS INC COM 185899101   45,140,264 1,985,060 SH   DFND 15 1,390,758 0 594,302
CLEVELAND-CLIFFS INC COM 185899101   389,900 17,146 SH   OTR 15,119 17,146 0 0
CLEVELAND-CLIFFS INC COM 185899101   7,393,956 325,152 SH   DFND 22 325,152 0 0
CLEVELAND-CLIFFS INC COM 185899101   182,147 8,010 SH   DFND 4 8,010 0 0
CLEVELAND-CLIFFS INC COM 185899101   38,401,334 1,688,713 SH   DFND 48 1,526,090 0 162,623
CLEVELAND-CLIFFS INC COM 185899101   1,001 44 SH   OTR 49 22 22 0
CLEVELAND-CLIFFS INC COM 185899101   6,406,449 281,726 SH   DFND 49 279,722 0 2,004
CLEVELAND-CLIFFS INC COM 185899101   26 1 SH   DFND 1 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,159,714 30,470 SH   DFND 15 29,155 0 1,315
CLIMB GLOBAL SOLUTIONS INC COM 946760105   606,945 8,563 SH   DFND 48 8,563 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   125 2 SH   DFND 2 0 0
CLIPPER REALTY INC COM 18885T306   35,839 7,420 SH   DFND 15 2,376 0 5,044
CLIPPER REALTY INC COM 18885T306   143,958 29,805 SH   DFND 48 29,805 0 0
CLIPPER REALTY INC COM 18885T306   1,666 345 SH   DFND 49 345 0 0
CLIPPER REALTY INC COM 18885T306   9 2 SH   DFND 2 0 0
CLOROX COMPANY COM 189054109   1,579,330 10,315 SH   DFND 124,22 10,315 0 0
CLOROX COMPANY COM 189054109   1,246,622 8,142 SH   OTR 124,15 8,142 0 0
CLOROX COMPANY COM 189054109   1,397,588 9,128 SH   DFND 15,22 9,128 0 0
CLOROX COMPANY COM 189054109   499,139 3,260 SH   OTR 15,118 3,260 0 0
CLOROX COMPANY COM 189054109   1,016,191 6,637 SH   OTR 15,123 6,637 0 0
CLOROX COMPANY COM 189054109   245,435 1,603 SH   OTR 15,119 1,603 0 0
CLOROX COMPANY COM 189054109   58,257,436 380,494 SH   DFND 15 227,773 0 152,721
CLOROX COMPANY COM 189054109   2,440,573 15,940 SH   DFND 22 15,940 0 0
CLOROX COMPANY COM 189054109   355,368 2,321 SH   DFND 4 2,321 0 0
CLOROX COMPANY COM 189054109   48,970,090 319,836 SH   DFND 48 278,673 0 41,163
CLOROX COMPANY COM 189054109   9,178,333 59,946 SH   DFND 49 59,379 31 536
CLOROX COMPANY COM 189054109   3,061,588 19,996 SH   OTR 49 3,124 1,162 15,710
CLOROX COMPANY COM 189054109   467,105 3,051 SH   DFND 59 2,990 0 61
CLOROX COMPANY COM 189054109   364 2 SH   DFND 2 0 0
CLOUDFLARE INC NOTE 18915MAC1   844,533 900,000 SH   DFND 111 900,000 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   363,693 3,756 SH   OTR 124,15 3,756 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,433,181 14,801 SH   OTR 15,123 14,801 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   76,513,807 790,187 SH   DFND 15 448,936 0 341,251
CLOUDFLARE INC - CLASS A CL A 18915M107   987,666 10,200 SH   DFND 22 10,200 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   3,970 41 SH   DFND 4 41 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   36,884,484 380,920 SH   DFND 48 283,389 0 97,531
CLOUDFLARE INC - CLASS A CL A 18915M107   445,515 4,601 SH   OTR 49 4,599 2 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,092,049 11,278 SH   DFND 49 11,278 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   238 2 SH   DFND 2 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   226,080 284,735 SH   DFND 48 284,735 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   2 2 SH   DFND 2 0 0
CME GROUP INC COM 12572Q105   8,460,897 39,300 SH   OTR 124,118 39,300 0 0
CME GROUP INC COM 12572Q105   38,198,259 177,427 SH   OTR 124,15 177,427 0 0
CME GROUP INC COM 12572Q105   117,906,583 547,664 SH   DFND 124 537,480 0 10,184
CME GROUP INC COM 12572Q105   13,133,336 61,003 SH   OTR 124,48 61,003 0 0
CME GROUP INC COM 12572Q105   126,701,179 588,514 SH   DFND 124,22 588,514 0 0
CME GROUP INC COM 12572Q105   4,068,120 18,896 SH   OTR 15,123 18,896 0 0
CME GROUP INC COM 12572Q105   227,514,597 1,056,782 SH   DFND 15 591,405 0 465,377
CME GROUP INC COM 12572Q105   5,536,182 25,715 SH   DFND 15,22 25,715 0 0
CME GROUP INC COM 12572Q105   2,093,695 9,725 SH   OTR 15,118 9,725 0 0
CME GROUP INC COM 12572Q105   815,949 3,790 SH   OTR 15,119 3,790 0 0
CME GROUP INC COM 12572Q105   7,582,083 35,218 SH   DFND 22 35,218 0 0
CME GROUP INC COM 12572Q105   105,923 492 SH   OTR 4 390 102 0
CME GROUP INC COM 12572Q105   4,896,125 22,742 SH   DFND 4 22,742 0 0
CME GROUP INC COM 12572Q105   5,423,155 25,190 SH   OTR 40,48 25,190 0 0
CME GROUP INC COM 12572Q105   21,330,718 99,079 SH   DFND 40,22 99,079 0 0
CME GROUP INC COM 12572Q105   461,316,523 2,142,768 SH   DFND 40 2,026,716 0 116,052
CME GROUP INC COM 12572Q105   8,483,307 39,404 SH   DFND 42 39,404 0 0
CME GROUP INC COM 12572Q105   199,970,825 928,844 SH   DFND 48 814,376 0 114,468
CME GROUP INC COM 12572Q105   7,499,842 34,836 SH   OTR 49 24,909 9,896 31
CME GROUP INC COM 12572Q105   197,417,917 916,986 SH   DFND 49 906,541 612 9,833
CME GROUP INC COM 12572Q105   4,222,045 19,611 SH   DFND 59 19,106 0 505
CME GROUP INC COM 12572Q105   352 2 SH   DFND 2 0 0
CMS ENERGY CORP COM 125896100   18,343 304 SH   DFND 124 0 0 304
CMS ENERGY CORP COM 125896100   930,262 15,417 SH   OTR 124,15 15,417 0 0
CMS ENERGY CORP COM 125896100   1,285,061 21,297 SH   DFND 15,22 21,297 0 0
CMS ENERGY CORP COM 125896100   951,320 15,766 SH   OTR 15,123 15,766 0 0
CMS ENERGY CORP COM 125896100   362,583 6,009 SH   OTR 15,119 6,009 0 0
CMS ENERGY CORP COM 125896100   55,137,787 913,785 SH   DFND 15 549,300 0 364,485
CMS ENERGY CORP COM 125896100   483,384 8,011 SH   OTR 15,118 8,011 0 0
CMS ENERGY CORP COM 125896100   3,531,399 58,525 SH   DFND 22 58,525 0 0
CMS ENERGY CORP COM 125896100   151,936 2,518 SH   DFND 4 2,518 0 0
CMS ENERGY CORP COM 125896100   90,619,577 1,501,816 SH   DFND 40 1,501,816 0 0
CMS ENERGY CORP COM 125896100   4,733,009 78,439 SH   DFND 40,22 78,439 0 0
CMS ENERGY CORP COM 125896100   116,206 1,926 SH   DFND 42 1,926 0 0
CMS ENERGY CORP COM 125896100   53,604,487 888,374 SH   DFND 48 795,459 0 92,915
CMS ENERGY CORP COM 125896100   9,659,891 160,091 SH   DFND 49 159,951 80 60
CMS ENERGY CORP COM 125896100   576,006 9,546 SH   OTR 49 9,295 251 0
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CORTEVA INC COM 22052L104   28,282,233 490,415 SH   DFND 49 482,574 105 7,736
CORTEVA INC COM 22052L104   7,894,562 136,892 SH   OTR 49 92,126 43,046 1,720
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CORTEVA INC COM 22052L104   88 2 SH   DFND 2 0 0
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COUPANG INC CL A 22266T109   115,582 6,497 SH   OTR 15,119 6,497 0 0
COUPANG INC CL A 22266T109   25,578,035 1,437,776 SH   DFND 15 817,470 0 620,306
COUPANG INC CL A 22266T109   1,027,355 57,749 SH   OTR 15,123 57,749 0 0
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COUPANG INC CL A 22266T109   20,616,706 1,158,893 SH   DFND 48 799,857 0 359,036
COUPANG INC CL A 22266T109   170,072 9,560 SH   DFND 49 9,560 0 0
COUPANG INC CL A 22266T109   33,374 1,876 SH   DFND 59 1,707 0 169
COUPANG INC CL A 22266T109   21 1 SH   DFND 1 0 0
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COURSERA INC COM 22266M104   92,742 6,615 SH   OTR 15,123 6,615 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   2,871,724 61,944 SH   DFND 15 54,227 0 7,717
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CRANE CO COMM 224408104   951,315 7,040 SH   OTR 15,123 7,040 0 0
CRANE CO COMM 224408104   24,172,190 178,881 SH   DFND 15 151,538 0 27,343
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CRANE CO COMM 224408104   4,130,113 30,564 SH   DFND 22 30,564 0 0
CRANE CO COMM 224408104   75,808 561 SH   OTR 22,69 561 0 0
CRANE CO COMM 224408104   201,209 1,489 SH   OTR 22,78 1,489 0 0
CRANE CO COMM 224408104   5,405 40 SH   OTR 4 0 40 0
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CRANE CO COMM 224408104   22,087,269 163,452 SH   DFND 48 148,297 0 15,155
CRANE CO COMM 224408104   4,639,689 34,335 SH   DFND 49 34,154 0 181
CRANE CO COMM 224408104   61,079 452 SH   OTR 49 0 452 0
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CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   165,430 7,807 SH   OTR 15,123 7,807 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   6,065,659 286,251 SH   DFND 48 286,251 0 0
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CRH PLC ORD G25508105   163,369,971 1,893,925 SH   DFND 124,22 1,893,925 0 0
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CRH PLC ORD G25508105   12,567,823 145,697 SH   OTR 124,118 145,697 0 0
CRH PLC ORD G25508105   27,049,497 313,581 SH   OTR 124,15 313,581 0 0
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CRH PLC ORD G25508105   15,532,062 180,061 SH   DFND 40 177,338 0 2,723
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CRH PLC ORD G25508105   49,758,822 576,847 SH   DFND 48 576,847 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   6,936,774 148,190 SH   DFND 48 148,190 0 0
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CROCS INC COM 227046109   1,677,139 11,663 SH   DFND 124,22 11,663 0 0
CROCS INC COM 227046109   70,462 490 SH   OTR 15,119 490 0 0
CROCS INC COM 227046109   1,228,483 8,543 SH   OTR 15,123 8,543 0 0
CROCS INC COM 227046109   32,220,116 224,062 SH   DFND 15 189,010 0 35,052
CROCS INC COM 227046109   5,778,747 40,186 SH   DFND 22 40,186 0 0
CROCS INC COM 227046109   101,810 708 SH   DFND 4 708 0 0
CROCS INC COM 227046109   29,679,313 206,393 SH   DFND 48 186,712 0 19,681
CROCS INC COM 227046109   1,438 10 SH   OTR 49 10 0 0
CROCS INC COM 227046109   5,998,042 41,711 SH   DFND 49 41,482 0 229
CROCS INC COM 227046109   635,308 4,418 SH   DFND 59 4,354 0 64
CROCS INC COM 227046109   369 3 SH   DFND 3 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   3,008,735 160,723 SH   DFND 15 131,386 0 29,337
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CROSS COUNTRY HEALTHCARE INC COM 227483104   51,386 2,745 SH   DFND 49 2,745 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,190,794 86,040 SH   DFND 15 43,629 0 42,411
CROSSFIRST BANKSHARES INC COM 22766M109   1,481,309 107,031 SH   DFND 48 107,031 0 0
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CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   138,815 433 SH   DFND 4 433 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   102,589 320 SH   OTR 4 70 250 0
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CROWN HOLDINGS INC COM 228368106   5,843,840 73,730 SH   DFND 22 73,730 0 0
CROWN HOLDINGS INC COM 228368106   2,378 30 SH   DFND 4 30 0 0
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CSG SYSTEMS INTL INC COM 126349109   913,701 17,728 SH   DFND 49 17,284 0 444
CSG SYSTEMS INTL INC COM 126349109   25,512 495 SH   DFND 59 495 0 0
CSG SYSTEMS INTL INC COM 126349109   70 1 SH   DFND 1 0 0
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CSP INC COM 126389105   35 2 SH   DFND 2 0 0
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CSX CORP COM 126408103   5,232,801 141,160 SH   DFND 15,22 141,160 0 0
CSX CORP COM 126408103   277,526,927 7,486,564 SH   DFND 15 4,915,857 0 2,570,707
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CSX CORP COM 126408103   3,916,520 105,652 SH   OTR 15,123 105,652 0 0
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CSX CORP COM 126408103   7,149,987 192,878 SH   DFND 22 192,878 0 0
CSX CORP COM 126408103   2,532,697 68,322 SH   DFND 4 68,322 0 0
CSX CORP COM 126408103   93,750 2,529 SH   OTR 4 1,425 1,104 0
CSX CORP COM 126408103   194,348,631 5,242,747 SH   DFND 48 4,606,057 0 636,690
CSX CORP COM 126408103   86,984,310 2,346,488 SH   DFND 49 2,332,238 719 13,531
CSX CORP COM 126408103   5,140,423 138,668 SH   OTR 49 104,499 34,059 110
CSX CORP COM 126408103   6,238,799 168,298 SH   DFND 59 166,118 0 2,180
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CTO REALTY GROWTH INC COM 22948Q101   1,382,340 81,554 SH   DFND 15 61,387 0 20,167
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CTS CORP COM 126501105   3,496,383 74,725 SH   DFND 48 74,725 0 0
CTS CORP COM 126501105   285,091 6,093 SH   DFND 49 6,093 0 0
CTS CORP COM 126501105   1,930,836 41,266 SH   OTR 49 8,528 1,738 31,000
CTS CORP COM 126501105   6,691 143 SH   DFND 59 125 0 18
CTS CORP COM 126501105   65 1 SH   DFND 1 0 0
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CUBESMART COM 229663109   135 3 SH   DFND 3 0 0
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CULLEN/FROST BANKERS INC COM 229899109   38,500,178 342,011 SH   DFND 15 310,099 0 31,912
CULLEN/FROST BANKERS INC COM 229899109   5,024,900 44,638 SH   DFND 22 44,638 0 0
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CULLINAN ONCOLOGY INC COM 230031106   476,234 27,948 SH   DFND 15 4,061 0 23,887
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CUMBERLAND PHARMACEUTICALS COM 230770109   120,696 71,843 SH   DFND 124 71,843 0 0
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CUMMINS INC COM 231021106   118,852,381 403,368 SH   DFND 15 228,204 0 175,164
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CUMMINS INC COM 231021106   117,860 400 SH   OTR 4 0 400 0
CUMMINS INC COM 231021106   107,259,672 364,024 SH   DFND 48 318,758 0 45,266
CUMMINS INC COM 231021106   2,252,010 7,643 SH   OTR 49 5,847 1,790 6
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CUMMINS INC COM 231021106   550,406 1,868 SH   DFND 59 1,852 0 16
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CURTISS-WRIGHT CORP COM 231561101   40,293,914 157,435 SH   DFND 15 135,627 0 21,808
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CUSHMAN & WAKEFIELD PLC SHS G2717B108   99,088 9,473 SH   OTR 15,119 9,473 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   5,878,206 561,970 SH   DFND 15 430,214 0 131,756
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CUSHMAN & WAKEFIELD PLC SHS G2717B108   6,224 595 SH   DFND 4 595 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   3,970,166 379,557 SH   DFND 48 379,557 0 0
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CUSHMAN & WAKEFIELD PLC SHS G2717B108   388,715 37,162 SH   OTR 49 37,162 0 0
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CUSTOM TRUCK ONE SOURCE INC COM 23204X103   710,686 122,111 SH   DFND 15 106,823 0 15,288
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CVS HEALTH CORP COM 126650100   51,621,470 647,210 SH   DFND 49 639,385 170 7,655
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CYBERARK SOFTWARE LTD NOTE 23248VAB1   519,540 300,000 SH   DFND 111 300,000 0 0
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CYTOKINETICS INC COM 23282W605   4,837,169 68,994 SH   DFND 49 68,330 0 664
CYTOKINETICS INC COM 23282W605   232,485 3,316 SH   DFND 59 3,301 0 15
CYTOKINETICS INC COM 23282W605   56 1 SH   DFND 1 0 0
CYTOKINETICS INC NOTE 23282WAC4   317,254 200,000 SH   DFND 111 200,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   512,235 234,970 SH   DFND 124 234,970 0 0
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DAKTRONICS INC COM 234264109   1,260,936 126,600 SH   DFND 124 126,600 0 0
DAKTRONICS INC COM 234264109   705,258 70,809 SH   DFND 15 50,012 0 20,797
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DAKTRONICS INC COM 234264109   24 2 SH   DFND 2 0 0
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DANA INC COM 235825205   5,271 415 SH   DFND 4 415 0 0
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DANAHER CORP COM 235851102   237,897,756 952,658 SH   DFND 124,22 952,658 0 0
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DANAHER CORP COM 235851102   945,939 3,788 SH   OTR 15,119 3,788 0 0
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DANAHER CORP COM 235851102   7,830,470 31,357 SH   DFND 4 31,357 0 0
DANAHER CORP COM 235851102   5,311,045 21,268 SH   OTR 4 621 20,647 0
DANAHER CORP COM 235851102   323,022,809 1,293,540 SH   DFND 40 1,135,393 0 158,147
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DANAHER CORP COM 235851102   425,123,827 1,702,402 SH   DFND 48 1,492,129 0 210,273
DANAHER CORP COM 235851102   17,030,154 68,197 SH   OTR 49 46,038 21,659 500
DANAHER CORP COM 235851102   238,594,974 955,450 SH   DFND 49 943,165 617 11,668
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DANAHER CORP COM 235851102   480 2 SH   DFND 2 0 0
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DANIMER SCIENTIFIC INC COM 236272100   211,126 193,694 SH   DFND 48 193,694 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   413,861 14,702 SH   DFND 15 14,702 0 0
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DARDEN RESTAURANTS INC COM 237194105   3,296,365 19,721 SH   DFND 124 19,721 0 0
DARDEN RESTAURANTS INC COM 237194105   19,594,660 117,228 SH   DFND 124,22 117,228 0 0
DARDEN RESTAURANTS INC COM 237194105   1,144,309 6,846 SH   OTR 124,15 6,846 0 0
DARDEN RESTAURANTS INC COM 237194105   1,456,378 8,713 SH   DFND 15,22 8,713 0 0
DARDEN RESTAURANTS INC COM 237194105   540,563 3,234 SH   OTR 15,118 3,234 0 0
DARDEN RESTAURANTS INC COM 237194105   255,740 1,530 SH   OTR 15,119 1,530 0 0
DARDEN RESTAURANTS INC COM 237194105   1,043,517 6,243 SH   OTR 15,123 6,243 0 0
DARDEN RESTAURANTS INC COM 237194105   82,038,724 490,809 SH   DFND 15 406,327 0 84,482
DARDEN RESTAURANTS INC COM 237194105   3,832,917 22,931 SH   DFND 22 22,931 0 0
DARDEN RESTAURANTS INC COM 237194105   979,833 5,862 SH   OTR 22,80 5,862 0 0
DARDEN RESTAURANTS INC COM 237194105   442,613 2,648 SH   DFND 4 2,648 0 0
DARDEN RESTAURANTS INC COM 237194105   85,247 510 SH   OTR 4 0 510 0
DARDEN RESTAURANTS INC COM 237194105   50,958,519 304,867 SH   DFND 48 266,204 0 38,663
DARDEN RESTAURANTS INC COM 237194105   9,388,815 56,170 SH   DFND 49 56,156 9 5
DARDEN RESTAURANTS INC COM 237194105   704,370 4,214 SH   OTR 49 2,670 1,544 0
DARDEN RESTAURANTS INC COM 237194105   1,944,623 11,634 SH   DFND 59 11,257 0 377
DARDEN RESTAURANTS INC COM 237194105   458 3 SH   DFND 3 0 0
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DARLING INGREDIENTS INC COM 237266101   38,212,988 821,608 SH   DFND 124 814,531 0 7,077
DARLING INGREDIENTS INC COM 237266101   70,663,341 1,519,315 SH   DFND 124,22 1,519,315 0 0
DARLING INGREDIENTS INC COM 237266101   9,127,681 196,252 SH   OTR 124,15 196,252 0 0
DARLING INGREDIENTS INC COM 237266101   3,604,013 77,489 SH   OTR 124,48 77,489 0 0
DARLING INGREDIENTS INC COM 237266101   28,397,378 610,565 SH   DFND 15 431,859 0 178,706
DARLING INGREDIENTS INC COM 237266101   1,067,218 22,946 SH   OTR 15,123 22,946 0 0
DARLING INGREDIENTS INC COM 237266101   236,782 5,091 SH   OTR 15,119 5,091 0 0
DARLING INGREDIENTS INC COM 237266101   871,039 18,728 SH   OTR 22,96 18,728 0 0
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DARLING INGREDIENTS INC COM 237266101   136,507 2,935 SH   DFND 4 2,935 0 0
DARLING INGREDIENTS INC COM 237266101   4,884 105 SH   OTR 4 0 105 0
DARLING INGREDIENTS INC COM 237266101   9,869,887 212,210 SH   DFND 40 212,210 0 0
DARLING INGREDIENTS INC COM 237266101   1,766,049 37,971 SH   DFND 42 37,971 0 0
DARLING INGREDIENTS INC COM 237266101   25,174,235 541,265 SH   DFND 48 491,713 0 49,552
DARLING INGREDIENTS INC COM 237266101   4,790,530 103,000 SH   DFND 49 102,427 0 573
DARLING INGREDIENTS INC COM 237266101   4,465 96 SH   OTR 49 20 76 0
DARLING INGREDIENTS INC COM 237266101   448,217 9,637 SH   DFND 59 6,813 0 2,824
DARLING INGREDIENTS INC COM 237266101   85 2 SH   DFND 2 0 0
DASEKE INC COM 23753F107   62,889 7,577 SH   OTR 15,119 7,577 0 0
DASEKE INC COM 23753F107   527,814 63,592 SH   DFND 15 29,156 0 34,436
DASEKE INC COM 23753F107   822,422 99,087 SH   DFND 48 99,087 0 0
DATA I/O CORP COM 237690102   408,588 116,076 SH   DFND 124 116,076 0 0
DATA I/O CORP COM 237690102   2,376 675 SH   DFND 48 675 0 0
DATADOG INC NOTE 23804LAB9   564,572 400,000 SH   DFND 111 400,000 0 0
DATADOG INC - CLASS A CL A 23804L103   434,578 3,516 SH   OTR 124,15 3,516 0 0
DATADOG INC - CLASS A CL A 23804L103   109,723,428 887,730 SH   DFND 15 566,031 0 321,699
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DATADOG INC - CLASS A CL A 23804L103   1,304,969 10,558 SH   DFND 22 10,558 0 0
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DATADOG INC - CLASS A CL A 23804L103   45,225,858 365,905 SH   DFND 48 273,534 0 92,371
DATADOG INC - CLASS A CL A 23804L103   1,908,013 15,437 SH   OTR 49 12,047 3,390 0
DATADOG INC - CLASS A CL A 23804L103   975,451 7,892 SH   DFND 49 7,892 0 0
DATADOG INC - CLASS A CL A 23804L103   598,471 4,842 SH   DFND 59 4,714 0 128
DATADOG INC - CLASS A CL A 23804L103   279 2 SH   DFND 2 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   8,014,928 128,034 SH   DFND 15 104,713 0 23,321
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   2,933,999 46,869 SH   DFND 22 46,869 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   4,966,308 79,334 SH   DFND 48 79,334 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   284,079 4,538 SH   DFND 49 4,538 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   501 8 SH   DFND 59 8 0 0
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DAVITA INC COM 23918K108   476,134 3,449 SH   OTR 124,15 3,449 0 0
DAVITA INC COM 23918K108   203,900 1,477 SH   OTR 15,118 1,477 0 0
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DAVITA INC COM 23918K108   1,072,925 7,772 SH   OTR 15,123 7,772 0 0
DAVITA INC COM 23918K108   188,024 1,362 SH   OTR 15,119 1,362 0 0
DAVITA INC COM 23918K108   32,316,401 234,092 SH   DFND 15 167,559 0 66,533
DAVITA INC COM 23918K108   1,377,049 9,975 SH   DFND 22 9,975 0 0
DAVITA INC COM 23918K108   57,705 418 SH   DFND 4 418 0 0
DAVITA INC COM 23918K108   23,727,896 171,879 SH   DFND 48 153,444 0 18,435
DAVITA INC COM 23918K108   1,887,972 13,676 SH   DFND 49 13,676 0 0
DAVITA INC COM 23918K108   26,230 190 SH   OTR 49 5 185 0
DAVITA INC COM 23918K108   113,753 824 SH   DFND 59 387 0 437
DAVITA INC COM 23918K108   235 2 SH   DFND 2 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   703,554 42,588 SH   DFND 15 11,200 0 31,388
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   129,434 7,835 SH   OTR 22,78 7,835 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,514,658 152,219 SH   DFND 48 152,219 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   210,465 12,740 SH   DFND 59 12,716 0 24
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DAYFORCE INC COM 15677J108   899,330 13,583 SH   DFND 124 13,583 0 0
DAYFORCE INC COM 15677J108   523,721 7,910 SH   OTR 124,15 7,910 0 0
DAYFORCE INC COM 15677J108   1,596,389 24,111 SH   DFND 124,22 24,111 0 0
DAYFORCE INC COM 15677J108   35,907,669 542,330 SH   DFND 15 292,653 0 249,677
DAYFORCE INC COM 15677J108   286,292 4,324 SH   OTR 15,118 4,324 0 0
DAYFORCE INC COM 15677J108   1,434,572 21,667 SH   OTR 15,123 21,667 0 0
DAYFORCE INC COM 15677J108   732,415 11,062 SH   DFND 15,22 11,062 0 0
DAYFORCE INC COM 15677J108   1,258 19 SH   OTR 15,119 19 0 0
DAYFORCE INC COM 15677J108   935,150 14,124 SH   DFND 22 14,124 0 0
DAYFORCE INC COM 15677J108   106,929 1,615 SH   DFND 4 1,615 0 0
DAYFORCE INC COM 15677J108   28,241,478 426,544 SH   DFND 48 378,522 0 48,022
DAYFORCE INC COM 15677J108   2,457,252 37,113 SH   DFND 49 37,078 35 0
DAYFORCE INC COM 15677J108   8,541 129 SH   OTR 49 0 129 0
DAYFORCE INC COM 15677J108   29,728 449 SH   DFND 59 426 0 23
DAYFORCE INC NOTE 15677JAD0   550,122 600,000 SH   DFND 111 600,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   760,294 48,334 SH   DFND 15 9,273 0 39,061
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,997,175 126,966 SH   DFND 48 126,966 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   218,081 13,864 SH   DFND 49 13,864 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   35,676 2,268 SH   DFND 59 2,239 0 29
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DECKERS OUTDOOR CORP COM 243537107   77,418,635 82,250 SH   DFND 15 49,995 0 32,255
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DECKERS OUTDOOR CORP COM 243537107   69,106,368 73,419 SH   DFND 48 64,729 0 8,690
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DECKERS OUTDOOR CORP COM 243537107   239,080 254 SH   OTR 49 3 251 0
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DEERE & CO COM 244199105   25,033,782 60,948 SH   DFND 124 60,948 0 0
DEERE & CO COM 244199105   6,785,014 16,519 SH   OTR 124,15 16,519 0 0
DEERE & CO COM 244199105   5,505,148 13,403 SH   OTR 15,123 13,403 0 0
DEERE & CO COM 244199105   7,636,478 18,592 SH   DFND 15,22 18,592 0 0
DEERE & CO COM 244199105   1,302,046 3,170 SH   OTR 15,119 3,170 0 0
DEERE & CO COM 244199105   296,302,907 721,388 SH   DFND 15 377,973 0 343,415
DEERE & CO COM 244199105   2,852,179 6,944 SH   OTR 15,118 6,944 0 0
DEERE & CO COM 244199105   10,563,822 25,719 SH   DFND 22 25,719 0 0
DEERE & CO COM 244199105   3,862,188 9,403 SH   DFND 4 9,403 0 0
DEERE & CO COM 244199105   1,727,983 4,207 SH   OTR 4 2,890 1,317 0
DEERE & CO COM 244199105   4,511,568 10,984 SH   DFND 40,22 10,984 0 0
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DEERE & CO COM 244199105   2,199,102 5,354 SH   OTR 40,48 5,354 0 0
DEERE & CO COM 244199105   283,160,049 689,390 SH   DFND 48 603,809 0 85,581
DEERE & CO COM 244199105   14,234,605 34,656 SH   OTR 49 18,581 16,054 21
DEERE & CO COM 244199105   138,624,338 337,499 SH   DFND 49 332,992 108 4,399
DEERE & CO COM 244199105   533,962 1,300 SH   DFND 51,22 1,300 0 0
DEERE & CO COM 244199105   3,409,142 8,300 SH   DFND 51 8,300 0 0
DEERE & CO COM 244199105   2,594,070 6,316 SH   DFND 59 6,058 0 257
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DEFINITIVE HEALTHCARE CORP CLAS 24477E103   8,690,018 1,076,830 SH   DFND 15 1,051,098 0 25,732
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DEFINITIVE HEALTHCARE CORP CLAS 24477E103   154,040 19,088 SH   OTR 49 13,600 1,308 4,180
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DEFINITIVE HEALTHCARE CORP CLAS 24477E103   96,872 12,004 SH   DFND 59 12,004 0 0
DELEK US HOLDINGS INC COM 24665A103   931,115 30,290 SH   DFND 124,22 30,290 0 0
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DELEK US HOLDINGS INC COM 24665A103   4,499,352 146,368 SH   DFND 48 146,368 0 0
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DELL TECHNOLOGIES -C CL C 24703L202   1,446,002 12,672 SH   OTR 15,123 12,672 0 0
DELL TECHNOLOGIES -C CL C 24703L202   43,251,684 379,035 SH   DFND 15 237,092 0 141,943
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DELTA AIR LINES INC COM 247361702   1,439,595 30,073 SH   DFND 124,22 30,073 0 0
DELTA AIR LINES INC COM 247361702   3,834,435 80,101 SH   DFND 124 80,101 0 0
DELTA AIR LINES INC COM 247361702   1,584,306 33,096 SH   OTR 124,15 33,096 0 0
DELTA AIR LINES INC COM 247361702   834,039 17,423 SH   OTR 15,118 17,423 0 0
DELTA AIR LINES INC COM 247361702   2,195,175 45,857 SH   DFND 15,22 45,857 0 0
DELTA AIR LINES INC COM 247361702   61,692,415 1,288,749 SH   DFND 15 798,049 0 490,700
DELTA AIR LINES INC COM 247361702   1,579,423 32,994 SH   OTR 15,123 32,994 0 0
DELTA AIR LINES INC COM 247361702   194,687 4,067 SH   OTR 15,119 4,067 0 0
DELTA AIR LINES INC COM 247361702   3,089,673 64,543 SH   DFND 22 64,543 0 0
DELTA AIR LINES INC COM 247361702   294,831 6,159 SH   DFND 4 6,159 0 0
DELTA AIR LINES INC COM 247361702   1,915 40 SH   OTR 4 0 40 0
DELTA AIR LINES INC COM 247361702   78,379,657 1,637,344 SH   DFND 48 1,433,496 0 203,848
DELTA AIR LINES INC COM 247361702   1,227,195 25,636 SH   OTR 49 21,983 3,653 0
DELTA AIR LINES INC COM 247361702   9,347,814 195,275 SH   DFND 49 195,118 90 67
DELTA AIR LINES INC COM 247361702   973,621 20,339 SH   DFND 59 20,202 0 137
DELTA AIR LINES INC COM 247361702   89 2 SH   DFND 2 0 0
DELUXE CORP COM 248019101   11,012,191 534,832 SH   DFND 15 495,638 0 39,194
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DELUXE CORP COM 248019101   1,728,469 83,947 SH   DFND 49 83,947 0 0
DELUXE CORP COM 248019101   12,580 611 SH   DFND 59 611 0 0
DELUXE CORP COM 248019101   51 2 SH   DFND 2 0 0
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DENALI THERAPEUTICS INC COM 24823R105   4,791,461 233,502 SH   DFND 124 191,213 0 42,289
DENALI THERAPEUTICS INC COM 24823R105   19,564,055 953,414 SH   DFND 124,22 953,414 0 0
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DENALI THERAPEUTICS INC COM 24823R105   144,297 7,032 SH   OTR 15,123 7,032 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,484,953 169,832 SH   DFND 15 94,313 0 75,519
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DENALI THERAPEUTICS INC COM 24823R105   497,795 24,259 SH   DFND 49 24,259 0 0
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DENISON MINES CORP COM 248356107   85,430 43,810 SH   DFND 48 43,810 0 0
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DERMTECH INC COM 24984K105   1 2 SH   DFND 2 0 0
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DESCARTES SYSTEMS GRP/THE COM 249906108   3,616,625 39,513 SH   DFND 15 34,588 0 4,925
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DESCARTES SYSTEMS GRP/THE COM 249906108   1,144,308 12,502 SH   OTR 22,71 12,502 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   212,716 2,324 SH   OTR 22,78 2,324 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   2,403,578 26,260 SH   DFND 48 26,260 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   719,700 7,863 SH   OTR 49 5,393 0 2,470
DESCARTES SYSTEMS GRP/THE COM 249906108   30,296 331 SH   DFND 49 331 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   165,395 1,807 SH   DFND 59 1,799 0 8
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DESIGN THERAPEUTICS INC COM 25056L103   180,737 44,848 SH   DFND 15 6,498 0 38,350
DESIGN THERAPEUTICS INC COM 25056L103   283,688 70,394 SH   DFND 48 70,394 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   742,672 67,948 SH   DFND 124,22 67,948 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   5,536,810 506,570 SH   DFND 15 462,365 0 44,205
DESIGNER BRANDS INC-CLASS A CL A 250565108   713,729 65,300 SH   DFND 22 65,300 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   1,089,918 99,718 SH   DFND 48 99,718 0 0
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DEVON ENERGY CORP COM 25179M103   112,543,102 2,242,788 SH   DFND 15 1,452,365 0 790,423
DEVON ENERGY CORP COM 25179M103   5,327,661 106,171 SH   DFND 22 106,171 0 0
DEVON ENERGY CORP COM 25179M103   498,488 9,934 SH   DFND 4 9,934 0 0
DEVON ENERGY CORP COM 25179M103   4,014 80 SH   OTR 4 80 0 0
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DEVON ENERGY CORP COM 25179M103   83,744,950 1,668,891 SH   DFND 48 1,465,011 0 203,880
DEVON ENERGY CORP COM 25179M103   3,220,703 64,183 SH   OTR 49 51,477 12,616 90
DEVON ENERGY CORP COM 25179M103   18,667,362 372,008 SH   DFND 49 370,036 200 1,772
DEVON ENERGY CORP COM 25179M103   157 3 SH   DFND 3 0 0
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DEXCOM INC COM 252131107   129,586,717 934,295 SH   DFND 124,22 934,295 0 0
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DEXCOM INC COM 252131107   141,138,762 1,017,583 SH   DFND 48 889,954 0 127,629
DEXCOM INC COM 252131107   2,125,994 15,328 SH   OTR 49 15,105 195 28
DEXCOM INC COM 252131107   20,845,639 150,293 SH   DFND 49 149,566 61 666
DEXCOM INC COM 252131107   814,030 5,869 SH   DFND 59 5,602 0 267
DEXCOM INC COM 252131107   238 2 SH   DFND 2 0 0
DEXCOM INC NOTE 252131AK3   770,623 700,000 SH   DFND 111 700,000 0 0
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DHI GROUP INC COM 23331S100   232,512 91,181 SH   DFND 48 91,181 0 0
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DHT HOLDINGS INC SHS Y2065G121   1,150 100 SH   DFND 49 100 0 0
DHT HOLDINGS INC SHS Y2065G121   86 7 SH   DFND 7 0 0
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DIAGEO PLC-SPONSORED ADR SPON 25243Q205   350,134 2,354 SH   DFND 4 2,354 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   21,824,781 146,731 SH   DFND 42 146,731 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   16,667,953 112,061 SH   DFND 49 111,557 0 504
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   2,480,537 16,677 SH   OTR 49 10,127 6,550 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   17,494,134 117,616 SH   DFND 59 116,636 0 979
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   348 2 SH   DFND 2 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   66,477 23,999 SH   DFND 48 23,999 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   2 1 SH   DFND 1 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   2,643,861 17,149 SH   DFND 15 14,858 0 2,291
DIAMOND HILL INVESTMENT GRP COM 25264R207   1,044,348 6,774 SH   DFND 48 6,774 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   7,863 51 SH   DFND 49 51 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   124 1 SH   DFND 1 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,132,860 156,368 SH   DFND 15 54,890 0 101,478
DIAMOND OFFSHORE DRILLING IN COM 25271C201   256,023 18,770 SH   OTR 22,104 18,770 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,969,169 217,681 SH   DFND 48 217,681 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   14 1 SH   DFND 1 0 0
DIAMONDBACK ENERGY INC COM 25278X109   89,769,425 452,992 SH   DFND 124 451,033 0 1,959
DIAMONDBACK ENERGY INC COM 25278X109   12,311,311 62,125 SH   OTR 124,15 62,125 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   88,194,568 445,045 SH   DFND 124,22 445,045 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,698,119 8,569 SH   OTR 15,123 8,569 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,500,311 12,617 SH   DFND 15,22 12,617 0 0
DIAMONDBACK ENERGY INC COM 25278X109   180,027,933 908,452 SH   DFND 15 690,699 0 217,753
DIAMONDBACK ENERGY INC COM 25278X109   930,012 4,693 SH   OTR 15,118 4,693 0 0
DIAMONDBACK ENERGY INC COM 25278X109   475,013 2,397 SH   OTR 15,119 2,397 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,479,339 7,465 SH   OTR 22,80 7,465 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,923,267 34,936 SH   DFND 22 34,936 0 0
DIAMONDBACK ENERGY INC COM 25278X109   483,733 2,441 SH   DFND 4 2,441 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,138,209 10,790 SH   DFND 42 10,790 0 0
DIAMONDBACK ENERGY INC COM 25278X109   94,472,395 476,724 SH   DFND 48 419,559 0 57,165
DIAMONDBACK ENERGY INC COM 25278X109   130,396 658 SH   OTR 49 4 654 0
DIAMONDBACK ENERGY INC COM 25278X109   14,945,387 75,417 SH   DFND 49 75,313 54 50
DIAMONDBACK ENERGY INC COM 25278X109   10,350,064 52,228 SH   DFND 59 51,696 0 532
DIAMONDBACK ENERGY INC COM 25278X109   466 2 SH   DFND 2 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   68,020 7,078 SH   OTR 15,119 7,078 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   10,289,956 1,070,755 SH   DFND 15 878,319 0 192,436
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DIAMONDROCK HOSPITALITY CO COM 252784301   9,178 955 SH   DFND 4 955 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   18 2 SH   DFND 2 0 0
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DICK'S SPORTING GOODS INC COM 253393102   470,407 2,092 SH   DFND 124,22 2,092 0 0
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DICK'S SPORTING GOODS INC COM 253393102   227,333 1,011 SH   DFND 4 1,011 0 0
DICK'S SPORTING GOODS INC COM 253393102   44,088,750 196,072 SH   DFND 48 176,608 0 19,464
DICK'S SPORTING GOODS INC COM 253393102   111,531 496 SH   OTR 49 422 74 0
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DIGI INTERNATIONAL INC COM 253798102   4,339,351 135,902 SH   DFND 15 112,776 0 23,126
DIGI INTERNATIONAL INC COM 253798102   472,149 14,787 SH   OTR 22,71 14,787 0 0
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DIGI INTERNATIONAL INC COM 253798102   2,746,331 86,011 SH   DFND 48 86,011 0 0
DIGI INTERNATIONAL INC COM 253798102   262,497 8,221 SH   DFND 49 8,221 0 0
DIGI INTERNATIONAL INC COM 253798102   108,562 3,400 SH   OTR 49 0 0 3,400
DIGI INTERNATIONAL INC COM 253798102   164,152 5,141 SH   DFND 59 4,391 0 750
DIGI INTERNATIONAL INC COM 253798102   20 1 SH   DFND 1 0 0
DIGIMARC CORP COM 25381B101   306,998 11,295 SH   DFND 15 2,288 0 9,007
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DIGIMARC CORP COM 25381B101   4,961,165 182,530 SH   OTR 49 156,448 26,082 0
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DIGITAL REALTY TRUST INC COM 253868103   2,252,930 15,641 SH   OTR 124,15 15,641 0 0
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DIGITAL REALTY TRUST INC COM 253868103   609,145 4,229 SH   OTR 15,119 4,229 0 0
DIGITAL REALTY TRUST INC COM 253868103   137,451,178 954,257 SH   DFND 15 582,713 0 371,544
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DIGITAL REALTY TRUST INC COM 253868103   1,183,577 8,217 SH   OTR 15,118 8,217 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,301,392 36,805 SH   DFND 22 36,805 0 0
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DIGITAL REALTY TRUST INC COM 253868103   180,050 1,250 SH   OTR 4 250 1,000 0
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DIGITAL REALTY TRUST INC COM 253868103   279,438 1,940 SH   OTR 49 489 1,440 11
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DIGITAL REALTY TRUST INC COM 253868103   339 2 SH   DFND 2 0 0
DIGITAL TURBINE INC COM 25400W102   242,143 92,421 SH   DFND 15 15,081 0 77,340
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DIGITALOCEAN HOLDINGS INC COM 25402D102   11,912,656 312,013 SH   DFND 15 275,605 0 36,408
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DILLARDS INC-CL A CL A 254067101   555,120 1,177 SH   OTR 15,123 1,177 0 0
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DIME COMMUNITY BANCSHARES IN COM 25432X102   1,511,698 78,489 SH   DFND 48 78,489 0 0
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DIME COMMUNITY BANCSHARES IN COM 25432X102   548,737 28,491 SH   DFND 49 28,491 0 0
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DIMENSIONAL INTERNATIONAL CO INTL 25434V203   36 1 SH   DFND 1 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   687,813 18,716 SH   DFND 49 18,716 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   88 2 SH   DFND 2 0 0
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DIREXION DLY SM CAP BULL 3X DLY 25459W847   429,200 10,000 SH   DFND 49 10,000 0 0
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DISC MEDICINE INC COM 254604101   1,260,329 20,243 SH   DFND 48 20,243 0 0
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DISCOVER FINANCIAL SERVICES COM 254709108   1,678,870 12,807 SH   OTR 124,15 12,807 0 0
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DOW INC COM 260557103   2,909,708 50,228 SH   DFND 15,22 50,228 0 0
DOW INC COM 260557103   151,865,059 2,621,527 SH   DFND 15 1,699,880 0 921,647
DOW INC COM 260557103   2,248,090 38,807 SH   OTR 15,123 38,807 0 0
DOW INC COM 260557103   4,014,201 69,294 SH   DFND 22 69,294 0 0
DOW INC COM 260557103   661,213 11,414 SH   DFND 4 11,414 0 0
DOW INC COM 260557103   213,935 3,693 SH   OTR 4 2,583 1,110 0
DOW INC COM 260557103   105,187,035 1,815,761 SH   DFND 48 1,591,120 0 224,641
DOW INC COM 260557103   32,641,353 563,462 SH   DFND 49 553,403 150 9,909
DOW INC COM 260557103   10,282,865 177,505 SH   OTR 49 126,289 48,878 2,338
DOW INC COM 260557103   19,930,673 344,048 SH   DFND 59 343,019 0 1,029
DOW INC COM 260557103   107 2 SH   DFND 2 0 0
DOXIMITY INC-CLASS A CL A 26622P107   17,303 643 SH   OTR 124,15 643 0 0
DOXIMITY INC-CLASS A CL A 26622P107   1,082,939 40,243 SH   DFND 124,22 40,243 0 0
DOXIMITY INC-CLASS A CL A 26622P107   193,402 7,187 SH   OTR 15,123 7,187 0 0
DOXIMITY INC-CLASS A CL A 26622P107   11,592,882 430,802 SH   DFND 15 368,122 0 62,680
