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   16,009 709 SH   DFND 124,15 709 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   3,937,365 174,374 SH   DFND 15 114,791 0 59,583
10X GENOMICS INC-CLASS A CL A 88025U109   119,222 5,280 SH   DFND 22 5,280 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   4,516 200 SH   DFND 4 200 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   3,343,443 148,071 SH   DFND 48 119,794 0 28,277
10X GENOMICS INC-CLASS A CL A 88025U109   116,739 5,170 SH   DFND 49 5,170 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   35,247 1,561 SH   DFND 59 1,523 0 38
10X GENOMICS INC-CLASS A CL A 88025U109   61 3 SH   DFND 3 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   378,245 47,698 SH   DFND 15 30,846 0 16,852
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   337,540 42,565 SH   DFND 48 42,565 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   10 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103   5,205,189 86,927 SH   DFND 15 74,241 0 12,686
1ST SOURCE CORP COM 336901103   1,975,202 32,986 SH   DFND 48 32,986 0 0
1ST SOURCE CORP COM 336901103   49,341 824 SH   DFND 49 824 0 0
1ST SOURCE CORP COM 336901103   25,808 431 SH   DFND 59 396 0 35
1ST SOURCE CORP COM 336901103   96 2 SH   DFND 2 0 0
1STDIBS.COM INC COM 320551104   44,784 10,155 SH   DFND 15 1,310 0 8,845
1STDIBS.COM INC COM 320551104   193,745 43,933 SH   DFND 48 43,933 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   10,810 31,109 SH   DFND 48 31,109 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   1 3 SH   DFND 3 0 0
2SEVENTY BIO INC COMM 901384107   232,252 49,206 SH   DFND 15 23,548 0 25,658
2SEVENTY BIO INC COMM 901384107   507,631 107,549 SH   DFND 48 107,549 0 0
2SEVENTY BIO INC COMM 901384107   9,610 2,036 SH   DFND 49 2,036 0 0
2SEVENTY BIO INC COMM 901384107   5 1 SH   DFND 1 0 0
374WATER INC COM 88583P104   17,722 13,031 SH   DFND 15 10,651 0 2,380
374WATER INC COM 88583P104   128,079 94,176 SH   DFND 48 94,176 0 0
374WATER INC COM 88583P104   11 8 SH   DFND 8 0 0
3D SYSTEMS CORP COM 88554D205   420,914 148,209 SH   DFND 15 58,767 0 89,442
3D SYSTEMS CORP COM 88554D205   604,071 212,701 SH   DFND 48 212,701 0 0
3D SYSTEMS CORP COM 88554D205   116,085 40,875 SH   DFND 49 40,875 0 0
3D SYSTEMS CORP COM 88554D205   4 1 SH   DFND 1 0 0
3M CO COM 88579Y101   6,061,962 44,345 SH   DFND 124,48 44,345 0 0
3M CO COM 88579Y101   75,360,249 551,282 SH   DFND 124 547,852 0 3,430
3M CO COM 88579Y101   67,781,738 495,843 SH   DFND 124,22 495,843 0 0
3M CO COM 88579Y101   17,320,163 126,702 SH   DFND 124,15 126,702 0 0
3M CO COM 88579Y101   4,633,447 33,895 SH   OTR 124,118 33,895 0 0
3M CO COM 88579Y101   233,821,249 1,710,470 SH   DFND 15 960,805 0 749,665
3M CO COM 88579Y101   3,947,349 28,876 SH   DFND 15,123 28,876 0 0
3M CO COM 88579Y101   2,198,820 16,085 SH   OTR 15,119 16,085 0 0
3M CO COM 88579Y101   5,063,915 37,044 SH   DFND 15,22 37,044 0 0
3M CO COM 88579Y101   1,907,238 13,952 SH   OTR 15,118 13,952 0 0
3M CO COM 88579Y101   6,599,466 48,277 SH   DFND 22 48,277 0 0
3M CO COM 88579Y101   3,028,589 22,155 SH   DFND 4 22,056 99 0
3M CO COM 88579Y101   255,219 1,867 SH   DFND 4 1,445 422 0
3M CO COM 88579Y101   3,919,268 28,671 SH   DFND 42 28,671 0 0
3M CO COM 88579Y101   177,273,654 1,296,808 SH   DFND 48 1,120,439 0 176,369
3M CO COM 88579Y101   87,658,602 641,248 SH   DFND 49 629,552 55 11,641
3M CO COM 88579Y101   12,969,823 94,878 SH   DFND 49 61,690 32,188 1,000
3M CO COM 88579Y101   2,387,469 17,465 SH   DFND 59 17,285 0 180
3M CO COM 88579Y101   304 2 SH   DFND 2 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   560,477 51,848 SH   DFND 15 23,006 0 28,842
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,011,297 93,552 SH   DFND 48 93,552 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   10,864 1,005 SH   DFND 49 1,005 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109   7,296 13,512 SH   DFND 48 13,512 0 0
89BIO INC COM 282559103   666,422 90,057 SH   DFND 15 35,060 0 54,997
89BIO INC COM 282559103   1,085,432 146,680 SH   DFND 48 146,680 0 0
89BIO INC COM 282559103   15,577 2,105 SH   DFND 49 2,105 0 0
8X8 INC COM 282914100   487,772 239,104 SH   DFND 15 186,000 0 53,104
8X8 INC COM 282914100   459,810 225,397 SH   DFND 48 225,397 0 0
8X8 INC COM 282914100   3,533 1,732 SH   DFND 59 1,732 0 0
8X8 INC COM 282914100   1 1 SH   DFND 1 0 0
908 DEVICES INC COM 65443P102   43,542 12,548 SH   DFND 15 3,775 0 8,773
908 DEVICES INC COM 65443P102   129,716 37,382 SH   DFND 48 37,382 0 0
A10 NETWORKS INC COM 002121101   932,651 64,588 SH   DFND 124,22 64,588 0 0
A10 NETWORKS INC COM 002121101   7,767,031 537,883 SH   OTR 124,66 0 0 537,883
A10 NETWORKS INC COM 002121101   147,649 10,225 SH   DFND 124,48 10,225 0 0
A10 NETWORKS INC COM 002121101   4,092,758 283,432 SH   DFND 124 283,432 0 0
A10 NETWORKS INC COM 002121101   7,128,912 493,692 SH   DFND 15 456,029 0 37,663
A10 NETWORKS INC COM 002121101   1,325,664 91,805 SH   DFND 22 91,805 0 0
A10 NETWORKS INC COM 002121101   2,446,930 169,455 SH   DFND 48 169,455 0 0
A10 NETWORKS INC COM 002121101   52,562 3,640 SH   DFND 49 3,640 0 0
A10 NETWORKS INC COM 002121101   26 2 SH   DFND 2 0 0
AAON INC COM 000360206   1,464,791 13,583 SH   DFND 124,48 13,583 0 0
AAON INC COM 000360206   96,948 899 SH   DFND 124,15 899 0 0
AAON INC COM 000360206   14,737,522 136,661 SH   DFND 124,22 136,661 0 0
AAON INC COM 000360206   20,125,964 186,628 SH   DFND 124 168,406 0 18,222
AAON INC COM 000360206   56,724 526 SH   OTR 15,119 526 0 0
AAON INC COM 000360206   991,912 9,198 SH   DFND 15,123 9,198 0 0
AAON INC COM 000360206   29,815,280 276,477 SH   DFND 15 233,380 0 43,097
AAON INC COM 000360206   3,965,816 36,775 SH   DFND 22 36,775 0 0
AAON INC COM 000360206   33,430 310 SH   DFND 4 310 0 0
AAON INC COM 000360206   749,844 6,953 SH   DFND 42 6,953 0 0
AAON INC COM 000360206   18,944,900 175,676 SH   DFND 48 153,968 0 21,708
AAON INC COM 000360206   214,602 1,990 SH   DFND 49 0 0 1,990
AAON INC COM 000360206   1,899,817 17,617 SH   DFND 49 17,326 0 291
AAON INC COM 000360206   439,232 4,073 SH   OTR 59,127 4,065 0 8
AAON INC COM 000360206   329,667 3,057 SH   DFND 59 3,057 0 0
AAON INC COM 000360206   159 1 SH   DFND 1 0 0
AAR CORP COM 000361105   136,602 2,090 SH   DFND 15,123 2,090 0 0
AAR CORP COM 000361105   8,353,727 127,811 SH   DFND 15 105,171 0 22,640
AAR CORP COM 000361105   2,953,422 45,187 SH   DFND 22 45,187 0 0
AAR CORP COM 000361105   10,784 165 SH   DFND 4 165 0 0
AAR CORP COM 000361105   4,357,420 66,668 SH   DFND 48 66,668 0 0
AAR CORP COM 000361105   247,518 3,787 SH   DFND 49 3,787 0 0
AAR CORP COM 000361105   1,956,682 29,937 SH   DFND 49 29,937 0 0
AAR CORP COM 000361105   4,641 71 SH   DFND 59 71 0 0
AAR CORP COM 000361105   788,176 12,059 SH   OTR 59,127 12,037 0 22
AAR CORP COM 000361105   89 1 SH   DFND 1 0 0
AARON'S CO INC/THE COM 00258W108   3,225,571 324,178 SH   DFND 15 300,758 0 23,420
AARON'S CO INC/THE COM 00258W108   509,619 51,218 SH   DFND 48 51,218 0 0
AARON'S CO INC/THE COM 00258W108   25 2 SH   DFND 2 0 0
ABBOTT LABORATORIES COM 002824100   9,064,479 79,506 SH   DFND 124,15 79,506 0 0
ABBOTT LABORATORIES COM 002824100   10,604,184 93,011 SH   DFND 15,123 93,011 0 0
ABBOTT LABORATORIES COM 002824100   13,512,009 118,516 SH   DFND 15,22 118,516 0 0
ABBOTT LABORATORIES COM 002824100   5,037,874 44,188 SH   OTR 15,118 44,188 0 0
ABBOTT LABORATORIES COM 002824100   775,479,945 6,801,859 SH   DFND 15 4,399,794 0 2,402,065
ABBOTT LABORATORIES COM 002824100   1,608,795 14,111 SH   OTR 15,119 14,111 0 0
ABBOTT LABORATORIES COM 002824100   18,164,985 159,328 SH   DFND 22 159,328 0 0
ABBOTT LABORATORIES COM 002824100   2,223,309 19,501 SH   DFND 4 983 18,518 0
ABBOTT LABORATORIES COM 002824100   6,154,944 53,986 SH   DFND 4 53,986 0 0
ABBOTT LABORATORIES COM 002824100   477,474 4,188 SH   DFND 40 0 0 4,188
ABBOTT LABORATORIES COM 002824100   467,048,806 4,096,560 SH   DFND 48 3,544,418 0 552,142
ABBOTT LABORATORIES COM 002824100   187,946,397 1,648,508 SH   DFND 49 1,514,171 119,142 15,195
ABBOTT LABORATORIES COM 002824100   35,484,016 311,236 SH   DFND 49 161,940 121,597 27,699
ABBOTT LABORATORIES COM 002824100   12,980,695 113,856 SH   DFND 59 108,510 0 5,346
ABBOTT LABORATORIES COM 002824100   460,942 4,043 SH   OTR 59,127 4,024 0 19
ABBOTT LABORATORIES COM 002824100   229 2 SH   DFND 2 0 0
ABBVIE INC COM 00287Y109   17,749,107 89,878 SH   DFND 124,15 89,878 0 0
ABBVIE INC COM 00287Y109   426,162 2,158 SH   DFND 124,123 2,158 0 0
ABBVIE INC COM 00287Y109   1,758,164 8,903 SH   DFND 124 8,903 0 0
ABBVIE INC COM 00287Y109   36,163,130 183,123 SH   DFND 124,22 183,123 0 0
ABBVIE INC COM 00287Y109   8,858,953 44,860 SH   OTR 15,118 44,860 0 0
ABBVIE INC COM 00287Y109   3,394,286 17,188 SH   OTR 15,119 17,188 0 0
ABBVIE INC COM 00287Y109   23,627,692 119,646 SH   DFND 15,22 119,646 0 0
ABBVIE INC COM 00287Y109   1,841,021,519 9,322,572 SH   DFND 15 6,917,966 0 2,404,606
ABBVIE INC COM 00287Y109   18,940,504 95,911 SH   DFND 15,123 95,911 0 0
ABBVIE INC COM 00287Y109   31,963,718 161,858 SH   DFND 22 161,858 0 0
ABBVIE INC COM 00287Y109   13,289,417 67,295 SH   DFND 4 67,295 0 0
ABBVIE INC COM 00287Y109   1,318,574 6,677 SH   DFND 4 1,489 5,188 0
ABBVIE INC COM 00287Y109   14,474,692 73,297 SH   DFND 40,22 73,297 0 0
ABBVIE INC COM 00287Y109   534,041 2,704 SH   DFND 42 2,704 0 0
ABBVIE INC COM 00287Y109   823,602,781 4,170,563 SH   DFND 48 3,604,107 0 566,456
ABBVIE INC COM 00287Y109   362,823,685 1,837,268 SH   DFND 49 1,699,463 123,850 13,955
ABBVIE INC COM 00287Y109   69,900,613 353,963 SH   DFND 49 190,469 135,438 28,056
ABBVIE INC COM 00287Y109   74,171,232 375,589 SH   OTR 59,127 372,959 0 2,630
ABBVIE INC COM 00287Y109   26,090,567 132,118 SH   DFND 59 127,015 0 5,103
ABBVIE INC COM 00287Y109   378 2 SH   DFND 2 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   736,912 116,600 SH   DFND 124 116,600 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   30,639 4,848 SH   DFND 48 4,848 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   23 4 SH   DFND 4 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   342,755 2,450 SH   DFND 124,22 2,450 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   29,855,360 213,405 SH   DFND 15 193,402 0 20,003
ABERCROMBIE & FITCH CO-CL A CL A 002896207   55,960 400 SH   OTR 15,119 400 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   997,907 7,133 SH   DFND 15,123 7,133 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   3,955,673 28,275 SH   DFND 22 28,275 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   48,965 350 SH   DFND 4 350 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   21,513,962 153,781 SH   DFND 48 153,781 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   979 7 SH   DFND 49 7 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   2,239,100 16,005 SH   DFND 49 15,845 0 160
ABERCROMBIE & FITCH CO-CL A CL A 002896207   700 5 SH   DFND 59 5 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   302 2 SH   DFND 2 0 0
ABM INDUSTRIES INC COM 000957100   200,119 3,793 SH   DFND 15,123 3,793 0 0
ABM INDUSTRIES INC COM 000957100   18,527,571 351,167 SH   DFND 15 312,939 0 38,228
ABM INDUSTRIES INC COM 000957100   111,693 2,117 SH   OTR 15,119 2,117 0 0
ABM INDUSTRIES INC COM 000957100   4,252,456 80,600 SH   DFND 22 80,600 0 0
ABM INDUSTRIES INC COM 000957100   18,730 355 SH   DFND 4 355 0 0
ABM INDUSTRIES INC COM 000957100   6,427,593 121,827 SH   DFND 48 121,827 0 0
ABM INDUSTRIES INC COM 000957100   1,905,797 36,122 SH   DFND 49 35,689 0 433
ABM INDUSTRIES INC COM 000957100   31,234 592 SH   DFND 59 592 0 0
ABM INDUSTRIES INC COM 000957100   146 3 SH   DFND 3 0 0
ABRDN HEALTHCARE INVESTORS SH B 87911J103   446,880 24,000 SH   DFND 49 24,000 0 0
ABRDN HEALTHCARE INVESTORS SH B 87911J103   29 2 SH   DFND 2 0 0
ABSCI CORP COM 00091E109   167,515 43,852 SH   DFND 15 32,801 0 11,051
ABSCI CORP COM 00091E109   688,184 180,153 SH   DFND 48 180,153 0 0
ABSCI CORP COM 00091E109   6 2 SH   DFND 2 0 0
ACACIA RESEARCH CORP ACAC 003881307   193,763 41,580 SH   DFND 15 28,206 0 13,374
ACACIA RESEARCH CORP ACAC 003881307   281,007 60,302 SH   DFND 48 60,302 0 0
ACACIA RESEARCH CORP ACAC 003881307   6 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   252,407 4,325 SH   DFND 15,123 4,325 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,789,524 356,229 SH   DFND 15 316,805 0 39,424
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   74,467 1,276 SH   OTR 15,119 1,276 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,412,190 92,738 SH   DFND 22 92,738 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   44,062 755 SH   DFND 4 755 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,807,167 133,776 SH   DFND 48 133,776 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,884,503 32,291 SH   DFND 49 32,291 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,184 243 SH   DFND 59 243 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   80 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   9,126,411 143,927 SH   OTR 124,66 0 0 143,927
ACADIA HEALTHCARE CO INC COM 00404A109   5,760,672 90,848 SH   DFND 124 90,848 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   10,530,943 166,077 SH   DFND 124,22 166,077 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,346,321 21,232 SH   DFND 124,48 21,232 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   838,724 13,227 SH   DFND 15,123 13,227 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   21,804,670 343,868 SH   DFND 15 282,813 0 61,055
ACADIA HEALTHCARE CO INC COM 00404A109   112,109 1,768 SH   OTR 15,119 1,768 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   3,234,544 51,010 SH   DFND 22 51,010 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   103,041 1,625 SH   DFND 4 1,625 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   14,773,262 232,980 SH   DFND 48 203,847 0 29,133
ACADIA HEALTHCARE CO INC COM 00404A109   3,332,069 52,548 SH   DFND 49 52,132 0 416
ACADIA HEALTHCARE CO INC COM 00404A109   406,395 6,409 SH   DFND 49 6,409 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   2,980 47 SH   DFND 59 47 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   91 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   148,802 9,675 SH   DFND 15,123 9,675 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,077,154 200,075 SH   DFND 15 146,751 0 53,324
ACADIA PHARMACEUTICALS INC COM 004225108   3,400,564 221,103 SH   DFND 48 221,103 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   30,422 1,978 SH   DFND 49 1,978 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   508 33 SH   DFND 59 33 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   28 2 SH   DFND 2 0 0
ACADIA REALTY TRUST COM 004239109   11,956,603 509,225 SH   DFND 15 443,131 0 66,094
ACADIA REALTY TRUST COM 004239109   3,161,159 134,632 SH   DFND 22 134,632 0 0
ACADIA REALTY TRUST COM 004239109   139,119 5,925 SH   DFND 4 5,925 0 0
ACADIA REALTY TRUST COM 004239109   4,706,566 200,450 SH   DFND 48 200,450 0 0
ACADIA REALTY TRUST COM 004239109   4,787,830 203,911 SH   DFND 49 202,801 0 1,110
ACADIA REALTY TRUST COM 004239109   32 1 SH   DFND 1 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,232,708 106,085 SH   DFND 15 88,146 0 17,939
ACCEL ENTERTAINMENT INC COM 00436Q106   1,123,154 96,657 SH   DFND 48 96,657 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   6,623 570 SH   DFND 49 570 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   35 3 SH   DFND 3 0 0
ACCENTURE PLC IRELAND SHS G1151C101   1,060,440 3,000 SH Put DFND 49 0 0 0
ACCENTURE PLC-CL A SHS G1151C101   268,998 761 SH   DFND 124,123 761 0 0
ACCENTURE PLC-CL A SHS G1151C101   10,052,264 28,438 SH   DFND 124,15 28,438 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,407,911 3,983 SH   DFND 124 3,983 0 0
ACCENTURE PLC-CL A SHS G1151C101   30,070,190 85,069 SH   DFND 124,22 85,069 0 0
ACCENTURE PLC-CL A SHS G1151C101   12,915,099 36,537 SH   DFND 15,123 36,537 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,273,942 3,604 SH   OTR 15,119 3,604 0 0
ACCENTURE PLC-CL A SHS G1151C101   5,623,160 15,908 SH   OTR 15,118 15,908 0 0
ACCENTURE PLC-CL A SHS G1151C101   634,822,862 1,795,923 SH   DFND 15 943,788 0 852,135
ACCENTURE PLC-CL A SHS G1151C101   15,006,993 42,455 SH   DFND 15,22 42,455 0 0
ACCENTURE PLC-CL A SHS G1151C101   20,591,977 58,255 SH   DFND 22 58,255 0 0
ACCENTURE PLC-CL A SHS G1151C101   7,115,552 20,130 SH   DFND 4 20,130 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,679,722 13,239 SH   DFND 4 234 13,005 0
ACCENTURE PLC-CL A SHS G1151C101   19,739,737 55,844 SH   DFND 40,22 55,844 0 0
ACCENTURE PLC-CL A SHS G1151C101   192,564,946 544,769 SH   DFND 40 525,859 0 18,910
ACCENTURE PLC-CL A SHS G1151C101   60,180 170 SH   DFND 42 170 0 0
ACCENTURE PLC-CL A SHS G1151C101   521,101,276 1,474,203 SH   DFND 48 1,273,646 0 200,557
ACCENTURE PLC-CL A SHS G1151C101   67,873,816 192,016 SH   DFND 49 77,789 26,277 87,950
ACCENTURE PLC-CL A SHS G1151C101   191,557,882 541,920 SH   DFND 49 530,682 75 11,163
ACCENTURE PLC-CL A SHS G1151C101   12,044,156 34,073 SH   DFND 59 32,807 0 1,266
ACCENTURE PLC-CL A SHS G1151C101   5,673,715 16,051 SH   OTR 59,127 15,963 0 88
ACCENTURE PLC-CL A SHS G1151C101   758 2 SH   DFND 2 0 0
ACCO BRANDS CORP COM 00081T108   6,041,478 1,104,475 SH   DFND 15 1,034,175 0 70,300
ACCO BRANDS CORP COM 00081T108   966,680 176,724 SH   DFND 48 176,724 0 0
ACCO BRANDS CORP COM 00081T108   84,211 15,395 SH   DFND 49 15,395 0 0
ACCO BRANDS CORP COM 00081T108   15 3 SH   DFND 3 0 0
ACCOLADE INC COM 00437E102   252,957 65,703 SH   DFND 15 30,876 0 34,827
ACCOLADE INC COM 00437E102   545,491 141,686 SH   DFND 48 141,686 0 0
ACCOLADE INC COM 00437E102   7,377 1,916 SH   DFND 49 0 1,916 0
ACCOLADE INC COM 00437E102   15,265 3,965 SH   DFND 49 3,965 0 0
ACCURAY INC COM 004397105   102,211 56,784 SH   DFND 15 46,023 0 10,761
ACCURAY INC COM 004397105   287,505 159,725 SH   DFND 48 159,725 0 0
ACCURAY INC COM 004397105   4,883 2,713 SH   DFND 49 2,713 0 0
ACCURAY INC COM 004397105   43 24 SH   DFND 24 0 0
ACELYRIN INC COM 00445A100   264,756 53,703 SH   DFND 15 28,741 0 24,962
ACELYRIN INC COM 00445A100   595,362 120,763 SH   DFND 48 120,763 0 0
ACELYRIN INC COM 00445A100   8,623 1,749 SH   DFND 49 1,749 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   97,687 20,609 SH   DFND 15 13,417 0 7,192
ACHIEVE LIFE SCIENCES INC COM 004468500   268,317 56,607 SH   DFND 48 56,607 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   5 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101   22,716,772 446,302 SH   DFND 15 396,866 0 49,436
ACI WORLDWIDE INC COM 004498101   321,484 6,316 SH   DFND 15,123 6,316 0 0
ACI WORLDWIDE INC COM 004498101   6,757,280 132,756 SH   DFND 22 132,756 0 0
ACI WORLDWIDE INC COM 004498101   2,800 55 SH   DFND 4 55 0 0
ACI WORLDWIDE INC COM 004498101   10,362,120 203,578 SH   DFND 48 203,578 0 0
ACI WORLDWIDE INC COM 004498101   185,785 3,650 SH   DFND 49 3,650 0 0
ACI WORLDWIDE INC COM 004498101   751,080 14,756 SH   DFND 49 14,213 0 543
ACI WORLDWIDE INC COM 004498101   53,801 1,057 SH   DFND 59 1,057 0 0
ACI WORLDWIDE INC COM 004498101   95 2 SH   DFND 2 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   1,757,939 86,598 SH   DFND 15 67,350 0 19,248
ACM RESEARCH INC-CLASS A COM 00108J109   1,905,886 93,886 SH   DFND 48 93,886 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   170,520 8,400 SH   DFND 49 8,400 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   24 1 SH   DFND 1 0 0
ACME UNITED CORP COM 004816104   721,913 17,337 SH   DFND 15 17,337 0 0
ACME UNITED CORP COM 004816104   12,242 294 SH   DFND 48 294 0 0
ACME UNITED CORP COM 004816104   114 3 SH   DFND 3 0 0
ACNB CORP COM 000868109   462,553 10,592 SH   DFND 15 7,829 0 2,763
ACNB CORP COM 000868109   574,086 13,146 SH   DFND 48 13,146 0 0
ACNB CORP COM 000868109   47 1 SH   DFND 1 0 0
ACRIVON THERAPEUTICS INC COMM 004890109   63,238 9,034 SH   DFND 15 4,455 0 4,579
ACRIVON THERAPEUTICS INC COMM 004890109   143,325 20,475 SH   DFND 48 20,475 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   29,901 15,905 SH   DFND 15 12,864 0 3,041
ACTINIUM PHARMACEUTICALS INC COM 00507W206   92,880 49,404 SH   DFND 48 49,404 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   404 215 SH   DFND 49 215 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3 2 SH   DFND 2 0 0
ACUITY BRANDS INC COM 00508Y102   3,291,461 11,952 SH   DFND 124,22 11,952 0 0
ACUITY BRANDS INC COM 00508Y102   2,324,292 8,440 SH   DFND 124 8,440 0 0
ACUITY BRANDS INC COM 00508Y102   142,652 518 SH   OTR 15,119 518 0 0
ACUITY BRANDS INC COM 00508Y102   1,246,415 4,526 SH   DFND 15,123 4,526 0 0
ACUITY BRANDS INC COM 00508Y102   35,691,370 129,603 SH   DFND 15 110,354 0 19,249
ACUITY BRANDS INC COM 00508Y102   4,648,032 16,878 SH   DFND 22 16,878 0 0
ACUITY BRANDS INC COM 00508Y102   231,052 839 SH   DFND 4 839 0 0
ACUITY BRANDS INC COM 00508Y102   21,761,318 79,020 SH   DFND 48 69,092 0 9,928
ACUITY BRANDS INC COM 00508Y102   5,235,439 19,011 SH   DFND 49 18,876 0 135
ACUITY BRANDS INC COM 00508Y102   221,441 804 SH   DFND 59 804 0 0
ACUITY BRANDS INC COM 00508Y102   352 1 SH   DFND 1 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   45,248 18,245 SH   DFND 15 8,016 0 10,229
ACUMEN PHARMACEUTICALS INC COM 00509G209   180,249 72,681 SH   DFND 48 72,681 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   5,101 2,057 SH   DFND 49 2,057 0 0
ACUSHNET HOLDINGS CORP COM 005098108   111,435 1,748 SH   DFND 15,123 1,748 0 0
ACUSHNET HOLDINGS CORP COM 005098108   11,809,433 185,246 SH   DFND 15 134,010 0 51,236
ACUSHNET HOLDINGS CORP COM 005098108   3,209,940 50,352 SH   DFND 48 50,352 0 0
ACUSHNET HOLDINGS CORP COM 005098108   58,268 914 SH   DFND 49 914 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,000,684 15,697 SH   DFND 59 15,697 0 0
ACUSHNET HOLDINGS CORP COM 005098108   148 2 SH   DFND 2 0 0
ACV AUCTIONS INC-A COM 00091G104   2,436,998 119,872 SH   OTR 124,66 0 0 119,872
ACV AUCTIONS INC-A COM 00091G104   2,162,014 106,346 SH   DFND 124 106,346 0 0
ACV AUCTIONS INC-A COM 00091G104   9,084,928 446,873 SH   DFND 124,22 446,873 0 0
ACV AUCTIONS INC-A COM 00091G104   1,247,144 61,345 SH   DFND 124,48 61,345 0 0
ACV AUCTIONS INC-A COM 00091G104   163,941 8,064 SH   DFND 15,123 8,064 0 0
ACV AUCTIONS INC-A COM 00091G104   2,538,140 124,847 SH   DFND 15 65,203 0 59,644
ACV AUCTIONS INC-A COM 00091G104   5,617,260 276,304 SH   DFND 48 276,304 0 0
ACV AUCTIONS INC-A COM 00091G104   363,256 17,868 SH   DFND 49 17,868 0 0
ACV AUCTIONS INC-A COM 00091G104   125,172 6,157 SH   DFND 49 6,157 0 0
ACV AUCTIONS INC-A COM 00091G104   12,889 634 SH   DFND 59 634 0 0
ADAPTHEALTH CORP COMM 00653Q102   4,402,396 392,021 SH   DFND 15 342,433 0 49,588
ADAPTHEALTH CORP COMM 00653Q102   1,520,609 135,406 SH   DFND 22 135,406 0 0
ADAPTHEALTH CORP COMM 00653Q102   29,030 2,585 SH   DFND 4 2,585 0 0
ADAPTHEALTH CORP COMM 00653Q102   2,185,021 194,570 SH   DFND 48 194,570 0 0
ADAPTHEALTH CORP COMM 00653Q102   210,046 18,704 SH   DFND 49 18,704 0 0
ADAPTHEALTH CORP COMM 00653Q102   18,384 1,637 SH   DFND 59 1,637 0 0
ADAPTHEALTH CORP COMM 00653Q102   11 1 SH   DFND 1 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   656,179 128,160 SH   DFND 15 51,185 0 76,975
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,197,778 233,941 SH   DFND 48 233,941 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   38,825 7,583 SH   DFND 49 7,583 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   9 2 SH   DFND 2 0 0
ADC THERAPEUTICS SA SHS H0036K147   132,391 42,029 SH   DFND 15 27,309 0 14,720
ADC THERAPEUTICS SA SHS H0036K147   378,668 120,212 SH   DFND 48 120,212 0 0
ADC THERAPEUTICS SA SHS H0036K147   6 2 SH   DFND 2 0 0
ADDUS HOMECARE CORP COM 006739106   153,251 1,152 SH   DFND 124,123 1,152 0 0
ADDUS HOMECARE CORP COM 006739106   7,786,379 58,531 SH   DFND 15 48,760 0 9,771
ADDUS HOMECARE CORP COM 006739106   3,056,231 22,974 SH   DFND 22 22,974 0 0
ADDUS HOMECARE CORP COM 006739106   4,369,104 32,843 SH   DFND 48 32,843 0 0
ADDUS HOMECARE CORP COM 006739106   351,731 2,644 SH   DFND 49 2,644 0 0
ADDUS HOMECARE CORP COM 006739106   3,858 29 SH   DFND 59 29 0 0
ADDUS HOMECARE CORP COM 006739106   266 2 SH   DFND 2 0 0
ADEIA INC COM 00676P107   8,929,177 749,721 SH   DFND 15 690,641 0 59,080
ADEIA INC COM 00676P107   1,654,144 138,887 SH   DFND 22 138,887 0 0
ADEIA INC COM 00676P107   2,507,996 210,579 SH   DFND 48 210,579 0 0
ADEIA INC COM 00676P107   131,332 11,027 SH   DFND 49 11,027 0 0
ADEIA INC COM 00676P107   2,846 239 SH   DFND 59 239 0 0
ADEIA INC COM 00676P107   34 3 SH   DFND 3 0 0
ADIENT PLC ORD G0084W101   1,400,198 62,038 SH   DFND 124,22 62,038 0 0
ADIENT PLC ORD G0084W101   92,469 4,097 SH   OTR 15,119 4,097 0 0
ADIENT PLC ORD G0084W101   122,961 5,448 SH   DFND 15,123 5,448 0 0
ADIENT PLC ORD G0084W101   8,136,620 360,506 SH   DFND 15 298,039 0 62,467
ADIENT PLC ORD G0084W101   2,508,994 111,165 SH   DFND 22 111,165 0 0
ADIENT PLC ORD G0084W101   6,997 310 SH   DFND 4 310 0 0
ADIENT PLC ORD G0084W101   3,767,068 166,906 SH   DFND 48 166,906 0 0
ADIENT PLC ORD G0084W101   2,257 100 SH   DFND 49 87 13 0
ADIENT PLC ORD G0084W101   1,321,338 58,544 SH   DFND 49 58,544 0 0
ADIENT PLC ORD G0084W101   49 2 SH   DFND 2 0 0
ADMA BIOLOGICS INC COM 000899104   258,791 12,946 SH   DFND 15,123 12,946 0 0
ADMA BIOLOGICS INC COM 000899104   12,587,923 629,711 SH   DFND 15 546,936 0 82,775
ADMA BIOLOGICS INC COM 000899104   5,975,831 298,941 SH   DFND 22 298,941 0 0
ADMA BIOLOGICS INC COM 000899104   8,630,942 431,763 SH   DFND 48 431,763 0 0
ADMA BIOLOGICS INC COM 000899104   1,099 55 SH   DFND 49 55 0 0
ADMA BIOLOGICS INC COM 000899104   33 2 SH   DFND 2 0 0
ADOBE INC COM 00724F101   31,214,885 60,286 SH   DFND 124,22 60,286 0 0
ADOBE INC COM 00724F101   13,508,880 26,090 SH   DFND 124,15 26,090 0 0
ADOBE INC COM 00724F101   11,435,689 22,086 SH   DFND 124 22,086 0 0
ADOBE INC COM 00724F101   861,463,206 1,663,763 SH   DFND 15 1,042,315 0 621,448
ADOBE INC COM 00724F101   15,555,147 30,042 SH   DFND 15,22 30,042 0 0
ADOBE INC COM 00724F101   5,830,721 11,261 SH   OTR 15,118 11,261 0 0
ADOBE INC COM 00724F101   591,305 1,142 SH   OTR 15,119 1,142 0 0
ADOBE INC COM 00724F101   12,510,600 24,162 SH   DFND 15,123 24,162 0 0
ADOBE INC COM 00724F101   21,081,930 40,716 SH   DFND 22 40,716 0 0
ADOBE INC COM 00724F101   8,643,302 16,693 SH   DFND 4 16,693 0 0
ADOBE INC COM 00724F101   238,697 461 SH   DFND 4 38 423 0
ADOBE INC COM 00724F101   549,090,674 1,060,471 SH   DFND 48 918,271 0 142,200
ADOBE INC COM 00724F101   184,955,676 357,209 SH   DFND 49 350,926 47 6,236
ADOBE INC COM 00724F101   31,191,585 60,241 SH   DFND 49 53,603 6,629 9
ADOBE INC COM 00724F101   36,266,865 70,043 SH   DFND 51,48 70,043 0 0
ADOBE INC COM 00724F101   1,028,562,721 1,986,486 SH   DFND 51 1,135,678 0 850,808
ADOBE INC COM 00724F101   4,970,688 9,600 SH   DFND 51 9,600 0 0
ADOBE INC COM 00724F101   201,794,917 389,731 SH   DFND 51,22 389,731 0 0
ADOBE INC COM 00724F101   5,727,941 11,063 SH   DFND 59 10,639 0 424
ADOBE INC COM 00724F101   32,346,234 62,471 SH   OTR 59,127 61,474 0 997
ADOBE INC COM 00724F101   740 1 SH   DFND 1 0 0
ADT INC COM 00090Q103   5,799,263 802,111 SH   DFND 124,22 802,111 0 0
ADT INC COM 00090Q103   6,051,300 836,971 SH   DFND 124 836,971 0 0
ADT INC COM 00090Q103   69,813 9,656 SH   DFND 124,48 9,656 0 0
ADT INC COM 00090Q103   17,326,326 2,396,449 SH   DFND 15 1,746,430 0 650,019
ADT INC COM 00090Q103   386,313 53,432 SH   DFND 15,123 53,432 0 0
ADT INC COM 00090Q103   2,852,510 394,538 SH   DFND 48 302,289 0 92,249
ADT INC COM 00090Q103   202 28 SH   DFND 49 0 28 0
ADT INC COM 00090Q103   66,364 9,179 SH   DFND 49 9,179 0 0
ADT INC COM 00090Q103   12 2 SH   DFND 2 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   168,849 2,237 SH   DFND 15,123 2,237 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   11,776,842 156,026 SH   DFND 15 133,638 0 22,388
ADTALEM GLOBAL EDUCATION INC COM 00737L103   3,653,911 48,409 SH   DFND 22 48,409 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   9,058 120 SH   DFND 4 120 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   5,374,780 71,208 SH   DFND 48 71,208 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   882,663 11,694 SH   DFND 49 11,354 0 340
ADTALEM GLOBAL EDUCATION INC COM 00737L103   72 1 SH   DFND 1 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,466,352 584,545 SH   DFND 124 584,545 0 0
ADTRAN HOLDINGS INC COM 00486H105   507,323 85,552 SH   DFND 15 34,773 0 50,779
ADTRAN HOLDINGS INC COM 00486H105   784,717 132,330 SH   DFND 48 132,330 0 0
ADTRAN HOLDINGS INC COM 00486H105   73,657 12,421 SH   DFND 49 12,421 0 0
ADTRAN HOLDINGS INC COM 00486H105   10 2 SH   DFND 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,308,730 213,099 SH   DFND 15 176,826 0 36,273
ADVANCE AUTO PARTS INC COM 00751Y106   139,818 3,586 SH   DFND 15,123 3,586 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   101,179 2,595 SH   OTR 15,119 2,595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,985,425 76,569 SH   DFND 22 76,569 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   30,022 770 SH   DFND 4 770 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,375,520 86,574 SH   DFND 48 68,210 0 18,364
ADVANCE AUTO PARTS INC COM 00751Y106   791,419 20,298 SH   DFND 49 19,888 0 410
ADVANCE AUTO PARTS INC COM 00751Y106   46 1 SH   DFND 1 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   55,006 350 SH   DFND 124,15 350 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,489,091 9,475 SH   DFND 124,22 9,475 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   86,438 550 SH   OTR 15,119 550 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,545,983 9,837 SH   DFND 15,123 9,837 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   43,539,135 277,037 SH   DFND 15 233,428 0 43,609
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,292,354 27,312 SH   OTR 22,71 27,312 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,063,345 6,766 SH   OTR 22,80 6,766 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   6,061,033 38,566 SH   DFND 22 38,566 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   72,136 459 SH   DFND 4 459 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   28,303,102 180,091 SH   DFND 48 157,635 0 22,456
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,249,449 27,039 SH   DFND 49 26,806 0 233
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   129,971 827 SH   DFND 59 807 0 20
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   65,693 418 SH   OTR 59,127 418 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   379 2 SH   DFND 2 0 0
ADVANCED ENERGY IND NOTE 007973AE0   316,719 300,000 SH   DFND 111 300,000 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   1,138,276 10,816 SH   DFND 124,48 10,816 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   8,912,039 84,683 SH   DFND 124,22 84,683 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   761,622 7,237 SH   DFND 124 7,237 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   18,084,652 171,842 SH   DFND 15 154,432 0 17,410
ADVANCED ENERGY INDUSTRIES COM 007973100   233,949 2,223 SH   DFND 15,123 2,223 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   5,039,207 47,883 SH   DFND 22 47,883 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   63,144 600 SH   DFND 4 600 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   7,506,138 71,324 SH   DFND 48 71,324 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   2,656,152 25,239 SH   DFND 49 25,021 0 218
ADVANCED ENERGY INDUSTRIES COM 007973100   50,515 480 SH   DFND 49 0 480 0
ADVANCED ENERGY INDUSTRIES COM 007973100   238,158 2,263 SH   DFND 59 1,848 0 415
ADVANCED ENERGY INDUSTRIES COM 007973100   235 2 SH   DFND 2 0 0
ADVANCED MICRO DEVICES COM 007903107   5,497,829 33,507 SH   DFND 124,48 33,507 0 0
ADVANCED MICRO DEVICES COM 007903107   56,823,857 346,318 SH   DFND 124,22 346,318 0 0
ADVANCED MICRO DEVICES COM 007903107   26,558,645 161,864 SH   DFND 124,15 161,864 0 0
ADVANCED MICRO DEVICES COM 007903107   21,111,353 128,665 SH   DFND 124 126,107 0 2,558
ADVANCED MICRO DEVICES COM 007903107   945,265 5,761 SH   OTR 15,119 5,761 0 0
ADVANCED MICRO DEVICES COM 007903107   17,996,458 109,681 SH   DFND 15,22 109,681 0 0
ADVANCED MICRO DEVICES COM 007903107   14,253,466 86,869 SH   DFND 15,123 86,869 0 0
ADVANCED MICRO DEVICES COM 007903107   923,820,116 5,630,303 SH   DFND 15 3,401,706 0 2,228,597
ADVANCED MICRO DEVICES COM 007903107   6,744,508 41,105 SH   OTR 15,118 41,105 0 0
ADVANCED MICRO DEVICES COM 007903107   24,381,304 148,594 SH   DFND 22 148,594 0 0
ADVANCED MICRO DEVICES COM 007903107   142,586 869 SH   DFND 4 259 610 0
ADVANCED MICRO DEVICES COM 007903107   3,701,481 22,559 SH   DFND 4 22,559 0 0
ADVANCED MICRO DEVICES COM 007903107   3,796,962 23,141 SH   DFND 42 23,141 0 0
ADVANCED MICRO DEVICES COM 007903107   628,573,252 3,830,895 SH   DFND 48 3,316,356 0 514,539
ADVANCED MICRO DEVICES COM 007903107   123,659,712 753,655 SH   DFND 49 750,736 221 2,698
ADVANCED MICRO DEVICES COM 007903107   6,281,639 38,284 SH   DFND 49 10,109 28,118 57
ADVANCED MICRO DEVICES COM 007903107   915,730 5,581 SH   OTR 59,127 5,550 0 31
ADVANCED MICRO DEVICES COM 007903107   5,297,323 32,285 SH   DFND 59 30,529 0 1,756
ADVANCED MICRO DEVICES COM 007903107   459 3 SH   DFND 3 0 0
ADVANSIX INC COM 00773T101   7,031,208 231,442 SH   DFND 15 209,154 0 22,288
ADVANSIX INC COM 00773T101   1,057,528 34,810 SH   DFND 22 34,810 0 0
ADVANSIX INC COM 00773T101   28,861 950 SH   DFND 4 950 0 0
ADVANSIX INC COM 00773T101   1,423,273 46,849 SH   DFND 48 46,849 0 0
ADVANSIX INC COM 00773T101   2,552 84 SH   DFND 49 84 0 0
ADVANSIX INC COM 00773T101   941,962 31,006 SH   DFND 49 31,006 0 0
ADVANSIX INC COM 00773T101   40 1 SH   DFND 1 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,004,297 292,798 SH   DFND 15 236,644 0 56,154
ADVANTAGE SOLUTIONS INC COM 00791N102   567,692 165,508 SH   DFND 48 165,508 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   7,285 2,124 SH   DFND 49 2,124 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   105,490 15,027 SH   DFND 15 8,143 0 6,884
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   228,936 32,612 SH   DFND 48 32,612 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   4,886 696 SH   DFND 49 696 0 0
AECOM COM 00766T100   9,443,112 91,441 SH   DFND 124 91,441 0 0
AECOM COM 00766T100   134,251 1,300 SH   DFND 124,48 1,300 0 0
AECOM COM 00766T100   8,985,729 87,012 SH   DFND 124,22 87,012 0 0
AECOM COM 00766T100   2,070,047 20,045 SH   DFND 15,123 20,045 0 0
AECOM COM 00766T100   60,923,930 589,948 SH   DFND 15 418,130 0 171,818
AECOM COM 00766T100   345,955 3,350 SH   OTR 15,119 3,350 0 0
AECOM COM 00766T100   9,375,057 90,782 SH   DFND 22 90,782 0 0
AECOM COM 00766T100   251,462 2,435 SH   DFND 4 2,435 0 0
AECOM COM 00766T100   12,647,993 122,475 SH   DFND 40,22 122,475 0 0
AECOM COM 00766T100   36,467,942 353,132 SH   DFND 48 309,890 0 43,242
AECOM COM 00766T100   8,881 86 SH   DFND 49 0 86 0
AECOM COM 00766T100   8,976,022 86,918 SH   DFND 49 86,480 0 438
AECOM COM 00766T100   7,993,348 77,402 SH   OTR 59,127 77,097 0 305
AECOM COM 00766T100   260,515 2,523 SH   DFND 59 2,506 0 17
AECOM COM 00766T100   213 2 SH   DFND 2 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   27,867 4,361 SH   DFND 15 4,361 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   11,055 1,730 SH   DFND 4 1,730 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   782,053 122,387 SH   DFND 49 122,387 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   12 2 SH   DFND 2 0 0
AEHR TEST SYSTEMS COM 00760J108   448,953 34,938 SH   DFND 15 21,035 0 13,903
AEHR TEST SYSTEMS COM 00760J108   590,535 45,956 SH   DFND 48 45,956 0 0
AEHR TEST SYSTEMS COM 00760J108   13,557 1,055 SH   DFND 49 1,055 0 0
AEHR TEST SYSTEMS COM 00760J108   31 2 SH   DFND 2 0 0
AEMETIS INC COM 00770K202   30,581 13,296 SH   DFND 15 1,961 0 11,335
AEMETIS INC COM 00770K202   132,531 57,622 SH   DFND 48 57,622 0 0
AEMETIS INC COM 00770K202   2 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106   19,798,280 209,019 SH   DFND 15 197,788 0 11,231
AERCAP HOLDINGS NV SHS N00985106   541,798 5,720 SH   OTR 15,119 5,720 0 0
AERCAP HOLDINGS NV SHS N00985106   657,546 6,942 SH   DFND 15,123 6,942 0 0
AERCAP HOLDINGS NV SHS N00985106   359,841 3,799 SH   DFND 22 3,799 0 0
AERCAP HOLDINGS NV SHS N00985106   6,630 70 SH   DFND 4 70 0 0
AERCAP HOLDINGS NV SHS N00985106   13,198,285 139,340 SH   DFND 48 139,340 0 0
AERCAP HOLDINGS NV SHS N00985106   1,115,139 11,773 SH   DFND 49 11,773 0 0
AERCAP HOLDINGS NV SHS N00985106   785,039 8,288 SH   DFND 49 8,288 0 0
AERCAP HOLDINGS NV SHS N00985106   5,324,789 56,216 SH   OTR 59,127 56,082 0 134
AERCAP HOLDINGS NV SHS N00985106   86,417 912 SH   DFND 59 912 0 0
AERCAP HOLDINGS NV SHS N00985106   218 2 SH   DFND 2 0 0
AEROVATE THERAPEUTICS INC COM 008064107   15,031 7,192 SH   DFND 15 3,576 0 3,616
AEROVATE THERAPEUTICS INC COM 008064107   71,633 34,274 SH   DFND 48 34,274 0 0
AEROVIRONMENT INC COM 008073108   2,984,242 14,884 SH   DFND 124 14,884 0 0
AEROVIRONMENT INC COM 008073108   337,442 1,683 SH   DFND 15,123 1,683 0 0
AEROVIRONMENT INC COM 008073108   19,359,478 96,556 SH   DFND 15 85,237 0 11,319
AEROVIRONMENT INC COM 008073108   7,217,599 35,998 SH   DFND 22 35,998 0 0
AEROVIRONMENT INC COM 008073108   21,654 108 SH   DFND 4 108 0 0
AEROVIRONMENT INC COM 008073108   10,293,871 51,341 SH   DFND 48 51,341 0 0
AEROVIRONMENT INC COM 008073108   2,872,764 14,328 SH   DFND 49 14,328 0 0
AEROVIRONMENT INC COM 008073108   91,027 454 SH   DFND 49 4 450 0
AEROVIRONMENT INC COM 008073108   449 2 SH   DFND 2 0 0
AERSALE CORP COM 00810F106   183,219 36,281 SH   DFND 15 20,976 0 15,305
AERSALE CORP COM 00810F106   255,772 50,648 SH   DFND 48 50,648 0 0
AERSALE CORP COM 00810F106   4,267 845 SH   DFND 49 845 0 0
AES CORP COM 00130H105   652,652 32,535 SH   DFND 124,15 32,535 0 0
AES CORP COM 00130H105   385,533 19,219 SH   OTR 15,119 19,219 0 0
AES CORP COM 00130H105   39,347,790 1,961,505 SH   DFND 15 1,047,821 0 913,684
AES CORP COM 00130H105   370,889 18,489 SH   OTR 15,118 18,489 0 0
AES CORP COM 00130H105   2,102,509 104,811 SH   DFND 15,123 104,811 0 0
AES CORP COM 00130H105   997,323 49,717 SH   DFND 15,22 49,717 0 0
AES CORP COM 00130H105   2,273,681 113,344 SH   DFND 22 113,344 0 0
AES CORP COM 00130H105   266,999 13,310 SH   DFND 4 13,310 0 0
AES CORP COM 00130H105   36,950,801 1,842,014 SH   DFND 48 1,616,479 0 225,535
AES CORP COM 00130H105   78,976 3,937 SH   DFND 49 3,678 259 0
AES CORP COM 00130H105   6,547,704 326,406 SH   DFND 49 326,251 155 0
AES CORP COM 00130H105   442,459 22,057 SH   DFND 59 21,944 0 113
AES CORP COM 00130H105   28 1 SH   DFND 1 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   57,309 17,419 SH   DFND 15 3,504 0 13,915
AEVA TECHNOLOGIES INC COM 00835Q202   141,256 42,935 SH   DFND 48 42,935 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   2,616 795 SH   DFND 49 795 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   5 1 SH   DFND 1 0 0
AFC GAMMA INC COM 00109K105   219,515 21,500 SH   DFND 124 21,500 0 0
AFC GAMMA INC COM 00109K105   151,108 14,800 SH   DFND 15 8,878 0 5,922
AFC GAMMA INC COM 00109K105   265,828 26,036 SH   DFND 48 26,036 0 0
AFC GAMMA INC COM 00109K105   24 2 SH   DFND 2 0 0
AFFILIATED MANAGERS GROUP COM 008252108   335,509 1,887 SH   DFND 15,123 1,887 0 0
AFFILIATED MANAGERS GROUP COM 008252108   156,286 879 SH   OTR 15,119 879 0 0
AFFILIATED MANAGERS GROUP COM 008252108   28,049,017 157,756 SH   DFND 15 139,681 0 18,075
AFFILIATED MANAGERS GROUP COM 008252108   2,929,966 16,479 SH   DFND 22 16,479 0 0
AFFILIATED MANAGERS GROUP COM 008252108   817,524 4,598 SH   OTR 22,80 4,598 0 0
AFFILIATED MANAGERS GROUP COM 008252108   129,616 729 SH   DFND 4 729 0 0
AFFILIATED MANAGERS GROUP COM 008252108   14,462,963 81,344 SH   DFND 48 71,189 0 10,155
AFFILIATED MANAGERS GROUP COM 008252108   15,113 85 SH   DFND 49 0 85 0
AFFILIATED MANAGERS GROUP COM 008252108   4,794,555 26,966 SH   DFND 49 26,820 0 146
AFFILIATED MANAGERS GROUP COM 008252108   554,028 3,116 SH   DFND 59 3,116 0 0
AFFILIATED MANAGERS GROUP COM 008252108   300 2 SH   DFND 2 0 0
AFFIRM HOLDINGS INC COM 00827B106   1,457,845 35,714 SH   DFND 124,22 35,714 0 0
AFFIRM HOLDINGS INC COM 00827B106   1,478,541 36,221 SH   DFND 15,123 36,221 0 0
AFFIRM HOLDINGS INC COM 00827B106   18,260,827 447,350 SH   DFND 15 302,393 0 144,957
AFFIRM HOLDINGS INC COM 00827B106   226,959 5,560 SH   DFND 22 5,560 0 0
AFFIRM HOLDINGS INC COM 00827B106   13,759,891 337,087 SH   DFND 48 264,915 0 72,172
AFFIRM HOLDINGS INC COM 00827B106   719,371 17,623 SH   DFND 49 17,623 0 0
AFFIRM HOLDINGS INC COM 00827B106   9,838 241 SH   DFND 49 0 241 0
AFFIRM HOLDINGS INC COM 00827B106   5,307 130 SH   DFND 59 112 0 18
AFFIRM HOLDINGS INC COM 00827B106   69 2 SH   DFND 2 0 0
AFLAC INC COM 001055102   1,404,655 12,564 SH   DFND 124,22 12,564 0 0
AFLAC INC COM 001055102   88,546 792 SH   DFND 124 792 0 0
AFLAC INC COM 001055102   2,546,692 22,779 SH   DFND 124,15 22,779 0 0
AFLAC INC COM 001055102   1,056,734 9,452 SH   OTR 15,119 9,452 0 0
AFLAC INC COM 001055102   3,899,919 34,883 SH   DFND 15,22 34,883 0 0
AFLAC INC COM 001055102   1,425,562 12,751 SH   OTR 15,118 12,751 0 0
AFLAC INC COM 001055102   194,516,460 1,739,861 SH   DFND 15 939,932 0 799,929
AFLAC INC COM 001055102   3,174,561 28,395 SH   DFND 15,123 28,395 0 0
AFLAC INC COM 001055102   5,322,239 47,605 SH   DFND 22 47,605 0 0
AFLAC INC COM 001055102   839,842 7,512 SH   DFND 4 7,512 0 0
AFLAC INC COM 001055102   145,380,024 1,300,358 SH   DFND 48 1,118,500 0 181,858
AFLAC INC COM 001055102   4,301,505 38,475 SH   DFND 49 25,678 12,767 30
AFLAC INC COM 001055102   36,379,049 325,394 SH   DFND 49 323,242 20 2,132
AFLAC INC COM 001055102   395,116 3,534 SH   DFND 59 3,519 0 15
AFLAC INC COM 001055102   157 1 SH   DFND 1 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   147,541 19,646 SH   DFND 15 11,203 0 8,443
AG MORTGAGE INVESTMENT TRUST COM 001228501   348,704 46,432 SH   DFND 48 46,432 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   8 1 SH   DFND 1 0 0
AGCO CORP COM 001084102   28,756,944 293,858 SH   DFND 15 253,748 0 40,110
AGCO CORP COM 001084102   193,665 1,979 SH   OTR 15,119 1,979 0 0
AGCO CORP COM 001084102   900,214 9,199 SH   DFND 15,123 9,199 0 0
AGCO CORP COM 001084102   3,286,922 33,588 SH   DFND 22 33,588 0 0
AGCO CORP COM 001084102   112,930 1,154 SH   DFND 4 1,154 0 0
AGCO CORP COM 001084102   1,542,078 15,758 SH   DFND 40 15,758 0 0
AGCO CORP COM 001084102   15,856,256 162,030 SH   DFND 48 141,865 0 20,165
AGCO CORP COM 001084102   3,175,753 32,452 SH   DFND 49 32,231 0 221
AGCO CORP COM 001084102   308,748 3,155 SH   DFND 49 115 3,040 0
AGCO CORP COM 001084102   1,249,476 12,768 SH   DFND 59 11,679 0 1,089
AGCO CORP COM 001084102   191 2 SH   DFND 2 0 0
AGENUS INC COM 00847G804   118,034 21,539 SH   DFND 15 11,610 0 9,929
AGENUS INC COM 00847G804   263,955 48,167 SH   DFND 48 48,167 0 0
AGENUS INC COM 00847G804   7,645 1,395 SH   DFND 49 1,395 0 0
AGENUS INC COM 00847G804   6 1 SH   DFND 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,827,853 45,985 SH   DFND 124,22 45,985 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,754,665 52,227 SH   DFND 124 52,227 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,961,124 13,208 SH   DFND 124,15 13,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,087,616 7,325 SH   OTR 15,118 7,325 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,906,941 19,578 SH   DFND 15,22 19,578 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,405,376 16,200 SH   DFND 15,123 16,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   186,536,760 1,256,309 SH   DFND 15 868,092 0 388,217
AGILENT TECHNOLOGIES INC COM 00846U101   220,196 1,483 SH   OTR 15,119 1,483 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,586,437 51,094 SH   DFND 22 51,094 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,190,216 8,016 SH   DFND 4 8,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   160,507 1,081 SH   DFND 4 30 1,051 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,483,315 9,990 SH   DFND 40 9,990 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   102,330,189 689,185 SH   DFND 48 595,459 0 93,726
AGILENT TECHNOLOGIES INC COM 00846U101   29,002,598 195,330 SH   DFND 49 193,005 35 2,290
AGILENT TECHNOLOGIES INC COM 00846U101   4,966,211 33,447 SH   DFND 49 29,693 3,754 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,149,172 7,740 SH   DFND 59 7,220 0 520
AGILENT TECHNOLOGIES INC COM 00846U101   245 2 SH   DFND 2 0 0
AGILON HEALTH INC COM 00857U107   70,225 17,869 SH   DFND 15,123 17,869 0 0
AGILON HEALTH INC COM 00857U107   1,020,641 259,705 SH   DFND 15 133,948 0 125,757
AGILON HEALTH INC COM 00857U107   2,243,429 570,847 SH   DFND 48 570,847 0 0
AGILON HEALTH INC COM 00857U107   13,873 3,530 SH   DFND 49 3,530 0 0
AGILON HEALTH INC COM 00857U107   5 1 SH   DFND 1 0 0
AGILYSYS INC COM 00847J105   142,533 1,308 SH   DFND 15,123 1,308 0 0
AGILYSYS INC COM 00847J105   7,238,114 66,423 SH   DFND 15 58,121 0 8,302
AGILYSYS INC COM 00847J105   3,114,363 28,580 SH   DFND 22 28,580 0 0
AGILYSYS INC COM 00847J105   5,318,826 48,810 SH   DFND 48 48,810 0 0
AGILYSYS INC COM 00847J105   614,700 5,641 SH   DFND 49 5,641 0 0
AGILYSYS INC COM 00847J105   29,422 270 SH   DFND 49 0 0 270
AGILYSYS INC COM 00847J105   142,642 1,309 SH   DFND 59 1,254 0 55
AGILYSYS INC COM 00847J105   109 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,934,113 66,039 SH   DFND 15 25,604 0 40,435
AGIOS PHARMACEUTICALS INC COM 00847X104   149,996 3,376 SH   DFND 15,123 3,376 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,620,542 103,996 SH   DFND 48 103,996 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   222,639 5,011 SH   DFND 49 5,011 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   131 3 SH   DFND 3 0 0
AGNC INVESTMENT CORP COM 00123Q104   1,120,392 107,112 SH   DFND 15,123 107,112 0 0
AGNC INVESTMENT CORP COM 00123Q104   12,621,925 1,206,685 SH   DFND 15 765,394 0 441,291
AGNC INVESTMENT CORP COM 00123Q104   135,771 12,980 SH   OTR 15,119 12,980 0 0
AGNC INVESTMENT CORP COM 00123Q104   3,975 380 SH   DFND 4 380 0 0
AGNC INVESTMENT CORP COM 00123Q104   10,978,073 1,049,529 SH   DFND 48 828,625 0 220,904
AGNC INVESTMENT CORP COM 00123Q104   539,297 51,558 SH   DFND 49 51,558 0 0
AGNC INVESTMENT CORP COM 00123Q104   126,943 12,136 SH   DFND 49 8,120 4,016 0
AGNC INVESTMENT CORP COM 00123Q104   588,197 56,233 SH   DFND 59 53,465 0 2,768
AGNC INVESTMENT CORP COM 00123Q104   11 1 SH   DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,487,138 18,460 SH   DFND 124 18,460 0 0
AGNICO EAGLE MINES LTD COM 008474108   216,304 2,685 SH   OTR 15,119 2,685 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,414,231 17,555 SH   DFND 15,123 17,555 0 0
AGNICO EAGLE MINES LTD COM 008474108   20,354,854 252,667 SH   DFND 15 203,443 0 49,224
AGNICO EAGLE MINES LTD COM 008474108   11,320,452 140,522 SH   DFND 48 140,522 0 0
AGNICO EAGLE MINES LTD COM 008474108   102,875 1,277 SH   DFND 49 1,277 0 0
AGNICO EAGLE MINES LTD COM 008474108   950,930 11,804 SH   DFND 49 11,804 0 0
AGNICO EAGLE MINES LTD COM 008474108   134,213 1,666 SH   DFND 59 1,623 0 43
AGNICO EAGLE MINES LTD COM 008474108   227 3 SH   DFND 3 0 0
AGREE REALTY CORP COM 008492100   9,440,356 125,320 SH   OTR 124,66 0 0 125,320
AGREE REALTY CORP COM 008492100   2,162,122 28,702 SH   DFND 124,22 28,702 0 0
AGREE REALTY CORP COM 008492100   179,737 2,386 SH   DFND 124,48 2,386 0 0
AGREE REALTY CORP COM 008492100   5,006,658 66,463 SH   DFND 124 66,463 0 0
AGREE REALTY CORP COM 008492100   145,086 1,926 SH   OTR 15,119 1,926 0 0
AGREE REALTY CORP COM 008492100   1,111,419 14,754 SH   DFND 15,123 14,754 0 0
AGREE REALTY CORP COM 008492100   35,526,683 471,614 SH   DFND 15 405,061 0 66,553
AGREE REALTY CORP COM 008492100   4,664,584 61,922 SH   DFND 22 61,922 0 0
AGREE REALTY CORP COM 008492100   82,863 1,100 SH   DFND 4 1,100 0 0
AGREE REALTY CORP COM 008492100   19,918,909 264,422 SH   DFND 48 233,063 0 31,359
AGREE REALTY CORP COM 008492100   18,682 248 SH   DFND 49 0 248 0
AGREE REALTY CORP COM 008492100   5,737,735 76,168 SH   DFND 49 75,838 0 330
AGREE REALTY CORP COM 008492100   1,417,861 18,822 SH   DFND 59 18,768 0 54
AGREE REALTY CORP COM 008492100   106 1 SH   DFND 1 0 0
AIR LEASE CORP CL A 00912X302   128,080 2,828 SH   OTR 15,119 2,828 0 0
AIR LEASE CORP CL A 00912X302   24,081,599 531,720 SH   DFND 15 466,617 0 65,103
AIR LEASE CORP CL A 00912X302   282,247 6,232 SH   DFND 15,123 6,232 0 0
AIR LEASE CORP CL A 00912X302   6,026,921 133,074 SH   DFND 22 133,074 0 0
AIR LEASE CORP CL A 00912X302   679 15 SH   DFND 4 15 0 0
AIR LEASE CORP CL A 00912X302   7,367,370 162,671 SH   DFND 48 130,722 0 31,949
AIR LEASE CORP CL A 00912X302   1,671,427 36,905 SH   DFND 49 36,905 0 0
AIR LEASE CORP CL A 00912X302   484,014 10,687 SH   DFND 49 10,127 0 560
AIR LEASE CORP CL A 00912X302   311,233 6,872 SH   DFND 59 6,872 0 0
AIR LEASE CORP CL A 00912X302   68 2 SH   DFND 2 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,999,731 10,075 SH   DFND 124,15 10,075 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,407,039 11,443 SH   DFND 15,123 11,443 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   775,315 2,604 SH   OTR 15,119 2,604 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,498,554 15,109 SH   DFND 15,22 15,109 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,681,040 5,646 SH   OTR 15,118 5,646 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   266,421,623 894,813 SH   DFND 15 593,791 0 301,022
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,928,301 19,911 SH   DFND 22 19,911 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,670,619 5,611 SH   DFND 4 1,605 4,006 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,227,502 10,840 SH   DFND 4 10,840 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   154,991,534 520,560 SH   DFND 48 449,437 0 71,123
AIR PRODUCTS & CHEMICALS INC COM 009158106   16,358,133 54,941 SH   DFND 49 36,646 17,737 558
AIR PRODUCTS & CHEMICALS INC COM 009158106   68,874,706 231,325 SH   DFND 49 226,075 27 5,223
AIR PRODUCTS & CHEMICALS INC COM 009158106   68,904,298 231,424 SH   OTR 59,127 229,757 0 1,667
AIR PRODUCTS & CHEMICALS INC COM 009158106   12,879,114 43,256 SH   DFND 59 41,428 0 1,828
AIR PRODUCTS & CHEMICALS INC COM 009158106   790 3 SH   DFND 3 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   2,213,594 136,726 SH   DFND 15 97,098 0 39,628
AIR TRANSPORT SERVICES GROUP COM 00922R105   1,506,917 93,077 SH   DFND 48 93,077 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   30 2 SH   DFND 2 0 0
AIRBNB INC NOTE 009066AB7   653,016 700,000 SH   DFND 111 700,000 0 0
AIRBNB INC NOTE 009066AB7   746,304 800,000 SH   DFND 800,000 0 0
AIRBNB INC-CLASS A COM 009066101   19,061,065 150,312 SH   DFND 124,22 150,312 0 0
AIRBNB INC-CLASS A COM 009066101   111,593 880 SH   DFND 124 880 0 0
AIRBNB INC-CLASS A COM 009066101   3,238,474 25,538 SH   DFND 124,15 25,538 0 0
AIRBNB INC-CLASS A COM 009066101   193,385 1,525 SH   DFND 124,123 1,525 0 0
AIRBNB INC-CLASS A COM 009066101   3,772,978 29,753 SH   DFND 15,22 29,753 0 0
AIRBNB INC-CLASS A COM 009066101   65,307 515 SH   OTR 15,119 515 0 0
AIRBNB INC-CLASS A COM 009066101   187,192,991 1,476,169 SH   DFND 15 874,004 0 602,165
AIRBNB INC-CLASS A COM 009066101   1,412,029 11,135 SH   OTR 15,118 11,135 0 0
AIRBNB INC-CLASS A COM 009066101   2,932,228 23,123 SH   DFND 15,123 23,123 0 0
AIRBNB INC-CLASS A COM 009066101   4,912,746 38,741 SH   DFND 22 38,741 0 0
AIRBNB INC-CLASS A COM 009066101   109,437 863 SH   DFND 4 863 0 0
AIRBNB INC-CLASS A COM 009066101   128,957,908 1,016,938 SH   DFND 48 877,936 0 139,002
AIRBNB INC-CLASS A COM 009066101   8,254,570 65,094 SH   DFND 49 64,523 24 547
AIRBNB INC-CLASS A COM 009066101   28,025 221 SH   DFND 49 101 109 11
AIRBNB INC-CLASS A COM 009066101   4,661,282 36,758 SH   OTR 59,127 36,598 0 160
AIRBNB INC-CLASS A COM 009066101   2,765,853 21,811 SH   DFND 59 21,160 0 651
AIRBNB INC-CLASS A COM 009066101   348 3 SH   DFND 3 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   200,899 39,625 SH   DFND 15 39,145 0 480
AIRSCULPT TECHNOLOGIES INC COM 009496100   104,300 20,572 SH   DFND 48 20,572 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,270 645 SH   DFND 49 645 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,025,806 59,691 SH   DFND 124,48 59,691 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   153,141 1,517 SH   DFND 124,123 1,517 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,319,845 409,310 SH   DFND 124 390,183 0 19,127
AKAMAI TECHNOLOGIES INC COM 00971T101   101,249,922 1,002,971 SH   DFND 124,22 1,002,971 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,285,211 121,696 SH   DFND 124,15 121,696 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   380,481 3,769 SH   OTR 15,118 3,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,096,115 10,858 SH   DFND 15,22 10,858 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   780,747 7,734 SH   DFND 15,123 7,734 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   137,898 1,366 SH   OTR 15,119 1,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   59,618,647 590,576 SH   DFND 15 395,387 0 195,189
AKAMAI TECHNOLOGIES INC COM 00971T101   1,653,662 16,381 SH   DFND 22 16,381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   118,414 1,173 SH   DFND 4 1,173 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,714,498 76,419 SH   DFND 40,22 76,419 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,806,443 37,706 SH   DFND 42 37,706 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   35,974,239 356,357 SH   DFND 48 307,168 0 49,189
AKAMAI TECHNOLOGIES INC COM 00971T101   4,682,162 46,381 SH   DFND 49 46,360 21 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,698,909 36,641 SH   DFND 49 36,500 141 0
AKAMAI TECHNOLOGIES INC COM 00971T101   624,981 6,191 SH   DFND 59 5,897 0 294
AKAMAI TECHNOLOGIES INC COM 00971T101   251 2 SH   DFND 2 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   501,723 450,000 SH   DFND 111 450,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5   619,938 600,000 SH   DFND 111 600,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAN1   406,804 400,000 SH   DFND 111 400,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   192,507 145,839 SH   DFND 15 81,202 0 64,637
AKEBIA THERAPEUTICS INC COM 00972D105   424,864 321,867 SH   DFND 48 321,867 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   2,640 2,000 SH   DFND 49 0 0 2,000
AKEBIA THERAPEUTICS INC COM 00972D105   3 2 SH   DFND 2 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,154,562 75,098 SH   DFND 15 30,310 0 44,788
AKERO THERAPEUTICS INC COM 00973Y108   3,770,755 131,431 SH   DFND 48 131,431 0 0
AKERO THERAPEUTICS INC COM 00973Y108   9,009 314 SH   DFND 49 314 0 0
AKERO THERAPEUTICS INC COM 00973Y108   32 1 SH   DFND 1 0 0
AKOYA BIOSCIENCES INC COM 00974H104   15,256 5,609 SH   DFND 15 4,660 0 949
AKOYA BIOSCIENCES INC COM 00974H104   124,530 45,783 SH   DFND 48 45,783 0 0
AKOYA BIOSCIENCES INC COM 00974H104   13,570 4,989 SH   DFND 49 4,989 0 0
AKOYA BIOSCIENCES INC COM 00974H104   3 1 SH   DFND 1 0 0
ALAMO GROUP INC COM 011311107   102,314 568 SH   DFND 15,123 568 0 0
ALAMO GROUP INC COM 011311107   9,025,053 50,103 SH   DFND 15 46,289 0 3,814
ALAMO GROUP INC COM 011311107   2,405,276 13,353 SH   DFND 22 13,353 0 0
ALAMO GROUP INC COM 011311107   3,506,050 19,464 SH   DFND 48 19,464 0 0
ALAMO GROUP INC COM 011311107   130,054 722 SH   DFND 49 602 0 120
ALAMO GROUP INC COM 011311107   206 1 SH   DFND 1 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   13,558,702 679,975 SH   OTR 124,66 0 0 679,975
ALAMOS GOLD INC-CLASS A COM 011532108   2,762,508 138,541 SH   DFND 124,48 138,541 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   16,600,628 832,529 SH   DFND 124 832,529 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   37,354,400 1,873,340 SH   DFND 124,22 1,873,340 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   314,294 15,762 SH   DFND 15 15,762 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   23,430 1,175 SH   DFND 4 1,175 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   57,123 2,865 SH   DFND 42 2,865 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   165,801 8,315 SH   DFND 48 8,315 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   1,653 83 SH   DFND 83 0 0
ALARM.COM HLDGS INC NOTE 011642AB1   186,716 200,000 SH   DFND 111 200,000 0 0
ALARM.COM HOLDINGS INC COM 011642105   257,004 4,701 SH   DFND 124 4,701 0 0
ALARM.COM HOLDINGS INC COM 011642105   15,746,053 288,020 SH   DFND 15 209,902 0 78,118
ALARM.COM HOLDINGS INC COM 011642105   157,395 2,879 SH   DFND 15,123 2,879 0 0
ALARM.COM HOLDINGS INC COM 011642105   3,459,955 63,288 SH   DFND 22 63,288 0 0
ALARM.COM HOLDINGS INC COM 011642105   3,554 65 SH   DFND 4 65 0 0
ALARM.COM HOLDINGS INC COM 011642105   5,140,729 94,032 SH   DFND 48 94,032 0 0
ALARM.COM HOLDINGS INC COM 011642105   468,631 8,572 SH   DFND 49 8,281 0 291
ALARM.COM HOLDINGS INC COM 011642105   361,314 6,609 SH   DFND 49 6,609 0 0
ALARM.COM HOLDINGS INC COM 011642105   59,536 1,089 SH   DFND 59 1,089 0 0
ALARM.COM HOLDINGS INC COM 011642105   107 2 SH   DFND 2 0 0
ALASKA AIR GROUP INC COM 011659109   21,871,016 483,765 SH   DFND 15 410,478 0 73,287
ALASKA AIR GROUP INC COM 011659109   348,660 7,712 SH   DFND 15,123 7,712 0 0
ALASKA AIR GROUP INC COM 011659109   7,381,527 163,272 SH   DFND 22 163,272 0 0
ALASKA AIR GROUP INC COM 011659109   824,450 18,236 SH   OTR 22,80 18,236 0 0
ALASKA AIR GROUP INC COM 011659109   77,083 1,705 SH   DFND 4 1,705 0 0
ALASKA AIR GROUP INC COM 011659109   8,714,860 192,764 SH   DFND 48 152,787 0 39,977
ALASKA AIR GROUP INC COM 011659109   2,462,905 54,477 SH   DFND 49 53,737 0 740
ALASKA AIR GROUP INC COM 011659109   284,416 6,291 SH   OTR 59,127 6,279 0 12
ALASKA AIR GROUP INC COM 011659109   77 2 SH   DFND 2 0 0
ALBANY INTL CORP-CL A CL A 012348108   14,299,341 160,938 SH   DFND 15 141,207 0 19,731
ALBANY INTL CORP-CL A CL A 012348108   166,327 1,872 SH   DFND 15,123 1,872 0 0
ALBANY INTL CORP-CL A CL A 012348108   3,538,896 39,830 SH   DFND 22 39,830 0 0
ALBANY INTL CORP-CL A CL A 012348108   7,997 90 SH   DFND 4 90 0 0
ALBANY INTL CORP-CL A CL A 012348108   5,342,462 60,129 SH   DFND 48 60,129 0 0
ALBANY INTL CORP-CL A CL A 012348108   1,741,016 19,595 SH   DFND 49 19,595 0 0
ALBANY INTL CORP-CL A CL A 012348108   58,108 654 SH   DFND 49 0 654 0
ALBANY INTL CORP-CL A CL A 012348108   1,126,121 12,674 SH   DFND 59 12,220 0 454
ALBANY INTL CORP-CL A CL A 012348108   138 2 SH   DFND 2 0 0
ALBEMARLE CORP COM 012653101   510,013 5,385 SH   DFND 124,15 5,385 0 0
ALBEMARLE CORP COM 012653101   10,836,245 114,415 SH   DFND 124 114,415 0 0
ALBEMARLE CORP COM 012653101   38,458,321 406,064 SH   DFND 15 253,996 0 152,068
ALBEMARLE CORP COM 012653101   1,635,073 17,264 SH   DFND 15,123 17,264 0 0
ALBEMARLE CORP COM 012653101   297,958 3,146 SH   OTR 15,118 3,146 0 0
ALBEMARLE CORP COM 012653101   152,388 1,609 SH   OTR 15,119 1,609 0 0
ALBEMARLE CORP COM 012653101   755,028 7,972 SH   DFND 15,22 7,972 0 0
ALBEMARLE CORP COM 012653101   1,844,951 19,480 SH   DFND 22 19,480 0 0
ALBEMARLE CORP COM 012653101   302,030 3,189 SH   DFND 4 3,189 0 0
ALBEMARLE CORP COM 012653101   29,292,004 309,281 SH   DFND 48 271,908 0 37,373
ALBEMARLE CORP COM 012653101   154,756 1,634 SH   DFND 49 164 1,470 0
ALBEMARLE CORP COM 012653101   5,474,617 57,804 SH   DFND 49 57,781 5 18
ALBEMARLE CORP COM 012653101   256,191 2,705 SH   DFND 59 2,693 0 12
ALBEMARLE CORP COM 012653101   36,993 391 SH   DFND 391 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   74,031 4,006 SH   DFND 124 4,006 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   1,118,742 60,538 SH   DFND 15,123 60,538 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   362,578 19,620 SH   OTR 15,119 19,620 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   40,323,323 2,181,998 SH   DFND 15 1,580,780 0 601,218
ALBERTSONS COS INC - CLASS A COMM 013091103   10,985,916 594,476 SH   DFND 48 464,335 0 130,141
ALBERTSONS COS INC - CLASS A COMM 013091103   10,903 590 SH   DFND 49 590 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   50 3 SH   DFND 3 0 0
ALCOA CORP COM 013872106   4,726,281 122,506 SH   DFND 124 122,506 0 0
ALCOA CORP COM 013872106   8,913,137 231,030 SH   OTR 124,66 0 0 231,030
ALCOA CORP COM 013872106   6,540,737 169,537 SH   DFND 124,22 169,537 0 0
ALCOA CORP COM 013872106   726,114 18,821 SH   DFND 124,48 18,821 0 0
ALCOA CORP COM 013872106   1,020,364 26,448 SH   DFND 15,123 26,448 0 0
ALCOA CORP COM 013872106   30,558,639 792,085 SH   DFND 15 640,483 0 151,602
ALCOA CORP COM 013872106   433,755 11,243 SH   OTR 15,119 11,243 0 0
ALCOA CORP COM 013872106   5,531,022 143,365 SH   DFND 22 143,365 0 0
ALCOA CORP COM 013872106   179,204 4,645 SH   DFND 4 4,645 0 0
ALCOA CORP COM 013872106   32,407 840 SH   DFND 4 730 110 0
ALCOA CORP COM 013872106   25,150,533 651,906 SH   DFND 48 572,177 0 79,729
ALCOA CORP COM 013872106   257,444 6,673 SH   DFND 49 4,307 1,418 948
ALCOA CORP COM 013872106   6,929,740 179,620 SH   DFND 49 178,388 0 1,232
ALCOA CORP COM 013872106   2,392 62 SH   DFND 59 62 0 0
ALCOA CORP COM 013872106   71 2 SH   DFND 2 0 0
ALCON INC ORD H01301128   22,089,352 220,739 SH   DFND 124,15 220,739 0 0
ALCON INC ORD H01301128   138,497 1,384 SH   DFND 124,123 1,384 0 0
ALCON INC ORD H01301128   9,749,020 97,422 SH   DFND 124,48 97,422 0 0
ALCON INC ORD H01301128   6,996,894 69,920 SH   OTR 124,118 69,920 0 0
ALCON INC ORD H01301128   135,758,565 1,356,636 SH   DFND 124,22 1,356,636 0 0
ALCON INC ORD H01301128   77,845,554 777,911 SH   DFND 124 770,369 0 7,542
ALCON INC ORD H01301128   1,757,529 17,563 SH   DFND 15,123 17,563 0 0
ALCON INC ORD H01301128   35,432,786 354,080 SH   DFND 15 324,534 0 29,546
ALCON INC ORD H01301128   274,592 2,744 SH   OTR 15,119 2,744 0 0
ALCON INC ORD H01301128   956,169 9,555 SH   DFND 22 9,555 0 0
ALCON INC ORD H01301128   38,027 380 SH   DFND 4 130 250 0
ALCON INC ORD H01301128   1,122,385 11,216 SH   DFND 4 11,046 170 0
ALCON INC ORD H01301128   26,773,328 267,546 SH   DFND 40,22 267,546 0 0
ALCON INC ORD H01301128   7,371,056 73,659 SH   DFND 40,48 73,659 0 0
ALCON INC ORD H01301128   350,546,311 3,503,011 SH   DFND 40 3,123,395 0 379,616
ALCON INC ORD H01301128   10,248,327 102,412 SH   DFND 42 102,412 0 0
ALCON INC ORD H01301128   36,270,472 362,451 SH   DFND 48 362,451 0 0
ALCON INC ORD H01301128   2,028,119 20,267 SH   DFND 49 16,771 3,129 367
ALCON INC ORD H01301128   51,788,927 517,527 SH   DFND 49 509,777 0 7,750
ALCON INC ORD H01301128   2,569,801 25,680 SH   OTR 59,127 25,424 0 256
ALCON INC ORD H01301128   1,072,063 10,713 SH   DFND 59 10,562 0 151
ALCON INC ORD H01301128   221 2 SH   DFND 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   19,307 3,582 SH   DFND 124 3,582 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   188,019 34,883 SH   DFND 15 18,770 0 16,113
ALDEYRA THERAPEUTICS INC COM 01438T106   429,157 79,621 SH   DFND 48 79,621 0 0
ALECTOR INC COM 014442107   328,521 70,498 SH   DFND 15 38,759 0 31,739
ALECTOR INC COM 014442107   725,147 155,611 SH   DFND 48 155,611 0 0
ALERIAN MLP ETF ALER 00162Q452   74,183 1,574 SH   DFND 49 1,574 0 0
ALERIAN MLP ETF ALER 00162Q452   164,625 3,493 SH   DFND 59 3,493 0 0
ALERIAN MLP ETF ALER 00162Q452   57 1 SH   DFND 1 0 0
ALERUS FINANCIAL CORP COM 01446U103   1,823,879 79,715 SH   DFND 15 73,803 0 5,912
ALERUS FINANCIAL CORP COM 01446U103   671,345 29,342 SH   DFND 48 29,342 0 0
ALERUS FINANCIAL CORP COM 01446U103   11,966 523 SH   DFND 49 523 0 0
ALERUS FINANCIAL CORP COM 01446U103   49 2 SH   DFND 2 0 0
ALEXANDER & BALDWIN INC COM 014491104   7,536,576 392,530 SH   DFND 15 338,161 0 54,369
ALEXANDER & BALDWIN INC COM 014491104   1,789,325 93,194 SH   DFND 22 93,194 0 0
ALEXANDER & BALDWIN INC COM 014491104   20,256 1,055 SH   DFND 4 1,055 0 0
ALEXANDER & BALDWIN INC COM 014491104   2,761,824 143,845 SH   DFND 48 143,845 0 0
ALEXANDER & BALDWIN INC COM 014491104   107,347 5,591 SH   DFND 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   1,420,800 74,000 SH   DFND 49 74,000 0 0
ALEXANDER & BALDWIN INC COM 014491104   15,791 822 SH   DFND 59 822 0 0
ALEXANDER & BALDWIN INC COM 014491104   52 3 SH   DFND 3 0 0
ALEXANDER'S INC COM 014752109   5,774,469 23,826 SH   DFND 15 22,642 0 1,184
ALEXANDER'S INC COM 014752109   923,634 3,811 SH   DFND 48 3,811 0 0
ALEXANDER'S INC COM 014752109   485 2 SH   DFND 49 2 0 0
ALEXANDER'S INC COM 014752109   547 2 SH   DFND 2 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   851,556 7,171 SH   DFND 124,15 7,171 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   10,380,175 87,412 SH   DFND 124 87,412 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,164,344 9,805 SH   DFND 15,123 9,805 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,282,500 10,800 SH   DFND 15,22 10,800 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   66,353,938 558,770 SH   DFND 15 340,156 0 218,614
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   487,350 4,104 SH   OTR 15,118 4,104 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   348,650 2,936 SH   OTR 15,119 2,936 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,629,131 13,719 SH   DFND 22 13,719 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   102,006 859 SH   DFND 4 859 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   48,188,631 405,799 SH   DFND 48 350,532 0 55,267
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   4,750 40 SH   DFND 49 12 28 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   4,987,738 42,002 SH   DFND 49 41,954 48 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,452,506 12,232 SH   DFND 59 12,081 0 151
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   353,994 2,981 SH   OTR 59,127 2,981 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   355 3 SH   DFND 3 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   143,095 26,256 SH   DFND 15,123 26,256 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   67,378 12,363 SH   DFND 48 12,363 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   12 2 SH   DFND 2 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   4,011,867 37,805 SH   DFND 15 37,805 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   838,985 7,906 SH   DFND 49 7,906 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   347,331 3,273 SH   DFND 49 0 2,973 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   3,491,348 32,900 SH   DFND 51,22 32,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   238,770 2,250 SH   DFND 51 2,250 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   425,316 4,008 SH   DFND 59 3,932 0 76
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   200 2 SH   DFND 2 0 0
ALICO INC COM 016230104   1,223,044 43,727 SH   DFND 15 41,216 0 2,511
ALICO INC COM 016230104   309,460 11,064 SH   DFND 48 11,064 0 0
ALICO INC COM 016230104   12,587 450 SH   DFND 49 450 0 0
ALICO INC COM 016230104   60 2 SH   DFND 2 0 0
ALIGHT INC - CLASS A COM 01626W101   69,745 9,425 SH   OTR 15,119 9,425 0 0
ALIGHT INC - CLASS A COM 01626W101   184,519 24,935 SH   DFND 15,123 24,935 0 0
ALIGHT INC - CLASS A COM 01626W101   9,808,360 1,325,454 SH   DFND 15 1,049,344 0 276,110
ALIGHT INC - CLASS A COM 01626W101   5,716,959 772,562 SH   DFND 48 772,562 0 0
ALIGHT INC - CLASS A COM 01626W101   814 110 SH   DFND 49 110 0 0
ALIGHT INC - CLASS A COM 01626W101   19,662 2,657 SH   DFND 59 2,657 0 0
ALIGHT INC - CLASS A COM 01626W101   9 1 SH   DFND 1 0 0
ALIGN TECHNOLOGY INC COM 016255101   36,567,910 143,787 SH   DFND 124 45,159 0 98,628
ALIGN TECHNOLOGY INC COM 016255101   2,930,275 11,522 SH   DFND 124,48 11,522 0 0
ALIGN TECHNOLOGY INC COM 016255101   388,601 1,528 SH   DFND 124,123 1,528 0 0
ALIGN TECHNOLOGY INC COM 016255101   65,763,846 258,587 SH   DFND 124,22 258,587 0 0
ALIGN TECHNOLOGY INC COM 016255101   960,567 3,777 SH   DFND 124,15 3,777 0 0
ALIGN TECHNOLOGY INC COM 016255101   454,470 1,787 SH   OTR 15,118 1,787 0 0
ALIGN TECHNOLOGY INC COM 016255101   91,810 361 SH   OTR 15,119 361 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,210,055 4,758 SH   DFND 15,22 4,758 0 0
ALIGN TECHNOLOGY INC COM 016255101   991,339 3,898 SH   DFND 15,123 3,898 0 0
ALIGN TECHNOLOGY INC COM 016255101   55,596,895 218,610 SH   DFND 15 123,887 0 94,723
ALIGN TECHNOLOGY INC COM 016255101   1,574,495 6,191 SH   OTR 22,71 6,191 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,401,798 9,444 SH   DFND 22 9,444 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,854 82 SH   DFND 4 56 26 0
ALIGN TECHNOLOGY INC COM 016255101   1,697,332 6,674 SH   DFND 4 6,605 69 0
ALIGN TECHNOLOGY INC COM 016255101   1,838,304 7,228 SH   DFND 42 7,228 0 0
ALIGN TECHNOLOGY INC COM 016255101   45,869,664 180,362 SH   DFND 48 156,130 0 24,232
ALIGN TECHNOLOGY INC COM 016255101   2,717,918 10,687 SH   DFND 49 9,060 1,627 0
ALIGN TECHNOLOGY INC COM 016255101   64,585,581 253,954 SH   DFND 49 251,618 23 2,313
ALIGN TECHNOLOGY INC COM 016255101   993,374 3,906 SH   DFND 59 3,850 0 56
ALIGN TECHNOLOGY INC COM 016255101   540 2 SH   DFND 2 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,058,091 89,517 SH   DFND 15 46,420 0 43,097
ALIGNMENT HEALTHCARE INC COM 01625V104   2,225,162 188,254 SH   DFND 48 188,254 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   59,737 1,894 SH   DFND 15,123 1,894 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,692,973 53,677 SH   DFND 15 20,851 0 32,826
ALKAMI TECHNOLOGY INC COM 01644J108   2,481,536 78,679 SH   DFND 48 78,679 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   319,216 10,121 SH   DFND 49 10,121 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   14,824 470 SH   DFND 49 470 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   11,733 372 SH   DFND 59 372 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   298,053 9,450 SH   OTR 59,127 9,433 0 17
ALKAMI TECHNOLOGY INC COM 01644J108   37 1 SH   DFND 1 0 0
ALKERMES PLC SHS G01767105   8,814,219 314,906 SH   DFND 124,22 314,906 0 0
ALKERMES PLC SHS G01767105   1,252,441 44,746 SH   DFND 124,48 44,746 0 0
ALKERMES PLC SHS G01767105   6,517,695 232,858 SH   DFND 124 232,858 0 0
ALKERMES PLC SHS G01767105   10,651,622 380,551 SH   OTR 124,66 0 0 380,551
ALKERMES PLC SHS G01767105   17,174,384 613,590 SH   DFND 15 539,483 0 74,107
ALKERMES PLC SHS G01767105   264,506 9,450 SH   DFND 15,123 9,450 0 0
ALKERMES PLC SHS G01767105   5,915,323 211,337 SH   DFND 22 211,337 0 0
ALKERMES PLC SHS G01767105   22,812 815 SH   DFND 4 815 0 0
ALKERMES PLC SHS G01767105   8,704,274 310,978 SH   DFND 48 310,978 0 0
ALKERMES PLC SHS G01767105   1,979,313 70,715 SH   DFND 49 69,795 0 920
ALKERMES PLC SHS G01767105   84,642 3,024 SH   DFND 59 2,975 0 49
ALLEGIANT TRAVEL CO COM 01748X102   3,777,446 68,606 SH   DFND 15 58,279 0 10,327
ALLEGIANT TRAVEL CO COM 01748X102   985,134 17,892 SH   DFND 22 17,892 0 0
ALLEGIANT TRAVEL CO COM 01748X102   51,206 930 SH   DFND 4 930 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,596,795 29,001 SH   DFND 48 29,001 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,687,754 30,653 SH   DFND 49 30,653 0 0
ALLEGIANT TRAVEL CO COM 01748X102   425,834 7,734 SH   OTR 59,127 7,720 0 14
ALLEGIANT TRAVEL CO COM 01748X102   1,046 19 SH   DFND 59 19 0 0
ALLEGIANT TRAVEL CO COM 01748X102   122 2 SH   DFND 2 0 0
ALLEGION PLC ORD G0176J109   586,166 4,022 SH   DFND 124,15 4,022 0 0
ALLEGION PLC ORD G0176J109   112,803 774 SH   DFND 124 774 0 0
ALLEGION PLC ORD G0176J109   76,036,930 521,730 SH   DFND 15 402,143 0 119,587
ALLEGION PLC ORD G0176J109   836,985 5,743 SH   DFND 15,22 5,743 0 0
ALLEGION PLC ORD G0176J109   1,896,952 13,016 SH   DFND 15,123 13,016 0 0
ALLEGION PLC ORD G0176J109   316,256 2,170 SH   OTR 15,118 2,170 0 0
ALLEGION PLC ORD G0176J109   85,404 586 SH   OTR 15,119 586 0 0
ALLEGION PLC ORD G0176J109   2,235,652 15,340 SH   DFND 22 15,340 0 0
ALLEGION PLC ORD G0176J109   1,808,342 12,408 SH   OTR 22,80 12,408 0 0
ALLEGION PLC ORD G0176J109   15,886 109 SH   DFND 4 109 0 0
ALLEGION PLC ORD G0176J109   32,271,500 221,432 SH   DFND 48 193,267 0 28,165
ALLEGION PLC ORD G0176J109   695,763 4,774 SH   DFND 49 3,041 1,733 0
ALLEGION PLC ORD G0176J109   2,227,344 15,283 SH   DFND 49 15,283 0 0
ALLEGION PLC ORD G0176J109   2,390,574 16,403 SH   DFND 59 16,092 0 311
ALLEGION PLC ORD G0176J109   408 3 SH   DFND 3 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,176,735 651,362 SH   DFND 15 571,435 0 79,927
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,170 1,209 SH   OTR 15,119 1,209 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   83,437 3,581 SH   DFND 15,123 3,581 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,974,605 84,747 SH   DFND 22 84,747 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,048 560 SH   DFND 4 560 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,918,738 339,860 SH   DFND 48 300,627 0 39,233
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,325,759 99,818 SH   DFND 49 99,818 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,299 442 SH   DFND 59 442 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   54 2 SH   DFND 2 0 0
ALLETE INC COM 018522300   1,539,854 23,989 SH   DFND 124,22 23,989 0 0
ALLETE INC COM 018522300   115,349 1,797 SH   OTR 15,119 1,797 0 0
ALLETE INC COM 018522300   31,570,632 491,831 SH   DFND 15 452,186 0 39,645
ALLETE INC COM 018522300   223,317 3,479 SH   DFND 15,123 3,479 0 0
ALLETE INC COM 018522300   1,975,383 30,774 SH   DFND 22 30,774 0 0
ALLETE INC COM 018522300   27,923 435 SH   DFND 4 435 0 0
ALLETE INC COM 018522300   11,351,231 176,838 SH   DFND 48 176,838 0 0
ALLETE INC COM 018522300   321 5 SH   DFND 49 0 5 0
ALLETE INC COM 018522300   2,825,130 44,012 SH   DFND 49 43,642 0 370
ALLETE INC COM 018522300   129 2 SH   DFND 2 0 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   1,408,212 119,340 SH   DFND 49 0 119,340 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   58,245 4,936 SH   DFND 49 4,936 0 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   52,439 4,444 SH   DFND 59 3,023 0 1,421
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   24 2 SH   DFND 2 0 0
ALLIANT ENERGY CORP COM 018802108   714,079 11,766 SH   DFND 124,15 11,766 0 0
ALLIANT ENERGY CORP COM 018802108   288,035 4,746 SH   OTR 15,119 4,746 0 0
ALLIANT ENERGY CORP COM 018802108   75,354,221 1,241,625 SH   DFND 15 908,361 0 333,264
ALLIANT ENERGY CORP COM 018802108   822,896 13,559 SH   DFND 15,123 13,559 0 0
ALLIANT ENERGY CORP COM 018802108   380,284 6,266 SH   OTR 15,118 6,266 0 0
ALLIANT ENERGY CORP COM 018802108   1,075,730 17,725 SH   DFND 15,22 17,725 0 0
ALLIANT ENERGY CORP COM 018802108   1,364,918 22,490 SH   DFND 22 22,490 0 0
ALLIANT ENERGY CORP COM 018802108   26,339 434 SH   DFND 4 434 0 0
ALLIANT ENERGY CORP COM 018802108   38,516,909 634,650 SH   DFND 48 553,135 0 81,515
ALLIANT ENERGY CORP COM 018802108   264,366 4,356 SH   DFND 49 4,354 2 0
ALLIANT ENERGY CORP COM 018802108   4,289,569 70,680 SH   DFND 49 70,675 5 0
ALLIANT ENERGY CORP COM 018802108   639,486 10,537 SH   DFND 59 10,485 0 52
ALLIANT ENERGY CORP COM 018802108   112 2 SH   DFND 2 0 0
ALLIENT INC COM 019330109   1,343,030 70,723 SH   DFND 15 65,180 0 5,543
ALLIENT INC COM 019330109   502,703 26,472 SH   DFND 48 26,472 0 0
ALLIENT INC COM 019330109   3,038 160 SH   DFND 49 160 0 0
ALLIENT INC COM 019330109   21 1 SH   DFND 1 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   111,537 1,161 SH   OTR 15,119 1,161 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   1,235,172 12,857 SH   DFND 15,123 12,857 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   41,408,187 431,021 SH   DFND 15 375,661 0 55,360
ALLISON TRANSMISSION HOLDING COM 01973R101   29,590 308 SH   DFND 4 308 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   12,856,856 133,828 SH   DFND 48 103,990 0 29,838
ALLISON TRANSMISSION HOLDING COM 01973R101   8,188,526 85,235 SH   DFND 49 85,235 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   391,920 4,080 SH   DFND 59 4,080 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   194 2 SH   DFND 2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   334,015 119,291 SH   DFND 15 51,195 0 68,096
ALLOGENE THERAPEUTICS INC COM 019770106   549,744 196,337 SH   DFND 48 196,337 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   5,572 1,990 SH   DFND 49 1,990 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3 1 SH   DFND 1 0 0
ALLSTATE CORP COM 020002101   30,758,575 162,186 SH   DFND 124,15 162,186 0 0
ALLSTATE CORP COM 020002101   12,712,998 67,034 SH   DFND 124,48 67,034 0 0
ALLSTATE CORP COM 020002101   193,949,745 1,022,672 SH   DFND 124 1,017,555 0 5,117
ALLSTATE CORP COM 020002101   165,699,860 873,714 SH   DFND 124,22 873,714 0 0
ALLSTATE CORP COM 020002101   13,338,274 70,331 SH   OTR 124,118 70,331 0 0
ALLSTATE CORP COM 020002101   993,387 5,238 SH   OTR 15,119 5,238 0 0
ALLSTATE CORP COM 020002101   3,405,735 17,958 SH   DFND 15,22 17,958 0 0
ALLSTATE CORP COM 020002101   1,271,793 6,706 SH   OTR 15,118 6,706 0 0
ALLSTATE CORP COM 020002101   148,435,452 782,681 SH   DFND 15 440,602 0 342,079
ALLSTATE CORP COM 020002101   2,729,443 14,392 SH   DFND 15,123 14,392 0 0
ALLSTATE CORP COM 020002101   4,852,764 25,588 SH   DFND 22 25,588 0 0
ALLSTATE CORP COM 020002101   240,097 1,266 SH   DFND 4 1,177 89 0
ALLSTATE CORP COM 020002101   3,858,050 20,343 SH   DFND 4 20,195 148 0
ALLSTATE CORP COM 020002101   4,587,634 24,190 SH   DFND 40,22 24,190 0 0
ALLSTATE CORP COM 020002101   106,842,552 563,367 SH   DFND 40 563,367 0 0
ALLSTATE CORP COM 020002101   8,826,459 46,541 SH   DFND 42 46,541 0 0
ALLSTATE CORP COM 020002101   122,501,004 645,932 SH   DFND 48 562,158 0 83,774
ALLSTATE CORP COM 020002101   142,775,347 752,836 SH   DFND 49 744,030 29 8,777
ALLSTATE CORP COM 020002101   6,801,797 35,865 SH   DFND 49 29,673 6,154 38
ALLSTATE CORP COM 020002101   7,480,081 39,442 SH   OTR 59,127 39,212 0 230
ALLSTATE CORP COM 020002101   572,985 3,021 SH   DFND 59 2,826 0 195
ALLSTATE CORP COM 020002101   126,900 669 SH   DFND 669 0 0
ALLY FINANCIAL INC COM 02005N100   638,627 17,944 SH   DFND 124,22 17,944 0 0
ALLY FINANCIAL INC COM 02005N100   19,717 554 SH   DFND 124,15 554 0 0
ALLY FINANCIAL INC COM 02005N100   470,393 13,217 SH   OTR 15,119 13,217 0 0
ALLY FINANCIAL INC COM 02005N100   83,705,473 2,351,938 SH   DFND 15 2,009,659 0 342,279
ALLY FINANCIAL INC COM 02005N100   1,412,425 39,686 SH   DFND 15,123 39,686 0 0
ALLY FINANCIAL INC COM 02005N100   6,159,205 173,060 SH   DFND 22 173,060 0 0
ALLY FINANCIAL INC COM 02005N100   696,390 19,567 SH   OTR 22,80 19,567 0 0
ALLY FINANCIAL INC COM 02005N100   155,528 4,370 SH   DFND 4 4,370 0 0
ALLY FINANCIAL INC COM 02005N100   25,960,663 729,437 SH   DFND 48 641,476 0 87,961
ALLY FINANCIAL INC COM 02005N100   4,492,668 126,234 SH   DFND 49 125,144 0 1,090
ALLY FINANCIAL INC COM 02005N100   46,125 1,296 SH   DFND 49 1,150 146 0
ALLY FINANCIAL INC COM 02005N100   66,553 1,870 SH   DFND 59 1,870 0 0
ALLY FINANCIAL INC COM 02005N100   106 3 SH   DFND 3 0 0
ALNYLAM PHARMACEUTICALS NOTE 02043QAB3   701,808 600,000 SH   DFND 111 600,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,025 11 SH   DFND 124 11 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   395,768 1,439 SH   DFND 124,15 1,439 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   77,501,254 281,792 SH   DFND 15 123,442 0 158,350
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,874,604 6,816 SH   DFND 15,123 6,816 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,158,710 7,849 SH   DFND 22 7,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,626 35 SH   DFND 4 35 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,372 129 SH   DFND 42 129 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   44,590,889 162,131 SH   DFND 48 121,752 0 40,379
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,911,743 10,587 SH   DFND 49 10,587 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   890,547 3,238 SH   DFND 49 3,238 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   112,487 409 SH   DFND 59 341 0 68
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   755 3 SH   DFND 3 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,579,803 69,499 SH   DFND 15 55,770 0 13,729
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,121,284 30,207 SH   DFND 22 30,207 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,625,262 43,784 SH   DFND 48 43,784 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   13,363 360 SH   DFND 49 360 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,673 72 SH   DFND 59 72 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   45 1 SH   DFND 1 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   10,179,830 43,102 SH   DFND 15 39,156 0 3,946
ALPHA METALLURGICAL RESOURCE COM 020764106   154,226 653 SH   DFND 15,123 653 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   40,623 172 SH   OTR 15,119 172 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   3,318,329 14,050 SH   DFND 22 14,050 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   5,491,421 23,251 SH   DFND 48 23,251 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   153,281 649 SH   DFND 49 549 0 100
ALPHA METALLURGICAL RESOURCE COM 020764106   1,380 6 SH   DFND 6 0 0
ALPHABET INC CAP 02079K305   132,680 800 SH Put DFND 49 0 0 0
ALPHABET INC-CL A CAP 02079K305   56,667,296 341,678 SH   DFND 124,15 341,678 0 0
ALPHABET INC-CL A CAP 02079K305   48,175,610 290,477 SH   DFND 124,22 290,477 0 0
ALPHABET INC-CL A CAP 02079K305   310,471 1,872 SH   DFND 124,48 1,872 0 0
ALPHABET INC-CL A CAP 02079K305   65,625,684 395,693 SH   DFND 124 189,147 0 206,546
ALPHABET INC-CL A CAP 02079K305   3,139,136,655 18,927,565 SH   DFND 15 10,798,412 0 8,129,153
ALPHABET INC-CL A CAP 02079K305   65,815,914 396,840 SH   DFND 15,22 396,840 0 0
ALPHABET INC-CL A CAP 02079K305   5,067,049 30,552 SH   OTR 15,119 30,552 0 0
ALPHABET INC-CL A CAP 02079K305   24,678,812 148,802 SH   OTR 15,118 148,802 0 0
ALPHABET INC-CL A CAP 02079K305   53,042,645 319,823 SH   DFND 15,123 319,823 0 0
ALPHABET INC-CL A CAP 02079K305   88,993,617 536,591 SH   DFND 22 536,591 0 0
ALPHABET INC-CL A CAP 02079K305   28,062,815 169,206 SH   DFND 4 169,206 0 0
ALPHABET INC-CL A CAP 02079K305   6,960,890 41,971 SH   DFND 4 3,212 38,759 0
ALPHABET INC-CL A CAP 02079K305   463,838,002 2,796,732 SH   DFND 40 2,488,015 0 308,717
ALPHABET INC-CL A CAP 02079K305   38,635,421 232,954 SH   DFND 40,22 232,954 0 0
ALPHABET INC-CL A CAP 02079K305   3,801,945 22,924 SH   DFND 40,48 22,924 0 0
ALPHABET INC-CL A CAP 02079K305   4,617,082 27,839 SH   DFND 42 27,839 0 0
ALPHABET INC-CL A CAP 02079K305   2,296,341,852 13,845,896 SH   DFND 48 11,967,066 0 1,878,830
ALPHABET INC-CL A CAP 02079K305   202,931,075 1,223,582 SH   DFND 49 364,163 249,423 609,996
ALPHABET INC-CL A CAP 02079K305   909,020,699 5,480,981 SH   DFND 49 5,421,204 1,144 58,633
ALPHABET INC-CL A CAP 02079K305   153,771,145 927,170 SH   DFND 51 168,050 0 759,120
ALPHABET INC-CL A CAP 02079K305   44,572,733 268,753 SH   OTR 59,127 266,966 0 1,787
ALPHABET INC-CL A CAP 02079K305   19,643,996 118,444 SH   DFND 59 113,061 0 5,383
ALPHABET INC-CL A CAP 02079K305   729,740 4,400 SH   DFND 0 4,400 0
ALPHABET INC-CL A CAP 02079K305   205 1 SH   DFND 1 0 0
ALPHABET INC-CL C CAP 02079K107   757,705 4,532 SH   DFND 124,123 4,532 0 0
ALPHABET INC-CL C CAP 02079K107   322,487,274 1,928,867 SH   DFND 124,22 1,928,867 0 0
ALPHABET INC-CL C CAP 02079K107   46,925,050 280,669 SH   DFND 124,15 280,669 0 0
ALPHABET INC-CL C CAP 02079K107   125,866,818 752,837 SH   DFND 124 336,421 0 416,416
ALPHABET INC-CL C CAP 02079K107   664,580 3,975 SH   DFND 124,48 3,975 0 0
ALPHABET INC-CL C CAP 02079K107   20,394,672 121,985 SH   OTR 15,118 121,985 0 0
ALPHABET INC-CL C CAP 02079K107   4,327,379 25,883 SH   OTR 15,119 25,883 0 0
ALPHABET INC-CL C CAP 02079K107   54,398,610 325,370 SH   DFND 15,22 325,370 0 0
ALPHABET INC-CL C CAP 02079K107   47,435,983 283,725 SH   DFND 15,123 283,725 0 0
ALPHABET INC-CL C CAP 02079K107   2,545,008,145 15,222,251 SH   DFND 15 8,403,410 0 6,818,841
ALPHABET INC-CL C CAP 02079K107   74,108,639 443,260 SH   DFND 22 443,260 0 0
ALPHABET INC-CL C CAP 02079K107   16,527,735 98,856 SH   DFND 4 98,118 738 0
ALPHABET INC-CL C CAP 02079K107   13,193,297 78,912 SH   DFND 4 7,857 71,055 0
ALPHABET INC-CL C CAP 02079K107   445,227 2,663 SH   DFND 40 2,663 0 0
ALPHABET INC-CL C CAP 02079K107   1,535,326 9,183 SH   DFND 42 9,183 0 0
ALPHABET INC-CL C CAP 02079K107   1,958,819,608 11,716,129 SH   DFND 48 10,141,756 0 1,574,373
ALPHABET INC-CL C CAP 02079K107   604,974,507 3,618,485 SH   DFND 49 3,585,257 174 33,054
ALPHABET INC-CL C CAP 02079K107   60,664,557 362,848 SH   DFND 49 215,261 144,682 2,905
ALPHABET INC-CL C CAP 02079K107   238,984,730 1,429,420 SH   DFND 51,22 1,429,420 0 0
ALPHABET INC-CL C CAP 02079K107   44,489,259 266,100 SH   DFND 51,48 266,100 0 0
ALPHABET INC-CL C CAP 02079K107   1,236,820,961 7,397,697 SH   DFND 51 4,519,017 0 2,878,680
ALPHABET INC-CL C CAP 02079K107   14,388,209 86,059 SH   DFND 59 83,781 0 2,279
ALPHABET INC-CL C CAP 02079K107   214 1 SH   DFND 1 0 0
ALPHATEC HOLDINGS INC COM 02081G201   531,970 95,678 SH   DFND 15 43,635 0 52,043
ALPHATEC HOLDINGS INC COM 02081G201   1,065,791 191,689 SH   DFND 48 191,689 0 0
ALPHATEC HOLDINGS INC COM 02081G201   11,537 2,075 SH   DFND 49 2,075 0 0
ALPHATEC HOLDINGS INC COM 02081G201   69,711 12,538 SH   DFND 59 11,655 0 883
ALPHATEC HOLDINGS INC COM 02081G201   6 1 SH   DFND 1 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   515,879 28,345 SH   DFND 124 28,345 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   653,853 35,926 SH   DFND 15 31,465 0 4,461
ALPINE INCOME PROPERTY TRUST COM 02083X103   362,635 19,925 SH   DFND 48 19,925 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   16,380 900 SH   DFND 49 900 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   49 3 SH   DFND 3 0 0
ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395   201,102 4,462 SH   DFND 59 4,462 0 0
ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395   121 3 SH   DFND 3 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   1,147,519 170,255 SH   DFND 15 168,092 0 2,163
ALTA EQUIPMENT GROUP INC COMM 02128L106   308,490 45,770 SH   DFND 48 45,770 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   16 2 SH   DFND 2 0 0
ALTAIR ENGINEERING INC NOTE 021369AC7   215,550 150,000 SH   DFND 111 150,000 0 0
ALTAIR ENGINEERING INC - A COM 021369103   23,841,397 249,622 SH   DFND 15 226,786 0 22,836
ALTAIR ENGINEERING INC - A COM 021369103   771,912 8,082 SH   DFND 15,123 8,082 0 0
ALTAIR ENGINEERING INC - A COM 021369103   44,603 467 SH   OTR 15,119 467 0 0
ALTAIR ENGINEERING INC - A COM 021369103   3,118,115 32,647 SH   DFND 22 32,647 0 0
ALTAIR ENGINEERING INC - A COM 021369103   16,288,753 170,545 SH   DFND 48 170,545 0 0
ALTAIR ENGINEERING INC - A COM 021369103   472,583 4,948 SH   DFND 49 4,678 0 270
ALTAIR ENGINEERING INC - A COM 021369103   200,571 2,100 SH   DFND 49 0 0 2,100
ALTAIR ENGINEERING INC - A COM 021369103   224,257 2,348 SH   DFND 59 2,348 0 0
ALTAIR ENGINEERING INC - A COM 021369103   96 1 SH   DFND 1 0 0
ALTI GLOBAL INC CL A 02157E106   83,892 22,431 SH   DFND 15 11,490 0 10,941
ALTI GLOBAL INC CL A 02157E106   206,160 55,123 SH   DFND 48 55,123 0 0
ALTICE USA INC- A CL A 02156K103   56,826 23,100 SH   DFND 48 23,100 0 0
ALTICE USA INC- A CL A 02156K103   3 1 SH   DFND 1 0 0
ALTIMMUNE INC COM 02155H200   256,879 41,837 SH   DFND 15 27,348 0 14,489
ALTIMMUNE INC COM 02155H200   901,205 146,776 SH   DFND 48 146,776 0 0
ALTIMMUNE INC COM 02155H200   12 2 SH   DFND 2 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   139,797 12,220 SH   DFND 15 9,237 0 2,983
ALTO NEUROSCIENCE INC COM 02157Q109   380,231 33,237 SH   DFND 48 33,237 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   23 2 SH   DFND 2 0 0
ALTRIA GROUP INC COM 02209S103   36,444,959 714,047 SH   DFND 124,22 714,047 0 0
ALTRIA GROUP INC COM 02209S103   4,004,292 78,454 SH   DFND 124,15 78,454 0 0
ALTRIA GROUP INC COM 02209S103   2,211,716 43,333 SH   OTR 15,118 43,333 0 0
ALTRIA GROUP INC COM 02209S103   2,420,317 47,420 SH   OTR 15,119 47,420 0 0
ALTRIA GROUP INC COM 02209S103   333,560,232 6,535,271 SH   DFND 15 5,216,100 0 1,319,171
ALTRIA GROUP INC COM 02209S103   4,860,692 95,233 SH   DFND 15,123 95,233 0 0
ALTRIA GROUP INC COM 02209S103   5,967,240 116,913 SH   DFND 15,22 116,913 0 0
ALTRIA GROUP INC COM 02209S103   7,866,234 154,119 SH   DFND 22 154,119 0 0
ALTRIA GROUP INC COM 02209S103   53,592 1,050 SH   DFND 4 0 1,050 0
ALTRIA GROUP INC COM 02209S103   1,498,024 29,350 SH   DFND 4 29,350 0 0
ALTRIA GROUP INC COM 02209S103   8,524 167 SH   DFND 42 167 0 0
ALTRIA GROUP INC COM 02209S103   204,605,834 4,008,735 SH   DFND 48 3,460,592 0 548,143
ALTRIA GROUP INC COM 02209S103   32,640,284 639,504 SH   DFND 49 638,693 195 616
ALTRIA GROUP INC COM 02209S103   7,038,110 137,894 SH   DFND 49 112,882 25,012 0
ALTRIA GROUP INC COM 02209S103   3,259,617 63,864 SH   DFND 59 63,277 0 587
ALTRIA GROUP INC COM 02209S103   61,557,384 1,206,062 SH   OTR 59,127 1,197,353 0 8,709
ALTRIA GROUP INC COM 02209S103   126 2 SH   DFND 2 0 0
ALTUS POWER INC COM 02217A102   172,219 54,157 SH   DFND 15 28,013 0 26,144
ALTUS POWER INC COM 02217A102   398,712 125,381 SH   DFND 48 125,381 0 0
ALTUS POWER INC COM 02217A102   2,814 885 SH   DFND 49 885 0 0
ALUMIS INC COM 022307102   110,698 10,365 SH   DFND 15 7,290 0 3,075
ALUMIS INC COM 022307102   219,848 20,585 SH   DFND 48 20,585 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   37,630 20,676 SH   DFND 15 13,035 0 7,641
ALX ONCOLOGY HOLDINGS INC COM 00166B105   108,661 59,704 SH   DFND 48 59,704 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,278,014 40,740 SH   DFND 124 40,740 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,292,331 73,074 SH   DFND 15 66,477 0 6,597
AMALGAMATED FINANCIAL CORP COM 022671101   889,559 28,357 SH   DFND 48 28,357 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,012 96 SH   DFND 49 96 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   41,377 1,319 SH   DFND 49 0 1,319 0
AMALGAMATED FINANCIAL CORP COM 022671101   83 3 SH   DFND 3 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,191,715 117,566 SH   DFND 15 106,672 0 10,894
A-MARK PRECIOUS METALS INC COM 00181T107   1,399,342 31,688 SH   DFND 48 31,688 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   97 2 SH   DFND 2 0 0
AMAZON.COM INC COM 023135106   1,092,639 5,864 SH   DFND 124,48 5,864 0 0
AMAZON.COM INC COM 023135106   797,492 4,280 SH   DFND 124,123 4,280 0 0
AMAZON.COM INC COM 023135106   174,657,543 937,356 SH   DFND 124 311,197 0 626,159
AMAZON.COM INC COM 023135106   404,785,528 2,172,412 SH   DFND 124,22 2,172,412 0 0
AMAZON.COM INC COM 023135106   101,162,284 542,920 SH   DFND 124,15 542,920 0 0
AMAZON.COM INC COM 023135106   44,204,184 237,236 SH   OTR 15,118 237,236 0 0
AMAZON.COM INC COM 023135106   117,696,276 631,655 SH   DFND 15,22 631,655 0 0
AMAZON.COM INC COM 023135106   5,095,460,675 27,346,432 SH   DFND 15 14,502,448 0 12,843,984
AMAZON.COM INC COM 023135106   94,087,892 504,953 SH   DFND 15,123 504,953 0 0
AMAZON.COM INC COM 023135106   7,965,608 42,750 SH   OTR 15,119 42,750 0 0
AMAZON.COM INC COM 023135106   159,511,337 856,069 SH   DFND 22 856,069 0 0
AMAZON.COM INC COM 023135106   11,578,546 62,140 SH   DFND 4 5,129 57,011 0
AMAZON.COM INC COM 023135106   31,441,511 168,741 SH   DFND 4 168,152 589 0
AMAZON.COM INC COM 023135106   8,517,890 45,714 SH   DFND 40,48 45,714 0 0
AMAZON.COM INC COM 023135106   55,291,192 296,738 SH   DFND 40,22 296,738 0 0
AMAZON.COM INC COM 023135106   457,717,223 2,456,487 SH   DFND 40 2,089,805 0 366,682
AMAZON.COM INC COM 023135106   7,616,129 40,874 SH   DFND 42 40,874 0 0
AMAZON.COM INC COM 023135106   4,122,295,419 22,123,627 SH   DFND 48 19,154,226 0 2,969,401
AMAZON.COM INC COM 023135106   124,586,946 668,636 SH   DFND 49 475,058 189,573 4,005
AMAZON.COM INC COM 023135106   1,236,111,729 6,633,992 SH   DFND 49 6,557,008 1,110 75,874
AMAZON.COM INC COM 023135106   48,224,626 258,813 SH   DFND 59 249,324 0 9,490
AMAZON.COM INC COM 023135106   94,924,701 509,444 SH   OTR 59,127 503,295 0 6,149
AMAZON.COM INC COM 023135106   293 2 SH   DFND 2 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   2,532,855 225,946 SH   DFND 15 189,241 0 36,705
AMBAC FINANCIAL GROUP INC COM 023139884   638,600 56,967 SH   DFND 22 56,967 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   934,073 83,325 SH   DFND 48 83,325 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   140,573 12,540 SH   DFND 49 12,540 0 0
AMBARELLA INC SHS G037AX101   129,619 2,298 SH   DFND 15,123 2,298 0 0
AMBARELLA INC SHS G037AX101   4,679,641 82,965 SH   DFND 15 60,874 0 22,091
AMBARELLA INC SHS G037AX101   3,968,374 70,355 SH   DFND 48 70,355 0 0
AMBARELLA INC SHS G037AX101   76,993 1,365 SH   DFND 49 0 1,365 0
AMBARELLA INC SHS G037AX101   12,973 230 SH   DFND 49 230 0 0
AMBARELLA INC SHS G037AX101   5,584 99 SH   DFND 59 99 0 0
AMBARELLA INC SHS G037AX101   69 1 SH   DFND 1 0 0
AMBEV SA-ADR SPON 02319V103   1,577,297 646,433 SH   DFND 40 646,433 0 0
AMBEV SA-ADR SPON 02319V103   507,276 207,900 SH   DFND 49 207,900 0 0
AMBEV SA-ADR SPON 02319V103   10 4 SH   DFND 49 4 0 0
AMBEV SA-ADR SPON 02319V103   36,251 14,857 SH   DFND 59 14,857 0 0
AMBEV SA-ADR SPON 02319V103   7 3 SH   DFND 3 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   1,441,936 316,909 SH   DFND 15 147,181 0 169,728
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   2,791,452 613,506 SH   DFND 48 613,506 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   9 2 SH   DFND 2 0 0
AMC NETWORKS INC-A CL A 00164V103   753,605 86,721 SH   DFND 15 65,767 0 20,954
AMC NETWORKS INC-A CL A 00164V103   473,092 54,441 SH   DFND 48 54,441 0 0
AMC NETWORKS INC-A CL A 00164V103   145,601 16,755 SH   DFND 49 16,755 0 0
AMC NETWORKS INC-A CL A 00164V103   26 3 SH   DFND 3 0 0
AMCOR PLC ORD G0250X107   764,684 67,492 SH   DFND 124,15 67,492 0 0
AMCOR PLC ORD G0250X107   923,848 81,540 SH   DFND 15,123 81,540 0 0
AMCOR PLC ORD G0250X107   1,098,183 96,927 SH   DFND 15,22 96,927 0 0
AMCOR PLC ORD G0250X107   425,170 37,526 SH   OTR 15,118 37,526 0 0
AMCOR PLC ORD G0250X107   45,136,159 3,983,774 SH   DFND 15 2,120,230 0 1,863,544
AMCOR PLC ORD G0250X107   1,937 171 SH   OTR 15,119 171 0 0
AMCOR PLC ORD G0250X107   1,451,101 128,076 SH   DFND 22 128,076 0 0
AMCOR PLC ORD G0250X107   58,621 5,174 SH   DFND 4 5,174 0 0
AMCOR PLC ORD G0250X107   36,276,099 3,201,774 SH   DFND 48 2,739,498 0 462,276
AMCOR PLC ORD G0250X107   3,143,814 277,477 SH   DFND 49 277,232 245 0
AMCOR PLC ORD G0250X107   10,458 923 SH   DFND 49 915 8 0
AMCOR PLC ORD G0250X107   477,684 42,161 SH   DFND 59 42,081 0 80
AMCOR PLC ORD G0250X107   15 1 SH   DFND 1 0 0
AMDOCS LTD SHS G02602103   16,144,521 184,551 SH   DFND 15 115,403 0 69,148
AMDOCS LTD SHS G02602103   538,702 6,158 SH   DFND 15,123 6,158 0 0
AMDOCS LTD SHS G02602103   125,009 1,429 SH   OTR 15,119 1,429 0 0
AMDOCS LTD SHS G02602103   111,537 1,275 SH   DFND 4 1,275 0 0
AMDOCS LTD SHS G02602103   13,122 150 SH   DFND 4 150 0 0
AMDOCS LTD SHS G02602103   12,428,459 142,072 SH   DFND 48 104,833 0 37,239
AMDOCS LTD SHS G02602103   384,825 4,399 SH   DFND 49 4,399 0 0
AMDOCS LTD SHS G02602103   837,337 9,572 SH   DFND 59 9,572 0 0
AMDOCS LTD SHS G02602103   113 1 SH   DFND 1 0 0
AMEDISYS INC COM 023436108   168,410 1,745 SH   DFND 124,22 1,745 0 0
AMEDISYS INC COM 023436108   188,581 1,954 SH   DFND 15,123 1,954 0 0
AMEDISYS INC COM 023436108   12,076,875 125,136 SH   DFND 15 106,410 0 18,726
AMEDISYS INC COM 023436108   25,189 261 SH   OTR 15,119 261 0 0
AMEDISYS INC COM 023436108   1,729,459 17,920 SH   DFND 22 17,920 0 0
AMEDISYS INC COM 023436108   7,721 80 SH   DFND 4 80 0 0
AMEDISYS INC COM 023436108   7,932,060 82,189 SH   DFND 48 72,488 0 9,701
AMEDISYS INC COM 023436108   1,394,956 14,454 SH   DFND 49 14,266 0 188
AMEDISYS INC COM 023436108   5,405 56 SH   DFND 59 56 0 0
AMEDISYS INC COM 023436108   181 2 SH   DFND 2 0 0
AMENTUM HOLDINGS INC COM 023939101   993,268 30,799 SH   DFND 124,22 30,799 0 0
AMENTUM HOLDINGS INC COM 023939101   180,826 5,607 SH   DFND 124,15 5,607 0 0
AMENTUM HOLDINGS INC COM 023939101   477,784 14,815 SH   DFND 124 14,815 0 0
AMENTUM HOLDINGS INC COM 023939101   11,314,751 350,845 SH   DFND 15 151,570 0 199,275
AMENTUM HOLDINGS INC COM 023939101   207,980 6,449 SH   DFND 15,123 6,449 0 0
AMENTUM HOLDINGS INC COM 023939101   266,159 8,253 SH   DFND 15,22 8,253 0 0
AMENTUM HOLDINGS INC COM 023939101   101,459 3,146 SH   OTR 15,118 3,146 0 0
AMENTUM HOLDINGS INC COM 023939101   45,666 1,416 SH   OTR 15,119 1,416 0 0
AMENTUM HOLDINGS INC COM 023939101   9,998 310 SH   OTR 22,80 310 0 0
AMENTUM HOLDINGS INC COM 023939101   648,161 20,098 SH   DFND 22 20,098 0 0
AMENTUM HOLDINGS INC COM 023939101   27,380 849 SH   DFND 4 849 0 0
AMENTUM HOLDINGS INC COM 023939101   9,286,613 287,957 SH   DFND 48 247,708 0 40,249
AMENTUM HOLDINGS INC COM 023939101   377,970 11,720 SH   DFND 49 11,551 169 0
AMENTUM HOLDINGS INC COM 023939101   1,057,478 32,790 SH   DFND 49 32,775 15 0
AMER SPORTS INC COM G0260P102   142,306 8,922 SH   DFND 15,123 8,922 0 0
AMER SPORTS INC COM G0260P102   1,612,082 101,071 SH   DFND 15 25,755 0 75,316
AMER SPORTS INC COM G0260P102   1,485,727 93,149 SH   DFND 48 54,646 0 38,503
AMER SPORTS INC COM G0260P102   38 2 SH   DFND 2 0 0
AMERANT BANCORP INC CL A 023576101   1,780,976 83,340 SH   DFND 15 63,571 0 19,769
AMERANT BANCORP INC CL A 023576101   1,100,833 51,513 SH   DFND 48 51,513 0 0
AMEREN CORPORATION COM 023608102   1,061,852 12,141 SH   DFND 124,15 12,141 0 0
AMEREN CORPORATION COM 023608102   1,591,072 18,192 SH   DFND 15,22 18,192 0 0
AMEREN CORPORATION COM 023608102   616,418 7,048 SH   OTR 15,118 7,048 0 0
AMEREN CORPORATION COM 023608102   470,535 5,380 SH   OTR 15,119 5,380 0 0
AMEREN CORPORATION COM 023608102   73,540,216 840,844 SH   DFND 15 499,913 0 340,931
AMEREN CORPORATION COM 023608102   1,262,398 14,434 SH   DFND 15,123 14,434 0 0
AMEREN CORPORATION COM 023608102   5,498,435 62,868 SH   DFND 22 62,868 0 0
AMEREN CORPORATION COM 023608102   275,149 3,146 SH   DFND 4 3,146 0 0
AMEREN CORPORATION COM 023608102   54,579,938 624,056 SH   DFND 48 539,282 0 84,774
AMEREN CORPORATION COM 023608102   32,360 370 SH   DFND 49 254 116 0
AMEREN CORPORATION COM 023608102   8,367,211 95,669 SH   DFND 49 95,634 35 0
AMEREN CORPORATION COM 023608102   357,612 4,089 SH   DFND 59 3,911 0 178
AMEREN CORPORATION COM 023608102   280 3 SH   DFND 3 0 0
AMERESCO INC-CL A CL A 02361E108   1,385,417 36,516 SH   DFND 15 14,636 0 21,880
AMERESCO INC-CL A CL A 02361E108   2,409,000 63,495 SH   DFND 48 63,495 0 0
AMERESCO INC-CL A CL A 02361E108   17,035 449 SH   DFND 49 449 0 0
AMERESCO INC-CL A CL A 02361E108   15,593 411 SH   DFND 59 411 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   76,876 4,699 SH   DFND 15 4,699 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   488,919 29,885 SH   DFND 49 29,885 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   590,531 36,096 SH   DFND 59 34,963 0 1,133
AMERICA MOVIL SAB DE CV SPON 02390A101   17 1 SH   DFND 1 0 0
AMERICAN AIRLINES GROUP NOTE 02376RAF9   307,932 300,000 SH   DFND 111 300,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   7,677 683 SH   DFND 124,15 683 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,078,849 95,983 SH   DFND 15,123 95,983 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   122,606 10,908 SH   OTR 15,119 10,908 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   27,866,388 2,479,216 SH   DFND 15 2,053,053 0 426,163
AMERICAN AIRLINES GROUP INC COM 02376R102   4,406,563 392,043 SH   DFND 22 392,043 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   461 41 SH   DFND 4 0 41 0
AMERICAN AIRLINES GROUP INC COM 02376R102   100,205 8,915 SH   DFND 4 8,915 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   17,963,228 1,598,152 SH   DFND 48 1,391,239 0 206,913
AMERICAN AIRLINES GROUP INC COM 02376R102   1,841,989 163,878 SH   DFND 49 163,683 195 0
AMERICAN AIRLINES GROUP INC COM 02376R102   19,513 1,736 SH   DFND 49 1,215 521 0
AMERICAN AIRLINES GROUP INC COM 02376R102   26 2 SH   DFND 2 0 0
AMERICAN ASSETS TRUST INC COM 024013104   6,695,792 250,591 SH   DFND 15 216,853 0 33,738
AMERICAN ASSETS TRUST INC COM 024013104   1,640,261 61,387 SH   DFND 22 61,387 0 0
AMERICAN ASSETS TRUST INC COM 024013104   129,592 4,850 SH   DFND 4 4,850 0 0
AMERICAN ASSETS TRUST INC COM 024013104   2,485,013 93,002 SH   DFND 48 93,002 0 0
AMERICAN ASSETS TRUST INC COM 024013104   2,370,144 88,703 SH   DFND 49 88,703 0 0
AMERICAN ASSETS TRUST INC COM 024013104   65 2 SH   DFND 2 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   2,269,104 367,169 SH   DFND 15 281,776 0 85,393
AMERICAN AXLE & MFG HOLDINGS COM 024061103   53,927 8,726 SH   OTR 15,119 8,726 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   941,869 152,406 SH   DFND 22 152,406 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,340,831 216,963 SH   DFND 48 216,963 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   86,977 14,074 SH   DFND 49 14,074 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   9 1 SH   DFND 1 0 0
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   12,000,621 129,526 SH   DFND 59 115,447 0 14,079
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   67 1 SH   DFND 1 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   182,056 16,154 SH   DFND 15 10,718 0 5,436
AMERICAN COASTAL INSURANCE C COM 910710102   436,667 38,746 SH   DFND 48 38,746 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   8,734 775 SH   DFND 49 775 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   26 2 SH   DFND 2 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,243,438 144,861 SH   DFND 124,22 144,861 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,912,822 85,432 SH   DFND 124 85,432 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   368,562 16,461 SH   DFND 124,48 16,461 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,624,001 161,858 SH   OTR 124,66 0 0 161,858
AMERICAN EAGLE OUTFITTERS COM 02553E106   251,104 11,215 SH   DFND 15,123 11,215 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   72,118 3,221 SH   OTR 15,119 3,221 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   25,864,144 1,155,165 SH   DFND 15 1,075,670 0 79,495
AMERICAN EAGLE OUTFITTERS COM 02553E106   5,143,811 229,737 SH   DFND 22 229,737 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   56,871 2,540 SH   DFND 4 2,540 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   7,825,708 349,518 SH   DFND 48 349,518 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   358,240 16,000 SH   DFND 49 16,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,602,323 116,227 SH   DFND 49 115,097 0 1,130
AMERICAN EAGLE OUTFITTERS COM 02553E106   148,087 6,614 SH   OTR 59,127 6,602 0 12
AMERICAN EAGLE OUTFITTERS COM 02553E106   99,165 4,429 SH   DFND 59 4,313 0 116
AMERICAN EAGLE OUTFITTERS COM 02553E106   66 3 SH   DFND 3 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,667,600 26,000 SH   DFND 124,22 26,000 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,454,910 23,927 SH   DFND 124,15 23,927 0 0
AMERICAN ELECTRIC POWER COM 025537101   705,170 6,873 SH   DFND 124 6,873 0 0
AMERICAN ELECTRIC POWER COM 025537101   215,587,634 2,101,244 SH   DFND 15 1,387,032 0 714,212
AMERICAN ELECTRIC POWER COM 025537101   1,141,938 11,130 SH   OTR 15,119 11,130 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,386,536 13,514 SH   OTR 15,118 13,514 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,825,091 27,535 SH   DFND 15,123 27,535 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,653,483 35,609 SH   DFND 15,22 35,609 0 0
AMERICAN ELECTRIC POWER COM 025537101   861,019 8,392 SH   OTR 22,80 8,392 0 0
AMERICAN ELECTRIC POWER COM 025537101   4,828,151 47,058 SH   DFND 22 47,058 0 0
AMERICAN ELECTRIC POWER COM 025537101   391,214 3,813 SH   DFND 4 3,813 0 0
AMERICAN ELECTRIC POWER COM 025537101   239,468 2,334 SH   DFND 4 234 2,100 0
AMERICAN ELECTRIC POWER COM 025537101   125,703,878 1,225,184 SH   DFND 48 1,057,343 0 167,841
AMERICAN ELECTRIC POWER COM 025537101   15,750,023 153,509 SH   DFND 49 152,779 62 668
AMERICAN ELECTRIC POWER COM 025537101   739,746 7,210 SH   DFND 49 5,316 1,884 10
AMERICAN ELECTRIC POWER COM 025537101   6,698,143 65,284 SH   DFND 59 64,964 0 320
AMERICAN ELECTRIC POWER COM 025537101   90,083 878 SH   OTR 59,127 864 0 14
AMERICAN ELECTRIC POWER COM 025537101   306 3 SH   DFND 3 0 0
AMERICAN EXPRESS CO COM 025816109   7,630,483 28,136 SH   DFND 124,15 28,136 0 0
AMERICAN EXPRESS CO COM 025816109   7,966,500 29,375 SH   DFND 124 29,375 0 0
AMERICAN EXPRESS CO COM 025816109   3,868,397 14,264 SH   OTR 15,118 14,264 0 0
AMERICAN EXPRESS CO COM 025816109   8,631,211 31,826 SH   DFND 15,123 31,826 0 0
AMERICAN EXPRESS CO COM 025816109   10,318,618 38,048 SH   DFND 15,22 38,048 0 0
AMERICAN EXPRESS CO COM 025816109   1,414,037 5,214 SH   OTR 15,119 5,214 0 0
AMERICAN EXPRESS CO COM 025816109   605,241,379 2,231,716 SH   DFND 15 1,456,778 0 774,938
AMERICAN EXPRESS CO COM 025816109   14,372,515 52,996 SH   DFND 22 52,996 0 0
AMERICAN EXPRESS CO COM 025816109   6,374,285 23,504 SH   DFND 4 23,504 0 0
AMERICAN EXPRESS CO COM 025816109   5,674,589 20,924 SH   DFND 4 8,308 12,616 0
AMERICAN EXPRESS CO COM 025816109   372,756,264 1,374,470 SH   DFND 48 1,193,495 0 180,975
AMERICAN EXPRESS CO COM 025816109   144,107,544 531,370 SH   DFND 49 522,029 49 9,292
AMERICAN EXPRESS CO COM 025816109   25,073,796 92,455 SH   DFND 49 45,256 18,178 29,021
AMERICAN EXPRESS CO COM 025816109   12,897,526 47,557 SH   OTR 59,127 47,313 0 244
AMERICAN EXPRESS CO COM 025816109   10,882,413 40,127 SH   DFND 59 39,399 0 728
AMERICAN EXPRESS CO COM 025816109   582 2 SH   DFND 2 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   336,769 2,502 SH   OTR 15,119 2,502 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   55,940,433 415,605 SH   DFND 15 325,481 0 90,124
AMERICAN FINANCIAL GROUP INC COM 025932104   1,415,050 10,513 SH   DFND 15,123 10,513 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   6,516,524 48,414 SH   DFND 22 48,414 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   152,906 1,136 SH   DFND 4 1,136 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   25,160,509 186,928 SH   DFND 48 163,636 0 23,292
AMERICAN FINANCIAL GROUP INC COM 025932104   10,492,608 77,954 SH   DFND 49 0 4 77,950
AMERICAN FINANCIAL GROUP INC COM 025932104   5,952,012 44,220 SH   DFND 49 44,031 0 189
AMERICAN FINANCIAL GROUP INC COM 025932104   374,332 2,781 SH   DFND 59 2,781 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   261 2 SH   DFND 2 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   3,776,540 144,695 SH   DFND 15 102,148 0 42,547
AMERICAN HEALTHCARE REIT INC COM 398182303   3,882,662 148,761 SH   DFND 48 148,761 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   242,365 9,286 SH   DFND 49 9,286 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   34,870 1,336 SH   DFND 59 1,336 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   54 2 SH   DFND 2 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,884,488 49,088 SH   DFND 15,123 49,088 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   60,788,031 1,583,434 SH   DFND 15 1,169,755 0 413,679
AMERICAN HOMES 4 RENT- A CL A 02665T306   6,615,941 172,335 SH   DFND 22 172,335 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   33,085,193 861,818 SH   DFND 48 755,148 0 106,670
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,543,969 40,218 SH   DFND 49 39,058 0 1,160
AMERICAN HOMES 4 RENT- A CL A 02665T306   3,609 94 SH   DFND 49 0 94 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   100,467 2,617 SH   DFND 59 2,617 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   127 3 SH   DFND 3 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   84,193,190 1,149,709 SH   DFND 124,22 1,149,709 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   6,833,165 93,311 SH   DFND 124,48 93,311 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   5,088,313 69,484 SH   OTR 124,118 69,484 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   17,680,285 241,435 SH   DFND 124,15 241,435 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   80,723,772 1,102,332 SH   DFND 124 1,095,116 0 7,216
AMERICAN INTERNATIONAL GROUP COM 026874784   1,500,849 20,495 SH   OTR 15,119 20,495 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   3,218,971 43,957 SH   DFND 15,22 43,957 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,779,445 37,955 SH   DFND 15,123 37,955 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   1,187,424 16,215 SH   OTR 15,118 16,215 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   194,086,009 2,650,362 SH   DFND 15 1,759,420 0 890,942
AMERICAN INTERNATIONAL GROUP COM 026874784   4,463,515 60,952 SH   DFND 22 60,952 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   170,187 2,324 SH   DFND 4 1,019 1,305 0
AMERICAN INTERNATIONAL GROUP COM 026874784   3,987,593 54,453 SH   DFND 4 54,303 150 0
AMERICAN INTERNATIONAL GROUP COM 026874784   378,013 5,162 SH   DFND 40 0 0 5,162
AMERICAN INTERNATIONAL GROUP COM 026874784   4,781,105 65,289 SH   DFND 42 65,289 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   114,544,755 1,564,178 SH   DFND 48 1,349,907 0 214,271
AMERICAN INTERNATIONAL GROUP COM 026874784   2,693,106 36,776 SH   DFND 49 18,726 17,950 100
AMERICAN INTERNATIONAL GROUP COM 026874784   120,377,158 1,643,823 SH   DFND 49 1,627,908 410 15,505
AMERICAN INTERNATIONAL GROUP COM 026874784   1,966,103 26,848 SH   DFND 59 26,395 0 453
AMERICAN INTERNATIONAL GROUP COM 026874784   5,693,299 77,745 SH   OTR 59,127 77,182 0 563
AMERICAN INTERNATIONAL GROUP COM 026874784   202 3 SH   DFND 3 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   130,703 14,176 SH   DFND 15 14,176 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   12,023 1,304 SH   DFND 48 1,304 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,736 839 SH   DFND 59 839 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5 1 SH   DFND 1 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   129,771 8,798 SH   DFND 124 8,798 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   162,811 11,038 SH   DFND 15 6,125 0 4,913
AMERICAN PUBLIC EDUCATION COM 02913V103   364,664 24,723 SH   DFND 48 24,723 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   266 18 SH   DFND 49 18 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   363,675 32,500 SH   DFND 124 32,500 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   2,713,541 242,497 SH   DFND 15 217,286 0 25,211
AMERICAN SOFTWARE INC-CL A CL A 029683109   573,543 51,255 SH   DFND 48 51,255 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   32,350 2,891 SH   DFND 49 2,891 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   71,941 6,429 SH   DFND 59 6,429 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   14 1 SH   DFND 1 0 0
AMERICAN STATES WATER CO COM 029899101   184,654 2,217 SH   DFND 15,123 2,217 0 0
AMERICAN STATES WATER CO COM 029899101   21,683,635 260,339 SH   DFND 15 240,274 0 20,065
AMERICAN STATES WATER CO COM 029899101   4,005,416 48,090 SH   DFND 22 48,090 0 0
AMERICAN STATES WATER CO COM 029899101   99,115 1,190 SH   DFND 4 1,190 0 0
AMERICAN STATES WATER CO COM 029899101   6,445,480 77,386 SH   DFND 48 77,386 0 0
AMERICAN STATES WATER CO COM 029899101   2,990,611 35,906 SH   DFND 49 35,906 0 0
AMERICAN STATES WATER CO COM 029899101   2,415 29 SH   DFND 59 29 0 0
AMERICAN STATES WATER CO COM 029899101   126 2 SH   DFND 2 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   631,135 26,743 SH   DFND 15 15,047 0 11,696
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   1,725,962 73,134 SH   DFND 48 73,134 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   25 1 SH   DFND 1 0 0
AMERICAN TOWER CORP COM 03027X100   10,123,337 43,530 SH   DFND 124 43,530 0 0
AMERICAN TOWER CORP COM 03027X100   6,307,725 27,123 SH   DFND 124,15 27,123 0 0
AMERICAN TOWER CORP COM 03027X100   2,758,859 11,863 SH   OTR 15,118 11,863 0 0
AMERICAN TOWER CORP COM 03027X100   920,007 3,956 SH   OTR 15,119 3,956 0 0
AMERICAN TOWER CORP COM 03027X100   309,417,126 1,330,483 SH   DFND 15 694,824 0 635,659
AMERICAN TOWER CORP COM 03027X100   7,335,408 31,542 SH   DFND 15,22 31,542 0 0
AMERICAN TOWER CORP COM 03027X100   5,921,443 25,462 SH   DFND 15,123 25,462 0 0
AMERICAN TOWER CORP COM 03027X100   9,751,938 41,933 SH   DFND 22 41,933 0 0
AMERICAN TOWER CORP COM 03027X100   1,263,266 5,432 SH   DFND 4 5,432 0 0
AMERICAN TOWER CORP COM 03027X100   3,252,584 13,986 SH   DFND 4 196 13,790 0
AMERICAN TOWER CORP COM 03027X100   257,802,993 1,108,544 SH   DFND 48 959,478 0 149,066
AMERICAN TOWER CORP COM 03027X100   8,627,743 37,099 SH   DFND 49 15,056 20,296 1,747
AMERICAN TOWER CORP COM 03027X100   49,568,536 213,143 SH   DFND 49 211,297 62 1,784
AMERICAN TOWER CORP COM 03027X100   18,955,959 81,510 SH   OTR 59,127 80,916 0 594
AMERICAN TOWER CORP COM 03027X100   3,563,167 15,321 SH   DFND 59 15,168 0 153
AMERICAN TOWER CORP COM 03027X100   556 2 SH   DFND 2 0 0
AMERICAN VANGUARD CORP COM 030371108   195,915 36,965 SH   DFND 15 11,451 0 25,514
AMERICAN VANGUARD CORP COM 030371108   229,416 43,286 SH   DFND 48 43,286 0 0
AMERICAN VANGUARD CORP COM 030371108   24,433 4,610 SH   DFND 49 4,610 0 0
AMERICAN VANGUARD CORP COM 030371108   12 2 SH   DFND 2 0 0
AMERICAN WATER CAPITAL C NOTE 03040WBE4   513,045 500,000 SH   DFND 111 500,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,311,188 8,966 SH   DFND 124,15 8,966 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,876,698 12,833 SH   DFND 124,22 12,833 0 0
AMERICAN WATER WORKS CO INC COM 030420103   717,892 4,909 SH   OTR 15,118 4,909 0 0
AMERICAN WATER WORKS CO INC COM 030420103   84,916,011 580,662 SH   DFND 15 325,928 0 254,734
AMERICAN WATER WORKS CO INC COM 030420103   312,369 2,136 SH   OTR 15,119 2,136 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,954,644 13,366 SH   DFND 15,22 13,366 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,591,822 10,885 SH   DFND 15,123 10,885 0 0
AMERICAN WATER WORKS CO INC COM 030420103   5,359,257 36,647 SH   DFND 22 36,647 0 0
AMERICAN WATER WORKS CO INC COM 030420103   575,308 3,934 SH   DFND 4 3,934 0 0
AMERICAN WATER WORKS CO INC COM 030420103   71,840,839 491,253 SH   DFND 48 429,270 0 61,983
AMERICAN WATER WORKS CO INC COM 030420103   154,137 1,054 SH   DFND 49 140 899 15
AMERICAN WATER WORKS CO INC COM 030420103   12,003,818 82,083 SH   DFND 49 81,278 46 759
AMERICAN WATER WORKS CO INC COM 030420103   3,569,225 24,407 SH   DFND 59 21,939 0 2,467
AMERICAN WATER WORKS CO INC COM 030420103   368 3 SH   DFND 3 0 0
AMERICAN WOODMARK CORP COM 030506109   6,425,529 68,759 SH   DFND 15 56,869 0 11,890
AMERICAN WOODMARK CORP COM 030506109   1,876,383 20,079 SH   DFND 22 20,079 0 0
AMERICAN WOODMARK CORP COM 030506109   2,768,830 29,629 SH   DFND 48 29,629 0 0
AMERICAN WOODMARK CORP COM 030506109   51,678 553 SH   DFND 49 553 0 0
AMERICA'S CAR-MART INC COM 03062T105   359,045 8,565 SH   DFND 15 4,654 0 3,911
AMERICA'S CAR-MART INC COM 03062T105   487,278 11,624 SH   DFND 48 11,624 0 0
AMERICA'S CAR-MART INC COM 03062T105   24,942 595 SH   DFND 49 595 0 0
AMERICA'S CAR-MART INC COM 03062T105   118 3 SH   DFND 3 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   20,189,331 714,161 SH   DFND 15 539,698 0 174,463
AMERICOLD REALTY TRUST INC COM 03064D108   108,246 3,829 SH   OTR 15,119 3,829 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,168,060 41,318 SH   DFND 15,123 41,318 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   424 15 SH   DFND 4 15 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,763,543 416,114 SH   DFND 48 325,248 0 90,866
AMERICOLD REALTY TRUST INC COM 03064D108   129,618 4,585 SH   DFND 49 4,585 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   464,253 16,422 SH   DFND 59 16,422 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   44 2 SH   DFND 2 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   5,479,394 11,663 SH   DFND 124 11,663 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,093,924 8,714 SH   DFND 124,22 8,714 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,685,434 5,716 SH   DFND 124,15 5,716 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   164,902,840 350,999 SH   DFND 15 221,667 0 129,332
AMERIPRISE FINANCIAL INC COM 03076C106   3,146,787 6,698 SH   DFND 15,22 6,698 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,163,719 2,477 SH   OTR 15,118 2,477 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,632,345 5,603 SH   DFND 15,123 5,603 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   427,527 910 SH   OTR 15,119 910 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,759,420 8,002 SH   OTR 22,80 8,002 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   7,375,077 15,698 SH   DFND 22 15,698 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,273,392 9,096 SH   DFND 4 9,096 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,464,398 3,117 SH   DFND 4 320 2,797 0
AMERIPRISE FINANCIAL INC COM 03076C106   521,959 1,111 SH   DFND 40 0 0 1,111
AMERIPRISE FINANCIAL INC COM 03076C106   11,125 24 SH   DFND 42 24 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   115,669,101 246,204 SH   DFND 48 214,073 0 32,131
AMERIPRISE FINANCIAL INC COM 03076C106   11,666,792 24,833 SH   DFND 49 11,188 13,621 24
AMERIPRISE FINANCIAL INC COM 03076C106   100,263,092 213,412 SH   DFND 49 211,998 64 1,350
AMERIPRISE FINANCIAL INC COM 03076C106   14,410,104 30,672 SH   OTR 59,127 30,292 0 380
AMERIPRISE FINANCIAL INC COM 03076C106   1,527,020 3,250 SH   DFND 59 3,207 0 43
AMERIPRISE FINANCIAL INC COM 03076C106   949 2 SH   DFND 2 0 0
AMERIS BANCORP COM 03076K108   246,565 3,952 SH   DFND 15,123 3,952 0 0
AMERIS BANCORP COM 03076K108   80,296 1,287 SH   OTR 15,119 1,287 0 0
AMERIS BANCORP COM 03076K108   18,889,945 302,772 SH   DFND 15 257,797 0 44,975
AMERIS BANCORP COM 03076K108   5,184,422 83,097 SH   DFND 22 83,097 0 0
AMERIS BANCORP COM 03076K108   241,137 3,865 SH   DFND 4 3,865 0 0
AMERIS BANCORP COM 03076K108   7,579,699 121,489 SH   DFND 48 121,489 0 0
AMERIS BANCORP COM 03076K108   4,662,093 74,725 SH   DFND 49 74,725 0 0
AMERIS BANCORP COM 03076K108   53,468 857 SH   DFND 59 857 0 0
AMERIS BANCORP COM 03076K108   90 1 SH   DFND 1 0 0
AMERISAFE INC COM 03071H100   9,219,092 190,753 SH   DFND 15 178,438 0 12,315
AMERISAFE INC COM 03071H100   1,170,746 24,224 SH   DFND 22 24,224 0 0
AMERISAFE INC COM 03071H100   18,124 375 SH   DFND 4 375 0 0
AMERISAFE INC COM 03071H100   1,772,938 36,684 SH   DFND 48 36,684 0 0
AMERISAFE INC COM 03071H100   934,267 19,331 SH   DFND 49 19,331 0 0
AMERISAFE INC COM 03071H100   150,983 3,124 SH   DFND 59 3,124 0 0
AMERISAFE INC COM 03071H100   83 2 SH   DFND 2 0 0
AMES NATIONAL CORP COM 031001100   169,174 9,280 SH   DFND 124 9,280 0 0
AMES NATIONAL CORP COM 031001100   146,515 8,037 SH   DFND 15 5,141 0 2,896
AMES NATIONAL CORP COM 031001100   233,927 12,832 SH   DFND 48 12,832 0 0
AMES NATIONAL CORP COM 031001100   43 2 SH   DFND 2 0 0
AMETEK INC COM 031100100   18,945,279 110,333 SH   DFND 124,15 110,333 0 0
AMETEK INC COM 031100100   5,824,403 33,920 SH   OTR 124,118 33,920 0 0
AMETEK INC COM 031100100   7,904,842 46,036 SH   DFND 124,48 46,036 0 0
AMETEK INC COM 031100100   166,823,649 971,543 SH   DFND 124,22 971,543 0 0
AMETEK INC COM 031100100   122,165,655 711,465 SH   DFND 124 573,161 0 138,304
AMETEK INC COM 031100100   101,493,660 591,076 SH   DFND 15 289,887 0 301,189
AMETEK INC COM 031100100   2,222,614 12,944 SH   DFND 15,123 12,944 0 0
AMETEK INC COM 031100100   1,025,452 5,972 SH   OTR 15,118 5,972 0 0
AMETEK INC COM 031100100   2,680,050 15,608 SH   DFND 15,22 15,608 0 0
AMETEK INC COM 031100100   202,274 1,178 SH   OTR 15,119 1,178 0 0
AMETEK INC COM 031100100   2,290,268 13,338 SH   OTR 22,80 13,338 0 0
AMETEK INC COM 031100100   5,842,948 34,028 SH   DFND 22 34,028 0 0
AMETEK INC COM 031100100   2,900,010 16,889 SH   DFND 4 86 16,803 0
AMETEK INC COM 031100100   1,416,779 8,251 SH   DFND 4 8,125 126 0
AMETEK INC COM 031100100   8,196,920 47,737 SH   DFND 40,22 47,737 0 0
AMETEK INC COM 031100100   4,458,107 25,963 SH   DFND 40,48 25,963 0 0
AMETEK INC COM 031100100   103,751,303 604,224 SH   DFND 40 497,809 0 106,415
AMETEK INC COM 031100100   7,186,891 41,855 SH   DFND 42 41,855 0 0
AMETEK INC COM 031100100   92,619,515 539,395 SH   DFND 48 465,739 0 73,656
AMETEK INC COM 031100100   79,549,637 463,279 SH   DFND 49 457,680 1 5,598
AMETEK INC COM 031100100   2,657,212 15,475 SH   DFND 49 12,731 2,714 30
AMETEK INC COM 031100100   40,695 237 SH   OTR 59,127 237 0 0
AMETEK INC COM 031100100   902,363 5,255 SH   DFND 59 5,215 0 40
AMETEK INC COM 031100100   298 2 SH   DFND 2 0 0
AMGEN INC COM 031162100   2,722,030 8,448 SH   OTR 124,118 8,448 0 0
AMGEN INC COM 031162100   16,290,293 50,558 SH   DFND 124,15 50,558 0 0
AMGEN INC COM 031162100   34,171,982 106,055 SH   DFND 124,22 106,055 0 0
AMGEN INC COM 031162100   2,940,488 9,126 SH   DFND 124,48 9,126 0 0
AMGEN INC COM 031162100   26,306,191 81,643 SH   DFND 124 80,936 0 707
AMGEN INC COM 031162100   9,362,456 29,057 SH   DFND 15,123 29,057 0 0
AMGEN INC COM 031162100   980,586,204 3,043,314 SH   DFND 15 2,290,180 0 753,134
AMGEN INC COM 031162100   4,397,200 13,647 SH   OTR 15,118 13,647 0 0
AMGEN INC COM 031162100   11,775,487 36,546 SH   DFND 15,22 36,546 0 0
AMGEN INC COM 031162100   1,773,122 5,503 SH   OTR 15,119 5,503 0 0
AMGEN INC COM 031162100   15,973,883 49,576 SH   DFND 22 49,576 0 0
AMGEN INC COM 031162100   701,451 2,177 SH   DFND 4 350 1,827 0
AMGEN INC COM 031162100   2,918,578 9,058 SH   DFND 4 9,058 0 0
AMGEN INC COM 031162100   2,141,852 6,647 SH   DFND 42 6,647 0 0
AMGEN INC COM 031162100   416,152,581 1,291,557 SH   DFND 48 1,120,451 0 171,106
AMGEN INC COM 031162100   115,139,166 357,342 SH   DFND 49 353,557 52 3,733
AMGEN INC COM 031162100   22,432,606 69,621 SH   DFND 49 43,813 25,508 300
AMGEN INC COM 031162100   3,511,712 10,899 SH   DFND 59 10,072 0 827
AMGEN INC COM 031162100   471 1 SH   DFND 1 0 0
AMICUS THERAPEUTICS INC COM 03152W109   171,756 16,082 SH   DFND 15,123 16,082 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,630,026 433,523 SH   DFND 15 304,342 0 129,181
AMICUS THERAPEUTICS INC COM 03152W109   5,789,233 542,063 SH   DFND 48 542,063 0 0
AMICUS THERAPEUTICS INC COM 03152W109   31,004 2,903 SH   DFND 49 2,903 0 0
AMICUS THERAPEUTICS INC COM 03152W109   221,663 20,755 SH   DFND 59 19,617 0 1,138
AMICUS THERAPEUTICS INC COM 03152W109   18 2 SH   DFND 2 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,611,343 85,338 SH   DFND 124,22 85,338 0 0
AMKOR TECHNOLOGY INC COM 031652100   25,698,829 839,831 SH   DFND 15 772,052 0 67,779
AMKOR TECHNOLOGY INC COM 031652100   515,641 16,851 SH   DFND 15,123 16,851 0 0
AMKOR TECHNOLOGY INC COM 031652100   87,883 2,872 SH   OTR 15,119 2,872 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,902,616 62,177 SH   DFND 22 62,177 0 0
AMKOR TECHNOLOGY INC COM 031652100   15,912 520 SH   DFND 4 520 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,072,625 296,491 SH   DFND 48 260,655 0 35,836
AMKOR TECHNOLOGY INC COM 031652100   415,548 13,580 SH   DFND 49 13,580 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,224 40 SH   DFND 49 0 40 0
AMKOR TECHNOLOGY INC COM 031652100   424,942 13,887 SH   DFND 59 13,887 0 0
AMKOR TECHNOLOGY INC COM 031652100   49 2 SH   DFND 2 0 0
AMMO INC COM 00175J107   205,219 143,510 SH   DFND 15 108,954 0 34,556
AMMO INC COM 00175J107   210,430 147,154 SH   DFND 48 147,154 0 0
AMMO INC COM 00175J107   2 1 SH   DFND 1 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   45,739 1,079 SH   OTR 15,119 1,079 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   5,786,405 136,504 SH   DFND 15 119,924 0 16,580
AMN HEALTHCARE SERVICES INC COM 001744101   2,068,717 48,802 SH   DFND 22 48,802 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   32,004 755 SH   DFND 4 755 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   3,284,462 77,482 SH   DFND 48 77,482 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   2,077 49 SH   DFND 49 0 49 0
AMN HEALTHCARE SERVICES INC COM 001744101   872,089 20,573 SH   DFND 49 20,372 0 201
AMN HEALTHCARE SERVICES INC COM 001744101   17,295 408 SH   DFND 59 408 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   84 2 SH   DFND 2 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,774,628 333,489 SH   DFND 15 272,510 0 60,979
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,417,692 290,588 SH   DFND 48 290,588 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   5,441 654 SH   DFND 49 654 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   12 1 SH   DFND 1 0 0
AMPHASTAR PHARMACEUTICAL NOTE 03209RAB9   315,168 300,000 SH   DFND 111 300,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,846,409 120,470 SH   DFND 15 103,491 0 16,979
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,366,129 48,756 SH   DFND 22 48,756 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,498,479 72,089 SH   DFND 48 72,089 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   603,471 12,435 SH   DFND 49 12,435 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   49 1 SH   DFND 1 0 0
AMPHENOL CORP-CL A CL A 032095101   30,163,672 462,917 SH   DFND 124 462,917 0 0
AMPHENOL CORP-CL A CL A 032095101   9,827,562 150,822 SH   DFND 124,22 150,822 0 0
AMPHENOL CORP-CL A CL A 032095101   4,141,895 63,565 SH   DFND 124,15 63,565 0 0
AMPHENOL CORP-CL A CL A 032095101   270,490,563 4,151,175 SH   DFND 15 2,527,495 0 1,623,680
AMPHENOL CORP-CL A CL A 032095101   1,992,919 30,585 SH   OTR 15,118 30,585 0 0
AMPHENOL CORP-CL A CL A 032095101   4,255,600 65,310 SH   DFND 15,123 65,310 0 0
AMPHENOL CORP-CL A CL A 032095101   5,315,101 81,570 SH   DFND 15,22 81,570 0 0
AMPHENOL CORP-CL A CL A 032095101   379,296 5,821 SH   OTR 15,119 5,821 0 0
AMPHENOL CORP-CL A CL A 032095101   7,773,132 119,293 SH   OTR 22,71 119,293 0 0
AMPHENOL CORP-CL A CL A 032095101   11,065,602 169,822 SH   DFND 22 169,822 0 0
AMPHENOL CORP-CL A CL A 032095101   49,782 764 SH   DFND 4 124 640 0
AMPHENOL CORP-CL A CL A 032095101   2,625,036 40,286 SH   DFND 4 40,286 0 0
AMPHENOL CORP-CL A CL A 032095101   184,541,200 2,832,124 SH   DFND 48 2,456,217 0 375,907
AMPHENOL CORP-CL A CL A 032095101   2,751,316 42,224 SH   DFND 49 16,596 25,528 100
AMPHENOL CORP-CL A CL A 032095101   55,785,431 856,130 SH   DFND 49 851,448 296 4,386
AMPHENOL CORP-CL A CL A 032095101   228,796,829 3,511,308 SH   DFND 51,22 3,511,308 0 0
AMPHENOL CORP-CL A CL A 032095101   1,438,018,125 22,069,032 SH   DFND 51 12,461,870 0 9,607,162
AMPHENOL CORP-CL A CL A 032095101   41,216,306 632,540 SH   DFND 51,48 632,540 0 0
AMPHENOL CORP-CL A CL A 032095101   6,372,648 97,800 SH   DFND 51 97,800 0 0
AMPHENOL CORP-CL A CL A 032095101   837,306 12,850 SH   OTR 59,127 12,778 0 72
AMPHENOL CORP-CL A CL A 032095101   1,924,542 29,536 SH   DFND 59 28,912 0 624
AMPHENOL CORP-CL A CL A 032095101   153 2 SH   DFND 2 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   1,146,390 27,832 SH   DFND 59 27,832 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   11,102,723 269,549 SH   OTR 59,127 269,270 0 279
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   54,929 1,334 SH   DFND 1,334 0 0
AMPLIFY ENERGY CORP COM 03212B103   1,485,249 227,450 SH   DFND 124 227,450 0 0
AMPLIFY ENERGY CORP COM 03212B103   694,394 106,339 SH   DFND 15 92,815 0 13,524
AMPLIFY ENERGY CORP COM 03212B103   545,973 83,610 SH   DFND 48 83,610 0 0
AMPLIFY ENERGY CORP COM 03212B103   4,976 762 SH   DFND 49 762 0 0
AMPLIFY ENERGY CORP COM 03212B103   92 14 SH   DFND 14 0 0
AMPLIFY ETF TR AMPL 032108649   4,105,465 318,500 SH Call DFND 49 0 0 0
AMPLITUDE INC-CLASS A COM 03213A104   7,152,884 797,423 SH   DFND 15 759,660 0 37,763
AMPLITUDE INC-CLASS A COM 03213A104   1,279,400 142,631 SH   DFND 48 142,631 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   1,201 1,082 SH   DFND 15 0 0 1,082
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   10,888 9,809 SH   DFND 48 9,809 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   3 3 SH   DFND 3 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   63,899 19,722 SH   DFND 15 19,722 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,814 3,955 SH   DFND 48 3,955 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   6 2 SH   DFND 2 0 0
ANALOG DEVICES INC COM 032654105   32,847,100 142,708 SH   DFND 124 142,708 0 0
ANALOG DEVICES INC COM 032654105   5,216,803 22,665 SH   DFND 124,15 22,665 0 0
ANALOG DEVICES INC COM 032654105   6,233,234 27,081 SH   DFND 15,123 27,081 0 0
ANALOG DEVICES INC COM 032654105   925,744 4,022 SH   OTR 15,119 4,022 0 0
ANALOG DEVICES INC COM 032654105   7,709,774 33,496 SH   DFND 15,22 33,496 0 0
ANALOG DEVICES INC COM 032654105   498,933,064 2,167,672 SH   DFND 15 1,493,533 0 674,139
ANALOG DEVICES INC COM 032654105   2,900,602 12,602 SH   OTR 15,118 12,602 0 0
ANALOG DEVICES INC COM 032654105   10,564,573 45,899 SH   DFND 22 45,899 0 0
ANALOG DEVICES INC COM 032654105   683,835 2,971 SH   DFND 4 2,971 0 0
ANALOG DEVICES INC COM 032654105   2,140,581 9,300 SH   DFND 4 0 9,300 0
ANALOG DEVICES INC COM 032654105   267,988,542 1,164,307 SH   DFND 48 1,006,338 0 157,969
ANALOG DEVICES INC COM 032654105   38,231,928 166,103 SH   DFND 49 164,906 40 1,157
ANALOG DEVICES INC COM 032654105   2,955,613 12,841 SH   DFND 49 9,809 3,032 0
ANALOG DEVICES INC COM 032654105   8,901,579 38,674 SH   DFND 59 38,307 0 367
ANALOG DEVICES INC COM 032654105   1,701,197 7,391 SH   OTR 59,127 7,342 0 49
ANALOG DEVICES INC COM 032654105   235 1 SH   DFND 1 0 0
ANAPTYSBIO INC COM 032724106   620,420 18,520 SH   DFND 15 8,591 0 9,929
ANAPTYSBIO INC COM 032724106   1,352,429 40,371 SH   DFND 48 40,371 0 0
ANAPTYSBIO INC COM 032724106   8,342 249 SH   DFND 49 249 0 0
ANAPTYSBIO INC COM 032724106   34 1 SH   DFND 1 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   464,635 81,802 SH   DFND 15 32,358 0 49,444
ANAVEX LIFE SCIENCES CORP COM 032797300   807,418 142,151 SH   DFND 48 142,151 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   5,822 1,025 SH   DFND 49 1,025 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   12 2 SH   DFND 2 0 0
ANDERSONS INC/THE COM 034164103   9,625,075 191,964 SH   DFND 15 169,657 0 22,307
ANDERSONS INC/THE COM 034164103   63,227 1,261 SH   OTR 15,119 1,261 0 0
ANDERSONS INC/THE COM 034164103   2,058,999 41,065 SH   DFND 22 41,065 0 0
ANDERSONS INC/THE COM 034164103   3,104,368 61,914 SH   DFND 48 61,914 0 0
ANDERSONS INC/THE COM 034164103   653,926 13,042 SH   DFND 49 13,042 0 0
ANDERSONS INC/THE COM 034164103   128 3 SH   DFND 3 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   100,994 9,683 SH   DFND 124 9,683 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   640,527 61,412 SH   DFND 15 57,896 0 3,516
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   204,418 19,599 SH   DFND 48 19,599 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   15 1 SH   DFND 1 0 0
ANGIODYNAMICS INC COM 03475V101   361,778 46,501 SH   DFND 15 15,759 0 30,742
ANGIODYNAMICS INC COM 03475V101   535,700 68,856 SH   DFND 48 68,856 0 0
ANGIODYNAMICS INC COM 03475V101   27,238 3,501 SH   DFND 49 3,501 0 0
ANGIODYNAMICS INC COM 03475V101   20 3 SH   DFND 3 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,320,715 49,595 SH   DFND 124 49,595 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,641,740 61,650 SH   DFND 15,123 61,650 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   4,810,683 180,649 SH   DFND 15 165,601 0 15,048
ANGLOGOLD ASHANTI PLC COM G0378L100   6,735,632 252,934 SH   DFND 48 252,934 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   26,923 1,011 SH   DFND 49 1,011 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   61 2 SH   DFND 2 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   22,008 332 SH   DFND 4 332 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   2,861,342 43,164 SH   DFND 49 43,164 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   357,966 5,400 SH   DFND 49 0 5,400 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   2,160,598 32,593 SH   DFND 59 31,974 0 619
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   160 2 SH   DFND 2 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,619,692 60,672 SH   DFND 15 52,369 0 8,303
ANI PHARMACEUTICALS INC COM 00182C103   1,263,658 21,181 SH   DFND 22 21,181 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,053,736 34,424 SH   DFND 48 34,424 0 0
ANI PHARMACEUTICALS INC COM 00182C103   187,929 3,150 SH   DFND 49 3,150 0 0
ANI PHARMACEUTICALS INC COM 00182C103   60 1 SH   DFND 1 0 0
ANIKA THERAPEUTICS INC COM 035255108   415,553 16,824 SH   DFND 15 6,530 0 10,294
ANIKA THERAPEUTICS INC COM 035255108   13,462 545 SH   DFND 4 545 0 0
ANIKA THERAPEUTICS INC COM 035255108   585,069 23,687 SH   DFND 48 23,687 0 0
ANIKA THERAPEUTICS INC COM 035255108   18,797 761 SH   DFND 49 761 0 0
ANIKA THERAPEUTICS INC COM 035255108   17 1 SH   DFND 1 0 0
ANIXA BIOSCIENCES INC COM 03528H109   174,353 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109   10,688 3,393 SH   DFND 48 3,393 0 0
ANIXA BIOSCIENCES INC COM 03528H109   8 2 SH   DFND 2 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   340,748 16,978 SH   OTR 15,119 16,978 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,455,978 72,545 SH   DFND 15,123 72,545 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   40,021,948 1,994,118 SH   DFND 15 1,322,896 0 671,222
ANNALY CAPITAL MANAGEMENT IN COM 035710839   5,472,045 272,648 SH   DFND 22 272,648 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,609 130 SH   DFND 4 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   25,891,163 1,290,043 SH   DFND 48 1,134,819 0 155,224
ANNALY CAPITAL MANAGEMENT IN COM 035710839   706,303 35,192 SH   DFND 49 34,972 220 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   677,543 33,759 SH   DFND 49 32,303 0 1,456
ANNALY CAPITAL MANAGEMENT IN COM 035710839   56 3 SH   DFND 3 0 0
ANNEXON INC COM 03589W102   475,003 80,237 SH   DFND 15 32,938 0 47,299
ANNEXON INC COM 03589W102   852,960 144,081 SH   DFND 48 144,081 0 0
ANNEXON INC COM 03589W102   13 2 SH   DFND 2 0 0
ANNOVIS BIO COM 03615A108   147,579 18,310 SH   DFND 124 18,310 0 0
ANNOVIS BIO COM 03615A108   6,021 747 SH   DFND 48 747 0 0
ANNOVIS BIO COM 03615A108   16 2 SH   DFND 2 0 0
ANSYS INC COM 03662Q105   51,282,543 160,947 SH   DFND 124 160,947 0 0
ANSYS INC COM 03662Q105   1,260,819 3,957 SH   DFND 124,15 3,957 0 0
ANSYS INC COM 03662Q105   1,873,226 5,879 SH   DFND 124,22 5,879 0 0
ANSYS INC COM 03662Q105   1,924,207 6,039 SH   DFND 15,22 6,039 0 0
ANSYS INC COM 03662Q105   105,007,703 329,560 SH   DFND 15 191,573 0 137,987
ANSYS INC COM 03662Q105   1,522,414 4,778 SH   DFND 15,123 4,778 0 0
ANSYS INC COM 03662Q105   114,070 358 SH   OTR 15,119 358 0 0
ANSYS INC COM 03662Q105   703,216 2,207 SH   OTR 15,118 2,207 0 0
ANSYS INC COM 03662Q105   5,605,976 17,594 SH   DFND 22 17,594 0 0
ANSYS INC COM 03662Q105   1,882,147 5,907 SH   OTR 22,71 5,907 0 0
ANSYS INC COM 03662Q105   254,904 800 SH   DFND 4 800 0 0
ANSYS INC COM 03662Q105   65,184,688 204,578 SH   DFND 48 176,436 0 28,142
ANSYS INC COM 03662Q105   855,522 2,685 SH   DFND 49 438 2,247 0
ANSYS INC COM 03662Q105   10,332,852 32,429 SH   DFND 49 32,418 11 0
ANSYS INC COM 03662Q105   682,824 2,143 SH   DFND 59 2,137 0 6
ANSYS INC COM 03662Q105   648 2 SH   DFND 2 0 0
ANTERIX INC COM 03676C100   567,687 15,074 SH   DFND 15 8,970 0 6,104
ANTERIX INC COM 03676C100   797,639 21,180 SH   DFND 48 21,180 0 0
ANTERIX INC COM 03676C100   102,661 2,726 SH   DFND 49 2,726 0 0
ANTERIX INC COM 03676C100   678 18 SH   DFND 59 18 0 0
ANTERO MIDSTREAM CORP COM 03676B102   22,485 1,494 SH   DFND 124,15 1,494 0 0
ANTERO MIDSTREAM CORP COM 03676B102   508,600 33,794 SH   DFND 124,22 33,794 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,146,328 76,168 SH   DFND 124,123 76,168 0 0
ANTERO MIDSTREAM CORP COM 03676B102   17,175,602 1,141,236 SH   DFND 124 1,141,236 0 0
ANTERO MIDSTREAM CORP COM 03676B102   751,356 49,924 SH   DFND 15,123 49,924 0 0
ANTERO MIDSTREAM CORP COM 03676B102   110,738 7,358 SH   OTR 15,119 7,358 0 0
ANTERO MIDSTREAM CORP COM 03676B102   49,234,540 3,271,398 SH   DFND 15 3,074,592 0 196,806
ANTERO MIDSTREAM CORP COM 03676B102   2,761,178 183,467 SH   DFND 22 183,467 0 0
ANTERO MIDSTREAM CORP COM 03676B102   24,381 1,620 SH   DFND 4 1,620 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13,065,537 868,142 SH   DFND 48 758,881 0 109,261
ANTERO MIDSTREAM CORP COM 03676B102   1,970,211 130,911 SH   DFND 49 130,911 0 0
ANTERO MIDSTREAM CORP COM 03676B102   32,749 2,176 SH   DFND 59 2,176 0 0
ANTERO MIDSTREAM CORP COM 03676B102   20 1 SH   DFND 1 0 0
ANTERO RESOURCES CORP COM 03674X106   13,659,375 476,767 SH   OTR 124,66 0 0 476,767
ANTERO RESOURCES CORP COM 03674X106   1,753,094 61,190 SH   DFND 124,48 61,190 0 0
ANTERO RESOURCES CORP COM 03674X106   88,829,669 3,100,512 SH   DFND 124,22 3,100,512 0 0
ANTERO RESOURCES CORP COM 03674X106   58,895,375 2,055,685 SH   DFND 124 1,993,691 0 61,994
ANTERO RESOURCES CORP COM 03674X106   36,851,951 1,286,281 SH   DFND 15 1,090,388 0 195,893
ANTERO RESOURCES CORP COM 03674X106   1,225,045 42,759 SH   DFND 15,123 42,759 0 0
ANTERO RESOURCES CORP COM 03674X106   275,527 9,617 SH   OTR 15,119 9,617 0 0
ANTERO RESOURCES CORP COM 03674X106   4,635,799 161,808 SH   DFND 22 161,808 0 0
ANTERO RESOURCES CORP COM 03674X106   55,724 1,945 SH   DFND 4 1,945 0 0
ANTERO RESOURCES CORP COM 03674X106   961,855 33,573 SH   DFND 42 33,573 0 0
ANTERO RESOURCES CORP COM 03674X106   22,120,264 772,086 SH   DFND 48 681,875 0 90,211
ANTERO RESOURCES CORP COM 03674X106   2,443,186 85,277 SH   DFND 49 84,285 0 992
ANTERO RESOURCES CORP COM 03674X106   23,292 813 SH   DFND 59 430 0 383
ANTERO RESOURCES CORP COM 03674X106   61 2 SH   DFND 2 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   47,696 9,389 SH   OTR 15,119 9,389 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   683,179 134,484 SH   DFND 15 57,386 0 77,098
ANYWHERE REAL ESTATE INC COM 75605Y106   406 80 SH   DFND 4 80 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   992,739 195,421 SH   DFND 48 195,421 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   92,527 18,214 SH   DFND 49 18,214 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8 2 SH   DFND 2 0 0
AON PLC-CLASS A SHS G0403H108   8,840,736 25,552 SH   OTR 124,118 25,552 0 0
AON PLC-CLASS A SHS G0403H108   89,708,979 259,282 SH   DFND 124,22 259,282 0 0
AON PLC-CLASS A SHS G0403H108   21,237,904 61,383 SH   DFND 124,15 61,383 0 0
AON PLC-CLASS A SHS G0403H108   8,104,124 23,423 SH   DFND 124,48 23,423 0 0
AON PLC-CLASS A SHS G0403H108   147,814,194 427,221 SH   DFND 124 423,888 0 3,333
AON PLC-CLASS A SHS G0403H108   3,707,283 10,715 SH   DFND 15,123 10,715 0 0
AON PLC-CLASS A SHS G0403H108   192,590,144 556,635 SH   DFND 15 287,806 0 268,829
AON PLC-CLASS A SHS G0403H108   334,572 967 SH   OTR 15,119 967 0 0
AON PLC-CLASS A SHS G0403H108   5,100,931 14,743 SH   DFND 15,22 14,743 0 0
AON PLC-CLASS A SHS G0403H108   1,908,827 5,517 SH   OTR 15,118 5,517 0 0
AON PLC-CLASS A SHS G0403H108   973,270 2,813 SH   OTR 22,80 2,813 0 0
AON PLC-CLASS A SHS G0403H108   6,805,277 19,669 SH   DFND 22 19,669 0 0
AON PLC-CLASS A SHS G0403H108   15,570 45 SH   DFND 4 27 18 0
AON PLC-CLASS A SHS G0403H108   2,589,043 7,483 SH   DFND 4 7,449 34 0
AON PLC-CLASS A SHS G0403H108   8,042,884 23,246 SH   DFND 40 21,524 0 1,722
AON PLC-CLASS A SHS G0403H108   5,433,818 15,705 SH   DFND 42 15,705 0 0
AON PLC-CLASS A SHS G0403H108   171,572,289 495,888 SH   DFND 48 433,454 0 62,434
AON PLC-CLASS A SHS G0403H108   86,592,993 250,276 SH   DFND 49 244,138 12 6,126
AON PLC-CLASS A SHS G0403H108   3,461,630 10,005 SH   DFND 49 6,517 3,481 7
AON PLC-CLASS A SHS G0403H108   3,688,793 10,662 SH   DFND 59 10,345 0 317
AON PLC-CLASS A SHS G0403H108   530 2 SH   DFND 2 0 0
APA CORP COM 03743Q108   429,811 17,572 SH   DFND 124,15 17,572 0 0
APA CORP COM 03743Q108   1,293,225 52,871 SH   DFND 15,123 52,871 0 0
APA CORP COM 03743Q108   46,489,043 1,900,615 SH   DFND 15 1,405,117 0 495,498
APA CORP COM 03743Q108   635,031 25,962 SH   DFND 15,22 25,962 0 0
APA CORP COM 03743Q108   215,688 8,818 SH   OTR 15,119 8,818 0 0
APA CORP COM 03743Q108   240,368 9,827 SH   OTR 15,118 9,827 0 0
APA CORP COM 03743Q108   1,485,064 60,714 SH   DFND 22 60,714 0 0
APA CORP COM 03743Q108   118,558 4,847 SH   DFND 4 4,847 0 0
APA CORP COM 03743Q108   23,426,712 957,756 SH   DFND 48 841,567 0 116,189
APA CORP COM 03743Q108   4,892 200 SH   DFND 49 0 200 0
APA CORP COM 03743Q108   3,025,947 123,710 SH   DFND 49 123,635 75 0
APA CORP COM 03743Q108   91 4 SH   DFND 4 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   2,004,674 221,756 SH   DFND 15 133,536 0 88,220
APARTMENT INVT & MGMT CO -A CL A 03748R747   2,360,317 261,097 SH   DFND 48 261,097 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   6,446 713 SH   DFND 49 713 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   33,349 3,689 SH   DFND 49 3,689 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   22 2 SH   DFND 2 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   38,819 1,346 SH   DFND 124,15 1,346 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,894,581 169,715 SH   DFND 15 106,496 0 63,219
APELLIS PHARMACEUTICALS INC COM 03753U106   155,621 5,396 SH   DFND 15,123 5,396 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   173,905 6,030 SH   DFND 22 6,030 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,456,414 154,522 SH   DFND 48 122,017 0 32,505
APELLIS PHARMACEUTICALS INC COM 03753U106   90,586 3,141 SH   DFND 49 3,141 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   72,706 2,521 SH   DFND 49 2,521 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   30,772 1,067 SH   DFND 59 1,067 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   29 1 SH   DFND 1 0 0
API GROUP CORP COM 00187Y100   65,016 1,969 SH   OTR 15,119 1,969 0 0
API GROUP CORP COM 00187Y100   19,386,768 587,122 SH   DFND 15 445,069 0 142,053
API GROUP CORP COM 00187Y100   975,345 29,538 SH   DFND 15,123 29,538 0 0
API GROUP CORP COM 00187Y100   10,792,323 326,842 SH   DFND 48 254,548 0 72,294
API GROUP CORP COM 00187Y100   191,483 5,799 SH   DFND 49 5,799 0 0
API GROUP CORP COM 00187Y100   98,400 2,980 SH   DFND 59 2,837 0 143
API GROUP CORP COM 00187Y100   317,884 9,627 SH   OTR 59,127 9,627 0 0
API GROUP CORP COM 00187Y100   56 2 SH   DFND 2 0 0
APOGEE ENTERPRISES INC COM 037598109   12,712,694 181,571 SH   DFND 15 166,439 0 15,132
APOGEE ENTERPRISES INC COM 037598109   1,959,020 27,980 SH   DFND 22 27,980 0 0
APOGEE ENTERPRISES INC COM 037598109   23,105 330 SH   DFND 4 330 0 0
APOGEE ENTERPRISES INC COM 037598109   2,898,831 41,403 SH   DFND 48 41,403 0 0
APOGEE ENTERPRISES INC COM 037598109   2,090,088 29,852 SH   DFND 49 29,852 0 0
APOGEE ENTERPRISES INC COM 037598109   81 1 SH   DFND 1 0 0
APOGEE THERAPEUTICS INC COM 03770N101   153,429 2,612 SH   DFND 15,123 2,612 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,047,559 34,858 SH   DFND 15 17,400 0 17,458
APOGEE THERAPEUTICS INC COM 03770N101   4,099,347 69,788 SH   DFND 48 69,788 0 0
APOGEE THERAPEUTICS INC COM 03770N101   313,789 5,342 SH   OTR 59,127 5,332 0 10
APOGEE THERAPEUTICS INC COM 03770N101   55 1 SH   DFND 1 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   51,942 5,652 SH   OTR 15,119 5,652 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   4,847,707 527,498 SH   DFND 15 420,749 0 106,749
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   1,508,658 164,163 SH   DFND 22 164,163 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,433,310 264,778 SH   DFND 48 264,778 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   41,943 4,564 SH   DFND 49 4,564 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   15 2 SH   DFND 2 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   613,058 4,908 SH   DFND 124,15 4,908 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   119,312,158 955,185 SH   DFND 15 335,029 0 620,156
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,783,494 22,284 SH   DFND 15,123 22,284 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   175,374 1,404 SH   OTR 15,119 1,404 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   14,490 116 SH   DFND 4 116 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   81,240,964 650,396 SH   DFND 48 484,135 0 166,261
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,970,455 15,775 SH   DFND 49 8,471 7,304 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,830,306 14,653 SH   DFND 49 14,653 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   5,047,006 40,405 SH   DFND 59 39,435 0 970
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   19,102,640 152,931 SH   OTR 59,127 151,835 0 1,096
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   167 1 SH   DFND 1 0 0
APPFOLIO INC - A COM 03783C100   67,560 287 SH   DFND 124,15 287 0 0
APPFOLIO INC - A COM 03783C100   114,875 488 SH   DFND 124 488 0 0
APPFOLIO INC - A COM 03783C100   421,366 1,790 SH   DFND 124,22 1,790 0 0
APPFOLIO INC - A COM 03783C100   28,729,158 122,044 SH   DFND 15 108,496 0 13,548
APPFOLIO INC - A COM 03783C100   748,337 3,179 SH   DFND 15,123 3,179 0 0
APPFOLIO INC - A COM 03783C100   42,372 180 SH   OTR 15,119 180 0 0
APPFOLIO INC - A COM 03783C100   2,956,624 12,560 SH   DFND 22 12,560 0 0
APPFOLIO INC - A COM 03783C100   13,788,084 58,573 SH   DFND 48 51,585 0 6,988
APPFOLIO INC - A COM 03783C100   438,315 1,862 SH   DFND 49 1,862 0 0
APPFOLIO INC - A COM 03783C100   5,414 23 SH   DFND 59 23 0 0
APPFOLIO INC - A COM 03783C100   206,917 879 SH   OTR 59,127 874 0 5
APPFOLIO INC - A COM 03783C100   282 1 SH   DFND 1 0 0
APPIAN CORP-A CL A 03782L101   1,189,164 34,832 SH   DFND 15 17,790 0 17,042
APPIAN CORP-A CL A 03782L101   82,482 2,416 SH   DFND 15,123 2,416 0 0
APPIAN CORP-A CL A 03782L101   2,542,167 74,463 SH   DFND 48 74,463 0 0
APPIAN CORP-A CL A 03782L101   30,863 904 SH   DFND 49 904 0 0
APPIAN CORP-A CL A 03782L101   95 3 SH   DFND 3 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   203,148 13,680 SH   DFND 15,123 13,680 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   75,290 5,070 SH   OTR 15,119 5,070 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   13,373,479 900,571 SH   DFND 15 760,228 0 140,343
APPLE HOSPITALITY REIT INC COM 03784Y200   4,271,706 287,657 SH   DFND 22 287,657 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   6,477,288 436,181 SH   DFND 48 436,181 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   316,246 21,296 SH   DFND 49 19,318 0 1,978
APPLE HOSPITALITY REIT INC COM 03784Y200   549 37 SH   DFND 59 37 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   43 3 SH   DFND 3 0 0
APPLE INC COM 037833100   228,233,053 979,541 SH   DFND 124 429,467 0 550,074
APPLE INC COM 037833100   513,676,227 2,204,619 SH   DFND 124,22 2,204,619 0 0
APPLE INC COM 037833100   1,196,688 5,136 SH   DFND 124,48 5,136 0 0
APPLE INC COM 037833100   204,174,638 876,286 SH   DFND 124,15 876,286 0 0
APPLE INC COM 037833100   693,408 2,976 SH   DFND 124,123 2,976 0 0
APPLE INC COM 037833100   89,970,853 386,141 SH   OTR 15,118 386,141 0 0
APPLE INC COM 037833100   12,298,439 52,783 SH   OTR 15,119 52,783 0 0
APPLE INC COM 037833100   11,518,396,940 49,435,180 SH   DFND 15 29,375,649 0 20,059,531
APPLE INC COM 037833100   182,901,971 784,987 SH   DFND 15,123 784,987 0 0
APPLE INC COM 037833100   239,764,223 1,029,031 SH   DFND 15,22 1,029,031 0 0
APPLE INC COM 037833100   324,404,968 1,392,296 SH   DFND 22 1,392,296 0 0
APPLE INC COM 037833100   39,158,912 168,064 SH   DFND 4 44,893 123,171 0
APPLE INC COM 037833100   79,543,171 341,387 SH   DFND 4 340,819 568 0
APPLE INC COM 037833100   546,829,564 2,346,908 SH   DFND 40 2,021,470 0 325,438
APPLE INC COM 037833100   74,265,954 318,738 SH   DFND 40,22 318,738 0 0
APPLE INC COM 037833100   8,582,089 36,833 SH   DFND 40,48 36,833 0 0
APPLE INC COM 037833100   8,482,766 36,407 SH   DFND 42 36,407 0 0
APPLE INC COM 037833100   8,276,797,488 35,522,736 SH   DFND 48 30,874,795 0 4,647,941
APPLE INC COM 037833100   2,631,432,799 11,293,703 SH   DFND 49 11,179,471 1,779 112,453
APPLE INC COM 037833100   421,926,419 1,810,843 SH   DFND 49 876,988 461,373 472,482
APPLE INC COM 037833100   89,795,327 385,388 SH   OTR 59,127 381,664 0 3,724
APPLE INC COM 037833100   58,192,375 249,753 SH   DFND 59 239,718 0 10,035
APPLE INC COM 037833100   354 2 SH   DFND 2 0 0
APPLE INC COM 037833100   3,029,000 13,000 SH Put DFND 49 0 0 0
APPLIED DIGITAL CORP COM 038169207   1,013,653 122,867 SH   DFND 15 55,507 0 67,360
APPLIED DIGITAL CORP COM 038169207   1,559,828 189,070 SH   DFND 48 189,070 0 0
APPLIED DIGITAL CORP COM 038169207   60,308 7,310 SH   DFND 49 7,310 0 0
APPLIED DIGITAL CORP COM 038169207   242 29 SH   DFND 29 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   861,505 3,861 SH   DFND 124,22 3,861 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   35,649,926 159,772 SH   DFND 15 143,994 0 15,778
APPLIED INDUSTRIAL TECH INC COM 03820C105   131,870 591 SH   OTR 15,119 591 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,260,238 5,648 SH   DFND 15,123 5,648 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   4,649,137 20,836 SH   DFND 22 20,836 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   192,784 864 SH   DFND 4 864 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   25,387,285 113,778 SH   DFND 48 113,778 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   33,470 150 SH   DFND 49 0 150 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   10,753,973 48,196 SH   DFND 49 48,037 0 159
APPLIED INDUSTRIAL TECH INC COM 03820C105   220,676 989 SH   DFND 59 960 0 29
APPLIED INDUSTRIAL TECH INC COM 03820C105   602 3 SH   DFND 3 0 0
APPLIED MATERIALS INC COM 038222105   148,703,749 735,975 SH   DFND 124 641,156 0 94,819
APPLIED MATERIALS INC COM 038222105   5,226,023 25,865 SH   DFND 124,48 25,865 0 0
APPLIED MATERIALS INC COM 038222105   20,921,065 103,544 SH   DFND 124,15 103,544 0 0
APPLIED MATERIALS INC COM 038222105   8,539,845 42,266 SH   OTR 124,118 42,266 0 0
APPLIED MATERIALS INC COM 038222105   151,941,196 751,998 SH   DFND 124,22 751,998 0 0
APPLIED MATERIALS INC COM 038222105   4,248,707 21,028 SH   OTR 15,118 21,028 0 0
APPLIED MATERIALS INC COM 038222105   9,134,074 45,207 SH   DFND 15,123 45,207 0 0
APPLIED MATERIALS INC COM 038222105   698,487 3,457 SH   OTR 15,119 3,457 0 0
APPLIED MATERIALS INC COM 038222105   11,437,242 56,606 SH   DFND 15,22 56,606 0 0
APPLIED MATERIALS INC COM 038222105   669,447,214 3,313,275 SH   DFND 15 2,139,293 0 1,173,982
APPLIED MATERIALS INC COM 038222105   15,409,343 76,265 SH   DFND 22 76,265 0 0
APPLIED MATERIALS INC COM 038222105   98,600 488 SH   DFND 4 131 357 0
APPLIED MATERIALS INC COM 038222105   3,835,717 18,984 SH   DFND 4 18,819 165 0
APPLIED MATERIALS INC COM 038222105   170,639,509 844,541 SH   DFND 40 813,299 0 31,242
APPLIED MATERIALS INC COM 038222105   10,846,650 53,683 SH   DFND 40,22 53,683 0 0
APPLIED MATERIALS INC COM 038222105   4,523,582 22,388 SH   DFND 42 22,388 0 0
APPLIED MATERIALS INC COM 038222105   406,505,405 2,011,905 SH   DFND 48 1,745,653 0 266,252
APPLIED MATERIALS INC COM 038222105   10,836,952 53,635 SH   DFND 49 38,383 15,197 55
APPLIED MATERIALS INC COM 038222105   190,350,901 942,098 SH   DFND 49 932,948 90 9,060
APPLIED MATERIALS INC COM 038222105   5,998,469 29,688 SH   DFND 59 27,140 0 2,548
APPLIED MATERIALS INC COM 038222105   216 1 SH   DFND 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   573,945 40,108 SH   DFND 15 14,225 0 25,883
APPLIED OPTOELECTRONICS INC COM 03823U102   851,989 59,538 SH   DFND 48 59,538 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   38 3 SH   DFND 3 0 0
APPLIED THERAPEUTICS INC COM 03828A101   775,175 91,197 SH   DFND 15 37,109 0 54,088
APPLIED THERAPEUTICS INC COM 03828A101   1,319,591 155,246 SH   DFND 48 155,246 0 0
APPLIED THERAPEUTICS INC COM 03828A101   22 3 SH   DFND 3 0 0
APPLOVIN CORP-CLASS A COM 03831W108   436,429 3,343 SH   DFND 124,15 3,343 0 0
APPLOVIN CORP-CLASS A COM 03831W108   1,774,175 13,590 SH   DFND 124,22 13,590 0 0
APPLOVIN CORP-CLASS A COM 03831W108   169,584 1,299 SH   DFND 124 1,299 0 0
APPLOVIN CORP-CLASS A COM 03831W108   80,013,703 612,897 SH   DFND 15 329,432 0 283,465
APPLOVIN CORP-CLASS A COM 03831W108   1,384,222 10,603 SH   DFND 15,123 10,603 0 0
APPLOVIN CORP-CLASS A COM 03831W108   2,396,245 18,355 SH   DFND 22 18,355 0 0
APPLOVIN CORP-CLASS A COM 03831W108   42,141,018 322,796 SH   DFND 48 239,409 0 83,387
APPLOVIN CORP-CLASS A COM 03831W108   804,319 6,161 SH   DFND 49 6,161 0 0
APPLOVIN CORP-CLASS A COM 03831W108   742,438 5,687 SH   DFND 59 5,384 0 303
APPLOVIN CORP-CLASS A COM 03831W108   969,725 7,428 SH   OTR 59,127 7,418 0 10
APPLOVIN CORP-CLASS A COM 03831W108   261 2 SH   DFND 2 0 0
APTARGROUP INC COM 038336103   1,554,804 9,706 SH   DFND 15,123 9,706 0 0
APTARGROUP INC COM 038336103   54,986,179 343,256 SH   DFND 15 286,875 0 56,381
APTARGROUP INC COM 038336103   186,141 1,162 SH   OTR 15,119 1,162 0 0
APTARGROUP INC COM 038336103   5,780,777 36,087 SH   DFND 22 36,087 0 0
APTARGROUP INC COM 038336103   68,401 427 SH   DFND 4 427 0 0
APTARGROUP INC COM 038336103   27,177,355 169,657 SH   DFND 48 149,227 0 20,430
APTARGROUP INC COM 038336103   4,922,799 30,731 SH   DFND 49 30,501 0 230
APTARGROUP INC COM 038336103   801 5 SH   DFND 49 5 0 0
APTARGROUP INC COM 038336103   111,012 693 SH   DFND 59 693 0 0
APTARGROUP INC COM 038336103   313 2 SH   DFND 2 0 0
APTIV PLC SHS G6095L109   871,537 12,103 SH   DFND 124,15 12,103 0 0
APTIV PLC SHS G6095L109   2,843,171 39,483 SH   DFND 124,22 39,483 0 0
APTIV PLC SHS G6095L109   955,429 13,268 SH   DFND 124 8,517 0 4,751
APTIV PLC SHS G6095L109   503,782 6,996 SH   OTR 15,118 6,996 0 0
APTIV PLC SHS G6095L109   54,004,764 749,962 SH   DFND 15 347,503 0 402,459
APTIV PLC SHS G6095L109   1,073,885 14,913 SH   DFND 15,123 14,913 0 0
APTIV PLC SHS G6095L109   269,389 3,741 SH   OTR 15,119 3,741 0 0
APTIV PLC SHS G6095L109   1,259,311 17,488 SH   DFND 15,22 17,488 0 0
APTIV PLC SHS G6095L109   1,759,276 24,431 SH   DFND 22 24,431 0 0
APTIV PLC SHS G6095L109   128,826 1,789 SH   DFND 4 1,789 0 0
APTIV PLC SHS G6095L109   45,137,740 626,826 SH   DFND 48 540,079 0 86,747
APTIV PLC SHS G6095L109   20,595 286 SH   DFND 49 34 252 0
APTIV PLC SHS G6095L109   4,581,924 63,629 SH   DFND 49 63,589 40 0
APTIV PLC SHS G6095L109   623,103 8,653 SH   DFND 59 7,814 0 839
APTIV PLC SHS G6095L109   214 3 SH   DFND 3 0 0
AQUA METALS INC COM 03837J101   1,956 10,461 SH   DFND 48 10,461 0 0
AQUA METALS INC COM 03837J101   0 2 SH   DFND 2 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   255,763 51,358 SH   DFND 15 31,545 0 19,813
AQUESTIVE THERAPEUTICS INC COM 03843E104   629,153 126,336 SH   DFND 48 126,336 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   5 1 SH   DFND 1 0 0
ARAMARK COM 03852U106   15,793,203 407,777 SH   DFND 124 407,777 0 0
ARAMARK COM 03852U106   263,558 6,805 SH   DFND 124,48 6,805 0 0
ARAMARK COM 03852U106   14,838,276 383,121 SH   DFND 124,22 383,121 0 0
ARAMARK COM 03852U106   1,415,155 36,539 SH   DFND 15,123 36,539 0 0
ARAMARK COM 03852U106   239,777 6,191 SH   OTR 15,119 6,191 0 0
ARAMARK COM 03852U106   48,357,426 1,248,578 SH   DFND 15 1,088,262 0 160,316
ARAMARK COM 03852U106   5,540,017 143,042 SH   DFND 22 143,042 0 0
ARAMARK COM 03852U106   102,828 2,655 SH   DFND 4 2,655 0 0
ARAMARK COM 03852U106   25,735,620 664,488 SH   DFND 48 581,481 0 83,007
ARAMARK COM 03852U106   139,428 3,600 SH   DFND 49 3,600 0 0
ARAMARK COM 03852U106   4,090,663 105,620 SH   DFND 49 104,547 0 1,073
ARAMARK COM 03852U106   43,345 1,119 SH   DFND 59 1,119 0 0
ARAMARK COM 03852U106   52 1 SH   DFND 1 0 0
ARBOR REALTY TRUST INC COM 038923108   9,571,687 615,147 SH   DFND 15 504,994 0 110,153
ARBOR REALTY TRUST INC COM 038923108   81,239 5,221 SH   OTR 15,119 5,221 0 0
ARBOR REALTY TRUST INC COM 038923108   161,108 10,354 SH   DFND 15,123 10,354 0 0
ARBOR REALTY TRUST INC COM 038923108   3,770,126 242,296 SH   DFND 22 242,296 0 0
ARBOR REALTY TRUST INC COM 038923108   36,255 2,330 SH   DFND 4 2,330 0 0
ARBOR REALTY TRUST INC COM 038923108   5,400,036 347,046 SH   DFND 48 347,046 0 0
ARBOR REALTY TRUST INC COM 038923108   134,127 8,620 SH   DFND 49 8,620 0 0
ARBOR REALTY TRUST INC COM 038923108   26 2 SH   DFND 2 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   422,230 109,670 SH   DFND 15 56,875 0 52,795
ARBUTUS BIOPHARMA CORP COM 03879J100   935,169 242,901 SH   DFND 48 242,901 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,209,908 357,961 SH   DFND 15 357,961 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   12,746 3,771 SH   DFND 48 3,771 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   2 1 SH   DFND 1 0 0
ARCADIUM LITHIUM PLC COM G0508H110   10,899,261 3,824,302 SH   DFND 15 3,114,327 0 709,975
ARCADIUM LITHIUM PLC COM G0508H110   176,786 62,030 SH   DFND 15,123 62,030 0 0
ARCADIUM LITHIUM PLC COM G0508H110   23,547 8,262 SH   OTR 15,119 8,262 0 0
ARCADIUM LITHIUM PLC COM G0508H110   1,728,896 606,630 SH   DFND 22 606,630 0 0
ARCADIUM LITHIUM PLC COM G0508H110   16,943 5,945 SH   DFND 4 5,945 0 0
ARCADIUM LITHIUM PLC COM G0508H110   8,988,284 3,153,784 SH   DFND 48 3,153,784 0 0
ARCADIUM LITHIUM PLC COM G0508H110   4,258 1,494 SH   DFND 49 1,494 0 0
ARCADIUM LITHIUM PLC COM G0508H110   424,100 148,807 SH   DFND 49 138,088 0 10,719
ARCADIUM LITHIUM PLC COM G0508H110   1,459 512 SH   DFND 59 512 0 0
ARCADIUM LITHIUM PLC COM G0508H110   60 21 SH   DFND 21 0 0
ARCBEST CORP COM 03937C105   153,240 1,413 SH   DFND 15,123 1,413 0 0
ARCBEST CORP COM 03937C105   11,955,745 110,242 SH   DFND 15 101,828 0 8,414
ARCBEST CORP COM 03937C105   41,753 385 SH   OTR 15,119 385 0 0
ARCBEST CORP COM 03937C105   3,295,796 30,390 SH   DFND 22 30,390 0 0
ARCBEST CORP COM 03937C105   4,999,545 46,100 SH   DFND 48 46,100 0 0
ARCBEST CORP COM 03937C105   439,548 4,053 SH   DFND 49 4,053 0 0
ARCBEST CORP COM 03937C105   4,555 42 SH   DFND 49 0 42 0
ARCBEST CORP COM 03937C105   17,460 161 SH   DFND 59 149 0 12
ARCBEST CORP COM 03937C105   296 3 SH   DFND 3 0 0
ARCELLX INC COMM 03940C100   177,960 2,131 SH   DFND 15,123 2,131 0 0
ARCELLX INC COMM 03940C100   3,004,356 35,976 SH   DFND 15 18,748 0 17,228
ARCELLX INC COMM 03940C100   6,576,997 78,757 SH   DFND 48 78,757 0 0
ARCELLX INC COMM 03940C100   16,284 195 SH   DFND 49 195 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   17,076,274 650,277 SH   DFND 124,22 650,277 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   9,802,254 373,277 SH   DFND 124 373,277 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   4,884 186 SH   DFND 15 186 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   12,342 470 SH   DFND 4 470 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   64,179 2,444 SH   DFND 42 2,444 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   822,306 31,314 SH   DFND 49 31,314 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   27,809 1,059 SH   DFND 59 1,059 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   39 1 SH   DFND 1 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,903,079 17,010 SH   DFND 124,15 17,010 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   11,067,170 98,920 SH   DFND 124 98,920 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   13,986,902 125,017 SH   DFND 124,22 125,017 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,109,497 18,855 SH   DFND 15,123 18,855 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,822,732 25,230 SH   DFND 15,22 25,230 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,049,546 9,381 SH   OTR 15,118 9,381 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   418,543 3,741 SH   OTR 15,119 3,741 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   116,712,545 1,043,194 SH   DFND 15 484,545 0 558,649
ARCH CAPITAL GROUP LTD ORD G0450A105   3,673,804 32,837 SH   DFND 22 32,837 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   208,209 1,861 SH   DFND 4 1,861 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   97,521,321 871,660 SH   DFND 48 757,391 0 114,269
ARCH CAPITAL GROUP LTD ORD G0450A105   7,857,221 70,229 SH   DFND 49 70,219 10 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,263,013 11,289 SH   DFND 59 10,579 0 710
ARCH CAPITAL GROUP LTD ORD G0450A105   409,145 3,657 SH   OTR 59,127 3,657 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   244 2 SH   DFND 2 0 0
ARCH RESOURCES INC CL A 03940R107   56,231 407 SH   OTR 15,119 407 0 0
ARCH RESOURCES INC CL A 03940R107   146,450 1,060 SH   DFND 15,123 1,060 0 0
ARCH RESOURCES INC CL A 03940R107   13,649,103 98,792 SH   DFND 15 91,335 0 7,457
ARCH RESOURCES INC CL A 03940R107   3,211,253 23,243 SH   DFND 22 23,243 0 0
ARCH RESOURCES INC CL A 03940R107   1,658 12 SH   DFND 4 12 0 0
ARCH RESOURCES INC CL A 03940R107   4,570,747 33,083 SH   DFND 48 33,083 0 0
ARCH RESOURCES INC CL A 03940R107   333,795 2,416 SH   DFND 49 2,226 0 190
ARCH RESOURCES INC CL A 03940R107   382 3 SH   DFND 3 0 0
ARCHER AVIATION INC-A COM 03945R102   1,473,750 486,386 SH   DFND 124 486,386 0 0
ARCHER AVIATION INC-A COM 03945R102   665,097 219,504 SH   DFND 15 138,158 0 81,346
ARCHER AVIATION INC-A COM 03945R102   1,279,996 422,441 SH   DFND 48 422,441 0 0
ARCHER AVIATION INC-A COM 03945R102   10,469 3,455 SH   DFND 49 3,455 0 0
ARCHER AVIATION INC-A COM 03945R102   6,478 2,138 SH   DFND 59 2,138 0 0
ARCHER AVIATION INC-A COM 03945R102   5 2 SH   DFND 2 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   43,730 732 SH   DFND 124 732 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,338,236 22,401 SH   DFND 124,15 22,401 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,230,405 20,596 SH   OTR 15,119 20,596 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   741,612 12,414 SH   OTR 15,118 12,414 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   90,163,431 1,509,264 SH   DFND 15 877,790 0 631,474
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,516,141 25,379 SH   DFND 15,123 25,379 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,943,880 32,539 SH   DFND 15,22 32,539 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,456,019 57,851 SH   DFND 22 57,851 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   836 14 SH   DFND 4 0 14 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   398,884 6,677 SH   DFND 4 6,677 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   67,890,567 1,136,434 SH   DFND 48 979,659 0 156,775
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,439,853 24,102 SH   DFND 49 20,236 3,866 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   11,172,635 187,021 SH   DFND 49 186,966 55 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   610,836 10,225 SH   DFND 59 10,225 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   142 2 SH   DFND 2 0 0
ARCHROCK INC COM 03957W106   30,018,106 1,483,108 SH   DFND 15 1,421,877 0 61,231
ARCHROCK INC COM 03957W106   178,780 8,833 SH   DFND 15,123 8,833 0 0
ARCHROCK INC COM 03957W106   4,378,580 216,333 SH   DFND 22 216,333 0 0
ARCHROCK INC COM 03957W106   48,272 2,385 SH   DFND 4 2,385 0 0
ARCHROCK INC COM 03957W106   6,350,786 313,774 SH   DFND 48 313,774 0 0
ARCHROCK INC COM 03957W106   2,229,436 110,150 SH   DFND 49 110,150 0 0
ARCHROCK INC COM 03957W106   835,345 41,272 SH   DFND 59 38,390 0 2,882
ARCHROCK INC COM 03957W106   42 2 SH   DFND 2 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   65,156 7,472 SH   DFND 15,123 7,472 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   25,887 2,969 SH   DFND 59 2,969 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   9 1 SH   DFND 1 0 0
ARCOSA INC COM 039653100   277,268 2,926 SH   DFND 15,123 2,926 0 0
ARCOSA INC COM 039653100   19,954,656 210,581 SH   DFND 15 179,103 0 31,478
ARCOSA INC COM 039653100   5,858,632 61,826 SH   DFND 22 61,826 0 0
ARCOSA INC COM 039653100   47,854 505 SH   DFND 4 505 0 0
ARCOSA INC COM 039653100   8,788,800 92,748 SH   DFND 48 92,748 0 0
ARCOSA INC COM 039653100   454,090 4,792 SH   DFND 49 1,793 333 2,666
ARCOSA INC COM 039653100   2,405,483 25,385 SH   DFND 49 25,144 0 241
ARCOSA INC COM 039653100   937,176 9,890 SH   OTR 59,127 9,872 0 18
ARCOSA INC COM 039653100   91,728 968 SH   DFND 59 968 0 0
ARCOSA INC COM 039653100   144 2 SH   DFND 2 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   1,266,755 54,578 SH   DFND 15 43,854 0 10,724
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   1,048,512 45,175 SH   DFND 48 45,175 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   10,445 450 SH   DFND 49 450 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   23 1 SH   DFND 1 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,310,013 151,080 SH   DFND 15 127,103 0 23,977
ARCUS BIOSCIENCES INC COM 03969F109   1,055,086 69,005 SH   DFND 22 69,005 0 0
ARCUS BIOSCIENCES INC COM 03969F109   15,596 1,020 SH   DFND 4 1,020 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,641,764 107,375 SH   DFND 48 107,375 0 0
ARCUS BIOSCIENCES INC COM 03969F109   349,300 22,845 SH   DFND 49 22,845 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   888,383 95,525 SH   DFND 15 49,600 0 45,925
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,960,645 210,822 SH   DFND 48 210,822 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   43,803 4,710 SH   DFND 49 4,710 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   14 2 SH   DFND 2 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   517,779 137,342 SH   DFND 15 64,912 0 72,430
ARDAGH METAL PACKAGING SA SHS L02235106   903,744 239,720 SH   DFND 48 239,720 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   10,021 2,658 SH   DFND 49 2,658 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   6 2 SH   DFND 2 0 0
ARDELYX INC COM 039697107   1,319,463 191,504 SH   DFND 15 101,038 0 90,466
ARDELYX INC COM 039697107   3,604,228 523,110 SH   DFND 48 523,110 0 0
ARDELYX INC COM 039697107   13,050 1,894 SH   DFND 49 1,894 0 0
ARDELYX INC COM 039697107   12 2 SH   DFND 2 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   50,894 2,769 SH   DFND 15 724 0 2,045
ARDENT HEALTH PARTNERS INC COM 03980N107   384,234 20,905 SH   DFND 48 20,905 0 0
ARDMORE SHIPPING CORP COM Y0207T100   603,472 33,341 SH   DFND 15 18,067 0 15,274
ARDMORE SHIPPING CORP COM Y0207T100   1,189,297 65,707 SH   DFND 48 65,707 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,159 285 SH   DFND 49 285 0 0
ARDMORE SHIPPING CORP COM Y0207T100   25 1 SH   DFND 1 0 0
ARES CAPITAL CORP COM 04010L103   584,268 27,902 SH   DFND 15 27,902 0 0
ARES CAPITAL CORP COM 04010L103   115,170 5,500 SH   DFND 4 5,500 0 0
ARES CAPITAL CORP COM 04010L103   60,621 2,895 SH   DFND 4 2,895 0 0
ARES CAPITAL CORP COM 04010L103   1,567,233 74,844 SH   DFND 49 74,844 0 0
ARES CAPITAL CORP COM 04010L103   294,940 14,085 SH   DFND 49 7,000 7,085 0
ARES CAPITAL CORP COM 04010L103   45,168 2,157 SH   DFND 59 2,157 0 0
ARES CAPITAL CORP COM 04010L103   76 4 SH   DFND 4 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   114,135 16,305 SH   DFND 124 16,305 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   346,374 49,482 SH   DFND 15 23,651 0 25,831
ARES COMMERCIAL REAL ESTATE COM 04013V108   701,239 100,177 SH   DFND 48 100,177 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   9 1 SH   DFND 1 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   356,094 2,285 SH   DFND 124,15 2,285 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   71,544,430 459,089 SH   DFND 15 173,949 0 285,140
ARES MANAGEMENT CORP - A CL A 03990B101   68,881 442 SH   OTR 15,119 442 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,394,768 8,950 SH   DFND 15,123 8,950 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   639,412 4,103 SH   OTR 22,80 4,103 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   8,104 52 SH   DFND 4 0 52 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,164,904 7,475 SH   DFND 4 7,475 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,350 9 SH   DFND 42 9 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   35,922,523 230,509 SH   DFND 48 173,818 0 56,691
ARES MANAGEMENT CORP - A CL A 03990B101   21,074,555 135,232 SH   DFND 49 133,756 8 1,468
ARES MANAGEMENT CORP - A CL A 03990B101   566,167 3,633 SH   DFND 49 2,511 1,122 0
ARES MANAGEMENT CORP - A CL A 03990B101   2,316,562 14,865 SH   OTR 59,127 14,832 0 33
ARES MANAGEMENT CORP - A CL A 03990B101   2,688,161 17,249 SH   DFND 59 15,095 0 2,154
ARES MANAGEMENT CORP - A CL A 03990B101   344 2 SH   DFND 2 0 0
ARGAN INC COM 04010E109   8,123,934 80,094 SH   DFND 15 73,751 0 6,343
ARGAN INC COM 04010E109   2,343,033 23,100 SH   DFND 48 23,100 0 0
ARGAN INC COM 04010E109   20,590 203 SH   DFND 49 203 0 0
ARGAN INC COM 04010E109   110 1 SH   DFND 1 0 0
ARGENX SE - ADR SPON 04016X101   2,710 5 SH   DFND 15 5 0 0
ARGENX SE - ADR SPON 04016X101   14,094 26 SH   DFND 4 26 0 0
ARGENX SE - ADR SPON 04016X101   1,112,890 2,053 SH   DFND 49 2,053 0 0
ARGENX SE - ADR SPON 04016X101   285,676 527 SH   DFND 49 527 0 0
ARGENX SE - ADR SPON 04016X101   856,486 1,580 SH   OTR 59,127 1,575 0 5
ARGENX SE - ADR SPON 04016X101   924,246 1,705 SH   DFND 59 1,662 0 43
ARGENX SE - ADR SPON 04016X101   1,339 2 SH   DFND 2 0 0
ARHAUS INC COM 04035M102   7,846,702 637,425 SH   OTR 124,66 0 0 637,425
ARHAUS INC COM 04035M102   2,995,946 243,375 SH   DFND 124,22 243,375 0 0
ARHAUS INC COM 04035M102   319,457 25,951 SH   DFND 124,48 25,951 0 0
ARHAUS INC COM 04035M102   4,139,878 336,302 SH   DFND 124 336,302 0 0
ARHAUS INC COM 04035M102   1,526,859 124,034 SH   DFND 15 117,221 0 6,813
ARHAUS INC COM 04035M102   1,191,276 96,773 SH   DFND 48 96,773 0 0
ARHAUS INC COM 04035M102   12 1 SH   DFND 1 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   3,997,195 236,941 SH   DFND 15 227,085 0 9,856
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   796,433 47,210 SH   DFND 48 47,210 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   5,483 325 SH   DFND 49 325 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   46 3 SH   DFND 3 0 0
ARISTA NETWORKS INC COM 040413106   3,574,516 9,313 SH   DFND 124 9,313 0 0
ARISTA NETWORKS INC COM 040413106   5,730,049 14,929 SH   DFND 124,15 14,929 0 0
ARISTA NETWORKS INC COM 040413106   6,636,632 17,291 SH   DFND 15,22 17,291 0 0
ARISTA NETWORKS INC COM 040413106   4,987,357 12,994 SH   DFND 15,123 12,994 0 0
ARISTA NETWORKS INC COM 040413106   2,510,950 6,542 SH   OTR 15,118 6,542 0 0
ARISTA NETWORKS INC COM 040413106   175,790 458 SH   OTR 15,119 458 0 0
ARISTA NETWORKS INC COM 040413106   291,437,597 759,308 SH   DFND 15 402,987 0 356,321
ARISTA NETWORKS INC COM 040413106   9,171,379 23,895 SH   DFND 22 23,895 0 0
ARISTA NETWORKS INC COM 040413106   698,169 1,819 SH   DFND 4 1,819 0 0
ARISTA NETWORKS INC COM 040413106   232,772,245 606,462 SH   DFND 48 524,294 0 82,168
ARISTA NETWORKS INC COM 040413106   6,442,035 16,784 SH   DFND 49 15,981 796 7
ARISTA NETWORKS INC COM 040413106   30,864,118 80,413 SH   DFND 49 79,972 32 409
ARISTA NETWORKS INC COM 040413106   972,216 2,533 SH   OTR 59,127 2,489 0 44
ARISTA NETWORKS INC COM 040413106   1,726,422 4,498 SH   DFND 59 4,442 0 56
ARISTA NETWORKS INC COM 040413106   1,018 3 SH   DFND 3 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   911,972 14,970 SH   DFND 49 14,970 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   149 2 SH   DFND 2 0 0
ARKO CORP COM 041242108   3,380,734 481,586 SH   DFND 15 418,404 0 63,182
ARKO CORP COM 041242108   957,795 136,438 SH   DFND 48 136,438 0 0
ARKO CORP COM 041242108   17 2 SH   DFND 2 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4,093,931 338,062 SH   DFND 15 245,785 0 92,277
ARLO TECHNOLOGIES INC COM 04206A101   1,542,051 127,337 SH   DFND 22 127,337 0 0
ARLO TECHNOLOGIES INC COM 04206A101   11,141 920 SH   DFND 4 920 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,803,441 231,498 SH   DFND 48 231,498 0 0
ARLO TECHNOLOGIES INC COM 04206A101   130,570 10,782 SH   DFND 49 10,782 0 0
ARLO TECHNOLOGIES INC COM 04206A101   10,766 889 SH   DFND 59 889 0 0
ARLO TECHNOLOGIES INC COM 04206A101   12 1 SH   DFND 1 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   14,227,064 99,483 SH   DFND 15 99,483 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   53,629 375 SH   DFND 49 375 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   356 2 SH   DFND 2 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   3,336,766 308,104 SH   DFND 15 263,939 0 44,165
ARMADA HOFFLER PROPERTIES IN COM 04208T108   926,712 85,569 SH   DFND 22 85,569 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   33,790 3,120 SH   DFND 4 3,120 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,303,910 120,398 SH   DFND 48 120,398 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   789,399 72,890 SH   DFND 49 72,890 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   30 3 SH   DFND 3 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,830,459 138,748 SH   DFND 15 115,603 0 23,145
ARMOUR RESIDENTIAL REIT INC COM 042315705   1,281,508 62,819 SH   DFND 22 62,819 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   1,886,000 92,451 SH   DFND 48 92,451 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   16,340 801 SH   DFND 49 801 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   52 3 SH   DFND 3 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   2,996,867 22,802 SH   DFND 124,22 22,802 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   20,766 158 SH   DFND 124,15 158 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   347,238 2,642 SH   DFND 15,123 2,642 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   29,655,471 225,637 SH   DFND 15 198,970 0 26,667
ARMSTRONG WORLD INDUSTRIES COM 04247X102   7,379,269 56,146 SH   DFND 22 56,146 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,183 9 SH   DFND 4 9 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   8,889,268 67,635 SH   DFND 48 52,774 0 14,861
ARMSTRONG WORLD INDUSTRIES COM 04247X102   345,529 2,629 SH   DFND 49 2,409 0 220
ARMSTRONG WORLD INDUSTRIES COM 04247X102   61,967 471 SH   DFND 59 471 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   334 3 SH   DFND 3 0 0
ARQ INC COM 00770C101   459,005 78,195 SH   DFND 124 78,195 0 0
ARQ INC COM 00770C101   101,252 17,249 SH   DFND 15 9,967 0 7,282
ARQ INC COM 00770C101   211,678 36,061 SH   DFND 48 36,061 0 0
ARQ INC COM 00770C101   8 1 SH   DFND 1 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   1,320,290 200,044 SH   DFND 15 139,448 0 60,596
ARRAY TECHNOLOGIES INC COM 04271T100   1,861,213 282,002 SH   DFND 48 282,002 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   13,015 1,972 SH   DFND 49 0 1,972 0
ARRAY TECHNOLOGIES INC COM 04271T100   5,320 806 SH   DFND 49 806 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   10 2 SH   DFND 2 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6   311,459 420,000 SH   OTR 22,125 0 0 420,000
ARRIVENT BIOPHARMA INC COM 04272N102   567,572 24,152 SH   DFND 15 11,290 0 12,862
ARRIVENT BIOPHARMA INC COM 04272N102   1,037,972 44,169 SH   DFND 48 44,169 0 0
ARROW ELECTRONICS INC COM 042735100   531,187 3,999 SH   OTR 15,119 3,999 0 0
ARROW ELECTRONICS INC COM 042735100   1,053,475 7,931 SH   DFND 15,123 7,931 0 0
ARROW ELECTRONICS INC COM 042735100   36,677,285 276,122 SH   DFND 15 243,370 0 32,752
ARROW ELECTRONICS INC COM 042735100   3,822,980 28,781 SH   DFND 22 28,781 0 0
ARROW ELECTRONICS INC COM 042735100   1,113,647 8,384 SH   OTR 22,80 8,384 0 0
ARROW ELECTRONICS INC COM 042735100   2,524 19 SH   DFND 4 0 19 0
ARROW ELECTRONICS INC COM 042735100   149,965 1,129 SH   DFND 4 1,129 0 0
ARROW ELECTRONICS INC COM 042735100   19,079,037 143,635 SH   DFND 48 125,623 0 18,012
ARROW ELECTRONICS INC COM 042735100   1,764,115 13,281 SH   DFND 49 13,194 87 0
ARROW ELECTRONICS INC COM 042735100   6,083,083 45,796 SH   DFND 49 45,609 0 187
ARROW ELECTRONICS INC COM 042735100   425,986 3,207 SH   DFND 59 3,192 0 15
ARROW ELECTRONICS INC COM 042735100   359 3 SH   DFND 3 0 0
ARROW FINANCIAL CORP COM 042744102   2,470,492 86,200 SH   DFND 15 72,586 0 13,614
ARROW FINANCIAL CORP COM 042744102   834,665 29,123 SH   DFND 48 29,123 0 0
ARROW FINANCIAL CORP COM 042744102   50 2 SH   DFND 2 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   18,382 949 SH   OTR 15,119 949 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   140,006 7,228 SH   DFND 15,123 7,228 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,357,346 379,832 SH   DFND 15 332,187 0 47,645
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,324,482 68,378 SH   DFND 22 68,378 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   29,636 1,530 SH   DFND 4 1,530 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,038,981 363,396 SH   DFND 48 363,396 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   853,926 44,085 SH   DFND 49 43,586 0 499
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   19,370 1,000 SH   DFND 49 1,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   21 1 SH   DFND 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   634,955 43,790 SH   DFND 15 19,006 0 24,784
ARS PHARMACEUTICALS INC COM 82835W108   1,270,128 87,595 SH   DFND 48 87,595 0 0
ARS PHARMACEUTICALS INC COM 82835W108   3,263 225 SH   DFND 49 225 0 0
ARS PHARMACEUTICALS INC COM 82835W108   20 1 SH   DFND 1 0 0
ARTERIS INC COM 04302A104   101,618 13,163 SH   DFND 15 10,746 0 2,417
ARTERIS INC COM 04302A104   340,166 44,063 SH   DFND 48 44,063 0 0
ARTERIS INC COM 04302A104   10 1 SH   DFND 1 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   674,817 18,150 SH   DFND 124 18,150 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   2,007,832 54,003 SH   DFND 15 54,003 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   35,507 955 SH   DFND 48 955 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   9,704 261 SH   DFND 49 261 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   46 1 SH   DFND 1 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,856,750 10,153 SH   DFND 124,15 10,153 0 0
ARTHUR J GALLAGHER & CO COM 363576109   188,095,564 668,499 SH   DFND 15 384,648 0 283,851
ARTHUR J GALLAGHER & CO COM 363576109   3,347,178 11,896 SH   DFND 15,123 11,896 0 0
ARTHUR J GALLAGHER & CO COM 363576109   4,188,474 14,886 SH   DFND 15,22 14,886 0 0
ARTHUR J GALLAGHER & CO COM 363576109   337,925 1,201 SH   OTR 15,119 1,201 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,550,630 5,511 SH   OTR 15,118 5,511 0 0
ARTHUR J GALLAGHER & CO COM 363576109   5,415,528 19,247 SH   DFND 22 19,247 0 0
ARTHUR J GALLAGHER & CO COM 363576109   133,932 476 SH   DFND 4 26 450 0
ARTHUR J GALLAGHER & CO COM 363576109   1,157,838 4,115 SH   DFND 4 4,115 0 0
ARTHUR J GALLAGHER & CO COM 363576109   141,392,646 502,515 SH   DFND 48 433,640 0 68,875
ARTHUR J GALLAGHER & CO COM 363576109   1,212,705 4,310 SH   DFND 49 1,443 2,857 10
ARTHUR J GALLAGHER & CO COM 363576109   41,908,655 148,945 SH   DFND 49 148,420 11 514
ARTHUR J GALLAGHER & CO COM 363576109   4,477,449 15,913 SH   DFND 59 15,265 0 648
ARTHUR J GALLAGHER & CO COM 363576109   486 2 SH   DFND 2 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   162,060 3,741 SH   DFND 15,123 3,741 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   9,850,621 227,392 SH   DFND 15 200,007 0 27,385
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   54,540 1,259 SH   OTR 15,119 1,259 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   3,886,324 89,712 SH   DFND 22 89,712 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   14,296 330 SH   DFND 4 330 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   5,317,747 122,755 SH   DFND 48 122,755 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   289,378 6,680 SH   DFND 49 6,680 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   99 2 SH   DFND 2 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   152,213 9,852 SH   DFND 15 7,083 0 2,769
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   329,966 21,357 SH   DFND 48 21,357 0 0
ARTIVION INC COM 228903100   3,036,330 114,062 SH   DFND 15 89,532 0 24,530
ARTIVION INC COM 228903100   1,294,717 48,637 SH   DFND 22 48,637 0 0
ARTIVION INC COM 228903100   666 25 SH   DFND 4 25 0 0
ARTIVION INC COM 228903100   2,309,844 86,771 SH   DFND 48 86,771 0 0
ARTIVION INC COM 228903100   281,773 10,585 SH   DFND 49 10,585 0 0
ARTIVION INC COM 228903100   28 1 SH   DFND 1 0 0
ARVINAS INC COM 04335A105   1,662,574 67,502 SH   DFND 15 40,842 0 26,660
ARVINAS INC COM 04335A105   2,996,116 121,645 SH   DFND 48 121,645 0 0
ARVINAS INC COM 04335A105   16,133 655 SH   DFND 49 655 0 0
ARVINAS INC COM 04335A105   49 2 SH   DFND 2 0 0
ASANA INC - CL A CL A 04342Y104   7,354,655 634,569 SH   DFND 15 492,996 0 141,573
ASANA INC - CL A CL A 04342Y104   58,460 5,044 SH   DFND 15,123 5,044 0 0
ASANA INC - CL A CL A 04342Y104   1,777,941 153,403 SH   DFND 48 153,403 0 0
ASANA INC - CL A CL A 04342Y104   8,530 736 SH   DFND 49 736 0 0
ASANA INC - CL A CL A 04342Y104   12 1 SH   DFND 1 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   177,511 744 SH   OTR 15,119 744 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   297,283 1,246 SH   DFND 15,123 1,246 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   23,268,013 97,523 SH   DFND 15 83,837 0 13,686
ASBURY AUTOMOTIVE GROUP COM 043436104   6,132,240 25,702 SH   DFND 22 25,702 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   41,992 176 SH   DFND 4 176 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   9,585,353 40,175 SH   DFND 48 40,175 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   2,451,035 10,273 SH   DFND 49 10,172 0 101
ASBURY AUTOMOTIVE GROUP COM 043436104   53,444 224 SH   DFND 59 224 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   418 2 SH   DFND 2 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   946,775 6,341 SH   DFND 124,48 6,341 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   9,617,206 64,411 SH   DFND 124,22 64,411 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   298,919 2,002 SH   DFND 124,123 2,002 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   3,551,786 23,788 SH   DFND 124 14,977 0 8,811
ASCENDIS PHARMA A/S - ADR SPON 04351P101   508,414 3,405 SH   DFND 42 3,405 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   258,754 1,733 SH   DFND 49 1,550 183 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   4,927 33 SH   DFND 49 33 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   512,133 3,430 SH   OTR 59,127 3,419 0 11
ASCENDIS PHARMA A/S - ADR SPON 04351P101   11,198 75 SH   DFND 59 74 0 1
ASCENT INDUSTRIES CO COM 871565107   119,116 12,280 SH   DFND 124 12,280 0 0
ASCENT INDUSTRIES CO COM 871565107   8,837 911 SH   DFND 48 911 0 0
ASCENT INDUSTRIES CO COM 871565107   10 1 SH   DFND 1 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   41,256 4,227 SH   DFND 49 4,227 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   1,368,479 140,213 SH   DFND 59 139,299 0 914
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   10 1 SH   DFND 1 0 0
ASGN INC COM 00191U102   722,066 7,745 SH   DFND 124,22 7,745 0 0
ASGN INC COM 00191U102   19,838,785 212,794 SH   DFND 15 184,148 0 28,646
ASGN INC COM 00191U102   108,240 1,161 SH   OTR 15,119 1,161 0 0
ASGN INC COM 00191U102   253,306 2,717 SH   DFND 15,123 2,717 0 0
ASGN INC COM 00191U102   2,259,522 24,236 SH   DFND 22 24,236 0 0
ASGN INC COM 00191U102   717,964 7,701 SH   OTR 22,80 7,701 0 0
ASGN INC COM 00191U102   36,826 395 SH   DFND 4 395 0 0
ASGN INC COM 00191U102   12,408,074 133,091 SH   DFND 48 133,091 0 0
ASGN INC COM 00191U102   2,150,443 23,066 SH   DFND 49 23,066 0 0
ASGN INC COM 00191U102   1,651,663 17,716 SH   DFND 49 17,640 76 0
ASGN INC COM 00191U102   102,367 1,098 SH   DFND 59 1,098 0 0
ASGN INC COM 00191U102   57 1 SH   DFND 1 0 0
ASHLAND INC COM 044186104   1,043,640 12,000 SH   DFND 124 12,000 0 0
ASHLAND INC COM 044186104   654,275 7,523 SH   DFND 124,22 7,523 0 0
ASHLAND INC COM 044186104   22,650,641 260,442 SH   DFND 15 231,579 0 28,863
ASHLAND INC COM 044186104   95,580 1,099 SH   OTR 15,119 1,099 0 0
ASHLAND INC COM 044186104   262,649 3,020 SH   DFND 15,123 3,020 0 0
ASHLAND INC COM 044186104   3,162,316 36,361 SH   DFND 22 36,361 0 0
ASHLAND INC COM 044186104   52,965 609 SH   DFND 4 609 0 0
ASHLAND INC COM 044186104   791,427 9,100 SH   DFND 4 0 9,100 0
ASHLAND INC COM 044186104   11,469,169 131,875 SH   DFND 48 115,345 0 16,530
ASHLAND INC COM 044186104   3,385,568 38,928 SH   DFND 49 38,726 0 202
ASHLAND INC COM 044186104   107,147 1,232 SH   DFND 49 1,202 30 0
ASHLAND INC COM 044186104   375,884 4,322 SH   OTR 59,127 4,322 0 0
ASHLAND INC COM 044186104   264,617 3,043 SH   DFND 59 3,008 0 35
ASHLAND INC COM 044186104   251 3 SH   DFND 3 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   27,770,556 33,328 SH   DFND 124,22 33,328 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   76,816,484 92,189 SH   DFND 15 92,189 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   801,587 962 SH   DFND 4 962 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   2,192,281 2,631 SH   DFND 4 11 2,620 0
ASML HOLDING NV-NY REG SHS N Y N07059210   36,489,476 43,792 SH   DFND 42 43,792 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   37,286,271 44,748 SH   DFND 49 44,488 0 260
ASML HOLDING NV-NY REG SHS N Y N07059210   3,697,964 4,438 SH   DFND 49 2,711 1,727 0
ASML HOLDING NV-NY REG SHS N Y N07059210   5,491,965 6,591 SH   OTR 59,127 6,523 0 68
ASML HOLDING NV-NY REG SHS N Y N07059210   8,742,348 10,492 SH   DFND 59 10,067 0 425
ASML HOLDING NV-NY REG SHS N Y N07059210   1,127 1 SH   DFND 1 0 0
ASP ISOTOPES INC COM 00218A105   73,253 26,350 SH   DFND 15 21,822 0 4,528
ASP ISOTOPES INC COM 00218A105   300,340 108,036 SH   DFND 48 108,036 0 0
ASPEN AEROGELS INC COM 04523Y105   1,647,029 59,481 SH   DFND 15 25,457 0 34,024
ASPEN AEROGELS INC COM 04523Y105   2,998,467 108,287 SH   DFND 48 108,287 0 0
ASPEN AEROGELS INC COM 04523Y105   166,694 6,020 SH   DFND 49 6,020 0 0
ASPEN AEROGELS INC COM 04523Y105   51 2 SH   DFND 2 0 0
ASPEN TECHNOLOGY INC COM 29109X106   30,754,523 128,777 SH   DFND 15 94,751 0 34,026
ASPEN TECHNOLOGY INC COM 29109X106   947,638 3,968 SH   DFND 15,123 3,968 0 0
ASPEN TECHNOLOGY INC COM 29109X106   145,203 608 SH   OTR 15,119 608 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,474,115 14,547 SH   DFND 22 14,547 0 0
ASPEN TECHNOLOGY INC COM 29109X106   8,836 37 SH   DFND 4 37 0 0
ASPEN TECHNOLOGY INC COM 29109X106   16,643,127 69,689 SH   DFND 48 61,023 0 8,666
ASPEN TECHNOLOGY INC COM 29109X106   1,746,013 7,311 SH   DFND 49 7,202 0 109
ASPEN TECHNOLOGY INC COM 29109X106   2,275,238 9,527 SH   DFND 59 9,317 0 210
ASPEN TECHNOLOGY INC COM 29109X106   267,240 1,119 SH   OTR 59,127 1,119 0 0
ASPEN TECHNOLOGY INC COM 29109X106   284 1 SH   DFND 1 0 0
ASSERTIO HOLDINGS INC COM 04546C205   137,503 116,528 SH   DFND 124 116,528 0 0
ASSERTIO HOLDINGS INC COM 04546C205   192,749 163,347 SH   DFND 15 163,347 0 0
ASSERTIO HOLDINGS INC COM 04546C205   11,122 9,425 SH   DFND 48 9,425 0 0
ASSERTIO HOLDINGS INC COM 04546C205   3 3 SH   DFND 3 0 0
ASSOCIATED BANC-CORP COM 045487105   195,562 9,079 SH   DFND 15,123 9,079 0 0
ASSOCIATED BANC-CORP COM 045487105   115,088 5,343 SH   OTR 15,119 5,343 0 0
ASSOCIATED BANC-CORP COM 045487105   22,416,700 1,040,701 SH   DFND 15 946,334 0 94,367
ASSOCIATED BANC-CORP COM 045487105   1,764,794 81,931 SH   DFND 22 81,931 0 0
ASSOCIATED BANC-CORP COM 045487105   110,500 5,130 SH   DFND 4 5,130 0 0
ASSOCIATED BANC-CORP COM 045487105   9,614,961 446,377 SH   DFND 48 446,377 0 0
ASSOCIATED BANC-CORP COM 045487105   3,028,502 140,599 SH   DFND 49 139,460 0 1,139
ASSOCIATED BANC-CORP COM 045487105   10,016 465 SH   DFND 49 50 415 0
ASSOCIATED BANC-CORP COM 045487105   57 3 SH   DFND 3 0 0
ASSURANT INC COM 04621X108   149,135,852 749,954 SH   DFND 124,22 749,954 0 0
ASSURANT INC COM 04621X108   9,083,925 45,680 SH   OTR 124,118 45,680 0 0
ASSURANT INC COM 04621X108   23,615,420 118,754 SH   DFND 124,15 118,754 0 0
ASSURANT INC COM 04621X108   10,386,060 52,228 SH   DFND 124,48 52,228 0 0
ASSURANT INC COM 04621X108   160,477,634 806,988 SH   DFND 124 800,383 0 6,605
ASSURANT INC COM 04621X108   1,514,717 7,617 SH   DFND 15,123 7,617 0 0
ASSURANT INC COM 04621X108   265,876 1,337 SH   OTR 15,118 1,337 0 0
ASSURANT INC COM 04621X108   58,247,287 292,906 SH   DFND 15 199,466 0 93,440
ASSURANT INC COM 04621X108   655,443 3,296 SH   DFND 15,22 3,296 0 0
ASSURANT INC COM 04621X108   194,684 979 SH   OTR 15,119 979 0 0
ASSURANT INC COM 04621X108   2,771,910 13,939 SH   DFND 22 13,939 0 0
ASSURANT INC COM 04621X108   1,692,299 8,510 SH   DFND 4 8,510 0 0
ASSURANT INC COM 04621X108   7,039,491 35,399 SH   DFND 42 35,399 0 0
ASSURANT INC COM 04621X108   26,860,617 135,073 SH   DFND 48 118,364 0 16,709
ASSURANT INC COM 04621X108   29,680,849 149,255 SH   DFND 49 148,871 27 357
ASSURANT INC COM 04621X108   1,201,711 6,043 SH   DFND 49 5,467 576 0
ASSURANT INC COM 04621X108   266,197 1,339 SH   DFND 59 1,321 0 18
ASSURANT INC COM 04621X108   240 1 SH   DFND 1 0 0
ASSURED GUARANTY LTD COM G0585R106   13,298,686 167,237 SH   DFND 15 136,063 0 31,174
ASSURED GUARANTY LTD COM G0585R106   255,975 3,219 SH   DFND 15,123 3,219 0 0
ASSURED GUARANTY LTD COM G0585R106   78,566 988 SH   OTR 15,119 988 0 0
ASSURED GUARANTY LTD COM G0585R106   6,818,204 85,742 SH   DFND 22 85,742 0 0
ASSURED GUARANTY LTD COM G0585R106   139,001 1,748 SH   DFND 4 1,748 0 0
ASSURED GUARANTY LTD COM G0585R106   7,061,933 88,807 SH   DFND 48 70,518 0 18,289
ASSURED GUARANTY LTD COM G0585R106   117,690 1,480 SH   DFND 49 620 860 0
ASSURED GUARANTY LTD COM G0585R106   4,505,603 56,660 SH   DFND 49 56,660 0 0
ASSURED GUARANTY LTD COM G0585R106   673,065 8,464 SH   DFND 59 8,464 0 0
ASSURED GUARANTY LTD COM G0585R106   100 1 SH   DFND 1 0 0
AST SPACEMOBILE INC COM 00217D100   195,707 7,484 SH   DFND 15,123 7,484 0 0
AST SPACEMOBILE INC COM 00217D100   3,720,125 142,261 SH   DFND 15 58,405 0 83,856
AST SPACEMOBILE INC COM 00217D100   6,591,343 252,059 SH   DFND 48 252,059 0 0
AST SPACEMOBILE INC COM 00217D100   96,467 3,689 SH   DFND 49 3,689 0 0
AST SPACEMOBILE INC COM 00217D100   43,540 1,665 SH   DFND 59 1,665 0 0
AST SPACEMOBILE INC COM 00217D100   72 3 SH   DFND 3 0 0
AST US EQ WGT QLTY KINGS ETF ASTO 02072L433   277,363 9,004 SH   DFND 59 8,782 0 222
ASTEC INDUSTRIES INC COM 046224101   4,452,564 139,404 SH   DFND 15 123,070 0 16,334
ASTEC INDUSTRIES INC COM 046224101   926,292 29,001 SH   DFND 22 29,001 0 0
ASTEC INDUSTRIES INC COM 046224101   15,331 480 SH   DFND 4 480 0 0
ASTEC INDUSTRIES INC COM 046224101   1,398,397 43,782 SH   DFND 48 43,782 0 0
ASTEC INDUSTRIES INC COM 046224101   665,342 20,831 SH   DFND 49 20,831 0 0
ASTEC INDUSTRIES INC COM 046224101   80 3 SH   DFND 3 0 0
ASTERA LABS INC COM 04626A103   6,535,024 124,738 SH   DFND 15 106,536 0 18,202
ASTERA LABS INC COM 04626A103   811,940 15,498 SH   DFND 15,123 15,498 0 0
ASTERA LABS INC COM 04626A103   1,592,342 30,394 SH   DFND 48 23,391 0 7,003
ASTERA LABS INC COM 04626A103   17,813 340 SH   DFND 49 340 0 0
ASTERA LABS INC COM 04626A103   8,959 171 SH   DFND 59 164 0 7
ASTERA LABS INC COM 04626A103   70 1 SH   DFND 1 0 0
ASTRANA HEALTH INC COM 03763A207   7,464,005 128,823 SH   DFND 15 108,428 0 20,395
ASTRANA HEALTH INC COM 03763A207   150,760 2,602 SH   DFND 15,123 2,602 0 0
ASTRANA HEALTH INC COM 03763A207   3,038,837 52,448 SH   DFND 22 52,448 0 0
ASTRANA HEALTH INC COM 03763A207   12,747 220 SH   DFND 4 220 0 0
ASTRANA HEALTH INC COM 03763A207   4,837,932 83,499 SH   DFND 48 83,499 0 0
ASTRANA HEALTH INC COM 03763A207   64,255 1,109 SH   DFND 49 1,109 0 0
ASTRANA HEALTH INC COM 03763A207   87 1 SH   DFND 1 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   36,969,697 474,518 SH   DFND 15 474,518 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,433,544 18,400 SH   DFND 4 0 18,400 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   164,858 2,116 SH   DFND 4 2,116 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   2,468,831 31,688 SH   DFND 42 31,688 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   11,779,525 151,194 SH   DFND 49 151,194 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   779,879 10,010 SH   DFND 49 6,422 3,588 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   13,812,041 177,282 SH   OTR 59,127 176,334 0 948
ASTRAZENECA PLC-SPONS ADR SPON 046353108   7,382,787 94,760 SH   DFND 59 90,762 0 3,998
ASTRAZENECA PLC-SPONS ADR SPON 046353108   233 3 SH   DFND 3 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   509,532 46,279 SH   DFND 15 19,526 0 26,753
ASTRIA THERAPEUTICS INC COM 04635X102   788,933 71,656 SH   DFND 48 71,656 0 0
ASTRONICS CORP COM 046433108   605,477 31,082 SH   DFND 15 11,926 0 19,156
ASTRONICS CORP COM 046433108   1,098,282 56,380 SH   DFND 48 56,380 0 0
ASTRONICS CORP COM 046433108   107,646 5,526 SH   DFND 49 5,526 0 0
ASTRONICS CORP COM 046433108   19 1 SH   DFND 1 0 0
ASURE SOFTWARE INC COM 04649U102   1,011,066 111,720 SH   DFND 124 111,720 0 0
ASURE SOFTWARE INC COM 04649U102   351,357 38,824 SH   DFND 15 30,257 0 8,567
ASURE SOFTWARE INC COM 04649U102   417,848 46,171 SH   DFND 48 46,171 0 0
AT&T INC COM 00206R102   869,660 39,530 SH   DFND 124,123 39,530 0 0
AT&T INC COM 00206R102   13,236,344 601,652 SH   DFND 124,48 601,652 0 0
AT&T INC COM 00206R102   21,615,176 982,508 SH   OTR 124,118 982,508 0 0
AT&T INC COM 00206R102   332,404,996 15,109,318 SH   DFND 124 15,026,012 0 83,306
AT&T INC COM 00206R102   183,232,764 8,328,762 SH   DFND 124,22 8,328,762 0 0
AT&T INC COM 00206R102   37,204,068 1,691,094 SH   DFND 124,15 1,691,094 0 0
AT&T INC COM 00206R102   4,006,266 182,103 SH   OTR 15,118 182,103 0 0
AT&T INC COM 00206R102   5,915,228 268,874 SH   OTR 15,119 268,874 0 0
AT&T INC COM 00206R102   460,042,462 20,911,021 SH   DFND 15 10,899,661 0 10,011,360
AT&T INC COM 00206R102   10,746,582 488,481 SH   DFND 15,22 488,481 0 0
AT&T INC COM 00206R102   8,413,020 382,410 SH   DFND 15,123 382,410 0 0
AT&T INC COM 00206R102   14,216,532 646,206 SH   DFND 22 646,206 0 0
AT&T INC COM 00206R102   868,978 39,499 SH   DFND 4 19,609 19,890 0
AT&T INC COM 00206R102   4,626,952 210,316 SH   DFND 4 208,976 1,340 0
AT&T INC COM 00206R102   9,003,689 409,259 SH   DFND 42 409,259 0 0
AT&T INC COM 00206R102   367,507,514 16,704,887 SH   DFND 48 14,413,733 0 2,291,154
AT&T INC COM 00206R102   196,354,488 8,925,204 SH   DFND 49 8,836,300 655 88,249
AT&T INC COM 00206R102   16,187,072 735,776 SH   DFND 49 540,794 157,053 37,929
AT&T INC COM 00206R102   67,473,680 3,066,985 SH   OTR 59,127 3,044,761 0 22,224
AT&T INC COM 00206R102   4,827,432 219,429 SH   DFND 59 214,737 0 4,692
AT&T INC COM 00206R102   64 3 SH   DFND 3 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   280,740 83,803 SH   DFND 15 34,158 0 49,645
ATEA PHARMACEUTICALS INC COM 04683R106   413,849 123,537 SH   DFND 48 123,537 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   17,923 5,350 SH   DFND 49 5,350 0 0
ATI INC COM 01741R102   82,500 1,233 SH   OTR 15,119 1,233 0 0
ATI INC COM 01741R102   1,224,988 18,308 SH   DFND 15,123 18,308 0 0
ATI INC COM 01741R102   30,318,259 453,120 SH   DFND 15 369,320 0 83,800
ATI INC COM 01741R102   10,699,377 159,907 SH   DFND 22 159,907 0 0
ATI INC COM 01741R102   88,990 1,330 SH   DFND 4 1,330 0 0
ATI INC COM 01741R102   12,624,177 188,674 SH   DFND 48 149,452 0 39,222
ATI INC COM 01741R102   3,672,489 54,887 SH   DFND 49 54,887 0 0
ATI INC COM 01741R102   52,391 783 SH   DFND 59 751 0 32
ATI INC COM 01741R102   186 3 SH   DFND 3 0 0
ATKORE INC COM 047649108   5,058,300 59,692 SH   DFND 15 44,352 0 15,340
ATKORE INC COM 047649108   183,547 2,166 SH   DFND 15,123 2,166 0 0
ATKORE INC COM 047649108   46,607 550 SH   OTR 15,119 550 0 0
ATKORE INC COM 047649108   328,706 3,879 SH   OTR 22,80 3,879 0 0
ATKORE INC COM 047649108   5,879,600 69,384 SH   DFND 48 69,384 0 0
ATKORE INC COM 047649108   56,183 663 SH   DFND 49 663 0 0
ATKORE INC COM 047649108   14,236 168 SH   DFND 59 168 0 0
ATKORE INC COM 047649108   155 2 SH   DFND 2 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   338,760 8,037 SH   DFND 15 5,687 0 2,350
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   816,446 19,370 SH   DFND 48 19,370 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   12,224 290 SH   DFND 49 290 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   110 3 SH   DFND 3 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   101,609 2,553 SH   DFND 15,123 2,553 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,779,100 44,701 SH   DFND 15 21,083 0 23,618
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   3,637,163 91,386 SH   DFND 48 91,386 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   677 17 SH   DFND 49 15 2 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   77,968 1,959 SH   DFND 49 1,959 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   80 2 SH   DFND 59 2 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   45 1 SH   DFND 1 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   519,206 13,783 SH   DFND 124 13,783 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   61,101 1,622 SH   OTR 15,119 1,622 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   200,743 5,329 SH   DFND 15,123 5,329 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   20,453,002 542,952 SH   DFND 15 487,677 0 55,275
ATLANTIC UNION BANKSHARES CO COM 04911A107   4,343,878 115,314 SH   DFND 22 115,314 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   6,781 180 SH   DFND 4 180 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   6,427,783 170,634 SH   DFND 48 170,634 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   8,336,145 221,294 SH   DFND 49 220,679 0 615
ATLANTIC UNION BANKSHARES CO COM 04911A107   112,332 2,982 SH   DFND 59 2,907 0 75
ATLANTIC UNION BANKSHARES CO COM 04911A107   85 2 SH   DFND 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   221,004 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   614,707 17,523 SH   DFND 15 15,662 0 1,861
ATLANTICUS HOLDINGS CORP COM 04914Y102   320,947 9,149 SH   DFND 48 9,149 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   49 1 SH   DFND 1 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   7,507,855 344,397 SH   DFND 15 306,185 0 38,212
ATLAS ENERGY SOLUTIONS INC COM 642045108   89,990 4,128 SH   DFND 15,123 4,128 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   2,779,740 127,511 SH   DFND 48 127,511 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   2,049 94 SH   DFND 49 94 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   2,899 133 SH   DFND 59 133 0 0
ATLASSIAN CORP-CL A CL A 049468101   319,367 2,011 SH   DFND 124,15 2,011 0 0
ATLASSIAN CORP-CL A CL A 049468101   1,341,627 8,448 SH   DFND 15,123 8,448 0 0
ATLASSIAN CORP-CL A CL A 049468101   79,341,000 499,597 SH   DFND 15 295,630 0 203,967
ATLASSIAN CORP-CL A CL A 049468101   379,874 2,392 SH   DFND 4 2,392 0 0
ATLASSIAN CORP-CL A CL A 049468101   32,347,850 203,689 SH   DFND 48 153,099 0 50,590
ATLASSIAN CORP-CL A CL A 049468101   1,728,806 10,886 SH   DFND 49 9,134 1,752 0
ATLASSIAN CORP-CL A CL A 049468101   6,363,676 40,071 SH   DFND 49 39,772 0 299
ATLASSIAN CORP-CL A CL A 049468101   248,379 1,564 SH   DFND 59 1,549 0 15
ATLASSIAN CORP-CL A CL A 049468101   289 2 SH   DFND 2 0 0
ATMOS ENERGY CORP COM 049560105   967,641 6,976 SH   DFND 124,15 6,976 0 0
ATMOS ENERGY CORP COM 049560105   275,894 1,989 SH   OTR 15,119 1,989 0 0
ATMOS ENERGY CORP COM 049560105   1,420,113 10,238 SH   DFND 15,22 10,238 0 0
ATMOS ENERGY CORP COM 049560105   523,075 3,771 SH   OTR 15,118 3,771 0 0
ATMOS ENERGY CORP COM 049560105   66,565,819 479,892 SH   DFND 15 279,197 0 200,695
ATMOS ENERGY CORP COM 049560105   1,058,080 7,628 SH   DFND 15,123 7,628 0 0
ATMOS ENERGY CORP COM 049560105   1,858,714 13,400 SH   DFND 22 13,400 0 0
ATMOS ENERGY CORP COM 049560105   96,820 698 SH   DFND 4 698 0 0
ATMOS ENERGY CORP COM 049560105   50,810,999 366,311 SH   DFND 48 318,317 0 47,994
ATMOS ENERGY CORP COM 049560105   9,710 70 SH   DFND 49 0 70 0
ATMOS ENERGY CORP COM 049560105   4,175,448 30,102 SH   DFND 49 30,094 8 0
ATMOS ENERGY CORP COM 049560105   1,341,313 9,670 SH   DFND 59 8,632 0 1,038
ATMOS ENERGY CORP COM 049560105   151 1 SH   DFND 1 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,115,752 136,311 SH   DFND 15 103,308 0 33,003
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   189,414 5,047 SH   DFND 15,123 5,047 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,889,245 156,921 SH   DFND 48 156,921 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   72,170 1,923 SH   DFND 49 1,923 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   238,053 6,343 SH   DFND 59 5,926 0 417
ATN INTERNATIONAL INC COM 00215F107   2,428,928 75,106 SH   DFND 15 66,084 0 9,022
ATN INTERNATIONAL INC COM 00215F107   554,696 17,152 SH   DFND 48 17,152 0 0
ATN INTERNATIONAL INC COM 00215F107   222,435 6,878 SH   DFND 49 6,878 0 0
ATN INTERNATIONAL INC COM 00215F107   55 2 SH   DFND 2 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   132,524 87,187 SH   DFND 15 49,312 0 37,875
ATOSSA THERAPEUTICS INC COM 04962H506   329,021 216,461 SH   DFND 48 216,461 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   2 1 SH   DFND 1 0 0
ATRICURE INC COM 04963C209   1,256,641 44,816 SH   DFND 124,22 44,816 0 0
ATRICURE INC COM 04963C209   173,147 6,175 SH   DFND 124,48 6,175 0 0
ATRICURE INC COM 04963C209   1,696,841 60,515 SH   DFND 124 60,515 0 0
ATRICURE INC COM 04963C209   1,251,117 44,619 SH   DFND 15 20,764 0 23,855
ATRICURE INC COM 04963C209   2,615,038 93,261 SH   DFND 48 93,261 0 0
ATRICURE INC COM 04963C209   4,010 143 SH   DFND 49 143 0 0
ATRICURE INC COM 04963C209   54,145 1,931 SH   DFND 59 1,931 0 0
ATRICURE INC COM 04963C209   73 3 SH   DFND 3 0 0
ATS CORP COM 00217Y104   50,053 1,723 SH   DFND 48 1,723 0 0
ATS CORP COM 00217Y104   169,739 5,843 SH   OTR 59,127 5,843 0 0
ATS CORP COM 00217Y104   121,371 4,178 SH   DFND 59 3,890 0 288
AUDIOCODES LTD ORD M15342104   495,140 50,888 SH   DFND 15 50,888 0 0
AUDIOCODES LTD ORD M15342104   21 2 SH   DFND 2 0 0
AUDIOEYE INC COM 050734201   89,275 3,907 SH   DFND 15 3,140 0 767
AUDIOEYE INC COM 050734201   283,226 12,395 SH   DFND 48 12,395 0 0
AUDIOEYE INC COM 050734201   38 2 SH   DFND 2 0 0
AURA BIOSCIENCES INC COM 05153U107   289,744 32,519 SH   DFND 15 17,533 0 14,986
AURA BIOSCIENCES INC COM 05153U107   654,047 73,406 SH   DFND 48 73,406 0 0
AURA BIOSCIENCES INC COM 05153U107   8 1 SH   DFND 1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,069,015 145,841 SH   DFND 15 61,109 0 84,732
AURINIA PHARMACEUTICALS INC COM 05156V102   1,566,340 213,689 SH   DFND 48 213,689 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,858 1,072 SH   DFND 49 1,072 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   10 1 SH   DFND 1 0 0
AURORA INNOVATION INC CLAS 051774107   266,578 45,030 SH   DFND 15,123 45,030 0 0
AURORA INNOVATION INC CLAS 051774107   13,165,399 2,223,885 SH   DFND 15 1,721,182 0 502,703
AURORA INNOVATION INC CLAS 051774107   10,148,390 1,714,255 SH   DFND 48 1,714,255 0 0
AURORA INNOVATION INC CLAS 051774107   176,446 29,805 SH   DFND 49 29,805 0 0
AURORA INNOVATION INC CLAS 051774107   6 1 SH   DFND 1 0 0
AUTODESK INC COM 052769106   3,136,615 11,386 SH   DFND 124 11,386 0 0
AUTODESK INC COM 052769106   3,442,949 12,498 SH   DFND 124,15 12,498 0 0
AUTODESK INC COM 052769106   3,179,315 11,541 SH   DFND 15,123 11,541 0 0
AUTODESK INC COM 052769106   1,507,427 5,472 SH   OTR 15,118 5,472 0 0
AUTODESK INC COM 052769106   95,592 347 SH   OTR 15,119 347 0 0
AUTODESK INC COM 052769106   245,074,170 889,626 SH   DFND 15 596,143 0 293,483
AUTODESK INC COM 052769106   4,063,605 14,751 SH   DFND 15,22 14,751 0 0
AUTODESK INC COM 052769106   5,415,937 19,660 SH   DFND 22 19,660 0 0
AUTODESK INC COM 052769106   1,102 4 SH   DFND 4 0 4 0
AUTODESK INC COM 052769106   540,767 1,963 SH   DFND 4 1,963 0 0
AUTODESK INC COM 052769106   141,228,128 512,662 SH   DFND 48 444,005 0 68,657
AUTODESK INC COM 052769106   18,273,966 66,335 SH   DFND 49 65,983 36 316
AUTODESK INC COM 052769106   389,253 1,413 SH   DFND 49 176 1,230 7
AUTODESK INC COM 052769106   2,207,146 8,012 SH   DFND 59 7,983 0 29
AUTODESK INC COM 052769106   8,538,227 30,994 SH   OTR 59,127 30,938 0 56
AUTODESK INC COM 052769106   768 3 SH   DFND 3 0 0
AUTOHOME INC-ADR SP A 05278C107   757,436 23,220 SH   DFND 15 23,122 0 98
AUTOHOME INC-ADR SP A 05278C107   28,282 867 SH   DFND 15,123 867 0 0
AUTOHOME INC-ADR SP A 05278C107   1,306,333 40,047 SH   DFND 48 40,047 0 0
AUTOHOME INC-ADR SP A 05278C107   338,700 10,383 SH   DFND 59 10,371 0 12
AUTOHOME INC-ADR SP A 05278C107   83 3 SH   DFND 3 0 0
AUTOLIV INC COM 052800109   687,016 7,358 SH   DFND 124,22 7,358 0 0
AUTOLIV INC COM 052800109   174,602 1,870 SH   OTR 15,119 1,870 0 0
AUTOLIV INC COM 052800109   1,008,396 10,800 SH   DFND 15,123 10,800 0 0
AUTOLIV INC COM 052800109   14,721,835 157,672 SH   DFND 15 157,672 0 0
AUTOLIV INC COM 052800109   3,735,640 40,009 SH   DFND 22 40,009 0 0
AUTOLIV INC COM 052800109   53,688 575 SH   DFND 4 575 0 0
AUTOLIV INC COM 052800109   9,411,229 100,795 SH   DFND 48 100,795 0 0
AUTOLIV INC COM 052800109   2,158,061 23,113 SH   DFND 49 22,836 0 277
AUTOLIV INC COM 052800109   773,944 8,289 SH   DFND 49 0 0 8,289
AUTOLIV INC COM 052800109   3,724,529 39,890 SH   OTR 59,127 39,744 0 146
AUTOLIV INC COM 052800109   72,082 772 SH   DFND 59 757 0 15
AUTOLIV INC COM 052800109   262 3 SH   DFND 3 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   4,374,019 1,204,964 SH   DFND 124,22 1,204,964 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   429,716 118,379 SH   DFND 124,48 118,379 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   1,600,518 440,914 SH   DFND 124 275,456 0 165,458
AUTOLUS THERAPEUTICS PLC SPON 05280R100   240,533 66,263 SH   DFND 42 66,263 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   5 1 SH   DFND 1 0 0
AUTOMATIC DATA PROCESSING COM 053015103   6,458,325 23,338 SH   DFND 124,15 23,338 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,929,187 10,585 SH   DFND 124,22 10,585 0 0
AUTOMATIC DATA PROCESSING COM 053015103   4,898,121 17,700 SH   DFND 124 17,700 0 0
AUTOMATIC DATA PROCESSING COM 053015103   7,716,339 27,884 SH   DFND 15,22 27,884 0 0
AUTOMATIC DATA PROCESSING COM 053015103   6,210,375 22,442 SH   DFND 15,123 22,442 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,866,093 10,357 SH   OTR 15,118 10,357 0 0
AUTOMATIC DATA PROCESSING COM 053015103   503,101,505 1,818,023 SH   DFND 15 1,226,323 0 591,700
AUTOMATIC DATA PROCESSING COM 053015103   668,580 2,416 SH   OTR 15,119 2,416 0 0
AUTOMATIC DATA PROCESSING COM 053015103   10,435,765 37,711 SH   DFND 22 37,711 0 0
AUTOMATIC DATA PROCESSING COM 053015103   611,850 2,211 SH   DFND 4 1,400 811 0
AUTOMATIC DATA PROCESSING COM 053015103   4,907,807 17,735 SH   DFND 4 17,735 0 0
AUTOMATIC DATA PROCESSING COM 053015103   270,569,160 977,737 SH   DFND 48 846,091 0 131,646
AUTOMATIC DATA PROCESSING COM 053015103   20,489,919 74,043 SH   DFND 49 28,681 43,747 1,615
AUTOMATIC DATA PROCESSING COM 053015103   84,440,285 305,136 SH   DFND 49 301,619 55 3,462
AUTOMATIC DATA PROCESSING COM 053015103   4,759,756 17,200 SH   DFND 51 17,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   37,441,569 135,300 SH   DFND 51,48 135,300 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,077,331,475 3,893,078 SH   DFND 51 2,258,251 0 1,634,827
AUTOMATIC DATA PROCESSING COM 053015103   196,238,375 709,133 SH   DFND 51,22 709,133 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,061,260 3,835 SH   OTR 59,127 3,738 0 97
AUTOMATIC DATA PROCESSING COM 053015103   7,744,204 27,985 SH   DFND 59 26,354 0 1,630
AUTOMATIC DATA PROCESSING COM 053015103   284,478 1,028 SH   DFND 1,028 0 0
AUTONATION INC COM 05329W102   59,044 330 SH   DFND 124,22 330 0 0
AUTONATION INC COM 05329W102   310,605 1,736 SH   OTR 15,119 1,736 0 0
AUTONATION INC COM 05329W102   27,019,067 151,012 SH   DFND 15 134,211 0 16,801
AUTONATION INC COM 05329W102   697,609 3,899 SH   DFND 15,123 3,899 0 0
AUTONATION INC COM 05329W102   2,542,632 14,211 SH   DFND 22 14,211 0 0
AUTONATION INC COM 05329W102   68,169 381 SH   DFND 4 381 0 0
AUTONATION INC COM 05329W102   12,864,348 71,900 SH   DFND 48 63,234 0 8,666
AUTONATION INC COM 05329W102   4,973,260 27,796 SH   DFND 49 27,670 0 126
AUTONATION INC COM 05329W102   334,938 1,872 SH   DFND 49 1,810 62 0
AUTONATION INC COM 05329W102   78,367 438 SH   DFND 59 430 0 8
AUTONATION INC COM 05329W102   429 2 SH   DFND 2 0 0
AUTOZONE INC COM 053332102   3,099,639 984 SH   DFND 124,15 984 0 0
AUTOZONE INC COM 053332102   1,537,220 488 SH   DFND 124,22 488 0 0
AUTOZONE INC COM 053332102   3,679,247 1,168 SH   DFND 15,22 1,168 0 0
AUTOZONE INC COM 053332102   3,036,639 964 SH   DFND 15,123 964 0 0
AUTOZONE INC COM 053332102   165,963,007 52,686 SH   DFND 15 29,425 0 23,261
AUTOZONE INC COM 053332102   355,955 113 SH   OTR 15,119 113 0 0
AUTOZONE INC COM 053332102   1,357,667 431 SH   OTR 15,118 431 0 0
AUTOZONE INC COM 053332102   5,099,915 1,619 SH   DFND 22 1,619 0 0
AUTOZONE INC COM 053332102   2,841,336 902 SH   OTR 22,80 902 0 0
AUTOZONE INC COM 053332102   3,150 1 SH   DFND 4 0 1 0
AUTOZONE INC COM 053332102   589,057 187 SH   DFND 4 187 0 0
AUTOZONE INC COM 053332102   163,802 52 SH   DFND 40,48 52 0 0
AUTOZONE INC COM 053332102   43,779,256 13,898 SH   DFND 40 9,377 0 4,521
AUTOZONE INC COM 053332102   131,047,964 41,602 SH   DFND 48 36,103 0 5,499
AUTOZONE INC COM 053332102   1,804,973 573 SH   DFND 49 527 45 1
AUTOZONE INC COM 053332102   22,258,183 7,066 SH   DFND 49 7,029 2 35
AUTOZONE INC COM 053332102   1,483,669 471 SH   DFND 59 464 0 7
AUTOZONE INC COM 053332102   4,841 2 SH   DFND 2 0 0
AVADEL PHARMACEUTICALS COM G29687103   908,135 69,244 SH   DFND 15 40,810 0 28,434
AVADEL PHARMACEUTICALS COM G29687103   2,055,422 156,723 SH   DFND 48 156,723 0 0
AVADEL PHARMACEUTICALS COM G29687103   1,272 97 SH   DFND 59 97 0 0
AVADEL PHARMACEUTICALS COM G29687103   25 2 SH   DFND 2 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,465,927 6,508 SH   DFND 124,15 6,508 0 0
AVALONBAY COMMUNITIES INC COM 053484101   191,688 851 SH   DFND 124 851 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,149,561 9,543 SH   DFND 15,22 9,543 0 0
AVALONBAY COMMUNITIES INC COM 053484101   414,911 1,842 SH   OTR 15,119 1,842 0 0
AVALONBAY COMMUNITIES INC COM 053484101   113,173,033 502,433 SH   DFND 15 319,937 0 182,496
AVALONBAY COMMUNITIES INC COM 053484101   812,477 3,607 SH   OTR 15,118 3,607 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,722,036 7,645 SH   DFND 15,123 7,645 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,729,690 16,558 SH   DFND 22 16,558 0 0
AVALONBAY COMMUNITIES INC COM 053484101   131,321 583 SH   DFND 4 583 0 0
AVALONBAY COMMUNITIES INC COM 053484101   77,396,351 343,602 SH   DFND 48 298,112 0 45,490
AVALONBAY COMMUNITIES INC COM 053484101   882,755 3,919 SH   DFND 49 2,584 1,328 7
AVALONBAY COMMUNITIES INC COM 053484101   6,110,582 27,128 SH   DFND 49 26,776 3 349
AVALONBAY COMMUNITIES INC COM 053484101   11,981,168 53,191 SH   OTR 59,127 52,812 0 379
AVALONBAY COMMUNITIES INC COM 053484101   2,143,340 9,515 SH   DFND 59 9,414 0 101
AVALONBAY COMMUNITIES INC COM 053484101   554 2 SH   DFND 2 0 0
AVANGRID INC COM 05351W103   1,379,848 38,554 SH   DFND 124 38,554 0 0
AVANGRID INC COM 05351W103   808,496 22,590 SH   DFND 124,22 22,590 0 0
AVANGRID INC COM 05351W103   3,579,931 100,026 SH   DFND 15 62,189 0 37,837
AVANGRID INC COM 05351W103   256,722 7,173 SH   DFND 15,123 7,173 0 0
AVANGRID INC COM 05351W103   94,915 2,652 SH   OTR 15,119 2,652 0 0
AVANGRID INC COM 05351W103   3,060,725 85,519 SH   DFND 48 63,908 0 21,611
AVANGRID INC COM 05351W103   620,205 17,329 SH   DFND 49 17,329 0 0
AVANGRID INC COM 05351W103   16,509 461 SH   DFND 461 0 0
AVANOS MEDICAL INC COM 05350V106   3,999,890 166,454 SH   DFND 15 133,730 0 32,724
AVANOS MEDICAL INC COM 05350V106   1,408,206 58,602 SH   DFND 22 58,602 0 0
AVANOS MEDICAL INC COM 05350V106   32,441 1,350 SH   DFND 4 1,350 0 0
AVANOS MEDICAL INC COM 05350V106   1,971,517 82,044 SH   DFND 48 82,044 0 0
AVANOS MEDICAL INC COM 05350V106   78,242 3,256 SH   DFND 49 163 3,093 0
AVANOS MEDICAL INC COM 05350V106   626,702 26,080 SH   DFND 49 26,080 0 0
AVANOS MEDICAL INC COM 05350V106   64 3 SH   DFND 3 0 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604   106,784 1,653 SH   DFND 49 1,653 0 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604   3,944,024 61,053 SH   DFND 59 55,195 0 5,858
AVANTIS EMERGING MARKETS EQ AVAN 025072604   115 2 SH   DFND 2 0 0
AVANTIS INTERNATIONAL EQUITY INTL 025072703   2,138,525 31,904 SH   DFND 49 31,904 0 0
AVANTIS INTERNATIONAL EQUITY INTL 025072703   15,266,262 227,753 SH   DFND 59 203,538 0 24,214
AVANTIS INTERNATIONAL EQUITY INTL 025072703   199 3 SH   DFND 3 0 0
AVANTIS U.S. EQUITY ETF US E 025072885   3,689,727 38,778 SH   DFND 49 38,778 0 0
AVANTIS U.S. EQUITY ETF US E 025072885   36,637,570 385,051 SH   DFND 59 343,635 0 41,416
AVANTIS U.S. EQUITY ETF US E 025072885   218 2 SH   DFND 2 0 0
AVANTIS US LARGE CAP VALUE US L 025072349   228,167 3,466 SH   DFND 49 3,466 0 0
AVANTIS US LARGE CAP VALUE US L 025072349   132 2 SH   DFND 2 0 0
AVANTIS US SMALL CAP VALUE US S 025072877   74,073 772 SH   DFND 49 772 0 0
AVANTIS US SMALL CAP VALUE US S 025072877   419,598 4,373 SH   DFND 59 4,373 0 0
AVANTIS US SMALL CAP VALUE US S 025072877   284 3 SH   DFND 3 0 0
AVANTOR INC COM 05352A100   3,027 117 SH   DFND 124 117 0 0
AVANTOR INC COM 05352A100   139,750 5,402 SH   DFND 124,123 5,402 0 0
AVANTOR INC COM 05352A100   443,282 17,135 SH   DFND 124,22 17,135 0 0
AVANTOR INC COM 05352A100   344,485 13,316 SH   OTR 15,119 13,316 0 0
AVANTOR INC COM 05352A100   62,750,246 2,425,599 SH   DFND 15 1,611,401 0 814,198
AVANTOR INC COM 05352A100   948,058 36,647 SH   DFND 15,123 36,647 0 0
AVANTOR INC COM 05352A100   9,621,751 371,927 SH   DFND 22 371,927 0 0
AVANTOR INC COM 05352A100   1,206,732 46,646 SH   OTR 22,80 46,646 0 0
AVANTOR INC COM 05352A100   44,005 1,701 SH   DFND 4 1,701 0 0
AVANTOR INC COM 05352A100   41,932,243 1,620,883 SH   DFND 48 1,404,558 0 216,325
AVANTOR INC COM 05352A100   2,964,366 114,587 SH   DFND 49 112,387 0 2,200
AVANTOR INC COM 05352A100   1,084,703 41,929 SH   DFND 49 41,821 108 0
AVANTOR INC COM 05352A100   425,665 16,454 SH   OTR 59,127 16,454 0 0
AVANTOR INC COM 05352A100   1,287,705 49,776 SH   DFND 59 45,820 0 3,956
AVANTOR INC COM 05352A100   50 2 SH   DFND 2 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   159,734 30,718 SH   DFND 15 22,338 0 8,380
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   462,899 89,019 SH   DFND 48 89,019 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   15 3 SH   DFND 3 0 0
AVEPOINT INC COM 053604104   8,764,495 744,647 SH   DFND 15 669,649 0 74,998
AVEPOINT INC COM 053604104   2,586,940 219,791 SH   DFND 48 219,791 0 0
AVEPOINT INC COM 053604104   11,958 1,016 SH   DFND 49 1,016 0 0
AVEPOINT INC COM 053604104   198,878 16,897 SH   OTR 59,127 16,868 0 29
AVERY DENNISON CORP COM 053611109   891,208 4,037 SH   DFND 124,15 4,037 0 0
AVERY DENNISON CORP COM 053611109   209,722 950 SH   DFND 124 950 0 0
AVERY DENNISON CORP COM 053611109   72,258,501 327,317 SH   DFND 15 217,599 0 109,718
AVERY DENNISON CORP COM 053611109   968,695 4,388 SH   DFND 15,123 4,388 0 0
AVERY DENNISON CORP COM 053611109   1,261,423 5,714 SH   DFND 15,22 5,714 0 0
AVERY DENNISON CORP COM 053611109   179,036 811 SH   OTR 15,119 811 0 0
AVERY DENNISON CORP COM 053611109   459,402 2,081 SH   OTR 15,118 2,081 0 0
AVERY DENNISON CORP COM 053611109   3,869,702 17,529 SH   DFND 22 17,529 0 0
AVERY DENNISON CORP COM 053611109   1,087,464 4,926 SH   OTR 22,80 4,926 0 0
AVERY DENNISON CORP COM 053611109   36,425 165 SH   DFND 4 165 0 0
AVERY DENNISON CORP COM 053611109   45,478,326 206,008 SH   DFND 48 180,218 0 25,790
AVERY DENNISON CORP COM 053611109   1,620,599 7,341 SH   DFND 49 7,085 256 0
AVERY DENNISON CORP COM 053611109   4,806,387 21,772 SH   DFND 49 21,771 1 0
AVERY DENNISON CORP COM 053611109   4,782,156 21,662 SH   OTR 59,127 21,541 0 121
AVERY DENNISON CORP COM 053611109   1,176,209 5,328 SH   DFND 59 5,308 0 20
AVERY DENNISON CORP COM 053611109   359 2 SH   DFND 2 0 0
AVIAT NETWORKS INC COM 05366Y201   428,685 19,819 SH   DFND 15 15,573 0 4,246
AVIAT NETWORKS INC COM 05366Y201   407,855 18,856 SH   DFND 48 18,856 0 0
AVIAT NETWORKS INC COM 05366Y201   2,942 136 SH   DFND 49 136 0 0
AVIAT NETWORKS INC COM 05366Y201   32 2 SH   DFND 2 0 0
AVID BIOSERVICES INC COM 05368M106   161,346 14,178 SH   DFND 124 14,178 0 0
AVID BIOSERVICES INC COM 05368M106   758,022 66,610 SH   DFND 15 44,219 0 22,391
AVID BIOSERVICES INC COM 05368M106   626 55 SH   DFND 4 55 0 0
AVID BIOSERVICES INC COM 05368M106   1,300,950 114,319 SH   DFND 48 114,319 0 0
AVID BIOSERVICES INC COM 05368M106   103,968 9,136 SH   DFND 49 9,136 0 0
AVID BIOSERVICES INC COM 05368M106   77 7 SH   DFND 7 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   239,571 5,216 SH   DFND 15,123 5,216 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,147,433 90,299 SH   DFND 15 46,316 0 43,983
AVIDITY BIOSCIENCES INC COM 05370A108   9,395,073 204,552 SH   DFND 48 204,552 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   160,342 3,491 SH   DFND 49 3,491 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   7,487 163 SH   DFND 59 163 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   52 1 SH   DFND 1 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   9,006,544 1,110,548 SH   DFND 124,22 1,110,548 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   900,786 111,071 SH   DFND 124,48 111,071 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,208,193 642,194 SH   DFND 124 496,391 0 145,803
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,348,844 906,146 SH   DFND 15 831,023 0 75,123
AVIDXCHANGE HOLDINGS INC COM 05368X102   75,358 9,292 SH   DFND 15,123 9,292 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   436,126 53,776 SH   DFND 42 53,776 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,670,931 329,338 SH   DFND 48 329,338 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   9,789 1,207 SH   DFND 49 1,207 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,675 823 SH   DFND 59 823 0 0
AVIENT CORP COM 05368V106   100,288 1,993 SH   DFND 124,22 1,993 0 0
AVIENT CORP COM 05368V106   25,934,928 515,400 SH   DFND 15 451,815 0 63,585
AVIENT CORP COM 05368V106   138,128 2,745 SH   OTR 15,119 2,745 0 0
AVIENT CORP COM 05368V106   259,601 5,159 SH   DFND 15,123 5,159 0 0
AVIENT CORP COM 05368V106   2,490,136 49,486 SH   DFND 22 49,486 0 0
AVIENT CORP COM 05368V106   79,757 1,585 SH   DFND 4 1,585 0 0
AVIENT CORP COM 05368V106   13,428,697 266,866 SH   DFND 48 266,866 0 0
AVIENT CORP COM 05368V106   3,018,395 59,984 SH   DFND 49 59,509 0 475
AVIENT CORP COM 05368V106   265,136 5,269 SH   DFND 49 5,196 73 0
AVIENT CORP COM 05368V106   203,544 4,045 SH   DFND 59 3,989 0 56
AVIENT CORP COM 05368V106   4,336,084 86,170 SH   OTR 59,127 85,672 0 498
AVIENT CORP COM 05368V106   54 1 SH   DFND 1 0 0
AVIS BUDGET GROUP INC COM 053774105   63,678 727 SH   DFND 124,22 727 0 0
AVIS BUDGET GROUP INC COM 053774105   8,321 95 SH   DFND 124,15 95 0 0
AVIS BUDGET GROUP INC COM 053774105   91,882 1,049 SH   DFND 15,123 1,049 0 0
AVIS BUDGET GROUP INC COM 053774105   6,948,515 79,330 SH   DFND 15 66,854 0 12,476
AVIS BUDGET GROUP INC COM 053774105   129,808 1,482 SH   OTR 15,119 1,482 0 0
AVIS BUDGET GROUP INC COM 053774105   797,945 9,110 SH   DFND 22 9,110 0 0
AVIS BUDGET GROUP INC COM 053774105   42,919 490 SH   DFND 4 490 0 0
AVIS BUDGET GROUP INC COM 053774105   4,485,922 51,215 SH   DFND 48 44,791 0 6,424
AVIS BUDGET GROUP INC COM 053774105   14,540 166 SH   DFND 49 7 159 0
AVIS BUDGET GROUP INC COM 053774105   2,231,530 25,477 SH   DFND 49 25,399 0 78
AVIS BUDGET GROUP INC COM 053774105   179 2 SH   DFND 2 0 0
AVISTA CORP COM 05379B107   87,885 2,268 SH   OTR 15,119 2,268 0 0
AVISTA CORP COM 05379B107   181,118 4,674 SH   DFND 15,123 4,674 0 0
AVISTA CORP COM 05379B107   24,663,833 636,486 SH   DFND 15 584,147 0 52,339
AVISTA CORP COM 05379B107   3,901,776 100,691 SH   DFND 22 100,691 0 0
AVISTA CORP COM 05379B107   114,313 2,950 SH   DFND 4 2,950 0 0
AVISTA CORP COM 05379B107   5,932,354 153,093 SH   DFND 48 153,093 0 0
AVISTA CORP COM 05379B107   4,480,430 115,624 SH   DFND 49 115,624 0 0
AVISTA CORP COM 05379B107   15,616 403 SH   DFND 59 403 0 0
AVISTA CORP COM 05379B107   54 1 SH   DFND 1 0 0
AVITA MEDICAL INC COM 05380C102   132,028 12,316 SH   DFND 15 9,905 0 2,411
AVITA MEDICAL INC COM 05380C102   436,969 40,762 SH   DFND 48 40,762 0 0
AVITA MEDICAL INC COM 05380C102   268 25 SH   DFND 49 25 0 0
AVNET INC COM 053807103   224,518 4,134 SH   OTR 15,119 4,134 0 0
AVNET INC COM 053807103   39,514,598 727,575 SH   DFND 15 666,653 0 60,922
AVNET INC COM 053807103   296,315 5,456 SH   DFND 15,123 5,456 0 0
AVNET INC COM 053807103   2,582,658 47,554 SH   DFND 22 47,554 0 0
AVNET INC COM 053807103   40,189 740 SH   DFND 4 740 0 0
AVNET INC COM 053807103   12,933,872 238,149 SH   DFND 48 207,446 0 30,703
AVNET INC COM 053807103   2,442,538 44,974 SH   DFND 49 44,527 0 447
AVNET INC COM 053807103   182,536 3,361 SH   DFND 49 3,246 115 0
AVNET INC COM 053807103   65,444 1,205 SH   DFND 59 1,205 0 0
AVNET INC COM 053807103   125 2 SH   DFND 2 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   106,399 2,940 SH   DFND 124,48 2,940 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   635,967 17,573 SH   DFND 124,22 17,573 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   770,268 21,284 SH   DFND 124 21,284 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   25,677,384 709,516 SH   DFND 15 560,754 0 148,762
AXALTA COATING SYSTEMS LTD COM G0750C108   1,178,817 32,573 SH   DFND 15,123 32,573 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   182,868 5,053 SH   OTR 15,119 5,053 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   4,308,166 119,043 SH   DFND 22 119,043 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   58,628 1,620 SH   DFND 4 1,620 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   20,676,939 571,344 SH   DFND 48 499,678 0 71,666
AXALTA COATING SYSTEMS LTD COM G0750C108   1,899,577 52,489 SH   DFND 49 51,728 0 761
AXALTA COATING SYSTEMS LTD COM G0750C108   417,922 11,548 SH   OTR 59,127 11,495 0 53
AXALTA COATING SYSTEMS LTD COM G0750C108   208,816 5,770 SH   DFND 59 5,770 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   53 1 SH   DFND 1 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   14,969,749 142,773 SH   DFND 15 130,958 0 11,815
AXCELIS TECHNOLOGIES INC COM 054540208   204,772 1,953 SH   DFND 15,123 1,953 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   4,394,159 41,909 SH   DFND 22 41,909 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   37,012 353 SH   DFND 4 353 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   6,611,736 63,059 SH   DFND 48 63,059 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,417,362 13,518 SH   DFND 49 13,383 0 135
AXCELIS TECHNOLOGIES INC COM 054540208   128,861 1,229 SH   DFND 59 1,190 0 39
AXCELIS TECHNOLOGIES INC COM 054540208   165 2 SH   DFND 2 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   147,040 1,847 SH   OTR 15,119 1,847 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   898,877 11,291 SH   DFND 15,123 11,291 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   10,711,924 134,555 SH   DFND 15 87,900 0 46,655
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   2,468 31 SH   DFND 4 31 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   8,880,814 111,554 SH   DFND 48 88,206 0 23,348
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   1,277,342 16,045 SH   DFND 49 16,045 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   253,160 3,180 SH   DFND 49 3,180 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   201,652 2,533 SH   DFND 59 2,493 0 40
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   157 2 SH   DFND 2 0 0
AXOGEN INC COM 05463X106   761,048 54,283 SH   DFND 15 34,797 0 19,486
AXOGEN INC COM 05463X106   1,055,650 75,296 SH   DFND 48 75,296 0 0
AXOGEN INC COM 05463X106   26,217 1,870 SH   DFND 49 1,870 0 0
AXOGEN INC COM 05463X106   14 1 SH   DFND 1 0 0
AXON ENTERPRISE INC COM 05464C101   1,669,129 4,177 SH   DFND 124,15 4,177 0 0
AXON ENTERPRISE INC COM 05464C101   2,575,422 6,445 SH   DFND 124,48 6,445 0 0
AXON ENTERPRISE INC COM 05464C101   9,136,454 22,864 SH   DFND 124 12,742 0 10,122
AXON ENTERPRISE INC COM 05464C101   68,509,422 171,445 SH   DFND 124,22 171,445 0 0
AXON ENTERPRISE INC COM 05464C101   1,460,938 3,656 SH   DFND 15,123 3,656 0 0
AXON ENTERPRISE INC COM 05464C101   1,960,837 4,907 SH   DFND 15,22 4,907 0 0
AXON ENTERPRISE INC COM 05464C101   70,049,880 175,300 SH   DFND 15 82,000 0 93,300
AXON ENTERPRISE INC COM 05464C101   3,596 9 SH   OTR 15,119 9 0 0
AXON ENTERPRISE INC COM 05464C101   728,471 1,823 SH   OTR 15,118 1,823 0 0
AXON ENTERPRISE INC COM 05464C101   2,568,629 6,428 SH   DFND 22 6,428 0 0
AXON ENTERPRISE INC COM 05464C101   9,404,586 23,535 SH   OTR 22,71 23,535 0 0
AXON ENTERPRISE INC COM 05464C101   419,180 1,049 SH   DFND 4 1,049 0 0
AXON ENTERPRISE INC COM 05464C101   1,507,667 3,773 SH   DFND 42 3,773 0 0
AXON ENTERPRISE INC COM 05464C101   68,143,388 170,529 SH   DFND 48 147,544 0 22,985
AXON ENTERPRISE INC COM 05464C101   14,003,183 35,043 SH   DFND 49 34,721 6 316
AXON ENTERPRISE INC COM 05464C101   28,771 72 SH   DFND 49 5 60 7
AXON ENTERPRISE INC COM 05464C101   6,985,008 17,480 SH   OTR 59,127 17,283 0 197
AXON ENTERPRISE INC COM 05464C101   98,701 247 SH   DFND 59 181 0 66
AXON ENTERPRISE INC COM 05464C101   1,154 3 SH   DFND 3 0 0
AXON ENTERPRISE INC NOTE 05464CAB7   539,058 300,000 SH   DFND 111 300,000 0 0
AXON ENTERPRISE INC NOTE 05464CAB7   718,744 400,000 SH   DFND 400,000 0 0
AXONICS INC COM 05465P101   213,950 3,074 SH   DFND 15,123 3,074 0 0
AXONICS INC COM 05465P101   5,384,047 77,357 SH   DFND 15 55,910 0 21,447
AXONICS INC COM 05465P101   6,798,041 97,673 SH   DFND 48 97,673 0 0
AXONICS INC COM 05465P101   50,251 722 SH   DFND 49 722 0 0
AXOS FINANCIAL INC COM 05465C100   65,332 1,039 SH   DFND 124 1,039 0 0
AXOS FINANCIAL INC COM 05465C100   14,659,403 233,133 SH   DFND 15 197,277 0 35,856
AXOS FINANCIAL INC COM 05465C100   199,015 3,165 SH   DFND 15,123 3,165 0 0
AXOS FINANCIAL INC COM 05465C100   4,364,815 69,415 SH   DFND 22 69,415 0 0
AXOS FINANCIAL INC COM 05465C100   41,186 655 SH   DFND 4 655 0 0
AXOS FINANCIAL INC COM 05465C100   6,833,107 108,669 SH   DFND 48 108,669 0 0
AXOS FINANCIAL INC COM 05465C100   2,378,750 37,830 SH   DFND 49 37,501 0 329
AXOS FINANCIAL INC COM 05465C100   5,785 92 SH   DFND 59 92 0 0
AXSOME THERAPEUTICS INC COM 05464T104   196,725 2,189 SH   DFND 15,123 2,189 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,946,535 55,041 SH   DFND 15 40,264 0 14,777
AXSOME THERAPEUTICS INC COM 05464T104   6,706,099 74,620 SH   DFND 48 74,620 0 0
AXSOME THERAPEUTICS INC COM 05464T104   325,509 3,622 SH   DFND 49 3,622 0 0
AXSOME THERAPEUTICS INC COM 05464T104   87,444 973 SH   DFND 59 948 0 25
AXSOME THERAPEUTICS INC COM 05464T104   100 1 SH   DFND 1 0 0
AZEK CO INC/THE CL A 05478C105   1,232,338 26,332 SH   DFND 124,22 26,332 0 0
AZEK CO INC/THE CL A 05478C105   64,210 1,372 SH   DFND 124,15 1,372 0 0
AZEK CO INC/THE CL A 05478C105   2,912,692 62,237 SH   DFND 124 62,237 0 0
AZEK CO INC/THE CL A 05478C105   9,127,170 195,025 SH   DFND 15 102,273 0 92,752
AZEK CO INC/THE CL A 05478C105   984,766 21,042 SH   DFND 15,123 21,042 0 0
AZEK CO INC/THE CL A 05478C105   9,636,682 205,912 SH   DFND 48 160,177 0 45,735
AZEK CO INC/THE CL A 05478C105   7,254 155 SH   DFND 49 0 155 0
AZEK CO INC/THE CL A 05478C105   134,456 2,873 SH   DFND 49 2,873 0 0
AZEK CO INC/THE CL A 05478C105   372,107 7,951 SH   DFND 59 7,619 0 332
AZEK CO INC/THE CL A 05478C105   95 2 SH   DFND 2 0 0
AZENTA INC COM 114340102   945,258 19,514 SH   DFND 124,22 19,514 0 0
AZENTA INC COM 114340102   1,293,542 26,704 SH   DFND 124 26,704 0 0
AZENTA INC COM 114340102   141,154 2,914 SH   DFND 15,123 2,914 0 0
AZENTA INC COM 114340102   18,020 372 SH   OTR 15,119 372 0 0
AZENTA INC COM 114340102   8,756,789 180,776 SH   DFND 15 146,305 0 34,471
AZENTA INC COM 114340102   1,291,749 26,667 SH   DFND 22 26,667 0 0
AZENTA INC COM 114340102   50,814 1,049 SH   DFND 4 1,049 0 0
AZENTA INC COM 114340102   6,464,851 133,461 SH   DFND 48 116,039 0 17,422
AZENTA INC COM 114340102   58,612 1,210 SH   DFND 49 0 0 1,210
AZENTA INC COM 114340102   1,888,240 38,981 SH   DFND 49 38,981 0 0
AZENTA INC COM 114340102   209,115 4,317 SH   DFND 59 4,274 0 43
AZENTA INC COM 114340102   78 2 SH   DFND 2 0 0
AZZ INC COM 002474104   11,475,355 138,910 SH   DFND 15 125,697 0 13,213
AZZ INC COM 002474104   3,116,627 37,727 SH   DFND 22 37,727 0 0
AZZ INC COM 002474104   4,865,977 58,903 SH   DFND 48 58,903 0 0
AZZ INC COM 002474104   366,954 4,442 SH   DFND 49 4,442 0 0
AZZ INC COM 002474104   3,222 39 SH   DFND 59 39 0 0
AZZ INC COM 002474104   234 3 SH   DFND 3 0 0
B&G FOODS INC COM 05508R106   6,820,391 768,062 SH   DFND 15 717,663 0 50,399
B&G FOODS INC COM 05508R106   46,061 5,187 SH   OTR 15,119 5,187 0 0
B&G FOODS INC COM 05508R106   896,294 100,934 SH   DFND 22 100,934 0 0
B&G FOODS INC COM 05508R106   22,910 2,580 SH   DFND 4 2,580 0 0
B&G FOODS INC COM 05508R106   1,290,957 145,378 SH   DFND 48 145,378 0 0
B&G FOODS INC COM 05508R106   837,739 94,340 SH   DFND 49 94,340 0 0
B&G FOODS INC COM 05508R106   16 2 SH   DFND 2 0 0
B. RILEY FINANCIAL INC COM 05580M108   92,962 17,707 SH   DFND 15 8,288 0 9,419
B. RILEY FINANCIAL INC COM 05580M108   206,834 39,397 SH   DFND 48 39,397 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,468 470 SH   DFND 49 470 0 0
B. RILEY FINANCIAL INC COM 05580M108   8 1 SH   DFND 1 0 0
B2GOLD CORP COM 11777Q209   312,109 101,334 SH   DFND 124 101,334 0 0
B2GOLD CORP COM 11777Q209   300,186 97,463 SH   DFND 15 41,791 0 55,672
B2GOLD CORP COM 11777Q209   70,732 22,965 SH   DFND 48 22,965 0 0
B2GOLD CORP COM 11777Q209   9 3 SH   DFND 3 0 0
BACKBLAZE INC-A COM 05637B105   121,870 19,072 SH   DFND 15 15,568 0 3,504
BACKBLAZE INC-A COM 05637B105   396,007 61,973 SH   DFND 48 61,973 0 0
BACKBLAZE INC-A COM 05637B105   8,243 1,290 SH   DFND 49 1,290 0 0
BADGER METER INC COM 056525108   31,988,765 146,462 SH   DFND 15 135,433 0 11,029
BADGER METER INC COM 056525108   386,367 1,769 SH   DFND 15,123 1,769 0 0
BADGER METER INC COM 056525108   8,252,185 37,783 SH   DFND 22 37,783 0 0
BADGER METER INC COM 056525108   70,546 323 SH   DFND 4 323 0 0
BADGER METER INC COM 056525108   12,511,180 57,283 SH   DFND 48 57,283 0 0
BADGER METER INC COM 056525108   2,251,807 10,310 SH   DFND 49 10,310 0 0
BADGER METER INC COM 056525108   12,558,575 57,500 SH   DFND 49 0 0 57,500
BADGER METER INC COM 056525108   14,875 68 SH   DFND 59 68 0 0
BADGER METER INC COM 056525108   267 1 SH   DFND 1 0 0
BAIDU INC - SPON ADR SPON 056752108   128,664 1,222 SH   DFND 15 1,222 0 0
BAIDU INC - SPON ADR SPON 056752108   74,335 706 SH   DFND 49 706 0 0
BAIDU INC - SPON ADR SPON 056752108   12,003 114 SH   DFND 59 114 0 0
BAIDU INC - SPON ADR SPON 056752108   191 2 SH   DFND 2 0 0
BAKER HUGHES CO CL A 05722G100   83,868 2,320 SH   DFND 124 2,320 0 0
BAKER HUGHES CO CL A 05722G100   1,676,095 46,365 SH   DFND 124,15 46,365 0 0
BAKER HUGHES CO CL A 05722G100   2,428,665 67,183 SH   DFND 15,22 67,183 0 0
BAKER HUGHES CO CL A 05722G100   1,975,561 54,649 SH   DFND 15,123 54,649 0 0
BAKER HUGHES CO CL A 05722G100   499,991 13,831 SH   OTR 15,119 13,831 0 0
BAKER HUGHES CO CL A 05722G100   906,570 25,078 SH   OTR 15,118 25,078 0 0
BAKER HUGHES CO CL A 05722G100   187,677,461 5,191,631 SH   DFND 15 3,903,795 0 1,287,836
BAKER HUGHES CO CL A 05722G100   5,236,797 144,863 SH   DFND 22 144,863 0 0
BAKER HUGHES CO CL A 05722G100   72,300 2,000 SH   DFND 4 0 2,000 0
BAKER HUGHES CO CL A 05722G100   979,123 27,085 SH   DFND 4 27,085 0 0
BAKER HUGHES CO CL A 05722G100   86,157,416 2,383,331 SH   DFND 48 2,063,354 0 319,977
BAKER HUGHES CO CL A 05722G100   15,962,683 441,568 SH   DFND 49 441,303 225 40
BAKER HUGHES CO CL A 05722G100   351,812 9,732 SH   DFND 49 1,283 8,389 60
BAKER HUGHES CO CL A 05722G100   1,093,335 30,244 SH   DFND 59 28,589 0 1,655
BAKER HUGHES CO CL A 05722G100   1,156,731 31,998 SH   OTR 59,127 31,888 0 110
BAKER HUGHES CO CL A 05722G100   47 1 SH   DFND 1 0 0
BALCHEM CORP COM 057665200   341,968 1,943 SH   DFND 15,123 1,943 0 0
BALCHEM CORP COM 057665200   21,043,792 119,567 SH   DFND 15 105,201 0 14,366
BALCHEM CORP COM 057665200   7,252,960 41,210 SH   DFND 22 41,210 0 0
BALCHEM CORP COM 057665200   45,760 260 SH   DFND 4 260 0 0
BALCHEM CORP COM 057665200   10,958,816 62,266 SH   DFND 48 62,266 0 0
BALCHEM CORP COM 057665200   161,040 915 SH   DFND 49 0 0 915
BALCHEM CORP COM 057665200   2,673,616 15,191 SH   DFND 49 15,033 0 158
BALCHEM CORP COM 057665200   43,648 248 SH   DFND 59 248 0 0
BALCHEM CORP COM 057665200   347 2 SH   DFND 2 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   5,232,436 105,069 SH   DFND 124 105,069 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   24,864,293 499,283 SH   DFND 124,22 499,283 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   3,466,678 69,612 SH   DFND 124,48 69,612 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   196,461 3,945 SH   DFND 15,123 3,945 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   2,931,626 58,868 SH   DFND 15 28,729 0 30,139
BALDWIN INSURANCE GROUP INC/ COM 05589G102   6,175,897 124,014 SH   DFND 48 124,014 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   552,282 11,090 SH   DFND 49 11,090 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   10,458 210 SH   DFND 59 210 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   50 1 SH   DFND 1 0 0
BALL CORP COM 058498106   926,904 13,649 SH   DFND 124,15 13,649 0 0
BALL CORP COM 058498106   1,403,632 20,669 SH   DFND 15,22 20,669 0 0
BALL CORP COM 058498106   71,737,272 1,056,358 SH   DFND 15 661,276 0 395,082
BALL CORP COM 058498106   267,294 3,936 SH   OTR 15,119 3,936 0 0
BALL CORP COM 058498106   534,180 7,866 SH   OTR 15,118 7,866 0 0
BALL CORP COM 058498106   1,179,936 17,375 SH   DFND 15,123 17,375 0 0
BALL CORP COM 058498106   2,721,765 40,079 SH   DFND 22 40,079 0 0
BALL CORP COM 058498106   2,156,143 31,750 SH   OTR 22,80 31,750 0 0
BALL CORP COM 058498106   87,129 1,283 SH   DFND 4 1,283 0 0
BALL CORP COM 058498106   49,916,091 735,033 SH   DFND 48 636,544 0 98,489
BALL CORP COM 058498106   4,604,026 67,796 SH   DFND 49 67,766 30 0
BALL CORP COM 058498106   1,751,603 25,793 SH   DFND 49 25,493 300 0
BALL CORP COM 058498106   771,628 11,363 SH   DFND 59 11,352 0 11
BALL CORP COM 058498106   169 2 SH   DFND 2 0 0
BALLARD POWER SYSTEMS INC COM 058586108   46,012 25,562 SH   DFND 15 25,562 0 0
BALLARD POWER SYSTEMS INC COM 058586108   11,059 6,144 SH   DFND 48 6,144 0 0
BALLARD POWER SYSTEMS INC COM 058586108   2 1 SH   DFND 1 0 0
BALLY'S CORP COM 05875B106   485,933 28,170 SH   DFND 15 12,166 0 16,004
BALLY'S CORP COM 05875B106   691,673 40,097 SH   DFND 48 40,097 0 0
BALLY'S CORP COM 05875B106   13,110 760 SH   DFND 49 760 0 0
BALLY'S CORP COM 05875B106   31 2 SH   DFND 2 0 0
BANC OF CALIFORNIA INC COM 05990K106   14,275,270 969,129 SH   DFND 15 876,033 0 93,096
BANC OF CALIFORNIA INC COM 05990K106   116,956 7,940 SH   DFND 15,123 7,940 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,608,123 177,062 SH   DFND 22 177,062 0 0
BANC OF CALIFORNIA INC COM 05990K106   57,521 3,905 SH   DFND 4 3,905 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,937,624 267,320 SH   DFND 48 267,320 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,111,040 75,427 SH   DFND 49 75,427 0 0
BANC OF CALIFORNIA INC COM 05990K106   88 6 SH   DFND 49 0 6 0
BANC OF CALIFORNIA INC COM 05990K106   2,617 178 SH   DFND 178 0 0
BANCFIRST CORP COM 05945F103   125,458 1,192 SH   DFND 15,123 1,192 0 0
BANCFIRST CORP COM 05945F103   13,131,832 124,768 SH   DFND 15 110,249 0 14,519
BANCFIRST CORP COM 05945F103   2,627,356 24,963 SH   DFND 22 24,963 0 0
BANCFIRST CORP COM 05945F103   4,072,649 38,695 SH   DFND 48 38,695 0 0
BANCFIRST CORP COM 05945F103   130,089 1,236 SH   DFND 49 1,236 0 0
BANCFIRST CORP COM 05945F103   141 1 SH   DFND 1 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   30,406 2,805 SH   DFND 4 2,805 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   3,786,943 349,349 SH   DFND 49 349,181 0 168
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   47,165 4,351 SH   DFND 49 0 0 4,351
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   562,726 51,912 SH   DFND 59 49,621 0 2,291
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   2,406 222 SH   OTR 59,127 222 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   11 1 SH   DFND 1 0 0
BANCO BRADESCO-ADR SP A 059460303   3,074,963 1,156,001 SH   DFND 40,22 1,156,001 0 0
BANCO BRADESCO-ADR SP A 059460303   7,131 2,681 SH   DFND 59 2,681 0 0
BANCO BRADESCO-ADR SP A 059460303   3 1 SH   DFND 1 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   4,422 867 SH   DFND 15 867 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   29,376 5,760 SH   DFND 4 5,760 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   3,176,550 622,853 SH   DFND 49 622,853 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   23,261 4,561 SH   DFND 59 4,561 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   156 31 SH   DFND 31 0 0
BANCORP INC/THE COM 05969A105   8,987,733 167,995 SH   DFND 15 148,103 0 19,892
BANCORP INC/THE COM 05969A105   3,366,648 62,928 SH   DFND 22 62,928 0 0
BANCORP INC/THE COM 05969A105   5,532,435 103,410 SH   DFND 48 103,410 0 0
BANCORP INC/THE COM 05969A105   128,400 2,400 SH   DFND 49 0 2,400 0
BANCORP INC/THE COM 05969A105   177,567 3,319 SH   DFND 49 3,319 0 0
BANCORP INC/THE COM 05969A105   80 1 SH   DFND 1 0 0
BANDWIDTH INC-CLASS A COM 05988J103   644,806 36,825 SH   DFND 15 26,299 0 10,526
BANDWIDTH INC-CLASS A COM 05988J103   729,502 41,662 SH   DFND 48 41,662 0 0
BANDWIDTH INC-CLASS A COM 05988J103   50,376 2,877 SH   DFND 49 2,877 0 0
BANK FIRST CORP COM 06211J100   2,005,014 22,106 SH   DFND 15 16,688 0 5,418
BANK FIRST CORP COM 06211J100   1,493,194 16,463 SH   DFND 48 16,463 0 0
BANK FIRST CORP COM 06211J100   6,168 68 SH   DFND 49 68 0 0
BANK FIRST CORP COM 06211J100   262 3 SH   DFND 3 0 0
BANK OF AMERICA CORP COM 060505104   217,565 5,483 SH   DFND 124,123 5,483 0 0
BANK OF AMERICA CORP COM 060505104   16,463,986 414,919 SH   DFND 124,48 414,919 0 0
BANK OF AMERICA CORP COM 060505104   192,583,904 4,853,425 SH   DFND 124 4,803,088 0 50,337
BANK OF AMERICA CORP COM 060505104   49,652,378 1,251,320 SH   DFND 124,15 1,251,320 0 0
BANK OF AMERICA CORP COM 060505104   10,963,306 276,293 SH   OTR 124,118 276,293 0 0
BANK OF AMERICA CORP COM 060505104   192,467,919 4,850,502 SH   DFND 124,22 4,850,502 0 0
BANK OF AMERICA CORP COM 060505104   18,392,315 463,516 SH   DFND 15,22 463,516 0 0
BANK OF AMERICA CORP COM 060505104   6,803,215 171,452 SH   OTR 15,118 171,452 0 0
BANK OF AMERICA CORP COM 060505104   14,690,528 370,225 SH   DFND 15,123 370,225 0 0
BANK OF AMERICA CORP COM 060505104   811,284,186 20,445,670 SH   DFND 15 10,938,742 0 9,506,928
BANK OF AMERICA CORP COM 060505104   6,055,128 152,599 SH   OTR 15,119 152,599 0 0
BANK OF AMERICA CORP COM 060505104   24,903,644 627,612 SH   DFND 22 627,612 0 0
BANK OF AMERICA CORP COM 060505104   2,275,846 57,355 SH   DFND 4 9,375 47,980 0
BANK OF AMERICA CORP COM 060505104   5,085,389 128,160 SH   DFND 4 127,810 350 0
BANK OF AMERICA CORP COM 060505104   425,449 10,722 SH   DFND 40 0 0 10,722
BANK OF AMERICA CORP COM 060505104   11,286,537 284,439 SH   DFND 42 284,439 0 0
BANK OF AMERICA CORP COM 060505104   634,163,935 15,981,954 SH   DFND 48 13,818,487 0 2,163,467
BANK OF AMERICA CORP COM 060505104   25,609,631 645,404 SH   DFND 49 565,396 72,168 7,840
BANK OF AMERICA CORP COM 060505104   217,449,852 5,480,087 SH   DFND 49 5,430,679 786 48,622
BANK OF AMERICA CORP COM 060505104   6,469,755 163,048 SH   OTR 59,127 161,839 0 1,209
BANK OF AMERICA CORP COM 060505104   6,853,658 172,723 SH   DFND 59 167,129 0 5,594
BANK OF AMERICA CORP COM 060505104   63 2 SH   DFND 2 0 0
BANK OF HAWAII CORP COM 062540109   16,260,694 259,052 SH   DFND 15 235,236 0 23,816
BANK OF HAWAII CORP COM 062540109   148,828 2,371 SH   DFND 15,123 2,371 0 0
BANK OF HAWAII CORP COM 062540109   3,200,328 50,985 SH   DFND 22 50,985 0 0
BANK OF HAWAII CORP COM 062540109   40,173 640 SH   DFND 4 640 0 0
BANK OF HAWAII CORP COM 062540109   4,840,069 77,108 SH   DFND 48 77,108 0 0
BANK OF HAWAII CORP COM 062540109   2,571,561 40,968 SH   DFND 49 40,968 0 0
BANK OF HAWAII CORP COM 062540109   251 4 SH   DFND 49 0 4 0
BANK OF HAWAII CORP COM 062540109   24,350 388 SH   DFND 59 388 0 0
BANK OF HAWAII CORP COM 062540109   91 1 SH   DFND 1 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,262,898 62,862 SH   DFND 15 52,353 0 10,509
BANK OF MARIN BANCORP/CA COM 063425102   525,554 26,160 SH   DFND 48 26,160 0 0
BANK OF MARIN BANCORP/CA COM 063425102   47,794 2,379 SH   DFND 49 2,379 0 0
BANK OF MARIN BANCORP/CA COM 063425102   113 6 SH   DFND 6 0 0
BANK OF MONTREAL COM 063671101   2,313,991 25,654 SH   DFND 15,123 25,654 0 0
BANK OF MONTREAL COM 063671101   359,176 3,982 SH   OTR 15,119 3,982 0 0
BANK OF MONTREAL COM 063671101   37,540,789 416,195 SH   DFND 15 371,076 0 45,119
BANK OF MONTREAL COM 063671101   18,542,865 205,575 SH   DFND 48 205,575 0 0
BANK OF MONTREAL COM 063671101   1,437,517 15,937 SH   DFND 49 15,937 0 0
BANK OF MONTREAL COM 063671101   116,087 1,287 SH   DFND 59 1,287 0 0
BANK OF MONTREAL COM 063671101   207 2 SH   DFND 2 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,940,680 55,448 SH   DFND 15 20,402 0 35,046
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   2,604,805 74,423 SH   DFND 48 74,423 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   178,080 5,088 SH   DFND 49 5,088 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   20,510 586 SH   DFND 59 586 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   86 2 SH   DFND 2 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,433,754 33,868 SH   DFND 124,15 33,868 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,287,875 17,922 SH   OTR 15,119 17,922 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   173,457,536 2,413,826 SH   DFND 15 1,469,083 0 944,743
BANK OF NEW YORK MELLON CORP COM 064058100   1,339,758 18,644 SH   OTR 15,118 18,644 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,716,096 51,713 SH   DFND 15,22 51,713 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,005,760 41,828 SH   DFND 15,123 41,828 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   4,664,073 64,905 SH   DFND 22 64,905 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   116,586,095 1,622,406 SH   DFND 48 1,384,286 0 238,120
BANK OF NEW YORK MELLON CORP COM 064058100   3,133,383 43,604 SH   DFND 49 43,604 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   315,968 4,397 SH   DFND 49 1,392 3,005 0
BANK OF NEW YORK MELLON CORP COM 064058100   308,854 4,298 SH   DFND 59 3,395 0 903
BANK OF NEW YORK MELLON CORP COM 064058100   4,836,897 67,310 SH   OTR 59,127 67,296 0 14
BANK OF NEW YORK MELLON CORP COM 064058100   152 2 SH   DFND 2 0 0
BANK OF NOVA SCOTIA COM 064149107   364,484 6,689 SH   OTR 15,119 6,689 0 0
BANK OF NOVA SCOTIA COM 064149107   33,765,655 619,667 SH   DFND 15 534,459 0 85,208
BANK OF NOVA SCOTIA COM 064149107   2,388,896 43,841 SH   DFND 15,123 43,841 0 0
BANK OF NOVA SCOTIA COM 064149107   18,886,670 346,608 SH   DFND 48 346,608 0 0
BANK OF NOVA SCOTIA COM 064149107   16,347 300 SH   DFND 49 300 0 0
BANK OF NOVA SCOTIA COM 064149107   19,453 357 SH   DFND 59 357 0 0
BANK OF NOVA SCOTIA COM 064149107   142 3 SH   DFND 3 0 0
BANK OZK COM 06417N103   937,698 21,812 SH   DFND 124,22 21,812 0 0
BANK OZK COM 06417N103   29,262,562 680,683 SH   DFND 15 623,452 0 57,231
BANK OZK COM 06417N103   276,598 6,434 SH   DFND 15,123 6,434 0 0
BANK OZK COM 06417N103   133,957 3,116 SH   OTR 15,119 3,116 0 0
BANK OZK COM 06417N103   2,444,368 56,859 SH   DFND 22 56,859 0 0
BANK OZK COM 06417N103   26,654 620 SH   DFND 4 620 0 0
BANK OZK COM 06417N103   12,196,736 283,711 SH   DFND 48 246,808 0 36,903
BANK OZK COM 06417N103   2,024,786 47,099 SH   DFND 49 46,558 0 541
BANK OZK COM 06417N103   430 10 SH   DFND 49 10 0 0
BANK OZK COM 06417N103   92,354 2,148 SH   DFND 59 2,148 0 0
BANK OZK COM 06417N103   122 3 SH   DFND 3 0 0
BANK7 CORP COM 06652N107   1,127,847 30,100 SH   DFND 15 28,762 0 1,338
BANK7 CORP COM 06652N107   227,780 6,079 SH   DFND 48 6,079 0 0
BANK7 CORP COM 06652N107   49 1 SH   DFND 1 0 0
BANKUNITED INC COM 06652K103   396,649 10,885 SH   DFND 124,48 10,885 0 0
BANKUNITED INC COM 06652K103   3,229,896 88,636 SH   DFND 124,22 88,636 0 0
BANKUNITED INC COM 06652K103   94,853 2,603 SH   OTR 15,119 2,603 0 0
BANKUNITED INC COM 06652K103   18,737,958 514,214 SH   DFND 15 465,876 0 48,338
BANKUNITED INC COM 06652K103   3,499,187 96,026 SH   DFND 22 96,026 0 0
BANKUNITED INC COM 06652K103   90,371 2,480 SH   DFND 4 2,480 0 0
BANKUNITED INC COM 06652K103   5,201,919 142,753 SH   DFND 48 142,753 0 0
BANKUNITED INC COM 06652K103   3,036,254 83,322 SH   DFND 49 82,512 0 810
BANKUNITED INC COM 06652K103   40,703 1,117 SH   DFND 59 1,117 0 0
BANKUNITED INC COM 06652K103   71 2 SH   DFND 2 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   144,030 4,809 SH   DFND 124 4,809 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   102,848 3,434 SH   DFND 15 1,238 0 2,196
BANKWELL FINANCIAL GROUP INC COM 06654A103   422,565 14,109 SH   DFND 48 14,109 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   72 2 SH   DFND 2 0 0
BANNER CORPORATION COM 06652V208   13,677,835 229,648 SH   DFND 15 205,476 0 24,172
BANNER CORPORATION COM 06652V208   2,618,138 43,958 SH   DFND 22 43,958 0 0
BANNER CORPORATION COM 06652V208   144,731 2,430 SH   DFND 4 2,430 0 0
BANNER CORPORATION COM 06652V208   4,050,199 68,002 SH   DFND 48 68,002 0 0
BANNER CORPORATION COM 06652V208   2,981,991 50,067 SH   DFND 49 50,067 0 0
BANNER CORPORATION COM 06652V208   211,917 3,558 SH   DFND 59 3,284 0 274
BANNER CORPORATION COM 06652V208   127 2 SH   DFND 2 0 0
BAR HARBOR BANKSHARES COM 066849100   1,641,212 53,217 SH   DFND 15 43,011 0 10,206
BAR HARBOR BANKSHARES COM 066849100   893,342 28,967 SH   DFND 48 28,967 0 0
BAR HARBOR BANKSHARES COM 066849100   89 3 SH   DFND 3 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   25,394 2,090 SH   DFND 4 2,090 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   5,577,513 459,055 SH   DFND 42 459,055 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   4,179,576 343,998 SH   DFND 49 343,998 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   50,666 4,170 SH   DFND 49 610 3,560 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   213,087 17,538 SH   DFND 59 16,809 0 729
BARCLAYS PLC-SPONS ADR ADR 06738E204   27 2 SH   DFND 2 0 0
BARK INC COM 68622E104   160,205 98,285 SH   DFND 15 52,965 0 45,320
BARK INC COM 68622E104   339,055 208,009 SH   DFND 48 208,009 0 0
BARK INC COM 68622E104   3 2 SH   DFND 2 0 0
BARNES GROUP INC COM 067806109   5,986,257 148,138 SH   DFND 15 114,481 0 33,657
BARNES GROUP INC COM 067806109   2,376,350 58,806 SH   DFND 22 58,806 0 0
BARNES GROUP INC COM 067806109   6,264 155 SH   DFND 4 155 0 0
BARNES GROUP INC COM 067806109   3,657,347 90,506 SH   DFND 48 90,506 0 0
BARNES GROUP INC COM 067806109   991,702 24,541 SH   DFND 49 24,541 0 0
BARNES GROUP INC COM 067806109   21,821 540 SH   DFND 59 540 0 0
BARNES GROUP INC COM 067806109   110 3 SH   DFND 3 0 0
BARRETT BUSINESS SVCS INC COM 068463108   4,622,395 123,231 SH   DFND 15 109,701 0 13,530
BARRETT BUSINESS SVCS INC COM 068463108   1,748,154 46,605 SH   DFND 48 46,605 0 0