DOXIMITY INC-CLASS A CL A 26622P107   26,506 985 SH   OTR 15,119 985 0 0
DOXIMITY INC-CLASS A CL A 26622P107   537,796 19,985 SH   OTR 22,87 19,985 0 0
DOXIMITY INC-CLASS A CL A 26622P107   2,058,723 76,504 SH   DFND 22 76,504 0 0
DOXIMITY INC-CLASS A CL A 26622P107   315,627 11,729 SH   OTR 4 0 11,729 0
DOXIMITY INC-CLASS A CL A 26622P107   1,615 60 SH   DFND 4 60 0 0
DOXIMITY INC-CLASS A CL A 26622P107   10,941,014 406,578 SH   DFND 48 369,950 0 36,628
DOXIMITY INC-CLASS A CL A 26622P107   1,845,838 68,593 SH   DFND 49 67,980 0 613
DOXIMITY INC-CLASS A CL A 26622P107   1,722,428 64,007 SH   DFND 59 63,928 0 79
DOXIMITY INC-CLASS A CL A 26622P107   45 2 SH   DFND 2 0 0
DR HORTON INC COM 23331A109   2,538,513 15,427 SH   OTR 124,15 15,427 0 0
DR HORTON INC COM 23331A109   3,599,860 21,877 SH   DFND 15,22 21,877 0 0
DR HORTON INC COM 23331A109   168,737,798 1,025,450 SH   DFND 15 644,426 0 381,024
DR HORTON INC COM 23331A109   1,291,059 7,846 SH   OTR 15,118 7,846 0 0
DR HORTON INC COM 23331A109   2,659,951 16,165 SH   OTR 15,123 16,165 0 0
DR HORTON INC COM 23331A109   702,299 4,268 SH   OTR 15,119 4,268 0 0
DR HORTON INC COM 23331A109   6,937,099 42,158 SH   DFND 22 42,158 0 0
DR HORTON INC COM 23331A109   18,101 110 SH   OTR 4 10 100 0
DR HORTON INC COM 23331A109   620,518 3,771 SH   DFND 4 3,771 0 0
DR HORTON INC COM 23331A109   127,633,043 775,649 SH   DFND 48 677,974 0 97,675
DR HORTON INC COM 23331A109   607,025 3,689 SH   OTR 49 3,642 12 35
DR HORTON INC COM 23331A109   30,256,796 183,876 SH   DFND 49 182,960 79 837
DR HORTON INC COM 23331A109   2,222,656 13,507 SH   DFND 59 13,390 0 117
DR HORTON INC COM 23331A109   475 3 SH   DFND 3 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   1,859,863 25,356 SH   DFND 15 25,356 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   64,621 881 SH   DFND 49 881 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   2,886 39 SH   DFND 59 39 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   217 3 SH   DFND 3 0 0
DRAFTKINGS HOLDINGS INC NOTE 26142RAB0   694,240 800,000 SH   DFND 111 800,000 0 0
DRAFTKINGS INC-CL A COM 26142V105   226,414 4,986 SH   OTR 124,123 4,986 0 0
DRAFTKINGS INC-CL A COM 26142V105   244,306 5,380 SH   OTR 124,15 5,380 0 0
DRAFTKINGS INC-CL A COM 26142V105   1,017,411 22,405 SH   OTR 15,123 22,405 0 0
DRAFTKINGS INC-CL A COM 26142V105   26,010,485 572,792 SH   DFND 15 312,946 0 259,846
DRAFTKINGS INC-CL A COM 26142V105   780,144 17,180 SH   DFND 22 17,180 0 0
DRAFTKINGS INC-CL A COM 26142V105   18,611,970 409,865 SH   DFND 48 404,535 0 5,330
DRAFTKINGS INC-CL A COM 26142V105   242,035 5,330 SH   OTR 49 5,330 0 0
DRAFTKINGS INC-CL A COM 26142V105   1,196,599 26,351 SH   DFND 49 26,351 0 0
DRAFTKINGS INC-CL A COM 26142V105   86,234 1,899 SH   DFND 59 1,392 0 507
DRAFTKINGS INC-CL A COM 26142V105   76 2 SH   DFND 2 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   3,609 6,684 SH   DFND 15 0 0 6,684
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   24,918 46,145 SH   DFND 48 46,145 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1 2 SH   DFND 2 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   3,332,794 76,213 SH   DFND 15 64,638 0 11,575
DREAM FINDERS HOMES INC - A COM 26154D100   63,846 1,460 SH   OTR 15,123 1,460 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   734,664 16,800 SH   OTR 22,126 16,800 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   353,601 8,086 SH   OTR 22,114 8,086 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   2,403,969 54,973 SH   DFND 48 54,973 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   18,760 429 SH   DFND 49 429 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   5,248 120 SH   DFND 59 120 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   114 3 SH   DFND 3 0 0
DRIL-QUIP INC COM 262037104   935,851 41,538 SH   OTR 124,48 41,538 0 0
DRIL-QUIP INC COM 262037104   2,351,997 104,394 SH   DFND 124 97,644 0 6,750
DRIL-QUIP INC COM 262037104   3,181,889 141,229 SH   OTR 124,66 0 0 141,229
DRIL-QUIP INC COM 262037104   10,117,097 449,050 SH   DFND 124,22 449,050 0 0
DRIL-QUIP INC COM 262037104   2,441,914 108,385 SH   DFND 15 77,222 0 31,163
DRIL-QUIP INC COM 262037104   1,137,990 50,510 SH   DFND 22 50,510 0 0
DRIL-QUIP INC COM 262037104   39,765 1,765 SH   DFND 4 1,765 0 0
DRIL-QUIP INC COM 262037104   1,794,695 79,658 SH   DFND 48 79,658 0 0
DRIL-QUIP INC COM 262037104   627,348 27,845 SH   DFND 49 27,845 0 0
DRIL-QUIP INC COM 262037104   11 1 SH   DFND 1 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   767,378 48,599 SH   DFND 15 15,281 0 33,318
DRIVEN BRANDS HOLDINGS INC COM 26210V102   59,149 3,746 SH   OTR 15,123 3,746 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,405,957 89,041 SH   DFND 48 69,722 0 19,319
DRIVEN BRANDS HOLDINGS INC COM 26210V102   411,882 26,085 SH   DFND 49 26,085 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   32 2 SH   DFND 2 0 0
DROPBOX INC NOTE 26210CAC8   665,294 700,000 SH   DFND 111 700,000 0 0
DROPBOX INC NOTE 26210CAD6   280,632 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC-CLASS A CL A 26210C104   65,950 2,714 SH   OTR 124,15 2,714 0 0
DROPBOX INC-CLASS A CL A 26210C104   26,390 1,086 SH   DFND 124 0 0 1,086
DROPBOX INC-CLASS A CL A 26210C104   43,070,729 1,772,458 SH   DFND 15 1,486,429 0 286,029
DROPBOX INC-CLASS A CL A 26210C104   906,001 37,284 SH   OTR 15,123 37,284 0 0
DROPBOX INC-CLASS A CL A 26210C104   50,350 2,072 SH   OTR 15,119 2,072 0 0
DROPBOX INC-CLASS A CL A 26210C104   3,905,739 160,730 SH   DFND 22 160,730 0 0
DROPBOX INC-CLASS A CL A 26210C104   2,795 115 SH   DFND 4 115 0 0
DROPBOX INC-CLASS A CL A 26210C104   21,087,224 867,787 SH   DFND 48 781,058 0 86,729
DROPBOX INC-CLASS A CL A 26210C104   983,008 40,453 SH   DFND 49 39,570 0 883
DROPBOX INC-CLASS A CL A 26210C104   729 30 SH   DFND 59 30 0 0
DROPBOX INC-CLASS A CL A 26210C104   21 1 SH   DFND 1 0 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   327,000 6,000 SH   OTR 49 0 6,000 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   151 3 SH   DFND 3 0 0
DT MIDSTREAM INC COMM 23345M107   369,777 6,052 SH   OTR 15,123 6,052 0 0
DT MIDSTREAM INC COMM 23345M107   42,037,961 688,019 SH   DFND 15 631,056 0 56,963
DT MIDSTREAM INC COMM 23345M107   166,620 2,727 SH   OTR 15,119 2,727 0 0
DT MIDSTREAM INC COMM 23345M107   4,072,926 66,660 SH   DFND 22 66,660 0 0
DT MIDSTREAM INC COMM 23345M107   4,583 75 SH   OTR 4 0 75 0
DT MIDSTREAM INC COMM 23345M107   38,554 631 SH   DFND 4 631 0 0
DT MIDSTREAM INC COMM 23345M107   19,830,983 324,566 SH   DFND 48 295,376 0 29,190
DT MIDSTREAM INC COMM 23345M107   2,237,482 36,620 SH   DFND 49 36,196 0 424
DT MIDSTREAM INC COMM 23345M107   185,622 3,038 SH   OTR 49 2,402 636 0
DT MIDSTREAM INC COMM 23345M107   84 1 SH   DFND 1 0 0
DTE ENERGY COMPANY COM 233331107   1,181,171 10,533 SH   OTR 124,15 10,533 0 0
DTE ENERGY COMPANY COM 233331107   1,312,262 11,702 SH   OTR 15,123 11,702 0 0
DTE ENERGY COMPANY COM 233331107   1,612,013 14,375 SH   DFND 15,22 14,375 0 0
DTE ENERGY COMPANY COM 233331107   624,171 5,566 SH   OTR 15,118 5,566 0 0
DTE ENERGY COMPANY COM 233331107   76,743,233 684,352 SH   DFND 15 431,651 0 252,701
DTE ENERGY COMPANY COM 233331107   519,320 4,631 SH   OTR 15,119 4,631 0 0
DTE ENERGY COMPANY COM 233331107   3,228,286 28,788 SH   DFND 22 28,788 0 0
DTE ENERGY COMPANY COM 233331107   1,785,381 15,921 SH   OTR 22,80 15,921 0 0
DTE ENERGY COMPANY COM 233331107   16,821 150 SH   OTR 4 0 150 0
DTE ENERGY COMPANY COM 233331107   250,521 2,234 SH   DFND 4 2,234 0 0
DTE ENERGY COMPANY COM 233331107   59,249,730 528,355 SH   DFND 48 463,114 0 65,241
DTE ENERGY COMPANY COM 233331107   732,274 6,530 SH   OTR 49 4,976 1,554 0
DTE ENERGY COMPANY COM 233331107   7,072,558 63,069 SH   DFND 49 62,981 28 60
DTE ENERGY COMPANY COM 233331107   6,204,033 55,324 SH   DFND 59 55,062 0 262
DTE ENERGY COMPANY COM 233331107   281 3 SH   DFND 3 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   942,926 101,281 SH   DFND 15 74,386 0 26,895
DUCKHORN PORTFOLIO INC/THE COM 26414D106   1,005,005 107,949 SH   DFND 48 107,949 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   2,653 285 SH   DFND 49 285 0 0
DUCOMMUN INC COM 264147109   854,094 16,649 SH   DFND 15 5,942 0 10,707
DUCOMMUN INC COM 264147109   1,480,826 28,866 SH   DFND 48 28,866 0 0
DUCOMMUN INC COM 264147109   75 1 SH   DFND 1 0 0
DUKE ENERGY CORP COM 26441C204   905,883 9,367 SH   DFND 124,22 9,367 0 0
DUKE ENERGY CORP COM 26441C204   3,833,488 39,639 SH   OTR 124,15 39,639 0 0
DUKE ENERGY CORP COM 26441C204   351,154 3,631 SH   DFND 124 3,631 0 0
DUKE ENERGY CORP COM 26441C204   1,966,985 20,339 SH   OTR 15,118 20,339 0 0
DUKE ENERGY CORP COM 26441C204   1,998,899 20,669 SH   OTR 15,119 20,669 0 0
DUKE ENERGY CORP COM 26441C204   3,794,127 39,232 SH   OTR 15,123 39,232 0 0
DUKE ENERGY CORP COM 26441C204   5,324,272 55,054 SH   DFND 15,22 55,054 0 0
DUKE ENERGY CORP COM 26441C204   255,292,060 2,639,769 SH   DFND 15 1,641,662 0 998,107
DUKE ENERGY CORP COM 26441C204   7,189,325 74,339 SH   DFND 22 74,339 0 0
DUKE ENERGY CORP COM 26441C204   360,535 3,728 SH   OTR 4 2,509 1,219 0
DUKE ENERGY CORP COM 26441C204   289,356 2,992 SH   DFND 4 2,992 0 0
DUKE ENERGY CORP COM 26441C204   188,609,548 1,950,259 SH   DFND 48 1,704,503 0 245,756
DUKE ENERGY CORP COM 26441C204   8,547,521 88,383 SH   OTR 49 60,021 28,332 30
DUKE ENERGY CORP COM 26441C204   24,094,136 249,138 SH   DFND 49 244,035 40 5,063
DUKE ENERGY CORP COM 26441C204   4,236,687 43,808 SH   DFND 59 43,725 0 83
DUKE ENERGY CORP COM 26441C204   197 2 SH   DFND 2 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   49,162 10,033 SH   DFND 15 1,392 0 8,641
DULUTH HOLDINGS INC - CL B COM 26443V101   144,001 29,388 SH   DFND 48 29,388 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   3 1 SH   DFND 1 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   9,844,290 980,507 SH   DFND 15 815,203 0 165,304
DUN & BRADSTREET HOLDINGS IN COM 26484T106   172,286 17,160 SH   OTR 15,123 17,160 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   159,385 15,875 SH   DFND 22 15,875 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   3,901,805 388,626 SH   DFND 48 300,304 0 88,322
DUN & BRADSTREET HOLDINGS IN COM 26484T106   45,782 4,560 SH   DFND 49 4,560 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   273,286 27,220 SH   DFND 59 24,409 0 2,811
DUN & BRADSTREET HOLDINGS IN COM 26484T106   10 1 SH   DFND 1 0 0
DUOLINGO CL A 26603R106   9,833,456 44,580 SH   DFND 15 27,899 0 16,681
DUOLINGO CL A 26603R106   1,024,815 4,646 SH   OTR 15,123 4,646 0 0
DUOLINGO CL A 26603R106   127,275 577 SH   OTR 22,78 577 0 0
DUOLINGO CL A 26603R106   15,136,641 68,622 SH   DFND 48 68,622 0 0
DUOLINGO CL A 26603R106   55,807 253 SH   DFND 49 253 0 0
DUOLINGO CL A 26603R106   8,261,383 37,453 SH   DFND 59 37,347 0 106
DUOLINGO CL A 26603R106   444 2 SH   DFND 2 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,700,464 22,179 SH   OTR 124,15 22,179 0 0
DUPONT DE NEMOURS INC COM 26614N102   548,727 7,157 SH   DFND 124,22 7,157 0 0
DUPONT DE NEMOURS INC COM 26614N102   112,322 1,465 SH   DFND 124 1,465 0 0
DUPONT DE NEMOURS INC COM 26614N102   125,100,139 1,631,670 SH   DFND 15 1,095,493 0 536,177
DUPONT DE NEMOURS INC COM 26614N102   867,981 11,321 SH   OTR 15,118 11,321 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,678,843 21,897 SH   OTR 15,123 21,897 0 0
DUPONT DE NEMOURS INC COM 26614N102   879,635 11,473 SH   OTR 15,119 11,473 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,390,034 31,173 SH   DFND 15,22 31,173 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,492,165 45,548 SH   DFND 22 45,548 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,280,389 16,700 SH   OTR 22,80 16,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   322,474 4,206 SH   OTR 4 2,646 1,560 0
DUPONT DE NEMOURS INC COM 26614N102   524,193 6,837 SH   DFND 4 6,837 0 0
DUPONT DE NEMOURS INC COM 26614N102   87,296,769 1,138,604 SH   DFND 48 999,531 0 139,073
DUPONT DE NEMOURS INC COM 26614N102   33,841,832 441,396 SH   DFND 49 433,010 25 8,361
DUPONT DE NEMOURS INC COM 26614N102   9,646,620 125,820 SH   OTR 49 68,356 55,744 1,720
DUPONT DE NEMOURS INC COM 26614N102   2,052,292 26,768 SH   DFND 59 26,625 0 143
DUPONT DE NEMOURS INC COM 26614N102   149 2 SH   DFND 2 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   120,351 3,647 SH   OTR 15,123 3,647 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   285,450 8,650 SH   DFND 48 8,650 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   21,582 654 SH   DFND 59 575 0 79
DUTCH BROS INC-CLASS A CL A 26701L100   95 3 SH   DFND 3 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   694,714 76,934 SH   OTR 49 0 76,934 0
DWS MUNICIPAL INCOME TRUST COM 233368109   29 3 SH   DFND 3 0 0
DXC TECHNOLOGY CO COM 23355L106   254,923 12,019 SH   OTR 15,119 12,019 0 0
DXC TECHNOLOGY CO COM 23355L106   252,441 11,902 SH   OTR 15,123 11,902 0 0
DXC TECHNOLOGY CO COM 23355L106   17,555,835 827,715 SH   DFND 15 714,494 0 113,221
DXC TECHNOLOGY CO COM 23355L106   6,000,054 282,888 SH   DFND 22 282,888 0 0
DXC TECHNOLOGY CO COM 23355L106   28,952 1,365 SH   DFND 4 1,365 0 0
DXC TECHNOLOGY CO COM 23355L106   6,385,716 301,071 SH   DFND 48 230,452 0 70,619
DXC TECHNOLOGY CO COM 23355L106   7,042 332 SH   OTR 49 56 276 0
DXC TECHNOLOGY CO COM 23355L106   1,613,869 76,090 SH   DFND 49 76,045 0 45
DXC TECHNOLOGY CO COM 23355L106   35 2 SH   DFND 2 0 0
DXP ENTERPRISES INC COM 233377407   3,528,825 65,677 SH   DFND 15 52,688 0 12,989
DXP ENTERPRISES INC COM 233377407   1,053,753 19,612 SH   DFND 22 19,612 0 0
DXP ENTERPRISES INC COM 233377407   1,775,508 33,045 SH   DFND 48 33,045 0 0
DXP ENTERPRISES INC COM 233377407   347,472 6,467 SH   DFND 49 6,467 0 0
DYCOM INDUSTRIES INC COM 267475101   252,039 1,756 SH   OTR 15,123 1,756 0 0
DYCOM INDUSTRIES INC COM 267475101   82,386 574 SH   OTR 15,119 574 0 0
DYCOM INDUSTRIES INC COM 267475101   14,165,263 98,692 SH   DFND 15 83,251 0 15,441
DYCOM INDUSTRIES INC COM 267475101   6,182,124 43,072 SH   DFND 22 43,072 0 0
DYCOM INDUSTRIES INC COM 267475101   131,473 916 SH   OTR 22,69 916 0 0
DYCOM INDUSTRIES INC COM 267475101   19,951 139 SH   DFND 4 139 0 0
DYCOM INDUSTRIES INC COM 267475101   9,898,403 68,964 SH   DFND 48 68,964 0 0
DYCOM INDUSTRIES INC COM 267475101   416,811 2,904 SH   OTR 49 2,904 0 0
DYCOM INDUSTRIES INC COM 267475101   1,667,244 11,616 SH   DFND 49 11,464 0 152
DYCOM INDUSTRIES INC COM 267475101   87,410 609 SH   DFND 59 602 0 7
DYCOM INDUSTRIES INC COM 267475101   359 3 SH   DFND 3 0 0
DYNATRACE INC COM 268150109   224,955 4,844 SH   OTR 124,123 4,844 0 0
DYNATRACE INC COM 268150109   149,305 3,215 SH   OTR 124,15 3,215 0 0
DYNATRACE INC COM 268150109   1,727,336 37,195 SH   OTR 124,48 37,195 0 0
DYNATRACE INC COM 268150109   40,814,676 878,869 SH   DFND 124,22 878,869 0 0
DYNATRACE INC COM 268150109   17,062,149 367,402 SH   DFND 124 159,996 0 207,406
DYNATRACE INC COM 268150109   49,397,392 1,063,682 SH   DFND 15 748,045 0 315,637
DYNATRACE INC COM 268150109   1,767,228 38,054 SH   OTR 15,123 38,054 0 0
DYNATRACE INC COM 268150109   89,072 1,918 SH   OTR 15,119 1,918 0 0
DYNATRACE INC COM 268150109   7,543,063 162,426 SH   DFND 22 162,426 0 0
DYNATRACE INC COM 268150109   68,499 1,475 SH   DFND 4 1,475 0 0
DYNATRACE INC COM 268150109   1,126,414 24,255 SH   DFND 42 24,255 0 0
DYNATRACE INC COM 268150109   38,757,013 834,561 SH   DFND 48 749,242 0 85,319
DYNATRACE INC COM 268150109   133,840 2,882 SH   OTR 49 5 2,877 0
DYNATRACE INC COM 268150109   4,599,928 99,051 SH   DFND 49 98,304 0 747
DYNATRACE INC COM 268150109   501,273 10,794 SH   DFND 59 10,794 0 0
DYNATRACE INC COM 268150109   47 1 SH   DFND 1 0 0
DYNAVAX TECHNOLOGIES NOTE 268158AD4   265,408 200,000 SH   DFND 111 200,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   5,399,219 435,070 SH   DFND 15 343,866 0 91,204
DYNAVAX TECHNOLOGIES CORP COM 268158201   2,370,844 191,043 SH   DFND 22 191,043 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   3,750,563 302,221 SH   DFND 48 302,221 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   73,033 5,885 SH   DFND 49 5,885 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   4,703 379 SH   DFND 59 379 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   9 1 SH   DFND 1 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,603,865 56,494 SH   DFND 15 10,389 0 46,105
DYNE THERAPEUTICS INC COM 26818M108   108,421 3,819 SH   OTR 22,69 3,819 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,901,694 137,432 SH   DFND 48 137,432 0 0
DYNE THERAPEUTICS INC COM 26818M108   185,273 6,526 SH   DFND 59 6,513 0 13
DYNEX CAPITAL INC COM 26817Q886   626,559 50,326 SH   DFND 15 9,156 0 41,170
DYNEX CAPITAL INC COM 26817Q886   1,509,899 121,277 SH   DFND 48 121,277 0 0
DYNEX CAPITAL INC COM 26817Q886   10,438 838 SH   DFND 838 0 0
DZS INC COM 268211109   16,031 12,145 SH   DFND 15 3,156 0 8,989
DZS INC COM 268211109   59,082 44,759 SH   DFND 48 44,759 0 0
DZS INC COM 268211109   3 2 SH   DFND 2 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,423,717 320,657 SH   DFND 15 173,703 0 146,954
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,848,368 416,299 SH   DFND 48 416,299 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   28,727 6,470 SH   DFND 49 6,470 0 0
EAGLE BANCORP INC COM 268948106   6,128,729 260,908 SH   DFND 15 233,131 0 27,777
EAGLE BANCORP INC COM 268948106   1,050,708 44,730 SH   DFND 22 44,730 0 0
EAGLE BANCORP INC COM 268948106   56,963 2,425 SH   DFND 4 2,425 0 0
EAGLE BANCORP INC COM 268948106   1,587,360 67,576 SH   DFND 48 67,576 0 0
EAGLE BANCORP INC COM 268948106   2,161,456 92,016 SH   DFND 49 92,016 0 0
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EQUINIX INC COM 29444U700   2,360,444 2,860 SH   DFND 124,22 2,860 0 0
EQUINIX INC COM 29444U700   4,500,524 5,453 SH   OTR 124,15 5,453 0 0
EQUINIX INC COM 29444U700   248,424 301 SH   DFND 124 301 0 0
EQUINIX INC COM 29444U700   5,525,584 6,695 SH   DFND 15,22 6,695 0 0
EQUINIX INC COM 29444U700   233,388,468 282,782 SH   DFND 15 160,933 0 121,849
EQUINIX INC COM 29444U700   516,657 626 SH   OTR 15,119 626 0 0
EQUINIX INC COM 29444U700   2,069,928 2,508 SH   OTR 15,118 2,508 0 0
EQUINIX INC COM 29444U700   4,050,720 4,908 SH   OTR 15,123 4,908 0 0
EQUINIX INC COM 29444U700   7,578,180 9,182 SH   DFND 22 9,182 0 0
EQUINIX INC COM 29444U700   1,192,602 1,445 SH   DFND 4 1,445 0 0
EQUINIX INC COM 29444U700   13,205 16 SH   OTR 4 6 10 0
EQUINIX INC COM 29444U700   251,153,696 304,307 SH   DFND 48 273,918 0 30,389
EQUINIX INC COM 29444U700   38,877,995 47,106 SH   DFND 49 46,904 21 181
EQUINIX INC COM 29444U700   850,091 1,030 SH   OTR 49 595 431 4
EQUINIX INC COM 29444U700   3,790,515 4,593 SH   DFND 59 4,437 0 155
EQUINIX INC COM 29444U700   2,289 3 SH   DFND 3 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   5,218,439 193,061 SH   DFND 124 193,061 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   6,939,223 256,723 SH   DFND 124,22 256,723 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   7,028 260 SH   DFND 4 260 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   18,323 678 SH   DFND 42 678 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   618,609 22,886 SH   DFND 49 22,886 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   90,415 3,345 SH   DFND 59 3,345 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   28 1 SH   DFND 1 0 0
EQUINOX GOLD CORP COM 29446Y502   58,888 9,782 SH   DFND 15 9,782 0 0
EQUINOX GOLD CORP COM 29446Y502   75,683 12,572 SH   DFND 48 12,572 0 0
EQUINOX GOLD CORP COM 29446Y502   3,365 559 SH   DFND 49 559 0 0
EQUINOX GOLD CORP COM 29446Y502   113 19 SH   DFND 19 0 0
EQUITABLE HOLDINGS INC COM 29452E101   169,145 4,450 SH   OTR 124,15 4,450 0 0
EQUITABLE HOLDINGS INC COM 29452E101   406,707 10,700 SH   DFND 124,22 10,700 0 0
EQUITABLE HOLDINGS INC COM 29452E101   84,268,018 2,216,996 SH   DFND 15 1,803,056 0 413,940
EQUITABLE HOLDINGS INC COM 29452E101   1,859,563 48,923 SH   OTR 15,123 48,923 0 0
EQUITABLE HOLDINGS INC COM 29452E101   359,461 9,457 SH   OTR 15,119 9,457 0 0
EQUITABLE HOLDINGS INC COM 29452E101   8,785,213 231,129 SH   DFND 22 231,129 0 0
EQUITABLE HOLDINGS INC COM 29452E101   12,733 335 SH   DFND 4 335 0 0
EQUITABLE HOLDINGS INC COM 29452E101   42,568,843 1,119,938 SH   DFND 48 1,000,296 0 119,642
EQUITABLE HOLDINGS INC COM 29452E101   2,709,619 71,287 SH   DFND 49 71,287 0 0
EQUITABLE HOLDINGS INC COM 29452E101   304 8 SH   OTR 49 0 8 0
EQUITABLE HOLDINGS INC COM 29452E101   125,751 3,308 SH   DFND 59 3,308 0 0
EQUITABLE HOLDINGS INC COM 29452E101   73 2 SH   DFND 2 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   51,384,072 4,114,017 SH   DFND 15 3,762,986 0 351,031
EQUITRANS MIDSTREAM CORP COM 294600101   178,757 14,312 SH   OTR 15,119 14,312 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   335,956 26,898 SH   OTR 15,123 26,898 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,397,742 272,037 SH   DFND 22 272,037 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   32,599 2,610 SH   DFND 4 2,610 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   22,994,927 1,841,067 SH   DFND 48 1,841,067 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   25,292 2,025 SH   OTR 49 0 2,025 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,840,764 147,379 SH   DFND 49 144,947 0 2,432
EQUITRANS MIDSTREAM CORP COM 294600101   73,454 5,881 SH   DFND 59 5,881 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   305 24 SH   DFND 24 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   1,522,316 44,292 SH   DFND 15 32,155 0 12,137
EQUITY BANCSHARES INC - CL A COM 29460X109   1,089,529 31,700 SH   DFND 48 31,700 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   37 1 SH   DFND 1 0 0
EQUITY COMMONWEALTH COM 294628102   7,110,567 376,619 SH   DFND 124,22 376,619 0 0
EQUITY COMMONWEALTH COM 294628102   1,127,344 59,711 SH   OTR 124,48 59,711 0 0
EQUITY COMMONWEALTH COM 294628102   3,244,113 171,828 SH   DFND 15 90,129 0 81,699
EQUITY COMMONWEALTH COM 294628102   119,189 6,313 SH   OTR 15,123 6,313 0 0
EQUITY COMMONWEALTH COM 294628102   5,702,345 302,031 SH   DFND 48 302,031 0 0
EQUITY COMMONWEALTH COM 294628102   95,004 5,032 SH   OTR 49 887 4,145 0
EQUITY COMMONWEALTH COM 294628102   3,134 166 SH   DFND 49 166 0 0
EQUITY COMMONWEALTH COM 294628102   29,264 1,550 SH   DFND 59 1,477 0 73
EQUITY COMMONWEALTH COM 294628102   45 2 SH   DFND 2 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   51,069 793 SH   OTR 124,15 793 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   229,135 3,558 SH   OTR 15,119 3,558 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,659,137 25,763 SH   OTR 15,123 25,763 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   53,658,853 833,212 SH   DFND 15 634,017 0 199,195
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,263,528 19,620 SH   OTR 22,80 19,620 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   10,004,669 155,352 SH   DFND 22 155,352 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   64,722 1,005 SH   DFND 4 1,005 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   47,743,326 741,356 SH   DFND 48 683,679 0 57,677
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,887,052 44,830 SH   DFND 49 44,345 0 485
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,224 19 SH   DFND 59 19 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   137 2 SH   DFND 2 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,101,017 17,446 SH   OTR 124,15 17,446 0 0
EQUITY RESIDENTIAL SH B 29476L107   576,573 9,136 SH   OTR 15,118 9,136 0 0
EQUITY RESIDENTIAL SH B 29476L107   405,040 6,418 SH   OTR 15,119 6,418 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,516,786 24,034 SH   DFND 15,22 24,034 0 0
EQUITY RESIDENTIAL SH B 29476L107   72,146,721 1,143,190 SH   DFND 15 694,887 0 448,303
EQUITY RESIDENTIAL SH B 29476L107   1,253,996 19,870 SH   OTR 15,123 19,870 0 0
EQUITY RESIDENTIAL SH B 29476L107   2,102,320 33,312 SH   DFND 22 33,312 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,186,279 18,797 SH   OTR 22,80 18,797 0 0
EQUITY RESIDENTIAL SH B 29476L107   51,940 823 SH   DFND 4 823 0 0
EQUITY RESIDENTIAL SH B 29476L107   72,162,309 1,143,437 SH   DFND 48 1,025,527 0 117,910
EQUITY RESIDENTIAL SH B 29476L107   2,992,424 47,416 SH   DFND 49 46,685 35 696
EQUITY RESIDENTIAL SH B 29476L107   261,086 4,137 SH   OTR 49 4,066 61 10
EQUITY RESIDENTIAL SH B 29476L107   365,786 5,796 SH   DFND 59 5,678 0 118
EQUITY RESIDENTIAL SH B 29476L107   95 2 SH   DFND 2 0 0
ERASCA INC COM 29479A108   123,664 60,031 SH   DFND 15 11,959 0 48,072
ERASCA INC COM 29479A108   396,816 192,629 SH   DFND 48 192,629 0 0
ERASCA INC COM 29479A108   16,480 8,000 SH   DFND 49 8,000 0 0
ERASCA INC COM 29479A108   2 1 SH   DFND 1 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   5,152 935 SH   DFND 4 935 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   544,873 98,888 SH   DFND 49 98,888 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   84,887 15,406 SH   DFND 59 15,406 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   7 1 SH   DFND 1 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   1,459,305 3,634 SH   OTR 15,123 3,634 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   79,511 198 SH   OTR 15,119 198 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   45,655,296 113,692 SH   DFND 15 98,954 0 14,738
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   6,246,421 15,555 SH   DFND 22 15,555 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   20,480 51 SH   DFND 4 51 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   21,729,354 54,111 SH   DFND 48 54,111 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   5,520,383 13,747 SH   DFND 49 13,747 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   769 2 SH   DFND 2 0 0
ESAB CORP COM 29605J106   813,242 7,355 SH   DFND 124,22 7,355 0 0
ESAB CORP COM 29605J106   1,143,183 10,339 SH   DFND 124 10,339 0 0
ESAB CORP COM 29605J106   22,776,314 205,990 SH   DFND 15 176,601 0 29,389
ESAB CORP COM 29605J106   104,378 944 SH   OTR 15,119 944 0 0
ESAB CORP COM 29605J106   389,538 3,523 SH   OTR 15,123 3,523 0 0
ESAB CORP COM 29605J106   384,231 3,475 SH   OTR 22,86 3,475 0 0
ESAB CORP COM 29605J106   3,927,336 35,519 SH   DFND 22 35,519 0 0
ESAB CORP COM 29605J106   118,531 1,072 SH   OTR 22,69 1,072 0 0
ESAB CORP COM 29605J106   1,659 15 SH   DFND 4 15 0 0
ESAB CORP COM 29605J106   20,624,843 186,532 SH   DFND 48 168,877 0 17,655
ESAB CORP COM 29605J106   701,124 6,341 SH   OTR 49 6,181 160 0
ESAB CORP COM 29605J106   647,277 5,854 SH   DFND 49 5,603 0 251
ESAB CORP COM 29605J106   281,511 2,546 SH   DFND 59 2,546 0 0
ESAB CORP COM 29605J106   237 2 SH   DFND 2 0 0
ESCALADE INC COM 296056104   111,788 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104   1,336,748 97,218 SH   DFND 15 91,957 0 5,261
ESCALADE INC COM 296056104   271,521 19,747 SH   DFND 48 19,747 0 0
ESCALADE INC COM 296056104   4,194 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104   38 3 SH   DFND 3 0 0
ESCO TECHNOLOGIES INC COM 296315104   13,359,733 124,799 SH   DFND 15 105,544 0 19,255
ESCO TECHNOLOGIES INC COM 296315104   169,139 1,580 SH   OTR 15,123 1,580 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,045,312 37,789 SH   DFND 22 37,789 0 0
ESCO TECHNOLOGIES INC COM 296315104   809,405 7,561 SH   OTR 22,71 7,561 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,510,246 60,815 SH   DFND 48 60,815 0 0
ESCO TECHNOLOGIES INC COM 296315104   609,007 5,689 SH   DFND 49 5,689 0 0
ESCO TECHNOLOGIES INC COM 296315104   104,374 975 SH   OTR 49 0 0 975
ESCO TECHNOLOGIES INC COM 296315104   15,843 148 SH   DFND 59 148 0 0
ESCO TECHNOLOGIES INC COM 296315104   318 3 SH   DFND 3 0 0
ESPERION THERAPEUTICS INC COM 29664W105   43,789 16,339 SH   DFND 48 16,339 0 0
ESPERION THERAPEUTICS INC COM 29664W105   1,608 600 SH   OTR 49 0 600 0
ESPERION THERAPEUTICS INC COM 29664W105   4 2 SH   DFND 2 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   308,555 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   480,919 10,131 SH   DFND 15 8,071 0 2,060
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,152,097 24,270 SH   DFND 48 24,270 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   82 2 SH   DFND 2 0 0
ESS TECH INC COMM 26916J106   46,486 64,269 SH   DFND 15 12,528 0 51,741
ESS TECH INC COMM 26916J106   141,436 195,543 SH   DFND 48 195,543 0 0
ESS TECH INC COMM 26916J106   1 1 SH   DFND 1 0 0
ESSA BANCORP INC COM 29667D104   112,461 6,169 SH   DFND 15 1,465 0 4,704
ESSA BANCORP INC COM 29667D104   418,160 22,938 SH   DFND 48 22,938 0 0
ESSA BANCORP INC COM 29667D104   560 31 SH   DFND 31 0 0
ESSENT GROUP LTD COM G3198U102   24,308,347 408,475 SH   DFND 124,22 408,475 0 0
ESSENT GROUP LTD COM G3198U102   2,256,441 37,917 SH   OTR 124,48 37,917 0 0
ESSENT GROUP LTD COM G3198U102   16,080,197 270,210 SH   DFND 124 256,484 0 13,726
ESSENT GROUP LTD COM G3198U102   17,122,515 287,725 SH   OTR 124,66 0 0 287,725
ESSENT GROUP LTD COM G3198U102   386,279 6,491 SH   OTR 15,123 6,491 0 0
ESSENT GROUP LTD COM G3198U102   150,858 2,535 SH   OTR 15,119 2,535 0 0
ESSENT GROUP LTD COM G3198U102   21,692,169 364,513 SH   DFND 15 273,926 0 90,587
ESSENT GROUP LTD COM G3198U102   3,980,148 66,882 SH   DFND 22 66,882 0 0
ESSENT GROUP LTD COM G3198U102   5,653 95 SH   DFND 4 95 0 0
ESSENT GROUP LTD COM G3198U102   26,434,163 444,197 SH   DFND 48 444,197 0 0
ESSENT GROUP LTD COM G3198U102   127,351 2,140 SH   OTR 49 1,950 190 0
ESSENT GROUP LTD COM G3198U102   2,526,616 42,457 SH   DFND 49 41,981 0 476
ESSENT GROUP LTD COM G3198U102   27,970 470 SH   DFND 59 470 0 0
ESSENT GROUP LTD COM G3198U102   163 3 SH   DFND 3 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   26,012,722 975,721 SH   DFND 15 847,578 0 128,143
ESSENTIAL PROPERTIES REALTY COM 29670E107   255,616 9,588 SH   OTR 15,123 9,588 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   6,110,392 229,197 SH   DFND 22 229,197 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   52,920 1,985 SH   DFND 4 1,985 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   12,342,754 462,969 SH   DFND 48 462,969 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,415,343 90,598 SH   DFND 49 89,721 0 877
ESSENTIAL PROPERTIES REALTY COM 29670E107   59,638 2,237 SH   OTR 49 0 2,237 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   660,741 24,784 SH   DFND 59 24,784 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   68 3 SH   DFND 3 0 0
ESSENTIAL UTILITIES INC COM 29670G102   15,450 417 SH   DFND 124 0 0 417
ESSENTIAL UTILITIES INC COM 29670G102   56,037,680 1,512,488 SH   DFND 15 1,214,575 0 297,913
ESSENTIAL UTILITIES INC COM 29670G102   1,467,736 39,615 SH   OTR 15,123 39,615 0 0
ESSENTIAL UTILITIES INC COM 29670G102   233,193 6,294 SH   OTR 15,119 6,294 0 0
ESSENTIAL UTILITIES INC COM 29670G102   5,886,578 158,882 SH   DFND 22 158,882 0 0
ESSENTIAL UTILITIES INC COM 29670G102   141,198 3,811 SH   DFND 4 3,811 0 0
ESSENTIAL UTILITIES INC COM 29670G102   37,050 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   31,818,688 858,804 SH   DFND 48 778,900 0 79,904
ESSENTIAL UTILITIES INC COM 29670G102   417,294 11,263 SH   OTR 49 14 11,249 0
ESSENTIAL UTILITIES INC COM 29670G102   5,620,522 151,701 SH   DFND 49 150,850 0 851
ESSENTIAL UTILITIES INC COM 29670G102   66 2 SH   DFND 2 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,917,401 11,917 SH   DFND 124,22 11,917 0 0
ESSEX PROPERTY TRUST INC COM 297178105   829,416 3,388 SH   OTR 124,15 3,388 0 0
ESSEX PROPERTY TRUST INC COM 297178105   4,076,331 16,651 SH   DFND 124 16,651 0 0
ESSEX PROPERTY TRUST INC COM 297178105   825,744 3,373 SH   OTR 15,123 3,373 0 0
ESSEX PROPERTY TRUST INC COM 297178105   222,287 908 SH   OTR 15,119 908 0 0
ESSEX PROPERTY TRUST INC COM 297178105   66,379,007 271,145 SH   DFND 15 192,139 0 79,006
ESSEX PROPERTY TRUST INC COM 297178105   1,126,371 4,601 SH   DFND 15,22 4,601 0 0
ESSEX PROPERTY TRUST INC COM 297178105   391,941 1,601 SH   OTR 15,118 1,601 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,324,961 9,497 SH   DFND 22 9,497 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,191,980 4,869 SH   OTR 22,80 4,869 0 0
ESSEX PROPERTY TRUST INC COM 297178105   77,115 315 SH   DFND 4 315 0 0
ESSEX PROPERTY TRUST INC COM 297178105   50,841,162 207,676 SH   DFND 48 187,202 0 20,474
ESSEX PROPERTY TRUST INC COM 297178105   2,029,475 8,290 SH   DFND 49 8,276 6 8
ESSEX PROPERTY TRUST INC COM 297178105   259,499 1,060 SH   OTR 49 948 112 0
ESSEX PROPERTY TRUST INC COM 297178105   47,738 195 SH   DFND 59 195 0 0
ESSEX PROPERTY TRUST INC COM 297178105   579 2 SH   DFND 2 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   726,139 14,266 SH   OTR 22,87 14,266 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   46,421 912 SH   OTR 49 0 912 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,929 19 SH   DFND 124 0 0 19
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,024,760 13,135 SH   OTR 124,15 13,135 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   979,623 6,355 SH   OTR 15,118 6,355 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   326,644 2,119 SH   OTR 15,119 2,119 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,591,262 16,810 SH   DFND 15,22 16,810 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,603,622 10,403 SH   OTR 15,123 10,403 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   130,705,327 847,910 SH   DFND 15 550,178 0 297,732
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,639,790 23,612 SH   DFND 22 23,612 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   394,316 2,558 SH   DFND 4 2,558 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,775 18 SH   OTR 4 18 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   93,799,658 608,496 SH   DFND 48 534,518 0 73,978
ESTEE LAUDER COMPANIES-CL A CL A 518439104   16,679,647 108,204 SH   DFND 49 107,823 86 295
ESTEE LAUDER COMPANIES-CL A CL A 518439104   192,379 1,248 SH   OTR 49 261 967 20
ESTEE LAUDER COMPANIES-CL A CL A 518439104   647,430 4,200 SH   DFND 51,22 4,200 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,707,308 24,050 SH   DFND 51 24,050 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,442,574 15,845 SH   DFND 59 15,755 0 90
ESTEE LAUDER COMPANIES-CL A CL A 518439104   452 3 SH   DFND 3 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,841,843 313,620 SH   DFND 15 287,763 0 25,857
ETHAN ALLEN INTERIORS INC COM 297602104   326,064 9,432 SH   OTR 22,121 9,432 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,167,705 33,778 SH   DFND 22 33,778 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,713,635 49,570 SH   DFND 48 49,570 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   779,692 22,554 SH   DFND 49 22,554 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,250 94 SH   OTR 49 0 94 0
ETHAN ALLEN INTERIORS INC COM 297602104   100 3 SH   DFND 3 0 0
ETON PHARMACEUTICALS INC COM 29772L108   270,113 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108   9,229 2,461 SH   DFND 48 2,461 0 0
ETSY INC COM 29786A106   1,831,044 26,645 SH   DFND 124,22 26,645 0 0
ETSY INC COM 29786A106   487,019 7,087 SH   OTR 124,15 7,087 0 0
ETSY INC COM 29786A106   1,859,013 27,052 SH   DFND 124 26,922 0 130
ETSY INC COM 29786A106   1,031 15 SH   OTR 15,119 15 0 0
ETSY INC COM 29786A106   600,613 8,740 SH   DFND 15,22 8,740 0 0
ETSY INC COM 29786A106   1,163,430 16,930 SH   OTR 15,123 16,930 0 0
ETSY INC COM 29786A106   57,432,809 835,751 SH   DFND 15 680,502 0 155,249
ETSY INC COM 29786A106   212,345 3,090 SH   OTR 15,118 3,090 0 0
ETSY INC COM 29786A106   1,156,489 16,829 SH   DFND 22 16,829 0 0
ETSY INC COM 29786A106   915,694 13,325 SH   OTR 22,71 13,325 0 0
ETSY INC COM 29786A106   86,175 1,254 SH   DFND 4 1,254 0 0
ETSY INC COM 29786A106   22,955,298 334,041 SH   DFND 48 294,400 0 39,641
ETSY INC COM 29786A106   3,303,783 48,076 SH   DFND 49 48,031 20 25
ETSY INC COM 29786A106   1,924 28 SH   OTR 49 28 0 0
ETSY INC COM 29786A106   2,147,844 31,255 SH   DFND 59 31,220 0 35
ETSY INC COM 29786A106   105 2 SH   DFND 2 0 0
ETSY INC NOTE 29786AAL0   545,812 650,000 SH   DFND 111 650,000 0 0
ETSY INC NOTE 29786AAN6   632,024 800,000 SH   DFND 111 800,000 0 0
EURONET WORLDWIDE INC COM 298736109   2,350,853 21,385 SH   DFND 124 21,385 0 0
EURONET WORLDWIDE INC COM 298736109   33,749 307 SH   OTR 124,15 307 0 0
EURONET WORLDWIDE INC COM 298736109   2,755,835 25,069 SH   DFND 124,22 25,069 0 0
EURONET WORLDWIDE INC COM 298736109   103,774 944 SH   OTR 15,119 944 0 0
EURONET WORLDWIDE INC COM 298736109   295,822 2,691 SH   OTR 15,123 2,691 0 0
EURONET WORLDWIDE INC COM 298736109   18,200,780 165,567 SH   DFND 15 139,557 0 26,010
EURONET WORLDWIDE INC COM 298736109   2,975,585 27,068 SH   DFND 22 27,068 0 0
EURONET WORLDWIDE INC COM 298736109   1,076,105 9,789 SH   OTR 22,87 9,789 0 0
EURONET WORLDWIDE INC COM 298736109   24,734 225 SH   DFND 4 225 0 0
EURONET WORLDWIDE INC COM 298736109   16,786,201 152,699 SH   DFND 48 137,283 0 15,416
EURONET WORLDWIDE INC COM 298736109   3,538,757 32,191 SH   DFND 49 32,035 0 156
EURONET WORLDWIDE INC COM 298736109   1,588,928 14,454 SH   OTR 49 14,454 0 0
EURONET WORLDWIDE INC COM 298736109   149,835 1,363 SH   DFND 59 1,363 0 0
EURONET WORLDWIDE INC COM 298736109   165 2 SH   DFND 2 0 0
EURONET WORLDWIDE INC NOTE 298736AL3   291,588 300,000 SH   DFND 111 300,000 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   390,867 30,113 SH   OTR 124,48 30,113 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   2,481,477 191,177 SH   DFND 124 154,001 0 37,176
EUROPEAN WAX CENTER INC-A CLAS 29882P106   6,083,830 468,708 SH   DFND 124,22 468,708 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   570,250 43,933 SH   DFND 15 33,514 0 10,419
EUROPEAN WAX CENTER INC-A CLAS 29882P106   212,459 16,368 SH   DFND 42 16,368 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   994,930 76,651 SH   DFND 48 76,651 0 0
EVANS BANCORP INC COM 29911Q208   112,154 3,756 SH   DFND 15 922 0 2,834
EVANS BANCORP INC COM 29911Q208   315,411 10,563 SH   DFND 48 10,563 0 0
EVANS BANCORP INC COM 29911Q208   41 1 SH   DFND 1 0 0
EVE HOLDING INC COM 29970N104   38,513 7,132 SH   DFND 15 2,264 0 4,868
EVE HOLDING INC COM 29970N104   205,794 38,110 SH   DFND 48 38,110 0 0
EVE HOLDING INC COM 29970N104   7 1 SH   DFND 1 0 0
EVENTBRITE INC-CLASS A COM 29975E109   664,494 121,258 SH   DFND 124 119,979 0 1,279
EVENTBRITE INC-CLASS A COM 29975E109   465,153 84,882 SH   DFND 124,22 84,882 0 0
EVENTBRITE INC-CLASS A COM 29975E109   37,620 6,865 SH   OTR 124,48 6,865 0 0
EVENTBRITE INC-CLASS A COM 29975E109   355,301 64,836 SH   DFND 15 11,685 0 53,151
EVENTBRITE INC-CLASS A COM 29975E109   248,277 45,306 SH   OTR 22,87 45,306 0 0
EVENTBRITE INC-CLASS A COM 29975E109   1,039,545 189,698 SH   DFND 48 189,698 0 0
EVENTBRITE INC-CLASS A COM 29975E109   2,302 420 SH   DFND 49 420 0 0
EVENTBRITE INC-CLASS A COM 29975E109   2,356 430 SH   OTR 49 430 0 0
EVERBRIDGE INC COM 29978A104   1,974,757 56,697 SH   DFND 15 31,725 0 24,972
EVERBRIDGE INC COM 29978A104   3,319,647 95,310 SH   DFND 48 95,310 0 0