BARRETT BUSINESS SVCS INC COM 068463108   98,276 2,620 SH   DFND 49 2,620 0 0
BARRETT BUSINESS SVCS INC COM 068463108   92 2 SH   DFND 2 0 0
BARRICK GOLD CORP COM 067901108   1,135,620 57,095 SH   DFND 124 57,095 0 0
BARRICK GOLD CORP COM 067901108   17,081,114 858,779 SH   DFND 15 753,191 0 105,588
BARRICK GOLD CORP COM 067901108   1,243,364 62,512 SH   DFND 15,123 62,512 0 0
BARRICK GOLD CORP COM 067901108   192,336 9,670 SH   OTR 15,119 9,670 0 0
BARRICK GOLD CORP COM 067901108   9,836,401 494,540 SH   DFND 48 494,540 0 0
BARRICK GOLD CORP COM 067901108   187,861 9,445 SH   DFND 49 9,445 0 0
BARRICK GOLD CORP COM 067901108   13,525 680 SH   DFND 49 680 0 0
BARRICK GOLD CORP COM 067901108   800,393 40,241 SH   DFND 59 38,530 0 1,711
BARRICK GOLD CORP COM 067901108   57 3 SH   DFND 3 0 0
BASSETT FURNITURE INDS COM 070203104   337,552 23,360 SH   DFND 124 23,360 0 0
BASSETT FURNITURE INDS COM 070203104   777,309 53,793 SH   DFND 15 53,793 0 0
BASSETT FURNITURE INDS COM 070203104   12,456 862 SH   DFND 48 862 0 0
BASSETT FURNITURE INDS COM 070203104   41 3 SH   DFND 3 0 0
BATH & BODY WORKS INC COM 070830104   68,117 2,134 SH   DFND 124 2,134 0 0
BATH & BODY WORKS INC COM 070830104   851,977 26,691 SH   DFND 124,22 26,691 0 0
BATH & BODY WORKS INC COM 070830104   124,392 3,897 SH   OTR 15,119 3,897 0 0
BATH & BODY WORKS INC COM 070830104   52,123,221 1,632,933 SH   DFND 15 1,357,455 0 275,478
BATH & BODY WORKS INC COM 070830104   1,053,871 33,016 SH   DFND 15,123 33,016 0 0
BATH & BODY WORKS INC COM 070830104   9,465,589 296,541 SH   DFND 22 296,541 0 0
BATH & BODY WORKS INC COM 070830104   24,578 770 SH   DFND 4 770 0 0
BATH & BODY WORKS INC COM 070830104   10,831,829 339,343 SH   DFND 48 266,297 0 73,046
BATH & BODY WORKS INC COM 070830104   434,048 13,598 SH   DFND 49 13,598 0 0
BATH & BODY WORKS INC COM 070830104   1,008,991 31,610 SH   DFND 49 31,610 0 0
BATH & BODY WORKS INC COM 070830104   75,140 2,354 SH   DFND 59 2,354 0 0
BATH & BODY WORKS INC COM 070830104   79 2 SH   DFND 2 0 0
BAUSCH HEALTH COS INC COM 071734107   308,489 37,805 SH   DFND 15 37,805 0 0
BAUSCH HEALTH COS INC COM 071734107   49,923 6,118 SH   DFND 48 6,118 0 0
BAUSCH HEALTH COS INC COM 071734107   16 2 SH   DFND 2 0 0
BAXTER INTERNATIONAL INC COM 071813109   24,635,923 648,826 SH   DFND 124,15 648,826 0 0
BAXTER INTERNATIONAL INC COM 071813109   10,755,003 283,250 SH   DFND 124,48 283,250 0 0
BAXTER INTERNATIONAL INC COM 071813109   7,016,970 184,803 SH   OTR 124,118 184,803 0 0
BAXTER INTERNATIONAL INC COM 071813109   135,073,833 3,557,383 SH   DFND 124 3,523,324 0 34,059
BAXTER INTERNATIONAL INC COM 071813109   130,181,740 3,428,542 SH   DFND 124,22 3,428,542 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,352,719 35,626 SH   DFND 15,22 35,626 0 0
BAXTER INTERNATIONAL INC COM 071813109   501,166 13,199 SH   OTR 15,118 13,199 0 0
BAXTER INTERNATIONAL INC COM 071813109   59,727,380 1,573,015 SH   DFND 15 915,361 0 657,654
BAXTER INTERNATIONAL INC COM 071813109   1,099,801 28,965 SH   DFND 15,123 28,965 0 0
BAXTER INTERNATIONAL INC COM 071813109   304,026 8,007 SH   OTR 15,119 8,007 0 0
BAXTER INTERNATIONAL INC COM 071813109   2,038,078 53,676 SH   DFND 22 53,676 0 0
BAXTER INTERNATIONAL INC COM 071813109   13,669 360 SH   DFND 4 220 140 0
BAXTER INTERNATIONAL INC COM 071813109   1,198,941 31,576 SH   DFND 4 31,306 270 0
BAXTER INTERNATIONAL INC COM 071813109   465,246 12,253 SH   DFND 40 0 0 12,253
BAXTER INTERNATIONAL INC COM 071813109   7,179,876 189,093 SH   DFND 42 189,093 0 0
BAXTER INTERNATIONAL INC COM 071813109   45,245,925 1,191,623 SH   DFND 48 1,030,992 0 160,631
BAXTER INTERNATIONAL INC COM 071813109   46,263,445 1,218,421 SH   DFND 49 1,202,881 25 15,515
BAXTER INTERNATIONAL INC COM 071813109   2,442,762 64,334 SH   DFND 49 51,636 12,636 62
BAXTER INTERNATIONAL INC COM 071813109   1,150,958 30,312 SH   DFND 59 26,900 0 3,412
BAXTER INTERNATIONAL INC COM 071813109   70,476 1,856 SH   DFND 1,856 0 0
BAYCOM CORP COM 07272M107   199,248 8,400 SH   DFND 124 8,400 0 0
BAYCOM CORP COM 07272M107   296,192 12,487 SH   DFND 15 9,023 0 3,464
BAYCOM CORP COM 07272M107   381,133 16,068 SH   DFND 48 16,068 0 0
BAYTEX ENERGY CORP COM 07317Q105   239,263 80,560 SH   DFND 15 80,560 0 0
BAYTEX ENERGY CORP COM 07317Q105   49,228 16,575 SH   DFND 48 16,575 0 0
BAYTEX ENERGY CORP COM 07317Q105   9,403 3,166 SH   DFND 49 3,166 0 0
BAYTEX ENERGY CORP COM 07317Q105   91 31 SH   DFND 31 0 0
BCB BANCORP INC COM 055298103   380,072 30,800 SH   DFND 124 30,800 0 0
BCB BANCORP INC COM 055298103   244,480 19,812 SH   DFND 15 14,698 0 5,114
BCB BANCORP INC COM 055298103   298,468 24,187 SH   DFND 48 24,187 0 0
BCB BANCORP INC COM 055298103   13 1 SH   DFND 1 0 0
BCE INC COM 05534B760   1,196,459 34,381 SH   DFND 15,123 34,381 0 0
BCE INC COM 05534B760   1,532,453 44,036 SH   DFND 15 40,594 0 3,442
BCE INC COM 05534B760   14,512 417 SH   OTR 15,119 417 0 0
BCE INC COM 05534B760   725,928 20,860 SH   DFND 48 20,860 0 0
BCE INC COM 05534B760   557 16 SH   DFND 49 16 0 0
BCE INC COM 05534B760   1,164,426 33,461 SH   DFND 59 33,393 0 68
BCE INC COM 05534B760   36 1 SH   DFND 1 0 0
BEACON ROOFING SUPPLY INC COM 073685109   330,595 3,825 SH   DFND 15,123 3,825 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7,445,512 86,145 SH   DFND 15 60,659 0 25,486
BEACON ROOFING SUPPLY INC COM 073685109   122,126 1,413 SH   OTR 15,119 1,413 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,056,607 12,225 SH   OTR 22,80 12,225 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,239,103 118,467 SH   DFND 48 118,467 0 0
BEACON ROOFING SUPPLY INC COM 073685109   284,960 3,297 SH   DFND 49 3,297 0 0
BEACON ROOFING SUPPLY INC COM 073685109   545,633 6,313 SH   OTR 59,127 6,302 0 11
BEACON ROOFING SUPPLY INC COM 073685109   350,733 4,058 SH   DFND 59 4,058 0 0
BEAM THERAPEUTICS INC COM 07373V105   109,736 4,479 SH   DFND 15,123 4,479 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,031,957 82,937 SH   DFND 15 35,096 0 47,841
BEAM THERAPEUTICS INC COM 07373V105   3,380,927 137,997 SH   DFND 48 137,997 0 0
BEAM THERAPEUTICS INC COM 07373V105   36,162 1,476 SH   DFND 49 1,476 0 0
BEAM THERAPEUTICS INC COM 07373V105   16,023 654 SH   DFND 59 654 0 0
BEAM THERAPEUTICS INC COM 07373V105   54 2 SH   DFND 2 0 0
BEAUTY HEALTH CO/THE COM 88331L108   104,581 72,626 SH   DFND 15 35,149 0 37,477
BEAUTY HEALTH CO/THE COM 88331L108   257,587 178,880 SH   DFND 48 178,880 0 0
BEAUTY HEALTH CO/THE COM 88331L108   43,534 30,232 SH   DFND 59 30,232 0 0
BEAZER HOMES USA INC COM 07556Q881   2,537,157 74,251 SH   DFND 15 56,075 0 18,176
BEAZER HOMES USA INC COM 07556Q881   1,864,930 54,578 SH   DFND 48 54,578 0 0
BEAZER HOMES USA INC COM 07556Q881   34 1 SH   DFND 1 0 0
BECTON DICKINSON AND CO COM 075887109   199,112,917 825,852 SH   DFND 124,22 825,852 0 0
BECTON DICKINSON AND CO COM 075887109   41,042,453 170,230 SH   DFND 124,15 170,230 0 0
BECTON DICKINSON AND CO COM 075887109   13,298,112 55,156 SH   OTR 124,118 55,156 0 0
BECTON DICKINSON AND CO COM 075887109   218,141,253 904,775 SH   DFND 124 899,416 0 5,359
BECTON DICKINSON AND CO COM 075887109   16,709,194 69,304 SH   DFND 124,48 69,304 0 0
BECTON DICKINSON AND CO COM 075887109   4,719,533 19,575 SH   DFND 15,22 19,575 0 0
BECTON DICKINSON AND CO COM 075887109   3,761,160 15,600 SH   DFND 15,123 15,600 0 0
BECTON DICKINSON AND CO COM 075887109   218,223,709 905,117 SH   DFND 15 513,441 0 391,676
BECTON DICKINSON AND CO COM 075887109   690,269 2,863 SH   OTR 15,119 2,863 0 0
BECTON DICKINSON AND CO COM 075887109   1,769,915 7,341 SH   OTR 15,118 7,341 0 0
BECTON DICKINSON AND CO COM 075887109   6,129,244 25,422 SH   DFND 22 25,422 0 0
BECTON DICKINSON AND CO COM 075887109   48,220 200 SH   DFND 4 125 75 0
BECTON DICKINSON AND CO COM 075887109   3,493,539 14,490 SH   DFND 4 14,334 156 0
BECTON DICKINSON AND CO COM 075887109   388,171 1,610 SH   DFND 40 0 0 1,610
BECTON DICKINSON AND CO COM 075887109   11,342,612 47,045 SH   DFND 42 47,045 0 0
BECTON DICKINSON AND CO COM 075887109   162,495,373 673,975 SH   DFND 48 581,326 0 92,649
BECTON DICKINSON AND CO COM 075887109   165,865,951 687,955 SH   DFND 49 679,342 14 8,599
BECTON DICKINSON AND CO COM 075887109   10,337,404 42,876 SH   DFND 49 32,886 9,570 420
BECTON DICKINSON AND CO COM 075887109   18,656,145 77,379 SH   OTR 59,127 76,822 0 557
BECTON DICKINSON AND CO COM 075887109   4,658,691 19,323 SH   DFND 59 18,817 0 506
BECTON DICKINSON AND CO COM 075887109   878 4 SH   DFND 4 0 0
BEIGENE LTD-ADR SPON 07725L102   48,719 217 SH   DFND 15 217 0 0
BEIGENE LTD-ADR SPON 07725L102   4,939 22 SH   DFND 4 22 0 0
BEIGENE LTD-ADR SPON 07725L102   638,506 2,844 SH   DFND 59 2,747 0 97
BEIGENE LTD-ADR SPON 07725L102   256 1 SH   DFND 1 0 0
BEL FUSE INC-CL A CL A 077347201   129,358 1,301 SH   DFND 15 696 0 605
BEL FUSE INC-CL A CL A 077347201   271,643 2,732 SH   DFND 48 2,732 0 0
BEL FUSE INC-CL A CL A 077347201   27,642 278 SH   DFND 49 0 278 0
BEL FUSE INC-CL A CL A 077347201   118 1 SH   DFND 1 0 0
BEL FUSE INC-CL B CL B 077347300   4,094,611 52,154 SH   DFND 15 48,489 0 3,665
BEL FUSE INC-CL B CL B 077347300   1,302,245 16,587 SH   DFND 48 16,587 0 0
BEL FUSE INC-CL B CL B 077347300   27,086 345 SH   DFND 49 345 0 0
BEL FUSE INC-CL B CL B 077347300   31,247 398 SH   DFND 59 398 0 0
BEL FUSE INC-CL B CL B 077347300   161 2 SH   DFND 2 0 0
BELDEN INC COM 077454106   778,446 6,646 SH   DFND 124,48 6,646 0 0
BELDEN INC COM 077454106   6,708,972 57,278 SH   DFND 124,22 57,278 0 0
BELDEN INC COM 077454106   8,799,860 75,129 SH   OTR 124,66 0 0 75,129
BELDEN INC COM 077454106   20,835,553 177,884 SH   DFND 124 177,884 0 0
BELDEN INC COM 077454106   37,599 321 SH   OTR 15,119 321 0 0
BELDEN INC COM 077454106   28,065,636 239,611 SH   DFND 15 217,982 0 21,629
BELDEN INC COM 077454106   287,906 2,458 SH   DFND 15,123 2,458 0 0
BELDEN INC COM 077454106   2,620,667 22,374 SH   DFND 22 22,374 0 0
BELDEN INC COM 077454106   34,553 295 SH   DFND 4 295 0 0
BELDEN INC COM 077454106   14,030,886 119,789 SH   DFND 48 119,789 0 0
BELDEN INC COM 077454106   1,916,130 16,359 SH   DFND 49 16,123 0 236
BELDEN INC COM 077454106   217 2 SH   DFND 2 0 0
BELLRING BRANDS INC COMM 07831C103   533,972 8,794 SH   DFND 124 8,794 0 0
BELLRING BRANDS INC COMM 07831C103   61,570 1,014 SH   OTR 15,119 1,014 0 0
BELLRING BRANDS INC COMM 07831C103   1,155,927 19,037 SH   DFND 15,123 19,037 0 0
BELLRING BRANDS INC COMM 07831C103   26,551,338 437,275 SH   DFND 15 351,589 0 85,686
BELLRING BRANDS INC COMM 07831C103   4,257,929 70,124 SH   DFND 22 70,124 0 0
BELLRING BRANDS INC COMM 07831C103   146,942 2,420 SH   DFND 4 2,420 0 0
BELLRING BRANDS INC COMM 07831C103   20,202,333 332,713 SH   DFND 48 291,290 0 41,423
BELLRING BRANDS INC COMM 07831C103   5,348,096 88,078 SH   DFND 49 87,520 0 558
BELLRING BRANDS INC COMM 07831C103   16,819 277 SH   DFND 59 277 0 0
BELLRING BRANDS INC COMM 07831C103   3,039,825 50,063 SH   OTR 59,127 49,818 0 245
BELLRING BRANDS INC COMM 07831C103   152 3 SH   DFND 3 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   13,620,688 307,326 SH   DFND 15 282,107 0 25,219
BENCHMARK ELECTRONICS INC COM 08160H101   2,056,891 46,410 SH   DFND 22 46,410 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   70,026 1,580 SH   DFND 4 1,580 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   3,038,624 68,561 SH   DFND 48 68,561 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   1,258,068 28,386 SH   DFND 49 28,386 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   85 2 SH   DFND 2 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   93,592 1,842 SH   DFND 124,15 1,842 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   94,811 1,866 SH   DFND 124 1,866 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   556,115 10,945 SH   DFND 15,123 10,945 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   32,144,489 632,641 SH   DFND 15 438,405 0 194,236
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   1,335,185 26,278 SH   OTR 22,71 26,278 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   10,960,581 215,717 SH   DFND 48 171,172 0 44,545
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   161,728 3,183 SH   DFND 49 3,183 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   77,384 1,523 SH   OTR 59,127 1,523 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   3,140,823 61,815 SH   DFND 59 60,495 0 1,320
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   115 2 SH   DFND 2 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   3,455,900 5 SH   OTR 15,119 5 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   11,058,880 16 SH   DFND 4 0 16 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   15,205,960 22 SH   DFND 4 22 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   34,559,000 50 SH   DFND 49 50 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   144,456,620 209 SH   DFND 49 7 14 188
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   319,435,168 694,032 SH   DFND 124,22 694,032 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   22,230,558 48,300 SH   OTR 124,118 48,300 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   29,642,585 64,404 SH   DFND 124,48 64,404 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   251,134,881 545,637 SH   DFND 124 538,616 0 7,021
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   105,679,378 229,608 SH   DFND 124,15 229,608 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   32,494,816 70,601 SH   DFND 15,123 70,601 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   2,122,505,559 4,611,536 SH   DFND 15 2,449,109 0 2,162,427
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   56,995,377 123,833 SH   DFND 15,22 123,833 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   21,412,216 46,522 SH   OTR 15,118 46,522 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   8,410,331 18,273 SH   OTR 15,119 18,273 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   76,837,645 166,944 SH   DFND 22 166,944 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   2,378,163 5,167 SH   DFND 4 1,914 3,253 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   18,700,364 40,630 SH   DFND 4 40,513 117 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   20,933,370 45,482 SH   DFND 42 45,482 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,981,762,654 4,305,746 SH   DFND 48 3,720,741 0 585,005
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   563,148,361 1,223,544 SH   DFND 49 1,209,739 204 13,601
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   148,963,149 323,650 SH   DFND 49 32,688 27,105 263,857
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   3,017,925 6,557 SH   OTR 59,127 6,439 0 118
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   15,339,085 33,327 SH   DFND 59 32,412 0 915
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   608 1 SH   DFND 1 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   644,364 1,400 SH   DFND 0 1,400 0
BERKSHIRE HILLS BANCORP INC COM 084680107   6,413,164 238,142 SH   DFND 15 205,241 0 32,901
BERKSHIRE HILLS BANCORP INC COM 084680107   1,457,909 54,137 SH   DFND 22 54,137 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   110,548 4,105 SH   DFND 4 4,105 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,196,545 81,565 SH   DFND 48 81,565 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,322,282 86,234 SH   DFND 49 86,234 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   34 1 SH   DFND 1 0 0
BERRY CORP COM 08579X101   4,579,432 890,940 SH   DFND 15 849,072 0 41,868
BERRY CORP COM 08579X101   763,012 148,446 SH   DFND 48 148,446 0 0
BERRY CORP COM 08579X101   48,758 9,486 SH   DFND 49 9,486 0 0
BERRY CORP COM 08579X101   35 7 SH   DFND 7 0 0
BERRY GLOBAL GROUP INC COM 08579W103   760,356 11,185 SH   DFND 124,22 11,185 0 0
BERRY GLOBAL GROUP INC COM 08579W103   280,078 4,120 SH   OTR 15,119 4,120 0 0
BERRY GLOBAL GROUP INC COM 08579W103   46,574,050 685,114 SH   DFND 15 615,364 0 69,750
BERRY GLOBAL GROUP INC COM 08579W103   1,150,969 16,931 SH   DFND 15,123 16,931 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,226,792 62,177 SH   DFND 22 62,177 0 0
BERRY GLOBAL GROUP INC COM 08579W103   27,192 400 SH   DFND 4 400 0 0
BERRY GLOBAL GROUP INC COM 08579W103   19,999,580 294,198 SH   DFND 48 257,380 0 36,818
BERRY GLOBAL GROUP INC COM 08579W103   2,586,503 38,048 SH   DFND 49 37,642 0 406
BERRY GLOBAL GROUP INC COM 08579W103   97,415 1,433 SH   DFND 59 1,433 0 0
BERRY GLOBAL GROUP INC COM 08579W103   129 2 SH   DFND 2 0 0
BEST BUY CO INC COM 086516101   13,001,648 125,863 SH   DFND 124,15 125,863 0 0
BEST BUY CO INC COM 086516101   3,647,110 35,306 SH   OTR 124,118 35,306 0 0
BEST BUY CO INC COM 086516101   66,918,360 647,806 SH   DFND 124 643,808 0 3,998
BEST BUY CO INC COM 086516101   184,184 1,783 SH   DFND 124,123 1,783 0 0
BEST BUY CO INC COM 086516101   63,128,903 611,122 SH   DFND 124,22 611,122 0 0
BEST BUY CO INC COM 086516101   5,335,962 51,655 SH   DFND 124,48 51,655 0 0
BEST BUY CO INC COM 086516101   1,153,345 11,165 SH   DFND 15,123 11,165 0 0
BEST BUY CO INC COM 086516101   1,359,841 13,164 SH   DFND 15,22 13,164 0 0
BEST BUY CO INC COM 086516101   118,937,141 1,151,376 SH   DFND 15 876,489 0 274,887
BEST BUY CO INC COM 086516101   778,675 7,538 SH   OTR 15,119 7,538 0 0
BEST BUY CO INC COM 086516101   506,583 4,904 SH   OTR 15,118 4,904 0 0
BEST BUY CO INC COM 086516101   3,645,974 35,295 SH   DFND 22 35,295 0 0
BEST BUY CO INC COM 086516101   54,749 530 SH   DFND 4 0 530 0
BEST BUY CO INC COM 086516101   361,757 3,502 SH   DFND 4 3,502 0 0
BEST BUY CO INC COM 086516101   3,624,178 35,084 SH   DFND 42 35,084 0 0
BEST BUY CO INC COM 086516101   50,928,966 493,020 SH   DFND 48 424,493 0 68,527
BEST BUY CO INC COM 086516101   190,692 1,846 SH   DFND 49 990 856 0
BEST BUY CO INC COM 086516101   13,063,525 126,462 SH   DFND 49 126,142 55 265
BEST BUY CO INC COM 086516101   790,245 7,650 SH   DFND 59 7,175 0 475
BEST BUY CO INC COM 086516101   140 1 SH   DFND 1 0 0
BEYOND INC COM 690370101   498,607 49,465 SH   DFND 15 18,896 0 30,569
BEYOND INC COM 690370101   826,016 81,946 SH   DFND 48 81,946 0 0
BEYOND INC COM 690370101   37,306 3,701 SH   DFND 49 3,701 0 0
BEYOND INC COM 690370101   12 1 SH   DFND 1 0 0
BEYOND MEAT INC COM 08862E109   353,991 52,211 SH   DFND 15 27,482 0 24,729
BEYOND MEAT INC COM 08862E109   951,112 140,282 SH   DFND 48 140,282 0 0
BEYOND MEAT INC COM 08862E109   17,852 2,633 SH   DFND 49 2,633 0 0
BEYOND MEAT INC COM 08862E109   14 2 SH   DFND 2 0 0
BGC GROUP INC-A CL A 088929104   19,966,004 2,174,946 SH   DFND 15 1,939,334 0 235,612
BGC GROUP INC-A CL A 088929104   206,963 22,545 SH   DFND 15,123 22,545 0 0
BGC GROUP INC-A CL A 088929104   4,462,407 486,101 SH   DFND 22 486,101 0 0
BGC GROUP INC-A CL A 088929104   6,388,408 695,905 SH   DFND 48 695,905 0 0
BGC GROUP INC-A CL A 088929104   156,501 17,048 SH   DFND 49 14,438 0 2,610
BGC GROUP INC-A CL A 088929104   6,784 739 SH   DFND 59 739 0 0
BGC GROUP INC-A CL A 088929104   147 16 SH   DFND 16 0 0
BGSF INC COM 05601C105   96,830 11,500 SH   DFND 124 11,500 0 0
BGSF INC COM 05601C105   8,386 996 SH   DFND 48 996 0 0
BGSF INC COM 05601C105   17 2 SH   DFND 2 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   63,601 1,024 SH   DFND 4 1,024 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   264,216 4,254 SH   DFND 49 3,660 0 594
BHP GROUP LTD-SPON ADR SPON 088606108   7,105,695 114,405 SH   DFND 49 114,405 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   864,933 13,926 SH   DFND 59 13,656 0 270
BHP GROUP LTD-SPON ADR SPON 088606108   111 2 SH   DFND 2 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   23,730 11,354 SH   DFND 15 11,354 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   4,644 2,222 SH   DFND 48 2,222 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   5 3 SH   DFND 3 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   83,962 57,508 SH   DFND 15 39,687 0 17,821
BIGBEAR.AI HOLDINGS INC COM 08975B109   254,157 174,080 SH   DFND 48 174,080 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   2 1 SH   DFND 1 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   6,278,296 1,073,213 SH   DFND 15 1,051,080 0 22,133
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   708,932 121,185 SH   DFND 48 121,185 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   5,312 908 SH   DFND 49 908 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   144,893 24,768 SH   OTR 59,127 24,720 0 48
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   579 99 SH   DFND 59 99 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   369,822 2,150 SH   DFND 15 1,782 0 368
BIGLARI HOLDINGS INC-B COM 08986R309   205,036 1,192 SH   DFND 48 1,192 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   2,752 16 SH   DFND 49 16 0 0
BILL HOLDINGS INC COM 090043100   19,310 366 SH   DFND 124,15 366 0 0
BILL HOLDINGS INC COM 090043100   324,210 6,145 SH   DFND 15,123 6,145 0 0
BILL HOLDINGS INC COM 090043100   19,143,227 362,836 SH   DFND 15 299,992 0 62,844
BILL HOLDINGS INC COM 090043100   574,820 10,895 SH   DFND 22 10,895 0 0
BILL HOLDINGS INC COM 090043100   7,811,118 148,050 SH   DFND 48 115,969 0 32,081
BILL HOLDINGS INC COM 090043100   264 5 SH   DFND 49 5 0 0
BILL HOLDINGS INC COM 090043100   243,435 4,614 SH   DFND 49 4,614 0 0
BILL HOLDINGS INC COM 090043100   111 2 SH   DFND 2 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   205,801 26,150 SH   DFND 40 26,150 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,349,935 177,623 SH   DFND 15 90,642 0 86,981
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,173,547 417,572 SH   DFND 48 417,572 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,479 1,642 SH   DFND 49 1,642 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9 1 SH   DFND 1 0 0
BIODESIX INC COM 09075X108   24,924 14,002 SH   DFND 48 14,002 0 0
BIOGEN INC COM 09062X103   1,278,375 6,595 SH   DFND 124,15 6,595 0 0
BIOGEN INC COM 09062X103   1,372,581 7,081 SH   DFND 15,123 7,081 0 0
BIOGEN INC COM 09062X103   535,192 2,761 SH   OTR 15,119 2,761 0 0
BIOGEN INC COM 09062X103   1,891,685 9,759 SH   DFND 15,22 9,759 0 0
BIOGEN INC COM 09062X103   108,398,429 559,216 SH   DFND 15 369,330 0 189,886
BIOGEN INC COM 09062X103   720,891 3,719 SH   OTR 15,118 3,719 0 0
BIOGEN INC COM 09062X103   3,161,530 16,310 SH   DFND 22 16,310 0 0
BIOGEN INC COM 09062X103   167,284 863 SH   DFND 4 863 0 0
BIOGEN INC COM 09062X103   45,359 234 SH   DFND 4 230 4 0
BIOGEN INC COM 09062X103   67,763,169 349,583 SH   DFND 48 302,920 0 46,663
BIOGEN INC COM 09062X103   5,783,216 29,835 SH   DFND 49 29,820 15 0
BIOGEN INC COM 09062X103   1,173,895 6,056 SH   DFND 49 5,908 148 0
BIOGEN INC COM 09062X103   1,954,683 10,084 SH   OTR 59,127 10,065 0 19
BIOGEN INC COM 09062X103   201,012 1,037 SH   DFND 59 1,033 0 4
BIOGEN INC COM 09062X103   314 2 SH   DFND 2 0 0
BIOHAVEN LTD COM G1110E107   5,691,883 113,906 SH   DFND 15 83,969 0 29,937
BIOHAVEN LTD COM G1110E107   218,819 4,379 SH   DFND 15,123 4,379 0 0
BIOHAVEN LTD COM G1110E107   7,532,578 150,742 SH   DFND 48 150,742 0 0
BIOHAVEN LTD COM G1110E107   46,022 921 SH   DFND 49 921 0 0
BIOHAVEN LTD COM G1110E107   20,937 419 SH   DFND 49 0 419 0
BIOHAVEN LTD COM G1110E107   250 5 SH   DFND 59 5 0 0
BIOHAVEN LTD COM G1110E107   141 3 SH   DFND 3 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   2,405,918 96,083 SH   DFND 15 84,332 0 11,751
BIOLIFE SOLUTIONS INC COM 09062W204   1,158,976 46,285 SH   DFND 22 46,285 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   53,711 2,145 SH   DFND 4 2,145 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,853,786 74,033 SH   DFND 48 74,033 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   281,174 11,229 SH   DFND 49 11,229 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   136,268 5,442 SH   DFND 59 5,442 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   89 4 SH   DFND 4 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAK7   285,966 300,000 SH   DFND 111 300,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,740,686 110,125 SH   DFND 124,15 110,125 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,413,774 48,567 SH   DFND 124,48 48,567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,402,913 204,907 SH   DFND 124 201,143 0 3,764
BIOMARIN PHARMACEUTICAL INC COM 09061G101   36,130,606 514,022 SH   DFND 124,22 514,022 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   53,744,437 764,610 SH   DFND 15 535,337 0 229,273
BIOMARIN PHARMACEUTICAL INC COM 09061G101   166,236 2,365 SH   OTR 15,119 2,365 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   697,839 9,928 SH   DFND 15,123 9,928 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,944,949 113,031 SH   DFND 22 113,031 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   57,005 811 SH   DFND 4 811 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,907,878 27,143 SH   DFND 42 27,143 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,823,235 452,742 SH   DFND 48 392,351 0 60,391
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,015,754 71,358 SH   DFND 49 70,758 0 600
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,406 20 SH   DFND 49 20 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,164 358 SH   DFND 59 230 0 128
BIOMARIN PHARMACEUTICAL INC COM 09061G101   151 2 SH   DFND 2 0 0
BIOMEA FUSION INC COM 09077A106   244,329 24,191 SH   DFND 15 12,456 0 11,735
BIOMEA FUSION INC COM 09077A106   509,192 50,415 SH   DFND 48 50,415 0 0
BIOMEA FUSION INC COM 09077A106   9,242 915 SH   DFND 49 915 0 0
BIOMEA FUSION INC COM 09077A106   12 1 SH   DFND 1 0 0
BIONTECH SE-ADR SPON 09075V102   386,715 3,256 SH   DFND 15,123 3,256 0 0
BIONTECH SE-ADR SPON 09075V102   28,030 236 SH   DFND 15 236 0 0
BIONTECH SE-ADR SPON 09075V102   3,919 33 SH   DFND 59 32 0 1
BIONTECH SE-ADR SPON 09075V102   199 2 SH   DFND 2 0 0
BIO-RAD LABORATORIES-A CL A 090572207   169,632 507 SH   OTR 15,119 507 0 0
BIO-RAD LABORATORIES-A CL A 090572207   65,940,030 197,083 SH   DFND 15 170,244 0 26,839
BIO-RAD LABORATORIES-A CL A 090572207   994,037 2,971 SH   DFND 15,123 2,971 0 0
BIO-RAD LABORATORIES-A CL A 090572207   3,481,639 10,406 SH   DFND 22 10,406 0 0
BIO-RAD LABORATORIES-A CL A 090572207   89,667 268 SH   DFND 4 268 0 0
BIO-RAD LABORATORIES-A CL A 090572207   16,226,795 48,499 SH   DFND 48 41,903 0 6,596
BIO-RAD LABORATORIES-A CL A 090572207   36,469 109 SH   DFND 49 0 109 0
BIO-RAD LABORATORIES-A CL A 090572207   2,559,537 7,650 SH   DFND 49 7,648 2 0
BIO-RAD LABORATORIES-A CL A 090572207   619,977 1,853 SH   DFND 59 1,738 0 115
BIO-RAD LABORATORIES-A CL A 090572207   472 1 SH   DFND 1 0 0
BIOTE CORP -A CLAS 090683103   238,171 42,683 SH   DFND 15 38,795 0 3,888
BIOTE CORP -A CLAS 090683103   254,900 45,681 SH   DFND 48 45,681 0 0
BIOTE CORP -A CLAS 090683103   4 1 SH   DFND 1 0 0
BIO-TECHNE CORP COM 09073M104   37,961,315 474,932 SH   DFND 124,22 474,932 0 0
BIO-TECHNE CORP COM 09073M104   591,242 7,397 SH   DFND 124,15 7,397 0 0
BIO-TECHNE CORP COM 09073M104   1,561,433 19,535 SH   DFND 124,48 19,535 0 0
BIO-TECHNE CORP COM 09073M104   20,589,808 257,598 SH   DFND 124 56,806 0 200,792
BIO-TECHNE CORP COM 09073M104   50,883,998 636,607 SH   DFND 15 424,353 0 212,254
BIO-TECHNE CORP COM 09073M104   1,519 19 SH   OTR 15,119 19 0 0
BIO-TECHNE CORP COM 09073M104   300,777 3,763 SH   OTR 15,118 3,763 0 0
BIO-TECHNE CORP COM 09073M104   1,838,310 22,999 SH   DFND 15,123 22,999 0 0
BIO-TECHNE CORP COM 09073M104   871,077 10,898 SH   DFND 15,22 10,898 0 0
BIO-TECHNE CORP COM 09073M104   2,640,727 33,038 SH   DFND 22 33,038 0 0
BIO-TECHNE CORP COM 09073M104   16,625 208 SH   DFND 4 118 90 0
BIO-TECHNE CORP COM 09073M104   647,753 8,104 SH   DFND 4 7,950 154 0
BIO-TECHNE CORP COM 09073M104   605,390 7,574 SH   DFND 40 0 0 7,574
BIO-TECHNE CORP COM 09073M104   1,059,839 13,260 SH   DFND 42 13,260 0 0
BIO-TECHNE CORP COM 09073M104   33,342,240 417,143 SH   DFND 48 367,626 0 49,517
BIO-TECHNE CORP COM 09073M104   2,073,304 25,939 SH   DFND 49 9,350 16,589 0
BIO-TECHNE CORP COM 09073M104   39,693,158 496,599 SH   DFND 49 490,486 5 6,108
BIO-TECHNE CORP COM 09073M104   240,755 3,012 SH   DFND 59 2,994 0 18
BIO-TECHNE CORP COM 09073M104   294,862 3,689 SH   OTR 59,127 3,689 0 0
BIO-TECHNE CORP COM 09073M104   112 1 SH   DFND 1 0 0
BIOVENTUS INC - A COM 09075A108   351,426 29,408 SH   DFND 15 20,204 0 9,204
BIOVENTUS INC - A COM 09075A108   736,251 61,611 SH   DFND 48 61,611 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   2,052,879 41,649 SH   DFND 15 18,172 0 23,477
BIRKENSTOCK HOLDING PLC COM M2029K104   192,182 3,899 SH   DFND 15,123 3,899 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   2,130,511 43,224 SH   DFND 48 33,812 0 9,412
BIRKENSTOCK HOLDING PLC COM M2029K104   2,218 45 SH   DFND 49 45 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   197,259 4,002 SH   DFND 49 4,002 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   109 2 SH   DFND 2 0 0
BIT DIGITAL INC SHS G1144A105   306,476 87,315 SH   DFND 15 46,677 0 40,638
BIT DIGITAL INC SHS G1144A105   679,638 193,629 SH   DFND 48 193,629 0 0
BIT DIGITAL INC SHS G1144A105   4 1 SH   DFND 1 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,277,507 69,948 SH   DFND 15 58,526 0 11,422
BJ'S RESTAURANTS INC COM 09180C106   971,232 29,829 SH   DFND 22 29,829 0 0
BJ'S RESTAURANTS INC COM 09180C106   30,118 925 SH   DFND 4 925 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,294,846 39,768 SH   DFND 48 39,768 0 0
BJ'S RESTAURANTS INC COM 09180C106   216,394 6,646 SH   DFND 49 6,646 0 0
BJ'S RESTAURANTS INC COM 09180C106   57 2 SH   DFND 2 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,616,938 19,604 SH   DFND 15,123 19,604 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   326,621 3,960 SH   OTR 15,119 3,960 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   39,242,417 475,781 SH   DFND 15 389,780 0 86,001
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   6,151,358 74,580 SH   DFND 22 74,580 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   233,996 2,837 SH   DFND 4 2,837 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   27,889,787 338,140 SH   DFND 48 296,658 0 41,482
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   6,556,665 79,494 SH   DFND 49 78,941 0 553
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   76,706 930 SH   DFND 49 840 90 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   2,657,753 32,223 SH   DFND 59 31,639 0 584
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   168 2 SH   DFND 2 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   247,424 56,879 SH   DFND 124 56,879 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   93,181 21,421 SH   DFND 15 14,501 0 6,920
BLACK DIAMOND THERAPEUTICS I COM 09203E105   275,929 63,432 SH   DFND 48 63,432 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   4 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109   249,675 4,085 SH   DFND 15,123 4,085 0 0
BLACK HILLS CORP COM 092113109   147,360 2,411 SH   OTR 15,119 2,411 0 0
BLACK HILLS CORP COM 092113109   30,125,559 492,892 SH   DFND 15 446,726 0 46,166
BLACK HILLS CORP COM 092113109   2,307,586 37,755 SH   DFND 22 37,755 0 0
BLACK HILLS CORP COM 092113109   65,093 1,065 SH   DFND 4 1,065 0 0
BLACK HILLS CORP COM 092113109   12,545,552 205,261 SH   DFND 48 205,261 0 0
BLACK HILLS CORP COM 092113109   315,257 5,158 SH   DFND 49 4,653 505 0
BLACK HILLS CORP COM 092113109   5,460,339 89,338 SH   DFND 49 89,338 0 0
BLACK HILLS CORP COM 092113109   72,977 1,194 SH   DFND 59 1,194 0 0
BLACK HILLS CORP COM 092113109   154 3 SH   DFND 3 0 0
BLACKBAUD INC COM 09227Q100   91,624 1,082 SH   DFND 124,22 1,082 0 0
BLACKBAUD INC COM 09227Q100   27,606 326 SH   OTR 15,119 326 0 0
BLACKBAUD INC COM 09227Q100   208,652 2,464 SH   DFND 15,123 2,464 0 0
BLACKBAUD INC COM 09227Q100   15,024,349 177,425 SH   DFND 15 160,087 0 17,338
BLACKBAUD INC COM 09227Q100   1,870,666 22,091 SH   DFND 22 22,091 0 0
BLACKBAUD INC COM 09227Q100   10,169,560 120,094 SH   DFND 48 120,094 0 0
BLACKBAUD INC COM 09227Q100   231,854 2,738 SH   DFND 49 2,738 0 0
BLACKBAUD INC COM 09227Q100   1,338,283 15,804 SH   DFND 49 15,598 0 206
BLACKBAUD INC COM 09227Q100   22,186 262 SH   DFND 59 262 0 0
BLACKBAUD INC COM 09227Q100   199 2 SH   DFND 2 0 0
BLACKBERRY LTD COM 09228F103   29,703 11,337 SH   DFND 48 11,337 0 0
BLACKBERRY LTD COM 09228F103   3 1 SH   DFND 1 0 0
BLACKLINE INC COM 09239B109   132,612 2,405 SH   DFND 124 2,405 0 0
BLACKLINE INC COM 09239B109   171,155 3,104 SH   DFND 15,123 3,104 0 0
BLACKLINE INC COM 09239B109   20,622,967 374,011 SH   DFND 15 349,670 0 24,341
BLACKLINE INC COM 09239B109   3,654,238 66,272 SH   DFND 22 66,272 0 0
BLACKLINE INC COM 09239B109   649,384 11,777 SH   OTR 22,71 11,777 0 0
BLACKLINE INC COM 09239B109   1,930 35 SH   DFND 4 35 0 0
BLACKLINE INC COM 09239B109   6,039,264 109,526 SH   DFND 48 109,526 0 0
BLACKLINE INC COM 09239B109   491,518 8,914 SH   DFND 49 6,973 266 1,675
BLACKLINE INC COM 09239B109   120,701 2,189 SH   DFND 49 2,189 0 0
BLACKLINE INC COM 09239B109   156,984 2,847 SH   DFND 59 2,847 0 0
BLACKLINE INC COM 09239B109   72 1 SH   DFND 1 0 0
BLACKLINE INC NOTE 09239BAD1   187,042 200,000 SH   DFND 111 200,000 0 0
BLACKROCK CORP HI YLD COM 09255P107   191,140 19,000 SH   DFND 49 19,000 0 0
BLACKROCK CORP HI YLD COM 09255P107   23 2 SH   DFND 2 0 0
BLACKROCK FLEXIBLE INC ETF FLEX 092528603   21,626 404 SH   DFND 49 404 0 0
BLACKROCK FLEXIBLE INC ETF FLEX 092528603   48,473,174 905,533 SH   DFND 59 798,026 0 107,506
BLACKROCK FLEXIBLE INC ETF FLEX 092528603   101 2 SH   DFND 2 0 0
BLACKROCK INC COM 09247X101   2,909,299 3,064 SH   DFND 124 3,064 0 0
BLACKROCK INC COM 09247X101   6,059,773 6,382 SH   DFND 124,15 6,382 0 0
BLACKROCK INC COM 09247X101   13,767,895 14,500 SH   DFND 124,22 14,500 0 0
BLACKROCK INC COM 09247X101   1,523,964 1,605 SH   OTR 15,119 1,605 0 0
BLACKROCK INC COM 09247X101   8,969,071 9,446 SH   DFND 15,22 9,446 0 0
BLACKROCK INC COM 09247X101   3,357,467 3,536 SH   OTR 15,118 3,536 0 0
BLACKROCK INC COM 09247X101   7,502,079 7,901 SH   DFND 15,123 7,901 0 0
BLACKROCK INC COM 09247X101   397,600,666 418,743 SH   DFND 15 218,463 0 200,280
BLACKROCK INC COM 09247X101   12,155,627 12,802 SH   DFND 22 12,802 0 0
BLACKROCK INC COM 09247X101   1,399,578 1,474 SH   DFND 4 1,474 0 0
BLACKROCK INC COM 09247X101   3,798 4 SH   DFND 4 0 4 0
BLACKROCK INC COM 09247X101   320,648,577 337,699 SH   DFND 48 290,615 0 47,084
BLACKROCK INC COM 09247X101   3,219,788 3,391 SH   DFND 49 2,629 759 3
BLACKROCK INC COM 09247X101   48,405,070 50,979 SH   DFND 49 50,775 12 192
BLACKROCK INC COM 09247X101   57,053,316 60,087 SH   OTR 59,127 59,656 0 431
BLACKROCK INC COM 09247X101   10,164,443 10,705 SH   DFND 59 10,322 0 383
BLACKROCK INC COM 09247X101   1,757 2 SH   DFND 2 0 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   746,298 57,763 SH   DFND 49 0 57,763 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   4,918 381 SH   DFND 381 0 0
BLACKROCK MUNI INC TR II COM 09249N101   29,591 2,628 SH   DFND 49 2,628 0 0
BLACKROCK MUNI INC TR II COM 09249N101   495,282 43,986 SH   DFND 49 0 43,986 0
BLACKROCK MUNI INC TR II COM 09249N101   9,247 821 SH   DFND 821 0 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   1,482,411 140,247 SH   DFND 49 0 140,247 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   2,476 234 SH   DFND 234 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   839,753 66,753 SH   DFND 49 0 66,753 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,143 329 SH   DFND 329 0 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   1,116,966 104,487 SH   DFND 49 0 104,487 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   1,563 146 SH   DFND 146 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   1,497,090 118,347 SH   DFND 49 0 118,347 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   5,120 405 SH   DFND 405 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   587,761 77,337 SH   DFND 49 0 77,337 0
BLACKROCK MUNIVEST FUND COM 09253R105   2,031 267 SH   DFND 267 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   671,657 58,969 SH   DFND 49 0 58,969 0
BLACKROCK MUNIVEST FUND II COM 09253T101   1,569 138 SH   DFND 138 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104   369,566 32,333 SH   DFND 49 0 32,333 0
BLACKROCK MUNIYIELD FUND COM 09253W104   5,190 454 SH   DFND 454 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   765,440 58,386 SH   DFND 49 2,000 56,386 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   39,330 3,000 SH   DFND 49 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   12,928 986 SH   DFND 986 0 0
BLACKROCK RESOURCES & COMMOD SHS 09257A108   172,800 18,000 SH   DFND 49 18,000 0 0
BLACKROCK RESOURCES & COMMOD SHS 09257A108   29 3 SH   DFND 3 0 0
BLACKROCK SHORT DURATION BON BLAC 46431W507   412,321 8,047 SH   DFND 59 8,047 0 0
BLACKROCK SHORT DURATION BON BLAC 46431W507   57 1 SH   DFND 1 0 0
BLACKROCK US CARBON TR READ US C 09290C509   2,571,901 40,993 SH   DFND 59 40,993 0 0
BLACKROCK US CARBON TR READ US C 09290C509   3,354 53 SH   DFND 53 0 0
BLACKROCK US EQY FCTR ROTATE US E 09290C103   82,516 1,668 SH   DFND 49 1,668 0 0
BLACKROCK US EQY FCTR ROTATE US E 09290C103   126,340,105 2,553,873 SH   DFND 59 2,235,001 0 318,872
BLACKROCK US EQY FCTR ROTATE US E 09290C103   108 2 SH   DFND 2 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   478,580 9,837 SH   DFND 59 9,837 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   122 3 SH   DFND 3 0 0
BLACKSKY TECHNOLOGY INC CL A 09263B207   38,868 8,200 SH   DFND 15 2,833 0 5,367
BLACKSKY TECHNOLOGY INC CL A 09263B207   102,242 21,570 SH   DFND 48 21,570 0 0
BLACKSTONE INC COM 09260D107   6,381,540 41,674 SH   DFND 124,15 41,674 0 0
BLACKSTONE INC COM 09260D107   5,843,594 38,161 SH   DFND 15,123 38,161 0 0
BLACKSTONE INC COM 09260D107   582,966 3,807 SH   OTR 15,119 3,807 0 0
BLACKSTONE INC COM 09260D107   7,455,440 48,687 SH   DFND 15,22 48,687 0 0
BLACKSTONE INC COM 09260D107   2,800,441 18,288 SH   OTR 15,118 18,288 0 0
BLACKSTONE INC COM 09260D107   318,581,299 2,080,463 SH   DFND 15 1,108,988 0 971,475
BLACKSTONE INC COM 09260D107   9,725,593 63,512 SH   DFND 22 63,512 0 0
BLACKSTONE INC COM 09260D107   121,126 791 SH   DFND 4 91 700 0
BLACKSTONE INC COM 09260D107   664,125 4,337 SH   DFND 4 4,337 0 0
BLACKSTONE INC COM 09260D107   257,810,893 1,683,608 SH   DFND 48 1,456,006 0 227,602
BLACKSTONE INC COM 09260D107   26,856,552 175,384 SH   DFND 49 162,943 12,429 12
BLACKSTONE INC COM 09260D107   27,567,994 180,030 SH   DFND 49 179,336 47 647
BLACKSTONE INC COM 09260D107   6,631,830 43,308 SH   DFND 59 42,865 0 443
BLACKSTONE INC COM 09260D107   404 3 SH   DFND 3 0 0
BLACKSTONE INC COM 09260D107   626,455 4,091 SH   DFND 0 4,091 0
BLACKSTONE MORTGAGE TR NOTE 09257WAE0   286,269 300,000 SH   DFND 111 300,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   190,537 10,023 SH   DFND 15,123 10,023 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   113,014 5,945 SH   OTR 15,119 5,945 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   11,777,760 619,556 SH   DFND 15 506,555 0 113,001
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   4,240,979 223,092 SH   DFND 22 223,092 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   6,213,780 326,869 SH   DFND 48 326,869 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   135,180 7,111 SH   DFND 49 5,591 0 1,520
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   21 1 SH   DFND 1 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   554,723 18,939 SH   DFND 15 18,939 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   29,817 1,018 SH   DFND 49 1,018 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   33 1 SH   DFND 1 0 0
BLADE AIR MOBILITY INC CL A 092667104   127,928 43,513 SH   DFND 15 21,076 0 22,437
BLADE AIR MOBILITY INC CL A 092667104   267,325 90,927 SH   DFND 48 90,927 0 0
BLADE AIR MOBILITY INC CL A 092667104   8 3 SH   DFND 3 0 0
BLEND LABS INC-A CL A 09352U108   689,239 183,797 SH   DFND 15 89,461 0 94,336
BLEND LABS INC-A CL A 09352U108   1,472,524 392,673 SH   DFND 48 392,673 0 0
BLINK CHARGING CO COM 09354A100   223,583 129,990 SH   DFND 15 92,890 0 37,100
BLINK CHARGING CO COM 09354A100   320,476 186,323 SH   DFND 48 186,323 0 0
BLINK CHARGING CO COM 09354A100   4 2 SH   DFND 2 0 0
BLOCK INC CL A 852234103   293,761 4,376 SH   DFND 124,123 4,376 0 0
BLOCK INC CL A 852234103   42,621,777 634,914 SH   DFND 124,22 634,914 0 0
BLOCK INC CL A 852234103   193,737 2,886 SH   DFND 124,15 2,886 0 0
BLOCK INC CL A 852234103   27,287,607 406,489 SH   DFND 124 99,580 0 306,909
BLOCK INC CL A 852234103   1,173,835 17,486 SH   DFND 124,48 17,486 0 0
BLOCK INC CL A 852234103   2,105,130 31,359 SH   DFND 15,123 31,359 0 0
BLOCK INC CL A 852234103   87,959,633 1,310,288 SH   DFND 15 629,851 0 680,437
BLOCK INC CL A 852234103   284,094 4,232 SH   OTR 15,119 4,232 0 0
BLOCK INC CL A 852234103   757,562 11,285 SH   DFND 22 11,285 0 0
BLOCK INC CL A 852234103   23,093 344 SH   DFND 4 194 150 0
BLOCK INC CL A 852234103   1,422,418 21,189 SH   DFND 4 20,944 245 0
BLOCK INC CL A 852234103   887,116 13,215 SH   DFND 42 13,215 0 0
BLOCK INC CL A 852234103   47,964,855 714,507 SH   DFND 48 536,922 0 177,585
BLOCK INC CL A 852234103   60,945,649 907,875 SH   DFND 49 895,012 0 12,863
BLOCK INC CL A 852234103   3,581,855 53,357 SH   DFND 49 46,524 6,833 0
BLOCK INC CL A 852234103   129,225 1,925 SH   DFND 59 1,913 0 12
BLOCK INC CL A 852234103   137 2 SH   DFND 2 0 0
BLOCK INC NOTE 852234AF0   293,859 300,000 SH   DFND 111 300,000 0 0
BLOCK INC NOTE 852234AK9   173,128 200,000 SH   DFND 111 200,000 0 0
BLOOM ENERGY CORP- A COM 093712107   135,823 12,862 SH   DFND 15,123 12,862 0 0
BLOOM ENERGY CORP- A COM 093712107   2,252,997 213,352 SH   DFND 15 137,232 0 76,120
BLOOM ENERGY CORP- A COM 093712107   3,936,113 372,738 SH   DFND 48 372,738 0 0
BLOOM ENERGY CORP- A COM 093712107   20,856 1,975 SH   DFND 49 1,975 0 0
BLOOM ENERGY CORP- A COM 093712107   68,218 6,460 SH   DFND 49 0 6,460 0
BLOOM ENERGY CORP- A COM 093712107   20,888 1,978 SH   DFND 59 1,978 0 0
BLOOM ENERGY CORP- A COM 093712107   30 3 SH   DFND 3 0 0
BLOOMIN' BRANDS INC COM 094235108   13,475,190 815,196 SH   DFND 15 775,539 0 39,657
BLOOMIN' BRANDS INC COM 094235108   1,611,840 97,510 SH   DFND 22 97,510 0 0
BLOOMIN' BRANDS INC COM 094235108   7,439 450 SH   DFND 4 450 0 0
BLOOMIN' BRANDS INC COM 094235108   2,391,379 144,669 SH   DFND 48 144,669 0 0
BLOOMIN' BRANDS INC COM 094235108   688,838 41,672 SH   DFND 49 41,672 0 0
BLOOMIN' BRANDS INC COM 094235108   86,830 5,253 SH   DFND 59 5,116 0 137
BLOOMIN' BRANDS INC COM 094235108   43 3 SH   DFND 3 0 0
BLUE BIRD CORP COM 095306106   1,324,128 27,609 SH   DFND 15 14,680 0 12,929
BLUE BIRD CORP COM 095306106   2,668,159 55,633 SH   DFND 48 55,633 0 0
BLUE BIRD CORP COM 095306106   9,544 199 SH   DFND 49 199 0 0
BLUE BIRD CORP COM 095306106   122 3 SH   DFND 3 0 0
BLUE FOUNDRY BANCORP COM 09549B104   230,174 22,456 SH   DFND 15 12,984 0 9,472
BLUE FOUNDRY BANCORP COM 09549B104   354,712 34,606 SH   DFND 48 34,606 0 0
BLUE OWL CAPITAL CORP COM 69121K104   561,892 38,565 SH   DFND 15 38,565 0 0
BLUE OWL CAPITAL CORP COM 69121K104   11,656 800 SH   DFND 49 800 0 0
BLUE OWL CAPITAL CORP COM 69121K104   34 2 SH   DFND 2 0 0
BLUE OWL CAPITAL INC COM 09581B103   128,183 6,621 SH   DFND 124,15 6,621 0 0
BLUE OWL CAPITAL INC COM 09581B103   433,238 22,378 SH   DFND 15,123 22,378 0 0
BLUE OWL CAPITAL INC COM 09581B103   33,579,572 1,734,482 SH   DFND 15 1,450,677 0 283,805
BLUE OWL CAPITAL INC COM 09581B103   428,534 22,135 SH   DFND 22 22,135 0 0
BLUE OWL CAPITAL INC COM 09581B103   12,198,910 630,109 SH   DFND 48 470,621 0 159,488
BLUE OWL CAPITAL INC COM 09581B103   191,083 9,870 SH   DFND 49 9,870 0 0
BLUE OWL CAPITAL INC COM 09581B103   220,827 11,406 SH   DFND 59 11,172 0 234
BLUE OWL CAPITAL INC COM 09581B103   239,754 12,384 SH   OTR 59,127 12,384 0 0
BLUE OWL CAPITAL INC COM 09581B103   32 2 SH   DFND 2 0 0
BLUEBIRD BIO INC COM 09609G100   26,027 50,100 SH   DFND 124 50,100 0 0
BLUEBIRD BIO INC COM 09609G100   107,901 207,701 SH   DFND 15 93,389 0 114,312
BLUEBIRD BIO INC COM 09609G100   166,766 321,012 SH   DFND 48 321,012 0 0
BLUEBIRD BIO INC COM 09609G100   111 214 SH   DFND 49 214 0 0
BLUEBIRD BIO INC COM 09609G100   1 1 SH   DFND 1 0 0
BLUELINX HOLDINGS INC COM 09624H208   664,146 6,300 SH   DFND 124 6,300 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,029,757 19,254 SH   DFND 15 13,065 0 6,189
BLUELINX HOLDINGS INC COM 09624H208   43,011 408 SH   OTR 15,119 408 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,447,627 13,732 SH   DFND 48 13,732 0 0
BLUELINX HOLDINGS INC COM 09624H208   11,807 112 SH   DFND 49 112 0 0
BLUELINX HOLDINGS INC COM 09624H208   3,690 35 SH   DFND 59 35 0 0
BLUELINX HOLDINGS INC COM 09624H208   105 1 SH   DFND 1 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,758,918 94,691 SH   DFND 15 67,379 0 27,312
BLUEPRINT MEDICINES CORP COM 09627Y109   842,120 9,104 SH   DFND 15,123 9,104 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,893,910 117,772 SH   DFND 48 117,772 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   591,538 6,395 SH   DFND 49 6,395 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   21,645 234 SH   DFND 49 0 234 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,154,210 66,532 SH   OTR 59,127 66,150 0 382
BLUEPRINT MEDICINES CORP COM 09627Y109   148,000 1,600 SH   DFND 59 1,569 0 31
BLUEPRINT MEDICINES CORP COM 09627Y109   247 3 SH   DFND 3 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   112,794 2,614 SH   DFND 4 2,614 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   15,577 361 SH   DFND 42 361 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   2,368,935 54,900 SH   DFND 49 42,950 11,950 0
BNY MELLON CORE BOND ETF CORE 09661T602   101,317,149 2,348,022 SH   DFND 49 2,348,022 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   63 1 SH   DFND 1 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   64,343 1,000 SH   DFND 4 1,000 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   6,048 94 SH   DFND 42 94 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   264,770 4,115 SH   DFND 49 0 4,115 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   4,246,033 65,991 SH   DFND 49 65,041 0 950
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   125 2 SH   DFND 2 0 0
BNY MELLON HIGH YIELD ETF HIGH 09661T800   16,645,638 340,750 SH   DFND 111 0 0 340,750
BNY MELLON HIGH YIELD ETF HIGH 09661T800   76,939 1,575 SH   DFND 4 1,575 0 0
BNY MELLON HIGH YIELD ETF HIGH 09661T800   16,560 339 SH   DFND 42 339 0 0
BNY MELLON HIGH YIELD ETF HIGH 09661T800   146,550 3,000 SH   DFND 49 0 3,000 0
BNY MELLON HIGH YIELD ETF HIGH 09661T800   3,776,935 77,317 SH   DFND 49 76,527 0 790
BNY MELLON HIGH YIELD ETF HIGH 09661T800   84 2 SH   DFND 2 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   802,863 10,141 SH   DFND 4 10,141 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   112,026 1,415 SH   DFND 4 0 1,415 0
BNY MELLON INTL EQTY ETF INTE 09661T404   23,038 291 SH   DFND 42 291 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   1,463,853 18,490 SH   DFND 49 14,590 3,900 0
BNY MELLON INTL EQTY ETF INTE 09661T404   19,149,956 241,884 SH   DFND 49 240,637 0 1,247
BNY MELLON INTL EQTY ETF INTE 09661T404   168 2 SH   DFND 2 0 0
BNY MELLON MUNI BND INFRA COM 09662W109   274,994 24,641 SH   DFND 49 0 24,641 0
BNY MELLON MUNI BND INFRA COM 09662W109   1,890 169 SH   DFND 169 0 0
BNY MELLON STRATEGIC MUNI COM 05588W108   1,278,642 196,412 SH   DFND 49 0 196,412 0
BNY MELLON STRATEGIC MUNI COM 05588W108   3,791 582 SH   DFND 582 0 0
BNY MELLON US LRG CAP COR US L 09661T107   2,348,857 21,439 SH   DFND 4 21,439 0 0
BNY MELLON US LRG CAP COR US L 09661T107   30,129 275 SH   DFND 42 275 0 0
BNY MELLON US LRG CAP COR US L 09661T107   98,964,672 903,292 SH   DFND 49 893,955 0 9,337
BNY MELLON US LRG CAP COR US L 09661T107   1,691,716 15,441 SH   DFND 49 3,800 11,641 0
BNY MELLON US LRG CAP COR US L 09661T107   27,571,212 251,654 SH   DFND 59 251,654 0 0
BNY MELLON US LRG CAP COR US L 09661T107   312 3 SH   DFND 3 0 0
BNY MELLON US M/C CORE ETF US M 09661T206   375,254 3,680 SH   DFND 4 3,680 0 0
BNY MELLON US M/C CORE ETF US M 09661T206   37,136,585 364,187 SH   DFND 49 361,413 0 2,774
BNY MELLON US M/C CORE ETF US M 09661T206   1,483,477 14,548 SH   DFND 49 5,365 9,183 0
BNY MELLON US M/C CORE ETF US M 09661T206   7,918,166 77,651 SH   DFND 59 77,651 0 0
BNY MELLON US M/C CORE ETF US M 09661T206   271 3 SH   DFND 3 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   528,461 5,209 SH   DFND 4 5,209 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   14,812 146 SH   DFND 42 146 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   1,643,110 16,196 SH   DFND 49 6,280 9,916 0
BNY MELLON US SMALL CAP CORE US S 09661T305   15,637,648 154,139 SH   DFND 49 150,304 0 3,835
BNY MELLON US SMALL CAP CORE US S 09661T305   4,799,574 47,309 SH   DFND 59 47,309 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   133 1 SH   DFND 1 0 0
BNYM MUNICIPAL INCOME COM 05589T104   636,050 87,011 SH   DFND 49 0 87,011 0
BNYM MUNICIPAL INCOME COM 05589T104   452 62 SH   DFND 62 0 0
BNYM STRAT MUNI BND COM 09662E109   383,245 61,516 SH   DFND 49 0 61,516 0
BNYM STRAT MUNI BND COM 09662E109   931 149 SH   DFND 149 0 0
BOEING CO/THE COM 097023105   4,219,414 27,752 SH   DFND 124,15 27,752 0 0
BOEING CO/THE COM 097023105   6,037,508 39,710 SH   DFND 15,22 39,710 0 0
BOEING CO/THE COM 097023105   234,903,624 1,545,012 SH   DFND 15 1,077,237 0 467,775
BOEING CO/THE COM 097023105   4,731,789 31,122 SH   DFND 15,123 31,122 0 0
BOEING CO/THE COM 097023105   2,286,530 15,039 SH   OTR 15,118 15,039 0 0
BOEING CO/THE COM 097023105   641,913 4,222 SH   OTR 15,119 4,222 0 0
BOEING CO/THE COM 097023105   8,103,580 53,299 SH   DFND 22 53,299 0 0
BOEING CO/THE COM 097023105   1,020,492 6,712 SH   DFND 4 6,712 0 0
BOEING CO/THE COM 097023105   877,575 5,772 SH   DFND 4 1,975 3,797 0
BOEING CO/THE COM 097023105   44,394 292 SH   DFND 42 292 0 0
BOEING CO/THE COM 097023105   210,936,951 1,387,378 SH   DFND 48 1,201,999 0 185,379
BOEING CO/THE COM 097023105   29,163,401 191,814 SH   DFND 49 190,194 68 1,552
BOEING CO/THE COM 097023105   1,320,163 8,683 SH   DFND 49 4,503 4,165 15
BOEING CO/THE COM 097023105   3,439,145 22,620 SH   DFND 59 22,224 0 396
BOEING CO/THE COM 097023105   386 3 SH   DFND 3 0 0
BOISE CASCADE CO COM 09739D100   3,115,094 22,096 SH   DFND 124 22,096 0 0
BOISE CASCADE CO COM 09739D100   5,905,511 41,889 SH   OTR 124,66 0 0 41,889
BOISE CASCADE CO COM 09739D100   1,292,787 9,170 SH   DFND 124,22 9,170 0 0
BOISE CASCADE CO COM 09739D100   112,361 797 SH   DFND 124,48 797 0 0
BOISE CASCADE CO COM 09739D100   27,180,098 192,794 SH   DFND 15 170,859 0 21,935
BOISE CASCADE CO COM 09739D100   114,053 809 SH   OTR 15,119 809 0 0
BOISE CASCADE CO COM 09739D100   334,264 2,371 SH   DFND 15,123 2,371 0 0
BOISE CASCADE CO COM 09739D100   6,994,723 49,615 SH   DFND 22 49,615 0 0
BOISE CASCADE CO COM 09739D100   184,684 1,310 SH   DFND 4 1,310 0 0
BOISE CASCADE CO COM 09739D100   10,589,572 75,114 SH   DFND 48 75,114 0 0
BOISE CASCADE CO COM 09739D100   5,157,753 36,585 SH   DFND 49 36,346 0 239
BOISE CASCADE CO COM 09739D100   117,577 834 SH   DFND 59 834 0 0
BOISE CASCADE CO COM 09739D100   411 3 SH   DFND 3 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   209,031 1,998 SH   DFND 124 1,998 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   360,102 3,442 SH   DFND 15,123 3,442 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   60,784 581 SH   OTR 15,119 581 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   17,681,303 169,005 SH   DFND 15 153,563 0 15,442
BOK FINANCIAL CORPORATION COM 05561Q201   3,764,541 35,983 SH   DFND 48 28,772 0 7,211
BOK FINANCIAL CORPORATION COM 05561Q201   581,373 5,557 SH   DFND 49 5,557 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   432,453 4,134 SH   DFND 59 4,134 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   166 2 SH   DFND 2 0 0
BONDBLOXX BBG 7 YR US TREAS BLOO 09789C820   218,121 4,446 SH   DFND 59 4,335 0 111
BOOKING HOLDINGS INC COM 09857L108   6,490,877 1,541 SH   DFND 124 1,541 0 0
BOOKING HOLDINGS INC COM 09857L108   8,142,028 1,933 SH   DFND 124,15 1,933 0 0
BOOKING HOLDINGS INC COM 09857L108   3,584,514 851 SH   OTR 15,118 851 0 0
BOOKING HOLDINGS INC COM 09857L108   499,911,250 118,684 SH   DFND 15 72,466 0 46,218
BOOKING HOLDINGS INC COM 09857L108   7,931,422 1,883 SH   DFND 15,123 1,883 0 0
BOOKING HOLDINGS INC COM 09857L108   446,485 106 SH   OTR 15,119 106 0 0
BOOKING HOLDINGS INC COM 09857L108   9,603,634 2,280 SH   DFND 15,22 2,280 0 0
BOOKING HOLDINGS INC COM 09857L108   13,002,814 3,087 SH   DFND 22 3,087 0 0
BOOKING HOLDINGS INC COM 09857L108   1,326,818 315 SH   DFND 4 315 0 0
BOOKING HOLDINGS INC COM 09857L108   5,096,665 1,210 SH   DFND 4 10 1,200 0
BOOKING HOLDINGS INC COM 09857L108   5,711,635 1,356 SH   DFND 40 1,356 0 0
BOOKING HOLDINGS INC COM 09857L108   342,335,841 81,274 SH   DFND 48 70,406 0 10,868
BOOKING HOLDINGS INC COM 09857L108   46,893,532 11,133 SH   DFND 49 11,034 4 95
BOOKING HOLDINGS INC COM 09857L108   8,053,573 1,912 SH   DFND 49 1,691 219 2
BOOKING HOLDINGS INC COM 09857L108   172,094,587 40,857 SH   DFND 51,22 40,857 0 0
BOOKING HOLDINGS INC COM 09857L108   33,338,930 7,915 SH   DFND 51,48 7,915 0 0
BOOKING HOLDINGS INC COM 09857L108   904,649,649 214,773 SH   DFND 51 127,299 0 87,474
BOOKING HOLDINGS INC COM 09857L108   905,702 215 SH   DFND 59 215 0 0
BOOKING HOLDINGS INC COM 09857L108   9,553 2 SH   DFND 2 0 0
BOOT BARN HOLDINGS INC COM 099406100   18,980,760 113,467 SH   DFND 15 99,671 0 13,796
BOOT BARN HOLDINGS INC COM 099406100   303,111 1,812 SH   DFND 15,123 1,812 0 0
BOOT BARN HOLDINGS INC COM 099406100   6,559,718 39,214 SH   DFND 22 39,214 0 0
BOOT BARN HOLDINGS INC COM 099406100   45,166 270 SH   DFND 4 270 0 0
BOOT BARN HOLDINGS INC COM 099406100   9,866,844 58,984 SH   DFND 48 58,984 0 0
BOOT BARN HOLDINGS INC COM 099406100   2,011,709 12,026 SH   DFND 49 11,847 0 179
BOOT BARN HOLDINGS INC COM 099406100   438,106 2,619 SH   DFND 59 2,479 0 140
BOOT BARN HOLDINGS INC COM 099406100   592,171 3,540 SH   OTR 59,127 3,534 0 6
BOOT BARN HOLDINGS INC COM 099406100   440 3 SH   DFND 3 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   267,740 1,645 SH   DFND 124,15 1,645 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   149,088 916 SH   OTR 15,119 916 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   56,918,962 349,711 SH   DFND 15 191,729 0 157,982
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,112,139 6,833 SH   DFND 15,123 6,833 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   27,328,218 167,905 SH   DFND 48 126,896 0 41,009
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   2,394,200 14,710 SH   DFND 49 14,710 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   924,477 5,680 SH   DFND 49 5,680 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   14,493,706 89,050 SH   OTR 59,127 88,102 0 948
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,615,474 9,926 SH   DFND 59 9,449 0 477
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   305 2 SH   DFND 2 0 0
BORGWARNER INC COM 099724106   380,174 10,476 SH   DFND 124,15 10,476 0 0
BORGWARNER INC COM 099724106   190,631 5,253 SH   OTR 15,118 5,253 0 0
BORGWARNER INC COM 099724106   533,282 14,695 SH   DFND 15,22 14,695 0 0
BORGWARNER INC COM 099724106   1,220,360 33,628 SH   DFND 15,123 33,628 0 0
BORGWARNER INC COM 099724106   271,304 7,476 SH   OTR 15,119 7,476 0 0
BORGWARNER INC COM 099724106   38,929,662 1,072,738 SH   DFND 15 864,123 0 208,615
BORGWARNER INC COM 099724106   1,116,026 30,753 SH   DFND 22 30,753 0 0
BORGWARNER INC COM 099724106   69,677 1,920 SH   DFND 4 1,920 0 0
BORGWARNER INC COM 099724106   20,513,394 565,263 SH   DFND 48 491,990 0 73,273
BORGWARNER INC COM 099724106   240,784 6,635 SH   DFND 49 4,810 1,825 0
BORGWARNER INC COM 099724106   3,522,235 97,058 SH   DFND 49 97,033 25 0
BORGWARNER INC COM 099724106   491,076 13,532 SH   DFND 59 13,487 0 45
BORGWARNER INC COM 099724106   93 3 SH   DFND 3 0 0
BORR DRILLING LTD SHS G1466R173   1,382,958 251,905 SH   DFND 15 102,105 0 149,800
BORR DRILLING LTD SHS G1466R173   2,038,893 371,383 SH   DFND 48 371,383 0 0
BORR DRILLING LTD SHS G1466R173   8,603 1,567 SH   DFND 49 1,567 0 0
BORR DRILLING LTD SHS G1466R173   11 2 SH   DFND 2 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   8,367,133 28,938 SH   OTR 124,66 0 0 28,938
BOSTON BEER COMPANY INC-A CL A 100557107   159,316 551 SH   DFND 124,48 551 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   2,107,831 7,290 SH   DFND 124,22 7,290 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   8,096 28 SH   DFND 124,15 28 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   4,414,590 15,268 SH   DFND 124 15,268 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   19,083 66 SH   OTR 15,119 66 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   162,208 561 SH   DFND 15,123 561 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   10,502,721 36,324 SH   DFND 15 30,225 0 6,099
BOSTON BEER COMPANY INC-A CL A 100557107   1,386,426 4,795 SH   DFND 22 4,795 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   11,855 41 SH   DFND 4 41 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   5,907,130 20,430 SH   DFND 48 20,430 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   2,169,417 7,503 SH   DFND 49 7,503 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   120,861 418 SH   DFND 49 418 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   463 2 SH   DFND 2 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   362,308 24,365 SH   DFND 15 10,238 0 14,127
BOSTON OMAHA CORP-CL A CL A 101044105   585,283 39,360 SH   DFND 48 39,360 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   42 3 SH   DFND 3 0 0
BOSTON SCIENTIFIC CORP COM 101137107   53,287,582 635,890 SH   DFND 124 434,336 0 201,554
BOSTON SCIENTIFIC CORP COM 101137107   108,350,886 1,292,970 SH   DFND 124,22 1,292,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107   307,127 3,665 SH   DFND 124,123 3,665 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,242,138 38,689 SH   DFND 124,48 38,689 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,621,705 150,617 SH   DFND 124,15 150,617 0 0
BOSTON SCIENTIFIC CORP COM 101137107   384,720,856 4,590,941 SH   DFND 15 2,591,545 0 1,999,396
BOSTON SCIENTIFIC CORP COM 101137107   3,134,120 37,400 SH   OTR 15,118 37,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   589,784 7,038 SH   OTR 15,119 7,038 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,393,324 100,159 SH   DFND 15,22 100,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,724,950 80,250 SH   DFND 15,123 80,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,422,946 136,312 SH   DFND 22 136,312 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,179,022 49,869 SH   DFND 4 49,869 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,763,152 21,040 SH   DFND 4 600 20,440 0
BOSTON SCIENTIFIC CORP COM 101137107   20,975,978 250,310 SH   DFND 40,22 250,310 0 0
BOSTON SCIENTIFIC CORP COM 101137107   317,183 3,785 SH   DFND 40,48 3,785 0 0
BOSTON SCIENTIFIC CORP COM 101137107   110,572,089 1,319,476 SH   DFND 40 971,759 0 347,717
BOSTON SCIENTIFIC CORP COM 101137107   5,503,931 65,679 SH   DFND 42 65,679 0 0
BOSTON SCIENTIFIC CORP COM 101137107   289,508,050 3,454,750 SH   DFND 48 2,986,878 0 467,872
BOSTON SCIENTIFIC CORP COM 101137107   86,748,000 1,035,179 SH   DFND 49 1,025,239 405 9,535
BOSTON SCIENTIFIC CORP COM 101137107   2,425,759 28,947 SH   DFND 49 11,537 17,250 160
BOSTON SCIENTIFIC CORP COM 101137107   1,146,971 13,687 SH   DFND 59 12,130 0 1,557
BOSTON SCIENTIFIC CORP COM 101137107   27,969,088 333,760 SH   OTR 59,127 331,335 0 2,425
BOSTON SCIENTIFIC CORP COM 101137107   246 3 SH   DFND 3 0 0
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102   47,225 1,686 SH   DFND 15 233 0 1,453
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102   247,776 8,846 SH   DFND 48 8,846 0 0
BOWLERO CORP - CLASS A CL A 10258P102   860,225 73,273 SH   DFND 15 73,273 0 0
BOWLERO CORP - CLASS A CL A 10258P102   14,581 1,242 SH   DFND 15,123 1,242 0 0
BOWLERO CORP - CLASS A CL A 10258P102   96,385 8,210 SH   DFND 48 8,210 0 0
BOWLERO CORP - CLASS A CL A 10258P102   610 52 SH   DFND 49 52 0 0
BOWLERO CORP - CLASS A CL A 10258P102   13 1 SH   DFND 1 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   239,403 9,942 SH   DFND 15 8,675 0 1,267
BOWMAN CONSULTING GROUP LTD COM 103002101   512,422 21,280 SH   DFND 48 21,280 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   5,370 223 SH   DFND 59 223 0 0
BOX INC NOTE 10316TAB0   393,852 300,000 SH   DFND 111 300,000 0 0
BOX INC - CLASS A CL A 10316T104   275,554 8,419 SH   DFND 15,123 8,419 0 0
BOX INC - CLASS A CL A 10316T104   27,060,182 826,770 SH   DFND 15 771,179 0 55,591
BOX INC - CLASS A CL A 10316T104   6,115,404 186,844 SH   DFND 22 186,844 0 0
BOX INC - CLASS A CL A 10316T104   3,764 115 SH   DFND 4 115 0 0
BOX INC - CLASS A CL A 10316T104   8,980,261 274,374 SH   DFND 48 274,374 0 0
BOX INC - CLASS A CL A 10316T104   730,337 22,314 SH   DFND 49 22,314 0 0
BOX INC - CLASS A CL A 10316T104   498,314 15,225 SH   DFND 59 15,155 0 70
BOX INC - CLASS A CL A 10316T104   82 3 SH   DFND 3 0 0
BOYD GAMING CORP COM 103304101   1,471,305 22,758 SH   DFND 124,22 22,758 0 0
BOYD GAMING CORP COM 103304101   27,252,755 421,543 SH   DFND 15 377,091 0 44,452
BOYD GAMING CORP COM 103304101   87,471 1,353 SH   OTR 15,119 1,353 0 0
BOYD GAMING CORP COM 103304101   265,324 4,104 SH   DFND 15,123 4,104 0 0
BOYD GAMING CORP COM 103304101   2,389,270 36,957 SH   DFND 22 36,957 0 0
BOYD GAMING CORP COM 103304101   847,368 13,107 SH   OTR 22,80 13,107 0 0
BOYD GAMING CORP COM 103304101   38,144 590 SH   DFND 4 590 0 0
BOYD GAMING CORP COM 103304101   9,989,977 154,524 SH   DFND 48 154,524 0 0
BOYD GAMING CORP COM 103304101   120,120 1,858 SH   DFND 49 0 1,858 0
BOYD GAMING CORP COM 103304101   3,602,104 55,717 SH   DFND 49 55,717 0 0
BOYD GAMING CORP COM 103304101   33,036 511 SH   DFND 59 511 0 0
BOYD GAMING CORP COM 103304101   169 3 SH   DFND 3 0 0
BP PLC-SPONS ADR SPON 055622104   1,937,767 61,732 SH   DFND 15 61,732 0 0
BP PLC-SPONS ADR SPON 055622104   33,901 1,080 SH   DFND 4 1,080 0 0
BP PLC-SPONS ADR SPON 055622104   4,603,061 146,641 SH   DFND 49 146,613 0 28
BP PLC-SPONS ADR SPON 055622104   1,896,992 60,433 SH   DFND 49 42,344 7,149 10,940
BP PLC-SPONS ADR SPON 055622104   2,983,575 95,049 SH   DFND 59 90,254 0 4,794
BP PLC-SPONS ADR SPON 055622104   101 3 SH   DFND 3 0 0
BRADY CORPORATION - CL A CL A 104674106   202,993 2,649 SH   DFND 15,123 2,649 0 0
BRADY CORPORATION - CL A CL A 104674106   20,706,346 270,212 SH   DFND 15 254,672 0 15,540
BRADY CORPORATION - CL A CL A 104674106   4,271,356 55,740 SH   DFND 22 55,740 0 0
BRADY CORPORATION - CL A CL A 104674106   21,840 285 SH   DFND 4 285 0 0
BRADY CORPORATION - CL A CL A 104674106   943,775 12,316 SH   DFND 48 12,316 0 0
BRADY CORPORATION - CL A CL A 104674106   1,617,123 21,103 SH   DFND 49 21,103 0 0
BRADY CORPORATION - CL A CL A 104674106   230 3 SH   DFND 3 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   131,714 42,626 SH   DFND 124 42,626 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   142,452 46,101 SH   DFND 15 24,198 0 21,903
BRAEMAR HOTELS & RESORTS INC COM 10482B101   303,206 98,125 SH   DFND 48 98,125 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   15,190 4,916 SH   DFND 49 4,916 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5 1 SH   DFND 1 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   2,762 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   178,998 32,904 SH   DFND 124,22 32,904 0 0
BRANDYWINE REALTY TRUST SH B 105368203   5,076,695 933,216 SH   DFND 15 810,835 0 122,381
BRANDYWINE REALTY TRUST SH B 105368203   82,171 15,105 SH   OTR 15,119 15,105 0 0
BRANDYWINE REALTY TRUST SH B 105368203   1,170,922 215,243 SH   DFND 22 215,243 0 0
BRANDYWINE REALTY TRUST SH B 105368203   1,673,333 307,598 SH   DFND 48 307,598 0 0
BRANDYWINE REALTY TRUST SH B 105368203   43,520 8,000 SH   DFND 49 6,000 2,000 0
BRANDYWINE REALTY TRUST SH B 105368203   47,834 8,793 SH   DFND 49 8,793 0 0
BRANDYWINE REALTY TRUST SH B 105368203   8 1 SH   DFND 1 0 0
BRAZE INC-A COM 10576N102   10,123,358 313,029 SH   DFND 15 288,541 0 24,488
BRAZE INC-A COM 10576N102   114,872 3,552 SH   DFND 15,123 3,552 0 0
BRAZE INC-A COM 10576N102   3,927,111 121,432 SH   DFND 48 121,432 0 0
BRAZE INC-A COM 10576N102   12,807 396 SH   DFND 49 396 0 0
BRAZE INC-A COM 10576N102   10,122 313 SH   DFND 59 313 0 0
BRAZE INC-A COM 10576N102   20 1 SH   DFND 1 0 0
BRC INC-A COM 05601U105   87,484 25,580 SH   DFND 15 19,113 0 6,467
BRC INC-A COM 05601U105   289,695 84,706 SH   DFND 48 84,706 0 0
BRC INC-A COM 05601U105   1,881 550 SH   DFND 49 550 0 0
BRC INC-A COM 05601U105   5 1 SH   DFND 1 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   243,705 5,122 SH   DFND 124,22 5,122 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   179,424 3,771 SH   OTR 15,119 3,771 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,768,952 352,437 SH   DFND 15 318,142 0 34,295
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,036,936 63,828 SH   DFND 22 63,828 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   22,838 480 SH   DFND 4 480 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,711 78 SH   DFND 4 0 78 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,498,641 94,549 SH   DFND 48 94,549 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   958,166 20,138 SH   DFND 49 19,658 0 480
BREAD FINANCIAL HOLDINGS INC COM 018581108   62 1 SH   DFND 1 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   425,032 43,063 SH   DFND 15 43,063 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   45,066 4,566 SH   DFND 48 4,566 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   150,083 15,206 SH   OTR 59,127 15,178 0 28
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   15 1 SH   DFND 1 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,423,998 213,040 SH   DFND 15 142,783 0 70,257
BRIDGEBIO PHARMA INC COM 10806X102   182,599 7,172 SH   DFND 15,123 7,172 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,147,055 280,717 SH   DFND 48 280,717 0 0
BRIDGEBIO PHARMA INC COM 10806X102   174,554 6,856 SH   DFND 49 6,856 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,117 201 SH   DFND 49 0 201 0
BRIDGEBIO PHARMA INC COM 10806X102   2,062 81 SH   DFND 59 81 0 0
BRIDGEBIO PHARMA INC COM 10806X102   72 3 SH   DFND 3 0 0
BRIDGEBIO PHARMA INC NOTE 10806XAB8   515,695 500,000 SH   DFND 111 500,000 0 0
BRIDGER AEROSPACE GROUP HOLD COM 96812F102   5,854 2,637 SH   DFND 15 208 0 2,429
BRIDGER AEROSPACE GROUP HOLD COM 96812F102   18,366 8,273 SH   DFND 48 8,273 0 0
BRIDGER AEROSPACE GROUP HOLD COM 96812F102   2 1 SH   DFND 1 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   486,329 34,321 SH   DFND 15 26,444 0 7,877
BRIDGEWATER BANCSHARES INC COM 108621103   455,608 32,153 SH   DFND 48 32,153 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   20,617 1,455 SH   DFND 49 1,455 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   302,120 2,156 SH   DFND 124,123 2,156 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   14,013 100 SH   DFND 124,15 100 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   14,369,631 102,545 SH   DFND 15 65,660 0 36,885
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   488,353 3,485 SH   DFND 15,123 3,485 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   11,431,665 81,579 SH   DFND 48 63,632 0 17,947
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   449,397 3,207 SH   DFND 49 2,384 823 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   68,664 490 SH   DFND 49 490 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   2,125,071 15,165 SH   DFND 59 14,834 0 331
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   167 1 SH   DFND 1 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   168,998 3,753 SH   DFND 15,123 3,753 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   11,796,689 261,974 SH   DFND 15 224,135 0 37,839
BRIGHTHOUSE FINANCIAL INC COM 10922N103   135,675 3,013 SH   OTR 15,119 3,013 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   1,523,050 33,823 SH   DFND 22 33,823 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   78,352 1,740 SH   DFND 4 1,740 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   7,298,237 162,075 SH   DFND 48 139,759 0 22,316
BRIGHTHOUSE FINANCIAL INC COM 10922N103   2,185,576 48,536 SH   DFND 49 48,072 0 464
BRIGHTHOUSE FINANCIAL INC COM 10922N103   2,792 62 SH   DFND 49 3 59 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   41,022 911 SH   DFND 59 911 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   66 1 SH   DFND 1 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   3,668,928 144,446 SH   DFND 15 126,034 0 18,412
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   906,983 35,708 SH   DFND 22 35,708 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   1,379,957 54,329 SH   DFND 48 54,329 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   264,693 10,421 SH   DFND 49 10,421 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   73 3 SH   DFND 3 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   691,337 123,453 SH   DFND 15 50,454 0 72,999
BRIGHTSPIRE CAPITAL INC COM 10949T109   1,296,910 231,591 SH   DFND 48 231,591 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   11 2 SH   DFND 2 0 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106   378,465 25,781 SH   DFND 15 21,251 0 4,530
BRIGHTSPRING HEALTH SERVICES COM 10950A106   1,416,987 96,525 SH   DFND 48 96,525 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   1,642,705 104,365 SH   DFND 15 75,173 0 29,192
BRIGHTVIEW HOLDINGS INC COM 10948C107   1,599,247 101,604 SH   DFND 48 101,604 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   17,204 1,093 SH   DFND 49 1,093 0 0
BRINKER INTERNATIONAL INC COM 109641100   12,273,040 160,369 SH   DFND 15 138,002 0 22,367
BRINKER INTERNATIONAL INC COM 109641100   201,657 2,635 SH   DFND 15,123 2,635 0 0
BRINKER INTERNATIONAL INC COM 109641100   4,374,608 57,162 SH   DFND 22 57,162 0 0
BRINKER INTERNATIONAL INC COM 109641100   6,881,042 89,913 SH   DFND 48 89,913 0 0
BRINKER INTERNATIONAL INC COM 109641100   2,723,167 35,583 SH   DFND 49 35,583 0 0
BRINKER INTERNATIONAL INC COM 109641100   536 7 SH   DFND 49 7 0 0
BRINKER INTERNATIONAL INC COM 109641100   220,713 2,884 SH   DFND 59 2,711 0 173
BRINKER INTERNATIONAL INC COM 109641100   216 3 SH   DFND 3 0 0
BRINK'S CO/THE COM 109696104   10,579,210 91,484 SH   DFND 124,22 91,484 0 0
BRINK'S CO/THE COM 109696104   1,451,629 12,553 SH   DFND 124,48 12,553 0 0
BRINK'S CO/THE COM 109696104   1,343,737 11,620 SH   DFND 124 11,620 0 0
BRINK'S CO/THE COM 109696104   25,530,190 220,773 SH   DFND 15 202,899 0 17,874
BRINK'S CO/THE COM 109696104   310,493 2,685 SH   DFND 15,123 2,685 0 0
BRINK'S CO/THE COM 109696104   122,925 1,063 SH   OTR 15,119 1,063 0 0
BRINK'S CO/THE COM 109696104   2,760,327 23,870 SH   DFND 22 23,870 0 0
BRINK'S CO/THE COM 109696104   68,806 595 SH   DFND 4 595 0 0
BRINK'S CO/THE COM 109696104   15,112,529 130,686 SH   DFND 48 130,686 0 0
BRINK'S CO/THE COM 109696104   118,300 1,023 SH   DFND 49 990 33 0
BRINK'S CO/THE COM 109696104   2,892,156 25,010 SH   DFND 49 24,748 0 262
BRINK'S CO/THE COM 109696104   17,462 151 SH   DFND 59 151 0 0
BRINK'S CO/THE COM 109696104   281 2 SH   DFND 2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,889,905 133,164 SH   OTR 124,118 133,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   109,418,821 2,114,782 SH   DFND 124 2,103,634 0 11,148
BRISTOL-MYERS SQUIBB CO COM 110122108   114,130,679 2,205,850 SH   DFND 124,22 2,205,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,639,996 418,245 SH   DFND 124,15 418,245 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,557,196 146,061 SH   DFND 124,48 146,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,874,488 36,229 SH   OTR 15,119 36,229 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,078,446 136,808 SH   DFND 15,22 136,808 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   426,624,447 8,245,544 SH   DFND 15 5,486,951 0 2,758,593
BRISTOL-MYERS SQUIBB CO COM 110122108   2,664,093 51,490 SH   OTR 15,118 51,490 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,549,684 107,261 SH   DFND 15,123 107,261 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,257,269 178,919 SH   DFND 22 178,919 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   168,517 3,257 SH   DFND 4 3,082 175 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,838,560 54,862 SH   DFND 4 54,562 300 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,995,487 57,895 SH   DFND 40,22 57,895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   71,151,658 1,375,177 SH   DFND 40 1,362,358 0 12,819
BRISTOL-MYERS SQUIBB CO COM 110122108   4,880,240 94,322 SH   DFND 42 94,322 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   245,398,474 4,742,916 SH   DFND 48 4,094,449 0 648,467
BRISTOL-MYERS SQUIBB CO COM 110122108   12,685,613 245,180 SH   DFND 49 133,361 42,577 69,242
BRISTOL-MYERS SQUIBB CO COM 110122108   99,897,678 1,930,763 SH   DFND 49 1,903,372 410 26,981
BRISTOL-MYERS SQUIBB CO COM 110122108   47,101,492 910,350 SH   OTR 59,127 903,930 0 6,420
BRISTOL-MYERS SQUIBB CO COM 110122108   3,227,660 62,382 SH   DFND 59 60,229 0 2,153
BRISTOL-MYERS SQUIBB CO COM 110122108   76 1 SH   DFND 1 0 0
BRISTOW GROUP INC COM 11040G103   2,402,595 69,259 SH   DFND 15 57,606 0 11,653
BRISTOW GROUP INC COM 11040G103   1,116,706 32,191 SH   DFND 22 32,191 0 0
BRISTOW GROUP INC COM 11040G103   9,540 275 SH   DFND 4 275 0 0
BRISTOW GROUP INC COM 11040G103   1,637,958 47,217 SH   DFND 48 47,217 0 0
BRISTOW GROUP INC COM 11040G103   47,664 1,374 SH   DFND 49 0 1,374 0
BRISTOW GROUP INC COM 11040G103   399,802 11,525 SH   DFND 49 10,895 0 630
BRITISH AMERICAN TOB-SP ADR SPON 110448107   16,644 455 SH   DFND 4 455 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   2,159,061 59,023 SH   DFND 49 59,023 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   3,131,914 85,618 SH   DFND 59 82,985 0 2,633
BRITISH AMERICAN TOB-SP ADR SPON 110448107   55 1 SH   DFND 1 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   4,798,774 172,246 SH   DFND 124,22 172,246 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   48,626,538 1,745,389 SH   DFND 15 1,542,623 0 202,766
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,241,052 44,546 SH   DFND 15,123 44,546 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   209,925 7,535 SH   OTR 15,119 7,535 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   6,658,122 238,985 SH   DFND 22 238,985 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   79,122 2,840 SH   DFND 4 2,840 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   21,971,427 788,637 SH   DFND 48 695,850 0 92,787
BRIXMOR PROPERTY GROUP INC COM 11120U105   5,482,124 196,774 SH   DFND 49 195,748 0 1,026
BRIXMOR PROPERTY GROUP INC COM 11120U105   5,767 207 SH   DFND 49 21 186 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   357,836 12,844 SH   DFND 59 12,256 0 588
BRIXMOR PROPERTY GROUP INC COM 11120U105   61 2 SH   DFND 2 0 0
BROADCOM INC COM 11135F101   20,784,525 120,490 SH   DFND 124 120,490 0 0
BROADCOM INC COM 11135F101   46,488,923 269,501 SH   DFND 124,15 269,501 0 0
BROADCOM INC COM 11135F101   58,893,570 341,412 SH   DFND 124,22 341,412 0 0
BROADCOM INC COM 11135F101   3,457,392,833 20,042,857 SH   DFND 15 13,801,956 0 6,240,901
BROADCOM INC COM 11135F101   42,661,320 247,312 SH   DFND 15,123 247,312 0 0
BROADCOM INC COM 11135F101   2,671,853 15,489 SH   OTR 15,119 15,489 0 0
BROADCOM INC COM 11135F101   20,393,123 118,221 SH   OTR 15,118 118,221 0 0
BROADCOM INC COM 11135F101   54,335,430 314,988 SH   DFND 15,22 314,988 0 0
BROADCOM INC COM 11135F101   73,381,500 425,400 SH   DFND 22 425,400 0 0
BROADCOM INC COM 11135F101   10,187,850 59,060 SH   DFND 4 59,060 0 0
BROADCOM INC COM 11135F101   2,958,375 17,150 SH   DFND 4 10,380 6,770 0
BROADCOM INC COM 11135F101   1,885,184,018 10,928,603 SH   DFND 48 9,475,157 0 1,453,446
BROADCOM INC COM 11135F101   30,266,850 175,460 SH   DFND 49 133,256 41,784 420
BROADCOM INC COM 11135F101   474,504,548 2,750,751 SH   DFND 49 2,705,820 521 44,410
BROADCOM INC COM 11135F101   80,504,284 466,692 SH   OTR 59,127 463,839 0 2,853
BROADCOM INC COM 11135F101   34,100,409 197,684 SH   DFND 59 191,736 0 5,948
BROADCOM INC COM 11135F101   438 3 SH   DFND 3 0 0
BROADCOM INC COM 11135F101   948,750 5,500 SH   DFND 0 5,500 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   213,095 991 SH   DFND 124 991 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,481,772 6,891 SH   DFND 124,22 6,891 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,453,388 6,759 SH   DFND 124,15 6,759 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   97,997,987 455,741 SH   DFND 15 303,790 0 151,951
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,331,036 6,190 SH   DFND 15,123 6,190 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   650,681 3,026 SH   OTR 15,118 3,026 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,678,094 7,804 SH   DFND 15,22 7,804 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   160,197 745 SH   OTR 15,119 745 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   4,207,062 19,565 SH   DFND 22 19,565 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   4,154,165 19,319 SH   OTR 22,71 19,319 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   266,852 1,241 SH   DFND 4 1,241 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   60,169,265 279,818 SH   DFND 48 242,100 0 37,718
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,679,384 7,810 SH   DFND 49 7,398 404 8
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   10,957,284 50,957 SH   DFND 49 50,566 10 381
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,970,803 9,165 SH   DFND 59 8,679 0 486
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   386 2 SH   DFND 2 0 0
BROADSTONE NET LEASE INC COM 11135E203   214,135 11,300 SH   DFND 15,123 11,300 0 0
BROADSTONE NET LEASE INC COM 11135E203   23,063,837 1,217,089 SH   DFND 15 1,087,364 0 129,725
BROADSTONE NET LEASE INC COM 11135E203   6,717,169 354,468 SH   DFND 48 354,468 0 0
BROADSTONE NET LEASE INC COM 11135E203   11,901 628 SH   DFND 49 628 0 0
BROADSTONE NET LEASE INC COM 11135E203   7,428 392 SH   DFND 59 392 0 0
BROADSTONE NET LEASE INC COM 11135E203   25 1 SH   DFND 1 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   1,272,134 187,354 SH   DFND 15 84,206 0 103,148
BROOKDALE SENIOR LIVING INC COM 112463104   2,361,725 347,824 SH   DFND 48 347,824 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   13,485 1,986 SH   DFND 49 1,986 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   3,850 567 SH   DFND 59 567 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   15 2 SH   DFND 2 0 0
BROOKFIELD ASSET MGMT-A CL A 113004105   90,702 1,918 SH   OTR 15,119 1,918 0 0
BROOKFIELD ASSET MGMT-A CL A 113004105   606,258 12,820 SH   DFND 15,123 12,820 0 0
BROOKFIELD ASSET MGMT-A CL A 113004105   7,522,326 159,068 SH   DFND 15 138,934 0 20,134
BROOKFIELD ASSET MGMT-A CL A 113004105   13,998 296 SH   DFND 4 296 0 0
BROOKFIELD ASSET MGMT-A CL A 113004105   4,727,487 99,968 SH   DFND 48 99,968 0 0
BROOKFIELD ASSET MGMT-A CL A 113004105   14,997,220 317,133 SH   DFND 49 0 8,350 308,783
BROOKFIELD ASSET MGMT-A CL A 113004105   729,637 15,429 SH   DFND 49 15,429 0 0
BROOKFIELD ASSET MGMT-A CL A 113004105   871,207 18,423 SH   DFND 59 18,423 0 0
BROOKFIELD ASSET MGMT-A CL A 113004105   119 3 SH   DFND 3 0 0
BROOKFIELD BUSINESS PT-UNIT UNIT G16234109   378,975 16,265 SH   DFND 49 0 0 16,265
BROOKFIELD BUSINESS PT-UNIT UNIT G16234109   186 8 SH   DFND 49 8 0 0
BROOKFIELD BUSINESS PT-UNIT UNIT G16234109   60 3 SH   DFND 3 0 0
BROOKFIELD BUSINESS-CL A CL A 11259V106   475,039 18,754 SH   DFND 15 9,754 0 9,000
BROOKFIELD BUSINESS-CL A CL A 11259V106   1,056,008 41,690 SH   DFND 48 41,690 0 0
BROOKFIELD BUSINESS-CL A CL A 11259V106   205,984 8,132 SH   DFND 49 0 0 8,132
BROOKFIELD BUSINESS-CL A CL A 11259V106   1,925 76 SH   DFND 49 76 0 0
BROOKFIELD BUSINESS-CL A CL A 11259V106   31 1 SH   DFND 1 0 0
BROOKFIELD CORP CL A 11271J107   2,866,167 53,926 SH   DFND 15,123 53,926 0 0
BROOKFIELD CORP CL A 11271J107   35,333,535 664,789 SH   DFND 15 580,969 0 83,820
BROOKFIELD CORP CL A 11271J107   395,542 7,442 SH   OTR 15,119 7,442 0 0
BROOKFIELD CORP CL A 11271J107   20,391,582 383,661 SH   DFND 48 383,661 0 0
BROOKFIELD CORP CL A 11271J107   65,200,221 1,226,721 SH   DFND 49 0 0 1,226,721
BROOKFIELD CORP CL A 11271J107   906,048 17,047 SH   DFND 49 17,047 0 0
BROOKFIELD CORP CL A 11271J107   889,572 16,737 SH   DFND 59 16,558 0 179
BROOKFIELD CORP CL A 11271J107   118 2 SH   DFND 2 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101   701 20 SH   DFND 49 20 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101   1,709,777 48,795 SH   DFND 49 0 0 48,795
BROOKFIELD INFRASTRUCTURE PA LP I G16252101   46 1 SH   DFND 1 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   5,731,978 131,982 SH   DFND 15 53,036 0 78,946
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   8,330,048 191,804 SH   DFND 48 191,804 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   235,434 5,421 SH   DFND 49 0 0 5,421
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   272,480 6,274 SH   DFND 49 6,274 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   354,693 8,167 SH   DFND 59 8,167 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   134 3 SH   DFND 3 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   952,072 29,151 SH   DFND 124 29,151 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   7,001,879 214,387 SH   DFND 15 120,112 0 94,275
BROOKFIELD RENEWABLE COR-A CL A 11284V105   864,576 26,472 SH   DFND 15,123 26,472 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   25,050 767 SH   OTR 15,119 767 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   244,950 7,500 SH   DFND 22 7,500 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   6,715,549 205,620 SH   DFND 48 163,050 0 42,570
BROOKFIELD RENEWABLE COR-A CL A 11284V105   133,383 4,084 SH   DFND 49 4,084 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   138,576 4,243 SH   DFND 59 4,243 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   113 3 SH   DFND 3 0 0
BROOKFIELD WEALTH SOLUTIONS CL A G17434104   8,133 153 SH   DFND 48 153 0 0
BROOKFIELD WEALTH SOLUTIONS CL A G17434104   447,235 8,413 SH   DFND 49 0 0 8,413
BROOKFIELD WEALTH SOLUTIONS CL A G17434104   156 3 SH   DFND 3 0 0
BROOKLINE BANCORP INC COM 11373M107   8,611,139 853,433 SH   DFND 15 793,748 0 59,685
BROOKLINE BANCORP INC COM 11373M107   1,151,935 114,166 SH   DFND 22 114,166 0 0
BROOKLINE BANCORP INC COM 11373M107   1,672,972 165,805 SH   DFND 48 165,805 0 0
BROOKLINE BANCORP INC COM 11373M107   457,884 45,380 SH   DFND 49 45,380 0 0
BROOKLINE BANCORP INC COM 11373M107   27 3 SH   DFND 3 0 0
BROWN & BROWN INC COM 115236101   1,299,351 12,542 SH   DFND 124,15 12,542 0 0
BROWN & BROWN INC COM 115236101   127,014 1,226 SH   OTR 15,119 1,226 0 0
BROWN & BROWN INC COM 115236101   1,246,826 12,035 SH   DFND 15,123 12,035 0 0
BROWN & BROWN INC COM 115236101   73,446,080 708,939 SH   DFND 15 395,587 0 313,352
BROWN & BROWN INC COM 115236101   1,609,737 15,538 SH   DFND 15,22 15,538 0 0
BROWN & BROWN INC COM 115236101   619,010 5,975 SH   OTR 15,118 5,975 0 0
BROWN & BROWN INC COM 115236101   2,157,366 20,824 SH   DFND 22 20,824 0 0
BROWN & BROWN INC COM 115236101   233,307 2,252 SH   DFND 4 2,252 0 0
BROWN & BROWN INC COM 115236101   56,017,660 540,711 SH   DFND 48 464,999 0 75,712
BROWN & BROWN INC COM 115236101   113,442 1,095 SH   DFND 49 0 1,095 0
BROWN & BROWN INC COM 115236101   5,897,119 56,922 SH   DFND 49 56,799 27 96
BROWN & BROWN INC COM 115236101   1,198,341 11,567 SH   DFND 59 11,497 0 70
BROWN & BROWN INC COM 115236101   297 3 SH   DFND 3 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100   68,322 1,421 SH   DFND 15,123 1,421 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100   12,000,528 249,595 SH   DFND 15 218,930 0 30,665
BROWN-FORMAN CORP-CLASS A CL A 115637100   1,601,304 33,305 SH   DFND 48 33,305 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100   1,439,371 29,937 SH   DFND 49 10,255 19,682 0
BROWN-FORMAN CORP-CLASS A CL A 115637100   148,231 3,083 SH   DFND 49 3,083 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100   4,837 101 SH   DFND 101 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   413,624 8,407 SH   DFND 124,15 8,407 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   240,194 4,882 SH   OTR 15,118 4,882 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   556,304 11,307 SH   DFND 15,22 11,307 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   61,598 1,252 SH   OTR 15,119 1,252 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   72,586,384 1,475,333 SH   DFND 15 1,350,133 0 125,200
BROWN-FORMAN CORP-CLASS B CL B 115637209   900,212 18,297 SH   DFND 15,123 18,297 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   1,643,280 33,400 SH   DFND 22 33,400 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   177,760 3,613 SH   DFND 4 3,613 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   20,254,902 411,685 SH   DFND 48 411,685 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   6,160,480 125,213 SH   DFND 49 125,183 30 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   862,870 17,538 SH   DFND 49 5,400 12,138 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   196,849 4,001 SH   DFND 59 4,001 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   14,835 302 SH   DFND 302 0 0
BRP INC/CA- SUB VOTING COM 05577W200   889,230 14,935 SH   DFND 15 12,871 0 2,064
BRP INC/CA- SUB VOTING COM 05577W200   73,115 1,228 SH   DFND 15,123 1,228 0 0
BRP INC/CA- SUB VOTING COM 05577W200   13,158 221 SH   OTR 15,119 221 0 0
BRP INC/CA- SUB VOTING COM 05577W200   585,874 9,840 SH   DFND 48 9,840 0 0
BRP INC/CA- SUB VOTING COM 05577W200   1,429 24 SH   DFND 49 24 0 0
BRP INC/CA- SUB VOTING COM 05577W200   36,379 611 SH   DFND 59 611 0 0
BRP INC/CA- SUB VOTING COM 05577W200   146 2 SH   DFND 2 0 0
BRT APARTMENTS CORP COM 055645303   225,024 12,800 SH   DFND 124 12,800 0 0
BRT APARTMENTS CORP COM 055645303   857,658 48,786 SH   DFND 15 44,111 0 4,675
BRT APARTMENTS CORP COM 055645303   459,717 26,150 SH   DFND 48 26,150 0 0
BRT APARTMENTS CORP COM 055645303   20,815 1,184 SH   DFND 49 1,184 0 0
BRT APARTMENTS CORP COM 055645303   33 2 SH   DFND 2 0 0
BRUKER CORP COM 116794108   111,463 1,614 SH   DFND 124 1,614 0 0
BRUKER CORP COM 116794108   61,256 887 SH   DFND 124,15 887 0 0
BRUKER CORP COM 116794108   599,717 8,684 SH   DFND 124,22 8,684 0 0
BRUKER CORP COM 116794108   60,082 870 SH   OTR 15,119 870 0 0
BRUKER CORP COM 116794108   1,052,405 15,239 SH   DFND 15,123 15,239 0 0
BRUKER CORP COM 116794108   35,387,794 512,421 SH   DFND 15 439,862 0 72,559
BRUKER CORP COM 116794108   4,169,083 60,369 SH   DFND 22 60,369 0 0
BRUKER CORP COM 116794108   48,342 700 SH   DFND 4 700 0 0
BRUKER CORP COM 116794108   19,265,806 278,972 SH   DFND 48 245,559 0 33,413
BRUKER CORP COM 116794108   706,829 10,235 SH   DFND 49 9,466 769 0
BRUKER CORP COM 116794108   1,810,822 26,221 SH   DFND 49 25,844 0 377
BRUKER CORP COM 116794108   196,338 2,843 SH   DFND 59 2,843 0 0
BRUKER CORP COM 116794108   105 2 SH   DFND 2 0 0
BRUNSWICK CORP COM 117043109   345,087 4,117 SH   DFND 15,123 4,117 0 0
BRUNSWICK CORP COM 117043109   31,179,280 371,979 SH   DFND 15 330,284 0 41,695
BRUNSWICK CORP COM 117043109   141,237 1,685 SH   OTR 15,119 1,685 0 0
BRUNSWICK CORP COM 117043109   3,015,425 35,975 SH   DFND 22 35,975 0 0
BRUNSWICK CORP COM 117043109   85,916 1,025 SH   DFND 4 1,025 0 0
BRUNSWICK CORP COM 117043109   14,501,111 173,003 SH   DFND 48 149,615 0 23,388
BRUNSWICK CORP COM 117043109   4,804,479 57,319 SH   DFND 49 57,029 0 290
BRUNSWICK CORP COM 117043109   3,772 45 SH   DFND 49 0 45 0
BRUNSWICK CORP COM 117043109   974,910 11,631 SH   DFND 59 11,518 0 113
BRUNSWICK CORP COM 117043109   166 2 SH   DFND 2 0 0
BUCKLE INC/THE COM 118440106   20,348,656 462,785 SH   DFND 15 447,467 0 15,318
BUCKLE INC/THE COM 118440106   1,663,429 37,831 SH   DFND 22 37,831 0 0
BUCKLE INC/THE COM 118440106   7,915 180 SH   DFND 4 180 0 0
BUCKLE INC/THE COM 118440106   2,499,958 56,856 SH   DFND 48 56,856 0 0
BUCKLE INC/THE COM 118440106   481,164 10,943 SH   DFND 49 10,943 0 0
BUCKLE INC/THE COM 118440106   76 2 SH   DFND 2 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,794,286 52,205 SH   DFND 124 52,205 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   958,511 27,888 SH   DFND 15 26,443 0 1,445
BUILD-A-BEAR WORKSHOP INC COM 120076104   732,768 21,320 SH   DFND 48 21,320 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   96 3 SH   DFND 3 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,103,063 5,690 SH   DFND 124,15 5,690 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,347,838 12,111 SH   DFND 124,48 12,111 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   28,087,600 144,886 SH   DFND 124 57,719 0 87,167
BUILDERS FIRSTSOURCE INC COM 12008R107   45,859,522 236,560 SH   DFND 124,22 236,560 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   63,650,248 328,331 SH   DFND 15 168,738 0 159,593
BUILDERS FIRSTSOURCE INC COM 12008R107   302,228 1,559 SH   OTR 15,119 1,559 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,534,596 7,916 SH   DFND 15,22 7,916 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   573,050 2,956 SH   OTR 15,118 2,956 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,249,815 6,447 SH   DFND 15,123 6,447 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,015,175 10,395 SH   DFND 22 10,395 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   797,928 4,116 SH   OTR 22,80 4,116 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   287,494 1,483 SH   DFND 4 1,483 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,532,944 7,907 SH   DFND 42 7,907 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   53,100,193 273,910 SH   DFND 48 235,759 0 38,151
BUILDERS FIRSTSOURCE INC COM 12008R107   10,468 54 SH   DFND 49 3 51 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,251,634 58,040 SH   DFND 49 58,039 1 0
BUILDERS FIRSTSOURCE INC COM 12008R107   319,481 1,648 SH   DFND 59 1,635 0 13
BUILDERS FIRSTSOURCE INC COM 12008R107   1,703,060 8,785 SH   OTR 59,127 8,770 0 15
BUILDERS FIRSTSOURCE INC COM 12008R107   537 3 SH   DFND 3 0 0
BUMBLE INC-A COM 12047B105   748,368 117,299 SH   DFND 15 55,188 0 62,111
BUMBLE INC-A COM 12047B105   1,101,080 172,583 SH   DFND 48 172,583 0 0
BUMBLE INC-A COM 12047B105   2,137 335 SH   DFND 49 335 0 0
BUMBLE INC-A COM 12047B105   16 3 SH   DFND 3 0 0
BUNGE GLOBAL SA COM H11356104   1,272,845 13,171 SH   DFND 124 13,171 0 0
BUNGE GLOBAL SA COM H11356104   610,572 6,318 SH   DFND 124,15 6,318 0 0
BUNGE GLOBAL SA COM H11356104   677,060 7,006 SH   DFND 15,123 7,006 0 0
BUNGE GLOBAL SA COM H11356104   352,736 3,650 SH   OTR 15,118 3,650 0 0
BUNGE GLOBAL SA COM H11356104   555,100 5,744 SH   OTR 15,119 5,744 0 0
BUNGE GLOBAL SA COM H11356104   38,164,586 394,915 SH   DFND 15 210,387 0 184,528
BUNGE GLOBAL SA COM H11356104   916,340 9,482 SH   DFND 15,22 9,482 0 0
BUNGE GLOBAL SA COM H11356104   2,430,689 25,152 SH   DFND 22 25,152 0 0
BUNGE GLOBAL SA COM H11356104   41,459 429 SH   DFND 4 429 0 0
BUNGE GLOBAL SA COM H11356104   30,548,291 316,104 SH   DFND 48 271,330 0 44,774
BUNGE GLOBAL SA COM H11356104   25,513 264 SH   DFND 49 114 150 0
BUNGE GLOBAL SA COM H11356104   1,583,350 16,384 SH   DFND 49 16,384 0 0
BUNGE GLOBAL SA COM H11356104   7,936 82 SH   DFND 59 82 0 0
BUNGE GLOBAL SA COM H11356104   234 2 SH   DFND 2 0 0
BURFORD CAPITAL LTD ORD G17977110   3,851,195 290,437 SH   DFND 124,22 290,437 0 0
BURFORD CAPITAL LTD ORD G17977110   472,573 35,639 SH   DFND 124,48 35,639 0 0
BURFORD CAPITAL LTD ORD G17977110   2,901,222 218,795 SH   DFND 15 86,040 0 132,755
BURFORD CAPITAL LTD ORD G17977110   4,284,876 323,143 SH   DFND 48 323,143 0 0
BURFORD CAPITAL LTD ORD G17977110   14 1 SH   DFND 1 0 0
BURKE & HERBERT FINANCIAL SE COM 12135Y108   3,143,791 51,546 SH   DFND 15 47,136 0 4,410
BURKE & HERBERT FINANCIAL SE COM 12135Y108   1,275,545 20,914 SH   DFND 48 20,914 0 0
BURKE & HERBERT FINANCIAL SE COM 12135Y108   166 3 SH   DFND 3 0 0
BURLINGTON STORES INC COM 122017106   1,308,442 4,966 SH   DFND 124,48 4,966 0 0
BURLINGTON STORES INC COM 122017106   18,746,075 71,148 SH   DFND 124 64,813 0 6,335
BURLINGTON STORES INC COM 122017106   215,000 816 SH   DFND 124,15 816 0 0
BURLINGTON STORES INC COM 122017106   27,557,373 104,590 SH   DFND 124,22 104,590 0 0
BURLINGTON STORES INC COM 122017106   2,516,234 9,550 SH   DFND 15,123 9,550 0 0
BURLINGTON STORES INC COM 122017106   292,726 1,111 SH   OTR 15,119 1,111 0 0
BURLINGTON STORES INC COM 122017106   62,117,254 235,757 SH   DFND 15 157,864 0 77,893
BURLINGTON STORES INC COM 122017106   9,471,316 35,947 SH   DFND 22 35,947 0 0
BURLINGTON STORES INC COM 122017106   4,355,061 16,529 SH   OTR 22,71 16,529 0 0
BURLINGTON STORES INC COM 122017106   68,505 260 SH   DFND 4 260 0 0
BURLINGTON STORES INC COM 122017106   209,467 795 SH   DFND 40 0 0 795
BURLINGTON STORES INC COM 122017106   652,129 2,475 SH   DFND 42 2,475 0 0
BURLINGTON STORES INC COM 122017106   40,332,728 153,077 SH   DFND 48 132,569 0 20,508
BURLINGTON STORES INC COM 122017106   896,886 3,404 SH   DFND 49 3,404 0 0
BURLINGTON STORES INC COM 122017106   8,446,115 32,056 SH   DFND 49 31,896 0 160
BURLINGTON STORES INC COM 122017106   224,221 851 SH   OTR 59,127 851 0 0
BURLINGTON STORES INC COM 122017106   310,116 1,177 SH   DFND 59 1,159 0 18
BURLINGTON STORES INC COM 122017106   680 3 SH   DFND 3 0 0
BURLINGTON STORES INC NOTE 122017AD8   282,502 200,000 SH   DFND 111 200,000 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   1,222,226 47,613 SH   DFND 15 26,158 0 21,455
BUSINESS FIRST BANCSHARES COM 12326C105   1,122,806 43,740 SH   DFND 48 43,740 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   63 2 SH   DFND 2 0 0
BUTTERFLY NETWORK INC COM 124155102   26,842 15,165 SH   DFND 48 15,165 0 0
BUTTERFLY NETWORK INC COM 124155102   2 1 SH   DFND 1 0 0
BW LPG LTD COM Y10230103   1,552,363 107,803 SH   DFND 15 101,074 0 6,729
BW LPG LTD COM Y10230103   30,902 2,146 SH   DFND 48 2,146 0 0
BW LPG LTD COM Y10230103   15 1 SH   DFND 1 0 0
BWX TECHNOLOGIES INC COM 05605H100   16,696,429 153,601 SH   DFND 124 153,601 0 0
BWX TECHNOLOGIES INC COM 05605H100   17,686,142 162,706 SH   OTR 124,66 0 0 162,706
BWX TECHNOLOGIES INC COM 05605H100   4,638,555 42,673 SH   DFND 124,22 42,673 0 0
BWX TECHNOLOGIES INC COM 05605H100   336,535 3,096 SH   DFND 124,48 3,096 0 0
BWX TECHNOLOGIES INC COM 05605H100   26,305 242 SH   DFND 124,15 242 0 0
BWX TECHNOLOGIES INC COM 05605H100   150,115 1,381 SH   OTR 15,119 1,381 0 0
BWX TECHNOLOGIES INC COM 05605H100   48,038,335 441,935 SH   DFND 15 381,955 0 59,980
BWX TECHNOLOGIES INC COM 05605H100   1,468,863 13,513 SH   DFND 15,123 13,513 0 0
BWX TECHNOLOGIES INC COM 05605H100   716,116 6,588 SH   OTR 22,80 6,588 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,387,281 49,561 SH   DFND 22 49,561 0 0
BWX TECHNOLOGIES INC COM 05605H100   15,979 147 SH   DFND 4 147 0 0
BWX TECHNOLOGIES INC COM 05605H100   25,676,462 236,214 SH   DFND 48 207,568 0 28,646
BWX TECHNOLOGIES INC COM 05605H100   2,294,766 21,111 SH   DFND 49 21,111 0 0
BWX TECHNOLOGIES INC COM 05605H100   738,508 6,794 SH   DFND 49 6,794 0 0
BWX TECHNOLOGIES INC COM 05605H100   231,205 2,127 SH   DFND 59 2,104 0 23
BWX TECHNOLOGIES INC COM 05605H100   1,051,564 9,674 SH   OTR 59,127 9,656 0 18
BWX TECHNOLOGIES INC COM 05605H100   311 3 SH   DFND 3 0 0
BXP INC COM 101121101   1,001,244 12,444 SH   DFND 124 12,444 0 0
BXP INC COM 101121101   525,404 6,530 SH   DFND 124,15 6,530 0 0
BXP INC COM 101121101   7,902,218 98,213 SH   DFND 124,22 98,213 0 0
BXP INC COM 101121101   288,208 3,582 SH   OTR 15,118 3,582 0 0
BXP INC COM 101121101   780,542 9,701 SH   DFND 15,22 9,701 0 0
BXP INC COM 101121101   324,093 4,028 SH   OTR 15,119 4,028 0 0
BXP INC COM 101121101   422,817 5,255 SH   DFND 15,123 5,255 0 0
BXP INC COM 101121101   41,872,108 520,409 SH   DFND 15 317,117 0 203,292
BXP INC COM 101121101   1,399,441 17,393 SH   DFND 22 17,393 0 0
BXP INC COM 101121101   80,460 1,000 SH   DFND 4 0 1,000 0
BXP INC COM 101121101   339,380 4,218 SH   DFND 4 4,218 0 0
BXP INC COM 101121101   31,291,216 388,904 SH   DFND 48 339,108 0 49,796
BXP INC COM 101121101   154,322 1,918 SH   DFND 49 1,297 621 0
BXP INC COM 101121101   8,347,805 103,751 SH   DFND 49 103,726 25 0
BXP INC COM 101121101   1,147,360 14,260 SH   DFND 59 14,181 0 79
BXP INC COM 101121101   126 2 SH   DFND 2 0 0
BYLINE BANCORP INC COM 124411109   3,019,817 112,806 SH   DFND 15 94,379 0 18,427
BYLINE BANCORP INC COM 124411109   1,409,146 52,639 SH   DFND 48 52,639 0 0
BYLINE BANCORP INC COM 124411109   10,387 388 SH   DFND 49 388 0 0
BYLINE BANCORP INC COM 124411109   78 3 SH   DFND 3 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   1,646,090 97,000 SH   DFND 124 97,000 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   140,308 8,268 SH   DFND 15 6,741 0 1,527
BYRNA TECHNOLOGIES INC COM 12448X201   506,504 29,847 SH   DFND 48 29,847 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   7,297 430 SH   DFND 49 430 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   10 1 SH   DFND 1 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   593,791 5,380 SH   DFND 124,15 5,380 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   384,639 3,485 SH   OTR 15,119 3,485 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   338,946 3,071 SH   OTR 15,118 3,071 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   75,928,710 687,947 SH   DFND 15 532,412 0 155,535
C.H. ROBINSON WORLDWIDE INC COM 12541W209   893,997 8,100 SH   DFND 15,22 8,100 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   1,871,875 16,960 SH   DFND 15,123 16,960 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   1,218,706 11,042 SH   DFND 22 11,042 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   176,813 1,602 SH   DFND 4 1,602 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   32,902,070 298,107 SH   DFND 48 262,071 0 36,036
C.H. ROBINSON WORLDWIDE INC COM 12541W209   5,100,860 46,216 SH   DFND 49 46,186 30 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   47,569 431 SH   DFND 49 385 46 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   23,824 216 SH   DFND 216 0 0
C3.AI INC-A CL A 12468P104   12,537,668 517,444 SH   DFND 15 485,998 0 31,446
C3.AI INC-A CL A 12468P104   159,991 6,603 SH   DFND 15,123 6,603 0 0
C3.AI INC-A CL A 12468P104   3,921,674 161,852 SH   DFND 48 161,852 0 0
C3.AI INC-A CL A 12468P104   29,561 1,220 SH   DFND 49 1,220 0 0
C3.AI INC-A CL A 12468P104   52 2 SH   DFND 2 0 0
C4 THERAPEUTICS INC COM 12529R107   242,056 42,466 SH   DFND 15 22,902 0 19,564
C4 THERAPEUTICS INC COM 12529R107   574,703 100,825 SH   DFND 48 100,825 0 0
C4 THERAPEUTICS INC COM 12529R107   14 2 SH   DFND 2 0 0
CABALETTA BIO INC COM 12674W109   188,328 39,900 SH   DFND 124 39,900 0 0
CABALETTA BIO INC COM 12674W109   150,417 31,868 SH   DFND 15 15,173 0 16,695
CABALETTA BIO INC COM 12674W109   406,265 86,073 SH   DFND 48 86,073 0 0
CABALETTA BIO INC COM 12674W109   1,180 250 SH   DFND 49 250 0 0
CABALETTA BIO INC COM 12674W109   9 2 SH   DFND 2 0 0
CABLE ONE INC COM 12685J105   47,571 136 SH   OTR 15,119 136 0 0
CABLE ONE INC COM 12685J105   11,694,529 33,433 SH   DFND 15 29,585 0 3,848
CABLE ONE INC COM 12685J105   2,060,263 5,890 SH   DFND 22 5,890 0 0
CABLE ONE INC COM 12685J105   23,786 68 SH   DFND 4 68 0 0
CABLE ONE INC COM 12685J105   3,659,503 10,462 SH   DFND 48 10,462 0 0
CABLE ONE INC COM 12685J105   5,887,315 16,831 SH   DFND 49 0 128 16,703
CABLE ONE INC COM 12685J105   1,127,373 3,223 SH   DFND 49 3,223 0 0
CABLE ONE INC COM 12685J105   119,278 341 SH   DFND 59 341 0 0
CABLE ONE INC COM 12685J105   828 2 SH   DFND 2 0 0
CABOT CORP COM 127055101   129,653 1,160 SH   DFND 124 1,160 0 0
CABOT CORP COM 127055101   2,559,757 22,902 SH   DFND 124,22 22,902 0 0
CABOT CORP COM 127055101   371,076 3,320 SH   DFND 15,123 3,320 0 0
CABOT CORP COM 127055101   36,549,908 327,010 SH   DFND 15 305,676 0 21,334
CABOT CORP COM 127055101   132,447 1,185 SH   OTR 15,119 1,185 0 0
CABOT CORP COM 127055101   3,353,100 30,000 SH   DFND 22 30,000 0 0
CABOT CORP COM 127055101   117,359 1,050 SH   DFND 4 1,050 0 0
CABOT CORP COM 127055101   17,954,621 160,639 SH   DFND 48 160,639 0 0
CABOT CORP COM 127055101   1,627,930 14,565 SH   DFND 49 2,505 60 12,000
CABOT CORP COM 127055101   4,358,806 38,998 SH   DFND 49 38,738 0 260
CABOT CORP COM 127055101   803,962 7,193 SH   DFND 59 6,690 0 503
CABOT CORP COM 127055101   249 2 SH   DFND 2 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   8,839,387 17,519 SH   DFND 124,15 17,519 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   66,425,324 131,650 SH   DFND 124,22 131,650 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   30,990,075 61,420 SH   DFND 124 56,683 0 4,737
CACI INTERNATIONAL INC -CL A CL A 127190304   5,625,844 11,150 SH   DFND 124,48 11,150 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   50,173,446 99,440 SH   DFND 15 84,914 0 14,526
CACI INTERNATIONAL INC -CL A CL A 127190304   252,280 500 SH   OTR 15,119 500 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   1,639,820 3,250 SH   DFND 15,123 3,250 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   6,133,936 12,157 SH   DFND 22 12,157 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   137,745 273 SH   DFND 4 273 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   4,036 8 SH   DFND 4 0 8 0
CACI INTERNATIONAL INC -CL A CL A 127190304   3,580,257 7,096 SH   DFND 42 7,096 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   29,493,550 58,454 SH   DFND 48 51,159 0 7,295
CACI INTERNATIONAL INC -CL A CL A 127190304   6,243,425 12,374 SH   DFND 49 12,374 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   120,590 239 SH   DFND 49 232 7 0
CACI INTERNATIONAL INC -CL A CL A 127190304   3,617,695 7,170 SH   OTR 59,127 7,129 0 41
CACI INTERNATIONAL INC -CL A CL A 127190304   658,955 1,306 SH   DFND 59 1,284 0 22
CACI INTERNATIONAL INC -CL A CL A 127190304   1,143 2 SH   DFND 2 0 0
CACTUS INC - A CL A 127203107   8,894,291 149,058 SH   OTR 124,66 0 0 149,058
CACTUS INC - A CL A 127203107   1,888,973 31,657 SH   DFND 124,48 31,657 0 0
CACTUS INC - A CL A 127203107   13,457,315 225,529 SH   DFND 124 188,863 0 36,666
CACTUS INC - A CL A 127203107   18,982,161 318,119 SH   DFND 124,22 318,119 0 0
CACTUS INC - A CL A 127203107   255,089 4,275 SH   DFND 124,123 4,275 0 0
CACTUS INC - A CL A 127203107   234,145 3,924 SH   DFND 15,123 3,924 0 0
CACTUS INC - A CL A 127203107   23,947,958 401,340 SH   DFND 15 377,551 0 23,789
CACTUS INC - A CL A 127203107   5,010,251 83,966 SH   DFND 22 83,966 0 0
CACTUS INC - A CL A 127203107   838,271 14,048 SH   DFND 42 14,048 0 0
CACTUS INC - A CL A 127203107   7,535,784 126,291 SH   DFND 48 126,291 0 0
CACTUS INC - A CL A 127203107   885,562 14,841 SH   DFND 49 14,381 0 460
CACTUS INC - A CL A 127203107   362,018 6,067 SH   DFND 49 5,819 248 0
CACTUS INC - A CL A 127203107   159,021 2,665 SH   DFND 59 2,607 0 58
CACTUS INC - A CL A 127203107   66 1 SH   DFND 1 0 0
CADENCE BANK COM 12740C103   348,343 10,937 SH   DFND 15,123 10,937 0 0
CADENCE BANK COM 12740C103   31,543,539 990,378 SH   DFND 15 866,191 0 124,187
CADENCE BANK COM 12740C103   150,587 4,728 SH   OTR 15,119 4,728 0 0
CADENCE BANK COM 12740C103   3,201,785 100,527 SH   DFND 22 100,527 0 0
CADENCE BANK COM 12740C103   113,705 3,570 SH   DFND 4 3,570 0 0
CADENCE BANK COM 12740C103   16,777,816 526,776 SH   DFND 48 526,776 0 0
CADENCE BANK COM 12740C103   4,371,954 137,267 SH   DFND 49 136,280 0 987
CADENCE BANK COM 12740C103   12,263 385 SH   DFND 385 0 0
CADENCE DESIGN SYS INC COM 127387108   94,318 348 SH   DFND 124 348 0 0
CADENCE DESIGN SYS INC COM 127387108   4,304,227 15,881 SH   DFND 124,15 15,881 0 0
CADENCE DESIGN SYS INC COM 127387108   1,452,179 5,358 SH   DFND 124,22 5,358 0 0
CADENCE DESIGN SYS INC COM 127387108   104,076 384 SH   OTR 15,119 384 0 0
CADENCE DESIGN SYS INC COM 127387108   5,005,111 18,467 SH   DFND 15,22 18,467 0 0
CADENCE DESIGN SYS INC COM 127387108   1,897,752 7,002 SH   OTR 15,118 7,002 0 0
CADENCE DESIGN SYS INC COM 127387108   262,134,795 967,180 SH   DFND 15 588,144 0 379,036
CADENCE DESIGN SYS INC COM 127387108   4,052,983 14,954 SH   DFND 15,123 14,954 0 0
CADENCE DESIGN SYS INC COM 127387108   3,664,326 13,520 SH   OTR 22,71 13,520 0 0
CADENCE DESIGN SYS INC COM 127387108   7,022,116 25,909 SH   DFND 22 25,909 0 0
CADENCE DESIGN SYS INC COM 127387108   580,546 2,142 SH   DFND 4 2,142 0 0
CADENCE DESIGN SYS INC COM 127387108   92,150 340 SH   DFND 4 0 340 0
CADENCE DESIGN SYS INC COM 127387108   175,437,990 647,301 SH   DFND 48 560,591 0 86,710
CADENCE DESIGN SYS INC COM 127387108   33,412,307 123,279 SH   DFND 49 122,979 18 282
CADENCE DESIGN SYS INC COM 127387108   3,457,259 12,756 SH   DFND 49 6,875 5,875 6
CADENCE DESIGN SYS INC COM 127387108   3,091,368 11,406 SH   DFND 59 11,249 0 157
CADENCE DESIGN SYS INC COM 127387108   8,562,109 31,591 SH   OTR 59,127 31,406 0 185
CADENCE DESIGN SYS INC COM 127387108   506 2 SH   DFND 2 0 0
CADIZ INC COM 127537207   37,057 12,230 SH   DFND 15 7,780 0 4,450
CADIZ INC COM 127537207   234,034 77,239 SH   DFND 48 77,239 0 0
CADIZ INC COM 127537207   4,424 1,460 SH   DFND 49 1,460 0 0
CADRE HOLDINGS INC COM 12763L105   3,348,404 88,232 SH   DFND 15 85,226 0 3,006
CADRE HOLDINGS INC COM 12763L105   1,802,967 47,509 SH   DFND 48 47,509 0 0
CADRE HOLDINGS INC COM 12763L105   759 20 SH   DFND 49 20 0 0
CADRE HOLDINGS INC COM 12763L105   63 2 SH   DFND 2 0 0
CAE INC COM 124765108   216,038 11,522 SH   DFND 15,123 11,522 0 0
CAE INC COM 124765108   2,634,000 140,480 SH   DFND 15 122,231 0 18,249
CAE INC COM 124765108   32,344 1,725 SH   OTR 15,119 1,725 0 0
CAE INC COM 124765108   1,681,575 89,684 SH   DFND 48 89,684 0 0
CAE INC COM 124765108   1,088 58 SH   DFND 49 58 0 0
CAE INC COM 124765108   224,063 11,950 SH   OTR 59,127 11,950 0 0
CAE INC COM 124765108   251,869 13,433 SH   DFND 59 12,795 0 638
CAE INC COM 124765108   19 1 SH   DFND 1 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   405,504 9,715 SH   DFND 124,15 9,715 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,270,816 30,446 SH   DFND 15,123 30,446 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   649,558 15,562 SH   DFND 15,22 15,562 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   167,294 4,008 SH   OTR 15,119 4,008 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   214,794 5,146 SH   OTR 15,118 5,146 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   21,346,337 511,412 SH   DFND 15 351,928 0 159,484
CAESARS ENTERTAINMENT INC COM 12769G100   839,183 20,105 SH   DFND 22 20,105 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   144,921 3,472 SH   DFND 4 3,472 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   18,603,435 445,698 SH   DFND 48 445,698 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   2,964,333 71,019 SH   DFND 49 70,829 190 0
CAESARS ENTERTAINMENT INC COM 12769G100   7,974,385 191,049 SH   OTR 59,127 189,954 0 1,095
CAESARS ENTERTAINMENT INC COM 12769G100   489,819 11,735 SH   DFND 59 11,703 0 32
CAESARS ENTERTAINMENT INC COM 12769G100   56 1 SH   DFND 1 0 0
CAESARSTONE LTD ORD M20598104   57,538 12,618 SH   DFND 15 3,908 0 8,710
CAESARSTONE LTD ORD M20598104   138,505 30,374 SH   DFND 48 30,374 0 0
CAESARSTONE LTD ORD M20598104   5 1 SH   DFND 1 0 0
CALAVO GROWERS INC COM 128246105   2,286,765 80,153 SH   DFND 15 68,017 0 12,136
CALAVO GROWERS INC COM 128246105   20,256 710 SH   DFND 4 710 0 0
CALAVO GROWERS INC COM 128246105   795,103 27,869 SH   DFND 48 27,869 0 0
CALAVO GROWERS INC COM 128246105   332,802 11,665 SH   DFND 49 11,665 0 0
CALAVO GROWERS INC COM 128246105   33 1 SH   DFND 1 0 0
CALEDONIA MINING CORP PLC SHS G1757E113   181,121 12,107 SH   DFND 15 6,578 0 5,529
CALEDONIA MINING CORP PLC SHS G1757E113   343,108 22,935 SH   DFND 48 22,935 0 0
CALEDONIA MINING CORP PLC SHS G1757E113   673 45 SH   DFND 49 45 0 0
CALEDONIA MINING CORP PLC SHS G1757E113   27 2 SH   DFND 2 0 0
CALERES INC COM 129500104   1,392,991 42,148 SH   OTR 124,66 0 0 42,148
CALERES INC COM 129500104   738,998 22,360 SH   DFND 124 22,360 0 0
CALERES INC COM 129500104   835,207 25,271 SH   DFND 124,48 25,271 0 0
CALERES INC COM 129500104   7,209,527 218,140 SH   DFND 124,22 218,140 0 0
CALERES INC COM 129500104   7,498,120 226,872 SH   DFND 15 208,076 0 18,796
CALERES INC COM 129500104   1,468,841 44,443 SH   DFND 22 44,443 0 0
CALERES INC COM 129500104   2,245,979 67,957 SH   DFND 48 67,957 0 0
CALERES INC COM 129500104   188,716 5,710 SH   DFND 49 5,710 0 0
CALERES INC COM 129500104   11,766 356 SH   DFND 59 356 0 0
CALERES INC COM 129500104   77 2 SH   DFND 2 0 0
CALIFORNIA BANCORP COM 84252A106   189,327 12,801 SH   DFND 15 4,506 0 8,295
CALIFORNIA BANCORP COM 84252A106   567,285 38,356 SH   DFND 48 38,356 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   749,481 14,284 SH   DFND 124,22 14,284 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   51,998 991 SH   OTR 15,119 991 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   215,232 4,102 SH   DFND 15,123 4,102 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   24,987,578 476,226 SH   DFND 15 434,831 0 41,395
CALIFORNIA RESOURCES CORP COM 13057Q305   4,684,154 89,273 SH   DFND 22 89,273 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   4,198 80 SH   DFND 4 80 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   6,845,656 130,468 SH   DFND 48 130,468 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   492,746 9,391 SH   DFND 49 9,054 0 337
CALIFORNIA RESOURCES CORP COM 13057Q305   102 2 SH   DFND 2 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   126,604 2,335 SH   DFND 124 2,335 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   187,222 3,453 SH   DFND 15,123 3,453 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   15,806,757 291,530 SH   DFND 15 257,529 0 34,001
CALIFORNIA WATER SERVICE GRP COM 130788102   4,085,260 75,346 SH   DFND 22 75,346 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   54,491 1,005 SH   DFND 4 1,005 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   6,196,316 114,281 SH   DFND 48 114,281 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   1,912,068 35,265 SH   DFND 49 34,555 0 710
CALIFORNIA WATER SERVICE GRP COM 130788102   94 2 SH   DFND 2 0 0
CALIX INC COM 13100M509   1,614,052 41,610 SH   DFND 124,48 41,610 0 0
CALIX INC COM 13100M509   15,928,997 410,647 SH   DFND 124,22 410,647 0 0
CALIX INC COM 13100M509   13,453,342 346,825 SH   DFND 124 293,733 0 53,092
CALIX INC COM 13100M509   4,553,481 117,388 SH   OTR 124,66 0 0 117,388
CALIX INC COM 13100M509   6,901,517 177,920 SH   DFND 15 148,878 0 29,042
CALIX INC COM 13100M509   133,282 3,436 SH   DFND 15,123 3,436 0 0
CALIX INC COM 13100M509   2,919,413 75,262 SH   DFND 22 75,262 0 0
CALIX INC COM 13100M509   32,778 845 SH   DFND 4 845 0 0
CALIX INC COM 13100M509   779,796 20,103 SH   DFND 42 20,103 0 0
CALIX INC COM 13100M509   4,427,025 114,128 SH   DFND 48 114,128 0 0
CALIX INC COM 13100M509   771,378 19,886 SH   DFND 49 19,566 0 320
CALIX INC COM 13100M509   39 1 SH   DFND 1 0 0
CAL-MAINE FOODS INC COM 128030202   185,154 2,474 SH   DFND 15,123 2,474 0 0
CAL-MAINE FOODS INC COM 128030202   21,027,346 280,964 SH   DFND 15 258,349 0 22,615
CAL-MAINE FOODS INC COM 128030202   3,913,833 52,296 SH   DFND 22 52,296 0 0
CAL-MAINE FOODS INC COM 128030202   50,517 675 SH   DFND 4 675 0 0
CAL-MAINE FOODS INC COM 128030202   5,785,581 77,306 SH   DFND 48 77,306 0 0
CAL-MAINE FOODS INC COM 128030202   2,058,549 27,506 SH   DFND 49 27,506 0 0
CAL-MAINE FOODS INC COM 128030202   75 1 SH   DFND 1 0 0
CALUMET INC COM 131428104   306,237 17,185 SH   DFND 48 17,185 0 0
CALUMET INC COM 131428104   50 3 SH   DFND 3 0 0
CAMBRIA EMERG SHRHLDR YIELD EMRG 132061706   259,500 7,500 SH   DFND 49 7,500 0 0
CAMBRIA EMERG SHRHLDR YIELD EMRG 132061706   66 2 SH   DFND 2 0 0
CAMDEN NATIONAL CORP COM 133034108   2,459,490 59,523 SH   DFND 15 46,748 0 12,775
CAMDEN NATIONAL CORP COM 133034108   1,123,780 27,197 SH   DFND 48 27,197 0 0
CAMDEN NATIONAL CORP COM 133034108   51 1 SH   DFND 1 0 0
CAMDEN PROPERTY TRUST SH B 133131102   228,407 1,849 SH   DFND 124,22 1,849 0 0
CAMDEN PROPERTY TRUST SH B 133131102   1,332,642 10,788 SH   DFND 124 10,788 0 0
CAMDEN PROPERTY TRUST SH B 133131102   581,579 4,708 SH   DFND 124,15 4,708 0 0
CAMDEN PROPERTY TRUST SH B 133131102   1,932,009 15,640 SH   DFND 15,123 15,640 0 0
CAMDEN PROPERTY TRUST SH B 133131102   60,556,259 490,215 SH   DFND 15 351,328 0 138,887
CAMDEN PROPERTY TRUST SH B 133131102   194,560 1,575 SH   OTR 15,119 1,575 0 0
CAMDEN PROPERTY TRUST SH B 133131102   883,363 7,151 SH   DFND 15,22 7,151 0 0
CAMDEN PROPERTY TRUST SH B 133131102   347,490 2,813 SH   OTR 15,118 2,813 0 0
CAMDEN PROPERTY TRUST SH B 133131102   3,126,421 25,309 SH   DFND 22 25,309 0 0
CAMDEN PROPERTY TRUST SH B 133131102   65,100 527 SH   DFND 4 527 0 0
CAMDEN PROPERTY TRUST SH B 133131102   32,075,182 259,655 SH   DFND 48 226,359 0 33,296
CAMDEN PROPERTY TRUST SH B 133131102   3,212 26 SH   DFND 49 20 6 0
CAMDEN PROPERTY TRUST SH B 133131102   3,340,375 27,041 SH   DFND 49 27,031 10 0
CAMDEN PROPERTY TRUST SH B 133131102   1,341,472 10,859 SH   DFND 59 10,845 0 14
CAMDEN PROPERTY TRUST SH B 133131102   217 2 SH   DFND 2 0 0
CAMECO CORP COM 13321L108   57,174,642 1,197,124 SH   DFND 124,22 1,197,124 0 0
CAMECO CORP COM 13321L108   36,432,092 762,816 SH   DFND 124 762,816 0 0
CAMECO CORP COM 13321L108   111,806 2,341 SH   OTR 15,119 2,341 0 0
CAMECO CORP COM 13321L108   725,522 15,191 SH   DFND 15,123 15,191 0 0
CAMECO CORP COM 13321L108   9,588,727 200,769 SH   DFND 15 175,040 0 25,729
CAMECO CORP COM 13321L108   213,546 4,471 SH   DFND 42 4,471 0 0
CAMECO CORP COM 13321L108   5,846,015 122,404 SH   DFND 48 122,404 0 0
CAMECO CORP COM 13321L108   165,297 3,461 SH   DFND 49 3,461 0 0
CAMECO CORP COM 13321L108   28,369 594 SH   DFND 59 590 0 4
CAMECO CORP COM 13321L108   112 2 SH   DFND 2 0 0
CAMPBELL SOUP CO COM 134429109   435,388 8,900 SH   DFND 124,15 8,900 0 0
CAMPBELL SOUP CO COM 134429109   656,457 13,419 SH   DFND 15,22 13,419 0 0
CAMPBELL SOUP CO COM 134429109   184,918 3,780 SH   OTR 15,119 3,780 0 0
CAMPBELL SOUP CO COM 134429109   562,580 11,500 SH   DFND 15,123 11,500 0 0
CAMPBELL SOUP CO COM 134429109   235,550 4,815 SH   OTR 15,118 4,815 0 0
CAMPBELL SOUP CO COM 134429109   91,354,578 1,867,428 SH   DFND 15 1,613,764 0 253,664
CAMPBELL SOUP CO COM 134429109   869,455 17,773 SH   DFND 22 17,773 0 0
CAMPBELL SOUP CO COM 134429109   63,694 1,302 SH   DFND 4 1,302 0 0
CAMPBELL SOUP CO COM 134429109   22,047,755 450,690 SH   DFND 48 390,672 0 60,018
CAMPBELL SOUP CO COM 134429109   2,930,846 59,911 SH   DFND 49 59,261 50 600
CAMPBELL SOUP CO COM 134429109   78,221,221 1,598,962 SH   DFND 49 3,000 1,595,962 0
CAMPBELL SOUP CO COM 134429109   1,908 39 SH   DFND 59 39 0 0
CAMPBELL SOUP CO COM 134429109   139 3 SH   DFND 3 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   5,592,398 230,900 SH   DFND 15 211,899 0 19,001
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   1,776,295 73,340 SH   DFND 48 73,340 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   29,137 1,203 SH   DFND 49 1,203 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   31 1 SH   DFND 1 0 0
CAMTEK LTD ORD M20791105   63,481 795 SH   DFND 15,123 795 0 0
CAMTEK LTD ORD M20791105   1,916 24 SH   DFND 4 24 0 0
CAMTEK LTD ORD M20791105   63,720 798 SH   DFND 48 798 0 0
CAMTEK LTD ORD M20791105   100,691 1,261 SH   DFND 59 1,168 0 93
CAMTEK LTD ORD M20791105   2,973,135 37,234 SH   OTR 59,127 37,018 0 216
CAMTEK LTD ORD M20791105   208 3 SH   DFND 3 0 0
CAMTEK LTD/ISRAEL NOTE 13469VAB4   306,324 200,000 SH   DFND 111 200,000 0 0
CAMTEK LTD/ISRAEL NOTE 13469VAB4   765,810 500,000 SH   DFND 500,000 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   2,007,965 32,735 SH   DFND 15,123 32,735 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   314,429 5,126 SH   OTR 15,119 5,126 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   29,846,204 486,570 SH   DFND 15 426,083 0 60,487
CAN IMPERIAL BK OF COMMERCE COM 136069101   16,300,001 265,732 SH   DFND 48 265,732 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   508,018 8,282 SH   DFND 49 8,282 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   707,005 11,526 SH   DFND 59 11,500 0 26
CAN IMPERIAL BK OF COMMERCE COM 136069101   141 2 SH   DFND 2 0 0
CANADIAN NATL RAILWAY CO COM 136375102   2,376,739 20,288 SH   DFND 15,123 20,288 0 0
CANADIAN NATL RAILWAY CO COM 136375102   41,575,949 354,895 SH   DFND 15 322,400 0 32,495
CANADIAN NATL RAILWAY CO COM 136375102   343,952 2,936 SH   OTR 15,119 2,936 0 0
CANADIAN NATL RAILWAY CO COM 136375102   327,317 2,794 SH   DFND 4 2,794 0 0
CANADIAN NATL RAILWAY CO COM 136375102   5,389 46 SH   DFND 4 46 0 0
CANADIAN NATL RAILWAY CO COM 136375102   18,697,104 159,600 SH   DFND 42 159,600 0 0
CANADIAN NATL RAILWAY CO COM 136375102   17,735,339 151,390 SH   DFND 48 151,390 0 0
CANADIAN NATL RAILWAY CO COM 136375102   1,037,832 8,859 SH   DFND 49 5,072 3,620 167
CANADIAN NATL RAILWAY CO COM 136375102   12,651,380 107,993 SH   DFND 49 107,141 0 852
CANADIAN NATL RAILWAY CO COM 136375102   28,026,263 239,234 SH   DFND 51,48 239,234 0 0
CANADIAN NATL RAILWAY CO COM 136375102   1,081,983,108 9,235,878 SH   DFND 51 4,466,983 0 4,768,895
CANADIAN NATL RAILWAY CO COM 136375102   332,605,251 2,839,140 SH   DFND 51,22 2,789,740 0 49,400
CANADIAN NATL RAILWAY CO COM 136375102   2,000,922 17,080 SH   DFND 51,123 17,080 0 0
CANADIAN NATL RAILWAY CO COM 136375102   1,376,981 11,754 SH   DFND 59 11,313 0 441
CANADIAN NATL RAILWAY CO COM 136375102   40,005 341 SH   DFND 341 0 0
CANADIAN NATURAL RESOURCES COM 136385101   2,448,540 73,729 SH   DFND 15,123 73,729 0 0
CANADIAN NATURAL RESOURCES COM 136385101   384,904 11,590 SH   OTR 15,119 11,590 0 0
CANADIAN NATURAL RESOURCES COM 136385101   54,580,901 1,643,508 SH   DFND 15 1,515,442 0 128,066
CANADIAN NATURAL RESOURCES COM 136385101   19,919,657 599,809 SH   DFND 48 599,809 0 0
CANADIAN NATURAL RESOURCES COM 136385101   508,445 15,310 SH   DFND 49 15,310 0 0
CANADIAN NATURAL RESOURCES COM 136385101   373,347 11,242 SH   DFND 49 11,242 0 0
CANADIAN NATURAL RESOURCES COM 136385101   600,768 18,090 SH   DFND 59 15,911 0 2,179
CANADIAN NATURAL RESOURCES COM 136385101   39 1 SH   DFND 1 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   435,655 5,093 SH   OTR 15,119 5,093 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,146,114 586,230 SH   DFND 15 530,934 0 55,296
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,838,132 33,179 SH   DFND 15,123 33,179 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,723 441 SH   DFND 4 441 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,487,097 262,884 SH   DFND 48 262,884 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,164,659 83,758 SH   DFND 49 7,776 3,306 72,676
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,024,609 35,359 SH   DFND 49 35,359 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   357,472 4,179 SH   OTR 59,127 4,074 0 105
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,096,352 12,817 SH   DFND 59 12,391 0 426
CANADIAN PACIFIC KANSAS CITY COM 13646K108   161 2 SH   DFND 2 0 0
CANDEL THERAPEUTICS INC COM 137404109   79,522 11,475 SH   DFND 15 9,177 0 2,298
CANDEL THERAPEUTICS INC COM 137404109   232,169 33,502 SH   DFND 48 33,502 0 0
CANDEL THERAPEUTICS INC COM 137404109   9 1 SH   DFND 1 0 0
CANNAE HOLDINGS INC COM 13765N107   1,378,000 72,298 SH   DFND 15 25,840 0 46,458
CANNAE HOLDINGS INC COM 13765N107   2,338,662 122,700 SH   DFND 48 122,700 0 0
CANNAE HOLDINGS INC COM 13765N107   10,750 564 SH   DFND 49 564 0 0
CANNAE HOLDINGS INC COM 13765N107   93,165 4,888 SH   DFND 49 4,888 0 0
CANNAE HOLDINGS INC COM 13765N107   4,174 219 SH   DFND 59 219 0 0
CANNAE HOLDINGS INC COM 13765N107   64 3 SH   DFND 3 0 0
CANOO INC CL A 13803R201   34,802 35,386 SH   DFND 15 11,316 0 24,070
CANOO INC CL A 13803R201   98,009 99,653 SH   DFND 48 99,653 0 0
CANOO INC CL A 13803R201   3 3 SH   DFND 3 0 0
CANTALOUPE INC COM 138103106   451,237 60,978 SH   DFND 15 43,930 0 17,048
CANTALOUPE INC COM 138103106   707,196 95,567 SH   DFND 48 95,567 0 0
CANTALOUPE INC COM 138103106   37 5 SH   DFND 5 0 0
CAPITAL BANCORP INC/MD COM 139737100   978,163 38,046 SH   DFND 15 34,973 0 3,073
CAPITAL BANCORP INC/MD COM 139737100   364,054 14,160 SH   DFND 48 14,160 0 0
CAPITAL BANCORP INC/MD COM 139737100   8,176 318 SH   DFND 49 318 0 0
CAPITAL BANCORP INC/MD COM 139737100   46 2 SH   DFND 2 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   984,485 27,897 SH   DFND 15 16,572 0 11,325
CAPITAL CITY BANK GROUP INC COM 139674105   919,481 26,055 SH   DFND 48 26,055 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   4,941 140 SH   DFND 49 140 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   65 2 SH   DFND 2 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   33,814,424 225,836 SH   DFND 124,22 225,836 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,933,510 19,592 SH   OTR 124,118 19,592 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,258,574 21,763 SH   DFND 124,48 21,763 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   28,693,209 191,633 SH   DFND 124 189,972 0 1,661
CAPITAL ONE FINANCIAL CORP COM 14040H105   9,909,581 66,183 SH   DFND 124,15 66,183 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,897,622 26,031 SH   DFND 15,22 26,031 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,470,648 9,822 SH   OTR 15,118 9,822 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   229,593,886 1,533,386 SH   DFND 15 950,008 0 583,378
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,111,090 20,778 SH   DFND 15,123 20,778 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,730,280 11,556 SH   OTR 15,119 11,556 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,245,940 35,036 SH   DFND 22 35,036 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,073,564 7,170 SH   DFND 4 7,170 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,541,021 10,292 SH   DFND 4 4,532 5,760 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,058,142 13,746 SH   DFND 42 13,746 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   135,591,445 905,573 SH   DFND 48 784,602 0 120,971
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,244,602 14,991 SH   DFND 49 13,646 1,345 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   30,551,957 204,047 SH   DFND 49 199,344 52 4,651
CAPITAL ONE FINANCIAL CORP COM 14040H105   52,810,329 352,704 SH   OTR 59,127 350,175 0 2,529
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,341,352 35,673 SH   DFND 59 32,747 0 2,926
CAPITAL ONE FINANCIAL CORP COM 14040H105   393 3 SH   DFND 3 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   5,371,381 919,757 SH   DFND 15 828,106 0 91,651
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   883,294 151,249 SH   DFND 22 151,249 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   1,411,154 241,636 SH   DFND 48 241,636 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   244,392 41,848 SH   DFND 49 41,848 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   10 2 SH   DFND 2 0 0
CAPRI HOLDINGS LTD SHS G1890L107   8,763,266 206,486 SH   DFND 124,22 206,486 0 0
CAPRI HOLDINGS LTD SHS G1890L107   990,550 23,340 SH   DFND 124,48 23,340 0 0
CAPRI HOLDINGS LTD SHS G1890L107   9,692,405 228,379 SH   OTR 124,66 0 0 228,379
CAPRI HOLDINGS LTD SHS G1890L107   5,115,887 120,544 SH   DFND 124 120,544 0 0
CAPRI HOLDINGS LTD SHS G1890L107   132,201 3,115 SH   OTR 15,119 3,115 0 0
CAPRI HOLDINGS LTD SHS G1890L107   17,164,349 404,438 SH   DFND 15 334,966 0 69,472
CAPRI HOLDINGS LTD SHS G1890L107   712,907 16,798 SH   DFND 15,123 16,798 0 0
CAPRI HOLDINGS LTD SHS G1890L107   3,023,595 71,244 SH   DFND 22 71,244 0 0
CAPRI HOLDINGS LTD SHS G1890L107   123,500 2,910 SH   DFND 4 2,910 0 0
CAPRI HOLDINGS LTD SHS G1890L107   12,828,466 302,273 SH   DFND 48 262,444 0 39,829
CAPRI HOLDINGS LTD SHS G1890L107   3,184,443 75,034 SH   DFND 49 74,512 0 522
CAPRI HOLDINGS LTD SHS G1890L107   4,965 117 SH   DFND 49 33 84 0
CAPRI HOLDINGS LTD SHS G1890L107   56 1 SH   DFND 1 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   211,708 13,919 SH   DFND 15 9,897 0 4,022
CAPRICOR THERAPEUTICS INC COM 14070B309   720,315 47,358 SH   DFND 48 47,358 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   32,093 2,110 SH   DFND 49 2,110 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   33 2 SH   DFND 2 0 0
CARDIFF ONCOLOGY INC COM 14147L108   228,122 85,439 SH   DFND 124 85,439 0 0
CARDIFF ONCOLOGY INC COM 14147L108   43,043 16,121 SH   DFND 15 7,435 0 8,686
CARDIFF ONCOLOGY INC COM 14147L108   185,666 69,538 SH   DFND 48 69,538 0 0
CARDIFF ONCOLOGY INC COM 14147L108   7 3 SH   DFND 3 0 0
CARDINAL HEALTH INC COM 14149Y108   1,225,004 11,084 SH   DFND 124,22 11,084 0 0
CARDINAL HEALTH INC COM 14149Y108   2,489,684 22,527 SH   DFND 124 22,527 0 0
CARDINAL HEALTH INC COM 14149Y108   1,459,417 13,205 SH   DFND 124,15 13,205 0 0
CARDINAL HEALTH INC COM 14149Y108   1,778,488 16,092 SH   DFND 15,22 16,092 0 0
CARDINAL HEALTH INC COM 14149Y108   1,471,463 13,314 SH   DFND 15,123 13,314 0 0
CARDINAL HEALTH INC COM 14149Y108   94,326,720 853,481 SH   DFND 15 531,770 0 321,711
CARDINAL HEALTH INC COM 14149Y108   1,354,091 12,252 SH   OTR 15,119 12,252 0 0
CARDINAL HEALTH INC COM 14149Y108   677,046 6,126 SH   OTR 15,118 6,126 0 0
CARDINAL HEALTH INC COM 14149Y108   2,647,838 23,958 SH   DFND 22 23,958 0 0
CARDINAL HEALTH INC COM 14149Y108   321,834 2,912 SH   DFND 4 2,912 0 0
CARDINAL HEALTH INC COM 14149Y108   63,629,016 575,724 SH   DFND 48 498,286 0 77,438
CARDINAL HEALTH INC COM 14149Y108   114,167 1,033 SH   DFND 49 735 298 0
CARDINAL HEALTH INC COM 14149Y108   10,182,871 92,136 SH   DFND 49 91,381 32 723
CARDINAL HEALTH INC COM 14149Y108   1,411,651 12,773 SH   DFND 59 11,697 0 1,076
CARDINAL HEALTH INC COM 14149Y108   269 2 SH   DFND 2 0 0
CARDLYTICS INC COM 14161W105   91,350 28,547 SH   DFND 15 15,102 0 13,445
CARDLYTICS INC COM 14161W105   239,990 74,997 SH   DFND 48 74,997 0 0
CARDLYTICS INC COM 14161W105   224 70 SH   DFND 49 70 0 0
CARDLYTICS INC COM 14161W105   9 3 SH   DFND 3 0 0
CAREDX INC COM 14167L103   1,449,558 46,423 SH   DFND 15 22,417 0 24,006
CAREDX INC COM 14167L103   2,911,919 93,256 SH   DFND 48 93,256 0 0
CAREDX INC COM 14167L103   2,779 89 SH   DFND 59 89 0 0
CARETRUST REIT INC COM 14174T107   1,077,539 34,917 SH   DFND 124,22 34,917 0 0
CARETRUST REIT INC COM 14174T107   90,883 2,945 SH   DFND 124,48 2,945 0 0
CARETRUST REIT INC COM 14174T107   27,219,940 882,046 SH   DFND 124 882,046 0 0
CARETRUST REIT INC COM 14174T107   4,783,269 154,999 SH   OTR 124,66 0 0 154,999
CARETRUST REIT INC COM 14174T107   22,589,489 731,999 SH   DFND 15 649,203 0 82,796
CARETRUST REIT INC COM 14174T107   265,026 8,588 SH   DFND 15,123 8,588 0 0
CARETRUST REIT INC COM 14174T107   6,104,417 197,810 SH   DFND 22 197,810 0 0
CARETRUST REIT INC COM 14174T107   101,375 3,285 SH   DFND 4 3,285 0 0
CARETRUST REIT INC COM 14174T107   511,134 16,563 SH   DFND 40 0 0 16,563
CARETRUST REIT INC COM 14174T107   8,621,914 279,388 SH   DFND 48 279,388 0 0
CARETRUST REIT INC COM 14174T107   1,866,536 60,484 SH   DFND 49 59,634 0 850
CARETRUST REIT INC COM 14174T107   202,997 6,578 SH   DFND 59 6,578 0 0
CARETRUST REIT INC COM 14174T107   32 1 SH   DFND 1 0 0
CARGO THERAPEUTICS INC COM 14179K101   532,854 28,881 SH   DFND 15 13,865 0 15,016
CARGO THERAPEUTICS INC COM 14179K101   1,122,295 60,829 SH   DFND 48 60,829 0 0
CARGURUS INC COM 141788109   9,004,135 299,838 SH   DFND 15 259,212 0 40,626
CARGURUS INC COM 141788109   142,102 4,732 SH   DFND 15,123 4,732 0 0
CARGURUS INC COM 141788109   3,368,465 112,170 SH   DFND 22 112,170 0 0
CARGURUS INC COM 141788109   4,815,311 160,350 SH   DFND 48 160,350 0 0
CARGURUS INC COM 141788109   1,802 60 SH   DFND 49 60 0 0
CARGURUS INC COM 141788109   562,072 18,717 SH   DFND 49 18,228 0 489
CARGURUS INC COM 141788109   59,249 1,973 SH   DFND 59 1,973 0 0
CARGURUS INC COM 141788109   18 1 SH   DFND 1 0 0
CARIBOU BIOSCIENCES INC COM 142038108   157,421 80,317 SH   DFND 15 42,372 0 37,945
CARIBOU BIOSCIENCES INC COM 142038108   302,685 154,431 SH   DFND 48 154,431 0 0
CARIBOU BIOSCIENCES INC COM 142038108   11,907 6,075 SH   DFND 49 6,075 0 0
CARIBOU BIOSCIENCES INC COM 142038108   6 3 SH   DFND 3 0 0
CARLISLE COS INC COM 142339100   40,028 89 SH   DFND 124,15 89 0 0
CARLISLE COS INC COM 142339100   5,291,759 11,766 SH   DFND 124,22 11,766 0 0
CARLISLE COS INC COM 142339100   2,226,263 4,950 SH   DFND 124 4,950 0 0
CARLISLE COS INC COM 142339100   324,270 721 SH   OTR 15,119 721 0 0
CARLISLE COS INC COM 142339100   1,172,498 2,607 SH   DFND 15,123 2,607 0 0
CARLISLE COS INC COM 142339100   98,469,165 218,942 SH   DFND 15 161,721 0 57,221
CARLISLE COS INC COM 142339100   11,275,233 25,070 SH   DFND 22 25,070 0 0
CARLISLE COS INC COM 142339100   383,187 852 SH   DFND 4 852 0 0
CARLISLE COS INC COM 142339100   50,500,629 112,286 SH   DFND 48 97,158 0 15,128
CARLISLE COS INC COM 142339100   13,443,477 29,891 SH   DFND 49 29,729 0 162
CARLISLE COS INC COM 142339100   21,588 48 SH   DFND 49 38 10 0
CARLISLE COS INC COM 142339100   70,161 156 SH   OTR 59,127 154 0 2
CARLISLE COS INC COM 142339100   286,041 636 SH   DFND 59 636 0 0
CARLISLE COS INC COM 142339100   1,102 2 SH   DFND 2 0 0
CARLYLE GROUP INC/THE COM 14316J108   200,272 4,651 SH   OTR 15,119 4,651 0 0
CARLYLE GROUP INC/THE COM 14316J108   1,394,843 32,393 SH   DFND 15,123 32,393 0 0
CARLYLE GROUP INC/THE COM 14316J108   75,732,206 1,758,760 SH   DFND 15 1,463,513 0 295,247
CARLYLE GROUP INC/THE COM 14316J108   4,941,652 114,762 SH   DFND 22 114,762 0 0
CARLYLE GROUP INC/THE COM 14316J108   1,625,041 37,739 SH   OTR 22,80 37,739 0 0
CARLYLE GROUP INC/THE COM 14316J108   13,349 310 SH   DFND 4 310 0 0
CARLYLE GROUP INC/THE COM 14316J108   23,753,403 551,635 SH   DFND 48 485,178 0 66,457
CARLYLE GROUP INC/THE COM 14316J108   494,759 11,490 SH   DFND 49 8,790 1,700 1,000
CARLYLE GROUP INC/THE COM 14316J108   1,668,575 38,750 SH   DFND 49 38,750 0 0
CARLYLE GROUP INC/THE COM 14316J108   1,689,310 39,232 SH   DFND 59 37,004 0 2,228
CARLYLE GROUP INC/THE COM 14316J108   123 3 SH   DFND 3 0 0
CARMAX INC COM 143130102   533,612 6,896 SH   DFND 124,15 6,896 0 0
CARMAX INC COM 143130102   407,251 5,263 SH   OTR 15,119 5,263 0 0
CARMAX INC COM 143130102   854,585 11,044 SH   DFND 15,22 11,044 0 0
CARMAX INC COM 143130102   1,799,317 23,253 SH   DFND 15,123 23,253 0 0
CARMAX INC COM 143130102   34,211,478 442,123 SH   DFND 15 235,906 0 206,217
CARMAX INC COM 143130102   293,038 3,787 SH   OTR 15,118 3,787 0 0
CARMAX INC COM 143130102   1,607,570 20,775 SH   DFND 22 20,775 0 0
CARMAX INC COM 143130102   112,433 1,453 SH   DFND 4 1,453 0 0
CARMAX INC COM 143130102   27,917,234 360,781 SH   DFND 48 311,420 0 49,361
CARMAX INC COM 143130102   4,139,134 53,491 SH   DFND 49 53,456 35 0
CARMAX INC COM 143130102   13,155 170 SH   DFND 49 77 93 0
CARMAX INC COM 143130102   378,001 4,885 SH   DFND 59 4,885 0 0
CARMAX INC COM 143130102   208 3 SH   DFND 3 0 0
CARNIVAL CORP UNIT 143658300   47,346 2,562 SH   DFND 124 2,562 0 0
CARNIVAL CORP UNIT 143658300   846,513 45,807 SH   DFND 124,15 45,807 0 0
CARNIVAL CORP UNIT 143658300   462,222 25,012 SH   OTR 15,118 25,012 0 0
CARNIVAL CORP UNIT 143658300   1,013,184 54,826 SH   DFND 15,123 54,826 0 0
CARNIVAL CORP UNIT 143658300   51,884,503 2,807,603 SH   DFND 15 1,504,788 0 1,302,815
CARNIVAL CORP UNIT 143658300   1,226,555 66,372 SH   DFND 15,22 66,372 0 0
CARNIVAL CORP UNIT 143658300   286,976 15,529 SH   OTR 15,119 15,529 0 0
CARNIVAL CORP UNIT 143658300   2,878,667 155,772 SH   DFND 22 155,772 0 0
CARNIVAL CORP UNIT 143658300   159,353 8,623 SH   DFND 4 8,623 0 0
CARNIVAL CORP UNIT 143658300   43,028,352 2,328,374 SH   DFND 48 2,015,213 0 313,161
CARNIVAL CORP UNIT 143658300   5,728,911 310,006 SH   DFND 49 309,821 175 10
CARNIVAL CORP UNIT 143658300   23,765 1,286 SH   DFND 49 866 420 0
CARNIVAL CORP UNIT 143658300   54 3 SH   DFND 3 0 0
CARPENTER TECHNOLOGY COM 144285103   4,835,114 30,299 SH   DFND 124 30,299 0 0
CARPENTER TECHNOLOGY COM 144285103   173,623 1,088 SH   DFND 124,48 1,088 0 0
CARPENTER TECHNOLOGY COM 144285103   2,110,765 13,227 SH   DFND 124,22 13,227 0 0
CARPENTER TECHNOLOGY COM 144285103   9,118,082 57,138 SH   OTR 124,66 0 0 57,138
CARPENTER TECHNOLOGY COM 144285103   469,165 2,940 SH   DFND 15,123 2,940 0 0
CARPENTER TECHNOLOGY COM 144285103   37,205,598 233,147 SH   DFND 15 215,503 0 17,644
CARPENTER TECHNOLOGY COM 144285103   10,240,089 64,169 SH   DFND 22 64,169 0 0
CARPENTER TECHNOLOGY COM 144285103   209,688 1,314 SH   DFND 4 1,314 0 0
CARPENTER TECHNOLOGY COM 144285103   14,655,348 91,837 SH   DFND 48 91,837 0 0
CARPENTER TECHNOLOGY COM 144285103   95,748 600 SH   DFND 49 0 600 0
CARPENTER TECHNOLOGY COM 144285103   5,694,931 35,687 SH   DFND 49 35,687 0 0
CARPENTER TECHNOLOGY COM 144285103   57,289 359 SH   DFND 59 359 0 0
CARPENTER TECHNOLOGY COM 144285103   368 2 SH   DFND 2 0 0
CARRIAGE SERVICES INC COM 143905107   3,609,659 109,950 SH   DFND 15 99,535 0 10,415
CARRIAGE SERVICES INC COM 143905107   819,010 24,947 SH   DFND 48 24,947 0 0
CARRIAGE SERVICES INC COM 143905107   492 15 SH   DFND 49 15 0 0
CARRIAGE SERVICES INC COM 143905107   67 2 SH   DFND 2 0 0
CARRIER GLOBAL CORP COM 14448C104   7,436,793 92,394 SH   DFND 124 92,394 0 0
CARRIER GLOBAL CORP COM 14448C104   3,082,284 38,294 SH   DFND 124,15 38,294 0 0
CARRIER GLOBAL CORP COM 14448C104   212,779,500 2,643,552 SH   DFND 15 1,518,390 0 1,125,162
CARRIER GLOBAL CORP COM 14448C104   4,566,278 56,731 SH   DFND 15,22 56,731 0 0
CARRIER GLOBAL CORP COM 14448C104   618,727 7,687 SH   OTR 15,119 7,687 0 0
CARRIER GLOBAL CORP COM 14448C104   3,690,788 45,854 SH   DFND 15,123 45,854 0 0
CARRIER GLOBAL CORP COM 14448C104   1,716,208 21,322 SH   OTR 15,118 21,322 0 0
CARRIER GLOBAL CORP COM 14448C104   6,267,998 77,873 SH   DFND 22 77,873 0 0
CARRIER GLOBAL CORP COM 14448C104   253,624 3,151 SH   DFND 4 0 3,151 0
CARRIER GLOBAL CORP COM 14448C104   1,427,732 17,738 SH   DFND 4 17,738 0 0
CARRIER GLOBAL CORP COM 14448C104   159,629,539 1,983,222 SH   DFND 48 1,715,751 0 267,471
CARRIER GLOBAL CORP COM 14448C104   11,185,937 138,973 SH   DFND 49 59,827 74,914 4,232
CARRIER GLOBAL CORP COM 14448C104   43,952,611 546,063 SH   DFND 49 538,759 0 7,304
CARRIER GLOBAL CORP COM 14448C104   950,229 11,806 SH   DFND 59 11,253 0 553
CARRIER GLOBAL CORP COM 14448C104   131 2 SH   DFND 2 0 0
CARS.COM INC COM 14575E105   4,979,161 297,086 SH   DFND 15 242,045 0 55,041
CARS.COM INC COM 14575E105   1,314,202 78,413 SH   DFND 22 78,413 0 0
CARS.COM INC COM 14575E105   2,182,688 130,232 SH   DFND 48 130,232 0 0
CARS.COM INC COM 14575E105   84,554 5,045 SH   DFND 49 5,045 0 0
CARS.COM INC COM 14575E105   373,145 22,264 SH   DFND 49 22,264 0 0
CARS.COM INC COM 14575E105   15,687 936 SH   DFND 59 936 0 0
CARS.COM INC COM 14575E105   39 2 SH   DFND 2 0 0
CARTER BANKSHARES INC COM 146103106   649,395 37,343 SH   DFND 15 22,822 0 14,521
CARTER BANKSHARES INC COM 146103106   654,890 37,659 SH   DFND 48 37,659 0 0
CARTER BANKSHARES INC COM 146103106   12 1 SH   DFND 1 0 0
CARTER'S INC COM 146229109   112,350 1,729 SH   DFND 124,48 1,729 0 0
CARTER'S INC COM 146229109   5,620,640 86,498 SH   DFND 124 86,498 0 0
CARTER'S INC COM 146229109   5,902,458 90,835 SH   OTR 124,66 0 0 90,835
CARTER'S INC COM 146229109   16,666,590 256,488 SH   DFND 124,22 256,488 0 0
CARTER'S INC COM 146229109   73,038 1,124 SH   OTR 15,119 1,124 0 0
CARTER'S INC COM 146229109   28,324,262 435,892 SH   DFND 15 412,387 0 23,505
CARTER'S INC COM 146229109   142,696 2,196 SH   DFND 15,123 2,196 0 0
CARTER'S INC COM 146229109   1,292,972 19,898 SH   DFND 22 19,898 0 0
CARTER'S INC COM 146229109   6,101,947 93,905 SH   DFND 48 82,776 0 11,129
CARTER'S INC COM 146229109   260 4 SH   DFND 49 4 0 0
CARTER'S INC COM 146229109   477,928 7,355 SH   DFND 49 7,355 0 0
CARTER'S INC COM 146229109   91,492 1,408 SH   DFND 59 1,408 0 0
CARTER'S INC COM 146229109   85 1 SH   DFND 1 0 0
CARTESIAN THERAPEUTICS INC COM 816212302   55,598 3,449 SH   DFND 15 2,813 0 636
CARTESIAN THERAPEUTICS INC COM 816212302   184,203 11,427 SH   DFND 48 11,427 0 0
CARTESIAN THERAPEUTICS INC COM 816212302   3,627 225 SH   DFND 49 225 0 0
CARTESIAN THERAPEUTICS INC COM 816212302   16 1 SH   DFND 1 0 0
CARVANA CO CL A 146869102   84,966 488 SH   DFND 124,15 488 0 0
CARVANA CO CL A 146869102   170,454 979 SH   DFND 124 979 0 0
CARVANA CO CL A 146869102   28,636,916 164,476 SH   DFND 15 95,870 0 68,606
CARVANA CO CL A 146869102   904,676 5,196 SH   DFND 15,123 5,196 0 0
CARVANA CO CL A 146869102   204,579 1,175 SH   DFND 22 1,175 0 0
CARVANA CO CL A 146869102   27,981,044 160,709 SH   DFND 48 127,188 0 33,521
CARVANA CO CL A 146869102   2,501,961 14,370 SH   DFND 49 14,370 0 0
CARVANA CO CL A 146869102   26,117 150 SH   DFND 59 80 0 70
CARVANA CO CL A 146869102   511 3 SH   DFND 3 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   578,435 5,814 SH   DFND 124,48 5,814 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   2,491,031 25,038 SH   DFND 124 17,737 0 7,301
CASELLA WASTE SYSTEMS INC-A CL A 147448104   5,700,280 57,295 SH   DFND 124,22 57,295 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   6,052,076 60,831 SH   DFND 15 38,690 0 22,141
CASELLA WASTE SYSTEMS INC-A CL A 147448104   339,460 3,412 SH   DFND 15,123 3,412 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   282,767 2,842 SH   DFND 42 2,842 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   11,282,564 113,404 SH   DFND 48 113,404 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   1,527,967 15,358 SH   DFND 49 15,358 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   291,705 2,932 SH   DFND 49 0 497 2,435
CASELLA WASTE SYSTEMS INC-A CL A 147448104   250,516 2,518 SH   DFND 59 2,349 0 169
CASELLA WASTE SYSTEMS INC-A CL A 147448104   232 2 SH   DFND 2 0 0
CASEY'S GENERAL STORES INC COM 147528103   30,433 81 SH   DFND 124,15 81 0 0
CASEY'S GENERAL STORES INC COM 147528103   895,317 2,383 SH   DFND 124,22 2,383 0 0
CASEY'S GENERAL STORES INC COM 147528103   2,044,614 5,442 SH   DFND 15,123 5,442 0 0
CASEY'S GENERAL STORES INC COM 147528103   67,800,251 180,459 SH   DFND 15 142,862 0 37,597
CASEY'S GENERAL STORES INC COM 147528103   305,828 814 SH   OTR 15,119 814 0 0
CASEY'S GENERAL STORES INC COM 147528103   8,725,113 23,223 SH   DFND 22 23,223 0 0
CASEY'S GENERAL STORES INC COM 147528103   156,671 417 SH   DFND 4 417 0 0
CASEY'S GENERAL STORES INC COM 147528103   35,742,419 95,133 SH   DFND 48 83,290 0 11,843
CASEY'S GENERAL STORES INC COM 147528103   7,796,734 20,752 SH   DFND 49 20,730 0 22
CASEY'S GENERAL STORES INC COM 147528103   695,815 1,852 SH   DFND 49 1,654 198 0
CASEY'S GENERAL STORES INC COM 147528103   1,771,589 4,715 SH   DFND 59 4,198 0 517
CASEY'S GENERAL STORES INC COM 147528103   615,037 1,637 SH   OTR 59,127 1,637 0 0
CASEY'S GENERAL STORES INC COM 147528103   677 2 SH   DFND 2 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   2,293,720 55,297 SH   DFND 15 46,979 0 8,318
CASS INFORMATION SYSTEMS INC COM 14808P109   1,053,094 25,388 SH   DFND 48 25,388 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   22,109 533 SH   DFND 49 533 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   78 2 SH   DFND 2 0 0
CASSAVA SCIENCES INC COM 14817C107   922,866 31,358 SH   DFND 15 17,001 0 14,357
CASSAVA SCIENCES INC COM 14817C107   2,250,865 76,482 SH   DFND 48 76,482 0 0
CASSAVA SCIENCES INC COM 14817C107   62 2 SH   DFND 2 0 0
CASTLE BIOSCIENCES INC COM 14843C105   672,929 23,595 SH   DFND 15 10,586 0 13,009
CASTLE BIOSCIENCES INC COM 14843C105   1,492,851 52,344 SH   DFND 48 52,344 0 0
CASTLE BIOSCIENCES INC COM 14843C105   13,661 479 SH   DFND 49 479 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,535 159 SH   DFND 59 159 0 0
CASTLE BIOSCIENCES INC COM 14843C105   23 1 SH   DFND 1 0 0
CATALENT INC COM 148806102   494,917 8,171 SH   DFND 124,15 8,171 0 0
CATALENT INC COM 148806102   758,276 12,519 SH   DFND 15,22 12,519 0 0
CATALENT INC COM 148806102   1,603,288 26,470 SH   DFND 15,123 26,470 0 0
CATALENT INC COM 148806102   36,980,650 610,544 SH   DFND 15 368,926 0 241,618
CATALENT INC COM 148806102   291,887 4,819 SH   OTR 15,118 4,819 0 0
CATALENT INC COM 148806102   145,429 2,401 SH   OTR 15,119 2,401 0 0
CATALENT INC COM 148806102   878,326 14,501 SH   DFND 22 14,501 0 0
CATALENT INC COM 148806102   45,549 752 SH   DFND 4 752 0 0
CATALENT INC COM 148806102   27,501,990 454,053 SH   DFND 48 397,459 0 56,594
CATALENT INC COM 148806102   1,745,506 28,818 SH   DFND 49 28,813 5 0
CATALENT INC COM 148806102   19,806 327 SH   DFND 49 80 247 0
CATALENT INC COM 148806102   107 2 SH   DFND 2 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,946,390 349,416 SH   DFND 15 313,464 0 35,952
CATALYST PHARMACEUTICALS INC COM 14888U101   2,849,540 143,337 SH   DFND 22 143,337 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,735 540 SH   DFND 4 540 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,194,958 211,014 SH   DFND 48 211,014 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   199,635 10,042 SH   DFND 49 9,355 0 687
CATALYST PHARMACEUTICALS INC COM 14888U101   38 2 SH   DFND 2 0 0
CATERPILLAR INC COM 149123101   9,613,730 24,580 SH   DFND 124 24,580 0 0
CATERPILLAR INC COM 149123101   8,946,088 22,873 SH   DFND 124,15 22,873 0 0
CATERPILLAR INC COM 149123101   596,217,070 1,524,384 SH   DFND 15 860,064 0 664,320
CATERPILLAR INC COM 149123101   10,509,786 26,871 SH   DFND 15,123 26,871 0 0
CATERPILLAR INC COM 149123101   1,760,040 4,500 SH   OTR 15,119 4,500 0 0
CATERPILLAR INC COM 149123101   4,816,643 12,315 SH   OTR 15,118 12,315 0 0
CATERPILLAR INC COM 149123101   13,031,336 33,318 SH   DFND 15,22 33,318 0 0
CATERPILLAR INC COM 149123101   17,375,897 44,426 SH   DFND 22 44,426 0 0
CATERPILLAR INC COM 149123101   2,808,242 7,180 SH   DFND 4 7,180 0 0
CATERPILLAR INC COM 149123101   1,728,750 4,420 SH   DFND 4 960 3,460 0
CATERPILLAR INC COM 149123101   453,914,707 1,160,551 SH   DFND 48 1,004,214 0 156,337
CATERPILLAR INC COM 149123101   29,663,714 75,843 SH   DFND 49 36,317 38,214 1,312
CATERPILLAR INC COM 149123101   129,650,804 331,486 SH   DFND 49 323,764 54 7,668
CATERPILLAR INC COM 149123101   3,511,202 8,977 SH   DFND 59 8,141 0 837
CATERPILLAR INC COM 149123101   613,667 1,569 SH   OTR 59,127 1,562 0 7
CATERPILLAR INC COM 149123101   670 2 SH   DFND 2 0 0
CATHAY GENERAL BANCORP COM 149150104   181,335 4,222 SH   DFND 15,123 4,222 0 0
CATHAY GENERAL BANCORP COM 149150104   75,936 1,768 SH   OTR 15,119 1,768 0 0
CATHAY GENERAL BANCORP COM 149150104   21,570,392 502,221 SH   DFND 15 451,674 0 50,547
CATHAY GENERAL BANCORP COM 149150104   3,898,614 90,771 SH   DFND 22 90,771 0 0
CATHAY GENERAL BANCORP COM 149150104   67,002 1,560 SH   DFND 4 1,560 0 0
CATHAY GENERAL BANCORP COM 149150104   5,706,767 132,870 SH   DFND 48 132,870 0 0
CATHAY GENERAL BANCORP COM 149150104   2,331,541 54,285 SH   DFND 49 54,285 0 0
CATHAY GENERAL BANCORP COM 149150104   3,436 80 SH   DFND 49 0 80 0
CATHAY GENERAL BANCORP COM 149150104   43,422 1,011 SH   DFND 59 1,011 0 0
CATHAY GENERAL BANCORP COM 149150104   72 2 SH   DFND 2 0 0
CATO CORP-CLASS A CL A 149205106   53,188 10,659 SH   DFND 124 10,659 0 0
CATO CORP-CLASS A CL A 149205106   455,966 91,376 SH   DFND 15 91,376 0 0
CATO CORP-CLASS A CL A 149205106   7,914 1,586 SH   DFND 48 1,586 0 0
CATO CORP-CLASS A CL A 149205106   14 3 SH   DFND 3 0 0
CAVA GROUP INC COM 148929102   123,850 1,000 SH   DFND 124,15 1,000 0 0
CAVA GROUP INC COM 148929102   15,120,599 122,088 SH   DFND 15 71,149 0 50,939
CAVA GROUP INC COM 148929102   1,375,726 11,108 SH   DFND 15,123 11,108 0 0
CAVA GROUP INC COM 148929102   13,577,180 109,626 SH   DFND 48 85,643 0 23,983
CAVA GROUP INC COM 148929102   133,139 1,075 SH   DFND 49 1,075 0 0
CAVA GROUP INC COM 148929102   15,110 122 SH   DFND 59 63 0 59
CAVA GROUP INC COM 148929102   4,719,057 38,103 SH   OTR 59,127 37,896 0 207
CAVA GROUP INC COM 148929102   365 3 SH   DFND 3 0 0
CAVCO INDUSTRIES INC COM 149568107   3,497,436 8,167 SH   DFND 124 8,167 0 0
CAVCO INDUSTRIES INC COM 149568107   796,955 1,861 SH   DFND 124,22 1,861 0 0
CAVCO INDUSTRIES INC COM 149568107   6,641,146 15,508 SH   OTR 124,66 0 0 15,508
CAVCO INDUSTRIES INC COM 149568107   126,331 295 SH   DFND 124,48 295 0 0
CAVCO INDUSTRIES INC COM 149568107   201,701 471 SH   DFND 15,123 471 0 0
CAVCO INDUSTRIES INC COM 149568107   13,564,930 31,676 SH   DFND 15 27,621 0 4,055
CAVCO INDUSTRIES INC COM 149568107   4,517,932 10,550 SH   DFND 22 10,550 0 0
CAVCO INDUSTRIES INC COM 149568107   7,086,087 16,547 SH   DFND 48 16,547 0 0
CAVCO INDUSTRIES INC COM 149568107   265,509 620 SH   DFND 49 574 0 46
CAVCO INDUSTRIES INC COM 149568107   881 2 SH   DFND 2 0 0
CBIZ INC COM 124805102   185,249 2,753 SH   DFND 15,123 2,753 0 0
CBIZ INC COM 124805102   3,847,306 57,175 SH   DFND 15 35,047 0 22,128
CBIZ INC COM 124805102   5,955,098 88,499 SH   DFND 48 88,499 0 0
CBIZ INC COM 124805102   115,537 1,717 SH   DFND 49 1,717 0 0
CBIZ INC COM 124805102   8,546 127 SH   DFND 49 0 127 0
CBIZ INC COM 124805102   28,666 426 SH   DFND 59 403 0 23
CBIZ INC COM 124805102   164 2 SH   DFND 2 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   1,368,788 54,317 SH   DFND 15 49,880 0 4,437
CBL & ASSOCIATES PROPERTIES COMM 124830878   1,045,498 41,488 SH   DFND 48 41,488 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   46 2 SH   DFND 2 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   967,806 4,724 SH   DFND 124,15 4,724 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   109,196 533 SH   OTR 15,119 533 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   556,632 2,717 SH   OTR 15,118 2,717 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,089,089 5,316 SH   DFND 15,123 5,316 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   54,817,066 267,570 SH   DFND 15 133,448 0 134,122
CBOE GLOBAL MARKETS INC COM 12503M108   1,490,224 7,274 SH   DFND 15,22 7,274 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,872,922 9,142 SH   DFND 22 9,142 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   180,695 882 SH   DFND 4 882 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   50,434,897 246,180 SH   DFND 48 212,596 0 33,584
CBOE GLOBAL MARKETS INC COM 12503M108   575,480 2,809 SH   DFND 49 2,688 112 9
CBOE GLOBAL MARKETS INC COM 12503M108   3,540,768 17,283 SH   DFND 49 16,835 0 448
CBOE GLOBAL MARKETS INC COM 12503M108   281,497 1,374 SH   DFND 59 1,062 0 312
CBOE GLOBAL MARKETS INC COM 12503M108   400 2 SH   DFND 2 0 0
CBRE GLOBAL REAL ESTATE INC COM 12504G100   107,748 16,400 SH   DFND 49 16,400 0 0
CBRE GLOBAL REAL ESTATE INC COM 12504G100   1,169 178 SH   DFND 59 0 0 178
CBRE GLOBAL REAL ESTATE INC COM 12504G100   22 3 SH   DFND 3 0 0
CBRE GROUP INC - A CL A 12504L109   1,703,260 13,683 SH   DFND 124,15 13,683 0 0
CBRE GROUP INC - A CL A 12504L109   2,512,504 20,184 SH   DFND 15,22 20,184 0 0
CBRE GROUP INC - A CL A 12504L109   597,753 4,802 SH   OTR 15,119 4,802 0 0
CBRE GROUP INC - A CL A 12504L109   2,107,695 16,932 SH   DFND 15,123 16,932 0 0
CBRE GROUP INC - A CL A 12504L109   97,655,556 784,508 SH   DFND 15 388,574 0 395,934
CBRE GROUP INC - A CL A 12504L109   959,741 7,710 SH   OTR 15,118 7,710 0 0
CBRE GROUP INC - A CL A 12504L109   5,623,384 45,175 SH   DFND 22 45,175 0 0
CBRE GROUP INC - A CL A 12504L109   28,630 230 SH   DFND 4 0 230 0
CBRE GROUP INC - A CL A 12504L109   282,445 2,269 SH   DFND 4 2,269 0 0
CBRE GROUP INC - A CL A 12504L109   90,086,052 723,699 SH   DFND 48 625,021 0 98,678
CBRE GROUP INC - A CL A 12504L109   17,167,286 137,912 SH   DFND 49 137,868 44 0
CBRE GROUP INC - A CL A 12504L109   2,411,178 19,370 SH   DFND 49 18,639 731 0
CBRE GROUP INC - A CL A 12504L109   1,469,237 11,803 SH   DFND 59 11,747 0 56
CBRE GROUP INC - A CL A 12504L109   220 2 SH   DFND 2 0 0
CBTX INC COM 858927106   6,285,704 242,785 SH   DFND 15 209,247 0 33,538
CBTX INC COM 858927106   1,594,047 61,570 SH   DFND 22 61,570 0 0
CBTX INC COM 858927106   2,419,835 93,466 SH   DFND 48 93,466 0 0
CBTX INC COM 858927106   126,913 4,902 SH   DFND 49 4,902 0 0
CBTX INC COM 858927106   36 1 SH   DFND 1 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   585,484 52,985 SH   DFND 15,123 52,985 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   16,209,057 1,466,883 SH   DFND 15 1,198,403 0 268,480
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   10,553 955 SH   DFND 22 955 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   6,709,184 607,166 SH   DFND 48 465,340 0 141,826
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   1,130,625 102,319 SH   DFND 49 89,366 5,778 7,175
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   17,581 1,591 SH   DFND 49 1,591 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   189,905 17,186 SH   DFND 59 17,065 0 121
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   11 1 SH   DFND 1 0 0
CDW CORP/DE COM 12514G108   401,909 1,776 SH   DFND 124,22 1,776 0 0
CDW CORP/DE COM 12514G108   101,835 450 SH   DFND 124 450 0 0
CDW CORP/DE COM 12514G108   1,567,580 6,927 SH   DFND 124,15 6,927 0 0
CDW CORP/DE COM 12514G108   1,618,271 7,151 SH   DFND 15,123 7,151 0 0
CDW CORP/DE COM 12514G108   254,135 1,123 SH   OTR 15,119 1,123 0 0
CDW CORP/DE COM 12514G108   753,579 3,330 SH   OTR 15,118 3,330 0 0
CDW CORP/DE COM 12514G108   2,040,773 9,018 SH   DFND 15,22 9,018 0 0
CDW CORP/DE COM 12514G108   122,172,355 539,869 SH   DFND 15 365,263 0 174,606
CDW CORP/DE COM 12514G108   3,543,179 15,657 SH   DFND 22 15,657 0 0
CDW CORP/DE COM 12514G108   522,074 2,307 SH   OTR 22,80 2,307 0 0
CDW CORP/DE COM 12514G108   4,979 22 SH   DFND 4 22 0 0
CDW CORP/DE COM 12514G108   121,297 536 SH   DFND 4 536 0 0
CDW CORP/DE COM 12514G108   71,797,070 317,265 SH   DFND 48 273,982 0 43,283
CDW CORP/DE COM 12514G108   44,581 197 SH   DFND 49 151 39 7
CDW CORP/DE COM 12514G108   6,974,566 30,820 SH   DFND 49 30,806 14 0
CDW CORP/DE COM 12514G108   544,252 2,405 SH   DFND 59 2,173 0 232
CDW CORP/DE COM 12514G108   511 2 SH   DFND 2 0 0
CECO ENVIRONMENTAL CORP COM 125141101   574,152 20,360 SH   DFND 124 20,360 0 0
CECO ENVIRONMENTAL CORP COM 125141101   730,324 25,898 SH   DFND 15 23,118 0 2,780
CECO ENVIRONMENTAL CORP COM 125141101   2,792 99 SH   DFND 4 99 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,370,069 48,584 SH   DFND 48 48,584 0 0
CECO ENVIRONMENTAL CORP COM 125141101   69 2 SH   DFND 2 0 0
CELANESE CORP COM 150870103   706,040 5,193 SH   DFND 124,15 5,193 0 0
CELANESE CORP COM 150870103   192,791 1,418 SH   OTR 15,119 1,418 0 0
CELANESE CORP COM 150870103   998,218 7,342 SH   DFND 15,22 7,342 0 0
CELANESE CORP COM 150870103   65,899,676 484,699 SH   DFND 15 340,647 0 144,052
CELANESE CORP COM 150870103   807,195 5,937 SH   DFND 15,123 5,937 0 0
CELANESE CORP COM 150870103   352,408 2,592 SH   OTR 15,118 2,592 0 0
CELANESE CORP COM 150870103   2,688,609 19,775 SH   DFND 22 19,775 0 0
CELANESE CORP COM 150870103   90,957 669 SH   DFND 4 669 0 0
CELANESE CORP COM 150870103   1,535,124 11,291 SH   DFND 4 11,291 0 0
CELANESE CORP COM 150870103   34,981,828 257,295 SH   DFND 48 221,886 0 35,409
CELANESE CORP COM 150870103   33,993,671 250,027 SH   DFND 49 243,433 7 6,587
CELANESE CORP COM 150870103   2,512,269 18,478 SH   DFND 49 13,912 4,066 500
CELANESE CORP COM 150870103   961,509 7,072 SH   DFND 59 6,527 0 545
CELANESE CORP COM 150870103   145 1 SH   DFND 1 0 0
CELCUITY INC COM 15102K100   177,906 11,932 SH   DFND 15 9,119 0 2,813
CELCUITY INC COM 15102K100   616,752 41,365 SH   DFND 48 41,365 0 0
CELESTICA INC COM 15101Q207   3,670,620 71,804 SH   DFND 15 71,804 0 0
CELESTICA INC COM 15101Q207   30,212 591 SH   DFND 4 591 0 0
CELESTICA INC COM 15101Q207   134,599 2,633 SH   DFND 48 2,633 0 0
CELESTICA INC COM 15101Q207   18,403 360 SH   DFND 49 360 0 0
CELESTICA INC COM 15101Q207   11,860 232 SH   DFND 59 232 0 0
CELESTICA INC COM 15101Q207   92 2 SH   DFND 2 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   124,879 3,674 SH   DFND 15,123 3,674 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   1,863,366 54,821 SH   DFND 15 28,175 0 26,646
CELLDEX THERAPEUTICS INC COM 15117B202   4,164,285 122,515 SH   DFND 48 122,515 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   6,390 188 SH   DFND 49 188 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   53 2 SH   DFND 2 0 0
CELSIUS HOLDINGS INC COM 15118V207   303,157 9,667 SH   DFND 124,123 9,667 0 0
CELSIUS HOLDINGS INC COM 15118V207   2,622,543 83,627 SH   DFND 124,48 83,627 0 0
CELSIUS HOLDINGS INC COM 15118V207   72,692 2,318 SH   DFND 124,15 2,318 0 0
CELSIUS HOLDINGS INC COM 15118V207   43,635,558 1,391,440 SH   DFND 124,22 1,391,440 0 0
CELSIUS HOLDINGS INC COM 15118V207   21,482,823 685,039 SH   DFND 124 285,677 0 399,362
CELSIUS HOLDINGS INC COM 15118V207   20,587,997 656,505 SH   DFND 15 446,242 0 210,263
CELSIUS HOLDINGS INC COM 15118V207   38,228 1,219 SH   OTR 15,119 1,219 0 0
CELSIUS HOLDINGS INC COM 15118V207   252,762 8,060 SH   DFND 15,123 8,060 0 0
CELSIUS HOLDINGS INC COM 15118V207   3,003,159 95,764 SH   DFND 22 95,764 0 0
CELSIUS HOLDINGS INC COM 15118V207   310,401 9,898 SH   DFND 4 9,678 220 0
CELSIUS HOLDINGS INC COM 15118V207   6,586 210 SH   DFND 4 160 50 0
CELSIUS HOLDINGS INC COM 15118V207   1,551,137 49,462 SH   DFND 42 49,462 0 0
CELSIUS HOLDINGS INC COM 15118V207   13,373,597 426,454 SH   DFND 48 370,473 0 55,981
CELSIUS HOLDINGS INC COM 15118V207   21,072,572 671,957 SH   DFND 49 662,825 0 9,132
CELSIUS HOLDINGS INC COM 15118V207   1,046,170 33,360 SH   DFND 49 10,960 22,400 0
CELSIUS HOLDINGS INC COM 15118V207   237,270 7,566 SH   DFND 59 7,155 0 411
CELSIUS HOLDINGS INC COM 15118V207   19,192 612 SH   OTR 59,127 612 0 0
CELSIUS HOLDINGS INC COM 15118V207   88 3 SH   DFND 3 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   124,733 20,448 SH   DFND 49 20,448 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   203,758 33,403 SH   DFND 59 32,658 0 745
CEMEX SAB-SPONS ADR PART CER SPON 151290889   11 2 SH   DFND 2 0 0
CENCORA INC COM 03073E105   2,289,289 10,171 SH   DFND 124,15 10,171 0 0
CENCORA INC COM 03073E105   7,022,946 31,202 SH   DFND 124,22 31,202 0 0
CENCORA INC COM 03073E105   3,798,900 16,878 SH   DFND 124 16,878 0 0
CENCORA INC COM 03073E105   128,018,301 568,768 SH   DFND 15 332,781 0 235,987
CENCORA INC COM 03073E105   1,199,901 5,331 SH   OTR 15,119 5,331 0 0
CENCORA INC COM 03073E105   2,624,208 11,659 SH   DFND 15,22 11,659 0 0
CENCORA INC COM 03073E105   2,012,440 8,941 SH   DFND 15,123 8,941 0 0
CENCORA INC COM 03073E105   973,921 4,327 SH   OTR 15,118 4,327 0 0
CENCORA INC COM 03073E105   5,897,771 26,203 SH   DFND 22 26,203 0 0
CENCORA INC COM 03073E105   2,475,205 10,997 SH   OTR 22,80 10,997 0 0
CENCORA INC COM 03073E105   454,211 2,018 SH   DFND 4 2,018 0 0
CENCORA INC COM 03073E105   92,743,764 412,048 SH   DFND 48 358,469 0 53,579
CENCORA INC COM 03073E105   17,407,462 77,339 SH   DFND 49 75,771 28 1,540
CENCORA INC COM 03073E105   1,259,323 5,595 SH   DFND 49 3,574 2,011 10
CENCORA INC COM 03073E105   2,571,035 11,423 SH   DFND 59 9,720 0 1,703
CENCORA INC COM 03073E105   533 2 SH   DFND 2 0 0
CENOVUS ENERGY INC COM 15135U109   128,018 7,652 SH   OTR 15,119 7,652 0 0
CENOVUS ENERGY INC COM 15135U109   788,886 47,154 SH   DFND 15,123 47,154 0 0
CENOVUS ENERGY INC COM 15135U109   10,100,587 603,741 SH   DFND 15 521,733 0 82,008
CENOVUS ENERGY INC COM 15135U109   6,560,569 392,144 SH   DFND 48 392,144 0 0
CENOVUS ENERGY INC COM 15135U109   65,816 3,934 SH   DFND 49 3,934 0 0
CENOVUS ENERGY INC COM 15135U109   600,999 35,923 SH   DFND 59 34,130 0 1,793
CENOVUS ENERGY INC COM 15135U109   24 1 SH   DFND 1 0 0
CENTENE CORP COM 15135B101   180,672 2,400 SH   DFND 124,123 2,400 0 0
CENTENE CORP COM 15135B101   6,839,564 90,855 SH   DFND 124,48 90,855 0 0
CENTENE CORP COM 15135B101   79,936,595 1,061,857 SH   DFND 124,22 1,061,857 0 0
CENTENE CORP COM 15135B101   17,364,988 230,672 SH   DFND 124,15 230,672 0 0
CENTENE CORP COM 15135B101   39,634,995 526,501 SH   DFND 124 513,749 0 12,752
CENTENE CORP COM 15135B101   1,028,174 13,658 SH   OTR 15,118 13,658 0 0
CENTENE CORP COM 15135B101   2,683,883 35,652 SH   DFND 15,22 35,652 0 0
CENTENE CORP COM 15135B101   1,414,285 18,787 SH   OTR 15,119 18,787 0 0
CENTENE CORP COM 15135B101   2,236,343 29,707 SH   DFND 15,123 29,707 0 0
CENTENE CORP COM 15135B101   130,732,302 1,736,614 SH   DFND 15 963,007 0 773,607
CENTENE CORP COM 15135B101   956,207 12,702 SH   OTR 22,80 12,702 0 0
CENTENE CORP COM 15135B101   4,249,631 56,451 SH   DFND 22 56,451 0 0
CENTENE CORP COM 15135B101   451,981 6,004 SH   DFND 4 6,004 0 0
CENTENE CORP COM 15135B101   14,604 194 SH   DFND 4 90 104 0
CENTENE CORP COM 15135B101   364,054 4,836 SH   DFND 40 0 0 4,836
CENTENE CORP COM 15135B101   4,767,578 63,331 SH   DFND 42 63,331 0 0
CENTENE CORP COM 15135B101   91,383,521 1,213,915 SH   DFND 48 1,044,300 0 169,615
CENTENE CORP COM 15135B101   2,806,137 37,276 SH   DFND 49 30,797 6,459 20
CENTENE CORP COM 15135B101   14,331,882 190,381 SH   DFND 49 188,691 40 1,650
CENTENE CORP COM 15135B101   1,013,570 13,464 SH   DFND 59 13,404 0 60
CENTENE CORP COM 15135B101   127 2 SH   DFND 2 0 0
CENTERPOINT ENERGY INC COM 15189T107   871,626 29,627 SH   DFND 124,15 29,627 0 0
CENTERPOINT ENERGY INC COM 15189T107   105,029 3,570 SH   DFND 124 3,570 0 0
CENTERPOINT ENERGY INC COM 15189T107   502,141 17,068 SH   OTR 15,118 17,068 0 0
CENTERPOINT ENERGY INC COM 15189T107   369,809 12,570 SH   OTR 15,119 12,570 0 0
CENTERPOINT ENERGY INC COM 15189T107   56,499,051 1,920,430 SH   DFND 15 1,097,988 0 822,442
CENTERPOINT ENERGY INC COM 15189T107   1,038,938 35,314 SH   DFND 15,123 35,314 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,306,277 44,401 SH   DFND 15,22 44,401 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,444,831 83,101 SH   DFND 22 83,101 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,149,455 73,061 SH   OTR 22,80 73,061 0 0
CENTERPOINT ENERGY INC COM 15189T107   186,817 6,350 SH   DFND 4 6,350 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,710 500 SH   DFND 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107   47,574,347 1,617,075 SH   DFND 48 1,415,027 0 202,048
CENTERPOINT ENERGY INC COM 15189T107   5,492,949 186,708 SH   DFND 49 185,678 30 1,000
CENTERPOINT ENERGY INC COM 15189T107   192,701 6,550 SH   DFND 49 4,940 1,610 0
CENTERPOINT ENERGY INC COM 15189T107   4,257,952 144,730 SH   OTR 59,127 143,903 0 827
CENTERPOINT ENERGY INC COM 15189T107   521,986 17,743 SH   DFND 59 15,261 0 2,482
CENTERPOINT ENERGY INC COM 15189T107   69 2 SH   DFND 2 0 0
CENTERPOINT ENERGY INC NOTE 15189TBD8   506,650 500,000 SH   DFND 111 500,000 0 0
CENTERRA GOLD INC COM 152006102   295,271 41,239 SH   DFND 124 41,239 0 0
CENTERRA GOLD INC COM 152006102   60,123 8,397 SH   DFND 15 8,397 0 0
CENTERRA GOLD INC COM 152006102   34,268 4,786 SH   DFND 48 4,786 0 0
CENTERRA GOLD INC COM 152006102   12 2 SH   DFND 2 0 0
CENTERSPACE COM 15202L107   4,875,396 69,184 SH   DFND 15 59,033 0 10,151
CENTERSPACE COM 15202L107   1,385,158 19,656 SH   DFND 22 19,656 0 0
CENTERSPACE COM 15202L107   2,106,066 29,886 SH   DFND 48 29,886 0 0
CENTERSPACE COM 15202L107   260,316 3,694 SH   DFND 49 3,694 0 0
CENTERSPACE COM 15202L107   3,876 55 SH   DFND 59 55 0 0
CENTERSPACE COM 15202L107   72 1 SH   DFND 1 0 0
CENTRAL GARDEN & PET CO COM 153527106   19,913 546 SH   DFND 15,123 546 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,018,242 27,920 SH   DFND 15 21,192 0 6,728
CENTRAL GARDEN & PET CO COM 153527106   417,436 11,446 SH   DFND 22 11,446 0 0
CENTRAL GARDEN & PET CO COM 153527106   7,294 200 SH   DFND 4 200 0 0
CENTRAL GARDEN & PET CO COM 153527106   605,657 16,607 SH   DFND 48 16,607 0 0
CENTRAL GARDEN & PET CO COM 153527106   548,290 15,034 SH   DFND 49 15,034 0 0
CENTRAL GARDEN & PET CO COM 153527106   36 1 SH   DFND 1 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   6,443,217 205,198 SH   DFND 15 173,388 0 31,810
CENTRAL GARDEN AND PET CO-A CL A 153527205   100,825 3,211 SH   DFND 15,123 3,211 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   2,047,437 65,205 SH   DFND 22 65,205 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   33,190 1,057 SH   DFND 4 1,057 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   3,213,099 102,328 SH   DFND 48 102,328 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   1,398,587 44,541 SH   DFND 49 44,541 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   2,324 74 SH   DFND 59 74 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   63 2 SH   DFND 2 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   5,411,721 183,386 SH   DFND 15 163,476 0 19,910
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,004,196 34,029 SH   DFND 22 34,029 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   29,067 985 SH   DFND 4 985 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,546,826 52,417 SH   DFND 48 52,417 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,859,100 62,999 SH   DFND 49 62,999 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   57 2 SH   DFND 2 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   7,144,926 130,263 SH   DFND 124 130,263 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   9,949,955 181,403 SH   OTR 124,66 0 0 181,403
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   8,702,282 158,656 SH   DFND 124,22 158,656 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   986,203 17,980 SH   DFND 124,48 17,980 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   1,062,774 19,376 SH   DFND 15 13,322 0 6,054
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   1,385,676 25,263 SH   DFND 48 25,263 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   1,536 28 SH   DFND 49 28 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   550 10 SH   DFND 10 0 0
CENTURI HOLDINGS INC COM 155923105   105,395 6,526 SH   DFND 15 5,328 0 1,198
CENTURI HOLDINGS INC COM 155923105   356,818 22,094 SH   DFND 48 22,094 0 0
CENTURY ALUMINUM COMPANY COM 156431108   2,352,328 144,937 SH   DFND 15 121,988 0 22,949
CENTURY ALUMINUM COMPANY COM 156431108   1,104,614 68,060 SH   DFND 22 68,060 0 0
CENTURY ALUMINUM COMPANY COM 156431108   16,555 1,020 SH   DFND 4 1,020 0 0
CENTURY ALUMINUM COMPANY COM 156431108   1,601,641 98,684 SH   DFND 48 98,684 0 0
CENTURY ALUMINUM COMPANY COM 156431108   246,939 15,215 SH   DFND 49 15,215 0 0
CENTURY CASINOS INC COM 156492100   89,091 34,801 SH   DFND 124 34,801 0 0
CENTURY CASINOS INC COM 156492100   6,904 2,697 SH   DFND 48 2,697 0 0
CENTURY CASINOS INC COM 156492100   4 2 SH   DFND 2 0 0
CENTURY COMMUNITIES INC COM 156504300   173,418 1,684 SH   DFND 15,123 1,684 0 0
CENTURY COMMUNITIES INC COM 156504300   64,774 629 SH   OTR 15,119 629 0 0
CENTURY COMMUNITIES INC COM 156504300   18,334,559 178,040 SH   DFND 15 159,552 0 18,488
CENTURY COMMUNITIES INC COM 156504300   3,637,769 35,325 SH   DFND 22 35,325 0 0
CENTURY COMMUNITIES INC COM 156504300   5,664 55 SH   DFND 4 55 0 0
CENTURY COMMUNITIES INC COM 156504300   5,392,136 52,361 SH   DFND 48 52,361 0 0
CENTURY COMMUNITIES INC COM 156504300   1,492,798 14,496 SH   DFND 49 14,496 0 0
CENTURY COMMUNITIES INC COM 156504300   17,301 168 SH   DFND 59 168 0 0
CENTURY COMMUNITIES INC COM 156504300   201 2 SH   DFND 2 0 0
CENTURY THERAPEUTICS INC COM 15673T100   51,721 30,246 SH   DFND 15 11,138 0 19,108
CENTURY THERAPEUTICS INC COM 15673T100   128,734 75,283 SH   DFND 48 75,283 0 0
CENTURY THERAPEUTICS INC COM 15673T100   795 465 SH   DFND 49 465 0 0
CERENCE INC COM 156727109   182,709 58,003 SH   DFND 15 32,399 0 25,604
CERENCE INC COM 156727109   228,457 72,526 SH   DFND 48 72,526 0 0
CERENCE INC COM 156727109   14,487 4,599 SH   DFND 49 4,599 0 0
CERENCE INC COM 156727109   8 3 SH   DFND 3 0 0
CERTARA INC COM 15687V109   59,487 5,080 SH   DFND 15,123 5,080 0 0
CERTARA INC COM 15687V109   4,590,554 392,020 SH   DFND 15 312,571 0 79,449
CERTARA INC COM 15687V109   1,659,588 141,724 SH   DFND 22 141,724 0 0
CERTARA INC COM 15687V109   5,035 430 SH   DFND 4 430 0 0
CERTARA INC COM 15687V109   2,075,024 177,201 SH   DFND 48 140,824 0 36,377
CERTARA INC COM 15687V109   132,464 11,312 SH   DFND 49 11,312 0 0
CERTARA INC COM 15687V109   117,100 10,000 SH   DFND 49 9,384 0 616
CERTARA INC COM 15687V109   45,880 3,918 SH   DFND 59 3,918 0 0
CERTARA INC COM 15687V109   16 1 SH   DFND 1 0 0
CERUS CORP COM 157085101   279,101 160,403 SH   DFND 15 75,320 0 85,083
CERUS CORP COM 157085101   556,229 319,672 SH   DFND 48 319,672 0 0
CERUS CORP COM 157085101   1 1 SH   DFND 1 0 0
CEVA INC COM 157210105   1,780,845 73,741 SH   DFND 15 61,667 0 12,074
CEVA INC COM 157210105   704,431 29,169 SH   DFND 22 29,169 0 0
CEVA INC COM 157210105   25,116 1,040 SH   DFND 4 1,040 0 0
CEVA INC COM 157210105   1,142,995 47,329 SH   DFND 48 47,329 0 0
CEVA INC COM 157210105   71,001 2,940 SH   DFND 49 2,940 0 0
CEVA INC COM 157210105   48 2 SH   DFND 2 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   8,612,861 100,383 SH   DFND 124 100,383 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   15,047,947 175,384 SH   DFND 124,22 175,384 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   701,930 8,181 SH   DFND 124,15 8,181 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   840,068 9,791 SH   DFND 15,123 9,791 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,023,680 11,931 SH   DFND 15,22 11,931 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   402,230 4,688 SH   OTR 15,118 4,688 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   58,832,974 685,699 SH   DFND 15 450,183 0 235,516
CF INDUSTRIES HOLDINGS INC COM 125269100   296,696 3,458 SH   OTR 15,119 3,458 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,577,004 18,380 SH   DFND 22 18,380 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,509,823 17,597 SH   OTR 22,80 17,597 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   102,874 1,199 SH   DFND 4 1,199 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   889,060 10,362 SH   DFND 40 10,362 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   60,495 705 SH   DFND 42 705 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   37,081,816 432,189 SH   DFND 48 372,676 0 59,513
CF INDUSTRIES HOLDINGS INC COM 125269100   8,733,410 101,788 SH   DFND 49 100,843 10 935
CF INDUSTRIES HOLDINGS INC COM 125269100   450,364 5,249 SH   DFND 49 4,219 380 650
CF INDUSTRIES HOLDINGS INC COM 125269100   706,134 8,230 SH   DFND 59 8,198 0 32
CF INDUSTRIES HOLDINGS INC COM 125269100   156 2 SH   DFND 2 0 0
CG ONCOLOGY INC COM 156944100   2,157,892 57,193 SH   DFND 15 37,545 0 19,648
CG ONCOLOGY INC COM 156944100   102,663 2,721 SH   DFND 15,123 2,721 0 0
CG ONCOLOGY INC COM 156944100   3,101,104 82,192 SH   DFND 48 82,192 0 0
CG ONCOLOGY INC COM 156944100   906 24 SH   DFND 49 24 0 0
CG ONCOLOGY INC COM 156944100   105,493 2,796 SH   OTR 59,127 2,791 0 5
CGI INC CL A 12532H104   127,491 1,109 SH   OTR 15,119 1,109 0 0
CGI INC CL A 12532H104   805,295 7,005 SH   DFND 15,123 7,005 0 0
CGI INC CL A 12532H104   25,304,765 220,118 SH   DFND 15 133,069 0 87,049
CGI INC CL A 12532H104   6,597,439 57,389 SH   DFND 48 57,389 0 0
CGI INC CL A 12532H104   301,540 2,623 SH   DFND 49 2,623 0 0
CGI INC CL A 12532H104   127 1 SH   DFND 1 0 0
CHAMPION HOMES INC COM 830830105   323,344 3,409 SH   DFND 15,123 3,409 0 0
CHAMPION HOMES INC COM 830830105   8,803,882 92,819 SH   DFND 15 62,744 0 30,075
CHAMPION HOMES INC COM 830830105   9,263,525 97,665 SH   DFND 48 97,665 0 0
CHAMPION HOMES INC COM 830830105   7,778 82 SH   DFND 49 0 82 0
CHAMPION HOMES INC COM 830830105   31,016 327 SH   DFND 49 327 0 0
CHAMPION HOMES INC COM 830830105   111 1 SH   DFND 1 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307   127,838 26,250 SH   DFND 124 26,250 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307   2,430 499 SH   DFND 48 499 0 0
CHAMPIONX CORP COM 15872M104   2,637,824 87,490 SH   DFND 124,22 87,490 0 0
CHAMPIONX CORP COM 15872M104   44,773 1,485 SH   OTR 15,119 1,485 0 0
CHAMPIONX CORP COM 15872M104   844,713 28,017 SH   DFND 15,123 28,017 0 0
CHAMPIONX CORP COM 15872M104   30,915,448 1,025,388 SH   DFND 15 939,416 0 85,972
CHAMPIONX CORP COM 15872M104   3,116,545 103,368 SH   DFND 22 103,368 0 0
CHAMPIONX CORP COM 15872M104   41,155 1,365 SH   DFND 4 1,365 0 0
CHAMPIONX CORP COM 15872M104   123,404 4,093 SH   DFND 4 1,900 2,193 0
CHAMPIONX CORP COM 15872M104   17,305,799 573,990 SH   DFND 48 573,990 0 0
CHAMPIONX CORP COM 15872M104   519,002 17,214 SH   DFND 49 15,167 2,047 0
CHAMPIONX CORP COM 15872M104   4,867,929 161,457 SH   DFND 49 158,616 0 2,841
CHAMPIONX CORP COM 15872M104   186,056 6,171 SH   DFND 59 6,136 0 35
CHAMPIONX CORP COM 15872M104   57 2 SH   DFND 2 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   462,928 337,904 SH   DFND 15 165,329 0 172,575
CHARGEPOINT HOLDINGS INC COM 15961R105   943,033 688,345 SH   DFND 48 688,345 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   1,370 1,000 SH   DFND 49 0 0 1,000
CHARGEPOINT HOLDINGS INC COM 15961R105   86,242 62,950 SH   DFND 49 62,950 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   4 3 SH   DFND 3 0 0
CHARLES RIVER LABORATORIES COM 159864107   9,209,529 46,756 SH   DFND 124 46,756 0 0
CHARLES RIVER LABORATORIES COM 159864107   9,734,060 49,419 SH   DFND 124,22 49,419 0 0
CHARLES RIVER LABORATORIES COM 159864107   450,667 2,288 SH   DFND 124,15 2,288 0 0
CHARLES RIVER LABORATORIES COM 159864107   248,182 1,260 SH   OTR 15,118 1,260 0 0
CHARLES RIVER LABORATORIES COM 159864107   695,698 3,532 SH   DFND 15,22 3,532 0 0
CHARLES RIVER LABORATORIES COM 159864107   88,440 449 SH   OTR 15,119 449 0 0
CHARLES RIVER LABORATORIES COM 159864107   1,478,851 7,508 SH   DFND 15,123 7,508 0 0
CHARLES RIVER LABORATORIES COM 159864107   34,931,054 177,342 SH   DFND 15 107,108 0 70,234
CHARLES RIVER LABORATORIES COM 159864107   1,653,760 8,396 SH   DFND 22 8,396 0 0
CHARLES RIVER LABORATORIES COM 159864107   509,364 2,586 SH   OTR 22,71 2,586 0 0
CHARLES RIVER LABORATORIES COM 159864107   73,273 372 SH   DFND 4 372 0 0
CHARLES RIVER LABORATORIES COM 159864107   25,652,388 130,235 SH   DFND 48 114,140 0 16,095
CHARLES RIVER LABORATORIES COM 159864107   19,106 97 SH   DFND 49 5 92 0
CHARLES RIVER LABORATORIES COM 159864107   3,913,597 19,869 SH   DFND 49 19,868 1 0
CHARLES RIVER LABORATORIES COM 159864107   3,041,414 15,441 SH   DFND 59 15,222 0 219
CHARLES RIVER LABORATORIES COM 159864107   2,284,655 11,599 SH   OTR 59,127 11,578 0 21
CHARLES RIVER LABORATORIES COM 159864107   454 2 SH   DFND 2 0 0
CHART INDUSTRIES INC COM 16115Q308   776,992 6,259 SH   DFND 15,123 6,259 0 0
CHART INDUSTRIES INC COM 16115Q308   91,243 735 SH   OTR 15,119 735 0 0
CHART INDUSTRIES INC COM 16115Q308   16,056,516 129,342 SH   DFND 15 111,858 0 17,484
CHART INDUSTRIES INC COM 16115Q308   2,882,655 23,221 SH   DFND 22 23,221 0 0
CHART INDUSTRIES INC COM 16115Q308   96,705 779 SH   DFND 4 779 0 0
CHART INDUSTRIES INC COM 16115Q308   15,624,881 125,865 SH   DFND 48 125,865 0 0
CHART INDUSTRIES INC COM 16115Q308   586,313 4,723 SH   DFND 49 4,293 430 0
CHART INDUSTRIES INC COM 16115Q308   2,468,524 19,885 SH   DFND 49 19,885 0 0
CHART INDUSTRIES INC COM 16115Q308   226,307 1,823 SH   DFND 59 1,823 0 0
CHART INDUSTRIES INC COM 16115Q308   185 1 SH   DFND 1 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   1,426,600 4,402 SH   DFND 124,15 4,402 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   805,987 2,487 SH   OTR 15,118 2,487 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   1,573,732 4,856 SH   DFND 15,123 4,856 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   111,989,733 345,562 SH   DFND 15 224,731 0 120,831
CHARTER COMMUNICATIONS INC-A CL A 16119P108   2,114,946 6,526 SH   DFND 15,22 6,526 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   1,042,241 3,216 SH   OTR 15,119 3,216 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   3,720,762 11,481 SH   DFND 22 11,481 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   403,156 1,244 SH   DFND 4 1,244 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   73,781,673 227,665 SH   DFND 48 197,832 0 29,833
CHARTER COMMUNICATIONS INC-A CL A 16119P108   388,248 1,198 SH   DFND 49 605 589 4
CHARTER COMMUNICATIONS INC-A CL A 16119P108   13,740,668 42,399 SH   DFND 49 42,373 17 9
CHARTER COMMUNICATIONS INC-A CL A 16119P108   377,229 1,164 SH   DFND 59 1,154 0 10
CHARTER COMMUNICATIONS INC-A CL A 16119P108   858 3 SH   DFND 3 0 0
CHATHAM LODGING TRUST COM 16208T102   1,265,016 148,476 SH   DFND 15 115,113 0 33,363
CHATHAM LODGING TRUST COM 16208T102   739,127 86,752 SH   DFND 48 86,752 0 0
CHATHAM LODGING TRUST COM 16208T102   177,216 20,800 SH   DFND 49 20,800 0 0
CHATHAM LODGING TRUST COM 16208T102   9 1 SH   DFND 1 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   25,034,836 129,842 SH   DFND 15 124,531 0 5,311
CHECK POINT SOFTWARE TECH ORD M22465104   203,800 1,057 SH   OTR 15,119 1,057 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   605,809 3,142 SH   DFND 15,123 3,142 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   2,595,801 13,463 SH   OTR 22,80 13,463 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   332,983 1,727 SH   DFND 22 1,727 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   10,605 55 SH   DFND 4 55 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   2,516 13 SH   DFND 42 13 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   12,560,415 65,144 SH   DFND 48 65,144 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,606,300 8,331 SH   DFND 49 8,331 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   37,020 192 SH   DFND 59 192 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   532 3 SH   DFND 3 0 0
CHEESECAKE FACTORY (THE) NOTE 163072AA9   189,230 200,000 SH   DFND 111 200,000 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   5,292,464 130,517 SH   DFND 124,22 130,517 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   4,368,005 107,719 SH   DFND 124 107,719 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   569,768 14,051 SH   DFND 124,48 14,051 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   8,290,001 204,439 SH   OTR 124,66 0 0 204,439
CHEESECAKE FACTORY INC/THE COM 163072101   16,055,610 395,946 SH   DFND 15 375,378 0 20,568
CHEESECAKE FACTORY INC/THE COM 163072101   2,437,947 60,122 SH   DFND 22 60,122 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   51,093 1,260 SH   DFND 4 1,260 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   3,806,793 93,879 SH   DFND 48 93,879 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   4,096 101 SH   DFND 49 0 101 0
CHEESECAKE FACTORY INC/THE COM 163072101   1,613,485 39,790 SH   DFND 49 39,790 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   28,967 714 SH   DFND 59 714 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   97 2 SH   DFND 2 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   4,629,712 110,205 SH   DFND 15 98,541 0 11,664
CHEFS' WAREHOUSE INC/THE COM 163086101   1,876,461 44,667 SH   DFND 22 44,667 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   17,644 420 SH   DFND 4 420 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   2,899,614 69,022 SH   DFND 48 69,022 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   421,906 10,043 SH   DFND 49 10,043 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   7,436 177 SH   DFND 59 177 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   50 1 SH   DFND 1 0 0
CHEGG INC COM 163092109   356,825 201,596 SH   DFND 15 136,165 0 65,431
CHEGG INC COM 163092109   312,520 176,565 SH   DFND 48 176,565 0 0
CHEGG INC COM 163092109   1,034 584 SH   DFND 49 584 0 0
CHEGG INC COM 163092109   3 2 SH   DFND 2 0 0
CHEMED CORP COM 16359R103   3,098,000 5,155 SH   DFND 124,22 5,155 0 0
CHEMED CORP COM 16359R103   11,418 19 SH   DFND 124,15 19 0 0
CHEMED CORP COM 16359R103   1,305,307 2,172 SH   DFND 15,123 2,172 0 0
CHEMED CORP COM 16359R103   43,916,484 73,076 SH   DFND 15 63,386 0 9,690
CHEMED CORP COM 16359R103   72,116 120 SH   OTR 15,119 120 0 0
CHEMED CORP COM 16359R103   4,923,747 8,193 SH   DFND 22 8,193 0 0
CHEMED CORP COM 16359R103   291,470 485 SH   DFND 4 485 0 0
CHEMED CORP COM 16359R103   23,124,124 38,478 SH   DFND 48 33,760 0 4,718
CHEMED CORP COM 16359R103   3,663,513 6,096 SH   DFND 49 6,034 0 62
CHEMED CORP COM 16359R103   440,511 733 SH   DFND 49 733 0 0
CHEMED CORP COM 16359R103   1,735,601 2,888 SH   DFND 59 2,810 0 78
CHEMED CORP COM 16359R103   1,136 2 SH   DFND 2 0 0
CHEMOURS CO/THE COM 163851108   181,417 8,928 SH   DFND 15,123 8,928 0 0
CHEMOURS CO/THE COM 163851108   114,991 5,659 SH   OTR 15,119 5,659 0 0
CHEMOURS CO/THE COM 163851108   17,669,276 869,551 SH   DFND 15 787,002 0 82,549
CHEMOURS CO/THE COM 163851108   1,884,985 92,765 SH   DFND 22 92,765 0 0
CHEMOURS CO/THE COM 163851108   36,271 1,785 SH   DFND 4 1,785 0 0
CHEMOURS CO/THE COM 163851108   7,569,992 372,539 SH   DFND 48 327,107 0 45,432
CHEMOURS CO/THE COM 163851108   2,702,519 132,998 SH   DFND 49 132,898 0 100
CHEMOURS CO/THE COM 163851108   95,260 4,688 SH   DFND 49 2,733 1,955 0
CHEMOURS CO/THE COM 163851108   56 3 SH   DFND 3 0 0
CHEMUNG FINANCIAL CORP COM 164024101   88,981 1,853 SH   DFND 15 757 0 1,096
CHEMUNG FINANCIAL CORP COM 164024101   343,487 7,153 SH   DFND 48 7,153 0 0
CHEMUNG FINANCIAL CORP COM 164024101   279 6 SH   DFND 6 0 0
CHENIERE ENERGY INC COM 16411R208   271,918 1,512 SH   DFND 124,15 1,512 0 0
CHENIERE ENERGY INC COM 16411R208   118,822,086 660,710 SH   DFND 15 381,810 0 278,900
CHENIERE ENERGY INC COM 16411R208   2,217,247 12,329 SH   DFND 15,123 12,329 0 0
CHENIERE ENERGY INC COM 16411R208   288,284 1,603 SH   OTR 15,119 1,603 0 0
CHENIERE ENERGY INC COM 16411R208   2,440,249 13,569 SH   DFND 22 13,569 0 0
CHENIERE ENERGY INC COM 16411R208   15,466 86 SH   DFND 4 86 0 0
CHENIERE ENERGY INC COM 16411R208   52,511,841 291,992 SH   DFND 48 218,974 0 73,018
CHENIERE ENERGY INC COM 16411R208   4,264,726 23,714 SH   DFND 49 23,714 0 0
CHENIERE ENERGY INC COM 16411R208   983,725 5,470 SH   DFND 49 5,418 52 0
CHENIERE ENERGY INC COM 16411R208   5,891,588 32,760 SH   OTR 59,127 32,235 0 525
CHENIERE ENERGY INC COM 16411R208   2,111,133 11,739 SH   DFND 59 11,739 0 0
CHENIERE ENERGY INC COM 16411R208   492 3 SH   DFND 3 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   141,288 2,900 SH   DFND 49 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   140,119 2,876 SH   DFND 59 2,876 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   91 2 SH   DFND 2 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,791,214 94,726 SH   DFND 124 94,726 0 0
CHESAPEAKE ENERGY CORP COM 165167735   16,272,998 197,848 SH   DFND 124,22 197,848 0 0
CHESAPEAKE ENERGY CORP COM 165167735   307,039 3,733 SH   OTR 15,119 3,733 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,439,951 17,507 SH   DFND 15,123 17,507 0 0
CHESAPEAKE ENERGY CORP COM 165167735   65,066,659 791,084 SH   DFND 15 599,963 0 191,121
CHESAPEAKE ENERGY CORP COM 165167735   4,961,485 60,322 SH   DFND 22 60,322 0 0
CHESAPEAKE ENERGY CORP COM 165167735   75,384,017 916,523 SH   DFND 40 916,523 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,497,928 42,528 SH   DFND 40,22 42,528 0 0
CHESAPEAKE ENERGY CORP COM 165167735   143,110 1,740 SH   DFND 42 1,740 0 0
CHESAPEAKE ENERGY CORP COM 165167735   25,364,173 308,379 SH   DFND 48 266,627 0 41,752
CHESAPEAKE ENERGY CORP COM 165167735   358,857 4,363 SH   DFND 49 3,783 0 580
CHESAPEAKE ENERGY CORP COM 165167735   292,810 3,560 SH   DFND 49 3,560 0 0
CHESAPEAKE ENERGY CORP COM 165167735   283,464 3,446 SH   DFND 59 3,275 0 171
CHESAPEAKE ENERGY CORP COM 165167735   188 2 SH   DFND 2 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,000,503 16,111 SH   DFND 124,22 16,111 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   4,998,588 40,256 SH   DFND 124 40,256 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   180,295 1,452 SH   DFND 124,48 1,452 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   9,471,563 76,279 SH   OTR 124,66 0 0 76,279
CHESAPEAKE UTILITIES CORP COM 165303108   17,462,524 140,634 SH   DFND 15 126,849 0 13,785
CHESAPEAKE UTILITIES CORP COM 165303108   3,533,257 28,455 SH   DFND 22 28,455 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   60,719 489 SH   DFND 4 489 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   5,522,957 44,479 SH   DFND 48 44,479 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   3,244,686 26,131 SH   DFND 49 26,131 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   111,008 894 SH   DFND 59 874 0 20
CHESAPEAKE UTILITIES CORP COM 165303108   232 2 SH   DFND 2 0 0
CHEVRON CORP COM 166764100   11,352,161 77,084 SH   DFND 124,15 77,084 0 0
CHEVRON CORP COM 166764100   1,925,555 13,075 SH   DFND 124 13,075 0 0
CHEVRON CORP COM 166764100   1,075,572,454 7,303,405 SH   DFND 15 4,862,172 0 2,441,233
CHEVRON CORP COM 166764100   5,373,735 36,489 SH   OTR 15,119 36,489 0 0
CHEVRON CORP COM 166764100   16,987,447 115,349 SH   DFND 15,22 115,349 0 0
CHEVRON CORP COM 166764100   6,361,769 43,198 SH   OTR 15,118 43,198 0 0
CHEVRON CORP COM 166764100   13,466,369 91,440 SH   DFND 15,123 91,440 0 0
CHEVRON CORP COM 166764100   22,711,979 154,220 SH   DFND 22 154,220 0 0
CHEVRON CORP COM 166764100   3,138,029 21,308 SH   DFND 4 2,285 19,023 0
CHEVRON CORP COM 166764100   4,967,712 33,732 SH   DFND 4 33,732 0 0
CHEVRON CORP COM 166764100   594,855,340 4,039,216 SH   DFND 48 3,488,510 0 550,706
CHEVRON CORP COM 166764100   170,607,141 1,158,465 SH   DFND 49 1,145,495 152 12,818
CHEVRON CORP COM 166764100   66,618,174 452,354 SH   DFND 49 221,885 229,669 800
CHEVRON CORP COM 166764100   15,745,164 106,914 SH   DFND 59 102,538 0 4,375
CHEVRON CORP COM 166764100   61,511,601 417,679 SH   OTR 59,127 414,617 0 3,062
CHEVRON CORP COM 166764100   376 3 SH   DFND 3 0 0
CHEWY INC - CLASS A CL A 16679L109   36,966,411 1,262,083 SH   DFND 124,22 1,262,083 0 0
CHEWY INC - CLASS A CL A 16679L109   1,776,585 60,655 SH   DFND 124,48 60,655 0 0
CHEWY INC - CLASS A CL A 16679L109   19,287,992 658,518 SH   DFND 124 198,446 0 460,072
CHEWY INC - CLASS A CL A 16679L109   186,050 6,352 SH   DFND 124,123 6,352 0 0
CHEWY INC - CLASS A CL A 16679L109   589,930 20,141 SH   DFND 15,123 20,141 0 0
CHEWY INC - CLASS A CL A 16679L109   1,904,963 65,038 SH   DFND 15 65,038 0 0
CHEWY INC - CLASS A CL A 16679L109   24,633 841 SH   DFND 4 461 380 0
CHEWY INC - CLASS A CL A 16679L109   1,276,165 43,570 SH   DFND 4 43,010 560 0
CHEWY INC - CLASS A CL A 16679L109   201,544 6,881 SH   DFND 40 0 0 6,881
CHEWY INC - CLASS A CL A 16679L109   1,177,236 40,192 SH   DFND 42 40,192 0 0
CHEWY INC - CLASS A CL A 16679L109   873,076 29,808 SH   DFND 48 29,808 0 0
CHEWY INC - CLASS A CL A 16679L109   1,349,039 46,058 SH   DFND 49 34,253 11,805 0
CHEWY INC - CLASS A CL A 16679L109   53,722,312 1,834,152 SH   DFND 49 1,805,572 0 28,580
CHEWY INC - CLASS A CL A 16679L109   97,477 3,328 SH   DFND 59 2,896 0 432
CHEWY INC - CLASS A CL A 16679L109   359,886 12,287 SH   OTR 59,127 12,287 0 0
CHEWY INC - CLASS A CL A 16679L109   83 3 SH   DFND 3 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   280,653 18,095 SH   DFND 15 12,474 0 5,621
CHICAGO ATLANTIC REAL ESTATE COM 167239102   426,060 27,470 SH   DFND 48 27,470 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   17 1 SH   DFND 1 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   77,013 4,865 SH   OTR 15,119 4,865 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   2,600,932 164,304 SH   DFND 15 105,011 0 59,293
CHIMERA INVESTMENT CORP COM 16934Q802   2,280,866 144,085 SH   DFND 48 144,085 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   46,825 2,958 SH   DFND 49 2,958 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   40 3 SH   DFND 3 0 0
CHIMERIX INC COM 16934W106   353,949 380,590 SH   DFND 124 380,590 0 0
CHIMERIX INC COM 16934W106   7,372 7,927 SH   DFND 48 7,927 0 0
CHIMERIX INC COM 16934W106   1 2 SH   DFND 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,600,150 79,836 SH   DFND 124,15 79,836 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,026,495 35,170 SH   DFND 124,22 35,170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   225,277,029 3,909,702 SH   DFND 15 2,052,251 0 1,857,451
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,004,081 34,781 SH   OTR 15,118 34,781 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,311,354 92,179 SH   DFND 15,22 92,179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   168,250 2,920 SH   OTR 15,119 2,920 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,289,290 74,441 SH   DFND 15,123 74,441 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,297,343 126,646 SH   DFND 22 126,646 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   570,726 9,905 SH   DFND 4 9,905 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,537,129 26,677 SH   DFND 40 26,677 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   184,426,466 3,200,737 SH   DFND 48 2,760,337 0 440,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   140,017 2,430 SH   DFND 49 780 1,600 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,377,418 388,362 SH   DFND 49 385,838 65 2,459
CHIPOTLE MEXICAN GRILL INC COM 169656105   395,504 6,864 SH   OTR 59,127 6,864 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,454,093 42,591 SH   DFND 59 40,193 0 2,398
CHIPOTLE MEXICAN GRILL INC COM 169656105   69 1 SH   DFND 1 0 0
CHOICE HOTELS INTL INC COM 169905106   45,735 351 SH   DFND 124,15 351 0 0
CHOICE HOTELS INTL INC COM 169905106   24,757 190 SH   OTR 15,119 190 0 0
CHOICE HOTELS INTL INC COM 169905106   559,769 4,296 SH   DFND 15,123 4,296 0 0
CHOICE HOTELS INTL INC COM 169905106   18,121,473 139,075 SH   DFND 15 121,282 0 17,793
CHOICE HOTELS INTL INC COM 169905106   1,623,538 12,460 SH   DFND 22 12,460 0 0
CHOICE HOTELS INTL INC COM 169905106   20,718 159 SH   DFND 4 159 0 0
CHOICE HOTELS INTL INC COM 169905106   9,076,437 69,658 SH   DFND 48 59,331 0 10,327
CHOICE HOTELS INTL INC COM 169905106   2,997 23 SH   DFND 49 0 23 0
CHOICE HOTELS INTL INC COM 169905106   973,211 7,469 SH   DFND 49 7,300 0 169
CHOICE HOTELS INTL INC COM 169905106   1,962,586 15,062 SH   DFND 59 14,737 0 325
CHOICE HOTELS INTL INC COM 169905106   206 2 SH   DFND 2 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   129,822 4,200 SH   DFND 124 4,200 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   172,447 5,579 SH   DFND 15 2,820 0 2,759
CHOICEONE FINANCIAL SVCS INC COM 170386106   345,512 11,178 SH   DFND 48 11,178 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   113 4 SH   DFND 4 0 0
CHORD ENERGY CORP COM 674215207   140,258 1,077 SH   OTR 15,119 1,077 0 0
CHORD ENERGY CORP COM 674215207   1,181,056 9,069 SH   DFND 15,123 9,069 0 0
CHORD ENERGY CORP COM 674215207   62,535,274 480,191 SH   DFND 15 399,415 0 80,776
CHORD ENERGY CORP COM 674215207   1,263,231 9,700 SH   OTR 22,80 9,700 0 0
CHORD ENERGY CORP COM 674215207   4,742,456 36,416 SH   DFND 22 36,416 0 0
CHORD ENERGY CORP COM 674215207   25,916 199 SH   DFND 4 199 0 0
CHORD ENERGY CORP COM 674215207   20,743,946 159,287 SH   DFND 48 139,645 0 19,642
CHORD ENERGY CORP COM 674215207   1,789,881 13,744 SH   DFND 49 13,434 0 310
CHORD ENERGY CORP COM 674215207   207,326 1,592 SH   DFND 59 1,578 0 14
CHORD ENERGY CORP COM 674215207   355 3 SH   DFND 3 0 0
CHROMADEX CORP COM 171077407   186,734 51,160 SH   DFND 124 51,160 0 0
CHROMADEX CORP COM 171077407   88,337 24,202 SH   DFND 15 19,077 0 5,125
CHROMADEX CORP COM 171077407   291,558 79,879 SH   DFND 48 79,879 0 0
CHROMADEX CORP COM 171077407   3 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104   4,908,109 17,019 SH   DFND 124,15 17,019 0 0
CHUBB LTD COM H1467J104   4,199,247 14,561 SH   DFND 124 14,561 0 0
CHUBB LTD COM H1467J104   297,837,945 1,032,761 SH   DFND 15 495,511 0 537,250
CHUBB LTD COM H1467J104   2,751,529 9,541 SH   OTR 15,118 9,541 0 0
CHUBB LTD COM H1467J104   1,554,422 5,390 SH   OTR 15,119 5,390 0 0
CHUBB LTD COM H1467J104   7,362,597 25,530 SH   DFND 15,22 25,530 0 0
CHUBB LTD COM H1467J104   6,508,386 22,568 SH   DFND 15,123 22,568 0 0
CHUBB LTD COM H1467J104   9,887,163 34,284 SH   DFND 22 34,284 0 0
CHUBB LTD COM H1467J104   629,555 2,183 SH   DFND 4 2,183 0 0
CHUBB LTD COM H1467J104   875,840 3,037 SH   DFND 4 150 2,887 0
CHUBB LTD COM H1467J104   26,820 93 SH   DFND 42 93 0 0
CHUBB LTD COM H1467J104   264,781,529 918,137 SH   DFND 48 789,066 0 129,071
CHUBB LTD COM H1467J104   8,186,239 28,386 SH   DFND 49 18,465 9,909 12
CHUBB LTD COM H1467J104   55,926,608 193,927 SH   DFND 49 192,707 33 1,187
CHUBB LTD COM H1467J104   572,454 1,985 SH   OTR 59,127 1,977 0 8
CHUBB LTD COM H1467J104   8,608,218 29,849 SH   DFND 59 28,808 0 1,041
CHUBB LTD COM H1467J104   533 2 SH   DFND 2 0 0
CHUBB LTD COM H1467J104   409,802 1,421 SH   DFND 0 1,421 0
CHURCH & DWIGHT CO INC COM 171340102   1,159,460 11,072 SH   DFND 124,15 11,072 0 0
CHURCH & DWIGHT CO INC COM 171340102   177,605 1,696 SH   OTR 15,119 1,696 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,358,114 12,969 SH   DFND 15,123 12,969 0 0
CHURCH & DWIGHT CO INC COM 171340102   645,075 6,160 SH   OTR 15,118 6,160 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,693,008 16,167 SH   DFND 15,22 16,167 0 0
CHURCH & DWIGHT CO INC COM 171340102   71,414,328 681,955 SH   DFND 15 364,008 0 317,947
CHURCH & DWIGHT CO INC COM 171340102   3,874,221 36,996 SH   OTR 22,71 36,996 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,264,827 40,726 SH   DFND 22 40,726 0 0
CHURCH & DWIGHT CO INC COM 171340102   257,611 2,460 SH   DFND 4 2,460 0 0
CHURCH & DWIGHT CO INC COM 171340102   60,346,785 576,268 SH   DFND 48 498,284 0 77,984
CHURCH & DWIGHT CO INC COM 171340102   197,607 1,887 SH   DFND 49 1,352 535 0
CHURCH & DWIGHT CO INC COM 171340102   14,797,041 141,301 SH   DFND 49 141,279 22 0
CHURCH & DWIGHT CO INC COM 171340102   689,133 6,581 SH   DFND 59 6,509 0 72
CHURCH & DWIGHT CO INC COM 171340102   233 2 SH   DFND 2 0 0
CHURCHILL DOWNS INC COM 171484108   119,661 885 SH   DFND 124,15 885 0 0
CHURCHILL DOWNS INC COM 171484108   1,376,167 10,178 SH   DFND 15,123 10,178 0 0
CHURCHILL DOWNS INC COM 171484108   40,780,688 301,610 SH   DFND 15 256,493 0 45,117
CHURCHILL DOWNS INC COM 171484108   78,827 583 SH   OTR 15,119 583 0 0
CHURCHILL DOWNS INC COM 171484108   1,072,486 7,932 SH   OTR 22,80 7,932 0 0
CHURCHILL DOWNS INC COM 171484108   5,445,042 40,271 SH   DFND 22 40,271 0 0
CHURCHILL DOWNS INC COM 171484108   99,920 739 SH   DFND 4 739 0 0
CHURCHILL DOWNS INC COM 171484108   22,141,043 163,753 SH   DFND 48 163,753 0 0
CHURCHILL DOWNS INC COM 171484108   3,786 28 SH   DFND 49 0 28 0
CHURCHILL DOWNS INC COM 171484108   8,473,746 62,671 SH   DFND 49 62,671 0 0
CHURCHILL DOWNS INC COM 171484108   134,804 997 SH   DFND 59 997 0 0
CHURCHILL DOWNS INC COM 171484108   150 1 SH   DFND 1 0 0
CHUY'S HOLDINGS INC COM 171604101   2,306,682 61,676 SH   DFND 15 47,965 0 13,711
CHUY'S HOLDINGS INC COM 171604101   828,821 22,161 SH   DFND 22 22,161 0 0
CHUY'S HOLDINGS INC COM 171604101   1,229,114 32,864 SH   DFND 48 32,864 0 0
CHUY'S HOLDINGS INC COM 171604101   589,611 15,765 SH   DFND 49 15,765 0 0
CHUY'S HOLDINGS INC COM 171604101   37 1 SH   DFND 1 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   961,700 69,487 SH   DFND 15 68,556 0 931
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   2,837 205 SH   DFND 4 205 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,373,578 99,247 SH   DFND 48 99,247 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   24 2 SH   DFND 2 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   1,019,700 495,000 SH   DFND 15 0 0 495,000
CIA ENERGETICA DE-SPON ADR SP A 204409601   24,708 11,994 SH   DFND 49 11,994 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   5 2 SH   DFND 2 0 0
CIBUS INC CL A 17166A101   38,677 11,864 SH   DFND 15 5,841 0 6,023
CIBUS INC CL A 17166A101   79,665 24,437 SH   DFND 48 24,437 0 0
CIBUS INC CL A 17166A101   440 135 SH   DFND 49 135 0 0
CIBUS INC CL A 17166A101   7 2 SH   DFND 2 0 0
CIENA CORP COM 171779309   1,856,015 30,135 SH   DFND 124,22 30,135 0 0
CIENA CORP COM 171779309   77,665 1,261 SH   DFND 124 1,261 0 0
CIENA CORP COM 171779309   179,781 2,919 SH   OTR 15,119 2,919 0 0
CIENA CORP COM 171779309   1,314,084 21,336 SH   DFND 15,123 21,336 0 0
CIENA CORP COM 171779309   40,918,548 664,370 SH   DFND 15 566,724 0 97,646
CIENA CORP COM 171779309   4,806,792 78,045 SH   DFND 22 78,045 0 0
CIENA CORP COM 171779309   101,316 1,645 SH   DFND 4 1,645 0 0
CIENA CORP COM 171779309   22,697,947 368,533 SH   DFND 48 322,298 0 46,235
CIENA CORP COM 171779309   4,779,754 77,606 SH   DFND 49 76,994 0 612
CIENA CORP COM 171779309   2,899,657 47,080 SH   DFND 49 37,430 9,650 0
CIENA CORP COM 171779309   637,395 10,349 SH   DFND 59 8,074 0 2,275
CIENA CORP COM 171779309   125 2 SH   DFND 2 0 0
CIMPRESS PLC SHS G2143T103   92,652 1,131 SH   DFND 124 1,131 0 0
CIMPRESS PLC SHS G2143T103   1,415,660 17,281 SH   DFND 15 7,715 0 9,566
CIMPRESS PLC SHS G2143T103   2,653,471 32,391 SH   DFND 48 32,391 0 0
CIMPRESS PLC SHS G2143T103   231,670 2,828 SH   DFND 49 2,828 0 0
CIMPRESS PLC SHS G2143T103   11,305 138 SH   DFND 59 138 0 0
CIMPRESS PLC SHS G2143T103   82 1 SH   DFND 1 0 0
CINCINNATI FINANCIAL CORP COM 172062101   956,651 7,028 SH   DFND 124,15 7,028 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,795,978 27,887 SH   DFND 124 27,887 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,225,426 16,349 SH   DFND 124,22 16,349 0 0
CINCINNATI FINANCIAL CORP COM 172062101   62,842,112 461,667 SH   DFND 15 264,135 0 197,532
CINCINNATI FINANCIAL CORP COM 172062101   1,138,235 8,362 SH   DFND 15,123 8,362 0 0
CINCINNATI FINANCIAL CORP COM 172062101   552,239 4,057 SH   OTR 15,118 4,057 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,488,608 10,936 SH   DFND 15,22 10,936 0 0
CINCINNATI FINANCIAL CORP COM 172062101   362,215 2,661 SH   OTR 15,119 2,661 0 0
CINCINNATI FINANCIAL CORP COM 172062101   4,041,539 29,691 SH   DFND 22 29,691 0 0
CINCINNATI FINANCIAL CORP COM 172062101   164,297 1,207 SH   DFND 4 1,207 0 0
CINCINNATI FINANCIAL CORP COM 172062101   49,539,649 363,941 SH   DFND 48 314,938 0 49,003
CINCINNATI FINANCIAL CORP COM 172062101   6,097,632 44,796 SH   DFND 49 44,784 12 0
CINCINNATI FINANCIAL CORP COM 172062101   1,099,713 8,079 SH   DFND 49 7,052 1,027 0
CINCINNATI FINANCIAL CORP COM 172062101   2,185,165 16,053 SH   DFND 59 16,053 0 0
CINCINNATI FINANCIAL CORP COM 172062101   235 2 SH   DFND 2 0 0
CINEMARK HOLDINGS INC COM 17243V102   10,440,056 375,002 SH   DFND 15 320,673 0 54,329
CINEMARK HOLDINGS INC COM 17243V102   177,564 6,378 SH   DFND 15,123 6,378 0 0
CINEMARK HOLDINGS INC COM 17243V102   3,819,732 137,203 SH   DFND 22 137,203 0 0
CINEMARK HOLDINGS INC COM 17243V102   835 30 SH   DFND 4 30 0 0
CINEMARK HOLDINGS INC COM 17243V102   5,838,800 209,727 SH   DFND 48 209,727 0 0
CINEMARK HOLDINGS INC COM 17243V102   831,330 29,861 SH   DFND 49 29,190 0 671
CINEMARK HOLDINGS INC COM 17243V102   355,767 12,779 SH   DFND 49 12,779 0 0
CINEMARK HOLDINGS INC COM 17243V102   7,405 266 SH   DFND 59 238 0 28
CINEMARK HOLDINGS INC COM 17243V102   44 2 SH   DFND 2 0 0
CINTAS CORP COM 172908105   4,095,983 19,895 SH   DFND 124,15 19,895 0 0
CINTAS CORP COM 172908105   1,791,362 8,701 SH   OTR 15,118 8,701 0 0
CINTAS CORP COM 172908105   3,999,837 19,428 SH   DFND 15,123 19,428 0 0
CINTAS CORP COM 172908105   4,826,445 23,443 SH   DFND 15,22 23,443 0 0
CINTAS CORP COM 172908105   273,368,288 1,327,804 SH   DFND 15 847,478 0 480,326
CINTAS CORP COM 172908105   288,026 1,399 SH   OTR 15,119 1,399 0 0
CINTAS CORP COM 172908105   9,934,122 48,252 SH   DFND 22 48,252 0 0
CINTAS CORP COM 172908105   6,588 32 SH   DFND 4 0 32 0
CINTAS CORP COM 172908105   874,990 4,250 SH   DFND 4 4,250 0 0
CINTAS CORP COM 172908105   171,672,832 833,849 SH   DFND 48 723,893 0 109,956
CINTAS CORP COM 172908105   1,699,745 8,256 SH   DFND 49 1,768 6,480 8
CINTAS CORP COM 172908105   34,566,634 167,897 SH   DFND 49 166,513 24 1,360
CINTAS CORP COM 172908105   3,696,603 17,955 SH   DFND 59 17,063 0 892
CINTAS CORP COM 172908105   2,458,207 11,940 SH   OTR 59,127 11,916 0 24
CINTAS CORP COM 172908105   290 1 SH   DFND 1 0 0
CIPHER MINING INC COM 17253J106   632,466 163,428 SH   DFND 15 70,833 0 92,595
CIPHER MINING INC COM 17253J106   1,295,270 334,695 SH   DFND 48 334,695 0 0
CIPHER MINING INC COM 17253J106   6 2 SH   DFND 2 0 0
CIRRUS LOGIC INC COM 172755100   459,329 3,698 SH   DFND 124,22 3,698 0 0
CIRRUS LOGIC INC COM 172755100   981,632 7,903 SH   DFND 15,123 7,903 0 0
CIRRUS LOGIC INC COM 172755100   52,417 422 SH   OTR 15,119 422 0 0
CIRRUS LOGIC INC COM 172755100   32,782,497 263,928 SH   DFND 15 230,894 0 33,034
CIRRUS LOGIC INC COM 172755100   3,596,128 28,952 SH   DFND 22 28,952 0 0
CIRRUS LOGIC INC COM 172755100   54,031 435 SH   DFND 4 435 0 0
CIRRUS LOGIC INC COM 172755100   17,116,883 137,806 SH   DFND 48 120,158 0 17,648
CIRRUS LOGIC INC COM 172755100   2,733 22 SH   DFND 49 0 22 0
CIRRUS LOGIC INC COM 172755100   2,729,018 21,971 SH   DFND 49 21,760 0 211
CIRRUS LOGIC INC COM 172755100   698,309 5,622 SH   DFND 59 5,254 0 368
CIRRUS LOGIC INC COM 172755100   342 3 SH   DFND 3 0 0
CISCO SYSTEMS INC COM 17275R102   59,199,214 1,112,349 SH   DFND 124,15 1,112,349 0 0
CISCO SYSTEMS INC COM 17275R102   21,567,192 405,246 SH   OTR 124,118 405,246 0 0
CISCO SYSTEMS INC COM 17275R102   344,120,307 6,465,996 SH   DFND 124 6,423,644 0 42,352
CISCO SYSTEMS INC COM 17275R102   22,145,906 416,120 SH   DFND 124,48 416,120 0 0
CISCO SYSTEMS INC COM 17275R102   268,138,166 5,038,297 SH   DFND 124,22 5,038,297 0 0
CISCO SYSTEMS INC COM 17275R102   2,991,869 56,217 SH   OTR 15,119 56,217 0 0
CISCO SYSTEMS INC COM 17275R102   5,445,470 102,320 SH   OTR 15,118 102,320 0 0
CISCO SYSTEMS INC COM 17275R102   11,658,693 219,066 SH   DFND 15,123 219,066 0 0
CISCO SYSTEMS INC COM 17275R102   14,586,750 274,084 SH   DFND 15,22 274,084 0 0
CISCO SYSTEMS INC COM 17275R102   1,136,270,576 21,350,443 SH   DFND 15 15,672,712 0 5,677,731
CISCO SYSTEMS INC COM 17275R102   19,276,071 362,196 SH   DFND 22 362,196 0 0
CISCO SYSTEMS INC COM 17275R102   7,929,407 148,993 SH   DFND 4 148,413 580 0
CISCO SYSTEMS INC COM 17275R102   1,587,393 29,827 SH   DFND 4 1,971 27,856 0
CISCO SYSTEMS INC COM 17275R102   155,364,561 2,919,289 SH   DFND 40 2,919,289 0 0
CISCO SYSTEMS INC COM 17275R102   6,667,508 125,282 SH   DFND 40,22 125,282 0 0
CISCO SYSTEMS INC COM 17275R102   15,075,745 283,272 SH   DFND 42 283,272 0 0
CISCO SYSTEMS INC COM 17275R102   508,829,235 9,560,865 SH   DFND 48 8,264,662 0 1,296,203
CISCO SYSTEMS INC COM 17275R102   25,955,713 487,706 SH   DFND 49 272,660 200,286 14,760
CISCO SYSTEMS INC COM 17275R102   246,521,267 4,632,117 SH   DFND 49 4,574,319 250 57,548
CISCO SYSTEMS INC COM 17275R102   137,089,611 2,575,904 SH   DFND 51,22 2,575,904 0 0
CISCO SYSTEMS INC COM 17275R102   726,632,405 13,653,371 SH   DFND 51 8,170,733 0 5,482,638
CISCO SYSTEMS INC COM 17275R102   23,442,346 440,480 SH   DFND 51,48 440,480 0 0
CISCO SYSTEMS INC COM 17275R102   68,500,557 1,287,121 SH   OTR 59,127 1,278,153 0 8,968
CISCO SYSTEMS INC COM 17275R102   8,091,961 152,047 SH   DFND 59 147,667 0 4,380
CISCO SYSTEMS INC COM 17275R102   61 1 SH   DFND 1 0 0
CITI TRENDS INC COM 17306X102   95,506 5,199 SH   DFND 15 2,947 0 2,252
CITI TRENDS INC COM 17306X102   215,113 11,710 SH   DFND 48 11,710 0 0
CITIGROUP INC COM 172967424   3,513,362 56,124 SH   DFND 124,48 56,124 0 0
CITIGROUP INC COM 172967424   40,440,539 646,015 SH   DFND 124,22 646,015 0 0
CITIGROUP INC COM 172967424   53,717,749 858,111 SH   DFND 124 853,765 0 4,346
CITIGROUP INC COM 172967424   13,422,692 214,420 SH   DFND 124,15 214,420 0 0
CITIGROUP INC COM 172967424   3,508,980 56,054 SH   OTR 124,118 56,054 0 0
CITIGROUP INC COM 172967424   1,098,341,477 17,545,391 SH   DFND 15 3,994,978 0 13,550,413
CITIGROUP INC COM 172967424   5,331,892 85,174 SH   OTR 15,119 85,174 0 0
CITIGROUP INC COM 172967424   3,033,095 48,452 SH   OTR 15,118 48,452 0 0
CITIGROUP INC COM 172967424   8,067,575 128,875 SH   DFND 15,22 128,875 0 0
CITIGROUP INC COM 172967424   6,284,101 100,385 SH   DFND 15,123 100,385 0 0
CITIGROUP INC COM 172967424   10,921,634 174,467 SH   DFND 22 174,467 0 0
CITIGROUP INC COM 172967424   1,287,369 20,565 SH   DFND 4 20,355 210 0
CITIGROUP INC COM 172967424   35,306 564 SH   DFND 4 504 60 0
CITIGROUP INC COM 172967424   2,619,657 41,848 SH   DFND 42 41,848 0 0
CITIGROUP INC COM 172967424   279,257,786 4,460,987 SH   DFND 48 3,849,633 0 611,354
CITIGROUP INC COM 172967424   66,763,651 1,066,512 SH   DFND 49 1,054,713 210 11,589
CITIGROUP INC COM 172967424   3,979,795 63,575 SH   DFND 49 56,132 7,403 40
CITIGROUP INC COM 172967424   3,810,332 60,868 SH   DFND 59 60,598 0 270
CITIGROUP INC COM 172967424   1,527 24 SH   DFND 24 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   7,324 14,631 SH   DFND 48 14,631 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   1 2 SH   DFND 2 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,224,876 62,208 SH   DFND 15 51,287 0 10,921
CITIZENS & NORTHERN CORP COM 172922106   484,157 24,589 SH   DFND 48 24,589 0 0
CITIZENS & NORTHERN CORP COM 172922106   51 3 SH   DFND 3 0 0
CITIZENS FINANCIAL GROUP COM 174610105   836,966 20,379 SH   DFND 124,15 20,379 0 0
CITIZENS FINANCIAL GROUP COM 174610105   482,367 11,745 SH   OTR 15,118 11,745 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,152,712 28,067 SH   DFND 15,123 28,067 0 0
CITIZENS FINANCIAL GROUP COM 174610105   51,448,060 1,252,692 SH   DFND 15 624,155 0 628,537
CITIZENS FINANCIAL GROUP COM 174610105   1,227,870 29,897 SH   DFND 15,22 29,897 0 0
CITIZENS FINANCIAL GROUP COM 174610105   714,289 17,392 SH   OTR 15,119 17,392 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,772,335 43,154 SH   DFND 22 43,154 0 0
CITIZENS FINANCIAL GROUP COM 174610105   277,962 6,768 SH   DFND 4 6,768 0 0
CITIZENS FINANCIAL GROUP COM 174610105   43,389,798 1,056,484 SH   DFND 48 911,213 0 145,271
CITIZENS FINANCIAL GROUP COM 174610105   8,943,691 217,767 SH   DFND 49 217,752 15 0
CITIZENS FINANCIAL GROUP COM 174610105   195,657 4,764 SH   DFND 49 4,482 282 0
CITIZENS FINANCIAL GROUP COM 174610105   577,198 14,054 SH   DFND 59 13,863 0 191
CITIZENS FINANCIAL GROUP COM 174610105   41,111 1,001 SH   OTR 59,127 984 0 17
CITIZENS FINANCIAL GROUP COM 174610105   72 2 SH   DFND 2 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   760,460 12,944 SH   DFND 15 11,511 0 1,433
CITIZENS FINANCIAL SERVICES COM 174615104   412,014 7,013 SH   DFND 48 7,013 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   171 3 SH   DFND 3 0 0
CITY HOLDING CO COM 177835105   10,159,987 86,549 SH   DFND 15 75,878 0 10,671
CITY HOLDING CO COM 177835105   2,170,306 18,488 SH   DFND 22 18,488 0 0
CITY HOLDING CO COM 177835105   16,435 140 SH   DFND 4 140 0 0
CITY HOLDING CO COM 177835105   3,226,699 27,487 SH   DFND 48 27,487 0 0
CITY HOLDING CO COM 177835105   1,543,913 13,152 SH   DFND 49 13,152 0 0
CITY HOLDING CO COM 177835105   187 2 SH   DFND 2 0 0
CITY OFFICE REIT INC COM 178587101   270,410 46,303 SH   DFND 15 16,964 0 29,339
CITY OFFICE REIT INC COM 178587101   443,968 76,022 SH   DFND 48 76,022 0 0
CITY OFFICE REIT INC COM 178587101   28,610 4,899 SH   DFND 49 4,899 0 0
CITY OFFICE REIT INC COM 178587101   7 1 SH   DFND 1 0 0
CIVISTA BANCSHARES INC COM 178867107   146,124 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107   1,279,191 71,784 SH   DFND 15 65,094 0 6,690
CIVISTA BANCSHARES INC COM 178867107   465,797 26,139 SH   DFND 48 26,139 0 0
CIVISTA BANCSHARES INC COM 178867107   32 2 SH   DFND 2 0 0
CIVITAS RESOURCES INC COM 17888H103   22,143 437 SH   DFND 124,15 437 0 0
CIVITAS RESOURCES INC COM 17888H103   631,754 12,468 SH   DFND 15,123 12,468 0 0
CIVITAS RESOURCES INC COM 17888H103   47,865,314 944,648 SH   DFND 15 881,994 0 62,654
CIVITAS RESOURCES INC COM 17888H103   101,745 2,008 SH   OTR 15,119 2,008 0 0
CIVITAS RESOURCES INC COM 17888H103   2,685,763 53,005 SH   DFND 22 53,005 0 0
CIVITAS RESOURCES INC COM 17888H103   55,484 1,095 SH   DFND 4 1,095 0 0
CIVITAS RESOURCES INC COM 17888H103   12,158,114 239,947 SH   DFND 48 208,181 0 31,766
CIVITAS RESOURCES INC COM 17888H103   2,706,335 53,411 SH   DFND 49 52,787 0 624
CIVITAS RESOURCES INC COM 17888H103   4,864 96 SH   DFND 59 96 0 0
CIVITAS RESOURCES INC COM 17888H103   567 11 SH   DFND 11 0 0
CLARIVATE PLC ORD G21810109   797,614 112,340 SH   DFND 124,22 112,340 0 0
CLARIVATE PLC ORD G21810109   149,306 21,029 SH   DFND 15,123 21,029 0 0
CLARIVATE PLC ORD G21810109   8,987,975 1,265,912 SH   DFND 15 967,069 0 298,843
CLARIVATE PLC ORD G21810109   40,491 5,703 SH   OTR 15,119 5,703 0 0
CLARIVATE PLC ORD G21810109   4,359,407 614,001 SH   DFND 48 472,247 0 141,754
CLARIVATE PLC ORD G21810109   64,965 9,150 SH   DFND 49 9,150 0 0
CLARIVATE PLC ORD G21810109   14,378 2,025 SH   DFND 49 2,025 0 0
CLARIVATE PLC ORD G21810109   7,207 1,015 SH   DFND 59 1,015 0 0
CLARIVATE PLC ORD G21810109   14 2 SH   DFND 2 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,364,206 182,137 SH   DFND 15 116,815 0 65,322
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,250,493 166,955 SH   DFND 48 166,955 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   12,516 1,671 SH   DFND 49 1,671 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   13 2 SH   DFND 2 0 0
CLARUS CORP COM 18270P109   951,278 211,395 SH   DFND 15 195,908 0 15,487
CLARUS CORP COM 18270P109   222,480 49,440 SH   DFND 48 49,440 0 0
CLARUS CORP COM 18270P109   9 2 SH   DFND 2 0 0
CLEAN ENERGY FUELS CORP COM 184499101   555,443 178,599 SH   DFND 15 76,165 0 102,434
CLEAN ENERGY FUELS CORP COM 184499101   1,033,173 332,210 SH   DFND 48 332,210 0 0
CLEAN ENERGY FUELS CORP COM 184499101   26 8 SH   DFND 8 0 0
CLEAN HARBORS INC COM 184496107   212,947 881 SH   OTR 15,119 881 0 0
CLEAN HARBORS INC COM 184496107   39,827,282 164,773 SH   DFND 15 132,360 0 32,413
CLEAN HARBORS INC COM 184496107   1,800,981 7,451 SH   DFND 15,123 7,451 0 0
CLEAN HARBORS INC COM 184496107   6,652,584 27,523 SH   DFND 22 27,523 0 0
CLEAN HARBORS INC COM 184496107   78,314 324 SH   DFND 4 324 0 0
CLEAN HARBORS INC COM 184496107   31,827,648 131,677 SH   DFND 48 115,470 0 16,207
CLEAN HARBORS INC COM 184496107   16,920 70 SH   DFND 49 0 70 0
CLEAN HARBORS INC COM 184496107   7,245,982 29,978 SH   DFND 49 29,794 0 184
CLEAN HARBORS INC COM 184496107   494,780 2,047 SH   DFND 59 2,011 0 36
CLEAN HARBORS INC COM 184496107   12,329,627 51,010 SH   OTR 59,127 50,785 0 225
CLEAN HARBORS INC COM 184496107   406 2 SH   DFND 2 0 0
CLEANSPARK INC COM 18452B209   2,332,525 249,735 SH   DFND 15 162,831 0 86,904
CLEANSPARK INC COM 18452B209   125,231 13,408 SH   DFND 15,123 13,408 0 0
CLEANSPARK INC COM 18452B209   4,050,048 433,624 SH   DFND 48 433,624 0 0
CLEANSPARK INC COM 18452B209   98,864 10,585 SH   DFND 49 10,585 0 0
CLEANSPARK INC COM 18452B209   13 1 SH   DFND 1 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   658,917 411,823 SH   DFND 15 188,213 0 223,610
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1,117,050 698,156 SH   DFND 48 698,156 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   4 3 SH   DFND 3 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   137,929 4,162 SH   DFND 124 4,162 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   166,164 5,014 SH   DFND 15,123 5,014 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   13,559,894 409,170 SH   DFND 15 373,821 0 35,349
CLEAR SECURE INC -CLASS A COM 18467V109   3,921,324 118,326 SH   DFND 22 118,326 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   5,595,590 168,847 SH   DFND 48 168,847 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   30,886 932 SH   DFND 49 0 932 0
CLEAR SECURE INC -CLASS A COM 18467V109   397,349 11,990 SH   DFND 49 11,990 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   146,711 4,427 SH   DFND 59 3,401 0 1,026
CLEAR SECURE INC -CLASS A COM 18467V109   67 2 SH   DFND 2 0 0
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   8,099,841 160,751 SH   OTR 59,127 158,670 0 2,081
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   142 3 SH   DFND 3 0 0
CLEARFIELD INC COM 18482P103   954,169 24,491 SH   DFND 15 17,182 0 7,309
CLEARFIELD INC COM 18482P103   918,716 23,581 SH   DFND 48 23,581 0 0
CLEARFIELD INC COM 18482P103   79,673 2,045 SH   DFND 49 2,045 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   10,518,216 416,563 SH   DFND 15 348,967 0 67,596
CLEARWATER ANALYTICS HDS-A CL A 185123106   239,900 9,501 SH   DFND 15,123 9,501 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   6,973,671 276,185 SH   DFND 48 276,185 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   139,254 5,515 SH   DFND 49 0 445 5,070
CLEARWATER ANALYTICS HDS-A CL A 185123106   37,951 1,503 SH   DFND 49 1,503 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   60,019 2,377 SH   DFND 59 2,243 0 134
CLEARWATER ANALYTICS HDS-A CL A 185123106   51 2 SH   DFND 2 0 0
CLEARWATER PAPER CORP COM 18538R103   2,123,690 74,411 SH   DFND 15 63,345 0 11,066
CLEARWATER PAPER CORP COM 18538R103   588,266 20,612 SH   DFND 22 20,612 0 0
CLEARWATER PAPER CORP COM 18538R103   902,749 31,631 SH   DFND 48 31,631 0 0
CLEARWATER PAPER CORP COM 18538R103   68,353 2,395 SH   DFND 49 2,395 0 0
CLEARWATER PAPER CORP COM 18538R103   49 2 SH   DFND 2 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   57,766 2,029 SH   DFND 15,123 2,029 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   7,616,636 267,532 SH   DFND 15 246,129 0 21,403
CLEARWAY ENERGY INC-A CL A 18539C105   1,280,865 44,990 SH   DFND 22 44,990 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   1,398,418 49,119 SH   DFND 48 37,237 0 11,882
CLEARWAY ENERGY INC-A CL A 18539C105   66,079 2,321 SH   DFND 49 2,321 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   50 2 SH   DFND 2 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   13,478,644 439,330 SH   DFND 124,22 439,330 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   25,458,387 829,804 SH   DFND 124 829,804 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   1,823,006 59,420 SH   DFND 124,48 59,420 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   1,635,367 53,304 SH   DFND 124,123 53,304 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   20,350,688 663,321 SH   DFND 15 612,239 0 51,082
CLEARWAY ENERGY INC-C CL C 18539C204   150,669 4,911 SH   DFND 15,123 4,911 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   3,246,404 105,815 SH   DFND 22 105,815 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   98,790 3,220 SH   DFND 4 3,220 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   3,809,382 124,165 SH   DFND 48 98,551 0 25,614
CLEARWAY ENERGY INC-C CL C 18539C204   18,101 590 SH   DFND 49 590 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,877,784 93,800 SH   DFND 49 93,800 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   151,682 4,944 SH   DFND 59 4,856 0 88
CLEARWAY ENERGY INC-C CL C 18539C204   53 2 SH   DFND 2 0 0
CLEVELAND-CLIFFS INC COM 185899101   23,099,027 1,808,851 SH   DFND 124,22 1,808,851 0 0
CLEVELAND-CLIFFS INC COM 185899101   26,664 2,088 SH   DFND 124,15 2,088 0 0
CLEVELAND-CLIFFS INC COM 185899101   13,235,684 1,036,467 SH   DFND 124 1,036,467 0 0
CLEVELAND-CLIFFS INC COM 185899101   194,040 15,195 SH   OTR 15,119 15,195 0 0
CLEVELAND-CLIFFS INC COM 185899101   873,813 68,427 SH   DFND 15,123 68,427 0 0
CLEVELAND-CLIFFS INC COM 185899101   19,833,342 1,553,120 SH   DFND 15 1,248,046 0 305,074
CLEVELAND-CLIFFS INC COM 185899101   3,238,753 253,622 SH   DFND 22 253,622 0 0
CLEVELAND-CLIFFS INC COM 185899101   73,747 5,775 SH   DFND 4 5,775 0 0
CLEVELAND-CLIFFS INC COM 185899101   81,925 6,415 SH   DFND 42 6,415 0 0
CLEVELAND-CLIFFS INC COM 185899101   15,330,015 1,200,471 SH   DFND 48 1,051,688 0 148,783
CLEVELAND-CLIFFS INC COM 185899101   2,503,495 196,045 SH   DFND 49 194,041 0 2,004
CLEVELAND-CLIFFS INC COM 185899101   562 44 SH   DFND 49 22 22 0
CLEVELAND-CLIFFS INC COM 185899101   30 2 SH   DFND 2 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   3,076,284 30,905 SH   DFND 15 30,551 0 354
CLIMB GLOBAL SOLUTIONS INC COM 946760105   670,302 6,734 SH   DFND 48 6,734 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   258 3 SH   DFND 3 0 0
CLIPPER REALTY INC COM 18885T306   23,096 4,052 SH   DFND 15 2,887 0 1,165
CLIPPER REALTY INC COM 18885T306   130,849 22,956 SH   DFND 48 22,956 0 0
CLIPPER REALTY INC COM 18885T306   66,314 11,634 SH   DFND 49 11,634 0 0
CLIPPER REALTY INC COM 18885T306   13 2 SH   DFND 2 0 0
CLOROX COMPANY COM 189054109   1,193,967 7,329 SH   DFND 124,15 7,329 0 0
CLOROX COMPANY COM 189054109   1,635,453 10,039 SH   DFND 124,22 10,039 0 0
CLOROX COMPANY COM 189054109   232,310 1,426 SH   OTR 15,119 1,426 0 0
CLOROX COMPANY COM 189054109   1,335,536 8,198 SH   DFND 15,22 8,198 0 0
CLOROX COMPANY COM 189054109   1,124,242 6,901 SH   DFND 15,123 6,901 0 0
CLOROX COMPANY COM 189054109   81,876,937 502,590 SH   DFND 15 341,267 0 161,323
CLOROX COMPANY COM 189054109   531,087 3,260 SH   OTR 15,118 3,260 0 0
CLOROX COMPANY COM 189054109   2,464,502 15,128 SH   DFND 22 15,128 0 0
CLOROX COMPANY COM 189054109   338,853 2,080 SH   DFND 4 2,080 0 0
CLOROX COMPANY COM 189054109   47,398,502 290,949 SH   DFND 48 251,363 0 39,586
CLOROX COMPANY COM 189054109   3,112,884 19,108 SH   DFND 49 2,782 616 15,710
CLOROX COMPANY COM 189054109   9,472,239 58,144 SH   DFND 49 57,630 16 498
CLOROX COMPANY COM 189054109   1,181,239 7,251 SH   DFND 59 7,242 0 9
CLOROX COMPANY COM 189054109   400 2 SH   DFND 2 0 0
CLOUDFLARE INC NOTE 18915MAC1   833,706 900,000 SH   DFND 111 900,000 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   310,941 3,844 SH   DFND 124,15 3,844 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,380,711 17,069 SH   DFND 15,123 17,069 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   66,994,635 828,219 SH   DFND 15 463,520 0 364,699
CLOUDFLARE INC - CLASS A CL A 18915M107   825,078 10,200 SH   DFND 22 10,200 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   31,518,303 389,644 SH   DFND 48 294,050 0 95,594
CLOUDFLARE INC - CLASS A CL A 18915M107   372,175 4,601 SH   DFND 49 4,599 2 0
CLOUDFLARE INC - CLASS A CL A 18915M107   740,305 9,152 SH   DFND 49 9,152 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   157 2 SH   DFND 2 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   287,462 101,937 SH   DFND 48 101,937 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   5 2 SH   DFND 2 0 0
CME GROUP INC COM 12572Q105   7,118,169 32,260 SH   DFND 124,48 32,260 0 0
CME GROUP INC COM 12572Q105   19,498,841 88,370 SH   DFND 124,15 88,370 0 0
CME GROUP INC COM 12572Q105   91,030,481 412,556 SH   DFND 124,22 412,556 0 0
CME GROUP INC COM 12572Q105   9,722,501 44,063 SH   OTR 124,118 44,063 0 0
CME GROUP INC COM 12572Q105   136,289,327 617,672 SH   DFND 124 612,459 0 5,213
CME GROUP INC COM 12572Q105   2,017,844 9,145 SH   OTR 15,118 9,145 0 0
CME GROUP INC COM 12572Q105   728,145 3,300 SH   OTR 15,119 3,300 0 0
CME GROUP INC COM 12572Q105   4,324,740 19,600 SH   DFND 15,123 19,600 0 0
CME GROUP INC COM 12572Q105   5,331,787 24,164 SH   DFND 15,22 24,164 0 0
CME GROUP INC COM 12572Q105   228,664,891 1,036,324 SH   DFND 15 545,796 0 490,528
CME GROUP INC COM 12572Q105   7,251,221 32,863 SH   DFND 22 32,863 0 0
CME GROUP INC COM 12572Q105   80,317 364 SH   DFND 4 262 102 0
CME GROUP INC COM 12572Q105   4,189,040 18,985 SH   DFND 4 18,821 164 0
CME GROUP INC COM 12572Q105   481,566,419 2,182,490 SH   DFND 40 2,049,458 0 133,032
CME GROUP INC COM 12572Q105   18,606,753 84,327 SH   DFND 40,22 84,327 0 0
CME GROUP INC COM 12572Q105   6,166,506 27,947 SH   DFND 40,48 27,947 0 0
CME GROUP INC COM 12572Q105   7,518,622 34,075 SH   DFND 42 34,075 0 0
CME GROUP INC COM 12572Q105   185,630,197 841,288 SH   DFND 48 726,215 0 115,073
CME GROUP INC COM 12572Q105   185,297,678 839,781 SH   DFND 49 830,607 58 9,116
CME GROUP INC COM 12572Q105   6,890,017 31,226 SH   DFND 49 23,346 7,849 31
CME GROUP INC COM 12572Q105   351,718 1,594 SH   OTR 59,127 1,554 0 40
CME GROUP INC COM 12572Q105   3,848,550 17,442 SH   DFND 59 17,166 0 276
CME GROUP INC COM 12572Q105   388 2 SH   DFND 2 0 0
CMS ENERGY CORP COM 125896100   947,501 13,415 SH   DFND 124,15 13,415 0 0
CMS ENERGY CORP COM 125896100   65,626,641 929,161 SH   DFND 15 541,205 0 387,956
CMS ENERGY CORP COM 125896100   1,153,953 16,338 SH   DFND 15,123 16,338 0 0
CMS ENERGY CORP COM 125896100   528,736 7,486 SH   OTR 15,118 7,486 0 0
CMS ENERGY CORP COM 125896100   382,603 5,417 SH   OTR 15,119 5,417 0 0
CMS ENERGY CORP COM 125896100   1,406,879 19,919 SH   DFND 15,22 19,919 0 0
CMS ENERGY CORP COM 125896100   4,005,215 56,707 SH   DFND 22 56,707 0 0
CMS ENERGY CORP COM 125896100   208,147 2,947 SH   DFND 4 2,947 0 0
CMS ENERGY CORP COM 125896100   14,984,931 212,161 SH   DFND 40 212,161 0 0
CMS ENERGY CORP COM 125896100   58,493,223 828,164 SH   DFND 48 733,383 0 94,781
CMS ENERGY CORP COM 125896100   10,991,723 155,624 SH   DFND 49 155,544 80 0
CMS ENERGY CORP COM 125896100   2,002,149 28,347 SH   DFND 49 28,096 251 0
CMS ENERGY CORP COM 125896100   902,843 12,783 SH   DFND 59 12,511 0 272
CMS ENERGY CORP COM 125896100   245,165 3,471 SH   OTR 59,127 3,434 0 37
CMS ENERGY CORP COM 125896100   79 1 SH   DFND 1 0 0
CMS ENERGY CORP NOTE 125896BX7   536,340 500,000 SH   DFND 111 500,000 0 0
CNA FINANCIAL CORP COM 126117100   155,678 3,181 SH   DFND 15,123 3,181 0 0
CNA FINANCIAL CORP COM 126117100   32,659,179 667,331 SH   DFND 15 658,504 0 8,827
CNA FINANCIAL CORP COM 126117100   1,638,658 33,483 SH   DFND 48 25,387 0 8,096
CNA FINANCIAL CORP COM 126117100   246,707 5,041 SH   DFND 49 5,041 0 0
CNA FINANCIAL CORP COM 126117100   685 14 SH   DFND 59 14 0 0
CNA FINANCIAL CORP COM 126117100   86 2 SH   DFND 2 0 0
CNB FINANCIAL CORP/PA COM 126128107   1,887,555 78,452 SH   DFND 15 66,890 0 11,562
CNB FINANCIAL CORP/PA COM 126128107   896,716 37,270 SH   DFND 48 37,270 0 0
CNB FINANCIAL CORP/PA COM 126128107   57 2 SH   DFND 2 0 0
CNFINANCE HOLDINGS LTD SPON 18979T105   13,810 11,048 SH   DFND 11,048 0 0
CNH INDUSTRIAL NV SHS N20944109   32,725,042 2,948,202 SH   DFND 15 1,884,292 0 1,063,910
CNH INDUSTRIAL NV SHS N20944109   367,898 33,144 SH   OTR 15,119 33,144 0 0
CNH INDUSTRIAL NV SHS N20944109   1,263,791 113,855 SH   DFND 15,123 113,855 0 0
CNH INDUSTRIAL NV SHS N20944109   5,277,706 475,469 SH   DFND 22 475,469 0 0
CNH INDUSTRIAL NV SHS N20944109   5,772 520 SH   DFND 4 520 0 0
CNH INDUSTRIAL NV SHS N20944109   23,098,712 2,080,965 SH   DFND 48 1,803,456 0 277,509
CNH INDUSTRIAL NV SHS N20944109   271,784 24,485 SH   DFND 49 0 24,485 0
CNH INDUSTRIAL NV SHS N20944109   438,961 39,546 SH   DFND 49 39,546 0 0
CNH INDUSTRIAL NV SHS N20944109   222,777 20,070 SH   DFND 59 19,854 0 216
CNH INDUSTRIAL NV SHS N20944109   95 9 SH   DFND 9 0 0
CNO FINANCIAL GROUP INC COM 12621E103   819,480 23,347 SH   DFND 124,22 23,347 0 0
CNO FINANCIAL GROUP INC COM 12621E103   24,192,289 689,239 SH   DFND 15 617,430 0 71,809
CNO FINANCIAL GROUP INC COM 12621E103   152,123 4,334 SH   OTR 15,119 4,334 0 0
CNO FINANCIAL GROUP INC COM 12621E103   225,763 6,432 SH   DFND 15,123 6,432 0 0
CNO FINANCIAL GROUP INC COM 12621E103   2,008,422 57,220 SH   DFND 22 57,220 0 0
CNO FINANCIAL GROUP INC COM 12621E103   56,160 1,600 SH   DFND 4 1,600 0 0
CNO FINANCIAL GROUP INC COM 12621E103   11,018,908 313,929 SH   DFND 48 313,929 0 0
CNO FINANCIAL GROUP INC COM 12621E103   7,441 212 SH   DFND 49 37 175 0
CNO FINANCIAL GROUP INC COM 12621E103   2,517,828 71,733 SH   DFND 49 71,733 0 0
CNO FINANCIAL GROUP INC COM 12621E103   6,072 173 SH   DFND 59 173 0 0
CNO FINANCIAL GROUP INC COM 12621E103   432 12 SH   DFND 12 0 0
CNX RESOURCES CORP COM 12653C108   19,989,512 613,740 SH   DFND 124,22 613,740 0 0
CNX RESOURCES CORP COM 12653C108   5,437,627 166,952 SH   DFND 124 166,952 0 0
CNX RESOURCES CORP COM 12653C108   2,130,827 65,423 SH   DFND 124,48 65,423 0 0
CNX RESOURCES CORP COM 12653C108   10,360,745 318,107 SH   OTR 124,66 0 0 318,107
CNX RESOURCES CORP COM 12653C108   176,106 5,407 SH   OTR 15,119 5,407 0 0
CNX RESOURCES CORP COM 12653C108   291,046 8,936 SH   DFND 15,123 8,936 0 0
CNX RESOURCES CORP COM 12653C108   24,803,879 761,556 SH   DFND 15 657,983 0 103,573
CNX RESOURCES CORP COM 12653C108   2,751,839 84,490 SH   DFND 22 84,490 0 0
CNX RESOURCES CORP COM 12653C108   51,623 1,585 SH   DFND 4 1,585 0 0
CNX RESOURCES CORP COM 12653C108   14,325,198 439,828 SH   DFND 48 439,828 0 0
CNX RESOURCES CORP COM 12653C108   2,625,207 80,602 SH   DFND 49 80,602 0 0
CNX RESOURCES CORP COM 12653C108   409,731 12,580 SH   DFND 49 12,450 130 0
CNX RESOURCES CORP COM 12653C108   178,712 5,487 SH   DFND 59 5,487 0 0
CNX RESOURCES CORP COM 12653C108   54 2 SH   DFND 2 0 0
CNX RESOURCES CORP NOTE 12653CAG3   383,954 150,000 SH   DFND 111 150,000 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   408,758 7,571 SH   DFND 124 7,571 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   682,596 12,643 SH   DFND 15 11,305 0 1,338
COASTAL FINANCIAL CORP/WA COM 19046P209   998,383 18,492 SH   DFND 48 18,492 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   4,481 83 SH   DFND 49 83 0 0
COCA-COLA CO/THE COM 191216100   14,124,802 196,560 SH   DFND 124 192,701 0 3,859
COCA-COLA CO/THE COM 191216100   236,204 3,287 SH   DFND 124,123 3,287 0 0
COCA-COLA CO/THE COM 191216100   14,572,130 202,785 SH   DFND 124,22 202,785 0 0
COCA-COLA CO/THE COM 191216100   14,716,641 204,796 SH   DFND 124,15 204,796 0 0
COCA-COLA CO/THE COM 191216100   1,269,721,791 17,669,382 SH   DFND 15 12,263,628 0 5,405,754
COCA-COLA CO/THE COM 191216100   15,090,169 209,994 SH   DFND 15,123 209,994 0 0
COCA-COLA CO/THE COM 191216100   7,079,072 98,512 SH   OTR 15,118 98,512 0 0
COCA-COLA CO/THE COM 191216100   18,981,029 264,139 SH   DFND 15,22 264,139 0 0
COCA-COLA CO/THE COM 191216100   2,751,879 38,295 SH   OTR 15,119 38,295 0 0
COCA-COLA CO/THE COM 191216100   25,541,775 355,438 SH   DFND 22 355,438 0 0
COCA-COLA CO/THE COM 191216100   7,994,569 111,252 SH   DFND 4 111,252 0 0
COCA-COLA CO/THE COM 191216100   6,623,552 92,173 SH   DFND 4 28,851 63,322 0
COCA-COLA CO/THE COM 191216100   460 6 SH   DFND 42 6 0 0
COCA-COLA CO/THE COM 191216100   660,269,729 9,188,279 SH   DFND 48 7,946,690 0 1,241,589
COCA-COLA CO/THE COM 191216100   184,514,778 2,567,698 SH   DFND 49 2,547,242 460 19,996
COCA-COLA CO/THE COM 191216100   37,611,668 523,402 SH   DFND 49 220,713 152,699 149,990
COCA-COLA CO/THE COM 191216100   20,810,770 289,602 SH   OTR 59,127 287,612 0 1,990
COCA-COLA CO/THE COM 191216100   6,560,411 91,294 SH   DFND 59 87,917 0 3,378
COCA-COLA CO/THE COM 191216100   1,699,873 23,655 SH   DFND 23,655 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   739,817 562 SH   DFND 124,22 562 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   37,614,814 28,574 SH   DFND 15 24,940 0 3,634
COCA-COLA CONSOLIDATED INC COM 191098102   1,020,210 775 SH   DFND 15,123 775 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   60,554 46 SH   OTR 15,119 46 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   4,236,175 3,218 SH   DFND 22 3,218 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   143,488 109 SH   DFND 4 109 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   20,060,620 15,239 SH   DFND 48 13,364 0 1,875
COCA-COLA CONSOLIDATED INC COM 191098102   2,308,966 1,754 SH   DFND 49 1,754 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   3,893 3 SH   DFND 3 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   601,571 7,639 SH   DFND 15,123 7,639 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   33,282,349 422,633 SH   DFND 15 411,289 0 11,344
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   311,929 3,961 SH   OTR 15,119 3,961 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,191,488 15,130 SH   OTR 22,80 15,130 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   307,676 3,907 SH   DFND 22 3,907 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,238 130 SH   DFND 4 130 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,813,918 150,018 SH   DFND 48 150,018 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   952,481 12,095 SH   DFND 49 12,095 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,878,652 23,856 SH   DFND 59 23,362 0 494
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   161 2 SH   DFND 2 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   116,756 1,316 SH   DFND 15 1,316 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,597 18 SH   DFND 42 18 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   4,702 53 SH   DFND 49 53 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,456,480 16,417 SH   DFND 59 16,389 0 28
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   168 2 SH   DFND 2 0 0
CODEXIS INC COM 192005106   268,998 87,337 SH   DFND 15 35,025 0 52,312
CODEXIS INC COM 192005106   357,616 116,109 SH   DFND 48 116,109 0 0
CODEXIS INC COM 192005106   2 1 SH   DFND 1 0 0
CO-DIAGNOSTICS INC COM 189763105   167,450 133,960 SH   DFND 124 133,960 0 0
CO-DIAGNOSTICS INC COM 189763105   3,884 3,107 SH   DFND 48 3,107 0 0
CO-DIAGNOSTICS INC COM 189763105   1 1 SH   DFND 1 0 0
COEUR MINING INC COM 192108504   422,934 61,473 SH   DFND 124 61,473 0 0
COEUR MINING INC COM 192108504   156,561 22,756 SH   DFND 15,123 22,756 0 0
COEUR MINING INC COM 192108504   2,996,467 435,533 SH   DFND 15 183,926 0 251,607
COEUR MINING INC COM 192108504   4,964,340 721,561 SH   DFND 48 721,561 0 0
COEUR MINING INC COM 192108504   12,652 1,839 SH   DFND 49 1,839 0 0
COEUR MINING INC COM 192108504   18 3 SH   DFND 3 0 0
COGENT BIOSCIENCES INC COM 19240Q201   947,333 87,716 SH   DFND 15 40,306 0 47,410
COGENT BIOSCIENCES INC COM 19240Q201   1,857,600 172,000 SH   DFND 48 172,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   41,688 3,860 SH   DFND 49 3,860 0 0
COGENT BIOSCIENCES INC COM 19240Q201   26 2 SH   DFND 2 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   28,846,411 379,958 SH   DFND 15 359,600 0 20,358
COGENT COMMUNICATIONS HOLDIN COM 19239V302   203,162 2,676 SH   DFND 15,123 2,676 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   4,056,937 53,437 SH   DFND 22 53,437 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   156,016 2,055 SH   DFND 4 2,055 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   6,397,627 84,268 SH   DFND 48 84,268 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   3,271,924 43,097 SH   DFND 49 42,793 0 304
COGENT COMMUNICATIONS HOLDIN COM 19239V302   119,726 1,577 SH   DFND 49 800 777 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   127 2 SH   DFND 2 0 0
COGNEX CORP COM 192422103   5,192,465 128,209 SH   DFND 124 128,209 0 0
COGNEX CORP COM 192422103   393,458 9,715 SH   DFND 124,22 9,715 0 0
COGNEX CORP COM 192422103   112,914 2,788 SH   OTR 15,119 2,788 0 0
COGNEX CORP COM 192422103   1,018,737 25,154 SH   DFND 15,123 25,154 0 0
COGNEX CORP COM 192422103   27,278,208 673,536 SH   DFND 15 559,795 0 113,741
COGNEX CORP COM 192422103   3,772,859 93,157 SH   DFND 22 93,157 0 0
COGNEX CORP COM 192422103   550,071 13,582 SH   OTR 22,71 13,582 0 0
COGNEX CORP COM 192422103   41,513 1,025 SH   DFND 4 1,025 0 0
COGNEX CORP COM 192422103   1,410,939 34,838 SH   DFND 40 34,838 0 0
COGNEX CORP COM 192422103   18,003,708 444,536 SH   DFND 48 388,781 0 55,755
COGNEX CORP COM 192422103   2,965,370 73,219 SH   DFND 49 72,570 0 649
COGNEX CORP COM 192422103   589,437 14,554 SH   DFND 49 12,664 1,890 0
COGNEX CORP COM 192422103   63,869 1,577 SH   DFND 59 1,405 0 172
COGNEX CORP COM 192422103   110 3 SH   DFND 3 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   8,016,841 103,872 SH   DFND 124 98,743 0 5,129
COGNIZANT TECH SOLUTIONS-A CL A 192446102   6,643,191 86,074 SH   DFND 124,22 86,074 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   1,728,523 22,396 SH   DFND 124,15 22,396 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   2,628,442 34,056 SH   DFND 15,22 34,056 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   145,682,267 1,887,565 SH   DFND 15 1,247,785 0 639,780
COGNIZANT TECH SOLUTIONS-A CL A 192446102   486,234 6,300 SH   OTR 15,119 6,300 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   995,931 12,904 SH   OTR 15,118 12,904 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   2,101,380 27,227 SH   DFND 15,123 27,227 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   3,507,831 45,450 SH   DFND 22 45,450 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   720,630 9,337 SH   OTR 22,80 9,337 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   35,194 456 SH   DFND 4 0 456 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   500,512 6,485 SH   DFND 4 6,485 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   89,928,824 1,165,183 SH   DFND 48 1,006,929 0 158,254
COGNIZANT TECH SOLUTIONS-A CL A 192446102   14,792,936 191,668 SH   DFND 49 189,156 80 2,432
COGNIZANT TECH SOLUTIONS-A CL A 192446102   909,103 11,779 SH   DFND 49 10,202 1,567 10
COGNIZANT TECH SOLUTIONS-A CL A 192446102   461,343,990 5,977,507 SH   DFND 51 3,574,925 0 2,402,582
COGNIZANT TECH SOLUTIONS-A CL A 192446102   16,375,049 212,167 SH   DFND 51,48 212,167 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   87,956,258 1,139,625 SH   DFND 51,22 1,139,625 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   1,654,002 21,430 SH   DFND 59 19,641 0 1,789
COGNIZANT TECH SOLUTIONS-A CL A 192446102   117 2 SH   DFND 2 0 0
COHEN & STEERS INC COM 19247A100   4,772,841 49,743 SH   OTR 124,66 0 0 49,743
COHEN & STEERS INC COM 19247A100   2,518,112 26,244 SH   DFND 124 26,244 0 0
COHEN & STEERS INC COM 19247A100   90,865 947 SH   DFND 124,48 947 0 0
COHEN & STEERS INC COM 19247A100   1,107,551 11,543 SH   DFND 124,22 11,543 0 0
COHEN & STEERS INC COM 19247A100   35,943,158 374,603 SH   DFND 15 362,274 0 12,329
COHEN & STEERS INC COM 19247A100   158,605 1,653 SH   DFND 15,123 1,653 0 0
COHEN & STEERS INC COM 19247A100   3,296,170 34,353 SH   DFND 22 34,353 0 0
COHEN & STEERS INC COM 19247A100   5,147,046 53,643 SH   DFND 48 53,643 0 0
COHEN & STEERS INC COM 19247A100   648,814 6,762 SH   DFND 49 6,762 0 0
COHEN & STEERS INC COM 19247A100   241,602 2,518 SH   DFND 59 2,518 0 0
COHEN & STEERS INC COM 19247A100   136 1 SH   DFND 1 0 0
COHERENT CORP COM 19247G107   1,707,872 19,209 SH   DFND 15,123 19,209 0 0
COHERENT CORP COM 19247G107   51,205,936 575,930 SH   DFND 15 494,076 0 81,854
COHERENT CORP COM 19247G107   254,194 2,859 SH   OTR 15,119 2,859 0 0
COHERENT CORP COM 19247G107   7,441,500 83,697 SH   DFND 22 83,697 0 0
COHERENT CORP COM 19247G107   142,167 1,599 SH   DFND 4 1,599 0 0
COHERENT CORP COM 19247G107   32,337,012 363,705 SH   DFND 48 322,617 0 41,088
COHERENT CORP COM 19247G107   987,346 11,105 SH   DFND 49 9,800 1,305 0
COHERENT CORP COM 19247G107   5,684,550 63,936 SH   DFND 49 63,936 0 0
COHERENT CORP COM 19247G107   152,036 1,710 SH   DFND 59 1,618 0 92
COHERENT CORP COM 19247G107   315 4 SH   DFND 4 0 0
COHERUS BIOSCIENCES INC COM 19249H103   118,894 114,321 SH   DFND 15 54,853 0 59,468
COHERUS BIOSCIENCES INC COM 19249H103   202,234 194,456 SH   DFND 48 194,456 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3 3 SH   DFND 3 0 0
COHU INC COM 192576106   100,538 3,912 SH   DFND 124,48 3,912 0 0
COHU INC COM 192576106   5,283,586 205,587 SH   OTR 124,66 0 0 205,587
COHU INC COM 192576106   8,148,905 317,078 SH   DFND 124 317,078 0 0
COHU INC COM 192576106   1,205,099 46,891 SH   DFND 124,22 46,891 0 0
COHU INC COM 192576106   4,169,080 162,221 SH   DFND 15 131,932 0 30,289
COHU INC COM 192576106   1,523,085 59,264 SH   DFND 22 59,264 0 0
COHU INC COM 192576106   10,023 390 SH   DFND 4 390 0 0
COHU INC COM 192576106   2,270,775 88,357 SH   DFND 48 88,357 0 0
COHU INC COM 192576106   434,433 16,904 SH   DFND 49 16,904 0 0
COHU INC COM 192576106   166,536 6,480 SH   DFND 59 5,957 0 523
COHU INC COM 192576106   39 2 SH   DFND 2 0 0
COINBASE GLOBAL INC NOTE 19260QAB3   589,242 600,000 SH   DFND 111 600,000 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   367,743 2,064 SH   DFND 124,15 2,064 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   1,253,248 7,034 SH   DFND 124,22 7,034 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   86,234 484 SH   DFND 124 484 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   64,441,595 361,686 SH   DFND 15 122,493 0 239,193
COINBASE GLOBAL INC -CLASS A COM 19260Q107   77,148 433 SH   OTR 15,119 433 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   1,908,201 10,710 SH   DFND 15,123 10,710 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   1,547,406 8,685 SH   DFND 22 8,685 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   7,127 40 SH   DFND 4 40 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   44,768,954 251,271 SH   DFND 48 188,516 0 62,755
COINBASE GLOBAL INC -CLASS A COM 19260Q107   14,075 79 SH   DFND 49 0 79 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   1,866,331 10,475 SH   DFND 49 10,475 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   173,538 974 SH   DFND 59 902 0 72
COINBASE GLOBAL INC -CLASS A COM 19260Q107   37,950 213 SH   OTR 59,127 213 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   407 2 SH   DFND 2 0 0
COLGATE-PALMOLIVE CO COM 194162103   4,412,236 42,503 SH   DFND 124,15 42,503 0 0
COLGATE-PALMOLIVE CO COM 194162103   525,694 5,064 SH   DFND 124 5,064 0 0
COLGATE-PALMOLIVE CO COM 194162103   2,154,265 20,752 SH   OTR 15,118 20,752 0 0
COLGATE-PALMOLIVE CO COM 194162103   4,643,629 44,732 SH   DFND 15,123 44,732 0 0
COLGATE-PALMOLIVE CO COM 194162103   5,729,897 55,196 SH   DFND 15,22 55,196 0 0
COLGATE-PALMOLIVE CO COM 194162103   763,419 7,354 SH   OTR 15,119 7,354 0 0
COLGATE-PALMOLIVE CO COM 194162103   334,943,795 3,226,508 SH   DFND 15 2,148,547 0 1,077,961
COLGATE-PALMOLIVE CO COM 194162103   7,700,833 74,182 SH   DFND 22 74,182 0 0
COLGATE-PALMOLIVE CO COM 194162103   238,763 2,300 SH   DFND 4 0 2,300 0
COLGATE-PALMOLIVE CO COM 194162103   856,640 8,252 SH   DFND 4 8,252 0 0
COLGATE-PALMOLIVE CO COM 194162103   198,939,823 1,916,384 SH   DFND 48 1,657,179 0 259,205
COLGATE-PALMOLIVE CO COM 194162103   10,044,240 96,756 SH   DFND 49 44,864 51,843 49
COLGATE-PALMOLIVE CO COM 194162103   47,310,681 455,743 SH   DFND 49 444,832 152 10,759
COLGATE-PALMOLIVE CO COM 194162103   1,559,793 15,025 SH   DFND 59 15,005 0 20
COLGATE-PALMOLIVE CO COM 194162103   932,421 8,982 SH   OTR 59,127 8,877 0 105
COLGATE-PALMOLIVE CO COM 194162103   179 2 SH   DFND 2 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,672,507 146,804 SH   DFND 15 139,624 0 7,180
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,598,923 41,380 SH   DFND 22 41,380 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   68,200 1,765 SH   DFND 4 1,765 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,475,819 64,074 SH   DFND 48 64,074 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   392,776 10,165 SH   DFND 49 10,165 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   10,008 259 SH   DFND 59 259 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   97 3 SH   DFND 3 0 0
COLONY BANKCORP COM 19623P101   286,794 18,479 SH   DFND 15 12,981 0 5,498
COLONY BANKCORP COM 19623P101   401,409 25,864 SH   DFND 48 25,864 0 0
COLONY BANKCORP COM 19623P101   19,136 1,233 SH   DFND 49 1,233 0 0
COLONY BANKCORP COM 19623P101   17 1 SH   DFND 1 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   13,814,540 529,090 SH   OTR 124,66 0 0 529,090
COLUMBIA BANKING SYSTEM INC COM 197236102   10,928,445 418,554 SH   DFND 124 418,554 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   14,808,208 567,147 SH   DFND 124,22 567,147 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   1,766,159 67,643 SH   DFND 124,48 67,643 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   38,424,990 1,471,658 SH   DFND 15 1,333,041 0 138,617
COLUMBIA BANKING SYSTEM INC COM 197236102   327,263 12,534 SH   DFND 15,123 12,534 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   125,511 4,807 SH   OTR 15,119 4,807 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   2,964,921 113,555 SH   DFND 22 113,555 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   57,520 2,203 SH   DFND 4 2,203 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   13,851,747 530,515 SH   DFND 48 466,210 0 64,305
COLUMBIA BANKING SYSTEM INC COM 197236102   363,295 13,914 SH   DFND 49 13,914 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   4,569,354 175,004 SH   DFND 49 174,093 0 911
COLUMBIA BANKING SYSTEM INC COM 197236102   226,635 8,680 SH   DFND 59 8,680 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   48 2 SH   DFND 2 0 0
COLUMBIA FINANCIAL INC COM 197641103   1,015,733 59,504 SH   DFND 15 34,191 0 25,313
COLUMBIA FINANCIAL INC COM 197641103   919,885 53,889 SH   DFND 48 53,889 0 0
COLUMBIA FINANCIAL INC COM 197641103   9,132 535 SH   DFND 49 535 0 0
COLUMBIA FINANCIAL INC COM 197641103   1,895 111 SH   DFND 49 0 111 0
COLUMBIA SPORTSWEAR CO COM 198516106   439,992 5,289 SH   DFND 124,22 5,289 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   164,716 1,980 SH   DFND 15,123 1,980 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   22,295 268 SH   OTR 15,119 268 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   20,941,336 251,729 SH   DFND 15 233,167 0 18,562
COLUMBIA SPORTSWEAR CO COM 198516106   1,466,889 17,633 SH   DFND 22 17,633 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,912 35 SH   DFND 4 35 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   7,098,104 85,324 SH   DFND 48 73,740 0 11,584
COLUMBIA SPORTSWEAR CO COM 198516106   683,988 8,222 SH   DFND 49 8,222 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   362,209 4,354 SH   DFND 49 4,354 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,411 41 SH   DFND 59 41 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   153 2 SH   DFND 2 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   3,992,832 110,912 SH   DFND 15 92,283 0 18,629
COLUMBUS MCKINNON CORP/NY COM 199333105   1,838,988 51,083 SH   DFND 48 51,083 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   1,800 50 SH   DFND 49 50 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   475,488 13,208 SH   DFND 49 13,208 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   9,756 271 SH   DFND 59 239 0 32
COLUMBUS MCKINNON CORP/NY COM 199333105   51 1 SH   DFND 1 0 0
COMCAST CORP-CLASS A CL A 20030N101   3,677,849 88,050 SH   DFND 124,22 88,050 0 0
COMCAST CORP-CLASS A CL A 20030N101   7,325,873 175,386 SH   DFND 124,15 175,386 0 0
COMCAST CORP-CLASS A CL A 20030N101   6,954,496 166,495 SH   DFND 124 166,495 0 0
COMCAST CORP-CLASS A CL A 20030N101   8,909,082 213,289 SH   DFND 15,123 213,289 0 0
COMCAST CORP-CLASS A CL A 20030N101   4,098,055 98,110 SH   OTR 15,118 98,110 0 0
COMCAST CORP-CLASS A CL A 20030N101   10,938,853 261,883 SH   DFND 15,22 261,883 0 0
COMCAST CORP-CLASS A CL A 20030N101   3,834,319 91,796 SH   OTR 15,119 91,796 0 0
COMCAST CORP-CLASS A CL A 20030N101   599,351,423 14,348,849 SH   DFND 15 9,011,980 0 5,336,869
COMCAST CORP-CLASS A CL A 20030N101   14,498,451 347,102 SH   DFND 22 347,102 0 0
COMCAST CORP-CLASS A CL A 20030N101   2,666,597 63,840 SH   DFND 4 63,840 0 0
COMCAST CORP-CLASS A CL A 20030N101   246,735 5,907 SH   DFND 4 1,155 4,752 0
COMCAST CORP-CLASS A CL A 20030N101   382,507,731 9,157,475 SH   DFND 48 7,916,071 0 1,241,404
COMCAST CORP-CLASS A CL A 20030N101   86,103,467 2,061,371 SH   DFND 49 2,037,529 330 23,512
COMCAST CORP-CLASS A CL A 20030N101   10,229,181 244,893 SH   DFND 49 164,054 76,245 4,594
COMCAST CORP-CLASS A CL A 20030N101   11,458,326 274,320 SH   DFND 59 264,802 0 9,518
COMCAST CORP-CLASS A CL A 20030N101   78,185,223 1,871,803 SH   OTR 59,127 1,858,558 0 13,245
COMCAST CORP-CLASS A CL A 20030N101   52 1 SH   DFND 1 0 0
COMERICA INC COM 200340107   60,751,496 1,014,046 SH   DFND 15 927,713 0 86,333
COMERICA INC COM 200340107   252,940 4,222 SH   OTR 15,119 4,222 0 0
COMERICA INC COM 200340107   1,161,475 19,387 SH   DFND 15,123 19,387 0 0
COMERICA INC COM 200340107   10,203,332 170,311 SH   DFND 22 170,311 0 0
COMERICA INC COM 200340107   149,176 2,490 SH   DFND 4 2,490 0 0
COMERICA INC COM 200340107   11,990,447 200,141 SH   DFND 48 158,083 0 42,058
COMERICA INC COM 200340107   252,700 4,218 SH   DFND 49 2,398 1,820 0
COMERICA INC COM 200340107   5,754,955 96,060 SH   DFND 49 96,060 0 0
COMERICA INC COM 200340107   262,945 4,389 SH   DFND 59 4,389 0 0
COMERICA INC COM 200340107   19,569 327 SH   DFND 327 0 0
COMFORT SYSTEMS USA INC COM 199908104   180,732 463 SH   DFND 124,15 463 0 0
COMFORT SYSTEMS USA INC COM 199908104   639,393 1,638 SH   DFND 124,22 1,638 0 0
COMFORT SYSTEMS USA INC COM 199908104   2,039,579 5,225 SH   DFND 15,123 5,225 0 0
COMFORT SYSTEMS USA INC COM 199908104   108,127 277 SH   OTR 15,119 277 0 0
COMFORT SYSTEMS USA INC COM 199908104   55,454,292 142,063 SH   DFND 15 120,034 0 22,029
COMFORT SYSTEMS USA INC COM 199908104   7,587,623 19,438 SH   DFND 22 19,438 0 0
COMFORT SYSTEMS USA INC COM 199908104   265,438 680 SH   DFND 4 680 0 0
COMFORT SYSTEMS USA INC COM 199908104   35,859,503 91,865 SH   DFND 48 80,564 0 11,301
COMFORT SYSTEMS USA INC COM 199908104   11,497,759 29,455 SH   DFND 49 29,455 0 0
COMFORT SYSTEMS USA INC COM 199908104   3,123 8 SH   DFND 49 0 8 0
COMFORT SYSTEMS USA INC COM 199908104   485,595 1,244 SH   DFND 59 1,244 0 0
COMFORT SYSTEMS USA INC COM 199908104   635 2 SH   DFND 2 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   655,310 7,249 SH   DFND 49 7,249 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   1,894,874 20,961 SH   DFND 59 20,258 0 703
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   223 2 SH   DFND 2 0 0
COMMERCE BANCSHARES INC COM 200525103   114,345 1,925 SH   DFND 124 1,925 0 0
COMMERCE BANCSHARES INC COM 200525103   571,190 9,616 SH   DFND 124,22 9,616 0 0
COMMERCE BANCSHARES INC COM 200525103   146,005 2,458 SH   OTR 15,119 2,458 0 0
COMMERCE BANCSHARES INC COM 200525103   38,661,559 650,868 SH   DFND 15 514,188 0 136,680
COMMERCE BANCSHARES INC COM 200525103   1,035,580 17,434 SH   DFND 15,123 17,434 0 0
COMMERCE BANCSHARES INC COM 200525103   3,772,435 63,509 SH   DFND 22 63,509 0 0
COMMERCE BANCSHARES INC COM 200525103   24,413 411 SH   DFND 4 411 0 0
COMMERCE BANCSHARES INC COM 200525103   18,522,940 311,834 SH   DFND 48 274,738 0 37,096
COMMERCE BANCSHARES INC COM 200525103   240,808 4,054 SH   DFND 49 4,054 0 0
COMMERCE BANCSHARES INC COM 200525103   2,893,018 48,704 SH   DFND 49 48,234 0 470
COMMERCE BANCSHARES INC COM 200525103   53,341 898 SH   DFND 59 898 0 0
COMMERCE BANCSHARES INC COM 200525103   163 3 SH   DFND 3 0 0
COMMERCIAL METALS CO COM 201723103   490,628 8,927 SH   DFND 124,22 8,927 0 0
COMMERCIAL METALS CO COM 201723103   944,927 17,193 SH   DFND 15,123 17,193 0 0
COMMERCIAL METALS CO COM 201723103   31,088,454 565,656 SH   DFND 15 493,811 0 71,845
COMMERCIAL METALS CO COM 201723103   170,816 3,108 SH   OTR 15,119 3,108 0 0
COMMERCIAL METALS CO COM 201723103   3,445,772 62,696 SH   DFND 22 62,696 0 0
COMMERCIAL METALS CO COM 201723103   1,074,413 19,549 SH   OTR 22,80 19,549 0 0
COMMERCIAL METALS CO COM 201723103   68,975 1,255 SH   DFND 4 1,255 0 0
COMMERCIAL METALS CO COM 201723103   18,482,993 336,299 SH   DFND 48 336,299 0 0
COMMERCIAL METALS CO COM 201723103   660,399 12,016 SH   DFND 49 8 12,008 0
COMMERCIAL METALS CO COM 201723103   3,469,845 63,134 SH   DFND 49 62,678 0 456
COMMERCIAL METALS CO COM 201723103   39,409 717 SH   DFND 59 717 0 0
COMMERCIAL METALS CO COM 201723103   116 2 SH   DFND 2 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   395,265 121,620 SH   DFND 124 121,620 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   213,125 65,577 SH   DFND 15 53,939 0 11,638
COMMERCIAL VEHICLE GROUP INC COM 202608105   165,828 51,024 SH   DFND 48 51,024 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   3,937,461 644,429 SH   DFND 15 499,242 0 145,187
COMMSCOPE HOLDING CO INC COM 20337X109   2,345,495 383,878 SH   DFND 48 383,878 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   16 3 SH   DFND 3 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   19,412,627 334,297 SH   DFND 15 296,706 0 37,591
COMMUNITY FINANCIAL SYSTEM I COM 203607106   183,095 3,153 SH   DFND 15,123 3,153 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,918,622 67,481 SH   DFND 22 67,481 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   4,355 75 SH   DFND 4 75 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   5,840,274 100,573 SH   DFND 48 100,573 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,471,900 25,347 SH   DFND 49 25,347 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   49,360 850 SH   DFND 59 850 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   60 1 SH   DFND 1 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   2,094,945 345,131 SH   DFND 15 272,055 0 73,076
COMMUNITY HEALTH SYSTEMS INC COM 203668108   1,462,973 241,017 SH   DFND 48 241,017 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   5,982,222 329,599 SH   DFND 124 329,599 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   1,400,109 77,141 SH   DFND 15 59,820 0 17,321
COMMUNITY HEALTHCARE TRUST I COM 20369C106   51,002 2,810 SH   DFND 4 2,810 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   895,648 49,347 SH   DFND 48 49,347 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   545,480 30,054 SH   DFND 49 30,054 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   39 2 SH   DFND 2 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   5,020,924 101,106 SH   DFND 15 88,791 0 12,315
COMMUNITY TRUST BANCORP INC COM 204149108   1,367,587 27,539 SH   DFND 48 27,539 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   9,237 186 SH   DFND 49 186 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   1,660 33 SH   DFND 33 0 0
COMMUNITY WEST BANCSHARES COM 203937107   778,335 40,412 SH   DFND 124 40,412 0 0
COMMUNITY WEST BANCSHARES COM 203937107   534,504 27,752 SH   DFND 15 22,243 0 5,509
COMMUNITY WEST BANCSHARES COM 203937107   526,068 27,314 SH   DFND 48 27,314 0 0
COMMUNITY WEST BANCSHARES COM 203937107   23 1 SH   DFND 1 0 0
COMMVAULT SYSTEMS INC COM 204166102   880,330 5,722 SH   DFND 124,22 5,722 0 0
COMMVAULT SYSTEMS INC COM 204166102   36,857,537 239,568 SH   DFND 15 221,476 0 18,092
COMMVAULT SYSTEMS INC COM 204166102   51,694 336 SH   OTR 15,119 336 0 0
COMMVAULT SYSTEMS INC COM 204166102   401,395 2,609 SH   DFND 15,123 2,609 0 0
COMMVAULT SYSTEMS INC COM 204166102   3,637,168 23,641 SH   DFND 22 23,641 0 0
COMMVAULT SYSTEMS INC COM 204166102   19,686,800 127,961 SH   DFND 48 127,961 0 0
COMMVAULT SYSTEMS INC COM 204166102   89,233 580 SH   DFND 49 0 580 0
COMMVAULT SYSTEMS INC COM 204166102   1,299,109 8,444 SH   DFND 49 8,444 0 0
COMMVAULT SYSTEMS INC COM 204166102   57,386 373 SH   DFND 59 373 0 0
COMMVAULT SYSTEMS INC COM 204166102   292 2 SH   DFND 2 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   1,952,641 88,235 SH   DFND 15 42,967 0 45,268
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   2,339,827 105,731 SH   DFND 48 105,731 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   37,953 1,715 SH   DFND 49 0 1,715 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   553 25 SH   DFND 49 25 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   6,064 274 SH   DFND 59 274 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   41 2 SH   DFND 2 0 0
COMPASS INC - CLASS A CL A 20464U100   1,819,399 297,774 SH   DFND 15 156,482 0 141,292
COMPASS INC - CLASS A CL A 20464U100   4,633,622 758,367 SH   DFND 48 758,367 0 0
COMPASS INC - CLASS A CL A 20464U100   31 5 SH   DFND 49 5 0 0
COMPASS INC - CLASS A CL A 20464U100   8 1 SH   DFND 1 0 0
COMPASS MINERALS INTERNATION COM 20451N101   1,880,878 156,479 SH   DFND 15 131,164 0 25,315