EVERBRIDGE INC COM 29978A104   37,268 1,070 SH   DFND 49 1,070 0 0
EVERBRIDGE INC COM 29978A104   35 1 SH   DFND 1 0 0
EVERCOMMERCE INC COM 29977X105   984,136 104,473 SH   DFND 15 96,791 0 7,682
EVERCOMMERCE INC COM 29977X105   474,306 50,351 SH   DFND 48 50,351 0 0
EVERCORE INC - A CLAS 29977A105   41,857,318 217,339 SH   DFND 15 197,286 0 20,053
EVERCORE INC - A CLAS 29977A105   151,183 785 SH   OTR 15,119 785 0 0
EVERCORE INC - A CLAS 29977A105   421,772 2,190 SH   OTR 15,123 2,190 0 0
EVERCORE INC - A CLAS 29977A105   1,159,584 6,021 SH   OTR 22,96 6,021 0 0
EVERCORE INC - A CLAS 29977A105   1,718,481 8,923 SH   OTR 22,80 8,923 0 0
EVERCORE INC - A CLAS 29977A105   106,887 555 SH   OTR 22,69 555 0 0
EVERCORE INC - A CLAS 29977A105   471,846 2,450 SH   OTR 22,104 2,450 0 0
EVERCORE INC - A CLAS 29977A105   5,949,490 30,892 SH   DFND 22 30,892 0 0
EVERCORE INC - A CLAS 29977A105   408,676 2,122 SH   OTR 22,78 2,122 0 0
EVERCORE INC - A CLAS 29977A105   7,896 41 SH   OTR 4 0 41 0
EVERCORE INC - A CLAS 29977A105   55,851 290 SH   DFND 4 290 0 0
EVERCORE INC - A CLAS 29977A105   22,451,950 116,579 SH   DFND 48 104,944 0 11,635
EVERCORE INC - A CLAS 29977A105   6,053,489 31,432 SH   DFND 49 31,261 0 171
EVERCORE INC - A CLAS 29977A105   5,970 31 SH   OTR 49 0 31 0
EVERCORE INC - A CLAS 29977A105   721,250 3,745 SH   DFND 59 3,718 0 27
EVERCORE INC - A CLAS 29977A105   480 2 SH   DFND 2 0 0
EVEREST GROUP LTD COM G3223R108   964,733 2,427 SH   OTR 124,15 2,427 0 0
EVEREST GROUP LTD COM G3223R108   1,534,748 3,861 SH   DFND 124,22 3,861 0 0
EVEREST GROUP LTD COM G3223R108   1,106,640 2,784 SH   DFND 124 2,784 0 0
EVEREST GROUP LTD COM G3223R108   618,908 1,557 SH   OTR 15,123 1,557 0 0
EVEREST GROUP LTD COM G3223R108   49,268,535 123,946 SH   DFND 15 70,811 0 53,135
EVEREST GROUP LTD COM G3223R108   439,635 1,106 SH   OTR 15,118 1,106 0 0
EVEREST GROUP LTD COM G3223R108   1,188,525 2,990 SH   DFND 15,22 2,990 0 0
EVEREST GROUP LTD COM G3223R108   270,698 681 SH   OTR 15,119 681 0 0
EVEREST GROUP LTD COM G3223R108   1,522,028 3,829 SH   OTR 22,80 3,829 0 0
EVEREST GROUP LTD COM G3223R108   3,652,230 9,188 SH   DFND 22 9,188 0 0
EVEREST GROUP LTD COM G3223R108   562,065 1,414 SH   DFND 4 1,414 0 0
EVEREST GROUP LTD COM G3223R108   1,308 3 SH   DFND 42 3 0 0
EVEREST GROUP LTD COM G3223R108   44,926,245 113,022 SH   DFND 48 99,440 0 13,582
EVEREST GROUP LTD COM G3223R108   372,458 937 SH   OTR 49 896 41 0
EVEREST GROUP LTD COM G3223R108   8,485,830 21,348 SH   DFND 49 21,310 8 30
EVEREST GROUP LTD COM G3223R108   216,638 545 SH   DFND 59 515 0 30
EVEREST GROUP LTD COM G3223R108   705 2 SH   DFND 2 0 0
EVERGY INC COM 30034W106   655,026 12,271 SH   OTR 124,15 12,271 0 0
EVERGY INC COM 30034W106   16,067 301 SH   DFND 124 0 0 301
EVERGY INC COM 30034W106   344,728 6,458 SH   OTR 15,118 6,458 0 0
EVERGY INC COM 30034W106   882,265 16,528 SH   DFND 15,22 16,528 0 0
EVERGY INC COM 30034W106   69,036,140 1,293,296 SH   DFND 15 1,021,561 0 271,735
EVERGY INC COM 30034W106   738,619 13,837 SH   OTR 15,123 13,837 0 0
EVERGY INC COM 30034W106   382,041 7,157 SH   OTR 15,119 7,157 0 0
EVERGY INC COM 30034W106   1,458,342 27,320 SH   DFND 22 27,320 0 0
EVERGY INC COM 30034W106   76,707 1,437 SH   DFND 4 1,437 0 0
EVERGY INC COM 30034W106   31,047,249 581,627 SH   DFND 48 511,787 0 69,840
EVERGY INC COM 30034W106   29,466 552 SH   OTR 49 230 322 0
EVERGY INC COM 30034W106   5,186,988 97,171 SH   DFND 49 97,076 95 0
EVERGY INC COM 30034W106   39,589,776 741,659 SH   DFND 59 739,139 0 2,520
EVERGY INC COM 30034W106   123 2 SH   DFND 2 0 0
EVERI HOLDINGS INC COM 30034T103   4,338,997 431,741 SH   DFND 15 168,860 0 262,881
EVERI HOLDINGS INC COM 30034T103   1,884,566 187,519 SH   DFND 48 187,519 0 0
EVERI HOLDINGS INC COM 30034T103   20 2 SH   DFND 2 0 0
EVERQUOTE INC - CLASS A COM 30041R108   238,459 12,848 SH   DFND 15 2,188 0 10,660
EVERQUOTE INC - CLASS A COM 30041R108   972,210 52,382 SH   DFND 48 52,382 0 0
EVERQUOTE INC - CLASS A COM 30041R108   141,539 7,626 SH   DFND 59 6,010 0 1,616
EVERQUOTE INC - CLASS A COM 30041R108   37 2 SH   DFND 2 0 0
EVERSOURCE ENERGY COM 30040W108   848,077 14,189 SH   DFND 124,22 14,189 0 0
EVERSOURCE ENERGY COM 30040W108   14,046 235 SH   DFND 124 0 0 235
EVERSOURCE ENERGY COM 30040W108   1,071,317 17,924 SH   OTR 124,15 17,924 0 0
EVERSOURCE ENERGY COM 30040W108   560,523 9,378 SH   OTR 15,118 9,378 0 0
EVERSOURCE ENERGY COM 30040W108   71,797,995 1,201,238 SH   DFND 15 765,798 0 435,440
EVERSOURCE ENERGY COM 30040W108   594,413 9,945 SH   OTR 15,119 9,945 0 0
EVERSOURCE ENERGY COM 30040W108   1,194,384 19,983 SH   OTR 15,123 19,983 0 0
EVERSOURCE ENERGY COM 30040W108   1,478,052 24,729 SH   DFND 15,22 24,729 0 0
EVERSOURCE ENERGY COM 30040W108   4,275,707 71,536 SH   DFND 22 71,536 0 0
EVERSOURCE ENERGY COM 30040W108   291,678 4,880 SH   DFND 4 4,880 0 0
EVERSOURCE ENERGY COM 30040W108   10,060,965 168,328 SH   DFND 40 168,328 0 0
EVERSOURCE ENERGY COM 30040W108   9,324 156 SH   DFND 42 156 0 0
EVERSOURCE ENERGY COM 30040W108   63,001,585 1,054,067 SH   DFND 48 942,661 0 111,406
EVERSOURCE ENERGY COM 30040W108   749,576 12,541 SH   OTR 49 10,774 1,757 10
EVERSOURCE ENERGY COM 30040W108   9,780,404 163,634 SH   DFND 49 162,754 100 780
EVERSOURCE ENERGY COM 30040W108   320,606 5,364 SH   DFND 59 5,333 0 31
EVERSOURCE ENERGY COM 30040W108   185,067 3,096 SH   DFND 3,096 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   383,170 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   115,307 14,559 SH   DFND 15 14,559 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   13,337 1,684 SH   DFND 48 1,684 0 0
EVERTEC INC COM 30040P103   12,009,701 300,995 SH   DFND 15 259,466 0 41,529
EVERTEC INC COM 30040P103   161,116 4,038 SH   OTR 15,123 4,038 0 0
EVERTEC INC COM 30040P103   3,791,059 95,014 SH   DFND 22 95,014 0 0
EVERTEC INC COM 30040P103   445,843 11,174 SH   OTR 22,114 11,174 0 0
EVERTEC INC COM 30040P103   47,282 1,185 SH   DFND 4 1,185 0 0
EVERTEC INC COM 30040P103   6,387,830 160,096 SH   DFND 48 160,096 0 0
EVERTEC INC COM 30040P103   1,106,188 27,724 SH   DFND 49 27,152 0 572
EVERTEC INC COM 30040P103   105,910 2,654 SH   DFND 59 2,654 0 0
EVERTEC INC COM 30040P103   106 3 SH   DFND 3 0 0
EVGO INC CL A 30052F100   197,755 78,787 SH   DFND 15 24,697 0 54,090
EVGO INC CL A 30052F100   712,192 283,742 SH   DFND 48 283,742 0 0
EVGO INC CL A 30052F100   3 1 SH   DFND 1 0 0
EVI INDUSTRIES INC COM 26929N102   176,890 7,104 SH   DFND 15 5,609 0 1,495
EVI INDUSTRIES INC COM 26929N102   322,978 12,971 SH   DFND 48 12,971 0 0
EVI INDUSTRIES INC COM 26929N102   46 2 SH   DFND 2 0 0
EVOLENT HEALTH INC - A CL A 30050B101   14,514,920 442,663 SH   OTR 124,66 0 0 442,663
EVOLENT HEALTH INC - A CL A 30050B101   564,545 17,217 SH   OTR 124,48 17,217 0 0
EVOLENT HEALTH INC - A CL A 30050B101   14,104,291 430,140 SH   DFND 124 407,232 0 22,908
EVOLENT HEALTH INC - A CL A 30050B101   9,127,260 278,355 SH   DFND 124,22 278,355 0 0
EVOLENT HEALTH INC - A CL A 30050B101   223,726 6,823 SH   OTR 15,123 6,823 0 0
EVOLENT HEALTH INC - A CL A 30050B101   5,776,582 176,169 SH   DFND 15 110,320 0 65,849
EVOLENT HEALTH INC - A CL A 30050B101   290,355 8,855 SH   OTR 22,114 8,855 0 0
EVOLENT HEALTH INC - A CL A 30050B101   616,386 18,798 SH   DFND 40 0 0 18,798
EVOLENT HEALTH INC - A CL A 30050B101   8,547,074 260,661 SH   DFND 48 260,661 0 0
EVOLENT HEALTH INC - A CL A 30050B101   25,314 772 SH   DFND 49 772 0 0
EVOLENT HEALTH INC - A CL A 30050B101   34,462 1,051 SH   DFND 59 1,051 0 0
EVOLUS INC COM 30052C107   435,092 31,078 SH   DFND 15 9,728 0 21,350
EVOLUS INC COM 30052C107   233,660 16,690 SH   OTR 22,87 16,690 0 0
EVOLUS INC COM 30052C107   1,304,100 93,150 SH   DFND 48 93,150 0 0
EVOLUS INC COM 30052C107   61,810 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,889,401 307,720 SH   DFND 15 299,375 0 8,345
EVOLUTION PETROLEUM CORP COM 30049A107   405,093 65,976 SH   DFND 48 65,976 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,197 195 SH   DFND 49 195 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   7 1 SH   DFND 1 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   616,062 138,441 SH   DFND 15 23,287 0 115,154
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   1,112,558 250,013 SH   DFND 48 250,013 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   2,403 540 SH   DFND 49 540 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   10 2 SH   DFND 2 0 0
EW SCRIPPS CO/THE-A CL A 811054402   734,812 186,975 SH   DFND 15 140,732 0 46,243
EW SCRIPPS CO/THE-A CL A 811054402   356,046 90,597 SH   DFND 22 90,597 0 0
EW SCRIPPS CO/THE-A CL A 811054402   3,164 805 SH   DFND 4 805 0 0
EW SCRIPPS CO/THE-A CL A 811054402   544,820 138,631 SH   DFND 48 138,631 0 0
EW SCRIPPS CO/THE-A CL A 811054402   3,537 900 SH   OTR 49 0 900 0
EW SCRIPPS CO/THE-A CL A 811054402   97,892 24,909 SH   DFND 49 24,909 0 0
EW SCRIPPS CO/THE-A CL A 811054402   5 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105   768,500 11,128 SH   DFND 124 11,128 0 0
EXACT SCIENCES CORP COM 30063P105   57,734 836 SH   OTR 124,15 836 0 0
EXACT SCIENCES CORP COM 30063P105   391,294 5,666 SH   DFND 124,22 5,666 0 0
EXACT SCIENCES CORP COM 30063P105   1,788,102 25,892 SH   OTR 15,123 25,892 0 0
EXACT SCIENCES CORP COM 30063P105   28,706,308 415,672 SH   DFND 15 208,729 0 206,943
EXACT SCIENCES CORP COM 30063P105   580,795 8,410 SH   DFND 22 8,410 0 0
EXACT SCIENCES CORP COM 30063P105   6,215 90 SH   DFND 4 90 0 0
EXACT SCIENCES CORP COM 30063P105   17,920,518 259,492 SH   DFND 48 202,087 0 57,405
EXACT SCIENCES CORP COM 30063P105   233,423 3,380 SH   OTR 49 3,010 370 0
EXACT SCIENCES CORP COM 30063P105   980,445 14,197 SH   DFND 49 14,197 0 0
EXACT SCIENCES CORP COM 30063P105   593,433 8,593 SH   DFND 59 8,543 0 50
EXACT SCIENCES CORP COM 30063P105   139 2 SH   DFND 2 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   575,184 600,000 SH   DFND 111 600,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   648,669 700,000 SH   DFND 111 700,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   1,811,462 113,075 SH   DFND 15 106,390 0 6,685
EXCELERATE ENERGY INC-A CL A 30069T101   638,846 39,878 SH   DFND 48 39,878 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   23 1 SH   DFND 1 0 0
EXELIXIS INC COM 30161Q104   1,433,743 60,419 SH   DFND 124,22 60,419 0 0
EXELIXIS INC COM 30161Q104   57,806 2,436 SH   OTR 124,15 2,436 0 0
EXELIXIS INC COM 30161Q104   779,175 32,835 SH   DFND 124 32,835 0 0
EXELIXIS INC COM 30161Q104   29,292,146 1,234,393 SH   DFND 15 1,052,245 0 182,148
EXELIXIS INC COM 30161Q104   968,967 40,833 SH   OTR 15,123 40,833 0 0
EXELIXIS INC COM 30161Q104   131,939 5,560 SH   OTR 15,119 5,560 0 0
EXELIXIS INC COM 30161Q104   4,534,803 191,100 SH   DFND 22 191,100 0 0
EXELIXIS INC COM 30161Q104   57,427 2,420 SH   DFND 4 2,420 0 0
EXELIXIS INC COM 30161Q104   24,591,280 1,036,295 SH   DFND 48 935,133 0 101,162
EXELIXIS INC COM 30161Q104   374,697 15,790 SH   OTR 49 15,790 0 0
EXELIXIS INC COM 30161Q104   3,640,870 153,429 SH   DFND 49 151,901 0 1,528
EXELIXIS INC COM 30161Q104   213 9 SH   DFND 9 0 0
EXELON CORP COM 30161N101   1,424,429 37,914 SH   DFND 124,22 37,914 0 0
EXELON CORP COM 30161N101   697,825 18,574 SH   OTR 124,123 18,574 0 0
EXELON CORP COM 30161N101   18,613,681 495,440 SH   DFND 124 495,440 0 0
EXELON CORP COM 30161N101   1,930,459 51,383 SH   OTR 124,15 51,383 0 0
EXELON CORP COM 30161N101   982,230 26,144 SH   OTR 15,118 26,144 0 0
EXELON CORP COM 30161N101   1,960,440 52,181 SH   OTR 15,123 52,181 0 0
EXELON CORP COM 30161N101   148,838,477 3,961,631 SH   DFND 15 2,662,839 0 1,298,792
EXELON CORP COM 30161N101   2,639,706 70,261 SH   DFND 15,22 70,261 0 0
EXELON CORP COM 30161N101   1,115,228 29,684 SH   OTR 15,119 29,684 0 0
EXELON CORP COM 30161N101   3,768,233 100,299 SH   DFND 22 100,299 0 0
EXELON CORP COM 30161N101   91,671 2,440 SH   OTR 4 295 2,145 0
EXELON CORP COM 30161N101   1,591,352 42,357 SH   DFND 4 42,357 0 0
EXELON CORP COM 30161N101   6,571,744 174,920 SH   DFND 40,22 174,920 0 0
EXELON CORP COM 30161N101   221,407,562 5,893,201 SH   DFND 40 5,695,463 0 197,738
EXELON CORP COM 30161N101   157,820 4,201 SH   DFND 42 4,201 0 0
EXELON CORP COM 30161N101   90,896,670 2,419,395 SH   DFND 48 2,101,595 0 317,800
EXELON CORP COM 30161N101   34,963,769 930,630 SH   DFND 49 923,898 592 6,140
EXELON CORP COM 30161N101   2,624,152 69,847 SH   OTR 49 43,145 26,552 150
EXELON CORP COM 30161N101   322,426 8,582 SH   DFND 59 8,582 0 0
EXELON CORP COM 30161N101   48 1 SH   DFND 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   229,183 7,207 SH   DFND 124,22 7,207 0 0
EXLSERVICE HOLDINGS INC COM 302081104   738,237 23,215 SH   OTR 15,123 23,215 0 0
EXLSERVICE HOLDINGS INC COM 302081104   18,040,204 567,302 SH   DFND 15 469,021 0 98,281
EXLSERVICE HOLDINGS INC COM 302081104   41,753 1,313 SH   OTR 15,119 1,313 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,292,572 103,540 SH   DFND 22 103,540 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,241,599 39,044 SH   OTR 22,71 39,044 0 0
EXLSERVICE HOLDINGS INC COM 302081104   12,720 400 SH   DFND 4 400 0 0
EXLSERVICE HOLDINGS INC COM 302081104   22,196,400 698,000 SH   DFND 48 698,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,592,845 81,536 SH   DFND 49 80,796 0 740
EXLSERVICE HOLDINGS INC COM 302081104   313,675 9,864 SH   DFND 59 9,864 0 0
EXLSERVICE HOLDINGS INC COM 302081104   79 2 SH   DFND 2 0 0
EXP WORLD HOLDINGS INC COM 30212W100   3,969,065 384,227 SH   DFND 15 346,579 0 37,648
EXP WORLD HOLDINGS INC COM 30212W100   48,169 4,663 SH   OTR 15,123 4,663 0 0
EXP WORLD HOLDINGS INC COM 30212W100   1,184,820 114,697 SH   DFND 22 114,697 0 0
EXP WORLD HOLDINGS INC COM 30212W100   1,742,020 168,637 SH   DFND 48 168,637 0 0
EXP WORLD HOLDINGS INC COM 30212W100   16,218 1,570 SH   DFND 49 1,570 0 0
EXP WORLD HOLDINGS INC COM 30212W100   668 65 SH   DFND 65 0 0
EXPEDIA GROUP INC COM 30212P303   14,617,479 106,116 SH   DFND 124 86,618 0 19,498
EXPEDIA GROUP INC COM 30212P303   1,801,495 13,078 SH   OTR 124,48 13,078 0 0
EXPEDIA GROUP INC COM 30212P303   1,051,997 7,637 SH   OTR 124,15 7,637 0 0
EXPEDIA GROUP INC COM 30212P303   45,193,984 328,087 SH   DFND 124,22 328,087 0 0
EXPEDIA GROUP INC COM 30212P303   1,002,958 7,281 SH   OTR 15,123 7,281 0 0
EXPEDIA GROUP INC COM 30212P303   52,352,576 380,055 SH   DFND 15 214,926 0 165,129
EXPEDIA GROUP INC COM 30212P303   1,248,979 9,067 SH   DFND 15,22 9,067 0 0
EXPEDIA GROUP INC COM 30212P303   175,907 1,277 SH   OTR 15,119 1,277 0 0
EXPEDIA GROUP INC COM 30212P303   483,640 3,511 SH   OTR 15,118 3,511 0 0
EXPEDIA GROUP INC COM 30212P303   1,681,101 12,204 SH   OTR 22,80 12,204 0 0
EXPEDIA GROUP INC COM 30212P303   2,818,090 20,458 SH   DFND 22 20,458 0 0
EXPEDIA GROUP INC COM 30212P303   80,584 585 SH   DFND 4 585 0 0
EXPEDIA GROUP INC COM 30212P303   9,780 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   1,149,090 8,342 SH   DFND 42 8,342 0 0
EXPEDIA GROUP INC COM 30212P303   48,022,543 348,621 SH   DFND 48 302,509 0 46,112
EXPEDIA GROUP INC COM 30212P303   351,538 2,552 SH   OTR 49 1,345 1,207 0
EXPEDIA GROUP INC COM 30212P303   5,668,964 41,154 SH   DFND 49 41,122 25 7
EXPEDIA GROUP INC COM 30212P303   1,195,843 8,681 SH   DFND 59 8,359 0 322
EXPEDIA GROUP INC COM 30212P303   158 1 SH   DFND 1 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   832,284 900,000 SH   DFND 111 900,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   134,213 1,104 SH   DFND 124 1,104 0 0
EXPEDITORS INTL WASH INC COM 302130109   926,607 7,622 SH   OTR 124,15 7,622 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,893,684 500,894 SH   DFND 15 321,104 0 179,790
EXPEDITORS INTL WASH INC COM 302130109   913,477 7,514 SH   OTR 15,123 7,514 0 0
EXPEDITORS INTL WASH INC COM 302130109   215,057 1,769 SH   OTR 15,119 1,769 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,285,967 10,578 SH   DFND 15,22 10,578 0 0
EXPEDITORS INTL WASH INC COM 302130109   485,186 3,991 SH   OTR 15,118 3,991 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,797,291 14,784 SH   OTR 22,80 14,784 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,672,473 21,983 SH   DFND 22 21,983 0 0
EXPEDITORS INTL WASH INC COM 302130109   67,107 552 SH   DFND 4 552 0 0
EXPEDITORS INTL WASH INC COM 302130109   46,582,342 383,173 SH   DFND 48 336,587 0 46,586
EXPEDITORS INTL WASH INC COM 302130109   5,609,848 46,145 SH   DFND 49 46,102 43 0
EXPEDITORS INTL WASH INC COM 302130109   384,647 3,164 SH   OTR 49 2,160 1,004 0
EXPEDITORS INTL WASH INC COM 302130109   434,613 3,575 SH   DFND 59 3,476 0 99
EXPEDITORS INTL WASH INC COM 302130109   263 2 SH   DFND 2 0 0
EXPENSIFY INC - A COM 30219Q106   41,790 22,712 SH   DFND 15 7,847 0 14,865
EXPENSIFY INC - A COM 30219Q106   217,254 118,073 SH   DFND 48 118,073 0 0
EXPONENT INC COM 30214U102   256,918 3,107 SH   OTR 15,123 3,107 0 0
EXPONENT INC COM 30214U102   17,348,031 209,796 SH   DFND 15 180,661 0 29,135
EXPONENT INC COM 30214U102   33,820 409 SH   OTR 15,119 409 0 0
EXPONENT INC COM 30214U102   2,588,445 31,303 SH   DFND 22 31,303 0 0
EXPONENT INC COM 30214U102   1,091,095 13,195 SH   OTR 22,71 13,195 0 0
EXPONENT INC COM 30214U102   69,046 835 SH   DFND 4 835 0 0
EXPONENT INC COM 30214U102   17,838,631 215,729 SH   DFND 48 215,729 0 0
EXPONENT INC COM 30214U102   523,180 6,327 SH   OTR 49 4,177 0 2,150
EXPONENT INC COM 30214U102   1,598,398 19,330 SH   DFND 49 19,066 0 264
EXPONENT INC COM 30214U102   1,375,879 16,639 SH   DFND 59 16,264 0 375
EXPONENT INC COM 30214U102   103 1 SH   DFND 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,150,598 358,067 SH   OTR 124,66 0 0 358,067
EXPRO GROUP HOLDINGS NV COM N3144W105   9,189,515 460,166 SH   DFND 124,22 460,166 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,277,292 264,261 SH   DFND 124 247,174 0 17,087
EXPRO GROUP HOLDINGS NV COM N3144W105   930,243 46,582 SH   OTR 124,48 46,582 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   129,266 6,473 SH   OTR 15,123 6,473 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,904,459 95,366 SH   DFND 15 16,841 0 78,525
EXPRO GROUP HOLDINGS NV COM N3144W105   4,134,789 207,050 SH   DFND 48 207,050 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   68,797 3,445 SH   DFND 49 3,445 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   20 1 SH   DFND 1 0 0
EXSCIENTIA PLC ADS 30223G102   1,064,378 186,080 SH   DFND 15 186,080 0 0
EXSCIENTIA PLC ADS 30223G102   12 2 SH   DFND 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102   180,075 1,225 SH   DFND 124 1,225 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,587,306 10,798 SH   OTR 124,15 10,798 0 0
EXTRA SPACE STORAGE INC COM 30225T102   838,488 5,704 SH   OTR 15,118 5,704 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,623,909 11,047 SH   OTR 15,123 11,047 0 0
EXTRA SPACE STORAGE INC COM 30225T102   209,769 1,427 SH   OTR 15,119 1,427 0 0
EXTRA SPACE STORAGE INC COM 30225T102   99,888,852 679,516 SH   DFND 15 420,717 0 258,799
EXTRA SPACE STORAGE INC COM 30225T102   2,191,035 14,905 SH   DFND 15,22 14,905 0 0
EXTRA SPACE STORAGE INC COM 30225T102   890,379 6,057 SH   OTR 22,80 6,057 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,644,947 38,401 SH   DFND 22 38,401 0 0
EXTRA SPACE STORAGE INC COM 30225T102   180,663 1,229 SH   DFND 4 1,229 0 0
EXTRA SPACE STORAGE INC COM 30225T102   99,971,466 680,078 SH   DFND 48 613,308 0 66,770
EXTRA SPACE STORAGE INC COM 30225T102   9,658,047 65,701 SH   DFND 49 65,665 33 3
EXTRA SPACE STORAGE INC COM 30225T102   108,780 740 SH   OTR 49 80 660 0
EXTRA SPACE STORAGE INC COM 30225T102   1,170,171 7,960 SH   DFND 59 7,436 0 524
EXTRA SPACE STORAGE INC COM 30225T102   125,376 853 SH   DFND 853 0 0
EXTREME NETWORKS INC COM 30226D106   90,658 7,856 SH   OTR 15,123 7,856 0 0
EXTREME NETWORKS INC COM 30226D106   6,084,719 527,272 SH   DFND 15 455,257 0 72,015
EXTREME NETWORKS INC COM 30226D106   2,180,610 188,961 SH   DFND 22 188,961 0 0
EXTREME NETWORKS INC COM 30226D106   3,427,692 297,027 SH   DFND 48 297,027 0 0
EXTREME NETWORKS INC COM 30226D106   298,459 25,863 SH   DFND 49 25,231 0 632
EXTREME NETWORKS INC COM 30226D106   53,407 4,628 SH   DFND 59 4,628 0 0
EXXON MOBIL CORP COM 30231G102   3,764,200 32,383 SH   DFND 124 24,556 0 7,827
EXXON MOBIL CORP COM 30231G102   23,845,125 205,137 SH   OTR 124,15 205,137 0 0
EXXON MOBIL CORP COM 30231G102   33,006,464 283,951 SH   DFND 15,22 283,951 0 0
EXXON MOBIL CORP COM 30231G102   1,858,882,531 15,991,763 SH   DFND 15 10,758,756 0 5,233,007
EXXON MOBIL CORP COM 30231G102   11,223,437 96,554 SH   OTR 15,119 96,554 0 0
EXXON MOBIL CORP COM 30231G102   12,331,437 106,086 SH   OTR 15,118 106,086 0 0
EXXON MOBIL CORP COM 30231G102   24,245,804 208,584 SH   OTR 15,123 208,584 0 0
EXXON MOBIL CORP COM 30231G102   44,987,554 387,023 SH   DFND 22 387,023 0 0
EXXON MOBIL CORP COM 30231G102   7,430,758 63,926 SH   OTR 4 31,663 32,263 0
EXXON MOBIL CORP COM 30231G102   24,481,074 210,608 SH   DFND 4 210,608 0 0
EXXON MOBIL CORP COM 30231G102   7,092 61 SH   DFND 42 61 0 0
EXXON MOBIL CORP COM 30231G102   1,195,675,095 10,286,262 SH   DFND 48 9,009,626 0 1,276,636
EXXON MOBIL CORP COM 30231G102   449,680,776 3,868,555 SH   DFND 49 3,814,095 636 53,824
EXXON MOBIL CORP COM 30231G102   499,814,913 4,299,853 SH   OTR 49 768,255 472,325 3,059,273
EXXON MOBIL CORP COM 30231G102   22,186,739 190,870 SH   DFND 59 187,116 0 3,754
EXXON MOBIL CORP COM 30231G102   716 6 SH   DFND 6 0 0
EYENOVIA INC COM 30234E104   14,383 14,587 SH   DFND 15 4,307 0 10,280
EYENOVIA INC COM 30234E104   59,226 60,067 SH   DFND 48 60,067 0 0
EYENOVIA INC COM 30234E104   2 2 SH   DFND 2 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   753,670 36,462 SH   DFND 15 5,056 0 31,406
EYEPOINT PHARMACEUTICALS INC COM 30233G209   66,557 3,220 SH   OTR 22,78 3,220 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   2,090,068 101,116 SH   DFND 48 101,116 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   723 35 SH   DFND 49 35 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   282,538 13,669 SH   DFND 59 13,642 0 27
EYEPOINT PHARMACEUTICALS INC COM 30233G209   35 2 SH   DFND 2 0 0
EZCORP INC-CL A CL A 302301106   518,914 45,800 SH   DFND 124 45,800 0 0
EZCORP INC-CL A CL A 302301106   1,928,615 170,222 SH   DFND 15 170,222 0 0
EZCORP INC-CL A CL A 302301106   886,335 78,229 SH   DFND 22 78,229 0 0
EZCORP INC-CL A CL A 302301106   173,564 15,319 SH   DFND 48 15,319 0 0
EZCORP INC-CL A CL A 302301106   212,098 18,720 SH   DFND 49 18,720 0 0
EZCORP INC-CL A CL A 302301106   2,107 186 SH   DFND 59 186 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   8,120,219 200,252 SH   DFND 15 184,067 0 16,185
F&G ANNUITIES & LIFE INC COMM 30190A104   47,444 1,170 SH   OTR 15,123 1,170 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   1,760,600 43,418 SH   DFND 48 43,418 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   36,819 908 SH   DFND 49 908 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   49,106 1,211 SH   DFND 59 1,211 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   957 24 SH   DFND 24 0 0
F5 INC COM 315616102   609,721 3,216 SH   OTR 124,15 3,216 0 0
F5 INC COM 315616102   18,580 98 SH   DFND 124 0 0 98
F5 INC COM 315616102   273,199 1,441 SH   OTR 15,118 1,441 0 0
F5 INC COM 315616102   838,557 4,423 SH   DFND 15,22 4,423 0 0
F5 INC COM 315616102   1,651,708 8,712 SH   OTR 15,123 8,712 0 0
F5 INC COM 315616102   119,442 630 SH   OTR 15,119 630 0 0
F5 INC COM 315616102   51,875,426 273,619 SH   DFND 15 200,918 0 72,701
F5 INC COM 315616102   1,943,298 10,250 SH   DFND 22 10,250 0 0
F5 INC COM 315616102   47,398 250 SH   DFND 4 250 0 0
F5 INC COM 315616102   29,962,804 158,040 SH   DFND 48 139,087 0 18,953
F5 INC COM 315616102   1,338,505 7,060 SH   OTR 49 7,060 0 0
F5 INC COM 315616102   1,939,316 10,229 SH   DFND 49 10,208 21 0
F5 INC COM 315616102   32,041 169 SH   DFND 59 143 0 26
F5 INC COM 315616102   299 2 SH   DFND 2 0 0
FABRINET SHS G3323L100   989,331 5,234 SH   OTR 15,123 5,234 0 0
FABRINET SHS G3323L100   24,383,958 129,002 SH   DFND 15 107,974 0 21,028
FABRINET SHS G3323L100   236,086 1,249 SH   OTR 22,87 1,249 0 0
FABRINET SHS G3323L100   10,111,814 53,496 SH   DFND 22 53,496 0 0
FABRINET SHS G3323L100   67,669 358 SH   OTR 22,69 358 0 0
FABRINET SHS G3323L100   184,295 975 SH   OTR 22,104 975 0 0
FABRINET SHS G3323L100   438,904 2,322 SH   OTR 22,114 2,322 0 0
FABRINET SHS G3323L100   106,796 565 SH   DFND 4 565 0 0
FABRINET SHS G3323L100   7,372 39 SH   OTR 4 0 39 0
FABRINET SHS G3323L100   16,593,688 87,788 SH   DFND 48 87,788 0 0
FABRINET SHS G3323L100   18,902 100 SH   OTR 49 100 0 0
FABRINET SHS G3323L100   3,712,920 19,643 SH   DFND 49 19,473 0 170
FABRINET SHS G3323L100   280,317 1,483 SH   DFND 59 1,483 0 0
FABRINET SHS G3323L100   425 2 SH   DFND 2 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,104,622 2,431 SH   OTR 124,15 2,431 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   207,202 456 SH   DFND 124 456 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   674,769 1,485 SH   DFND 124,22 1,485 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,194,591 2,629 SH   DFND 15,22 2,629 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   77,246 170 SH   OTR 15,119 170 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   475,746 1,047 SH   OTR 15,118 1,047 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   895,148 1,970 SH   OTR 15,123 1,970 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   58,750,355 129,295 SH   DFND 15 81,772 0 47,523
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,622,627 3,571 SH   DFND 22 3,571 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   156,310 344 SH   DFND 4 344 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   46,400,944 102,117 SH   DFND 48 89,622 0 12,495
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,517,092 9,941 SH   DFND 49 9,941 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   8,633 19 SH   OTR 49 0 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   258,563 569 SH   DFND 59 566 0 3
FACTSET RESEARCH SYSTEMS INC COM 303075105   564 1 SH   DFND 1 0 0
FAIR ISAAC CORP COM 303250104   1,996,877 1,598 SH   OTR 124,15 1,598 0 0
FAIR ISAAC CORP COM 303250104   1,207,123 966 SH   DFND 124,22 966 0 0
FAIR ISAAC CORP COM 303250104   54,983 44 SH   DFND 124 0 0 44
FAIR ISAAC CORP COM 303250104   98,575,485 78,885 SH   DFND 15 48,675 0 30,210
FAIR ISAAC CORP COM 303250104   847,236 678 SH   OTR 15,118 678 0 0
FAIR ISAAC CORP COM 303250104   3,749 3 SH   OTR 15,119 3 0 0
FAIR ISAAC CORP COM 303250104   1,498,282 1,199 SH   OTR 15,123 1,199 0 0
FAIR ISAAC CORP COM 303250104   2,228,055 1,783 SH   DFND 15,22 1,783 0 0
FAIR ISAAC CORP COM 303250104   1,035,927 829 SH   OTR 22,71 829 0 0
FAIR ISAAC CORP COM 303250104   3,743,832 2,996 SH   DFND 22 2,996 0 0
FAIR ISAAC CORP COM 303250104   286,161 229 SH   DFND 4 229 0 0
FAIR ISAAC CORP COM 303250104   79,405,218 63,544 SH   DFND 48 55,568 0 7,976
FAIR ISAAC CORP COM 303250104   753,515 603 SH   OTR 49 603 0 0
FAIR ISAAC CORP COM 303250104   11,358,955 9,090 SH   DFND 49 9,087 2 1
FAIR ISAAC CORP COM 303250104   2,817,871 2,255 SH   DFND 59 2,214 0 41
FAIR ISAAC CORP COM 303250104   2,997 2 SH   DFND 2 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   488,820 21,930 SH   DFND 15 14,805 0 7,125
FARMERS & MERCHANTS BANCO/OH COM 30779N105   620,398 27,833 SH   DFND 48 27,833 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   21 1 SH   DFND 1 0 0
FARMERS NATL BANC CORP COM 309627107   1,775,651 132,908 SH   DFND 15 98,592 0 34,316
FARMERS NATL BANC CORP COM 309627107   1,059,849 79,330 SH   DFND 48 79,330 0 0
FARMERS NATL BANC CORP COM 309627107   33,373 2,498 SH   DFND 2,498 0 0
FARMLAND PARTNERS INC COM 31154R109   189,033 17,030 SH   DFND 124 17,030 0 0
FARMLAND PARTNERS INC COM 31154R109   1,207,547 108,788 SH   DFND 15 79,078 0 29,710
FARMLAND PARTNERS INC COM 31154R109   1,282,838 115,571 SH   DFND 48 115,571 0 0
FARMLAND PARTNERS INC COM 31154R109   2,331 210 SH   DFND 49 210 0 0
FARMLAND PARTNERS INC COM 31154R109   111 10 SH   DFND 59 10 0 0
FARMLAND PARTNERS INC COM 31154R109   14 1 SH   DFND 1 0 0
FARO TECHNOLOGIES INC COM 311642102   420,542 19,551 SH   DFND 15 3,498 0 16,053
FARO TECHNOLOGIES INC COM 311642102   1,075,737 50,011 SH   DFND 48 50,011 0 0
FARO TECHNOLOGIES INC COM 311642102   32,265 1,500 SH   OTR 49 0 1,500 0
FARO TECHNOLOGIES INC COM 311642102   23,661 1,100 SH   DFND 49 1,100 0 0
FARO TECHNOLOGIES INC COM 311642102   27 1 SH   DFND 1 0 0
FASTENAL CO COM 311900104   2,704,143 35,055 SH   OTR 124,15 35,055 0 0
FASTENAL CO COM 311900104   5,381,286 69,760 SH   DFND 124,22 69,760 0 0
FASTENAL CO COM 311900104   148,957 1,931 SH   DFND 124 1,500 0 431
FASTENAL CO COM 311900104   2,293,989 29,738 SH   OTR 15,123 29,738 0 0
FASTENAL CO COM 311900104   1,160,726 15,047 SH   OTR 15,118 15,047 0 0
FASTENAL CO COM 311900104   335,713 4,352 SH   OTR 15,119 4,352 0 0
FASTENAL CO COM 311900104   3,126,947 40,536 SH   DFND 15,22 40,536 0 0
FASTENAL CO COM 311900104   187,864,210 2,435,367 SH   DFND 15 1,732,141 0 703,226
FASTENAL CO COM 311900104   5,917,872 76,716 SH   DFND 22 76,716 0 0
FASTENAL CO COM 311900104   154,280 2,000 SH   OTR 4 0 2,000 0
FASTENAL CO COM 311900104   182,359 2,364 SH   DFND 4 2,364 0 0
FASTENAL CO COM 311900104   112,867,160 1,463,147 SH   DFND 48 1,275,791 0 187,356
FASTENAL CO COM 311900104   12,251,220 158,818 SH   DFND 49 157,306 55 1,457
FASTENAL CO COM 311900104   955,533 12,387 SH   OTR 49 975 11,392 20
FASTENAL CO COM 311900104   31,683,558 410,728 SH   OTR 51,48 410,728 0 0
FASTENAL CO COM 311900104   1,167,805,026 15,138,774 SH   DFND 51 8,725,302 0 6,413,472
FASTENAL CO COM 311900104   154,070,873 1,997,289 SH   OTR 51,22 1,997,289 0 0
FASTENAL CO COM 311900104   22,304,260 289,140 SH   DFND 51,22 289,140 0 0
FASTENAL CO COM 311900104   6,244,401 80,949 SH   DFND 59 79,244 0 1,705
FASTENAL CO COM 311900104   92 1 SH   DFND 1 0 0
FASTLY INC - CLASS A CL A 31188V100   13,703,661 1,056,566 SH   DFND 15 980,007 0 76,559
FASTLY INC - CLASS A CL A 31188V100   98,157 7,568 SH   OTR 15,123 7,568 0 0
FASTLY INC - CLASS A CL A 31188V100   3,687,747 284,329 SH   DFND 48 284,329 0 0
FASTLY INC - CLASS A CL A 31188V100   63,229 4,875 SH   DFND 49 4,875 0 0
FASTLY INC - CLASS A CL A 31188V100   17 1 SH   DFND 1 0 0
FATE THERAPEUTICS INC COM 31189P102   793,586 108,118 SH   DFND 15 25,639 0 82,479
FATE THERAPEUTICS INC COM 31189P102   1,417,060 193,060 SH   DFND 48 193,060 0 0
FATE THERAPEUTICS INC COM 31189P102   5,982 815 SH   DFND 49 815 0 0
FB FINANCIAL CORP COM 30257X104   7,153,404 189,947 SH   DFND 15 159,473 0 30,474
FB FINANCIAL CORP COM 30257X104   1,967,471 52,243 SH   DFND 22 52,243 0 0
FB FINANCIAL CORP COM 30257X104   716,067 19,014 SH   OTR 22,121 19,014 0 0
FB FINANCIAL CORP COM 30257X104   3,056,410 81,158 SH   DFND 48 81,158 0 0
FB FINANCIAL CORP COM 30257X104   237,898 6,317 SH   DFND 49 6,317 0 0
FB FINANCIAL CORP COM 30257X104   167,173 4,439 SH   DFND 59 3,495 0 944
FB FINANCIAL CORP COM 30257X104   72 2 SH   DFND 2 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   6,777,200 34,423 SH   DFND 15 26,481 0 7,942
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   412,660 2,096 SH   OTR 22,87 2,096 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   4,271,312 21,695 SH   DFND 48 21,695 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   144,116 732 SH   DFND 49 732 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   797,955 4,053 SH   DFND 59 4,053 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   863 4 SH   DFND 4 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   3,490,564 34,181 SH   DFND 124,22 34,181 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   876,802 8,586 SH   DFND 124 8,586 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   421,041 4,123 SH   OTR 124,15 4,123 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   34,082,856 333,753 SH   DFND 15 278,537 0 55,216
FEDERAL REALTY INVS TRUST SH B 313745101   575,446 5,635 SH   DFND 15,22 5,635 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   197,194 1,931 SH   OTR 15,118 1,931 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   128,365 1,257 SH   OTR 15,119 1,257 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,069,094 10,469 SH   OTR 15,123 10,469 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,387,198 13,584 SH   DFND 22 13,584 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   80,266 786 SH   DFND 4 786 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   25,664,084 251,313 SH   DFND 48 225,552 0 25,761
FEDERAL REALTY INVS TRUST SH B 313745101   2,476,818 24,254 SH   DFND 49 24,231 13 10
FEDERAL REALTY INVS TRUST SH B 313745101   36,048 353 SH   DFND 59 353 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   102 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108   21,023,912 247,719 SH   DFND 15 213,461 0 34,258
FEDERAL SIGNAL CORP COM 313855108   312,916 3,687 SH   OTR 15,123 3,687 0 0
FEDERAL SIGNAL CORP COM 313855108   7,613,773 89,711 SH   DFND 22 89,711 0 0
FEDERAL SIGNAL CORP COM 313855108   172,371 2,031 SH   OTR 22,78 2,031 0 0
FEDERAL SIGNAL CORP COM 313855108   28,856 340 SH   DFND 4 340 0 0
FEDERAL SIGNAL CORP COM 313855108   12,157,882 143,253 SH   DFND 48 143,253 0 0
FEDERAL SIGNAL CORP COM 313855108   128,323 1,512 SH   OTR 49 0 222 1,290
FEDERAL SIGNAL CORP COM 313855108   2,065,227 24,334 SH   DFND 49 23,983 0 351
FEDERAL SIGNAL CORP COM 313855108   50,498 595 SH   DFND 59 595 0 0
FEDERAL SIGNAL CORP COM 313855108   164 2 SH   DFND 2 0 0
FEDERATED HERMES INC CL B 314211103   5,363,206 148,483 SH   DFND 124 138,845 0 9,638
FEDERATED HERMES INC CL B 314211103   7,298,190 202,054 SH   OTR 124,66 0 0 202,054
FEDERATED HERMES INC CL B 314211103   5,694,029 157,642 SH   DFND 124,22 157,642 0 0
FEDERATED HERMES INC CL B 314211103   128,226 3,550 SH   OTR 124,48 3,550 0 0
FEDERATED HERMES INC CL B 314211103   7,999,244 221,463 SH   DFND 15 221,463 0 0
FEDERATED HERMES INC CL B 314211103   183,165 5,071 SH   OTR 15,123 5,071 0 0
FEDERATED HERMES INC CL B 314211103   24,634 682 SH   OTR 15,119 682 0 0
FEDERATED HERMES INC CL B 314211103   1,861,516 51,537 SH   DFND 22 51,537 0 0
FEDERATED HERMES INC CL B 314211103   14,737 408 SH   DFND 4 408 0 0
FEDERATED HERMES INC CL B 314211103   6,389,556 176,898 SH   DFND 48 176,898 0 0
FEDERATED HERMES INC CL B 314211103   3,756 104 SH   OTR 49 0 104 0
FEDERATED HERMES INC CL B 314211103   2,146,142 59,417 SH   DFND 49 59,417 0 0
FEDERATED HERMES INC CL B 314211103   89 2 SH   DFND 2 0 0
FEDERATED HERMES PREMIER MUN COM 31423P108   214,581 19,384 SH   OTR 49 0 19,384 0
FEDERATED HERMES PREMIER MUN COM 31423P108   707 64 SH   DFND 64 0 0
FEDEX CORP COM 31428X106   101,527,214 350,408 SH   DFND 124,22 350,408 0 0
FEDEX CORP COM 31428X106   130,598,277 450,743 SH   DFND 124 445,121 0 5,622
FEDEX CORP COM 31428X106   189,780 655 SH   OTR 124,123 655 0 0
FEDEX CORP COM 31428X106   10,774,561 37,187 SH   OTR 124,48 37,187 0 0
FEDEX CORP COM 31428X106   9,716,141 33,534 SH   OTR 124,118 33,534 0 0
FEDEX CORP COM 31428X106   31,317,417 108,088 SH   OTR 124,15 108,088 0 0
FEDEX CORP COM 31428X106   1,752,637 6,049 SH   OTR 15,119 6,049 0 0
FEDEX CORP COM 31428X106   1,804,790 6,229 SH   OTR 15,118 6,229 0 0
FEDEX CORP COM 31428X106   236,146,502 815,029 SH   DFND 15 510,551 0 304,478
FEDEX CORP COM 31428X106   4,765,933 16,449 SH   DFND 15,22 16,449 0 0
FEDEX CORP COM 31428X106   3,464,131 11,956 SH   OTR 15,123 11,956 0 0
FEDEX CORP COM 31428X106   6,561,162 22,645 SH   DFND 22 22,645 0 0
FEDEX CORP COM 31428X106   77,361 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106   1,094,638 3,778 SH   DFND 4 3,778 0 0
FEDEX CORP COM 31428X106   5,149,167 17,772 SH   DFND 42 17,772 0 0
FEDEX CORP COM 31428X106   173,748,965 599,672 SH   DFND 48 525,536 0 74,136
FEDEX CORP COM 31428X106   3,014,165 10,403 SH   OTR 49 5,757 4,639 7
FEDEX CORP COM 31428X106   40,370,343 139,333 SH   DFND 49 138,857 28 448
FEDEX CORP COM 31428X106   1,901,044 6,561 SH   DFND 59 6,450 0 111
FEDEX CORP COM 31428X106   213,233 736 SH   DFND 736 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   121,586 10,934 SH   DFND 15 2,371 0 8,563
FENNEC PHARMACEUTICALS INC COM 31447P100   401,287 36,087 SH   DFND 48 36,087 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   12,232 1,100 SH   DFND 49 1,100 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   7 1 SH   DFND 1 0 0
FERGUSON PLC SHS G3421J106   33,638 154 SH   OTR 124,15 154 0 0
FERGUSON PLC SHS G3421J106   1,054,362 4,827 SH   OTR 124,48 4,827 0 0
FERGUSON PLC SHS G3421J106   18,065,472 82,706 SH   DFND 124,22 82,706 0 0
FERGUSON PLC SHS G3421J106   11,963,411 54,770 SH   DFND 124 54,616 0 154
FERGUSON PLC SHS G3421J106   2,233,447 10,225 SH   OTR 15,123 10,225 0 0
FERGUSON PLC SHS G3421J106   73,752,016 337,646 SH   DFND 15 103,205 0 234,441
FERGUSON PLC SHS G3421J106   2,027,686 9,283 SH   OTR 22,80 9,283 0 0
FERGUSON PLC SHS G3421J106   7,863 36 SH   DFND 4 36 0 0
FERGUSON PLC SHS G3421J106   119,471,818 546,957 SH   DFND 40 546,957 0 0
FERGUSON PLC SHS G3421J106   49,147 225 SH   DFND 42 225 0 0
FERGUSON PLC SHS G3421J106   55,941,234 256,106 SH   DFND 48 190,971 0 65,135
FERGUSON PLC SHS G3421J106   568,355 2,602 SH   DFND 49 2,602 0 0
FERGUSON PLC SHS G3421J106   287,017 1,314 SH   OTR 49 1,314 0 0
FERGUSON PLC SHS G3421J106   2,009,556 9,200 SH   DFND 51 9,200 0 0
FERGUSON PLC SHS G3421J106   524,232 2,400 SH   DFND 51,22 2,400 0 0
FERGUSON PLC SHS G3421J106   1,002,623 4,590 SH   DFND 59 4,068 0 522
FERGUSON PLC SHS G3421J106   520 2 SH   DFND 2 0 0
FERRARI NV COM N3167Y103   1,863,644 4,275 SH   OTR 15,123 4,275 0 0
FERRARI NV COM N3167Y103   288,156 661 SH   OTR 15,119 661 0 0
FERRARI NV COM N3167Y103   76,544,961 175,586 SH   DFND 15 168,044 0 7,542
FERRARI NV COM N3167Y103   1,071,976 2,459 SH   DFND 22 2,459 0 0
FERRARI NV COM N3167Y103   440,735 1,011 SH   DFND 4 1,011 0 0
FERRARI NV COM N3167Y103   21,797 50 SH   OTR 4 0 50 0
FERRARI NV COM N3167Y103   28,804,596 66,075 SH   DFND 42 66,075 0 0
FERRARI NV COM N3167Y103   45,679,101 104,783 SH   DFND 48 104,783 0 0
FERRARI NV COM N3167Y103   781,204 1,792 SH   OTR 49 1,647 145 0
FERRARI NV COM N3167Y103   18,054,891 41,416 SH   DFND 49 41,063 0 353
FERRARI NV COM N3167Y103   2,484,858 5,700 SH   OTR 51,48 5,700 0 0
FERRARI NV COM N3167Y103   92,157,716 211,400 SH   DFND 51,22 211,400 0 0
FERRARI NV COM N3167Y103   373,328,118 856,375 SH   DFND 51 251,135 0 605,240
FERRARI NV COM N3167Y103   5,928,784 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103   41,209,408 94,530 SH   OTR 51,22 84,930 0 9,600
FERRARI NV COM N3167Y103   1,139,111 2,613 SH   DFND 59 2,518 0 95
FERRARI NV COM N3167Y103   619 1 SH   DFND 1 0 0
FIBROGEN INC COM 31572Q808   240,572 102,371 SH   DFND 15 16,602 0 85,769
FIBROGEN INC COM 31572Q808   459,770 195,647 SH   DFND 48 195,647 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,187,364 60,953 SH   DFND 15 10,685 0 50,268
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,443,182 125,420 SH   DFND 48 125,420 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   3,779 194 SH   DFND 59 194 0 0