COMPASS MINERALS INTERNATION COM 20451N101   35,940 2,990 SH   DFND 4 2,990 0 0
COMPASS MINERALS INTERNATION COM 20451N101   707,617 58,870 SH   DFND 48 58,870 0 0
COMPASS MINERALS INTERNATION COM 20451N101   790,736 65,785 SH   DFND 49 65,785 0 0
COMPASS MINERALS INTERNATION COM 20451N101   12 1 SH   DFND 1 0 0
COMPASS THERAPEUTICS INC COM 20454B104   137,179 74,554 SH   DFND 15 39,643 0 34,911
COMPASS THERAPEUTICS INC COM 20454B104   289,577 157,379 SH   DFND 48 157,379 0 0
COMPASS THERAPEUTICS INC COM 20454B104   2 1 SH   DFND 1 0 0
COMPOSECURE INC-A COM 20459V105   292,738 20,880 SH   DFND 15 18,009 0 2,871
COMPOSECURE INC-A COM 20459V105   531,400 37,903 SH   DFND 48 37,903 0 0
COMSTOCK INC COM 205750300   4,998 10,567 SH   DFND 48 10,567 0 0
COMSTOCK INC COM 205750300   3 6 SH   DFND 6 0 0
COMSTOCK RESOURCES INC COM 205768302   62,150 5,584 SH   DFND 15,123 5,584 0 0
COMSTOCK RESOURCES INC COM 205768302   5,956,576 535,182 SH   DFND 15 471,454 0 63,728
COMSTOCK RESOURCES INC COM 205768302   1,299,828 116,786 SH   DFND 22 116,786 0 0
COMSTOCK RESOURCES INC COM 205768302   16,472 1,480 SH   DFND 4 1,480 0 0
COMSTOCK RESOURCES INC COM 205768302   1,973,193 177,286 SH   DFND 48 177,286 0 0
COMSTOCK RESOURCES INC COM 205768302   734,747 66,015 SH   DFND 49 66,015 0 0
COMSTOCK RESOURCES INC COM 205768302   14 1 SH   DFND 1 0 0
CONAGRA BRANDS INC COM 205887102   693,359 21,321 SH   DFND 124,15 21,321 0 0
CONAGRA BRANDS INC COM 205887102   10,507,310 323,103 SH   DFND 124 323,103 0 0
CONAGRA BRANDS INC COM 205887102   10,074,696 309,800 SH   DFND 124,22 309,800 0 0
CONAGRA BRANDS INC COM 205887102   385,297 11,848 SH   OTR 15,118 11,848 0 0
CONAGRA BRANDS INC COM 205887102   1,040,250 31,988 SH   DFND 15,22 31,988 0 0
CONAGRA BRANDS INC COM 205887102   85,187,278 2,619,535 SH   DFND 15 2,009,643 0 609,892
CONAGRA BRANDS INC COM 205887102   953,096 29,308 SH   DFND 15,123 29,308 0 0
CONAGRA BRANDS INC COM 205887102   415,215 12,768 SH   OTR 15,119 12,768 0 0
CONAGRA BRANDS INC COM 205887102   2,075,687 63,828 SH   DFND 22 63,828 0 0
CONAGRA BRANDS INC COM 205887102   208,876 6,423 SH   DFND 4 6,423 0 0
CONAGRA BRANDS INC COM 205887102   6,829 210 SH   DFND 4 0 210 0
CONAGRA BRANDS INC COM 205887102   36,302,271 1,116,306 SH   DFND 48 965,087 0 151,219
CONAGRA BRANDS INC COM 205887102   7,324,707 225,237 SH   DFND 49 222,397 190 2,650
CONAGRA BRANDS INC COM 205887102   1,228,248 37,769 SH   DFND 49 36,698 1,011 60
CONAGRA BRANDS INC COM 205887102   330,433 10,161 SH   DFND 59 9,393 0 768
CONAGRA BRANDS INC COM 205887102   91 3 SH   DFND 3 0 0
CONCENTRA GROUP HOLDINGS PAR COMM 20603L102   249,672 11,166 SH   DFND 15 7,710 0 3,456
CONCENTRA GROUP HOLDINGS PAR COMM 20603L102   844,828 37,783 SH   DFND 48 37,783 0 0
CONCENTRIX CORP COM 20602D101   53,505 1,044 SH   OTR 15,119 1,044 0 0
CONCENTRIX CORP COM 20602D101   143,346 2,797 SH   DFND 15,123 2,797 0 0
CONCENTRIX CORP COM 20602D101   14,843,691 289,633 SH   DFND 15 261,603 0 28,030
CONCENTRIX CORP COM 20602D101   1,457,601 28,441 SH   DFND 22 28,441 0 0
CONCENTRIX CORP COM 20602D101   36,183 706 SH   DFND 4 706 0 0
CONCENTRIX CORP COM 20602D101   6,107,719 119,175 SH   DFND 48 105,311 0 13,864
CONCENTRIX CORP COM 20602D101   1,423,520 27,776 SH   DFND 49 27,567 0 209
CONCENTRIX CORP COM 20602D101   133 3 SH   DFND 3 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108   313,667 54,174 SH   DFND 15 45,790 0 8,384
CONCRETE PUMPING HOLDINGS IN COM 206704108   218,219 37,689 SH   DFND 48 37,689 0 0
CONDUENT INC COM 206787103   796,235 197,577 SH   DFND 15 83,417 0 114,160
CONDUENT INC COM 206787103   1,216,206 301,788 SH   DFND 48 301,788 0 0
CONDUENT INC COM 206787103   77,376 19,200 SH   DFND 49 19,200 0 0
CONDUENT INC COM 206787103   1,068 265 SH   DFND 49 265 0 0
CONDUENT INC COM 206787103   10 3 SH   DFND 3 0 0
CONFLUENT INC NOTE 20717MAB9   602,525 700,000 SH   DFND 111 700,000 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   17,141,740 841,106 SH   DFND 124 671,609 0 169,497
CONFLUENT INC-CLASS A CLAS 20717M103   64,870 3,183 SH   DFND 124,15 3,183 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   2,474,438 121,415 SH   DFND 124,48 121,415 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   28,003,363 1,374,061 SH   DFND 124,22 1,374,061 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   292,677 14,361 SH   DFND 124,123 14,361 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   16,965,494 832,458 SH   DFND 15 673,593 0 158,865
CONFLUENT INC-CLASS A CLAS 20717M103   675,780 33,159 SH   DFND 15,123 33,159 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   219,391 10,765 SH   DFND 22 10,765 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   1,269,142 62,274 SH   DFND 42 62,274 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   7,371,568 361,706 SH   DFND 48 284,866 0 76,840
CONFLUENT INC-CLASS A CLAS 20717M103   64,768 3,178 SH   DFND 49 3,178 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   1,549,573 76,034 SH   OTR 59,127 75,579 0 455
CONFLUENT INC-CLASS A CLAS 20717M103   9,314 457 SH   DFND 59 457 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   56 3 SH   DFND 3 0 0
CONMED CORP COM 207410101   9,274,300 128,953 SH   DFND 15 115,554 0 13,399
CONMED CORP COM 207410101   134,347 1,868 SH   DFND 15,123 1,868 0 0
CONMED CORP COM 207410101   2,847,529 39,593 SH   DFND 22 39,593 0 0
CONMED CORP COM 207410101   26,251 365 SH   DFND 4 365 0 0
CONMED CORP COM 207410101   4,300,744 59,799 SH   DFND 48 59,799 0 0
CONMED CORP COM 207410101   1,774,051 24,667 SH   DFND 49 24,513 0 154
CONMED CORP COM 207410101   1,011,860 14,069 SH   DFND 59 13,920 0 149
CONMED CORP COM 207410101   169 2 SH   DFND 2 0 0
CONMED CORP NOTE 207410AH4   561,018 600,000 SH   DFND 111 600,000 0 0
CONNECTONE BANCORP INC COM 20786W107   3,026,240 120,808 SH   DFND 15 95,976 0 24,832
CONNECTONE BANCORP INC COM 20786W107   1,661,992 66,347 SH   DFND 48 66,347 0 0
CONNECTONE BANCORP INC COM 20786W107   62,500 2,495 SH   DFND 59 1,928 0 567
CONNECTONE BANCORP INC COM 20786W107   75 3 SH   DFND 3 0 0
CONOCOPHILLIPS COM 20825C104   26,332,634 250,120 SH   DFND 124,15 250,120 0 0
CONOCOPHILLIPS COM 20825C104   206,558,623 1,961,993 SH   DFND 124 1,955,271 0 6,722
CONOCOPHILLIPS COM 20825C104   12,816,577 121,738 SH   OTR 124,118 121,738 0 0
CONOCOPHILLIPS COM 20825C104   160,318,805 1,522,785 SH   DFND 124,22 1,522,785 0 0
CONOCOPHILLIPS COM 20825C104   9,132,408 86,744 SH   DFND 124,48 86,744 0 0
CONOCOPHILLIPS COM 20825C104   106,543 1,012 SH   DFND 124,123 1,012 0 0
CONOCOPHILLIPS COM 20825C104   8,306,592 78,900 SH   DFND 15,22 78,900 0 0
CONOCOPHILLIPS COM 20825C104   6,695,492 63,597 SH   DFND 15,123 63,597 0 0
CONOCOPHILLIPS COM 20825C104   562,078,444 5,338,891 SH   DFND 15 3,673,750 0 1,665,141
CONOCOPHILLIPS COM 20825C104   3,104,918 29,492 SH   OTR 15,118 29,492 0 0
CONOCOPHILLIPS COM 20825C104   1,990,318 18,905 SH   OTR 15,119 18,905 0 0
CONOCOPHILLIPS COM 20825C104   11,396,034 108,245 SH   DFND 22 108,245 0 0
CONOCOPHILLIPS COM 20825C104   111,281 1,057 SH   DFND 4 150 907 0
CONOCOPHILLIPS COM 20825C104   3,258,627 30,952 SH   DFND 4 30,730 222 0
CONOCOPHILLIPS COM 20825C104   16,806,478 159,636 SH   DFND 40 159,636 0 0
CONOCOPHILLIPS COM 20825C104   6,037,116 57,343 SH   DFND 42 57,343 0 0
CONOCOPHILLIPS COM 20825C104   291,625,495 2,769,999 SH   DFND 48 2,394,689 0 375,310
CONOCOPHILLIPS COM 20825C104   12,103,831 114,968 SH   DFND 49 77,038 27,820 10,110
CONOCOPHILLIPS COM 20825C104   143,573,705 1,363,732 SH   DFND 49 1,350,832 86 12,814
CONOCOPHILLIPS COM 20825C104   8,511,868 80,850 SH   DFND 59 79,582 0 1,268
CONOCOPHILLIPS COM 20825C104   1,373,064 13,042 SH   OTR 59,127 12,908 0 134
CONOCOPHILLIPS COM 20825C104   225 2 SH   DFND 2 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   1,204,606 51,151 SH   DFND 15 39,676 0 11,475
CONSENSUS CLOUD SOLUTION COM 20848V105   715,449 30,380 SH   DFND 48 30,380 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   41,095 1,745 SH   DFND 49 1,745 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   16 1 SH   DFND 1 0 0
CONSOL ENERGY INC COM 20854L108   10,576,243 101,063 SH   DFND 15 88,063 0 13,000
CONSOL ENERGY INC COM 20854L108   178,847 1,709 SH   DFND 15,123 1,709 0 0
CONSOL ENERGY INC COM 20854L108   3,597,972 34,381 SH   DFND 22 34,381 0 0
CONSOL ENERGY INC COM 20854L108   10,988 105 SH   DFND 4 105 0 0
CONSOL ENERGY INC COM 20854L108   5,875,993 56,149 SH   DFND 48 56,149 0 0
CONSOL ENERGY INC COM 20854L108   627,272 5,994 SH   DFND 49 5,994 0 0
CONSOL ENERGY INC COM 20854L108   8,686 83 SH   DFND 59 83 0 0
CONSOL ENERGY INC COM 20854L108   106 1 SH   DFND 1 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   1,047,160 225,681 SH   DFND 15 175,396 0 50,285
CONSOLIDATED COMMUNICATIONS COM 209034107   436,188 94,006 SH   DFND 22 94,006 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   7,331 1,580 SH   DFND 4 1,580 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   762,983 164,436 SH   DFND 48 164,436 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   191,934 41,365 SH   DFND 49 41,365 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   13 3 SH   DFND 3 0 0
CONSOLIDATED EDISON INC COM 209115104   6,491,985 62,345 SH   DFND 124,22 62,345 0 0
CONSOLIDATED EDISON INC COM 209115104   1,643,067 15,779 SH   DFND 124,15 15,779 0 0
CONSOLIDATED EDISON INC COM 209115104   1,915,680 18,397 SH   DFND 15,123 18,397 0 0
CONSOLIDATED EDISON INC COM 209115104   838,975 8,057 SH   OTR 15,119 8,057 0 0
CONSOLIDATED EDISON INC COM 209115104   914,574 8,783 SH   OTR 15,118 8,783 0 0
CONSOLIDATED EDISON INC COM 209115104   124,801,575 1,198,517 SH   DFND 15 755,476 0 443,041
CONSOLIDATED EDISON INC COM 209115104   2,491,102 23,923 SH   DFND 15,22 23,923 0 0
CONSOLIDATED EDISON INC COM 209115104   3,539,275 33,989 SH   DFND 22 33,989 0 0
CONSOLIDATED EDISON INC COM 209115104   384,136 3,689 SH   DFND 4 3,689 0 0
CONSOLIDATED EDISON INC COM 209115104   125,164 1,202 SH   DFND 4 0 1,202 0
CONSOLIDATED EDISON INC COM 209115104   86,354,280 829,293 SH   DFND 48 719,178 0 110,115
CONSOLIDATED EDISON INC COM 209115104   1,147,304 11,018 SH   DFND 49 10,140 858 20
CONSOLIDATED EDISON INC COM 209115104   13,718,919 131,748 SH   DFND 49 130,400 16 1,332
CONSOLIDATED EDISON INC COM 209115104   80,388 772 SH   DFND 59 358 0 414
CONSOLIDATED EDISON INC COM 209115104   109 1 SH   DFND 1 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   718,359 28,495 SH   DFND 124 28,495 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   321,982 12,772 SH   DFND 15 8,643 0 4,129
CONSOLIDATED WATER CO-ORD SH ORD G23773107   621,779 24,664 SH   DFND 48 24,664 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   8,067 320 SH   DFND 49 320 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   29 1 SH   DFND 1 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,830,372 7,103 SH   DFND 124,15 7,103 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   119,735,401 464,649 SH   DFND 15 339,391 0 125,258
CONSTELLATION BRANDS INC-A CL A 21036P108   1,048,283 4,068 SH   OTR 15,118 4,068 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   359,478 1,395 SH   OTR 15,119 1,395 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,777,125 10,777 SH   DFND 15,22 10,777 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,271,280 8,814 SH   DFND 15,123 8,814 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   3,551,226 13,781 SH   DFND 22 13,781 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,622,674 6,297 SH   OTR 22,80 6,297 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   57,980 225 SH   DFND 4 225 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   454,823 1,765 SH   DFND 4 1,765 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   83,414,511 323,701 SH   DFND 48 323,701 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   22,960,179 89,100 SH   DFND 49 87,932 30 1,138
CONSTELLATION BRANDS INC-A CL A 21036P108   802,962 3,116 SH   DFND 49 2,501 615 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,952,008 7,575 SH   DFND 59 6,575 0 1,000
CONSTELLATION BRANDS INC-A CL A 21036P108   303 1 SH   DFND 1 0 0
CONSTELLATION ENERGY COM 21037T109   35,086,319 134,937 SH   DFND 124,15 134,937 0 0
CONSTELLATION ENERGY COM 21037T109   186,715,942 718,083 SH   DFND 124 712,623 0 5,460
CONSTELLATION ENERGY COM 21037T109   253,824,763 976,174 SH   DFND 124,22 976,174 0 0
CONSTELLATION ENERGY COM 21037T109   10,856,355 41,752 SH   OTR 124,118 41,752 0 0
CONSTELLATION ENERGY COM 21037T109   13,972,955 53,738 SH   DFND 124,48 53,738 0 0
CONSTELLATION ENERGY COM 21037T109   2,064,819 7,941 SH   OTR 15,118 7,941 0 0
CONSTELLATION ENERGY COM 21037T109   5,517,364 21,219 SH   DFND 15,22 21,219 0 0
CONSTELLATION ENERGY COM 21037T109   4,517,848 17,375 SH   DFND 15,123 17,375 0 0
CONSTELLATION ENERGY COM 21037T109   792,801 3,049 SH   OTR 15,119 3,049 0 0
CONSTELLATION ENERGY COM 21037T109   294,861,640 1,133,996 SH   DFND 15 705,195 0 428,801
CONSTELLATION ENERGY COM 21037T109   9,062,217 34,852 SH   DFND 22 34,852 0 0
CONSTELLATION ENERGY COM 21037T109   234,538 902 SH   DFND 4 153 749 0
CONSTELLATION ENERGY COM 21037T109   6,061,066 23,310 SH   DFND 4 23,183 127 0
CONSTELLATION ENERGY COM 21037T109   19,983,057 76,852 SH   DFND 40,22 76,852 0 0
CONSTELLATION ENERGY COM 21037T109   8,818,729 33,916 SH   DFND 42 33,916 0 0
CONSTELLATION ENERGY COM 21037T109   192,337,054 739,701 SH   DFND 48 638,972 0 100,729
CONSTELLATION ENERGY COM 21037T109   195,028,001 750,050 SH   DFND 49 742,022 46 7,982
CONSTELLATION ENERGY COM 21037T109   8,756,954 33,678 SH   DFND 49 19,766 13,813 99
CONSTELLATION ENERGY COM 21037T109   12,143,231 46,701 SH   OTR 59,127 46,233 0 468
CONSTELLATION ENERGY COM 21037T109   5,471,694 21,043 SH   DFND 59 20,475 0 568
CONSTELLATION ENERGY COM 21037T109   677 3 SH   DFND 3 0 0
CONSTELLIUM SE CL A F21107101   88,503 5,443 SH   DFND 124,48 5,443 0 0
CONSTELLIUM SE CL A F21107101   1,207,890 74,286 SH   DFND 124,22 74,286 0 0
CONSTELLIUM SE CL A F21107101   1,118,655 68,798 SH   DFND 124 68,798 0 0
CONSTELLIUM SE CL A F21107101   62,227 3,827 SH   DFND 124,123 3,827 0 0
CONSTELLIUM SE CL A F21107101   125,543 7,721 SH   DFND 15,123 7,721 0 0
CONSTELLIUM SE CL A F21107101   1,802,080 110,829 SH   DFND 15 56,269 0 54,560
CONSTELLIUM SE CL A F21107101   78,568 4,832 SH   OTR 15,119 4,832 0 0
CONSTELLIUM SE CL A F21107101   3,391,592 208,585 SH   DFND 48 208,585 0 0
CONSTELLIUM SE CL A F21107101   107,365 6,603 SH   DFND 59 6,603 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   4,913,082 70,388 SH   DFND 124,22 70,388 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   6,653,964 95,329 SH   DFND 124 95,329 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   677,828 9,711 SH   DFND 124,48 9,711 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   3,082,717 44,165 SH   DFND 15 29,254 0 14,911
CONSTRUCTION PARTNERS INC-A COM 21044C107   179,316 2,569 SH   DFND 15,123 2,569 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   838 12 SH   DFND 4 12 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   5,551,403 79,533 SH   DFND 48 79,533 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   183,574 2,630 SH   DFND 49 0 0 2,630
CONSTRUCTION PARTNERS INC-A COM 21044C107   96,184 1,378 SH   DFND 49 1,378 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   98,418 1,410 SH   DFND 59 1,410 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   113 2 SH   DFND 2 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   2,355,550 11,756 SH   DFND 49 11,756 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   1,974,246 9,853 SH   DFND 59 9,513 0 340
CONSUMER DISCRETIONARY SELT SBI 81369Y407   498 2 SH   DFND 2 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   707,252 75,400 SH   DFND 124 75,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   38,796 4,136 SH   DFND 15 1,281 0 2,855
CONSUMER PORTFOLIO SERVICES COM 210502100   123,225 13,137 SH   DFND 48 13,137 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   762,106 9,182 SH   DFND 49 9,182 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   1,498,814 18,058 SH   DFND 59 17,311 0 747
CONSUMER STAPLES SPDR SBI 81369Y308   224 3 SH   DFND 3 0 0
CONTANGO ORE INC COM 21077F100   117,756 6,114 SH   DFND 15 3,687 0 2,427
CONTANGO ORE INC COM 21077F100   274,339 14,244 SH   DFND 48 14,244 0 0
CONTANGO ORE INC COM 21077F100   5,489 285 SH   DFND 49 285 0 0
CONTANGO ORE INC COM 21077F100   84 4 SH   DFND 4 0 0
CONTINEUM THERAPEUTICS INC-A CL A 21217B100   79,680 4,163 SH   DFND 15 2,697 0 1,466
CONTINEUM THERAPEUTICS INC-A CL A 21217B100   191,438 10,002 SH   DFND 48 10,002 0 0
COOPER COS INC/THE COM 216648501   1,004,535 9,104 SH   DFND 124,15 9,104 0 0
COOPER COS INC/THE COM 216648501   182,282 1,652 SH   DFND 124,123 1,652 0 0
COOPER COS INC/THE COM 216648501   1,707,401 15,474 SH   DFND 124 15,474 0 0
COOPER COS INC/THE COM 216648501   1,505,038 13,640 SH   DFND 15,22 13,640 0 0
COOPER COS INC/THE COM 216648501   142,008 1,287 SH   OTR 15,119 1,287 0 0
COOPER COS INC/THE COM 216648501   570,458 5,170 SH   OTR 15,118 5,170 0 0
COOPER COS INC/THE COM 216648501   67,159,544 608,660 SH   DFND 15 350,348 0 258,312
COOPER COS INC/THE COM 216648501   1,187,700 10,764 SH   DFND 15,123 10,764 0 0
COOPER COS INC/THE COM 216648501   2,320,892 21,034 SH   OTR 22,71 21,034 0 0
COOPER COS INC/THE COM 216648501   4,021,010 36,442 SH   DFND 22 36,442 0 0
COOPER COS INC/THE COM 216648501   217,370 1,970 SH   DFND 4 1,970 0 0
COOPER COS INC/THE COM 216648501   3,541,914 32,100 SH   DFND 4 0 32,100 0
COOPER COS INC/THE COM 216648501   11,849,854 107,394 SH   DFND 40 107,394 0 0
COOPER COS INC/THE COM 216648501   5,296 48 SH   DFND 42 48 0 0
COOPER COS INC/THE COM 216648501   51,879,661 470,180 SH   DFND 48 407,673 0 62,507
COOPER COS INC/THE COM 216648501   8,593,941 77,886 SH   DFND 49 77,866 20 0
COOPER COS INC/THE COM 216648501   1,252,028 11,347 SH   DFND 49 11,331 16 0
COOPER COS INC/THE COM 216648501   3,207,032 29,065 SH   DFND 59 28,431 0 634
COOPER COS INC/THE COM 216648501   189 2 SH   DFND 2 0 0
COOPER-STANDARD HOLDING COM 21676P103   625,537 45,100 SH   DFND 124 45,100 0 0
COOPER-STANDARD HOLDING COM 21676P103   181,433 13,081 SH   DFND 15 7,425 0 5,656
COOPER-STANDARD HOLDING COM 21676P103   383,922 27,680 SH   DFND 48 27,680 0 0
COOPER-STANDARD HOLDING COM 21676P103   9,362 675 SH   DFND 49 675 0 0
COOPER-STANDARD HOLDING COM 21676P103   28 2 SH   DFND 2 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   174,167 1,856 SH   DFND 15,123 1,856 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   169,381 1,805 SH   DFND 49 1,805 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   244 3 SH   DFND 3 0 0
COPART INC COM 217204106   2,629,799 50,187 SH   DFND 124,15 50,187 0 0
COPART INC COM 217204106   156,448,112 2,985,651 SH   DFND 15 1,639,720 0 1,345,931
COPART INC COM 217204106   1,174,546 22,415 SH   OTR 15,118 22,415 0 0
COPART INC COM 217204106   140,694 2,685 SH   OTR 15,119 2,685 0 0
COPART INC COM 217204106   2,452,215 46,798 SH   DFND 15,123 46,798 0 0
COPART INC COM 217204106   3,140,646 59,936 SH   DFND 15,22 59,936 0 0
COPART INC COM 217204106   4,293,342 81,934 SH   DFND 22 81,934 0 0
COPART INC COM 217204106   7,468,415 142,527 SH   OTR 22,71 142,527 0 0
COPART INC COM 217204106   434,134 8,285 SH   DFND 4 8,285 0 0
COPART INC COM 217204106   107,690,070 2,055,154 SH   DFND 48 1,777,317 0 277,837
COPART INC COM 217204106   14,820,554 282,835 SH   DFND 49 282,765 70 0
COPART INC COM 217204106   27,091,953 517,022 SH   DFND 49 495,202 21,820 0
COPART INC COM 217204106   407,120,333 7,769,472 SH   DFND 51 4,666,872 0 3,102,600
COPART INC COM 217204106   75,419,320 1,439,300 SH   DFND 51,22 1,439,300 0 0
COPART INC COM 217204106   12,717,480 242,700 SH   DFND 51,48 242,700 0 0
COPART INC COM 217204106   239,520 4,571 SH   OTR 59,127 4,571 0 0
COPART INC COM 217204106   3,198,339 61,037 SH   DFND 59 59,370 0 1,667
COPART INC COM 217204106   152 3 SH   DFND 3 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   532,898 17,570 SH   DFND 124,22 17,570 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   203,878 6,722 SH   DFND 15,123 6,722 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   20,096,203 662,585 SH   DFND 15 582,235 0 80,350
COPT DEFENSE PROPERTIES SHS 22002T108   104,517 3,446 SH   OTR 15,119 3,446 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   1,854,770 61,153 SH   DFND 22 61,153 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   6,673 220 SH   DFND 4 220 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   10,238,468 337,569 SH   DFND 48 337,569 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   845,145 27,865 SH   DFND 49 27,865 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   2,851 94 SH   DFND 49 0 94 0
COPT DEFENSE PROPERTIES SHS 22002T108   443,015 14,607 SH   DFND 59 14,562 0 45
COPT DEFENSE PROPERTIES SHS 22002T108   80 3 SH   DFND 3 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   116,085 5,627 SH   DFND 15 3,960 0 1,667
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   384,688 18,647 SH   DFND 48 18,647 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   40 2 SH   DFND 2 0 0
CORCEPT THERAPEUTICS INC COM 218352102   12,436,732 268,728 SH   DFND 15 237,208 0 31,520
CORCEPT THERAPEUTICS INC COM 218352102   253,800 5,484 SH   DFND 15,123 5,484 0 0
CORCEPT THERAPEUTICS INC COM 218352102   5,497,138 118,780 SH   DFND 22 118,780 0 0
CORCEPT THERAPEUTICS INC COM 218352102   8,330 180 SH   DFND 4 180 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,604,683 164,319 SH   DFND 48 164,319 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,992,308 43,049 SH   DFND 49 43,049 0 0
CORCEPT THERAPEUTICS INC COM 218352102   225,291 4,868 SH   DFND 59 4,501 0 367
CORE & MAIN INC-CLASS A CL A 21874C102   63,847 1,438 SH   DFND 124,15 1,438 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   319,058 7,186 SH   DFND 124,22 7,186 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   669,996 15,090 SH   DFND 15,123 15,090 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   35,611,153 802,053 SH   DFND 15 682,949 0 119,104
CORE & MAIN INC-CLASS A CL A 21874C102   135,598 3,054 SH   OTR 15,119 3,054 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   4,677,629 105,352 SH   DFND 22 105,352 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   21,534,533 485,012 SH   DFND 48 423,728 0 61,284
CORE & MAIN INC-CLASS A CL A 21874C102   557,087 12,547 SH   DFND 49 12,057 0 490
CORE & MAIN INC-CLASS A CL A 21874C102   3,019 68 SH   DFND 49 0 68 0
CORE & MAIN INC-CLASS A CL A 21874C102   193,362 4,355 SH   DFND 59 4,017 0 338
CORE & MAIN INC-CLASS A CL A 21874C102   66 1 SH   DFND 1 0 0
CORE LABORATORIES INC COM 21867A105   4,549,986 245,547 SH   DFND 15 221,434 0 24,113
CORE LABORATORIES INC COM 21867A105   1,111,874 60,004 SH   DFND 22 60,004 0 0
CORE LABORATORIES INC COM 21867A105   69,488 3,750 SH   DFND 4 3,750 0 0
CORE LABORATORIES INC COM 21867A105   1,715,211 92,564 SH   DFND 48 92,564 0 0
CORE LABORATORIES INC COM 21867A105   1,355,043 73,127 SH   DFND 49 71,937 0 1,190
CORE LABORATORIES INC COM 21867A105   56,424 3,045 SH   DFND 59 3,045 0 0
CORE LABORATORIES INC COM 21867A105   35 2 SH   DFND 2 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   278,991 16,211 SH   DFND 15 13,725 0 2,486
CORE MOLDING TECHNOLOGIES IN COM 218683100   199,412 11,587 SH   DFND 48 11,587 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   49 3 SH   DFND 3 0 0
CORE SCIENTIFIC INC COM 21874A106   1,991,033 167,878 SH   DFND 15 77,694 0 90,184
CORE SCIENTIFIC INC COM 21874A106   4,085,284 344,459 SH   DFND 48 344,459 0 0
CORE SCIENTIFIC INC COM 21874A106   29 2 SH   DFND 2 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   1,087,697 37,301 SH   DFND 15,123 37,301 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   277,691 9,523 SH   OTR 15,119 9,523 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   69,214,468 2,373,610 SH   DFND 15 2,046,334 0 327,276
COREBRIDGE FINANCIAL INC COM 21871X109   10,417,993 357,270 SH   DFND 48 275,277 0 81,993
COREBRIDGE FINANCIAL INC COM 21871X109   331,403 11,365 SH   DFND 49 11,365 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   3,033 104 SH   DFND 59 104 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   86 3 SH   DFND 3 0 0
CORECARD CORP COM 45816D100   335,412 23,100 SH   DFND 124 23,100 0 0
CORECARD CORP COM 45816D100   100,769 6,940 SH   DFND 15 6,940 0 0
CORECARD CORP COM 45816D100   8,610 593 SH   DFND 48 593 0 0
CORECARD CORP COM 45816D100   6,534 450 SH   DFND 49 450 0 0
CORECIVIC INC COM 21871N101   5,074,699 401,162 SH   DFND 15 354,194 0 46,968
CORECIVIC INC COM 21871N101   47,868 3,784 SH   OTR 15,119 3,784 0 0
CORECIVIC INC COM 21871N101   1,793,403 141,771 SH   DFND 22 141,771 0 0
CORECIVIC INC COM 21871N101   11,828 935 SH   DFND 4 935 0 0
CORECIVIC INC COM 21871N101   2,525,509 199,645 SH   DFND 48 199,645 0 0
CORECIVIC INC COM 21871N101   338,944 26,794 SH   DFND 49 26,794 0 0
CORECIVIC INC COM 21871N101   30 2 SH   DFND 2 0 0
CORMEDIX INC COM 21900C308   217,869 26,964 SH   DFND 15 21,185 0 5,779
CORMEDIX INC COM 21900C308   746,689 92,412 SH   DFND 48 92,412 0 0
CORMEDIX INC COM 21900C308   4,323 535 SH   DFND 49 535 0 0
CORMEDIX INC COM 21900C308   15 2 SH   DFND 2 0 0
CORNING INC COM 219350105   1,577,857 34,947 SH   DFND 124,15 34,947 0 0
CORNING INC COM 219350105   2,341,028 51,850 SH   DFND 15,22 51,850 0 0
CORNING INC COM 219350105   130,078,956 2,881,040 SH   DFND 15 1,866,394 0 1,014,646
CORNING INC COM 219350105   1,970,978 43,654 SH   DFND 15,123 43,654 0 0
CORNING INC COM 219350105   606,635 13,436 SH   OTR 15,119 13,436 0 0
CORNING INC COM 219350105   889,590 19,703 SH   OTR 15,118 19,703 0 0
CORNING INC COM 219350105   3,470,410 76,864 SH   DFND 22 76,864 0 0
CORNING INC COM 219350105   1,139,541 25,239 SH   DFND 4 25,239 0 0
CORNING INC COM 219350105   8,127 180 SH   DFND 4 60 120 0
CORNING INC COM 219350105   82,141,756 1,819,308 SH   DFND 48 1,573,114 0 246,194
CORNING INC COM 219350105   4,317,108 95,617 SH   DFND 49 71,952 12,285 11,380
CORNING INC COM 219350105   29,873,452 661,649 SH   DFND 49 661,432 105 112
CORNING INC COM 219350105   1,813,367 40,163 SH   DFND 59 40,069 0 94
CORNING INC COM 219350105   36,638,747 811,489 SH   OTR 59,127 805,612 0 5,877
CORNING INC COM 219350105   87 2 SH   DFND 2 0 0
CORPAY INC COM 219948106   1,258,233 4,023 SH   DFND 124,15 4,023 0 0
CORPAY INC COM 219948106   109,466 350 SH   DFND 124 350 0 0
CORPAY INC COM 219948106   166,076 531 SH   OTR 15,119 531 0 0
CORPAY INC COM 219948106   1,470,910 4,703 SH   DFND 15,22 4,703 0 0
CORPAY INC COM 219948106   1,185,986 3,792 SH   DFND 15,123 3,792 0 0
CORPAY INC COM 219948106   562,030 1,797 SH   OTR 15,118 1,797 0 0
CORPAY INC COM 219948106   64,144,261 205,091 SH   DFND 15 117,140 0 87,951
CORPAY INC COM 219948106   2,361,964 7,552 SH   DFND 22 7,552 0 0
CORPAY INC COM 219948106   139,178 445 SH   DFND 4 445 0 0
CORPAY INC COM 219948106   50,993,329 163,043 SH   DFND 48 140,549 0 22,494
CORPAY INC COM 219948106   628,648 2,010 SH   DFND 49 1,938 72 0
CORPAY INC COM 219948106   4,882,496 15,611 SH   DFND 49 15,603 8 0
CORPAY INC COM 219948106   273,352 874 SH   OTR 59,127 874 0 0
CORPAY INC COM 219948106   199,854 639 SH   DFND 59 560 0 79
CORPAY INC COM 219948106   213 1 SH   DFND 1 0 0
CORSAIR GAMING INC COM 22041X102   3,988,985 573,130 SH   OTR 124,66 0 0 573,130
CORSAIR GAMING INC COM 22041X102   2,115,520 303,954 SH   DFND 124 303,954 0 0
CORSAIR GAMING INC COM 22041X102   486,796 69,942 SH   DFND 124,22 69,942 0 0
CORSAIR GAMING INC COM 22041X102   75,948 10,912 SH   DFND 124,48 10,912 0 0
CORSAIR GAMING INC COM 22041X102   1,103,466 158,544 SH   DFND 15 137,082 0 21,462
CORSAIR GAMING INC COM 22041X102   404,766 58,156 SH   DFND 22 58,156 0 0
CORSAIR GAMING INC COM 22041X102   4,524 650 SH   DFND 4 650 0 0
CORSAIR GAMING INC COM 22041X102   550,919 79,155 SH   DFND 48 79,155 0 0
CORSAIR GAMING INC COM 22041X102   138,991 19,970 SH   DFND 49 19,970 0 0
CORTEVA INC COM 22052L104   25,451,426 432,921 SH   DFND 124,22 432,921 0 0
CORTEVA INC COM 22052L104   1,849,298 31,456 SH   DFND 124,15 31,456 0 0
CORTEVA INC COM 22052L104   14,619,956 248,681 SH   DFND 124 248,681 0 0
CORTEVA INC COM 22052L104   1,019,536 17,342 SH   OTR 15,118 17,342 0 0
CORTEVA INC COM 22052L104   508,063 8,642 SH   OTR 15,119 8,642 0 0
CORTEVA INC COM 22052L104   2,765,129 47,034 SH   DFND 15,22 47,034 0 0
CORTEVA INC COM 22052L104   141,362,201 2,404,528 SH   DFND 15 1,497,931 0 906,597
CORTEVA INC COM 22052L104   2,216,383 37,700 SH   DFND 15,123 37,700 0 0
CORTEVA INC COM 22052L104   6,262,076 106,516 SH   DFND 22 106,516 0 0
CORTEVA INC COM 22052L104   811,655 13,806 SH   OTR 22,80 13,806 0 0
CORTEVA INC COM 22052L104   195,006 3,317 SH   DFND 4 2,463 854 0
CORTEVA INC COM 22052L104   500,950 8,521 SH   DFND 4 8,521 0 0
CORTEVA INC COM 22052L104   1,952,886 33,218 SH   DFND 40 33,218 0 0
CORTEVA INC COM 22052L104   103,628 1,763 SH   DFND 42 1,763 0 0
CORTEVA INC COM 22052L104   96,936,832 1,648,866 SH   DFND 48 1,426,456 0 222,410
CORTEVA INC COM 22052L104   7,909,430 134,537 SH   DFND 49 90,948 41,869 1,720
CORTEVA INC COM 22052L104   27,227,648 463,134 SH   DFND 49 456,606 85 6,443
CORTEVA INC COM 22052L104   1,215,877 20,682 SH   DFND 59 18,516 0 2,166
CORTEVA INC COM 22052L104   102 2 SH   DFND 2 0 0
CORVEL CORP COM 221006109   180,770 553 SH   DFND 15,123 553 0 0
CORVEL CORP COM 221006109   10,055,136 30,760 SH   DFND 15 26,851 0 3,909
CORVEL CORP COM 221006109   3,815,787 11,673 SH   DFND 22 11,673 0 0
CORVEL CORP COM 221006109   3,269 10 SH   DFND 4 10 0 0
CORVEL CORP COM 221006109   6,363,895 19,468 SH   DFND 48 19,468 0 0
CORVEL CORP COM 221006109   684,835 2,095 SH   DFND 49 2,095 0 0
COSTAMARE INC SHS Y1771G102   872,790 55,521 SH   DFND 15 19,567 0 35,954
COSTAMARE INC SHS Y1771G102   1,104,267 70,246 SH   DFND 48 70,246 0 0
COSTAMARE INC SHS Y1771G102   20,357 1,295 SH   DFND 49 1,295 0 0
COSTAMARE INC SHS Y1771G102   19 1 SH   DFND 1 0 0
COSTAR GROUP INC COM 22160N109   3,334,825 44,205 SH   DFND 124,48 44,205 0 0
COSTAR GROUP INC COM 22160N109   136,068,789 1,803,669 SH   DFND 124,22 1,803,669 0 0
COSTAR GROUP INC COM 22160N109   49,335,572 653,971 SH   DFND 124 219,225 0 434,746
COSTAR GROUP INC COM 22160N109   1,388,926 18,411 SH   DFND 124,15 18,411 0 0
COSTAR GROUP INC COM 22160N109   663,042 8,789 SH   DFND 124,123 8,789 0 0
COSTAR GROUP INC COM 22160N109   2,056,268 27,257 SH   DFND 15,22 27,257 0 0
COSTAR GROUP INC COM 22160N109   1,659,001 21,991 SH   DFND 15,123 21,991 0 0
COSTAR GROUP INC COM 22160N109   804,115 10,659 SH   OTR 15,118 10,659 0 0
COSTAR GROUP INC COM 22160N109   95,415,682 1,264,789 SH   DFND 15 737,053 0 527,736
COSTAR GROUP INC COM 22160N109   122,288 1,621 SH   OTR 15,119 1,621 0 0
COSTAR GROUP INC COM 22160N109   3,954,112 52,414 SH   OTR 22,71 52,414 0 0
COSTAR GROUP INC COM 22160N109   4,046,752 53,642 SH   DFND 22 53,642 0 0
COSTAR GROUP INC COM 22160N109   23,386 310 SH   DFND 4 170 140 0
COSTAR GROUP INC COM 22160N109   1,624,374 21,532 SH   DFND 4 21,302 230 0
COSTAR GROUP INC COM 22160N109   2,217,486 29,394 SH   DFND 42 29,394 0 0
COSTAR GROUP INC COM 22160N109   71,494,337 947,698 SH   DFND 48 818,349 0 129,349
COSTAR GROUP INC COM 22160N109   71,928,268 953,450 SH   DFND 49 941,085 30 12,335
COSTAR GROUP INC COM 22160N109   3,060,299 40,566 SH   DFND 49 31,787 8,769 10
COSTAR GROUP INC COM 22160N109   2,169,353 28,756 SH   DFND 59 28,179 0 577
COSTAR GROUP INC COM 22160N109   352,154 4,668 SH   OTR 59,127 4,668 0 0
COSTAR GROUP INC COM 22160N109   157 2 SH   DFND 2 0 0
COSTCO WHOLESALE CORP COM 22160K105   6,763,261 7,629 SH   DFND 124 7,629 0 0
COSTCO WHOLESALE CORP COM 22160K105   22,842,961 25,767 SH   DFND 124,15 25,767 0 0
COSTCO WHOLESALE CORP COM 22160K105   9,981,329 11,259 SH   OTR 15,118 11,259 0 0
COSTCO WHOLESALE CORP COM 22160K105   21,346,515 24,079 SH   DFND 15,123 24,079 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,791,651 3,149 SH   OTR 15,119 3,149 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,371,277,115 1,546,809 SH   DFND 15 943,654 0 603,155
COSTCO WHOLESALE CORP COM 22160K105   26,715,280 30,135 SH   DFND 15,22 30,135 0 0
COSTCO WHOLESALE CORP COM 22160K105   36,066,293 40,683 SH   DFND 22 40,683 0 0
COSTCO WHOLESALE CORP COM 22160K105   13,327,942 15,034 SH   DFND 4 15,034 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,682,610 3,026 SH   DFND 4 18 3,008 0
COSTCO WHOLESALE CORP COM 22160K105   25,588,513 28,864 SH   DFND 40,22 28,864 0 0
COSTCO WHOLESALE CORP COM 22160K105   18,457,346 20,820 SH   DFND 40 20,820 0 0
COSTCO WHOLESALE CORP COM 22160K105   62,056 70 SH   DFND 42 70 0 0
COSTCO WHOLESALE CORP COM 22160K105   934,051,656 1,053,616 SH   DFND 48 911,910 0 141,706
COSTCO WHOLESALE CORP COM 22160K105   369,905,789 417,256 SH   DFND 49 413,284 66 3,906
COSTCO WHOLESALE CORP COM 22160K105   72,936,660 82,273 SH   DFND 49 64,223 18,031 19
COSTCO WHOLESALE CORP COM 22160K105   832,527,386 939,096 SH   DFND 51 559,976 0 379,120
COSTCO WHOLESALE CORP COM 22160K105   30,318,984 34,200 SH   DFND 51,48 34,200 0 0
COSTCO WHOLESALE CORP COM 22160K105   157,188,861 177,310 SH   DFND 51,22 177,310 0 0
COSTCO WHOLESALE CORP COM 22160K105   14,828,979 16,727 SH   DFND 59 16,322 0 405
COSTCO WHOLESALE CORP COM 22160K105   2,660 3 SH   OTR 59,127 3 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,032 2 SH   DFND 2 0 0
COTERRA ENERGY INC COM 127097103   803,307 33,541 SH   DFND 124,15 33,541 0 0
COTERRA ENERGY INC COM 127097103   954,815 39,867 SH   DFND 15,123 39,867 0 0
COTERRA ENERGY INC COM 127097103   461,277 19,260 SH   OTR 15,118 19,260 0 0
COTERRA ENERGY INC COM 127097103   1,255,675 52,429 SH   DFND 15,22 52,429 0 0
COTERRA ENERGY INC COM 127097103   344,784 14,396 SH   OTR 15,119 14,396 0 0
COTERRA ENERGY INC COM 127097103   60,874,170 2,541,719 SH   DFND 15 1,567,713 0 974,006
COTERRA ENERGY INC COM 127097103   2,168,361 90,537 SH   DFND 22 90,537 0 0
COTERRA ENERGY INC COM 127097103   47,421 1,980 SH   DFND 4 1,980 0 0
COTERRA ENERGY INC COM 127097103   40,545,195 1,692,910 SH   DFND 48 1,456,558 0 236,352
COTERRA ENERGY INC COM 127097103   54,678 2,283 SH   DFND 49 1,400 883 0
COTERRA ENERGY INC COM 127097103   3,771,071 157,456 SH   DFND 49 157,416 40 0
COTERRA ENERGY INC COM 127097103   138,886 5,799 SH   OTR 59,127 5,799 0 0
COTERRA ENERGY INC COM 127097103   747,905 31,228 SH   DFND 59 30,125 0 1,103
COTERRA ENERGY INC COM 127097103   71 3 SH   DFND 3 0 0
COTY INC-CL A COM 222070203   500,496 53,301 SH   DFND 15,123 53,301 0 0
COTY INC-CL A COM 222070203   27,118 2,888 SH   OTR 15,119 2,888 0 0
COTY INC-CL A COM 222070203   12,385,476 1,319,007 SH   DFND 15 1,083,250 0 235,757
COTY INC-CL A COM 222070203   2,572,006 273,909 SH   DFND 22 273,909 0 0
COTY INC-CL A COM 222070203   16,479 1,755 SH   DFND 4 1,755 0 0
COTY INC-CL A COM 222070203   8,998,691 958,327 SH   DFND 48 843,220 0 115,107
COTY INC-CL A COM 222070203   1,432,745 152,582 SH   DFND 49 150,645 0 1,937
COTY INC-CL A COM 222070203   142,869 15,215 SH   DFND 49 15,215 0 0
COTY INC-CL A COM 222070203   70,575 7,516 SH   DFND 59 7,357 0 159
COTY INC-CL A COM 222070203   188,870 20,114 SH   OTR 59,127 20,114 0 0
COTY INC-CL A COM 222070203   21 2 SH   DFND 2 0 0
COUCHBASE INC COM 22207T101   370,712 22,997 SH   DFND 15 17,383 0 5,614
COUCHBASE INC COM 22207T101   1,248,075 77,424 SH   DFND 48 77,424 0 0
COUCHBASE INC COM 22207T101   49,617 3,078 SH   DFND 49 3,078 0 0
COUCHBASE INC COM 22207T101   337,972 20,966 SH   OTR 59,127 20,928 0 38
COUCHBASE INC COM 22207T101   16 1 SH   DFND 1 0 0
COUPANG INC CL A 22266T109   363,266 14,797 SH   DFND 124,15 14,797 0 0
COUPANG INC CL A 22266T109   38,741,078 1,578,048 SH   DFND 15 894,159 0 683,889
COUPANG INC CL A 22266T109   1,470,668 59,905 SH   DFND 15,123 59,905 0 0
COUPANG INC CL A 22266T109   144,059 5,868 SH   OTR 15,119 5,868 0 0
COUPANG INC CL A 22266T109   1,117,762 45,530 SH   DFND 22 45,530 0 0
COUPANG INC CL A 22266T109   1,228 50 SH   DFND 4 50 0 0
COUPANG INC CL A 22266T109   29,178,755 1,188,544 SH   DFND 48 820,313 0 368,231
COUPANG INC CL A 22266T109   571,279 23,270 SH   DFND 49 23,270 0 0
COUPANG INC CL A 22266T109   147,570 6,011 SH   DFND 59 5,840 0 171
COUPANG INC CL A 22266T109   60 2 SH   DFND 2 0 0
COURSERA INC COM 22266M104   101,696 12,808 SH   DFND 124 12,808 0 0
COURSERA INC COM 22266M104   1,176,184 148,134 SH   DFND 15 74,117 0 74,017
COURSERA INC COM 22266M104   1,886,854 237,639 SH   DFND 48 237,639 0 0
COURSERA INC COM 22266M104   2,184 275 SH   DFND 49 275 0 0
COURSERA INC COM 22266M104   9 1 SH   DFND 1 0 0
COUSINS PROPERTIES INC COM 222795502   1,199,335 40,683 SH   DFND 124,22 40,683 0 0
COUSINS PROPERTIES INC COM 222795502   25,229,456 855,816 SH   DFND 15 760,250 0 95,566
COUSINS PROPERTIES INC COM 222795502   270,155 9,164 SH   DFND 15,123 9,164 0 0
COUSINS PROPERTIES INC COM 222795502   156,038 5,293 SH   OTR 15,119 5,293 0 0
COUSINS PROPERTIES INC COM 222795502   2,399,525 81,395 SH   DFND 22 81,395 0 0
COUSINS PROPERTIES INC COM 222795502   49,526 1,680 SH   DFND 4 1,680 0 0
COUSINS PROPERTIES INC COM 222795502   11,742,061 398,306 SH   DFND 48 349,499 0 48,807
COUSINS PROPERTIES INC COM 222795502   2,843,258 96,447 SH   DFND 49 95,451 0 996
COUSINS PROPERTIES INC COM 222795502   13,738 466 SH   DFND 49 285 181 0
COUSINS PROPERTIES INC COM 222795502   545,233 18,495 SH   DFND 59 18,495 0 0
COUSINS PROPERTIES INC COM 222795502   49 2 SH   DFND 2 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,133,306 59,298 SH   DFND 15 53,772 0 5,526
COVENANT LOGISTICS GROUP INC CL A 22284P105   670,223 12,684 SH   DFND 48 12,684 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   121 2 SH   DFND 2 0 0
CPI CARD GROUP INC COM 12634H200   286,371 10,290 SH   DFND 124 10,290 0 0
CPI CARD GROUP INC COM 12634H200   618,271 22,216 SH   DFND 15 21,689 0 527
CPI CARD GROUP INC COM 12634H200   195,116 7,011 SH   DFND 48 7,011 0 0
CRA INTERNATIONAL INC COM 12618T105   1,441,130 8,220 SH   DFND 124 8,220 0 0
CRA INTERNATIONAL INC COM 12618T105   5,916,173 33,745 SH   DFND 15 31,326 0 2,419
CRA INTERNATIONAL INC COM 12618T105   2,033,712 11,600 SH   DFND 48 11,600 0 0
CRA INTERNATIONAL INC COM 12618T105   392,717 2,240 SH   DFND 49 2,240 0 0
CRA INTERNATIONAL INC COM 12618T105   346 2 SH   DFND 2 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   38,865 857 SH   DFND 124,22 857 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   39,182 864 SH   OTR 15,119 864 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   8,692,915 191,685 SH   DFND 15 179,521 0 12,164
CRACKER BARREL OLD COUNTRY COM 22410J106   1,273,020 28,071 SH   DFND 22 28,071 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   12,925 285 SH   DFND 4 285 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   1,874,588 41,336 SH   DFND 48 41,336 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   1,253,882 27,649 SH   DFND 49 27,649 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   61 1 SH   DFND 1 0 0
CRANE CO COMM 224408104   149,258 943 SH   OTR 15,119 943 0 0
CRANE CO COMM 224408104   1,120,622 7,080 SH   DFND 15,123 7,080 0 0
CRANE CO COMM 224408104   29,176,069 184,332 SH   DFND 15 152,486 0 31,846
CRANE CO COMM 224408104   4,198,852 26,528 SH   DFND 22 26,528 0 0
CRANE CO COMM 224408104   189,778 1,199 SH   DFND 4 1,199 0 0
CRANE CO COMM 224408104   19,830,585 125,288 SH   DFND 48 110,133 0 15,155
CRANE CO COMM 224408104   16,145 102 SH   DFND 49 0 102 0
CRANE CO COMM 224408104   5,475,697 34,595 SH   DFND 49 34,595 0 0
CRANE CO COMM 224408104   651,639 4,117 SH   DFND 59 4,117 0 0
CRANE CO COMM 224408104   169 1 SH   DFND 1 0 0
CRANE NXT CO COM 224441105   502,432 8,956 SH   DFND 124,22 8,956 0 0
CRANE NXT CO COM 224441105   164,541 2,933 SH   DFND 15,123 2,933 0 0
CRANE NXT CO COM 224441105   15,285,230 272,464 SH   DFND 15 242,680 0 29,784
CRANE NXT CO COM 224441105   21,879 390 SH   OTR 15,119 390 0 0
CRANE NXT CO COM 224441105   1,470,605 26,214 SH   DFND 22 26,214 0 0
CRANE NXT CO COM 224441105   63,674 1,135 SH   DFND 4 1,135 0 0
CRANE NXT CO COM 224441105   7,159,931 127,628 SH   DFND 48 112,473 0 15,155
CRANE NXT CO COM 224441105   51,107 911 SH   DFND 49 0 911 0
CRANE NXT CO COM 224441105   1,765,804 31,476 SH   DFND 49 31,230 0 246
CRANE NXT CO COM 224441105   151,755 2,705 SH   DFND 59 2,705 0 0
CRANE NXT CO COM 224441105   96 2 SH   DFND 2 0 0
CRAWFORD & COMPANY -CL A CL A 224633206   729,209 66,473 SH   DFND 15 64,961 0 1,512
CRAWFORD & COMPANY -CL A CL A 224633206   262,128 23,895 SH   DFND 48 23,895 0 0
CRAWFORD & COMPANY -CL A CL A 224633206   4,991 455 SH   DFND 59 455 0 0
CRAWFORD & COMPANY -CL A CL A 224633206   24 2 SH   DFND 2 0 0
CREDICORP LTD COM G2519Y108   250,462 1,384 SH   OTR 15,119 1,384 0 0
CREDICORP LTD COM G2519Y108   5,975,267 33,018 SH   DFND 15 31,757 0 1,261
CREDICORP LTD COM G2519Y108   14,116 78 SH   DFND 4 78 0 0
CREDICORP LTD COM G2519Y108   13,680,789 75,597 SH   DFND 40,22 75,597 0 0
CREDICORP LTD COM G2519Y108   97,859,708 540,751 SH   DFND 40 540,751 0 0
CREDICORP LTD COM G2519Y108   157,444 870 SH   DFND 40,48 870 0 0
CREDICORP LTD COM G2519Y108   87,394 483 SH   DFND 42 483 0 0
CREDICORP LTD COM G2519Y108   7,329,466 40,501 SH   DFND 48 40,501 0 0
CREDICORP LTD COM G2519Y108   22,259 123 SH   DFND 49 0 0 123
CREDICORP LTD COM G2519Y108   275,074 1,520 SH   DFND 49 1,520 0 0
CREDICORP LTD COM G2519Y108   22,711 125 SH   DFND 59 125 0 0
CREDICORP LTD COM G2519Y108   540 3 SH   DFND 3 0 0
CREDIT ACCEPTANCE CORP COM 225310101   28,822 65 SH   DFND 124,15 65 0 0
CREDIT ACCEPTANCE CORP COM 225310101   5,628,330 12,693 SH   DFND 15 8,440 0 4,253
CREDIT ACCEPTANCE CORP COM 225310101   412,824 931 SH   DFND 15,123 931 0 0
CREDIT ACCEPTANCE CORP COM 225310101   89,127 201 SH   DFND 22 201 0 0
CREDIT ACCEPTANCE CORP COM 225310101   4,101,192 9,249 SH   DFND 48 7,187 0 2,062
CREDIT ACCEPTANCE CORP COM 225310101   481,554 1,086 SH   DFND 49 1,086 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   238,361 7,739 SH   DFND 15,123 7,739 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   8,445,391 274,201 SH   DFND 15 223,989 0 50,212
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   7,447,748 241,810 SH   DFND 48 241,810 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   51,744 1,680 SH   DFND 49 1,680 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   91 3 SH   DFND 3 0 0
CRESCENT ENERGY INC-A CL A 44952J104   16,909,154 1,544,215 SH   DFND 124 1,544,215 0 0
CRESCENT ENERGY INC-A CL A 44952J104   4,542,443 414,835 SH   OTR 124,66 0 0 414,835
CRESCENT ENERGY INC-A CL A 44952J104   723,029 66,030 SH   DFND 124,48 66,030 0 0
CRESCENT ENERGY INC-A CL A 44952J104   31,867,741 2,910,296 SH   DFND 124,22 2,910,296 0 0
CRESCENT ENERGY INC-A CL A 44952J104   7,638,271 697,559 SH   DFND 15 625,012 0 72,547
CRESCENT ENERGY INC-A CL A 44952J104   68,777 6,281 SH   DFND 15,123 6,281 0 0
CRESCENT ENERGY INC-A CL A 44952J104   107,576 9,824 SH   DFND 42 9,824 0 0
CRESCENT ENERGY INC-A CL A 44952J104   3,361,234 306,962 SH   DFND 48 306,962 0 0
CRESCENT ENERGY INC-A CL A 44952J104   453 41 SH   DFND 41 0 0
CRH PLC ORD G25508105   10,437,238 112,543 SH   OTR 124,118 112,543 0 0
CRH PLC ORD G25508105   142,179,045 1,533,093 SH   DFND 124 1,526,437 0 6,656
CRH PLC ORD G25508105   18,063,248 194,773 SH   DFND 124,15 194,773 0 0
CRH PLC ORD G25508105   8,670,355 93,491 SH   DFND 124,48 93,491 0 0
CRH PLC ORD G25508105   103,626,470 1,117,387 SH   DFND 124,22 1,117,387 0 0
CRH PLC ORD G25508105   3,518,463 37,939 SH   DFND 15,123 37,939 0 0
CRH PLC ORD G25508105   132,823,248 1,432,211 SH   DFND 15 554,370 0 877,841
CRH PLC ORD G25508105   30,604 330 SH   DFND 4 160 170 0
CRH PLC ORD G25508105   2,298,468 24,784 SH   DFND 4 24,584 200 0
CRH PLC ORD G25508105   263,845 2,845 SH   DFND 40,48 2,845 0 0
CRH PLC ORD G25508105   87,412,458 942,554 SH   DFND 40 692,973 0 249,581
CRH PLC ORD G25508105   7,925,379 85,458 SH   DFND 42 85,458 0 0
CRH PLC ORD G25508105   80,011,250 862,748 SH   DFND 48 644,275 0 218,473
CRH PLC ORD G25508105   1,966,644 21,206 SH   DFND 49 14,260 6,946 0
CRH PLC ORD G25508105   82,681,327 891,539 SH   DFND 49 879,104 0 12,435
CRH PLC ORD G25508105   37,369,361 402,948 SH   OTR 59,127 400,014 0 2,934
CRH PLC ORD G25508105   2,118,449 22,843 SH   DFND 59 21,022 0 1,821
CRH PLC ORD G25508105   370,960 4,000 SH   DFND 0 4,000 0
CRH PLC ORD G25508105   105 1 SH   DFND 1 0 0
CRICUT INC - CLASS A COM 22658D100   635,516 91,705 SH   DFND 15 83,033 0 8,672
CRICUT INC - CLASS A COM 22658D100   565,467 81,597 SH   DFND 48 81,597 0 0
CRICUT INC - CLASS A COM 22658D100   14 2 SH   DFND 2 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   115,588 2,262 SH   DFND 124,48 2,262 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   836,507 16,370 SH   DFND 124,22 16,370 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,732,392 33,902 SH   DFND 124 33,902 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   119,165 2,332 SH   DFND 124,123 2,332 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   207,722 4,065 SH   DFND 15,123 4,065 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,564,330 108,891 SH   DFND 15 77,814 0 31,077
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,317,571 143,201 SH   DFND 48 143,201 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   37,150 727 SH   DFND 49 727 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   9,556 187 SH   DFND 59 187 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   146 3 SH   DFND 3 0 0
CRISPR THERAPEUTICS AG NAME H17182108   2,475,893 52,701 SH   DFND 15 52,701 0 0
CRISPR THERAPEUTICS AG NAME H17182108   913,244 19,439 SH   DFND 48 19,439 0 0
CRISPR THERAPEUTICS AG NAME H17182108   94,853 2,019 SH   DFND 49 2,019 0 0
CRISPR THERAPEUTICS AG NAME H17182108   40,215 856 SH   DFND 59 856 0 0
CRISPR THERAPEUTICS AG NAME H17182108   65 1 SH   DFND 1 0 0
CRITICAL METALS CORP PUBC G2662B103   4,702 632 SH   DFND 15 362 0 270
CRITICAL METALS CORP PUBC G2662B103   79,296 10,658 SH   DFND 48 10,658 0 0
CROCS INC COM 227046109   21,722 150 SH   DFND 124,15 150 0 0
CROCS INC COM 227046109   1,648,807 11,386 SH   DFND 124,22 11,386 0 0
CROCS INC COM 227046109   33,810,528 233,482 SH   DFND 15 197,002 0 36,480
CROCS INC COM 227046109   66,902 462 SH   OTR 15,119 462 0 0
CROCS INC COM 227046109   1,262,454 8,718 SH   DFND 15,123 8,718 0 0
CROCS INC COM 227046109   4,689,961 32,387 SH   DFND 22 32,387 0 0
CROCS INC COM 227046109   125,695 868 SH   DFND 4 868 0 0
CROCS INC COM 227046109   22,527,223 155,564 SH   DFND 48 136,659 0 18,905
CROCS INC COM 227046109   1,448 10 SH   DFND 49 10 0 0
CROCS INC COM 227046109   5,904,773 40,776 SH   DFND 49 40,547 0 229
CROCS INC COM 227046109   239,371 1,653 SH   OTR 59,127 1,633 0 20
CROCS INC COM 227046109   36,058 249 SH   DFND 59 230 0 19
CROCS INC COM 227046109   403 3 SH   DFND 3 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   1,976,056 147,028 SH   DFND 15 124,246 0 22,782
CROSS COUNTRY HEALTHCARE INC COM 227483104   562,020 41,817 SH   DFND 22 41,817 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   897,711 66,794 SH   DFND 48 66,794 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   205,955 15,324 SH   DFND 49 15,324 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,415,095 84,787 SH   DFND 15 52,612 0 32,175
CROSSFIRST BANKSHARES INC COM 22766M109   1,431,919 85,795 SH   DFND 48 85,795 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   14,153,077 50,462 SH   DFND 124,22 50,462 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   79,093 282 SH   DFND 124,48 282 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   11,204,496 39,949 SH   DFND 124 10,361 0 29,588
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   3,755,213 13,389 SH   DFND 124,15 13,389 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   1,644,676 5,864 SH   OTR 15,118 5,864 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   3,494,937 12,461 SH   DFND 15,123 12,461 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   4,441,523 15,836 SH   DFND 15,22 15,836 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   8,134 29 SH   OTR 15,119 29 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   235,075,370 838,148 SH   DFND 15 527,034 0 311,114
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   5,695,504 20,307 SH   DFND 22 20,307 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   469,226 1,673 SH   DFND 4 1,673 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   47,680 170 SH   DFND 4 70 100 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   97,539 348 SH   DFND 42 348 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   153,974,945 548,989 SH   DFND 48 476,502 0 72,487
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   3,954,347 14,099 SH   DFND 49 4,603 9,496 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   13,808,099 49,232 SH   DFND 49 48,413 9 810
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   9,805,792 34,962 SH   OTR 59,127 34,874 0 88
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   2,446,680 8,724 SH   DFND 59 8,238 0 486
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   582 2 SH   DFND 2 0 0
CROWN CASTLE INC COM 22822V101   2,343,654 19,756 SH   DFND 124,15 19,756 0 0
CROWN CASTLE INC COM 22822V101   76,160 642 SH   DFND 124 642 0 0
CROWN CASTLE INC COM 22822V101   2,654,939 22,380 SH   DFND 15,123 22,380 0 0
CROWN CASTLE INC COM 22822V101   694,935 5,858 SH   OTR 15,119 5,858 0 0
CROWN CASTLE INC COM 22822V101   156,037,242 1,315,327 SH   DFND 15 756,821 0 558,506
CROWN CASTLE INC COM 22822V101   3,468,623 29,239 SH   DFND 15,22 29,239 0 0
CROWN CASTLE INC COM 22822V101   1,325,097 11,170 SH   OTR 15,118 11,170 0 0
CROWN CASTLE INC COM 22822V101   4,528,226 38,171 SH   DFND 22 38,171 0 0
CROWN CASTLE INC COM 22822V101   505,364 4,260 SH   DFND 4 4,260 0 0
CROWN CASTLE INC COM 22822V101   120,555,602 1,016,232 SH   DFND 48 877,879 0 138,353
CROWN CASTLE INC COM 22822V101   14,158,372 119,349 SH   DFND 49 118,837 62 450
CROWN CASTLE INC COM 22822V101   1,010,490 8,518 SH   DFND 49 4,005 4,504 9
CROWN CASTLE INC COM 22822V101   4,579,584 38,604 SH   DFND 59 37,503 0 1,101
CROWN CASTLE INC COM 22822V101   209 2 SH   DFND 2 0 0
CROWN HOLDINGS INC COM 228368106   55,829,965 582,290 SH   DFND 124 578,551 0 3,739
CROWN HOLDINGS INC COM 228368106   4,740,787 49,445 SH   DFND 124,48 49,445 0 0
CROWN HOLDINGS INC COM 228368106   10,489,656 109,404 SH   DFND 124,15 109,404 0 0
CROWN HOLDINGS INC COM 228368106   70,701,720 737,398 SH   DFND 124,22 737,398 0 0
CROWN HOLDINGS INC COM 228368106   4,232,143 44,140 SH   OTR 124,118 44,140 0 0
CROWN HOLDINGS INC COM 228368106   56,818,488 592,600 SH   DFND 15 444,033 0 148,567
CROWN HOLDINGS INC COM 228368106   304,227 3,173 SH   OTR 15,119 3,173 0 0
CROWN HOLDINGS INC COM 228368106   1,683,845 17,562 SH   DFND 15,123 17,562 0 0
CROWN HOLDINGS INC COM 228368106   6,239,391 65,075 SH   DFND 22 65,075 0 0
CROWN HOLDINGS INC COM 228368106   40,270 420 SH   DFND 4 420 0 0
CROWN HOLDINGS INC COM 228368106   3,167,731 33,039 SH   DFND 42 33,039 0 0
CROWN HOLDINGS INC COM 228368106   29,443,693 307,089 SH   DFND 48 269,888 0 37,201
CROWN HOLDINGS INC COM 228368106   5,857,022 61,087 SH   DFND 49 60,757 0 330
CROWN HOLDINGS INC COM 228368106   6,502,582 67,820 SH   DFND 49 25,109 972 41,739
CROWN HOLDINGS INC COM 228368106   820,735 8,560 SH   OTR 59,127 8,449 0 111
CROWN HOLDINGS INC COM 228368106   545,887 5,693 SH   DFND 59 5,488 0 205
CROWN HOLDINGS INC COM 228368106   109 1 SH   DFND 1 0 0
CRYOPORT INC COM 229050307   351,917 43,393 SH   DFND 15 18,953 0 24,440
CRYOPORT INC COM 229050307   739,145 91,140 SH   DFND 48 91,140 0 0
CRYOPORT INC COM 229050307   1,225 151 SH   DFND 49 151 0 0
CRYOPORT INC COM 229050307   27,996 3,452 SH   OTR 59,127 3,446 0 6
CRYOPORT INC COM 229050307   21 3 SH   DFND 3 0 0
CS DISCO INC COM 126327105   154,773 26,322 SH   DFND 15 13,736 0 12,586
CS DISCO INC COM 126327105   306,495 52,125 SH   DFND 48 52,125 0 0
CS DISCO INC COM 126327105   135,528 23,049 SH   OTR 59,127 23,006 0 43
CS DISCO INC COM 126327105   16 3 SH   DFND 3 0 0
CSG SYSTEMS INTERNATIONA NOTE 126349AH2   200,716 200,000 SH   DFND 111 200,000 0 0
CSG SYSTEMS INTL INC COM 126349109   1,908,442 39,228 SH   DFND 124,22 39,228 0 0
CSG SYSTEMS INTL INC COM 126349109   154,902 3,184 SH   DFND 124,48 3,184 0 0
CSG SYSTEMS INTL INC COM 126349109   8,151,697 167,558 SH   OTR 124,66 0 0 167,558
CSG SYSTEMS INTL INC COM 126349109   4,295,260 88,289 SH   DFND 124 88,289 0 0
CSG SYSTEMS INTL INC COM 126349109   13,410,713 275,657 SH   DFND 15 210,719 0 64,938
CSG SYSTEMS INTL INC COM 126349109   1,764,925 36,278 SH   DFND 22 36,278 0 0
CSG SYSTEMS INTL INC COM 126349109   2,969,499 61,038 SH   DFND 48 61,038 0 0
CSG SYSTEMS INTL INC COM 126349109   366,578 7,535 SH   DFND 49 7,535 0 0
CSG SYSTEMS INTL INC COM 126349109   14,692 302 SH   DFND 59 302 0 0
CSG SYSTEMS INTL INC COM 126349109   92 2 SH   DFND 2 0 0
CSP INC COM 126389105   285,780 22,000 SH   DFND 124 22,000 0 0
CSP INC COM 126389105   594,215 45,744 SH   DFND 15 45,744 0 0
CSP INC COM 126389105   8,132 626 SH   DFND 48 626 0 0
CSP INC COM 126389105   38 3 SH   DFND 3 0 0
CSW INDUSTRIALS INC COM 126402106   25,997,202 70,955 SH   DFND 15 64,543 0 6,412
CSW INDUSTRIALS INC COM 126402106   340,010 928 SH   DFND 15,123 928 0 0
CSW INDUSTRIALS INC COM 126402106   7,770,399 21,208 SH   DFND 22 21,208 0 0
CSW INDUSTRIALS INC COM 126402106   11,358,823 31,002 SH   DFND 48 31,002 0 0
CSW INDUSTRIALS INC COM 126402106   171,104 467 SH   DFND 49 0 17 450
CSW INDUSTRIALS INC COM 126402106   79,140 216 SH   DFND 49 216 0 0
CSW INDUSTRIALS INC COM 126402106   85,737 234 SH   DFND 59 234 0 0
CSW INDUSTRIALS INC COM 126402106   1,060 3 SH   DFND 3 0 0
CSX CORP COM 126408103   3,079,385 89,180 SH   DFND 124,15 89,180 0 0
CSX CORP COM 126408103   252,835,083 7,322,186 SH   DFND 15 4,677,874 0 2,644,312
CSX CORP COM 126408103   1,700,188 49,238 SH   OTR 15,118 49,238 0 0
CSX CORP COM 126408103   3,784,902 109,612 SH   DFND 15,123 109,612 0 0
CSX CORP COM 126408103   673,059 19,492 SH   OTR 15,119 19,492 0 0
CSX CORP COM 126408103   4,506,579 130,512 SH   DFND 15,22 130,512 0 0
CSX CORP COM 126408103   5,981,459 173,225 SH   DFND 22 173,225 0 0
CSX CORP COM 126408103   2,326,424 67,374 SH   DFND 4 67,374 0 0
CSX CORP COM 126408103   87,326 2,529 SH   DFND 4 1,425 1,104 0
CSX CORP COM 126408103   161,823,844 4,686,471 SH   DFND 48 4,065,079 0 621,392
CSX CORP COM 126408103   59,744,945 1,730,233 SH   DFND 49 103,322 18,477 1,608,434
CSX CORP COM 126408103   75,917,831 2,198,605 SH   DFND 49 2,186,414 583 11,608
CSX CORP COM 126408103   1,419,608 41,112 SH   DFND 59 38,791 0 2,321
CSX CORP COM 126408103   79 2 SH   DFND 2 0 0
CTO REALTY GROWTH INC COM 22948Q101   211,883 11,140 SH   DFND 124 11,140 0 0
CTO REALTY GROWTH INC COM 22948Q101   1,570,120 82,551 SH   DFND 15 67,148 0 15,403
CTO REALTY GROWTH INC COM 22948Q101   721,048 37,910 SH   DFND 48 37,910 0 0
CTO REALTY GROWTH INC COM 22948Q101   31,782 1,671 SH   DFND 49 1,671 0 0
CTO REALTY GROWTH INC COM 22948Q101   29 2 SH   DFND 2 0 0
CTS CORP COM 126501105   6,715,821 138,814 SH   DFND 15 122,270 0 16,544
CTS CORP COM 126501105   1,893,206 39,132 SH   DFND 22 39,132 0 0
CTS CORP COM 126501105   2,843,922 58,783 SH   DFND 48 58,783 0 0
CTS CORP COM 126501105   1,765,918 36,501 SH   DFND 49 4,374 1,127 31,000
CTS CORP COM 126501105   304,359 6,291 SH   DFND 49 6,291 0 0
CTS CORP COM 126501105   4,790 99 SH   DFND 59 81 0 18
CTS CORP COM 126501105   89 2 SH   DFND 2 0 0
CUBESMART COM 229663109   524,089 9,736 SH   DFND 124,22 9,736 0 0
CUBESMART COM 229663109   1,771,653 32,912 SH   DFND 15,123 32,912 0 0
CUBESMART COM 229663109   75,419,813 1,401,074 SH   DFND 15 1,255,981 0 145,093
CUBESMART COM 229663109   215,159 3,997 SH   OTR 15,119 3,997 0 0
CUBESMART COM 229663109   7,346,611 136,478 SH   DFND 22 136,478 0 0
CUBESMART COM 229663109   40,373 750 SH   DFND 4 750 0 0
CUBESMART COM 229663109   31,603,916 587,106 SH   DFND 48 515,784 0 71,322
CUBESMART COM 229663109   4,629 86 SH   DFND 49 0 86 0
CUBESMART COM 229663109   3,884,965 72,171 SH   DFND 49 71,454 0 717
CUBESMART COM 229663109   266,889 4,958 SH   DFND 59 4,929 0 29
CUBESMART COM 229663109   91 2 SH   DFND 2 0 0
CULLEN/FROST BANKERS INC COM 229899109   38,927,616 348,003 SH   DFND 15 309,388 0 38,615
CULLEN/FROST BANKERS INC COM 229899109   980,565 8,766 SH   DFND 15,123 8,766 0 0
CULLEN/FROST BANKERS INC COM 229899109   154,926 1,385 SH   OTR 15,119 1,385 0 0
CULLEN/FROST BANKERS INC COM 229899109   4,380,214 39,158 SH   DFND 22 39,158 0 0
CULLEN/FROST BANKERS INC COM 229899109   35,236 315 SH   DFND 4 315 0 0
CULLEN/FROST BANKERS INC COM 229899109   17,905,766 160,073 SH   DFND 48 141,588 0 18,485
CULLEN/FROST BANKERS INC COM 229899109   3,404,124 30,432 SH   DFND 49 30,229 0 203
CULLEN/FROST BANKERS INC COM 229899109   5,705 51 SH   DFND 49 0 51 0
CULLEN/FROST BANKERS INC COM 229899109   1,019,604 9,115 SH   DFND 59 9,115 0 0
CULLEN/FROST BANKERS INC COM 229899109   227 2 SH   DFND 2 0 0
CULLINAN THERAPEUTICS INC COM 230031106   676,932 40,438 SH   DFND 15 24,403 0 16,035
CULLINAN THERAPEUTICS INC COM 230031106   1,502,733 89,769 SH   DFND 48 89,769 0 0
CULLINAN THERAPEUTICS INC COM 230031106   10,948 654 SH   DFND 49 654 0 0
CULLINAN THERAPEUTICS INC COM 230031106   125,299 7,485 SH   OTR 59,127 7,471 0 14
CUMBERLAND PHARMACEUTICALS COM 230770109   91,959 71,843 SH   DFND 124 71,843 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109   4,384 3,425 SH   DFND 48 3,425 0 0
CUMMINS INC COM 231021106   2,012,355 6,215 SH   DFND 124,15 6,215 0 0
CUMMINS INC COM 231021106   2,999,591 9,264 SH   DFND 15,22 9,264 0 0
CUMMINS INC COM 231021106   1,127,113 3,481 SH   OTR 15,118 3,481 0 0
CUMMINS INC COM 231021106   694,206 2,144 SH   OTR 15,119 2,144 0 0
CUMMINS INC COM 231021106   125,117,313 386,415 SH   DFND 15 209,205 0 177,210
CUMMINS INC COM 231021106   2,516,496 7,772 SH   DFND 15,123 7,772 0 0
CUMMINS INC COM 231021106   5,246,369 16,203 SH   DFND 22 16,203 0 0
CUMMINS INC COM 231021106   1,344,376 4,152 SH   DFND 4 4,152 0 0
CUMMINS INC COM 231021106   129,516 400 SH   DFND 4 0 400 0
CUMMINS INC COM 231021106   105,963,839 327,261 SH   DFND 48 283,821 0 43,440
CUMMINS INC COM 231021106   28,852,603 89,109 SH   DFND 49 88,849 11 249
CUMMINS INC COM 231021106   2,225,409 6,873 SH   DFND 49 5,443 1,425 5
CUMMINS INC COM 231021106   613,906 1,896 SH   DFND 59 1,896 0 0
CUMMINS INC COM 231021106   740 2 SH   DFND 2 0 0
CUREVAC NV COM N2451R105   34,642 11,783 SH   DFND 15 3,004 0 8,779
CUREVAC NV COM N2451R105   6,283 2,137 SH   DFND 48 2,137 0 0
CUREVAC NV COM N2451R105   4 1 SH   DFND 1 0 0
CURTISS-WRIGHT CORP COM 231561101   18,440,166 56,102 SH   DFND 124 46,927 0 9,175
CURTISS-WRIGHT CORP COM 231561101   22,644,769 68,894 SH   DFND 124,22 68,894 0 0
CURTISS-WRIGHT CORP COM 231561101   2,252,513 6,853 SH   DFND 124,48 6,853 0 0
CURTISS-WRIGHT CORP COM 231561101   191,955 584 SH   OTR 15,119 584 0 0
CURTISS-WRIGHT CORP COM 231561101   1,850,196 5,629 SH   DFND 15,123 5,629 0 0
CURTISS-WRIGHT CORP COM 231561101   52,807,007 160,659 SH   DFND 15 135,688 0 24,971
CURTISS-WRIGHT CORP COM 231561101   1,557,333 4,738 SH   OTR 22,80 4,738 0 0
CURTISS-WRIGHT CORP COM 231561101   8,279,701 25,190 SH   DFND 22 25,190 0 0
CURTISS-WRIGHT CORP COM 231561101   131,476 400 SH   DFND 4 400 0 0
CURTISS-WRIGHT CORP COM 231561101   1,162,974 3,538 SH   DFND 42 3,538 0 0
CURTISS-WRIGHT CORP COM 231561101   32,729,635 99,576 SH   DFND 48 87,369 0 12,207
CURTISS-WRIGHT CORP COM 231561101   11,027,550 33,550 SH   DFND 49 33,550 0 0
CURTISS-WRIGHT CORP COM 231561101   247,504 753 SH   DFND 49 417 336 0
CURTISS-WRIGHT CORP COM 231561101   392,187 1,193 SH   DFND 59 1,179 0 14
CURTISS-WRIGHT CORP COM 231561101   949 3 SH   DFND 3 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   135,250 9,923 SH   DFND 15,123 9,923 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   9,766,577 716,550 SH   DFND 15 575,941 0 140,609
CUSHMAN & WAKEFIELD PLC SHS G2717B108   113,701 8,342 SH   OTR 15,119 8,342 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   4,004,071 293,769 SH   DFND 22 293,769 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   64,061 4,700 SH   DFND 4 4,700 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   5,872,567 430,856 SH   DFND 48 430,856 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   506,518 37,162 SH   DFND 49 37,162 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   1,007,625 73,927 SH   DFND 49 73,927 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   50,867 3,732 SH   DFND 59 3,644 0 88
CUSHMAN & WAKEFIELD PLC SHS G2717B108   14 1 SH   DFND 1 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   439,237 127,315 SH   DFND 15 117,422 0 9,893
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   338,914 98,236 SH   DFND 48 98,236 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   435 126 SH   DFND 59 126 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   2 1 SH   DFND 1 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,280,761 113,687 SH   DFND 15 97,641 0 16,046
CUSTOMERS BANCORP INC COM 23204G100   1,744,801 37,563 SH   DFND 22 37,563 0 0
CUSTOMERS BANCORP INC COM 23204G100   465 10 SH   DFND 4 10 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,761,545 59,452 SH   DFND 48 59,452 0 0
CUSTOMERS BANCORP INC COM 23204G100   986,273 21,233 SH   DFND 49 21,233 0 0
CUSTOMERS BANCORP INC COM 23204G100   47,054 1,013 SH   DFND 59 1,013 0 0
CUSTOMERS BANCORP INC COM 23204G100   111 2 SH   DFND 2 0 0
CVB FINANCIAL CORP COM 126600105   141,936 7,965 SH   DFND 15,123 7,965 0 0
CVB FINANCIAL CORP COM 126600105   16,216,966 910,043 SH   DFND 15 814,188 0 95,855
CVB FINANCIAL CORP COM 126600105   3,003,775 168,562 SH   DFND 22 168,562 0 0
CVB FINANCIAL CORP COM 126600105   25,661 1,440 SH   DFND 4 1,440 0 0
CVB FINANCIAL CORP COM 126600105   4,524,195 253,883 SH   DFND 48 253,883 0 0
CVB FINANCIAL CORP COM 126600105   2,696,433 151,315 SH   DFND 49 151,315 0 0
CVB FINANCIAL CORP COM 126600105   308,143 17,292 SH   DFND 49 17,292 0 0
CVB FINANCIAL CORP COM 126600105   5,756 323 SH   DFND 59 323 0 0
CVB FINANCIAL CORP COM 126600105   37 2 SH   DFND 2 0 0
CVR ENERGY INC COM 12662P108   19,866,622 862,641 SH   DFND 15 847,303 0 15,338
CVR ENERGY INC COM 12662P108   46,981 2,040 SH   DFND 15,123 2,040 0 0
CVR ENERGY INC COM 12662P108   1,003,855 43,589 SH   DFND 22 43,589 0 0
CVR ENERGY INC COM 12662P108   1,449,808 62,953 SH   DFND 48 62,953 0 0
CVR ENERGY INC COM 12662P108   40 2 SH   DFND 2 0 0
CVRX INC COM 126638105   64,366 7,306 SH   DFND 15 5,918 0 1,388
CVRX INC COM 126638105   191,838 21,775 SH   DFND 48 21,775 0 0
CVS HEALTH CORP COM 126650100   3,583,908 56,996 SH   DFND 124,15 56,996 0 0
CVS HEALTH CORP COM 126650100   5,356,747 85,190 SH   DFND 15,22 85,190 0 0
CVS HEALTH CORP COM 126650100   280,362,679 4,458,694 SH   DFND 15 2,751,277 0 1,707,417
CVS HEALTH CORP COM 126650100   4,214,029 67,017 SH   DFND 15,123 67,017 0 0
CVS HEALTH CORP COM 126650100   2,008,953 31,949 SH   OTR 15,118 31,949 0 0
CVS HEALTH CORP COM 126650100   3,078,542 48,959 SH   OTR 15,119 48,959 0 0
CVS HEALTH CORP COM 126650100   6,994,142 111,230 SH   DFND 22 111,230 0 0
CVS HEALTH CORP COM 126650100   501,091 7,969 SH   DFND 4 3,619 4,350 0
CVS HEALTH CORP COM 126650100   1,519,872 24,171 SH   DFND 4 24,171 0 0
CVS HEALTH CORP COM 126650100   185,150,097 2,944,499 SH   DFND 48 2,541,339 0 403,160
CVS HEALTH CORP COM 126650100   7,091,732 112,782 SH   DFND 49 76,503 33,236 3,043
CVS HEALTH CORP COM 126650100   25,508,592 405,671 SH   DFND 49 398,854 110 6,707
CVS HEALTH CORP COM 126650100   58,248,302 926,341 SH   OTR 59,127 919,644 0 6,697
CVS HEALTH CORP COM 126650100   2,715,883 43,192 SH   DFND 59 40,544 0 2,648
CVS HEALTH CORP COM 126650100   106 2 SH   DFND 2 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   18,390,968 63,067 SH   DFND 124 53,557 0 9,510
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   1,930,750 6,621 SH   DFND 124,48 6,621 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   223,665 767 SH   DFND 124,123 767 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   22,524,540 77,242 SH   DFND 124,22 77,242 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   457,244 1,568 SH   DFND 15,123 1,568 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   12,677,453 43,474 SH   DFND 15 40,796 0 2,678
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   69,986 240 SH   OTR 15,119 240 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   235,912 809 SH   DFND 22 809 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   16,330 56 SH   DFND 4 56 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   1,070,926 3,672 SH   DFND 42 3,672 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   9,175,800 31,466 SH   DFND 48 31,466 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   690,241 2,367 SH   DFND 49 2,367 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   213,750 733 SH   DFND 59 733 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   450 2 SH   DFND 2 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,967,503 355,145 SH   DFND 15 284,128 0 71,017
CYTEK BIOSCIENCES INC COM 23285D109   713,618 128,812 SH   DFND 22 128,812 0 0
CYTEK BIOSCIENCES INC COM 23285D109   4,349 785 SH   DFND 4 785 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,251,165 225,842 SH   DFND 48 225,842 0 0
CYTEK BIOSCIENCES INC COM 23285D109   46,868 8,460 SH   DFND 49 7,637 0 823
CYTOKINETICS INC COM 23282W605   1,109 21 SH   DFND 124 21 0 0
CYTOKINETICS INC COM 23282W605   21,544,829 408,046 SH   DFND 15 329,731 0 78,315
CYTOKINETICS INC COM 23282W605   48,576 920 SH   OTR 15,119 920 0 0
CYTOKINETICS INC COM 23282W605   871,147 16,499 SH   DFND 15,123 16,499 0 0
CYTOKINETICS INC COM 23282W605   3,346,094 63,373 SH   DFND 22 63,373 0 0
CYTOKINETICS INC COM 23282W605   100,848 1,910 SH   DFND 4 1,910 0 0
CYTOKINETICS INC COM 23282W605   17,959,762 340,147 SH   DFND 48 340,147 0 0
CYTOKINETICS INC COM 23282W605   302,544 5,730 SH   DFND 49 4,180 1,550 0
CYTOKINETICS INC COM 23282W605   3,527,357 66,806 SH   DFND 49 66,142 0 664
CYTOKINETICS INC COM 23282W605   52,747 999 SH   DFND 59 974 0 25
CYTOKINETICS INC COM 23282W605   150,058 2,842 SH   OTR 59,127 2,837 0 5
CYTOKINETICS INC COM 23282W605   95 2 SH   DFND 2 0 0
CYTOKINETICS INC NOTE 23282WAC4   259,320 200,000 SH   DFND 111 200,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   277,265 234,970 SH   DFND 124 234,970 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   8,271 7,009 SH   DFND 48 7,009 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   3 3 SH   DFND 3 0 0
DAILY JOURNAL CORP COM 233912104   809,155 1,651 SH   DFND 15 986 0 665
DAILY JOURNAL CORP COM 233912104   1,105,176 2,255 SH   DFND 48 2,255 0 0
DAKOTA GOLD CORP COM 46655E100   89,038 37,728 SH   DFND 15 24,142 0 13,586
DAKOTA GOLD CORP COM 46655E100   247,734 104,972 SH   DFND 48 104,972 0 0
DAKOTA GOLD CORP COM 46655E100   31 13 SH   DFND 13 0 0
DAKTRONICS INC COM 234264109   1,634,406 126,600 SH   DFND 124 126,600 0 0
DAKTRONICS INC COM 234264109   931,573 72,159 SH   DFND 15 60,970 0 11,189
DAKTRONICS INC COM 234264109   766,622 59,382 SH   DFND 48 59,382 0 0
DAKTRONICS INC COM 234264109   17 1 SH   DFND 1 0 0
DANA INC COM 235825205   68,777 6,513 SH   OTR 15,119 6,513 0 0
DANA INC COM 235825205   9,071,441 859,038 SH   DFND 15 769,302 0 89,736
DANA INC COM 235825205   1,753,076 166,011 SH   DFND 22 166,011 0 0
DANA INC COM 235825205   13,411 1,270 SH   DFND 4 1,270 0 0
DANA INC COM 235825205   2,621,446 248,243 SH   DFND 48 248,243 0 0
DANA INC COM 235825205   722,557 68,424 SH   DFND 49 68,424 0 0
DANA INC COM 235825205   24 2 SH   DFND 2 0 0
DANAHER CORP COM 235851102   12,878,442 46,322 SH   OTR 124,118 46,322 0 0
DANAHER CORP COM 235851102   47,912,855 172,336 SH   DFND 124,15 172,336 0 0
DANAHER CORP COM 235851102   271,943,595 978,144 SH   DFND 124,22 978,144 0 0
DANAHER CORP COM 235851102   222,312,021 799,626 SH   DFND 124 744,195 0 55,431
DANAHER CORP COM 235851102   17,627,580 63,404 SH   DFND 124,48 63,404 0 0
DANAHER CORP COM 235851102   12,117,502 43,585 SH   DFND 15,22 43,585 0 0
DANAHER CORP COM 235851102   9,867,764 35,493 SH   DFND 15,123 35,493 0 0
DANAHER CORP COM 235851102   575,203,085 2,068,927 SH   DFND 15 1,170,994 0 897,933
DANAHER CORP COM 235851102   4,538,398 16,324 SH   OTR 15,118 16,324 0 0
DANAHER CORP COM 235851102   943,600 3,394 SH   OTR 15,119 3,394 0 0
DANAHER CORP COM 235851102   16,624,762 59,797 SH   DFND 22 59,797 0 0
DANAHER CORP COM 235851102   5,495,899 19,768 SH   DFND 4 621 19,147 0
DANAHER CORP COM 235851102   8,868,560 31,899 SH   DFND 4 31,743 156 0
DANAHER CORP COM 235851102   301,084,539 1,082,960 SH   DFND 40 960,274 0 122,686
DANAHER CORP COM 235851102   3,449,116 12,406 SH   DFND 40,48 12,406 0 0
DANAHER CORP COM 235851102   24,943,676 89,719 SH   DFND 40,22 89,719 0 0
DANAHER CORP COM 235851102   15,360,666 55,250 SH   DFND 42 55,250 0 0
DANAHER CORP COM 235851102   422,597,351 1,520,025 SH   DFND 48 1,312,514 0 207,511
DANAHER CORP COM 235851102   17,973,993 64,650 SH   DFND 49 44,582 19,568 500
DANAHER CORP COM 235851102   267,498,889 962,157 SH   DFND 49 950,915 46 11,196
DANAHER CORP COM 235851102   1,756,252 6,317 SH   OTR 59,127 6,282 0 35
DANAHER CORP COM 235851102   4,310,258 15,503 SH   DFND 59 14,994 0 509
DANAHER CORP COM 235851102   314 1 SH   DFND 1 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   228,368 11,211 SH   DFND 15 11,211 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   24,281 1,192 SH   DFND 48 1,192 0 0
DARDEN RESTAURANTS INC COM 237194105   997,910 6,080 SH   DFND 124,15 6,080 0 0
DARDEN RESTAURANTS INC COM 237194105   8,363,737 50,958 SH   DFND 124,22 50,958 0 0
DARDEN RESTAURANTS INC COM 237194105   131,304 800 SH   DFND 124 800 0 0
DARDEN RESTAURANTS INC COM 237194105   504,864 3,076 SH   OTR 15,118 3,076 0 0
DARDEN RESTAURANTS INC COM 237194105   78,090,264 475,783 SH   DFND 15 388,890 0 86,893
DARDEN RESTAURANTS INC COM 237194105   224,858 1,370 SH   OTR 15,119 1,370 0 0
DARDEN RESTAURANTS INC COM 237194105   1,327,812 8,090 SH   DFND 15,22 8,090 0 0
DARDEN RESTAURANTS INC COM 237194105   1,060,772 6,463 SH   DFND 15,123 6,463 0 0
DARDEN RESTAURANTS INC COM 237194105   575,932 3,509 SH   OTR 22,80 3,509 0 0
DARDEN RESTAURANTS INC COM 237194105   3,638,106 22,166 SH   DFND 22 22,166 0 0
DARDEN RESTAURANTS INC COM 237194105   83,706 510 SH   DFND 4 0 510 0
DARDEN RESTAURANTS INC COM 237194105   512,086 3,120 SH   DFND 4 3,120 0 0
DARDEN RESTAURANTS INC COM 237194105   47,315,068 288,278 SH   DFND 48 250,335 0 37,943
DARDEN RESTAURANTS INC COM 237194105   690,495 4,207 SH   DFND 49 2,663 1,544 0
DARDEN RESTAURANTS INC COM 237194105   10,419,957 63,486 SH   DFND 49 63,480 2 4
DARDEN RESTAURANTS INC COM 237194105   982,616 5,987 SH   DFND 59 5,600 0 387
DARDEN RESTAURANTS INC COM 237194105   438 3 SH   DFND 3 0 0
DARLING INGREDIENTS INC COM 237266101   114,044 3,069 SH   DFND 124,48 3,069 0 0
DARLING INGREDIENTS INC COM 237266101   40,194,003 1,081,647 SH   DFND 124 1,081,647 0 0
DARLING INGREDIENTS INC COM 237266101   64,541,086 1,736,843 SH   DFND 124,22 1,736,843 0 0
DARLING INGREDIENTS INC COM 237266101   869,804 23,407 SH   DFND 15,123 23,407 0 0
DARLING INGREDIENTS INC COM 237266101   20,177,583 542,992 SH   DFND 15 436,888 0 106,104
DARLING INGREDIENTS INC COM 237266101   173,872 4,679 SH   OTR 15,119 4,679 0 0
DARLING INGREDIENTS INC COM 237266101   3,349,825 90,146 SH   DFND 22 90,146 0 0
DARLING INGREDIENTS INC COM 237266101   136,191 3,665 SH   DFND 4 3,665 0 0
DARLING INGREDIENTS INC COM 237266101   6,412,553 172,566 SH   DFND 40,22 172,566 0 0
DARLING INGREDIENTS INC COM 237266101   882,773 23,756 SH   DFND 40 23,756 0 0
DARLING INGREDIENTS INC COM 237266101   212,046 5,706 SH   DFND 42 5,706 0 0
DARLING INGREDIENTS INC COM 237266101   15,297,917 411,677 SH   DFND 48 362,125 0 49,552
DARLING INGREDIENTS INC COM 237266101   8,101 218 SH   DFND 49 20 198 0
DARLING INGREDIENTS INC COM 237266101   4,054,490 109,109 SH   DFND 49 108,536 0 573
DARLING INGREDIENTS INC COM 237266101   617,785 16,625 SH   DFND 59 13,404 0 3,221
DARLING INGREDIENTS INC COM 237266101   51 1 SH   DFND 1 0 0
DATA I/O CORP COM 237690102   298,315 116,076 SH   DFND 124 116,076 0 0
DATA I/O CORP COM 237690102   1,735 675 SH   DFND 48 675 0 0
DATADOG INC NOTE 23804LAB9   518,892 400,000 SH   DFND 111 400,000 0 0
DATADOG INC - CLASS A CL A 23804L103   429,519 3,733 SH   DFND 124,15 3,733 0 0
DATADOG INC - CLASS A CL A 23804L103   1,762,604 15,319 SH   DFND 15,123 15,319 0 0
DATADOG INC - CLASS A CL A 23804L103   104,914,700 911,826 SH   DFND 15 557,350 0 354,476
DATADOG INC - CLASS A CL A 23804L103   1,214,803 10,558 SH   DFND 22 10,558 0 0
DATADOG INC - CLASS A CL A 23804L103   6,673 58 SH   DFND 4 58 0 0
DATADOG INC - CLASS A CL A 23804L103   44,726,123 388,720 SH   DFND 48 293,680 0 95,040
DATADOG INC - CLASS A CL A 23804L103   925,428 8,043 SH   DFND 49 8,043 0 0
DATADOG INC - CLASS A CL A 23804L103   1,925,184 16,732 SH   DFND 49 13,342 3,390 0
DATADOG INC - CLASS A CL A 23804L103   584,275 5,078 SH   OTR 59,127 5,059 0 19
DATADOG INC - CLASS A CL A 23804L103   1,194,553 10,382 SH   DFND 59 10,143 0 239
DATADOG INC - CLASS A CL A 23804L103   253 2 SH   DFND 2 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   4,055,219 119,096 SH   DFND 15 101,781 0 17,315
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   1,386,210 40,711 SH   DFND 22 40,711 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   11,407 335 SH   DFND 4 335 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   2,115,186 62,120 SH   DFND 48 62,120 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   175,528 5,155 SH   DFND 49 5,155 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   1,941 57 SH   DFND 59 57 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   83 2 SH   DFND 2 0 0
DAVE INC CLAS 23834J201   149,251 3,735 SH   DFND 15 3,048 0 687
DAVE INC CLAS 23834J201   491,068 12,289 SH   DFND 48 12,289 0 0
DAVE INC CLAS 23834J201   63 2 SH   DFND 2 0 0
DAVITA INC COM 23918K108   449,988 2,745 SH   DFND 124,15 2,745 0 0
DAVITA INC COM 23918K108   38,202,083 233,039 SH   DFND 15 163,058 0 69,981
DAVITA INC COM 23918K108   521,953 3,184 SH   DFND 15,22 3,184 0 0
DAVITA INC COM 23918K108   195,896 1,195 SH   OTR 15,119 1,195 0 0
DAVITA INC COM 23918K108   1,311,440 8,000 SH   DFND 15,123 8,000 0 0
DAVITA INC COM 23918K108   200,159 1,221 SH   OTR 15,118 1,221 0 0
DAVITA INC COM 23918K108   1,496,025 9,126 SH   DFND 22 9,126 0 0
DAVITA INC COM 23918K108   69,015 421 SH   DFND 4 421 0 0
DAVITA INC COM 23918K108   23,358,714 142,492 SH   DFND 48 126,463 0 16,029
DAVITA INC COM 23918K108   33,278 203 SH   DFND 49 5 198 0
DAVITA INC COM 23918K108   2,472,064 15,080 SH   DFND 49 15,080 0 0
DAVITA INC COM 23918K108   122,948 750 SH   DFND 59 364 0 386
DAVITA INC COM 23918K108   269 2 SH   DFND 2 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   631,238 45,315 SH   DFND 15 26,293 0 19,022
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,466,704 105,291 SH   DFND 48 105,291 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   8,079 580 SH   DFND 49 580 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   272,345 19,551 SH   OTR 59,127 19,514 0 37
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   14 1 SH   DFND 1 0 0
DAYFORCE INC COM 15677J108   432,303 7,058 SH   DFND 124,15 7,058 0 0
DAYFORCE INC COM 15677J108   1,437,293 23,466 SH   DFND 124,22 23,466 0 0
DAYFORCE INC COM 15677J108   714,236 11,661 SH   DFND 124 11,661 0 0
DAYFORCE INC COM 15677J108   677,548 11,062 SH   DFND 15,22 11,062 0 0
DAYFORCE INC COM 15677J108   34,048,324 555,891 SH   DFND 15 341,781 0 214,110
DAYFORCE INC COM 15677J108   264,845 4,324 SH   OTR 15,118 4,324 0 0
DAYFORCE INC COM 15677J108   1,357,668 22,166 SH   DFND 15,123 22,166 0 0
DAYFORCE INC COM 15677J108   1,164 19 SH   OTR 15,119 19 0 0
DAYFORCE INC COM 15677J108   865,095 14,124 SH   DFND 22 14,124 0 0
DAYFORCE INC COM 15677J108   56,044 915 SH   DFND 4 915 0 0
DAYFORCE INC COM 15677J108   27,223,543 444,466 SH   DFND 48 396,595 0 47,871
DAYFORCE INC COM 15677J108   2,090,401 34,129 SH   DFND 49 34,089 40 0
DAYFORCE INC COM 15677J108   18,804 307 SH   DFND 49 0 307 0
DAYFORCE INC COM 15677J108   18,069 295 SH   DFND 59 272 0 23
DAYFORCE INC COM 15677J108   178 3 SH   DFND 3 0 0
DECKERS OUTDOOR CORP COM 243537107   1,410,814 8,848 SH   DFND 124,15 8,848 0 0
DECKERS OUTDOOR CORP COM 243537107   2,347,582 14,723 SH   DFND 124,22 14,723 0 0
DECKERS OUTDOOR CORP COM 243537107   86,103 540 SH   DFND 124 540 0 0
DECKERS OUTDOOR CORP COM 243537107   80,117,725 502,463 SH   DFND 15 252,184 0 250,279
DECKERS OUTDOOR CORP COM 243537107   86,103 540 SH   OTR 15,119 540 0 0
DECKERS OUTDOOR CORP COM 243537107   626,639 3,930 SH   OTR 15,118 3,930 0 0
DECKERS OUTDOOR CORP COM 243537107   1,245,623 7,812 SH   DFND 15,123 7,812 0 0
DECKERS OUTDOOR CORP COM 243537107   1,646,162 10,324 SH   DFND 15,22 10,324 0 0
DECKERS OUTDOOR CORP COM 243537107   2,281,730 14,310 SH   DFND 22 14,310 0 0
DECKERS OUTDOOR CORP COM 243537107   468,783 2,940 SH   DFND 4 2,940 0 0
DECKERS OUTDOOR CORP COM 243537107   58,552,432 367,215 SH   DFND 48 318,501 0 48,714
DECKERS OUTDOOR CORP COM 243537107   28,701 180 SH   DFND 49 24 156 0
DECKERS OUTDOOR CORP COM 243537107   17,030,376 106,807 SH   DFND 49 106,801 6 0
DECKERS OUTDOOR CORP COM 243537107   407,873 2,558 SH   DFND 59 2,120 0 438
DECKERS OUTDOOR CORP COM 243537107   4,705,529 29,511 SH   OTR 59,127 29,352 0 159
DECKERS OUTDOOR CORP COM 243537107   224 1 SH   DFND 1 0 0
DEERE & CO COM 244199105   4,853,548 11,630 SH   DFND 124,15 11,630 0 0
DEERE & CO COM 244199105   31,798,877 76,196 SH   DFND 124 76,196 0 0
DEERE & CO COM 244199105   18,612,083 44,598 SH   DFND 124,22 44,598 0 0
DEERE & CO COM 244199105   5,710,326 13,683 SH   DFND 15,123 13,683 0 0
DEERE & CO COM 244199105   291,674,024 698,905 SH   DFND 15 350,182 0 348,723
DEERE & CO COM 244199105   1,177,288 2,821 SH   OTR 15,119 2,821 0 0
DEERE & CO COM 244199105   7,360,032 17,636 SH   DFND 15,22 17,636 0 0
DEERE & CO COM 244199105   2,716,401 6,509 SH   OTR 15,118 6,509 0 0
DEERE & CO COM 244199105   9,904,910 23,734 SH   DFND 22 23,734 0 0
DEERE & CO COM 244199105   1,650,123 3,954 SH   DFND 4 2,718 1,236 0
DEERE & CO COM 244199105   3,989,257 9,559 SH   DFND 4 9,559 0 0
DEERE & CO COM 244199105   32,181,151 77,112 SH   DFND 40 77,112 0 0
DEERE & CO COM 244199105   5,081,827 12,177 SH   DFND 40,22 12,177 0 0
DEERE & CO COM 244199105   2,594,541 6,217 SH   DFND 40,48 6,217 0 0
DEERE & CO COM 244199105   74,352 178 SH   DFND 42 178 0 0
DEERE & CO COM 244199105   254,708,184 610,328 SH   DFND 48 529,098 0 81,230
DEERE & CO COM 244199105   12,905,930 30,925 SH   DFND 49 17,715 13,190 20
DEERE & CO COM 244199105   123,304,322 295,460 SH   DFND 49 291,662 53 3,745
DEERE & CO COM 244199105   3,463,839 8,300 SH   DFND 51 8,300 0 0
DEERE & CO COM 244199105   2,404,564 5,762 SH   DFND 59 5,441 0 320
DEERE & CO COM 244199105   278,776 668 SH   OTR 59,127 664 0 4
DEERE & CO COM 244199105   1,032 2 SH   DFND 2 0 0
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   359,182 80,354 SH   DFND 15 59,041 0 21,313
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   386,856 86,545 SH   DFND 48 86,545 0 0
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   7,532 1,685 SH   DFND 49 1,685 0 0
DELEK US HOLDINGS INC COM 24665A103   338,700 18,064 SH   DFND 124,22 18,064 0 0
DELEK US HOLDINGS INC COM 24665A103   7,401,281 394,735 SH   DFND 15 358,627 0 36,108
DELEK US HOLDINGS INC COM 24665A103   75,731 4,039 SH   OTR 15,119 4,039 0 0
DELEK US HOLDINGS INC COM 24665A103   2,238,338 119,378 SH   DFND 48 119,378 0 0
DELEK US HOLDINGS INC COM 24665A103   26,700 1,424 SH   DFND 49 1,424 0 0
DELEK US HOLDINGS INC COM 24665A103   29 2 SH   DFND 2 0 0
DELL TECHNOLOGIES -C CL C 24703L202   1,606,691 13,554 SH   DFND 124,15 13,554 0 0
DELL TECHNOLOGIES -C CL C 24703L202   848,865 7,161 SH   OTR 15,118 7,161 0 0
DELL TECHNOLOGIES -C CL C 24703L202   106,508,901 898,506 SH   DFND 15 519,853 0 378,653
DELL TECHNOLOGIES -C CL C 24703L202   4,149 35 SH   OTR 15,119 35 0 0
DELL TECHNOLOGIES -C CL C 24703L202   2,301,454 19,415 SH   DFND 15,22 19,415 0 0
DELL TECHNOLOGIES -C CL C 24703L202   1,757,356 14,825 SH   DFND 15,123 14,825 0 0
DELL TECHNOLOGIES -C CL C 24703L202   1,041,374 8,785 SH   OTR 22,80 8,785 0 0
DELL TECHNOLOGIES -C CL C 24703L202   2,999,299 25,302 SH   DFND 22 25,302 0 0
DELL TECHNOLOGIES -C CL C 24703L202   15,766 133 SH   DFND 4 133 0 0
DELL TECHNOLOGIES -C CL C 24703L202   77,866,318 656,878 SH   DFND 48 570,027 0 86,851
DELL TECHNOLOGIES -C CL C 24703L202   7,728,097 65,194 SH   DFND 49 65,191 3 0
DELL TECHNOLOGIES -C CL C 24703L202   57,373 484 SH   DFND 49 0 52 432
DELL TECHNOLOGIES -C CL C 24703L202   4,044,466 34,119 SH   OTR 59,127 33,995 0 124
DELL TECHNOLOGIES -C CL C 24703L202   5,633,930 47,528 SH   DFND 59 45,207 0 2,321
DELL TECHNOLOGIES -C CL C 24703L202   337 3 SH   DFND 3 0 0
DELTA AIR LINES INC COM 247361702   307,991 6,064 SH   DFND 124 6,064 0 0
DELTA AIR LINES INC COM 247361702   1,477,227 29,085 SH   DFND 124,15 29,085 0 0
DELTA AIR LINES INC COM 247361702   1,486,623 29,270 SH   DFND 124,22 29,270 0 0
DELTA AIR LINES INC COM 247361702   1,738,339 34,226 SH   DFND 15,123 34,226 0 0
DELTA AIR LINES INC COM 247361702   65,785,240 1,295,240 SH   DFND 15 770,435 0 524,805
DELTA AIR LINES INC COM 247361702   827,928 16,301 SH   OTR 15,118 16,301 0 0
DELTA AIR LINES INC COM 247361702   180,558 3,555 SH   OTR 15,119 3,555 0 0
DELTA AIR LINES INC COM 247361702   2,228,818 43,883 SH   DFND 15,22 43,883 0 0
DELTA AIR LINES INC COM 247361702   3,093,060 60,899 SH   DFND 22 60,899 0 0
DELTA AIR LINES INC COM 247361702   2,032 40 SH   DFND 4 0 40 0
DELTA AIR LINES INC COM 247361702   345,220 6,797 SH   DFND 4 6,797 0 0
DELTA AIR LINES INC COM 247361702   75,533,212 1,487,167 SH   DFND 48 1,281,697 0 205,470
DELTA AIR LINES INC COM 247361702   10,046,668 197,808 SH   DFND 49 197,651 90 67
DELTA AIR LINES INC COM 247361702   1,467,069 28,885 SH   DFND 49 27,113 1,772 0
DELTA AIR LINES INC COM 247361702   1,597,893 31,461 SH   DFND 59 29,127 0 2,334
DELTA AIR LINES INC COM 247361702   115 2 SH   DFND 2 0 0
DELUXE CORP COM 248019101   11,063,849 567,668 SH   DFND 15 538,288 0 29,380
DELUXE CORP COM 248019101   1,107,890 56,844 SH   DFND 22 56,844 0 0
DELUXE CORP COM 248019101   39,077 2,005 SH   DFND 4 2,005 0 0
DELUXE CORP COM 248019101   1,630,124 83,639 SH   DFND 48 83,639 0 0
DELUXE CORP COM 248019101   1,475,919 75,727 SH   DFND 49 75,727 0 0
DELUXE CORP COM 248019101   20 1 SH   DFND 1 0 0
DENALI THERAPEUTICS INC COM 24823R105   19,816,556 680,280 SH   DFND 124,22 680,280 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,272,967 181,015 SH   DFND 124 139,673 0 41,342
DENALI THERAPEUTICS INC COM 24823R105   161,788 5,554 SH   DFND 124,123 5,554 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,357,433 80,928 SH   DFND 124,48 80,928 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,517,244 120,743 SH   DFND 15 53,538 0 67,205
DENALI THERAPEUTICS INC COM 24823R105   205,337 7,049 SH   DFND 15,123 7,049 0 0
DENALI THERAPEUTICS INC COM 24823R105   479,313 16,454 SH   DFND 42 16,454 0 0
DENALI THERAPEUTICS INC COM 24823R105   6,610,180 226,920 SH   DFND 48 226,920 0 0
DENALI THERAPEUTICS INC COM 24823R105   266,889 9,162 SH   DFND 49 9,162 0 0
DENALI THERAPEUTICS INC COM 24823R105   65,426 2,246 SH   DFND 59 2,187 0 59
DENISON MINES CORP COM 248356107   38,569 21,076 SH   DFND 48 21,076 0 0
DENISON MINES CORP COM 248356107   4 2 SH   DFND 2 0 0
DENNY'S CORP COM 24869P104   556,403 86,264 SH   DFND 15 55,486 0 30,778
DENNY'S CORP COM 24869P104   648,386 100,525 SH   DFND 48 100,525 0 0
DENNY'S CORP COM 24869P104   79,767 12,367 SH   DFND 59 9,331 0 3,036
DENTSPLY SIRONA INC COM 24906P109   397,674 14,696 SH   DFND 124,22 14,696 0 0
DENTSPLY SIRONA INC COM 24906P109   27,624,228 1,020,851 SH   DFND 15 888,335 0 132,516
DENTSPLY SIRONA INC COM 24906P109   117,522 4,343 SH   OTR 15,119 4,343 0 0
DENTSPLY SIRONA INC COM 24906P109   337,276 12,464 SH   DFND 15,123 12,464 0 0
DENTSPLY SIRONA INC COM 24906P109   3,382,798 125,011 SH   DFND 22 125,011 0 0
DENTSPLY SIRONA INC COM 24906P109   66,974 2,475 SH   DFND 4 2,475 0 0
DENTSPLY SIRONA INC COM 24906P109   14,254,369 526,769 SH   DFND 48 459,992 0 66,777
DENTSPLY SIRONA INC COM 24906P109   661,888 24,460 SH   DFND 49 24,460 0 0
DENTSPLY SIRONA INC COM 24906P109   3,590,267 132,678 SH   DFND 49 131,688 0 990
DENTSPLY SIRONA INC COM 24906P109   423,993 15,669 SH   DFND 59 15,669 0 0
DENTSPLY SIRONA INC COM 24906P109   66 2 SH   DFND 2 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   1,132,045 10,995 SH   DFND 124 10,995 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   6,970,598 67,702 SH   DFND 15 62,777 0 4,925
DESCARTES SYSTEMS GRP/THE COM 249906108   47,773 464 SH   OTR 15,119 464 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   2,477,835 24,066 SH   DFND 48 24,066 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   48,185 468 SH   DFND 49 468 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   809,574 7,863 SH   DFND 49 5,393 0 2,470
DESCARTES SYSTEMS GRP/THE COM 249906108   243,192 2,362 SH   OTR 59,127 2,348 0 14
DESCARTES SYSTEMS GRP/THE COM 249906108   197,477 1,918 SH   DFND 59 1,895 0 23
DESCARTES SYSTEMS GRP/THE COM 249906108   112 1 SH   DFND 1 0 0
DESIGN THERAPEUTICS INC COM 25056L103   249,734 46,419 SH   DFND 15 14,794 0 31,625
DESIGN THERAPEUTICS INC COM 25056L103   283,553 52,705 SH   DFND 48 52,705 0 0
DESIGN THERAPEUTICS INC COM 25056L103   5 1 SH   DFND 1 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   3,086,965 418,288 SH   DFND 15 383,913 0 34,375
DESIGNER BRANDS INC-CLASS A CL A 250565108   523,168 70,890 SH   DFND 48 70,890 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   87,800 11,897 SH   DFND 49 11,897 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   20 3 SH   DFND 3 0 0
DESPEGAR.COM CORP ORD G27358103   562,104 45,331 SH   DFND 15 26,921 0 18,410
DESPEGAR.COM CORP ORD G27358103   1,266,152 102,109 SH   DFND 48 102,109 0 0
DESTINATION XL GROUP INC COM 25065K104   231,378 78,700 SH   DFND 124 78,700 0 0
DESTINATION XL GROUP INC COM 25065K104   408,736 139,026 SH   DFND 15 116,938 0 22,088
DESTINATION XL GROUP INC COM 25065K104   259,367 88,220 SH   DFND 48 88,220 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   179,418 10,365 SH   OTR 15,119 10,365 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   24,742,447 1,429,373 SH   DFND 15 1,316,519 0 112,854
DEUTSCHE BANK AG-REGISTERED NAME D18190898   1,086,168 62,748 SH   DFND 15,123 62,748 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   622,450 35,959 SH   DFND 22 35,959 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   19,751 1,141 SH   DFND 4 1,141 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   23,630,227 1,365,120 SH   DFND 48 1,365,120 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   1,546,649 89,350 SH   DFND 49 89,350 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   862,921 49,851 SH   DFND 59 48,079 0 1,772
DEUTSCHE BANK AG-REGISTERED NAME D18190898   41 2 SH   DFND 2 0 0
DEVON ENERGY CORP COM 25179M103   132,539 3,388 SH   DFND 124 3,388 0 0
DEVON ENERGY CORP COM 25179M103   1,114,372 28,486 SH   DFND 124,15 28,486 0 0
DEVON ENERGY CORP COM 25179M103   508,756 13,005 SH   OTR 15,119 13,005 0 0
DEVON ENERGY CORP COM 25179M103   89,974,553 2,299,963 SH   DFND 15 1,473,227 0 826,736
DEVON ENERGY CORP COM 25179M103   1,434,139 36,660 SH   DFND 15,123 36,660 0 0
DEVON ENERGY CORP COM 25179M103   615,006 15,721 SH   OTR 15,118 15,721 0 0
DEVON ENERGY CORP COM 25179M103   1,648,008 42,127 SH   DFND 15,22 42,127 0 0
DEVON ENERGY CORP COM 25179M103   3,968,646 101,448 SH   DFND 22 101,448 0 0
DEVON ENERGY CORP COM 25179M103   379,894 9,711 SH   DFND 4 9,711 0 0
DEVON ENERGY CORP COM 25179M103   3,130 80 SH   DFND 4 80 0 0
DEVON ENERGY CORP COM 25179M103   1,567,304 40,064 SH   DFND 40 40,064 0 0
DEVON ENERGY CORP COM 25179M103   58,435,187 1,493,742 SH   DFND 48 1,293,667 0 200,075
DEVON ENERGY CORP COM 25179M103   12,905,219 329,888 SH   DFND 49 328,033 130 1,725
DEVON ENERGY CORP COM 25179M103   3,181,043 81,315 SH   DFND 49 79,495 1,730 90
DEVON ENERGY CORP COM 25179M103   1,974,881 50,483 SH   DFND 59 50,390 0 93
DEVON ENERGY CORP COM 25179M103   90 2 SH   DFND 2 0 0
DEXCOM INC COM 252131107   1,616,871 24,118 SH   DFND 124,48 24,118 0 0
DEXCOM INC COM 252131107   70,058,208 1,045,021 SH   DFND 124,22 1,045,021 0 0
DEXCOM INC COM 252131107   31,973,052 476,925 SH   DFND 124 176,665 0 300,260
DEXCOM INC COM 252131107   267,691 3,993 SH   DFND 124,123 3,993 0 0
DEXCOM INC COM 252131107   1,547,015 23,076 SH   DFND 124,15 23,076 0 0
DEXCOM INC COM 252131107   682,735 10,184 SH   OTR 15,118 10,184 0 0
DEXCOM INC COM 252131107   1,824,896 27,221 SH   DFND 15,22 27,221 0 0
DEXCOM INC COM 252131107   1,406,365 20,978 SH   DFND 15,123 20,978 0 0
DEXCOM INC COM 252131107   41,699 622 SH   OTR 15,119 622 0 0
DEXCOM INC COM 252131107   93,086,984 1,388,529 SH   DFND 15 866,210 0 522,319
DEXCOM INC COM 252131107   3,516,583 52,455 SH   DFND 22 52,455 0 0
DEXCOM INC COM 252131107   1,635,374 24,394 SH   OTR 22,71 24,394 0 0
DEXCOM INC COM 252131107   12,402 185 SH   DFND 4 91 94 0
DEXCOM INC COM 252131107   628,366 9,373 SH   DFND 4 9,220 153 0
DEXCOM INC COM 252131107   189,388 2,825 SH   DFND 40 0 0 2,825
DEXCOM INC COM 252131107   7,617,085 113,620 SH   DFND 40,22 113,620 0 0
DEXCOM INC COM 252131107   983,534 14,671 SH   DFND 42 14,671 0 0
DEXCOM INC COM 252131107   64,190,331 957,493 SH   DFND 48 831,661 0 125,832
DEXCOM INC COM 252131107   34,919,192 520,871 SH   DFND 49 514,953 16 5,902
DEXCOM INC COM 252131107   1,711,799 25,534 SH   DFND 49 22,591 2,908 35
DEXCOM INC COM 252131107   533,437 7,957 SH   DFND 59 7,639 0 318
DEXCOM INC COM 252131107   156 2 SH   DFND 2 0 0
DEXCOM INC NOTE 252131AK3   668,206 700,000 SH   DFND 111 700,000 0 0
DEXCOM INC NOTE 252131AM9   619,836 700,000 SH   DFND 111 700,000 0 0
DHI GROUP INC COM 23331S100   59,268 32,211 SH   DFND 15 32,211 0 0
DHI GROUP INC COM 23331S100   7,027 3,819 SH   DFND 48 3,819 0 0
DHT HOLDINGS INC SHS Y2065G121   1,611,351 146,088 SH   DFND 15 60,206 0 85,882
DHT HOLDINGS INC SHS Y2065G121   2,430,979 220,397 SH   DFND 48 220,397 0 0
DHT HOLDINGS INC SHS Y2065G121   13,732 1,245 SH   DFND 49 1,245 0 0
DHT HOLDINGS INC SHS Y2065G121   83 8 SH   DFND 8 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   8,982 64 SH   DFND 15 64 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   435,335 3,102 SH   DFND 4 3,102 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   145,392 1,036 SH   DFND 4 36 1,000 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   14,529,783 103,533 SH   DFND 42 103,533 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   1,608,858 11,464 SH   DFND 49 10,161 1,303 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   14,274,122 101,711 SH   DFND 49 101,207 0 504
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   7,287,359 51,926 SH   DFND 59 51,213 0 713
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   9,417,426 67,104 SH   OTR 59,127 66,626 0 478
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   252 2 SH   DFND 2 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   3,086,751 19,100 SH   DFND 15 17,202 0 1,898
DIAMOND HILL INVESTMENT GRP COM 25264R207   896,289 5,546 SH   DFND 48 5,546 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   16,646 103 SH   DFND 49 103 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   289 2 SH   DFND 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109   16,977,780 98,479 SH   DFND 124,15 98,479 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,831,350 39,625 SH   DFND 124,48 39,625 0 0
DIAMONDBACK ENERGY INC COM 25278X109   162,297,532 941,401 SH   DFND 124,22 941,401 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,352,595 36,848 SH   OTR 124,118 36,848 0 0
DIAMONDBACK ENERGY INC COM 25278X109   154,304,379 895,037 SH   DFND 124 891,969 0 3,068
DIAMONDBACK ENERGY INC COM 25278X109   156,543,338 908,024 SH   DFND 15 672,100 0 235,924
DIAMONDBACK ENERGY INC COM 25278X109   2,057,422 11,934 SH   DFND 15,22 11,934 0 0
DIAMONDBACK ENERGY INC COM 25278X109   370,832 2,151 SH   OTR 15,119 2,151 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,530,395 8,877 SH   DFND 15,123 8,877 0 0
DIAMONDBACK ENERGY INC COM 25278X109   809,073 4,693 SH   OTR 15,118 4,693 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,863,841 34,013 SH   DFND 22 34,013 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,470,572 8,530 SH   OTR 22,80 8,530 0 0
DIAMONDBACK ENERGY INC COM 25278X109   521,338 3,024 SH   DFND 4 3,024 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,073,754 29,430 SH   DFND 42 29,430 0 0
DIAMONDBACK ENERGY INC COM 25278X109   75,736,872 439,309 SH   DFND 48 379,033 0 60,276
DIAMONDBACK ENERGY INC COM 25278X109   21,641,027 125,528 SH   DFND 49 125,161 45 322
DIAMONDBACK ENERGY INC COM 25278X109   317,561 1,842 SH   DFND 49 1,142 700 0
DIAMONDBACK ENERGY INC COM 25278X109   1,285,273 7,455 SH   DFND 59 6,993 0 462
DIAMONDBACK ENERGY INC COM 25278X109   11,025,337 63,952 SH   OTR 59,127 63,642 0 310
DIAMONDBACK ENERGY INC COM 25278X109   374 2 SH   DFND 2 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   51,559 5,906 SH   OTR 15,119 5,906 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   9,254,586 1,060,090 SH   DFND 15 914,486 0 145,604
DIAMONDROCK HOSPITALITY CO COM 252784301   2,247,853 257,486 SH   DFND 22 257,486 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   18,813 2,155 SH   DFND 4 2,155 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,596,035 411,917 SH   DFND 48 411,917 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   433,523 49,659 SH   DFND 49 49,659 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,497 286 SH   DFND 59 286 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   10 1 SH   DFND 1 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   758,590 27,706 SH   DFND 15 9,197 0 18,509
DIANTHUS THERAPEUTICS INC COM 252828108   1,240,533 45,308 SH   DFND 48 45,308 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   27 1 SH   DFND 1 0 0
DICK'S SPORTING GOODS INC COM 253393102   428,044 2,051 SH   DFND 124,22 2,051 0 0
DICK'S SPORTING GOODS INC COM 253393102   13,566 65 SH   DFND 124,15 65 0 0
DICK'S SPORTING GOODS INC COM 253393102   1,738,471 8,330 SH   DFND 15,123 8,330 0 0
DICK'S SPORTING GOODS INC COM 253393102   272,980 1,308 SH   OTR 15,119 1,308 0 0
DICK'S SPORTING GOODS INC COM 253393102   94,004,532 450,429 SH   DFND 15 372,367 0 78,062
DICK'S SPORTING GOODS INC COM 253393102   6,600,138 31,625 SH   DFND 22 31,625 0 0
DICK'S SPORTING GOODS INC COM 253393102   235,414 1,128 SH   DFND 4 1,128 0 0
DICK'S SPORTING GOODS INC COM 253393102   30,815,807 147,656 SH   DFND 48 129,565 0 18,091
DICK'S SPORTING GOODS INC COM 253393102   103,515 496 SH   DFND 49 422 74 0
DICK'S SPORTING GOODS INC COM 253393102   11,076,335 53,073 SH   DFND 49 52,844 0 229
DICK'S SPORTING GOODS INC COM 253393102   901,468 4,319 SH   DFND 59 4,294 0 25
DICK'S SPORTING GOODS INC COM 253393102   276 1 SH   DFND 1 0 0
DIEBOLD NIXDORF INC COM 253651202   1,424,252 31,891 SH   DFND 15 15,877 0 16,014
DIEBOLD NIXDORF INC COM 253651202   1,923,417 43,068 SH   DFND 48 43,068 0 0
DIEBOLD NIXDORF INC COM 253651202   89 2 SH   DFND 2 0 0
DIGI INTERNATIONAL INC COM 253798102   3,740,006 135,852 SH   DFND 15 111,221 0 24,631
DIGI INTERNATIONAL INC COM 253798102   1,289,340 46,834 SH   DFND 22 46,834 0 0
DIGI INTERNATIONAL INC COM 253798102   1,239 45 SH   DFND 4 45 0 0
DIGI INTERNATIONAL INC COM 253798102   1,841,812 66,902 SH   DFND 48 66,902 0 0
DIGI INTERNATIONAL INC COM 253798102   208,705 7,581 SH   DFND 49 7,581 0 0
DIGI INTERNATIONAL INC COM 253798102   93,602 3,400 SH   DFND 49 0 0 3,400
DIGI INTERNATIONAL INC COM 253798102   165,841 6,024 SH   DFND 59 5,033 0 991
DIGI INTERNATIONAL INC COM 253798102   36 1 SH   DFND 1 0 0
DIGIMARC CORP COM 25381B101   336,430 12,516 SH   DFND 15 5,886 0 6,630
DIGIMARC CORP COM 25381B101   782,181 29,099 SH   DFND 48 29,099 0 0
DIGIMARC CORP COM 25381B101   4,906,406 182,530 SH   DFND 49 156,448 26,082 0
DIGIMARC CORP COM 25381B101   105,638 3,930 SH   DFND 49 3,930 0 0
DIGIMARC CORP COM 25381B101   64 2 SH   DFND 2 0 0
DIGITAL REALTY TRUST INC COM 253868103   12,476,608 77,097 SH   DFND 124 77,097 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,003,526 80,353 SH   DFND 124,22 80,353 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,267,076 14,009 SH   DFND 124,15 14,009 0 0
DIGITAL REALTY TRUST INC COM 253868103   600,713 3,712 SH   OTR 15,119 3,712 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,709,358 16,742 SH   DFND 15,123 16,742 0 0
DIGITAL REALTY TRUST INC COM 253868103   1,255,963 7,761 SH   OTR 15,118 7,761 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,402,799 21,027 SH   DFND 15,22 21,027 0 0
DIGITAL REALTY TRUST INC COM 253868103   174,246,407 1,076,725 SH   DFND 15 656,723 0 420,002
DIGITAL REALTY TRUST INC COM 253868103   5,704,993 35,253 SH   DFND 22 35,253 0 0
DIGITAL REALTY TRUST INC COM 253868103   202,288 1,250 SH   DFND 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103   527,242 3,258 SH   DFND 4 3,258 0 0
DIGITAL REALTY TRUST INC COM 253868103   122,083,743 754,395 SH   DFND 48 651,712 0 102,683
DIGITAL REALTY TRUST INC COM 253868103   13,002,070 80,344 SH   DFND 49 79,733 46 565
DIGITAL REALTY TRUST INC COM 253868103   141,439 874 SH   DFND 49 307 556 11
DIGITAL REALTY TRUST INC COM 253868103   1,139,207 7,040 SH   DFND 59 6,975 0 65
DIGITAL REALTY TRUST INC COM 253868103   545 3 SH   DFND 3 0 0
DIGITAL TURBINE INC COM 25400W102   348,568 113,540 SH   DFND 15 47,814 0 65,726
DIGITAL TURBINE INC COM 25400W102   537,597 175,113 SH   DFND 48 175,113 0 0
DIGITAL TURBINE INC COM 25400W102   3 1 SH   DFND 1 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   136,143 9,635 SH   DFND 15,123 9,635 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   6,678,785 472,667 SH   DFND 15 384,701 0 87,966
DIGITALBRIDGE GROUP INC CL A 25401T603   4,052,696 286,815 SH   DFND 48 286,815 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   11,403 807 SH   DFND 49 0 807 0
DIGITALBRIDGE GROUP INC CL A 25401T603   54,895 3,885 SH   DFND 49 3,882 0 3
DIGITALBRIDGE GROUP INC CL A 25401T603   42,263 2,991 SH   DFND 59 2,991 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   33 2 SH   DFND 2 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   18,007,114 445,831 SH   DFND 15 420,024 0 25,807
DIGITALOCEAN HOLDINGS INC COM 25402D102   140,436 3,477 SH   DFND 15,123 3,477 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   3,280,516 81,221 SH   DFND 22 81,221 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   5,091,483 126,058 SH   DFND 48 126,058 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   156,915 3,885 SH   DFND 49 3,885 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   45,439 1,125 SH   DFND 59 1,125 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   47 1 SH   DFND 1 0 0
DILLARDS INC-CL A CL A 254067101   447,766 1,167 SH   DFND 15,123 1,167 0 0
DILLARDS INC-CL A CL A 254067101   8,008,378 20,872 SH   DFND 15 18,990 0 1,882
DILLARDS INC-CL A CL A 254067101   2,496,287 6,506 SH   DFND 48 5,529 0 977
DILLARDS INC-CL A CL A 254067101   3,317,384 8,646 SH   DFND 49 8,646 0 0
DILLARDS INC-CL A CL A 254067101   523 1 SH   DFND 1 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   6,856,272 238,065 SH   DFND 15 213,733 0 24,332
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,259,856 43,745 SH   DFND 22 43,745 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   41,616 1,445 SH   DFND 4 1,445 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,847,750 64,158 SH   DFND 48 64,158 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   43,805 1,521 SH   DFND 49 0 1,521 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   731,059 25,384 SH   DFND 49 25,384 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   4,838 168 SH   DFND 59 168 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   79 3 SH   DFND 3 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203   451,244 14,199 SH   DFND 49 14,199 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203   85 3 SH   DFND 3 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   1,083,871 28,463 SH   DFND 49 28,463 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   79 2 SH   DFND 2 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   111,443 3,250 SH   DFND 4 0 3,250 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   344,923 10,059 SH   DFND 49 10,059 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   63 2 SH   DFND 2 0 0
DIMENSIONAL US EQ MKT ETF US E 25434V401   1,500,699 24,127 SH   DFND 49 24,127 0 0
DIMENSIONAL US EQ MKT ETF US E 25434V401   174 3 SH   DFND 3 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   3,088,145 74,074 SH   DFND 49 74,074 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   112 3 SH   DFND 3 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   3,359,035 51,789 SH   DFND 49 51,789 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   114 2 SH   DFND 2 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609   628,563 11,299 SH   DFND 49 11,299 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609   122 2 SH   DFND 2 0 0
DIMENSIONAL WORLD EX US CORE WORL 25434V880   358,045 13,256 SH   DFND 49 13,256 0 0
DIMENSIONAL WORLD EX US CORE WORL 25434V880   44 2 SH   DFND 2 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,479,272 111,408 SH   DFND 15 99,435 0 11,973
DINE BRANDS GLOBAL INC COM 254423106   14,834 475 SH   DFND 4 475 0 0
DINE BRANDS GLOBAL INC COM 254423106   912,603 29,222 SH   DFND 48 29,222 0 0
DINE BRANDS GLOBAL INC COM 254423106   602,052 19,278 SH   DFND 49 18,985 0 293
DINE BRANDS GLOBAL INC COM 254423106   71 2 SH   DFND 2 0 0
DIODES INC COM 254543101   99,788 1,557 SH   DFND 124,48 1,557 0 0
DIODES INC COM 254543101   2,766,188 43,161 SH   DFND 124 43,161 0 0
DIODES INC COM 254543101   1,145,352 17,871 SH   DFND 124,22 17,871 0 0
DIODES INC COM 254543101   5,249,804 81,913 SH   OTR 124,66 0 0 81,913
DIODES INC COM 254543101   15,151,773 236,414 SH   DFND 15 206,119 0 30,295
DIODES INC COM 254543101   173,684 2,710 SH   DFND 15,123 2,710 0 0
DIODES INC COM 254543101   45,824 715 SH   OTR 15,119 715 0 0
DIODES INC COM 254543101   3,816,367 59,547 SH   DFND 22 59,547 0 0
DIODES INC COM 254543101   10,254 160 SH   DFND 4 160 0 0
DIODES INC COM 254543101   5,405,222 84,338 SH   DFND 48 84,338 0 0
DIODES INC COM 254543101   164,519 2,567 SH   DFND 49 2,567 0 0
DIODES INC COM 254543101   732,933 11,436 SH   DFND 49 11,208 0 228
DIODES INC COM 254543101   290,264 4,529 SH   DFND 59 4,305 0 224
DIODES INC COM 254543101   69 1 SH   DFND 1 0 0
DIREXION NASDAQ-100 EQ WEIGH NAS1 25459Y207   648,200 7,186 SH   DFND 59 6,808 0 378
DIREXION NASDAQ-100 EQ WEIGH NAS1 25459Y207   11,248 125 SH   DFND 125 0 0
DISC MEDICINE INC COM 254604101   1,011,399 20,582 SH   DFND 15 7,709 0 12,873
DISC MEDICINE INC COM 254604101   1,588,254 32,321 SH   DFND 48 32,321 0 0
DISC MEDICINE INC COM 254604101   98 2 SH   DFND 2 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   91,189 650 SH   DFND 124 650 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,540,231 18,107 SH   DFND 124,22 18,107 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,594,256 11,364 SH   DFND 124,15 11,364 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,365,710 16,863 SH   DFND 15,22 16,863 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   808,912 5,766 SH   OTR 15,119 5,766 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,863,612 13,284 SH   DFND 15,123 13,284 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   144,995,467 1,033,541 SH   DFND 15 704,437 0 329,104
DISCOVER FINANCIAL SERVICES COM 254709108   899,259 6,410 SH   OTR 15,118 6,410 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   767,386 5,470 SH   OTR 22,80 5,470 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,383,642 31,247 SH   DFND 22 31,247 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   560,879 3,998 SH   DFND 4 302 3,696 0
DISCOVER FINANCIAL SERVICES COM 254709108   576,031 4,106 SH   DFND 4 4,106 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   86,376,974 615,703 SH   DFND 48 535,797 0 79,906
DISCOVER FINANCIAL SERVICES COM 254709108   24,939,774 177,773 SH   DFND 49 174,215 15 3,543
DISCOVER FINANCIAL SERVICES COM 254709108   3,756,686 26,778 SH   DFND 49 23,000 3,766 12
DISCOVER FINANCIAL SERVICES COM 254709108   1,273,724 9,079 SH   DFND 59 8,009 0 1,070
DISCOVER FINANCIAL SERVICES COM 254709108   285 2 SH   DFND 2 0 0
DISH NETWORK CORP NOTE 25470MAF6   2,069,642 2,397,000 SH   OTR 22,125 0 0 2,397,000
DISH NETWORK CORP NOTE 25470MAF6   149,373 173,000 SH   DFND 173,000 0 0
DISTILLATE US FUNDAMENTAL ST DIST 26922A321   21,522,245 379,380 SH   OTR 59,127 378,956 0 424
DISTILLATE US FUNDAMENTAL ST DIST 26922A321   135 2 SH   DFND 2 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   588,972 15,294 SH   DFND 15 14,071 0 1,223
DISTRIBUTION SOLUTIONS GROUP COM 520776105   802,394 20,836 SH   DFND 48 20,836 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   106 3 SH   DFND 3 0 0
DIVERSIFIED ENERGY CO PLC SHS G2891G204   420,764 36,974 SH   DFND 15 18,044 0 18,930
DIVERSIFIED ENERGY CO PLC SHS G2891G204   807,934 70,996 SH   DFND 48 70,996 0 0
DIVERSIFIED ENERGY CO PLC SHS G2891G204   11 1 SH   DFND 1 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   2,348,499 560,501 SH   DFND 15 391,411 0 169,090
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,689,035 403,111 SH   DFND 48 403,111 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   14,476 3,455 SH   DFND 49 3,455 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   9 2 SH   DFND 2 0 0
DLH HOLDINGS CORP COM 23335Q100   123,037 13,145 SH   DFND 124 13,145 0 0
DLH HOLDINGS CORP COM 23335Q100   33,247 3,552 SH   DFND 15 1,588 0 1,964
DLH HOLDINGS CORP COM 23335Q100   131,836 14,085 SH   DFND 48 14,085 0 0
DMC GLOBAL INC COM 23291C103   480,286 37,002 SH   DFND 15 26,474 0 10,528
DMC GLOBAL INC COM 23291C103   434,791 33,497 SH   DFND 48 33,497 0 0
DMC GLOBAL INC COM 23291C103   1,791 138 SH   DFND 49 138 0 0
DMC GLOBAL INC COM 23291C103   22 2 SH   DFND 2 0 0
DNOW INC COM 67011P100   5,738,735 443,831 SH   DFND 15 383,211 0 60,620
DNOW INC COM 67011P100   1,769,432 136,847 SH   DFND 22 136,847 0 0
DNOW INC COM 67011P100   2,511,329 194,225 SH   DFND 48 194,225 0 0
DNOW INC COM 67011P100   73,960 5,720 SH   DFND 49 5,720 0 0
DNOW INC COM 67011P100   4,849 375 SH   DFND 59 375 0 0
DNOW INC COM 67011P100   14 1 SH   DFND 1 0 0
DOCGO INC COM 256086109   324,537 97,752 SH   DFND 15 66,779 0 30,973
DOCGO INC COM 256086109   569,048 171,400 SH   DFND 48 171,400 0 0
DOCUSIGN INC COM 256163106   2,179,483 35,102 SH   DFND 124,22 35,102 0 0
DOCUSIGN INC COM 256163106   148,395 2,390 SH   DFND 124,15 2,390 0 0
DOCUSIGN INC COM 256163106   1,045,161 16,833 SH   DFND 124 16,833 0 0
DOCUSIGN INC COM 256163106   1,831,841 29,503 SH   DFND 15,123 29,503 0 0
DOCUSIGN INC COM 256163106   40,422,515 651,031 SH   DFND 15 403,529 0 247,502
DOCUSIGN INC COM 256163106   18,937 305 SH   DFND 22 305 0 0
DOCUSIGN INC COM 256163106   16,415,044 264,375 SH   DFND 48 200,221 0 64,154
DOCUSIGN INC COM 256163106   254,879 4,105 SH   DFND 49 4,105 0 0
DOCUSIGN INC COM 256163106   1,824,080 29,378 SH   OTR 59,127 29,325 0 53
DOCUSIGN INC COM 256163106   191,423 3,083 SH   DFND 59 3,075 0 8
DOCUSIGN INC COM 256163106   143 2 SH   DFND 2 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   5,621,970 73,461 SH   OTR 124,118 73,461 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   11,310,598 147,793 SH   DFND 124,15 147,793 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   67,293,747 879,312 SH   DFND 124,22 879,312 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   5,128,122 67,008 SH   DFND 124,48 67,008 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   86,083,087 1,124,828 SH   DFND 124 1,119,788 0 5,040
DOLBY LABORATORIES INC-CL A COM 25659T107   662,826 8,661 SH   DFND 15,123 8,661 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   23,804,503 311,048 SH   DFND 15 277,431 0 33,617
DOLBY LABORATORIES INC-CL A COM 25659T107   36,046 471 SH   OTR 15,119 471 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,468,475 32,255 SH   DFND 22 32,255 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   55,102 720 SH   DFND 4 720 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   3,070,685 40,124 SH   DFND 42 40,124 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   11,780,952 153,939 SH   DFND 48 135,017 0 18,922
DOLBY LABORATORIES INC-CL A COM 25659T107   5,398,350 70,539 SH   DFND 49 70,234 0 305
DOLBY LABORATORIES INC-CL A COM 25659T107   107,907 1,410 SH   DFND 49 590 820 0
DOLBY LABORATORIES INC-CL A COM 25659T107   185,050 2,418 SH   DFND 59 2,418 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   1,910,954 24,970 SH   OTR 59,127 24,925 0 45
DOLBY LABORATORIES INC-CL A COM 25659T107   135 2 SH   DFND 2 0 0
DOLE PLC ORD G27907107   1,518,261 93,202 SH   DFND 15 33,620 0 59,582
DOLE PLC ORD G27907107   1,922,920 118,043 SH   DFND 48 118,043 0 0
DOLE PLC ORD G27907107   39 2 SH   DFND 2 0 0
DOLLAR GENERAL CORP COM 256677105   143,769 1,700 SH   DFND 124 1,700 0 0
DOLLAR GENERAL CORP COM 256677105   854,580 10,105 SH   DFND 124,15 10,105 0 0
DOLLAR GENERAL CORP COM 256677105   304,283 3,598 SH   OTR 15,119 3,598 0 0
DOLLAR GENERAL CORP COM 256677105   932,469 11,026 SH   DFND 15,123 11,026 0 0
DOLLAR GENERAL CORP COM 256677105   1,255,695 14,848 SH   DFND 15,22 14,848 0 0
DOLLAR GENERAL CORP COM 256677105   486,785 5,756 SH   OTR 15,118 5,756 0 0
DOLLAR GENERAL CORP COM 256677105   50,455,561 596,613 SH   DFND 15 306,911 0 289,702
DOLLAR GENERAL CORP COM 256677105   2,482,214 29,351 SH   DFND 22 29,351 0 0
DOLLAR GENERAL CORP COM 256677105   154,594 1,828 SH   DFND 4 1,828 0 0
DOLLAR GENERAL CORP COM 256677105   1,141,695 13,500 SH   DFND 4 0 13,500 0
DOLLAR GENERAL CORP COM 256677105   43,363,690 512,755 SH   DFND 48 442,744 0 70,011
DOLLAR GENERAL CORP COM 256677105   4,659,215 55,093 SH   DFND 49 54,418 28 647
DOLLAR GENERAL CORP COM 256677105   2,340,813 27,679 SH   DFND 49 27,538 129 12
DOLLAR GENERAL CORP COM 256677105   1,341,290 15,860 SH   DFND 59 15,458 0 402
DOLLAR GENERAL CORP COM 256677105   252 3 SH   DFND 3 0 0
DOLLAR TREE INC COM 256746108   643,639 9,153 SH   DFND 124,15 9,153 0 0
DOLLAR TREE INC COM 256746108   445,899 6,341 SH   DFND 124,22 6,341 0 0
DOLLAR TREE INC COM 256746108   948,265 13,485 SH   DFND 15,22 13,485 0 0
DOLLAR TREE INC COM 256746108   46,452,126 660,582 SH   DFND 15 393,802 0 266,780
DOLLAR TREE INC COM 256746108   365,383 5,196 SH   OTR 15,118 5,196 0 0
DOLLAR TREE INC COM 256746108   214,546 3,051 SH   OTR 15,119 3,051 0 0
DOLLAR TREE INC COM 256746108   803,617 11,428 SH   DFND 15,123 11,428 0 0
DOLLAR TREE INC COM 256746108   1,881,834 26,761 SH   DFND 22 26,761 0 0
DOLLAR TREE INC COM 256746108   78,899 1,122 SH   DFND 4 1,122 0 0
DOLLAR TREE INC COM 256746108   21,096 300 SH   DFND 4 300 0 0
DOLLAR TREE INC COM 256746108   32,877,694 467,544 SH   DFND 48 401,386 0 66,158
DOLLAR TREE INC COM 256746108   901,010 12,813 SH   DFND 49 12,119 685 9
DOLLAR TREE INC COM 256746108   3,780,614 53,763 SH   DFND 49 53,319 8 436
DOLLAR TREE INC COM 256746108   1,345,573 19,135 SH   DFND 59 17,090 0 2,045
DOLLAR TREE INC COM 256746108   149 2 SH   DFND 2 0 0
DOMINION ENERGY INC COM 25746U109   7,259,291 125,615 SH   OTR 124,118 125,615 0 0
DOMINION ENERGY INC COM 25746U109   130,633,139 2,260,480 SH   DFND 124 2,260,480 0 0
DOMINION ENERGY INC COM 25746U109   62,006,474 1,072,962 SH   DFND 124,22 1,072,962 0 0
DOMINION ENERGY INC COM 25746U109   2,190,472 37,904 SH   DFND 124,15 37,904 0 0
DOMINION ENERGY INC COM 25746U109   1,904,585 32,957 SH   DFND 124,123 32,957 0 0
DOMINION ENERGY INC COM 25746U109   3,253,577 56,300 SH   DFND 15,22 56,300 0 0
DOMINION ENERGY INC COM 25746U109   1,225,437 21,205 SH   OTR 15,118 21,205 0 0
DOMINION ENERGY INC COM 25746U109   1,388,289 24,023 SH   OTR 15,119 24,023 0 0
DOMINION ENERGY INC COM 25746U109   2,493,927 43,155 SH   DFND 15,123 43,155 0 0
DOMINION ENERGY INC COM 25746U109   175,103,700 3,030,000 SH   DFND 15 1,889,274 0 1,140,726
DOMINION ENERGY INC COM 25746U109   4,581,591 79,280 SH   DFND 22 79,280 0 0
DOMINION ENERGY INC COM 25746U109   86,974 1,505 SH   DFND 4 1,225 280 0
DOMINION ENERGY INC COM 25746U109   1,968,848 34,069 SH   DFND 4 33,619 450 0
DOMINION ENERGY INC COM 25746U109   4,790,791 82,900 SH   DFND 40,48 82,900 0 0
DOMINION ENERGY INC COM 25746U109   147,833,177 2,558,110 SH   DFND 40 2,558,110 0 0
DOMINION ENERGY INC COM 25746U109   13,666,410 236,484 SH   DFND 40,22 236,484 0 0
DOMINION ENERGY INC COM 25746U109   121,536 2,103 SH   DFND 42 2,103 0 0
DOMINION ENERGY INC COM 25746U109   114,663,451 1,984,140 SH   DFND 48 1,716,536 0 267,604
DOMINION ENERGY INC COM 25746U109   6,307,432 109,144 SH   DFND 49 75,814 28,286 5,044
DOMINION ENERGY INC COM 25746U109   115,454,076 1,997,821 SH   DFND 49 1,968,892 150 28,779
DOMINION ENERGY INC COM 25746U109   4,605,424 79,692 SH   DFND 59 79,649 0 43
DOMINION ENERGY INC COM 25746U109   163 3 SH   DFND 3 0 0
DOMINO'S PIZZA INC COM 25754A201   749,304 1,742 SH   DFND 124,15 1,742 0 0
DOMINO'S PIZZA INC COM 25754A201   65,965,840 153,359 SH   DFND 15 108,597 0 44,762
DOMINO'S PIZZA INC COM 25754A201   980,289 2,279 SH   DFND 15,22 2,279 0 0
DOMINO'S PIZZA INC COM 25754A201   2,222,964 5,168 SH   DFND 15,123 5,168 0 0
DOMINO'S PIZZA INC COM 25754A201   372,501 866 SH   OTR 15,118 866 0 0
DOMINO'S PIZZA INC COM 25754A201   98,932 230 SH   OTR 15,119 230 0 0
DOMINO'S PIZZA INC COM 25754A201   1,577,323 3,667 SH   DFND 22 3,667 0 0
DOMINO'S PIZZA INC COM 25754A201   120,439 280 SH   DFND 4 280 0 0
DOMINO'S PIZZA INC COM 25754A201   33,254,123 77,310 SH   DFND 48 66,231 0 11,079
DOMINO'S PIZZA INC COM 25754A201   3,937,502 9,154 SH   DFND 49 9,147 7 0
DOMINO'S PIZZA INC COM 25754A201   1,126,967 2,620 SH   DFND 49 2,611 9 0
DOMINO'S PIZZA INC COM 25754A201   695,106 1,616 SH   DFND 59 1,611 0 5
DOMINO'S PIZZA INC COM 25754A201   987 2 SH   DFND 2 0 0
DOMO INC - CLASS B COM 257554105   220,569 29,370 SH   DFND 15 14,899 0 14,471
DOMO INC - CLASS B COM 257554105   424,998 56,591 SH   DFND 48 56,591 0 0
DOMO INC - CLASS B COM 257554105   17 2 SH   DFND 2 0 0
DONALDSON CO INC COM 257651109   2,680,395 36,369 SH   DFND 124,22 36,369 0 0
DONALDSON CO INC COM 257651109   48,780,851 661,884 SH   DFND 15 583,632 0 78,252
DONALDSON CO INC COM 257651109   152,780 2,073 SH   OTR 15,119 2,073 0 0
DONALDSON CO INC COM 257651109   1,299,700 17,635 SH   DFND 15,123 17,635 0 0
DONALDSON CO INC COM 257651109   5,903,591 80,103 SH   DFND 22 80,103 0 0
DONALDSON CO INC COM 257651109   25,058 340 SH   DFND 4 340 0 0
DONALDSON CO INC COM 257651109   22,829,017 309,756 SH   DFND 48 270,577 0 39,179
DONALDSON CO INC COM 257651109   198,990 2,700 SH   DFND 49 2,160 540 0
DONALDSON CO INC COM 257651109   4,024,831 54,611 SH   DFND 49 54,218 0 393
DONALDSON CO INC COM 257651109   676,419 9,178 SH   DFND 59 9,178 0 0
DONALDSON CO INC COM 257651109   90 1 SH   DFND 1 0 0
DONEGAL GROUP INC-CL A CL A 257701201   1,356,581 92,034 SH   DFND 15 83,505 0 8,529
DONEGAL GROUP INC-CL A CL A 257701201   351,741 23,863 SH   DFND 48 23,863 0 0
DONEGAL GROUP INC-CL A CL A 257701201   22,862 1,551 SH   DFND 49 1,551 0 0
DONEGAL GROUP INC-CL A CL A 257701201   27 2 SH   DFND 2 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   5,637,879 85,643 SH   DFND 15 71,275 0 14,368
DONNELLEY FINANCIAL SOLUTION COM 25787G100   2,246,515 34,126 SH   DFND 22 34,126 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   3,206,316 48,706 SH   DFND 48 48,706 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   159,572 2,424 SH   DFND 49 2,424 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   232,512 3,532 SH   DFND 59 3,258 0 274
DONNELLEY FINANCIAL SOLUTION COM 25787G100   66 1 SH   DFND 1 0 0
DOORDASH INC - A CL A 25809K105   556,504 3,899 SH   DFND 124,15 3,899 0 0
DOORDASH INC - A CL A 25809K105   115,183 807 SH   OTR 15,119 807 0 0
DOORDASH INC - A CL A 25809K105   2,472,940 17,326 SH   DFND 15,123 17,326 0 0
DOORDASH INC - A CL A 25809K105   118,934,054 833,280 SH   DFND 15 410,689 0 422,591
DOORDASH INC - A CL A 25809K105   11,704 82 SH   DFND 4 82 0 0
DOORDASH INC - A CL A 25809K105   62,640,343 438,873 SH   DFND 48 328,586 0 110,287
DOORDASH INC - A CL A 25809K105   2,033,760 14,249 SH   DFND 49 8,552 5,697 0
DOORDASH INC - A CL A 25809K105   1,638,255 11,478 SH   DFND 49 11,478 0 0
DOORDASH INC - A CL A 25809K105   526,816 3,691 SH   DFND 59 3,524 0 167
DOORDASH INC - A CL A 25809K105   19,389,728 135,849 SH   OTR 59,127 132,835 0 3,014
DOORDASH INC - A CL A 25809K105   415 3 SH   DFND 3 0 0
DORIAN LPG LTD SHS Y2106R110   3,549,081 103,111 SH   DFND 15 84,905 0 18,206
DORIAN LPG LTD SHS Y2106R110   1,604,592 46,618 SH   DFND 22 46,618 0 0
DORIAN LPG LTD SHS Y2106R110   119,919 3,484 SH   DFND 4 3,484 0 0
DORIAN LPG LTD SHS Y2106R110   2,587,145 75,164 SH   DFND 48 75,164 0 0
DORIAN LPG LTD SHS Y2106R110   688 20 SH   DFND 49 20 0 0
DORIAN LPG LTD SHS Y2106R110   254,880 7,405 SH   DFND 49 7,405 0 0
DORIAN LPG LTD SHS Y2106R110   68 2 SH   DFND 2 0 0
DORMAN PRODUCTS INC COM 258278100   178,277 1,576 SH   DFND 15,123 1,576 0 0
DORMAN PRODUCTS INC COM 258278100   10,914,157 96,483 SH   DFND 15 84,279 0 12,204
DORMAN PRODUCTS INC COM 258278100   3,909,201 34,558 SH   DFND 22 34,558 0 0
DORMAN PRODUCTS INC COM 258278100   36,198 320 SH   DFND 4 320 0 0
DORMAN PRODUCTS INC COM 258278100   5,596,499 49,474 SH   DFND 48 49,474 0 0
DORMAN PRODUCTS INC COM 258278100   940,027 8,310 SH   DFND 49 8,137 0 173
DORMAN PRODUCTS INC COM 258278100   26,696 236 SH   DFND 59 236 0 0
DORMAN PRODUCTS INC COM 258278100   268 2 SH   DFND 2 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   17,733 1,053 SH   DFND 124,15 1,053 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   314,352 18,667 SH   DFND 124,48 18,667 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   2,557,188 151,852 SH   DFND 124,22 151,852 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   118,133 7,015 SH   DFND 15,123 7,015 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   11,833,249 702,687 SH   DFND 15 614,588 0 88,099
DOUBLEVERIFY HOLDINGS INC COM 25862V105   3,125,622 185,607 SH   DFND 22 185,607 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   5,052 300 SH   DFND 4 300 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   3,601,436 213,862 SH   DFND 48 170,532 0 43,330
DOUBLEVERIFY HOLDINGS INC COM 25862V105   258,460 15,348 SH   DFND 49 15,348 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   930,780 55,272 SH   DFND 49 54,887 0 385
DOUBLEVERIFY HOLDINGS INC COM 25862V105   12,798 760 SH   DFND 59 760 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   29 2 SH   DFND 2 0 0
DOUGLAS DYNAMICS INC COM 25960R105   5,306,695 192,411 SH   DFND 15 182,106 0 10,305
DOUGLAS DYNAMICS INC COM 25960R105   1,529,780 55,467 SH   DFND 48 55,467 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,407 51 SH   DFND 49 51 0 0
DOUGLAS DYNAMICS INC COM 25960R105   58 2 SH   DFND 2 0 0
DOUGLAS EMMETT INC COM 25960P109   2,976,815 169,426 SH   DFND 124,22 169,426 0 0
DOUGLAS EMMETT INC COM 25960P109   149,327 8,499 SH   DFND 124,48 8,499 0 0
DOUGLAS EMMETT INC COM 25960P109   4,140,564 235,661 SH   DFND 124 235,661 0 0
DOUGLAS EMMETT INC COM 25960P109   7,858,042 447,242 SH   OTR 124,66 0 0 447,242
DOUGLAS EMMETT INC COM 25960P109   168,479 9,589 SH   DFND 15,123 9,589 0 0
DOUGLAS EMMETT INC COM 25960P109   14,713,469 837,420 SH   DFND 15 724,245 0 113,175
DOUGLAS EMMETT INC COM 25960P109   109,057 6,207 SH   OTR 15,119 6,207 0 0
DOUGLAS EMMETT INC COM 25960P109   3,780,238 215,153 SH   DFND 22 215,153 0 0
DOUGLAS EMMETT INC COM 25960P109   51,041 2,905 SH   DFND 4 2,905 0 0
DOUGLAS EMMETT INC COM 25960P109   5,475,023 311,612 SH   DFND 48 311,612 0 0
DOUGLAS EMMETT INC COM 25960P109   2,425,503 138,048 SH   DFND 49 137,984 0 64
DOUGLAS EMMETT INC COM 25960P109   176 10 SH   DFND 49 10 0 0
DOUGLAS EMMETT INC COM 25960P109   38 2 SH   DFND 2 0 0
DOVER CORP COM 260003108   237,758 1,240 SH   DFND 124 1,240 0 0
DOVER CORP COM 260003108   1,189,171 6,202 SH   DFND 124,15 6,202 0 0
DOVER CORP COM 260003108   1,553,477 8,102 SH   DFND 15,123 8,102 0 0
DOVER CORP COM 260003108   693,524 3,617 SH   OTR 15,118 3,617 0 0
DOVER CORP COM 260003108   85,850,435 447,744 SH   DFND 15 268,388 0 179,356
DOVER CORP COM 260003108   1,764,775 9,204 SH   DFND 15,22 9,204 0 0
DOVER CORP COM 260003108   256,356 1,337 SH   OTR 15,119 1,337 0 0
DOVER CORP COM 260003108   1,893,433 9,875 SH   OTR 22,80 9,875 0 0
DOVER CORP COM 260003108   2,555,127 13,326 SH   DFND 22 13,326 0 0
DOVER CORP COM 260003108   533,229 2,781 SH   DFND 4 2,781 0 0
DOVER CORP COM 260003108   1,844,731 9,621 SH   DFND 4 5,325 4,296 0
DOVER CORP COM 260003108   62,488,258 325,901 SH   DFND 48 282,305 0 43,596
DOVER CORP COM 260003108   17,653,310 92,069 SH   DFND 49 87,957 4,112 0
DOVER CORP COM 260003108   41,247,876 215,124 SH   DFND 49 207,390 0 7,734
DOVER CORP COM 260003108   1,129,952 5,893 SH   DFND 59 5,837 0 56
DOVER CORP COM 260003108   430 2 SH   DFND 2 0 0
DOW INC COM 260557103   1,724,724 31,571 SH   DFND 124,15 31,571 0 0
DOW INC COM 260557103   5,859,778 107,263 SH   DFND 124,22 107,263 0 0
DOW INC COM 260557103   1,139,582 20,860 SH   OTR 15,119 20,860 0 0
DOW INC COM 260557103   957,500 17,527 SH   OTR 15,118 17,527 0 0
DOW INC COM 260557103   137,580,629 2,518,408 SH   DFND 15 1,603,517 0 914,891
DOW INC COM 260557103   2,199,349 40,259 SH   DFND 15,123 40,259 0 0
DOW INC COM 260557103   2,588,533 47,383 SH   DFND 15,22 47,383 0 0
DOW INC COM 260557103   3,496,320 64,000 SH   DFND 22 64,000 0 0
DOW INC COM 260557103   201,749 3,693 SH   DFND 4 2,583 1,110 0
DOW INC COM 260557103   679,870 12,445 SH   DFND 4 12,445 0 0
DOW INC COM 260557103   89,341,192 1,635,387 SH   DFND 48 1,410,746 0 224,641
DOW INC COM 260557103   29,493,481 539,877 SH   DFND 49 527,729 120 12,028
DOW INC COM 260557103   9,136,485 167,243 SH   DFND 49 120,573 44,292 2,378
DOW INC COM 260557103   37,484,318 686,149 SH   OTR 59,127 681,170 0 4,979
DOW INC COM 260557103   1,867,507 34,185 SH   DFND 59 33,712 0 473
DOW INC COM 260557103   116 2 SH   DFND 2 0 0
DOXIMITY INC-CLASS A CL A 26622P107   1,020,453 23,421 SH   DFND 124 23,421 0 0
DOXIMITY INC-CLASS A CL A 26622P107   1,711,342 39,278 SH   DFND 124,22 39,278 0 0
DOXIMITY INC-CLASS A CL A 26622P107   261 6 SH   DFND 124,15 6 0 0
DOXIMITY INC-CLASS A CL A 26622P107   42,916 985 SH   OTR 15,119 985 0 0
DOXIMITY INC-CLASS A CL A 26622P107   21,548,415 494,570 SH   DFND 15 413,040 0 81,530
DOXIMITY INC-CLASS A CL A 26622P107   313,965 7,206 SH   DFND 15,123 7,206 0 0
DOXIMITY INC-CLASS A CL A 26622P107   3,007,027 69,016 SH   DFND 22 69,016 0 0
DOXIMITY INC-CLASS A CL A 26622P107   161,775 3,713 SH   DFND 4 0 3,713 0
DOXIMITY INC-CLASS A CL A 26622P107   36,599 840 SH   DFND 4 840 0 0
DOXIMITY INC-CLASS A CL A 26622P107   13,583,950 311,773 SH   DFND 48 275,758 0 36,015
DOXIMITY INC-CLASS A CL A 26622P107   3,386,653 77,729 SH   DFND 49 77,116 0 613
DOXIMITY INC-CLASS A CL A 26622P107   487,113 11,180 SH   DFND 49 11,180 0 0
DOXIMITY INC-CLASS A CL A 26622P107   223,776 5,136 SH   DFND 59 5,116 0 20
DOXIMITY INC-CLASS A CL A 26622P107   2,140,638 49,131 SH   OTR 59,127 49,047 0 84
DOXIMITY INC-CLASS A CL A 26622P107   47 1 SH   DFND 1 0 0
DR HORTON INC COM 23331A109   1,529,594 8,018 SH   DFND 124,22 8,018 0 0
DR HORTON INC COM 23331A109   165,970 870 SH   DFND 124 870 0 0