FIDELITY D&D BANCORP INC COM 31609R100   556,945 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100   461,054 9,520 SH   DFND 15 6,771 0 2,749
FIDELITY D&D BANCORP INC COM 31609R100   467,350 9,650 SH   DFND 48 9,650 0 0
FIDELITY D&D BANCORP INC COM 31609R100   64 1 SH   DFND 1 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   475,200 8,000 SH   DFND 49 8,000 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   172 3 SH   DFND 3 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   474,366 6,799 SH   DFND 49 6,799 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   86,585 1,241 SH   DFND 59 1,209 0 32
FIDELITY HEALTH CARE ETF MSCI 316092600   154 2 SH   DFND 2 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   670,112 4,300 SH   DFND 49 4,300 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   338,868 2,174 SH   DFND 59 2,174 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   167 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   1,989,179 37,461 SH   OTR 15,123 37,461 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   109,445,950 2,061,129 SH   DFND 15 1,755,674 0 305,455
FIDELITY NATIONAL FINANCIAL FNF 31620R303   446,518 8,409 SH   OTR 15,119 8,409 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   9,999,951 188,323 SH   DFND 22 188,323 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   41,684 785 SH   DFND 4 785 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   44,329,579 834,832 SH   DFND 48 752,927 0 81,905
FIDELITY NATIONAL FINANCIAL FNF 31620R303   51,613 972 SH   OTR 49 903 69 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   4,570,052 86,065 SH   DFND 49 86,065 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   3,325,682 62,631 SH   DFND 59 61,289 0 1,342
FIDELITY NATIONAL FINANCIAL FNF 31620R303   99,134 1,867 SH   DFND 1,867 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   9,104,111 122,730 SH   DFND 124 122,730 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,276,584 30,690 SH   OTR 124,15 30,690 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   10,645,053 143,503 SH   DFND 124,22 143,503 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,333,258 31,454 SH   OTR 15,123 31,454 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,170,972 42,747 SH   DFND 15,22 42,747 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   148,154,373 1,997,228 SH   DFND 15 1,270,639 0 726,589
FIDELITY NATIONAL INFO SERV COM 31620M106   1,169,448 15,765 SH   OTR 15,118 15,765 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   730,005 9,841 SH   OTR 15,119 9,841 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   6,079,793 81,960 SH   DFND 22 81,960 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   318,232 4,290 SH   DFND 4 4,290 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   110,754,449 1,493,050 SH   DFND 48 1,305,073 0 187,977
FIDELITY NATIONAL INFO SERV COM 31620M106   12,738,041 171,718 SH   DFND 49 170,796 105 817
FIDELITY NATIONAL INFO SERV COM 31620M106   972,871 13,115 SH   OTR 49 2,771 10,334 10
FIDELITY NATIONAL INFO SERV COM 31620M106   5,756,243 77,598 SH   DFND 59 77,059 0 539
FIDELITY NATIONAL INFO SERV COM 31620M106   166 2 SH   DFND 2 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   61,720,421 1,362,181 SH   DFND 48 1,362,181 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   70,466 1,555 SH   DFND 1,555 0 0
FIFTH THIRD BANCORP COM 316773100   3,917,171 105,272 SH   DFND 124,22 105,272 0 0
FIFTH THIRD BANCORP COM 316773100   1,291,671 34,713 SH   OTR 124,15 34,713 0 0
FIFTH THIRD BANCORP COM 316773100   340,248 9,144 SH   DFND 124 9,144 0 0
FIFTH THIRD BANCORP COM 316773100   691,101 18,573 SH   OTR 15,118 18,573 0 0
FIFTH THIRD BANCORP COM 316773100   637,482 17,132 SH   OTR 15,119 17,132 0 0
FIFTH THIRD BANCORP COM 316773100   1,443,525 38,794 SH   OTR 15,123 38,794 0 0
FIFTH THIRD BANCORP COM 316773100   1,743,772 46,863 SH   DFND 15,22 46,863 0 0
FIFTH THIRD BANCORP COM 316773100   83,642,647 2,247,854 SH   DFND 15 1,415,207 0 832,647
FIFTH THIRD BANCORP COM 316773100   2,910,827 78,227 SH   OTR 22,80 78,227 0 0
FIFTH THIRD BANCORP COM 316773100   3,283,783 88,250 SH   DFND 22 88,250 0 0
FIFTH THIRD BANCORP COM 316773100   245,363 6,594 SH   DFND 4 6,594 0 0
FIFTH THIRD BANCORP COM 316773100   63,889,123 1,716,988 SH   DFND 48 1,503,109 0 213,879
FIFTH THIRD BANCORP COM 316773100   12,127,855 325,930 SH   DFND 49 325,753 15 162
FIFTH THIRD BANCORP COM 316773100   499,061 13,412 SH   OTR 49 9,485 3,927 0
FIFTH THIRD BANCORP COM 316773100   1,090,290 29,301 SH   DFND 59 29,301 0 0
FIFTH THIRD BANCORP COM 316773100   59 2 SH   DFND 2 0 0
FIGS INC-CLASS A CL A 30260D103   1,209,851 242,942 SH   DFND 124,22 242,942 0 0
FIGS INC-CLASS A CL A 30260D103   103,654 20,814 SH   OTR 124,48 20,814 0 0
FIGS INC-CLASS A CL A 30260D103   2,893,918 581,108 SH   OTR 124,66 0 0 581,108
FIGS INC-CLASS A CL A 30260D103   3,344,603 671,607 SH   DFND 124 641,897 0 29,710
FIGS INC-CLASS A CL A 30260D103   746,696 149,939 SH   DFND 15 60,532 0 89,407
FIGS INC-CLASS A CL A 30260D103   142,966 28,708 SH   OTR 22,86 28,708 0 0
FIGS INC-CLASS A CL A 30260D103   1,404,599 282,048 SH   DFND 48 282,048 0 0
FIGS INC-CLASS A CL A 30260D103   911 183 SH   DFND 49 183 0 0
FIGS INC-CLASS A CL A 30260D103   37,823 7,595 SH   DFND 59 7,576 0 19
FIGS INC-CLASS A CL A 30260D103   12 2 SH   DFND 2 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107   31,465 42,804 SH   DFND 15 9,183 0 33,621
FINANCE OF AMERICA COS INC-A COM 31738L107   86,456 117,611 SH   DFND 48 117,611 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,172,073 115,413 SH   DFND 15 100,007 0 15,406
FINANCIAL INSTITUTIONS INC COM 317585404   664,704 35,319 SH   DFND 48 35,319 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   32,559 1,730 SH   DFND 49 1,730 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,674 142 SH   DFND 142 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   2,719,520 64,566 SH   DFND 49 64,566 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   1,223,899 29,057 SH   DFND 59 29,057 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   78 2 SH   DFND 2 0 0
FIRST ADVANTAGE CORP COM 31846B108   49,309 3,040 SH   OTR 15,123 3,040 0 0
FIRST ADVANTAGE CORP COM 31846B108   2,177,649 134,257 SH   DFND 15 87,039 0 47,218
FIRST ADVANTAGE CORP COM 31846B108   1,924,373 118,642 SH   DFND 48 118,642 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   42,806,551 701,172 SH   DFND 15 643,301 0 57,871
FIRST AMERICAN FINANCIAL COM 31847R102   245,116 4,015 SH   OTR 15,119 4,015 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   872,405 14,290 SH   OTR 15,123 14,290 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   4,326,614 70,870 SH   DFND 22 70,870 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,577,288 25,836 SH   OTR 22,80 25,836 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   25,946 425 SH   DFND 4 425 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   21,121,041 345,963 SH   DFND 48 313,335 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   2,476,982 40,573 SH   DFND 49 40,184 0 389
FIRST AMERICAN FINANCIAL COM 31847R102   84,310 1,381 SH   DFND 59 1,345 0 36
FIRST AMERICAN FINANCIAL COM 31847R102   92 2 SH   DFND 2 0 0
FIRST BANCORP INC/ME COM 31866P102   601,413 24,408 SH   DFND 15 14,435 0 9,973
FIRST BANCORP INC/ME COM 31866P102   511,921 20,776 SH   DFND 48 20,776 0 0
FIRST BANCORP INC/ME COM 31866P102   54 2 SH   DFND 2 0 0
FIRST BANCORP PUERTO RICO COM 318672706   3,784,325 215,754 SH   DFND 124 215,754 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,900,634 108,360 SH   OTR 124,48 108,360 0 0
FIRST BANCORP PUERTO RICO COM 318672706   16,423,649 936,354 SH   DFND 124,22 936,354 0 0
FIRST BANCORP PUERTO RICO COM 318672706   184,012 10,491 SH   OTR 15,123 10,491 0 0
FIRST BANCORP PUERTO RICO COM 318672706   22,233,564 1,267,592 SH   DFND 15 1,126,795 0 140,797
FIRST BANCORP PUERTO RICO COM 318672706   4,348,306 247,908 SH   DFND 22 247,908 0 0
FIRST BANCORP PUERTO RICO COM 318672706   6,930,826 395,144 SH   DFND 48 395,144 0 0
FIRST BANCORP PUERTO RICO COM 318672706   2,010,943 114,649 SH   DFND 49 112,999 0 1,650
FIRST BANCORP PUERTO RICO COM 318672706   110,502 6,300 SH   OTR 49 5,940 360 0
FIRST BANCORP PUERTO RICO COM 318672706   327 19 SH   DFND 19 0 0
FIRST BANCORP/NC COM 318910106   1,074,389 29,745 SH   DFND 124,22 29,745 0 0
FIRST BANCORP/NC COM 318910106   42,658 1,181 SH   OTR 124,48 1,181 0 0
FIRST BANCORP/NC COM 318910106   1,794,261 49,675 SH   DFND 124 46,463 0 3,212
FIRST BANCORP/NC COM 318910106   2,427,336 67,202 SH   OTR 124,66 0 0 67,202
FIRST BANCORP/NC COM 318910106   7,700,062 213,180 SH   DFND 15 177,293 0 35,887
FIRST BANCORP/NC COM 318910106   2,157,303 59,726 SH   DFND 22 59,726 0 0
FIRST BANCORP/NC COM 318910106   3,365,662 93,180 SH   DFND 48 93,180 0 0
FIRST BANCORP/NC COM 318910106   25,465 705 SH   OTR 49 0 705 0
FIRST BANCORP/NC COM 318910106   24,273 672 SH   DFND 49 672 0 0
FIRST BANCORP/NC COM 318910106   281 8 SH   DFND 8 0 0
FIRST BANCSHARES INC/MS COM 318916103   2,704,872 104,234 SH   DFND 15 81,543 0 22,691
FIRST BANCSHARES INC/MS COM 318916103   1,814,320 69,916 SH   DFND 48 69,916 0 0
FIRST BANCSHARES INC/MS COM 318916103   28 1 SH   DFND 1 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   998,211 72,650 SH   DFND 15 61,215 0 11,435
FIRST BANK/HAMILTON NJ COM 31931U102   562,955 40,972 SH   DFND 48 40,972 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   17 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204   6,512,331 270,783 SH   DFND 15 220,175 0 50,608
FIRST BUSEY CORP COM 319383204   278,980 11,600 SH   OTR 22,126 11,600 0 0
FIRST BUSEY CORP COM 319383204   2,815,942 117,087 SH   DFND 48 117,087 0 0
FIRST BUSEY CORP COM 319383204   135,137 5,619 SH   DFND 49 5,619 0 0
FIRST BUSEY CORP COM 319383204   51 2 SH   DFND 2 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   728,475 19,426 SH   DFND 15 15,168 0 4,258
FIRST BUSINESS FINANCIAL SER COM 319390100   617,438 16,465 SH   DFND 48 16,465 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   77 2 SH   DFND 2 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,849,185 1,131 SH   DFND 124 1,131 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,633,365 999 SH   DFND 124,22 999 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   26,160 16 SH   OTR 124,15 16 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   142,245 87 SH   OTR 15,119 87 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   37,191,345 22,747 SH   DFND 15 10,707 0 12,040
FIRST CITIZENS BCSHS -CL A CL A 31946M103   915,600 560 SH   OTR 15,123 560 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   60,495 37 SH   DFND 22 37 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   26,810,730 16,398 SH   DFND 48 12,949 0 3,449
FIRST CITIZENS BCSHS -CL A CL A 31946M103   107,910 66 SH   OTR 49 0 66 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   2,146,755 1,313 SH   DFND 49 1,313 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   994,080 608 SH   DFND 59 608 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,885 1 SH   DFND 1 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   9,290,208 667,400 SH   DFND 15 577,175 0 90,225
FIRST COMMONWEALTH FINL CORP COM 319829107   2,075,987 149,137 SH   DFND 22 149,137 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   31,250 2,245 SH   DFND 4 2,245 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   3,303,077 237,290 SH   DFND 48 237,290 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   58,464 4,200 SH   OTR 49 3,400 800 0
FIRST COMMONWEALTH FINL CORP COM 319829107   1,606,424 115,404 SH   DFND 49 115,404 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   17 1 SH   DFND 1 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   2,808,701 81,106 SH   DFND 15 64,926 0 16,180
FIRST COMMUNITY BANKSHARES COM 31983A103   1,350,709 39,004 SH   DFND 48 39,004 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   866 25 SH   DFND 49 25 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   65 2 SH   DFND 2 0 0
FIRST COMMUNITY CORP COM 319835104   92,048 5,281 SH   DFND 15 1,293 0 3,988
FIRST COMMUNITY CORP COM 319835104   260,805 14,963 SH   DFND 48 14,963 0 0
FIRST COMMUNITY CORP COM 319835104   41 2 SH   DFND 2 0 0
FIRST FINANCIAL BANCORP COM 320209109   128,915 5,750 SH   OTR 15,123 5,750 0 0
FIRST FINANCIAL BANCORP COM 320209109   18,441,773 822,559 SH   DFND 15 740,800 0 81,759
FIRST FINANCIAL BANCORP COM 320209109   43,988 1,962 SH   OTR 15,119 1,962 0 0
FIRST FINANCIAL BANCORP COM 320209109   3,131,850 139,690 SH   DFND 22 139,690 0 0
FIRST FINANCIAL BANCORP COM 320209109   804,878 35,900 SH   OTR 22,126 35,900 0 0
FIRST FINANCIAL BANCORP COM 320209109   55,602 2,480 SH   DFND 4 2,480 0 0
FIRST FINANCIAL BANCORP COM 320209109   4,861,575 216,841 SH   DFND 48 216,841 0 0
FIRST FINANCIAL BANCORP COM 320209109   259,018 11,553 SH   OTR 49 11,553 0 0
FIRST FINANCIAL BANCORP COM 320209109   2,140,617 95,478 SH   DFND 49 94,456 0 1,022
FIRST FINANCIAL BANCORP COM 320209109   12,555 560 SH   DFND 59 533 0 27
FIRST FINANCIAL BANCORP COM 320209109   39 2 SH   DFND 2 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   2,818,942 73,544 SH   DFND 15 60,349 0 13,195
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,022,529 26,677 SH   DFND 48 26,677 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   63 2 SH   DFND 2 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   877,912 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   17,476 850 SH   DFND 48 850 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   60 3 SH   DFND 3 0 0
FIRST FINL BANKSHARES INC COM 32020R109   662,598 20,195 SH   DFND 124,22 20,195 0 0
FIRST FINL BANKSHARES INC COM 32020R109   33,401 1,018 SH   OTR 15,119 1,018 0 0
FIRST FINL BANKSHARES INC COM 32020R109   21,087,610 642,719 SH   DFND 15 560,328 0 82,391
FIRST FINL BANKSHARES INC COM 32020R109   281,904 8,592 SH   OTR 15,123 8,592 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,660,268 81,081 SH   DFND 22 81,081 0 0
FIRST FINL BANKSHARES INC COM 32020R109   38,388 1,170 SH   DFND 4 1,170 0 0
FIRST FINL BANKSHARES INC COM 32020R109   18,388,266 560,447 SH   DFND 48 560,447 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,337,401 40,762 SH   DFND 49 40,221 0 541
FIRST FINL BANKSHARES INC COM 32020R109   130,236 3,969 SH   DFND 59 3,924 0 45
FIRST FINL BANKSHARES INC COM 32020R109   14,123 430 SH   DFND 430 0 0
FIRST FOUNDATION INC COM 32026V104   403,261 53,412 SH   DFND 15 11,497 0 41,915
FIRST FOUNDATION INC COM 32026V104   822,104 108,888 SH   DFND 48 108,888 0 0
FIRST FOUNDATION INC COM 32026V104   80,173 10,619 SH   DFND 49 10,619 0 0
FIRST FOUNDATION INC COM 32026V104   19 3 SH   DFND 3 0 0
FIRST HAWAIIAN INC COM 32051X108   83,865 3,819 SH   OTR 124,48 3,819 0 0
FIRST HAWAIIAN INC COM 32051X108   1,126,263 51,287 SH   DFND 124,22 51,287 0 0
FIRST HAWAIIAN INC COM 32051X108   4,808,427 218,963 SH   OTR 124,66 0 0 218,963
FIRST HAWAIIAN INC COM 32051X108   3,529,543 160,726 SH   DFND 124 150,324 0 10,402
FIRST HAWAIIAN INC COM 32051X108   172,079 7,836 SH   OTR 15,123 7,836 0 0
FIRST HAWAIIAN INC COM 32051X108   21,849,849 994,984 SH   DFND 15 912,098 0 82,886
FIRST HAWAIIAN INC COM 32051X108   90,849 4,137 SH   OTR 15,119 4,137 0 0
FIRST HAWAIIAN INC COM 32051X108   4,086,888 186,106 SH   DFND 22 186,106 0 0
FIRST HAWAIIAN INC COM 32051X108   6,368 290 SH   OTR 4 0 290 0
FIRST HAWAIIAN INC COM 32051X108   50,618 2,305 SH   DFND 4 2,305 0 0
FIRST HAWAIIAN INC COM 32051X108   4,129,907 188,065 SH   DFND 48 149,129 0 38,936
FIRST HAWAIIAN INC COM 32051X108   24,090 1,097 SH   OTR 49 0 1,097 0
FIRST HAWAIIAN INC COM 32051X108   2,272,970 103,505 SH   DFND 49 102,502 0 1,003
FIRST HAWAIIAN INC COM 32051X108   29 1 SH   DFND 1 0 0
FIRST HORIZON CORP COM 320517105   15,692,923 1,019,021 SH   OTR 124,15 1,019,021 0 0
FIRST HORIZON CORP COM 320517105   100,644,698 6,535,370 SH   DFND 124,22 0 0 6,535,370
FIRST HORIZON CORP COM 320517105   6,371,966 413,764 SH   OTR 124,48 413,764 0 0
FIRST HORIZON CORP COM 320517105   119,181 7,739 SH   OTR 124,123 7,739 0 0
FIRST HORIZON CORP COM 320517105   7,107,454 461,523 SH   OTR 124,118 461,523 0 0
FIRST HORIZON CORP COM 320517105   110,798,965 7,194,738 SH   DFND 124 7,119,915 0 74,823
FIRST HORIZON CORP COM 320517105   12,101,489 785,811 SH   OTR 124,66 0 0 785,811
FIRST HORIZON CORP COM 320517105   1,226,595 79,649 SH   OTR 15,123 0 0 79,649
FIRST HORIZON CORP COM 320517105   305,721 19,852 SH   OTR 15,119 19,852 0 0
FIRST HORIZON CORP COM 320517105   27,342,885 1,775,512 SH   DFND 15 1,457,768 0 317,744
FIRST HORIZON CORP COM 320517105   5,447,103 353,708 SH   DFND 22 0 0 353,708
FIRST HORIZON CORP COM 320517105   547,008 35,520 SH   DFND 4 35,520 0 0
FIRST HORIZON CORP COM 320517105   16,709 1,085 SH   OTR 4 500 585 0
FIRST HORIZON CORP COM 320517105   4,060,580 263,674 SH   DFND 40,22 0 0 263,674
FIRST HORIZON CORP COM 320517105   78,727,310 5,112,163 SH   DFND 40 5,051,528 0 60,635
FIRST HORIZON CORP COM 320517105   3,007,349 195,282 SH   DFND 42 195,282 0 0
FIRST HORIZON CORP COM 320517105   28,977,117 1,881,631 SH   DFND 48 66,707 0 1,814,924
FIRST HORIZON CORP COM 320517105   35,602,428 2,311,846 SH   DFND 49 2,281,638 2,230 27,978
FIRST HORIZON CORP COM 320517105   752,198 48,844 SH   OTR 49 34,970 13,874 0
FIRST HORIZON CORP COM 320517105   290,889 18,889 SH   DFND 59 17,665 0 1,224
FIRST HORIZON CORP COM 320517105   45,118 2,930 SH   DFND 2,930 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,494,698 66,515 SH   DFND 124,22 66,515 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   984,967 18,747 SH   OTR 15,123 18,747 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   27,831,909 529,728 SH   DFND 15 453,897 0 75,831
FIRST INDUSTRIAL REALTY TR COM 32054K103   113,119 2,153 SH   OTR 15,119 2,153 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   4,367,177 83,121 SH   DFND 22 83,121 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   40,193 765 SH   DFND 4 765 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   28,533,423 543,080 SH   DFND 48 500,331 0 42,749
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,212,033 61,135 SH   DFND 49 60,686 0 449
FIRST INDUSTRIAL REALTY TR COM 32054K103   195,239 3,716 SH   OTR 49 3,716 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   43,713 832 SH   DFND 59 832 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   70 1 SH   DFND 1 0 0
FIRST INTERNET BANCORP COM 320557101   471,873 13,583 SH   DFND 15 13,583 0 0
FIRST INTERNET BANCORP COM 320557101   69,862 2,011 SH   DFND 48 2,011 0 0
FIRST INTERNET BANCORP COM 320557101   75 2 SH   DFND 2 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   152,730 5,613 SH   OTR 15,123 5,613 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   17,937,458 659,223 SH   DFND 15 583,172 0 76,051
FIRST INTERSTATE BANCSYS-A COM 32055Y201   69,685 2,561 SH   OTR 15,119 2,561 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   5,111,453 187,852 SH   DFND 48 187,852 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   245,706 9,030 SH   DFND 49 9,030 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   320,695 11,786 SH   DFND 59 11,453 0 333
FIRST INTERSTATE BANCSYS-A COM 32055Y201   35 1 SH   DFND 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   66,473 11,305 SH   DFND 48 11,305 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13 2 SH   DFND 2 0 0
FIRST MERCHANTS CORP COM 320817109   10,564,439 302,706 SH   DFND 15 248,762 0 53,944
FIRST MERCHANTS CORP COM 320817109   795,720 22,800 SH   OTR 22,126 22,800 0 0
FIRST MERCHANTS CORP COM 320817109   4,623,238 132,471 SH   DFND 48 132,471 0 0
FIRST MERCHANTS CORP COM 320817109   146,336 4,193 SH   DFND 49 4,193 0 0
FIRST MERCHANTS CORP COM 320817109   6,980 200 SH   OTR 49 130 70 0
FIRST MERCHANTS CORP COM 320817109   137,925 3,952 SH   DFND 59 3,952 0 0
FIRST MERCHANTS CORP COM 320817109   48 1 SH   DFND 1 0 0
FIRST MID BANCSHARES INC COM 320866106   2,028,970 62,086 SH   DFND 15 44,066 0 18,020
FIRST MID BANCSHARES INC COM 320866106   1,569,196 48,017 SH   DFND 48 48,017 0 0
FIRST MID BANCSHARES INC COM 320866106   3,039 93 SH   DFND 49 93 0 0
FIRST MID BANCSHARES INC COM 320866106   99 3 SH   DFND 3 0 0
FIRST NORTHWEST BANCORP COM 335834107   416,290 26,600 SH   DFND 124 26,600 0 0
FIRST NORTHWEST BANCORP COM 335834107   133,025 8,500 SH   DFND 15 8,500 0 0
FIRST NORTHWEST BANCORP COM 335834107   14,007 895 SH   DFND 48 895 0 0
FIRST OF LONG ISLAND CORP COM 320734106   1,262,918 113,879 SH   DFND 15 94,023 0 19,856
FIRST OF LONG ISLAND CORP COM 320734106   498,030 44,908 SH   DFND 48 44,908 0 0
FIRST OF LONG ISLAND CORP COM 320734106   29 3 SH   DFND 3 0 0
FIRST SOLAR INC COM 336433107   948,318 5,618 SH   OTR 124,15 5,618 0 0
FIRST SOLAR INC COM 336433107   21,269 126 SH   DFND 124 126 0 0
FIRST SOLAR INC COM 336433107   906,118 5,368 SH   DFND 124,22 5,368 0 0
FIRST SOLAR INC COM 336433107   51,122,937 302,861 SH   DFND 15 175,040 0 127,821
FIRST SOLAR INC COM 336433107   901,730 5,342 SH   OTR 15,123 5,342 0 0
FIRST SOLAR INC COM 336433107   481,418 2,852 SH   OTR 15,118 2,852 0 0
FIRST SOLAR INC COM 336433107   147,531 874 SH   OTR 15,119 874 0 0
FIRST SOLAR INC COM 336433107   1,330,482 7,882 SH   DFND 15,22 7,882 0 0
FIRST SOLAR INC COM 336433107   2,890,362 17,123 SH   DFND 22 17,123 0 0
FIRST SOLAR INC COM 336433107   101,280 600 SH   DFND 4 600 0 0
FIRST SOLAR INC COM 336433107   44,989,082 266,523 SH   DFND 48 232,940 0 33,583
FIRST SOLAR INC COM 336433107   5,638,764 33,405 SH   DFND 49 33,377 8 20
FIRST SOLAR INC COM 336433107   228,555 1,354 SH   OTR 49 872 482 0
FIRST SOLAR INC COM 336433107   7,596 45 SH   DFND 59 39 0 6
FIRST SOLAR INC COM 336433107   489 3 SH   DFND 3 0 0
FIRST TR LONG DURATION O-ETF LNG 33738D606   4,565,552 213,543 SH   DFND 59 119,446 0 94,097
FIRST TR LONG DURATION O-ETF LNG 33738D606   44 2 SH   DFND 2 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   2,030,119 70,515 SH   DFND 59 42,324 0 28,190
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   57 2 SH   DFND 2 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   85,650 1,000 SH   OTR 4 0 1,000 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   8,993 105 SH   DFND 49 105 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   7,094,669 82,833 SH   DFND 59 58,220 0 24,613
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   164 2 SH   DFND 2 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   4,065,371 72,441 SH   DFND 59 44,137 0 28,304
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   186 3 SH   DFND 3 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   341,475 1,665 SH   DFND 49 1,665 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   3,112,446 15,176 SH   DFND 59 9,952 0 5,224
FIRST TRUST DJ INTERNET IND DJ I 33733E302   270 1 SH   DFND 1 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   6,284,883 274,809 SH   DFND 59 244,381 0 30,428
FIRST TRUST EMERGING MARKETS EMER 33737J182   42 2 SH   DFND 2 0 0
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   547,846 29,250 SH   DFND 59 14,807 0 14,442
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   55 3 SH   DFND 3 0 0
FIRST TRUST EUROPE EURO 33737J117   1,634,518 43,494 SH   DFND 59 28,394 0 15,100
FIRST TRUST EUROPE EURO 33737J117   66 2 SH   DFND 2 0 0
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   1,418,311 46,184 SH   DFND 59 27,963 0 18,221
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   96 3 SH   DFND 3 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   328,770 3,000 SH   DFND 49 3,000 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   3,022,876 27,584 SH   DFND 59 16,821 0 10,763
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   387 4 SH   DFND 4 0 0
FIRST TRUST HORIZON MANAGED HORI 33741Y100   210,139 6,189 SH   DFND 59 6,168 0 21
FIRST TRUST HORIZON MANAGED HORI 33741Y100   63 2 SH   DFND 2 0 0
FIRST TRUST JAPAN JAPA 33737J158   1,659,052 30,093 SH   DFND 59 19,738 0 10,356
FIRST TRUST JAPAN JAPA 33737J158   169 3 SH   DFND 3 0 0
FIRST TRUST L C VAL ALP COM 33735J101   5,993,828 78,474 SH   DFND 59 47,805 0 30,669
FIRST TRUST L C VAL ALP COM 33735J101   255 3 SH   DFND 3 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108   3,106,944 25,202 SH   DFND 59 15,805 0 9,398
FIRST TRUST LARGE CAP GROWTH COM 33735K108   178 1 SH   DFND 1 0 0
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   1,978,423 32,086 SH   DFND 59 19,503 0 12,583
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   239 4 SH   DFND 4 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   2,541,456 52,673 SH   DFND 59 30,002 0 22,671
FIRST TRUST LOW DURATION OPP FST 33739Q200   136 3 SH   DFND 3 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   3,937,043 77,846 SH   DFND 59 46,429 0 31,417
FIRST TRUST MANAGED FUTURES MNGD 33739G103   147 3 SH   DFND 3 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   10,842,096 211,100 SH   DFND 59 211,100 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   170 3 SH   DFND 3 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109   221,470 5,755 SH   DFND 59 1,852 0 3,903
FIRST TRUST MORN DVD LEAD IN SHS 336917109   88 2 SH   DFND 2 0 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   28,195 500 SH   OTR 4 0 500 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   30,789 546 SH   OTR 49 0 546 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   152,253 2,700 SH   DFND 49 2,700 0 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   176 3 SH   DFND 3 0 0
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   160,124 4,958 SH   DFND 49 4,958 0 0
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   924,763 28,634 SH   DFND 59 19,164 0 9,470
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   72 2 SH   DFND 2 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   473,343 5,228 SH   OTR 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   253 3 SH   DFND 3 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   364,008 1,909 SH   DFND 49 1,909 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   1,137,230 5,964 SH   DFND 59 3,985 0 1,979
FIRST TRUST NASDQ 100 TECH I SHS 337345102   424 2 SH   DFND 2 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   116,553 2,075 SH   DFND 49 2,075 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   2,041,940 36,353 SH   DFND 59 23,116 0 13,237
FIRST TRUST RISING DIVIDEND RISN 33738R506   173 3 SH   DFND 3 0 0
FIRST TRUST SMID CAP RISING SMID 33741X102   300,288 8,624 SH   DFND 59 7,606 0 1,018
FIRST TRUST SMID CAP RISING SMID 33741X102   89 3 SH   DFND 3 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   34,108,884 782,314 SH   DFND 59 657,133 0 125,181
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   72 2 SH   DFND 2 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   141,217 3,344 SH   DFND 49 3,344 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   4,872,122 115,371 SH   DFND 59 69,676 0 45,695
FIRST TRUST VALUE LINE DVD SHS 33734H106   70 2 SH   DFND 2 0 0
FIRST UNITED CORP COM 33741H107   254,301 11,100 SH   DFND 124 11,100 0 0
FIRST UNITED CORP COM 33741H107   14,983 654 SH   DFND 48 654 0 0
FIRST UNITED CORP COM 33741H107   48 2 SH   DFND 2 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   633,350 25,725 SH   DFND 15 16,074 0 9,651
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,129,639 45,883 SH   DFND 48 45,883 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   10,291 418 SH   OTR 49 0 418 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   42 2 SH   DFND 2 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105   82,392 5,651 SH   DFND 15 1,213 0 4,438
FIRST WESTERN FINANCIAL INC COM 33751L105   244,915 16,798 SH   DFND 48 16,798 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   15,943 125 SH   DFND 124,22 125 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   38,772 304 SH   OTR 15,119 304 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   305,203 2,393 SH   OTR 15,123 2,393 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   25,510,296 200,018 SH   DFND 15 179,198 0 20,820
FIRSTCASH HOLDINGS INC COM 33768G107   2,970,407 23,290 SH   DFND 22 23,290 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   326,630 2,561 SH   OTR 22,86 2,561 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,275 10 SH   DFND 4 10 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   20,639,798 161,830 SH   DFND 48 161,830 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,681,742 13,186 SH   DFND 49 13,186 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   549,187 4,306 SH   DFND 59 4,080 0 226
FIRSTCASH HOLDINGS INC COM 33768G107   419 3 SH   DFND 3 0 0
FIRSTENERGY CORP COM 337932107   17,533 454 SH   DFND 124 0 0 454
FIRSTENERGY CORP COM 337932107   1,051,932 27,238 SH   OTR 124,15 27,238 0 0
FIRSTENERGY CORP COM 337932107   1,129,558 29,248 SH   OTR 15,123 29,248 0 0
FIRSTENERGY CORP COM 337932107   1,398,237 36,205 SH   DFND 15,22 36,205 0 0
FIRSTENERGY CORP COM 337932107   69,882,002 1,809,477 SH   DFND 15 1,152,296 0 657,181
FIRSTENERGY CORP COM 337932107   547,245 14,170 SH   OTR 15,118 14,170 0 0
FIRSTENERGY CORP COM 337932107   551,918 14,291 SH   OTR 15,119 14,291 0 0
FIRSTENERGY CORP COM 337932107   2,109,386 54,619 SH   DFND 22 54,619 0 0
FIRSTENERGY CORP COM 337932107   969,671 25,108 SH   OTR 22,80 25,108 0 0
FIRSTENERGY CORP COM 337932107   346,576 8,974 SH   DFND 4 8,974 0 0
FIRSTENERGY CORP COM 337932107   51,812,206 1,341,590 SH   DFND 48 1,167,303 0 174,287
FIRSTENERGY CORP COM 337932107   7,671,245 198,634 SH   DFND 49 198,579 55 0
FIRSTENERGY CORP COM 337932107   705,781 18,275 SH   OTR 49 17,672 603 0
FIRSTENERGY CORP COM 337932107   111,921 2,898 SH   DFND 59 2,898 0 0
FIRSTENERGY CORP COM 337932107   110 3 SH   DFND 3 0 0
FIRSTSERVICE CORP COM 33767E202   561,896 3,389 SH   DFND 124 3,389 0 0
FIRSTSERVICE CORP COM 33767E202   2,953,727 17,815 SH   DFND 15 15,391 0 2,424
FIRSTSERVICE CORP COM 33767E202   33,492 202 SH   OTR 15,119 202 0 0
FIRSTSERVICE CORP COM 33767E202   199,955 1,206 SH   OTR 15,123 1,206 0 0
FIRSTSERVICE CORP COM 33767E202   2,066,697 12,465 SH   DFND 48 12,465 0 0
FIRSTSERVICE CORP COM 33767E202   45,927 277 SH   DFND 49 277 0 0
FIRSTSERVICE CORP COM 33767E202   171,603 1,035 SH   OTR 49 0 0 1,035
FIRSTSERVICE CORP COM 33767E202   207,416 1,251 SH   DFND 59 1,251 0 0
FIRSTSERVICE CORP COM 33767E202   175 1 SH   DFND 1 0 0
FISCALNOTE HOLDINGS INC COM 337655104   51,385 38,635 SH   DFND 15 8,966 0 29,669
FISCALNOTE HOLDINGS INC COM 337655104   178,489 134,202 SH   DFND 48 134,202 0 0
FISCALNOTE HOLDINGS INC COM 337655104   2 2 SH   DFND 2 0 0
FISERV INC COM 337738108   5,289,563 33,097 SH   OTR 124,15 33,097 0 0
FISERV INC COM 337738108   201,373 1,260 SH   DFND 124 1,260 0 0
FISERV INC COM 337738108   5,101,295 31,919 SH   OTR 15,123 31,919 0 0
FISERV INC COM 337738108   2,545,293 15,926 SH   OTR 15,118 15,926 0 0
FISERV INC COM 337738108   290,880,071 1,820,048 SH   DFND 15 1,043,289 0 776,759
FISERV INC COM 337738108   945,655 5,917 SH   OTR 15,119 5,917 0 0
FISERV INC COM 337738108   6,903,265 43,194 SH   DFND 15,22 43,194 0 0
FISERV INC COM 337738108   6,728,102 42,098 SH   OTR 22,71 42,098 0 0
FISERV INC COM 337738108   9,427,462 58,988 SH   DFND 22 58,988 0 0
FISERV INC COM 337738108   513,342 3,212 SH   DFND 4 3,212 0 0
FISERV INC COM 337738108   919,924 5,756 SH   OTR 4 0 5,756 0
FISERV INC COM 337738108   248,670,650 1,555,942 SH   DFND 48 1,363,487 0 192,455
FISERV INC COM 337738108   879,010 5,500 SH   OTR 49 1,535 3,944 21
FISERV INC COM 337738108   29,990,702 187,653 SH   DFND 49 186,425 58 1,170
FISERV INC COM 337738108   11,994,491 75,050 SH   DFND 59 74,306 0 744
FISERV INC COM 337738108   458 3 SH   DFND 3 0 0
FIVE BELOW COM 33829M101   122,069 673 SH   OTR 124,15 673 0 0
FIVE BELOW COM 33829M101   1,427,098 7,868 SH   OTR 15,123 7,868 0 0
FIVE BELOW COM 33829M101   140,025 772 SH   OTR 15,119 772 0 0
FIVE BELOW COM 33829M101   32,028,806 176,584 SH   DFND 15 144,921 0 31,663
FIVE BELOW COM 33829M101   6,970,433 38,430 SH   DFND 22 38,430 0 0
FIVE BELOW COM 33829M101   146,555 808 SH   DFND 4 808 0 0
FIVE BELOW COM 33829M101   33,608,988 185,296 SH   DFND 48 167,551 0 17,745
FIVE BELOW COM 33829M101   5,730,157 31,592 SH   DFND 49 31,379 0 213
FIVE BELOW COM 33829M101   1,116,394 6,155 SH   OTR 49 6,121 34 0
FIVE BELOW COM 33829M101   680,175 3,750 SH   DFND 59 3,688 0 62
FIVE BELOW COM 33829M101   457 3 SH   DFND 3 0 0
FIVE STAR BANCORP COM 33830T103   1,198,238 53,255 SH   DFND 15 47,811 0 5,444
FIVE STAR BANCORP COM 33830T103   592,695 26,342 SH   DFND 48 26,342 0 0
FIVE STAR BANCORP COM 33830T103   34 1 SH   DFND 1 0 0
FIVE9 INC COM 338307101   52,359 843 SH   OTR 124,15 843 0 0
FIVE9 INC COM 338307101   15,074,408 242,705 SH   DFND 15 201,605 0 41,100
FIVE9 INC COM 338307101   280,302 4,513 SH   OTR 15,123 4,513 0 0
FIVE9 INC COM 338307101   263,036 4,235 SH   DFND 22 4,235 0 0
FIVE9 INC COM 338307101   6,530,742 105,148 SH   DFND 48 81,725 0 23,423
FIVE9 INC COM 338307101   199,000 3,204 SH   DFND 49 3,204 0 0
FIVE9 INC COM 338307101   233,906 3,766 SH   OTR 49 3,740 26 0
FIVE9 INC COM 338307101   200,553 3,229 SH   DFND 59 3,077 0 152
FIVE9 INC NOTE 338307AD3   472,920 500,000 SH   DFND 111 500,000 0 0
FLEX LNG LTD SHS G35947202   642,413 25,262 SH   DFND 15 6,144 0 19,118
FLEX LNG LTD SHS G35947202   254,300 10,000 SH   OTR 22,126 10,000 0 0
FLEX LNG LTD SHS G35947202   1,604,938 63,112 SH   DFND 48 63,112 0 0
FLEX LNG LTD SHS G35947202   57 2 SH   DFND 2 0 0
FLEX LTD ORD Y2573F102   1,787,353 62,473 SH   OTR 15,123 62,473 0 0
FLEX LTD ORD Y2573F102   10,042,482 351,013 SH   DFND 15 351,013 0 0
FLEX LTD ORD Y2573F102   327,956 11,463 SH   OTR 15,119 11,463 0 0
FLEX LTD ORD Y2573F102   1,808,238 63,203 SH   OTR 22,80 63,203 0 0
FLEX LTD ORD Y2573F102   1,574 55 SH   DFND 4 55 0 0
FLEX LTD ORD Y2573F102   67,863 2,372 SH   DFND 49 2,372 0 0
FLEX LTD ORD Y2573F102   19,541 683 SH   OTR 49 0 683 0
FLEX LTD ORD Y2573F102   782,398 27,347 SH   DFND 59 27,347 0 0
FLEX LTD ORD Y2573F102   56 2 SH   DFND 2 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   432,426 10,529 SH   DFND 49 10,529 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   78 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   674,269 13,135 SH   DFND 49 13,135 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   95 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   578,300 2,915 SH   DFND 4 2,915 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   770,339 3,883 SH   DFND 49 3,883 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   197 1 SH   DFND 1 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   427,313 6,655 SH   DFND 49 6,655 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   157 2 SH   DFND 2 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   204,321 3,100 SH   DFND 49 3,100 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   4,352,039 66,030 SH   DFND 59 60,281 0 5,749
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   153 2 SH   DFND 2 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   1,221,589 22,379 SH   DFND 49 22,379 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   158 3 SH   DFND 3 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   2,407,397 99,892 SH   DFND 59 91,209 0 8,683
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   13 1 SH   DFND 1 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   741,426 5,720 SH   DFND 124,22 5,720 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   173,691 1,340 SH   OTR 124,15 1,340 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   44,567,245 343,830 SH   DFND 15 285,315 0 58,515
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   183,412 1,415 SH   OTR 15,119 1,415 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,969,835 15,197 SH   OTR 15,123 15,197 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   8,875,470 68,473 SH   DFND 22 68,473 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   63,384 489 SH   DFND 4 489 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   45,871,870 353,895 SH   DFND 48 319,901 0 33,994
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   4,399,951 33,945 SH   DFND 49 33,945 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,425,172 10,995 SH   OTR 49 10,974 21 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   267,925 2,067 SH   DFND 59 1,949 0 118
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   480 4 SH   DFND 4 0 0
FLOTEK INDUSTRIES INC COM 343389409   132,347 35,387 SH   DFND 124 35,387 0 0
FLOTEK INDUSTRIES INC COM 343389409   6,216 1,662 SH   DFND 48 1,662 0 0
FLOWERS FOODS INC COM 343498101   1,299,861 54,731 SH   DFND 124,22 54,731 0 0
FLOWERS FOODS INC COM 343498101   138,130 5,816 SH   OTR 15,119 5,816 0 0
FLOWERS FOODS INC COM 343498101   36,489,951 1,536,419 SH   DFND 15 1,424,230 0 112,189
FLOWERS FOODS INC COM 343498101   274,550 11,560 SH   OTR 15,123 11,560 0 0
FLOWERS FOODS INC COM 343498101   2,876,766 121,127 SH   DFND 22 121,127 0 0
FLOWERS FOODS INC COM 343498101   65,788 2,770 SH   DFND 4 2,770 0 0
FLOWERS FOODS INC COM 343498101   15,254,031 642,275 SH   DFND 48 584,062 0 58,213
FLOWERS FOODS INC COM 343498101   60,586 2,551 SH   OTR 49 78 2,473 0
FLOWERS FOODS INC COM 343498101   3,937,109 165,773 SH   DFND 49 164,819 0 954
FLOWERS FOODS INC COM 343498101   38 2 SH   DFND 2 0 0
FLOWSERVE CORP COM 34354P105   1,700,849 37,234 SH   OTR 124,48 37,234 0 0
FLOWSERVE CORP COM 34354P105   8,638,179 189,102 SH   OTR 124,66 0 0 189,102
FLOWSERVE CORP COM 34354P105   6,347,830 138,963 SH   DFND 124 129,942 0 9,021
FLOWSERVE CORP COM 34354P105   18,622,868 407,681 SH   DFND 124,22 407,681 0 0
FLOWSERVE CORP COM 34354P105   369,460 8,088 SH   OTR 15,123 8,088 0 0
FLOWSERVE CORP COM 34354P105   34,205,549 748,808 SH   DFND 15 668,826 0 79,982
FLOWSERVE CORP COM 34354P105   157,824 3,455 SH   OTR 15,119 3,455 0 0
FLOWSERVE CORP COM 34354P105   3,925,054 85,925 SH   DFND 22 85,925 0 0
FLOWSERVE CORP COM 34354P105   914 20 SH   OTR 4 0 20 0
FLOWSERVE CORP COM 34354P105   29,327 642 SH   DFND 4 642 0 0
FLOWSERVE CORP COM 34354P105   20,051,921 438,965 SH   DFND 48 397,786 0 41,179
FLOWSERVE CORP COM 34354P105   27,043 592 SH   OTR 49 475 117 0
FLOWSERVE CORP COM 34354P105   2,094,474 45,851 SH   DFND 49 45,266 0 585
FLOWSERVE CORP COM 34354P105   62 1 SH   DFND 1 0 0
FLUENCE ENERGY INC COM 34379V103   748,602 43,172 SH   DFND 15 9,931 0 33,241
FLUENCE ENERGY INC COM 34379V103   65,337 3,768 SH   OTR 15,123 3,768 0 0
FLUENCE ENERGY INC COM 34379V103   2,328,190 134,267 SH   DFND 48 134,267 0 0
FLUENCE ENERGY INC COM 34379V103   13,872 800 SH   DFND 49 800 0 0
FLUENCE ENERGY INC COM 34379V103   23 1 SH   DFND 1 0 0
FLUENT INC COM 34380C102   2,418 4,907 SH   DFND 48 4,907 0 0
FLUENT INC COM 34380C102   7,484 15,186 SH   DFND 49 15,186 0 0
FLUOR CORP COM 343412102   15,532,150 367,364 SH   OTR 124,66 0 0 367,364
FLUOR CORP COM 343412102   36,394,370 860,794 SH   DFND 124 776,755 0 84,039
FLUOR CORP COM 343412102   4,980,077 117,788 SH   OTR 124,48 117,788 0 0
FLUOR CORP COM 343412102   80,104,491 1,894,619 SH   DFND 124,22 1,894,619 0 0
FLUOR CORP COM 343412102   1,039,327 24,582 SH   OTR 15,123 24,582 0 0
FLUOR CORP COM 343412102   191,402 4,527 SH   OTR 15,119 4,527 0 0
FLUOR CORP COM 343412102   22,145,926 523,792 SH   DFND 15 436,058 0 87,734
FLUOR CORP COM 343412102   280,274 6,629 SH   OTR 22,86 6,629 0 0
FLUOR CORP COM 343412102   4,520,070 106,908 SH   DFND 22 106,908 0 0
FLUOR CORP COM 343412102   5,285 125 SH   OTR 4 0 125 0
FLUOR CORP COM 343412102   31,921 755 SH   DFND 4 755 0 0
FLUOR CORP COM 343412102   1,095,329 25,907 SH   DFND 42 25,907 0 0
FLUOR CORP COM 343412102   28,041,195 663,226 SH   DFND 48 663,226 0 0
FLUOR CORP COM 343412102   444,659 10,517 SH   OTR 49 7,690 2,827 0
FLUOR CORP COM 343412102   5,378,566 127,213 SH   DFND 49 127,213 0 0
FLUOR CORP COM 343412102   31,372 742 SH   DFND 59 742 0 0
FLUOR CORP COM 343412102   52 1 SH   DFND 1 0 0
FLUSHING FINANCIAL CORP COM 343873105   1,686,789 133,766 SH   DFND 15 103,124 0 30,642
FLUSHING FINANCIAL CORP COM 343873105   846,547 67,133 SH   DFND 48 67,133 0 0
FLUSHING FINANCIAL CORP COM 343873105   39,999 3,172 SH   DFND 49 3,172 0 0
FLUSHING FINANCIAL CORP COM 343873105   20 2 SH   DFND 2 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   22,358,633 113,214 SH   DFND 15 93,643 0 19,571
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   185,246 938 SH   OTR 15,119 938 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   681,933 3,453 SH   DFND 22 3,453 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   11,454 58 SH   DFND 4 58 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   29,107,854 147,389 SH   DFND 48 147,389 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   988,438 5,005 SH   DFND 49 5,005 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   166,287 842 SH   DFND 59 766 0 76
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   120,575 611 SH   DFND 611 0 0
FLYWIRE CORP-VOTING COM 302492103   1,073,603 43,273 SH   OTR 124,48 43,273 0 0
FLYWIRE CORP-VOTING COM 302492103   4,718,912 190,202 SH   DFND 124 133,589 0 56,613
FLYWIRE CORP-VOTING COM 302492103   16,949,795 683,184 SH   DFND 124,22 683,184 0 0
FLYWIRE CORP-VOTING COM 302492103   3,242,990 130,713 SH   DFND 15 66,738 0 63,975
FLYWIRE CORP-VOTING COM 302492103   144,766 5,835 SH   OTR 15,123 5,835 0 0
FLYWIRE CORP-VOTING COM 302492103   591,126 23,826 SH   DFND 42 23,826 0 0
FLYWIRE CORP-VOTING COM 302492103   6,346,324 255,797 SH   DFND 48 255,797 0 0
FLYWIRE CORP-VOTING COM 302492103   620 25 SH   DFND 49 25 0 0
FLYWIRE CORP-VOTING COM 302492103   1,910 77 SH   OTR 49 0 77 0
FLYWIRE CORP-VOTING COM 302492103   379,171 15,283 SH   DFND 59 15,245 0 38
FLYWIRE CORP-VOTING COM 302492103   42 2 SH   DFND 2 0 0
FMC CORP COM 302491303   7,007 110 SH   DFND 124 0 0 110
FMC CORP COM 302491303   409,018 6,421 SH   OTR 124,15 6,421 0 0
FMC CORP COM 302491303   593,557 9,318 SH   DFND 15,22 9,318 0 0
FMC CORP COM 302491303   21,510,407 337,683 SH   DFND 15 185,641 0 152,042
FMC CORP COM 302491303   198,617 3,118 SH   OTR 15,118 3,118 0 0
FMC CORP COM 302491303   1,150,167 18,056 SH   OTR 15,123 18,056 0 0
FMC CORP COM 302491303   219,001 3,438 SH   OTR 15,119 3,438 0 0
FMC CORP COM 302491303   1,343,051 21,084 SH   DFND 22 21,084 0 0
FMC CORP COM 302491303   25,480 400 SH   OTR 4 0 400 0
FMC CORP COM 302491303   292,510 4,592 SH   DFND 4 4,592 0 0
FMC CORP COM 302491303   20,749,192 325,733 SH   DFND 48 286,245 0 39,488
FMC CORP COM 302491303   1,264,891 19,857 SH   OTR 49 15,265 4,592 0
FMC CORP COM 302491303   5,229,451 82,095 SH   DFND 49 81,951 100 44
FMC CORP COM 302491303   563,170 8,841 SH   DFND 59 8,495 0 346
FMC CORP COM 302491303   102 2 SH   DFND 2 0 0
FNB CORP COM 302520101   314,444 22,301 SH   OTR 15,123 22,301 0 0
FNB CORP COM 302520101   161,741 11,471 SH   OTR 15,119 11,471 0 0
FNB CORP COM 302520101   31,261,152 2,217,103 SH   DFND 15 2,012,559 0 204,544
FNB CORP COM 302520101   3,788,853 268,713 SH   DFND 22 268,713 0 0
FNB CORP COM 302520101   33,135 2,350 SH   DFND 4 2,350 0 0
FNB CORP COM 302520101   16,782,666 1,190,260 SH   DFND 48 1,078,313 0 111,947
FNB CORP COM 302520101   2,703,999 191,773 SH   DFND 49 189,911 0 1,862
FNB CORP COM 302520101   435,535 30,889 SH   OTR 49 30,405 484 0
FNB CORP COM 302520101   23,265 1,650 SH   DFND 59 1,650 0 0
FNB CORP COM 302520101   15 1 SH   DFND 1 0 0
FOGHORN THERAPEUTICS INC COM 344174107   61,558 9,174 SH   DFND 15 3,682 0 5,492
FOGHORN THERAPEUTICS INC COM 344174107   339,392 50,580 SH   DFND 48 50,580 0 0
FOGHORN THERAPEUTICS INC COM 344174107   6,811 1,015 SH   DFND 49 1,015 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   7,085,255 54,389 SH   DFND 15 54,389 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   135,351 1,039 SH   OTR 49 0 0 1,039
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   1,000,864 7,683 SH   DFND 49 7,683 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   30,326 233 SH   DFND 59 233 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   272 2 SH   DFND 2 0 0
FONAR CORP COM 344437405   467,784 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405   12,901 604 SH   DFND 48 604 0 0
FONAR CORP COM 344437405   82 4 SH   DFND 4 0 0
FOOT LOCKER INC COM 344849104   137,655 4,830 SH   OTR 15,119 4,830 0 0
FOOT LOCKER INC COM 344849104   8,858,826 310,836 SH   DFND 15 237,901 0 72,935
FOOT LOCKER INC COM 344849104   144,011 5,053 SH   OTR 15,123 5,053 0 0
FOOT LOCKER INC COM 344849104   3,421,283 120,045 SH   DFND 22 120,045 0 0
FOOT LOCKER INC COM 344849104   41,553 1,458 SH   DFND 4 1,458 0 0
FOOT LOCKER INC COM 344849104   5,178,308 181,695 SH   DFND 48 181,695 0 0
FOOT LOCKER INC COM 344849104   1,718,123 60,285 SH   DFND 49 59,799 0 486
FOOT LOCKER INC COM 344849104   12,768 448 SH   DFND 59 448 0 0
FOOT LOCKER INC COM 344849104   34 1 SH   DFND 1 0 0
FORAFRIC GLOBAL PLC ORDI X3R81D102   42,176 4,071 SH   DFND 15 769 0 3,302
FORAFRIC GLOBAL PLC ORDI X3R81D102   98,938 9,550 SH   DFND 48 9,550 0 0
FORD MOTOR CO COM 345370860   2,655,402 199,955 SH   OTR 124,15 199,955 0 0
FORD MOTOR CO COM 345370860   9,460,765 712,407 SH   DFND 124,22 712,407 0 0
FORD MOTOR CO COM 345370860   2,666,797 200,813 SH   OTR 15,119 200,813 0 0
FORD MOTOR CO COM 345370860   1,391,412 104,775 SH   OTR 15,118 104,775 0 0
FORD MOTOR CO COM 345370860   158,447,558 11,931,292 SH   DFND 15 6,843,012 0 5,088,280
FORD MOTOR CO COM 345370860   3,748,878 282,295 SH   DFND 15,22 282,295 0 0
FORD MOTOR CO COM 345370860   2,617,926 197,133 SH   OTR 15,123 197,133 0 0
FORD MOTOR CO COM 345370860   5,249,119 395,265 SH   DFND 22 395,265 0 0
FORD MOTOR CO COM 345370860   456,686 34,389 SH   DFND 4 34,389 0 0
FORD MOTOR CO COM 345370860   133,338,624 10,040,559 SH   DFND 48 8,809,573 0 1,230,986
FORD MOTOR CO COM 345370860   17,919,235 1,349,340 SH   DFND 49 1,347,730 515 1,095
FORD MOTOR CO COM 345370860   860,385 64,788 SH   OTR 49 55,054 4,734 5,000
FORD MOTOR CO COM 345370860   1,397,339 105,221 SH   DFND 59 105,221 0 0
FORD MOTOR CO COM 345370860   27 2 SH   DFND 2 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   1,553,700 1,500,000 SH   DFND 111 1,500,000 0 0
FORESTAR GROUP INC COM 346232101   2,650,571 65,951 SH   DFND 15 51,763 0 14,188
FORESTAR GROUP INC COM 346232101   320,314 7,970 SH   OTR 22,104 7,970 0 0
FORESTAR GROUP INC COM 346232101   807,819 20,100 SH   OTR 22,126 20,100 0 0
FORESTAR GROUP INC COM 346232101   1,596,427 39,722 SH   DFND 48 39,722 0 0
FORESTAR GROUP INC COM 346232101   226,873 5,645 SH   DFND 49 5,645 0 0
FORESTAR GROUP INC COM 346232101   36 1 SH   DFND 1 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   142,210 73,684 SH   DFND 15 13,257 0 60,427
FORGE GLOBAL HOLDINGS INC COM 34629L103   443,126 229,599 SH   DFND 48 229,599 0 0
FORMFACTOR INC COM 346375108   116,174 2,546 SH   OTR 124,48 2,546 0 0
FORMFACTOR INC COM 346375108   1,862,343 40,814 SH   DFND 124,22 40,814 0 0
FORMFACTOR INC COM 346375108   419,340 9,190 SH   DFND 124 5,821 0 3,369
FORMFACTOR INC COM 346375108   216,834 4,752 SH   OTR 15,123 4,752 0 0
FORMFACTOR INC COM 346375108   12,327,310 270,158 SH   DFND 15 227,334 0 42,824
FORMFACTOR INC COM 346375108   5,226,917 114,550 SH   DFND 22 114,550 0 0
FORMFACTOR INC COM 346375108   18,252 400 SH   DFND 4 400 0 0
FORMFACTOR INC COM 346375108   153,938 3,374 SH   DFND 42 3,374 0 0
FORMFACTOR INC COM 346375108   8,438,584 184,935 SH   DFND 48 184,935 0 0
FORMFACTOR INC COM 346375108   49,280 1,080 SH   OTR 49 0 1,080 0
FORMFACTOR INC COM 346375108   1,202,487 26,353 SH   DFND 49 25,919 0 434
FORMFACTOR INC COM 346375108   530,175 11,619 SH   DFND 59 10,946 0 673
FORMFACTOR INC COM 346375108   91 2 SH   DFND 2 0 0
FORRESTER RESEARCH INC COM 346563109   565,433 26,226 SH   DFND 15 16,406 0 9,820
FORRESTER RESEARCH INC COM 346563109   603,055 27,971 SH   DFND 48 27,971 0 0
FORRESTER RESEARCH INC COM 346563109   37,622 1,745 SH   DFND 49 1,745 0 0
FORTINET INC COM 34959E109   2,935,076 42,967 SH   DFND 124 42,846 0 121
FORTINET INC COM 34959E109   662,607 9,700 SH   DFND 124,22 9,700 0 0
FORTINET INC COM 34959E109   2,782,471 40,733 SH   OTR 124,15 40,733 0 0
FORTINET INC COM 34959E109   1,177,186 17,233 SH   OTR 15,118 17,233 0 0
FORTINET INC COM 34959E109   60,386 884 SH   OTR 15,119 884 0 0
FORTINET INC COM 34959E109   2,345,629 34,338 SH   OTR 15,123 34,338 0 0
FORTINET INC COM 34959E109   3,094,921 45,307 SH   DFND 15,22 45,307 0 0
FORTINET INC COM 34959E109   189,534,497 2,774,623 SH   DFND 15 1,895,435 0 879,188
FORTINET INC COM 34959E109   4,427,376 64,813 SH   DFND 22 64,813 0 0
FORTINET INC COM 34959E109   575,512 8,425 SH   DFND 4 8,425 0 0
FORTINET INC COM 34959E109   115,015,050 1,683,722 SH   DFND 48 1,466,777 0 216,945
FORTINET INC COM 34959E109   13,989,957 204,801 SH   DFND 49 204,616 185 0
FORTINET INC COM 34959E109   4,070,046 59,582 SH   OTR 49 37,297 22,285 0
FORTINET INC COM 34959E109   24,839,155 363,624 SH   OTR 51,48 363,624 0 0
FORTINET INC COM 34959E109   18,677,320 273,420 SH   DFND 51,22 273,420 0 0
FORTINET INC COM 34959E109   724,130,675 10,600,654 SH   DFND 51 6,578,114 0 4,022,540
FORTINET INC COM 34959E109   118,517,850 1,735,000 SH   OTR 51,22 1,735,000 0 0
FORTINET INC COM 34959E109   6,092,501 89,189 SH   DFND 59 88,745 0 444
FORTINET INC COM 34959E109   183 3 SH   DFND 3 0 0
FORTIS INC COM 349553107   623,468 15,780 SH   OTR 15,123 15,780 0 0
FORTIS INC COM 349553107   102,805 2,602 SH   OTR 15,119 2,602 0 0
FORTIS INC COM 349553107   14,189,858 359,146 SH   DFND 15 331,149 0 27,997
FORTIS INC COM 349553107   5,960,360 150,857 SH   DFND 48 150,857 0 0
FORTIS INC COM 349553107   37,732 955 SH   DFND 49 955 0 0
FORTIS INC COM 349553107   158,080 4,001 SH   DFND 59 4,001 0 0
FORTIS INC COM 349553107   99 2 SH   DFND 2 0 0
FORTIVE CORP COM 34959J108   1,568,317 18,232 SH   OTR 124,15 18,232 0 0
FORTIVE CORP COM 34959J108   1,611,155 18,730 SH   OTR 15,123 18,730 0 0
FORTIVE CORP COM 34959J108   225,114 2,617 SH   OTR 15,119 2,617 0 0
FORTIVE CORP COM 34959J108   782,696 9,099 SH   OTR 15,118 9,099 0 0
FORTIVE CORP COM 34959J108   89,075,947 1,035,526 SH   DFND 15 603,271 0 432,255
FORTIVE CORP COM 34959J108   2,125,812 24,713 SH   DFND 15,22 24,713 0 0
FORTIVE CORP COM 34959J108   1,615,628 18,782 SH   OTR 22,80 18,782 0 0
FORTIVE CORP COM 34959J108   2,853,283 33,170 SH   DFND 22 33,170 0 0
FORTIVE CORP COM 34959J108   25,806 300 SH   OTR 4 300 0 0
FORTIVE CORP COM 34959J108   1,278,859 14,867 SH   DFND 4 14,867 0 0
FORTIVE CORP COM 34959J108   77,340,152 899,095 SH   DFND 48 786,364 0 112,731
FORTIVE CORP COM 34959J108   12,567,264 146,097 SH   DFND 49 143,682 0 2,415
FORTIVE CORP COM 34959J108   2,273,853 26,434 SH   OTR 49 18,694 7,230 510
FORTIVE CORP COM 34959J108   690,693 8,029 SH   DFND 59 6,312 0 1,717
FORTIVE CORP COM 34959J108   303 4 SH   DFND 4 0 0
FORTREA HOLDINGS INC COMM 34965K107   220,328 5,489 SH   OTR 15,123 5,489 0 0
FORTREA HOLDINGS INC COMM 34965K107   12,894,413 321,236 SH   DFND 15 268,741 0 52,495
FORTREA HOLDINGS INC COMM 34965K107   798,826 19,901 SH   OTR 22,80 19,901 0 0
FORTREA HOLDINGS INC COMM 34965K107   5,491,272 136,803 SH   DFND 22 136,803 0 0
FORTREA HOLDINGS INC COMM 34965K107   5,298 132 SH   DFND 4 132 0 0
FORTREA HOLDINGS INC COMM 34965K107   4,680,284 116,599 SH   DFND 48 88,802 0 27,797
FORTREA HOLDINGS INC COMM 34965K107   1,272,117 31,692 SH   DFND 49 30,994 0 698
FORTREA HOLDINGS INC COMM 34965K107   1,055,562 26,297 SH   OTR 49 25,471 826 0
FORTREA HOLDINGS INC COMM 34965K107   311,527 7,761 SH   DFND 59 6,847 0 914
FORTREA HOLDINGS INC COMM 34965K107   40 1 SH   DFND 1 0 0
FORTUNA SILVER MINES INC COM 349915108   51,090 13,697 SH   DFND 48 13,697 0 0
FORTUNA SILVER MINES INC COM 349915108   9 2 SH   DFND 2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,692,882 43,615 SH   DFND 124 43,615 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,823,697 45,160 SH   DFND 124,22 45,160 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,550,054 18,307 SH   OTR 15,123 18,307 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   236,907 2,798 SH   OTR 15,119 2,798 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,581,923 644,643 SH   DFND 15 496,988 0 147,655
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,309,591 15,467 SH   OTR 22,71 15,467 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,142,846 84,361 SH   DFND 22 84,361 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   63,248 747 SH   DFND 4 747 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   36,135,971 426,786 SH   DFND 48 387,122 0 39,664
FORTUNE BRANDS INNOVATIONS I COM 34964C106   282,798 3,340 SH   OTR 49 3,340 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,425,061 64,073 SH   DFND 49 63,664 0 409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   411,512 4,860 SH   DFND 59 4,679 0 181
FORTUNE BRANDS INNOVATIONS I COM 34964C106   112 1 SH   DFND 1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   387,812 19,410 SH   DFND 124 19,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   135,784 6,796 SH   DFND 15 1,520 0 5,276
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   405,994 20,320 SH   DFND 48 20,320 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,499 75 SH   DFND 49 75 0 0
FORWARD AIR CORP COM 349853101   5,127,052 164,804 SH   DFND 15 149,186 0 15,618
FORWARD AIR CORP COM 349853101   1,401,568 45,052 SH   DFND 22 45,052 0 0
FORWARD AIR CORP COM 349853101   32,510 1,045 SH   DFND 4 1,045 0 0
FORWARD AIR CORP COM 349853101   1,711 55 SH   OTR 4 0 55 0
FORWARD AIR CORP COM 349853101   1,960,179 63,008 SH   DFND 48 63,008 0 0
FORWARD AIR CORP COM 349853101   1,508,337 48,484 SH   DFND 49 48,286 0 198
FORWARD AIR CORP COM 349853101   89 3 SH   DFND 3 0 0
FOSSIL GROUP INC COM 34988V106   64,715 63,446 SH   DFND 15 9,829 0 53,617
FOSSIL GROUP INC COM 34988V106   106,913 104,817 SH   DFND 48 104,817 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   10,579,433 432,343 SH   DFND 15 357,897 0 74,446
FOUR CORNERS PROPERTY TRUST COM 35086T109   138,304 5,652 SH   OTR 15,123 5,652 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   3,267,895 133,547 SH   DFND 22 133,547 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   64,968 2,655 SH   DFND 4 2,655 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   6,545,774 267,502 SH   DFND 48 267,502 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   2,263,181 92,488 SH   DFND 49 91,614 0 874
FOUR CORNERS PROPERTY TRUST COM 35086T109   251,233 10,267 SH   OTR 49 10,074 193 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   465,982 19,043 SH   DFND 59 18,223 0 820
FOUR CORNERS PROPERTY TRUST COM 35086T109   50 2 SH   DFND 2 0 0
FOX CORP - CLASS A CL A 35137L105   9,944 318 SH   DFND 124 0 0 318
FOX CORP - CLASS A CL A 35137L105   410,825 13,138 SH   OTR 124,15 13,138 0 0
FOX CORP - CLASS A CL A 35137L105   1,006,738 32,195 SH   DFND 124,22 32,195 0 0
FOX CORP - CLASS A CL A 35137L105   397,192 12,702 SH   OTR 15,123 12,702 0 0
FOX CORP - CLASS A CL A 35137L105   543,254 17,373 SH   DFND 15,22 17,373 0 0
FOX CORP - CLASS A CL A 35137L105   36,425,673 1,164,876 SH   DFND 15 866,122 0 298,754
FOX CORP - CLASS A CL A 35137L105   204,162 6,529 SH   OTR 15,119 6,529 0 0
FOX CORP - CLASS A CL A 35137L105   198,690 6,354 SH   OTR 15,118 6,354 0 0
FOX CORP - CLASS A CL A 35137L105   1,244,296 39,792 SH   DFND 22 39,792 0 0
FOX CORP - CLASS A CL A 35137L105   74,829 2,393 SH   DFND 4 2,393 0 0
FOX CORP - CLASS A CL A 35137L105   19,283,427 616,675 SH   DFND 48 533,313 0 83,362
FOX CORP - CLASS A CL A 35137L105   82,334 2,633 SH   OTR 49 763 0 1,870
FOX CORP - CLASS A CL A 35137L105   1,770,414 56,617 SH   DFND 49 56,542 75 0
FOX CORP - CLASS A CL A 35137L105   369,705 11,823 SH   DFND 59 11,823 0 0
FOX CORP - CLASS A CL A 35137L105   78 3 SH   DFND 3 0 0
FOX CORP - CLASS B CL B 35137L204   9,874 345 SH   DFND 124 0 0 345
FOX CORP - CLASS B CL B 35137L204   220,975 7,721 SH   OTR 124,15 7,721 0 0
FOX CORP - CLASS B CL B 35137L204   107,325 3,750 SH   OTR 15,119 3,750 0 0
FOX CORP - CLASS B CL B 35137L204   257,752 9,006 SH   OTR 15,123 9,006 0 0
FOX CORP - CLASS B CL B 35137L204   103,690 3,623 SH   OTR 15,118 3,623 0 0
FOX CORP - CLASS B CL B 35137L204   207,724 7,258 SH   DFND 15,22 7,258 0 0
FOX CORP - CLASS B CL B 35137L204   17,947,602 627,100 SH   DFND 15 465,118 0 161,982
FOX CORP - CLASS B CL B 35137L204   338,975 11,844 SH   DFND 22 11,844 0 0
FOX CORP - CLASS B CL B 35137L204   27,036,513 944,672 SH   DFND 48 897,094 0 47,578
FOX CORP - CLASS B CL B 35137L204   19,948 697 SH   DFND 49 697 0 0
FOX CORP - CLASS B CL B 35137L204   7,527 263 SH   DFND 59 263 0 0
FOX CORP - CLASS B CL B 35137L204   40 1 SH   DFND 1 0 0
FOX FACTORY HOLDING CORP COM 35138V102   316,586 6,080 SH   DFND 124,22 6,080 0 0
FOX FACTORY HOLDING CORP COM 35138V102   136,319 2,618 SH   OTR 15,123 2,618 0 0
FOX FACTORY HOLDING CORP COM 35138V102   8,883,038 170,598 SH   DFND 15 124,360 0 46,238
FOX FACTORY HOLDING CORP COM 35138V102   17,183 330 SH   OTR 15,119 330 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,358,610 26,092 SH   DFND 22 26,092 0 0
FOX FACTORY HOLDING CORP COM 35138V102   395,263 7,591 SH   OTR 22,71 7,591 0 0
FOX FACTORY HOLDING CORP COM 35138V102   20,516 394 SH   DFND 4 394 0 0
FOX FACTORY HOLDING CORP COM 35138V102   9,411,548 180,748 SH   DFND 48 180,748 0 0
FOX FACTORY HOLDING CORP COM 35138V102   2,136,588 41,033 SH   DFND 49 40,858 0 175
FOX FACTORY HOLDING CORP COM 35138V102   55,715 1,070 SH   OTR 49 0 0 1,070
FOX FACTORY HOLDING CORP COM 35138V102   20,620 396 SH   DFND 59 396 0 0
FOX FACTORY HOLDING CORP COM 35138V102   99 2 SH   DFND 2 0 0
FRANCO-NEVADA CORP COM 351858105   810,765 6,804 SH   DFND 124 6,768 0 36
FRANCO-NEVADA CORP COM 351858105   11,599,034 97,340 SH   DFND 15 85,696 0 11,644
FRANCO-NEVADA CORP COM 351858105   737,124 6,186 SH   OTR 15,123 6,186 0 0
FRANCO-NEVADA CORP COM 351858105   123,688 1,038 SH   OTR 15,119 1,038 0 0
FRANCO-NEVADA CORP COM 351858105   7,076,078 59,383 SH   DFND 48 59,383 0 0
FRANCO-NEVADA CORP COM 351858105   129,169 1,084 SH   DFND 49 1,084 0 0
FRANCO-NEVADA CORP COM 351858105   119,160 1,000 SH   OTR 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105   20,972 176 SH   DFND 59 166 0 10
FRANCO-NEVADA CORP COM 351858105   16,530 139 SH   DFND 139 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,490,180 261,241 SH   DFND 15 197,934 0 63,307
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,640,047 122,758 SH   DFND 22 122,758 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,273 245 SH   DFND 4 245 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   2,596,783 194,370 SH   DFND 48 194,370 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,126,676 84,332 SH   DFND 49 84,332 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,153 236 SH   DFND 59 236 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   32 2 SH   DFND 2 0 0
FRANKLIN COVEY CO COM 353469109   593,415 15,115 SH   DFND 15 7,039 0 8,076
FRANKLIN COVEY CO COM 353469109   338,264 8,616 SH   OTR 22,87 8,616 0 0
FRANKLIN COVEY CO COM 353469109   999,363 25,455 SH   DFND 48 25,455 0 0
FRANKLIN COVEY CO COM 353469109   5,104 130 SH   DFND 49 130 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   2,698,447 110,006 SH   DFND 59 110,006 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   76 3 SH   DFND 3 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   265,102 2,482 SH   OTR 15,123 2,482 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   23,623,275 221,171 SH   DFND 15 165,444 0 55,727
FRANKLIN ELECTRIC CO INC COM 353514102   6,233,218 58,358 SH   DFND 22 58,358 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   156,477 1,465 SH   OTR 22,104 1,465 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   23,498 220 SH   DFND 4 220 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   11,538,043 108,024 SH   DFND 48 108,024 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   2,030,992 19,015 SH   DFND 49 18,794 0 221
FRANKLIN ELECTRIC CO INC COM 353514102   199,094 1,864 SH   DFND 59 1,489 0 375
FRANKLIN ELECTRIC CO INC COM 353514102   300 3 SH   DFND 3 0 0
FRANKLIN EMERGING MARKET COR EMER 35473P207   201,664 7,872 SH   DFND 59 7,872 0 0
FRANKLIN EMERGING MARKET COR EMER 35473P207   30 1 SH   DFND 1 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   396,824 12,328 SH   DFND 59 12,328 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   58 2 SH   DFND 2 0 0
FRANKLIN RESOURCES INC COM 354613101   189,911 6,756 SH   DFND 124 6,084 0 672
FRANKLIN RESOURCES INC COM 354613101   427,778 15,218 SH   OTR 124,15 15,218 0 0
FRANKLIN RESOURCES INC COM 354613101   592,250 21,069 SH   DFND 15,22 21,069 0 0
FRANKLIN RESOURCES INC COM 354613101   82,210,815 2,924,611 SH   DFND 15 2,567,822 0 356,789
FRANKLIN RESOURCES INC COM 354613101   474,469 16,879 SH   OTR 15,123 16,879 0 0
FRANKLIN RESOURCES INC COM 354613101   217,543 7,739 SH   OTR 15,118 7,739 0 0
FRANKLIN RESOURCES INC COM 354613101   261,676 9,309 SH   OTR 15,119 9,309 0 0
FRANKLIN RESOURCES INC COM 354613101   1,155,349 41,101 SH   DFND 22 41,101 0 0
FRANKLIN RESOURCES INC COM 354613101   77,724 2,765 SH   DFND 4 2,765 0 0
FRANKLIN RESOURCES INC COM 354613101   21,180,126 753,473 SH   DFND 48 657,965 0 95,508
FRANKLIN RESOURCES INC COM 354613101   13,914 495 SH   OTR 49 0 495 0
FRANKLIN RESOURCES INC COM 354613101   1,585,573 56,406 SH   DFND 49 56,321 20 65
FRANKLIN RESOURCES INC COM 354613101   64 2 SH   DFND 2 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   61,562 27,120 SH   DFND 48 27,120 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   3 1 SH   DFND 1 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   25,614,356 1,200,298 SH   DFND 59 1,200,298 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   57 3 SH   DFND 3 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   592,124 14,660 SH   DFND 59 14,660 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   104 3 SH   DFND 3 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   52,419,252 1,142,529 SH   DFND 59 1,142,529 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   48 1 SH   DFND 1 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   38,703,421 726,825 SH   DFND 59 726,825 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   152 3 SH   DFND 3 0 0
FREEDOM HOLDING CORP/NV COM 356390104   75,510 1,070 SH   OTR 15,123 1,070 0 0
FREEDOM HOLDING CORP/NV COM 356390104   468,514 6,639 SH   DFND 15 6,639 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,786,828 761,098 SH   OTR 124,15 761,098 0 0
FREEPORT-MCMORAN INC CL B 35671D857   191,817,902 4,079,496 SH   DFND 124 4,033,373 0 46,123
FREEPORT-MCMORAN INC CL B 35671D857   203,259,561 4,322,832 SH   DFND 124,22 4,322,832 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,285,364 240,012 SH   OTR 124,118 240,012 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,466,225 265,126 SH   OTR 124,48 265,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,386,710 72,027 SH   OTR 15,123 72,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,816,400 102,433 SH   DFND 15,22 102,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857   870,622 18,516 SH   OTR 15,119 18,516 0 0
FREEPORT-MCMORAN INC CL B 35671D857   176,162,734 3,746,549 SH   DFND 15 1,891,083 0 1,855,466
FREEPORT-MCMORAN INC CL B 35671D857   1,789,581 38,060 SH   OTR 15,118 38,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,564,086 139,602 SH   DFND 22 139,602 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,810,834 38,512 SH   OTR 22,80 38,512 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,507,577 53,330 SH   DFND 4 53,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,576 629 SH   OTR 4 362 267 0
FREEPORT-MCMORAN INC CL B 35671D857   4,019,223 85,479 SH   DFND 40,22 85,479 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,649,966 396,639 SH   DFND 40 396,639 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,007,989 42,705 SH   OTR 40,48 42,705 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,160,149 131,011 SH   DFND 42 131,011 0 0
FREEPORT-MCMORAN INC CL B 35671D857   174,492,584 3,711,029 SH   DFND 48 3,255,594 0 455,435
FREEPORT-MCMORAN INC CL B 35671D857   118,764,809 2,525,836 SH   DFND 49 2,495,551 1,643 28,642
FREEPORT-MCMORAN INC CL B 35671D857   6,778,544 144,163 SH   OTR 49 85,147 58,966 50
FREEPORT-MCMORAN INC CL B 35671D857   11,380,347 242,032 SH   DFND 59 241,268 0 764
FREEPORT-MCMORAN INC CL B 35671D857   72 2 SH   DFND 2 0 0
FREIGHTCAR AMERICA INC COM 357023100   216,312 56,185 SH   DFND 48 56,185 0 0
FREIGHTCAR AMERICA INC COM 357023100   5 1 SH   DFND 1 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   1,928 100 SH   DFND 4 100 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   333,351 17,290 SH   DFND 49 14,664 0 2,626
FRESENIUS MEDICAL CARE-ADR SPON 358029106   40 2 SH   DFND 2 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   885,060 34,159 SH   DFND 124,22 34,159 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,071,838 118,558 SH   DFND 15 84,827 0 33,731
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,303,610 50,313 SH   DFND 22 50,313 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   12,178 470 SH   DFND 4 470 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,040,542 78,755 SH   DFND 48 78,755 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   347,194 13,400 SH   DFND 49 13,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   816 31 SH   DFND 31 0 0
FRESHPET INC COM 358039105   4,585,855 39,581 SH   OTR 124,48 39,581 0 0
FRESHPET INC COM 358039105   412,114 3,557 SH   OTR 124,123 3,557 0 0
FRESHPET INC COM 358039105   73,376,223 633,318 SH   DFND 124,22 633,318 0 0
FRESHPET INC COM 358039105   19,580 169 SH   OTR 124,15 169 0 0
FRESHPET INC COM 358039105   22,176,647 191,409 SH   DFND 124 138,934 0 52,475
FRESHPET INC COM 358039105   337,964 2,917 SH   OTR 15,123 2,917 0 0
FRESHPET INC COM 358039105   6,094,004 52,598 SH   DFND 15 23,658 0 28,940
FRESHPET INC COM 358039105   106,475 919 SH   OTR 22,69 919 0 0
FRESHPET INC COM 358039105   744,632 6,427 SH   OTR 22,71 6,427 0 0
FRESHPET INC COM 358039105   509,900 4,401 SH   OTR 22,86 4,401 0 0
FRESHPET INC COM 358039105   183,406 1,583 SH   OTR 22,78 1,583 0 0
FRESHPET INC COM 358039105   589,264 5,086 SH   OTR 22,114 5,086 0 0
FRESHPET INC COM 358039105   2,582,416 22,289 SH   DFND 42 22,289 0 0
FRESHPET INC COM 358039105   7,230,591 62,408 SH   DFND 48 48,582 0 13,826
FRESHPET INC COM 358039105   934,063 8,062 SH   OTR 49 7,683 379 0
FRESHPET INC COM 358039105   872,194 7,528 SH   DFND 49 7,528 0 0
FRESHPET INC COM 358039105   673,726 5,815 SH   DFND 59 5,687 0 128
FRESHPET INC COM 358039105   116 1 SH   DFND 1 0 0
FRESHWORKS INC-CL A CLAS 358054104   13,020,842 715,038 SH   DFND 15 614,145 0 100,893
FRESHWORKS INC-CL A CLAS 358054104   451,663 24,803 SH   OTR 15,123 24,803 0 0
FRESHWORKS INC-CL A CLAS 358054104   210,071 11,536 SH   OTR 22,114 11,536 0 0
FRESHWORKS INC-CL A CLAS 358054104   137,285 7,539 SH   OTR 22,78 7,539 0 0
FRESHWORKS INC-CL A CLAS 358054104   6,903,338 379,096 SH   DFND 48 379,096 0 0
FRESHWORKS INC-CL A CLAS 358054104   7,739 425 SH   DFND 49 425 0 0
FRESHWORKS INC-CL A CLAS 358054104   553,511 30,396 SH   DFND 59 30,356 0 40
FRONTDOOR INC COM 35905A109   162,411 4,985 SH   OTR 15,123 4,985 0 0
FRONTDOOR INC COM 35905A109   9,186,811 281,977 SH   DFND 15 238,993 0 42,984
FRONTDOOR INC COM 35905A109   3,825,902 117,431 SH   DFND 22 117,431 0 0
FRONTDOOR INC COM 35905A109   1,071,198 32,879 SH   OTR 22,80 32,879 0 0
FRONTDOOR INC COM 35905A109   37,793 1,160 SH   DFND 4 1,160 0 0
FRONTDOOR INC COM 35905A109   6,314,004 193,800 SH   DFND 48 193,800 0 0
FRONTDOOR INC COM 35905A109   980,300 30,089 SH   DFND 49 29,395 0 694
FRONTDOOR INC COM 35905A109   11,175 343 SH   DFND 59 343 0 0
FRONTDOOR INC COM 35905A109   33 1 SH   DFND 1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   298,386 12,179 SH   OTR 15,119 12,179 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   337,267 13,766 SH   OTR 15,123 13,766 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,746,649 724,353 SH   DFND 15 593,955 0 130,398
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,788,362 154,627 SH   DFND 22 154,627 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   79,870 3,260 SH   DFND 4 3,260 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   18,734,832 764,687 SH   DFND 48 688,838 0 75,849
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,671,521 149,858 SH   DFND 49 148,928 0 930
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,335 381 SH   OTR 49 0 381 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   31 1 SH   DFND 1 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   146,167 18,023 SH   DFND 15 7,640 0 10,383
FRONTIER GROUP HOLDINGS INC COM 35909R108   692,708 85,414 SH   DFND 48 85,414 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   10,186 1,256 SH   DFND 49 1,256 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   2,376 293 SH   DFND 59 293 0 0
FRONTLINE PLC COM M46528101   1,705,594 72,951 SH   DFND 124 72,951 0 0
FRONTLINE PLC COM M46528101   8,065,492 344,974 SH   DFND 124,22 344,974 0 0
FRONTLINE PLC COM M46528101   860,594 36,809 SH   OTR 124,48 36,809 0 0
FRONTLINE PLC COM M46528101   1,073,703 45,924 SH   DFND 15 40,596 0 5,328
FRONTLINE PLC COM M46528101   117,157 5,011 SH   OTR 15,123 5,011 0 0
FRONTLINE PLC COM M46528101   148,790 6,364 SH   DFND 48 6,364 0 0
FRONTLINE PLC COM M46528101   27 1 SH   DFND 1 0 0
FRP HOLDINGS INC COM 30292L107   597,606 9,733 SH   DFND 15 3,384 0 6,349
FRP HOLDINGS INC COM 30292L107   965,638 15,727 SH   DFND 48 15,727 0 0
FRP HOLDINGS INC COM 30292L107   31 1 SH   DFND 1 0 0
FS BANCORP INC COM 30263Y104   814,991 23,480 SH   DFND 124 23,480 0 0
FS BANCORP INC COM 30263Y104   739,462 21,304 SH   DFND 15 18,062 0 3,242
FS BANCORP INC COM 30263Y104   474,625 13,674 SH   DFND 48 13,674 0 0
FS BANCORP INC COM 30263Y104   85 2 SH   DFND 2 0 0
FS CREDIT OPPORTUNITIES CORP COMM 30290Y101   450,123 75,906 SH   DFND 15 75,906 0 0
FS CREDIT OPPORTUNITIES CORP COMM 30290Y101   10 2 SH   DFND 2 0 0
FS KKR CAPITAL CORP COM 302635206   462,200 24,237 SH   DFND 15 24,237 0 0
FS KKR CAPITAL CORP COM 302635206   119,569 6,270 SH   DFND 49 6,270 0 0
FS KKR CAPITAL CORP COM 302635206   37,263 1,954 SH   DFND 59 1,933 0 21
FS KKR CAPITAL CORP COM 302635206   1,463,648 76,751 SH   DFND 76,751 0 0
FT HORIZON MGD VOL D INT ETF HORI 33739P871   202,841 6,930 SH   DFND 59 6,907 0 23
FT HORIZON MGD VOL D INT ETF HORI 33739P871   96 3 SH   DFND 3 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   281,431 7,865 SH   DFND 59 7,842 0 23
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   114 3 SH   DFND 3 0 0
FT INTERMED DUR IG CORP ETF INTE 33738D796   3,517,347 170,994 SH   DFND 59 99,646 0 71,348
FT INTERMED DUR IG CORP ETF INTE 33738D796   274 13 SH   DFND 13 0 0
FT LTD DURATION INV GRADE LIMI 33738D804   1,676,576 89,322 SH   DFND 59 46,977 0 42,345
FT LTD DURATION INV GRADE LIMI 33738D804   10,178 542 SH   DFND 542 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   5,044,236 72,402 SH   DFND 59 44,742 0 27,659
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   203 3 SH   DFND 3 0 0
FT VEST US EQUITY BUFFER ETF FT V 33740U208   681,507 15,332 SH   DFND 59 15,005 0 327
FT VEST US EQUITY BUFFER ETF FT V 33740U208   44 1 SH   DFND 1 0 0
FTAI AVIATION LTD SHS G3730V105   6,614,513 98,284 SH   DFND 15 38,837 0 59,447
FTAI AVIATION LTD SHS G3730V105   415,981 6,181 SH   OTR 15,123 6,181 0 0
FTAI AVIATION LTD SHS G3730V105   159,097 2,364 SH   OTR 22,69 2,364 0 0
FTAI AVIATION LTD SHS G3730V105   188,104 2,795 SH   OTR 22,104 2,795 0 0
FTAI AVIATION LTD SHS G3730V105   15,583,786 231,557 SH   DFND 48 231,557 0 0
FTAI AVIATION LTD SHS G3730V105   88 1 SH   DFND 1 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   3,291,825 524,176 SH   DFND 15 468,859 0 55,317
FTAI INFRASTRUCTURE INC COMM 35953C106   1,289,083 205,268 SH   DFND 48 205,268 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   1,287 205 SH   DFND 49 205 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   4 1 SH   DFND 1 0 0
FTC SOLAR INC COM 30320C103   9,363 17,371 SH   DFND 15 7,469 0 9,902
FTC SOLAR INC COM 30320C103   75,889 140,795 SH   DFND 48 140,795 0 0
FTI CONSULTING INC COM 302941109   17,454 83 SH   OTR 124,15 83 0 0
FTI CONSULTING INC COM 302941109   134,375 639 SH   OTR 15,119 639 0 0
FTI CONSULTING INC COM 302941109   25,446,983 121,009 SH   DFND 15 100,570 0 20,439
FTI CONSULTING INC COM 302941109   1,047,454 4,981 SH   OTR 15,123 4,981 0 0
FTI CONSULTING INC COM 302941109   4,548,573 21,630 SH   DFND 22 21,630 0 0
FTI CONSULTING INC COM 302941109   128,487 611 SH   DFND 4 611 0 0
FTI CONSULTING INC COM 302941109   915 4 SH   DFND 42 4 0 0
FTI CONSULTING INC COM 302941109   25,309,032 120,353 SH   DFND 48 109,410 0 10,943
FTI CONSULTING INC COM 302941109   105,355 501 SH   OTR 49 332 169 0
FTI CONSULTING INC COM 302941109   5,736,080 27,277 SH   DFND 49 27,149 0 128
FTI CONSULTING INC COM 302941109   102,622 488 SH   DFND 59 481 0 7
FUBOTV INC COM 35953D104   427,831 270,779 SH   DFND 15 50,838 0 219,941
FUBOTV INC COM 35953D104   1,063,003 672,787 SH   DFND 48 672,787 0 0
FUBOTV INC COM 35953D104   1,090 690 SH   DFND 49 690 0 0
FUBOTV INC COM 35953D104   3 2 SH   DFND 2 0 0
FUELCELL ENERGY INC COM 35952H601   507,984 426,877 SH   DFND 15 59,880 0 366,997
FUELCELL ENERGY INC COM 35952H601   1,349,071 1,133,673 SH   DFND 48 1,133,673 0 0
FUELCELL ENERGY INC COM 35952H601   2,736 2,299 SH   OTR 49 400 1,899 0
FUELCELL ENERGY INC COM 35952H601   12 10 SH   DFND 10 0 0
FULGENT GENETICS INC COM 359664109   1,468,374 67,667 SH   DFND 15 46,044 0 21,623
FULGENT GENETICS INC COM 359664109   644,946 29,721 SH   DFND 22 29,721 0 0
FULGENT GENETICS INC COM 359664109   1,040,537 47,951 SH   DFND 48 47,951 0 0
FULGENT GENETICS INC COM 359664109   18,228 840 SH   DFND 49 840 0 0
FULGENT GENETICS INC COM 359664109   40 2 SH   DFND 2 0 0
FULL HOUSE RESORTS INC COM 359678109   85,979 15,436 SH   DFND 15 5,370 0 10,066
FULL HOUSE RESORTS INC COM 359678109   384,274 68,990 SH   DFND 48 68,990 0 0
FULL HOUSE RESORTS INC COM 359678109   5,765 1,035 SH   DFND 49 1,035 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   540,110 74,293 SH   DFND 15 74,293 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   76,015 10,456 SH   OTR 15,123 10,456 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   20,131 2,769 SH   DFND 59 2,769 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   7 1 SH   DFND 1 0 0
FULTON FINANCIAL CORP COM 360271100   64,609 4,066 SH   DFND 124,22 4,066 0 0
FULTON FINANCIAL CORP COM 360271100   18,801,239 1,183,212 SH   DFND 15 1,033,126 0 150,086
FULTON FINANCIAL CORP COM 360271100   161,681 10,175 SH   OTR 15,123 10,175 0 0
FULTON FINANCIAL CORP COM 360271100   72,188 4,543 SH   OTR 15,119 4,543 0 0
FULTON FINANCIAL CORP COM 360271100   3,804,908 239,453 SH   DFND 22 239,453 0 0
FULTON FINANCIAL CORP COM 360271100   5,085 320 SH   OTR 4 0 320 0
FULTON FINANCIAL CORP COM 360271100   27,887 1,755 SH   DFND 4 1,755 0 0
FULTON FINANCIAL CORP COM 360271100   6,038,184 379,999 SH   DFND 48 379,999 0 0
FULTON FINANCIAL CORP COM 360271100   2,395,767 150,772 SH   DFND 49 149,092 0 1,680
FULTON FINANCIAL CORP COM 360271100   37 2 SH   DFND 2 0 0
FUNKO INC-CLASS A COM 361008105   164,380 26,343 SH   DFND 15 7,369 0 18,974
FUNKO INC-CLASS A COM 361008105   483,325 77,456 SH   DFND 48 77,456 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   8,881 164 SH   DFND 124 0 0 164
FUTU HOLDINGS LTD-ADR SPON 36118L106   17,870 330 SH   OTR 15,119 330 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   125,899 2,325 SH   OTR 15,123 2,325 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   1,839,367 33,968 SH   DFND 15 30,821 0 3,147
FUTU HOLDINGS LTD-ADR SPON 36118L106   61,839 1,142 SH   DFND 22 1,142 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   2,904,985 53,647 SH   DFND 48 53,647 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   20,090 371 SH   DFND 49 371 0 0
FUTUREFUEL CORP COM 36116M106   2,769,989 344,098 SH   DFND 15 324,498 0 19,600
FUTUREFUEL CORP COM 36116M106   449,142 55,794 SH   DFND 48 55,794 0 0
FUTUREFUEL CORP COM 36116M106   350,618 43,555 SH   DFND 49 43,555 0 0
FUTUREFUEL CORP COM 36116M106   16 2 SH   DFND 2 0 0
FVCBANKCORP INC COM 36120Q101   145,429 11,940 SH   DFND 15 2,446 0 9,494
FVCBANKCORP INC COM 36120Q101   404,802 33,235 SH   DFND 48 33,235 0 0
GALERA THERAPEUTICS INC COM 36338D108   3,083 22,020 SH   DFND 48 22,020 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   60,441 6,620 SH   DFND 15 2,485 0 4,135
GAMBLING.COM GROUP LTD ORDI G3R239101   301,327 33,004 SH   DFND 48 33,004 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   102,977 8,225 SH   DFND 124 8,225 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   412,346 32,935 SH   DFND 124,22 32,935 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   85,562 6,834 SH   OTR 15,119 6,834 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   11,117,848 888,007 SH   DFND 15 725,042 0 162,965
GAMESTOP CORP-CLASS A CL A 36467W109   209,059 16,698 SH   OTR 15,123 16,698 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   2,079,559 166,099 SH   DFND 22 166,099 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   11,333,868 905,261 SH   DFND 48 822,688 0 82,573
GAMESTOP CORP-CLASS A CL A 36467W109   81,418 6,503 SH   DFND 49 5,411 0 1,092
GAMESTOP CORP-CLASS A CL A 36467W109   17 1 SH   DFND 1 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   634,292 13,768 SH   DFND 124,22 13,768 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   27,734 602 SH   DFND 124 0 0 602
GAMING AND LEISURE PROPERTIE COM 36467J108   1,684,596 36,566 SH   OTR 15,123 36,566 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   70,313,001 1,526,221 SH   DFND 15 1,361,729 0 164,492