DR HORTON INC COM 23331A109   2,600,767 13,633 SH   DFND 124,15 13,633 0 0
DR HORTON INC COM 23331A109   713,480 3,740 SH   OTR 15,119 3,740 0 0
DR HORTON INC COM 23331A109   3,816,354 20,005 SH   DFND 15,22 20,005 0 0
DR HORTON INC COM 23331A109   1,416,276 7,424 SH   OTR 15,118 7,424 0 0
DR HORTON INC COM 23331A109   3,201,311 16,781 SH   DFND 15,123 16,781 0 0
DR HORTON INC COM 23331A109   185,930,928 974,634 SH   DFND 15 588,915 0 385,719
DR HORTON INC COM 23331A109   7,585,588 39,763 SH   DFND 22 39,763 0 0
DR HORTON INC COM 23331A109   20,985 110 SH   DFND 4 10 100 0
DR HORTON INC COM 23331A109   721,683 3,783 SH   DFND 4 3,783 0 0
DR HORTON INC COM 23331A109   130,996,227 686,671 SH   DFND 48 592,383 0 94,288
DR HORTON INC COM 23331A109   35,220,720 184,624 SH   DFND 49 183,766 79 779
DR HORTON INC COM 23331A109   699,172 3,665 SH   DFND 49 3,618 12 35
DR HORTON INC COM 23331A109   638,317 3,346 SH   OTR 59,127 3,311 0 35
DR HORTON INC COM 23331A109   2,621,765 13,743 SH   DFND 59 13,562 0 181
DR HORTON INC COM 23331A109   361 2 SH   DFND 2 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   1,703,090 21,436 SH   DFND 15 21,436 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   47,591 599 SH   DFND 49 599 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   3,134 39 SH   DFND 59 39 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   169 2 SH   DFND 2 0 0
DRAFTKINGS HOLDINGS INC NOTE 26142RAB0   697,744 800,000 SH   DFND 111 800,000 0 0
DRAFTKINGS INC-CL A COM 26142V105   188,787 4,816 SH   DFND 124,123 4,816 0 0
DRAFTKINGS INC-CL A COM 26142V105   228,379 5,826 SH   DFND 124,15 5,826 0 0
DRAFTKINGS INC-CL A COM 26142V105   1,064,398 27,153 SH   DFND 15,123 27,153 0 0
DRAFTKINGS INC-CL A COM 26142V105   24,117,565 615,244 SH   DFND 15 329,876 0 285,368
DRAFTKINGS INC-CL A COM 26142V105   673,456 17,180 SH   DFND 22 17,180 0 0
DRAFTKINGS INC-CL A COM 26142V105   17,179,753 438,259 SH   DFND 48 438,259 0 0
DRAFTKINGS INC-CL A COM 26142V105   911,282 23,247 SH   DFND 49 23,247 0 0
DRAFTKINGS INC-CL A COM 26142V105   958,714 24,457 SH   DFND 49 24,457 0 0
DRAFTKINGS INC-CL A COM 26142V105   113,837 2,904 SH   DFND 59 2,189 0 715
DRAFTKINGS INC-CL A COM 26142V105   112,739 2,876 SH   OTR 59,127 2,876 0 0
DRAFTKINGS INC-CL A COM 26142V105   61 2 SH   DFND 2 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   54,894 1,516 SH   DFND 15,123 1,516 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   2,618,888 72,325 SH   DFND 15 68,837 0 3,488
DREAM FINDERS HOMES INC - A COM 26154D100   1,829,112 50,514 SH   DFND 48 50,514 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   15,534 429 SH   DFND 49 429 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   6,663 184 SH   DFND 59 184 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   53 1 SH   DFND 1 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   10,698 2,868 SH   DFND 15 702 0 2,166
DRILLING TOOLS INTERNATIONAL COM 26205E107   49,482 13,266 SH   DFND 48 13,266 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   738,415 51,746 SH   DFND 15 28,646 0 23,100
DRIVEN BRANDS HOLDINGS INC COM 26210V102   51,686 3,622 SH   DFND 15,123 3,622 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,641 115 SH   DFND 4 115 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,553,546 108,868 SH   DFND 48 108,868 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   170,355 11,938 SH   DFND 49 11,938 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   14 1 SH   DFND 1 0 0
DROPBOX INC NOTE 26210CAC8   581,892 600,000 SH   DFND 111 600,000 0 0
DROPBOX INC NOTE 26210CAD6   290,037 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC-CLASS A CL A 26210C104   25,379 998 SH   DFND 124,15 998 0 0
DROPBOX INC-CLASS A CL A 26210C104   373,109 14,672 SH   DFND 124,22 14,672 0 0
DROPBOX INC-CLASS A CL A 26210C104   47,274 1,859 SH   OTR 15,119 1,859 0 0
DROPBOX INC-CLASS A CL A 26210C104   891,728 35,066 SH   DFND 15,123 35,066 0 0
DROPBOX INC-CLASS A CL A 26210C104   45,337,036 1,782,817 SH   DFND 15 1,461,200 0 321,617
DROPBOX INC-CLASS A CL A 26210C104   3,299,390 129,744 SH   DFND 22 129,744 0 0
DROPBOX INC-CLASS A CL A 26210C104   3,687 145 SH   DFND 4 145 0 0
DROPBOX INC-CLASS A CL A 26210C104   15,903,668 625,390 SH   DFND 48 541,594 0 83,796
DROPBOX INC-CLASS A CL A 26210C104   1,845,226 72,561 SH   DFND 49 71,678 0 883
DROPBOX INC-CLASS A CL A 26210C104   763 30 SH   DFND 59 30 0 0
DROPBOX INC-CLASS A CL A 26210C104   64 3 SH   DFND 3 0 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   181,944 3,150 SH   OTR 22,125 0 0 3,150
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   346,560 6,000 SH   DFND 49 0 6,000 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   17,285 299 SH   DFND 299 0 0
DRX DLY S&P BIOTECH BULL 3X DAIL 25460G120   675,885 5,250 SH   DFND 49 0 5,250 0
DRX DLY S&P BIOTECH BULL 3X DAIL 25460G120   132 1 SH   DFND 1 0 0
DT MIDSTREAM INC COMM 23345M107   55,149,942 701,118 SH   DFND 15 634,129 0 66,989
DT MIDSTREAM INC COMM 23345M107   1,127,591 14,335 SH   DFND 15,123 14,335 0 0
DT MIDSTREAM INC COMM 23345M107   200,190 2,545 SH   OTR 15,119 2,545 0 0
DT MIDSTREAM INC COMM 23345M107   4,674,292 59,424 SH   DFND 22 59,424 0 0
DT MIDSTREAM INC COMM 23345M107   5,900 75 SH   DFND 4 0 75 0
DT MIDSTREAM INC COMM 23345M107   62,613 796 SH   DFND 4 796 0 0
DT MIDSTREAM INC COMM 23345M107   19,493,364 247,818 SH   DFND 48 216,835 0 30,983
DT MIDSTREAM INC COMM 23345M107   198,223 2,520 SH   DFND 49 2,102 418 0
DT MIDSTREAM INC COMM 23345M107   2,891,620 36,761 SH   DFND 49 36,337 0 424
DT MIDSTREAM INC COMM 23345M107   106 1 SH   DFND 1 0 0
DTE ENERGY COMPANY COM 233331107   1,203,459 9,372 SH   DFND 124,15 9,372 0 0
DTE ENERGY COMPANY COM 233331107   93,616,797 729,046 SH   DFND 15 425,498 0 303,548
DTE ENERGY COMPANY COM 233331107   1,845,894 14,375 SH   DFND 15,22 14,375 0 0
DTE ENERGY COMPANY COM 233331107   1,559,154 12,142 SH   DFND 15,123 12,142 0 0
DTE ENERGY COMPANY COM 233331107   675,180 5,258 SH   OTR 15,118 5,258 0 0
DTE ENERGY COMPANY COM 233331107   537,267 4,184 SH   OTR 15,119 4,184 0 0
DTE ENERGY COMPANY COM 233331107   1,688,206 13,147 SH   OTR 22,80 13,147 0 0
DTE ENERGY COMPANY COM 233331107   3,564,662 27,760 SH   DFND 22 27,760 0 0
DTE ENERGY COMPANY COM 233331107   19,262 150 SH   DFND 4 0 150 0
DTE ENERGY COMPANY COM 233331107   334,765 2,607 SH   DFND 4 2,607 0 0
DTE ENERGY COMPANY COM 233331107   61,487,202 478,835 SH   DFND 48 412,667 0 66,168
DTE ENERGY COMPANY COM 233331107   688,021 5,358 SH   DFND 49 4,379 979 0
DTE ENERGY COMPANY COM 233331107   9,142,407 71,197 SH   DFND 49 71,168 29 0
DTE ENERGY COMPANY COM 233331107   7,199,483 56,066 SH   OTR 59,127 55,684 0 382
DTE ENERGY COMPANY COM 233331107   992,659 7,730 SH   DFND 59 7,625 0 105
DTE ENERGY COMPANY COM 233331107   353 3 SH   DFND 3 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   606,855 104,450 SH   DFND 15 85,559 0 18,891
DUCKHORN PORTFOLIO INC/THE COM 26414D106   518,711 89,279 SH   DFND 48 89,279 0 0
DUCOMMUN INC COM 264147109   1,135,568 17,250 SH   DFND 15 9,486 0 7,764
DUCOMMUN INC COM 264147109   1,499,081 22,772 SH   DFND 48 22,772 0 0
DUCOMMUN INC COM 264147109   162 2 SH   DFND 2 0 0
DUKE ENERGY CORP COM 26441C204   845,380 7,332 SH   DFND 124 7,332 0 0
DUKE ENERGY CORP COM 26441C204   4,040,689 35,045 SH   DFND 124,15 35,045 0 0
DUKE ENERGY CORP COM 26441C204   1,221,142 10,591 SH   DFND 124,22 10,591 0 0
DUKE ENERGY CORP COM 26441C204   6,059,592 52,555 SH   DFND 15,22 52,555 0 0
DUKE ENERGY CORP COM 26441C204   4,691,096 40,686 SH   DFND 15,123 40,686 0 0
DUKE ENERGY CORP COM 26441C204   305,411,944 2,648,846 SH   DFND 15 1,602,283 0 1,046,563
DUKE ENERGY CORP COM 26441C204   2,137,201 18,536 SH   OTR 15,119 18,536 0 0
DUKE ENERGY CORP COM 26441C204   2,260,687 19,607 SH   OTR 15,118 19,607 0 0
DUKE ENERGY CORP COM 26441C204   7,913,961 68,638 SH   DFND 22 68,638 0 0
DUKE ENERGY CORP COM 26441C204   359,044 3,114 SH   DFND 4 3,114 0 0
DUKE ENERGY CORP COM 26441C204   429,838 3,728 SH   DFND 4 2,509 1,219 0
DUKE ENERGY CORP COM 26441C204   204,462,412 1,773,308 SH   DFND 48 1,526,526 0 246,782
DUKE ENERGY CORP COM 26441C204   9,920,527 86,041 SH   DFND 49 57,740 28,272 29
DUKE ENERGY CORP COM 26441C204   28,215,870 244,717 SH   DFND 49 240,409 36 4,272
DUKE ENERGY CORP COM 26441C204   4,382,713 38,011 SH   DFND 59 37,931 0 80
DUKE ENERGY CORP COM 26441C204   124 1 SH   DFND 1 0 0
DUKE ENERGY CORP NOTE 26441CBY0   794,978 750,000 SH   DFND 111 750,000 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   201,667 17,521 SH   DFND 15,123 17,521 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   12,150,485 1,055,646 SH   DFND 15 885,073 0 170,573
DUN & BRADSTREET HOLDINGS IN COM 26484T106   4,673,728 406,058 SH   DFND 48 317,736 0 88,322
DUN & BRADSTREET HOLDINGS IN COM 26484T106   75,678 6,575 SH   DFND 49 6,575 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   355,168 30,857 SH   DFND 59 26,615 0 4,242
DUN & BRADSTREET HOLDINGS IN COM 26484T106   22 2 SH   DFND 2 0 0
DUOLINGO CL A 26603R106   7,118,185 25,240 SH   DFND 124 14,906 0 10,334
DUOLINGO CL A 26603R106   47,510,499 168,465 SH   DFND 124,22 168,465 0 0
DUOLINGO CL A 26603R106   2,019,263 7,160 SH   DFND 124,48 7,160 0 0
DUOLINGO CL A 26603R106   136,216 483 SH   DFND 124,15 483 0 0
DUOLINGO CL A 26603R106   1,526,574 5,413 SH   DFND 15,123 5,413 0 0
DUOLINGO CL A 26603R106   40,503,148 143,618 SH   DFND 15 119,646 0 23,972
DUOLINGO CL A 26603R106   83,196 295 SH   OTR 15,119 295 0 0
DUOLINGO CL A 26603R106   5,760,823 20,427 SH   DFND 22 20,427 0 0
DUOLINGO CL A 26603R106   49,071 174 SH   DFND 4 174 0 0
DUOLINGO CL A 26603R106   1,073,326 3,806 SH   DFND 42 3,806 0 0
DUOLINGO CL A 26603R106   26,909,784 95,418 SH   DFND 48 83,756 0 11,662
DUOLINGO CL A 26603R106   2,258,980 8,010 SH   DFND 49 7,870 0 140
DUOLINGO CL A 26603R106   1,128 4 SH   DFND 49 4 0 0
DUOLINGO CL A 26603R106   14,383 51 SH   DFND 59 51 0 0
DUOLINGO CL A 26603R106   9,090,351 32,233 SH   OTR 59,127 32,096 0 137
DUOLINGO CL A 26603R106   726 3 SH   DFND 3 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,043,359 56,597 SH   DFND 124 56,597 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,319,302 104,582 SH   DFND 124,22 104,582 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,677,139 18,821 SH   DFND 124,15 18,821 0 0
DUPONT DE NEMOURS INC COM 26614N102   909,724 10,209 SH   OTR 15,119 10,209 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,566,101 28,797 SH   DFND 15,22 28,797 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,857,231 20,842 SH   DFND 15,123 20,842 0 0
DUPONT DE NEMOURS INC COM 26614N102   143,044,540 1,605,258 SH   DFND 15 1,066,560 0 538,698
DUPONT DE NEMOURS INC COM 26614N102   931,645 10,455 SH   OTR 15,118 10,455 0 0
DUPONT DE NEMOURS INC COM 26614N102   823,109 9,237 SH   OTR 22,80 9,237 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,665,005 41,129 SH   DFND 22 41,129 0 0
DUPONT DE NEMOURS INC COM 26614N102   770,802 8,650 SH   DFND 4 8,650 0 0
DUPONT DE NEMOURS INC COM 26614N102   374,797 4,206 SH   DFND 4 2,646 1,560 0
DUPONT DE NEMOURS INC COM 26614N102   31,177 350 SH   DFND 42 350 0 0
DUPONT DE NEMOURS INC COM 26614N102   89,115,347 1,000,060 SH   DFND 48 867,094 0 132,966
DUPONT DE NEMOURS INC COM 26614N102   10,519,792 118,054 SH   DFND 49 64,918 51,416 1,720
DUPONT DE NEMOURS INC COM 26614N102   37,457,656 420,353 SH   DFND 49 413,215 25 7,113
DUPONT DE NEMOURS INC COM 26614N102   962,210 10,798 SH   DFND 59 10,508 0 290
DUPONT DE NEMOURS INC COM 26614N102   604,077 6,779 SH   OTR 59,127 6,733 0 46
DUPONT DE NEMOURS INC COM 26614N102   161 2 SH   DFND 2 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   17,520 547 SH   DFND 124,15 547 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   7,910,289 246,965 SH   DFND 124 167,200 0 79,765
DUTCH BROS INC-CLASS A CL A 26701L100   206,786 6,456 SH   DFND 124,123 6,456 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   18,656,162 582,459 SH   DFND 124,22 582,459 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   1,834,614 57,278 SH   DFND 124,48 57,278 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   3,665,353 114,435 SH   DFND 15 50,331 0 64,104
DUTCH BROS INC-CLASS A CL A 26701L100   179,240 5,596 SH   DFND 15,123 5,596 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   985,382 30,764 SH   DFND 42 30,764 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   4,292,244 134,007 SH   DFND 48 104,905 0 29,102
DUTCH BROS INC-CLASS A CL A 26701L100   480 15 SH   DFND 49 15 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   58,583 1,829 SH   DFND 59 1,384 0 445
DUTCH BROS INC-CLASS A CL A 26701L100   37 1 SH   DFND 1 0 0
D-WAVE QUANTUM INC COM 26740W109   19,472 19,811 SH   DFND 15 4,582 0 15,229
D-WAVE QUANTUM INC COM 26740W109   133,679 136,005 SH   DFND 48 136,005 0 0
D-WAVE QUANTUM INC COM 26740W109   4 5 SH   DFND 5 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   127,726 12,811 SH   DFND 49 0 12,811 0
DWS MUNICIPAL INCOME TRUST COM 233368109   20 2 SH   DFND 2 0 0
DXC TECHNOLOGY CO COM 23355L106   223,291 10,761 SH   DFND 15,123 10,761 0 0
DXC TECHNOLOGY CO COM 23355L106   222,606 10,728 SH   OTR 15,119 10,728 0 0
DXC TECHNOLOGY CO COM 23355L106   20,575,908 991,610 SH   DFND 15 871,668 0 119,942
DXC TECHNOLOGY CO COM 23355L106   5,063,726 244,035 SH   DFND 22 244,035 0 0
DXC TECHNOLOGY CO COM 23355L106   8,196 395 SH   DFND 4 395 0 0
DXC TECHNOLOGY CO COM 23355L106   5,722,912 275,803 SH   DFND 48 218,134 0 57,669
DXC TECHNOLOGY CO COM 23355L106   2,137 103 SH   DFND 49 56 47 0
DXC TECHNOLOGY CO COM 23355L106   1,370,392 66,043 SH   DFND 49 66,043 0 0
DXC TECHNOLOGY CO COM 23355L106   23 1 SH   DFND 1 0 0
DXP ENTERPRISES INC COM 233377407   3,228,493 60,504 SH   DFND 15 51,054 0 9,450
DXP ENTERPRISES INC COM 233377407   891,379 16,705 SH   DFND 22 16,705 0 0
DXP ENTERPRISES INC COM 233377407   1,374,820 25,765 SH   DFND 48 25,765 0 0
DXP ENTERPRISES INC COM 233377407   389,635 7,302 SH   DFND 49 7,302 0 0
DYCOM INDUSTRIES INC COM 267475101   19,831,019 100,614 SH   DFND 15 90,368 0 10,246
DYCOM INDUSTRIES INC COM 267475101   97,959 497 SH   OTR 15,119 497 0 0
DYCOM INDUSTRIES INC COM 267475101   334,676 1,698 SH   DFND 15,123 1,698 0 0
DYCOM INDUSTRIES INC COM 267475101   7,367,204 37,378 SH   DFND 22 37,378 0 0
DYCOM INDUSTRIES INC COM 267475101   27,397 139 SH   DFND 4 139 0 0
DYCOM INDUSTRIES INC COM 267475101   10,842,865 55,012 SH   DFND 48 55,012 0 0
DYCOM INDUSTRIES INC COM 267475101   2,417,629 12,266 SH   DFND 49 12,114 0 152
DYCOM INDUSTRIES INC COM 267475101   129,101 655 SH   DFND 59 655 0 0
DYCOM INDUSTRIES INC COM 267475101   493 3 SH   DFND 3 0 0
DYNATRACE INC COM 268150109   199,978 3,740 SH   DFND 124,15 3,740 0 0
DYNATRACE INC COM 268150109   80,496,305 1,505,448 SH   DFND 15 1,138,773 0 366,675
DYNATRACE INC COM 268150109   124,852 2,335 SH   OTR 15,119 2,335 0 0
DYNATRACE INC COM 268150109   2,084,047 38,976 SH   DFND 15,123 38,976 0 0
DYNATRACE INC COM 268150109   9,360,351 175,058 SH   DFND 22 175,058 0 0
DYNATRACE INC COM 268150109   90,043 1,684 SH   DFND 4 1,684 0 0
DYNATRACE INC COM 268150109   40,546,354 758,301 SH   DFND 48 664,106 0 94,195
DYNATRACE INC COM 268150109   5,632,851 105,346 SH   DFND 49 104,599 0 747
DYNATRACE INC COM 268150109   229,333 4,289 SH   DFND 49 5 4,284 0
DYNATRACE INC COM 268150109   331,995 6,209 SH   DFND 59 5,842 0 367
DYNATRACE INC COM 268150109   2,441,012 45,652 SH   OTR 59,127 45,406 0 246
DYNATRACE INC COM 268150109   106 2 SH   DFND 2 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   4,459,888 400,349 SH   DFND 15 331,606 0 68,743
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,746,240 156,754 SH   DFND 22 156,754 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   14,482 1,300 SH   DFND 4 1,300 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   2,826,886 253,760 SH   DFND 48 253,760 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   859,206 77,128 SH   DFND 49 77,128 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   28,106 2,523 SH   DFND 59 2,523 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   11 1 SH   DFND 1 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,557,181 71,191 SH   DFND 15 34,968 0 36,223
DYNE THERAPEUTICS INC COM 26818M108   129,743 3,612 SH   DFND 15,123 3,612 0 0
DYNE THERAPEUTICS INC COM 26818M108   5,464,905 152,141 SH   DFND 48 152,141 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,981 83 SH   DFND 49 83 0 0
DYNE THERAPEUTICS INC COM 26818M108   254,026 7,072 SH   OTR 59,127 7,059 0 13
DYNE THERAPEUTICS INC COM 26818M108   24 1 SH   DFND 1 0 0
DYNEX CAPITAL INC COM 26817Q886   779,968 61,126 SH   DFND 15 26,665 0 34,461
DYNEX CAPITAL INC COM 26817Q886   1,512,481 118,533 SH   DFND 48 118,533 0 0
DYNEX CAPITAL INC COM 26817Q886   8,425 660 SH   DFND 660 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,532,096 347,414 SH   DFND 15 225,017 0 122,397
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,689,528 383,113 SH   DFND 48 383,113 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   28,533 6,470 SH   DFND 49 6,470 0 0
EAGLE BANCORP INC COM 268948106   5,554,703 246,001 SH   DFND 15 224,794 0 21,207
EAGLE BANCORP INC COM 268948106   847,540 37,535 SH   DFND 22 37,535 0 0
EAGLE BANCORP INC COM 268948106   24,161 1,070 SH   DFND 4 1,070 0 0
EAGLE BANCORP INC COM 268948106   1,240,929 54,957 SH   DFND 48 54,957 0 0
EAGLE BANCORP INC COM 268948106   1,120,691 49,632 SH   DFND 49 49,632 0 0
EAGLE BANCORP INC COM 268948106   57 3 SH   DFND 3 0 0
EAGLE MATERIALS INC COM 26969P108   98,376 342 SH   DFND 124,15 342 0 0
EAGLE MATERIALS INC COM 26969P108   7,318,391 25,442 SH   DFND 124,22 25,442 0 0
EAGLE MATERIALS INC COM 26969P108   3,120,140 10,847 SH   DFND 124 10,847 0 0
EAGLE MATERIALS INC COM 26969P108   1,447,742 5,033 SH   DFND 15,123 5,033 0 0
EAGLE MATERIALS INC COM 26969P108   75,077 261 SH   OTR 15,119 261 0 0
EAGLE MATERIALS INC COM 26969P108   45,750,157 159,048 SH   DFND 15 138,044 0 21,004
EAGLE MATERIALS INC COM 26969P108   5,297,075 18,415 SH   DFND 22 18,415 0 0
EAGLE MATERIALS INC COM 26969P108   184,959 643 SH   DFND 4 643 0 0
EAGLE MATERIALS INC COM 26969P108   25,445,519 88,460 SH   DFND 48 77,389 0 11,071
EAGLE MATERIALS INC COM 26969P108   6,519,587 22,665 SH   DFND 49 22,540 0 125
EAGLE MATERIALS INC COM 26969P108   1,874,040 6,515 SH   DFND 49 848 5,667 0
EAGLE MATERIALS INC COM 26969P108   520,484 1,809 SH   DFND 59 1,800 0 9
EAGLE MATERIALS INC COM 26969P108   5,927,034 20,605 SH   OTR 59,127 20,486 0 119
EAGLE MATERIALS INC COM 26969P108   430 1 SH   DFND 1 0 0
EAST WEST BANCORP INC COM 27579R104   727,616 8,794 SH   DFND 124,22 8,794 0 0
EAST WEST BANCORP INC COM 27579R104   1,981,954 23,954 SH   DFND 124 23,954 0 0
EAST WEST BANCORP INC COM 27579R104   69,646,809 841,755 SH   DFND 15 750,773 0 90,982
EAST WEST BANCORP INC COM 27579R104   1,706,843 20,629 SH   DFND 15,123 20,629 0 0
EAST WEST BANCORP INC COM 27579R104   267,167 3,229 SH   OTR 15,119 3,229 0 0
EAST WEST BANCORP INC COM 27579R104   793,808 9,594 SH   OTR 22,80 9,594 0 0
EAST WEST BANCORP INC COM 27579R104   7,735,197 93,488 SH   DFND 22 93,488 0 0
EAST WEST BANCORP INC COM 27579R104   199,403 2,410 SH   DFND 4 2,410 0 0
EAST WEST BANCORP INC COM 27579R104   29,759,344 359,673 SH   DFND 48 316,079 0 43,594
EAST WEST BANCORP INC COM 27579R104   12,163 147 SH   DFND 49 0 147 0
EAST WEST BANCORP INC COM 27579R104   6,859,477 82,904 SH   DFND 49 82,449 0 455
EAST WEST BANCORP INC COM 27579R104   1,358,543 16,419 SH   DFND 59 16,419 0 0
EAST WEST BANCORP INC COM 27579R104   237 3 SH   DFND 3 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   6,463,265 475,940 SH   DFND 15 414,642 0 61,298
EASTERLY GOVERNMENT PROPERTI COM 27616P103   1,688,320 124,324 SH   DFND 22 124,324 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   90,511 6,665 SH   DFND 4 6,665 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   2,550,731 187,830 SH   DFND 48 187,830 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   2,912,082 214,439 SH   DFND 49 214,439 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   33 2 SH   DFND 2 0 0
EASTERN BANKSHARES INC COM 27627N105   12,263,867 748,253 SH   DFND 15 616,791 0 131,462
EASTERN BANKSHARES INC COM 27627N105   157,950 9,637 SH   DFND 15,123 9,637 0 0
EASTERN BANKSHARES INC COM 27627N105   5,774,574 352,323 SH   DFND 48 352,323 0 0
EASTERN BANKSHARES INC COM 27627N105   72,411 4,418 SH   DFND 49 0 4,418 0
EASTERN BANKSHARES INC COM 27627N105   26,093 1,592 SH   DFND 49 1,592 0 0
EASTERN BANKSHARES INC COM 27627N105   17 1 SH   DFND 1 0 0
EASTERN CO/THE COM 276317104   1,302,835 40,149 SH   DFND 15 38,321 0 1,828
EASTERN CO/THE COM 276317104   267,161 8,233 SH   DFND 48 8,233 0 0
EASTERN CO/THE COM 276317104   45 1 SH   DFND 1 0 0
EASTGROUP PROPERTIES INC COM 277276101   3,333,990 17,846 SH   DFND 124,22 17,846 0 0
EASTGROUP PROPERTIES INC COM 277276101   38,513,877 206,155 SH   DFND 15 176,626 0 29,529
EASTGROUP PROPERTIES INC COM 277276101   135,631 726 SH   OTR 15,119 726 0 0
EASTGROUP PROPERTIES INC COM 277276101   1,300,828 6,963 SH   DFND 15,123 6,963 0 0
EASTGROUP PROPERTIES INC COM 277276101   4,986,599 26,692 SH   DFND 22 26,692 0 0
EASTGROUP PROPERTIES INC COM 277276101   836,020 4,475 SH   OTR 22,80 4,475 0 0
EASTGROUP PROPERTIES INC COM 277276101   86,124 461 SH   DFND 4 461 0 0
EASTGROUP PROPERTIES INC COM 277276101   23,927,906 128,080 SH   DFND 48 112,636 0 15,444
EASTGROUP PROPERTIES INC COM 277276101   6,171,225 33,033 SH   DFND 49 32,898 0 135
EASTGROUP PROPERTIES INC COM 277276101   37,364 200 SH   DFND 49 0 200 0
EASTGROUP PROPERTIES INC COM 277276101   779,039 4,170 SH   DFND 59 3,927 0 243
EASTGROUP PROPERTIES INC COM 277276101   345 2 SH   DFND 2 0 0
EASTMAN CHEMICAL CO COM 277432100   1,104,163 9,863 SH   DFND 124,22 9,863 0 0
EASTMAN CHEMICAL CO COM 277432100   605,202 5,406 SH   DFND 124,15 5,406 0 0
EASTMAN CHEMICAL CO COM 277432100   146,655 1,310 SH   DFND 124 1,310 0 0
EASTMAN CHEMICAL CO COM 277432100   331,484 2,961 SH   OTR 15,118 2,961 0 0
EASTMAN CHEMICAL CO COM 277432100   353,986 3,162 SH   OTR 15,119 3,162 0 0
EASTMAN CHEMICAL CO COM 277432100   889,331 7,944 SH   DFND 15,22 7,944 0 0
EASTMAN CHEMICAL CO COM 277432100   87,488,141 781,493 SH   DFND 15 628,793 0 152,700
EASTMAN CHEMICAL CO COM 277432100   1,954,423 17,458 SH   DFND 15,123 17,458 0 0
EASTMAN CHEMICAL CO COM 277432100   2,043,647 18,255 SH   DFND 22 18,255 0 0
EASTMAN CHEMICAL CO COM 277432100   4,366 39 SH   DFND 4 39 0 0
EASTMAN CHEMICAL CO COM 277432100   154,603 1,381 SH   DFND 4 1,381 0 0
EASTMAN CHEMICAL CO COM 277432100   31,146,617 278,219 SH   DFND 48 241,498 0 36,721
EASTMAN CHEMICAL CO COM 277432100   7,233,873 64,617 SH   DFND 49 64,563 20 34
EASTMAN CHEMICAL CO COM 277432100   128,854 1,151 SH   DFND 49 560 319 272
EASTMAN CHEMICAL CO COM 277432100   1,986,264 17,742 SH   DFND 59 17,261 0 481
EASTMAN CHEMICAL CO COM 277432100   338,425 3,023 SH   OTR 59,127 3,023 0 0
EASTMAN CHEMICAL CO COM 277432100   267 2 SH   DFND 2 0 0
EASTMAN KODAK CO COM 277461406   948,611 200,977 SH   DFND 15 178,920 0 22,057
EASTMAN KODAK CO COM 277461406   587,782 124,530 SH   DFND 48 124,530 0 0
EASTMAN KODAK CO COM 277461406   51 11 SH   DFND 11 0 0
EATON CORP PLC SHS G29183103   5,984,481 18,056 SH   DFND 124,15 18,056 0 0
EATON CORP PLC SHS G29183103   19,913,247 60,081 SH   DFND 124 59,475 0 606
EATON CORP PLC SHS G29183103   251,563 759 SH   DFND 124,123 759 0 0
EATON CORP PLC SHS G29183103   339,519,844 1,024,378 SH   DFND 15 451,272 0 573,106
EATON CORP PLC SHS G29183103   3,351,190 10,111 SH   OTR 15,118 10,111 0 0
EATON CORP PLC SHS G29183103   8,959,818 27,033 SH   DFND 15,22 27,033 0 0
EATON CORP PLC SHS G29183103   869,367 2,623 SH   OTR 15,119 2,623 0 0
EATON CORP PLC SHS G29183103   7,186,282 21,682 SH   DFND 15,123 21,682 0 0
EATON CORP PLC SHS G29183103   12,143,962 36,640 SH   DFND 22 36,640 0 0
EATON CORP PLC SHS G29183103   1,601,850 4,833 SH   DFND 4 2,233 2,600 0
EATON CORP PLC SHS G29183103   11,373,364 34,315 SH   DFND 4 34,315 0 0
EATON CORP PLC SHS G29183103   10,148,361 30,619 SH   DFND 40 30,619 0 0
EATON CORP PLC SHS G29183103   131,897 398 SH   DFND 42 398 0 0
EATON CORP PLC SHS G29183103   311,674,244 940,364 SH   DFND 48 812,598 0 127,766
EATON CORP PLC SHS G29183103   282,884,371 853,501 SH   DFND 49 839,262 134 14,105
EATON CORP PLC SHS G29183103   34,035,242 102,689 SH   DFND 49 51,596 49,741 1,352
EATON CORP PLC SHS G29183103   8,150,446 24,591 SH   DFND 59 24,345 0 246
EATON CORP PLC SHS G29183103   4,335,927 13,082 SH   OTR 59,127 12,902 0 180
EATON CORP PLC SHS G29183103   833 3 SH   DFND 3 0 0
EATON VANCE MUNICIPAL BOND COM 27827X101   279,943 26,017 SH   DFND 49 0 26,017 0
EATON VANCE MUNICIPAL BOND COM 27827X101   29 3 SH   DFND 3 0 0
EATON VANCE NEW YORK MUNICIP COM 27827Y109   139,261 13,982 SH   DFND 49 0 13,982 0
EATON VANCE NEW YORK MUNICIP COM 27827Y109   30 3 SH   DFND 3 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   174,400 20,000 SH   DFND 49 20,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   20 2 SH   DFND 2 0 0
EATON VANCE TAX-MGD DIV EQTY COM 27828N102   293,000 20,000 SH   DFND 49 20,000 0 0
EATON VANCE TAX-MGD DIV EQTY COM 27828N102   29 2 SH   DFND 2 0 0
EBAY INC COM 278642103   1,483,727 22,788 SH   DFND 124,15 22,788 0 0
EBAY INC COM 278642103   2,223,767 34,154 SH   DFND 124 34,154 0 0
EBAY INC COM 278642103   2,739,178 42,070 SH   DFND 124,22 42,070 0 0
EBAY INC COM 278642103   1,925,693 29,576 SH   DFND 15,123 29,576 0 0
EBAY INC COM 278642103   2,169,530 33,321 SH   DFND 15,22 33,321 0 0
EBAY INC COM 278642103   826,637 12,696 SH   OTR 15,118 12,696 0 0
EBAY INC COM 278642103   148,303,000 2,277,730 SH   DFND 15 1,566,272 0 711,458
EBAY INC COM 278642103   487,544 7,488 SH   OTR 15,119 7,488 0 0
EBAY INC COM 278642103   3,532,934 54,261 SH   DFND 22 54,261 0 0
EBAY INC COM 278642103   1,594,804 24,494 SH   OTR 22,80 24,494 0 0
EBAY INC COM 278642103   351,659 5,401 SH   DFND 4 5,401 0 0
EBAY INC COM 278642103   80,179,644 1,231,449 SH   DFND 48 1,070,532 0 160,917
EBAY INC COM 278642103   1,600,208 24,577 SH   DFND 49 22,882 695 1,000
EBAY INC COM 278642103   14,951,535 229,635 SH   DFND 49 228,020 80 1,535
EBAY INC COM 278642103   825,487 12,678 SH   DFND 59 12,593 0 85
EBAY INC COM 278642103   168 3 SH   DFND 3 0 0
ECHOSTAR CORP-A CL A 278768106   11,288,062 454,797 SH   DFND 15 377,133 0 77,664
ECHOSTAR CORP-A CL A 278768106   181,509 7,313 SH   DFND 15,123 7,313 0 0
ECHOSTAR CORP-A CL A 278768106   3,849,135 155,082 SH   DFND 22 155,082 0 0
ECHOSTAR CORP-A CL A 278768106   26,557 1,070 SH   DFND 4 1,070 0 0
ECHOSTAR CORP-A CL A 278768106   5,691,449 229,309 SH   DFND 48 229,309 0 0
ECHOSTAR CORP-A CL A 278768106   953,535 38,418 SH   DFND 49 38,418 0 0
ECHOSTAR CORP-A CL A 278768106   25 1 SH   DFND 1 0 0
ECOLAB INC COM 278865100   3,642,027 14,264 SH   DFND 124,15 14,264 0 0
ECOLAB INC COM 278865100   196,604 770 SH   DFND 124 770 0 0
ECOLAB INC COM 278865100   1,637,431 6,413 SH   OTR 15,118 6,413 0 0
ECOLAB INC COM 278865100   4,422,826 17,322 SH   DFND 15,22 17,322 0 0
ECOLAB INC COM 278865100   3,406,613 13,342 SH   DFND 15,123 13,342 0 0
ECOLAB INC COM 278865100   221,271,276 866,609 SH   DFND 15 485,950 0 380,659
ECOLAB INC COM 278865100   402,911 1,578 SH   OTR 15,119 1,578 0 0
ECOLAB INC COM 278865100   5,878,973 23,025 SH   DFND 22 23,025 0 0
ECOLAB INC COM 278865100   1,276,650 5,000 SH   DFND 4 0 5,000 0
ECOLAB INC COM 278865100   420,784 1,648 SH   DFND 4 1,648 0 0
ECOLAB INC COM 278865100   9,739,308 38,144 SH   DFND 40,22 38,144 0 0
ECOLAB INC COM 278865100   1,018,511 3,989 SH   DFND 40 3,989 0 0
ECOLAB INC COM 278865100   152,979,948 599,146 SH   DFND 48 519,761 0 79,385
ECOLAB INC COM 278865100   441,210 1,728 SH   DFND 49 1,254 467 7
ECOLAB INC COM 278865100   17,542,448 68,705 SH   DFND 49 68,332 24 349
ECOLAB INC COM 278865100   3,472,488 13,600 SH   DFND 51 13,600 0 0
ECOLAB INC COM 278865100   690,668 2,705 SH   OTR 59,127 2,635 0 70
ECOLAB INC COM 278865100   1,389,251 5,441 SH   DFND 59 5,313 0 128
ECOLAB INC COM 278865100   376 1 SH   DFND 1 0 0
ECOVYST INC COM 27923Q109   1,233,658 180,096 SH   DFND 15 129,358 0 50,738
ECOVYST INC COM 27923Q109   1,308,487 191,020 SH   DFND 48 191,020 0 0
ECOVYST INC COM 27923Q109   1,226 179 SH   DFND 49 179 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   15,911,251 437,844 SH   DFND 15 301,832 0 136,012
EDGEWELL PERSONAL CARE CO COM 28035Q102   2,301,521 63,333 SH   DFND 22 63,333 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   24,893 685 SH   DFND 4 685 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   3,388,705 93,250 SH   DFND 48 93,250 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   898,652 24,729 SH   DFND 49 24,729 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   325,715 8,963 SH   DFND 49 8,963 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   18,751 516 SH   DFND 59 516 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   94 3 SH   DFND 3 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,731,487 64,874 SH   DFND 15 32,512 0 32,362
EDGEWISE THERAPEUTICS INC COM 28036F105   3,893,964 145,896 SH   DFND 48 145,896 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   53 2 SH   DFND 2 0 0
EDISON INTERNATIONAL COM 281020107   289,400 3,323 SH   DFND 124 3,323 0 0
EDISON INTERNATIONAL COM 281020107   1,539,229 17,674 SH   DFND 124,15 17,674 0 0
EDISON INTERNATIONAL COM 281020107   831,448 9,547 SH   DFND 124,22 9,547 0 0
EDISON INTERNATIONAL COM 281020107   1,804,156 20,716 SH   DFND 15,123 20,716 0 0
EDISON INTERNATIONAL COM 281020107   854,179 9,808 SH   OTR 15,118 9,808 0 0
EDISON INTERNATIONAL COM 281020107   114,378,171 1,313,333 SH   DFND 15 816,081 0 497,252
EDISON INTERNATIONAL COM 281020107   740,178 8,499 SH   OTR 15,119 8,499 0 0
EDISON INTERNATIONAL COM 281020107   2,244,048 25,767 SH   DFND 15,22 25,767 0 0
EDISON INTERNATIONAL COM 281020107   4,201,744 48,246 SH   DFND 22 48,246 0 0
EDISON INTERNATIONAL COM 281020107   188,289 2,162 SH   DFND 4 2,162 0 0
EDISON INTERNATIONAL COM 281020107   77,950,079 895,052 SH   DFND 48 773,496 0 121,556
EDISON INTERNATIONAL COM 281020107   9,103,082 104,525 SH   DFND 49 104,515 10 0
EDISON INTERNATIONAL COM 281020107   1,389,086 15,950 SH   DFND 49 15,838 112 0
EDISON INTERNATIONAL COM 281020107   1,534,517 17,620 SH   DFND 59 17,217 0 403
EDISON INTERNATIONAL COM 281020107   8,317,725 95,507 SH   OTR 59,127 94,850 0 657
EDISON INTERNATIONAL COM 281020107   131 2 SH   DFND 2 0 0
EDITAS MEDICINE INC COM 28106W103   303,940 89,132 SH   DFND 15 38,441 0 50,691
EDITAS MEDICINE INC COM 28106W103   493,372 144,684 SH   DFND 48 144,684 0 0
EDITAS MEDICINE INC COM 28106W103   31,014 9,095 SH   DFND 49 9,095 0 0
EDITAS MEDICINE INC COM 28106W103   6 2 SH   DFND 2 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,765,707 41,911 SH   DFND 124 41,911 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,863,052 376,770 SH   DFND 124,22 376,770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,887,644 28,605 SH   DFND 124,15 28,605 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,138,340 32,404 SH   DFND 15,123 32,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,678,864 40,595 SH   DFND 15,22 40,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   152,503 2,311 SH   OTR 15,119 2,311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,005,226 15,233 SH   OTR 15,118 15,233 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   124,853,542 1,892,007 SH   DFND 15 998,576 0 893,431
EDWARDS LIFESCIENCES CORP COM 28176E108   3,579,694 54,246 SH   DFND 22 54,246 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   280,853 4,256 SH   DFND 4 4,256 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,254 19 SH   DFND 4 0 19 0
EDWARDS LIFESCIENCES CORP COM 28176E108   105,024,603 1,591,523 SH   DFND 40 1,538,616 0 52,907
EDWARDS LIFESCIENCES CORP COM 28176E108   8,778,056 133,021 SH   DFND 40,22 133,021 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   94,034,628 1,424,983 SH   DFND 48 1,234,899 0 190,084
EDWARDS LIFESCIENCES CORP COM 28176E108   11,671,387 176,866 SH   DFND 49 175,017 35 1,814
EDWARDS LIFESCIENCES CORP COM 28176E108   3,786,044 57,373 SH   DFND 49 53,839 3,514 20
EDWARDS LIFESCIENCES CORP COM 28176E108   128,304,291 1,944,299 SH   DFND 51,22 1,944,299 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,286,302 49,800 SH   DFND 51 49,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,464,394 355,575 SH   DFND 51,48 355,575 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   665,144,027 10,079,467 SH   DFND 51 5,941,487 0 4,137,980
EDWARDS LIFESCIENCES CORP COM 28176E108   333,645 5,056 SH   DFND 59 5,041 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108   183 3 SH   DFND 3 0 0
EGAIN CORP COM 28225C806   455,328 89,280 SH   DFND 124 89,280 0 0
EGAIN CORP COM 28225C806   128,943 25,283 SH   DFND 15 14,692 0 10,591
EGAIN CORP COM 28225C806   173,334 33,987 SH   DFND 48 33,987 0 0
EHEALTH INC COM 28238P109   314,976 77,200 SH   DFND 124 77,200 0 0
EHEALTH INC COM 28238P109   11,069 2,713 SH   DFND 48 2,713 0 0
EHEALTH INC COM 28238P109   6,320 1,549 SH   DFND 49 1,549 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   782,763 57,136 SH   DFND 15 37,771 0 19,365
EL POLLO LOCO HOLDINGS INC COM 268603107   565,810 41,300 SH   DFND 48 41,300 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   9 1 SH   DFND 1 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   272,455 18,547 SH   DFND 124,22 18,547 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,287,508 1,108,748 SH   DFND 15 784,938 0 323,810
ELANCO ANIMAL HEALTH INC COM 28414H103   1,058,547 72,059 SH   DFND 15,123 72,059 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   144,373 9,828 SH   OTR 15,119 9,828 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   384,907 26,202 SH   DFND 22 26,202 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,051 480 SH   DFND 4 480 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,610,891 109,659 SH   DFND 40 109,659 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,279,680 699,774 SH   DFND 48 546,782 0 152,992
ELANCO ANIMAL HEALTH INC COM 28414H103   412,451 28,077 SH   DFND 49 28,077 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   55,205 3,758 SH   DFND 59 3,758 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   22 1 SH   DFND 1 0 0
ELASTIC NV ORD N14506104   80,444 1,048 SH   DFND 124,15 1,048 0 0
ELASTIC NV ORD N14506104   26,286,539 342,451 SH   DFND 15 291,697 0 50,754
ELASTIC NV ORD N14506104   956,890 12,466 SH   DFND 15,123 12,466 0 0
ELASTIC NV ORD N14506104   236,037 3,075 SH   DFND 22 3,075 0 0
ELASTIC NV ORD N14506104   9,077,100 118,253 SH   DFND 48 93,156 0 25,097
ELASTIC NV ORD N14506104   126,654 1,650 SH   DFND 49 1,650 0 0
ELASTIC NV ORD N14506104   7,753 101 SH   DFND 59 101 0 0
ELASTIC NV ORD N14506104   183 2 SH   DFND 2 0 0
ELBIT SYSTEMS LTD ORD M3760D101   27,414 137 SH   OTR 15,119 137 0 0
ELBIT SYSTEMS LTD ORD M3760D101   168,484 842 SH   DFND 15,123 842 0 0
ELBIT SYSTEMS LTD ORD M3760D101   3,750,474 18,743 SH   DFND 15 17,290 0 1,453
ELBIT SYSTEMS LTD ORD M3760D101   103,652 518 SH   DFND 22 518 0 0
ELBIT SYSTEMS LTD ORD M3760D101   3,002 15 SH   DFND 4 15 0 0
ELBIT SYSTEMS LTD ORD M3760D101   4,002,200 20,001 SH   DFND 48 20,001 0 0
ELBIT SYSTEMS LTD ORD M3760D101   643,121 3,214 SH   DFND 49 3,214 0 0
ELBIT SYSTEMS LTD ORD M3760D101   446 2 SH   DFND 2 0 0
ELDORADO GOLD CORP COM 284902509   834,490 48,042 SH   DFND 124 48,042 0 0
ELDORADO GOLD CORP COM 284902509   125,655 7,234 SH   DFND 15 7,234 0 0
ELDORADO GOLD CORP COM 284902509   80,128 4,613 SH   DFND 48 4,613 0 0
ELDORADO GOLD CORP COM 284902509   249 14 SH   DFND 14 0 0
ELECTROMED INC COM 285409108   187,004 8,710 SH   DFND 124 8,710 0 0
ELECTROMED INC COM 285409108   15,136 705 SH   DFND 48 705 0 0
ELECTRONIC ARTS INC COM 285512109   1,554,603 10,838 SH   DFND 124,15 10,838 0 0
ELECTRONIC ARTS INC COM 285512109   3,131,582 21,832 SH   DFND 124,22 21,832 0 0
ELECTRONIC ARTS INC COM 285512109   2,406,780 16,779 SH   DFND 124 16,779 0 0
ELECTRONIC ARTS INC COM 285512109   2,040,004 14,222 SH   DFND 15,123 14,222 0 0
ELECTRONIC ARTS INC COM 285512109   2,323,871 16,201 SH   DFND 15,22 16,201 0 0
ELECTRONIC ARTS INC COM 285512109   134,135,047 935,130 SH   DFND 15 595,344 0 339,786
ELECTRONIC ARTS INC COM 285512109   895,352 6,242 SH   OTR 15,118 6,242 0 0
ELECTRONIC ARTS INC COM 285512109   206,840 1,442 SH   OTR 15,119 1,442 0 0
ELECTRONIC ARTS INC COM 285512109   3,750,813 26,149 SH   DFND 22 26,149 0 0
ELECTRONIC ARTS INC COM 285512109   315,425 2,199 SH   DFND 4 2,199 0 0
ELECTRONIC ARTS INC COM 285512109   85,382,373 595,248 SH   DFND 48 509,089 0 86,159
ELECTRONIC ARTS INC COM 285512109   14,418,876 100,522 SH   DFND 49 97,592 27 2,903
ELECTRONIC ARTS INC COM 285512109   1,752,693 12,219 SH   DFND 49 9,952 2,260 7
ELECTRONIC ARTS INC COM 285512109   999,483 6,968 SH   DFND 59 6,049 0 919
ELECTRONIC ARTS INC COM 285512109   369 3 SH   DFND 3 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,076,269 39,627 SH   DFND 124,22 39,627 0 0
ELEMENT SOLUTIONS INC COM 28618M106   61,354 2,259 SH   OTR 15,119 2,259 0 0
ELEMENT SOLUTIONS INC COM 28618M106   17,377,484 639,819 SH   DFND 15 488,591 0 151,228
ELEMENT SOLUTIONS INC COM 28618M106   886,285 32,632 SH   DFND 15,123 32,632 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,933,168 328,909 SH   DFND 48 257,754 0 71,155
ELEMENT SOLUTIONS INC COM 28618M106   446,320 16,433 SH   DFND 49 16,433 0 0
ELEMENT SOLUTIONS INC COM 28618M106   346,996 12,776 SH   DFND 49 12,776 0 0
ELEMENT SOLUTIONS INC COM 28618M106   185,732 6,838 SH   DFND 59 6,693 0 145
ELEMENT SOLUTIONS INC COM 28618M106   28 1 SH   DFND 1 0 0
ELEVANCE HEALTH INC COM 036752103   235,040 452 SH   DFND 124 452 0 0
ELEVANCE HEALTH INC COM 036752103   5,749,120 11,056 SH   DFND 124,15 11,056 0 0
ELEVANCE HEALTH INC COM 036752103   1,853,280 3,564 SH   OTR 15,119 3,564 0 0
ELEVANCE HEALTH INC COM 036752103   3,062,280 5,889 SH   OTR 15,118 5,889 0 0
ELEVANCE HEALTH INC COM 036752103   449,912,320 865,216 SH   DFND 15 536,249 0 328,967
ELEVANCE HEALTH INC COM 036752103   6,568,120 12,631 SH   DFND 15,123 12,631 0 0
ELEVANCE HEALTH INC COM 036752103   8,233,680 15,834 SH   DFND 15,22 15,834 0 0
ELEVANCE HEALTH INC COM 036752103   11,040,120 21,231 SH   DFND 22 21,231 0 0
ELEVANCE HEALTH INC COM 036752103   9,880 19 SH   DFND 4 0 19 0
ELEVANCE HEALTH INC COM 036752103   1,646,840 3,167 SH   DFND 4 3,167 0 0
ELEVANCE HEALTH INC COM 036752103   246,480 474 SH   DFND 40 0 0 474
ELEVANCE HEALTH INC COM 036752103   291,137,080 559,879 SH   DFND 48 485,762 0 74,117
ELEVANCE HEALTH INC COM 036752103   47,347,560 91,053 SH   DFND 49 90,481 19 553
ELEVANCE HEALTH INC COM 036752103   2,037,880 3,919 SH   DFND 49 2,877 1,028 14
ELEVANCE HEALTH INC COM 036752103   4,336,800 8,340 SH   OTR 59,127 8,296 0 44
ELEVANCE HEALTH INC COM 036752103   3,493,179 6,718 SH   DFND 59 6,244 0 473
ELEVANCE HEALTH INC COM 036752103   810 2 SH   DFND 2 0 0
ELEVATION ONCOLOGY INC COM 28623U101   19,296 32,165 SH   DFND 15 20,326 0 11,839
ELEVATION ONCOLOGY INC COM 28623U101   54,996 91,675 SH   DFND 48 91,675 0 0
ELF BEAUTY INC COM 26856L103   102,924 944 SH   DFND 124,123 944 0 0
ELF BEAUTY INC COM 26856L103   5,097,916 46,757 SH   DFND 124,22 46,757 0 0
ELF BEAUTY INC COM 26856L103   2,185,506 20,045 SH   DFND 124 14,702 0 5,343
ELF BEAUTY INC COM 26856L103   75,994 697 SH   DFND 124,15 697 0 0
ELF BEAUTY INC COM 26856L103   443,861 4,071 SH   DFND 124,48 4,071 0 0
ELF BEAUTY INC COM 26856L103   864,390 7,928 SH   DFND 15,123 7,928 0 0
ELF BEAUTY INC COM 26856L103   48,191 442 SH   OTR 15,119 442 0 0
ELF BEAUTY INC COM 26856L103   19,852,073 182,079 SH   DFND 15 149,227 0 32,852
ELF BEAUTY INC COM 26856L103   3,430,411 31,463 SH   DFND 22 31,463 0 0
ELF BEAUTY INC COM 26856L103   78,284 718 SH   DFND 4 718 0 0
ELF BEAUTY INC COM 26856L103   230,723 2,116 SH   DFND 42 2,116 0 0
ELF BEAUTY INC COM 26856L103   15,371,158 140,981 SH   DFND 48 124,162 0 16,819
ELF BEAUTY INC COM 26856L103   2,754,425 25,263 SH   DFND 49 25,043 0 220
ELF BEAUTY INC COM 26856L103   5,746,644 52,707 SH   OTR 59,127 52,503 0 204
ELF BEAUTY INC COM 26856L103   603,045 5,531 SH   DFND 59 5,435 0 96
ELF BEAUTY INC COM 26856L103   293 3 SH   DFND 3 0 0
ELI LILLY & CO COM 532457108   63,745,155 71,952 SH   DFND 124,22 71,952 0 0
ELI LILLY & CO COM 532457108   363,235 410 SH   DFND 124,123 410 0 0
ELI LILLY & CO COM 532457108   2,936,891 3,315 SH   DFND 124 3,315 0 0
ELI LILLY & CO COM 532457108   40,808,168 46,062 SH   DFND 124,15 46,062 0 0
ELI LILLY & CO COM 532457108   1,294,358 1,461 SH   OTR 15,119 1,461 0 0
ELI LILLY & CO COM 532457108   17,749,808 20,035 SH   OTR 15,118 20,035 0 0
ELI LILLY & CO COM 532457108   40,945,489 46,217 SH   DFND 15,123 46,217 0 0
ELI LILLY & CO COM 532457108   2,518,255,214 2,842,467 SH   DFND 15 1,730,986 0 1,111,481
ELI LILLY & CO COM 532457108   47,330,459 53,424 SH   DFND 15,22 53,424 0 0
ELI LILLY & CO COM 532457108   64,143,828 72,402 SH   DFND 22 72,402 0 0
ELI LILLY & CO COM 532457108   17,823,341 20,118 SH   DFND 4 20,118 0 0
ELI LILLY & CO COM 532457108   4,765,471 5,379 SH   DFND 4 1,173 4,206 0
ELI LILLY & CO COM 532457108   3,534,901 3,990 SH   DFND 40,48 3,990 0 0
ELI LILLY & CO COM 532457108   28,227,820 31,862 SH   DFND 40,22 31,862 0 0
ELI LILLY & CO COM 532457108   178,013,696 200,932 SH   DFND 40 199,809 0 1,123
ELI LILLY & CO COM 532457108   17,737 20 SH   DFND 42 20 0 0
ELI LILLY & CO COM 532457108   1,685,110,150 1,902,059 SH   DFND 48 1,645,801 0 256,258
ELI LILLY & CO COM 532457108   63,196,758 71,333 SH   DFND 49 55,903 15,385 45
ELI LILLY & CO COM 532457108   454,813,246 513,368 SH   DFND 49 510,354 113 2,901
ELI LILLY & CO COM 532457108   8,194,945 9,250 SH   DFND 51 9,250 0 0
ELI LILLY & CO COM 532457108   36,608,010 41,321 SH   OTR 59,127 40,981 0 340
ELI LILLY & CO COM 532457108   21,757,098 24,558 SH   DFND 59 23,924 0 634
ELI LILLY & CO COM 532457108   1,623 2 SH   DFND 2 0 0
ELI LILLY & CO COM 532457108   8,859,400 10,000 SH Put DFND 49 0 0 0
ELIEM THERAPEUTICS INC COM 28658R106   107,470 21,114 SH   DFND 15 11,695 0 9,419
ELIEM THERAPEUTICS INC COM 28658R106   222,942 43,800 SH   DFND 48 43,800 0 0
ELLINGTON FINANCIAL INC COM 28852N109   4,050,876 314,265 SH   DFND 15 244,081 0 70,184
ELLINGTON FINANCIAL INC COM 28852N109   1,411,764 109,524 SH   DFND 22 109,524 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,089,521 162,104 SH   DFND 48 162,104 0 0
ELLINGTON FINANCIAL INC COM 28852N109   5,298 411 SH   DFND 49 411 0 0
ELLINGTON FINANCIAL INC COM 28852N109   27 2 SH   DFND 2 0 0
ELME COMMUNITIES SH B 939653101   5,698,791 323,979 SH   DFND 15 263,445 0 60,534
ELME COMMUNITIES SH B 939653101   1,987,617 112,997 SH   DFND 22 112,997 0 0
ELME COMMUNITIES SH B 939653101   56,904 3,235 SH   DFND 4 3,235 0 0
ELME COMMUNITIES SH B 939653101   3,119,587 177,350 SH   DFND 48 177,350 0 0
ELME COMMUNITIES SH B 939653101   1,499,635 85,255 SH   DFND 49 85,255 0 0
ELME COMMUNITIES SH B 939653101   30 2 SH   DFND 2 0 0
EMBECTA CORP COMM 29082K105   5,981,544 424,223 SH   DFND 15 385,835 0 38,388
EMBECTA CORP COMM 29082K105   1,024,421 72,654 SH   DFND 22 72,654 0 0
EMBECTA CORP COMM 29082K105   43,202 3,064 SH   DFND 4 3,064 0 0
EMBECTA CORP COMM 29082K105   1,546,206 109,660 SH   DFND 48 109,660 0 0
EMBECTA CORP COMM 29082K105   999,775 70,906 SH   DFND 49 70,455 0 451
EMBECTA CORP COMM 29082K105   3,032 215 SH   DFND 49 25 190 0
EMBECTA CORP COMM 29082K105   34 2 SH   DFND 2 0 0
EMCOR GROUP INC COM 29084Q100   94,286 219 SH   DFND 124,15 219 0 0
EMCOR GROUP INC COM 29084Q100   10,916,949 25,357 SH   DFND 124,22 25,357 0 0
EMCOR GROUP INC COM 29084Q100   344,855 801 SH   OTR 15,119 801 0 0
EMCOR GROUP INC COM 29084Q100   92,663,833 215,232 SH   DFND 15 155,791 0 59,441
EMCOR GROUP INC COM 29084Q100   2,993,475 6,953 SH   DFND 15,123 6,953 0 0
EMCOR GROUP INC COM 29084Q100   10,908,339 25,337 SH   DFND 22 25,337 0 0
EMCOR GROUP INC COM 29084Q100   1,162,431 2,700 SH   DFND 4 2,700 0 0
EMCOR GROUP INC COM 29084Q100   52,187,986 121,218 SH   DFND 48 106,556 0 14,662
EMCOR GROUP INC COM 29084Q100   14,094,261 32,737 SH   DFND 49 32,506 0 231
EMCOR GROUP INC COM 29084Q100   30,568 71 SH   DFND 49 0 71 0
EMCOR GROUP INC COM 29084Q100   1,394,551 3,239 SH   DFND 59 3,213 0 26
EMCOR GROUP INC COM 29084Q100   1,266 3 SH   DFND 3 0 0
EMCORE CORP COM 290846401   30,290 13,706 SH   DFND 124 13,706 0 0
EMCORE CORP COM 290846401   3,881 1,756 SH   DFND 48 1,756 0 0
EMCORE CORP COM 290846401   4 2 SH   DFND 2 0 0
EMERALD HOLDING INC COM 29103W104   162,265 32,518 SH   DFND 15 27,695 0 4,823
EMERALD HOLDING INC COM 29103W104   131,781 26,409 SH   DFND 48 26,409 0 0
EMERALD HOLDING INC COM 29103W104   3 1 SH   DFND 1 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   97,954 11,731 SH   DFND 48 11,731 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,131 375 SH   DFND 49 375 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   21 3 SH   DFND 3 0 0
EMERSON ELECTRIC CO COM 291011104   2,838,808 25,956 SH   DFND 124,15 25,956 0 0
EMERSON ELECTRIC CO COM 291011104   11,031,605 100,865 SH   DFND 124 100,865 0 0
EMERSON ELECTRIC CO COM 291011104   13,847,554 126,612 SH   DFND 124,22 126,612 0 0
EMERSON ELECTRIC CO COM 291011104   1,590,787 14,545 SH   OTR 15,118 14,545 0 0
EMERSON ELECTRIC CO COM 291011104   4,226,494 38,644 SH   DFND 15,22 38,644 0 0
EMERSON ELECTRIC CO COM 291011104   640,033 5,852 SH   OTR 15,119 5,852 0 0
EMERSON ELECTRIC CO COM 291011104   204,176,619 1,866,843 SH   DFND 15 1,092,143 0 774,700
EMERSON ELECTRIC CO COM 291011104   3,364,549 30,763 SH   DFND 15,123 30,763 0 0
EMERSON ELECTRIC CO COM 291011104   5,816,953 53,186 SH   DFND 22 53,186 0 0
EMERSON ELECTRIC CO COM 291011104   244,989 2,240 SH   DFND 4 580 1,660 0
EMERSON ELECTRIC CO COM 291011104   3,013,253 27,551 SH   DFND 4 27,551 0 0
EMERSON ELECTRIC CO COM 291011104   8,700,055 79,547 SH   DFND 40 79,547 0 0
EMERSON ELECTRIC CO COM 291011104   149,389,795 1,365,912 SH   DFND 48 1,183,267 0 182,645
EMERSON ELECTRIC CO COM 291011104   55,660,143 508,916 SH   DFND 49 500,258 26 8,632
EMERSON ELECTRIC CO COM 291011104   19,231,730 175,841 SH   DFND 49 112,939 31,090 31,812
EMERSON ELECTRIC CO COM 291011104   51,887,939 474,426 SH   OTR 59,127 470,898 0 3,528
EMERSON ELECTRIC CO COM 291011104   3,414,581 31,220 SH   DFND 59 29,664 0 1,557
EMERSON ELECTRIC CO COM 291011104   121 1 SH   DFND 1 0 0
EMPIRE PETROLEUM CORP COM 292034303   23,011 4,383 SH   DFND 15 2,623 0 1,760
EMPIRE PETROLEUM CORP COM 292034303   161,201 30,705 SH   DFND 48 30,705 0 0
EMPIRE PETROLEUM CORP COM 292034303   709 135 SH   DFND 49 135 0 0
EMPIRE PETROLEUM CORP COM 292034303   13 2 SH   DFND 2 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   4,921,647 444,192 SH   DFND 15 342,482 0 101,710
EMPIRE STATE REALTY TRUST-A CL A 292104106   2,787,373 251,568 SH   DFND 48 251,568 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   554 50 SH   DFND 49 50 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   19,434 1,754 SH   DFND 59 1,754 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   23 2 SH   DFND 2 0 0
EMPLOYERS HOLDINGS INC COM 292218104   7,267,599 151,503 SH   DFND 15 128,747 0 22,756
EMPLOYERS HOLDINGS INC COM 292218104   1,528,036 31,854 SH   DFND 22 31,854 0 0
EMPLOYERS HOLDINGS INC COM 292218104   3,598 75 SH   DFND 4 75 0 0
EMPLOYERS HOLDINGS INC COM 292218104   2,185,801 45,566 SH   DFND 48 45,566 0 0
EMPLOYERS HOLDINGS INC COM 292218104   1,111,513 23,171 SH   DFND 49 23,171 0 0
EMPLOYERS HOLDINGS INC COM 292218104   66 1 SH   DFND 1 0 0
ENACT HOLDINGS INC COM 29249E109   62,488 1,720 SH   DFND 15,123 1,720 0 0
ENACT HOLDINGS INC COM 29249E109   15,160,436 417,298 SH   DFND 15 406,606 0 10,692
ENACT HOLDINGS INC COM 29249E109   1,851,268 50,957 SH   DFND 48 50,957 0 0
ENACT HOLDINGS INC COM 29249E109   41 1 SH   DFND 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   226,905 21,902 SH   DFND 15 8,632 0 13,270
ENANTA PHARMACEUTICALS INC COM 29251M106   350,696 33,851 SH   DFND 48 33,851 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   24,574 2,372 SH   DFND 49 2,372 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   21 2 SH   DFND 2 0 0
ENBRIDGE INC COM 29250N105   17,018,392 419,069 SH   DFND 124 419,069 0 0
ENBRIDGE INC COM 29250N105   1,426,304 35,122 SH   DFND 124,123 35,122 0 0
ENBRIDGE INC COM 29250N105   41,974,537 1,033,601 SH   DFND 15 867,647 0 165,954
ENBRIDGE INC COM 29250N105   481,310 11,852 SH   OTR 15,119 11,852 0 0
ENBRIDGE INC COM 29250N105   3,132,290 77,131 SH   DFND 15,123 77,131 0 0
ENBRIDGE INC COM 29250N105   231,193 5,693 SH   DFND 4 2,183 3,510 0
ENBRIDGE INC COM 29250N105   132,835 3,271 SH   DFND 4 3,271 0 0
ENBRIDGE INC COM 29250N105   24,920,611 613,657 SH   DFND 48 613,657 0 0
ENBRIDGE INC COM 29250N105   12,311,003 303,152 SH   DFND 49 49,124 11,885 242,143
ENBRIDGE INC COM 29250N105   7,075,927 174,241 SH   DFND 49 167,738 0 6,503
ENBRIDGE INC COM 29250N105   3,970,281 97,766 SH   DFND 59 96,804 0 962
ENBRIDGE INC COM 29250N105   83,416,914 2,054,098 SH   OTR 59,127 2,039,270 0 14,828
ENBRIDGE INC COM 29250N105   42 1 SH   DFND 1 0 0
ENCOMPASS HEALTH CORP COM 29261A100   417,195 4,317 SH   DFND 124,48 4,317 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17,865,257 184,864 SH   DFND 124 184,864 0 0
ENCOMPASS HEALTH CORP COM 29261A100   14,291,800 147,887 SH   DFND 124,22 147,887 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,565,941 109,333 SH   OTR 124,66 0 0 109,333
ENCOMPASS HEALTH CORP COM 29261A100   192,410 1,991 SH   OTR 15,119 1,991 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,412,780 14,619 SH   DFND 15,123 14,619 0 0
ENCOMPASS HEALTH CORP COM 29261A100   51,556,667 533,492 SH   DFND 15 470,204 0 63,288
ENCOMPASS HEALTH CORP COM 29261A100   5,272,002 54,553 SH   DFND 22 54,553 0 0
ENCOMPASS HEALTH CORP COM 29261A100   169,120 1,750 SH   DFND 4 1,750 0 0
ENCOMPASS HEALTH CORP COM 29261A100   24,673,835 255,317 SH   DFND 48 224,213 0 31,104
ENCOMPASS HEALTH CORP COM 29261A100   4,662,687 48,248 SH   DFND 49 47,811 0 437
ENCOMPASS HEALTH CORP COM 29261A100   60,787 629 SH   DFND 49 0 629 0
ENCOMPASS HEALTH CORP COM 29261A100   582,275 6,025 SH   DFND 59 6,025 0 0
ENCOMPASS HEALTH CORP COM 29261A100   186 2 SH   DFND 2 0 0
ENCORE CAPITAL GROUP INC COM 292554102   3,881,245 82,108 SH   DFND 15 63,663 0 18,445
ENCORE CAPITAL GROUP INC COM 292554102   1,432,092 30,296 SH   DFND 22 30,296 0 0
ENCORE CAPITAL GROUP INC COM 292554102   2,142,513 45,325 SH   DFND 48 45,325 0 0
ENCORE CAPITAL GROUP INC COM 292554102   98,747 2,089 SH   DFND 49 2,089 0 0
ENCORE CAPITAL GROUP INC COM 292554102   1,134 24 SH   DFND 59 24 0 0
ENCORE CAPITAL GROUP INC COM 292554102   33 1 SH   DFND 1 0 0
ENCORE ENERGY CORP COM 29259W700   724,756 179,395 SH   DFND 15 69,173 0 110,222
ENCORE ENERGY CORP COM 29259W700   1,150,628 284,809 SH   DFND 48 284,809 0 0
ENCORE ENERGY CORP COM 29259W700   11,086 2,744 SH   DFND 49 2,744 0 0
ENCORE ENERGY CORP COM 29259W700   210 52 SH   DFND 52 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109   7,595,646 265,954 SH   DFND 15 265,954 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109   126,207 4,419 SH   DFND 15,123 4,419 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109   1,180,356 41,329 SH   DFND 48 41,329 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109   101 4 SH   DFND 4 0 0
ENERGIZER HOLDINGS INC COM 29272W109   61,360 1,932 SH   DFND 124,22 1,932 0 0
ENERGIZER HOLDINGS INC COM 29272W109   123,102 3,876 SH   DFND 15,123 3,876 0 0
ENERGIZER HOLDINGS INC COM 29272W109   20,227,245 636,878 SH   DFND 15 606,327 0 30,551
ENERGIZER HOLDINGS INC COM 29272W109   2,659,614 83,741 SH   DFND 22 83,741 0 0
ENERGIZER HOLDINGS INC COM 29272W109   21,120 665 SH   DFND 4 665 0 0
ENERGIZER HOLDINGS INC COM 29272W109   4,388,470 138,176 SH   DFND 48 138,176 0 0
ENERGIZER HOLDINGS INC COM 29272W109   2,242,669 70,613 SH   DFND 49 70,613 0 0
ENERGIZER HOLDINGS INC COM 29272W109   223,463 7,036 SH   DFND 59 7,036 0 0
ENERGIZER HOLDINGS INC COM 29272W109   92 3 SH   DFND 3 0 0
ENERGY FUELS INC COM 292671708   47,543 8,660 SH   DFND 124 8,660 0 0
ENERGY FUELS INC COM 292671708   1,070,418 194,976 SH   DFND 15 78,264 0 116,712
ENERGY FUELS INC COM 292671708   1,606,928 292,701 SH   DFND 48 292,701 0 0
ENERGY FUELS INC COM 292671708   2,619 477 SH   DFND 49 477 0 0
ENERGY FUELS INC COM 292671708   275 50 SH   DFND 50 0 0
ENERGY RECOVERY INC COM 29270J100   1,006,012 57,850 SH   DFND 15 36,592 0 21,258
ENERGY RECOVERY INC COM 29270J100   1,824,368 104,909 SH   DFND 48 104,909 0 0
ENERGY RECOVERY INC COM 29270J100   21,911 1,260 SH   DFND 49 1,260 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   124,676 1,420 SH   DFND 4 0 1,420 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   5,839,666 66,511 SH   DFND 49 66,511 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   96,580 1,100 SH   DFND 49 1,100 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   21,465,501 244,482 SH   OTR 59,127 243,321 0 1,161
ENERGY SELECT SECTOR SPDR ENER 81369Y506   922,397 10,506 SH   DFND 59 10,490 0 16
ENERGY SELECT SECTOR SPDR ENER 81369Y506   219 2 SH   DFND 2 0 0
ENERGY TRANSFER LP COM 29273V100   1,100,581 68,572 SH   DFND 15 68,572 0 0
ENERGY TRANSFER LP COM 29273V100   44,138 2,750 SH   DFND 4 2,750 0 0
ENERGY TRANSFER LP COM 29273V100   18,490 1,152 SH   DFND 4 0 1,152 0
ENERGY TRANSFER LP COM 29273V100   609,900 38,000 SH   DFND 49 13,000 25,000 0
ENERGY TRANSFER LP COM 29273V100   242,323 15,098 SH   DFND 49 15,098 0 0
ENERGY TRANSFER LP COM 29273V100   348,574 21,718 SH   DFND 59 21,718 0 0
ENERGY TRANSFER LP COM 29273V100   34 2 SH   DFND 2 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   92,190 96,031 SH   DFND 15 54,374 0 41,657
ENERGY VAULT HOLDINGS INC COM 29280W109   161,285 168,005 SH   DFND 48 168,005 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1 1 SH   DFND 1 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   11,743,526 280,342 SH   DFND 124,22 280,342 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   1,441,267 34,406 SH   DFND 124,48 34,406 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   10,614,340 253,386 SH   DFND 15 224,701 0 28,685
ENERPAC TOOL GROUP CORP CL A 292765104   2,924,383 69,811 SH   DFND 22 69,811 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   4,435,900 105,894 SH   DFND 48 105,894 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   149,422 3,567 SH   DFND 49 2,967 0 600
ENERPAC TOOL GROUP CORP CL A 292765104   41 1 SH   DFND 1 0 0
ENERSYS COM 29275Y102   4,655,113 45,616 SH   OTR 124,66 0 0 45,616
ENERSYS COM 29275Y102   11,799,429 115,624 SH   DFND 124,22 115,624 0 0
ENERSYS COM 29275Y102   3,652,472 35,791 SH   DFND 124 35,791 0 0
ENERSYS COM 29275Y102   1,493,298 14,633 SH   DFND 124,48 14,633 0 0
ENERSYS COM 29275Y102   20,150,997 197,462 SH   DFND 15 181,138 0 16,324
ENERSYS COM 29275Y102   245,736 2,408 SH   DFND 15,123 2,408 0 0
ENERSYS COM 29275Y102   95,927 940 SH   OTR 15,119 940 0 0
ENERSYS COM 29275Y102   2,258,571 22,132 SH   DFND 22 22,132 0 0
ENERSYS COM 29275Y102   30,819 302 SH   DFND 4 302 0 0
ENERSYS COM 29275Y102   12,398,769 121,497 SH   DFND 48 121,497 0 0
ENERSYS COM 29275Y102   30,309 297 SH   DFND 49 260 37 0
ENERSYS COM 29275Y102   1,631,065 15,983 SH   DFND 49 15,790 0 193
ENERSYS COM 29275Y102   237,371 2,326 SH   DFND 59 1,932 0 394
ENERSYS COM 29275Y102   328 3 SH   DFND 3 0 0
ENFUSION INC - CLASS A CL A 292812104   425,114 44,796 SH   DFND 15 40,125 0 4,671
ENFUSION INC - CLASS A CL A 292812104   737,496 77,713 SH   DFND 48 77,713 0 0
ENHABIT INC COM 29332G102   615,505 77,912 SH   DFND 15 44,878 0 33,034
ENHABIT INC COM 29332G102   17,301 2,190 SH   DFND 4 2,190 0 0
ENHABIT INC COM 29332G102   761,205 96,355 SH   DFND 48 96,355 0 0
ENHABIT INC COM 29332G102   63,532 8,042 SH   DFND 49 8,042 0 0
ENHABIT INC COM 29332G102   15 2 SH   DFND 2 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   12,579 415 SH   DFND 4 415 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   948,612 31,297 SH   DFND 49 31,297 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   217,172 7,165 SH   DFND 59 6,586 0 579
ENI SPA-SPONSORED ADR SPON 26874R108   67 2 SH   DFND 2 0 0
ENLINK MIDSTREAM LLC COM 29336T100   27,903 1,923 SH   DFND 15 1,923 0 0
ENLINK MIDSTREAM LLC COM 29336T100   192,968 13,299 SH   DFND 59 13,299 0 0
ENLINK MIDSTREAM LLC COM 29336T100   32 2 SH   DFND 2 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   576,898 22,588 SH   DFND 15 14,103 0 8,485
ENLIVEN THERAPEUTICS INC COM 29337E102   1,731,995 67,815 SH   DFND 48 67,815 0 0
ENNIS INC COM 293389102   6,840,851 281,285 SH   DFND 15 258,287 0 22,998
ENNIS INC COM 293389102   1,150,725 47,316 SH   DFND 48 47,316 0 0
ENNIS INC COM 293389102   33 1 SH   DFND 1 0 0
ENOVA INTERNATIONAL INC COM 29357K103   9,646,072 115,122 SH   DFND 15 96,892 0 18,230
ENOVA INTERNATIONAL INC COM 29357K103   2,843,162 33,932 SH   DFND 22 33,932 0 0
ENOVA INTERNATIONAL INC COM 29357K103   7,122 85 SH   DFND 4 85 0 0
ENOVA INTERNATIONAL INC COM 29357K103   4,243,209 50,641 SH   DFND 48 50,641 0 0
ENOVA INTERNATIONAL INC COM 29357K103   591,474 7,059 SH   DFND 49 7,059 0 0
ENOVIS CORP COM 194014502   70,903 1,647 SH   OTR 15,119 1,647 0 0
ENOVIS CORP COM 194014502   7,711,073 179,119 SH   DFND 15 147,895 0 31,224
ENOVIS CORP COM 194014502   129,839 3,016 SH   DFND 15,123 3,016 0 0
ENOVIS CORP COM 194014502   1,306,697 30,353 SH   DFND 22 30,353 0 0
ENOVIS CORP COM 194014502   19,373 450 SH   DFND 4 450 0 0
ENOVIS CORP COM 194014502   5,901,854 137,093 SH   DFND 48 121,369 0 15,724
ENOVIS CORP COM 194014502   582,553 13,532 SH   DFND 49 13,258 0 274
ENOVIS CORP COM 194014502   621,556 14,438 SH   DFND 49 14,402 36 0
ENOVIS CORP COM 194014502   39,132 909 SH   DFND 59 892 0 17
ENOVIS CORP COM 194014502   70 2 SH   DFND 2 0 0
ENOVIX CORP COM 293594107   1,074,670 115,061 SH   DFND 15 64,360 0 50,701
ENOVIX CORP COM 293594107   77,513 8,299 SH   DFND 15,123 8,299 0 0
ENOVIX CORP COM 293594107   2,628,547 281,429 SH   DFND 48 281,429 0 0
ENOVIX CORP COM 293594107   597,760 64,000 SH   DFND 49 30,000 34,000 0
ENOVIX CORP COM 293594107   35,903 3,844 SH   DFND 49 3,844 0 0
ENOVIX CORP COM 293594107   11 1 SH   DFND 1 0 0
ENPHASE ENERGY INC COM 29355A107   891,841 7,891 SH   DFND 124,15 7,891 0 0
ENPHASE ENERGY INC COM 29355A107   250,226 2,214 SH   DFND 124,22 2,214 0 0
ENPHASE ENERGY INC COM 29355A107   405,968 3,592 SH   OTR 15,118 3,592 0 0
ENPHASE ENERGY INC COM 29355A107   1,001,244 8,859 SH   DFND 15,22 8,859 0 0
ENPHASE ENERGY INC COM 29355A107   1,695 15 SH   OTR 15,119 15 0 0
ENPHASE ENERGY INC COM 29355A107   832,957 7,370 SH   DFND 15,123 7,370 0 0
ENPHASE ENERGY INC COM 29355A107   44,977,552 397,961 SH   DFND 15 225,334 0 172,627
ENPHASE ENERGY INC COM 29355A107   2,011,869 17,801 SH   DFND 22 17,801 0 0
ENPHASE ENERGY INC COM 29355A107   178,233 1,577 SH   DFND 4 1,577 0 0
ENPHASE ENERGY INC COM 29355A107   35,158,262 311,080 SH   DFND 48 268,496 0 42,584
ENPHASE ENERGY INC COM 29355A107   57,414 508 SH   DFND 49 66 442 0
ENPHASE ENERGY INC COM 29355A107   4,106,695 36,336 SH   DFND 49 36,314 22 0
ENPHASE ENERGY INC COM 29355A107   16,501 146 SH   DFND 59 144 0 2
ENPHASE ENERGY INC COM 29355A107   309 3 SH   DFND 3 0 0
ENPHASE ENERGY INC NOTE 29355AAH0   469,975 500,000 SH   DFND 111 500,000 0 0
ENPRO INC COM 29355X107   1,319,172 8,134 SH   DFND 124,22 8,134 0 0
ENPRO INC COM 29355X107   3,035,685 18,718 SH   DFND 124 18,718 0 0
ENPRO INC COM 29355X107   109,472 675 SH   DFND 124,48 675 0 0
ENPRO INC COM 29355X107   5,751,552 35,464 SH   OTR 124,66 0 0 35,464
ENPRO INC COM 29355X107   197,211 1,216 SH   DFND 15,123 1,216 0 0
ENPRO INC COM 29355X107   16,784,819 103,495 SH   DFND 15 89,770 0 13,725
ENPRO INC COM 29355X107   4,293,553 26,474 SH   DFND 22 26,474 0 0
ENPRO INC COM 29355X107   97,308 600 SH   DFND 4 600 0 0
ENPRO INC COM 29355X107   6,935,303 42,763 SH   DFND 48 42,763 0 0
ENPRO INC COM 29355X107   1,008,435 6,218 SH   DFND 49 6,065 0 153
ENPRO INC COM 29355X107   1,032,438 6,366 SH   DFND 49 2,542 624 3,200
ENPRO INC COM 29355X107   242,354 1,494 SH   DFND 59 1,385 0 109
ENPRO INC COM 29355X107   367 2 SH   DFND 2 0 0
ENSIGN GROUP INC/THE COM 29358P101   77,950 542 SH   DFND 124,48 542 0 0
ENSIGN GROUP INC/THE COM 29358P101   2,160,033 15,019 SH   DFND 124 15,019 0 0
ENSIGN GROUP INC/THE COM 29358P101   492,296 3,423 SH   DFND 124,22 3,423 0 0
ENSIGN GROUP INC/THE COM 29358P101   4,106,492 28,553 SH   OTR 124,66 0 0 28,553
ENSIGN GROUP INC/THE COM 29358P101   31,105,390 216,280 SH   DFND 15 192,690 0 23,590
ENSIGN GROUP INC/THE COM 29358P101   62,706 436 SH   OTR 15,119 436 0 0
ENSIGN GROUP INC/THE COM 29358P101   1,163,360 8,089 SH   DFND 15,123 8,089 0 0
ENSIGN GROUP INC/THE COM 29358P101   4,366,663 30,362 SH   DFND 22 30,362 0 0
ENSIGN GROUP INC/THE COM 29358P101   143,820 1,000 SH   DFND 4 1,000 0 0
ENSIGN GROUP INC/THE COM 29358P101   23,627,325 164,284 SH   DFND 48 164,284 0 0
ENSIGN GROUP INC/THE COM 29358P101   672,790 4,678 SH   DFND 49 4,678 0 0
ENSIGN GROUP INC/THE COM 29358P101   5,752,225 39,996 SH   DFND 49 39,697 0 299
ENSIGN GROUP INC/THE COM 29358P101   412,496 2,868 SH   DFND 59 2,844 0 24
ENSIGN GROUP INC/THE COM 29358P101   399 3 SH   DFND 3 0 0
ENSTAR GROUP LTD SHS G3075P101   243,765 758 SH   DFND 15,123 758 0 0
ENSTAR GROUP LTD SHS G3075P101   71,715 223 SH   OTR 15,119 223 0 0
ENSTAR GROUP LTD SHS G3075P101   5,405,928 16,810 SH   DFND 15 8,408 0 8,402
ENSTAR GROUP LTD SHS G3075P101   7,384,350 22,962 SH   DFND 48 22,962 0 0
ENSTAR GROUP LTD SHS G3075P101   57,565 179 SH   DFND 49 179 0 0
ENTEGRIS INC COM 29362U104   208,968 1,857 SH   DFND 124,15 1,857 0 0
ENTEGRIS INC COM 29362U104   37,539,895 333,599 SH   DFND 15 149,081 0 184,518
ENTEGRIS INC COM 29362U104   882,235 7,840 SH   DFND 15,123 7,840 0 0
ENTEGRIS INC COM 29362U104   66,730 593 SH   OTR 15,119 593 0 0
ENTEGRIS INC COM 29362U104   21,578,753 191,760 SH   DFND 48 144,337 0 47,423
ENTEGRIS INC COM 29362U104   1,650,140 14,664 SH   DFND 49 14,664 0 0
ENTEGRIS INC COM 29362U104   1,038,764 9,231 SH   DFND 49 8,833 398 0
ENTEGRIS INC COM 29362U104   588,870 5,233 SH   OTR 59,127 5,215 0 18
ENTEGRIS INC COM 29362U104   528,218 4,694 SH   DFND 59 4,263 0 431
ENTEGRIS INC COM 29362U104   851 8 SH   DFND 8 0 0
ENTERGY CORP COM 29364G103   25,927 197 SH   DFND 124 197 0 0
ENTERGY CORP COM 29364G103   10,084,879 76,627 SH   DFND 124,22 76,627 0 0
ENTERGY CORP COM 29364G103   1,270,168 9,651 SH   DFND 124,15 9,651 0 0
ENTERGY CORP COM 29364G103   685,820 5,211 SH   OTR 15,119 5,211 0 0
ENTERGY CORP COM 29364G103   705,035 5,357 SH   OTR 15,118 5,357 0 0
ENTERGY CORP COM 29364G103   1,593,534 12,108 SH   DFND 15,123 12,108 0 0
ENTERGY CORP COM 29364G103   1,858,860 14,124 SH   DFND 15,22 14,124 0 0
ENTERGY CORP COM 29364G103   105,016,883 797,940 SH   DFND 15 524,030 0 273,910
ENTERGY CORP COM 29364G103   3,719,035 28,258 SH   DFND 22 28,258 0 0
ENTERGY CORP COM 29364G103   1,285,435 9,767 SH   OTR 22,80 9,767 0 0
ENTERGY CORP COM 29364G103   6,449 49 SH   DFND 4 0 49 0
ENTERGY CORP COM 29364G103   280,593 2,132 SH   DFND 4 2,132 0 0
ENTERGY CORP COM 29364G103   62,710,454 476,487 SH   DFND 48 407,563 0 68,924
ENTERGY CORP COM 29364G103   414,440 3,149 SH   DFND 49 1,891 1,258 0
ENTERGY CORP COM 29364G103   8,433,437 64,079 SH   DFND 49 63,924 5 150
ENTERGY CORP COM 29364G103   1,782,295 13,542 SH   DFND 59 13,529 0 13
ENTERGY CORP COM 29364G103   120,950 919 SH   OTR 59,127 904 0 15
ENTERGY CORP COM 29364G103   317 2 SH   DFND 2 0 0
ENTERPRISE BANCORP INC COM 293668109   505,447 15,815 SH   DFND 15 11,508 0 4,307
ENTERPRISE BANCORP INC COM 293668109   509,698 15,948 SH   DFND 48 15,948 0 0
ENTERPRISE BANCORP INC COM 293668109   90 3 SH   DFND 3 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   6,031,303 117,661 SH   DFND 15 93,455 0 24,206
ENTERPRISE FINANCIAL SERVICE COM 293712105   3,370,037 65,744 SH   DFND 48 65,744 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   97 2 SH   DFND 2 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   1,135,523 39,008 SH   DFND 15 39,008 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   66,371 2,280 SH   DFND 4 2,280 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   236,373 8,120 SH   DFND 4 8,120 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   6,101,718 209,609 SH   DFND 49 209,433 0 176
ENTERPRISE PRODUCTS PARTNERS COM 293792107   1,146,614 39,389 SH   DFND 49 16,374 23,015 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   1,093,866 37,577 SH   DFND 59 37,577 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   63 2 SH   DFND 2 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   821,931 51,435 SH   DFND 15 43,337 0 8,098
ENTRADA THERAPEUTICS INC COM 29384C108   855,441 53,532 SH   DFND 48 53,532 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   1,096,806 529,858 SH   DFND 15 492,293 0 37,565
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   271,402 131,112 SH   DFND 48 131,112 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   4 2 SH   DFND 2 0 0
ENVESTNET INC COM 29404K106   10,061,281 160,672 SH   DFND 15 139,960 0 20,712
ENVESTNET INC COM 29404K106   129,874 2,074 SH   DFND 15,123 2,074 0 0
ENVESTNET INC COM 29404K106   4,040,931 64,531 SH   DFND 22 64,531 0 0
ENVESTNET INC COM 29404K106   24,735 395 SH   DFND 4 395 0 0
ENVESTNET INC COM 29404K106   6,250,666 99,819 SH   DFND 48 99,819 0 0
ENVESTNET INC COM 29404K106   821,387 13,117 SH   DFND 49 12,847 0 270
ENVESTNET INC COM 29404K106   44,523 711 SH   DFND 49 0 711 0
ENVESTNET INC COM 29404K106   20,665 330 SH   DFND 59 330 0 0
ENVESTNET INC COM 29404K106   97 2 SH   DFND 2 0 0
ENVIRI CORP COM 415864107   2,568,839 248,437 SH   DFND 15 189,492 0 58,945
ENVIRI CORP COM 415864107   1,064,741 102,973 SH   DFND 22 102,973 0 0
ENVIRI CORP COM 415864107   10,237 990 SH   DFND 4 990 0 0
ENVIRI CORP COM 415864107   1,863,878 180,259 SH   DFND 48 180,259 0 0
ENVIRI CORP COM 415864107   451,217 43,638 SH   DFND 49 43,638 0 0
ENVIRI CORP COM 415864107   30 3 SH   DFND 3 0 0
ENVISTA HOLDINGS CORP COM 29415F104   94,374 4,776 SH   DFND 124,22 4,776 0 0
ENVISTA HOLDINGS CORP COM 29415F104   13,276,863 671,906 SH   DFND 15 565,900 0 106,006
ENVISTA HOLDINGS CORP COM 29415F104   204,536 10,351 SH   DFND 15,123 10,351 0 0
ENVISTA HOLDINGS CORP COM 29415F104   113,640 5,751 SH   OTR 15,119 5,751 0 0
ENVISTA HOLDINGS CORP COM 29415F104   2,297,515 116,271 SH   DFND 22 116,271 0 0
ENVISTA HOLDINGS CORP COM 29415F104   49,400 2,500 SH   DFND 4 2,500 0 0
ENVISTA HOLDINGS CORP COM 29415F104   8,594,948 434,967 SH   DFND 48 384,583 0 50,384
ENVISTA HOLDINGS CORP COM 29415F104   2,860,517 144,763 SH   DFND 49 144,123 0 640
ENVISTA HOLDINGS CORP COM 29415F104   40 2 SH   DFND 2 0 0
EOG RESOURCES INC COM 26875P101   4,685,108 38,112 SH   DFND 124 38,112 0 0
EOG RESOURCES INC COM 26875P101   3,188,190 25,935 SH   DFND 124,15 25,935 0 0
EOG RESOURCES INC COM 26875P101   1,775,232 14,441 SH   OTR 15,118 14,441 0 0
EOG RESOURCES INC COM 26875P101   3,858,281 31,386 SH   DFND 15,123 31,386 0 0
EOG RESOURCES INC COM 26875P101   1,257,697 10,231 SH   OTR 15,119 10,231 0 0
EOG RESOURCES INC COM 26875P101   4,791,811 38,980 SH   DFND 15,22 38,980 0 0
EOG RESOURCES INC COM 26875P101   412,015,138 3,351,624 SH   DFND 15 2,568,877 0 782,747
EOG RESOURCES INC COM 26875P101   6,601,095 53,698 SH   DFND 22 53,698 0 0
EOG RESOURCES INC COM 26875P101   591,170 4,809 SH   DFND 4 4,809 0 0
EOG RESOURCES INC COM 26875P101   16,350 133 SH   DFND 4 0 133 0
EOG RESOURCES INC COM 26875P101   164,334,791 1,336,816 SH   DFND 48 1,152,887 0 183,929
EOG RESOURCES INC COM 26875P101   1,417,506 11,531 SH   DFND 49 1,192 10,323 16
EOG RESOURCES INC COM 26875P101   18,797,472 152,912 SH   DFND 49 152,057 59 796
EOG RESOURCES INC COM 26875P101   8,024,293 65,275 SH   OTR 59,127 63,791 0 1,484
EOG RESOURCES INC COM 26875P101   3,992,624 32,479 SH   DFND 59 30,336 0 2,142
EOG RESOURCES INC COM 26875P101   139,771 1,137 SH   DFND 0 1,137 0
EOG RESOURCES INC COM 26875P101   355 3 SH   DFND 3 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   56,365 18,978 SH   DFND 48 18,978 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   8 3 SH   DFND 3 0 0
EPAM SYSTEMS INC COM 29414B104   518,871 2,607 SH   DFND 124,15 2,607 0 0
EPAM SYSTEMS INC COM 29414B104   630,726 3,169 SH   DFND 124,22 3,169 0 0
EPAM SYSTEMS INC COM 29414B104   799,304 4,016 SH   DFND 15,22 4,016 0 0
EPAM SYSTEMS INC COM 29414B104   64,685 325 SH   OTR 15,119 325 0 0
EPAM SYSTEMS INC COM 29414B104   37,491,679 188,372 SH   DFND 15 114,737 0 73,635
EPAM SYSTEMS INC COM 29414B104   288,195 1,448 SH   OTR 15,118 1,448 0 0
EPAM SYSTEMS INC COM 29414B104   1,644,585 8,263 SH   DFND 15,123 8,263 0 0
EPAM SYSTEMS INC COM 29414B104   1,867,498 9,383 SH   OTR 22,71 9,383 0 0
EPAM SYSTEMS INC COM 29414B104   1,585,473 7,966 SH   DFND 22 7,966 0 0
EPAM SYSTEMS INC COM 29414B104   123,001 618 SH   DFND 4 618 0 0
EPAM SYSTEMS INC COM 29414B104   28,033,575 140,851 SH   DFND 48 123,318 0 17,533
EPAM SYSTEMS INC COM 29414B104   361,040 1,814 SH   DFND 49 26 1,788 0
EPAM SYSTEMS INC COM 29414B104   2,705,216 13,592 SH   DFND 49 13,571 18 3
EPAM SYSTEMS INC COM 29414B104   4,750,050 23,866 SH   OTR 59,127 23,357 0 509
EPAM SYSTEMS INC COM 29414B104   66,078 332 SH   DFND 59 328 0 4
EPAM SYSTEMS INC COM 29414B104   589 3 SH   DFND 3 0 0
EPLUS INC COM 294268107   9,359,018 95,170 SH   DFND 15 82,673 0 12,497
EPLUS INC COM 294268107   3,306,781 33,626 SH   DFND 22 33,626 0 0
EPLUS INC COM 294268107   5,039,237 51,243 SH   DFND 48 51,243 0 0
EPLUS INC COM 294268107   355,302 3,613 SH   DFND 49 3,613 0 0
EPLUS INC COM 294268107   11,112 113 SH   DFND 59 113 0 0
EPR PROPERTIES COM 26884U109   4,675,915 95,349 SH   DFND 124,22 95,349 0 0
EPR PROPERTIES COM 26884U109   813,377 16,586 SH   DFND 124 16,586 0 0
EPR PROPERTIES COM 26884U109   1,001,985 20,432 SH   DFND 124,48 20,432 0 0
EPR PROPERTIES COM 26884U109   120,736 2,462 SH   OTR 15,119 2,462 0 0
EPR PROPERTIES COM 26884U109   219,944 4,485 SH   DFND 15,123 4,485 0 0
EPR PROPERTIES COM 26884U109   31,833,286 649,129 SH   DFND 15 603,188 0 45,941
EPR PROPERTIES COM 26884U109   1,996,369 40,709 SH   DFND 22 40,709 0 0
EPR PROPERTIES COM 26884U109   90,969 1,855 SH   DFND 4 1,855 0 0
EPR PROPERTIES COM 26884U109   9,603,650 195,833 SH   DFND 48 172,663 0 23,170
EPR PROPERTIES COM 26884U109   3,776 77 SH   DFND 49 0 77 0
EPR PROPERTIES COM 26884U109   2,717,895 55,422 SH   DFND 49 54,899 0 523
EPR PROPERTIES COM 26884U109   96,756 1,973 SH   DFND 59 1,912 0 61
EPR PROPERTIES COM 26884U109   83 2 SH   DFND 2 0 0
EPSILON ENERGY LTD COM 294375209   223,518 38,143 SH   DFND 124 38,143 0 0
EPSILON ENERGY LTD COM 294375209   13,976 2,385 SH   DFND 48 2,385 0 0
EPSILON ENERGY LTD COM 294375209   19 3 SH   DFND 3 0 0
EQT CORP COM 26884L109   280,826,950 7,664,491 SH   DFND 124,22 7,664,491 0 0
EQT CORP COM 26884L109   221,593,371 6,047,854 SH   DFND 124 5,434,949 0 612,905
EQT CORP COM 26884L109   9,355,987 255,349 SH   OTR 124,118 255,349 0 0
EQT CORP COM 26884L109   15,136,057 413,102 SH   DFND 124,48 413,102 0 0
EQT CORP COM 26884L109   27,553,243 751,999 SH   DFND 124,15 751,999 0 0
EQT CORP COM 26884L109   123,799,708 3,378,813 SH   DFND 15 2,596,397 0 782,416
EQT CORP COM 26884L109   568,103 15,505 SH   OTR 15,118 15,505 0 0
EQT CORP COM 26884L109   300,155 8,192 SH   OTR 15,119 8,192 0 0
EQT CORP COM 26884L109   801,317 21,870 SH   DFND 15,123 21,870 0 0
EQT CORP COM 26884L109   1,436,068 39,194 SH   DFND 15,22 39,194 0 0
EQT CORP COM 26884L109   2,605,434 71,109 SH   DFND 22 71,109 0 0
EQT CORP COM 26884L109   1,236,930 33,759 SH   OTR 22,80 33,759 0 0
EQT CORP COM 26884L109   31,327 855 SH   DFND 4 675 180 0
EQT CORP COM 26884L109   1,778,103 48,529 SH   DFND 4 47,909 620 0
EQT CORP COM 26884L109   9,128,499 249,140 SH   DFND 42 249,140 0 0
EQT CORP COM 26884L109   55,255,355 1,508,061 SH   DFND 48 1,320,509 0 187,552
EQT CORP COM 26884L109   93,702,440 2,557,381 SH   DFND 49 2,531,558 20 25,803
EQT CORP COM 26884L109   5,288,215 144,329 SH   DFND 49 94,118 50,061 150
EQT CORP COM 26884L109   5,243,569 143,111 SH   OTR 59,127 142,022 0 1,089
EQT CORP COM 26884L109   826,526 22,558 SH   DFND 59 22,239 0 319
EQT CORP COM 26884L109   311 8 SH   DFND 8 0 0
EQUIFAX INC COM 294429105   9,663,880 32,886 SH   DFND 124,22 32,886 0 0
EQUIFAX INC COM 294429105   9,210,748 31,344 SH   DFND 124 31,344 0 0
EQUIFAX INC COM 294429105   1,746,704 5,944 SH   DFND 124,15 5,944 0 0
EQUIFAX INC COM 294429105   1,933,893 6,581 SH   DFND 15,123 6,581 0 0
EQUIFAX INC COM 294429105   177,198 603 SH   OTR 15,119 603 0 0
EQUIFAX INC COM 294429105   2,449,323 8,335 SH   DFND 15,22 8,335 0 0
EQUIFAX INC COM 294429105   123,212,266 419,289 SH   DFND 15 259,394 0 159,895
EQUIFAX INC COM 294429105   923,602 3,143 SH   OTR 15,118 3,143 0 0
EQUIFAX INC COM 294429105   1,360,866 4,631 SH   OTR 22,80 4,631 0 0
EQUIFAX INC COM 294429105   6,072,617 20,665 SH   DFND 22 20,665 0 0
EQUIFAX INC COM 294429105   331,180 1,127 SH   DFND 4 1,127 0 0
EQUIFAX INC COM 294429105   85,507,677 290,981 SH   DFND 48 251,463 0 39,518
EQUIFAX INC COM 294429105   15,171,110 51,627 SH   DFND 49 51,295 16 316
EQUIFAX INC COM 294429105   1,306,502 4,446 SH   DFND 49 2,964 1,476 6
EQUIFAX INC COM 294429105   3,313,836 11,277 SH   DFND 59 11,070 0 207
EQUIFAX INC COM 294429105   613 2 SH   DFND 2 0 0
EQUINIX INC COM 29444U700   3,886,044 4,378 SH   DFND 124,15 4,378 0 0
EQUINIX INC COM 29444U700   265,401 299 SH   DFND 124 299 0 0
EQUINIX INC COM 29444U700   497,960 561 SH   OTR 15,119 561 0 0
EQUINIX INC COM 29444U700   5,726,989 6,452 SH   DFND 15,22 6,452 0 0
EQUINIX INC COM 29444U700   4,428,386 4,989 SH   DFND 15,123 4,989 0 0
EQUINIX INC COM 29444U700   2,140,076 2,411 SH   OTR 15,118 2,411 0 0
EQUINIX INC COM 29444U700   273,789,474 308,450 SH   DFND 15 180,060 0 128,390
EQUINIX INC COM 29444U700   7,717,055 8,694 SH   DFND 22 8,694 0 0
EQUINIX INC COM 29444U700   5,326 6 SH   DFND 4 6 0 0
EQUINIX INC COM 29444U700   1,321,681 1,489 SH   DFND 4 1,489 0 0
EQUINIX INC COM 29444U700   203,972,048 229,794 SH   DFND 48 199,425 0 30,369
EQUINIX INC COM 29444U700   40,603,747 45,744 SH   DFND 49 45,561 15 168
EQUINIX INC COM 29444U700   752,710 848 SH   DFND 49 413 431 4
EQUINIX INC COM 29444U700   7,290,322 8,213 SH   DFND 59 8,059 0 155
EQUINIX INC COM 29444U700   2,813,815 3,170 SH   OTR 59,127 3,140 0 30
EQUINIX INC COM 29444U700   1,310 1 SH   DFND 1 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   907,878 35,842 SH   DFND 124 35,842 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   9,119 360 SH   DFND 4 360 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   721,702 28,492 SH   DFND 49 28,492 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   11,829 467 SH   DFND 59 467 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   43 2 SH   DFND 2 0 0
EQUINOX GOLD CORP COM 29446Y502   66,777 10,965 SH   DFND 15 10,965 0 0
EQUINOX GOLD CORP COM 29446Y502   46,534 7,641 SH   DFND 48 7,641 0 0
EQUINOX GOLD CORP COM 29446Y502   1,516 249 SH   DFND 49 249 0 0
EQUINOX GOLD CORP COM 29446Y502   115 19 SH   DFND 19 0 0
EQUITABLE HOLDINGS INC COM 29452E101   440,895 10,490 SH   DFND 124,22 10,490 0 0
EQUITABLE HOLDINGS INC COM 29452E101   169,717 4,038 SH   DFND 124,15 4,038 0 0
EQUITABLE HOLDINGS INC COM 29452E101   2,028,032 48,252 SH   DFND 15,123 48,252 0 0
EQUITABLE HOLDINGS INC COM 29452E101   95,732,025 2,277,707 SH   DFND 15 1,873,741 0 403,966
EQUITABLE HOLDINGS INC COM 29452E101   347,966 8,279 SH   OTR 15,119 8,279 0 0
EQUITABLE HOLDINGS INC COM 29452E101   8,792,760 209,202 SH   DFND 22 209,202 0 0
EQUITABLE HOLDINGS INC COM 29452E101   14,080 335 SH   DFND 4 335 0 0
EQUITABLE HOLDINGS INC COM 29452E101   35,548,806 845,796 SH   DFND 48 741,935 0 103,861
EQUITABLE HOLDINGS INC COM 29452E101   3,424,688 81,482 SH   DFND 49 80,592 0 890
EQUITABLE HOLDINGS INC COM 29452E101   336 8 SH   DFND 49 0 8 0
EQUITABLE HOLDINGS INC COM 29452E101   943,791 22,455 SH   DFND 59 22,336 0 119
EQUITABLE HOLDINGS INC COM 29452E101   122 3 SH   DFND 3 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   1,785,393 43,674 SH   DFND 15 34,786 0 8,888
EQUITY BANCSHARES INC - CL A COM 29460X109   995,919 24,362 SH   DFND 48 24,362 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   44 1 SH   DFND 1 0 0
EQUITY COMMONWEALTH COM 294628102   2,940,026 147,740 SH   DFND 124,22 147,740 0 0
EQUITY COMMONWEALTH COM 294628102   671,784 33,758 SH   DFND 124,48 33,758 0 0
EQUITY COMMONWEALTH COM 294628102   121,450 6,103 SH   DFND 15,123 6,103 0 0
EQUITY COMMONWEALTH COM 294628102   4,090,206 205,538 SH   DFND 15 145,010 0 60,528
EQUITY COMMONWEALTH COM 294628102   3,970,946 199,545 SH   DFND 48 199,545 0 0
EQUITY COMMONWEALTH COM 294628102   100,137 5,032 SH   DFND 49 887 4,145 0
EQUITY COMMONWEALTH COM 294628102   3,303 166 SH   DFND 49 166 0 0
EQUITY COMMONWEALTH COM 294628102   33,293 1,673 SH   DFND 59 1,597 0 76
EQUITY COMMONWEALTH COM 294628102   50 3 SH   DFND 3 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   559,306 7,840 SH   DFND 124,22 7,840 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   216,874 3,040 SH   OTR 15,119 3,040 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   66,697,978 934,931 SH   DFND 15 711,233 0 223,698
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,865,755 26,153 SH   DFND 15,123 26,153 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,125,032 15,770 SH   OTR 22,80 15,770 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   9,968,481 139,732 SH   DFND 22 139,732 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   51,722 725 SH   DFND 4 725 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   34,988,346 490,445 SH   DFND 48 431,178 0 59,267
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,481,035 48,795 SH   DFND 49 48,310 0 485
EQUITY LIFESTYLE PROPERTIES COM 29472R108   13,769 193 SH   DFND 59 193 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   174 2 SH   DFND 2 0 0
EQUITY RESIDENTIAL SH B 29476L107   3,484,728 46,800 SH   DFND 124,22 46,800 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,153,609 15,493 SH   DFND 124,15 15,493 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,727,472 23,200 SH   DFND 15,22 23,200 0 0
EQUITY RESIDENTIAL SH B 29476L107   91,278,280 1,225,870 SH   DFND 15 762,625 0 463,245
EQUITY RESIDENTIAL SH B 29476L107   425,464 5,714 SH   OTR 15,119 5,714 0 0
EQUITY RESIDENTIAL SH B 29476L107   643,037 8,636 SH   OTR 15,118 8,636 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,535,216 20,618 SH   DFND 15,123 20,618 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,159,193 15,568 SH   OTR 22,80 15,568 0 0
EQUITY RESIDENTIAL SH B 29476L107   2,237,821 30,054 SH   DFND 22 30,054 0 0
EQUITY RESIDENTIAL SH B 29476L107   80,938 1,087 SH   DFND 4 1,087 0 0
EQUITY RESIDENTIAL SH B 29476L107   63,497,924 852,779 SH   DFND 48 731,155 0 121,624
EQUITY RESIDENTIAL SH B 29476L107   310,275 4,167 SH   DFND 49 4,096 61 10
EQUITY RESIDENTIAL SH B 29476L107   3,905,055 52,445 SH   DFND 49 51,769 0 676
EQUITY RESIDENTIAL SH B 29476L107   383,692 5,153 SH   DFND 59 5,053 0 100
EQUITY RESIDENTIAL SH B 29476L107   203 3 SH   DFND 3 0 0
ERASCA INC COM 29479A108   535,798 196,263 SH   DFND 15 73,334 0 122,929
ERASCA INC COM 29479A108   833,434 305,287 SH   DFND 48 305,287 0 0
ERASCA INC COM 29479A108   21,840 8,000 SH   DFND 49 8,000 0 0
ERASCA INC COM 29479A108   3 1 SH   DFND 1 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   7,504 990 SH   DFND 4 990 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   914,671 120,669 SH   DFND 49 120,669 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   11 1 SH   DFND 1 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   602,439 1,116 SH   DFND 124,15 1,116 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   649,943 1,204 SH   DFND 124,22 1,204 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   1,619 3 SH   OTR 15,119 3 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   614,315 1,138 SH   DFND 15,123 1,138 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   44,359,169 82,174 SH   DFND 15 64,315 0 17,859
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   349,803 648 SH   OTR 15,118 648 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   876,128 1,623 SH   DFND 15,22 1,623 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   1,184,365 2,194 SH   DFND 22 2,194 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   53,982 100 SH   DFND 4 100 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   15,966,796 29,578 SH   DFND 48 29,578 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   6,910,776 12,802 SH   DFND 49 12,712 0 90
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   1,501 3 SH   DFND 3 0 0
ESAB CORP COM 29605J106   67,401 634 SH   DFND 124,48 634 0 0
ESAB CORP COM 29605J106   1,254,139 11,797 SH   DFND 124,22 11,797 0 0
ESAB CORP COM 29605J106   1,583,062 14,891 SH   DFND 124 14,891 0 0
ESAB CORP COM 29605J106   882,373 8,300 SH   DFND 15,123 8,300 0 0
ESAB CORP COM 29605J106   109,287 1,028 SH   OTR 15,119 1,028 0 0
ESAB CORP COM 29605J106   22,971,040 216,076 SH   DFND 15 180,114 0 35,962
ESAB CORP COM 29605J106   3,283,278 30,884 SH   DFND 22 30,884 0 0
ESAB CORP COM 29605J106   7,442 70 SH   DFND 4 70 0 0
ESAB CORP COM 29605J106   15,363,177 144,513 SH   DFND 48 126,858 0 17,655
ESAB CORP COM 29605J106   704,623 6,628 SH   DFND 49 6,592 36 0
ESAB CORP COM 29605J106   749,273 7,048 SH   DFND 49 6,797 0 251
ESAB CORP COM 29605J106   198,481 1,867 SH   DFND 59 1,867 0 0
ESAB CORP COM 29605J106   296 3 SH   DFND 3 0 0
ESCALADE INC COM 296056104   114,389 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104   1,348,947 95,874 SH   DFND 15 92,492 0 3,382
ESCALADE INC COM 296056104   217,761 15,477 SH   DFND 48 15,477 0 0
ESCALADE INC COM 296056104   4,291 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104   16 1 SH   DFND 1 0 0
ESCO TECHNOLOGIES INC COM 296315104   200,306 1,553 SH   DFND 15,123 1,553 0 0
ESCO TECHNOLOGIES INC COM 296315104   19,989,836 154,984 SH   DFND 15 140,300 0 14,684
ESCO TECHNOLOGIES INC COM 296315104   4,268,851 33,097 SH   DFND 22 33,097 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,804 45 SH   DFND 4 45 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,428,363 49,840 SH   DFND 48 49,840 0 0
ESCO TECHNOLOGIES INC COM 296315104   125,756 975 SH   DFND 49 0 0 975
ESCO TECHNOLOGIES INC COM 296315104   848,559 6,579 SH   DFND 49 6,579 0 0
ESCO TECHNOLOGIES INC COM 296315104   19,476 151 SH   DFND 59 151 0 0
ESCO TECHNOLOGIES INC COM 296315104   263 2 SH   DFND 2 0 0
ESPERION THERAPEUTICS INC COM 29664W105   204,584 123,990 SH   DFND 15 73,600 0 50,390
ESPERION THERAPEUTICS INC COM 29664W105   497,940 301,782 SH   DFND 48 301,782 0 0
ESPERION THERAPEUTICS INC COM 29664W105   3 2 SH   DFND 2 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   423,865 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   735,178 11,274 SH   DFND 15 10,378 0 896
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,391,255 21,335 SH   DFND 48 21,335 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   171 3 SH   DFND 3 0 0
ESSA BANCORP INC COM 29667D104   91,948 4,784 SH   DFND 15 1,877 0 2,907
ESSA BANCORP INC COM 29667D104   363,988 18,938 SH   DFND 48 18,938 0 0
ESSA BANCORP INC COM 29667D104   34 2 SH   DFND 2 0 0
ESSENT GROUP LTD COM G3198U102   20,307,025 315,866 SH   DFND 124,22 315,866 0 0
ESSENT GROUP LTD COM G3198U102   17,140,421 266,611 SH   OTR 124,66 0 0 266,611
ESSENT GROUP LTD COM G3198U102   2,437,684 37,917 SH   DFND 124,48 37,917 0 0
ESSENT GROUP LTD COM G3198U102   10,511,479 163,501 SH   DFND 124 163,501 0 0
ESSENT GROUP LTD COM G3198U102   406,184 6,318 SH   DFND 15,123 6,318 0 0
ESSENT GROUP LTD COM G3198U102   22,019,775 342,507 SH   DFND 15 276,506 0 66,001
ESSENT GROUP LTD COM G3198U102   145,038 2,256 SH   OTR 15,119 2,256 0 0
ESSENT GROUP LTD COM G3198U102   3,779,159 58,783 SH   DFND 22 58,783 0 0
ESSENT GROUP LTD COM G3198U102   31,824 495 SH   DFND 4 495 0 0
ESSENT GROUP LTD COM G3198U102   19,938,965 310,141 SH   DFND 48 310,141 0 0
ESSENT GROUP LTD COM G3198U102   2,674,207 41,596 SH   DFND 49 41,120 0 476
ESSENT GROUP LTD COM G3198U102   125,366 1,950 SH   DFND 49 1,950 0 0
ESSENT GROUP LTD COM G3198U102   41,541 646 SH   DFND 59 646 0 0
ESSENT GROUP LTD COM G3198U102   162 3 SH   DFND 3 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   359,873 10,538 SH   DFND 15,123 10,538 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   36,568,059 1,070,807 SH   DFND 15 965,977 0 104,830
ESSENTIAL PROPERTIES REALTY COM 29670E107   7,702,123 225,538 SH   DFND 22 225,538 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   88,278 2,585 SH   DFND 4 2,585 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   11,576,884 339,001 SH   DFND 48 339,001 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   3,283,420 96,147 SH   DFND 49 95,270 0 877
ESSENTIAL PROPERTIES REALTY COM 29670E107   76,394 2,237 SH   DFND 49 0 2,237 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   749,149 21,937 SH   DFND 59 21,937 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   40 1 SH   DFND 1 0 0
ESSENTIAL UTILITIES INC COM 29670G102   59,725,684 1,548,501 SH   DFND 15 1,218,857 0 329,644
ESSENTIAL UTILITIES INC COM 29670G102   1,555,837 40,338 SH   DFND 15,123 40,338 0 0
ESSENTIAL UTILITIES INC COM 29670G102   215,221 5,580 SH   OTR 15,119 5,580 0 0
ESSENTIAL UTILITIES INC COM 29670G102   5,338,435 138,409 SH   DFND 22 138,409 0 0
ESSENTIAL UTILITIES INC COM 29670G102   132,141 3,426 SH   DFND 4 3,426 0 0
ESSENTIAL UTILITIES INC COM 29670G102   38,570 1,000 SH   DFND 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   25,346,276 657,150 SH   DFND 48 577,246 0 79,904
ESSENTIAL UTILITIES INC COM 29670G102   425,659 11,036 SH   DFND 49 14 11,022 0
ESSENTIAL UTILITIES INC COM 29670G102   5,780,139 149,861 SH   DFND 49 149,010 0 851
ESSENTIAL UTILITIES INC COM 29670G102   102 3 SH   DFND 3 0 0
ESSEX PROPERTY TRUST INC COM 297178105   871,784 2,951 SH   DFND 124,15 2,951 0 0
ESSEX PROPERTY TRUST INC COM 297178105   3,426,577 11,599 SH   DFND 124,22 11,599 0 0
ESSEX PROPERTY TRUST INC COM 297178105   4,199,100 14,214 SH   DFND 124 14,214 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,035,447 3,505 SH   DFND 15,123 3,505 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,267,943 4,292 SH   DFND 15,22 4,292 0 0
ESSEX PROPERTY TRUST INC COM 297178105   240,176 813 SH   OTR 15,119 813 0 0
ESSEX PROPERTY TRUST INC COM 297178105   472,967 1,601 SH   OTR 15,118 1,601 0 0
ESSEX PROPERTY TRUST INC COM 297178105   84,058,216 284,538 SH   DFND 15 201,824 0 82,714
ESSEX PROPERTY TRUST INC COM 297178105   2,636,624 8,925 SH   DFND 22 8,925 0 0
ESSEX PROPERTY TRUST INC COM 297178105   910,484 3,082 SH   OTR 22,80 3,082 0 0
ESSEX PROPERTY TRUST INC COM 297178105   95,716 324 SH   DFND 4 324 0 0
ESSEX PROPERTY TRUST INC COM 297178105   45,693,793 154,674 SH   DFND 48 134,200 0 20,474
ESSEX PROPERTY TRUST INC COM 297178105   281,240 952 SH   DFND 49 948 4 0
ESSEX PROPERTY TRUST INC COM 297178105   2,513,433 8,508 SH   DFND 49 8,506 2 0
ESSEX PROPERTY TRUST INC COM 297178105   12,408 42 SH   DFND 59 42 0 0
ESSEX PROPERTY TRUST INC COM 297178105   809 3 SH   DFND 3 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,161,389 11,650 SH   DFND 124,15 11,650 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,534,129 15,389 SH   DFND 15,22 15,389 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   979,654 9,827 SH   DFND 15,123 9,827 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   93,508,722 937,995 SH   DFND 15 624,003 0 313,992
ESTEE LAUDER COMPANIES-CL A CL A 518439104   601,928 6,038 SH   OTR 15,118 6,038 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   184,626 1,852 SH   OTR 15,119 1,852 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,093,490 21,000 SH   DFND 22 21,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,794 18 SH   DFND 4 18 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   135,578 1,360 SH   DFND 4 1,360 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   53,255,096 534,207 SH   DFND 48 461,153 0 73,054
ESTEE LAUDER COMPANIES-CL A CL A 518439104   7,571,655 75,952 SH   DFND 49 74,649 36 1,267
ESTEE LAUDER COMPANIES-CL A CL A 518439104   72,973 732 SH   DFND 49 101 593 38
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,397,545 24,050 SH   DFND 51 24,050 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   63,702 639 SH   DFND 59 639 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   116 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,048,124 315,087 SH   DFND 15 294,323 0 20,764
ETHAN ALLEN INTERIORS INC COM 297602104   949,589 29,777 SH   DFND 22 29,777 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,030 95 SH   DFND 4 95 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,370,537 42,977 SH   DFND 48 42,977 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   668,701 20,969 SH   DFND 49 20,969 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,998 94 SH   DFND 49 0 94 0
ETHAN ALLEN INTERIORS INC COM 297602104   65 2 SH   DFND 2 0 0
ETON PHARMACEUTICALS INC COM 29772L108   432,180 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108   14,766 2,461 SH   DFND 48 2,461 0 0
ETSY INC COM 29786A106   1,278,134 23,017 SH   DFND 124 23,017 0 0
ETSY INC COM 29786A106   1,441,781 25,964 SH   DFND 124,22 25,964 0 0
ETSY INC COM 29786A106   51,921 935 SH   DFND 124,15 935 0 0
ETSY INC COM 29786A106   36,845,932 663,532 SH   DFND 15 589,164 0 74,368
ETSY INC COM 29786A106   942,511 16,973 SH   DFND 15,123 16,973 0 0
ETSY INC COM 29786A106   8,236,654 148,328 SH   DFND 22 148,328 0 0
ETSY INC COM 29786A106   320,242 5,767 SH   OTR 22,71 5,767 0 0
ETSY INC COM 29786A106   46,534 838 SH   DFND 4 838 0 0
ETSY INC COM 29786A106   9,296,333 167,411 SH   DFND 48 128,648 0 38,763
ETSY INC COM 29786A106   5,997 108 SH   DFND 49 108 0 0
ETSY INC COM 29786A106   1,410,184 25,395 SH   DFND 49 25,395 0 0
ETSY INC COM 29786A106   108,284 1,950 SH   DFND 59 1,943 0 7
ETSY INC COM 29786A106   814,292 14,664 SH   OTR 59,127 14,637 0 27
ETSY INC COM 29786A106   129 2 SH   DFND 2 0 0
ETSY INC NOTE 29786AAN6   286,843 350,000 SH   DFND 111 350,000 0 0
EURONET WORLDWIDE INC COM 298736109   1,833,770 18,480 SH   DFND 124 18,480 0 0
EURONET WORLDWIDE INC COM 298736109   2,525,900 25,455 SH   DFND 124,22 25,455 0 0
EURONET WORLDWIDE INC COM 298736109   261,769 2,638 SH   DFND 15,123 2,638 0 0
EURONET WORLDWIDE INC COM 298736109   91,292 920 SH   OTR 15,119 920 0 0
EURONET WORLDWIDE INC COM 298736109   19,518,839 196,703 SH   DFND 15 168,420 0 28,283
EURONET WORLDWIDE INC COM 298736109   2,286,358 23,041 SH   DFND 22 23,041 0 0
EURONET WORLDWIDE INC COM 298736109   27,090 273 SH   DFND 4 273 0 0
EURONET WORLDWIDE INC COM 298736109   11,212,891 112,999 SH   DFND 48 97,915 0 15,084
EURONET WORLDWIDE INC COM 298736109   2,992,975 30,162 SH   DFND 49 30,006 0 156
EURONET WORLDWIDE INC COM 298736109   1,975,570 19,909 SH   DFND 49 19,909 0 0
EURONET WORLDWIDE INC COM 298736109   185,262 1,867 SH   DFND 59 1,867 0 0
EURONET WORLDWIDE INC COM 298736109   149 2 SH   DFND 2 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   303,205 44,589 SH   DFND 15 40,527 0 4,062
EUROPEAN WAX CENTER INC-A CLAS 29882P106   404,464 59,480 SH   DFND 48 59,480 0 0
EVE HOLDING INC COM 29970N104   19,213 5,930 SH   DFND 15 3,354 0 2,576
EVE HOLDING INC COM 29970N104   168,626 52,045 SH   DFND 48 52,045 0 0
EVE HOLDING INC COM 29970N104   8,910 2,750 SH   DFND 49 2,750 0 0
EVE HOLDING INC COM 29970N104   4 1 SH   DFND 1 0 0
EVENTBRITE INC-CLASS A COM 29975E109   193,339 70,820 SH   DFND 15 31,051 0 39,769
EVENTBRITE INC-CLASS A COM 29975E109   413,237 151,369 SH   DFND 48 151,369 0 0
EVERCOMMERCE INC COM 29977X105   1,108,955 107,042 SH   DFND 15 103,017 0 4,025
EVERCOMMERCE INC COM 29977X105   364,206 35,155 SH   DFND 48 35,155 0 0
EVERCOMMERCE INC COM 29977X105   30,479 2,942 SH   DFND 49 2,942 0 0
EVERCORE INC - A CLAS 29977A105   1,343,209 5,302 SH   DFND 15,123 5,302 0 0
EVERCORE INC - A CLAS 29977A105   179,111 707 SH   OTR 15,119 707 0 0
EVERCORE INC - A CLAS 29977A105   52,557,663 207,459 SH   DFND 15 184,333 0 23,126
EVERCORE INC - A CLAS 29977A105   7,236,657 28,565 SH   DFND 22 28,565 0 0
EVERCORE INC - A CLAS 29977A105   1,872,436 7,391 SH   OTR 22,80 7,391 0 0
EVERCORE INC - A CLAS 29977A105   83,602 330 SH   DFND 4 330 0 0
EVERCORE INC - A CLAS 29977A105   22,900,416 90,394 SH   DFND 48 78,759 0 11,635
EVERCORE INC - A CLAS 29977A105   8,018,211 31,650 SH   DFND 49 31,479 0 171
EVERCORE INC - A CLAS 29977A105   7,854 31 SH   DFND 49 0 31 0
EVERCORE INC - A CLAS 29977A105   538,854 2,127 SH   OTR 59,127 2,123 0 4
EVERCORE INC - A CLAS 29977A105   525,427 2,074 SH   DFND 59 2,062 0 12
EVERCORE INC - A CLAS 29977A105   392 2 SH   DFND 2 0 0
EVEREST GROUP LTD COM G3223R108   1,472,497 3,758 SH   DFND 124,22 3,758 0 0
EVEREST GROUP LTD COM G3223R108   923,151 2,356 SH   DFND 124 2,356 0 0
EVEREST GROUP LTD COM G3223R108   798,941 2,039 SH   DFND 124,15 2,039 0 0
EVEREST GROUP LTD COM G3223R108   1,106,920 2,825 SH   DFND 15,22 2,825 0 0
EVEREST GROUP LTD COM G3223R108   51,102,469 130,420 SH   DFND 15 73,558 0 56,862
EVEREST GROUP LTD COM G3223R108   251,947 643 SH   OTR 15,119 643 0 0
EVEREST GROUP LTD COM G3223R108   433,364 1,106 SH   OTR 15,118 1,106 0 0
EVEREST GROUP LTD COM G3223R108   735,073 1,876 SH   DFND 15,123 1,876 0 0
EVEREST GROUP LTD COM G3223R108   3,470,830 8,858 SH   DFND 22 8,858 0 0
EVEREST GROUP LTD COM G3223R108   1,241,317 3,168 SH   OTR 22,80 3,168 0 0
EVEREST GROUP LTD COM G3223R108   453,739 1,158 SH   DFND 4 1,158 0 0
EVEREST GROUP LTD COM G3223R108   1,289 3 SH   DFND 42 3 0 0
EVEREST GROUP LTD COM G3223R108   40,407,077 103,124 SH   DFND 48 89,624 0 13,500
EVEREST GROUP LTD COM G3223R108   357,349 912 SH   DFND 49 892 20 0
EVEREST GROUP LTD COM G3223R108   5,533,423 14,122 SH   DFND 49 14,117 3 2
EVEREST GROUP LTD COM G3223R108   123,035 314 SH   OTR 59,127 314 0 0
EVEREST GROUP LTD COM G3223R108   116,216 297 SH   DFND 59 257 0 40
EVEREST GROUP LTD COM G3223R108   617 2 SH   DFND 2 0 0
EVERGY INC COM 30034W106   265,403 4,280 SH   DFND 124 4,280 0 0
EVERGY INC COM 30034W106   645,958 10,417 SH   DFND 124,15 10,417 0 0
EVERGY INC COM 30034W106   927,732 14,961 SH   DFND 15,22 14,961 0 0
EVERGY INC COM 30034W106   81,355,446 1,311,973 SH   DFND 15 1,022,821 0 289,152
EVERGY INC COM 30034W106   379,005 6,112 SH   OTR 15,119 6,112 0 0
EVERGY INC COM 30034W106   354,573 5,718 SH   OTR 15,118 5,718 0 0
EVERGY INC COM 30034W106   890,774 14,365 SH   DFND 15,123 14,365 0 0
EVERGY INC COM 30034W106   1,576,170 25,418 SH   DFND 22 25,418 0 0
EVERGY INC COM 30034W106   111,494 1,798 SH   DFND 4 1,798 0 0
EVERGY INC COM 30034W106   34,776,510 560,821 SH   DFND 48 489,126 0 71,695
EVERGY INC COM 30034W106   15,999 258 SH   DFND 49 250 8 0
EVERGY INC COM 30034W106   6,434,344 103,763 SH   DFND 49 103,693 70 0
EVERGY INC COM 30034W106   47,459,628 765,354 SH   OTR 59,127 759,818 0 5,536
EVERGY INC COM 30034W106   197,316 3,182 SH   DFND 59 3,072 0 110
EVERGY INC COM 30034W106   182 3 SH   DFND 3 0 0
EVERI HOLDINGS INC COM 30034T103   2,739,716 208,502 SH   DFND 15 119,963 0 88,539
EVERI HOLDINGS INC COM 30034T103   1,933,039 147,111 SH   DFND 48 147,111 0 0
EVERI HOLDINGS INC COM 30034T103   26 2 SH   DFND 2 0 0
EVERQUOTE INC - CLASS A COM 30041R108   403,325 19,124 SH   DFND 15 12,674 0 6,450
EVERQUOTE INC - CLASS A COM 30041R108   858,595 40,711 SH   DFND 48 40,711 0 0
EVERQUOTE INC - CLASS A COM 30041R108   44,289 2,100 SH   DFND 59 1,657 0 443
EVERQUOTE INC - CLASS A COM 30041R108   21 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108   1,144,465 16,818 SH   DFND 124,15 16,818 0 0
EVERSOURCE ENERGY COM 30040W108   1,914,927 28,140 SH   DFND 124,123 28,140 0 0
EVERSOURCE ENERGY COM 30040W108   27,529,015 404,541 SH   DFND 124 404,541 0 0
EVERSOURCE ENERGY COM 30040W108   1,410,745 20,731 SH   DFND 15,123 20,731 0 0
EVERSOURCE ENERGY COM 30040W108   593,192 8,717 SH   OTR 15,119 8,717 0 0
EVERSOURCE ENERGY COM 30040W108   81,992,016 1,204,879 SH   DFND 15 742,771 0 462,108
EVERSOURCE ENERGY COM 30040W108   638,173 9,378 SH   OTR 15,118 9,378 0 0
EVERSOURCE ENERGY COM 30040W108   1,585,565 23,300 SH   DFND 15,22 23,300 0 0
EVERSOURCE ENERGY COM 30040W108   4,850,400 71,277 SH   DFND 22 71,277 0 0
EVERSOURCE ENERGY COM 30040W108   249,607 3,668 SH   DFND 4 3,668 0 0
EVERSOURCE ENERGY COM 30040W108   10,616 156 SH   DFND 42 156 0 0
EVERSOURCE ENERGY COM 30040W108   63,404,022 931,727 SH   DFND 48 820,321 0 111,406
EVERSOURCE ENERGY COM 30040W108   748,278 10,996 SH   DFND 49 10,024 962 10
EVERSOURCE ENERGY COM 30040W108   10,573,609 155,380 SH   DFND 49 154,590 115 675
EVERSOURCE ENERGY COM 30040W108   216,431 3,180 SH   DFND 59 3,087 0 93
EVERSOURCE ENERGY COM 30040W108   152,228 2,237 SH   OTR 59,127 2,237 0 0
EVERSOURCE ENERGY COM 30040W108   199 3 SH   DFND 3 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   285,442 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   120,478 20,420 SH   DFND 15 17,207 0 3,213
EVERSPIN TECHNOLOGIES INC COM 30041T104   178,328 30,225 SH   DFND 48 30,225 0 0
EVERTEC INC COM 30040P103   9,870,632 291,255 SH   DFND 15 262,107 0 29,148
EVERTEC INC COM 30040P103   132,307 3,904 SH   DFND 15,123 3,904 0 0
EVERTEC INC COM 30040P103   2,788,266 82,274 SH   DFND 22 82,274 0 0
EVERTEC INC COM 30040P103   17,623 520 SH   DFND 4 520 0 0
EVERTEC INC COM 30040P103   4,314,570 127,311 SH   DFND 48 127,311 0 0
EVERTEC INC COM 30040P103   632,489 18,663 SH   DFND 49 18,663 0 0
EVERTEC INC COM 30040P103   26,966 796 SH   DFND 59 796 0 0
EVERTEC INC COM 30040P103   85 3 SH   DFND 3 0 0
EVGO INC CL A 30052F100   438,654 105,955 SH   DFND 15 49,794 0 56,161
EVGO INC CL A 30052F100   970,731 234,476 SH   DFND 48 234,476 0 0
EVGO INC CL A 30052F100   10 2 SH   DFND 2 0 0
EVI INDUSTRIES INC COM 26929N102   124,891 6,461 SH   DFND 15 5,573 0 888
EVI INDUSTRIES INC COM 26929N102   190,149 9,837 SH   DFND 48 9,837 0 0
EVI INDUSTRIES INC COM 26929N102   54 3 SH   DFND 3 0 0
EVOLENT HEALTH INC - A CL A 30050B101   14,202,273 502,202 SH   DFND 124,22 502,202 0 0
EVOLENT HEALTH INC - A CL A 30050B101   11,864,308 419,530 SH   DFND 124 419,530 0 0
EVOLENT HEALTH INC - A CL A 30050B101   1,666,371 58,924 SH   DFND 124,48 58,924 0 0
EVOLENT HEALTH INC - A CL A 30050B101   14,488,806 512,334 SH   OTR 124,66 0 0 512,334
EVOLENT HEALTH INC - A CL A 30050B101   5,193,396 183,642 SH   DFND 15 137,607 0 46,035
EVOLENT HEALTH INC - A CL A 30050B101   189,024 6,684 SH   DFND 15,123 6,684 0 0
EVOLENT HEALTH INC - A CL A 30050B101   5,984,953 211,632 SH   DFND 48 211,632 0 0
EVOLENT HEALTH INC - A CL A 30050B101   44,654 1,579 SH   DFND 49 1,579 0 0
EVOLENT HEALTH INC - A CL A 30050B101   52,855 1,869 SH   DFND 59 1,869 0 0
EVOLENT HEALTH INC - A CL A 30050B101   76 3 SH   DFND 3 0 0
EVOLUS INC COM 30052C107   643,658 39,732 SH   DFND 15 24,687 0 15,045
EVOLUS INC COM 30052C107   1,497,512 92,439 SH   DFND 48 92,439 0 0
EVOLUS INC COM 30052C107   71,523 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,818,935 342,549 SH   DFND 15 334,261 0 8,288
EVOLUTION PETROLEUM CORP COM 30049A107   290,255 54,662 SH   DFND 48 54,662 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   29,024 5,466 SH   DFND 49 5,466 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   11 2 SH   DFND 2 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   510,903 126,149 SH   DFND 15 56,149 0 70,000
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   892,620 220,400 SH   DFND 48 220,400 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   6 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402   173,673 77,360 SH   DFND 15 31,592 0 45,768
EW SCRIPPS CO/THE-A CL A 811054402   238,922 106,424 SH   DFND 48 106,424 0 0
EW SCRIPPS CO/THE-A CL A 811054402   20,225 9,009 SH   DFND 49 9,009 0 0
EW SCRIPPS CO/THE-A CL A 811054402   7 3 SH   DFND 3 0 0
EXACT SCIENCES CORP COM 30063P105   647,549 9,506 SH   DFND 124 9,506 0 0
EXACT SCIENCES CORP COM 30063P105   56,948 836 SH   DFND 124,15 836 0 0
EXACT SCIENCES CORP COM 30063P105   1,837,878 26,980 SH   DFND 15,123 26,980 0 0
EXACT SCIENCES CORP COM 30063P105   32,322,123 474,488 SH   DFND 15 236,354 0 238,134
EXACT SCIENCES CORP COM 30063P105   954,702 14,015 SH   DFND 22 14,015 0 0
EXACT SCIENCES CORP COM 30063P105   7,493 110 SH   DFND 4 110 0 0
EXACT SCIENCES CORP COM 30063P105   17,933,612 263,265 SH   DFND 48 205,109 0 58,156
EXACT SCIENCES CORP COM 30063P105   1,203,476 17,667 SH   DFND 49 17,667 0 0
EXACT SCIENCES CORP COM 30063P105   260,559 3,825 SH   DFND 49 3,651 174 0
EXACT SCIENCES CORP COM 30063P105   140,736 2,066 SH   DFND 59 2,066 0 0
EXACT SCIENCES CORP COM 30063P105   109 2 SH   DFND 2 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   582,486 600,000 SH   DFND 111 600,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   655,333 700,000 SH   DFND 111 700,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   2,386,852 108,444 SH   DFND 15 102,031 0 6,413
EXCELERATE ENERGY INC-A CL A 30069T101   642,692 29,200 SH   DFND 48 29,200 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   60 3 SH   DFND 3 0 0
EXELIXIS INC COM 30161Q104   1,749,783 67,429 SH   DFND 124 67,429 0 0
EXELIXIS INC COM 30161Q104   1,978,143 76,229 SH   DFND 124,22 76,229 0 0
EXELIXIS INC COM 30161Q104   83,793 3,229 SH   DFND 124,15 3,229 0 0
EXELIXIS INC COM 30161Q104   140,831 5,427 SH   OTR 15,119 5,427 0 0
EXELIXIS INC COM 30161Q104   995,520 38,363 SH   DFND 15,123 38,363 0 0
EXELIXIS INC COM 30161Q104   32,269,655 1,243,532 SH   DFND 15 1,047,897 0 195,635
EXELIXIS INC COM 30161Q104   4,097,194 157,888 SH   DFND 22 157,888 0 0
EXELIXIS INC COM 30161Q104   80,705 3,110 SH   DFND 4 3,110 0 0
EXELIXIS INC COM 30161Q104   19,407,045 747,863 SH   DFND 48 649,669 0 98,194
EXELIXIS INC COM 30161Q104   1,557 60 SH   DFND 49 60 0 0
EXELIXIS INC COM 30161Q104   3,809,901 146,817 SH   DFND 49 145,289 0 1,528
EXELIXIS INC COM 30161Q104   222 9 SH   DFND 9 0 0
EXELON CORP COM 30161N101   1,094,931 27,002 SH   DFND 124,123 27,002 0 0
EXELON CORP COM 30161N101   10,758,929 265,325 SH   DFND 124,22 265,325 0 0
EXELON CORP COM 30161N101   1,830,062 45,131 SH   DFND 124,15 45,131 0 0
EXELON CORP COM 30161N101   24,061,478 593,378 SH   DFND 124 593,378 0 0
EXELON CORP COM 30161N101   1,023,036 25,229 SH   OTR 15,118 25,229 0 0
EXELON CORP COM 30161N101   2,194,525 54,119 SH   DFND 15,123 54,119 0 0
EXELON CORP COM 30161N101   1,066,587 26,303 SH   OTR 15,119 26,303 0 0
EXELON CORP COM 30161N101   160,409,758 3,955,851 SH   DFND 15 2,596,930 0 1,358,921
EXELON CORP COM 30161N101   2,775,080 68,436 SH   DFND 15,22 68,436 0 0
EXELON CORP COM 30161N101   3,810,970 93,982 SH   DFND 22 93,982 0 0
EXELON CORP COM 30161N101   1,577,436 38,901 SH   DFND 4 38,901 0 0
EXELON CORP COM 30161N101   119,217 2,940 SH   DFND 4 295 2,645 0
EXELON CORP COM 30161N101   4,784,251 117,984 SH   DFND 40,22 117,984 0 0
EXELON CORP COM 30161N101   219,548,000 5,414,254 SH   DFND 40 5,278,550 0 135,704
EXELON CORP COM 30161N101   132,910 3,278 SH   DFND 42 3,278 0 0
EXELON CORP COM 30161N101   89,285,382 2,201,859 SH   DFND 48 1,879,995 0 321,864
EXELON CORP COM 30161N101   2,666,892 65,768 SH   DFND 49 44,909 20,709 150
EXELON CORP COM 30161N101   33,881,228 835,542 SH   DFND 49 831,254 531 3,757
EXELON CORP COM 30161N101   243,665 6,009 SH   DFND 59 6,009 0 0
EXELON CORP COM 30161N101   77 2 SH   DFND 2 0 0
EXLSERVICE HOLDINGS INC COM 302081104   269,530 7,065 SH   DFND 124,22 7,065 0 0
EXLSERVICE HOLDINGS INC COM 302081104   48,489 1,271 SH   OTR 15,119 1,271 0 0
EXLSERVICE HOLDINGS INC COM 302081104   367,308 9,628 SH   DFND 15,123 9,628 0 0
EXLSERVICE HOLDINGS INC COM 302081104   23,771,952 623,118 SH   DFND 15 554,145 0 68,973
EXLSERVICE HOLDINGS INC COM 302081104   3,360,366 88,083 SH   DFND 22 88,083 0 0
EXLSERVICE HOLDINGS INC COM 302081104   26,705 700 SH   DFND 4 700 0 0
EXLSERVICE HOLDINGS INC COM 302081104   17,983,147 471,380 SH   DFND 48 471,380 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,529,676 92,521 SH   DFND 49 91,781 0 740
EXLSERVICE HOLDINGS INC COM 302081104   534,253 14,004 SH   DFND 59 13,914 0 90
EXLSERVICE HOLDINGS INC COM 302081104   53 1 SH   DFND 1 0 0
EXP WORLD HOLDINGS INC COM 30212W100   5,506,823 390,832 SH   DFND 15 365,932 0 24,900
EXP WORLD HOLDINGS INC COM 30212W100   1,502,107 106,608 SH   DFND 22 106,608 0 0
EXP WORLD HOLDINGS INC COM 30212W100   3,100 220 SH   DFND 4 220 0 0
EXP WORLD HOLDINGS INC COM 30212W100   2,233,603 158,524 SH   DFND 48 158,524 0 0
EXP WORLD HOLDINGS INC COM 30212W100   196,527 13,948 SH   DFND 49 13,948 0 0
EXP WORLD HOLDINGS INC COM 30212W100   19 1 SH   DFND 1 0 0
EXPEDIA GROUP INC COM 30212P303   1,066,780 7,207 SH   DFND 124,15 7,207 0 0
EXPEDIA GROUP INC COM 30212P303   9,675,179 65,364 SH   DFND 124 65,364 0 0
EXPEDIA GROUP INC COM 30212P303   11,874,608 80,223 SH   DFND 124,22 80,223 0 0
EXPEDIA GROUP INC COM 30212P303   172,295 1,164 SH   OTR 15,119 1,164 0 0
EXPEDIA GROUP INC COM 30212P303   476,772 3,221 SH   OTR 15,118 3,221 0 0
EXPEDIA GROUP INC COM 30212P303   1,042,653 7,044 SH   DFND 15,123 7,044 0 0
EXPEDIA GROUP INC COM 30212P303   1,239,816 8,376 SH   DFND 15,22 8,376 0 0
EXPEDIA GROUP INC COM 30212P303   56,751,164 383,402 SH   DFND 15 219,627 0 163,775
EXPEDIA GROUP INC COM 30212P303   821,511 5,550 SH   OTR 22,80 5,550 0 0
EXPEDIA GROUP INC COM 30212P303   2,571,996 17,376 SH   DFND 22 17,376 0 0
EXPEDIA GROUP INC COM 30212P303   89,848 607 SH   DFND 4 607 0 0
EXPEDIA GROUP INC COM 30212P303   10,509 71 SH   DFND 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   44,171,388 298,415 SH   DFND 48 258,215 0 40,200
EXPEDIA GROUP INC COM 30212P303   8,244,566 55,699 SH   DFND 49 55,674 25 0
EXPEDIA GROUP INC COM 30212P303   385,888 2,607 SH   DFND 49 413 2,194 0
EXPEDIA GROUP INC COM 30212P303   465,967 3,148 SH   OTR 59,127 3,148 0 0
EXPEDIA GROUP INC COM 30212P303   1,059,527 7,158 SH   DFND 59 6,777 0 381
EXPEDIA GROUP INC COM 30212P303   442 3 SH   DFND 3 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   764,056 800,000 SH   DFND 111 800,000 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   573,042 600,000 SH   DFND 600,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   869,211 6,615 SH   DFND 124,15 6,615 0 0
EXPEDITORS INTL WASH INC COM 302130109   50,458 384 SH   DFND 124 384 0 0
EXPEDITORS INTL WASH INC COM 302130109   220,226 1,676 SH   OTR 15,119 1,676 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,219,129 9,278 SH   DFND 15,22 9,278 0 0
EXPEDITORS INTL WASH INC COM 302130109   485,917 3,698 SH   OTR 15,118 3,698 0 0
EXPEDITORS INTL WASH INC COM 302130109   62,324,597 474,312 SH   DFND 15 292,110 0 182,202
EXPEDITORS INTL WASH INC COM 302130109   1,022,029 7,778 SH   DFND 15,123 7,778 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,608,862 12,244 SH   OTR 22,80 12,244 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,754,932 20,966 SH   DFND 22 20,966 0 0
EXPEDITORS INTL WASH INC COM 302130109   153,081 1,165 SH   DFND 4 1,165 0 0
EXPEDITORS INTL WASH INC COM 302130109   44,626,462 339,623 SH   DFND 48 294,745 0 44,878
EXPEDITORS INTL WASH INC COM 302130109   6,058,723 46,109 SH   DFND 49 46,077 32 0
EXPEDITORS INTL WASH INC COM 302130109   320,485 2,439 SH   DFND 49 2,160 279 0
EXPEDITORS INTL WASH INC COM 302130109   521,469 3,969 SH   DFND 59 3,945 0 24
EXPEDITORS INTL WASH INC COM 302130109   278 2 SH   DFND 2 0 0
EXPONENT INC COM 30214U102   569,829 4,943 SH   DFND 124,22 4,943 0 0
EXPONENT INC COM 30214U102   46,919 407 SH   OTR 15,119 407 0 0
EXPONENT INC COM 30214U102   23,533,951 204,146 SH   DFND 15 184,202 0 19,944
EXPONENT INC COM 30214U102   348,030 3,019 SH   DFND 15,123 3,019 0 0
EXPONENT INC COM 30214U102   3,161,669 27,426 SH   DFND 22 27,426 0 0
EXPONENT INC COM 30214U102   107,787 935 SH   DFND 4 935 0 0
EXPONENT INC COM 30214U102   17,308,485 150,143 SH   DFND 48 150,143 0 0
EXPONENT INC COM 30214U102   729,377 6,327 SH   DFND 49 4,177 0 2,150
EXPONENT INC COM 30214U102   3,191,296 27,683 SH   DFND 49 27,419 0 264
EXPONENT INC COM 30214U102   1,940,854 16,836 SH   DFND 59 16,467 0 369
EXPONENT INC COM 30214U102   281 2 SH   DFND 2 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   767,396 44,694 SH   DFND 124,48 44,694 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,102,243 122,437 SH   DFND 124 122,437 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,962,802 230,798 SH   OTR 124,66 0 0 230,798
EXPRO GROUP HOLDINGS NV COM N3144W105   6,326,956 368,489 SH   DFND 124,22 368,489 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   109,047 6,351 SH   DFND 15,123 6,351 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,805,477 105,153 SH   DFND 15 39,903 0 65,250
EXPRO GROUP HOLDINGS NV COM N3144W105   3,068,348 178,704 SH   DFND 48 178,704 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   39,834 2,320 SH   DFND 49 2,320 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   21,909 1,276 SH   DFND 49 0 1,276 0
EXPRO GROUP HOLDINGS NV COM N3144W105   962 56 SH   DFND 59 56 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   34 2 SH   DFND 2 0 0
EXSCIENTIA PLC ADS 30223G102   1,320,874 270,671 SH   DFND 15 270,671 0 0
EXSCIENTIA PLC ADS 30223G102   7 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102   140,909 782 SH   DFND 124 782 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,735,950 9,634 SH   DFND 124,15 9,634 0 0
EXTRA SPACE STORAGE INC COM 30225T102   133,556,287 741,197 SH   DFND 15 467,667 0 273,530
EXTRA SPACE STORAGE INC COM 30225T102   986,180 5,473 SH   OTR 15,118 5,473 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,590,051 14,374 SH   DFND 15,22 14,374 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,061,914 11,443 SH   DFND 15,123 11,443 0 0
EXTRA SPACE STORAGE INC COM 30225T102   218,030 1,210 SH   OTR 15,119 1,210 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,706,672 37,220 SH   DFND 22 37,220 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,396,653 7,751 SH   OTR 22,80 7,751 0 0
EXTRA SPACE STORAGE INC COM 30225T102   294,430 1,634 SH   DFND 4 1,634 0 0
EXTRA SPACE STORAGE INC COM 30225T102   91,254,703 506,436 SH   DFND 48 439,666 0 66,770
EXTRA SPACE STORAGE INC COM 30225T102   12,901,063 71,597 SH   DFND 49 71,545 39 13
EXTRA SPACE STORAGE INC COM 30225T102   40,543 225 SH   DFND 49 80 145 0
EXTRA SPACE STORAGE INC COM 30225T102   493,000 2,736 SH   OTR 59,127 2,723 0 13
EXTRA SPACE STORAGE INC COM 30225T102   858,917 4,767 SH   DFND 59 4,131 0 636
EXTRA SPACE STORAGE INC COM 30225T102   637 4 SH   DFND 4 0 0
EXTREME NETWORKS INC COM 30226D106   6,727,699 447,618 SH   DFND 15 384,215 0 63,403
EXTREME NETWORKS INC COM 30226D106   2,517,871 167,523 SH   DFND 22 167,523 0 0
EXTREME NETWORKS INC COM 30226D106   37,650 2,505 SH   DFND 4 2,505 0 0
EXTREME NETWORKS INC COM 30226D106   3,692,721 245,690 SH   DFND 48 245,690 0 0
EXTREME NETWORKS INC COM 30226D106   1,708,731 113,688 SH   DFND 49 113,056 0 632
EXTREME NETWORKS INC COM 30226D106   842 56 SH   DFND 59 56 0 0
EXXON MOBIL CORP COM 30231G102   23,696,140 202,151 SH   DFND 124,15 202,151 0 0
EXXON MOBIL CORP COM 30231G102   4,951,138 42,238 SH   DFND 124,22 42,238 0 0
EXXON MOBIL CORP COM 30231G102   3,811,994 32,520 SH   DFND 124 26,299 0 6,221
EXXON MOBIL CORP COM 30231G102   13,226,519 112,835 SH   OTR 15,118 112,835 0 0
EXXON MOBIL CORP COM 30231G102   11,109,760 94,777 SH   OTR 15,119 94,777 0 0
EXXON MOBIL CORP COM 30231G102   35,293,653 301,089 SH   DFND 15,22 301,089 0 0
EXXON MOBIL CORP COM 30231G102   28,578,939 243,806 SH   DFND 15,123 243,806 0 0
EXXON MOBIL CORP COM 30231G102   2,069,052,799 17,651,022 SH   DFND 15 11,448,868 0 6,202,154
EXXON MOBIL CORP COM 30231G102   47,441,161 404,719 SH   DFND 22 404,719 0 0
EXXON MOBIL CORP COM 30231G102   25,600,145 218,394 SH   DFND 4 218,394 0 0
EXXON MOBIL CORP COM 30231G102   7,256,739 61,907 SH   DFND 4 30,237 31,670 0
EXXON MOBIL CORP COM 30231G102   7,152 61 SH   DFND 42 61 0 0
EXXON MOBIL CORP COM 30231G102   1,227,335,013 10,470,355 SH   DFND 48 9,035,849 0 1,434,506
EXXON MOBIL CORP COM 30231G102   469,724,687 4,007,206 SH   DFND 49 3,960,237 584 46,385
EXXON MOBIL CORP COM 30231G102   496,431,975 4,235,045 SH   DFND 49 766,215 459,637 3,009,193
EXXON MOBIL CORP COM 30231G102   14,866,254 126,824 SH   DFND 59 121,489 0 5,334
EXXON MOBIL CORP COM 30231G102   28,069,731 239,462 SH   OTR 59,127 237,722 0 1,740
EXXON MOBIL CORP COM 30231G102   607 5 SH   DFND 5 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   383,776 48,032 SH   DFND 15 19,970 0 28,062
EYEPOINT PHARMACEUTICALS INC COM 30233G209   831,439 104,060 SH   DFND 48 104,060 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   447 56 SH   DFND 49 56 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   120,297 15,056 SH   OTR 59,127 15,029 0 27
EYEPOINT PHARMACEUTICALS INC COM 30233G209   14 2 SH   DFND 2 0 0
EZCORP INC-CL A CL A 302301106   513,418 45,800 SH   DFND 124 45,800 0 0
EZCORP INC-CL A CL A 302301106   1,728,694 154,210 SH   DFND 15 154,210 0 0
EZCORP INC-CL A CL A 302301106   705,501 62,935 SH   DFND 22 62,935 0 0
EZCORP INC-CL A CL A 302301106   187,667 16,741 SH   DFND 48 16,741 0 0
EZCORP INC-CL A CL A 302301106   218,763 19,515 SH   DFND 49 19,515 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   50,623 1,132 SH   DFND 15,123 1,132 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   8,856,080 198,034 SH   DFND 15 186,114 0 11,920
F&G ANNUITIES & LIFE INC COMM 30190A104   1,541,006 34,459 SH   DFND 48 34,459 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   40,472 905 SH   DFND 49 905 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   52,546 1,175 SH   DFND 59 1,175 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   147 3 SH   DFND 3 0 0
F5 INC COM 315616102   588,595 2,673 SH   DFND 124,15 2,673 0 0
F5 INC COM 315616102   320,831 1,457 SH   OTR 15,118 1,457 0 0
F5 INC COM 315616102   891,370 4,048 SH   DFND 15,22 4,048 0 0
F5 INC COM 315616102   1,901,647 8,636 SH   DFND 15,123 8,636 0 0
F5 INC COM 315616102   98,650 448 SH   OTR 15,119 448 0 0
F5 INC COM 315616102   69,606,982 316,108 SH   DFND 15 229,698 0 86,410
F5 INC COM 315616102   2,099,387 9,534 SH   DFND 22 9,534 0 0
F5 INC COM 315616102   49,105 223 SH   DFND 4 223 0 0
F5 INC COM 315616102   31,571,175 143,375 SH   DFND 48 124,422 0 18,953
F5 INC COM 315616102   2,303,953 10,463 SH   DFND 49 10,445 18 0
F5 INC COM 315616102   1,554,612 7,060 SH   DFND 49 7,060 0 0
F5 INC COM 315616102   33,250 151 SH   DFND 59 133 0 18
F5 INC COM 315616102   577 3 SH   DFND 3 0 0
FABRINET SHS G3323L100   86,773 367 SH   DFND 124 367 0 0
FABRINET SHS G3323L100   1,251,477 5,293 SH   DFND 15,123 5,293 0 0
FABRINET SHS G3323L100   66,676 282 SH   OTR 15,119 282 0 0
FABRINET SHS G3323L100   29,353,317 124,147 SH   DFND 15 109,792 0 14,355
FABRINET SHS G3323L100   4,659,760 19,708 SH   DFND 22 19,708 0 0
FABRINET SHS G3323L100   165,508 700 SH   DFND 4 700 0 0
FABRINET SHS G3323L100   25,381,125 107,347 SH   DFND 48 107,347 0 0
FABRINET SHS G3323L100   4,914,642 20,786 SH   DFND 49 20,616 0 170
FABRINET SHS G3323L100   23,644 100 SH   DFND 49 100 0 0
FABRINET SHS G3323L100   513,311 2,171 SH   DFND 59 2,143 0 28
FABRINET SHS G3323L100   318 1 SH   DFND 1 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   294,304 640 SH   DFND 124 640 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   664,943 1,446 SH   DFND 124,22 1,446 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   914,642 1,989 SH   DFND 124,15 1,989 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   946,371 2,058 SH   DFND 15,123 2,058 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   78,175 170 SH   OTR 15,119 170 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   438,697 954 SH   OTR 15,118 954 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   61,560,579 133,871 SH   DFND 15 82,289 0 51,582
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,208,946 2,629 SH   DFND 15,22 2,629 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,582,344 3,441 SH   DFND 22 3,441 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   148,072 322 SH   DFND 4 322 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   42,094,669 91,540 SH   DFND 48 79,535 0 12,005
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,218,204 9,173 SH   DFND 49 9,173 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   8,737 19 SH   DFND 49 0 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   317,374 690 SH   DFND 59 686 0 4
FACTSET RESEARCH SYSTEMS INC COM 303075105   461 1 SH   DFND 1 0 0
FAIR ISAAC CORP COM 303250104   2,658,735 1,368 SH   DFND 124,15 1,368 0 0
FAIR ISAAC CORP COM 303250104   149,209,861 76,773 SH   DFND 15 44,935 0 31,838
FAIR ISAAC CORP COM 303250104   2,415,795 1,243 SH   DFND 15,123 1,243 0 0
FAIR ISAAC CORP COM 303250104   5,831 3 SH   OTR 15,119 3 0 0
FAIR ISAAC CORP COM 303250104   1,230,248 633 SH   OTR 15,118 633 0 0
FAIR ISAAC CORP COM 303250104   3,222,356 1,658 SH   DFND 15,22 1,658 0 0
FAIR ISAAC CORP COM 303250104   5,529,314 2,845 SH   DFND 22 2,845 0 0
FAIR ISAAC CORP COM 303250104   561,677 289 SH   DFND 4 289 0 0
FAIR ISAAC CORP COM 303250104   110,562,966 56,888 SH   DFND 48 49,135 0 7,753
FAIR ISAAC CORP COM 303250104   717,159 369 SH   DFND 49 369 0 0
FAIR ISAAC CORP COM 303250104   18,368,208 9,451 SH   DFND 49 9,448 2 1
FAIR ISAAC CORP COM 303250104   4,479,814 2,305 SH   DFND 59 2,262 0 43
FAIR ISAAC CORP COM 303250104   2,246 1 SH   DFND 1 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   637,167 23,044 SH   DFND 15 18,781 0 4,263
FARMERS & MERCHANTS BANCO/OH COM 30779N105   617,618 22,337 SH   DFND 48 22,337 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   79 3 SH   DFND 3 0 0
FARMERS NATL BANC CORP COM 309627107   2,016,690 133,379 SH   DFND 15 107,246 0 26,133
FARMERS NATL BANC CORP COM 309627107   978,793 64,735 SH   DFND 48 64,735 0 0
FARMERS NATL BANC CORP COM 309627107   40 3 SH   DFND 3 0 0
FARMLAND PARTNERS INC COM 31154R109   177,964 17,030 SH   DFND 124 17,030 0 0
FARMLAND PARTNERS INC COM 31154R109   1,140,827 109,170 SH   DFND 15 89,566 0 19,604
FARMLAND PARTNERS INC COM 31154R109   978,193 93,607 SH   DFND 48 93,607 0 0
FARMLAND PARTNERS INC COM 31154R109   8,820 844 SH   DFND 49 844 0 0
FARMLAND PARTNERS INC COM 31154R109   24 2 SH   DFND 2 0 0
FARO TECHNOLOGIES INC COM 311642102   397,212 20,753 SH   DFND 15 8,384 0 12,369
FARO TECHNOLOGIES INC COM 311642102   8,422 440 SH   DFND 4 440 0 0
FARO TECHNOLOGIES INC COM 311642102   742,823 38,810 SH   DFND 48 38,810 0 0
FARO TECHNOLOGIES INC COM 311642102   27,562 1,440 SH   DFND 49 0 1,440 0
FARO TECHNOLOGIES INC COM 311642102   17,322 905 SH   DFND 49 905 0 0
FARO TECHNOLOGIES INC COM 311642102   24 1 SH   DFND 1 0 0
FASTENAL CO COM 311900104   5,633,181 78,874 SH   DFND 124,22 78,874 0 0
FASTENAL CO COM 311900104   2,297,510 32,169 SH   DFND 124,15 32,169 0 0
FASTENAL CO COM 311900104   171,876,587 2,406,561 SH   DFND 15 1,670,028 0 736,533
FASTENAL CO COM 311900104   268,039 3,753 SH   OTR 15,119 3,753 0 0
FASTENAL CO COM 311900104   2,759,526 38,638 SH   DFND 15,22 38,638 0 0
FASTENAL CO COM 311900104   2,125,388 29,759 SH   DFND 15,123 29,759 0 0
FASTENAL CO COM 311900104   1,037,733 14,530 SH   OTR 15,118 14,530 0 0
FASTENAL CO COM 311900104   5,162,952 72,290 SH   DFND 22 72,290 0 0
FASTENAL CO COM 311900104   142,840 2,000 SH   DFND 4 0 2,000 0
FASTENAL CO COM 311900104   240,614 3,369 SH   DFND 4 3,369 0 0
FASTENAL CO COM 311900104   95,124,155 1,331,898 SH   DFND 48 1,147,652 0 184,246
FASTENAL CO COM 311900104   881,109 12,337 SH   DFND 49 945 11,392 0
FASTENAL CO COM 311900104   11,105,381 155,494 SH   DFND 49 155,459 35 0
FASTENAL CO COM 311900104   996,784,729 13,956,661 SH   DFND 51 7,864,261 0 6,092,400
FASTENAL CO COM 311900104   162,615,412 2,276,889 SH   DFND 51,22 2,276,889 0 0
FASTENAL CO COM 311900104   29,334,194 410,728 SH   DFND 51,48 410,728 0 0
FASTENAL CO COM 311900104   4,732,779 66,267 SH   DFND 59 64,530 0 1,737
FASTENAL CO COM 311900104   165 2 SH   DFND 2 0 0
FASTLY INC - CLASS A CL A 31188V100   11,581,123 1,529,871 SH   DFND 15 1,474,567 0 55,304
FASTLY INC - CLASS A CL A 31188V100   1,804,567 238,384 SH   DFND 48 238,384 0 0
FASTLY INC - CLASS A CL A 31188V100   41,143 5,435 SH   DFND 49 5,435 0 0
FASTLY INC - CLASS A CL A 31188V100   12 2 SH   DFND 2 0 0
FATE THERAPEUTICS INC COM 31189P102   428,890 122,540 SH   DFND 15 54,421 0 68,119
FATE THERAPEUTICS INC COM 31189P102   615,759 175,931 SH   DFND 48 175,931 0 0
FATE THERAPEUTICS INC COM 31189P102   2,853 815 SH   DFND 49 815 0 0
FB FINANCIAL CORP COM 30257X104   8,281,362 176,462 SH   DFND 15 153,818 0 22,644
FB FINANCIAL CORP COM 30257X104   2,062,433 43,947 SH   DFND 22 43,947 0 0
FB FINANCIAL CORP COM 30257X104   3,156,934 67,269 SH   DFND 48 67,269 0 0
FB FINANCIAL CORP COM 30257X104   292,843 6,240 SH   DFND 49 6,240 0 0
FB FINANCIAL CORP COM 30257X104   214,423 4,569 SH   DFND 59 3,559 0 1,010
FB FINANCIAL CORP COM 30257X104   120 3 SH   DFND 3 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   6,201,209 33,089 SH   DFND 15 28,805 0 4,284
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   3,270,492 17,451 SH   DFND 48 17,451 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   130,063 694 SH   DFND 49 694 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   736,709 3,931 SH   DFND 59 3,931 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   367 2 SH   DFND 2 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   378,711 3,294 SH   DFND 124,15 3,294 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,260,761 10,966 SH   DFND 15,123 10,966 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   43,961,769 382,376 SH   DFND 15 324,595 0 57,781
FEDERAL REALTY INVS TRUST SH B 313745101   551,856 4,800 SH   DFND 15,22 4,800 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   129,456 1,126 SH   OTR 15,119 1,126 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   222,007 1,931 SH   OTR 15,118 1,931 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,505,187 13,092 SH   DFND 22 13,092 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   92,666 806 SH   DFND 4 806 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   22,814,072 198,435 SH   DFND 48 172,674 0 25,761
FEDERAL REALTY INVS TRUST SH B 313745101   2,774,111 24,129 SH   DFND 49 24,129 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   18,876 164 SH   DFND 59 164 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   220 2 SH   DFND 2 0 0
FEDERAL SIGNAL CORP COM 313855108   22,427,877 239,973 SH   DFND 15 216,383 0 23,590
FEDERAL SIGNAL CORP COM 313855108   333,465 3,568 SH   DFND 15,123 3,568 0 0
FEDERAL SIGNAL CORP COM 313855108   7,340,255 78,539 SH   DFND 22 78,539 0 0
FEDERAL SIGNAL CORP COM 313855108   40,655 435 SH   DFND 4 435 0 0
FEDERAL SIGNAL CORP COM 313855108   10,807,341 115,636 SH   DFND 48 115,636 0 0
FEDERAL SIGNAL CORP COM 313855108   128,134 1,371 SH   DFND 49 0 81 1,290
FEDERAL SIGNAL CORP COM 313855108   2,363,884 25,293 SH   DFND 49 24,942 0 351
FEDERAL SIGNAL CORP COM 313855108   69,254 741 SH   DFND 59 741 0 0
FEDERAL SIGNAL CORP COM 313855108   136 1 SH   DFND 1 0 0
FEDERATED HERM PREM MUNI INC COM 31423P108   390,857 31,470 SH   DFND 49 0 31,470 0
FEDERATED HERM PREM MUNI INC COM 31423P108   773 62 SH   DFND 62 0 0
FEDERATED HERMES INC CL B 314211103   4,834,446 131,478 SH   DFND 124,22 131,478 0 0
FEDERATED HERMES INC CL B 314211103   132,041 3,591 SH   DFND 124,48 3,591 0 0
FEDERATED HERMES INC CL B 314211103   3,677,625 100,017 SH   DFND 124 100,017 0 0
FEDERATED HERMES INC CL B 314211103   6,934,418 188,589 SH   OTR 124,66 0 0 188,589
FEDERATED HERMES INC CL B 314211103   177,121 4,817 SH   DFND 15,123 4,817 0 0
FEDERATED HERMES INC CL B 314211103   22,724 618 SH   OTR 15,119 618 0 0
FEDERATED HERMES INC CL B 314211103   6,890,919 187,406 SH   DFND 15 187,406 0 0