GAMING AND LEISURE PROPERTIE COM 36467J108   263,198 5,713 SH   OTR 15,119 5,713 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   7,714,974 167,462 SH   DFND 22 167,462 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   91,449 1,985 SH   DFND 4 1,985 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   37,277,955 809,159 SH   DFND 48 809,159 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,476,350 75,458 SH   DFND 49 75,458 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   134,755 2,925 SH   OTR 49 2,925 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,883,433 84,294 SH   DFND 59 83,129 0 1,165
GAMING AND LEISURE PROPERTIE COM 36467J108   76,225 1,655 SH   DFND 1,655 0 0
GANNETT CO INC COM 36472T109   842,154 345,145 SH   DFND 15 216,741 0 128,404
GANNETT CO INC COM 36472T109   864,948 354,487 SH   DFND 48 354,487 0 0
GANNETT CO INC COM 36472T109   5 2 SH   DFND 2 0 0
GAP INC/THE COM 364760108   113,175 4,108 SH   DFND 124 4,108 0 0
GAP INC/THE COM 364760108   2,424,648 88,009 SH   DFND 124,22 88,009 0 0
GAP INC/THE COM 364760108   37,510,262 1,361,534 SH   DFND 15 1,253,668 0 107,866
GAP INC/THE COM 364760108   787,930 28,600 SH   OTR 15,123 28,600 0 0
GAP INC/THE COM 364760108   234,616 8,516 SH   OTR 15,119 8,516 0 0
GAP INC/THE COM 364760108   4,095,500 148,657 SH   DFND 22 148,657 0 0
GAP INC/THE COM 364760108   106,123 3,852 SH   OTR 22,69 3,852 0 0
GAP INC/THE COM 364760108   11,296 410 SH   DFND 4 410 0 0
GAP INC/THE COM 364760108   18,720,087 679,495 SH   DFND 48 619,804 0 59,691
GAP INC/THE COM 364760108   1,577,761 57,269 SH   DFND 49 57,269 0 0
GAP INC/THE COM 364760108   83,091 3,016 SH   OTR 49 1,500 1,516 0
GAP INC/THE COM 364760108   69 3 SH   DFND 3 0 0
GARMIN LTD SHS H2906T109   1,203,763 8,086 SH   OTR 124,15 8,086 0 0
GARMIN LTD SHS H2906T109   8,548,264 57,421 SH   DFND 124 57,281 0 140
GARMIN LTD SHS H2906T109   110,313 741 SH   OTR 124,123 741 0 0
GARMIN LTD SHS H2906T109   1,165,652 7,830 SH   OTR 15,123 7,830 0 0
GARMIN LTD SHS H2906T109   1,572,960 10,566 SH   DFND 15,22 10,566 0 0
GARMIN LTD SHS H2906T109   73,233,321 491,928 SH   DFND 15 303,627 0 188,301
GARMIN LTD SHS H2906T109   617,662 4,149 SH   OTR 15,118 4,149 0 0
GARMIN LTD SHS H2906T109   272,134 1,828 SH   OTR 15,119 1,828 0 0
GARMIN LTD SHS H2906T109   2,637,976 17,720 SH   DFND 22 17,720 0 0
GARMIN LTD SHS H2906T109   1,459,819 9,806 SH   OTR 22,80 9,806 0 0
GARMIN LTD SHS H2906T109   55,677 374 SH   DFND 4 374 0 0
GARMIN LTD SHS H2906T109   3,698,973 24,847 SH   DFND 40,22 24,847 0 0
GARMIN LTD SHS H2906T109   65,446,229 439,620 SH   DFND 40 439,620 0 0
GARMIN LTD SHS H2906T109   92,670 622 SH   DFND 42 622 0 0
GARMIN LTD SHS H2906T109   58,502,635 392,978 SH   DFND 48 344,737 0 48,241
GARMIN LTD SHS H2906T109   3,735,744 25,094 SH   DFND 49 25,055 4 35
GARMIN LTD SHS H2906T109   11,612 78 SH   OTR 49 5 73 0
GARMIN LTD SHS H2906T109   9,677 65 SH   DFND 59 0 0 65
GARMIN LTD SHS H2906T109   32,814 220 SH   DFND 220 0 0
GARRETT MOTION INC COM 366505105   41,271 4,152 SH   DFND 15 4,152 0 0
GARRETT MOTION INC COM 366505105   50 5 SH   DFND 4 5 0 0
GARRETT MOTION INC COM 366505105   138,524 13,936 SH   DFND 48 13,936 0 0
GARRETT MOTION INC COM 366505105   52,632 5,295 SH   DFND 49 5,120 0 175
GARRETT MOTION INC COM 366505105   107,750 10,840 SH   OTR 49 287 10,553 0
GARRETT MOTION INC COM 366505105   17 2 SH   DFND 2 0 0
GARTNER INC COM 366651107   2,352,843 4,936 SH   OTR 124,15 4,936 0 0
GARTNER INC COM 366651107   32,414 68 SH   DFND 124 0 0 68
GARTNER INC COM 366651107   985,277 2,067 SH   OTR 15,118 2,067 0 0
GARTNER INC COM 366651107   116,713,126 244,851 SH   DFND 15 149,400 0 95,451
GARTNER INC COM 366651107   2,722,262 5,711 SH   DFND 15,22 5,711 0 0
GARTNER INC COM 366651107   1,952,917 4,097 SH   OTR 15,123 4,097 0 0
GARTNER INC COM 366651107   113,924 239 SH   OTR 15,119 239 0 0
GARTNER INC COM 366651107   7,578,576 15,899 SH   OTR 22,71 15,899 0 0
GARTNER INC COM 366651107   6,223,880 13,057 SH   DFND 22 13,057 0 0
GARTNER INC COM 366651107   295,535 620 SH   DFND 4 620 0 0
GARTNER INC COM 366651107   96,864,587 203,211 SH   DFND 48 177,921 0 25,290
GARTNER INC COM 366651107   871,353 1,828 SH   OTR 49 1,816 12 0
GARTNER INC COM 366651107   13,986,928 29,343 SH   DFND 49 29,299 38 6
GARTNER INC COM 366651107   1,591,601 3,339 SH   DFND 59 3,217 0 122
GARTNER INC COM 366651107   597 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   2,700,332 152,475 SH   DFND 15 68,136 0 84,339
GATES INDUSTRIAL CORP PLC ORD G39108108   183,989 10,389 SH   OTR 15,123 10,389 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   4,068,766 229,744 SH   DFND 48 177,248 0 52,496
GATES INDUSTRIAL CORP PLC ORD G39108108   403,310 22,773 SH   OTR 49 20,230 2,543 0
GATES INDUSTRIAL CORP PLC ORD G39108108   59,683 3,370 SH   DFND 49 3,370 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   444,911 25,122 SH   DFND 59 23,531 0 1,591
GATES INDUSTRIAL CORP PLC ORD G39108108   50 3 SH   DFND 3 0 0
GATX CORP COM 361448103   22,876,106 170,679 SH   DFND 15 141,065 0 29,614
GATX CORP COM 361448103   292,319 2,181 SH   OTR 15,123 2,181 0 0
GATX CORP COM 361448103   128,535 959 SH   OTR 15,119 959 0 0
GATX CORP COM 361448103   156,279 1,166 SH   OTR 22,78 1,166 0 0
GATX CORP COM 361448103   2,942,227 21,952 SH   DFND 22 21,952 0 0
GATX CORP COM 361448103   78,676 587 SH   DFND 4 587 0 0
GATX CORP COM 361448103   19,857,751 148,159 SH   DFND 48 148,159 0 0
GATX CORP COM 361448103   2,978,013 22,219 SH   DFND 49 22,041 0 178
GATX CORP COM 361448103   625,250 4,665 SH   DFND 59 4,665 0 0
GATX CORP COM 361448103   2,799 21 SH   DFND 21 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   2,570,710 266,119 SH   DFND 15 252,821 0 13,298
GCM GROSVENOR INC - CLASS A COM 36831E108   861,382 89,170 SH   DFND 48 89,170 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,939,474 21,334 SH   OTR 124,15 21,334 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,792,220 41,714 SH   DFND 124 41,714 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   476,550 5,242 SH   OTR 15,119 5,242 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   138,915,571 1,528,056 SH   DFND 15 993,480 0 534,576
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,605,026 28,655 SH   DFND 15,22 28,655 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,751,018 19,261 SH   OTR 15,123 19,261 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,004,919 11,054 SH   OTR 15,118 11,054 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,614,945 39,764 SH   DFND 22 39,764 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   285,094 3,136 SH   DFND 4 3,136 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   384,640 4,231 SH   OTR 4 2,045 2,186 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   307,276 3,380 SH   DFND 40 3,380 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   8,772 96 SH   DFND 42 96 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   95,944,414 1,055,378 SH   DFND 48 922,069 0 133,309
GE HEALTHCARE TECHNOLOGY COMM 36266G107   14,607,149 160,677 SH   DFND 49 159,114 45 1,518
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,468,206 27,150 SH   OTR 49 17,116 9,388 646
GE HEALTHCARE TECHNOLOGY COMM 36266G107   871,921 9,591 SH   DFND 59 9,573 0 18
GE HEALTHCARE TECHNOLOGY COMM 36266G107   652 7 SH   DFND 7 0 0
GEN DIGITAL INC COM 668771108   703,114 31,389 SH   OTR 124,15 31,389 0 0
GEN DIGITAL INC COM 668771108   872,547 38,953 SH   DFND 15,22 38,953 0 0
GEN DIGITAL INC COM 668771108   2,013,917 89,907 SH   OTR 15,123 89,907 0 0
GEN DIGITAL INC COM 668771108   262,416 11,715 SH   OTR 15,119 11,715 0 0
GEN DIGITAL INC COM 668771108   313,264 13,985 SH   OTR 15,118 13,985 0 0
GEN DIGITAL INC COM 668771108   75,032,653 3,349,672 SH   DFND 15 2,655,797 0 693,875
GEN DIGITAL INC COM 668771108   1,557,315 69,523 SH   OTR 22,80 69,523 0 0
GEN DIGITAL INC COM 668771108   1,174,813 52,447 SH   DFND 22 52,447 0 0
GEN DIGITAL INC COM 668771108   41,664 1,860 SH   DFND 4 1,860 0 0
GEN DIGITAL INC COM 668771108   34,064,755 1,520,748 SH   DFND 48 1,342,219 0 178,529
GEN DIGITAL INC COM 668771108   416,282 18,584 SH   OTR 49 15,870 214 2,500
GEN DIGITAL INC COM 668771108   1,135,658 50,699 SH   DFND 49 50,549 85 65
GEN DIGITAL INC COM 668771108   17,338 774 SH   DFND 59 774 0 0
GEN DIGITAL INC COM 668771108   529 24 SH   DFND 24 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   969,456 47,686 SH   DFND 15 7,026 0 40,660
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,873,023 92,131 SH   DFND 48 92,131 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   130,925 6,440 SH   DFND 49 6,440 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   36 2 SH   DFND 2 0 0
GENCOR INDUSTRIES INC COM 368678108   684,290 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108   120,585 7,225 SH   DFND 15 1,522 0 5,703
GENCOR INDUSTRIES INC COM 368678108   359,269 21,526 SH   DFND 48 21,526 0 0
GENCOR INDUSTRIES INC COM 368678108   2,253 135 SH   DFND 49 135 0 0
GENCOR INDUSTRIES INC COM 368678108   14 1 SH   DFND 1 0 0
GENELUX CORP COM 36870H103   73,122 11,372 SH   DFND 15 2,550 0 8,822
GENELUX CORP COM 36870H103   239,408 37,233 SH   DFND 48 37,233 0 0
GENELUX CORP COM 36870H103   3 1 SH   DFND 1 0 0
GENERAC HOLDINGS INC COM 368736104   414,370 3,285 SH   OTR 124,15 3,285 0 0
GENERAC HOLDINGS INC COM 368736104   3,881,959 30,775 SH   DFND 124,22 30,775 0 0
GENERAC HOLDINGS INC COM 368736104   194,634 1,543 SH   OTR 15,118 1,543 0 0
GENERAC HOLDINGS INC COM 368736104   1,118,105 8,864 SH   OTR 15,123 8,864 0 0
GENERAC HOLDINGS INC COM 368736104   107,219 850 SH   OTR 15,119 850 0 0
GENERAC HOLDINGS INC COM 368736104   15,658,137 124,133 SH   DFND 15 84,471 0 39,662
GENERAC HOLDINGS INC COM 368736104   554,764 4,398 SH   DFND 15,22 4,398 0 0
GENERAC HOLDINGS INC COM 368736104   884,620 7,013 SH   DFND 22 7,013 0 0
GENERAC HOLDINGS INC COM 368736104   628,682 4,984 SH   OTR 22,71 4,984 0 0
GENERAC HOLDINGS INC COM 368736104   156,918 1,244 SH   DFND 4 1,244 0 0
GENERAC HOLDINGS INC COM 368736104   21,992,257 174,348 SH   DFND 48 154,592 0 19,756
GENERAC HOLDINGS INC COM 368736104   48,942 388 SH   OTR 49 0 388 0
GENERAC HOLDINGS INC COM 368736104   1,133,368 8,985 SH   DFND 49 8,977 1 7
GENERAC HOLDINGS INC COM 368736104   707,519 5,609 SH   DFND 59 5,595 0 14
GENERAC HOLDINGS INC COM 368736104   193 2 SH   DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108   3,313,325 11,729 SH   OTR 124,15 11,729 0 0
GENERAL DYNAMICS CORP COM 369550108   39,549 140 SH   DFND 124 0 0 140
GENERAL DYNAMICS CORP COM 369550108   4,610,519 16,321 SH   DFND 15,22 16,321 0 0
GENERAL DYNAMICS CORP COM 369550108   3,395,530 12,020 SH   OTR 15,123 12,020 0 0
GENERAL DYNAMICS CORP COM 369550108   219,184,838 775,903 SH   DFND 15 593,178 0 182,725
GENERAL DYNAMICS CORP COM 369550108   1,695,222 6,001 SH   OTR 15,118 6,001 0 0
GENERAL DYNAMICS CORP COM 369550108   1,014,704 3,592 SH   OTR 15,119 3,592 0 0
GENERAL DYNAMICS CORP COM 369550108   6,061,670 21,458 SH   DFND 22 21,458 0 0
GENERAL DYNAMICS CORP COM 369550108   832,498 2,947 SH   DFND 4 2,947 0 0
GENERAL DYNAMICS CORP COM 369550108   174,548,876 617,894 SH   DFND 48 539,702 0 78,192
GENERAL DYNAMICS CORP COM 369550108   2,794,674 9,893 SH   OTR 49 4,200 5,693 0
GENERAL DYNAMICS CORP COM 369550108   20,101,706 71,159 SH   DFND 49 71,113 38 8
GENERAL DYNAMICS CORP COM 369550108   9,584,136 33,927 SH   DFND 59 33,741 0 186
GENERAL DYNAMICS CORP COM 369550108   308 1 SH   DFND 1 0 0
GENERAL ELECTRIC CO COM 369604301   1,939,080 11,047 SH   DFND 124 11,047 0 0
GENERAL ELECTRIC CO COM 369604301   9,868,648 56,222 SH   OTR 124,15 56,222 0 0
GENERAL ELECTRIC CO COM 369604301   1,294,709 7,376 SH   OTR 15,119 7,376 0 0
GENERAL ELECTRIC CO COM 369604301   9,945,705 56,661 SH   OTR 15,123 56,661 0 0
GENERAL ELECTRIC CO COM 369604301   554,885,085 3,161,198 SH   DFND 15 1,750,134 0 1,411,064
GENERAL ELECTRIC CO COM 369604301   5,103,535 29,075 SH   OTR 15,118 29,075 0 0
GENERAL ELECTRIC CO COM 369604301   13,646,755 77,746 SH   DFND 15,22 77,746 0 0
GENERAL ELECTRIC CO COM 369604301   18,866,491 107,483 SH   DFND 22 107,483 0 0
GENERAL ELECTRIC CO COM 369604301   1,385,458 7,893 SH   DFND 4 7,893 0 0
GENERAL ELECTRIC CO COM 369604301   2,273,991 12,955 SH   OTR 4 6,149 6,806 0
GENERAL ELECTRIC CO COM 369604301   100,680 574 SH   DFND 42 574 0 0
GENERAL ELECTRIC CO COM 369604301   492,541,217 2,806,023 SH   DFND 48 2,459,743 0 346,280
GENERAL ELECTRIC CO COM 369604301   17,407,661 99,172 SH   OTR 49 55,210 40,942 3,020
GENERAL ELECTRIC CO COM 369604301   88,106,057 501,943 SH   DFND 49 495,674 128 6,141
GENERAL ELECTRIC CO COM 369604301   3,517,164 20,037 SH   DFND 59 19,668 0 369
GENERAL ELECTRIC CO COM 369604301   3,023 17 SH   DFND 17 0 0
GENERAL MILLS INC COM 370334104   2,052,290 29,331 SH   OTR 124,15 29,331 0 0
GENERAL MILLS INC COM 370334104   2,095,042 29,942 SH   DFND 124 29,543 0 399
GENERAL MILLS INC COM 370334104   862,800 12,331 SH   DFND 124,22 12,331 0 0
GENERAL MILLS INC COM 370334104   133,499,262 1,907,950 SH   DFND 15 1,093,905 0 814,045
GENERAL MILLS INC COM 370334104   2,954,623 42,227 SH   DFND 15,22 42,227 0 0
GENERAL MILLS INC COM 370334104   1,925,994 27,526 SH   OTR 15,123 27,526 0 0
GENERAL MILLS INC COM 370334104   800,037 11,434 SH   OTR 15,119 11,434 0 0
GENERAL MILLS INC COM 370334104   1,043,043 14,907 SH   OTR 15,118 14,907 0 0
GENERAL MILLS INC COM 370334104   3,939,941 56,309 SH   DFND 22 56,309 0 0
GENERAL MILLS INC COM 370334104   746,230 10,665 SH   DFND 4 10,665 0 0
GENERAL MILLS INC COM 370334104   839,640 12,000 SH   OTR 4 7,200 4,800 0
GENERAL MILLS INC COM 370334104   104,723,469 1,496,691 SH   DFND 48 1,311,303 0 185,388
GENERAL MILLS INC COM 370334104   22,101,774 315,875 SH   DFND 49 305,677 648 9,550
GENERAL MILLS INC COM 370334104   6,048,277 86,441 SH   OTR 49 71,710 14,731 0
GENERAL MILLS INC COM 370334104   6,387,060 91,283 SH   DFND 59 90,146 0 1,137
GENERAL MILLS INC COM 370334104   108 2 SH   DFND 2 0 0
GENERAL MOTORS CO COM 37045V100   19,415,378 428,123 SH   OTR 124,15 428,123 0 0
GENERAL MOTORS CO COM 37045V100   62,880,451 1,386,559 SH   DFND 124,22 1,386,559 0 0
GENERAL MOTORS CO COM 37045V100   80,784,903 1,781,365 SH   DFND 124 1,768,107 0 13,258
GENERAL MOTORS CO COM 37045V100   6,403,783 141,208 SH   OTR 124,48 141,208 0 0
GENERAL MOTORS CO COM 37045V100   6,911,703 152,408 SH   OTR 124,118 152,408 0 0
GENERAL MOTORS CO COM 37045V100   3,129,921 69,017 SH   OTR 15,123 69,017 0 0
GENERAL MOTORS CO COM 37045V100   1,387,120 30,587 SH   OTR 15,118 30,587 0 0
GENERAL MOTORS CO COM 37045V100   176,918,558 3,901,181 SH   DFND 15 2,265,998 0 1,635,183
GENERAL MOTORS CO COM 37045V100   3,562,923 78,565 SH   OTR 15,119 78,565 0 0
GENERAL MOTORS CO COM 37045V100   3,724,868 82,136 SH   DFND 15,22 82,136 0 0
GENERAL MOTORS CO COM 37045V100   5,184,503 114,322 SH   DFND 22 114,322 0 0
GENERAL MOTORS CO COM 37045V100   1,128,716 24,889 SH   DFND 4 24,889 0 0
GENERAL MOTORS CO COM 37045V100   17,188 379 SH   OTR 4 210 169 0
GENERAL MOTORS CO COM 37045V100   3,035,576 66,937 SH   DFND 42 66,937 0 0
GENERAL MOTORS CO COM 37045V100   136,069,909 3,000,439 SH   DFND 48 2,629,751 0 370,688
GENERAL MOTORS CO COM 37045V100   3,534,851 77,946 SH   OTR 49 58,454 15,492 4,000
GENERAL MOTORS CO COM 37045V100   60,129,338 1,325,895 SH   DFND 49 1,311,045 1,230 13,620
GENERAL MOTORS CO COM 37045V100   6,978,012 153,870 SH   DFND 59 152,156 0 1,714
GENERAL MOTORS CO COM 37045V100   805 18 SH   DFND 18 0 0
GENERATION BIO CO COM 37148K100   193,748 47,604 SH   DFND 15 7,754 0 39,850
GENERATION BIO CO COM 37148K100   385,726 94,773 SH   DFND 48 94,773 0 0
GENERATION BIO CO COM 37148K100   4 1 SH   DFND 1 0 0
GENESCO INC COM 371532102   604,954 21,498 SH   DFND 15 10,558 0 10,940
GENESCO INC COM 371532102   765,014 27,186 SH   DFND 48 27,186 0 0
GENESCO INC COM 371532102   25,045 890 SH   DFND 49 890 0 0
GENIE ENERGY LTD-B CL B 372284208   253,947 16,840 SH   DFND 124 16,840 0 0
GENIE ENERGY LTD-B CL B 372284208   1,781,023 118,105 SH   DFND 15 110,156 0 7,949
GENIE ENERGY LTD-B CL B 372284208   878,712 58,270 SH   DFND 48 58,270 0 0
GENIE ENERGY LTD-B CL B 372284208   29,180 1,935 SH   DFND 49 1,935 0 0
GENIE ENERGY LTD-B CL B 372284208   46 3 SH   DFND 3 0 0
GENIUS SPORTS LTD SHAR G3934V109   6,948,893 1,216,969 SH   OTR 124,66 0 0 1,216,969
GENIUS SPORTS LTD SHAR G3934V109   1,381,877 242,010 SH   OTR 124,48 242,010 0 0
GENIUS SPORTS LTD SHAR G3934V109   7,237,888 1,267,581 SH   DFND 124 1,206,168 0 61,413
GENIUS SPORTS LTD SHAR G3934V109   15,551,008 2,723,469 SH   DFND 124,22 2,723,469 0 0
GENIUS SPORTS LTD SHAR G3934V109   13 2 SH   DFND 2 0 0
GENMAB A/S -SP ADR SPON 372303206   21,804 729 SH   DFND 15 729 0 0
GENMAB A/S -SP ADR SPON 372303206   9,571 320 SH   DFND 4 320 0 0
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GENMAB A/S -SP ADR SPON 372303206   1,277,636 42,716 SH   DFND 59 41,328 0 1,388
GENMAB A/S -SP ADR SPON 372303206   70 2 SH   DFND 2 0 0
GENPACT LTD SHS G3922B107   378,563 11,489 SH   DFND 124,22 11,489 0 0
GENPACT LTD SHS G3922B107   19,572 594 SH   OTR 124,15 594 0 0
GENPACT LTD SHS G3922B107   791,492 24,021 SH   OTR 15,123 24,021 0 0
GENPACT LTD SHS G3922B107   131,042 3,977 SH   OTR 15,119 3,977 0 0
GENPACT LTD SHS G3922B107   20,344,022 617,421 SH   DFND 15 524,395 0 93,026
GENPACT LTD SHS G3922B107   3,340,076 101,368 SH   DFND 22 101,368 0 0
GENPACT LTD SHS G3922B107   1,812 55 SH   DFND 4 55 0 0
GENPACT LTD SHS G3922B107   18,955,871 575,292 SH   DFND 48 517,068 0 58,224
GENPACT LTD SHS G3922B107   1,725,855 52,378 SH   DFND 49 51,700 0 678
GENPACT LTD SHS G3922B107   87,977 2,670 SH   DFND 59 2,509 0 161
GENPACT LTD SHS G3922B107   33 1 SH   DFND 1 0 0
GENTEX CORP COM 371901109   176,952 4,899 SH   OTR 15,119 4,899 0 0
GENTEX CORP COM 371901109   48,555,538 1,344,284 SH   DFND 15 1,209,346 0 134,938
GENTEX CORP COM 371901109   1,220,170 33,781 SH   OTR 15,123 33,781 0 0
GENTEX CORP COM 371901109   1,426,668 39,498 SH   OTR 22,80 39,498 0 0
GENTEX CORP COM 371901109   6,352,533 175,873 SH   DFND 22 175,873 0 0
GENTEX CORP COM 371901109   66,280 1,835 SH   DFND 4 1,835 0 0
GENTEX CORP COM 371901109   8,669 240 SH   OTR 4 0 240 0
GENTEX CORP COM 371901109   28,698,749 794,539 SH   DFND 48 719,920 0 74,619
GENTEX CORP COM 371901109   1,662,640 46,031 SH   OTR 49 46,025 6 0
GENTEX CORP COM 371901109   5,719,746 158,354 SH   DFND 49 157,589 0 765
GENTEX CORP COM 371901109   6,827 189 SH   DFND 59 189 0 0
GENTEX CORP COM 371901109   41 1 SH   DFND 1 0 0
GENTHERM INC COM 37253A103   2,495,460 43,339 SH   DFND 124,22 43,339 0 0
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GENTHERM INC COM 37253A103   139,632 2,425 SH   OTR 124,48 2,425 0 0
GENTHERM INC COM 37253A103   5,908,572 102,615 SH   DFND 124 95,955 0 6,660
GENTHERM INC COM 37253A103   6,645,768 115,418 SH   DFND 15 93,915 0 21,503
GENTHERM INC COM 37253A103   2,779,559 48,273 SH   DFND 22 48,273 0 0
GENTHERM INC COM 37253A103   1,727 30 SH   DFND 4 30 0 0
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GENTHERM INC COM 37253A103   4,758,929 82,649 SH   DFND 48 82,649 0 0
GENTHERM INC COM 37253A103   701,267 12,179 SH   DFND 49 12,179 0 0
GENTHERM INC COM 37253A103   225,829 3,922 SH   DFND 59 3,922 0 0
GENUINE PARTS CO COM 372460105   28,042 181 SH   DFND 124 0 0 181
GENUINE PARTS CO COM 372460105   1,119,679 7,227 SH   OTR 124,15 7,227 0 0
GENUINE PARTS CO COM 372460105   89,777,287 579,470 SH   DFND 15 407,009 0 172,461
GENUINE PARTS CO COM 372460105   393,212 2,538 SH   OTR 15,119 2,538 0 0
GENUINE PARTS CO COM 372460105   588,269 3,797 SH   OTR 15,118 3,797 0 0
GENUINE PARTS CO COM 372460105   1,144,158 7,385 SH   OTR 15,123 7,385 0 0
GENUINE PARTS CO COM 372460105   1,504,215 9,709 SH   DFND 15,22 9,709 0 0
GENUINE PARTS CO COM 372460105   3,302,953 21,319 SH   DFND 22 21,319 0 0
GENUINE PARTS CO COM 372460105   1,169,567 7,549 SH   DFND 4 7,549 0 0
GENUINE PARTS CO COM 372460105   14,254 92 SH   OTR 4 73 19 0
GENUINE PARTS CO COM 372460105   55,875,350 360,649 SH   DFND 48 316,478 0 44,171
GENUINE PARTS CO COM 372460105   1,191,567 7,691 SH   OTR 49 7,138 537 16
GENUINE PARTS CO COM 372460105   17,754,668 114,598 SH   DFND 49 114,082 52 464
GENUINE PARTS CO COM 372460105   891,467 5,754 SH   DFND 59 5,707 0 47
GENUINE PARTS CO COM 372460105   74,514 481 SH   DFND 481 0 0
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GENWORTH FINANCIAL INC-CL A COM 37247D106   121,315 18,867 SH   OTR 15,119 18,867 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   179,545 27,923 SH   OTR 15,123 27,923 0 0
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GENWORTH FINANCIAL INC-CL A COM 37247D106   4,236,097 658,802 SH   DFND 22 658,802 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   6,590,261 1,024,924 SH   DFND 48 1,024,924 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   300,474 46,730 SH   DFND 49 42,558 0 4,172
GENWORTH FINANCIAL INC-CL A COM 37247D106   4,662 725 SH   DFND 59 725 0 0
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GEO GROUP INC/THE COM 36162J106   8,154,272 577,498 SH   DFND 15 496,720 0 80,778
GEO GROUP INC/THE COM 36162J106   95,917 6,793 SH   OTR 15,119 6,793 0 0
GEO GROUP INC/THE COM 36162J106   2,530,092 179,185 SH   DFND 22 179,185 0 0
GEO GROUP INC/THE COM 36162J106   240,040 17,000 SH   OTR 22,126 17,000 0 0
GEO GROUP INC/THE COM 36162J106   98,148 6,951 SH   OTR 22,69 6,951 0 0
GEO GROUP INC/THE COM 36162J106   3,733,709 264,427 SH   DFND 48 264,427 0 0
GEO GROUP INC/THE COM 36162J106   194,574 13,780 SH   DFND 49 13,780 0 0
GEO GROUP INC/THE COM 36162J106   39 3 SH   DFND 3 0 0
GERDAU SA -SPON ADR SPON 373737105   797,103 180,340 SH   DFND 15 180,340 0 0
GERDAU SA -SPON ADR SPON 373737105   25,654 5,804 SH   DFND 49 5,804 0 0
GERDAU SA -SPON ADR SPON 373737105   11 2 SH   DFND 2 0 0
GERMAN AMERICAN BANCORP COM 373865104   4,524,711 130,621 SH   DFND 15 106,272 0 24,349
GERMAN AMERICAN BANCORP COM 373865104   2,219,246 64,066 SH   DFND 48 64,066 0 0
GERMAN AMERICAN BANCORP COM 373865104   75 2 SH   DFND 2 0 0
GERON CORP COM 374163103   1,364,223 413,401 SH   DFND 15 104,297 0 309,104
GERON CORP COM 374163103   3,918,206 1,187,335 SH   DFND 48 1,187,335 0 0
GERON CORP COM 374163103   10 3 SH   DFND 3 0 0
GETTY REALTY CORP COM 374297109   7,124,648 260,499 SH   DFND 15 222,676 0 37,823
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GETTY REALTY CORP COM 374297109   80,136 2,930 SH   DFND 4 2,930 0 0
GETTY REALTY CORP COM 374297109   3,986,837 145,771 SH   DFND 48 145,771 0 0
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GETTY REALTY CORP COM 374297109   75 3 SH   DFND 3 0 0
GEVO INC COM 374396406   196,607 255,765 SH   DFND 15 67,680 0 188,085
GEVO INC COM 374396406   397,536 517,154 SH   DFND 48 517,154 0 0
GEVO INC COM 374396406   2 2 SH   DFND 2 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   164,427 4,766 SH   OTR 15,123 4,766 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   40,814 1,183 SH   OTR 15,119 1,183 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   3,318,762 96,196 SH   DFND 15 82,349 0 13,847
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   2,317,158 67,164 SH   DFND 48 67,164 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   14,904 432 SH   DFND 49 432 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   95,496 2,768 SH   DFND 59 2,768 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   91 3 SH   DFND 3 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   132,150 1,641 SH   OTR 124,48 1,641 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,450,184 18,008 SH   DFND 124,22 18,008 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   7,589,389 94,243 SH   OTR 124,66 0 0 94,243
GIBRALTAR INDUSTRIES INC COM 374689107   5,679,781 70,530 SH   DFND 124 66,034 0 4,496
GIBRALTAR INDUSTRIES INC COM 374689107   8,840,744 109,782 SH   DFND 15 85,543 0 24,239
GIBRALTAR INDUSTRIES INC COM 374689107   3,620,629 44,960 SH   DFND 22 44,960 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   5,907,117 73,353 SH   DFND 48 73,353 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,164,142 14,456 SH   DFND 49 14,456 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   159 2 SH   DFND 2 0 0
G-III APPAREL GROUP LTD COM 36237H101   4,919,139 169,567 SH   DFND 15 127,844 0 41,723
G-III APPAREL GROUP LTD COM 36237H101   1,724,732 59,453 SH   DFND 22 59,453 0 0
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G-III APPAREL GROUP LTD COM 36237H101   4,032 139 SH   DFND 59 139 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   5,277,398 142,133 SH   DFND 15 132,343 0 9,790
GILDAN ACTIVEWEAR INC COM 375916103   179,041 4,822 SH   OTR 15,123 4,822 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   121,452 3,271 SH   DFND 49 3,271 0 0
GILDAN ACTIVEWEAR INC COM 375916103   170,349 4,588 SH   DFND 59 3,782 0 806
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GILEAD SCIENCES INC COM 375558103   4,714,883 64,367 SH   OTR 124,15 64,367 0 0
GILEAD SCIENCES INC COM 375558103   10,699,921 146,074 SH   DFND 124,22 146,074 0 0
GILEAD SCIENCES INC COM 375558103   3,980,332 54,339 SH   DFND 124 48,986 0 5,353
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GILEAD SCIENCES INC COM 375558103   572,568,807 7,816,639 SH   DFND 15 6,124,191 0 1,692,448
GILEAD SCIENCES INC COM 375558103   2,438,273 33,287 SH   OTR 15,118 33,287 0 0
GILEAD SCIENCES INC COM 375558103   4,734,441 64,634 SH   OTR 15,123 64,634 0 0
GILEAD SCIENCES INC COM 375558103   6,519,836 89,008 SH   DFND 15,22 89,008 0 0
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GILEAD SCIENCES INC COM 375558103   6,076,088 82,950 SH   DFND 40,22 82,950 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   3,638 3,136 SH   OTR 124,15 3,136 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   4 4 SH   DFND 4 0 0
GITLAB INC-CL A CLAS 37637K108   65,668 1,126 SH   OTR 124,15 1,126 0 0
GITLAB INC-CL A CLAS 37637K108   18,043,217 309,383 SH   DFND 15 261,252 0 48,131
GITLAB INC-CL A CLAS 37637K108   682,052 11,695 SH   OTR 15,123 11,695 0 0
GITLAB INC-CL A CLAS 37637K108   128,012 2,195 SH   DFND 22 2,195 0 0
GITLAB INC-CL A CLAS 37637K108   7,747,579 132,846 SH   DFND 48 103,741 0 29,105
GITLAB INC-CL A CLAS 37637K108   198,288 3,400 SH   DFND 49 3,400 0 0
GITLAB INC-CL A CLAS 37637K108   3,461,350 59,351 SH   DFND 59 59,136 0 215
GITLAB INC-CL A CLAS 37637K108   86 1 SH   DFND 1 0 0
GLACIER BANCORP INC COM 37637Q105   275,757 6,846 SH   OTR 15,123 6,846 0 0
GLACIER BANCORP INC COM 37637Q105   29,394,129 729,745 SH   DFND 15 590,570 0 139,175
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GLACIER BANCORP INC COM 37637Q105   2,809,329 69,745 SH   DFND 22 69,745 0 0
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GLADSTONE COMMERCIAL CORP COM 376536108   678,631 49,034 SH   DFND 15 14,607 0 34,427
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GLADSTONE LAND CORP COM 376549101   1,301,637 97,574 SH   DFND 15 69,263 0 28,311
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GLAUKOS CORP COM 377322102   16,491,132 174,898 SH   DFND 15 146,558 0 28,340
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GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   59,397 9,883 SH   DFND 15 1,189 0 8,694
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   438,490 72,960 SH   DFND 48 72,960 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   7,308,186 163,202 SH   DFND 15 153,617 0 9,585
GLOBAL INDUSTRIAL CO COM 37892E102   617,964 13,800 SH   OTR 22,126 13,800 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   1,263,289 28,211 SH   DFND 48 28,211 0 0
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GLOBAL MEDICAL REIT INC COM 37954A204   2,767,879 316,329 SH   DFND 124 316,329 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,443,724 164,997 SH   DFND 15 113,164 0 51,833
GLOBAL MEDICAL REIT INC COM 37954A204   1,559,154 178,189 SH   DFND 48 178,189 0 0
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GLOBAL NET LEASE INC COM 379378201   5,322,054 684,949 SH   DFND 15 512,033 0 172,916
GLOBAL NET LEASE INC COM 379378201   2,228,094 286,756 SH   DFND 22 286,756 0 0
GLOBAL NET LEASE INC COM 379378201   4,863,686 625,957 SH   DFND 48 625,957 0 0
GLOBAL NET LEASE INC COM 379378201   1,368 176 SH   DFND 49 176 0 0
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GLOBAL PAYMENTS INC COM 37940X102   9,967,561 74,574 SH   DFND 124 74,574 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,804,143 13,498 SH   OTR 124,15 13,498 0 0
GLOBAL PAYMENTS INC COM 37940X102   12,639,558 94,565 SH   DFND 124,22 94,565 0 0
GLOBAL PAYMENTS INC COM 37940X102   918,779 6,874 SH   OTR 15,118 6,874 0 0
GLOBAL PAYMENTS INC COM 37940X102   440,410 3,295 SH   OTR 15,119 3,295 0 0
GLOBAL PAYMENTS INC COM 37940X102   90,719,319 678,732 SH   DFND 15 358,393 0 320,339
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GLOBAL PAYMENTS INC COM 37940X102   1,829,404 13,687 SH   OTR 15,123 13,687 0 0
GLOBAL PAYMENTS INC COM 37940X102   661,617 4,950 SH   OTR 22,80 4,950 0 0
GLOBAL PAYMENTS INC COM 37940X102   4,057,517 30,357 SH   OTR 22,71 30,357 0 0
GLOBAL PAYMENTS INC COM 37940X102   4,241,700 31,735 SH   DFND 22 31,735 0 0
GLOBAL PAYMENTS INC COM 37940X102   105,859 792 SH   DFND 4 792 0 0
GLOBAL PAYMENTS INC COM 37940X102   89,914,686 672,712 SH   DFND 48 589,398 0 83,314
GLOBAL PAYMENTS INC COM 37940X102   9,201,021 68,839 SH   DFND 49 68,449 37 353
GLOBAL PAYMENTS INC COM 37940X102   3,415,548 25,554 SH   OTR 49 23,641 1,906 7
GLOBAL PAYMENTS INC COM 37940X102   2,063,569 15,439 SH   DFND 59 13,678 0 1,761
GLOBAL PAYMENTS INC COM 37940X102   9,684 72 SH   DFND 72 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,795,481 139,835 SH   DFND 15 136,735 0 3,100
GLOBAL WATER RESOURCES INC COM 379463102   361,074 28,121 SH   DFND 48 28,121 0 0
GLOBAL WATER RESOURCES INC COM 379463102   29 2 SH   DFND 2 0 0
GLOBAL X NASD 100 COV CALL NASD 37954Y483   613,812 34,272 SH   DFND 49 34,272 0 0
GLOBAL X NASD 100 COV CALL NASD 37954Y483   23 1 SH   DFND 1 0 0
GLOBAL X RUSSELL 2000 COV CL RUSS 37954Y459   339,891 20,100 SH   DFND 49 20,100 0 0
GLOBAL X RUSSELL 2000 COV CL RUSS 37954Y459   23 1 SH   DFND 1 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   116,325 2,922 SH   DFND 49 2,922 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   290,231 7,290 SH   DFND 59 7,290 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   57 1 SH   DFND 1 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   1,856,213 51,065 SH   DFND 15 45,770 0 5,295
GLOBAL-E ONLINE LTD SHS M5216V106   80,188 2,206 SH   OTR 15,123 2,206 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   18,248 502 SH   OTR 15,119 502 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   63,285 1,741 SH   DFND 22 1,741 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   98,399 2,707 SH   OTR 22,78 2,707 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   3,116,576 85,738 SH   DFND 48 85,738 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   2,908 80 SH   DFND 49 80 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   78 2 SH   DFND 2 0 0
GLOBALFOUNDRIES INC ORDI G39387108   1,680,183 32,243 SH   DFND 124 32,243 0 0
GLOBALFOUNDRIES INC ORDI G39387108   21,917,101 420,593 SH   DFND 15 375,828 0 44,765
GLOBALFOUNDRIES INC ORDI G39387108   209,534 4,021 SH   OTR 15,123 4,021 0 0
GLOBALFOUNDRIES INC ORDI G39387108   4,189,071 80,389 SH   DFND 48 54,175 0 26,214
GLOBALFOUNDRIES INC ORDI G39387108   37,207 714 SH   DFND 49 714 0 0
GLOBALFOUNDRIES INC ORDI G39387108   155 3 SH   DFND 3 0 0
GLOBALSTAR INC COM 378973408   1,059,389 720,673 SH   DFND 15 316,532 0 404,141
GLOBALSTAR INC COM 378973408   2,567,587 1,746,658 SH   DFND 48 1,746,658 0 0
GLOBALSTAR INC COM 378973408   24,233 16,485 SH   DFND 49 16,485 0 0
GLOBALSTAR INC COM 378973408   4 3 SH   DFND 3 0 0
GLOBANT SA COM L44385109   101,354 502 SH   OTR 124,15 502 0 0
GLOBANT SA COM L44385109   8,037,639 39,810 SH   DFND 124 39,810 0 0
GLOBANT SA COM L44385109   1,208,977 5,988 SH   OTR 15,123 5,988 0 0
GLOBANT SA COM L44385109   6,405,076 31,724 SH   DFND 15 8,870 0 22,854
GLOBANT SA COM L44385109   234,002 1,159 SH   DFND 22 1,159 0 0
GLOBANT SA COM L44385109   5,451 27 SH   DFND 4 27 0 0
GLOBANT SA COM L44385109   20,814,477 103,093 SH   DFND 40 103,093 0 0
GLOBANT SA COM L44385109   187,969 931 SH   OTR 40,48 931 0 0
GLOBANT SA COM L44385109   10,941,365 54,192 SH   DFND 40,22 54,192 0 0
GLOBANT SA COM L44385109   10,453,373 51,775 SH   DFND 48 38,155 0 13,620
GLOBANT SA COM L44385109   767,018 3,799 SH   OTR 49 3,799 0 0
GLOBANT SA COM L44385109   122,957 609 SH   DFND 49 609 0 0
GLOBANT SA COM L44385109   2,950,365 14,613 SH   DFND 59 14,599 0 14
GLOBANT SA COM L44385109   299 1 SH   DFND 1 0 0
GLOBE LIFE INC COM 37959E102   5,371,057 46,155 SH   DFND 124,22 46,155 0 0
GLOBE LIFE INC COM 37959E102   519,127 4,461 SH   OTR 124,15 4,461 0 0
GLOBE LIFE INC COM 37959E102   5,984,327 51,425 SH   DFND 124 51,354 0 71
GLOBE LIFE INC COM 37959E102   739,648 6,356 SH   DFND 15,22 6,356 0 0
GLOBE LIFE INC COM 37959E102   38,741,086 332,913 SH   DFND 15 217,516 0 115,397
GLOBE LIFE INC COM 37959E102   275,564 2,368 SH   OTR 15,118 2,368 0 0
GLOBE LIFE INC COM 37959E102   168,038 1,444 SH   OTR 15,119 1,444 0 0
GLOBE LIFE INC COM 37959E102   1,575,417 13,538 SH   OTR 15,123 13,538 0 0
GLOBE LIFE INC COM 37959E102   1,258,542 10,815 SH   OTR 22,80 10,815 0 0
GLOBE LIFE INC COM 37959E102   984,607 8,461 SH   DFND 22 8,461 0 0
GLOBE LIFE INC COM 37959E102   26,765 230 SH   DFND 4 230 0 0
GLOBE LIFE INC COM 37959E102   29,628,267 254,604 SH   DFND 48 227,132 0 27,472
GLOBE LIFE INC COM 37959E102   2,784,385 23,927 SH   DFND 49 23,869 7 51
GLOBE LIFE INC COM 37959E102   2,904,246 24,957 SH   OTR 49 17,277 7,680 0
GLOBE LIFE INC COM 37959E102   814,474 6,999 SH   DFND 59 6,722 0 277
GLOBE LIFE INC COM 37959E102   302 3 SH   DFND 3 0 0
GLOBUS MEDICAL INC - A CL A 379577208   25,373,329 473,030 SH   DFND 124 452,796 0 20,234
GLOBUS MEDICAL INC - A CL A 379577208   12,644,664 235,732 SH   OTR 124,66 0 0 235,732
GLOBUS MEDICAL INC - A CL A 379577208   13,368,536 249,227 SH   OTR 124,15 249,227 0 0
GLOBUS MEDICAL INC - A CL A 379577208   5,346,406 99,672 SH   OTR 124,48 99,672 0 0
GLOBUS MEDICAL INC - A CL A 379577208   49,644,571 925,514 SH   DFND 124,22 925,514 0 0
GLOBUS MEDICAL INC - A CL A 379577208   909,895 16,963 SH   OTR 15,123 16,963 0 0
GLOBUS MEDICAL INC - A CL A 379577208   22,778,816 424,661 SH   DFND 15 359,705 0 64,956
GLOBUS MEDICAL INC - A CL A 379577208   50,261 937 SH   OTR 15,119 937 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,875,436 72,249 SH   DFND 22 72,249 0 0
GLOBUS MEDICAL INC - A CL A 379577208   726,822 13,550 SH   OTR 22,71 13,550 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,755 70 SH   OTR 4 0 70 0
GLOBUS MEDICAL INC - A CL A 379577208   80,192 1,495 SH   DFND 4 1,495 0 0
GLOBUS MEDICAL INC - A CL A 379577208   2,415,372 45,029 SH   DFND 42 45,029 0 0
GLOBUS MEDICAL INC - A CL A 379577208   21,171,708 394,700 SH   DFND 48 357,197 0 37,503
GLOBUS MEDICAL INC - A CL A 379577208   200,345 3,735 SH   OTR 49 3,735 0 0
GLOBUS MEDICAL INC - A CL A 379577208   2,879,556 53,683 SH   DFND 49 53,375 0 308
GLOBUS MEDICAL INC - A CL A 379577208   346,193 6,454 SH   DFND 59 6,414 0 40
GLOBUS MEDICAL INC - A CL A 379577208   66 1 SH   DFND 1 0 0
GMS INC COM 36251C103   241,111 2,477 SH   OTR 15,123 2,477 0 0
GMS INC COM 36251C103   105,322 1,082 SH   OTR 15,119 1,082 0 0
GMS INC COM 36251C103   16,109,283 165,495 SH   DFND 15 131,933 0 33,562
GMS INC COM 36251C103   113,401 1,165 SH   OTR 22,69 1,165 0 0
GMS INC COM 36251C103   5,694,195 58,498 SH   DFND 22 58,498 0 0
GMS INC COM 36251C103   20,441 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103   8,977,571 92,229 SH   DFND 48 92,229 0 0
GMS INC COM 36251C103   762,367 7,832 SH   DFND 49 7,559 0 273
GMS INC COM 36251C103   128,976 1,325 SH   DFND 59 1,308 0 17
GODADDY INC - CLASS A CL A 380237107   798,004 6,724 SH   DFND 124,22 6,724 0 0
GODADDY INC - CLASS A CL A 380237107   135,889 1,145 SH   OTR 124,15 1,145 0 0
GODADDY INC - CLASS A CL A 380237107   83,398,691 702,719 SH   DFND 15 541,991 0 160,728
GODADDY INC - CLASS A CL A 380237107   2,282,216 19,230 SH   OTR 15,123 19,230 0 0
GODADDY INC - CLASS A CL A 380237107   220,151 1,855 SH   OTR 15,119 1,855 0 0
GODADDY INC - CLASS A CL A 380237107   10,441,704 87,982 SH   DFND 22 87,982 0 0
GODADDY INC - CLASS A CL A 380237107   138,737 1,169 SH   DFND 4 1,169 0 0
GODADDY INC - CLASS A CL A 380237107   54,347,844 457,936 SH   DFND 48 412,101 0 45,835
GODADDY INC - CLASS A CL A 380237107   6,345,582 53,468 SH   DFND 49 53,468 0 0
GODADDY INC - CLASS A CL A 380237107   291,122 2,453 SH   DFND 59 2,453 0 0
GODADDY INC - CLASS A CL A 380237107   164 1 SH   DFND 1 0 0
GOGO INC COM 38046C109   2,894,511 329,671 SH   DFND 15 265,884 0 63,787
GOGO INC COM 38046C109   790,595 90,045 SH   DFND 22 90,045 0 0
GOGO INC COM 38046C109   31,037 3,535 SH   DFND 4 3,535 0 0
GOGO INC COM 38046C109   1,503,786 171,274 SH   DFND 48 171,274 0 0
GOGO INC COM 38046C109   497,431 56,655 SH   DFND 49 56,655 0 0
GOHEALTH INC-CLASS A CL A 38046W204   31,309 2,979 SH   DFND 15 577 0 2,402
GOHEALTH INC-CLASS A CL A 38046W204   86,171 8,199 SH   DFND 48 8,199 0 0
GOHEALTH INC-CLASS A CL A 38046W204   20 2 SH   DFND 2 0 0
GOLAR LNG LTD SHS G9456A100   2,328,599 96,783 SH   DFND 15 17,206 0 79,577
GOLAR LNG LTD SHS G9456A100   147,271 6,121 SH   OTR 15,123 6,121 0 0
GOLAR LNG LTD SHS G9456A100   4,881,894 202,905 SH   DFND 48 202,905 0 0
GOLAR LNG LTD SHS G9456A100   79,278 3,295 SH   DFND 49 3,295 0 0
GOLAR LNG LTD SHS G9456A100   72,902 3,030 SH   OTR 49 0 3,030 0
GOLAR LNG LTD SHS G9456A100   66 3 SH   DFND 3 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   1,512,982 95,216 SH   DFND 15 48,065 0 47,151
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   18,115 1,140 SH   DFND 49 1,140 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   3,645 229 SH   DFND 59 229 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   64 4 SH   DFND 4 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   3,938,932 106,949 SH   DFND 15 94,170 0 12,779
GOLDEN ENTERTAINMENT INC COM 381013101   1,154,841 31,356 SH   DFND 22 31,356 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   1,865,440 50,650 SH   DFND 48 50,650 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   33,699 915 SH   DFND 49 915 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   2,247 61 SH   DFND 59 61 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   46 1 SH   DFND 1 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   1,795,841 138,568 SH   DFND 15 21,475 0 117,093
GOLDEN OCEAN GROUP LTD SHS G39637205   777,600 60,000 SH   OTR 22,126 60,000 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   3,305,176 255,029 SH   DFND 48 255,029 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   2,786 215 SH   DFND 49 215 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   16 1 SH   DFND 1 0 0
GOLDMAN ACCESS EM USD BOND ACCE 381430388   427,674 10,412 SH   DFND 59 6,796 0 3,616
GOLDMAN ACCESS EM USD BOND ACCE 381430388   59 1 SH   DFND 1 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   390,562 3,763 SH   DFND 49 3,763 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,706,112 26,073 SH   DFND 59 19,684 0 6,388
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   190 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   317,461 7,178 SH   DFND 59 4,282 0 2,896
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   95 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   529,664 10,814 SH   DFND 59 6,673 0 4,141
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   121 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   494,159 4,898 SH   DFND 49 4,898 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   155,371 1,540 SH   DFND 59 1,451 0 89
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   130 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   3,551,291 86,301 SH   DFND 59 49,066 0 37,235
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   61 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   697,769 22,264 SH   DFND 59 15,358 0 6,907
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   42 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   60,136,485 1,753,762 SH   DFND 59 1,618,637 0 135,124
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   86 3 SH   DFND 3 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   520,313 7,938 SH   DFND 59 5,398 0 2,540
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   185 3 SH   DFND 3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,012,982 38,337 SH   OTR 124,48 38,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   48,492,974 116,098 SH   OTR 124,15 116,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,658,831 35,095 SH   OTR 124,118 35,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   185,190,380 443,368 SH   DFND 124 437,936 0 5,432
GOLDMAN SACHS GROUP INC COM 38141G104   192,114,427 459,945 SH   DFND 124,22 459,945 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   668,483,607 1,600,430 SH   DFND 15 1,181,975 0 418,455
GOLDMAN SACHS GROUP INC COM 38141G104   3,633,485 8,699 SH   OTR 15,118 8,699 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,135,599 7,507 SH   OTR 15,119 7,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,220,607 17,287 SH   OTR 15,123 17,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,729,671 23,294 SH   DFND 15,22 23,294 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,398,660 32,078 SH   DFND 22 32,078 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,590,981 3,809 SH   OTR 4 2,166 1,643 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,237,565 5,357 SH   DFND 4 5,357 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   359,142,393 859,830 SH   DFND 40 793,097 0 66,733
GOLDMAN SACHS GROUP INC COM 38141G104   16,841,678 40,321 SH   DFND 40,22 40,321 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,799,208 13,884 SH   OTR 40,48 13,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,599,448 22,982 SH   DFND 42 22,982 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   354,254,167 848,127 SH   DFND 48 747,407 0 100,720
GOLDMAN SACHS GROUP INC COM 38141G104   7,482,916 17,915 SH   OTR 49 14,344 3,561 10
GOLDMAN SACHS GROUP INC COM 38141G104   121,950,443 291,964 SH   DFND 49 288,161 183 3,620
GOLDMAN SACHS GROUP INC COM 38141G104   4,008,944 9,598 SH   DFND 59 9,474 0 124
GOLDMAN SACHS GROUP INC COM 38141G104   1,054 3 SH   DFND 3 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   1,271,138 27,760 SH   DFND 59 17,191 0 10,569
GOLDMAN SACHS INV GRD CORP ACCE 381430479   125 3 SH   DFND 3 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123   6,623,504 92,275 SH   DFND 59 63,208 0 29,067
GOLDMAN SACHS MARKETBETA US MARK 381430123   8,096 113 SH   DFND 113 0 0
GOLUB CAPITAL BDC INC COM 38173M102   469,748 28,247 SH   DFND 15 28,247 0 0
GOLUB CAPITAL BDC INC COM 38173M102   75,733 4,554 SH   DFND 49 4,554 0 0
GOLUB CAPITAL BDC INC COM 38173M102   519,688 31,250 SH   OTR 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   419,560 25,229 SH   DFND 25,229 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,129,007 159,015 SH   DFND 15 159,015 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   39,348 5,542 SH   OTR 15,123 5,542 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   56,197 7,915 SH   DFND 48 7,915 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   710 100 SH   DFND 49 100 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   12 2 SH   DFND 2 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   25,977 1,892 SH   DFND 124,22 1,892 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   325,470 23,705 SH   OTR 15,119 23,705 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   14,364,930 1,046,244 SH   DFND 15 812,648 0 233,596
GOODYEAR TIRE & RUBBER CO COM 382550101   240,042 17,483 SH   OTR 15,123 17,483 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,464,535 179,500 SH   DFND 22 179,500 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   32,746 2,385 SH   DFND 4 2,385 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   16,221,432 1,181,459 SH   DFND 48 1,181,459 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   115,167 8,388 SH   OTR 49 7,765 623 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,508,210 182,681 SH   DFND 49 181,201 0 1,480
GOODYEAR TIRE & RUBBER CO COM 382550101   21 2 SH   DFND 2 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   88,804 1,333 SH   OTR 15,123 1,333 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   4,862,727 72,992 SH   DFND 15 61,538 0 11,454
GOOSEHEAD INSURANCE INC -A COM 38267D109   2,401,651 36,050 SH   DFND 22 36,050 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   3,466,505 52,034 SH   DFND 48 52,034 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   39,639 595 SH   DFND 49 595 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   189,800 2,849 SH   OTR 49 2,849 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   34,776 522 SH   DFND 59 522 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   144 2 SH   DFND 2 0 0
GOPRO INC-CLASS A CL A 38268T103   309,508 138,793 SH   DFND 15 25,144 0 113,649
GOPRO INC-CLASS A CL A 38268T103   579,767 259,985 SH   DFND 48 259,985 0 0
GOPRO INC-CLASS A CL A 38268T103   6 3 SH   DFND 3 0 0
GORMAN-RUPP CO COM 383082104   5,123,109 129,535 SH   DFND 15 108,161 0 21,374
GORMAN-RUPP CO COM 383082104   2,113,750 53,445 SH   DFND 48 53,445 0 0
GORMAN-RUPP CO COM 383082104   133 3 SH   DFND 3 0 0
GOSSAMER BIO INC COM 38341P102   23,857 20,218 SH   DFND 48 20,218 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   98,028 31,219 SH   OTR 15,119 31,219 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   3,738,974 1,190,756 SH   DFND 15 974,368 0 216,388
GRAB HOLDINGS LTD - CL A CLAS G4124C109   205,595 65,476 SH   OTR 15,123 65,476 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   114,550 36,481 SH   DFND 22 36,481 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   1,696 540 SH   DFND 4 540 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   5,718,945 1,821,320 SH   DFND 48 1,821,320 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   92,523 29,466 SH   DFND 49 29,466 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   8 3 SH   DFND 3 0 0
GRACO INC COM 384109104   87,479 936 SH   OTR 124,15 936 0 0
GRACO INC COM 384109104   1,318,066 14,103 SH   DFND 124,22 14,103 0 0
GRACO INC COM 384109104   77,966,669 834,225 SH   DFND 15 638,640 0 195,585
GRACO INC COM 384109104   2,260,330 24,185 SH   OTR 15,123 24,185 0 0
GRACO INC COM 384109104   234,024 2,504 SH   OTR 15,119 2,504 0 0
GRACO INC COM 384109104   9,856,198 105,459 SH   DFND 22 105,459 0 0
GRACO INC COM 384109104   143,835 1,539 SH   DFND 4 1,539 0 0
GRACO INC COM 384109104   53,225,844 569,504 SH   DFND 48 515,875 0 53,629
GRACO INC COM 384109104   30,842 330 SH   OTR 49 275 55 0
GRACO INC COM 384109104   7,883,818 84,355 SH   DFND 49 83,828 0 527
GRACO INC COM 384109104   342,361 3,663 SH   DFND 59 3,578 0 85
GRACO INC COM 384109104   259 3 SH   DFND 3 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   357,333 258,937 SH   DFND 124,22 258,937 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   584,458 423,520 SH   DFND 124 396,002 0 27,518
GRAFTECH INTERNATIONAL LTD COM 384313508   795,987 576,802 SH   OTR 124,66 0 0 576,802
GRAFTECH INTERNATIONAL LTD COM 384313508   13,858 10,042 SH   OTR 124,48 10,042 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   268,076 194,258 SH   DFND 15 70,797 0 123,461
GRAFTECH INTERNATIONAL LTD COM 384313508   580,396 420,577 SH   DFND 48 420,577 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   3 2 SH   DFND 2 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   469,052 611 SH   DFND 124,22 611 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   14,828,507 19,316 SH   DFND 15 15,858 0 3,458
GRAHAM HOLDINGS CO-CLASS B COM 384637104   135,879 177 SH   OTR 15,123 177 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   105,172 137 SH   OTR 15,119 137 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,699,644 2,214 SH   DFND 22 2,214 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   614,144 800 SH   OTR 22,126 800 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   19,192 25 SH   DFND 4 25 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   11,161,300 14,539 SH   DFND 48 14,539 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   10,035,113 13,072 SH   OTR 49 37 16 13,019
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,925,341 2,508 SH   DFND 49 2,467 0 41
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,029 1 SH   DFND 1 0 0
GRAND CANYON EDUCATION INC COM 38526M106   15,528 114 SH   OTR 124,15 114 0 0
GRAND CANYON EDUCATION INC COM 38526M106   3,440,392 25,258 SH   DFND 124,22 25,258 0 0
GRAND CANYON EDUCATION INC COM 38526M106   32,827 241 SH   OTR 15,119 241 0 0
GRAND CANYON EDUCATION INC COM 38526M106   15,380,016 112,914 SH   DFND 15 97,672 0 15,242
GRAND CANYON EDUCATION INC COM 38526M106   249,401 1,831 SH   OTR 15,123 1,831 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,475,344 18,173 SH   DFND 22 18,173 0 0
GRAND CANYON EDUCATION INC COM 38526M106   60,750 446 SH   DFND 4 446 0 0
GRAND CANYON EDUCATION INC COM 38526M106   13,747,948 100,932 SH   DFND 48 91,138 0 9,794
GRAND CANYON EDUCATION INC COM 38526M106   728,315 5,347 SH   OTR 49 5,347 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,607,006 11,798 SH   DFND 49 11,621 0 177
GRAND CANYON EDUCATION INC COM 38526M106   188,515 1,384 SH   DFND 59 1,384 0 0
GRAND CANYON EDUCATION INC COM 38526M106   231 2 SH   DFND 2 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,243,213 56,769 SH   DFND 124,22 56,769 0 0
GRANITE CONSTRUCTION INC COM 387328107   9,332,243 163,351 SH   OTR 124,66 0 0 163,351
GRANITE CONSTRUCTION INC COM 387328107   162,763 2,849 SH   OTR 124,48 2,849 0 0
GRANITE CONSTRUCTION INC COM 387328107   6,850,230 119,906 SH   DFND 124 112,145 0 7,761
GRANITE CONSTRUCTION INC COM 387328107   13,462,799 235,652 SH   DFND 15 200,771 0 34,881
GRANITE CONSTRUCTION INC COM 387328107   3,662,376 64,106 SH   DFND 22 64,106 0 0
GRANITE CONSTRUCTION INC COM 387328107   544,163 9,525 SH   OTR 22,121 9,525 0 0
GRANITE CONSTRUCTION INC COM 387328107   82,267 1,440 SH   DFND 4 1,440 0 0
GRANITE CONSTRUCTION INC COM 387328107   5,808,921 101,679 SH   DFND 48 101,679 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,856,097 32,489 SH   DFND 49 32,489 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,222,418 56,405 SH   DFND 59 56,199 0 206
GRANITE CONSTRUCTION INC COM 387328107   177 3 SH   DFND 3 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   291,786 61,171 SH   DFND 15 12,982 0 48,189
GRANITE POINT MORTGAGE TRUST COM 38741L107   485,829 101,851 SH   DFND 48 101,851 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   525 110 SH   DFND 49 110 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   6 1 SH   DFND 1 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   206,715 3,612 SH   DFND 15 3,612 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   77,890 1,361 SH   DFND 48 1,361 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   58,718 1,026 SH   DFND 49 1,026 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   100 2 SH   DFND 2 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   7,068,880 1,087,520 SH   DFND 15 1,068,768 0 18,752
GRANITE RIDGE RESOURCES INC COM 387432107   439,244 67,576 SH   DFND 48 67,576 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   9 1 SH   DFND 1 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108   254,880 12,827 SH   DFND 59 12,545 0 282
GRANITESHARES BCOM BROAD STR BBG 38747R108   59 3 SH   DFND 3 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   2,979,269 135,668 SH   OTR 40,48 135,668 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   8,285,420 377,296 SH   DFND 40,22 377,296 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   550,318 25,060 SH   DFND 59 25,060 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   62 3 SH   DFND 3 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   63,408 2,173 SH   OTR 124,15 2,173 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   54,831,496 1,879,078 SH   DFND 15 1,602,076 0 277,002
GRAPHIC PACKAGING HOLDING CO COM 388689101   242,398 8,307 SH   OTR 15,119 8,307 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,281,877 43,930 SH   OTR 15,123 43,930 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   5,593,514 191,690 SH   DFND 22 191,690 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   89,583 3,070 SH   DFND 4 3,070 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   29,838,447 1,022,565 SH   DFND 48 926,900 0 95,665
GRAPHIC PACKAGING HOLDING CO COM 388689101   6,770 232 SH   OTR 49 0 232 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,427,921 117,475 SH   DFND 49 116,356 0 1,119
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,757,331 163,034 SH   DFND 59 160,061 0 2,973
GRAPHIC PACKAGING HOLDING CO COM 388689101   70 2 SH   DFND 2 0 0
GRAY TELEVISION INC COM 389375106   54,055 8,553 SH   OTR 15,119 8,553 0 0
GRAY TELEVISION INC COM 389375106   4,801,866 759,789 SH   DFND 15 679,810 0 79,979
GRAY TELEVISION INC COM 389375106   309,048 48,900 SH   OTR 22,126 48,900 0 0
GRAY TELEVISION INC COM 389375106   1,234,871 195,391 SH   DFND 48 195,391 0 0
GRAY TELEVISION INC COM 389375106   5,814 920 SH   DFND 49 920 0 0
GRAY TELEVISION INC COM 389375106   13 2 SH   DFND 2 0 0
GRAYSCALE BITCOIN TRUST BTC SHS 389637109   448,823 7,105 SH   DFND 49 7,105 0 0
GRAYSCALE BITCOIN TRUST BTC SHS 389637109   166 3 SH   DFND 3 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   635,530 72,632 SH   DFND 15 11,485 0 61,147
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,411,139 161,273 SH   DFND 48 161,273 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,822,052 33,237 SH   DFND 15 24,591 0 8,646
GREAT SOUTHERN BANCORP INC COM 390905107   1,126,661 20,552 SH   DFND 48 20,552 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   32,344 590 SH   DFND 49 590 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   108 2 SH   DFND 2 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,514,596 124,765 SH   DFND 15 101,841 0 22,924
GREEN BRICK PARTNERS INC COM 392709101   2,247,482 37,315 SH   DFND 22 37,315 0 0
GREEN BRICK PARTNERS INC COM 392709101   174,908 2,904 SH   OTR 22,78 2,904 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,519,600 58,436 SH   DFND 48 58,436 0 0
GREEN BRICK PARTNERS INC COM 392709101   122,749 2,038 SH   DFND 49 2,038 0 0
GREEN BRICK PARTNERS INC COM 392709101   51 1 SH   DFND 1 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   2,017,687 216,258 SH   DFND 15 170,608 0 45,650
GREEN DOT CORP-CLASS A CL A 39304D102   620,734 66,531 SH   DFND 22 66,531 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   11,336 1,215 SH   DFND 4 1,215 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,007,174 107,950 SH   DFND 48 107,950 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   654,873 70,190 SH   DFND 49 70,190 0 0
GREEN PLAINS INC COM 393222104   4,708,018 203,634 SH   DFND 15 155,653 0 47,981
GREEN PLAINS INC COM 393222104   2,179,037 94,249 SH   DFND 22 94,249 0 0
GREEN PLAINS INC COM 393222104   4,971 215 SH   DFND 4 215 0 0
GREEN PLAINS INC COM 393222104   3,359,729 145,317 SH   DFND 48 145,317 0 0
GREEN PLAINS INC COM 393222104   955,573 41,331 SH   DFND 49 40,972 0 359
GREEN PLAINS INC COM 393222104   59 3 SH   DFND 3 0 0
GREENBRIER COMPANIES INC COM 393657101   11,734,275 225,226 SH   DFND 15 195,153 0 30,073
GREENBRIER COMPANIES INC COM 393657101   2,385,294 45,783 SH   DFND 22 45,783 0 0
GREENBRIER COMPANIES INC COM 393657101   44,025 845 SH   DFND 4 845 0 0
GREENBRIER COMPANIES INC COM 393657101   3,719,836 71,398 SH   DFND 48 71,398 0 0
GREENBRIER COMPANIES INC COM 393657101   1,675,797 32,165 SH   DFND 49 32,165 0 0
GREENBRIER COMPANIES INC COM 393657101   97 2 SH   DFND 2 0 0
GREENBRIER COS INC NOTE 393657AM3   328,551 300,000 SH   DFND 111 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   112,886 3,921 SH   DFND 15 1,128 0 2,793
GREENE COUNTY BANCORP INC COM 394357107   527,519 18,323 SH   DFND 48 18,323 0 0
GREENE COUNTY BANCORP INC COM 394357107   69 2 SH   DFND 2 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   413,717 33,177 SH   DFND 15 4,650 0 28,527
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   699,679 56,109 SH   DFND 48 56,109 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   1,122 90 SH   DFND 49 90 0 0
GREIF INC-CL A CL A 397624107   1,374,647 19,908 SH   DFND 124,22 19,908 0 0
GREIF INC-CL A CL A 397624107   77,405 1,121 SH   OTR 15,119 1,121 0 0
GREIF INC-CL A CL A 397624107   16,567,719 239,938 SH   DFND 15 217,167 0 22,771
GREIF INC-CL A CL A 397624107   105,301 1,525 SH   OTR 15,123 1,525 0 0
GREIF INC-CL A CL A 397624107   1,079,459 15,633 SH   DFND 22 15,633 0 0
GREIF INC-CL A CL A 397624107   856,220 12,400 SH   OTR 22,126 12,400 0 0
GREIF INC-CL A CL A 397624107   7,226,152 104,651 SH   DFND 48 104,651 0 0
GREIF INC-CL A CL A 397624107   657,770 9,526 SH   DFND 49 9,526 0 0
GREIF INC-CL A CL A 397624107   975 14 SH   DFND 14 0 0
GREIF INC-CL B CL B 397624206   1,350,426 19,425 SH   DFND 15 15,246 0 4,179
GREIF INC-CL B CL B 397624206   784,464 11,284 SH   DFND 48 11,284 0 0
GREIF INC-CL B CL B 397624206   1,137 16 SH   DFND 16 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   848,477 69,038 SH   DFND 15 36,422 0 32,616
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,660,379 135,100 SH   DFND 48 135,100 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   173,191 14,092 SH   OTR 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   10,754 875 SH   DFND 59 875 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   12 1 SH   DFND 1 0 0
GRIFFON CORP COM 398433102   206,379 2,814 SH   OTR 15,123 2,814 0 0
GRIFFON CORP COM 398433102   19,569,092 266,827 SH   DFND 15 239,179 0 27,648
GRIFFON CORP COM 398433102   4,115,181 56,111 SH   DFND 22 56,111 0 0
GRIFFON CORP COM 398433102   83,094 1,133 SH   OTR 22,69 1,133 0 0
GRIFFON CORP COM 398433102   123,945 1,690 SH   DFND 4 1,690 0 0
GRIFFON CORP COM 398433102   6,857,290 93,500 SH   DFND 48 93,500 0 0
GRIFFON CORP COM 398433102   2,091,657 28,520 SH   DFND 49 28,520 0 0
GRIFFON CORP COM 398433102   141 2 SH   DFND 2 0 0
GRINDR INC COM 39854F101   161,057 15,899 SH   DFND 15 4,848 0 11,051
GRINDR INC COM 39854F101   873,409 86,220 SH   DFND 48 86,220 0 0
GRINDR INC COM 39854F101   2,077 205 SH   DFND 49 205 0 0
GRITSTONE BIO INC COM 39868T105   162,298 63,151 SH   DFND 15 12,583 0 50,568
GRITSTONE BIO INC COM 39868T105   652,027 253,707 SH   DFND 48 253,707 0 0
GRITSTONE BIO INC COM 39868T105   7 3 SH   DFND 3 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   3,215,503 111,727 SH   DFND 124 85,733 0 25,994
GROCERY OUTLET HOLDING CORP COM 39874R101   10,037,025 348,750 SH   DFND 124,22 348,750 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   587,544 20,415 SH   OTR 124,48 20,415 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   161,686 5,618 SH   OTR 15,123 5,618 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   8,995,793 312,571 SH   DFND 15 262,959 0 49,612
GROCERY OUTLET HOLDING CORP COM 39874R101   23,628 821 SH   OTR 15,119 821 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,925,986 66,921 SH   DFND 22 66,921 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   349,217 12,134 SH   OTR 22,71 12,134 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   3,598 125 SH   OTR 4 0 125 0
GROCERY OUTLET HOLDING CORP COM 39874R101   144 5 SH   DFND 4 5 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,018,111 70,122 SH   DFND 40 57,265 0 12,857
GROCERY OUTLET HOLDING CORP COM 39874R101   206,941 7,190 SH   DFND 42 7,190 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   9,482,147 329,470 SH   DFND 48 298,697 0 30,773
GROCERY OUTLET HOLDING CORP COM 39874R101   955,813 33,211 SH   DFND 49 32,574 0 637
GROCERY OUTLET HOLDING CORP COM 39874R101   3,281 114 SH   OTR 49 0 114 0
GROCERY OUTLET HOLDING CORP COM 39874R101   14,419 501 SH   DFND 59 501 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   248,980 852 SH   OTR 15,123 852 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   170,955 585 SH   OTR 15,119 585 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   21,374,287 73,142 SH   DFND 15 61,380 0 11,762
GROUP 1 AUTOMOTIVE INC COM 398905109   5,705,791 19,525 SH   DFND 22 19,525 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,723,077 33,272 SH   DFND 48 33,272 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,211,023 10,988 SH   DFND 49 10,909 0 79
GROUP 1 AUTOMOTIVE INC COM 398905109   87,377 299 SH   DFND 59 295 0 4
GROUP 1 AUTOMOTIVE INC COM 398905109   712 2 SH   DFND 2 0 0
GROWGENERATION CORP COM 39986L109   174,603 61,050 SH   DFND 15 13,416 0 47,634
GROWGENERATION CORP COM 39986L109   349,441 122,182 SH   DFND 48 122,182 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   26,132 82 SH   DFND 49 82 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   5,073,386 15,920 SH   DFND 51 14,490 0 1,430
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   4,238,444 13,300 SH   OTR 51,22 13,300 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   653 2 SH   DFND 2 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   945,649 37,201 SH   DFND 15 37,201 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   83 3 SH   DFND 3 0 0
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   445,883 9,499 SH   DFND 59 6,230 0 3,269
GSK PLC-SPON ADR SPON 37733W204   11,773,517 274,633 SH   DFND 15 274,633 0 0
GSK PLC-SPON ADR SPON 37733W204   95,257 2,222 SH   OTR 4 2,222 0 0
GSK PLC-SPON ADR SPON 37733W204   508,824 11,869 SH   DFND 4 11,869 0 0
GSK PLC-SPON ADR SPON 37733W204   13,341,573 311,210 SH   OTR 49 262,775 45,215 3,220
GSK PLC-SPON ADR SPON 37733W204   9,713,142 226,572 SH   DFND 49 225,772 0 800
GSK PLC-SPON ADR SPON 37733W204   1,301,576 30,361 SH   DFND 59 29,241 0 1,120
GSK PLC-SPON ADR SPON 37733W204   52 1 SH   DFND 1 0 0
GUARANTY BANCSHARES INC COM 400764106   852,296 28,073 SH   DFND 15 23,494 0 4,579
GUARANTY BANCSHARES INC COM 400764106   513,691 16,920 SH   DFND 48 16,920 0 0
GUARANTY BANCSHARES INC COM 400764106   34 1 SH   DFND 1 0 0
GUARDANT HEALTH INC COM 40131M109   8,088,383 392,069 SH   DFND 124,22 392,069 0 0
GUARDANT HEALTH INC COM 40131M109   2,099,721 101,780 SH   DFND 124 69,075 0 32,705
GUARDANT HEALTH INC COM 40131M109   511,067 24,773 SH   OTR 124,48 24,773 0 0
GUARDANT HEALTH INC COM 40131M109   3,432,688 166,393 SH   DFND 15 97,441 0 68,952
GUARDANT HEALTH INC COM 40131M109   149,237 7,234 SH   OTR 15,123 7,234 0 0
GUARDANT HEALTH INC COM 40131M109   268,499 13,015 SH   DFND 42 13,015 0 0
GUARDANT HEALTH INC COM 40131M109   5,437,573 263,576 SH   DFND 48 263,576 0 0
GUARDANT HEALTH INC COM 40131M109   45,840 2,222 SH   DFND 49 2,222 0 0
GUARDANT HEALTH INC COM 40131M109   44 2 SH   DFND 2 0 0
GUESS INC COM 401617105   18,212,444 578,724 SH   DFND 15 556,219 0 22,505
GUESS INC COM 401617105   1,270,255 40,364 SH   DFND 22 40,364 0 0
GUESS INC COM 401617105   103,851 3,300 SH   OTR 22,126 3,300 0 0
GUESS INC COM 401617105   2,159,314 68,615 SH   DFND 48 68,615 0 0
GUESS INC COM 401617105   116,439 3,700 SH   DFND 49 3,700 0 0
GUESS INC COM 401617105   20 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,356,053 11,619 SH   OTR 15,123 11,619 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14,986,031 128,404 SH   DFND 15 80,096 0 48,308
GUIDEWIRE SOFTWARE INC COM 40171V100   950,019 8,140 SH   DFND 22 8,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,170 70 SH   DFND 4 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,606,635 116,585 SH   DFND 48 90,688 0 25,897
GUIDEWIRE SOFTWARE INC COM 40171V100   393,313 3,370 SH   DFND 49 3,370 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   348,146 2,983 SH   OTR 49 2,592 391 0
GUIDEWIRE SOFTWARE INC COM 40171V100   142,853 1,224 SH   DFND 59 1,224 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   302 3 SH   DFND 3 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   230,512 200,000 SH   DFND 111 200,000 0 0
GULFPORT ENERGY CORP COMM 402635502   180,615 1,128 SH   OTR 15,123 1,128 0 0
GULFPORT ENERGY CORP COMM 402635502   4,815,929 30,077 SH   DFND 15 19,943 0 10,134
GULFPORT ENERGY CORP COMM 402635502   784,588 4,900 SH   OTR 22,126 4,900 0 0
GULFPORT ENERGY CORP COMM 402635502   3,672,032 22,933 SH   DFND 48 22,933 0 0
GULFPORT ENERGY CORP COMM 402635502   2,242 14 SH   DFND 59 14 0 0
GULFPORT ENERGY CORP COMM 402635502   961 6 SH   DFND 6 0 0
GXO LOGISTICS INC COMM 36262G101   1,795,154 33,392 SH   DFND 124 33,392 0 0
GXO LOGISTICS INC COMM 36262G101   20,490,947 381,156 SH   DFND 15 313,711 0 67,445
GXO LOGISTICS INC COMM 36262G101   168,645 3,137 SH   OTR 15,119 3,137 0 0
GXO LOGISTICS INC COMM 36262G101   895,427 16,656 SH   OTR 15,123 16,656 0 0
GXO LOGISTICS INC COMM 36262G101   4,254,083 79,131 SH   DFND 22 79,131 0 0
GXO LOGISTICS INC COMM 36262G101   146,442 2,724 SH   OTR 22,87 2,724 0 0
GXO LOGISTICS INC COMM 36262G101   52,201 971 SH   DFND 4 971 0 0
GXO LOGISTICS INC COMM 36262G101   21,535,611 400,588 SH   DFND 48 362,603 0 37,985
GXO LOGISTICS INC COMM 36262G101   4,098,931 76,245 SH   DFND 49 75,881 0 364
GXO LOGISTICS INC COMM 36262G101   47,900 891 SH   OTR 49 3 888 0
GXO LOGISTICS INC COMM 36262G101   16,988 316 SH   DFND 59 278 0 38
GXO LOGISTICS INC COMM 36262G101   109 2 SH   DFND 2 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   1,036,154 26,774 SH   DFND 15 22,406 0 4,368
H WORLD GROUP LTD-ADR SPON 44332N106   5,337,814 137,928 SH   DFND 48 137,928 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   4,141 107 SH   DFND 49 107 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   2,528 65 SH   DFND 59 65 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   58 1 SH   DFND 1 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   11,436,170 178,189 SH   DFND 15 156,337 0 21,852
H&E EQUIPMENT SERVICES INC COM 404030108   321,028 5,002 SH   OTR 22,114 5,002 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   115,331 1,797 SH   OTR 22,69 1,797 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   4,867,796 75,846 SH   DFND 48 75,846 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   741,921 11,560 SH   DFND 49 11,560 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   141,078 2,198 SH   DFND 59 2,083 0 115
H&E EQUIPMENT SERVICES INC COM 404030108   83 1 SH   DFND 1 0 0
H&R BLOCK INC COM 093671105   557,006 11,342 SH   DFND 124,22 11,342 0 0
H&R BLOCK INC COM 093671105   64,187 1,307 SH   OTR 124,15 1,307 0 0
H&R BLOCK INC COM 093671105   49,000,779 997,776 SH   DFND 15 920,684 0 77,092
H&R BLOCK INC COM 093671105   174,439 3,552 SH   OTR 15,119 3,552 0 0
H&R BLOCK INC COM 093671105   1,022,912 20,829 SH   OTR 15,123 20,829 0 0
H&R BLOCK INC COM 093671105   4,378,598 89,159 SH   DFND 22 89,159 0 0
H&R BLOCK INC COM 093671105   1,106,399 22,529 SH   OTR 22,80 22,529 0 0
H&R BLOCK INC COM 093671105   132,843 2,705 SH   DFND 4 2,705 0 0
H&R BLOCK INC COM 093671105   23,644,599 481,462 SH   DFND 48 430,818 0 50,644
H&R BLOCK INC COM 093671105   216,968 4,418 SH   OTR 49 0 4,418 0
H&R BLOCK INC COM 093671105   6,252,096 127,308 SH   DFND 49 126,670 0 638
H&R BLOCK INC COM 093671105   1,473 30 SH   DFND 59 30 0 0
H&R BLOCK INC COM 093671105   107 2 SH   DFND 2 0 0
H.B. FULLER CO. COM 359694106   67,061 841 SH   OTR 15,119 841 0 0
H.B. FULLER CO. COM 359694106   19,345,402 242,606 SH   DFND 15 206,635 0 35,971
H.B. FULLER CO. COM 359694106   267,129 3,350 SH   OTR 15,123 3,350 0 0
H.B. FULLER CO. COM 359694106   6,318,598 79,240 SH   DFND 22 79,240 0 0
H.B. FULLER CO. COM 359694106   133,963 1,680 SH   DFND 4 1,680 0 0
H.B. FULLER CO. COM 359694106   10,262,618 128,701 SH   DFND 48 128,701 0 0
H.B. FULLER CO. COM 359694106   48,083 603 SH   OTR 49 0 603 0
H.B. FULLER CO. COM 359694106   4,483,700 56,229 SH   DFND 49 55,906 0 323
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HAYWARD HOLDINGS INC COM 421298100   6,935,323 452,993 SH   DFND 15 387,684 0 65,309
HAYWARD HOLDINGS INC COM 421298100   2,842,791 185,682 SH   DFND 22 185,682 0 0
HAYWARD HOLDINGS INC COM 421298100   150,497 9,830 SH   OTR 22,86 9,830 0 0
HAYWARD HOLDINGS INC COM 421298100   2,912,329 190,224 SH   DFND 48 148,766 0 41,458
HAYWARD HOLDINGS INC COM 421298100   67,609 4,416 SH   DFND 49 4,416 0 0
HAYWARD HOLDINGS INC COM 421298100   11,682 763 SH   DFND 59 763 0 0
HBT FINANCIAL INC/DE COM 404111106   2,470,745 129,766 SH   DFND 15 122,363 0 7,403
HBT FINANCIAL INC/DE COM 404111106   538,508 28,283 SH   DFND 48 28,283 0 0
HBT FINANCIAL INC/DE COM 404111106   48 3 SH   DFND 3 0 0
HCA HEALTHCARE INC COM 40412C101   3,616,466 10,843 SH   OTR 124,15 10,843 0 0
HCA HEALTHCARE INC COM 40412C101   4,719,116 14,149 SH   DFND 15,22 14,149 0 0
HCA HEALTHCARE INC COM 40412C101   872,848 2,617 SH   OTR 15,119 2,617 0 0
HCA HEALTHCARE INC COM 40412C101   3,527,080 10,575 SH   OTR 15,123 10,575 0 0
HCA HEALTHCARE INC COM 40412C101   1,751,700 5,252 SH   OTR 15,118 5,252 0 0
HCA HEALTHCARE INC COM 40412C101   251,385,230 753,711 SH   DFND 15 495,616 0 258,095
HCA HEALTHCARE INC COM 40412C101   6,548,194 19,633 SH   DFND 22 19,633 0 0
HCA HEALTHCARE INC COM 40412C101   66,706 200 SH   OTR 4 0 200 0
HCA HEALTHCARE INC COM 40412C101   677,066 2,030 SH   DFND 4 2,030 0 0
HCA HEALTHCARE INC COM 40412C101   188,779,981 566,006 SH   DFND 48 501,981 0 64,025
HCA HEALTHCARE INC COM 40412C101   23,080,610 69,201 SH   DFND 49 66,964 29 2,208
HCA HEALTHCARE INC COM 40412C101   573,338 1,719 SH   OTR 49 326 1,393 0
HCA HEALTHCARE INC COM 40412C101   525,310 1,575 SH   DFND 59 1,524 0 51
HCA HEALTHCARE INC COM 40412C101   23,021 69 SH   DFND 69 0 0
HCI GROUP INC COM 40416E103   3,495,169 30,110 SH   DFND 15 26,127 0 3,983
HCI GROUP INC COM 40416E103   1,171,712 10,094 SH   DFND 22 10,094 0 0
HCI GROUP INC COM 40416E103   78,354 675 SH   OTR 22,69 675 0 0
HCI GROUP INC COM 40416E103   1,915,668 16,503 SH   DFND 48 16,503 0 0
HCI GROUP INC COM 40416E103   414,986 3,575 SH   DFND 49 3,575 0 0
HCI GROUP INC COM 40416E103   2,670 23 SH   DFND 59 23 0 0
HCI GROUP INC COM 40416E103   224 2 SH   DFND 2 0 0
HDFC BANK LTD-ADR SPON 40415F101   422,126 7,542 SH   DFND 124 7,542 0 0
HDFC BANK LTD-ADR SPON 40415F101   12,873 230 SH   DFND 4 230 0 0
HDFC BANK LTD-ADR SPON 40415F101   142,599,694 2,547,788 SH   DFND 40 2,196,080 0 351,708
HDFC BANK LTD-ADR SPON 40415F101   1,572,757 28,100 SH   OTR 40,48 28,100 0 0
HDFC BANK LTD-ADR SPON 40415F101   1,346,883 24,064 SH   DFND 42 24,064 0 0
HDFC BANK LTD-ADR SPON 40415F101   1,036,900 18,526 SH   DFND 49 18,526 0 0
HDFC BANK LTD-ADR SPON 40415F101   75,280 1,345 SH   OTR 49 40 0 1,305
HDFC BANK LTD-ADR SPON 40415F101   432,923 7,735 SH   DFND 59 7,169 0 566
HDFC BANK LTD-ADR SPON 40415F101   57 1 SH   DFND 1 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   238,584 1,615 SH   OTR 49 0 1,615 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   2,133,073 14,439 SH   DFND 49 14,379 60 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   1,977,662 13,387 SH   DFND 59 13,294 0 93
HEALTH CARE SELECT SECTOR SBI 81369Y209   233 2 SH   DFND 2 0 0
HEALTH CATALYST INC COM 42225T107   3,562,714 473,136 SH   DFND 124 448,811 0 24,325
HEALTH CATALYST INC COM 42225T107   833,963 110,752 SH   OTR 124,48 110,752 0 0
HEALTH CATALYST INC COM 42225T107   3,422,701 454,542 SH   OTR 124,66 0 0 454,542
HEALTH CATALYST INC COM 42225T107   9,445,813 1,254,424 SH   DFND 124,22 1,254,424 0 0
HEALTH CATALYST INC COM 42225T107   475,888 63,199 SH   DFND 15 25,026 0 38,173
HEALTH CATALYST INC COM 42225T107   1,001,580 133,012 SH   DFND 48 133,012 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   14,533,239 1,027,084 SH   DFND 124 1,027,084 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   203,718 14,397 SH   OTR 15,119 14,397 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   784,575 55,447 SH   OTR 15,123 55,447 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   16,695,260 1,179,877 SH   DFND 15 965,400 0 214,477
HEALTHCARE REALTY TRUST INC CL A 42226K105   3,287,710 232,347 SH   DFND 22 232,347 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   2,547 180 SH   OTR 4 0 180 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   82,990 5,865 SH   DFND 4 5,865 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   21,934,382 1,550,133 SH   DFND 48 1,432,754 0 117,379
HEALTHCARE REALTY TRUST INC CL A 42226K105   200,789 14,190 SH   OTR 49 14,190 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   2,767,471 195,581 SH   DFND 49 194,200 0 1,381
HEALTHCARE REALTY TRUST INC CL A 42226K105   4,981 352 SH   DFND 59 352 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   17 1 SH   DFND 1 0 0
HEALTHCARE SERVICES GROUP COM 421906108   3,663,342 293,537 SH   DFND 15 239,555 0 53,982
HEALTHCARE SERVICES GROUP COM 421906108   1,365,012 109,376 SH   DFND 22 109,376 0 0
HEALTHCARE SERVICES GROUP COM 421906108   386,930 31,004 SH   OTR 22,121 31,004 0 0
HEALTHCARE SERVICES GROUP COM 421906108   2,241,695 179,623 SH   DFND 48 179,623 0 0
HEALTHCARE SERVICES GROUP COM 421906108   144,381 11,569 SH   DFND 49 11,569 0 0
HEALTHCARE SERVICES GROUP COM 421906108   15 1 SH   DFND 1 0 0
HEALTHEQUITY INC COM 42226A107   391,089 4,791 SH   DFND 124,22 4,791 0 0
HEALTHEQUITY INC COM 42226A107   55,345 678 SH   OTR 15,119 678 0 0
HEALTHEQUITY INC COM 42226A107   988,131 12,105 SH   OTR 15,123 12,105 0 0
HEALTHEQUITY INC COM 42226A107   24,163,786 296,016 SH   DFND 15 248,258 0 47,758
HEALTHEQUITY INC COM 42226A107   4,379,450 53,650 SH   DFND 22 53,650 0 0
HEALTHEQUITY INC COM 42226A107   1,424,770 17,454 SH   OTR 22,71 17,454 0 0
HEALTHEQUITY INC COM 42226A107   233,217 2,857 SH   OTR 22,114 2,857 0 0
HEALTHEQUITY INC COM 42226A107   101,629 1,245 SH   DFND 4 1,245 0 0
HEALTHEQUITY INC COM 42226A107   29,658,465 363,328 SH   DFND 48 363,328 0 0
HEALTHEQUITY INC COM 42226A107   53,631 657 SH   OTR 49 0 657 0
HEALTHEQUITY INC COM 42226A107   3,441,031 42,154 SH   DFND 49 41,773 0 381
HEALTHEQUITY INC COM 42226A107   591,246 7,243 SH   DFND 59 7,229 0 14
HEALTHEQUITY INC COM 42226A107   188 2 SH   DFND 2 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   700,106 37,339 SH   OTR 124,15 37,339 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,544,238 349,026 SH   OTR 124,66 0 0 349,026
HEALTHPEAK PROPERTIES INC COM 42250P103   33,323,888 1,777,274 SH   DFND 124 1,760,072 0 17,202
HEALTHPEAK PROPERTIES INC COM 42250P103   16,597,950 885,224 SH   DFND 124,22 885,224 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   176,925 9,436 SH   OTR 124,48 9,436 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   917,119 48,913 SH   DFND 15,22 48,913 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   36,934,088 1,969,818 SH   DFND 15 1,113,560 0 856,258
HEALTHPEAK PROPERTIES INC COM 42250P103   649,406 34,635 SH   OTR 15,123 34,635 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   359,944 19,197 SH   OTR 15,118 19,197 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   358,013 19,094 SH   OTR 15,119 19,094 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,256,175 66,996 SH   DFND 22 66,996 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   141,225 7,532 SH   DFND 4 7,532 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,289,994 2,202,133 SH   DFND 48 1,977,142 0 224,991
HEALTHPEAK PROPERTIES INC COM 42250P103   5,348,456 285,251 SH   DFND 49 284,966 180 105
HEALTHPEAK PROPERTIES INC COM 42250P103   118,763 6,334 SH   OTR 49 4,102 2,232 0
HEALTHPEAK PROPERTIES INC COM 42250P103   688,795 36,736 SH   DFND 59 36,736 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   37 2 SH   DFND 2 0 0
HEALTHSTREAM INC COM 42222N103   3,739,038 140,249 SH   DFND 15 117,656 0 22,593
HEALTHSTREAM INC COM 42222N103   942,618 35,357 SH   DFND 22 35,357 0 0
HEALTHSTREAM INC COM 42222N103   677,777 25,423 SH   OTR 22,121 25,423 0 0
HEALTHSTREAM INC COM 42222N103   1,547,506 58,046 SH   DFND 48 58,046 0 0
HEALTHSTREAM INC COM 42222N103   154,735 5,804 SH   DFND 49 5,804 0 0
HEALTHSTREAM INC COM 42222N103   39 1 SH   DFND 1 0 0
HEARTLAND EXPRESS INC COM 422347104   1,167,111 97,748 SH   DFND 124 97,748 0 0
HEARTLAND EXPRESS INC COM 422347104   883,930 74,031 SH   OTR 124,48 74,031 0 0
HEARTLAND EXPRESS INC COM 422347104   7,949,162 665,759 SH   DFND 124,22 665,759 0 0
HEARTLAND EXPRESS INC COM 422347104   3,398,984 284,672 SH   DFND 15 242,679 0 41,993
HEARTLAND EXPRESS INC COM 422347104   821,114 68,770 SH   DFND 22 68,770 0 0
HEARTLAND EXPRESS INC COM 422347104   1,287,454 107,827 SH   DFND 48 107,827 0 0
HEARTLAND EXPRESS INC COM 422347104   26,328 2,205 SH   DFND 49 2,205 0 0
HEARTLAND EXPRESS INC COM 422347104   18 1 SH   DFND 1 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   6,049,702 172,111 SH   DFND 15 134,803 0 37,308
HEARTLAND FINANCIAL USA INC COM 42234Q102   768,379 21,860 SH   OTR 22,126 21,860 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   3,339,637 95,011 SH   DFND 48 95,011 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   3,339 95 SH   DFND 49 95 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   22,883 651 SH   DFND 59 651 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   50 1 SH   DFND 1 0 0
HECLA MINING CO COM 422704106   175,272 36,439 SH   OTR 15,123 36,439 0 0
HECLA MINING CO COM 422704106   6,836,299 1,421,268 SH   DFND 15 923,612 0 497,656
HECLA MINING CO COM 422704106   6,848,969 1,423,902 SH   DFND 48 1,423,902 0 0
HECLA MINING CO COM 422704106   96,200 20,000 SH   OTR 49 20,000 0 0
HECLA MINING CO COM 422704106   52,655 10,947 SH   DFND 49 10,947 0 0
HECLA MINING CO COM 422704106   69 14 SH   DFND 14 0 0
HEICO CORP COM 422806109   97,219 509 SH   OTR 124,15 509 0 0
HEICO CORP COM 422806109   457,254 2,394 SH   OTR 15,123 2,394 0 0
HEICO CORP COM 422806109   24,830 130 SH   OTR 15,119 130 0 0
HEICO CORP COM 422806109   17,182,933 89,963 SH   DFND 15 39,306 0 50,657
HEICO CORP COM 422806109   12,223,427 63,997 SH   DFND 48 48,968 0 15,029
HEICO CORP COM 422806109   895,790 4,690 SH   OTR 49 0 0 4,690
HEICO CORP COM 422806109   3,459,010 18,110 SH   DFND 49 18,110 0 0
HEICO CORP COM 422806109   5,356,977 28,047 SH   DFND 59 27,881 0 166
HEICO CORP COM 422806109   445 2 SH   DFND 2 0 0