FEDERATED HERMES INC CL B 314211103   1,599,936 43,512 SH   DFND 22 43,512 0 0
FEDERATED HERMES INC CL B 314211103   14,634 398 SH   DFND 4 398 0 0
FEDERATED HERMES INC CL B 314211103   3,961,011 107,724 SH   DFND 48 107,724 0 0
FEDERATED HERMES INC CL B 314211103   3,824 104 SH   DFND 49 0 104 0
FEDERATED HERMES INC CL B 314211103   2,278,232 61,959 SH   DFND 49 61,959 0 0
FEDERATED HERMES INC CL B 314211103   89 2 SH   DFND 2 0 0
FEDEX CORP COM 31428X106   9,873,006 36,075 SH   DFND 124,48 36,075 0 0
FEDEX CORP COM 31428X106   7,582,578 27,706 SH   OTR 124,118 27,706 0 0
FEDEX CORP COM 31428X106   105,317,538 384,820 SH   DFND 124,22 384,820 0 0
FEDEX CORP COM 31428X106   179,260 655 SH   DFND 124,123 655 0 0
FEDEX CORP COM 31428X106   24,884,080 90,924 SH   DFND 124,15 90,924 0 0
FEDEX CORP COM 31428X106   119,625,802 437,101 SH   DFND 124 432,202 0 4,899
FEDEX CORP COM 31428X106   1,566,544 5,724 SH   OTR 15,118 5,724 0 0
FEDEX CORP COM 31428X106   1,458,167 5,328 SH   OTR 15,119 5,328 0 0
FEDEX CORP COM 31428X106   4,209,746 15,382 SH   DFND 15,22 15,382 0 0
FEDEX CORP COM 31428X106   3,392,537 12,396 SH   DFND 15,123 12,396 0 0
FEDEX CORP COM 31428X106   222,172,329 811,796 SH   DFND 15 499,570 0 312,226
FEDEX CORP COM 31428X106   5,725,933 20,922 SH   DFND 22 20,922 0 0
FEDEX CORP COM 31428X106   1,241,686 4,537 SH   DFND 4 4,537 0 0
FEDEX CORP COM 31428X106   73,073 267 SH   DFND 4 0 267 0
FEDEX CORP COM 31428X106   6,572,871 24,017 SH   DFND 42 24,017 0 0
FEDEX CORP COM 31428X106   145,516,477 531,703 SH   DFND 48 459,710 0 71,993
FEDEX CORP COM 31428X106   3,055,637 11,165 SH   DFND 49 6,767 4,391 7
FEDEX CORP COM 31428X106   44,894,194 164,039 SH   DFND 49 163,477 21 541
FEDEX CORP COM 31428X106   2,178,535 7,960 SH   DFND 59 7,864 0 96
FEDEX CORP COM 31428X106   205,928 752 SH   DFND 752 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   86,315 17,263 SH   DFND 15 11,345 0 5,918
FENNEC PHARMACEUTICALS INC COM 31447P100   171,595 34,319 SH   DFND 48 34,319 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   700 140 SH   DFND 49 140 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3 1 SH   DFND 1 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   30,580 154 SH   DFND 124,15 154 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   1,799,243 9,061 SH   DFND 124,48 9,061 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   7,715,040 38,853 SH   DFND 124 38,853 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   16,660,817 83,904 SH   DFND 124,22 83,904 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   2,109,012 10,621 SH   DFND 15,123 10,621 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   70,375,591 354,412 SH   DFND 15 107,883 0 246,529
FERGUSON ENTERPRISES INC COMM 31488V107   1,137,012 5,726 SH   OTR 22,80 5,726 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   7,149 36 SH   DFND 4 36 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   103,039,959 518,910 SH   DFND 40 518,910 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   44,678 225 SH   DFND 42 225 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   50,734,635 255,500 SH   DFND 48 191,178 0 64,322
FERGUSON ENTERPRISES INC COMM 31488V107   325,059 1,637 SH   DFND 49 1,637 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   659,650 3,322 SH   DFND 49 3,322 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   28,653,651 144,300 SH   DFND 51,48 144,300 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   136,099,878 685,400 SH   DFND 51,22 685,400 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   807,691,021 4,067,538 SH   DFND 51 2,355,808 0 1,711,730
FERGUSON ENTERPRISES INC COMM 31488V107   964,153 4,855 SH   DFND 59 4,238 0 617
FERGUSON ENTERPRISES INC COMM 31488V107   366,163 1,844 SH   OTR 59,127 1,844 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   591 3 SH   DFND 3 0 0
FERRARI NV COM N3167Y103   2,150,283 4,574 SH   DFND 15,123 4,574 0 0
FERRARI NV COM N3167Y103   83,733,173 178,114 SH   DFND 15 168,846 0 9,268
FERRARI NV COM N3167Y103   325,316 692 SH   OTR 15,119 692 0 0
FERRARI NV COM N3167Y103   1,132,965 2,410 SH   DFND 22 2,410 0 0
FERRARI NV COM N3167Y103   633,708 1,348 SH   DFND 4 1,348 0 0
FERRARI NV COM N3167Y103   8,932 19 SH   DFND 4 19 0 0
FERRARI NV COM N3167Y103   34,293,932 72,949 SH   DFND 42 72,949 0 0
FERRARI NV COM N3167Y103   43,124,601 91,733 SH   DFND 48 91,733 0 0
FERRARI NV COM N3167Y103   793,546 1,688 SH   DFND 49 1,556 132 0
FERRARI NV COM N3167Y103   19,898,816 42,328 SH   DFND 49 41,921 0 407
FERRARI NV COM N3167Y103   1,607,776 3,420 SH   DFND 51,48 3,420 0 0
FERRARI NV COM N3167Y103   4,936,155 10,500 SH   DFND 51 10,500 0 0
FERRARI NV COM N3167Y103   398,975,775 848,686 SH   DFND 51 241,746 0 606,940
FERRARI NV COM N3167Y103   145,202,876 308,870 SH   DFND 51,22 299,270 0 9,600
FERRARI NV COM N3167Y103   1,329,976 2,829 SH   DFND 59 2,725 0 104
FERRARI NV COM N3167Y103   1,687,225 3,589 SH   OTR 59,127 3,581 0 8
FERRARI NV COM N3167Y103   1,267 3 SH   DFND 3 0 0
FERROVIAL SE ORD N3168P101   121,062 2,803 SH   OTR 15,119 2,803 0 0
FERROVIAL SE ORD N3168P101   32,988,565 763,801 SH   DFND 15 732,497 0 31,304
FERROVIAL SE ORD N3168P101   721,532 16,706 SH   DFND 15,123 16,706 0 0
FERROVIAL SE ORD N3168P101   434,146 10,052 SH   DFND 22 10,052 0 0
FERROVIAL SE ORD N3168P101   16,360,113 378,794 SH   DFND 48 378,794 0 0
FERROVIAL SE ORD N3168P101   86 2 SH   DFND 2 0 0
FIBROBIOLOGICS INC COM 31573L105   24,025 7,775 SH   DFND 15 4,798 0 2,977
FIBROBIOLOGICS INC COM 31573L105   131,337 42,504 SH   DFND 48 42,504 0 0
FIBROBIOLOGICS INC COM 31573L105   371 120 SH   DFND 49 120 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,138,051 63,015 SH   DFND 15 25,371 0 37,644
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,504,055 83,281 SH   DFND 48 83,281 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,858 269 SH   DFND 59 269 0 0
FIDELITY CON DISCRET ETF MSCI 316092204   1,143,661 12,931 SH   DFND 59 12,931 0 0
FIDELITY CON DISCRET ETF MSCI 316092204   121 1 SH   DFND 1 0 0
FIDELITY D&D BANCORP INC COM 31609R100   567,410 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100   483,828 9,806 SH   DFND 15 8,177 0 1,629
FIDELITY D&D BANCORP INC COM 31609R100   365,560 7,409 SH   DFND 48 7,409 0 0
FIDELITY D&D BANCORP INC COM 31609R100   109 2 SH   DFND 2 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   510,842 8,000 SH   DFND 49 8,000 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   152 2 SH   DFND 2 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   477,495 6,559 SH   DFND 49 6,559 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   130 2 SH   DFND 2 0 0
FIDELITY MATERIALS ETF MSCI 316092881   1,051,294 19,396 SH   OTR 59,127 19,257 0 139
FIDELITY MATERIALS ETF MSCI 316092881   135 2 SH   DFND 2 0 0
FIDELITY MSCI ENERGY ETF MSCI 316092402   569,925 23,668 SH   OTR 59,127 23,496 0 172
FIDELITY MSCI ENERGY ETF MSCI 316092402   42 2 SH   DFND 2 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   754,364 4,323 SH   DFND 49 4,323 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   3,619,574 20,743 SH   DFND 59 20,743 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   189 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   560,464 9,031 SH   DFND 124,22 9,031 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   470,601 7,583 SH   OTR 15,119 7,583 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   122,849,632 1,979,530 SH   DFND 15 1,665,879 0 313,651
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,369,451 38,180 SH   DFND 15,123 38,180 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   10,430,859 168,077 SH   DFND 22 168,077 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   76,644 1,235 SH   DFND 4 1,235 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   38,513,629 620,587 SH   DFND 48 538,682 0 81,905
FIDELITY NATIONAL FINANCIAL FNF 31620R303   56,040 903 SH   DFND 49 903 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   5,774,931 93,054 SH   DFND 49 92,104 0 950
FIDELITY NATIONAL FINANCIAL FNF 31620R303   3,220,023 51,886 SH   DFND 59 50,414 0 1,472
FIDELITY NATIONAL FINANCIAL FNF 31620R303   112 2 SH   DFND 2 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,135,541 25,499 SH   DFND 124,15 25,499 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   10,769,413 128,590 SH   DFND 124,22 128,590 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   10,372,438 123,850 SH   DFND 124 123,850 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,114,579 37,189 SH   DFND 15,22 37,189 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   724,521 8,651 SH   OTR 15,119 8,651 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,651,190 31,656 SH   DFND 15,123 31,656 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,160,440 13,856 SH   OTR 15,118 13,856 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   157,843,625 1,884,700 SH   DFND 15 1,154,339 0 730,361
FIDELITY NATIONAL INFO SERV COM 31620M106   908,269 10,845 SH   OTR 22,80 10,845 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   5,176,923 61,814 SH   DFND 22 61,814 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   425,283 5,078 SH   DFND 4 5,078 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   107,347,568 1,281,762 SH   DFND 48 1,103,039 0 178,723
FIDELITY NATIONAL INFO SERV COM 31620M106   1,049,639 12,533 SH   DFND 49 2,771 9,752 10
FIDELITY NATIONAL INFO SERV COM 31620M106   14,543,355 173,652 SH   DFND 49 172,780 85 787
FIDELITY NATIONAL INFO SERV COM 31620M106   5,299,329 63,276 SH   DFND 59 62,575 0 701
FIDELITY NATIONAL INFO SERV COM 31620M106   106 1 SH   DFND 1 0 0
FIFTH THIRD BANCORP COM 316773100   1,299,980 30,345 SH   DFND 124,15 30,345 0 0
FIFTH THIRD BANCORP COM 316773100   5,825,940 135,993 SH   DFND 124,22 135,993 0 0
FIFTH THIRD BANCORP COM 316773100   104,872 2,448 SH   DFND 124 2,448 0 0
FIFTH THIRD BANCORP COM 316773100   750,428 17,517 SH   OTR 15,118 17,517 0 0
FIFTH THIRD BANCORP COM 316773100   93,855,671 2,190,842 SH   DFND 15 1,307,913 0 882,929
FIFTH THIRD BANCORP COM 316773100   2,007,611 46,863 SH   DFND 15,22 46,863 0 0
FIFTH THIRD BANCORP COM 316773100   1,724,139 40,246 SH   DFND 15,123 40,246 0 0
FIFTH THIRD BANCORP COM 316773100   655,923 15,311 SH   OTR 15,119 15,311 0 0
FIFTH THIRD BANCORP COM 316773100   3,589,007 83,777 SH   DFND 22 83,777 0 0
FIFTH THIRD BANCORP COM 316773100   2,617,567 61,101 SH   OTR 22,80 61,101 0 0
FIFTH THIRD BANCORP COM 316773100   294,482 6,874 SH   DFND 4 6,874 0 0
FIFTH THIRD BANCORP COM 316773100   67,177,147 1,568,094 SH   DFND 48 1,351,031 0 217,063
FIFTH THIRD BANCORP COM 316773100   432,855 10,104 SH   DFND 49 9,475 629 0
FIFTH THIRD BANCORP COM 316773100   13,672,686 319,157 SH   DFND 49 318,990 5 162
FIFTH THIRD BANCORP COM 316773100   1,051,201 24,538 SH   DFND 59 23,993 0 545
FIFTH THIRD BANCORP COM 316773100   217,156 5,069 SH   OTR 59,127 5,039 0 30
FIFTH THIRD BANCORP COM 316773100   92 2 SH   DFND 2 0 0
FIGS INC-CLASS A CL A 30260D103   1,845,028 269,741 SH   DFND 124 269,741 0 0
FIGS INC-CLASS A CL A 30260D103   425,263 62,173 SH   DFND 124,22 62,173 0 0
FIGS INC-CLASS A CL A 30260D103   3,479,501 508,699 SH   OTR 124,66 0 0 508,699
FIGS INC-CLASS A CL A 30260D103   66,225 9,682 SH   DFND 124,48 9,682 0 0
FIGS INC-CLASS A CL A 30260D103   1,254,777 183,447 SH   DFND 15 93,197 0 90,250
FIGS INC-CLASS A CL A 30260D103   1,491,708 218,086 SH   DFND 48 218,086 0 0
FIGS INC-CLASS A CL A 30260D103   1,252 183 SH   DFND 49 183 0 0
FIGS INC-CLASS A CL A 30260D103   73,646 10,767 SH   OTR 59,127 10,747 0 20
FIGS INC-CLASS A CL A 30260D103   8 1 SH   DFND 1 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,878,721 113,024 SH   DFND 15 101,095 0 11,929
FINANCIAL INSTITUTIONS INC COM 317585404   714,663 28,059 SH   DFND 48 28,059 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   44,063 1,730 SH   DFND 49 1,730 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   31 1 SH   DFND 1 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   2,537,331 55,987 SH   DFND 49 55,987 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   2,895,798 63,897 SH   DFND 59 61,659 0 2,238
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   69 2 SH   DFND 2 0 0
FIRST ADVANTAGE CORP COM 31846B108   2,454,969 123,676 SH   DFND 15 96,090 0 27,586
FIRST ADVANTAGE CORP COM 31846B108   61,892 3,118 SH   DFND 15,123 3,118 0 0
FIRST ADVANTAGE CORP COM 31846B108   1,745,411 87,930 SH   DFND 48 87,930 0 0
FIRST ADVANTAGE CORP COM 31846B108   893 45 SH   DFND 49 45 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   252,224 3,821 SH   OTR 15,119 3,821 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   969,357 14,685 SH   DFND 15,123 14,685 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   46,727,687 707,888 SH   DFND 15 640,759 0 67,129
FIRST AMERICAN FINANCIAL COM 31847R102   1,166,397 17,670 SH   OTR 22,80 17,670 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   3,931,754 59,563 SH   DFND 22 59,563 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   47,197 715 SH   DFND 4 715 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   17,342,939 262,732 SH   DFND 48 230,104 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   3,580,118 54,236 SH   DFND 49 53,847 0 389
FIRST AMERICAN FINANCIAL COM 31847R102   77,826 1,179 SH   DFND 59 1,155 0 24
FIRST AMERICAN FINANCIAL COM 31847R102   128 2 SH   DFND 2 0 0
FIRST BANCORP INC/ME COM 31866P102   680,714 25,863 SH   DFND 15 17,793 0 8,070
FIRST BANCORP INC/ME COM 31866P102   452,151 17,179 SH   DFND 48 17,179 0 0
FIRST BANCORP INC/ME COM 31866P102   31 1 SH   DFND 1 0 0
FIRST BANCORP PUERTO RICO COM 318672706   10,934,940 516,530 SH   DFND 124,22 516,530 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,305,744 61,679 SH   DFND 124 61,679 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,522,081 71,898 SH   DFND 124,48 71,898 0 0
FIRST BANCORP PUERTO RICO COM 318672706   208,757 9,861 SH   DFND 15,123 9,861 0 0
FIRST BANCORP PUERTO RICO COM 318672706   25,965,746 1,226,535 SH   DFND 15 1,121,963 0 104,572
FIRST BANCORP PUERTO RICO COM 318672706   4,425,440 209,043 SH   DFND 22 209,043 0 0
FIRST BANCORP PUERTO RICO COM 318672706   15,031 710 SH   DFND 4 710 0 0
FIRST BANCORP PUERTO RICO COM 318672706   6,676,171 315,360 SH   DFND 48 315,360 0 0
FIRST BANCORP PUERTO RICO COM 318672706   2,281,004 107,747 SH   DFND 49 107,747 0 0
FIRST BANCORP PUERTO RICO COM 318672706   125,750 5,940 SH   DFND 49 5,940 0 0
FIRST BANCORP PUERTO RICO COM 318672706   397 19 SH   DFND 19 0 0
FIRST BANCORP/NC COM 318910106   8,312,136 199,859 SH   DFND 15 172,641 0 27,218
FIRST BANCORP/NC COM 318910106   2,153,197 51,772 SH   DFND 22 51,772 0 0
FIRST BANCORP/NC COM 318910106   3,168,825 76,192 SH   DFND 48 76,192 0 0
FIRST BANCORP/NC COM 318910106   4,367 105 SH   DFND 49 105 0 0
FIRST BANCORP/NC COM 318910106   335 8 SH   DFND 8 0 0
FIRST BANCSHARES INC/MS COM 318916103   3,573,981 111,235 SH   DFND 15 95,335 0 15,900
FIRST BANCSHARES INC/MS COM 318916103   1,783,504 55,509 SH   DFND 48 55,509 0 0
FIRST BANCSHARES INC/MS COM 318916103   6,972 217 SH   DFND 49 217 0 0
FIRST BANCSHARES INC/MS COM 318916103   93 3 SH   DFND 3 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   1,142,493 75,164 SH   DFND 15 68,081 0 7,083
FIRST BANK/HAMILTON NJ COM 31931U102   495,079 32,571 SH   DFND 48 32,571 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   10,929 719 SH   DFND 49 719 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   31 2 SH   DFND 2 0 0
FIRST BUSEY CORP COM 319383204   6,926,654 266,205 SH   DFND 15 226,296 0 39,909
FIRST BUSEY CORP COM 319383204   2,575,434 98,979 SH   DFND 48 98,979 0 0
FIRST BUSEY CORP COM 319383204   184,794 7,102 SH   DFND 49 7,102 0 0
FIRST BUSEY CORP COM 319383204   71 3 SH   DFND 3 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   884,720 19,406 SH   DFND 15 16,882 0 2,524
FIRST BUSINESS FINANCIAL SER COM 319390100   549,223 12,047 SH   DFND 48 12,047 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   126 3 SH   DFND 3 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,789,403 972 SH   DFND 124,22 972 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,452,510 789 SH   DFND 124 789 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,174,526 638 SH   DFND 15,123 638 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   41,929,477 22,776 SH   DFND 15 9,493 0 13,283
FIRST CITIZENS BCSHS -CL A CL A 31946M103   145,435 79 SH   OTR 15,119 79 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   47,865 26 SH   DFND 22 26 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   28,155,489 15,294 SH   DFND 48 11,485 0 3,809
FIRST CITIZENS BCSHS -CL A CL A 31946M103   2,380,348 1,293 SH   DFND 49 1,293 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,145,071 622 SH   DFND 59 622 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   4,538 2 SH   DFND 2 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   11,044,737 644,008 SH   DFND 15 575,649 0 68,359
FIRST COMMONWEALTH FINL CORP COM 319829107   2,246,067 130,966 SH   DFND 22 130,966 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   38,502 2,245 SH   DFND 4 2,245 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   3,332,742 194,329 SH   DFND 48 194,329 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   68,600 4,000 SH   DFND 49 3,200 800 0
FIRST COMMONWEALTH FINL CORP COM 319829107   2,143,630 124,993 SH   DFND 49 124,993 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   43 3 SH   DFND 3 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   3,445,225 79,843 SH   DFND 15 67,537 0 12,306
FIRST COMMUNITY BANKSHARES COM 31983A103   1,346,539 31,206 SH   DFND 48 31,206 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   16,872 391 SH   DFND 49 391 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   68 2 SH   DFND 2 0 0
FIRST FINANCIAL BANCORP COM 320209109   143,332 5,681 SH   DFND 15,123 5,681 0 0
FIRST FINANCIAL BANCORP COM 320209109   20,023,764 793,649 SH   DFND 15 732,624 0 61,025
FIRST FINANCIAL BANCORP COM 320209109   59,089 2,342 SH   OTR 15,119 2,342 0 0
FIRST FINANCIAL BANCORP COM 320209109   3,096,099 122,715 SH   DFND 22 122,715 0 0
FIRST FINANCIAL BANCORP COM 320209109   71,275 2,825 SH   DFND 4 2,825 0 0
FIRST FINANCIAL BANCORP COM 320209109   4,418,732 175,138 SH   DFND 48 175,138 0 0
FIRST FINANCIAL BANCORP COM 320209109   291,482 11,553 SH   DFND 49 11,553 0 0
FIRST FINANCIAL BANCORP COM 320209109   2,549,164 101,037 SH   DFND 49 101,037 0 0
FIRST FINANCIAL BANCORP COM 320209109   6,837 271 SH   DFND 59 244 0 27
FIRST FINANCIAL BANCORP COM 320209109   36 1 SH   DFND 1 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   3,133,696 71,464 SH   DFND 15 60,933 0 10,531
FIRST FINANCIAL CORP/INDIANA COM 320218100   931,725 21,248 SH   DFND 48 21,248 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,096 25 SH   DFND 49 25 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   106 2 SH   DFND 2 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   961,604 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   83,234 3,696 SH   DFND 15 1,319 0 2,377
FIRST FINANCIAL NORTHWEST COM 32022K102   252,562 11,215 SH   DFND 48 11,215 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   67 3 SH   DFND 3 0 0
FIRST FINL BANKSHARES INC COM 32020R109   732,724 19,798 SH   DFND 124,22 19,798 0 0
FIRST FINL BANKSHARES INC COM 32020R109   22,772,253 615,300 SH   DFND 15 556,506 0 58,794
FIRST FINL BANKSHARES INC COM 32020R109   266,657 7,205 SH   DFND 15,123 7,205 0 0
FIRST FINL BANKSHARES INC COM 32020R109   38,564 1,042 SH   OTR 15,119 1,042 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,570,345 69,450 SH   DFND 22 69,450 0 0
FIRST FINL BANKSHARES INC COM 32020R109   53,665 1,450 SH   DFND 4 1,450 0 0
FIRST FINL BANKSHARES INC COM 32020R109   14,576,240 393,846 SH   DFND 48 393,846 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,455,307 39,322 SH   DFND 49 38,781 0 541
FIRST FINL BANKSHARES INC COM 32020R109   31,432 849 SH   DFND 59 849 0 0
FIRST FINL BANKSHARES INC COM 32020R109   15,455 418 SH   DFND 418 0 0
FIRST FOUNDATION INC COM 32026V104   338,077 54,179 SH   DFND 15 24,976 0 29,203
FIRST FOUNDATION INC COM 32026V104   589,624 94,491 SH   DFND 48 94,491 0 0
FIRST FOUNDATION INC COM 32026V104   36,329 5,822 SH   DFND 49 5,822 0 0
FIRST FOUNDATION INC COM 32026V104   11 2 SH   DFND 2 0 0
FIRST HAWAIIAN INC COM 32051X108   5,194,652 224,391 SH   OTR 124,66 0 0 224,391
FIRST HAWAIIAN INC COM 32051X108   98,874 4,271 SH   DFND 124,48 4,271 0 0
FIRST HAWAIIAN INC COM 32051X108   991,005 42,808 SH   DFND 124,22 42,808 0 0
FIRST HAWAIIAN INC COM 32051X108   2,741,469 118,422 SH   DFND 124 118,422 0 0
FIRST HAWAIIAN INC COM 32051X108   178,301 7,702 SH   DFND 15,123 7,702 0 0
FIRST HAWAIIAN INC COM 32051X108   79,127 3,418 SH   OTR 15,119 3,418 0 0
FIRST HAWAIIAN INC COM 32051X108   22,939,196 990,894 SH   DFND 15 907,764 0 83,130
FIRST HAWAIIAN INC COM 32051X108   3,799,610 164,130 SH   DFND 22 164,130 0 0
FIRST HAWAIIAN INC COM 32051X108   76,395 3,300 SH   DFND 4 3,300 0 0
FIRST HAWAIIAN INC COM 32051X108   4,455,657 192,469 SH   DFND 48 153,533 0 38,936
FIRST HAWAIIAN INC COM 32051X108   2,286,433 98,766 SH   DFND 49 98,766 0 0
FIRST HAWAIIAN INC COM 32051X108   15,881 686 SH   DFND 59 686 0 0
FIRST HAWAIIAN INC COM 32051X108   28 1 SH   DFND 1 0 0
FIRST HORIZON CORP COM 320517105   118,907,759 7,656,649 SH   DFND 124,22 0 0 7,656,649
FIRST HORIZON CORP COM 320517105   7,690,782 495,221 SH   DFND 124,48 0 0 495,221
FIRST HORIZON CORP COM 320517105   111,443,560 7,176,018 SH   DFND 124 7,143,547 0 32,471
FIRST HORIZON CORP COM 320517105   14,750,487 949,806 SH   DFND 124,15 949,806 0 0
FIRST HORIZON CORP COM 320517105   6,293,082 405,221 SH   OTR 124,118 405,221 0 0
FIRST HORIZON CORP COM 320517105   16,207,931 1,043,653 SH   OTR 124,66 0 0 1,043,653
FIRST HORIZON CORP COM 320517105   120,187 7,739 SH   DFND 124,123 0 0 7,739
FIRST HORIZON CORP COM 320517105   1,240,381 79,870 SH   DFND 15,123 0 0 79,870
FIRST HORIZON CORP COM 320517105   28,038,359 1,805,432 SH   DFND 15 1,456,554 0 348,878
FIRST HORIZON CORP COM 320517105   275,254 17,724 SH   OTR 15,119 17,724 0 0
FIRST HORIZON CORP COM 320517105   4,542,183 292,478 SH   DFND 22 0 0 292,478
FIRST HORIZON CORP COM 320517105   795,990 51,255 SH   DFND 4 50,575 680 0
FIRST HORIZON CORP COM 320517105   10,871 700 SH   DFND 4 500 200 0
FIRST HORIZON CORP COM 320517105   11,542,983 743,270 SH   DFND 40,22 564,174 0 179,096
FIRST HORIZON CORP COM 320517105   65,502,838 4,217,826 SH   DFND 40 4,193,597 0 24,229
FIRST HORIZON CORP COM 320517105   4,596,880 296,000 SH   DFND 42 296,000 0 0
FIRST HORIZON CORP COM 320517105   21,619,142 1,392,089 SH   DFND 48 52,290 0 1,339,799
FIRST HORIZON CORP COM 320517105   935,325 60,227 SH   DFND 49 43,860 16,367 0
FIRST HORIZON CORP COM 320517105   42,110,139 2,711,535 SH   DFND 49 2,681,822 0 29,713
FIRST HORIZON CORP COM 320517105   159,299 10,257 SH   DFND 59 9,592 0 665
FIRST HORIZON CORP COM 320517105   46,607 3,001 SH   DFND 3,001 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,631,535 64,872 SH   DFND 124,22 64,872 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   32,205,238 575,299 SH   DFND 15 492,093 0 83,206
FIRST INDUSTRIAL REALTY TR COM 32054K103   120,749 2,157 SH   OTR 15,119 2,157 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,095,137 19,563 SH   DFND 15,123 19,563 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   4,096,001 73,169 SH   DFND 22 73,169 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   77,196 1,379 SH   DFND 4 1,379 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   19,700,202 351,915 SH   DFND 48 309,166 0 42,749
FIRST INDUSTRIAL REALTY TR COM 32054K103   208,022 3,716 SH   DFND 49 3,716 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,777,978 67,488 SH   DFND 49 67,039 0 449
FIRST INDUSTRIAL REALTY TR COM 32054K103   79,548 1,421 SH   DFND 59 1,421 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   117 2 SH   DFND 2 0 0
FIRST INTERNET BANCORP COM 320557101   658,546 19,222 SH   DFND 15 17,036 0 2,186
FIRST INTERNET BANCORP COM 320557101   479,709 14,002 SH   DFND 48 14,002 0 0
FIRST INTERNET BANCORP COM 320557101   42 1 SH   DFND 1 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   19,995,629 651,748 SH   DFND 15 595,417 0 56,331
FIRST INTERSTATE BANCSYS-A COM 32055Y201   166,500 5,427 SH   DFND 15,123 5,427 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   61,759 2,013 SH   OTR 15,119 2,013 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   4,412,827 143,834 SH   DFND 48 143,834 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   38,718 1,262 SH   DFND 49 0 1,262 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   224,025 7,302 SH   DFND 49 7,302 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   342,015 11,148 SH   DFND 59 10,690 0 458
FIRST INTERSTATE BANCSYS-A COM 32055Y201   35 1 SH   DFND 1 0 0
FIRST MERCHANTS CORP COM 320817109   2,749,675 73,916 SH   OTR 124,66 0 0 73,916
FIRST MERCHANTS CORP COM 320817109   301,841 8,114 SH   DFND 124,48 8,114 0 0
FIRST MERCHANTS CORP COM 320817109   1,458,761 39,214 SH   DFND 124 39,214 0 0
FIRST MERCHANTS CORP COM 320817109   2,687,328 72,240 SH   DFND 124,22 72,240 0 0
FIRST MERCHANTS CORP COM 320817109   11,008,187 295,919 SH   DFND 15 255,625 0 40,294
FIRST MERCHANTS CORP COM 320817109   3,918,983 105,349 SH   DFND 48 105,349 0 0
FIRST MERCHANTS CORP COM 320817109   9,077 244 SH   DFND 49 244 0 0
FIRST MERCHANTS CORP COM 320817109   138,793 3,731 SH   DFND 59 3,731 0 0
FIRST MERCHANTS CORP COM 320817109   52 1 SH   DFND 1 0 0
FIRST MID BANCSHARES INC COM 320866106   2,391,603 61,465 SH   DFND 15 48,417 0 13,048
FIRST MID BANCSHARES INC COM 320866106   1,497,062 38,475 SH   DFND 48 38,475 0 0
FIRST MID BANCSHARES INC COM 320866106   10,194 262 SH   DFND 49 262 0 0
FIRST MID BANCSHARES INC COM 320866106   108 3 SH   DFND 3 0 0
FIRST NORTHWEST BANCORP COM 335834107   191,016 17,852 SH   DFND 124 17,852 0 0
FIRST NORTHWEST BANCORP COM 335834107   88,478 8,269 SH   DFND 15 8,269 0 0
FIRST NORTHWEST BANCORP COM 335834107   9,577 895 SH   DFND 48 895 0 0
FIRST OF LONG ISLAND CORP COM 320734106   1,568,403 121,865 SH   DFND 15 107,189 0 14,676
FIRST OF LONG ISLAND CORP COM 320734106   469,176 36,455 SH   DFND 48 36,455 0 0
FIRST OF LONG ISLAND CORP COM 320734106   29,035 2,256 SH   DFND 49 2,256 0 0
FIRST OF LONG ISLAND CORP COM 320734106   24 2 SH   DFND 2 0 0
FIRST SOLAR INC COM 336433107   1,201,303 4,816 SH   DFND 124,15 4,816 0 0
FIRST SOLAR INC COM 336433107   47,394 190 SH   DFND 124 190 0 0
FIRST SOLAR INC COM 336433107   78,519,222 314,782 SH   DFND 15 179,634 0 135,148
FIRST SOLAR INC COM 336433107   1,387,385 5,562 SH   DFND 15,123 5,562 0 0
FIRST SOLAR INC COM 336433107   678,227 2,719 SH   OTR 15,118 2,719 0 0
FIRST SOLAR INC COM 336433107   193,565 776 SH   OTR 15,119 776 0 0
FIRST SOLAR INC COM 336433107   1,780,752 7,139 SH   DFND 15,22 7,139 0 0
FIRST SOLAR INC COM 336433107   4,119,751 16,516 SH   DFND 22 16,516 0 0
FIRST SOLAR INC COM 336433107   256,424 1,028 SH   DFND 4 1,028 0 0
FIRST SOLAR INC COM 336433107   62,712,209 251,412 SH   DFND 48 217,377 0 34,035
FIRST SOLAR INC COM 336433107   334,748 1,342 SH   DFND 49 860 482 0
FIRST SOLAR INC COM 336433107   10,216,314 40,957 SH   DFND 49 40,923 14 20
FIRST SOLAR INC COM 336433107   156,399 627 SH   DFND 59 621 0 6
FIRST SOLAR INC COM 336433107   426 2 SH   DFND 2 0 0
FIRST TR LONG DURATION O-ETF LNG 33738D606   3,933,639 175,609 SH   DFND 59 89,593 0 86,016
FIRST TR LONG DURATION O-ETF LNG 33738D606   71 3 SH   DFND 3 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   21,123 759 SH   DFND 49 759 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   1,873,662 67,325 SH   DFND 59 38,111 0 29,214
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   79 3 SH   DFND 3 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   90,800 1,000 SH   DFND 4 0 1,000 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   86,260 950 SH   DFND 49 950 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   6,460,333 71,149 SH   DFND 59 47,796 0 23,353
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   228 3 SH   DFND 3 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   60,265 1,045 SH   DFND 49 1,045 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   3,809,029 66,049 SH   DFND 59 38,574 0 27,475
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   132 2 SH   DFND 2 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   362,653 1,712 SH   DFND 49 1,712 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   2,969,433 14,018 SH   DFND 59 8,906 0 5,112
FIRST TRUST DJ INTERNET IND DJ I 33733E302   364 2 SH   DFND 2 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   25,158 1,050 SH   DFND 49 1,050 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   6,776,799 282,838 SH   DFND 59 253,756 0 29,082
FIRST TRUST EMERGING MARKETS EMER 33737J182   54 2 SH   DFND 2 0 0
FIRST TRUST EMERGING MARKETS EME 33739P202   348,847 12,038 SH   DFND 59 4,733 0 7,305
FIRST TRUST EMERGING MARKETS EME 33739P202   70 2 SH   DFND 2 0 0
FIRST TRUST EUROPE EURO 33737J117   24,532 630 SH   DFND 49 630 0 0
FIRST TRUST EUROPE EURO 33737J117   1,542,537 39,613 SH   DFND 59 24,899 0 14,715
FIRST TRUST EUROPE EURO 33737J117   41 1 SH   DFND 1 0 0
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   44,988 1,441 SH   DFND 49 1,441 0 0
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   4,482,140 143,566 SH   DFND 59 86,554 0 57,013
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   39 1 SH   DFND 1 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   48,884 437 SH   DFND 49 437 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   1,688,587 15,095 SH   DFND 59 8,109 0 6,986
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   187 2 SH   DFND 2 0 0
FIRST TRUST HORIZON MANAGED HORI 33741Y100   290,988 7,944 SH   OTR 59,127 7,784 0 160
FIRST TRUST HORIZON MANAGED HORI 33741Y100   87 2 SH   DFND 2 0 0
FIRST TRUST JAPAN JAPA 33737J158   30,540 563 SH   DFND 49 563 0 0
FIRST TRUST JAPAN JAPA 33737J158   1,580,332 29,133 SH   DFND 59 18,521 0 10,612
FIRST TRUST JAPAN JAPA 33737J158   100 2 SH   DFND 2 0 0
FIRST TRUST L C VAL ALP COM 33735J101   92,661 1,171 SH   DFND 49 1,171 0 0
FIRST TRUST L C VAL ALP COM 33735J101   5,622,442 71,053 SH   DFND 59 41,770 0 29,284
FIRST TRUST L C VAL ALP COM 33735J101   102 1 SH   DFND 1 0 0
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   22,405 353 SH   DFND 49 353 0 0
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   1,882,955 29,667 SH   DFND 59 17,158 0 12,509
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   167 3 SH   DFND 3 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   2,404,481 48,664 SH   DFND 59 25,944 0 22,719
FIRST TRUST LOW DURATION OPP FST 33739Q200   153 3 SH   DFND 3 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   45,363 955 SH   DFND 49 955 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   3,700,510 77,905 SH   DFND 59 44,193 0 33,712
FIRST TRUST MANAGED FUTURES MNGD 33739G103   104 2 SH   DFND 2 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   10,584,460 203,704 SH   OTR 59,127 202,511 0 1,193
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   149 3 SH   DFND 3 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109   242,387 5,778 SH   DFND 59 1,877 0 3,901
FIRST TRUST MORN DVD LEAD IN SHS 336917109   85 2 SH   DFND 2 0 0
FIRST TRUST MUNICIPAL HIGH I MUNI 33739P301   2,601,256 52,657 SH   OTR 59,127 52,657 0 0
FIRST TRUST MUNICIPAL HIGH I MUNI 33739P301   119 2 SH   DFND 2 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   487,668 5,228 SH   DFND 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   260 3 SH   DFND 3 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   392,186 2,050 SH   DFND 49 2,050 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   1,507,739 7,881 SH   DFND 59 5,173 0 2,708
FIRST TRUST NASDQ 100 TECH I SHS 337345102   544 3 SH   DFND 3 0 0
FIRST TRUST NORTH AMERICAN E NO A 33738D101   239,669 7,133 SH   DFND 49 7,133 0 0
FIRST TRUST NORTH AMERICAN E NO A 33738D101   83,429 2,483 SH   DFND 59 1,376 0 1,107
FIRST TRUST NORTH AMERICAN E NO A 33738D101   129 4 SH   DFND 4 0 0
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   1,530,521 8,902 SH   DFND 59 5,638 0 3,264
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   472 3 SH   DFND 3 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   162,946 2,752 SH   DFND 49 2,752 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   97,500 1,647 SH   DFND 59 533 0 1,114
FIRST TRUST RISING DIVIDEND RISN 33738R506   74 1 SH   DFND 1 0 0
FIRST TRUST SMID CAP RISING SMID 33741X102   21,828 600 SH   DFND 49 600 0 0
FIRST TRUST SMID CAP RISING SMID 33741X102   228,212 6,273 SH   DFND 59 6,116 0 157
FIRST TRUST SMID CAP RISING SMID 33741X102   95 3 SH   DFND 3 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   104,097 2,301 SH   DFND 49 2,301 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   14,093,222 311,521 SH   OTR 59,127 310,119 0 1,402
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   14,430,059 318,967 SH   DFND 59 206,941 0 112,026
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   94 2 SH   DFND 2 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   60,911 1,339 SH   DFND 49 1,339 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   6,590,322 144,874 SH   DFND 59 84,219 0 60,655
FIRST TRUST VALUE LINE DVD SHS 33734H106   118 3 SH   DFND 3 0 0
FIRST UNITED CORP COM 33741H107   331,224 11,100 SH   DFND 124 11,100 0 0
FIRST UNITED CORP COM 33741H107   19,515 654 SH   DFND 48 654 0 0
FIRST UNITED CORP COM 33741H107   89 3 SH   DFND 3 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   426,941 27,368 SH   DFND 15 24,702 0 2,666
FIRST WATCH RESTAURANT GROUP COM 33748L101   758,316 48,610 SH   DFND 48 48,610 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,521 418 SH   DFND 49 0 418 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,980 191 SH   DFND 59 191 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   20 1 SH   DFND 1 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105   73,160 3,658 SH   DFND 15 1,611 0 2,047
FIRST WESTERN FINANCIAL INC COM 33751L105   259,180 12,959 SH   DFND 48 12,959 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   182,417 1,589 SH   DFND 124,22 1,589 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   254,856 2,220 SH   DFND 15,123 2,220 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   34,899 304 SH   OTR 15,119 304 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   22,483,695 195,851 SH   DFND 15 181,666 0 14,185
FIRSTCASH HOLDINGS INC COM 33768G107   2,405,749 20,956 SH   DFND 22 20,956 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,148 10 SH   DFND 4 10 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   13,405,081 116,769 SH   DFND 48 116,769 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,684,346 14,672 SH   DFND 49 14,672 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   500,872 4,363 SH   DFND 59 4,108 0 255
FIRSTCASH HOLDINGS INC COM 33768G107   340 3 SH   DFND 3 0 0
FIRSTENERGY CORP COM 337932107   3,627,830 81,800 SH   DFND 124,22 81,800 0 0
FIRSTENERGY CORP COM 337932107   1,073,891 24,214 SH   DFND 124,15 24,214 0 0
FIRSTENERGY CORP COM 337932107   1,605,692 36,205 SH   DFND 15,22 36,205 0 0
FIRSTENERGY CORP COM 337932107   82,720,423 1,865,173 SH   DFND 15 1,137,309 0 727,864
FIRSTENERGY CORP COM 337932107   569,144 12,833 SH   OTR 15,119 12,833 0 0
FIRSTENERGY CORP COM 337932107   576,284 12,994 SH   OTR 15,118 12,994 0 0
FIRSTENERGY CORP COM 337932107   1,345,934 30,348 SH   DFND 15,123 30,348 0 0
FIRSTENERGY CORP COM 337932107   2,206,013 49,741 SH   DFND 22 49,741 0 0
FIRSTENERGY CORP COM 337932107   922,391 20,798 SH   OTR 22,80 20,798 0 0
FIRSTENERGY CORP COM 337932107   439,642 9,913 SH   DFND 4 9,913 0 0
FIRSTENERGY CORP COM 337932107   55,254,423 1,245,872 SH   DFND 48 1,062,828 0 183,044
FIRSTENERGY CORP COM 337932107   8,715,219 196,510 SH   DFND 49 196,475 35 0
FIRSTENERGY CORP COM 337932107   912,413 20,573 SH   DFND 49 19,962 611 0
FIRSTENERGY CORP COM 337932107   134,030 3,022 SH   DFND 59 2,993 0 29
FIRSTENERGY CORP COM 337932107   99 2 SH   DFND 2 0 0
FIRSTENERGY CORP NOTE 337932AR8   838,208 800,000 SH   DFND 111 800,000 0 0
FIRSTSERVICE CORP COM 33767E202   608,687 3,336 SH   DFND 124 3,336 0 0
FIRSTSERVICE CORP COM 33767E202   3,141,231 17,216 SH   DFND 15 14,792 0 2,424
FIRSTSERVICE CORP COM 33767E202   220,047 1,206 SH   DFND 15,123 1,206 0 0
FIRSTSERVICE CORP COM 33767E202   42,878 235 SH   OTR 15,119 235 0 0
FIRSTSERVICE CORP COM 33767E202   2,082,416 11,413 SH   DFND 48 11,413 0 0
FIRSTSERVICE CORP COM 33767E202   188,846 1,035 SH   DFND 49 0 0 1,035
FIRSTSERVICE CORP COM 33767E202   105,827 580 SH   DFND 49 580 0 0
FIRSTSERVICE CORP COM 33767E202   192,313 1,054 SH   DFND 59 1,054 0 0
FIRSTSERVICE CORP COM 33767E202   188 1 SH   DFND 1 0 0
FISCALNOTE HOLDINGS INC COM 337655104   17,239 13,468 SH   DFND 15 11,246 0 2,222
FISCALNOTE HOLDINGS INC COM 337655104   127,131 99,321 SH   DFND 48 99,321 0 0
FISCALNOTE HOLDINGS INC COM 337655104   3 2 SH   DFND 2 0 0
FISERV INC COM 337738108   226,359 1,260 SH   DFND 124 1,260 0 0
FISERV INC COM 337738108   5,127,391 28,541 SH   DFND 124,15 28,541 0 0
FISERV INC COM 337738108   946,396 5,268 SH   OTR 15,119 5,268 0 0
FISERV INC COM 337738108   2,626,842 14,622 SH   OTR 15,118 14,622 0 0
FISERV INC COM 337738108   7,041,022 39,193 SH   DFND 15,22 39,193 0 0
FISERV INC COM 337738108   302,277,832 1,682,593 SH   DFND 15 890,442 0 792,151
FISERV INC COM 337738108   5,783,472 32,193 SH   DFND 15,123 32,193 0 0
FISERV INC COM 337738108   6,401,828 35,635 SH   OTR 22,71 35,635 0 0
FISERV INC COM 337738108   9,532,768 53,063 SH   DFND 22 53,063 0 0
FISERV INC COM 337738108   1,034,065 5,756 SH   DFND 4 0 5,756 0
FISERV INC COM 337738108   616,918 3,434 SH   DFND 4 3,434 0 0
FISERV INC COM 337738108   245,092,902 1,364,280 SH   DFND 48 1,178,381 0 185,899
FISERV INC COM 337738108   700,635 3,900 SH   DFND 49 1,544 2,336 20
FISERV INC COM 337738108   35,110,976 195,441 SH   DFND 49 194,304 59 1,078
FISERV INC COM 337738108   12,283,389 68,374 SH   OTR 59,127 68,041 0 333
FISERV INC COM 337738108   2,257,841 12,568 SH   DFND 59 12,377 0 191
FISERV INC COM 337738108   290 2 SH   DFND 2 0 0
FIVE BELOW COM 33829M101   49,299 558 SH   DFND 124,15 558 0 0
FIVE BELOW COM 33829M101   66,528 753 SH   OTR 15,119 753 0 0
FIVE BELOW COM 33829M101   15,828,079 179,152 SH   DFND 15 145,785 0 33,367
FIVE BELOW COM 33829M101   707,595 8,009 SH   DFND 15,123 8,009 0 0
FIVE BELOW COM 33829M101   3,071,930 34,770 SH   DFND 22 34,770 0 0
FIVE BELOW COM 33829M101   76,688 868 SH   DFND 4 868 0 0
FIVE BELOW COM 33829M101   12,062,426 136,530 SH   DFND 48 119,484 0 17,046
FIVE BELOW COM 33829M101   2,056,435 23,276 SH   DFND 49 23,063 0 213
FIVE BELOW COM 33829M101   778,982 8,817 SH   DFND 49 8,783 34 0
FIVE BELOW COM 33829M101   113,353 1,283 SH   DFND 59 1,283 0 0
FIVE BELOW COM 33829M101   161 2 SH   DFND 2 0 0
FIVE STAR BANCORP COM 33830T103   1,491,941 50,183 SH   DFND 15 44,636 0 5,547
FIVE STAR BANCORP COM 33830T103   769,412 25,880 SH   DFND 48 25,880 0 0
FIVE STAR BANCORP COM 33830T103   65 2 SH   DFND 2 0 0
FIVE9 INC COM 338307101   24,219 843 SH   DFND 124,15 843 0 0
FIVE9 INC COM 338307101   125,349 4,363 SH   DFND 15,123 4,363 0 0
FIVE9 INC COM 338307101   11,997,705 417,602 SH   DFND 15 373,654 0 43,948
FIVE9 INC COM 338307101   319,909 11,135 SH   DFND 22 11,135 0 0
FIVE9 INC COM 338307101   3,001,797 104,483 SH   DFND 48 81,971 0 22,512
FIVE9 INC COM 338307101   107,450 3,740 SH   DFND 49 3,740 0 0
FIVE9 INC COM 338307101   190,968 6,647 SH   DFND 49 6,647 0 0
FIVE9 INC COM 338307101   92,051 3,204 SH   DFND 59 2,993 0 211
FIVE9 INC COM 338307101   60 2 SH   DFND 2 0 0
FLEX LNG LTD SHS G35947202   682,988 26,847 SH   DFND 15 13,670 0 13,177
FLEX LNG LTD SHS G35947202   1,247,400 49,033 SH   DFND 48 49,033 0 0
FLEX LNG LTD SHS G35947202   59 2 SH   DFND 2 0 0
FLEX LTD ORD Y2573F102   13,311,358 398,186 SH   DFND 15 398,186 0 0
FLEX LTD ORD Y2573F102   1,980,460 59,242 SH   DFND 15,123 59,242 0 0
FLEX LTD ORD Y2573F102   340,585 10,188 SH   OTR 15,119 10,188 0 0
FLEX LTD ORD Y2573F102   1,956,624 58,529 SH   OTR 22,80 58,529 0 0
FLEX LTD ORD Y2573F102   1,839 55 SH   DFND 4 55 0 0
FLEX LTD ORD Y2573F102   2,251,143 67,339 SH   DFND 48 67,339 0 0
FLEX LTD ORD Y2573F102   22,833 683 SH   DFND 49 0 683 0
FLEX LTD ORD Y2573F102   118,376 3,541 SH   DFND 49 3,541 0 0
FLEX LTD ORD Y2573F102   1,083,633 32,415 SH   DFND 59 32,221 0 194
FLEX LTD ORD Y2573F102   35 1 SH   DFND 1 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   538,106 13,045 SH   DFND 49 13,045 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   59 1 SH   DFND 1 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   642,176 11,249 SH   DFND 49 11,249 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   112 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   590,631 2,775 SH   DFND 4 2,775 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   358 2 SH   DFND 2 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   168,519 2,350 SH   DFND 49 2,350 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   10,784,525 150,391 SH   DFND 59 138,808 0 11,583
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   208 3 SH   DFND 3 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   1,254,832 21,118 SH   DFND 49 21,118 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   121 2 SH   DFND 2 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   5,979,809 227,456 SH   DFND 59 209,828 0 17,628
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   71 3 SH   DFND 3 0 0
FLEXSTEEL INDS COM 339382103   79,456 1,794 SH   DFND 124 1,794 0 0
FLEXSTEEL INDS COM 339382103   149,390 3,373 SH   DFND 15 1,778 0 1,595
FLEXSTEEL INDS COM 339382103   319,552 7,215 SH   DFND 48 7,215 0 0
FLEXSTEEL INDS COM 339382103   16,387 370 SH   DFND 49 370 0 0
FLEXSTEEL INDS COM 339382103   57 1 SH   DFND 1 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   65,686 529 SH   DFND 124,15 529 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   172,720 1,391 SH   OTR 15,119 1,391 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,915,571 15,427 SH   DFND 15,123 15,427 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   43,490,170 350,247 SH   DFND 15 281,964 0 68,283
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   7,493,784 60,351 SH   DFND 22 60,351 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   78,103 629 SH   DFND 4 629 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   33,528,011 270,017 SH   DFND 48 236,297 0 33,720
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   3,861,439 31,098 SH   DFND 49 30,828 0 270
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,170,178 9,424 SH   DFND 49 9,403 21 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   266,469 2,146 SH   DFND 59 1,982 0 164
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   211 2 SH   DFND 2 0 0
FLOTEK INDUSTRIES INC COM 343389409   176,227 35,387 SH   DFND 124 35,387 0 0
FLOTEK INDUSTRIES INC COM 343389409   8,277 1,662 SH   DFND 48 1,662 0 0
FLOWERS FOODS INC COM 343498101   443,705 19,233 SH   DFND 124,22 19,233 0 0
FLOWERS FOODS INC COM 343498101   260,045 11,272 SH   DFND 15,123 11,272 0 0
FLOWERS FOODS INC COM 343498101   36,940,192 1,601,222 SH   DFND 15 1,479,880 0 121,342
FLOWERS FOODS INC COM 343498101   121,025 5,246 SH   OTR 15,119 5,246 0 0
FLOWERS FOODS INC COM 343498101   2,498,366 108,295 SH   DFND 22 108,295 0 0
FLOWERS FOODS INC COM 343498101   36,912 1,600 SH   DFND 4 1,600 0 0
FLOWERS FOODS INC COM 343498101   11,407,815 494,487 SH   DFND 48 436,274 0 58,213
FLOWERS FOODS INC COM 343498101   58,852 2,551 SH   DFND 49 78 2,473 0
FLOWERS FOODS INC COM 343498101   3,050,292 132,219 SH   DFND 49 131,265 0 954
FLOWERS FOODS INC COM 343498101   37 2 SH   DFND 2 0 0
FLOWSERVE CORP COM 34354P105   4,404,970 85,219 SH   DFND 124 85,219 0 0
FLOWSERVE CORP COM 34354P105   12,183,230 235,698 SH   DFND 124,22 235,698 0 0
FLOWSERVE CORP COM 34354P105   1,423,181 27,533 SH   DFND 124,48 27,533 0 0
FLOWSERVE CORP COM 34354P105   8,359,307 161,720 SH   OTR 124,66 0 0 161,720
FLOWSERVE CORP COM 34354P105   39,143,596 757,276 SH   DFND 15 672,771 0 84,505
FLOWSERVE CORP COM 34354P105   149,798 2,898 SH   OTR 15,119 2,898 0 0
FLOWSERVE CORP COM 34354P105   409,643 7,925 SH   DFND 15,123 7,925 0 0
FLOWSERVE CORP COM 34354P105   3,871,271 74,894 SH   DFND 22 74,894 0 0
FLOWSERVE CORP COM 34354P105   48,175 932 SH   DFND 4 932 0 0
FLOWSERVE CORP COM 34354P105   17,225,382 333,244 SH   DFND 48 292,065 0 41,179
FLOWSERVE CORP COM 34354P105   30,600 592 SH   DFND 49 475 117 0
FLOWSERVE CORP COM 34354P105   2,533,120 49,006 SH   DFND 49 49,006 0 0
FLOWSERVE CORP COM 34354P105   5,169 100 SH   DFND 59 100 0 0
FLOWSERVE CORP COM 34354P105   147 3 SH   DFND 3 0 0
FLUENCE ENERGY INC COM 34379V103   1,169,383 51,492 SH   DFND 15 28,178 0 23,314
FLUENCE ENERGY INC COM 34379V103   82,710 3,642 SH   DFND 15,123 3,642 0 0
FLUENCE ENERGY INC COM 34379V103   2,524,330 111,155 SH   DFND 48 111,155 0 0
FLUENCE ENERGY INC COM 34379V103   63,702 2,805 SH   DFND 49 2,805 0 0
FLUENCE ENERGY INC COM 34379V103   32 1 SH   DFND 1 0 0
FLUOR CORP COM 343412102   59,369,799 1,244,389 SH   DFND 124,22 1,244,389 0 0
FLUOR CORP COM 343412102   5,126,106 107,443 SH   DFND 124,48 107,443 0 0
FLUOR CORP COM 343412102   27,561,542 577,689 SH   DFND 124 512,683 0 65,006
FLUOR CORP COM 343412102   16,963,004 355,544 SH   OTR 124,66 0 0 355,544
FLUOR CORP COM 343412102   25,020,460 524,428 SH   DFND 15 458,055 0 66,373
FLUOR CORP COM 343412102   199,428 4,180 SH   OTR 15,119 4,180 0 0
FLUOR CORP COM 343412102   1,180,059 24,734 SH   DFND 15,123 24,734 0 0
FLUOR CORP COM 343412102   4,445,284 93,173 SH   DFND 22 93,173 0 0
FLUOR CORP COM 343412102   55,821 1,170 SH   DFND 4 1,170 0 0
FLUOR CORP COM 343412102   1,102,445 23,107 SH   DFND 42 23,107 0 0
FLUOR CORP COM 343412102   24,101,947 505,176 SH   DFND 48 505,176 0 0
FLUOR CORP COM 343412102   5,341,325 111,954 SH   DFND 49 111,954 0 0
FLUOR CORP COM 343412102   425,192 8,912 SH   DFND 49 7,690 1,222 0
FLUOR CORP COM 343412102   44,418 931 SH   DFND 59 870 0 61
FLUOR CORP COM 343412102   57 1 SH   DFND 1 0 0
FLUOR CORP NOTE 343412AJ1   734,124 600,000 SH   DFND 111 600,000 0 0
FLUOR CORP NOTE 343412AJ1   611,770 500,000 SH   DFND 500,000 0 0
FLUSHING FINANCIAL CORP COM 343873105   1,954,726 134,069 SH   DFND 15 109,528 0 24,541
FLUSHING FINANCIAL CORP COM 343873105   776,531 53,260 SH   DFND 48 53,260 0 0
FLUSHING FINANCIAL CORP COM 343873105   31,697 2,174 SH   DFND 49 2,174 0 0
FLUSHING FINANCIAL CORP COM 343873105   32 2 SH   DFND 2 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   2,193,179 9,243 SH   DFND 15,123 9,243 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   14,622,617 61,626 SH   DFND 15 50,363 0 11,263
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   20,406 86 SH   DFND 4 86 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   9,510,420 40,081 SH   DFND 48 40,081 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   1,549,201 6,529 SH   DFND 49 6,529 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   271,923 1,146 SH   DFND 59 1,010 0 136
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   238 1 SH   DFND 1 0 0
FLYWIRE CORP-VOTING COM 302492103   672,924 41,057 SH   DFND 124,48 41,057 0 0
FLYWIRE CORP-VOTING COM 302492103   3,088,958 188,466 SH   DFND 124 133,255 0 55,211
FLYWIRE CORP-VOTING COM 302492103   6,771,578 413,153 SH   DFND 124,22 413,153 0 0
FLYWIRE CORP-VOTING COM 302492103   5,692,870 347,338 SH   DFND 15 301,420 0 45,918
FLYWIRE CORP-VOTING COM 302492103   107,174 6,539 SH   DFND 15,123 6,539 0 0
FLYWIRE CORP-VOTING COM 302492103   342,391 20,890 SH   DFND 42 20,890 0 0
FLYWIRE CORP-VOTING COM 302492103   3,620,174 220,877 SH   DFND 48 220,877 0 0
FLYWIRE CORP-VOTING COM 302492103   7,572 462 SH   DFND 49 462 0 0
FLYWIRE CORP-VOTING COM 302492103   353,696 21,580 SH   OTR 59,127 21,541 0 39
FLYWIRE CORP-VOTING COM 302492103   27 2 SH   DFND 2 0 0
FMC CORP COM 302491303   380,540 5,771 SH   DFND 124,15 5,771 0 0
FMC CORP COM 302491303   25,108,699 380,781 SH   DFND 124,22 380,781 0 0
FMC CORP COM 302491303   14,423,122 218,731 SH   DFND 124 218,731 0 0
FMC CORP COM 302491303   1,204,460 18,266 SH   DFND 15,123 18,266 0 0
FMC CORP COM 302491303   565,436 8,575 SH   DFND 15,22 8,575 0 0
FMC CORP COM 302491303   193,468 2,934 SH   OTR 15,119 2,934 0 0
FMC CORP COM 302491303   19,438,980 294,798 SH   DFND 15 206,797 0 88,001
FMC CORP COM 302491303   205,601 3,118 SH   OTR 15,118 3,118 0 0
FMC CORP COM 302491303   1,438,020 21,808 SH   DFND 22 21,808 0 0
FMC CORP COM 302491303   174,609 2,648 SH   DFND 4 2,648 0 0
FMC CORP COM 302491303   100,233 1,520 SH   DFND 42 1,520 0 0
FMC CORP COM 302491303   20,511,824 311,068 SH   DFND 48 271,835 0 39,233
FMC CORP COM 302491303   5,832,129 88,446 SH   DFND 49 88,401 45 0
FMC CORP COM 302491303   2,196,923 33,317 SH   DFND 49 15,555 17,762 0
FMC CORP COM 302491303   689,542 10,457 SH   DFND 59 10,130 0 327
FMC CORP COM 302491303   136 2 SH   DFND 2 0 0
FNB CORP COM 302520101   167,062 11,840 SH   OTR 15,119 11,840 0 0
FNB CORP COM 302520101   304,875 21,607 SH   DFND 15,123 21,607 0 0
FNB CORP COM 302520101   31,366,036 2,222,965 SH   DFND 15 2,001,299 0 221,666
FNB CORP COM 302520101   3,400,665 241,011 SH   DFND 22 241,011 0 0
FNB CORP COM 302520101   32,453 2,300 SH   DFND 4 2,300 0 0
FNB CORP COM 302520101   12,724,835 901,831 SH   DFND 48 789,884 0 111,947
FNB CORP COM 302520101   2,598,074 184,130 SH   DFND 49 182,268 0 1,862
FNB CORP COM 302520101   429,325 30,427 SH   DFND 49 30,405 22 0
FNB CORP COM 302520101   63,326 4,488 SH   DFND 59 4,456 0 32
FNB CORP COM 302520101   22 2 SH   DFND 2 0 0
FOGHORN THERAPEUTICS INC COM 344174107   144,482 15,519 SH   DFND 15 9,985 0 5,534
FOGHORN THERAPEUTICS INC COM 344174107   370,603 39,807 SH   DFND 48 39,807 0 0
FOGHORN THERAPEUTICS INC COM 344174107   9,496 1,020 SH   DFND 49 1,020 0 0
FOGHORN THERAPEUTICS INC COM 344174107   9 1 SH   DFND 1 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   119,044 1,206 SH   DFND 15 1,206 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   60,707 615 SH   DFND 49 0 0 615
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   690,773 6,998 SH   DFND 49 6,998 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   40,475 410 SH   DFND 59 410 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   123 1 SH   DFND 1 0 0
FONAR CORP COM 344437405   354,561 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405   9,779 604 SH   DFND 48 604 0 0
FONAR CORP COM 344437405   62 4 SH   DFND 4 0 0
FOOT LOCKER INC COM 344849104   489,590 18,947 SH   DFND 124,48 18,947 0 0
FOOT LOCKER INC COM 344849104   5,048,800 195,387 SH   OTR 124,66 0 0 195,387
FOOT LOCKER INC COM 344849104   2,678,523 103,658 SH   DFND 124 103,658 0 0
FOOT LOCKER INC COM 344849104   4,303,445 166,542 SH   DFND 124,22 166,542 0 0
FOOT LOCKER INC COM 344849104   128,657 4,979 SH   DFND 15,123 4,979 0 0
FOOT LOCKER INC COM 344849104   7,849,443 303,771 SH   DFND 15 248,981 0 54,790
FOOT LOCKER INC COM 344849104   110,337 4,270 SH   OTR 15,119 4,270 0 0
FOOT LOCKER INC COM 344849104   2,734,983 105,843 SH   DFND 22 105,843 0 0
FOOT LOCKER INC COM 344849104   36,254 1,403 SH   DFND 4 1,403 0 0
FOOT LOCKER INC COM 344849104   3,822,201 147,918 SH   DFND 48 147,918 0 0
FOOT LOCKER INC COM 344849104   1,095,203 42,384 SH   DFND 49 41,898 0 486
FOOT LOCKER INC COM 344849104   39,251 1,519 SH   DFND 59 1,519 0 0
FOOT LOCKER INC COM 344849104   63 2 SH   DFND 2 0 0
FORD MOTOR CO COM 345370860   1,865,941 176,699 SH   DFND 124,15 176,699 0 0
FORD MOTOR CO COM 345370860   1,066,951 101,037 SH   OTR 15,118 101,037 0 0
FORD MOTOR CO COM 345370860   123,583,817 11,703,013 SH   DFND 15 6,272,998 0 5,430,015
FORD MOTOR CO COM 345370860   1,892,922 179,254 SH   OTR 15,119 179,254 0 0
FORD MOTOR CO COM 345370860   2,237,590 211,893 SH   DFND 15,123 211,893 0 0
FORD MOTOR CO COM 345370860   2,805,929 265,713 SH   DFND 15,22 265,713 0 0
FORD MOTOR CO COM 345370860   3,850,503 364,631 SH   DFND 22 364,631 0 0
FORD MOTOR CO COM 345370860   305,543 28,934 SH   DFND 4 28,934 0 0
FORD MOTOR CO COM 345370860   97,362,440 9,219,928 SH   DFND 48 7,966,819 0 1,253,109
FORD MOTOR CO COM 345370860   640,242 60,629 SH   DFND 49 51,994 3,635 5,000
FORD MOTOR CO COM 345370860   11,936,602 1,130,360 SH   DFND 49 1,129,635 250 475
FORD MOTOR CO COM 345370860   889,811 84,262 SH   DFND 59 83,601 0 661
FORD MOTOR CO COM 345370860   21 2 SH   DFND 2 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   980,170 1,000,000 SH   DFND 111 1,000,000 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   1,078,187 1,100,000 SH   DFND 1,100,000 0 0
FORESTAR GROUP INC COM 346232101   1,974,570 61,000 SH   DFND 15 51,007 0 9,993
FORESTAR GROUP INC COM 346232101   1,043,059 32,223 SH   DFND 48 32,223 0 0
FORESTAR GROUP INC COM 346232101   183,862 5,680 SH   DFND 49 5,680 0 0
FORESTAR GROUP INC COM 346232101   2,363 73 SH   DFND 59 73 0 0
FORESTAR GROUP INC COM 346232101   29 1 SH   DFND 1 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   132,721 101,314 SH   DFND 15 55,840 0 45,474
FORGE GLOBAL HOLDINGS INC COM 34629L103   250,827 191,471 SH   DFND 48 191,471 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   4 3 SH   DFND 3 0 0
FORMFACTOR INC COM 346375108   1,241,632 26,992 SH   DFND 124,48 26,992 0 0
FORMFACTOR INC COM 346375108   8,290,534 180,229 SH   DFND 124 143,010 0 37,219
FORMFACTOR INC COM 346375108   12,589,878 273,693 SH   DFND 124,22 273,693 0 0
FORMFACTOR INC COM 346375108   213,578 4,643 SH   DFND 15,123 4,643 0 0
FORMFACTOR INC COM 346375108   16,646,756 361,886 SH   DFND 15 333,344 0 28,542
FORMFACTOR INC COM 346375108   4,545,950 98,825 SH   DFND 22 98,825 0 0
FORMFACTOR INC COM 346375108   18,400 400 SH   DFND 4 400 0 0
FORMFACTOR INC COM 346375108   675,769 14,691 SH   DFND 42 14,691 0 0
FORMFACTOR INC COM 346375108   6,869,640 149,340 SH   DFND 48 149,340 0 0
FORMFACTOR INC COM 346375108   1,308,562 28,447 SH   DFND 49 28,013 0 434
FORMFACTOR INC COM 346375108   49,680 1,080 SH   DFND 49 0 1,080 0
FORMFACTOR INC COM 346375108   422,234 9,179 SH   DFND 59 8,607 0 572
FORMFACTOR INC COM 346375108   59 1 SH   DFND 1 0 0
FORRESTER RESEARCH INC COM 346563109   537,833 29,863 SH   DFND 15 19,193 0 10,670
FORRESTER RESEARCH INC COM 346563109   352,960 19,598 SH   DFND 48 19,598 0 0
FORRESTER RESEARCH INC COM 346563109   32,130 1,784 SH   DFND 49 1,784 0 0
FORTINET INC COM 34959E109   1,638,166 21,124 SH   DFND 124 21,124 0 0
FORTINET INC COM 34959E109   2,777,919 35,821 SH   DFND 124,15 35,821 0 0
FORTINET INC COM 34959E109   671,195 8,655 SH   DFND 124,22 8,655 0 0
FORTINET INC COM 34959E109   68,864 888 SH   OTR 15,119 888 0 0
FORTINET INC COM 34959E109   1,250,416 16,124 SH   OTR 15,118 16,124 0 0
FORTINET INC COM 34959E109   208,334,973 2,686,460 SH   DFND 15 1,815,465 0 870,995
FORTINET INC COM 34959E109   3,324,103 42,864 SH   DFND 15,22 42,864 0 0
FORTINET INC COM 34959E109   2,576,133 33,219 SH   DFND 15,123 33,219 0 0
FORTINET INC COM 34959E109   4,691,542 60,497 SH   DFND 22 60,497 0 0
FORTINET INC COM 34959E109   721,060 9,298 SH   DFND 4 9,298 0 0
FORTINET INC COM 34959E109   116,886,384 1,507,239 SH   DFND 48 1,306,554 0 200,685
FORTINET INC COM 34959E109   4,723,183 60,905 SH   DFND 49 38,616 22,289 0
FORTINET INC COM 34959E109   16,573,753 213,717 SH   DFND 49 213,672 45 0
FORTINET INC COM 34959E109   782,618,237 10,091,789 SH   DFND 51 6,232,219 0 3,859,570
FORTINET INC COM 34959E109   33,999,781 438,424 SH   DFND 51,48 438,424 0 0
FORTINET INC COM 34959E109   154,859,595 1,996,900 SH   DFND 51,22 1,996,900 0 0
FORTINET INC COM 34959E109   7,653,565 98,692 SH   OTR 59,127 98,134 0 558
FORTINET INC COM 34959E109   411,868 5,311 SH   DFND 59 5,311 0 0
FORTINET INC COM 34959E109   143 2 SH   DFND 2 0 0
FORTIS INC COM 349553107   805,788 17,733 SH   DFND 15,123 17,733 0 0
FORTIS INC COM 349553107   15,095,668 332,211 SH   DFND 15 302,348 0 29,863
FORTIS INC COM 349553107   123,688 2,722 SH   OTR 15,119 2,722 0 0
FORTIS INC COM 349553107   6,309,026 138,843 SH   DFND 48 138,843 0 0
FORTIS INC COM 349553107   22,720 500 SH   DFND 49 500 0 0
FORTIS INC COM 349553107   233,743 5,144 SH   DFND 59 5,144 0 0
FORTIS INC COM 349553107   48 1 SH   DFND 1 0 0
FORTIVE CORP COM 34959J108   1,256,171 15,915 SH   DFND 124,15 15,915 0 0
FORTIVE CORP COM 34959J108   1,850,040 23,439 SH   DFND 15,22 23,439 0 0
FORTIVE CORP COM 34959J108   718,184 9,099 SH   OTR 15,118 9,099 0 0
FORTIVE CORP COM 34959J108   174,830 2,215 SH   OTR 15,119 2,215 0 0
FORTIVE CORP COM 34959J108   1,460,284 18,501 SH   DFND 15,123 18,501 0 0
FORTIVE CORP COM 34959J108   91,407,807 1,158,087 SH   DFND 15 586,872 0 571,215
FORTIVE CORP COM 34959J108   1,404,954 17,800 SH   OTR 22,80 17,800 0 0
FORTIVE CORP COM 34959J108   2,496,793 31,633 SH   DFND 22 31,633 0 0
FORTIVE CORP COM 34959J108   1,213,391 15,373 SH   DFND 4 15,373 0 0
FORTIVE CORP COM 34959J108   23,679 300 SH   DFND 4 300 0 0
FORTIVE CORP COM 34959J108   64,417,062 816,129 SH   DFND 48 703,398 0 112,731
FORTIVE CORP COM 34959J108   10,996,449 139,319 SH   DFND 49 136,944 15 2,360
FORTIVE CORP COM 34959J108   2,040,577 25,853 SH   DFND 49 18,813 6,530 510
FORTIVE CORP COM 34959J108   824,348 10,444 SH   DFND 59 8,586 0 1,858
FORTIVE CORP COM 34959J108   191 2 SH   DFND 2 0 0
FORTREA HOLDINGS INC COMM 34965K107   6,682,300 334,115 SH   DFND 15 277,836 0 56,279
FORTREA HOLDINGS INC COMM 34965K107   106,140 5,307 SH   DFND 15,123 5,307 0 0
FORTREA HOLDINGS INC COMM 34965K107   2,435,960 121,798 SH   DFND 22 121,798 0 0
FORTREA HOLDINGS INC COMM 34965K107   5,360 268 SH   DFND 4 268 0 0
FORTREA HOLDINGS INC COMM 34965K107   2,584,360 129,218 SH   DFND 48 101,421 0 27,797
FORTREA HOLDINGS INC COMM 34965K107   812,380 40,619 SH   DFND 49 39,819 800 0
FORTREA HOLDINGS INC COMM 34965K107   411,880 20,594 SH   DFND 49 19,896 0 698
FORTREA HOLDINGS INC COMM 34965K107   51,880 2,594 SH   DFND 59 2,594 0 0
FORTREA HOLDINGS INC COMM 34965K107   36 2 SH   DFND 2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,526,229 39,386 SH   DFND 124 39,386 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,757,624 53,140 SH   DFND 124,22 53,140 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,669,197 18,644 SH   DFND 15,123 18,644 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   226,242 2,527 SH   OTR 15,119 2,527 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   59,875,247 668,773 SH   DFND 15 513,101 0 155,672
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,172,216 13,093 SH   OTR 22,71 13,093 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,569,801 73,381 SH   DFND 22 73,381 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   74,041 827 SH   DFND 4 827 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,550,759 318,896 SH   DFND 48 279,232 0 39,664
FORTUNE BRANDS INNOVATIONS I COM 34964C106   299,030 3,340 SH   DFND 49 3,340 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,891,522 65,805 SH   DFND 49 65,396 0 409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   541,388 6,047 SH   OTR 59,127 6,013 0 34
FORTUNE BRANDS INNOVATIONS I COM 34964C106   154,814 1,729 SH   DFND 59 1,542 0 187
FORTUNE BRANDS INNOVATIONS I COM 34964C106   260 3 SH   DFND 3 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   300,079 19,410 SH   DFND 124 19,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   149,807 9,690 SH   DFND 15 5,663 0 4,027
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   297,775 19,261 SH   DFND 48 19,261 0 0
FORWARD AIR CORP COM 349853101   3,233,967 91,355 SH   DFND 15 74,423 0 16,932
FORWARD AIR CORP COM 349853101   872,858 24,657 SH   DFND 22 24,657 0 0
FORWARD AIR CORP COM 349853101   165,849 4,685 SH   DFND 4 4,685 0 0
FORWARD AIR CORP COM 349853101   1,707,130 48,224 SH   DFND 48 48,224 0 0
FORWARD AIR CORP COM 349853101   1,972,205 55,712 SH   DFND 49 55,514 0 198
FORWARD AIR CORP COM 349853101   51 1 SH   DFND 1 0 0
FOSTER (LB) CO-A COM 350060109   133,960 6,557 SH   DFND 15 3,532 0 3,025
FOSTER (LB) CO-A COM 350060109   371,254 18,172 SH   DFND 48 18,172 0 0
FOSTER (LB) CO-A COM 350060109   6,619 324 SH   DFND 59 324 0 0
FOSTER (LB) CO-A COM 350060109   20 1 SH   DFND 1 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   13,142,604 448,400 SH   DFND 15 390,789 0 57,611
FOUR CORNERS PROPERTY TRUST COM 35086T109   160,150 5,464 SH   DFND 15,123 5,464 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   3,490,587 119,092 SH   DFND 22 119,092 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   81,628 2,785 SH   DFND 4 2,785 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   5,244,438 178,930 SH   DFND 48 178,930 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   2,807,664 95,792 SH   DFND 49 95,792 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   300,926 10,267 SH   DFND 49 10,074 193 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   573,362 19,562 SH   DFND 59 18,516 0 1,046
FOUR CORNERS PROPERTY TRUST COM 35086T109   62 2 SH   DFND 2 0 0
FOX CORP - CLASS A CL A 35137L105   1,326,411 31,335 SH   DFND 124,22 31,335 0 0
FOX CORP - CLASS A CL A 35137L105   443,576 10,479 SH   DFND 124,15 10,479 0 0
FOX CORP - CLASS A CL A 35137L105   50,479,118 1,192,514 SH   DFND 15 878,657 0 313,857
FOX CORP - CLASS A CL A 35137L105   634,823 14,997 SH   DFND 15,22 14,997 0 0
FOX CORP - CLASS A CL A 35137L105   558,163 13,186 SH   DFND 15,123 13,186 0 0
FOX CORP - CLASS A CL A 35137L105   231,968 5,480 SH   OTR 15,118 5,480 0 0
FOX CORP - CLASS A CL A 35137L105   247,927 5,857 SH   OTR 15,119 5,857 0 0
FOX CORP - CLASS A CL A 35137L105   1,620,054 38,272 SH   DFND 22 38,272 0 0
FOX CORP - CLASS A CL A 35137L105   141,848 3,351 SH   DFND 4 3,351 0 0
FOX CORP - CLASS A CL A 35137L105   22,368,865 528,440 SH   DFND 48 452,859 0 75,581
FOX CORP - CLASS A CL A 35137L105   3,130,304 73,950 SH   DFND 49 73,880 70 0
FOX CORP - CLASS A CL A 35137L105   119,074 2,813 SH   DFND 49 943 0 1,870
FOX CORP - CLASS A CL A 35137L105   436,523 10,312 SH   DFND 59 10,312 0 0
FOX CORP - CLASS A CL A 35137L105   78 2 SH   DFND 2 0 0
FOX CORP - CLASS B CL B 35137L204   269,233 6,939 SH   DFND 124,15 6,939 0 0
FOX CORP - CLASS B CL B 35137L204   281,610 7,258 SH   DFND 15,22 7,258 0 0
FOX CORP - CLASS B CL B 35137L204   128,738 3,318 SH   OTR 15,119 3,318 0 0
FOX CORP - CLASS B CL B 35137L204   363,090 9,358 SH   DFND 15,123 9,358 0 0
FOX CORP - CLASS B CL B 35137L204   23,223,197 598,536 SH   DFND 15 442,861 0 155,675
FOX CORP - CLASS B CL B 35137L204   140,572 3,623 SH   OTR 15,118 3,623 0 0
FOX CORP - CLASS B CL B 35137L204   371,238 9,568 SH   DFND 22 9,568 0 0
FOX CORP - CLASS B CL B 35137L204   11,337,748 292,210 SH   DFND 48 244,632 0 47,578
FOX CORP - CLASS B CL B 35137L204   20,603 531 SH   DFND 49 531 0 0
FOX CORP - CLASS B CL B 35137L204   51 1 SH   DFND 1 0 0
FOX FACTORY HOLDING CORP COM 35138V102   41,500 1,000 SH   DFND 124,22 1,000 0 0
FOX FACTORY HOLDING CORP COM 35138V102   5,790,163 139,522 SH   DFND 15 110,912 0 28,610
FOX FACTORY HOLDING CORP COM 35138V102   2,227,679 53,679 SH   DFND 22 53,679 0 0
FOX FACTORY HOLDING CORP COM 35138V102   82,129 1,979 SH   DFND 4 1,979 0 0
FOX FACTORY HOLDING CORP COM 35138V102   3,295,432 79,408 SH   DFND 48 79,408 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,268,199 30,559 SH   DFND 49 30,384 0 175
FOX FACTORY HOLDING CORP COM 35138V102   44,405 1,070 SH   DFND 49 0 0 1,070
FOX FACTORY HOLDING CORP COM 35138V102   21,912 528 SH   DFND 59 528 0 0
FOX FACTORY HOLDING CORP COM 35138V102   120 3 SH   DFND 3 0 0
FRACTYL HEALTH INC COM 35168W103   8,832 3,491 SH   DFND 15 1,254 0 2,237
FRACTYL HEALTH INC COM 35168W103   73,550 29,071 SH   DFND 48 29,071 0 0
FRANCO-NEVADA CORP COM 351858105   939,206 7,559 SH   DFND 124 7,559 0 0
FRANCO-NEVADA CORP COM 351858105   132,078 1,063 SH   OTR 15,119 1,063 0 0
FRANCO-NEVADA CORP COM 351858105   852,976 6,865 SH   DFND 15,123 6,865 0 0
FRANCO-NEVADA CORP COM 351858105   11,529,779 92,795 SH   DFND 15 81,151 0 11,644
FRANCO-NEVADA CORP COM 351858105   6,729,256 54,159 SH   DFND 48 54,159 0 0
FRANCO-NEVADA CORP COM 351858105   124,250 1,000 SH   DFND 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105   132,575 1,067 SH   DFND 49 1,067 0 0
FRANCO-NEVADA CORP COM 351858105   17,519 141 SH   DFND 59 131 0 10
FRANCO-NEVADA CORP COM 351858105   178 1 SH   DFND 1 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,070,184 235,083 SH   DFND 15 190,461 0 44,622
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,385,392 106,079 SH   DFND 22 106,079 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   5,812 445 SH   DFND 4 445 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   2,033,194 155,681 SH   DFND 48 155,681 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,279,593 97,978 SH   DFND 49 97,978 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   4,532 347 SH   DFND 59 347 0 0
FRANKLIN COVEY CO COM 353469109   638,626 15,527 SH   DFND 15 9,638 0 5,889
FRANKLIN COVEY CO COM 353469109   780,072 18,966 SH   DFND 48 18,966 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   3,189,672 127,536 SH   DFND 59 127,536 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   73 3 SH   DFND 3 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   251,568 2,400 SH   DFND 15,123 2,400 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   18,621,168 177,649 SH   DFND 15 157,344 0 20,305
FRANKLIN ELECTRIC CO INC COM 353514102   5,214,900 49,751 SH   DFND 22 49,751 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   23,060 220 SH   DFND 4 220 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   8,923,536 85,132 SH   DFND 48 85,132 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   2,218,096 21,161 SH   DFND 49 20,940 0 221
FRANKLIN ELECTRIC CO INC COM 353514102   203,246 1,939 SH   DFND 59 1,516 0 423
FRANKLIN ELECTRIC CO INC COM 353514102   263 3 SH   DFND 3 0 0
FRANKLIN EMERGING MARKET COR EMER 35473P207   208,174 7,384 SH   DFND 59 7,384 0 0
FRANKLIN EMERGING MARKET COR EMER 35473P207   55 2 SH   DFND 2 0 0
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   170,437 5,970 SH   DFND 59 5,805 0 165
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   218,599 7,657 SH   OTR 59,127 7,577 0 80
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   41 1 SH   DFND 1 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   363,527 10,963 SH   DFND 59 10,963 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   52 2 SH   DFND 2 0 0
FRANKLIN INVESTMENT GRADE CO INVT 35473P603   2,875,315 130,133 SH   DFND 59 129,351 0 782
FRANKLIN INVESTMENT GRADE CO INVT 35473P603   53 2 SH   DFND 2 0 0
FRANKLIN RESOURCES INC COM 354613101   289,495 14,367 SH   DFND 124,15 14,367 0 0
FRANKLIN RESOURCES INC COM 354613101   282 14 SH   DFND 124 14 0 0
FRANKLIN RESOURCES INC COM 354613101   155,941 7,739 SH   OTR 15,118 7,739 0 0
FRANKLIN RESOURCES INC COM 354613101   175,265 8,698 SH   OTR 15,119 8,698 0 0
FRANKLIN RESOURCES INC COM 354613101   59,298,266 2,942,842 SH   DFND 15 2,561,474 0 381,368
FRANKLIN RESOURCES INC COM 354613101   934,456 46,375 SH   DFND 15,123 46,375 0 0
FRANKLIN RESOURCES INC COM 354613101   424,540 21,069 SH   DFND 15,22 21,069 0 0
FRANKLIN RESOURCES INC COM 354613101   703,356 34,906 SH   DFND 22 34,906 0 0
FRANKLIN RESOURCES INC COM 354613101   62,606 3,107 SH   DFND 4 3,107 0 0
FRANKLIN RESOURCES INC COM 354613101   14,124,989 700,992 SH   DFND 48 605,484 0 95,508
FRANKLIN RESOURCES INC COM 354613101   8,503 422 SH   DFND 49 230 192 0
FRANKLIN RESOURCES INC COM 354613101   2,204,370 109,398 SH   DFND 49 109,363 35 0
FRANKLIN RESOURCES INC COM 354613101   37 2 SH   DFND 2 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   100,780 56,938 SH   DFND 15 18,436 0 38,502
FRANKLIN STREET PROPERTIES C COM 35471R106   270,596 152,879 SH   DFND 48 152,879 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   16,652 9,408 SH   DFND 49 9,408 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   4 2 SH   DFND 2 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   29,641,210 1,346,716 SH   DFND 59 1,340,221 0 6,495
FRANKLIN U.S. CORE BOND ETF US C 35473P553   64 3 SH   DFND 3 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   733,459 16,432 SH   DFND 59 16,432 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   104 2 SH   DFND 2 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   51,526,488 1,025,303 SH   DFND 59 1,022,288 0 3,015
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   102 2 SH   DFND 2 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   95,540 1,643 SH   DFND 49 1,643 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   47,029,174 808,756 SH   DFND 59 805,958 0 2,798
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   168 3 SH   DFND 3 0 0
FREEDOM HOLDING CORP/NV COM 356390104   97,982 1,034 SH   DFND 15,123 1,034 0 0
FREEDOM HOLDING CORP/NV COM 356390104   416,754 4,398 SH   DFND 15 4,398 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,154,574 223,449 SH   DFND 124,48 223,449 0 0
FREEPORT-MCMORAN INC CL B 35671D857   179,879,032 3,603,346 SH   DFND 124 3,574,693 0 28,653
FREEPORT-MCMORAN INC CL B 35671D857   8,349,869 167,265 SH   OTR 124,118 167,265 0 0
FREEPORT-MCMORAN INC CL B 35671D857   28,176,495 564,433 SH   DFND 124,15 564,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857   206,381,311 4,134,241 SH   DFND 124,22 4,134,241 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,798,912 76,100 SH   DFND 15,123 76,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   825,178 16,530 SH   OTR 15,119 16,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,821,681 36,492 SH   OTR 15,118 36,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,850,377 97,163 SH   DFND 15,22 97,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857   182,238,601 3,650,613 SH   DFND 15 1,696,075 0 1,954,538
FREEPORT-MCMORAN INC CL B 35671D857   6,577,759 131,766 SH   DFND 22 131,766 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,255,139 25,143 SH   OTR 22,80 25,143 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,776,201 55,613 SH   DFND 4 55,103 510 0
FREEPORT-MCMORAN INC CL B 35671D857   38,888 779 SH   DFND 4 412 367 0
FREEPORT-MCMORAN INC CL B 35671D857   5,213,545 104,438 SH   DFND 40,22 104,438 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,704,166 54,170 SH   DFND 40,48 54,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857   28,090,583 562,712 SH   DFND 40 562,712 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,741,812 155,084 SH   DFND 42 155,084 0 0
FREEPORT-MCMORAN INC CL B 35671D857   169,947,099 3,404,389 SH   DFND 48 2,946,904 0 457,485
FREEPORT-MCMORAN INC CL B 35671D857   7,053,746 141,301 SH   DFND 49 83,147 58,104 50
FREEPORT-MCMORAN INC CL B 35671D857   127,716,975 2,558,433 SH   DFND 49 2,530,546 135 27,752
FREEPORT-MCMORAN INC CL B 35671D857   10,563,747 211,614 SH   OTR 59,127 210,472 0 1,142
FREEPORT-MCMORAN INC CL B 35671D857   2,820,504 56,500 SH   DFND 59 55,952 0 548
FREEPORT-MCMORAN INC CL B 35671D857   81 2 SH   DFND 2 0 0
FREIGHTCAR AMERICA INC COM 357023100   606,236 56,185 SH   DFND 48 56,185 0 0
FREIGHTCAR AMERICA INC COM 357023100   16 1 SH   DFND 1 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   959 45 SH   DFND 15 45 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   4,793 225 SH   DFND 4 225 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   436,096 20,474 SH   DFND 49 20,474 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   45 2 SH   DFND 2 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,502,587 118,571 SH   DFND 15 92,649 0 25,922
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,273,588 43,114 SH   DFND 22 43,114 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   8,567 290 SH   DFND 4 290 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,870,473 63,320 SH   DFND 48 63,320 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   578,895 19,597 SH   DFND 49 19,597 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   81 3 SH   DFND 3 0 0
FRESHPET INC COM 358039105   17,271,999 126,285 SH   DFND 124 92,421 0 33,864
FRESHPET INC COM 358039105   35,464,871 259,303 SH   DFND 124,22 259,303 0 0
FRESHPET INC COM 358039105   23,114 169 SH   DFND 124,15 169 0 0
FRESHPET INC COM 358039105   3,439,082 25,145 SH   DFND 124,48 25,145 0 0
FRESHPET INC COM 358039105   375,570 2,746 SH   DFND 124,123 2,746 0 0
FRESHPET INC COM 358039105   9,757,582 71,343 SH   DFND 15 41,773 0 29,570
FRESHPET INC COM 358039105   375,707 2,747 SH   DFND 15,123 2,747 0 0
FRESHPET INC COM 358039105   2,065,637 15,103 SH   OTR 22,71 15,103 0 0
FRESHPET INC COM 358039105   1,785,621 13,056 SH   DFND 42 13,056 0 0
FRESHPET INC COM 358039105   9,189,850 67,192 SH   DFND 48 52,390 0 14,802
FRESHPET INC COM 358039105   981,051 7,173 SH   DFND 49 7,173 0 0
FRESHPET INC COM 358039105   648,153 4,739 SH   DFND 49 4,739 0 0
FRESHPET INC COM 358039105   714,897 5,227 SH   OTR 59,127 5,217 0 10
FRESHPET INC COM 358039105   169,458 1,239 SH   DFND 59 1,121 0 118
FRESHPET INC COM 358039105   308 2 SH   DFND 2 0 0
FRESHPET INC NOTE 358039AB1   414,650 200,000 SH   DFND 111 200,000 0 0
FRESHPET INC NOTE 358039AB1   725,638 350,000 SH   DFND 350,000 0 0
FRESHWORKS INC-CL A CLAS 358054104   12,824,974 1,117,158 SH   DFND 15 1,040,789 0 76,369
FRESHWORKS INC-CL A CLAS 358054104   121,585 10,591 SH   DFND 15,123 10,591 0 0
FRESHWORKS INC-CL A CLAS 358054104   4,431,820 386,047 SH   DFND 48 386,047 0 0
FRESHWORKS INC-CL A CLAS 358054104   71,980 6,270 SH   DFND 49 6,270 0 0
FRESHWORKS INC-CL A CLAS 358054104   307,538 26,789 SH   OTR 59,127 26,740 0 49
FRESHWORKS INC-CL A CLAS 358054104   11 1 SH   DFND 1 0 0
FREYR BATTERY INC COM 35834F104   75,775 78,111 SH   DFND 15 43,807 0 34,304
FREYR BATTERY INC COM 35834F104   160,349 165,291 SH   DFND 48 165,291 0 0
FREYR BATTERY INC COM 35834F104   2 2 SH   DFND 2 0 0
FRONTDOOR INC COM 35905A109   227,233 4,735 SH   DFND 15,123 4,735 0 0
FRONTDOOR INC COM 35905A109   11,302,317 235,514 SH   DFND 15 201,226 0 34,288
FRONTDOOR INC COM 35905A109   1,306,960 27,234 SH   OTR 22,80 27,234 0 0
FRONTDOOR INC COM 35905A109   4,715,977 98,270 SH   DFND 22 98,270 0 0
FRONTDOOR INC COM 35905A109   59,748 1,245 SH   DFND 4 1,245 0 0
FRONTDOOR INC COM 35905A109   7,334,360 152,831 SH   DFND 48 152,831 0 0
FRONTDOOR INC COM 35905A109   1,458,896 30,400 SH   DFND 49 30,400 0 0
FRONTDOOR INC COM 35905A109   126,646 2,639 SH   DFND 59 2,639 0 0
FRONTDOOR INC COM 35905A109   48 1 SH   DFND 1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   390,368 10,987 SH   OTR 15,119 10,987 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   473,615 13,330 SH   DFND 15,123 13,330 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   27,485,759 773,593 SH   DFND 15 616,077 0 157,516
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,737,321 133,333 SH   DFND 22 133,333 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   128,796 3,625 SH   DFND 4 3,625 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,909,867 588,513 SH   DFND 48 512,664 0 75,849
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,944 111 SH   DFND 49 0 111 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,197,328 146,280 SH   DFND 49 145,350 0 930
FRONTIER COMMUNICATIONS PARE COM 35909D109   46 1 SH   DFND 1 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   120,429 22,510 SH   DFND 15 18,973 0 3,537
FRONTIER GROUP HOLDINGS INC COM 35909R108   430,675 80,500 SH   DFND 48 80,500 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   8,223 1,537 SH   DFND 49 1,537 0 0
FRONTLINE PLC COM M46528101   1,370,657 59,985 SH   DFND 124 59,985 0 0
FRONTLINE PLC COM M46528101   439,223 19,222 SH   DFND 124,48 19,222 0 0
FRONTLINE PLC COM M46528101   3,149,393 137,829 SH   DFND 124,22 137,829 0 0
FRONTLINE PLC COM M46528101   102,162 4,471 SH   DFND 15,123 4,471 0 0
FRONTLINE PLC COM M46528101   66,928 2,929 SH   DFND 48 2,929 0 0
FRONTLINE PLC COM M46528101   37 2 SH   DFND 2 0 0
FRP HOLDINGS INC COM 30292L107   604,337 20,239 SH   DFND 15 10,505 0 9,734
FRP HOLDINGS INC COM 30292L107   757,698 25,375 SH   DFND 48 25,375 0 0
FRP HOLDINGS INC COM 30292L107   15 1 SH   DFND 1 0 0
FS BANCORP INC COM 30263Y104   1,044,625 23,480 SH   DFND 124 23,480 0 0
FS BANCORP INC COM 30263Y104   975,443 21,925 SH   DFND 15 19,739 0 2,186
FS BANCORP INC COM 30263Y104   472,261 10,615 SH   DFND 48 10,615 0 0
FS BANCORP INC COM 30263Y104   99 2 SH   DFND 2 0 0
FS KKR CAPITAL CORP COM 302635206   575,741 29,181 SH   DFND 15 29,181 0 0
FS KKR CAPITAL CORP COM 302635206   105,220 5,333 SH   DFND 49 5,333 0 0
FS KKR CAPITAL CORP COM 302635206   19,158 971 SH   DFND 59 971 0 0
FS KKR CAPITAL CORP COM 302635206   27 1 SH   DFND 1 0 0
FT HORIZON MGD VOL D INT ETF HORI 33739P871   293,251 9,302 SH   OTR 59,127 9,113 0 189
FT HORIZON MGD VOL D INT ETF HORI 33739P871   86 3 SH   DFND 3 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   349,628 9,143 SH   OTR 59,127 8,956 0 187
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   15,411 403 SH   DFND 59 403 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   132 3 SH   DFND 3 0 0
FT INTERMED DUR IG CORP ETF INTE 33738D796   4,645,121 217,366 SH   DFND 59 113,181 0 104,185
FT INTERMED DUR IG CORP ETF INTE 33738D796   31 1 SH   DFND 1 0 0
FT LTD DURATION INV GRADE LIMI 33738D804   1,561,396 81,323 SH   DFND 59 38,201 0 43,122
FT LTD DURATION INV GRADE LIMI 33738D804   54 3 SH   DFND 3 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   115,471 1,438 SH   DFND 49 1,438 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   5,007,178 62,356 SH   DFND 59 37,344 0 25,012
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   120 2 SH   DFND 2 0 0
FT VEST US EQUITY BUFFER ETF FT V 33740F763   611,419 12,591 SH   DFND 59 12,280 0 311
FT VEST US EQUITY BUFFER ETF FT V 33740F763   73 2 SH   DFND 2 0 0
FTAI AVIATION LTD SHS G3730V105   23,855,018 179,496 SH   DFND 15 137,788 0 41,708
FTAI AVIATION LTD SHS G3730V105   1,936,885 14,574 SH   DFND 15,123 14,574 0 0
FTAI AVIATION LTD SHS G3730V105   24,620,788 185,258 SH   DFND 48 185,258 0 0
FTAI AVIATION LTD SHS G3730V105   1,329 10 SH   DFND 49 10 0 0
FTAI AVIATION LTD SHS G3730V105   3,454,095 25,990 SH   OTR 59,127 25,832 0 158
FTAI AVIATION LTD SHS G3730V105   133 1 SH   DFND 59 1 0 0
FTAI AVIATION LTD SHS G3730V105   231 2 SH   DFND 2 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   5,373,276 574,068 SH   DFND 15 504,788 0 69,280
FTAI INFRASTRUCTURE INC COMM 35953C106   1,667,849 178,189 SH   DFND 48 178,189 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   2,986 319 SH   DFND 49 319 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   15 2 SH   DFND 2 0 0
FTI CONSULTING INC COM 302941109   107,408 472 SH   DFND 124 472 0 0
FTI CONSULTING INC COM 302941109   28,453,875 125,039 SH   DFND 15 104,188 0 20,851
FTI CONSULTING INC COM 302941109   130,392 573 SH   OTR 15,119 573 0 0
FTI CONSULTING INC COM 302941109   1,147,813 5,044 SH   DFND 15,123 5,044 0 0
FTI CONSULTING INC COM 302941109   4,427,407 19,456 SH   DFND 22 19,456 0 0
FTI CONSULTING INC COM 302941109   163,161 717 SH   DFND 4 717 0 0
FTI CONSULTING INC COM 302941109   21,222,701 93,262 SH   DFND 48 82,410 0 10,852
FTI CONSULTING INC COM 302941109   42,554 187 SH   DFND 49 42 145 0
FTI CONSULTING INC COM 302941109   6,345,055 27,883 SH   DFND 49 27,755 0 128
FTI CONSULTING INC COM 302941109   129,709 570 SH   DFND 59 555 0 15
FUBOTV INC COM 35953D104   393,904 277,397 SH   DFND 15 121,931 0 155,466
FUBOTV INC COM 35953D104   809,329 569,950 SH   DFND 48 569,950 0 0
FUBOTV INC COM 35953D104   4 3 SH   DFND 3 0 0
FUELCELL ENERGY INC COM 35952H601   238,497 627,624 SH   DFND 15 337,094 0 290,530
FUELCELL ENERGY INC COM 35952H601   282,039 742,207 SH   DFND 48 742,207 0 0
FUELCELL ENERGY INC COM 35952H601   152 400 SH   DFND 49 400 0 0
FUELCELL ENERGY INC COM 35952H601   4 11 SH   DFND 11 0 0
FULCRUM THERAPEUTICS INC COM 359616109   142,996 40,055 SH   DFND 15 23,933 0 16,122
FULCRUM THERAPEUTICS INC COM 359616109   347,311 97,286 SH   DFND 48 97,286 0 0
FULCRUM THERAPEUTICS INC COM 359616109   5,016 1,405 SH   DFND 49 1,405 0 0
FULCRUM THERAPEUTICS INC COM 359616109   4 1 SH   DFND 1 0 0
FULGENT GENETICS INC COM 359664109   1,430,877 65,848 SH   DFND 15 48,757 0 17,091
FULGENT GENETICS INC COM 359664109   568,783 26,175 SH   DFND 22 26,175 0 0
FULGENT GENETICS INC COM 359664109   18,362 845 SH   DFND 4 845 0 0
FULGENT GENETICS INC COM 359664109   831,868 38,282 SH   DFND 48 38,282 0 0
FULGENT GENETICS INC COM 359664109   1,235,242 56,845 SH   DFND 49 56,845 0 0
FULGENT GENETICS INC COM 359664109   43 2 SH   DFND 2 0 0
FULL HOUSE RESORTS INC COM 359678109   93,859 18,697 SH   DFND 15 6,966 0 11,731
FULL HOUSE RESORTS INC COM 359678109   258,219 51,438 SH   DFND 48 51,438 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   80,315 8,914 SH   DFND 15,123 8,914 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   668,983 74,249 SH   DFND 15 74,249 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   25,120 2,788 SH   DFND 59 2,788 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   21 2 SH   DFND 2 0 0
FULTON FINANCIAL CORP COM 360271100   5,554,633 306,378 SH   DFND 124,22 306,378 0 0
FULTON FINANCIAL CORP COM 360271100   628,295 34,655 SH   DFND 124,48 34,655 0 0
FULTON FINANCIAL CORP COM 360271100   5,858,728 323,151 SH   OTR 124,66 0 0 323,151
FULTON FINANCIAL CORP COM 360271100   3,091,147 170,499 SH   DFND 124 170,499 0 0
FULTON FINANCIAL CORP COM 360271100   68,550 3,781 SH   OTR 15,119 3,781 0 0
FULTON FINANCIAL CORP COM 360271100   21,541,812 1,188,186 SH   DFND 15 1,064,809 0 123,377
FULTON FINANCIAL CORP COM 360271100   199,140 10,984 SH   DFND 15,123 10,984 0 0
FULTON FINANCIAL CORP COM 360271100   4,231,633 233,405 SH   DFND 22 233,405 0 0
FULTON FINANCIAL CORP COM 360271100   45,234 2,495 SH   DFND 4 2,495 0 0
FULTON FINANCIAL CORP COM 360271100   6,360,675 350,837 SH   DFND 48 350,837 0 0
FULTON FINANCIAL CORP COM 360271100   2,645,729 145,931 SH   DFND 49 144,251 0 1,680
FULTON FINANCIAL CORP COM 360271100   51 3 SH   DFND 3 0 0
FUNKO INC-CLASS A COM 361008105   392,311 32,104 SH   DFND 15 15,520 0 16,584
FUNKO INC-CLASS A COM 361008105   623,965 51,061 SH   DFND 48 51,061 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   238,073 2,489 SH   DFND 15,123 2,489 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   31,565 330 SH   OTR 15,119 330 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   3,074,287 32,141 SH   DFND 15 29,672 0 2,469
FUTU HOLDINGS LTD-ADR SPON 36118L106   105,024 1,098 SH   DFND 22 1,098 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   4,764,518 49,812 SH   DFND 48 49,812 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   41,034 429 SH   DFND 49 429 0 0
FUTUREFUEL CORP COM 36116M106   180,314 31,359 SH   DFND 124 31,359 0 0
FUTUREFUEL CORP COM 36116M106   1,898,719 330,212 SH   DFND 15 316,898 0 13,314
FUTUREFUEL CORP COM 36116M106   250,982 43,649 SH   DFND 48 43,649 0 0
FUTUREFUEL CORP COM 36116M106   119,750 20,826 SH   DFND 49 20,826 0 0
FUTUREFUEL CORP COM 36116M106   11 2 SH   DFND 2 0 0
FVCBANKCORP INC COM 36120Q101   193,010 14,790 SH   DFND 15 8,819 0 5,971
FVCBANKCORP INC COM 36120Q101   334,393 25,624 SH   DFND 48 25,624 0 0
FVCBANKCORP INC COM 36120Q101   8,182 627 SH   DFND 49 627 0 0
GALECTIN THERAPEUTICS INC COM 363225202   10,662 3,877 SH   DFND 15 588 0 3,289
GALECTIN THERAPEUTICS INC COM 363225202   106,818 38,843 SH   DFND 48 38,843 0 0
GALECTIN THERAPEUTICS INC COM 363225202   3 1 SH   DFND 1 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   50,340 5,024 SH   DFND 15 3,259 0 1,765
GAMBLING.COM GROUP LTD ORDI G3R239101   257,765 25,725 SH   DFND 48 25,725 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   621 62 SH   DFND 59 62 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   164,431 7,171 SH   OTR 15,119 7,171 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   1,082,732 47,219 SH   DFND 15,123 47,219 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   29,416,576 1,282,886 SH   DFND 15 1,043,661 0 239,225
GAMESTOP CORP-CLASS A CL A 36467W109   4,851,117 211,562 SH   DFND 22 211,562 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   21,808,356 951,084 SH   DFND 48 831,416 0 119,668
GAMESTOP CORP-CLASS A CL A 36467W109   111,394 4,858 SH   DFND 49 3,855 0 1,003
GAMESTOP CORP-CLASS A CL A 36467W109   35 2 SH   DFND 2 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   694,421 13,497 SH   DFND 124,22 13,497 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   275,515 5,355 SH   OTR 15,119 5,355 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   81,700,439 1,587,958 SH   DFND 15 1,410,196 0 177,762
GAMING AND LEISURE PROPERTIE COM 36467J108   1,979,539 38,475 SH   DFND 15,123 38,475 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   7,677,112 149,215 SH   DFND 22 149,215 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   65,856 1,280 SH   DFND 4 1,280 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   31,401,942 610,339 SH   DFND 48 610,339 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,709,545 72,100 SH   DFND 49 72,100 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   150,491 2,925 SH   DFND 49 2,925 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,262,943 24,547 SH   DFND 59 23,358 0 1,189
GAMING AND LEISURE PROPERTIE COM 36467J108   4,208,870 81,805 SH   OTR 59,127 81,327 0 478
GAMING AND LEISURE PROPERTIE COM 36467J108   106 2 SH   DFND 2 0 0
GANNETT CO INC COM 36472T109   1,911,699 340,160 SH   DFND 15 245,172 0 94,988
GANNETT CO INC COM 36472T109   1,579,715 281,088 SH   DFND 48 281,088 0 0
GANNETT CO INC COM 36472T109   11 2 SH   DFND 2 0 0
GAP INC/THE COM 364760108   1,821,528 82,609 SH   DFND 124,22 82,609 0 0
GAP INC/THE COM 364760108   1,011,566 45,876 SH   DFND 124 45,876 0 0
GAP INC/THE COM 364760108   646,109 29,302 SH   DFND 15,123 29,302 0 0
GAP INC/THE COM 364760108   31,936,625 1,448,373 SH   DFND 15 1,312,911 0 135,462
GAP INC/THE COM 364760108   175,253 7,948 SH   OTR 15,119 7,948 0 0
GAP INC/THE COM 364760108   2,949,320 133,756 SH   DFND 22 133,756 0 0
GAP INC/THE COM 364760108   13,781 625 SH   DFND 4 625 0 0
GAP INC/THE COM 364760108   11,458,393 519,655 SH   DFND 48 459,964 0 59,691
GAP INC/THE COM 364760108   66,503 3,016 SH   DFND 49 1,500 1,516 0
GAP INC/THE COM 364760108   1,147,901 52,059 SH   DFND 49 52,059 0 0
GAP INC/THE COM 364760108   70,053 3,177 SH   DFND 59 1,464 0 1,713
GAP INC/THE COM 364760108   27 1 SH   DFND 1 0 0
GARMIN LTD SHS H2906T109   1,234,322 7,012 SH   DFND 124,15 7,012 0 0
GARMIN LTD SHS H2906T109   9,358,283 53,163 SH   DFND 124 53,163 0 0
GARMIN LTD SHS H2906T109   1,432,532 8,138 SH   DFND 15,123 8,138 0 0
GARMIN LTD SHS H2906T109   690,390 3,922 SH   OTR 15,118 3,922 0 0
GARMIN LTD SHS H2906T109   1,804,660 10,252 SH   DFND 15,22 10,252 0 0
GARMIN LTD SHS H2906T109   277,599 1,577 SH   OTR 15,119 1,577 0 0
GARMIN LTD SHS H2906T109   87,085,738 494,721 SH   DFND 15 292,381 0 202,340
GARMIN LTD SHS H2906T109   814,491 4,627 SH   OTR 22,80 4,627 0 0
GARMIN LTD SHS H2906T109   2,953,079 16,776 SH   DFND 22 16,776 0 0
GARMIN LTD SHS H2906T109   69,708 396 SH   DFND 4 396 0 0
GARMIN LTD SHS H2906T109   63,772,500 362,282 SH   DFND 48 312,987 0 49,295
GARMIN LTD SHS H2906T109   13,730 78 SH   DFND 49 5 73 0
GARMIN LTD SHS H2906T109   4,351,462 24,720 SH   DFND 49 24,682 3 35
GARMIN LTD SHS H2906T109   97,345 553 SH   DFND 59 488 0 65
GARMIN LTD SHS H2906T109   517 3 SH   DFND 3 0 0
GARRETT MOTION INC COM 366505105   41 5 SH   DFND 4 5 0 0
GARRETT MOTION INC COM 366505105   111,665 13,651 SH   DFND 48 13,651 0 0
GARRETT MOTION INC COM 366505105   21,129 2,583 SH   DFND 49 280 2,303 0
GARRETT MOTION INC COM 366505105   60,475 7,393 SH   DFND 49 7,218 0 175
GARRETT MOTION INC COM 366505105   12 2 SH   DFND 2 0 0
GARTNER INC COM 366651107   116,555 230 SH   DFND 124 230 0 0
GARTNER INC COM 366651107   2,252,041 4,444 SH   DFND 124,15 4,444 0 0
GARTNER INC COM 366651107   2,000,182 3,947 SH   DFND 124,22 3,947 0 0
GARTNER INC COM 366651107   121,155,674 239,079 SH   DFND 15 136,562 0 102,517
GARTNER INC COM 366651107   2,641,740 5,213 SH   DFND 15,22 5,213 0 0
GARTNER INC COM 366651107   2,144,102 4,231 SH   DFND 15,123 4,231 0 0
GARTNER INC COM 366651107   104,393 206 SH   OTR 15,119 206 0 0
GARTNER INC COM 366651107   1,014,027 2,001 SH   OTR 15,118 2,001 0 0
GARTNER INC COM 366651107   6,347,169 12,525 SH   DFND 22 12,525 0 0
GARTNER INC COM 366651107   7,401,230 14,605 SH   OTR 22,71 14,605 0 0
GARTNER INC COM 366651107   407,942 805 SH   DFND 4 805 0 0
GARTNER INC COM 366651107   92,807,013 183,138 SH   DFND 48 158,793 0 24,345
GARTNER INC COM 366651107   923,317 1,822 SH   DFND 49 1,816 6 0
GARTNER INC COM 366651107   15,271,719 30,136 SH   DFND 49 30,127 9 0
GARTNER INC COM 366651107   436,827 862 SH   OTR 59,127 857 0 5
GARTNER INC COM 366651107   1,696,632 3,348 SH   DFND 59 3,202 0 146
GARTNER INC COM 366651107   1,013 2 SH   DFND 2 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   12,069,662 687,730 SH   DFND 15 570,585 0 117,145
GATES INDUSTRIAL CORP PLC ORD G39108108   219,305 12,496 SH   DFND 15,123 12,496 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   5,084,656 289,724 SH   DFND 22 289,724 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   5,343,168 304,454 SH   DFND 48 245,728 0 58,726
GATES INDUSTRIAL CORP PLC ORD G39108108   110,565 6,300 SH   DFND 49 4,860 0 1,440
GATES INDUSTRIAL CORP PLC ORD G39108108   355,037 20,230 SH   DFND 49 20,230 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   559,354 31,872 SH   DFND 59 30,402 0 1,470
GATES INDUSTRIAL CORP PLC ORD G39108108   28 2 SH   DFND 2 0 0
GATOS SILVER INC COM 368036109   158,777 10,529 SH   DFND 48 10,529 0 0
GATOS SILVER INC COM 368036109   30 2 SH   DFND 2 0 0
GATX CORP COM 361448103   111,920 845 SH   OTR 15,119 845 0 0
GATX CORP COM 361448103   21,629,085 163,300 SH   DFND 15 140,831 0 22,469
GATX CORP COM 361448103   274,834 2,075 SH   DFND 15,123 2,075 0 0
GATX CORP COM 361448103   2,600,788 19,636 SH   DFND 22 19,636 0 0
GATX CORP COM 361448103   81,059 612 SH   DFND 4 612 0 0
GATX CORP COM 361448103   13,688,575 103,349 SH   DFND 48 103,349 0 0
GATX CORP COM 361448103   3,241,052 24,470 SH   DFND 49 24,292 0 178
GATX CORP COM 361448103   628,613 4,746 SH   DFND 59 4,726 0 20
GATX CORP COM 361448103   363 3 SH   DFND 3 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   2,966,508 262,059 SH   DFND 15 255,693 0 6,366
GCM GROSVENOR INC - CLASS A COM 36831E108   801,784 70,829 SH   DFND 48 70,829 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   22 2 SH   DFND 2 0 0
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   1,782 532 SH   DFND 15 183 0 349
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   51,908 15,495 SH   DFND 48 15,495 0 0
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   9 3 SH   DFND 3 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,994,125 21,248 SH   DFND 124,15 21,248 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,361,144 35,814 SH   DFND 124 35,814 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   163,872,330 1,746,109 SH   DFND 15 1,172,131 0 573,978
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,046,146 11,147 SH   OTR 15,118 11,147 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,979,766 21,095 SH   DFND 15,123 21,095 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,731,504 29,105 SH   DFND 15,22 29,105 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   439,406 4,682 SH   OTR 15,119 4,682 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,679,389 39,205 SH   DFND 22 39,205 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   462,493 4,928 SH   DFND 4 4,928 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   397,079 4,231 SH   DFND 4 2,045 2,186 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   9,056 96 SH   DFND 42 96 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   94,417,229 1,006,044 SH   DFND 48 865,023 0 141,021
GE HEALTHCARE TECHNOLOGY COMM 36266G107   15,707,768 167,371 SH   DFND 49 162,119 2,071 3,181
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,294,069 24,444 SH   DFND 49 16,359 7,439 646
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,081,254 11,521 SH   DFND 59 11,146 0 375
GE HEALTHCARE TECHNOLOGY COMM 36266G107   664 7 SH   DFND 7 0 0
GE VERNOVA INC COM 36828A101   148,736,209 583,325 SH   DFND 124 579,235 0 4,090
GE VERNOVA INC COM 36828A101   13,476,458 52,853 SH   DFND 124,48 52,853 0 0
GE VERNOVA INC COM 36828A101   33,687,193 132,117 SH   DFND 124,15 132,117 0 0
GE VERNOVA INC COM 36828A101   214,323,949 840,552 SH   DFND 124,22 840,552 0 0
GE VERNOVA INC COM 36828A101   10,704,825 41,983 SH   OTR 124,118 41,983 0 0
GE VERNOVA INC COM 36828A101   4,764,811 18,687 SH   DFND 15,22 18,687 0 0
GE VERNOVA INC COM 36828A101   3,504,190 13,743 SH   DFND 15,123 13,743 0 0
GE VERNOVA INC COM 36828A101   418,167 1,640 SH   OTR 15,119 1,640 0 0
GE VERNOVA INC COM 36828A101   1,779,505 6,979 SH   OTR 15,118 6,979 0 0
GE VERNOVA INC COM 36828A101   209,484,939 821,574 SH   DFND 15 447,960 0 373,614
GE VERNOVA INC COM 36828A101   6,481,337 25,419 SH   DFND 22 25,419 0 0
GE VERNOVA INC COM 36828A101   2,604,621 10,215 SH   DFND 4 10,126 89 0
GE VERNOVA INC COM 36828A101   855,713 3,356 SH   DFND 4 1,604 1,752 0
GE VERNOVA INC COM 36828A101   2,266,772 8,890 SH   DFND 40,48 8,890 0 0
GE VERNOVA INC COM 36828A101   272,863,787 1,070,138 SH   DFND 40 936,219 0 133,919
GE VERNOVA INC COM 36828A101   20,629,922 80,908 SH   DFND 40,22 80,908 0 0
GE VERNOVA INC COM 36828A101   12,052,915 47,270 SH   DFND 42 47,270 0 0
GE VERNOVA INC COM 36828A101   167,239,087 655,891 SH   DFND 48 568,812 0 87,079
GE VERNOVA INC COM 36828A101   8,871,264 34,792 SH   DFND 49 23,355 10,720 717
GE VERNOVA INC COM 36828A101   110,084,810 431,739 SH   DFND 49 424,580 1,555 5,604
GE VERNOVA INC COM 36828A101   659,123 2,585 SH   OTR 59,127 2,556 0 29
GE VERNOVA INC COM 36828A101   510,725 2,003 SH   DFND 59 1,892 0 111
GE VERNOVA INC COM 36828A101   1,331 5 SH   DFND 5 0 0
GEN DIGITAL INC COM 668771108   56,506 2,060 SH   DFND 124 2,060 0 0
GEN DIGITAL INC COM 668771108   674,915 24,605 SH   DFND 124,15 24,605 0 0
GEN DIGITAL INC COM 668771108   96,147,910 3,505,210 SH   DFND 15 2,751,101 0 754,109
GEN DIGITAL INC COM 668771108   289,990 10,572 SH   OTR 15,119 10,572 0 0
GEN DIGITAL INC COM 668771108   1,002,155 36,535 SH   DFND 15,22 36,535 0 0
GEN DIGITAL INC COM 668771108   372,472 13,579 SH   OTR 15,118 13,579 0 0
GEN DIGITAL INC COM 668771108   2,239,906 81,659 SH   DFND 15,123 81,659 0 0
GEN DIGITAL INC COM 668771108   1,303,117 47,507 SH   DFND 22 47,507 0 0
GEN DIGITAL INC COM 668771108   649,872 23,692 SH   OTR 22,80 23,692 0 0
GEN DIGITAL INC COM 668771108   58,014 2,115 SH   DFND 4 2,115 0 0
GEN DIGITAL INC COM 668771108   37,427,549 1,364,475 SH   DFND 48 1,187,158 0 177,317
GEN DIGITAL INC COM 668771108   465,871 16,984 SH   DFND 49 14,270 214 2,500
GEN DIGITAL INC COM 668771108   1,516,769 55,296 SH   DFND 49 55,201 95 0
GEN DIGITAL INC COM 668771108   2,825 103 SH   DFND 59 103 0 0
GEN DIGITAL INC COM 668771108   658 24 SH   DFND 24 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   965,972 49,537 SH   DFND 15 18,089 0 31,448
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,410,845 72,351 SH   DFND 48 72,351 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   115,928 5,945 SH   DFND 49 5,945 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   43 2 SH   DFND 2 0 0
GENCOR INDUSTRIES INC COM 368678108   855,260 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108   162,437 7,787 SH   DFND 15 4,095 0 3,692
GENCOR INDUSTRIES INC COM 368678108   323,247 15,496 SH   DFND 48 15,496 0 0
GENCOR INDUSTRIES INC COM 368678108   4,089 196 SH   DFND 49 196 0 0
GENCOR INDUSTRIES INC COM 368678108   22 1 SH   DFND 1 0 0
GENEDX HOLDINGS CORP COM 81663L200   360,740 8,500 SH   DFND 15 4,739 0 3,761
GENEDX HOLDINGS CORP COM 81663L200   1,010,709 23,815 SH   DFND 48 23,815 0 0
GENEDX HOLDINGS CORP COM 81663L200   78 2 SH   DFND 2 0 0
GENERAC HOLDINGS INC COM 368736104   38,131 240 SH   DFND 124 240 0 0
GENERAC HOLDINGS INC COM 368736104   4,760,680 29,964 SH   DFND 124,22 29,964 0 0
GENERAC HOLDINGS INC COM 368736104   504,285 3,174 SH   DFND 124,15 3,174 0 0
GENERAC HOLDINGS INC COM 368736104   21,471,679 135,144 SH   DFND 15 93,481 0 41,663
GENERAC HOLDINGS INC COM 368736104   237,843 1,497 SH   OTR 15,118 1,497 0 0
GENERAC HOLDINGS INC COM 368736104   1,388,611 8,740 SH   DFND 15,123 8,740 0 0
GENERAC HOLDINGS INC COM 368736104   627,417 3,949 SH   DFND 15,22 3,949 0 0
GENERAC HOLDINGS INC COM 368736104   119,954 755 SH   OTR 15,119 755 0 0
GENERAC HOLDINGS INC COM 368736104   1,238,787 7,797 SH   OTR 22,80 7,797 0 0
GENERAC HOLDINGS INC COM 368736104   670,315 4,219 SH   OTR 22,71 4,219 0 0
GENERAC HOLDINGS INC COM 368736104   880,831 5,544 SH   DFND 22 5,544 0 0
GENERAC HOLDINGS INC COM 368736104   202,413 1,274 SH   DFND 4 1,274 0 0
GENERAC HOLDINGS INC COM 368736104   25,353,276 159,575 SH   DFND 48 139,819 0 19,756
GENERAC HOLDINGS INC COM 368736104   61,645 388 SH   DFND 49 0 388 0
GENERAC HOLDINGS INC COM 368736104   1,679,203 10,569 SH   DFND 49 10,569 0 0
GENERAC HOLDINGS INC COM 368736104   425,163 2,676 SH   DFND 59 2,676 0 0
GENERAC HOLDINGS INC COM 368736104   323 2 SH   DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108   3,564,449 11,795 SH   DFND 124,15 11,795 0 0
GENERAL DYNAMICS CORP COM 369550108   5,108,087 16,903 SH   DFND 15,22 16,903 0 0
GENERAL DYNAMICS CORP COM 369550108   248,346,449 821,795 SH   DFND 15 613,785 0 208,010
GENERAL DYNAMICS CORP COM 369550108   947,397 3,135 SH   OTR 15,119 3,135 0 0
GENERAL DYNAMICS CORP COM 369550108   1,979,108 6,549 SH   OTR 15,118 6,549 0 0
GENERAL DYNAMICS CORP COM 369550108   3,765,412 12,460 SH   DFND 15,123 12,460 0 0
GENERAL DYNAMICS CORP COM 369550108   6,854,198 22,681 SH   DFND 22 22,681 0 0
GENERAL DYNAMICS CORP COM 369550108   974,595 3,225 SH   DFND 4 3,225 0 0
GENERAL DYNAMICS CORP COM 369550108   189,870,447 628,294 SH   DFND 48 540,921 0 87,373
GENERAL DYNAMICS CORP COM 369550108   2,795,048 9,249 SH   DFND 49 4,377 4,872 0
GENERAL DYNAMICS CORP COM 369550108   22,663,187 74,994 SH   DFND 49 74,958 36 0
GENERAL DYNAMICS CORP COM 369550108   10,644,814 35,224 SH   DFND 59 34,919 0 305
GENERAL DYNAMICS CORP COM 369550108   654 2 SH   DFND 2 0 0
GENERAL ELECTRIC COM 369604301   1,408,315 7,468 SH   DFND 124 7,468 0 0
GENERAL ELECTRIC COM 369604301   9,827,847 52,115 SH   DFND 124,15 52,115 0 0
GENERAL ELECTRIC COM 369604301   5,193,116 27,538 SH   OTR 15,118 27,538 0 0
GENERAL ELECTRIC COM 369604301   1,237,839 6,564 SH   OTR 15,119 6,564 0 0
GENERAL ELECTRIC COM 369604301   11,083,412 58,773 SH   DFND 15,123 58,773 0 0
GENERAL ELECTRIC COM 369604301   586,442,690 3,109,782 SH   DFND 15 1,625,162 0 1,484,620
GENERAL ELECTRIC COM 369604301   13,854,030 73,465 SH   DFND 15,22 73,465 0 0
GENERAL ELECTRIC COM 369604301   18,733,726 99,341 SH   DFND 22 99,341 0 0
GENERAL ELECTRIC COM 369604301   3,530,595 18,722 SH   DFND 4 18,722 0 0
GENERAL ELECTRIC COM 369604301   2,443,054 12,955 SH   DFND 4 6,149 6,806 0
GENERAL ELECTRIC COM 369604301   108,166 574 SH   DFND 42 574 0 0
GENERAL ELECTRIC COM 369604301   481,665,567 2,554,171 SH   DFND 48 2,205,742 0 348,429
GENERAL ELECTRIC COM 369604301   94,559,858 501,431 SH   DFND 49 490,155 6,221 5,055
GENERAL ELECTRIC COM 369604301   17,953,947 95,206 SH   DFND 49 55,478 36,858 2,870
GENERAL ELECTRIC COM 369604301   3,291,020 17,452 SH   DFND 59 16,379 0 1,073
GENERAL ELECTRIC COM 369604301   2,939,591 15,588 SH   OTR 59,127 15,259 0 329
GENERAL ELECTRIC COM 369604301   3,570 19 SH   DFND 19 0 0
GENERAL MILLS INC COM 370334104   1,905,478 25,802 SH   DFND 124,15 25,802 0 0
GENERAL MILLS INC COM 370334104   5,510,761 74,621 SH   DFND 124,22 74,621 0 0
GENERAL MILLS INC COM 370334104   194,226 2,630 SH   DFND 124 2,630 0 0
GENERAL MILLS INC COM 370334104   2,181,086 29,534 SH   DFND 15,123 29,534 0 0
GENERAL MILLS INC COM 370334104   2,816,639 38,140 SH   DFND 15,22 38,140 0 0
GENERAL MILLS INC COM 370334104   767,449 10,392 SH   OTR 15,119 10,392 0 0
GENERAL MILLS INC COM 370334104   1,067,280 14,452 SH   OTR 15,118 14,452 0 0
GENERAL MILLS INC COM 370334104   132,626,993 1,795,897 SH   DFND 15 1,009,470 0 786,427
GENERAL MILLS INC COM 370334104   3,915,158 53,015 SH   DFND 22 53,015 0 0
GENERAL MILLS INC COM 370334104   776,902 10,520 SH   DFND 4 10,520 0 0
GENERAL MILLS INC COM 370334104   860,353 11,650 SH   DFND 4 6,850 4,800 0
GENERAL MILLS INC COM 370334104   97,986,912 1,326,837 SH   DFND 48 1,147,262 0 179,575
GENERAL MILLS INC COM 370334104   6,068,919 82,179 SH   DFND 49 68,935 13,244 0
GENERAL MILLS INC COM 370334104   22,809,533 308,863 SH   DFND 49 299,293 110 9,460
GENERAL MILLS INC COM 370334104   952,521 12,898 SH   DFND 59 11,845 0 1,053
GENERAL MILLS INC COM 370334104   90 1 SH   DFND 1 0 0
GENERAL MOTORS CO COM 37045V100   6,102,679 136,099 SH   DFND 124,48 136,099 0 0
GENERAL MOTORS CO COM 37045V100   83,621,623 1,864,889 SH   DFND 124 1,854,351 0 10,538
GENERAL MOTORS CO COM 37045V100   68,560,584 1,529,005 SH   DFND 124,22 1,529,005 0 0
GENERAL MOTORS CO COM 37045V100   16,143,880 360,033 SH   DFND 124,15 360,033 0 0
GENERAL MOTORS CO COM 37045V100   5,440,303 121,327 SH   OTR 124,118 121,327 0 0
GENERAL MOTORS CO COM 37045V100   1,272,828 28,386 SH   OTR 15,118 28,386 0 0
GENERAL MOTORS CO COM 37045V100   3,133,016 69,871 SH   OTR 15,119 69,871 0 0
GENERAL MOTORS CO COM 37045V100   3,435,192 76,610 SH   DFND 15,22 76,610 0 0
GENERAL MOTORS CO COM 37045V100   163,952,483 3,656,389 SH   DFND 15 2,112,149 0 1,544,240
GENERAL MOTORS CO COM 37045V100   2,894,512 64,552 SH   DFND 15,123 64,552 0 0
GENERAL MOTORS CO COM 37045V100   4,631,389 103,287 SH   DFND 22 103,287 0 0
GENERAL MOTORS CO COM 37045V100   16,994 379 SH   DFND 4 210 169 0
GENERAL MOTORS CO COM 37045V100   1,313,991 29,304 SH   DFND 4 29,004 300 0
GENERAL MOTORS CO COM 37045V100   4,322,200 96,392 SH   DFND 42 96,392 0 0
GENERAL MOTORS CO COM 37045V100   118,348,275 2,639,346 SH   DFND 48 2,278,699 0 360,647
GENERAL MOTORS CO COM 37045V100   3,111,896 69,400 SH   DFND 49 54,643 10,757 4,000
GENERAL MOTORS CO COM 37045V100   67,826,912 1,512,643 SH   DFND 49 1,498,638 180 13,825
GENERAL MOTORS CO COM 37045V100   2,416,446 53,890 SH   DFND 59 52,330 0 1,560
GENERAL MOTORS CO COM 37045V100   4,131,272 92,134 SH   OTR 59,127 91,485 0 649
GENERAL MOTORS CO COM 37045V100   872 19 SH   DFND 19 0 0
GENERATION BIO CO COM 37148K100   149,647 60,586 SH   DFND 15 25,761 0 34,825
GENERATION BIO CO COM 37148K100   223,955 90,670 SH   DFND 48 90,670 0 0
GENERATION BIO CO COM 37148K100   321 130 SH   DFND 49 130 0 0
GENERATION BIO CO COM 37148K100   2 1 SH   DFND 1 0 0
GENESCO INC COM 371532102   573,042 21,091 SH   DFND 15 13,357 0 7,734
GENESCO INC COM 371532102   482,648 17,764 SH   DFND 48 17,764 0 0
GENESCO INC COM 371532102   22,198 817 SH   DFND 49 817 0 0
GENIE ENERGY LTD-B CL B 372284208   93,129 5,731 SH   DFND 124 5,731 0 0
GENIE ENERGY LTD-B CL B 372284208   1,711,661 105,333 SH   DFND 15 102,367 0 2,966
GENIE ENERGY LTD-B CL B 372284208   358,946 22,089 SH   DFND 48 22,089 0 0
GENIE ENERGY LTD-B CL B 372284208   14,788 910 SH   DFND 49 910 0 0
GENIE ENERGY LTD-B CL B 372284208   36 2 SH   DFND 2 0 0
GENIUS SPORTS LTD SHAR G3934V109   16,023,212 2,043,777 SH   DFND 124,22 2,043,777 0 0
GENIUS SPORTS LTD SHAR G3934V109   5,536,820 706,227 SH   OTR 124,66 0 0 706,227
GENIUS SPORTS LTD SHAR G3934V109   5,658,418 721,737 SH   DFND 124 721,737 0 0
GENIUS SPORTS LTD SHAR G3934V109   1,835,187 234,080 SH   DFND 124,48 234,080 0 0
GENIUS SPORTS LTD SHAR G3934V109   15 2 SH   DFND 2 0 0
GENMAB A/S -SP ADR SPON 372303206   24,282 996 SH   DFND 15 996 0 0
GENMAB A/S -SP ADR SPON 372303206   8,777 360 SH   DFND 4 360 0 0
GENMAB A/S -SP ADR SPON 372303206   608,939 24,977 SH   DFND 49 24,977 0 0
GENMAB A/S -SP ADR SPON 372303206   17,797 730 SH   DFND 49 0 0 730
GENMAB A/S -SP ADR SPON 372303206   1,019,328 41,810 SH   DFND 59 40,468 0 1,342
GENMAB A/S -SP ADR SPON 372303206   29 1 SH   DFND 1 0 0
GENPACT LTD SHS G3922B107   441,622 11,263 SH   DFND 124,22 11,263 0 0
GENPACT LTD SHS G3922B107   27,627,288 704,598 SH   DFND 15 604,642 0 99,956
GENPACT LTD SHS G3922B107   937,001 23,897 SH   DFND 15,123 23,897 0 0
GENPACT LTD SHS G3922B107   137,941 3,518 SH   OTR 15,119 3,518 0 0
GENPACT LTD SHS G3922B107   3,494,866 89,132 SH   DFND 22 89,132 0 0
GENPACT LTD SHS G3922B107   23,134 590 SH   DFND 4 590 0 0
GENPACT LTD SHS G3922B107   17,165,236 437,777 SH   DFND 48 380,175 0 57,602
GENPACT LTD SHS G3922B107   1,966,107 50,143 SH   DFND 49 49,465 0 678
GENPACT LTD SHS G3922B107   43,170 1,101 SH   DFND 59 1,101 0 0
GENPACT LTD SHS G3922B107   81 2 SH   DFND 2 0 0
GENTEX CORP COM 371901109   40,936,453 1,378,796 SH   DFND 15 1,233,551 0 145,245
GENTEX CORP COM 371901109   1,019,436 34,336 SH   DFND 15,123 34,336 0 0
GENTEX CORP COM 371901109   119,443 4,023 SH   OTR 15,119 4,023 0 0
GENTEX CORP COM 371901109   1,120,738 37,748 SH   OTR 22,80 37,748 0 0
GENTEX CORP COM 371901109   4,531,050 152,612 SH   DFND 22 152,612 0 0
GENTEX CORP COM 371901109   72,592 2,445 SH   DFND 4 2,445 0 0
GENTEX CORP COM 371901109   17,669,707 595,140 SH   DFND 48 520,521 0 74,619
GENTEX CORP COM 371901109   4,044,787 136,234 SH   DFND 49 135,469 0 765
GENTEX CORP COM 371901109   1,729,710 58,259 SH   DFND 49 58,253 6 0
GENTEX CORP COM 371901109   37,231 1,254 SH   DFND 59 1,254 0 0
GENTEX CORP COM 371901109   88 3 SH   DFND 3 0 0
GENTHERM INC COM 37253A103   3,161,350 67,913 SH   DFND 124 67,913 0 0
GENTHERM INC COM 37253A103   112,884 2,425 SH   DFND 124,48 2,425 0 0
GENTHERM INC COM 37253A103   6,023,337 129,395 SH   OTR 124,66 0 0 129,395
GENTHERM INC COM 37253A103   1,178,460 25,316 SH   DFND 124,22 25,316 0 0
GENTHERM INC COM 37253A103   4,956,830 106,484 SH   DFND 15 90,999 0 15,485
GENTHERM INC COM 37253A103   1,880,992 40,408 SH   DFND 22 40,408 0 0
GENTHERM INC COM 37253A103   9,776 210 SH   DFND 4 210 0 0
GENTHERM INC COM 37253A103   3,034,827 65,195 SH   DFND 48 65,195 0 0
GENTHERM INC COM 37253A103   464,197 9,972 SH   DFND 49 9,972 0 0
GENTHERM INC COM 37253A103   166,323 3,573 SH   DFND 59 3,573 0 0
GENUINE PARTS CO COM 372460105   878,867 6,292 SH   DFND 124,15 6,292 0 0
GENUINE PARTS CO COM 372460105   315,677 2,260 SH   OTR 15,119 2,260 0 0
GENUINE PARTS CO COM 372460105   493,489 3,533 SH   OTR 15,118 3,533 0 0
GENUINE PARTS CO COM 372460105   80,425,509 575,784 SH   DFND 15 398,564 0 177,220
GENUINE PARTS CO COM 372460105   1,291,062 9,243 SH   DFND 15,22 9,243 0 0
GENUINE PARTS CO COM 372460105   1,068,412 7,649 SH   DFND 15,123 7,649 0 0
GENUINE PARTS CO COM 372460105   2,782,286 19,919 SH   DFND 22 19,919 0 0
GENUINE PARTS CO COM 372460105   1,086,291 7,777 SH   DFND 4 7,777 0 0
GENUINE PARTS CO COM 372460105   9,638 69 SH   DFND 4 50 19 0
GENUINE PARTS CO COM 372460105   45,319,176 324,450 SH   DFND 48 280,279 0 44,171
GENUINE PARTS CO COM 372460105   13,587,791 97,278 SH   DFND 49 96,508 18 752
GENUINE PARTS CO COM 372460105   1,042,572 7,464 SH   DFND 49 6,990 450 24
GENUINE PARTS CO COM 372460105   715,215 5,120 SH   DFND 59 5,057 0 63
GENUINE PARTS CO COM 372460105   65,623 470 SH   DFND 470 0 0
GENWORTH FINANCIAL INC COM 37247D106   178,353 26,037 SH   DFND 15,123 26,037 0 0
GENWORTH FINANCIAL INC COM 37247D106   118,286 17,268 SH   OTR 15,119 17,268 0 0
GENWORTH FINANCIAL INC COM 37247D106   12,191,198 1,779,737 SH   DFND 15 1,522,281 0 257,456
GENWORTH FINANCIAL INC COM 37247D106   3,805,586 555,560 SH   DFND 22 555,560 0 0
GENWORTH FINANCIAL INC COM 37247D106   4,350 635 SH   DFND 4 635 0 0
GENWORTH FINANCIAL INC COM 37247D106   5,437,092 793,736 SH   DFND 48 793,736 0 0
GENWORTH FINANCIAL INC COM 37247D106   370,332 54,063 SH   DFND 49 54,063 0 0
GENWORTH FINANCIAL INC COM 37247D106   14 2 SH   DFND 2 0 0
GEO GROUP INC/THE COM 36162J106   74,170 5,772 SH   OTR 15,119 5,772 0 0
GEO GROUP INC/THE COM 36162J106   7,252,399 564,389 SH   DFND 15 508,895 0 55,494
GEO GROUP INC/THE COM 36162J106   2,237,403 174,117 SH   DFND 22 174,117 0 0
GEO GROUP INC/THE COM 36162J106   2,980,583 231,952 SH   DFND 48 231,952 0 0
GEO GROUP INC/THE COM 36162J106   168,438 13,108 SH   DFND 49 13,108 0 0
GEO GROUP INC/THE COM 36162J106   15 1 SH   DFND 1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   51,235 4,955 SH   DFND 15 644 0 4,311
GEOSPACE TECHNOLOGIES CORP COM 37364X109   205,383 19,863 SH   DFND 48 19,863 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   10 1 SH   DFND 1 0 0
GERMAN AMERICAN BANCORP COM 373865104   4,770,513 123,110 SH   DFND 15 104,763 0 18,347
GERMAN AMERICAN BANCORP COM 373865104   2,024,068 52,234 SH   DFND 48 52,234 0 0
GERMAN AMERICAN BANCORP COM 373865104   27,590 712 SH   DFND 59 712 0 0
GERMAN AMERICAN BANCORP COM 373865104   91 2 SH   DFND 2 0 0
GERON CORP COM 374163103   135,573 29,862 SH   DFND 15,123 29,862 0 0
GERON CORP COM 374163103   2,615,862 576,181 SH   DFND 15 269,991 0 306,190
GERON CORP COM 374163103   4,763,055 1,049,131 SH   DFND 48 1,049,131 0 0
GERON CORP COM 374163103   17,556 3,867 SH   DFND 49 3,867 0 0
GERON CORP COM 374163103   8 2 SH   DFND 2 0 0
GETTY IMAGES HOLDINGS INC CL A 374275105   182,453 47,888 SH   DFND 15 39,084 0 8,804
GETTY IMAGES HOLDINGS INC CL A 374275105   601,687 157,923 SH   DFND 48 157,923 0 0
GETTY IMAGES HOLDINGS INC CL A 374275105   4 1 SH   DFND 1 0 0
GETTY REALTY CORP COM 374297109   8,818,273 277,217 SH   DFND 15 249,174 0 28,043
GETTY REALTY CORP COM 374297109   2,024,866 63,655 SH   DFND 22 63,655 0 0
GETTY REALTY CORP COM 374297109   131,534 4,135 SH   DFND 4 4,135 0 0
GETTY REALTY CORP COM 374297109   3,156,029 99,215 SH   DFND 48 99,215 0 0
GETTY REALTY CORP COM 374297109   31,078 977 SH   DFND 49 0 977 0
GETTY REALTY CORP COM 374297109   3,146,741 98,923 SH   DFND 49 98,923 0 0
GETTY REALTY CORP COM 374297109   26,418 831 SH   DFND 59 831 0 0
GETTY REALTY CORP COM 374297109   39 1 SH   DFND 1 0 0
GEVO INC COM 374396406   38,668 23,723 SH   DFND 48 23,723 0 0
GEVO INC COM 374396406   10,861 6,663 SH   DFND 49 6,663 0 0
GEVO INC COM 374396406   4 3 SH   DFND 3 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   223,328 5,600 SH   DFND 15,123 5,600 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   3,683,596 92,367 SH   DFND 15 79,218 0 13,149
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   47,178 1,183 SH   OTR 15,119 1,183 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   2,453,178 61,514 SH   DFND 48 61,514 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   17,228 432 SH   DFND 49 432 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   140,697 3,528 SH   DFND 59 3,460 0 68
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   61 2 SH   DFND 2 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   143,357 2,050 SH   DFND 124,48 2,050 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   7,542,090 107,852 SH   OTR 124,66 0 0 107,852
GIBRALTAR INDUSTRIES INC COM 374689107   905,594 12,950 SH   DFND 124,22 12,950 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   3,974,052 56,829 SH   DFND 124 56,829 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   7,304,119 104,449 SH   DFND 15 85,656 0 18,793
GIBRALTAR INDUSTRIES INC COM 374689107   2,744,613 39,248 SH   DFND 22 39,248 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   4,182,164 59,805 SH   DFND 48 59,805 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,035,244 14,804 SH   DFND 49 14,804 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   164 2 SH   DFND 2 0 0
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   257,514 11,206 SH   DFND 15 9,145 0 2,061
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   41,824 1,820 SH   DFND 4 1,820 0 0
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   881,490 38,359 SH   DFND 48 38,359 0 0
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   68 3 SH   DFND 3 0 0
G-III APPAREL GROUP LTD COM 36237H101   4,919,580 161,192 SH   DFND 15 142,546 0 18,646
G-III APPAREL GROUP LTD COM 36237H101   1,554,689 50,940 SH   DFND 22 50,940 0 0
G-III APPAREL GROUP LTD COM 36237H101   2,399,543 78,622 SH   DFND 48 78,622 0 0
G-III APPAREL GROUP LTD COM 36237H101   370,452 12,138 SH   DFND 49 12,138 0 0
G-III APPAREL GROUP LTD COM 36237H101   6,287 206 SH   DFND 59 206 0 0
G-III APPAREL GROUP LTD COM 36237H101   69 2 SH   DFND 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103   39,290 834 SH   OTR 15,119 834 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,639,507 204,617 SH   DFND 15 195,935 0 8,682
GILDAN ACTIVEWEAR INC COM 375916103   264,099 5,606 SH   DFND 15,123 5,606 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,978,384 41,995 SH   DFND 48 41,995 0 0
GILDAN ACTIVEWEAR INC COM 375916103   110,991 2,356 SH   DFND 49 2,356 0 0
GILDAN ACTIVEWEAR INC COM 375916103   750,943 15,940 SH   DFND 59 14,863 0 1,077
GILDAN ACTIVEWEAR INC COM 375916103   59 1 SH   DFND 1 0 0
GILEAD SCIENCES INC COM 375558103   4,773,598 56,937 SH   DFND 124,15 56,937 0 0
GILEAD SCIENCES INC COM 375558103   3,613,756 43,103 SH   DFND 124 43,103 0 0
GILEAD SCIENCES INC COM 375558103   13,846,931 165,159 SH   DFND 124,22 165,159 0 0
GILEAD SCIENCES INC COM 375558103   5,621,807 67,054 SH   DFND 15,123 67,054 0 0
GILEAD SCIENCES INC COM 375558103   2,650,937 31,619 SH   OTR 15,118 31,619 0 0
GILEAD SCIENCES INC COM 375558103   7,051,782 84,110 SH   DFND 15,22 84,110 0 0
GILEAD SCIENCES INC COM 375558103   1,728,362 20,615 SH   OTR 15,119 20,615 0 0
GILEAD SCIENCES INC COM 375558103   639,986,436 7,633,426 SH   DFND 15 5,916,269 0 1,717,157
GILEAD SCIENCES INC COM 375558103   9,405,507 112,184 SH   DFND 22 112,184 0 0
GILEAD SCIENCES INC COM 375558103   1,130,415 13,483 SH   DFND 4 13,483 0 0
GILEAD SCIENCES INC COM 375558103   466,653 5,566 SH   DFND 4 2,040 3,526 0
GILEAD SCIENCES INC COM 375558103   4,664,690 55,638 SH   DFND 40,22 55,638 0 0
GILEAD SCIENCES INC COM 375558103   108,791,958 1,297,614 SH   DFND 40 1,297,614 0 0
GILEAD SCIENCES INC COM 375558103   145,277 1,733 SH   DFND 42 1,733 0 0
GILEAD SCIENCES INC COM 375558103   246,554,073 2,940,769 SH   DFND 48 2,542,793 0 397,976
GILEAD SCIENCES INC COM 375558103   6,334,950 75,560 SH   DFND 49 60,550 14,904 106
GILEAD SCIENCES INC COM 375558103   43,982,799 524,604 SH   DFND 49 504,309 70 20,225
GILEAD SCIENCES INC COM 375558103   5,157,998 61,522 SH   DFND 59 57,785 0 3,737
GILEAD SCIENCES INC COM 375558103   62,045,506 740,047 SH   OTR 59,127 734,704 0 5,343
GILEAD SCIENCES INC COM 375558103   163 2 SH   DFND 2 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X209   94,564 11,603 SH   DFND 15 11,603 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X209   32,209 3,952 SH   DFND 48 3,952 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X209   20 3 SH   DFND 3 0 0
GITLAB INC-CL A CLAS 37637K108   80,196 1,556 SH   DFND 124,15 1,556 0 0
GITLAB INC-CL A CLAS 37637K108   24,541,493 476,164 SH   DFND 15 370,088 0 106,076
GITLAB INC-CL A CLAS 37637K108   860,718 16,700 SH   DFND 15,123 16,700 0 0
GITLAB INC-CL A CLAS 37637K108   119,831 2,325 SH   DFND 22 2,325 0 0
GITLAB INC-CL A CLAS 37637K108   8,852,098 171,752 SH   DFND 48 134,089 0 37,663
GITLAB INC-CL A CLAS 37637K108   82,155 1,594 SH   DFND 49 1,594 0 0
GITLAB INC-CL A CLAS 37637K108   26,904 522 SH   DFND 59 522 0 0
GITLAB INC-CL A CLAS 37637K108   596,060 11,565 SH   OTR 59,127 11,544 0 21
GITLAB INC-CL A CLAS 37637K108   145 3 SH   DFND 3 0 0
GLACIER BANCORP INC COM 37637Q105   29,851,971 653,216 SH   DFND 15 576,923 0 76,293
GLACIER BANCORP INC COM 37637Q105   312,679 6,842 SH   DFND 15,123 6,842 0 0
GLACIER BANCORP INC COM 37637Q105   128,463 2,811 SH   OTR 15,119 2,811 0 0
GLACIER BANCORP INC COM 37637Q105   2,845,054 62,255 SH   DFND 22 62,255 0 0
GLACIER BANCORP INC COM 37637Q105   55,526 1,215 SH   DFND 4 1,215 0 0
GLACIER BANCORP INC COM 37637Q105   15,365,711 336,230 SH   DFND 48 336,230 0 0
GLACIER BANCORP INC COM 37637Q105   3,621,999 79,256 SH   DFND 49 78,758 0 498
GLACIER BANCORP INC COM 37637Q105   4,707 103 SH   DFND 59 103 0 0
GLACIER BANCORP INC COM 37637Q105   50 1 SH   DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   823,076 50,682 SH   DFND 15 24,266 0 26,416
GLADSTONE COMMERCIAL CORP COM 376536108   1,227,695 75,597 SH   DFND 48 75,597 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   18,514 1,140 SH   DFND 49 1,140 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   33 2 SH   DFND 2 0 0
GLADSTONE LAND CORP COM 376549101   1,233,681 88,754 SH   DFND 15 67,786 0 20,968
GLADSTONE LAND CORP COM 376549101   1,174,606 84,504 SH   DFND 48 84,504 0 0
GLADSTONE LAND CORP COM 376549101   17,625 1,268 SH   DFND 49 1,268 0 0
GLADSTONE LAND CORP COM 376549101   22 2 SH   DFND 2 0 0
GLAUKOS CORP COM 377322102   379,506 2,913 SH   DFND 15,123 2,913 0 0
GLAUKOS CORP COM 377322102   25,008,028 191,956 SH   DFND 15 160,655 0 31,301
GLAUKOS CORP COM 377322102   9,190,081 70,541 SH   DFND 22 70,541 0 0
GLAUKOS CORP COM 377322102   87,288 670 SH   DFND 4 670 0 0
GLAUKOS CORP COM 377322102   12,527,725 96,160 SH   DFND 48 96,160 0 0
GLAUKOS CORP COM 377322102   2,431,676 18,665 SH   DFND 49 18,442 0 223
GLAUKOS CORP COM 377322102   538,968 4,137 SH   DFND 49 4,137 0 0
GLAUKOS CORP COM 377322102   54,978 422 SH   DFND 59 422 0 0
GLAUKOS CORP COM 377322102   214 2 SH   DFND 2 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   39,350 5,117 SH   DFND 15,123 5,117 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   4,972,731 646,649 SH   DFND 15 629,247 0 17,402
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   1,522,051 197,926 SH   DFND 48 197,926 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   5,768,106 169,800 SH   DFND 15 163,396 0 6,404
GLOBAL INDUSTRIAL CO COM 37892E102   775,535 22,830 SH   DFND 48 22,830 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   7,473 220 SH   DFND 49 220 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   50 1 SH   DFND 1 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   11,298,034 1,140,064 SH   DFND 124 1,140,064 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,783,770 179,997 SH   DFND 15 141,757 0 38,240
GLOBAL MEDICAL REIT INC COM 37954A204   1,151,948 116,241 SH   DFND 48 116,241 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   16,252 1,640 SH   DFND 49 1,640 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   21,336 2,153 SH   DFND 49 0 2,153 0
GLOBAL MEDICAL REIT INC COM 37954A204   15 1 SH   DFND 1 0 0
GLOBAL NET LEASE INC COM 379378201   6,068,403 720,713 SH   DFND 15 587,430 0 133,283
GLOBAL NET LEASE INC COM 379378201   2,145,795 254,845 SH   DFND 22 254,845 0 0
GLOBAL NET LEASE INC COM 379378201   3,304,387 392,445 SH   DFND 48 392,445 0 0
GLOBAL NET LEASE INC COM 379378201   22,271 2,645 SH   DFND 49 2,645 0 0
GLOBAL NET LEASE INC COM 379378201   32,308 3,837 SH   DFND 49 0 3,837 0
GLOBAL NET LEASE INC COM 379378201   14 2 SH   DFND 2 0 0
GLOBAL PAYMENTS INC COM 37940X102   7,638,996 74,585 SH   DFND 124,22 74,585 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,180,595 11,527 SH   DFND 124,15 11,527 0 0
GLOBAL PAYMENTS INC COM 37940X102   6,432,386 62,804 SH   DFND 124 62,804 0 0
GLOBAL PAYMENTS INC COM 37940X102   67,477,061 658,827 SH   DFND 15 327,004 0 331,823
GLOBAL PAYMENTS INC COM 37940X102   664,808 6,491 SH   OTR 15,118 6,491 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,749,231 17,079 SH   DFND 15,22 17,079 0 0
GLOBAL PAYMENTS INC COM 37940X102   295,789 2,888 SH   OTR 15,119 2,888 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,376,115 13,436 SH   DFND 15,123 13,436 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,631,887 25,697 SH   OTR 22,71 25,697 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,917,946 28,490 SH   DFND 22 28,490 0 0
GLOBAL PAYMENTS INC COM 37940X102   122,392 1,195 SH   DFND 4 1,195 0 0
GLOBAL PAYMENTS INC COM 37940X102   62,427,551 609,525 SH   DFND 48 528,598 0 80,927
GLOBAL PAYMENTS INC COM 37940X102   3,153,000 30,785 SH   DFND 49 28,860 1,906 19
GLOBAL PAYMENTS INC COM 37940X102   7,300,600 71,281 SH   DFND 49 70,249 65 967
GLOBAL PAYMENTS INC COM 37940X102   1,335,630 13,041 SH   DFND 59 11,402 0 1,639
GLOBAL PAYMENTS INC COM 37940X102   168 2 SH   DFND 2 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,734,663 137,781 SH   DFND 15 136,624 0 1,157
GLOBAL WATER RESOURCES INC COM 379463102   246,122 19,549 SH   DFND 48 19,549 0 0
GLOBAL WATER RESOURCES INC COM 379463102   41 3 SH   DFND 3 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   195,621 5,089 SH   DFND 15,123 5,089 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   1,983,427 51,598 SH   DFND 15 44,731 0 6,867
GLOBAL-E ONLINE LTD SHS M5216V106   19,297 502 SH   OTR 15,119 502 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   75,535 1,965 SH   DFND 22 1,965 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   2,829,299 73,603 SH   DFND 48 73,603 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   23,064 600 SH   DFND 49 600 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   692 18 SH   DFND 59 18 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   84 2 SH   DFND 2 0 0
GLOBALFOUNDRIES INC ORDI G39387108   160,920 3,998 SH   DFND 15,123 3,998 0 0
GLOBALFOUNDRIES INC ORDI G39387108   15,973,857 396,866 SH   DFND 15 343,822 0 53,044
GLOBALFOUNDRIES INC ORDI G39387108   3,969,978 98,633 SH   DFND 48 69,052 0 29,581
GLOBALFOUNDRIES INC ORDI G39387108   17,509 435 SH   DFND 49 435 0 0
GLOBALFOUNDRIES INC ORDI G39387108   66 2 SH   DFND 2 0 0
GLOBALSTAR INC COM 378973408   966,086 779,102 SH   DFND 15 486,032 0 293,070
GLOBALSTAR INC COM 378973408   1,745,740 1,407,855 SH   DFND 48 1,407,855 0 0
GLOBALSTAR INC COM 378973408   4 3 SH   DFND 3 0 0
GLOBANT SA COM L44385109   1,162,487 5,867 SH   DFND 124,22 5,867 0 0
GLOBANT SA COM L44385109   80,841 408 SH   DFND 124,15 408 0 0
GLOBANT SA COM L44385109   7,238,649 36,533 SH   DFND 124 36,533 0 0
GLOBANT SA COM L44385109   9,276,519 46,818 SH   DFND 15 19,709 0 27,109
GLOBANT SA COM L44385109   1,237,186 6,244 SH   DFND 15,123 6,244 0 0
GLOBANT SA COM L44385109   10,501 53 SH   DFND 22 53 0 0
GLOBANT SA COM L44385109   5,350 27 SH   DFND 4 27 0 0
GLOBANT SA COM L44385109   11,263,466 56,846 SH   DFND 40,22 56,846 0 0
GLOBANT SA COM L44385109   205,471 1,037 SH   DFND 40,48 1,037 0 0
GLOBANT SA COM L44385109   5,146,488 25,974 SH   DFND 40 25,974 0 0
GLOBANT SA COM L44385109   10,036,980 50,656 SH   DFND 48 37,635 0 13,021
GLOBANT SA COM L44385109   423,227 2,136 SH   DFND 49 2,136 0 0
GLOBANT SA COM L44385109   752,734 3,799 SH   DFND 49 3,799 0 0
GLOBANT SA COM L44385109   460,081 2,322 SH   DFND 59 2,322 0 0
GLOBANT SA COM L44385109   110,364 557 SH   OTR 59,127 557 0 0
GLOBANT SA COM L44385109   485 2 SH   DFND 2 0 0
GLOBE LIFE INC COM 37959E102   33,177,473 313,261 SH   DFND 124 310,808 0 2,453
GLOBE LIFE INC COM 37959E102   3,352,052 31,650 SH   DFND 124,48 31,650 0 0
GLOBE LIFE INC COM 37959E102   2,879,905 27,192 SH   OTR 124,118 27,192 0 0
GLOBE LIFE INC COM 37959E102   8,043,017 75,942 SH   DFND 124,15 75,942 0 0
GLOBE LIFE INC COM 37959E102   38,433,574 362,889 SH   DFND 124,22 362,889 0 0
GLOBE LIFE INC COM 37959E102   616,926 5,825 SH   DFND 15,22 5,825 0 0
GLOBE LIFE INC COM 37959E102   29,814,089 281,504 SH   DFND 15 218,837 0 62,667
GLOBE LIFE INC COM 37959E102   248,253 2,344 SH   OTR 15,118 2,344 0 0
GLOBE LIFE INC COM 37959E102   1,402,672 13,244 SH   DFND 15,123 13,244 0 0
GLOBE LIFE INC COM 37959E102   134,188 1,267 SH   OTR 15,119 1,267 0 0
GLOBE LIFE INC COM 37959E102   1,324,299 12,504 SH   DFND 22 12,504 0 0
GLOBE LIFE INC COM 37959E102   46,812 442 SH   DFND 4 442 0 0
GLOBE LIFE INC COM 37959E102   2,312,716 21,837 SH   DFND 42 21,837 0 0