HEICO CORP-CLASS A CL A 422806208   145,627 946 SH   OTR 124,15 946 0 0
HEICO CORP-CLASS A CL A 422806208   41,564 270 SH   OTR 15,119 270 0 0
HEICO CORP-CLASS A CL A 422806208   21,550,061 139,990 SH   DFND 15 50,307 0 89,683
HEICO CORP-CLASS A CL A 422806208   537,866 3,494 SH   OTR 15,123 3,494 0 0
HEICO CORP-CLASS A CL A 422806208   5,218,566 33,900 SH   OTR 22,71 33,900 0 0
HEICO CORP-CLASS A CL A 422806208   603,445 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208   6,465 42 SH   DFND 4 42 0 0
HEICO CORP-CLASS A CL A 422806208   15,815,642 102,739 SH   DFND 48 75,895 0 26,844
HEICO CORP-CLASS A CL A 422806208   716,899 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   559,880 3,637 SH   DFND 49 3,637 0 0
HEICO CORP-CLASS A CL A 422806208   834,817 5,423 SH   DFND 59 5,423 0 0
HEICO CORP-CLASS A CL A 422806208   205 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   5,879,695 174,679 SH   DFND 15 155,508 0 19,171
HEIDRICK & STRUGGLES INTL COM 422819102   1,019,932 30,301 SH   DFND 22 30,301 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   77,418 2,300 SH   OTR 22,126 2,300 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,632,173 48,490 SH   DFND 48 48,490 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   231,749 6,885 SH   DFND 49 6,885 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   97 3 SH   DFND 3 0 0
HELEN OF TROY LTD COM G4388N106   152,002 1,319 SH   DFND 124 1,319 0 0
HELEN OF TROY LTD COM G4388N106   1,669,251 14,485 SH   DFND 124,22 14,485 0 0
HELEN OF TROY LTD COM G4388N106   171,708 1,490 SH   OTR 15,123 1,490 0 0
HELEN OF TROY LTD COM G4388N106   10,221,327 88,696 SH   DFND 15 67,164 0 21,532
HELEN OF TROY LTD COM G4388N106   74,906 650 SH   OTR 15,119 650 0 0
HELEN OF TROY LTD COM G4388N106   278,305 2,415 SH   OTR 22,104 2,415 0 0
HELEN OF TROY LTD COM G4388N106   1,641,248 14,242 SH   DFND 22 14,242 0 0
HELEN OF TROY LTD COM G4388N106   12,676 110 SH   DFND 4 110 0 0
HELEN OF TROY LTD COM G4388N106   11,492,885 99,730 SH   DFND 48 99,730 0 0
HELEN OF TROY LTD COM G4388N106   753,439 6,538 SH   DFND 49 6,430 0 108
HELEN OF TROY LTD COM G4388N106   278,996 2,421 SH   OTR 49 2,421 0 0
HELEN OF TROY LTD COM G4388N106   58,081 504 SH   DFND 59 504 0 0
HELEN OF TROY LTD COM G4388N106   115 1 SH   DFND 1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,013,491 67,431 SH   DFND 124 63,050 0 4,381
HELIOS TECHNOLOGIES INC COM 42328H109   71,459 1,599 SH   OTR 124,48 1,599 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,104,151 91,836 SH   OTR 124,66 0 0 91,836
HELIOS TECHNOLOGIES INC COM 42328H109   1,208,418 27,040 SH   DFND 124,22 27,040 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,649,726 104,044 SH   DFND 15 83,080 0 20,964
HELIOS TECHNOLOGIES INC COM 42328H109   3,510,221 78,546 SH   DFND 48 78,546 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   12,066 270 SH   DFND 49 270 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   88,129 1,972 SH   OTR 49 0 0 1,972
HELIOS TECHNOLOGIES INC COM 42328H109   4,961 111 SH   DFND 59 111 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   69 2 SH   DFND 2 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   5,403,003 498,432 SH   DFND 15 367,001 0 131,431
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,257,419 208,249 SH   DFND 22 208,249 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   3,618,197 333,782 SH   DFND 48 333,782 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   239,499 22,094 SH   DFND 49 22,094 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   867 80 SH   OTR 49 80 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   9 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101   29,904,408 710,994 SH   DFND 15 627,426 0 83,568
HELMERICH & PAYNE COM 423452101   108,557 2,581 SH   OTR 15,119 2,581 0 0
HELMERICH & PAYNE COM 423452101   251,056 5,969 SH   OTR 15,123 5,969 0 0
HELMERICH & PAYNE COM 423452101   6,111,444 145,303 SH   DFND 22 145,303 0 0
HELMERICH & PAYNE COM 423452101   372,441 8,855 SH   OTR 22,86 8,855 0 0
HELMERICH & PAYNE COM 423452101   6,730 160 SH   OTR 4 0 160 0
HELMERICH & PAYNE COM 423452101   47,107 1,120 SH   DFND 4 1,120 0 0
HELMERICH & PAYNE COM 423452101   9,678,679 230,116 SH   DFND 48 230,116 0 0
HELMERICH & PAYNE COM 423452101   2,825,044 67,167 SH   DFND 49 66,587 0 580
HELMERICH & PAYNE COM 423452101   41,766 993 SH   OTR 49 0 993 0
HELMERICH & PAYNE COM 423452101   63,132 1,501 SH   DFND 59 1,444 0 57
HELMERICH & PAYNE COM 423452101   122 3 SH   DFND 3 0 0
HENRY SCHEIN INC COM 806407102   20,164 267 SH   DFND 124 36 0 231
HENRY SCHEIN INC COM 806407102   1,000,640 13,250 SH   DFND 124,22 13,250 0 0
HENRY SCHEIN INC COM 806407102   475,021 6,290 SH   OTR 124,15 6,290 0 0
HENRY SCHEIN INC COM 806407102   36,228,530 479,721 SH   DFND 15 318,615 0 161,106
HENRY SCHEIN INC COM 806407102   709,208 9,391 SH   DFND 15,22 9,391 0 0
HENRY SCHEIN INC COM 806407102   213,722 2,830 SH   OTR 15,119 2,830 0 0
HENRY SCHEIN INC COM 806407102   271,343 3,593 SH   OTR 15,118 3,593 0 0
HENRY SCHEIN INC COM 806407102   1,411,016 18,684 SH   OTR 15,123 18,684 0 0
HENRY SCHEIN INC COM 806407102   1,950,833 25,832 SH   DFND 22 25,832 0 0
HENRY SCHEIN INC COM 806407102   53,997 715 SH   DFND 4 715 0 0
HENRY SCHEIN INC COM 806407102   27,701,038 366,804 SH   DFND 48 324,518 0 42,286
HENRY SCHEIN INC COM 806407102   5,664 75 SH   OTR 49 0 55 20
HENRY SCHEIN INC COM 806407102   1,569,532 20,783 SH   DFND 49 19,449 10 1,324
HENRY SCHEIN INC COM 806407102   103,387 1,369 SH   DFND 59 1,369 0 0
HENRY SCHEIN INC COM 806407102   176 2 SH   DFND 2 0 0
HERBALIFE LTD COM G4412G101   129,323 12,868 SH   OTR 15,119 12,868 0 0
HERBALIFE LTD COM G4412G101   1,021,140 101,606 SH   DFND 15 31,728 0 69,878
HERBALIFE LTD COM G4412G101   2,494,661 248,225 SH   DFND 48 248,225 0 0
HERBALIFE LTD COM G4412G101   170,750 16,990 SH   DFND 49 16,990 0 0
HERBALIFE LTD COM G4412G101   9 1 SH   DFND 1 0 0
HERC HOLDINGS INC COM 42704L104   18,540,601 110,164 SH   DFND 15 93,787 0 16,377
HERC HOLDINGS INC COM 42704L104   75,230 447 SH   OTR 15,119 447 0 0
HERC HOLDINGS INC COM 42704L104   294,020 1,747 SH   OTR 15,123 1,747 0 0
HERC HOLDINGS INC COM 42704L104   1,214,621 7,217 SH   OTR 22,96 7,217 0 0
HERC HOLDINGS INC COM 42704L104   11,169,903 66,369 SH   DFND 48 66,369 0 0
HERC HOLDINGS INC COM 42704L104   15,315 91 SH   DFND 49 91 0 0
HERC HOLDINGS INC COM 42704L104   7,405 44 SH   OTR 49 0 44 0
HERC HOLDINGS INC COM 42704L104   292 2 SH   DFND 2 0 0
HERCULES CAPITAL INC COM 427096508   456,804 24,759 SH   DFND 15 24,759 0 0
HERCULES CAPITAL INC COM 427096508   366,269 19,852 SH   DFND 49 19,852 0 0
HERCULES CAPITAL INC COM 427096508   33 2 SH   DFND 2 0 0
HERITAGE COMMERCE CORP COM 426927109   2,975,390 346,782 SH   DFND 15 299,548 0 47,234
HERITAGE COMMERCE CORP COM 426927109   1,170,638 136,438 SH   DFND 48 136,438 0 0
HERITAGE COMMERCE CORP COM 426927109   42,480 4,951 SH   DFND 49 4,951 0 0
HERITAGE COMMERCE CORP COM 426927109   21 2 SH   DFND 2 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,623,487 186,874 SH   DFND 124 174,778 0 12,096
HERITAGE FINANCIAL CORP COM 42722X106   86,189 4,445 SH   OTR 124,48 4,445 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,854,266 95,630 SH   DFND 124,22 95,630 0 0
HERITAGE FINANCIAL CORP COM 42722X106   4,936,151 254,572 SH   OTR 124,66 0 0 254,572
HERITAGE FINANCIAL CORP COM 42722X106   5,049,001 260,392 SH   DFND 15 228,297 0 32,095
HERITAGE FINANCIAL CORP COM 42722X106   998,856 51,514 SH   DFND 22 51,514 0 0
HERITAGE FINANCIAL CORP COM 42722X106   12,022 620 SH   DFND 4 620 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,563,474 80,633 SH   DFND 48 80,633 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,325,268 68,348 SH   DFND 49 68,348 0 0
HERITAGE FINANCIAL CORP COM 42722X106   43 2 SH   DFND 2 0 0
HERITAGE GLOBAL INC COM 42727E103   33,195 12,574 SH   DFND 15 12,574 0 0
HERITAGE GLOBAL INC COM 42727E103   8,791 3,330 SH   DFND 48 3,330 0 0
HERITAGE GLOBAL INC COM 42727E103   115 44 SH   DFND 44 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   112,134 10,529 SH   DFND 15 10,529 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   33,942 3,187 SH   DFND 48 3,187 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   111,293 10,450 SH   DFND 49 10,450 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   28 3 SH   DFND 3 0 0
HERON THERAPEUTICS INC COM 427746102   236,680 85,444 SH   DFND 15 17,844 0 67,600
HERON THERAPEUTICS INC COM 427746102   597,572 215,730 SH   DFND 48 215,730 0 0
HERON THERAPEUTICS INC COM 427746102   46,813 16,900 SH   DFND 49 16,900 0 0
HERON THERAPEUTICS INC COM 427746102   48,422 17,481 SH   DFND 59 17,445 0 36
HERON THERAPEUTICS INC COM 427746102   6 2 SH   DFND 2 0 0
HERSHEY CO/THE COM 427866108   11,865 61 SH   DFND 124 0 0 61
HERSHEY CO/THE COM 427866108   3,470,853 17,845 SH   DFND 124,22 17,845 0 0
HERSHEY CO/THE COM 427866108   1,766,449 9,082 SH   OTR 124,15 9,082 0 0
HERSHEY CO/THE COM 427866108   1,555,028 7,995 SH   OTR 15,123 7,995 0 0
HERSHEY CO/THE COM 427866108   2,059,755 10,590 SH   DFND 15,22 10,590 0 0
HERSHEY CO/THE COM 427866108   277,552 1,427 SH   OTR 15,119 1,427 0 0
HERSHEY CO/THE COM 427866108   119,012,605 611,890 SH   DFND 15 397,883 0 214,007
HERSHEY CO/THE COM 427866108   753,493 3,874 SH   OTR 15,118 3,874 0 0
HERSHEY CO/THE COM 427866108   2,887,158 14,844 SH   DFND 22 14,844 0 0
HERSHEY CO/THE COM 427866108   449,101 2,309 SH   DFND 4 2,309 0 0
HERSHEY CO/THE COM 427866108   76,240,305 391,981 SH   DFND 48 343,101 0 48,880
HERSHEY CO/THE COM 427866108   16,044,889 82,493 SH   DFND 49 81,055 25 1,413
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HERSHEY CO/THE COM 427866108   371 2 SH   DFND 2 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,179,198 150,600 SH   DFND 124 150,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,578,912 201,649 SH   DFND 124,22 201,649 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   4,774,092 609,718 SH   DFND 15 542,458 0 67,260
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HERTZ GLOBAL HLDGS INC COM 42806J700   3,432,829 438,420 SH   DFND 48 396,315 0 42,105
HERTZ GLOBAL HLDGS INC COM 42806J700   545,430 69,659 SH   DFND 49 69,155 0 504
HERTZ GLOBAL HLDGS INC COM 42806J700   55,264 7,058 SH   OTR 49 0 7,058 0
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HESS CORP COM 42809H107   2,458,115 16,104 SH   OTR 124,15 16,104 0 0
HESS CORP COM 42809H107   1,433,748 9,393 SH   DFND 124 9,131 0 262
HESS CORP COM 42809H107   2,181,378 14,291 SH   OTR 15,123 14,291 0 0
HESS CORP COM 42809H107   331,229 2,170 SH   OTR 15,119 2,170 0 0
HESS CORP COM 42809H107   173,042,626 1,133,665 SH   DFND 15 793,355 0 340,310
HESS CORP COM 42809H107   3,030,515 19,854 SH   DFND 15,22 19,854 0 0
HESS CORP COM 42809H107   1,110,303 7,274 SH   OTR 15,118 7,274 0 0
HESS CORP COM 42809H107   5,894,346 38,616 SH   DFND 22 38,616 0 0
HESS CORP COM 42809H107   662,305 4,339 SH   DFND 4 4,339 0 0
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HESS CORP COM 42809H107   125 1 SH   DFND 42 1 0 0
HESS CORP COM 42809H107   111,599,683 731,130 SH   DFND 48 641,173 0 89,957
HESS CORP COM 42809H107   18,838,829 123,420 SH   DFND 49 122,669 50 701
HESS CORP COM 42809H107   494,706 3,241 SH   OTR 49 1,997 1,205 39
HESS CORP COM 42809H107   49,608 325 SH   DFND 59 325 0 0
HESS CORP COM 42809H107   351 2 SH   DFND 2 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   23,549,100 651,788 SH   DFND 124 651,788 0 0
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HESS MIDSTREAM LP - CLASS A CL A 428103105   172,774 4,782 SH   DFND 59 4,782 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   61 2 SH   DFND 2 0 0
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HILLTOP HOLDINGS INC COM 432748101   88,667 2,831 SH   OTR 124,48 2,831 0 0
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HILLTOP HOLDINGS INC COM 432748101   1,789,907 57,149 SH   DFND 124,22 57,149 0 0
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HILLTOP HOLDINGS INC COM 432748101   7,880,738 251,620 SH   DFND 15 209,528 0 42,092
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HILTON WORLDWIDE HOLDINGS IN COM 43300A203   137,271,598 643,531 SH   DFND 48 561,545 0 81,986
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HILTON WORLDWIDE HOLDINGS IN COM 43300A203   11,592,762 54,347 SH   DFND 59 54,081 0 266
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HIMALAYA SHIPPING LTD ORD G4660A103   120,338 15,608 SH   DFND 15 1,319 0 14,289
HIMALAYA SHIPPING LTD ORD G4660A103   432,400 56,083 SH   DFND 48 56,083 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   80,090 14,970 SH   DFND 59 14,578 0 392
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HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   19,248 517 SH   DFND 15 517 0 0
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HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   1,658,113 44,537 SH   DFND 49 44,537 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   533,208 14,322 SH   DFND 59 13,503 0 819
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HONEYWELL INTERNATIONAL INC COM 438516106   635,880,715 3,098,079 SH   DFND 15 2,246,682 0 851,397
HONEYWELL INTERNATIONAL INC COM 438516106   1,500,788 7,312 SH   OTR 15,119 7,312 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   3,614,863 17,612 SH   OTR 15,118 17,612 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   7,135,927 34,767 SH   OTR 15,123 34,767 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   13,224,873 64,433 SH   DFND 22 64,433 0 0
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HONEYWELL INTERNATIONAL INC COM 438516106   353,141,040 1,720,541 SH   DFND 48 1,507,160 0 213,381
HONEYWELL INTERNATIONAL INC COM 438516106   67,624,333 329,473 SH   OTR 49 145,136 182,619 1,718
HONEYWELL INTERNATIONAL INC COM 438516106   214,275,663 1,043,974 SH   DFND 49 1,029,066 156 14,752
HONEYWELL INTERNATIONAL INC COM 438516106   9,390,902 45,753 SH   DFND 59 45,051 0 703
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HOOKER FURNISHINGS CORP COM 439038100   1,277,428 53,204 SH   DFND 15 47,327 0 5,877
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HORMEL FOODS CORP COM 440452100   51,602 1,479 SH   DFND 4 1,479 0 0
HORMEL FOODS CORP COM 440452100   22,871,477 655,531 SH   DFND 48 655,531 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   45,186 2,185 SH   DFND 124 2,185 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   56,255,349 2,720,278 SH   DFND 15 2,221,705 0 498,573
HOST HOTELS & RESORTS INC COM 44107P104   1,020,744 49,359 SH   DFND 15,22 49,359 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   262,843 12,710 SH   OTR 15,119 12,710 0 0
HOST HOTELS & RESORTS INC COM 44107P104   394,450 19,074 SH   OTR 15,118 19,074 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,673,242 129,267 SH   DFND 22 129,267 0 0
HOST HOTELS & RESORTS INC COM 44107P104   195,922 9,474 SH   DFND 4 9,474 0 0
HOST HOTELS & RESORTS INC COM 44107P104   48,510,400 2,345,764 SH   DFND 48 2,120,861 0 224,903
HOST HOTELS & RESORTS INC COM 44107P104   4,661,355 225,404 SH   DFND 49 225,144 165 95
HOST HOTELS & RESORTS INC COM 44107P104   217,202 10,503 SH   OTR 49 6,675 3,828 0
HOST HOTELS & RESORTS INC COM 44107P104   400,592 19,371 SH   DFND 59 19,371 0 0
HOST HOTELS & RESORTS INC COM 44107P104   47 2 SH   DFND 2 0 0
HOULIHAN LOKEY INC CL A 441593100   941,427 7,344 SH   OTR 15,123 7,344 0 0
HOULIHAN LOKEY INC CL A 441593100   35,932,298 280,305 SH   DFND 15 252,301 0 28,004
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HOWARD HUGHES HOLDINGS INC COM 44267T102   226,357 3,117 SH   OTR 15,123 3,117 0 0
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HOWARD HUGHES HOLDINGS INC COM 44267T102   3,699,335 50,941 SH   DFND 48 38,250 0 12,691
HOWARD HUGHES HOLDINGS INC COM 44267T102   77,776 1,071 SH   DFND 49 1,071 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   707,537 9,743 SH   OTR 49 9,670 73 0
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HOWMET AEROSPACE INC COM 443201108   82,709,904 1,208,679 SH   DFND 124,22 1,208,679 0 0
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HOWMET AEROSPACE INC COM 443201108   6,753,220 98,688 SH   OTR 124,48 98,688 0 0
HOWMET AEROSPACE INC COM 443201108   73,853,420 1,079,255 SH   DFND 15 605,177 0 474,078
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HOWMET AEROSPACE INC COM 443201108   3,300,037 48,225 SH   OTR 49 20,859 24,700 2,666
HOWMET AEROSPACE INC COM 443201108   46,593,576 680,894 SH   DFND 49 654,429 650 25,815
HOWMET AEROSPACE INC COM 443201108   13,371,705 195,407 SH   DFND 59 193,893 0 1,514
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HP INC COM 40434L105   87,154 2,884 SH   DFND 124 2,498 0 386
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HP INC COM 40434L105   76,880 2,544 SH   DFND 59 2,515 0 29
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HUNTINGTON INGALLS INDUSTRIE COM 446413106   872,661 2,994 SH   DFND 15,22 2,994 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   208,110 714 SH   OTR 15,119 714 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,185,117 4,066 SH   DFND 22 4,066 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   197,617 678 SH   DFND 4 678 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   30,189,297 103,576 SH   DFND 48 91,365 0 12,211
HUNTINGTON INGALLS INDUSTRIE COM 446413106   229,970 789 SH   OTR 49 586 203 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   4,354,270 14,939 SH   DFND 49 14,927 7 5
HUNTINGTON INGALLS INDUSTRIE COM 446413106   888,984 3,050 SH   DFND 59 2,861 0 189
HUNTINGTON INGALLS INDUSTRIE COM 446413106   541 2 SH   DFND 2 0 0
HUNTSMAN CORP COM 447011107   266,079 10,222 SH   OTR 15,123 10,222 0 0
HUNTSMAN CORP COM 447011107   17,515,977 672,915 SH   DFND 15 576,169 0 96,746
HUNTSMAN CORP COM 447011107   178,175 6,845 SH   OTR 15,119 6,845 0 0
HUNTSMAN CORP COM 447011107   836,084 32,120 SH   DFND 22 32,120 0 0
HUNTSMAN CORP COM 447011107   443 17 SH   OTR 4 0 17 0
HUNTSMAN CORP COM 447011107   6,298,245 241,961 SH   DFND 48 188,626 0 53,335
HUNTSMAN CORP COM 447011107   608,087 23,361 SH   DFND 49 23,361 0 0
HUNTSMAN CORP COM 447011107   937,080 36,000 SH   OTR 49 0 36,000 0
HUNTSMAN CORP COM 447011107   444,957 17,094 SH   DFND 59 17,094 0 0
HUNTSMAN CORP COM 447011107   6,469 249 SH   DFND 249 0 0
HURCO COMPANIES INC COM 447324104   850,571 42,191 SH   DFND 15 42,191 0 0
HURCO COMPANIES INC COM 447324104   12,862 638 SH   DFND 48 638 0 0
HURCO COMPANIES INC COM 447324104   71 4 SH   DFND 4 0 0
HURON CONSULTING GROUP INC COM 447462102   2,234,144 23,123 SH   DFND 15 10,413 0 12,710
HURON CONSULTING GROUP INC COM 447462102   388,896 4,025 SH   OTR 22,114 4,025 0 0
HURON CONSULTING GROUP INC COM 447462102   4,218,526 43,661 SH   DFND 48 43,661 0 0
HURON CONSULTING GROUP INC COM 447462102   913,059 9,450 SH   DFND 49 9,450 0 0
HYATT HOTELS CORP - CL A COM 448579102   58,102 364 SH   OTR 15,119 364 0 0
HYATT HOTELS CORP - CL A COM 448579102   999,221 6,260 SH   OTR 15,123 6,260 0 0
HYATT HOTELS CORP - CL A COM 448579102   35,874,755 224,751 SH   DFND 15 172,856 0 51,895
HYATT HOTELS CORP - CL A COM 448579102   4,895,226 30,668 SH   DFND 22 30,668 0 0
HYATT HOTELS CORP - CL A COM 448579102   18,037 113 SH   DFND 4 113 0 0
HYATT HOTELS CORP - CL A COM 448579102   24,460,648 153,243 SH   DFND 48 138,226 0 15,017
HYATT HOTELS CORP - CL A COM 448579102   2,001,954 12,542 SH   DFND 49 12,542 0 0
HYATT HOTELS CORP - CL A COM 448579102   3,328,248 20,851 SH   DFND 59 20,687 0 164
HYATT HOTELS CORP - CL A COM 448579102   292 2 SH   DFND 2 0 0
HYLIION HOLDINGS CORP COMM 449109107   255,487 145,163 SH   DFND 15 26,585 0 118,578
HYLIION HOLDINGS CORP COMM 449109107   643,331 365,529 SH   DFND 48 365,529 0 0
HYLIION HOLDINGS CORP COMM 449109107   22,000 12,500 SH   DFND 49 12,500 0 0
HYLIION HOLDINGS CORP COMM 449109107   4 2 SH   DFND 2 0 0
HYPERFINE INC COM 44916K106   166,290 166,290 SH   DFND 124 166,290 0 0
HYPERFINE INC COM 44916K106   5,205 5,205 SH   DFND 48 5,205 0 0
HYSTER-YALE MATERIALS CL A 449172105   5,332,655 83,102 SH   DFND 15 76,735 0 6,367
HYSTER-YALE MATERIALS CL A 449172105   1,778,600 27,717 SH   DFND 48 27,717 0 0
HYSTER-YALE MATERIALS CL A 449172105   7,059 110 SH   DFND 49 110 0 0
HYSTER-YALE MATERIALS CL A 449172105   128,340 2,000 SH   OTR 49 0 0 2,000
HYSTER-YALE MATERIALS CL A 449172105   99 2 SH   DFND 2 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   615,924 26,908 SH   DFND 15 14,173 0 12,735
I3 VERTICALS INC-CLASS A COM 46571Y107   369,124 16,126 SH   OTR 22,71 16,126 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,171,876 51,196 SH   DFND 48 51,196 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   191,223 8,354 SH   DFND 49 8,354 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   79,085 3,455 SH   DFND 59 3,414 0 41
I-80 GOLD CORP COM 44955L106   181,090 135,142 SH   DFND 15 28,426 0 106,716
I-80 GOLD CORP COM 44955L106   536,675 400,504 SH   DFND 48 400,504 0 0
IAC INC COM 44891N208   98,519 1,847 SH   OTR 15,119 1,847 0 0
IAC INC COM 44891N208   4,989,744 93,546 SH   DFND 15 48,272 0 45,274
IAC INC COM 44891N208   246,698 4,625 SH   OTR 15,123 4,625 0 0
IAC INC COM 44891N208   707,022 13,255 SH   DFND 22 13,255 0 0
IAC INC COM 44891N208   3,467 65 SH   DFND 4 65 0 0
IAC INC COM 44891N208   5,798,485 108,708 SH   DFND 48 85,611 0 23,097
IAC INC COM 44891N208   388,795 7,289 SH   DFND 49 7,289 0 0
IAC INC COM 44891N208   865,975 16,235 SH   OTR 49 15,206 1,029 0
IAC INC COM 44891N208   182,369 3,419 SH   DFND 59 2,983 0 436
IAC INC COM 44891N208   158 3 SH   DFND 3 0 0
IAMGOLD CORP COM 450913108   56,374 16,929 SH   DFND 15 16,929 0 0
IAMGOLD CORP COM 450913108   71,438 21,453 SH   DFND 48 21,453 0 0
IAMGOLD CORP COM 450913108   22 7 SH   DFND 7 0 0
IBEX LTD SHS G4690M101   60,563 3,925 SH   DFND 15 1,410 0 2,515
IBEX LTD SHS G4690M101   300,839 19,497 SH   DFND 48 19,497 0 0
IBEX LTD SHS G4690M101   6,866 445 SH   DFND 49 445 0 0
ICF INTERNATIONAL INC COM 44925C103   6,443,349 42,776 SH   DFND 15 32,190 0 10,586
ICF INTERNATIONAL INC COM 44925C103   174,430 1,158 SH   OTR 15,123 1,158 0 0
ICF INTERNATIONAL INC COM 44925C103   298,398 1,981 SH   OTR 22,86 1,981 0 0
ICF INTERNATIONAL INC COM 44925C103   347,202 2,305 SH   OTR 22,104 2,305 0 0
ICF INTERNATIONAL INC COM 44925C103   6,621,394 43,958 SH   DFND 48 43,958 0 0
ICF INTERNATIONAL INC COM 44925C103   9,038 60 SH   OTR 49 0 60 0
ICF INTERNATIONAL INC COM 44925C103   729,501 4,843 SH   DFND 49 4,843 0 0
ICF INTERNATIONAL INC COM 44925C103   43,231 287 SH   DFND 59 287 0 0
ICF INTERNATIONAL INC COM 44925C103   179 1 SH   DFND 1 0 0
ICHOR HOLDINGS LTD SHS G4740B105   3,609,850 93,471 SH   DFND 15 67,889 0 25,582
ICHOR HOLDINGS LTD SHS G4740B105   1,659,540 42,971 SH   DFND 22 42,971 0 0
ICHOR HOLDINGS LTD SHS G4740B105   71,679 1,856 SH   OTR 22,69 1,856 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,606,966 67,503 SH   DFND 48 67,503 0 0
ICHOR HOLDINGS LTD SHS G4740B105   493,950 12,790 SH   OTR 49 11,390 1,400 0
ICHOR HOLDINGS LTD SHS G4740B105   158,960 4,116 SH   DFND 49 4,116 0 0
ICHOR HOLDINGS LTD SHS G4740B105   7,994 207 SH   DFND 59 182 0 25
ICICI BANK LTD-SPON ADR ADR 45104G104   20,184,212 764,264 SH   DFND 15 719,174 0 45,090
ICICI BANK LTD-SPON ADR ADR 45104G104   43,841 1,660 SH   OTR 49 0 0 1,660
ICICI BANK LTD-SPON ADR ADR 45104G104   808,304 30,606 SH   DFND 49 30,606 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   883,379 33,449 SH   DFND 59 32,979 0 470
ICICI BANK LTD-SPON ADR ADR 45104G104   38 1 SH   DFND 1 0 0
ICL GROUP LTD SHS M53213100   21,100 3,922 SH   OTR 15,119 3,922 0 0
ICL GROUP LTD SHS M53213100   7,363,434 1,368,668 SH   DFND 15 1,318,746 0 49,922
ICL GROUP LTD SHS M53213100   90,492 16,820 SH   OTR 15,123 16,820 0 0
ICL GROUP LTD SHS M53213100   85,773 15,943 SH   DFND 22 15,943 0 0
ICL GROUP LTD SHS M53213100   3,416 635 SH   DFND 4 635 0 0
ICL GROUP LTD SHS M53213100   3,439,687 639,347 SH   DFND 48 639,347 0 0
ICL GROUP LTD SHS M53213100   250,348 46,533 SH   DFND 49 46,533 0 0
ICL GROUP LTD SHS M53213100   11,677 2,171 SH   DFND 59 2,171 0 0
ICL GROUP LTD SHS M53213100   13 2 SH   DFND 2 0 0
ICON PLC SHS G4705A100   53,416 159 SH   OTR 124,15 159 0 0
ICON PLC SHS G4705A100   824,421 2,454 SH   DFND 124 2,454 0 0
ICON PLC SHS G4705A100   891,275 2,653 SH   OTR 15,123 2,653 0 0
ICON PLC SHS G4705A100   17,911,846 53,317 SH   DFND 15 7,420 0 45,897
ICON PLC SHS G4705A100   235,501 701 SH   OTR 15,119 701 0 0
ICON PLC SHS G4705A100   3,031,277 9,023 SH   OTR 22,80 9,023 0 0
ICON PLC SHS G4705A100   22,173 66 SH   DFND 4 66 0 0
ICON PLC SHS G4705A100   30,287,236 90,154 SH   DFND 40 89,586 0 568
ICON PLC SHS G4705A100   28,445 85 SH   DFND 42 85 0 0
ICON PLC SHS G4705A100   28,072,990 83,563 SH   DFND 48 57,409 0 26,154
ICON PLC SHS G4705A100   1,315,244 3,915 SH   DFND 49 3,915 0 0
ICON PLC SHS G4705A100   2,537,430 7,553 SH   DFND 59 7,293 0 260
ICON PLC SHS G4705A100   525 2 SH   DFND 2 0 0
ICU MEDICAL INC COM 44930G107   135,009 1,258 SH   OTR 15,123 1,258 0 0
ICU MEDICAL INC COM 44930G107   10,032,381 93,481 SH   DFND 15 80,792 0 12,689
ICU MEDICAL INC COM 44930G107   3,206,722 29,880 SH   DFND 22 29,880 0 0
ICU MEDICAL INC COM 44930G107   41,533 387 SH   DFND 4 387 0 0
ICU MEDICAL INC COM 44930G107   1,974,688 18,400 SH   OTR 4 0 18,400 0
ICU MEDICAL INC COM 44930G107   3,419,323 31,861 SH   DFND 48 25,618 0 6,243
ICU MEDICAL INC COM 44930G107   2,028,777 18,904 SH   DFND 49 18,816 0 88
ICU MEDICAL INC COM 44930G107   2,790 26 SH   DFND 59 26 0 0
ICU MEDICAL INC COM 44930G107   168 2 SH   DFND 2 0 0
IDACORP INC COM 451107106   152,897 1,646 SH   OTR 15,119 1,646 0 0
IDACORP INC COM 451107106   290,374 3,126 SH   OTR 15,123 3,126 0 0
IDACORP INC COM 451107106   25,039,800 269,564 SH   DFND 15 240,204 0 29,360
IDACORP INC COM 451107106   3,061,933 32,963 SH   DFND 22 32,963 0 0
IDACORP INC COM 451107106   50,532 544 SH   DFND 4 544 0 0
IDACORP INC COM 451107106   16,609,104 178,804 SH   DFND 48 163,427 0 15,377
IDACORP INC COM 451107106   69,389 747 SH   OTR 49 743 4 0
IDACORP INC COM 451107106   3,176,559 34,197 SH   DFND 49 33,974 0 223
IDACORP INC COM 451107106   446,429 4,806 SH   DFND 59 4,806 0 0
IDACORP INC COM 451107106   221 2 SH   DFND 2 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,762,114 62,947 SH   DFND 15 12,215 0 50,732
IDEAYA BIOSCIENCES INC COM 45166A102   94,123 2,145 SH   OTR 22,69 2,145 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   155,598 3,546 SH   OTR 22,78 3,546 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,670,681 152,021 SH   DFND 48 152,021 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   12,199 278 SH   OTR 49 0 278 0
IDEAYA BIOSCIENCES INC COM 45166A102   18,649 425 SH   DFND 59 425 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   41 1 SH   DFND 1 0 0
IDEX CORP COM 45167R104   958,267 3,927 SH   OTR 124,15 3,927 0 0
IDEX CORP COM 45167R104   15,861 65 SH   DFND 124 0 0 65
IDEX CORP COM 45167R104   1,280,373 5,247 SH   DFND 15,22 5,247 0 0
IDEX CORP COM 45167R104   114,689 470 SH   OTR 15,119 470 0 0
IDEX CORP COM 45167R104   510,002 2,090 SH   OTR 15,118 2,090 0 0
IDEX CORP COM 45167R104   1,025,860 4,204 SH   OTR 15,123 4,204 0 0
IDEX CORP COM 45167R104   67,801,689 277,853 SH   DFND 15 168,330 0 109,523
IDEX CORP COM 45167R104   5,639,546 23,111 SH   DFND 22 23,111 0 0
IDEX CORP COM 45167R104   5,055,118 20,716 SH   OTR 22,71 20,716 0 0
IDEX CORP COM 45167R104   112,005 459 SH   DFND 4 459 0 0
IDEX CORP COM 45167R104   47,708,350 195,510 SH   DFND 48 171,351 0 24,159
IDEX CORP COM 45167R104   3,856,980 15,806 SH   DFND 49 15,806 0 0
IDEX CORP COM 45167R104   468,274 1,919 SH   OTR 49 1,694 225 0
IDEX CORP COM 45167R104   511,954 2,098 SH   DFND 59 2,098 0 0
IDEX CORP COM 45167R104   593 2 SH   DFND 2 0 0
IDEXX LABORATORIES INC COM 45168D104   4,178,518 7,739 SH   DFND 124,22 7,739 0 0
IDEXX LABORATORIES INC COM 45168D104   2,892,945 5,358 SH   OTR 124,15 5,358 0 0
IDEXX LABORATORIES INC COM 45168D104   4,743,825 8,786 SH   DFND 124 8,739 0 47
IDEXX LABORATORIES INC COM 45168D104   3,240,660 6,002 SH   DFND 15,22 6,002 0 0
IDEXX LABORATORIES INC COM 45168D104   1,221,322 2,262 SH   OTR 15,118 2,262 0 0
IDEXX LABORATORIES INC COM 45168D104   99,347 184 SH   OTR 15,119 184 0 0
IDEXX LABORATORIES INC COM 45168D104   170,177,297 315,184 SH   DFND 15 206,848 0 108,336
IDEXX LABORATORIES INC COM 45168D104   2,352,475 4,357 SH   OTR 15,123 4,357 0 0
IDEXX LABORATORIES INC COM 45168D104   5,567,218 10,311 SH   OTR 22,71 10,311 0 0
IDEXX LABORATORIES INC COM 45168D104   7,099,000 13,148 SH   DFND 22 13,148 0 0
IDEXX LABORATORIES INC COM 45168D104   330,437 612 SH   DFND 4 612 0 0
IDEXX LABORATORIES INC COM 45168D104   117,486,608 217,596 SH   DFND 48 190,398 0 27,198
IDEXX LABORATORIES INC COM 45168D104   18,270,691 33,839 SH   DFND 49 33,820 10 9
IDEXX LABORATORIES INC COM 45168D104   2,216,953 4,106 SH   OTR 49 3,625 481 0
IDEXX LABORATORIES INC COM 45168D104   1,351,445 2,503 SH   DFND 59 2,450 0 53
IDEXX LABORATORIES INC COM 45168D104   698 1 SH   DFND 1 0 0
IDT CORP-CLASS B CL B 448947507   1,211,470 32,041 SH   DFND 15 20,244 0 11,797
IDT CORP-CLASS B CL B 448947507   1,493,684 39,505 SH   DFND 48 39,505 0 0
IDT CORP-CLASS B CL B 448947507   51,422 1,360 SH   DFND 49 1,360 0 0
IDT CORP-CLASS B CL B 448947507   56 1 SH   DFND 1 0 0
IES HOLDINGS INC COM 44951W106   2,017,034 16,582 SH   DFND 15 10,744 0 5,838
IES HOLDINGS INC COM 44951W106   90,987 748 SH   OTR 22,69 748 0 0
IES HOLDINGS INC COM 44951W106   2,153,879 17,707 SH   DFND 48 17,707 0 0
IGM BIOSCIENCES INC COM 449585108   121,252 12,565 SH   DFND 15 1,899 0 10,666
IGM BIOSCIENCES INC COM 449585108   296,892 30,766 SH   DFND 48 30,766 0 0
IGM BIOSCIENCES INC COM 449585108   60,042 6,222 SH   DFND 49 6,222 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   302,459 144,717 SH   DFND 15 45,444 0 99,273
IHEARTMEDIA INC - CLASS A COM 45174J509   461,702 220,910 SH   DFND 48 220,910 0 0
IKENA ONCOLOGY INC COM 45175G108   30,801 21,691 SH   DFND 15 3,350 0 18,341
IKENA ONCOLOGY INC COM 45175G108   69,934 49,249 SH   DFND 48 49,249 0 0
ILLINOIS TOOL WORKS COM 452308109   4,595,151 17,125 SH   OTR 124,15 17,125 0 0
ILLINOIS TOOL WORKS COM 452308109   3,883,003 14,471 SH   DFND 124 14,374 0 97
ILLINOIS TOOL WORKS COM 452308109   3,818,336 14,230 SH   DFND 124,22 14,230 0 0
ILLINOIS TOOL WORKS COM 452308109   1,935,196 7,212 SH   OTR 15,118 7,212 0 0
ILLINOIS TOOL WORKS COM 452308109   4,171,727 15,547 SH   OTR 15,123 15,547 0 0
ILLINOIS TOOL WORKS COM 452308109   5,224,922 19,472 SH   DFND 15,22 19,472 0 0
ILLINOIS TOOL WORKS COM 452308109   684,778 2,552 SH   OTR 15,119 2,552 0 0
ILLINOIS TOOL WORKS COM 452308109   294,533,229 1,097,653 SH   DFND 15 711,810 0 385,843
ILLINOIS TOOL WORKS COM 452308109   6,926,134 25,812 SH   DFND 22 25,812 0 0
ILLINOIS TOOL WORKS COM 452308109   8,833,692 32,921 SH   DFND 4 32,921 0 0
ILLINOIS TOOL WORKS COM 452308109   1,232,708 4,594 SH   OTR 4 2,949 1,645 0
ILLINOIS TOOL WORKS COM 452308109   201,114,945 749,506 SH   DFND 48 650,555 0 98,951
ILLINOIS TOOL WORKS COM 452308109   95,281,837 355,092 SH   DFND 49 348,995 170 5,927
ILLINOIS TOOL WORKS COM 452308109   48,920,047 182,313 SH   OTR 49 28,453 16,758 137,102
ILLINOIS TOOL WORKS COM 452308109   5,119,278 19,078 SH   DFND 59 18,536 0 542
ILLINOIS TOOL WORKS COM 452308109   584 2 SH   DFND 2 0 0
ILLUMINA INC COM 452327109   50,700,055 369,211 SH   DFND 124 218,612 0 150,599
ILLUMINA INC COM 452327109   97,671,596 711,270 SH   DFND 124,22 711,270 0 0
ILLUMINA INC COM 452327109   423,495 3,084 SH   OTR 124,123 3,084 0 0
ILLUMINA INC COM 452327109   6,091,515 44,360 SH   OTR 124,48 44,360 0 0
ILLUMINA INC COM 452327109   12,384,891 90,190 SH   OTR 124,15 90,190 0 0
ILLUMINA INC COM 452327109   143,362 1,044 SH   OTR 15,119 1,044 0 0
ILLUMINA INC COM 452327109   1,524,801 11,104 SH   DFND 15,22 11,104 0 0
ILLUMINA INC COM 452327109   584,159 4,254 SH   OTR 15,118 4,254 0 0
ILLUMINA INC COM 452327109   1,172,164 8,536 SH   OTR 15,123 8,536 0 0
ILLUMINA INC COM 452327109   84,390,830 614,556 SH   DFND 15 418,674 0 195,882
ILLUMINA INC COM 452327109   2,112,119 15,381 SH   DFND 22 15,381 0 0
ILLUMINA INC COM 452327109   27,876 203 SH   OTR 4 95 108 0
ILLUMINA INC COM 452327109   1,525,625 11,110 SH   DFND 4 11,110 0 0
ILLUMINA INC COM 452327109   6,192,995 45,099 SH   DFND 40 45,099 0 0
ILLUMINA INC COM 452327109   3,310,089 24,105 SH   DFND 42 24,105 0 0
ILLUMINA INC COM 452327109   58,086,223 422,999 SH   DFND 48 372,023 0 50,976
ILLUMINA INC COM 452327109   3,527,613 25,689 SH   OTR 49 22,931 2,758 0
ILLUMINA INC COM 452327109   59,266,076 431,591 SH   DFND 49 425,472 398 5,721
ILLUMINA INC COM 452327109   234,268 1,706 SH   DFND 59 1,706 0 0
ILLUMINA INC COM 452327109   349 3 SH   DFND 3 0 0
IMAX CORP COM 45245E109   25,322 1,566 SH   OTR 124,48 1,566 0 0
IMAX CORP COM 45245E109   1,451,678 89,776 SH   OTR 124,66 0 0 89,776
IMAX CORP COM 45245E109   1,066,072 65,929 SH   DFND 124 61,638 0 4,291
IMAX CORP COM 45245E109   277,833 17,182 SH   DFND 124,22 17,182 0 0
IMAX CORP COM 45245E109   630,145 38,970 SH   DFND 15 9,099 0 29,871
IMAX CORP COM 45245E109   1,522,389 94,149 SH   DFND 48 94,149 0 0
IMAX CORP COM 45245E109   49 3 SH   DFND 49 3 0 0
IMAX CORP COM 45245E109   11,465 709 SH   DFND 59 709 0 0
IMMERSION CORPORATION COM 452521107   1,886,030 252,143 SH   DFND 15 235,181 0 16,962
IMMERSION CORPORATION COM 452521107   466,752 62,400 SH   DFND 48 62,400 0 0
IMMERSION CORPORATION COM 452521107   18 2 SH   DFND 2 0 0
IMMUNEERING CORP - CLASS A CLAS 45254E107   28,929 10,010 SH   DFND 15 2,664 0 7,346
IMMUNEERING CORP - CLASS A CLAS 45254E107   126,490 43,768 SH   DFND 48 43,768 0 0
IMMUNIC INC COM 4525EP101   23,786 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101   18,161 13,758 SH   DFND 48 13,758 0 0
IMMUNITYBIO INC COM 45256X103   459,446 85,558 SH   DFND 15 18,813 0 66,745
IMMUNITYBIO INC COM 45256X103   1,961,312 365,235 SH   DFND 48 365,235 0 0
IMMUNITYBIO INC COM 45256X103   6 1 SH   DFND 1 0 0
IMMUNOVANT INC COM 45258J102   111,986 3,466 SH   OTR 15,123 3,466 0 0
IMMUNOVANT INC COM 45258J102   2,771,099 85,766 SH   DFND 15 52,763 0 33,003
IMMUNOVANT INC COM 45258J102   95,121 2,944 SH   OTR 22,78 2,944 0 0
IMMUNOVANT INC COM 45258J102   57,479 1,779 SH   OTR 22,69 1,779 0 0
IMMUNOVANT INC COM 45258J102   4,147,118 128,354 SH   DFND 48 128,354 0 0
IMMUNOVANT INC COM 45258J102   2,229 69 SH   DFND 59 69 0 0
IMMUNOVANT INC COM 45258J102   30 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408   19,356 280 SH   DFND 124 0 0 280
IMPERIAL OIL LTD COM 453038408   68,784 995 SH   OTR 15,119 995 0 0
IMPERIAL OIL LTD COM 453038408   11,341,330 164,058 SH   DFND 15 149,818 0 14,240
IMPERIAL OIL LTD COM 453038408   388,372 5,618 SH   OTR 15,123 5,618 0 0
IMPERIAL OIL LTD COM 453038408   4,004,770 57,931 SH   DFND 48 57,931 0 0
IMPERIAL OIL LTD COM 453038408   215,686 3,120 SH   OTR 49 0 3,120 0
IMPERIAL OIL LTD COM 453038408   439,252 6,354 SH   DFND 49 6,354 0 0
IMPERIAL OIL LTD COM 453038408   44,589 645 SH   DFND 59 645 0 0
IMPERIAL OIL LTD COM 453038408   77 1 SH   DFND 1 0 0
IMPINJ INC COM 453204109   2,958,566 23,040 SH   DFND 15 9,848 0 13,192
IMPINJ INC COM 453204109   6,994,236 54,468 SH   DFND 48 54,468 0 0
IMPINJ INC COM 453204109   6,164 48 SH   DFND 49 48 0 0
IMPINJ INC COM 453204109   4,636,371 36,106 SH   DFND 59 35,965 0 141
IMPINJ INC COM 453204109   72 1 SH   DFND 1 0 0
INARI MEDICAL INC COM 45332Y109   143,844 2,998 SH   OTR 15,123 2,998 0 0
INARI MEDICAL INC COM 45332Y109   9,408,782 196,098 SH   DFND 15 163,888 0 32,210
INARI MEDICAL INC COM 45332Y109   3,607,280 75,183 SH   DFND 22 75,183 0 0
INARI MEDICAL INC COM 45332Y109   2,639 55 SH   DFND 4 55 0 0
INARI MEDICAL INC COM 45332Y109   6,178,337 128,769 SH   DFND 48 128,769 0 0
INARI MEDICAL INC COM 45332Y109   373,860 7,792 SH   DFND 49 7,550 0 242
INARI MEDICAL INC COM 45332Y109   31,043 647 SH   OTR 49 0 647 0
INARI MEDICAL INC COM 45332Y109   139,958 2,917 SH   DFND 59 2,912 0 5
INARI MEDICAL INC COM 45332Y109   39 1 SH   DFND 1 0 0
INCYTE CORP COM 45337C102   24,041 422 SH   DFND 124 0 0 422
INCYTE CORP COM 45337C102   651,623 11,438 SH   OTR 124,15 11,438 0 0
INCYTE CORP COM 45337C102   35,455,280 622,350 SH   DFND 15 373,605 0 248,745
INCYTE CORP COM 45337C102   290,319 5,096 SH   OTR 15,118 5,096 0 0
INCYTE CORP COM 45337C102   596,875 10,477 SH   OTR 15,123 10,477 0 0
INCYTE CORP COM 45337C102   763,569 13,403 SH   DFND 15,22 13,403 0 0
INCYTE CORP COM 45337C102   97,134 1,705 SH   OTR 15,119 1,705 0 0
INCYTE CORP COM 45337C102   1,850,500 32,482 SH   DFND 22 32,482 0 0
INCYTE CORP COM 45337C102   8,830 155 SH   DFND 4 155 0 0
INCYTE CORP COM 45337C102   27,074,993 475,250 SH   DFND 48 414,550 0 60,700
INCYTE CORP COM 45337C102   4,558 80 SH   OTR 49 10 0 70
INCYTE CORP COM 45337C102   2,246,783 39,438 SH   DFND 49 36,165 0 3,273
INCYTE CORP COM 45337C102   110 2 SH   DFND 2 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   42,776 22,998 SH   DFND 48 22,998 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   100,216 6,213 SH   OTR 15,119 6,213 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   224,610 13,925 SH   OTR 15,123 13,925 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   16,309,769 1,011,145 SH   DFND 15 805,378 0 205,767
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,186,680 135,566 SH   DFND 22 135,566 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   37,099 2,300 SH   DFND 4 2,300 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   17,670,883 1,095,529 SH   DFND 48 1,095,529 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,726 169 SH   OTR 49 0 169 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,181,212 135,227 SH   DFND 49 133,886 0 1,341
INDEPENDENCE REALTY TRUST IN COM 45378A106   25 2 SH   DFND 2 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   862,407 34,020 SH   DFND 124 34,020 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   2,458,063 96,965 SH   DFND 15 74,914 0 22,051
INDEPENDENT BANK CORP - MICH COM 453838609   1,122,016 44,261 SH   DFND 48 44,261 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   118,587 4,678 SH   DFND 49 4,678 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   482 19 SH   DFND 59 19 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   54 2 SH   DFND 2 0 0
INDEPENDENT BANK CORP/MA COM 453836108   142,379 2,737 SH   OTR 15,123 2,737 0 0
INDEPENDENT BANK CORP/MA COM 453836108   66,117 1,271 SH   OTR 15,119 1,271 0 0
INDEPENDENT BANK CORP/MA COM 453836108   15,735,322 302,486 SH   DFND 15 264,971 0 37,515
INDEPENDENT BANK CORP/MA COM 453836108   3,252,030 62,515 SH   DFND 22 62,515 0 0
INDEPENDENT BANK CORP/MA COM 453836108   227,327 4,370 SH   OTR 22,104 4,370 0 0
INDEPENDENT BANK CORP/MA COM 453836108   3,121 60 SH   DFND 4 60 0 0
INDEPENDENT BANK CORP/MA COM 453836108   5,350,881 102,862 SH   DFND 48 102,862 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,802,701 34,654 SH   DFND 49 34,287 0 367
INDEPENDENT BANK CORP/MA COM 453836108   110 2