GLOBE LIFE INC COM 37959E102   25,191,753 237,860 SH   DFND 48 208,367 0 29,493
GLOBE LIFE INC COM 37959E102   3,673,806 34,688 SH   DFND 49 27,300 7,388 0
GLOBE LIFE INC COM 37959E102   4,303,441 40,633 SH   DFND 49 40,591 6 36
GLOBE LIFE INC COM 37959E102   875,346 8,265 SH   DFND 59 7,925 0 340
GLOBE LIFE INC COM 37959E102   192 2 SH   DFND 2 0 0
GLOBUS MEDICAL INC - A CL A 379577208   30,277,159 423,220 SH   DFND 124 419,380 0 3,840
GLOBUS MEDICAL INC - A CL A 379577208   8,036,303 112,333 SH   DFND 124,15 112,333 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,973,761 55,546 SH   DFND 124,48 55,546 0 0
GLOBUS MEDICAL INC - A CL A 379577208   12,832,702 179,378 SH   OTR 124,66 0 0 179,378
GLOBUS MEDICAL INC - A CL A 379577208   48,894,228 683,453 SH   DFND 124,22 683,453 0 0
GLOBUS MEDICAL INC - A CL A 379577208   63,170 883 SH   OTR 15,119 883 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,415,276 19,783 SH   DFND 15,123 19,783 0 0
GLOBUS MEDICAL INC - A CL A 379577208   30,568,327 427,290 SH   DFND 15 356,918 0 70,372
GLOBUS MEDICAL INC - A CL A 379577208   4,449,645 62,198 SH   DFND 22 62,198 0 0
GLOBUS MEDICAL INC - A CL A 379577208   118,113 1,651 SH   DFND 4 1,651 0 0
GLOBUS MEDICAL INC - A CL A 379577208   2,504,562 35,009 SH   DFND 42 35,009 0 0
GLOBUS MEDICAL INC - A CL A 379577208   20,836,812 291,261 SH   DFND 48 254,240 0 37,021
GLOBUS MEDICAL INC - A CL A 379577208   4,031,994 56,360 SH   DFND 49 56,052 0 308
GLOBUS MEDICAL INC - A CL A 379577208   267,202 3,735 SH   DFND 49 3,735 0 0
GLOBUS MEDICAL INC - A CL A 379577208   640,426 8,952 SH   DFND 59 8,882 0 70
GLOBUS MEDICAL INC - A CL A 379577208   157 2 SH   DFND 2 0 0
GMS INC COM 36251C103   82,328 909 SH   OTR 15,119 909 0 0
GMS INC COM 36251C103   13,803,683 152,409 SH   DFND 15 132,700 0 19,709
GMS INC COM 36251C103   216,915 2,395 SH   DFND 15,123 2,395 0 0
GMS INC COM 36251C103   4,617,440 50,982 SH   DFND 22 50,982 0 0
GMS INC COM 36251C103   25,812 285 SH   DFND 4 285 0 0
GMS INC COM 36251C103   6,905,419 76,244 SH   DFND 48 76,244 0 0
GMS INC COM 36251C103   763,505 8,430 SH   DFND 49 8,157 0 273
GMS INC COM 36251C103   142,829 1,577 SH   DFND 59 1,540 0 37
GODADDY INC - CLASS A CL A 380237107   1,278,384 8,154 SH   DFND 124,15 8,154 0 0
GODADDY INC - CLASS A CL A 380237107   259,941 1,658 SH   DFND 124,22 1,658 0 0
GODADDY INC - CLASS A CL A 380237107   1,148,100 7,323 SH   DFND 15,123 7,323 0 0
GODADDY INC - CLASS A CL A 380237107   1,483,609 9,463 SH   DFND 15,22 9,463 0 0
GODADDY INC - CLASS A CL A 380237107   81,111,701 517,360 SH   DFND 15 316,846 0 200,514
GODADDY INC - CLASS A CL A 380237107   547,162 3,490 SH   OTR 15,118 3,490 0 0
GODADDY INC - CLASS A CL A 380237107   98,615 629 SH   OTR 15,119 629 0 0
GODADDY INC - CLASS A CL A 380237107   1,855,648 11,836 SH   DFND 22 11,836 0 0
GODADDY INC - CLASS A CL A 380237107   222,157 1,417 SH   DFND 4 1,417 0 0
GODADDY INC - CLASS A CL A 380237107   49,215,907 313,917 SH   DFND 48 269,218 0 44,699
GODADDY INC - CLASS A CL A 380237107   7,343,105 46,837 SH   DFND 49 46,837 0 0
GODADDY INC - CLASS A CL A 380237107   198,170 1,264 SH   DFND 59 1,264 0 0
GODADDY INC - CLASS A CL A 380237107   309 2 SH   DFND 2 0 0
GOGO INC COM 38046C109   2,162,358 301,164 SH   DFND 15 257,885 0 43,279
GOGO INC COM 38046C109   562,797 78,384 SH   DFND 22 78,384 0 0
GOGO INC COM 38046C109   24,951 3,475 SH   DFND 4 3,475 0 0
GOGO INC COM 38046C109   986,137 137,345 SH   DFND 48 137,345 0 0
GOGO INC COM 38046C109   232,632 32,400 SH   DFND 49 32,400 0 0
GOLAR LNG LTD SHS G9456A100   217,509 5,917 SH   DFND 15,123 5,917 0 0
GOLAR LNG LTD SHS G9456A100   3,760,622 102,302 SH   DFND 15 42,319 0 59,983
GOLAR LNG LTD SHS G9456A100   5,782,789 157,312 SH   DFND 48 157,312 0 0
GOLAR LNG LTD SHS G9456A100   109,545 2,980 SH   DFND 49 0 2,980 0
GOLAR LNG LTD SHS G9456A100   152,076 4,137 SH   DFND 49 4,137 0 0
GOLAR LNG LTD SHS G9456A100   72 2 SH   DFND 2 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   571,910 37,258 SH   DFND 15 37,258 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   14,982 976 SH   DFND 49 976 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   3,539 231 SH   DFND 59 231 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   45 3 SH   DFND 3 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   3,298,817 103,769 SH   DFND 15 89,822 0 13,947
GOLDEN ENTERTAINMENT INC COM 381013101   864,911 27,207 SH   DFND 22 27,207 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   1,270,773 39,974 SH   DFND 48 39,974 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   147,665 4,645 SH   DFND 49 4,645 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   55 2 SH   DFND 2 0 0
GOLDEN MATRIX GROUP INC COM 381098300   5,254 2,255 SH   DFND 15 1,428 0 827
GOLDEN MATRIX GROUP INC COM 381098300   70,632 30,314 SH   DFND 48 30,314 0 0
GOLDEN MATRIX GROUP INC COM 381098300   5 2 SH   DFND 2 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   1,985,378 148,384 SH   DFND 15 53,197 0 95,187
GOLDEN OCEAN GROUP LTD SHS G39637205   2,638,228 197,177 SH   DFND 48 197,177 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   2,877 215 SH   DFND 49 215 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   30 2 SH   DFND 2 0 0
GOLDMAN ACCESS EM USD BOND ACCE 381430388   470,359 11,059 SH   DFND 59 7,233 0 3,826
GOLDMAN ACCESS EM USD BOND ACCE 381430388   91 2 SH   DFND 2 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   247,564 2,192 SH   DFND 49 2,192 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,908,319 25,751 SH   DFND 59 19,497 0 6,254
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   128 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   731 16 SH   DFND 49 16 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   345,365 7,564 SH   DFND 59 4,473 0 3,091
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   59 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   575,286 11,491 SH   DFND 59 7,078 0 4,413
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   56 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   3,470,568 81,660 SH   DFND 59 44,908 0 36,752
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   107 3 SH   DFND 3 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   983 28 SH   DFND 49 28 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   825,024 23,498 SH   DFND 59 16,803 0 6,695
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   26 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   65,359 1,807 SH   DFND 49 1,807 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   20,700,489 572,311 SH   OTR 59,127 571,742 0 569
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   41,595,491 1,150,000 SH   DFND 59 1,020,362 0 129,637
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   62 2 SH   DFND 2 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   550,013 7,931 SH   DFND 59 5,408 0 2,523
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   140 2 SH   DFND 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   46,938,904 94,805 SH   DFND 124,15 94,805 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,120,415 26,500 SH   OTR 124,118 26,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   235,639,188 475,933 SH   DFND 124,22 475,933 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,334,296 35,011 SH   DFND 124,48 35,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   210,500,968 425,160 SH   DFND 124 421,174 0 3,986
GOLDMAN SACHS GROUP INC COM 38141G104   3,970,782 8,020 SH   OTR 15,118 8,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,809,492 17,793 SH   DFND 15,123 17,793 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,330,605 6,727 SH   OTR 15,119 6,727 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   779,113,513 1,573,617 SH   DFND 15 1,141,536 0 432,081
GOLDMAN SACHS GROUP INC COM 38141G104   10,591,393 21,392 SH   DFND 15,22 21,392 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,442,359 29,170 SH   DFND 22 29,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,861,118 3,759 SH   DFND 4 2,116 1,643 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,048,392 6,157 SH   DFND 4 6,110 47 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,075,457 60,745 SH   DFND 40,22 60,745 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,740,183 9,574 SH   DFND 40,48 9,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   348,145,013 703,167 SH   DFND 40 645,450 0 57,717
GOLDMAN SACHS GROUP INC COM 38141G104   13,966,073 28,208 SH   DFND 42 28,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   376,052,879 759,534 SH   DFND 48 659,005 0 100,529
GOLDMAN SACHS GROUP INC COM 38141G104   144,084,437 291,015 SH   DFND 49 287,563 25 3,427
GOLDMAN SACHS GROUP INC COM 38141G104   8,672,347 17,516 SH   DFND 49 14,270 3,236 10
GOLDMAN SACHS GROUP INC COM 38141G104   6,183,910 12,490 SH   DFND 59 12,232 0 258
GOLDMAN SACHS GROUP INC COM 38141G104   1,381 3 SH   DFND 3 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   1,579,149 33,372 SH   DFND 59 21,200 0 12,172
GOLDMAN SACHS INV GRD CORP ACCE 381430479   72 2 SH   DFND 2 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123   7,125,150 90,409 SH   DFND 59 62,277 0 28,132
GOLDMAN SACHS MARKETBETA US MARK 381430123   168 2 SH   DFND 2 0 0
GOLUB CAPITAL BDC INC COM 38173M102   581,705 38,498 SH   DFND 15 38,498 0 0
GOLUB CAPITAL BDC INC COM 38173M102   1,571 104 SH   DFND 49 104 0 0
GOLUB CAPITAL BDC INC COM 38173M102   472,188 31,250 SH   DFND 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   44 3 SH   DFND 3 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   33,451 4,820 SH   DFND 15,123 4,820 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,054,630 151,964 SH   DFND 15 151,964 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   125,565 18,093 SH   DFND 48 18,093 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   694 100 SH   DFND 49 100 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   16 2 SH   DFND 2 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   16,408 1,854 SH   DFND 124,22 1,854 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   203,169 22,957 SH   OTR 15,119 22,957 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   8,869,497 1,002,203 SH   DFND 15 829,242 0 172,961
GOODYEAR TIRE & RUBBER CO COM 382550101   148,954 16,831 SH   DFND 15,123 16,831 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   1,383,662 156,346 SH   DFND 22 156,346 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   11,859 1,340 SH   DFND 4 1,340 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   7,369,466 832,708 SH   DFND 48 832,708 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   1,427,673 161,319 SH   DFND 49 159,839 0 1,480
GOODYEAR TIRE & RUBBER CO COM 382550101   74,234 8,388 SH   DFND 49 7,765 623 0
GOODYEAR TIRE & RUBBER CO COM 382550101   18 2 SH   DFND 2 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   6,249,125 69,979 SH   DFND 15 62,420 0 7,559
GOOSEHEAD INSURANCE INC -A COM 38267D109   124,306 1,392 SH   DFND 15,123 1,392 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   2,778,480 31,114 SH   DFND 22 31,114 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   3,931,433 44,025 SH   DFND 48 44,025 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   71,976 806 SH   DFND 49 806 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   254,416 2,849 SH   DFND 49 2,849 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   46,347 519 SH   DFND 59 519 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   217 2 SH   DFND 2 0 0
GOPRO INC-CLASS A CL A 38268T103   202,516 148,909 SH   DFND 15 61,463 0 87,446
GOPRO INC-CLASS A CL A 38268T103   281,811 207,214 SH   DFND 48 207,214 0 0
GOPRO INC-CLASS A CL A 38268T103   3 2 SH   DFND 2 0 0
GORMAN-RUPP CO COM 383082104   5,031,094 129,168 SH   DFND 15 117,223 0 11,945
GORMAN-RUPP CO COM 383082104   1,540,667 39,555 SH   DFND 48 39,555 0 0
GORMAN-RUPP CO COM 383082104   10,594 272 SH   DFND 49 272 0 0
GORMAN-RUPP CO COM 383082104   24,344 625 SH   DFND 49 0 0 625
GORMAN-RUPP CO COM 383082104   85 2 SH   DFND 2 0 0
GOSSAMER BIO INC COM 38341P102   19,943 20,218 SH   DFND 48 20,218 0 0
GOSSAMER BIO INC COM 38341P102   2 2 SH   DFND 2 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   112,488 29,602 SH   OTR 15,119 29,602 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   329,046 86,591 SH   DFND 15,123 86,591 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   14,435,140 3,798,721 SH   DFND 15 1,471,302 0 2,327,419
GRAB HOLDINGS LTD - CL A CLAS G4124C109   153,490 40,392 SH   DFND 22 40,392 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   4,902 1,290 SH   DFND 4 1,290 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   6,891,072 1,813,440 SH   DFND 48 1,813,440 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   225,123 59,243 SH   DFND 49 59,243 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   5 1 SH   DFND 1 0 0
GRACO INC COM 384109104   1,210,001 13,827 SH   DFND 124,22 13,827 0 0
GRACO INC COM 384109104   2,159,134 24,673 SH   DFND 15,123 24,673 0 0
GRACO INC COM 384109104   73,279,561 837,385 SH   DFND 15 623,989 0 213,396
GRACO INC COM 384109104   200,310 2,289 SH   OTR 15,119 2,289 0 0
GRACO INC COM 384109104   8,092,662 92,477 SH   DFND 22 92,477 0 0
GRACO INC COM 384109104   180,008 2,057 SH   DFND 4 2,057 0 0
GRACO INC COM 384109104   37,888,155 432,958 SH   DFND 48 380,202 0 52,756
GRACO INC COM 384109104   8,533,888 97,519 SH   DFND 49 275 55 97,189
GRACO INC COM 384109104   7,522,535 85,962 SH   DFND 49 85,135 0 827
GRACO INC COM 384109104   380,756 4,351 SH   DFND 59 4,351 0 0
GRACO INC COM 384109104   215 2 SH   DFND 2 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   272,226 206,232 SH   DFND 15 134,020 0 72,212
GRAFTECH INTERNATIONAL LTD COM 384313508   565,753 428,601 SH   DFND 48 428,601 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   2 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106   144,577 4,886 SH   DFND 15 3,988 0 898
GRAHAM CORP COM 384556106   569,371 19,242 SH   DFND 48 19,242 0 0
GRAHAM CORP COM 384556106   12,102 409 SH   DFND 59 409 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   493,032 600 SH   DFND 124,22 600 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   92,854 113 SH   OTR 15,119 113 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   13,857,486 16,864 SH   DFND 15 14,231 0 2,633
GRAHAM HOLDINGS CO-CLASS B COM 384637104   157,770 192 SH   DFND 15,123 192 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,488,135 1,811 SH   DFND 22 1,811 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   20,543 25 SH   DFND 4 25 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   7,825,240 9,523 SH   DFND 48 9,523 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   10,728,376 13,056 SH   DFND 49 37 0 13,019
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,092,921 2,547 SH   DFND 49 2,506 0 41
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,695 2 SH   DFND 2 0 0
GRAIL INC COM 384747101   47,912 3,482 SH   DFND 124,123 3,482 0 0
GRAIL INC COM 384747101   1,231,988 89,534 SH   DFND 124 65,525 0 24,009
GRAIL INC COM 384747101   247,006 17,951 SH   DFND 124,48 17,951 0 0
GRAIL INC COM 384747101   2,467,691 179,338 SH   DFND 124,22 179,338 0 0
GRAIL INC COM 384747101   303,752 22,075 SH   DFND 15 7,340 0 14,735
GRAIL INC COM 384747101   2,050 149 SH   OTR 15,119 149 0 0
GRAIL INC COM 384747101   9,384 682 SH   DFND 4 682 0 0
GRAIL INC COM 384747101   83 6 SH   DFND 4 0 6 0
GRAIL INC COM 384747101   132,299 9,615 SH   DFND 42 9,615 0 0
GRAIL INC COM 384747101   448,755 32,613 SH   DFND 48 24,218 0 8,395
GRAIL INC COM 384747101   39,299 2,856 SH   DFND 49 2,814 42 0
GRAIL INC COM 384747101   114,800 8,343 SH   DFND 49 8,206 0 137
GRAIL INC COM 384747101   29 2 SH   DFND 2 0 0
GRAND CANYON EDUCATION INC COM 38526M106   597,614 4,213 SH   DFND 124 4,213 0 0
GRAND CANYON EDUCATION INC COM 38526M106   16,171 114 SH   DFND 124,15 114 0 0
GRAND CANYON EDUCATION INC COM 38526M106   3,494,758 24,637 SH   DFND 124,22 24,637 0 0
GRAND CANYON EDUCATION INC COM 38526M106   32,342 228 SH   OTR 15,119 228 0 0
GRAND CANYON EDUCATION INC COM 38526M106   17,209,100 121,319 SH   DFND 15 102,129 0 19,190
GRAND CANYON EDUCATION INC COM 38526M106   253,344 1,786 SH   DFND 15,123 1,786 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,292,012 16,158 SH   DFND 22 16,158 0 0
GRAND CANYON EDUCATION INC COM 38526M106   66,811 471 SH   DFND 4 471 0 0
GRAND CANYON EDUCATION INC COM 38526M106   10,769,819 75,924 SH   DFND 48 66,250 0 9,674
GRAND CANYON EDUCATION INC COM 38526M106   758,472 5,347 SH   DFND 49 5,347 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,652,553 11,650 SH   DFND 49 11,473 0 177
GRAND CANYON EDUCATION INC COM 38526M106   204,973 1,445 SH   DFND 59 1,434 0 11
GRAND CANYON EDUCATION INC COM 38526M106   328 2 SH   DFND 2 0 0
GRANITE CONSTRUCTION INC COM 387328107   142,466 1,797 SH   DFND 124,48 1,797 0 0
GRANITE CONSTRUCTION INC COM 387328107   7,483,636 94,395 SH   OTR 124,66 0 0 94,395
GRANITE CONSTRUCTION INC COM 387328107   1,583,380 19,972 SH   DFND 124,22 19,972 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,968,836 50,061 SH   DFND 124 50,061 0 0
GRANITE CONSTRUCTION INC COM 387328107   210,647 2,657 SH   DFND 15,123 2,657 0 0
GRANITE CONSTRUCTION INC COM 387328107   18,054,276 227,728 SH   DFND 15 209,954 0 17,774
GRANITE CONSTRUCTION INC COM 387328107   4,452,048 56,156 SH   DFND 22 56,156 0 0
GRANITE CONSTRUCTION INC COM 387328107   114,163 1,440 SH   DFND 4 1,440 0 0
GRANITE CONSTRUCTION INC COM 387328107   6,623,210 83,542 SH   DFND 48 83,542 0 0
GRANITE CONSTRUCTION INC COM 387328107   2,447,849 30,876 SH   DFND 49 30,526 0 350
GRANITE CONSTRUCTION INC COM 387328107   6,656,774 83,965 SH   OTR 59,127 83,500 0 465
GRANITE CONSTRUCTION INC COM 387328107   43 1 SH   DFND 1 0 0
GRANITE CONSTRUCTION INC NOTE 387328AD9   359,080 200,000 SH   DFND 111 200,000 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   199,656 62,983 SH   DFND 15 27,077 0 35,906
GRANITE POINT MORTGAGE TRUST COM 38741L107   259,522 81,868 SH   DFND 48 81,868 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   27,893 8,799 SH   DFND 49 8,799 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   6 2 SH   DFND 2 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   172,941 2,830 SH   DFND 15 2,830 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   42,960 703 SH   DFND 48 703 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   107 2 SH   DFND 2 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   6,708,660 1,129,404 SH   DFND 15 1,111,829 0 17,575
GRANITE RIDGE RESOURCES INC COM 387432107   499,198 84,040 SH   DFND 48 84,040 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   15 3 SH   DFND 3 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   5,737,890 220,943 SH   DFND 40,48 220,943 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   12,068,415 464,706 SH   DFND 40,22 464,706 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   543,838 20,941 SH   DFND 59 20,941 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   52 2 SH   DFND 2 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   52,151,783 1,762,480 SH   DFND 15 1,568,644 0 193,836
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,332,586 45,035 SH   DFND 15,123 45,035 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   229,855 7,768 SH   OTR 15,119 7,768 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,896,997 165,495 SH   DFND 22 165,495 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   97,262 3,287 SH   DFND 4 3,287 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   22,551,841 762,144 SH   DFND 48 664,209 0 97,935
GRAPHIC PACKAGING HOLDING CO COM 388689101   6,865 232 SH   DFND 49 0 232 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,733,222 126,165 SH   DFND 49 125,046 0 1,119
GRAPHIC PACKAGING HOLDING CO COM 388689101   846,456 28,606 SH   DFND 59 24,951 0 3,655
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,296,148 111,394 SH   OTR 59,127 110,986 0 408
GRAPHIC PACKAGING HOLDING CO COM 388689101   76 3 SH   DFND 3 0 0
GRAY TELEVISION INC COM 389375106   3,765,647 702,546 SH   DFND 15 639,447 0 63,099
GRAY TELEVISION INC COM 389375106   45,844 8,553 SH   OTR 15,119 8,553 0 0
GRAY TELEVISION INC COM 389375106   840,603 156,829 SH   DFND 48 156,829 0 0
GRAY TELEVISION INC COM 389375106   70,913 13,230 SH   DFND 49 13,230 0 0
GRAY TELEVISION INC COM 389375106   376 70 SH   DFND 59 70 0 0
GRAY TELEVISION INC COM 389375106   13 2 SH   DFND 2 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   792,877 75,297 SH   DFND 15 28,038 0 47,259
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,356,706 128,842 SH   DFND 48 128,842 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,859,308 32,443 SH   DFND 15 25,780 0 6,663
GREAT SOUTHERN BANCORP INC COM 390905107   923,149 16,108 SH   DFND 48 16,108 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   40,977 715 SH   DFND 49 715 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   67 1 SH   DFND 1 0 0
GREEN BRICK PARTNERS INC COM 392709101   10,522,768 125,991 SH   DFND 15 112,821 0 13,170
GREEN BRICK PARTNERS INC COM 392709101   161,027 1,928 SH   DFND 15,123 1,928 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,279,830 39,270 SH   DFND 22 39,270 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,601,200 55,091 SH   DFND 48 55,091 0 0
GREEN BRICK PARTNERS INC COM 392709101   208,215 2,493 SH   DFND 49 2,493 0 0
GREEN BRICK PARTNERS INC COM 392709101   148 2 SH   DFND 2 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   2,643,989 225,789 SH   DFND 15 188,126 0 37,663
GREEN DOT CORP-CLASS A CL A 39304D102   803,458 68,613 SH   DFND 22 68,613 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   39,697 3,390 SH   DFND 4 3,390 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,127,708 96,303 SH   DFND 48 96,303 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,322,926 112,974 SH   DFND 49 112,974 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   12 1 SH   DFND 1 0 0
GREEN PLAINS INC COM 393222104   2,776,797 205,081 SH   DFND 15 165,378 0 39,703
GREEN PLAINS INC COM 393222104   1,140,962 84,266 SH   DFND 22 84,266 0 0
GREEN PLAINS INC COM 393222104   18,888 1,395 SH   DFND 4 1,395 0 0
GREEN PLAINS INC COM 393222104   1,716,493 126,772 SH   DFND 48 126,772 0 0
GREEN PLAINS INC COM 393222104   889,470 65,692 SH   DFND 49 65,333 0 359
GREEN PLAINS INC COM 393222104   34 3 SH   DFND 3 0 0
GREENBRIER COMPANIES INC COM 393657101   10,933,208 214,840 SH   DFND 15 196,766 0 18,074
GREENBRIER COMPANIES INC COM 393657101   2,036,516 40,018 SH   DFND 22 40,018 0 0
GREENBRIER COMPANIES INC COM 393657101   908,132 17,845 SH   DFND 4 17,845 0 0
GREENBRIER COMPANIES INC COM 393657101   2,981,340 58,584 SH   DFND 48 58,584 0 0
GREENBRIER COMPANIES INC COM 393657101   763,961 15,012 SH   DFND 49 15,012 0 0
GREENBRIER COMPANIES INC COM 393657101   60 1 SH   DFND 1 0 0
GREENBRIER COS INC NOTE 393657AM3   330,189 300,000 SH   DFND 111 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   111,209 3,599 SH   DFND 15 2,863 0 736
GREENE COUNTY BANCORP INC COM 394357107   427,038 13,820 SH   DFND 48 13,820 0 0
GREENE COUNTY BANCORP INC COM 394357107   66 2 SH   DFND 2 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   479,989 35,164 SH   DFND 15 11,503 0 23,661
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   644,922 47,247 SH   DFND 48 47,247 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   1,229 90 SH   DFND 49 90 0 0
GREENWICH LIFESCIENCES INC COM 396879108   26,613 1,852 SH   DFND 15 1,115 0 737
GREENWICH LIFESCIENCES INC COM 396879108   134,360 9,350 SH   DFND 48 9,350 0 0
GREENWICH LIFESCIENCES INC COM 396879108   14 1 SH   DFND 1 0 0
GREIF INC-CL A CL A 397624107   328,652 5,245 SH   DFND 124,22 5,245 0 0
GREIF INC-CL A CL A 397624107   15,019,477 239,698 SH   DFND 15 223,249 0 16,449
GREIF INC-CL A CL A 397624107   95,243 1,520 SH   DFND 15,123 1,520 0 0
GREIF INC-CL A CL A 397624107   70,054 1,118 SH   OTR 15,119 1,118 0 0
GREIF INC-CL A CL A 397624107   879,872 14,042 SH   DFND 22 14,042 0 0
GREIF INC-CL A CL A 397624107   9,086 145 SH   DFND 4 145 0 0
GREIF INC-CL A CL A 397624107   4,715,541 75,256 SH   DFND 48 75,256 0 0
GREIF INC-CL A CL A 397624107   1,073,742 17,136 SH   DFND 49 17,136 0 0
GREIF INC-CL A CL A 397624107   2,506,400 40,000 SH   DFND 49 0 0 40,000
GREIF INC-CL A CL A 397624107   7,394 118 SH   DFND 59 118 0 0
GREIF INC-CL A CL A 397624107   1,008 16 SH   DFND 16 0 0
GREIF INC-CL B CL B 397624206   1,336,127 19,134 SH   DFND 15 16,171 0 2,963
GREIF INC-CL B CL B 397624206   570,371 8,168 SH   DFND 48 8,168 0 0
GREIF INC-CL B CL B 397624206   7,542 108 SH   DFND 49 108 0 0
GREIF INC-CL B CL B 397624206   1,290 18 SH   DFND 18 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,013,964 72,426 SH   DFND 15 49,646 0 22,780
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,513,554 108,111 SH   DFND 48 108,111 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   7,448 532 SH   DFND 49 532 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   197,288 14,092 SH   DFND 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   5,460 390 SH   DFND 59 390 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   14 1 SH   DFND 1 0 0
GRIFFON CORP COM 398433102   18,885,790 269,797 SH   DFND 15 253,712 0 16,085
GRIFFON CORP COM 398433102   153,020 2,186 SH   DFND 15,123 2,186 0 0
GRIFFON CORP COM 398433102   3,664,430 52,349 SH   DFND 22 52,349 0 0
GRIFFON CORP COM 398433102   120,050 1,715 SH   DFND 4 1,715 0 0
GRIFFON CORP COM 398433102   5,186,090 74,087 SH   DFND 48 74,087 0 0
GRIFFON CORP COM 398433102   1,781,710 25,453 SH   DFND 49 25,453 0 0
GRIFFON CORP COM 398433102   87 1 SH   DFND 1 0 0
GRINDR INC COM 39854F101   158,037 13,247 SH   DFND 15 11,092 0 2,155
GRINDR INC COM 39854F101   465,449 39,015 SH   DFND 48 39,015 0 0
GRINDR INC COM 39854F101   29 2 SH   DFND 2 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   12,461 710 SH   DFND 124,22 710 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   102,580 5,845 SH   DFND 15,123 5,845 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   8,504,239 484,572 SH   DFND 15 344,763 0 139,809
GROCERY OUTLET HOLDING CORP COM 39874R101   2,487,151 141,718 SH   DFND 22 141,718 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   17,989 1,025 SH   DFND 4 1,025 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,575,989 146,780 SH   DFND 48 116,007 0 30,773
GROCERY OUTLET HOLDING CORP COM 39874R101   70 4 SH   DFND 49 0 4 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,033,169 58,870 SH   DFND 49 58,233 0 637
GROCERY OUTLET HOLDING CORP COM 39874R101   35,381 2,016 SH   DFND 59 2,016 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   208,374 544 SH   OTR 15,119 544 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   27,459,755 71,689 SH   DFND 15 63,084 0 8,605
GROUP 1 AUTOMOTIVE INC COM 398905109   308,730 806 SH   DFND 15,123 806 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,443,882 16,823 SH   DFND 22 16,823 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,193 24 SH   DFND 4 24 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,214,911 26,668 SH   DFND 48 26,668 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,302,305 11,232 SH   DFND 49 11,153 0 79
GROUP 1 AUTOMOTIVE INC COM 398905109   146,321 382 SH   DFND 59 373 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109   1,083 3 SH   DFND 3 0 0
GROUPON INC COM 399473206   132,059 13,503 SH   DFND 15 8,929 0 4,574
GROUPON INC COM 399473206   367,210 37,547 SH   DFND 48 37,547 0 0
GROUPON INC COM 399473206   1,731 177 SH   DFND 49 0 177 0
GROUPON INC COM 399473206   17 2 SH   DFND 2 0 0
GROWGENERATION CORP COM 39986L109   104,225 48,932 SH   DFND 15 16,292 0 32,640
GROWGENERATION CORP COM 39986L109   210,653 98,898 SH   DFND 48 98,898 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   7,352 26 SH   DFND 49 26 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   4,182,020 14,790 SH   DFND 51 13,790 0 1,000
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,760,708 13,300 SH   DFND 51,22 13,300 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   833 3 SH   DFND 3 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   1,488,723 35,370 SH   DFND 15 35,370 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   118 3 SH   DFND 3 0 0
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   485,243 9,548 SH   DFND 59 6,261 0 3,287
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   98 2 SH   DFND 2 0 0
GSK PLC-SPON ADR SPON 37733W204   10,392,595 254,222 SH   DFND 15 254,222 0 0
GSK PLC-SPON ADR SPON 37733W204   47,666 1,166 SH   DFND 4 1,166 0 0
GSK PLC-SPON ADR SPON 37733W204   309,543 7,572 SH   DFND 4 7,572 0 0
GSK PLC-SPON ADR SPON 37733W204   4,804,417 117,525 SH   DFND 42 117,525 0 0
GSK PLC-SPON ADR SPON 37733W204   12,282,273 300,447 SH   DFND 49 252,922 44,305 3,220
GSK PLC-SPON ADR SPON 37733W204   10,050,798 245,861 SH   DFND 49 245,061 0 800
GSK PLC-SPON ADR SPON 37733W204   1,087,277 26,597 SH   DFND 59 25,358 0 1,239
GSK PLC-SPON ADR SPON 37733W204   93 2 SH   DFND 2 0 0
GUARANTY BANCSHARES INC COM 400764106   963,946 28,038 SH   DFND 15 25,409 0 2,629
GUARANTY BANCSHARES INC COM 400764106   442,883 12,882 SH   DFND 48 12,882 0 0
GUARANTY BANCSHARES INC COM 400764106   100 3 SH   DFND 3 0 0
GUARDANT HEALTH INC COM 40131M109   855,616 37,298 SH   DFND 124,48 37,298 0 0
GUARDANT HEALTH INC COM 40131M109   4,383,100 191,068 SH   DFND 124 142,146 0 48,922
GUARDANT HEALTH INC COM 40131M109   113,071 4,929 SH   DFND 124,123 4,929 0 0
GUARDANT HEALTH INC COM 40131M109   8,553,913 372,882 SH   DFND 124,22 372,882 0 0
GUARDANT HEALTH INC COM 40131M109   162,461 7,082 SH   DFND 15,123 7,082 0 0
GUARDANT HEALTH INC COM 40131M109   2,276,153 99,222 SH   DFND 15 50,359 0 48,863
GUARDANT HEALTH INC COM 40131M109   398,082 17,353 SH   DFND 42 17,353 0 0
GUARDANT HEALTH INC COM 40131M109   5,011,541 218,463 SH   DFND 48 218,463 0 0
GUARDANT HEALTH INC COM 40131M109   20,921 912 SH   DFND 49 912 0 0
GUARDANT HEALTH INC COM 40131M109   42 2 SH   DFND 2 0 0
GUESS INC COM 401617105   11,270,324 559,877 SH   DFND 15 559,877 0 0
GUESS INC COM 401617105   713,850 35,462 SH   DFND 22 35,462 0 0
GUESS INC COM 401617105   243,211 12,082 SH   DFND 48 12,082 0 0
GUESS INC COM 401617105   62,443 3,102 SH   DFND 49 3,102 0 0
GUESS INC COM 401617105   38 2 SH   DFND 2 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   89,824 491 SH   DFND 124,15 491 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,073,625 11,335 SH   DFND 15,123 11,335 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   31,084,433 169,916 SH   DFND 15 118,346 0 51,570
GUIDEWIRE SOFTWARE INC COM 40171V100   1,489,132 8,140 SH   DFND 22 8,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   18,477 101 SH   DFND 4 101 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   21,530,392 117,691 SH   DFND 48 91,794 0 25,897
GUIDEWIRE SOFTWARE INC COM 40171V100   609,556 3,332 SH   DFND 49 3,332 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   545,710 2,983 SH   DFND 49 2,767 216 0
GUIDEWIRE SOFTWARE INC COM 40171V100   80,494 440 SH   OTR 59,127 440 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   304,961 1,667 SH   DFND 59 1,667 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   221 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   318,800 200,000 SH   DFND 111 200,000 0 0
GULFPORT ENERGY CORP COMM 402635502   166,485 1,100 SH   DFND 15,123 1,100 0 0
GULFPORT ENERGY CORP COMM 402635502   6,354,278 41,984 SH   DFND 15 36,939 0 5,045
GULFPORT ENERGY CORP COMM 402635502   3,343,927 22,094 SH   DFND 48 22,094 0 0
GULFPORT ENERGY CORP COMM 402635502   8,627 57 SH   DFND 49 57 0 0
GULFPORT ENERGY CORP COMM 402635502   986 7 SH   DFND 7 0 0
GXO LOGISTICS INC COMM 36262G101   534,811 10,271 SH   DFND 124 10,271 0 0
GXO LOGISTICS INC COMM 36262G101   19,880,847 381,810 SH   DFND 15 309,949 0 71,861
GXO LOGISTICS INC COMM 36262G101   167,613 3,219 SH   OTR 15,119 3,219 0 0
GXO LOGISTICS INC COMM 36262G101   894,406 17,177 SH   DFND 15,123 17,177 0 0
GXO LOGISTICS INC COMM 36262G101   3,647,399 70,048 SH   DFND 22 70,048 0 0
GXO LOGISTICS INC COMM 36262G101   42,854 823 SH   DFND 4 823 0 0
GXO LOGISTICS INC COMM 36262G101   15,908,635 305,524 SH   DFND 48 267,539 0 37,985
GXO LOGISTICS INC COMM 36262G101   4,791,533 92,021 SH   DFND 49 91,657 0 364
GXO LOGISTICS INC COMM 36262G101   46,394 891 SH   DFND 49 3 888 0
GXO LOGISTICS INC COMM 36262G101   12,132 233 SH   DFND 59 233 0 0
GXO LOGISTICS INC COMM 36262G101   63,838 1,226 SH   OTR 59,127 1,226 0 0
GXO LOGISTICS INC COMM 36262G101   92 2 SH   DFND 2 0 0
GYRE THERAPEUTICS INC COM 403783103   23,362 1,863 SH   DFND 15 404 0 1,459
GYRE THERAPEUTICS INC COM 403783103   133,476 10,644 SH   DFND 48 10,644 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   2,789,256 74,980 SH   DFND 15 72,045 0 2,935
H WORLD GROUP LTD-ADR SPON 44332N106   4,534,420 121,893 SH   DFND 48 121,893 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   2,457 66 SH   DFND 59 66 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   79 2 SH   DFND 2 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   8,853,286 181,867 SH   DFND 15 165,265 0 16,602
H&E EQUIPMENT SERVICES INC COM 404030108   2,914,082 59,862 SH   DFND 48 59,862 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   563,374 11,573 SH   DFND 49 11,573 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   120,842 2,482 SH   DFND 59 2,298 0 184
H&E EQUIPMENT SERVICES INC COM 404030108   116 2 SH   DFND 2 0 0
H&R BLOCK INC COM 093671105   915,120 14,400 SH   DFND 124 14,400 0 0
H&R BLOCK INC COM 093671105   24,594 387 SH   DFND 124,15 387 0 0
H&R BLOCK INC COM 093671105   706,549 11,118 SH   DFND 124,22 11,118 0 0
H&R BLOCK INC COM 093671105   1,288,286 20,272 SH   DFND 15,123 20,272 0 0
H&R BLOCK INC COM 093671105   205,838 3,239 SH   OTR 15,119 3,239 0 0
H&R BLOCK INC COM 093671105   63,118,305 993,207 SH   DFND 15 901,795 0 91,412
H&R BLOCK INC COM 093671105   5,047,141 79,420 SH   DFND 22 79,420 0 0
H&R BLOCK INC COM 093671105   1,023,791 16,110 SH   OTR 22,80 16,110 0 0
H&R BLOCK INC COM 093671105   211,622 3,330 SH   DFND 4 3,330 0 0
H&R BLOCK INC COM 093671105   23,091,401 363,358 SH   DFND 48 319,246 0 44,112
H&R BLOCK INC COM 093671105   261,699 4,118 SH   DFND 49 0 4,118 0
H&R BLOCK INC COM 093671105   8,104,468 127,529 SH   DFND 49 126,891 0 638
H&R BLOCK INC COM 093671105   20,792 327 SH   DFND 59 327 0 0
H&R BLOCK INC COM 093671105   168 3 SH   DFND 3 0 0
H.B. FULLER CO. COM 359694106   66,759 841 SH   OTR 15,119 841 0 0
H.B. FULLER CO. COM 359694106   18,413,223 231,963 SH   DFND 15 198,634 0 33,329
H.B. FULLER CO. COM 359694106   257,032 3,238 SH   DFND 15,123 3,238 0 0
H.B. FULLER CO. COM 359694106   5,556,997 70,005 SH   DFND 22 70,005 0 0
H.B. FULLER CO. COM 359694106   159,554 2,010 SH   DFND 4 2,010 0 0
H.B. FULLER CO. COM 359694106   8,137,006 102,507 SH   DFND 48 102,507 0 0
H.B. FULLER CO. COM 359694106   49,136 619 SH   DFND 49 0 619 0
H.B. FULLER CO. COM 359694106   4,531,169 57,082 SH   DFND 49 56,759 0 323
H.B. FULLER CO. COM 359694106   406,559 5,122 SH   DFND 59 5,122 0 0
H.B. FULLER CO. COM 359694106   144 2 SH   DFND 2 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   800,531 23,224 SH   DFND 124,48 23,224 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   7,270,275 210,916 SH   DFND 124,22 210,916 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   13,098,221 379,989 SH   OTR 124,66 0 0 379,989
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   6,901,859 200,228 SH   DFND 124 200,228 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   228,674 6,634 SH   DFND 15,123 6,634 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   11,837,653 343,419 SH   DFND 15 275,265 0 68,154
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   5,157,850 149,633 SH   DFND 22 149,633 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   59,702 1,732 SH   DFND 4 1,732 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   7,707,009 223,586 SH   DFND 48 223,586 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   2,281,604 66,191 SH   DFND 49 66,191 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   30,471 884 SH   DFND 59 884 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   77 2 SH   DFND 2 0 0
HACKETT GROUP INC/THE COM 404609109   4,607,206 175,379 SH   DFND 15 159,527 0 15,852
HACKETT GROUP INC/THE COM 404609109   1,248,061 47,509 SH   DFND 48 47,509 0 0
HACKETT GROUP INC/THE COM 404609109   9,772 372 SH   DFND 49 372 0 0
HACKETT GROUP INC/THE COM 404609109   139,257 5,301 SH   DFND 59 4,122 0 1,179
HACKETT GROUP INC/THE COM 404609109   47 2 SH   DFND 2 0 0
HAEMONETICS CORP/MASS COM 405024100   633,877 7,886 SH   DFND 124,22 7,886 0 0
HAEMONETICS CORP/MASS COM 405024100   245,481 3,054 SH   DFND 15,123 3,054 0 0
HAEMONETICS CORP/MASS COM 405024100   32,875 409 SH   OTR 15,119 409 0 0
HAEMONETICS CORP/MASS COM 405024100   14,343,570 178,447 SH   DFND 15 158,152 0 20,295
HAEMONETICS CORP/MASS COM 405024100   2,250,801 28,002 SH   DFND 22 28,002 0 0
HAEMONETICS CORP/MASS COM 405024100   76,361 950 SH   DFND 4 950 0 0
HAEMONETICS CORP/MASS COM 405024100   12,075,407 150,229 SH   DFND 48 150,229 0 0
HAEMONETICS CORP/MASS COM 405024100   15,594 194 SH   DFND 49 0 194 0
HAEMONETICS CORP/MASS COM 405024100   2,205,547 27,439 SH   DFND 49 27,238 0 201
HAEMONETICS CORP/MASS COM 405024100   455,112 5,662 SH   OTR 59,127 5,652 0 10
HAEMONETICS CORP/MASS COM 405024100   154 2 SH   DFND 2 0 0
HAFNIA LTD ORD G4233B109   57,423 8,020 SH   DFND 15,123 8,020 0 0
HAFNIA LTD ORD G4233B109   1,945,794 271,759 SH   DFND 15 256,580 0 15,179
HAFNIA LTD ORD G4233B109   47,141 6,584 SH   DFND 48 6,584 0 0
HAFNIA LTD ORD G4233B109   13 2 SH   DFND 2 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,584,443 299,472 SH   DFND 15 239,519 0 59,953
HAIN CELESTIAL GROUP INC COM 405217100   986,150 114,270 SH   DFND 22 114,270 0 0
HAIN CELESTIAL GROUP INC COM 405217100   25,329 2,935 SH   DFND 4 2,935 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,535,924 177,975 SH   DFND 48 177,975 0 0
HAIN CELESTIAL GROUP INC COM 405217100   673,813 78,078 SH   DFND 49 78,078 0 0
HAIN CELESTIAL GROUP INC COM 405217100   25,027 2,900 SH   DFND 49 0 2,900 0
HAIN CELESTIAL GROUP INC COM 405217100   552 64 SH   DFND 59 64 0 0
HAIN CELESTIAL GROUP INC COM 405217100   24 3 SH   DFND 3 0 0
HALEON PLC-ADR SPON 405552100   131,023 12,384 SH   DFND 4 12,384 0 0
HALEON PLC-ADR SPON 405552100   6,517 616 SH   DFND 4 616 0 0
HALEON PLC-ADR SPON 405552100   3,334,530 315,173 SH   DFND 49 312,673 0 2,500
HALEON PLC-ADR SPON 405552100   4,052,944 383,076 SH   DFND 49 314,547 58,653 9,876
HALEON PLC-ADR SPON 405552100   1,566,525 148,065 SH   DFND 59 145,419 0 2,646
HALEON PLC-ADR SPON 405552100   7,784,419 735,767 SH   OTR 59,127 730,597 0 5,170
HALEON PLC-ADR SPON 405552100   24 2 SH   DFND 2 0 0
HALLADOR ENERGY CO COM 40609P105   736,964 78,151 SH   DFND 15 69,657 0 8,494
HALLADOR ENERGY CO COM 40609P105   379,482 40,242 SH   DFND 48 40,242 0 0
HALLADOR ENERGY CO COM 40609P105   1,037 110 SH   DFND 49 110 0 0
HALLADOR ENERGY CO COM 40609P105   7 1 SH   DFND 1 0 0
HALLIBURTON CO COM 406216101   5,649,760 194,484 SH   DFND 124 194,484 0 0
HALLIBURTON CO COM 406216101   8,897,841 306,294 SH   DFND 124,22 306,294 0 0
HALLIBURTON CO COM 406216101   1,140,561 39,262 SH   DFND 124,15 39,262 0 0
HALLIBURTON CO COM 406216101   1,380,253 47,513 SH   DFND 15,123 47,513 0 0
HALLIBURTON CO COM 406216101   114,791,336 3,951,509 SH   DFND 15 2,769,224 0 1,182,285
HALLIBURTON CO COM 406216101   1,714,880 59,032 SH   DFND 15,22 59,032 0 0
HALLIBURTON CO COM 406216101   323,704 11,143 SH   OTR 15,119 11,143 0 0
HALLIBURTON CO COM 406216101   658,418 22,665 SH   OTR 15,118 22,665 0 0
HALLIBURTON CO COM 406216101   3,261,414 112,269 SH   DFND 22 112,269 0 0
HALLIBURTON CO COM 406216101   1,263,849 43,506 SH   OTR 22,80 43,506 0 0
HALLIBURTON CO COM 406216101   227,549 7,833 SH   DFND 4 7,833 0 0
HALLIBURTON CO COM 406216101   8,947 308 SH   DFND 4 308 0 0
HALLIBURTON CO COM 406216101   57,382,668 1,975,307 SH   DFND 48 1,695,016 0 280,291
HALLIBURTON CO COM 406216101   186,617 6,424 SH   DFND 49 3,466 2,958 0
HALLIBURTON CO COM 406216101   11,317,328 389,581 SH   DFND 49 389,424 145 12
HALLIBURTON CO COM 406216101   295,014 10,155 SH   DFND 59 8,687 0 1,468
HALLIBURTON CO COM 406216101   80 3 SH   DFND 3 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAD1   501,645 500,000 SH   DFND 111 500,000 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAD1   200,658 200,000 SH   DFND 200,000 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAF6   476,920 400,000 SH   DFND 111 400,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   543,379 9,493 SH   DFND 124,22 9,493 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   56,897 994 SH   OTR 15,119 994 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   25,617,304 447,542 SH   DFND 15 395,563 0 51,979
HALOZYME THERAPEUTICS INC COM 40637H109   1,056,822 18,463 SH   DFND 15,123 18,463 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,925,691 68,583 SH   DFND 22 68,583 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   86,719 1,515 SH   DFND 4 1,515 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   21,398,602 373,840 SH   DFND 48 373,840 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,675,380 64,210 SH   DFND 49 64,210 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   13,566 237 SH   DFND 49 0 237 0
HALOZYME THERAPEUTICS INC COM 40637H109   239,206 4,179 SH   DFND 59 4,137 0 42
HALOZYME THERAPEUTICS INC COM 40637H109   114 2 SH   DFND 2 0 0
HAMILTON BEACH BRAND-A COM 40701T104   158,845 5,220 SH   DFND 124 5,220 0 0
HAMILTON BEACH BRAND-A COM 40701T104   2,315,236 76,084 SH   DFND 15 73,151 0 2,933
HAMILTON BEACH BRAND-A COM 40701T104   406,454 13,357 SH   DFND 48 13,357 0 0
HAMILTON BEACH BRAND-A COM 40701T104   42 1 SH   DFND 1 0 0
HAMILTON INSURANCE GROU-CL B CL B G42706104   522,509 27,017 SH   DFND 15 13,961 0 13,056
HAMILTON INSURANCE GROU-CL B CL B G42706104   1,090,737 56,398 SH   DFND 48 56,398 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   53,885 320 SH   OTR 15,119 320 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   874,786 5,195 SH   DFND 15,123 5,195 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   33,567,536 199,344 SH   DFND 15 183,890 0 15,454
HAMILTON LANE INC-CLASS A CL A 407497106   3,687,741 21,900 SH   DFND 22 21,900 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   19,451,571 115,515 SH   DFND 48 115,515 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   72,408 430 SH   DFND 49 430 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   940,795 5,587 SH   DFND 59 5,587 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   456 3 SH   DFND 3 0 0
HANCOCK WHITNEY CORP COM 410120109   579,654 11,328 SH   DFND 124,22 11,328 0 0
HANCOCK WHITNEY CORP COM 410120109   264,651 5,172 SH   DFND 15,123 5,172 0 0
HANCOCK WHITNEY CORP COM 410120109   127,106 2,484 SH   OTR 15,119 2,484 0 0
HANCOCK WHITNEY CORP COM 410120109   23,095,477 451,348 SH   DFND 15 392,922 0 58,426
HANCOCK WHITNEY CORP COM 410120109   2,380,787 46,527 SH   DFND 22 46,527 0 0
HANCOCK WHITNEY CORP COM 410120109   121,273 2,370 SH   DFND 4 2,370 0 0
HANCOCK WHITNEY CORP COM 410120109   12,724,546 248,672 SH   DFND 48 248,672 0 0
HANCOCK WHITNEY CORP COM 410120109   7,573 148 SH   DFND 49 40 108 0
HANCOCK WHITNEY CORP COM 410120109   4,272,746 83,501 SH   DFND 49 82,960 0 541
HANCOCK WHITNEY CORP COM 410120109   93,488 1,827 SH   DFND 59 1,827 0 0
HANCOCK WHITNEY CORP COM 410120109   73 1 SH   DFND 1 0 0
HANESBRANDS INC COM 410345102   9,276,656 1,262,130 SH   DFND 15 1,141,150 0 120,980
HANESBRANDS INC COM 410345102   215,958 29,382 SH   OTR 15,119 29,382 0 0
HANESBRANDS INC COM 410345102   3,321,884 451,957 SH   DFND 22 451,957 0 0
HANESBRANDS INC COM 410345102   10,988 1,495 SH   DFND 4 1,495 0 0
HANESBRANDS INC COM 410345102   4,930,601 670,830 SH   DFND 48 670,830 0 0
HANESBRANDS INC COM 410345102   929,922 126,520 SH   DFND 49 126,520 0 0
HANESBRANDS INC COM 410345102   8,739 1,189 SH   DFND 59 1,189 0 0
HANESBRANDS INC COM 410345102   10 1 SH   DFND 1 0 0
HANMI FINANCIAL CORPORATION COM 410495204   4,382,774 235,633 SH   DFND 15 207,756 0 27,877
HANMI FINANCIAL CORPORATION COM 410495204   716,714 38,533 SH   DFND 22 38,533 0 0
HANMI FINANCIAL CORPORATION COM 410495204   55,614 2,990 SH   DFND 4 2,990 0 0
HANMI FINANCIAL CORPORATION COM 410495204   1,151,526 61,910 SH   DFND 48 61,910 0 0
HANMI FINANCIAL CORPORATION COM 410495204   2,028,107 109,038 SH   DFND 49 109,038 0 0
HANMI FINANCIAL CORPORATION COM 410495204   30 2 SH   DFND 2 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   319,029 2,154 SH   DFND 15,123 2,154 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   145,000 979 SH   OTR 15,119 979 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   25,738,852 173,782 SH   DFND 15 152,705 0 21,077
HANOVER INSURANCE GROUP INC/ COM 410867105   2,892,885 19,532 SH   DFND 22 19,532 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   126,486 854 SH   DFND 4 854 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   13,606,569 91,868 SH   DFND 48 80,626 0 11,242
HANOVER INSURANCE GROUP INC/ COM 410867105   313,253 2,115 SH   DFND 49 1,622 493 0
HANOVER INSURANCE GROUP INC/ COM 410867105   4,576,303 30,898 SH   DFND 49 30,713 0 185
HANOVER INSURANCE GROUP INC/ COM 410867105   392,645 2,651 SH   DFND 59 2,489 0 162
HANOVER INSURANCE GROUP INC/ COM 410867105   223 2 SH   DFND 2 0 0
HARBORONE BANCORP INC COM 41165Y100   1,478,357 113,895 SH   DFND 15 82,364 0 31,531
HARBORONE BANCORP INC COM 41165Y100   917,323 70,672 SH   DFND 48 70,672 0 0
HARBORONE BANCORP INC COM 41165Y100   7,139 550 SH   DFND 49 550 0 0
HARBORONE BANCORP INC COM 41165Y100   30 2 SH   DFND 2 0 0
HARLEY-DAVIDSON INC COM 412822108   158,166 4,105 SH   OTR 15,119 4,105 0 0
HARLEY-DAVIDSON INC COM 412822108   280,537 7,281 SH   DFND 15,123 7,281 0 0
HARLEY-DAVIDSON INC COM 412822108   30,342,067 787,492 SH   DFND 15 618,122 0 169,370
HARLEY-DAVIDSON INC COM 412822108   1,106,967 28,730 SH   OTR 22,80 28,730 0 0
HARLEY-DAVIDSON INC COM 412822108   2,852,222 74,026 SH   DFND 22 74,026 0 0
HARLEY-DAVIDSON INC COM 412822108   98,444 2,555 SH   DFND 4 2,555 0 0
HARLEY-DAVIDSON INC COM 412822108   11,989,920 311,184 SH   DFND 48 268,752 0 42,432
HARLEY-DAVIDSON INC COM 412822108   26,547 689 SH   DFND 49 356 333 0
HARLEY-DAVIDSON INC COM 412822108   3,703,041 96,108 SH   DFND 49 95,503 0 605
HARLEY-DAVIDSON INC COM 412822108   732 19 SH   DFND 59 19 0 0
HARLEY-DAVIDSON INC COM 412822108   80 2 SH   DFND 2 0 0
HARMONIC INC COM 413160102   5,232,786 359,148 SH   DFND 15 311,786 0 47,362
HARMONIC INC COM 413160102   2,177,399 149,444 SH   DFND 22 149,444 0 0
HARMONIC INC COM 413160102   25,498 1,750 SH   DFND 4 1,750 0 0
HARMONIC INC COM 413160102   3,177,192 218,064 SH   DFND 48 218,064 0 0
HARMONIC INC COM 413160102   226,447 15,542 SH   DFND 49 15,542 0 0
HARMONIC INC COM 413160102   4,109 282 SH   DFND 59 282 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   4,842,120 121,053 SH   DFND 15 109,983 0 11,070
HARMONY BIOSCIENCES HOLDINGS COM 413197104   1,550,360 38,759 SH   DFND 22 38,759 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   23,400 585 SH   DFND 4 585 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   2,442,360 61,059 SH   DFND 48 61,059 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   476,400 11,910 SH   DFND 49 11,910 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   55 1 SH   DFND 1 0 0
HARMONY GOLD MNG-SPON ADR SPON 413216300   235,944 23,200 SH   DFND 15 23,200 0 0
HARMONY GOLD MNG-SPON ADR SPON 413216300   153 15 SH   DFND 15 0 0
HARROW INC COM 415858109   1,069,868 23,796 SH   DFND 15 13,669 0 10,127
HARROW INC COM 415858109   2,516,007 55,961 SH   DFND 48 55,961 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   8,188,714 69,626 SH   DFND 124 69,626 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   5,618,818 47,775 SH   DFND 124,22 47,775 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,582,560 13,456 SH   DFND 124,15 13,456 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   2,335,382 19,857 SH   DFND 15,22 19,857 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   719,891 6,121 SH   OTR 15,119 6,121 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   875,254 7,442 SH   OTR 15,118 7,442 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   147,347,924 1,252,852 SH   DFND 15 794,112 0 458,740
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,950,327 16,583 SH   DFND 15,123 16,583 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   8,255,281 70,192 SH   DFND 22 70,192 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   512,309 4,356 SH   DFND 4 4,356 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   79,389,808 675,026 SH   DFND 48 580,640 0 94,386
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,619,137 13,767 SH   DFND 49 7,584 3,683 2,500
HARTFORD FINANCIAL SVCS GRP COM 416515104   18,328,460 155,841 SH   DFND 49 152,897 41 2,903
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,942,024 16,512 SH   DFND 59 16,179 0 333
HARTFORD FINANCIAL SVCS GRP COM 416515104   415,987 3,537 SH   OTR 59,127 3,526 0 11
HARTFORD FINANCIAL SVCS GRP COM 416515104   208 2 SH   DFND 2 0 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404   39,135,388 1,975,537 SH   DFND 49 0 1,975,537 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404   9,437 476 SH   DFND 476 0 0
HARTFORD TTL RTRN BND ETF TOTA 41653L305   5,419 155 SH   DFND 49 155 0 0
HARTFORD TTL RTRN BND ETF TOTA 41653L305   14,084,558 402,876 SH   OTR 59,127 401,061 0 1,815
HARTFORD TTL RTRN BND ETF TOTA 41653L305   3,181 91 SH   DFND 59 0 0 91
HARTFORD TTL RTRN BND ETF TOTA 41653L305   22,765 651 SH   DFND 651 0 0
HARVARD BIOSCIENCE INC COM 416906105   328,812 122,235 SH   DFND 124 122,235 0 0
HARVARD BIOSCIENCE INC COM 416906105   123,764 46,009 SH   DFND 15 35,606 0 10,403
HARVARD BIOSCIENCE INC COM 416906105   166,331 61,833 SH   DFND 48 61,833 0 0
HASBRO INC COM 418056107   9,468,641 130,927 SH   DFND 124 130,927 0 0
HASBRO INC COM 418056107   562,650 7,780 SH   DFND 124,15 7,780 0 0
HASBRO INC COM 418056107   130,755 1,808 SH   DFND 124,48 1,808 0 0
HASBRO INC COM 418056107   8,994,221 124,367 SH   DFND 124,22 124,367 0 0
HASBRO INC COM 418056107   1,364,606 18,869 SH   DFND 15,123 18,869 0 0
HASBRO INC COM 418056107   24,668,714 341,105 SH   DFND 15 243,990 0 97,115
HASBRO INC COM 418056107   258,544 3,575 SH   OTR 15,118 3,575 0 0
HASBRO INC COM 418056107   235,474 3,256 SH   OTR 15,119 3,256 0 0
HASBRO INC COM 418056107   665,778 9,206 SH   DFND 15,22 9,206 0 0
HASBRO INC COM 418056107   1,739,875 24,058 SH   DFND 22 24,058 0 0
HASBRO INC COM 418056107   107,540 1,487 SH   DFND 4 1,487 0 0
HASBRO INC COM 418056107   24,361,281 336,854 SH   DFND 48 295,258 0 41,596
HASBRO INC COM 418056107   140,590 1,944 SH   DFND 49 1,734 210 0
HASBRO INC COM 418056107   3,625,691 50,134 SH   DFND 49 50,099 35 0
HASBRO INC COM 418056107   306,709 4,241 SH   DFND 59 4,241 0 0
HASBRO INC COM 418056107   199 3 SH   DFND 3 0 0
HASHICORP INC-CL A COM 418100103   47,370 1,399 SH   DFND 124,15 1,399 0 0
HASHICORP INC-CL A COM 418100103   738,995 21,825 SH   DFND 15,123 21,825 0 0
HASHICORP INC-CL A COM 418100103   16,567,698 489,300 SH   DFND 15 402,549 0 86,751
HASHICORP INC-CL A COM 418100103   449,661 13,280 SH   DFND 22 13,280 0 0
HASHICORP INC-CL A COM 418100103   6,973,095 205,939 SH   DFND 48 160,880 0 45,059
HASHICORP INC-CL A COM 418100103   26,479 782 SH   DFND 49 782 0 0
HASHICORP INC-CL A COM 418100103   168,284 4,970 SH   DFND 49 4,970 0 0
HASHICORP INC-CL A COM 418100103   655,496 19,359 SH   OTR 59,127 19,323 0 36
HASHICORP INC-CL A COM 418100103   35 1 SH   DFND 1 0 0
HAVERTY FURNITURE COM 419596101   3,577,720 130,241 SH   DFND 15 119,332 0 10,909
HAVERTY FURNITURE COM 419596101   6,868 250 SH   DFND 4 250 0 0
HAVERTY FURNITURE COM 419596101   750,947 27,337 SH   DFND 48 27,337 0 0
HAVERTY FURNITURE COM 419596101   425,620 15,494 SH   DFND 49 15,494 0 0
HAVERTY FURNITURE COM 419596101   52 2 SH   DFND 2 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   3,481,770 359,687 SH   DFND 15 266,311 0 93,376
HAWAIIAN ELECTRIC INDS COM 419870100   70,964 7,331 SH   OTR 15,119 7,331 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   2,577,484 266,269 SH   DFND 48 266,269 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   214,247 22,133 SH   DFND 49 22,133 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   136 14 SH   DFND 49 6 8 0
HAWAIIAN ELECTRIC INDS COM 419870100   22 2 SH   DFND 2 0 0
HAWKINS INC COM 420261109   13,650,635 107,089 SH   DFND 15 100,449 0 6,640
HAWKINS INC COM 420261109   3,119,318 24,471 SH   DFND 22 24,471 0 0
HAWKINS INC COM 420261109   4,556,415 35,745 SH   DFND 48 35,745 0 0
HAWKINS INC COM 420261109   582,665 4,571 SH   DFND 49 4,571 0 0
HAWKINS INC COM 420261109   319 3 SH   DFND 3 0 0
HAYNES INTERNATIONAL INC COM 420877201   5,885,053 98,842 SH   DFND 15 87,101 0 11,741
HAYNES INTERNATIONAL INC COM 420877201   955,736 16,052 SH   DFND 22 16,052 0 0
HAYNES INTERNATIONAL INC COM 420877201   9,526 160 SH   DFND 4 160 0 0
HAYNES INTERNATIONAL INC COM 420877201   1,546,671 25,977 SH   DFND 48 25,977 0 0
HAYNES INTERNATIONAL INC COM 420877201   499,779 8,394 SH   DFND 49 8,394 0 0
HAYNES INTERNATIONAL INC COM 420877201   102 2 SH   DFND 2 0 0
HAYWARD HOLDINGS INC COM 421298100   8,218,650 535,766 SH   DFND 15 422,249 0 113,517
HAYWARD HOLDINGS INC COM 421298100   79,676 5,194 SH   DFND 15,123 5,194 0 0
HAYWARD HOLDINGS INC COM 421298100   2,789,011 181,813 SH   DFND 22 181,813 0 0
HAYWARD HOLDINGS INC COM 421298100   460 30 SH   DFND 4 30 0 0
HAYWARD HOLDINGS INC COM 421298100   3,240,099 211,219 SH   DFND 48 169,761 0 41,458
HAYWARD HOLDINGS INC COM 421298100   56,727 3,698 SH   DFND 49 3,698 0 0
HAYWARD HOLDINGS INC COM 421298100   36,463 2,377 SH   DFND 59 2,377 0 0
HBT FINANCIAL INC/DE COM 404111106   2,800,465 127,992 SH   DFND 15 123,644 0 4,348
HBT FINANCIAL INC/DE COM 404111106   414,801 18,958 SH   DFND 48 18,958 0 0
HBT FINANCIAL INC/DE COM 404111106   7,986 365 SH   DFND 49 365 0 0
HBT FINANCIAL INC/DE COM 404111106   36 2 SH   DFND 2 0 0
HCA HEALTHCARE INC COM 40412C101   3,667,624 9,024 SH   DFND 124,15 9,024 0 0
HCA HEALTHCARE INC COM 40412C101   197,119 485 SH   DFND 124 485 0 0
HCA HEALTHCARE INC COM 40412C101   5,129,147 12,620 SH   DFND 15,22 12,620 0 0
HCA HEALTHCARE INC COM 40412C101   1,917,943 4,719 SH   OTR 15,118 4,719 0 0
HCA HEALTHCARE INC COM 40412C101   4,377,251 10,770 SH   DFND 15,123 10,770 0 0
HCA HEALTHCARE INC COM 40412C101   932,757 2,295 SH   OTR 15,119 2,295 0 0
HCA HEALTHCARE INC COM 40412C101   294,678,414 725,041 SH   DFND 15 460,616 0 264,425
HCA HEALTHCARE INC COM 40412C101   7,061,721 17,375 SH   DFND 22 17,375 0 0
HCA HEALTHCARE INC COM 40412C101   81,286 200 SH   DFND 4 0 200 0
HCA HEALTHCARE INC COM 40412C101   1,015,262 2,498 SH   DFND 4 2,498 0 0
HCA HEALTHCARE INC COM 40412C101   182,802,053 449,775 SH   DFND 48 388,304 0 61,471
HCA HEALTHCARE INC COM 40412C101   28,924,404 71,167 SH   DFND 49 68,944 23 2,200
HCA HEALTHCARE INC COM 40412C101   462,924 1,139 SH   DFND 49 322 817 0
HCA HEALTHCARE INC COM 40412C101   1,154,668 2,841 SH   DFND 59 2,791 0 50
HCA HEALTHCARE INC COM 40412C101   1,412 3 SH   DFND 3 0 0
HCI GROUP INC COM 40416E103   3,553,964 33,196 SH   DFND 15 30,394 0 2,802
HCI GROUP INC COM 40416E103   1,157,747 10,814 SH   DFND 22 10,814 0 0
HCI GROUP INC COM 40416E103   3,105 29 SH   DFND 4 29 0 0
HCI GROUP INC COM 40416E103   1,669,387 15,593 SH   DFND 48 15,593 0 0
HCI GROUP INC COM 40416E103   381,134 3,560 SH   DFND 49 3,560 0 0
HCI GROUP INC COM 40416E103   3,854 36 SH   DFND 59 36 0 0
HCI GROUP INC COM 40416E103   224 2 SH   DFND 2 0 0
HDFC BANK LTD-ADR SPON 40415F101   466,009 7,449 SH   DFND 124 7,449 0 0
HDFC BANK LTD-ADR SPON 40415F101   1,627 26 SH   DFND 15 26 0 0
HDFC BANK LTD-ADR SPON 40415F101   33,782 540 SH   DFND 4 540 0 0
HDFC BANK LTD-ADR SPON 40415F101   141,466,115 2,261,287 SH   DFND 40 1,946,652 0 314,635
HDFC BANK LTD-ADR SPON 40415F101   1,556,839 24,886 SH   DFND 42 24,886 0 0
HDFC BANK LTD-ADR SPON 40415F101   1,072,341 17,141 SH   DFND 49 17,141 0 0
HDFC BANK LTD-ADR SPON 40415F101   90,900 1,453 SH   DFND 49 40 0 1,413
HDFC BANK LTD-ADR SPON 40415F101   2,377 38 SH   OTR 59,127 38 0 0
HDFC BANK LTD-ADR SPON 40415F101   908,465 14,521 SH   DFND 59 13,736 0 786
HDFC BANK LTD-ADR SPON 40415F101   159 3 SH   DFND 3 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   2,876,632 18,677 SH   DFND 49 18,677 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   3,231,722 20,982 SH   DFND 59 20,126 0 856
HEALTH CARE SELECT SECTOR SBI 81369Y209   180 1 SH   DFND 1 0 0
HEALTH CATALYST INC COM 42225T107   8,022,467 985,561 SH   DFND 124,22 985,561 0 0
HEALTH CATALYST INC COM 42225T107   4,707,679 578,339 SH   OTR 124,66 0 0 578,339
HEALTH CATALYST INC COM 42225T107   3,605,051 442,881 SH   DFND 124 442,881 0 0
HEALTH CATALYST INC COM 42225T107   926,641 113,838 SH   DFND 124,48 113,838 0 0
HEALTH CATALYST INC COM 42225T107   589,263 72,391 SH   DFND 15 38,669 0 33,722
HEALTH CATALYST INC COM 42225T107   885,469 108,780 SH   DFND 48 108,780 0 0
HEALTH CATALYST INC COM 42225T107   7,798 958 SH   DFND 49 958 0 0
HEALTH CATALYST INC COM 42225T107   8 1 SH   DFND 1 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   18,537,920 1,021,373 SH   DFND 124 1,021,373 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   26,340,423 1,451,263 SH   DFND 15 1,197,963 0 253,300
HEALTHCARE REALTY TRUST INC CL A 42226K105   1,010,411 55,670 SH   DFND 15,123 55,670 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   224,606 12,375 SH   OTR 15,119 12,375 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   4,137,420 227,957 SH   DFND 22 227,957 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   189,305 10,430 SH   DFND 4 10,430 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   17,729,337 976,823 SH   DFND 48 859,444 0 117,379
HEALTHCARE REALTY TRUST INC CL A 42226K105   6,627,944 365,176 SH   DFND 49 363,795 0 1,381
HEALTHCARE REALTY TRUST INC CL A 42226K105   257,549 14,190 SH   DFND 49 14,190 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   2,069 114 SH   DFND 59 114 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   53 3 SH   DFND 3 0 0
HEALTHCARE SERVICES GROUP COM 421906108   3,113,079 278,700 SH   DFND 15 222,492 0 56,208
HEALTHCARE SERVICES GROUP COM 421906108   1,036,219 92,768 SH   DFND 22 92,768 0 0
HEALTHCARE SERVICES GROUP COM 421906108   1,566,503 140,242 SH   DFND 48 140,242 0 0
HEALTHCARE SERVICES GROUP COM 421906108   167,103 14,960 SH   DFND 49 14,960 0 0
HEALTHCARE SERVICES GROUP COM 421906108   8,355 748 SH   DFND 59 748 0 0
HEALTHCARE SERVICES GROUP COM 421906108   30 3 SH   DFND 3 0 0
HEALTHEQUITY INC COM 42226A107   482,997 5,901 SH   DFND 124,22 5,901 0 0
HEALTHEQUITY INC COM 42226A107   1,015,840 12,411 SH   DFND 15,123 12,411 0 0
HEALTHEQUITY INC COM 42226A107   27,025,069 330,178 SH   DFND 15 250,278 0 79,900
HEALTHEQUITY INC COM 42226A107   54,921 671 SH   OTR 15,119 671 0 0
HEALTHEQUITY INC COM 42226A107   719,707 8,793 SH   OTR 22,71 8,793 0 0
HEALTHEQUITY INC COM 42226A107   3,856,445 47,116 SH   DFND 22 47,116 0 0
HEALTHEQUITY INC COM 42226A107   121,957 1,490 SH   DFND 4 1,490 0 0
HEALTHEQUITY INC COM 42226A107   20,812,327 254,274 SH   DFND 48 254,274 0 0
HEALTHEQUITY INC COM 42226A107   62,615 765 SH   DFND 49 0 765 0
HEALTHEQUITY INC COM 42226A107   3,351,758 40,950 SH   DFND 49 40,569 0 381
HEALTHEQUITY INC COM 42226A107   3,395,302 41,482 SH   OTR 59,127 41,268 0 214
HEALTHEQUITY INC COM 42226A107   69,736 852 SH   DFND 59 852 0 0
HEALTHEQUITY INC COM 42226A107   245 3 SH   DFND 3 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   215,801 9,436 SH   DFND 124,48 9,436 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,396,478 323,414 SH   OTR 124,66 0 0 323,414
HEALTHPEAK PROPERTIES INC COM 42250P103   727,929 31,829 SH   DFND 124,15 31,829 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,114,152 617,147 SH   DFND 124,22 617,147 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   24,837,712 1,086,039 SH   DFND 124 1,086,039 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   376,669 16,470 SH   OTR 15,119 16,470 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,052,180 46,007 SH   DFND 15,22 46,007 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   401,643 17,562 SH   OTR 15,118 17,562 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   821,399 35,916 SH   DFND 15,123 35,916 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   50,040,658 2,188,048 SH   DFND 15 1,279,303 0 908,745
HEALTHPEAK PROPERTIES INC COM 42250P103   2,033,852 88,931 SH   DFND 22 88,931 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   358,739 15,686 SH   DFND 4 15,686 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   39,297,361 1,718,293 SH   DFND 48 1,493,302 0 224,991
HEALTHPEAK PROPERTIES INC COM 42250P103   7,834,462 342,565 SH   DFND 49 342,355 210 0
HEALTHPEAK PROPERTIES INC COM 42250P103   102,755 4,493 SH   DFND 49 4,072 421 0
HEALTHPEAK PROPERTIES INC COM 42250P103   994,721 43,495 SH   DFND 59 42,889 0 606
HEALTHPEAK PROPERTIES INC COM 42250P103   57 2 SH   DFND 2 0 0
HEALTHSTREAM INC COM 42222N103   3,832,375 132,884 SH   DFND 15 114,822 0 18,062
HEALTHSTREAM INC COM 42222N103   901,135 31,246 SH   DFND 22 31,246 0 0
HEALTHSTREAM INC COM 42222N103   1,346,799 46,699 SH   DFND 48 46,699 0 0
HEALTHSTREAM INC COM 42222N103   182,701 6,335 SH   DFND 49 6,335 0 0
HEALTHSTREAM INC COM 42222N103   29 1 SH   DFND 1 0 0
HEARTLAND EXPRESS INC COM 422347104   909,101 74,031 SH   DFND 124,48 74,031 0 0
HEARTLAND EXPRESS INC COM 422347104   6,859,080 558,557 SH   DFND 124,22 558,557 0 0
HEARTLAND EXPRESS INC COM 422347104   482,788 39,315 SH   DFND 124 39,315 0 0
HEARTLAND EXPRESS INC COM 422347104   3,674,483 299,225 SH   DFND 15 272,289 0 26,936
HEARTLAND EXPRESS INC COM 422347104   676,137 55,060 SH   DFND 22 55,060 0 0
HEARTLAND EXPRESS INC COM 422347104   47,217 3,845 SH   DFND 4 3,845 0 0
HEARTLAND EXPRESS INC COM 422347104   1,073,542 87,422 SH   DFND 48 87,422 0 0
HEARTLAND EXPRESS INC COM 422347104   779,780 63,500 SH   DFND 49 63,500 0 0
HEARTLAND EXPRESS INC COM 422347104   35 3 SH   DFND 3 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   10,835,200 191,097 SH   DFND 15 163,262 0 27,835
HEARTLAND FINANCIAL USA INC COM 42234Q102   4,382,230 77,288 SH   DFND 48 77,288 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   31,128 549 SH   DFND 59 549 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   144 3 SH   DFND 3 0 0
HECLA MINING CO COM 422704106   233,857 35,061 SH   DFND 15,123 35,061 0 0
HECLA MINING CO COM 422704106   9,478,197 1,421,019 SH   DFND 15 1,030,415 0 390,604
HECLA MINING CO COM 422704106   7,187,472 1,077,582 SH   DFND 48 1,077,582 0 0
HECLA MINING CO COM 422704106   80,247 12,031 SH   DFND 49 12,031 0 0
HECLA MINING CO COM 422704106   133,400 20,000 SH   DFND 49 20,000 0 0
HECLA MINING CO COM 422704106   100 15 SH   DFND 15 0 0
HEICO CORP COM 422806109   138,061 528 SH   DFND 124,15 528 0 0
HEICO CORP COM 422806109   33,992 130 SH   OTR 15,119 130 0 0
HEICO CORP COM 422806109   648,993 2,482 SH   DFND 15,123 2,482 0 0
HEICO CORP COM 422806109   26,410,003 101,002 SH   DFND 15 47,658 0 53,344
HEICO CORP COM 422806109   15,407,186 58,923 SH   DFND 48 44,415 0 14,508
HEICO CORP COM 422806109   4,825,352 18,454 SH   DFND 49 18,454 0 0
HEICO CORP COM 422806109   1,226,341 4,690 SH   DFND 49 0 0 4,690
HEICO CORP COM 422806109   592,514 2,266 SH   DFND 59 2,262 0 4
HEICO CORP COM 422806109   12,432,070 47,545 SH   OTR 59,127 47,147 0 398
HEICO CORP COM 422806109   650 2 SH   DFND 2 0 0
HEICO CORP-CLASS A CL A 422806208   213,133 1,046 SH   DFND 124,15 1,046 0 0
HEICO CORP-CLASS A CL A 422806208   738,834 3,626 SH   DFND 15,123 3,626 0 0
HEICO CORP-CLASS A CL A 422806208   29,736,327 145,938 SH   DFND 15 50,945 0 94,993
HEICO CORP-CLASS A CL A 422806208   39,733 195 SH   OTR 15,119 195 0 0
HEICO CORP-CLASS A CL A 422806208   5,846,893 28,695 SH   OTR 22,71 28,695 0 0
HEICO CORP-CLASS A CL A 422806208   798,739 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208   8,558 42 SH   DFND 4 42 0 0
HEICO CORP-CLASS A CL A 422806208   20,731,765 101,746 SH   DFND 48 75,946 0 25,800
HEICO CORP-CLASS A CL A 422806208   948,910 4,657 SH   DFND 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   885,745 4,347 SH   DFND 49 4,347 0 0
HEICO CORP-CLASS A CL A 422806208   1,095,821 5,378 SH   DFND 59 5,377 0 1
HEICO CORP-CLASS A CL A 422806208   231 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   6,741,783 173,489 SH   DFND 15 159,098 0 14,391
HEIDRICK & STRUGGLES INTL COM 422819102   1,007,640 25,930 SH   DFND 22 25,930 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,593,415 41,004 SH   DFND 48 41,004 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   278,471 7,166 SH   DFND 49 7,166 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   68 2 SH   DFND 2 0 0
HELEN OF TROY LTD COM G4388N106   874,806 14,144 SH   DFND 124,22 14,144 0 0
HELEN OF TROY LTD COM G4388N106   28,451 460 SH   OTR 15,119 460 0 0
HELEN OF TROY LTD COM G4388N106   4,443,551 71,844 SH   DFND 15 58,895 0 12,949
HELEN OF TROY LTD COM G4388N106   1,808,247 29,236 SH   DFND 22 29,236 0 0
HELEN OF TROY LTD COM G4388N106   6,494 105 SH   DFND 4 105 0 0
HELEN OF TROY LTD COM G4388N106   2,663,941 43,071 SH   DFND 48 43,071 0 0
HELEN OF TROY LTD COM G4388N106   568,216 9,187 SH   DFND 49 9,079 0 108
HELEN OF TROY LTD COM G4388N106   149,739 2,421 SH   DFND 49 2,421 0 0
HELEN OF TROY LTD COM G4388N106   26,348 426 SH   DFND 59 426 0 0
HELEN OF TROY LTD COM G4388N106   62 1 SH   DFND 1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,583,545 33,198 SH   DFND 124,22 33,198 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   134,943 2,829 SH   DFND 124,48 2,829 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   7,088,602 148,608 SH   OTR 124,66 0 0 148,608
HELIOS TECHNOLOGIES INC COM 42328H109   3,740,968 78,427 SH   DFND 124 78,427 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   5,282,870 110,752 SH   DFND 15 93,215 0 17,537
HELIOS TECHNOLOGIES INC COM 42328H109   2,956,303 61,977 SH   DFND 48 61,977 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   94,064 1,972 SH   DFND 49 0 0 1,972
HELIOS TECHNOLOGIES INC COM 42328H109   25,186 528 SH   DFND 49 528 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,583 138 SH   DFND 59 138 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   117 2 SH   DFND 2 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   5,162,566 465,096 SH   DFND 15 372,272 0 92,824
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,037,938 183,598 SH   DFND 22 183,598 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   3,022,841 272,328 SH   DFND 48 272,328 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   259,474 23,376 SH   DFND 49 23,376 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   888 80 SH   DFND 49 80 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,231 201 SH   DFND 59 201 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   11 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101   20,515,887 674,421 SH   DFND 15 612,203 0 62,218
HELMERICH & PAYNE COM 423452101   67,380 2,215 SH   OTR 15,119 2,215 0 0
HELMERICH & PAYNE COM 423452101   177,379 5,831 SH   DFND 15,123 5,831 0 0
HELMERICH & PAYNE COM 423452101   3,858,290 126,834 SH   DFND 22 126,834 0 0
HELMERICH & PAYNE COM 423452101   14,297 470 SH   DFND 4 470 0 0
HELMERICH & PAYNE COM 423452101   5,696,632 187,266 SH   DFND 48 187,266 0 0
HELMERICH & PAYNE COM 423452101   28,686 943 SH   DFND 49 0 943 0
HELMERICH & PAYNE COM 423452101   1,342,708 44,139 SH   DFND 49 44,139 0 0
HELMERICH & PAYNE COM 423452101   76,719 2,522 SH   DFND 59 2,465 0 57
HELMERICH & PAYNE COM 423452101   72 2 SH   DFND 2 0 0
HENRY SCHEIN INC COM 806407102   63,059 865 SH   DFND 124 865 0 0
HENRY SCHEIN INC COM 806407102   940,118 12,896 SH   DFND 124,22 12,896 0 0
HENRY SCHEIN INC COM 806407102   401,169 5,503 SH   DFND 124,15 5,503 0 0
HENRY SCHEIN INC COM 806407102   35,071,534 481,091 SH   DFND 15 306,253 0 174,838
HENRY SCHEIN INC COM 806407102   181,667 2,492 SH   OTR 15,119 2,492 0 0
HENRY SCHEIN INC COM 806407102   1,242,143 17,039 SH   DFND 15,123 17,039 0 0
HENRY SCHEIN INC COM 806407102   587,574 8,060 SH   DFND 15,22 8,060 0 0
HENRY SCHEIN INC COM 806407102   236,561 3,245 SH   OTR 15,118 3,245 0 0
HENRY SCHEIN INC COM 806407102   1,781,312 24,435 SH   DFND 22 24,435 0 0
HENRY SCHEIN INC COM 806407102   37,689 517 SH   DFND 4 517 0 0
HENRY SCHEIN INC COM 806407102   23,530,079 322,772 SH   DFND 48 280,486 0 42,286
HENRY SCHEIN INC COM 806407102   4,010 55 SH   DFND 49 0 55 0
HENRY SCHEIN INC COM 806407102   1,382,330 18,962 SH   DFND 49 18,940 10 12
HENRY SCHEIN INC COM 806407102   113,432 1,556 SH   DFND 59 1,556 0 0
HENRY SCHEIN INC COM 806407102   141 2 SH   DFND 2 0 0
HERBALIFE LTD COM G4412G101   1,181,425 164,315 SH   DFND 15 48,917 0 115,398
HERBALIFE LTD COM G4412G101   83,735 11,646 SH   OTR 15,119 11,646 0 0
HERBALIFE LTD COM G4412G101   1,431,198 199,054 SH   DFND 48 199,054 0 0
HERBALIFE LTD COM G4412G101   124,854 17,365 SH   DFND 49 17,365 0 0
HERBALIFE LTD COM G4412G101   13 2 SH   DFND 2 0 0
HERC HOLDINGS INC COM 42704L104   254,929 1,599 SH   DFND 15,123 1,599 0 0
HERC HOLDINGS INC COM 42704L104   18,701,458 117,302 SH   DFND 15 105,960 0 11,342
HERC HOLDINGS INC COM 42704L104   71,265 447 SH   OTR 15,119 447 0 0
HERC HOLDINGS INC COM 42704L104   8,416,150 52,789 SH   DFND 48 52,789 0 0
HERC HOLDINGS INC COM 42704L104   58,830 369 SH   DFND 49 369 0 0
HERC HOLDINGS INC COM 42704L104   7,015 44 SH   DFND 49 0 44 0
HERC HOLDINGS INC COM 42704L104   378 2 SH   DFND 2 0 0
HERCULES CAPITAL INC COM 427096508   576,139 29,335 SH   DFND 15 29,335 0 0
HERCULES CAPITAL INC COM 427096508   389,893 19,852 SH   DFND 49 19,852 0 0
HERCULES CAPITAL INC COM 427096508   32 2 SH   DFND 2 0 0
HERITAGE COMMERCE CORP COM 426927109   3,548,343 359,144 SH   DFND 15 325,197 0 33,947
HERITAGE COMMERCE CORP COM 426927109   1,079,775 109,289 SH   DFND 48 109,289 0 0
HERITAGE COMMERCE CORP COM 426927109   50,190 5,080 SH   DFND 49 5,080 0 0
HERITAGE COMMERCE CORP COM 426927109   10 1 SH   DFND 1 0 0
HERITAGE FINANCIAL CORP COM 42722X106   62,937 2,891 SH   DFND 124,48 2,891 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,753,225 80,534 SH   DFND 124 80,534 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,012,501 46,509 SH   DFND 124,22 46,509 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,305,862 151,854 SH   OTR 124,66 0 0 151,854
HERITAGE FINANCIAL CORP COM 42722X106   4,977,645 228,647 SH   DFND 15 204,498 0 24,149
HERITAGE FINANCIAL CORP COM 42722X106   968,917 44,507 SH   DFND 22 44,507 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,483 160 SH   DFND 4 160 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,400,791 64,345 SH   DFND 48 64,345 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,276,310 58,627 SH   DFND 49 58,627 0 0
HERITAGE FINANCIAL CORP COM 42722X106   43 2 SH   DFND 2 0 0
HERITAGE GLOBAL INC COM 42727E103   19,797 11,645 SH   DFND 15 11,645 0 0
HERITAGE GLOBAL INC COM 42727E103   5,661 3,330 SH   DFND 48 3,330 0 0
HERITAGE GLOBAL INC COM 42727E103   76 45 SH   DFND 45 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   245,045 20,020 SH   DFND 124 20,020 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   319,709 26,120 SH   DFND 15 18,395 0 7,725
HERITAGE INSURANCE HOLDINGS COM 42727J102   435,438 35,575 SH   DFND 48 35,575 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   127,908 10,450 SH   DFND 49 10,450 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   15 1 SH   DFND 1 0 0
HERON THERAPEUTICS INC COM 427746102   244,788 123,009 SH   DFND 15 51,750 0 71,259
HERON THERAPEUTICS INC COM 427746102   399,590 200,799 SH   DFND 48 200,799 0 0
HERON THERAPEUTICS INC COM 427746102   33,689 16,929 SH   DFND 49 16,929 0 0
HERON THERAPEUTICS INC COM 427746102   5 2 SH   DFND 2 0 0
HERSHEY CO/THE COM 427866108   3,330,835 17,368 SH   DFND 124,22 17,368 0 0
HERSHEY CO/THE COM 427866108   1,334,405 6,958 SH   DFND 124,15 6,958 0 0
HERSHEY CO/THE COM 427866108   245,287 1,279 SH   OTR 15,119 1,279 0 0
HERSHEY CO/THE COM 427866108   1,592,349 8,303 SH   DFND 15,123 8,303 0 0
HERSHEY CO/THE COM 427866108   1,932,375 10,076 SH   DFND 15,22 10,076 0 0
HERSHEY CO/THE COM 427866108   114,682,330 597,989 SH   DFND 15 393,734 0 204,255
HERSHEY CO/THE COM 427866108   706,134 3,682 SH   OTR 15,118 3,682 0 0
HERSHEY CO/THE COM 427866108   3,170,507 16,532 SH   DFND 22 16,532 0 0
HERSHEY CO/THE COM 427866108   411,943 2,148 SH   DFND 4 2,148 0 0
HERSHEY CO/THE COM 427866108   67,183,411 350,315 SH   DFND 48 303,407 0 46,908
HERSHEY CO/THE COM 427866108   15,046,867 78,459 SH   DFND 49 77,196 23 1,240
HERSHEY CO/THE COM 427866108   2,755,111 14,366 SH   DFND 49 7,892 4,914 1,560
HERSHEY CO/THE COM 427866108   3,442,475 17,950 SH   DFND 59 16,484 0 1,467
HERSHEY CO/THE COM 427866108   228 1 SH   DFND 1 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   223,552 67,743 SH   DFND 124,22 67,743 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,991,250 603,409 SH   DFND 15 528,163 0 75,246
HERTZ GLOBAL HLDGS INC COM 42806J700   43,841 13,285 SH   OTR 15,119 13,285 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   521,671 158,082 SH   DFND 22 158,082 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   26,268 7,960 SH   DFND 4 7,960 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   729,284 220,995 SH   DFND 48 220,995 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   278,583 84,419 SH   DFND 49 84,419 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   6 2 SH   DFND 2 0 0
HESS CORP COM 42809H107   2,012,284 14,818 SH   DFND 124,15 14,818 0 0
HESS CORP COM 42809H107   152,844,530 1,125,512 SH   DFND 15 763,333 0 362,179
HESS CORP COM 42809H107   2,493,967 18,365 SH   DFND 15,22 18,365 0 0
HESS CORP COM 42809H107   2,012,420 14,819 SH   DFND 15,123 14,819 0 0
HESS CORP COM 42809H107   950,193 6,997 SH   OTR 15,118 6,997 0 0
HESS CORP COM 42809H107   265,896 1,958 SH   OTR 15,119 1,958 0 0
HESS CORP COM 42809H107   5,035,736 37,082 SH   DFND 22 37,082 0 0
HESS CORP COM 42809H107   543,607 4,003 SH   DFND 4 4,003 0 0
HESS CORP COM 42809H107   683,074 5,030 SH   DFND 4 0 5,030 0
HESS CORP COM 42809H107   9,397 69 SH   DFND 42 69 0 0
HESS CORP COM 42809H107   90,712,227 667,984 SH   DFND 48 579,097 0 88,887
HESS CORP COM 42809H107   13,705,479 100,924 SH   DFND 49 100,243 24 657
HESS CORP COM 42809H107   347,512 2,559 SH   DFND 49 1,987 533 39
HESS CORP COM 42809H107   447,325 3,294 SH   DFND 59 3,009 0 285
HESS CORP COM 42809H107   303 2 SH   DFND 2 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   1,996,846 56,616 SH   DFND 124,123 56,616 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   30,089,154 853,109 SH   DFND 124 853,109 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   418,196 11,857 SH   DFND 15,123 11,857 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   10,652 302 SH   DFND 49 302 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   190,599 5,404 SH   DFND 59 5,404 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   60 2 SH   DFND 2 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   6,089,182 297,614 SH   DFND 124,22 297,614 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,191,222 58,222 SH   DFND 124,15 58,222 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   94,935,812 4,640,069 SH   DFND 15 2,945,088 0 1,694,981
HEWLETT PACKARD ENTERPRISE COM 42824C109   675,344 33,008 SH   OTR 15,118 33,008 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,414,420 69,131 SH   DFND 15,123 69,131 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,767,539 86,390 SH   DFND 15,22 86,390 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   938,275 45,859 SH   OTR 15,119 45,859 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,736,014 133,725 SH   DFND 22 133,725 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   401,302 19,614 SH   DFND 4 19,614 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   757 37 SH   DFND 4 0 37 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   63,928,641 3,124,567 SH   DFND 48 2,711,128 0 413,439
HEWLETT PACKARD ENTERPRISE COM 42824C109   11,929,121 583,046 SH   DFND 49 578,355 135 4,556
HEWLETT PACKARD ENTERPRISE COM 42824C109   748,222 36,570 SH   DFND 49 23,931 12,639 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   557,439 27,245 SH   DFND 59 25,878 0 1,367
HEWLETT PACKARD ENTERPRISE COM 42824C109   35 2 SH   DFND 2 0 0
HEXCEL CORP COM 428291108   313,540 5,071 SH   DFND 15,123 5,071 0 0
HEXCEL CORP COM 428291108   21,169,479 342,382 SH   DFND 15 290,814 0 51,568
HEXCEL CORP COM 428291108   39,015 631 SH   OTR 15,119 631 0 0
HEXCEL CORP COM 428291108   3,259,801 52,722 SH   DFND 22 52,722 0 0
HEXCEL CORP COM 428291108   570,073 9,220 SH   DFND 4 9,220 0 0
HEXCEL CORP COM 428291108   13,298,396 215,080 SH   DFND 48 187,496 0 27,584
HEXCEL CORP COM 428291108   2,733,566 44,211 SH   DFND 49 44,211 0 0
HEXCEL CORP COM 428291108   35,243 570 SH   DFND 49 0 570 0
HEXCEL CORP COM 428291108   708,510 11,459 SH   DFND 59 10,942 0 517
HEXCEL CORP COM 428291108   149 2 SH   DFND 2 0 0
HF FOODS GROUP INC COM 40417F109   79,193 22,183 SH   DFND 15 8,972 0 13,211
HF FOODS GROUP INC COM 40417F109   230,340 64,521 SH   DFND 48 64,521 0 0
HF SINCLAIR CORP COM 403949100   364,583 8,180 SH   DFND 124,22 8,180 0 0
HF SINCLAIR CORP COM 403949100   250,929 5,630 SH   OTR 15,119 5,630 0 0
HF SINCLAIR CORP COM 403949100   50,631,475 1,135,999 SH   DFND 15 938,465 0 197,534
HF SINCLAIR CORP COM 403949100   1,030,236 23,115 SH   DFND 15,123 23,115 0 0
HF SINCLAIR CORP COM 403949100   4,168,766 93,533 SH   DFND 22 93,533 0 0
HF SINCLAIR CORP COM 403949100   82,677 1,855 SH   DFND 4 1,855 0 0
HF SINCLAIR CORP COM 403949100   18,339,084 411,467 SH   DFND 48 360,542 0 50,925
HF SINCLAIR CORP COM 403949100   65,964 1,480 SH   DFND 49 6 1,474 0
HF SINCLAIR CORP COM 403949100   3,426,631 76,882 SH   DFND 49 76,457 0 425
HF SINCLAIR CORP COM 403949100   463,945 10,409 SH   DFND 59 10,409 0 0
HF SINCLAIR CORP COM 403949100   48 1 SH   DFND 1 0 0
HIGHPEAK ENERGY INC COM 43114Q105   3,872,270 278,982 SH   DFND 15 273,984 0 4,998
HIGHPEAK ENERGY INC COM 43114Q105   331,912 23,913 SH   DFND 48 23,913 0 0
HIGHPEAK ENERGY INC COM 43114Q105   20 1 SH   DFND 1 0 0
HIGHWOODS PROPERTIES INC COM 431284108   138,497 4,133 SH   DFND 124,48 4,133 0 0
HIGHWOODS PROPERTIES INC COM 431284108   3,839,643 114,582 SH   DFND 124 114,582 0 0
HIGHWOODS PROPERTIES INC COM 431284108   7,286,716 217,449 SH   OTR 124,66 0 0 217,449
HIGHWOODS PROPERTIES INC COM 431284108   2,069,745 61,765 SH   DFND 124,22 61,765 0 0
HIGHWOODS PROPERTIES INC COM 431284108   120,133 3,585 SH   OTR 15,119 3,585 0 0
HIGHWOODS PROPERTIES INC COM 431284108   15,004,438 447,760 SH   DFND 15 379,763 0 67,997
HIGHWOODS PROPERTIES INC COM 431284108   211,750 6,319 SH   DFND 15,123 6,319 0 0
HIGHWOODS PROPERTIES INC COM 431284108   4,507,095 134,500 SH   DFND 22 134,500 0 0
HIGHWOODS PROPERTIES INC COM 431284108   38,201 1,140 SH   DFND 4 1,140 0 0
HIGHWOODS PROPERTIES INC COM 431284108   5,493,998 163,951 SH   DFND 48 132,405 0 31,546
HIGHWOODS PROPERTIES INC COM 431284108   3,162,372 94,371 SH   DFND 49 94,371 0 0
HIGHWOODS PROPERTIES INC COM 431284108   69,466 2,073 SH   DFND 59 2,073 0 0
HIGHWOODS PROPERTIES INC COM 431284108   79 2 SH   DFND 2 0 0
HILLENBRAND INC COM 431571108   12,603,491 453,363 SH   DFND 15 409,678 0 43,685
HILLENBRAND INC COM 431571108   117,733 4,235 SH   DFND 15,123 4,235 0 0
HILLENBRAND INC COM 431571108   2,507,115 90,184 SH   DFND 22 90,184 0 0
HILLENBRAND INC COM 431571108   43,507 1,565 SH   DFND 4 1,565 0 0
HILLENBRAND INC COM 431571108   3,798,425 136,634 SH   DFND 48 136,634 0 0
HILLENBRAND INC COM 431571108   1,640,839 59,023 SH   DFND 49 58,613 0 410
HILLENBRAND INC COM 431571108   20,767 747 SH   DFND 59 747 0 0
HILLENBRAND INC COM 431571108   69 2 SH   DFND 2 0 0
HILLEVAX INC COM 43157M102   40,519 23,022 SH   DFND 15 12,446 0 10,576
HILLEVAX INC COM 43157M102   87,539 49,738 SH   DFND 48 49,738 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,962,661 280,555 SH   DFND 15 152,251 0 128,304
HILLMAN SOLUTIONS CORP COM 431636109   3,704,015 350,759 SH   DFND 48 350,759 0 0
HILLMAN SOLUTIONS CORP COM 431636109   9,715 920 SH   DFND 49 920 0 0
HILLMAN SOLUTIONS CORP COM 431636109   392,061 37,127 SH   DFND 49 30,107 0 7,020
HILLMAN SOLUTIONS CORP COM 431636109   246,977 23,388 SH   DFND 59 23,388 0 0
HILLMAN SOLUTIONS CORP COM 431636109   5 1 SH   DFND 1 0 0
HILLTOP HOLDINGS INC COM 432748101   6,693,815 208,141 SH   OTR 124,66 0 0 208,141
HILLTOP HOLDINGS INC COM 432748101   127,418 3,962 SH   DFND 124,48 3,962 0 0
HILLTOP HOLDINGS INC COM 432748101   1,402,948 43,624 SH   DFND 124,22 43,624 0 0
HILLTOP HOLDINGS INC COM 432748101   3,532,808 109,851 SH   DFND 124 109,851 0 0
HILLTOP HOLDINGS INC COM 432748101   8,039,839 249,995 SH   DFND 15 218,375 0 31,620
HILLTOP HOLDINGS INC COM 432748101   1,900,881 59,107 SH   DFND 22 59,107 0 0
HILLTOP HOLDINGS INC COM 432748101   2,891,345 89,905 SH   DFND 48 89,905 0 0
HILLTOP HOLDINGS INC COM 432748101   335,590 10,435 SH   DFND 49 10,435 0 0
HILLTOP HOLDINGS INC COM 432748101   70 2 SH   DFND 2 0 0
HILTON GRAND VACATIONS INC COM 43283X105   9,323,816 256,713 SH   DFND 15 221,588 0 35,125
HILTON GRAND VACATIONS INC COM 43283X105   160,607 4,422 SH   DFND 15,123 4,422 0 0
HILTON GRAND VACATIONS INC COM 43283X105   18,995 523 SH   OTR 15,119 523 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,242,471 34,209 SH   DFND 22 34,209 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,538 180 SH   DFND 4 180 0 0
HILTON GRAND VACATIONS INC COM 43283X105   7,573,265 208,515 SH   DFND 48 208,515 0 0
HILTON GRAND VACATIONS INC COM 43283X105   384,157 10,577 SH   DFND 49 10,063 0 514
HILTON GRAND VACATIONS INC COM 43283X105   6,356 175 SH   DFND 59 175 0 0
HILTON GRAND VACATIONS INC COM 43283X105   62 2 SH   DFND 2 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,936,340 12,739 SH   DFND 124,15 12,739 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,886,230 16,860 SH   DFND 15,22 16,860 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,221,699 13,977 SH   DFND 15,123 13,977 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   161,120 699 SH   OTR 15,119 699 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   180,658,524 783,768 SH   DFND 15 459,966 0 323,802
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   1,438,320 6,240 SH   OTR 15,118 6,240 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   9,835,205 42,669 SH   DFND 22 42,669 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   315,094 1,367 SH   DFND 4 1,367 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   131,667,132 571,224 SH   DFND 48 493,105 0 78,119
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,690,166 11,671 SH   DFND 49 10,162 509 1,000
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   16,049,485 69,629 SH   DFND 49 69,604 25 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   6,525,234 28,309 SH   OTR 59,127 27,961 0 348
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   6,924,546 30,041 SH   DFND 59 29,942 0 99
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   629 3 SH   DFND 3 0 0
HIMALAYA SHIPPING LTD ORD G4660A103   154,823 17,878 SH   DFND 15 14,538 0 3,340
HIMALAYA SHIPPING LTD ORD G4660A103   394,125 45,511 SH   DFND 48 45,511 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   82,676 15,032 SH   DFND 59 14,640 0 392
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   16 3 SH   DFND 3 0 0
HIMS & HERS HEALTH INC COM 433000106   153,899 8,355 SH   DFND 15,123 8,355 0 0
HIMS & HERS HEALTH INC COM 433000106   3,163,303 171,732 SH   DFND 15 92,231 0 79,501
HIMS & HERS HEALTH INC COM 433000106   6,400,047 347,451 SH   DFND 48 347,451 0 0
HIMS & HERS HEALTH INC COM 433000106   16,596 901 SH   DFND 49 901 0 0
HIMS & HERS HEALTH INC COM 433000106   294,941 16,012 SH   OTR 59,127 15,985 0 27
HIMS & HERS HEALTH INC COM 433000106   36 2 SH   DFND 2 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   475,184 1,953 SH   DFND 15 722 0 1,231
HINGHAM INSTITUTION FOR SVGS COM 433323102   635,526 2,612 SH   DFND 48 2,612 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   641 3 SH   DFND 3 0 0
HIPPO HOLDINGS INC COM 433539202   242,869 14,388 SH   DFND 15 7,255 0 7,133
HIPPO HOLDINGS INC COM 433539202   517,085 30,633 SH   DFND 48 30,633 0 0
HIPPO HOLDINGS INC COM 433539202   6,414 380 SH   DFND 49 380 0 0
HIREQUEST INC COM 433535101   1,073,753 75,830 SH   DFND 15 75,316 0 514
HIREQUEST INC COM 433535101   123,801 8,743 SH   DFND 48 8,743 0 0
HIREQUEST INC COM 433535101   28 2 SH   DFND 2 0 0
HNI CORP COM 404251100   16,781,605 311,694 SH   DFND 15 267,751 0 43,943
HNI CORP COM 404251100   3,265,934 60,660 SH   DFND 22 60,660 0 0
HNI CORP COM 404251100   40,649 755 SH   DFND 4 755 0 0
HNI CORP COM 404251100   4,833,217 89,770 SH   DFND 48 89,770 0 0
HNI CORP COM 404251100   3,249,675 60,358 SH   DFND 49 59,868 0 490
HNI CORP COM 404251100   62 1 SH   DFND 1 0 0
HOLLEY INC COM 43538H103   195,558 66,291 SH   DFND 15 52,034 0 14,257
HOLLEY INC COM 43538H103   254,606 86,307 SH   DFND 48 86,307 0 0
HOLLEY INC COM 43538H103   3,487 1,182 SH   DFND 49 1,182 0 0
HOLOGIC INC COM 436440101   850,687 10,443 SH   DFND 124,15 10,443 0 0
HOLOGIC INC COM 436440101   147,931 1,816 SH   DFND 124,123 1,816 0 0
HOLOGIC INC COM 436440101   1,167,811 14,336 SH   DFND 15,123 14,336 0 0
HOLOGIC INC COM 436440101   459,760 5,644 SH   OTR 15,118 5,644 0 0
HOLOGIC INC COM 436440101   1,278,515 15,695 SH   DFND 15,22 15,695 0 0
HOLOGIC INC COM 436440101   194,689 2,390 SH   OTR 15,119 2,390 0 0
HOLOGIC INC COM 436440101   59,876,603 735,043 SH   DFND 15 435,190 0 299,853
HOLOGIC INC COM 436440101   1,754,078 21,533 SH   DFND 22 21,533 0 0
HOLOGIC INC COM 436440101   190,372 2,337 SH   DFND 4 2,337 0 0
HOLOGIC INC COM 436440101   45,659,063 560,509 SH   DFND 48 487,040 0 73,469
HOLOGIC INC COM 436440101   2,667,978 32,752 SH   DFND 49 32,583 139 30
HOLOGIC INC COM 436440101   6,430,127 78,936 SH   DFND 49 77,411 25 1,500
HOLOGIC INC COM 436440101   929,622 11,412 SH   DFND 59 11,142 0 270
HOLOGIC INC COM 436440101   203 2 SH   DFND 2 0 0
HOME BANCORP INC COM 43689E107   260,347 5,840 SH   DFND 124 5,840 0 0
HOME BANCORP INC COM 43689E107   502,194 11,265 SH   DFND 15 8,161 0 3,104
HOME BANCORP INC COM 43689E107   592,201 13,284 SH   DFND 48 13,284 0 0
HOME BANCORP INC COM 43689E107   130 3 SH   DFND 3 0 0
HOME BANCSHARES INC COM 436893200   31,419,659 1,159,825 SH   DFND 15 1,036,035 0 123,790
HOME BANCSHARES INC COM 436893200   121,228 4,475 SH   OTR 15,119 4,475 0 0
HOME BANCSHARES INC COM 436893200   305,684 11,284 SH   DFND 15,123 11,284 0 0
HOME BANCSHARES INC COM 436893200   2,704,124 99,820 SH   DFND 22 99,820 0 0
HOME BANCSHARES INC COM 436893200   14,606,603 539,188 SH   DFND 48 539,188 0 0
HOME BANCSHARES INC COM 436893200   5,906 218 SH   DFND 49 0 218 0
HOME BANCSHARES INC COM 436893200   793,060 29,275 SH   DFND 49 28,410 0 865
HOME BANCSHARES INC COM 436893200   32,610 1,204 SH   DFND 59 1,204 0 0
HOME BANCSHARES INC COM 436893200   68 3 SH   DFND 3 0 0
HOME DEPOT INC COM 437076102   7,702,852 19,010 SH   DFND 124,22 19,010 0 0
HOME DEPOT INC COM 437076102   22,419,311 55,329 SH   DFND 124,15 55,329 0 0
HOME DEPOT INC COM 437076102   8,277,020 20,427 SH   DFND 124 20,427 0 0
HOME DEPOT INC COM 437076102   21,959,409 54,194 SH   DFND 15,123 54,194 0 0
HOME DEPOT INC COM 437076102   10,204,557 25,184 SH   OTR 15,118 25,184 0 0
HOME DEPOT INC COM 437076102   27,232,682 67,208 SH   DFND 15,22 67,208 0 0
HOME DEPOT INC COM 437076102   3,728,650 9,202 SH   OTR 15,119 9,202 0 0
HOME DEPOT INC COM 437076102   1,779,432,153 4,391,491 SH   DFND 15 3,003,349 0 1,388,142
HOME DEPOT INC COM 437076102   36,832,275 90,899 SH   DFND 22 90,899 0 0
HOME DEPOT INC COM 437076102   13,032,042 32,162 SH   DFND 4 32,162 0 0
HOME DEPOT INC COM 437076102   5,849,467 14,436 SH   DFND 4 636 13,800 0
HOME DEPOT INC COM 437076102   966,503,300 2,385,250 SH   DFND 48 2,068,113 0 317,137
HOME DEPOT INC COM 437076102   97,656,036 241,007 SH   DFND 49 164,224 74,980 1,803
HOME DEPOT INC COM 437076102   374,771,911 924,906 SH   DFND 49 910,453 113 14,340
HOME DEPOT INC COM 437076102   63,243,824 156,081 SH   OTR 59,127 155,005 0 1,076
HOME DEPOT INC COM 437076102   17,622,484 43,491 SH   DFND 59 41,714 0 1,777
HOME DEPOT INC COM 437076102   674 2 SH   DFND 2 0 0
HOMESTREET INC COM 43785V102   374,253 23,747 SH   DFND 15 8,730 0 15,017
HOMESTREET INC COM 43785V102   494,754 31,393 SH   DFND 48 31,393 0 0
HOMESTREET INC COM 43785V102   18,597 1,180 SH   DFND 49 1,180 0 0
HOMESTREET INC COM 43785V102   42 3 SH   DFND 3 0 0
HOMETRUST BANCSHARES INC COM 437872104   947,117 27,791 SH   DFND 15 18,264 0 9,527
HOMETRUST BANCSHARES INC COM 437872104   955,535 28,038 SH   DFND 48 28,038 0 0
HOMETRUST BANCSHARES INC COM 437872104   12,337 362 SH   DFND 49 362 0 0
HOMETRUST BANCSHARES INC COM 437872104   86 3 SH   DFND 3 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   21,672 683 SH   DFND 15 683 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   16,182 510 SH   DFND 4 510 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   1,744,325 54,974 SH   DFND 49 54,974 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   524,465 16,529 SH   DFND 59 15,535 0 994
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   66 2 SH   DFND 2 0 0
HONEST CO INC/THE COM 438333106   299,884 84,001 SH   DFND 124 84,001 0 0
HONEST CO INC/THE COM 438333106   178,175 49,909 SH   DFND 15 31,270 0 18,639
HONEST CO INC/THE COM 438333106   450,541 126,202 SH   DFND 48 126,202 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   6,374,523 30,838 SH   DFND 124,15 30,838 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   9,104,335 44,044 SH   DFND 15,22 44,044 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   624,802,059 3,022,602 SH   DFND 15 2,137,879 0 884,723
HONEYWELL INTERNATIONAL INC COM 438516106   3,418,570 16,538 SH   OTR 15,118 16,538 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   7,459,544 36,087 SH   DFND 15,123 36,087 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,352,090 6,541 SH   OTR 15,119 6,541 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   12,175,632 58,902 SH   DFND 22 58,902 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   3,753,854 18,160 SH   DFND 4 18,160 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,723,755 8,339 SH   DFND 4 4,204 4,135 0
HONEYWELL INTERNATIONAL INC COM 438516106   318,727,389 1,541,906 SH   DFND 48 1,333,381 0 208,525
HONEYWELL INTERNATIONAL INC COM 438516106   67,208,863 325,136 SH   DFND 49 143,698 179,720 1,718
HONEYWELL INTERNATIONAL INC COM 438516106   199,901,799 967,064 SH   DFND 49 953,225 121 13,718
HONEYWELL INTERNATIONAL INC COM 438516106   10,091,915 48,822 SH   DFND 59 47,900 0 921
HONEYWELL INTERNATIONAL INC COM 438516106   1,451,525 7,022 SH   OTR 59,127 6,894 0 128
HONEYWELL INTERNATIONAL INC COM 438516106   349 2 SH   DFND 2 0 0
HOOKER FURNISHINGS CORP COM 439038100   962,272 53,223 SH   DFND 15 49,476 0 3,747
HOOKER FURNISHINGS CORP COM 439038100   306,890 16,974 SH   DFND 48 16,974 0 0
HOOKER FURNISHINGS CORP COM 439038100   41 2 SH   DFND 2 0 0
HOPE BANCORP INC COM 43940T109   12,063,378 960,460 SH   DFND 15 874,675 0 85,785
HOPE BANCORP INC COM 43940T109   1,946,009 154,937 SH   DFND 22 154,937 0 0
HOPE BANCORP INC COM 43940T109   57,713 4,595 SH   DFND 4 4,595 0 0
HOPE BANCORP INC COM 43940T109   3,076,949 244,980 SH   DFND 48 244,980 0 0
HOPE BANCORP INC COM 43940T109   2,424,683 193,048 SH   DFND 49 193,048 0 0
HOPE BANCORP INC COM 43940T109   17 1 SH   DFND 1 0 0
HORACE MANN EDUCATORS COM 440327104   8,560,723 244,942 SH   DFND 15 215,242 0 29,700
HORACE MANN EDUCATORS COM 440327104   1,830,611 52,378 SH   DFND 22 52,378 0 0
HORACE MANN EDUCATORS COM 440327104   33,727 965 SH   DFND 4 965 0 0
HORACE MANN EDUCATORS COM 440327104   2,742,492 78,469 SH   DFND 48 78,469 0 0
HORACE MANN EDUCATORS COM 440327104   1,263,443 36,150 SH   DFND 49 36,150 0 0
HORACE MANN EDUCATORS COM 440327104   50,398 1,442 SH   DFND 49 0 1,442 0
HORACE MANN EDUCATORS COM 440327104   52,670 1,507 SH   DFND 59 1,189 0 318
HORACE MANN EDUCATORS COM 440327104   130 4 SH   DFND 4 0 0
HORIZON BANCORP INC/IN COM 440407104   3,509,868 225,715 SH   DFND 15 191,560 0 34,155
HORIZON BANCORP INC/IN COM 440407104   1,235,152 79,431 SH   DFND 48 79,431 0 0
HORIZON BANCORP INC/IN COM 440407104   17,649 1,135 SH   DFND 49 1,135 0 0
HORIZON BANCORP INC/IN COM 440407104   31 2 SH   DFND 2 0 0
HORIZON KINETICS INFL BENEF HORI 53656F623   9,357,085 248,925 SH   DFND 59 222,317 0 26,608
HORIZON KINETICS INFL BENEF HORI 53656F623   112 3 SH   DFND 3 0 0
HORMEL FOODS CORP COM 440452100   420,405 13,262 SH   DFND 124,15 13,262 0 0
HORMEL FOODS CORP COM 440452100   2,581,997 81,451 SH   DFND 124,22 81,451 0 0
HORMEL FOODS CORP COM 440452100   592,188 18,681 SH   DFND 15,22 18,681 0 0
HORMEL FOODS CORP COM 440452100   218,286 6,886 SH   OTR 15,118 6,886 0 0
HORMEL FOODS CORP COM 440452100   180,341 5,689 SH   OTR 15,119 5,689 0 0
HORMEL FOODS CORP COM 440452100   28,188,337 889,222 SH   DFND 15 672,790 0 216,432
HORMEL FOODS CORP COM 440452100   536,713 16,931 SH   DFND 15,123 16,931 0 0
HORMEL FOODS CORP COM 440452100   793,514 25,032 SH   DFND 22 25,032 0 0
HORMEL FOODS CORP COM 440452100   91,740 2,894 SH   DFND 4 2,894 0 0
HORMEL FOODS CORP COM 440452100   18,598,517 586,704 SH   DFND 48 586,704 0 0
HORMEL FOODS CORP COM 440452100   3,315,376 104,586 SH   DFND 49 100,575 20 3,991
HORMEL FOODS CORP COM 440452100   7,608 240 SH   DFND 49 40 120 80
HORMEL FOODS CORP COM 440452100   82 3 SH   DFND 3 0 0
HOST HOTELS & RESORTS INC COM 44107P104   668,976 38,010 SH   DFND 124,22 38,010 0 0
HOST HOTELS & RESORTS INC COM 44107P104   38,456 2,185 SH   DFND 124 2,185 0 0
HOST HOTELS & RESORTS INC COM 44107P104   547,272 31,095 SH   DFND 124,15 31,095 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,815,334 103,144 SH   DFND 15,123 103,144 0 0
HOST HOTELS & RESORTS INC COM 44107P104   805,446 45,764 SH   DFND 15,22 45,764 0 0
HOST HOTELS & RESORTS INC COM 44107P104   51,978,080 2,953,300 SH   DFND 15 2,408,458 0 544,842
HOST HOTELS & RESORTS INC COM 44107P104   300,045 17,048 SH   OTR 15,118 17,048 0 0
HOST HOTELS & RESORTS INC COM 44107P104   189,922 10,791 SH   OTR 15,119 10,791 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,227,720 126,575 SH   DFND 22 126,575 0 0
HOST HOTELS & RESORTS INC COM 44107P104   186,138 10,576 SH   DFND 4 10,576 0 0
HOST HOTELS & RESORTS INC COM 44107P104   31,305,718 1,778,734 SH   DFND 48 1,553,831 0 224,903
HOST HOTELS & RESORTS INC COM 44107P104   3,536,034 200,911 SH   DFND 49 200,806 105 0
HOST HOTELS & RESORTS INC COM 44107P104   185,170 10,521 SH   DFND 49 6,685 3,836 0
HOST HOTELS & RESORTS INC COM 44107P104   170,157 9,668 SH   DFND 59 9,668 0 0
HOST HOTELS & RESORTS INC COM 44107P104   33 2 SH   DFND 2 0 0
HOULIHAN LOKEY INC CL A 441593100   9,639 61 SH   DFND 124,15 61 0 0
HOULIHAN LOKEY INC CL A 441593100   67,159 425 SH   OTR 15,119 425 0 0
HOULIHAN LOKEY INC CL A 441593100   45,391,877 287,254 SH   DFND 15 254,383 0 32,871
HOULIHAN LOKEY INC CL A 441593100   1,226,867 7,764 SH   DFND 15,123 7,764 0 0
HOULIHAN LOKEY INC CL A 441593100   4,621,295 29,245 SH   DFND 22 29,245 0 0
HOULIHAN LOKEY INC CL A 441593100   21,064,382 133,302 SH   DFND 48 117,398 0 15,904
HOULIHAN LOKEY INC CL A 441593100   14,696 93 SH   DFND 49 0 93 0
HOULIHAN LOKEY INC CL A 441593100   1,418,071 8,974 SH   DFND 49 8,784 0 190
HOULIHAN LOKEY INC CL A 441593100   873,219 5,526 SH   OTR 59,127 5,519 0 7
HOULIHAN LOKEY INC CL A 441593100   1,488,904 9,422 SH   DFND 59 9,256 0 166
HOULIHAN LOKEY INC CL A 441593100   371 2 SH   DFND 2 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   1,698,315 8,310 SH   DFND 124 8,310 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   2,782,906 13,617 SH   DFND 15 10,509 0 3,108
HOVNANIAN ENTERPRISES-A CL A 442487401   1,804,178 8,828 SH   DFND 48 8,828 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   145,103 710 SH   DFND 49 710 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   272 1 SH   DFND 1 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,628,447 46,861 SH   DFND 15 27,275 0 19,586
HOWARD HUGHES HOLDINGS INC COM 44267T102   233,297 3,013 SH   DFND 15,123 3,013 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,484,660 45,004 SH   DFND 48 35,161 0 9,843
HOWARD HUGHES HOLDINGS INC COM 44267T102   115,526 1,492 SH   DFND 49 1,492 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   748,748 9,670 SH   DFND 49 9,670 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   33,682 435 SH   DFND 59 435 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   223 3 SH   DFND 3 0 0
HOWMET AEROSPACE INC COM 443201108   7,565,868 75,470 SH   DFND 124,48 75,470 0 0
HOWMET AEROSPACE INC COM 443201108   18,736,625 186,899 SH   DFND 124,15 186,899 0 0
HOWMET AEROSPACE INC COM 443201108   103,202,363 1,029,450 SH   DFND 124 873,374 0 156,076
HOWMET AEROSPACE INC COM 443201108   103,658,600 1,034,001 SH   DFND 124,22 1,034,001 0 0
HOWMET AEROSPACE INC COM 443201108   9,254,178 92,311 SH   OTR 124,118 92,311 0 0
HOWMET AEROSPACE INC COM 443201108   2,113,771 21,085 SH   DFND 15,123 21,085 0 0
HOWMET AEROSPACE INC COM 443201108   109,688,838 1,094,153 SH   DFND 15 581,145 0 513,008
HOWMET AEROSPACE INC COM 443201108   1,015,934 10,134 SH   OTR 15,118 10,134 0 0
HOWMET AEROSPACE INC COM 443201108   205,112 2,046 SH   OTR 15,119 2,046 0 0
HOWMET AEROSPACE INC COM 443201108   2,748,354 27,415 SH   DFND 15,22 27,415 0 0
HOWMET AEROSPACE INC COM 443201108   2,900,734 28,935 SH   OTR 22,80 28,935 0 0
HOWMET AEROSPACE INC COM 443201108   3,773,510 37,641 SH   DFND 22 37,641 0 0
HOWMET AEROSPACE INC COM 443201108   1,820,540 18,160 SH   DFND 4 17,840 320 0
HOWMET AEROSPACE INC COM 443201108   124,310 1,240 SH   DFND 4 240 1,000 0
HOWMET AEROSPACE INC COM 443201108   5,401,853 53,884 SH   DFND 42 53,884 0 0
HOWMET AEROSPACE INC COM 443201108   93,730,943 934,972 SH   DFND 48 806,139 0 128,833
HOWMET AEROSPACE INC COM 443201108   6,945,120 69,278 SH   DFND 49 32,518 34,094 2,666
HOWMET AEROSPACE INC COM 443201108   120,571,678 1,202,710 SH   DFND 49 1,170,219 10 32,481
HOWMET AEROSPACE INC COM 443201108   550,874 5,495 SH   DFND 59 5,444 0 51
HOWMET AEROSPACE INC COM 443201108   14,211,759 141,763 SH   OTR 59,127 140,421 0 1,342
HOWMET AEROSPACE INC COM 443201108   208 2 SH   DFND 2 0 0
HP ENTERPRISE CO 7.62 42824C208   2,420,400 40,000 SH   DFND 40,000 0 0
HP INC COM 40434L105   1,695,216 47,260 SH   DFND 124,15 47,260 0 0
HP INC COM 40434L105   4,139,362 115,399 SH   DFND 124,22 115,399 0 0
HP INC COM 40434L105   813,388 22,676 SH   OTR 15,118 22,676 0 0
HP INC COM 40434L105   189,924,727 5,294,807 SH   DFND 15 4,026,831 0 1,267,976
HP INC COM 40434L105   954,357 26,606 SH   OTR 15,119 26,606 0 0
HP INC COM 40434L105   2,354,866 65,650 SH   DFND 15,22 65,650 0 0
HP INC COM 40434L105   1,949,248 54,342 SH   DFND 15,123 54,342 0 0
HP INC COM 40434L105   3,205,845 89,374 SH   DFND 22 89,374 0 0
HP INC COM 40434L105   2,690 75 SH   DFND 4 0 75 0
HP INC COM 40434L105   310,814 8,665 SH   DFND 4 8,665 0 0
HP INC COM 40434L105   85,588,690 2,386,080 SH   DFND 48 2,075,116 0 310,964
HP INC COM 40434L105   14,846,163 413,888 SH   DFND 49 406,771 150 6,967
HP INC COM 40434L105   1,118,283 31,176 SH   DFND 49 15,668 15,508 0
HP INC COM 40434L105   1,475,369 41,131 SH   DFND 59 41,081 0 50
HP INC COM 40434L105   63 2 SH   DFND 2 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   63,718 1,410 SH   DFND 4 1,410 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   163,995 3,629 SH   DFND 49 0 3,629 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   6,436,321 142,428 SH   DFND 49 142,428 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   1,853 41 SH   DFND 59 41 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   126 3 SH   DFND 3 0 0
HUB GROUP INC-CL A CL A 443320106   78,674 1,731 SH   OTR 15,119 1,731 0 0
HUB GROUP INC-CL A CL A 443320106   169,438 3,728 SH   DFND 15,123 3,728 0 0
HUB GROUP INC-CL A CL A 443320106   11,586,750 254,934 SH   DFND 15 215,263 0 39,671
HUB GROUP INC-CL A CL A 443320106   3,572,597 78,605 SH   DFND 22 78,605 0 0
HUB GROUP INC-CL A CL A 443320106   67,721 1,490 SH   DFND 4 1,490 0 0
HUB GROUP INC-CL A CL A 443320106   5,433,820 119,556 SH   DFND 48 119,556 0 0
HUB GROUP INC-CL A CL A 443320106   1,649,790 36,299 SH   DFND 49 36,299 0 0
HUB GROUP INC-CL A CL A 443320106   345,693 7,606 SH   DFND 49 7,606 0 0
HUB GROUP INC-CL A CL A 443320106   12,590 277 SH   DFND 59 257 0 20
HUB GROUP INC-CL A CL A 443320106   113 2 SH   DFND 2 0 0
HUBBELL INC COM 443510607   254,375,648 593,850 SH   DFND 124,22 593,850 0 0
HUBBELL INC COM 443510607   11,065,137 25,832 SH   OTR 124,118 25,832 0 0
HUBBELL INC COM 443510607   268,165,519 626,043 SH   DFND 124 568,888 0 57,155
HUBBELL INC COM 443510607   15,361,916 35,863 SH   DFND 124,48 35,863 0 0
HUBBELL INC COM 443510607   30,672,002 71,605 SH   DFND 124,15 71,605 0 0
HUBBELL INC COM 443510607   1,577,613 3,683 SH   DFND 15,22 3,683 0 0
HUBBELL INC COM 443510607   1,186,958 2,771 SH   DFND 15,123 2,771 0 0
HUBBELL INC COM 443510607   592,836 1,384 SH   OTR 15,118 1,384 0 0
HUBBELL INC COM 443510607   166,628 389 SH   OTR 15,119 389 0 0
HUBBELL INC COM 443510607   74,791,623 174,604 SH   DFND 15 104,667 0 69,937
HUBBELL INC COM 443510607   2,040,231 4,763 SH   DFND 22 4,763 0 0
HUBBELL INC COM 443510607   2,525,552 5,896 SH   DFND 4 5,817 79 0
HUBBELL INC COM 443510607   43,692 102 SH   DFND 4 60 42 0
HUBBELL INC COM 443510607   257,018,567 600,020 SH   DFND 40 533,233 0 66,787
HUBBELL INC COM 443510607   4,992,848 11,656 SH   DFND 40,48 11,656 0 0
HUBBELL INC COM 443510607   28,292,089 66,049 SH   DFND 40,22 66,049 0 0
HUBBELL INC COM 443510607   13,050,308 30,466 SH   DFND 42 30,466 0 0
HUBBELL INC COM 443510607   53,794,335 125,585 SH   DFND 48 108,547 0 17,038
HUBBELL INC COM 443510607   5,315,824 12,410 SH   DFND 49 8,742 3,648 20
HUBBELL INC COM 443510607   129,074,706 301,330 SH   DFND 49 297,691 0 3,639
HUBBELL INC COM 443510607   1,005,766 2,348 SH   DFND 59 2,340 0 8
HUBBELL INC COM 443510607   79,673 186 SH   OTR 59,127 183 0 3
HUBBELL INC COM 443510607   691 2 SH   DFND 2 0 0
HUBSPOT INC COM 443573100   94,130,412 177,070 SH   DFND 124,22 177,070 0 0
HUBSPOT INC COM 443573100   3,102,949 5,837 SH   DFND 124,48 5,837 0 0
HUBSPOT INC COM 443573100   31,413,839 59,093 SH   DFND 124 21,578 0 37,515
HUBSPOT INC COM 443573100   332,250 625 SH   DFND 124,15 625 0 0
HUBSPOT INC COM 443573100   349,793 658 SH   DFND 124,123 658 0 0
HUBSPOT INC COM 443573100   64,511,786 121,354 SH   DFND 15 61,389 0 59,965
HUBSPOT INC COM 443573100   1,402,361 2,638 SH   DFND 15,123 2,638 0 0
HUBSPOT INC COM 443573100   1,848,905 3,478 SH   DFND 22 3,478 0 0
HUBSPOT INC COM 443573100   3,292,730 6,194 SH   OTR 22,71 6,194 0 0
HUBSPOT INC COM 443573100   26,580 50 SH   DFND 4 35 15 0
HUBSPOT INC COM 443573100   1,945,656 3,660 SH   DFND 4 3,616 44 0
HUBSPOT INC COM 443573100   1,821,262 3,426 SH   DFND 42 3,426 0 0
HUBSPOT INC COM 443573100   33,762,979 63,512 SH   DFND 48 47,976 0 15,536
HUBSPOT INC COM 443573100   2,886,588 5,430 SH   DFND 49 4,135 1,290 5
HUBSPOT INC COM 443573100   84,963,502 159,826 SH   DFND 49 157,517 0 2,309
HUBSPOT INC COM 443573100   1,075,958 2,024 SH   DFND 59 1,990 0 34
HUBSPOT INC COM 443573100   18,524,134 34,846 SH   OTR 59,127 34,615 0 231
HUBSPOT INC COM 443573100   1,374 3 SH   DFND 3 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   2,666,184 557,779 SH   DFND 15 459,530 0 98,249
HUDSON PACIFIC PROPERTIES IN COM 444097109   52,848 11,056 SH   OTR 15,119 11,056 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   835,429 174,776 SH   DFND 22 174,776 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   49,091 10,270 SH   DFND 4 10,270 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,373,834 287,413 SH   DFND 48 287,413 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   129,552 27,103 SH   DFND 49 27,103 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   8 2 SH   DFND 2 0 0
HUDSON TECHNOLOGIES INC COM 444144109   195,656 23,460 SH   DFND 124 23,460 0 0
HUDSON TECHNOLOGIES INC COM 444144109   560,081 67,156 SH   DFND 15 52,726 0 14,430
HUDSON TECHNOLOGIES INC COM 444144109   630,804 75,636 SH   DFND 48 75,636 0 0
HUDSON TECHNOLOGIES INC COM 444144109   24 3 SH   DFND 3 0 0
HUMACYTE INC COM 44486Q103   227,751 41,866 SH   DFND 15 34,939 0 6,927
HUMACYTE INC COM 44486Q103   828,757 152,345 SH   DFND 48 152,345 0 0
HUMACYTE INC COM 44486Q103   15 3 SH   DFND 3 0 0
HUMANA INC COM 444859102   1,721,165 5,434 SH   DFND 124,15 5,434 0 0
HUMANA INC COM 444859102   2,552,924 8,060 SH   DFND 15,22 8,060 0 0
HUMANA INC COM 444859102   977,776 3,087 SH   OTR 15,118 3,087 0 0
HUMANA INC COM 444859102   812,438 2,565 SH   OTR 15,119 2,565 0 0
HUMANA INC COM 444859102   135,957,161 429,239 SH   DFND 15 273,308 0 155,931
HUMANA INC COM 444859102   1,971,073 6,223 SH   DFND 15,123 6,223 0 0
HUMANA INC COM 444859102   4,939,877 15,596 SH   DFND 22 15,596 0 0
HUMANA INC COM 444859102   4,118 13 SH   DFND 4 8 5 0
HUMANA INC COM 444859102   325,609 1,028 SH   DFND 4 1,028 0 0
HUMANA INC COM 444859102   90,313,343 285,134 SH   DFND 48 246,802 0 38,332
HUMANA INC COM 444859102   15,251,981 48,153 SH   DFND 49 48,131 22 0
HUMANA INC COM 444859102   2,908,307 9,182 SH   DFND 49 8,069 1,109 4
HUMANA INC COM 444859102   1,997,393 6,306 SH   DFND 59 5,375 0 931
HUMANA INC COM 444859102   467 1 SH   DFND 1 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   617,458 3,583 SH   DFND 124,15 3,583 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   978,490 5,678 SH   DFND 15,22 5,678 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   341,041 1,979 SH   OTR 15,118 1,979 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   722,580 4,193 SH   DFND 15,123 4,193 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   44,388,761 257,580 SH   DFND 15 153,107 0 104,473
HUNT (JB) TRANSPRT SVCS INC COM 445658107   127,869 742 SH   OTR 15,119 742 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   3,219,641 18,683 SH   DFND 22 18,683 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   104,777 608 SH   DFND 4 608 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   32,208,132 186,898 SH   DFND 48 160,726 0 26,172
HUNT (JB) TRANSPRT SVCS INC COM 445658107   954,708 5,540 SH   DFND 49 5,479 61 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   2,643,198 15,338 SH   DFND 49 15,327 11 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   111,695 648 SH   DFND 59 648 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   391 2 SH   DFND 2 0 0
HUNTINGTON BANCSHARES INC COM 446150104   969,039 65,921 SH   DFND 124,15 65,921 0 0
HUNTINGTON BANCSHARES INC COM 446150104   70,807,416 4,816,831 SH   DFND 15 2,936,303 0 1,880,528
HUNTINGTON BANCSHARES INC COM 446150104   533,757 36,310 SH   OTR 15,118 36,310 0 0
HUNTINGTON BANCSHARES INC COM 446150104   507,224 34,505 SH   OTR 15,119 34,505 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,290,689 87,802 SH   DFND 15,123 87,802 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,412,993 96,122 SH   DFND 15,22 96,122 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,338,020 159,049 SH   DFND 22 159,049 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,209,425 150,301 SH   OTR 22,80 150,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104   250,826 17,063 SH   DFND 4 17,063 0 0
HUNTINGTON BANCSHARES INC COM 446150104   48,011,949 3,266,119 SH   DFND 48 2,800,042 0 466,077
HUNTINGTON BANCSHARES INC COM 446150104   66,812 4,545 SH   DFND 49 4,082 463 0
HUNTINGTON BANCSHARES INC COM 446150104   9,375,146 637,765 SH   DFND 49 628,472 170 9,123
HUNTINGTON BANCSHARES INC COM 446150104   1,082,987 73,673 SH   DFND 59 72,732 0 941
HUNTINGTON BANCSHARES INC COM 446150104   163,498 11,122 SH   DFND 11,122 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   123,730 468 SH   DFND 124,48 468 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   8,225,919 31,114 SH   DFND 124,22 31,114 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   483,815 1,830 SH   DFND 124,15 1,830 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   9,563,418 36,173 SH   DFND 124 36,173 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,515,426 5,732 SH   DFND 15,123 5,732 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   267,024 1,010 SH   OTR 15,118 1,010 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   692,940 2,621 SH   DFND 15,22 2,621 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   90,645,062 342,859 SH   DFND 15 289,436 0 53,423
HUNTINGTON INGALLS INDUSTRIE COM 446413106   171,318 648 SH   OTR 15,119 648 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,011,782 3,827 SH   DFND 22 3,827 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   189,825 718 SH   DFND 4 718 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   25,287,947 95,650 SH   DFND 48 83,069 0 12,581
HUNTINGTON INGALLS INDUSTRIE COM 446413106   154,927 586 SH   DFND 49 586 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   3,914,939 14,808 SH   DFND 49 14,801 7 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   40,715 154 SH   OTR 59,127 152 0 2
HUNTINGTON INGALLS INDUSTRIE COM 446413106   877,213 3,318 SH   DFND 59 3,052 0 266
HUNTINGTON INGALLS INDUSTRIE COM 446413106   427 2 SH   DFND 2 0 0
HUNTSMAN CORP COM 447011107   151,831 6,274 SH   OTR 15,119 6,274 0 0
HUNTSMAN CORP COM 447011107   241,468 9,978 SH   DFND 15,123 9,978 0 0
HUNTSMAN CORP COM 447011107   16,884,776 697,718 SH   DFND 15 594,584 0 103,134
HUNTSMAN CORP COM 447011107   777,304 32,120 SH   DFND 22 32,120 0 0
HUNTSMAN CORP COM 447011107   1,767 73 SH   DFND 4 73 0 0
HUNTSMAN CORP COM 447011107   411 17 SH   DFND 4 0 17 0
HUNTSMAN CORP COM 447011107   5,656,750 233,750 SH   DFND 48 180,415 0 53,335
HUNTSMAN CORP COM 447011107   541,499 22,376 SH   DFND 49 22,376 0 0
HUNTSMAN CORP COM 447011107   421,661 17,424 SH   DFND 59 17,424 0 0
HUNTSMAN CORP COM 447011107   60 2 SH   DFND 2 0 0
HURCO COMPANIES INC COM 447324104   839,808 39,858 SH   DFND 15 39,858 0 0
HURCO COMPANIES INC COM 447324104   13,443 638 SH   DFND 48 638 0 0
HURCO COMPANIES INC COM 447324104   5,921 281 SH   DFND 59 281 0 0
HURCO COMPANIES INC COM 447324104   54 3 SH   DFND 3 0 0
HURON CONSULTING GROUP INC COM 447462102   2,609,344 24,005 SH   DFND 15 14,720 0 9,285
HURON CONSULTING GROUP INC COM 447462102   3,540,903 32,575 SH   DFND 48 32,575 0 0
HURON CONSULTING GROUP INC COM 447462102   978,409 9,001 SH   DFND 49 9,001 0 0
HUT 8 CORP COM 44812J104   1,183,813 96,559 SH   DFND 15 36,492 0 60,067
HUT 8 CORP COM 44812J104   1,744,304 142,276 SH   DFND 48 142,276 0 0
HUT 8 CORP COM 44812J104   62 5 SH   DFND 5 0 0
HYATT HOTELS CORP - CL A COM 448579102   8,675 57 SH   DFND 124,15 57 0 0
HYATT HOTELS CORP - CL A COM 448579102   970,427 6,376 SH   DFND 15,123 6,376 0 0
HYATT HOTELS CORP - CL A COM 448579102   54,183 356 SH   OTR 15,119 356 0 0
HYATT HOTELS CORP - CL A COM 448579102   36,476,100 239,659 SH   DFND 15 183,676 0 55,983
HYATT HOTELS CORP - CL A COM 448579102   4,185,652 27,501 SH   DFND 22 27,501 0 0
HYATT HOTELS CORP - CL A COM 448579102   485,366 3,189 SH   DFND 4 3,189 0 0
HYATT HOTELS CORP - CL A COM 448579102   18,116,062 119,028 SH   DFND 48 104,011 0 15,017
HYATT HOTELS CORP - CL A COM 448579102   1,290,047 8,476 SH   DFND 49 8,476 0 0
HYATT HOTELS CORP - CL A COM 448579102   806,964 5,302 SH   DFND 59 5,189 0 113
HYATT HOTELS CORP - CL A COM 448579102   182 1 SH   DFND 1 0 0
HYLIION HOLDINGS CORP COMM 449109107   384,988 155,237 SH   DFND 15 69,530 0 85,707
HYLIION HOLDINGS CORP COMM 449109107   726,717 293,031 SH   DFND 48 293,031 0 0
HYLIION HOLDINGS CORP COMM 449109107   31,000 12,500 SH   DFND 49 12,500 0 0
HYLIION HOLDINGS CORP COMM 449109107   5 2 SH   DFND 2 0 0
HYPERFINE INC COM 44916K106   179,593 166,290 SH   DFND 124 166,290 0 0
HYPERFINE INC COM 44916K106   5,621 5,205 SH   DFND 48 5,205 0 0
HYSTER-YALE INC CL A 449172105   5,252,926 82,373 SH   DFND 15 76,925 0 5,448
HYSTER-YALE INC CL A 449172105   1,406,639 22,058 SH   DFND 48 22,058 0 0
HYSTER-YALE INC CL A 449172105   20,789 326 SH   DFND 49 326 0 0
HYSTER-YALE INC CL A 449172105   127,540 2,000 SH   DFND 49 0 0 2,000
HYSTER-YALE INC CL A 449172105   190 3 SH   DFND 3 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   712,138 33,418 SH   DFND 15 19,631 0 13,787
I3 VERTICALS INC-CLASS A COM 46571Y107   842,597 39,540 SH   DFND 48 39,540 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   232,684 10,919 SH   DFND 49 10,919 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   109,235 5,126 SH   DFND 59 4,999 0 127
I-80 GOLD CORP COM 44955L106   242,798 209,309 SH   DFND 15 100,507 0 108,802
I-80 GOLD CORP COM 44955L106   485,405 418,453 SH   DFND 48 418,453 0 0
IAC INC COM 44891N208   224,053 4,163 SH   DFND 15,123 4,163 0 0
IAC INC COM 44891N208   13,619,904 253,064 SH   DFND 15 204,903 0 48,161
IAC INC COM 44891N208   83,959 1,560 SH   OTR 15,119 1,560 0 0
IAC INC COM 44891N208   5,606,376 104,169 SH   DFND 22 104,169 0 0
IAC INC COM 44891N208   9,957 185 SH   DFND 4 185 0 0
IAC INC COM 44891N208   6,295,325 116,970 SH   DFND 48 93,873 0 23,097
IAC INC COM 44891N208   891,851 16,571 SH   DFND 49 15,542 1,029 0
IAC INC COM 44891N208   1,193,620 22,178 SH   DFND 49 22,178 0 0
IAC INC COM 44891N208   313,771 5,830 SH   DFND 59 4,997 0 833
IAC INC COM 44891N208   90 2 SH   DFND 2 0 0
IAMGOLD CORP COM 450913108   98,737 18,879 SH   DFND 15 18,879 0 0
IAMGOLD CORP COM 450913108   63,796 12,198 SH   DFND 48 12,198 0 0
IAMGOLD CORP COM 450913108   41 8 SH   DFND 8 0 0
IBEX LTD SHS G4690M101   134,366 6,725 SH   DFND 15 3,659 0 3,066
IBEX LTD SHS G4690M101   270,429 13,535 SH   DFND 48 13,535 0 0
IBOTTA INC-CL A CLAS 451051106   4,515,459 73,291 SH   DFND 15 69,688 0 3,603
IBOTTA INC-CL A CLAS 451051106   754,106 12,240 SH   DFND 48 12,240 0 0
IBOTTA INC-CL A CLAS 451051106   87 1 SH   DFND 1 0 0
ICF INTERNATIONAL INC COM 44925C103   186,805 1,120 SH   DFND 15,123 1,120 0 0
ICF INTERNATIONAL INC COM 44925C103   7,604,790 45,595 SH   DFND 15 38,468 0 7,127
ICF INTERNATIONAL INC COM 44925C103   5,755,256 34,506 SH   DFND 48 34,506 0 0
ICF INTERNATIONAL INC COM 44925C103   10,007 60 SH   DFND 49 0 60 0
ICF INTERNATIONAL INC COM 44925C103   793,086 4,755 SH   DFND 49 4,755 0 0
ICF INTERNATIONAL INC COM 44925C103   54,375 326 SH   DFND 59 326 0 0
ICF INTERNATIONAL INC COM 44925C103   371 2 SH   DFND 2 0 0
ICHOR HOLDINGS LTD SHS G4740B105   3,065,848 96,380 SH   DFND 15 78,257 0 18,123
ICHOR HOLDINGS LTD SHS G4740B105   1,389,334 43,676 SH   DFND 22 43,676 0 0
ICHOR HOLDINGS LTD SHS G4740B105   1,986,280 62,442 SH   DFND 48 62,442 0 0
ICHOR HOLDINGS LTD SHS G4740B105   132,870 4,177 SH   DFND 49 4,177 0 0
ICHOR HOLDINGS LTD SHS G4740B105   252,285 7,931 SH   DFND 49 6,581 1,350 0
ICHOR HOLDINGS LTD SHS G4740B105   4,676 147 SH   DFND 59 122 0 25
ICICI BANK LTD-SPON ADR ADR 45104G104   19,972,575 669,098 SH   DFND 15 669,098 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   87,072 2,917 SH   DFND 4 2,917 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   927,469 31,071 SH   DFND 49 31,071 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   1,050,140 35,181 SH   DFND 59 34,649 0 532
ICICI BANK LTD-SPON ADR ADR 45104G104   1,761,485 59,011 SH   OTR 59,127 58,877 0 134
ICICI BANK LTD-SPON ADR ADR 45104G104   66 2 SH   DFND 2 0 0
ICL GROUP LTD SHS M53213100   16,669 3,922 SH   OTR 15,119 3,922 0 0
ICL GROUP LTD SHS M53213100   4,407,492 1,037,057 SH   DFND 15 987,135 0 49,922
ICL GROUP LTD SHS M53213100   62,615 14,733 SH   DFND 15,123 14,733 0 0
ICL GROUP LTD SHS M53213100   61,986 14,585 SH   DFND 22 14,585 0 0
ICL GROUP LTD SHS M53213100   3,931 925 SH   DFND 4 925 0 0
ICL GROUP LTD SHS M53213100   2,352,099 553,435 SH   DFND 48 553,435 0 0
ICL GROUP LTD SHS M53213100   281,427 66,218 SH   DFND 49 66,218 0 0
ICL GROUP LTD SHS M53213100   8,616 2,027 SH   DFND 59 2,027 0 0
ICL GROUP LTD SHS M53213100   6 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100   850,725 2,961 SH   DFND 124 2,961 0 0
ICON PLC SHS G4705A100   1,044,085 3,634 SH   DFND 124,22 3,634 0 0
ICON PLC SHS G4705A100   816,535 2,842 SH   DFND 15,123 2,842 0 0
ICON PLC SHS G4705A100   193,647 674 SH   OTR 15,119 674 0 0
ICON PLC SHS G4705A100   1,868,377 6,503 SH   OTR 22,80 6,503 0 0
ICON PLC SHS G4705A100   16,664 58 SH   DFND 4 58 0 0
ICON PLC SHS G4705A100   22,843,156 79,507 SH   DFND 40 78,961 0 546
ICON PLC SHS G4705A100   23,847 83 SH   DFND 42 83 0 0
ICON PLC SHS G4705A100   1,100,972 3,832 SH   DFND 49 3,832 0 0
ICON PLC SHS G4705A100   2,325,487 8,094 SH   DFND 59 7,528 0 566
ICON PLC SHS G4705A100   1,047,532 3,646 SH   OTR 59,127 3,620 0 26
ICON PLC SHS G4705A100   619 2 SH   DFND 2 0 0
ICU MEDICAL INC COM 44930G107   224,495 1,232 SH   DFND 15,123 1,232 0 0
ICU MEDICAL INC COM 44930G107   16,366,454 89,817 SH   DFND 15 75,437 0 14,380
ICU MEDICAL INC COM 44930G107   5,711,504 31,344 SH   DFND 22 31,344 0 0
ICU MEDICAL INC COM 44930G107   2,496,414 13,700 SH   DFND 4 0 13,700 0
ICU MEDICAL INC COM 44930G107   139,034 763 SH   DFND 4 763 0 0
ICU MEDICAL INC COM 44930G107   7,775,692 42,672 SH   DFND 48 42,672 0 0
ICU MEDICAL INC COM 44930G107   4,784,733 26,258 SH   DFND 49 26,170 0 88
ICU MEDICAL INC COM 44930G107   8,564 47 SH   DFND 59 47 0 0
ICU MEDICAL INC COM 44930G107   182 1 SH   DFND 1 0 0
IDACORP INC COM 451107106   28,763,141 279,010 SH   DFND 15 247,216 0 31,794
IDACORP INC COM 451107106   142,367 1,381 SH   OTR 15,119 1,381 0 0
IDACORP INC COM 451107106   314,012 3,046 SH   DFND 15,123 3,046 0 0
IDACORP INC COM 451107106   2,979,610 28,903 SH   DFND 22 28,903 0 0
IDACORP INC COM 451107106   55,462 538 SH   DFND 4 538 0 0
IDACORP INC COM 451107106   14,424,250 139,919 SH   DFND 48 123,257 0 16,662
IDACORP INC COM 451107106   77,008 747 SH   DFND 49 743 4 0
IDACORP INC COM 451107106   4,242,875 41,157 SH   DFND 49 41,157 0 0
IDACORP INC COM 451107106   520,708 5,051 SH   DFND 59 5,051 0 0
IDACORP INC COM 451107106   231 2 SH   DFND 2 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   241,677 15,039 SH   DFND 124 15,039 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   21,277 1,324 SH   DFND 48 1,324 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   45 3 SH   DFND 3 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,748,694 118,330 SH   DFND 15 87,382 0 30,948
IDEAYA BIOSCIENCES INC COM 45166A102   135,812 4,287 SH   DFND 15,123 4,287 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,832,309 152,535 SH   DFND 48 152,535 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,603 240 SH   DFND 49 240 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   8,807 278 SH   DFND 49 0 278 0
IDEAYA BIOSCIENCES INC COM 45166A102   17,709 559 SH   DFND 59 559 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   48 2 SH   DFND 2 0 0
IDEX CORP COM 45167R104   774,131 3,609 SH   DFND 124,15 3,609 0 0
IDEX CORP COM 45167R104   143,715 670 SH   DFND 124 670 0 0
IDEX CORP COM 45167R104   72,318,032 337,147 SH   DFND 15 239,563 0 97,584
IDEX CORP COM 45167R104   105,534 492 SH   OTR 15,119 492 0 0
IDEX CORP COM 45167R104   1,125,482 5,247 SH   DFND 15,22 5,247 0 0
IDEX CORP COM 45167R104   856,928 3,995 SH   DFND 15,123 3,995 0 0
IDEX CORP COM 45167R104   421,707 1,966 SH   OTR 15,118 1,966 0 0
IDEX CORP COM 45167R104   4,465,890 20,820 SH   OTR 22,71 20,820 0 0
IDEX CORP COM 45167R104   4,841,480 22,571 SH   DFND 22 22,571 0 0
IDEX CORP COM 45167R104   124,410 580 SH   DFND 4 580 0 0
IDEX CORP COM 45167R104   38,352,815 178,801 SH   DFND 48 154,733 0 24,068
IDEX CORP COM 45167R104   3,408,834 15,892 SH   DFND 49 15,892 0 0
IDEX CORP COM 45167R104   429,644 2,003 SH   DFND 49 1,772 231 0
IDEX CORP COM 45167R104   10,082 47 SH   DFND 59 47 0 0
IDEX CORP COM 45167R104   178,679 833 SH   OTR 59,127 833 0 0
IDEX CORP COM 45167R104   212 1 SH   DFND 1 0 0
IDEXX LABORATORIES INC COM 45168D104   2,395,753 4,742 SH   DFND 124,15 4,742 0 0
IDEXX LABORATORIES INC COM 45168D104   3,888,678 7,697 SH   DFND 124 7,697 0 0
IDEXX LABORATORIES INC COM 45168D104   3,806,833 7,535 SH   DFND 124,22 7,535 0 0
IDEXX LABORATORIES INC COM 45168D104   78,309 155 SH   OTR 15,119 155 0 0
IDEXX LABORATORIES INC COM 45168D104   2,805,487 5,553 SH   DFND 15,22 5,553 0 0
IDEXX LABORATORIES INC COM 45168D104   152,383,446 301,618 SH   DFND 15 186,817 0 114,801
IDEXX LABORATORIES INC COM 45168D104   1,042,774 2,064 SH   OTR 15,118 2,064 0 0
IDEXX LABORATORIES INC COM 45168D104   2,290,162 4,533 SH   DFND 15,123 4,533 0 0
IDEXX LABORATORIES INC COM 45168D104   6,309,187 12,488 SH   DFND 22 12,488 0 0
IDEXX LABORATORIES INC COM 45168D104   4,409,560 8,728 SH   OTR 22,71 8,728 0 0
IDEXX LABORATORIES INC COM 45168D104   368,305 729 SH   DFND 4 729 0 0
IDEXX LABORATORIES INC COM 45168D104   98,946,327 195,848 SH   DFND 48 169,482 0 26,366
IDEXX LABORATORIES INC COM 45168D104   1,958,738 3,877 SH   DFND 49 3,628 245 4
IDEXX LABORATORIES INC COM 45168D104   17,082,499 33,812 SH   DFND 49 33,568 11 233
IDEXX LABORATORIES INC COM 45168D104   629,504 1,246 SH   DFND 59 1,203 0 43
IDEXX LABORATORIES INC COM 45168D104   3,554,223 7,035 SH   OTR 59,127 7,017 0 18
IDEXX LABORATORIES INC COM 45168D104   1,497 3 SH   DFND 3 0 0
IDT CORP-CLASS B CL B 448947507   1,241,937 32,537 SH   DFND 15 23,424 0 9,113
IDT CORP-CLASS B CL B 448947507   1,130,939 29,629 SH   DFND 48 29,629 0 0
IDT CORP-CLASS B CL B 448947507   41,224 1,080 SH   DFND 49 1,080 0 0
IDT CORP-CLASS B CL B 448947507   58 2 SH   DFND 2 0 0
IES HOLDINGS INC COM 44951W106   235,951 1,182 SH   DFND 15,123 1,182 0 0
IES HOLDINGS INC COM 44951W106   3,144,414 15,752 SH   DFND 15 12,991 0 2,761
IES HOLDINGS INC COM 44951W106   2,758,349 13,818 SH   DFND 48 13,818 0 0
IES HOLDINGS INC COM 44951W106   208 1 SH   DFND 1 0 0
IGM BIOSCIENCES INC COM 449585108   169,552 10,251 SH   DFND 15 5,768 0 4,483
IGM BIOSCIENCES INC COM 449585108   527,824 31,912 SH   DFND 48 31,912 0 0
IGM BIOSCIENCES INC COM 449585108   69,137 4,180 SH   DFND 49 4,180 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   263,440 142,400 SH   DFND 15 63,102 0 79,298
IHEARTMEDIA INC - CLASS A COM 45174J509   309,048 167,053 SH   DFND 48 167,053 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   5 3 SH   DFND 3 0 0
ILEARNINGENGINES INC COM 45175Q106   23,288 13,945 SH   DFND 15 11,382 0 2,563
ILEARNINGENGINES INC COM 45175Q106   99,402 59,522 SH   DFND 48 59,522 0 0
ILLINOIS TOOL WORKS COM 452308109   4,216,182 16,088 SH   DFND 124,22 16,088 0 0
ILLINOIS TOOL WORKS COM 452308109   3,614,732 13,793 SH   DFND 124,15 13,793 0 0
ILLINOIS TOOL WORKS COM 452308109   3,692,304 14,089 SH   DFND 124 14,089 0 0
ILLINOIS TOOL WORKS COM 452308109   4,224,306 16,119 SH   DFND 15,123 16,119 0 0
ILLINOIS TOOL WORKS COM 452308109   4,756,046 18,148 SH   DFND 15,22 18,148 0 0
ILLINOIS TOOL WORKS COM 452308109   287,241,037 1,096,047 SH   DFND 15 698,076 0 397,971
ILLINOIS TOOL WORKS COM 452308109   614,292 2,344 SH   OTR 15,119 2,344 0 0
ILLINOIS TOOL WORKS COM 452308109   1,798,324 6,862 SH   OTR 15,118 6,862 0 0
ILLINOIS TOOL WORKS COM 452308109   6,314,053 24,093 SH   DFND 22 24,093 0 0
ILLINOIS TOOL WORKS COM 452308109   8,347,978 31,854 SH   DFND 4 31,854 0 0
ILLINOIS TOOL WORKS COM 452308109   1,274,184 4,862 SH   DFND 4 2,949 1,913 0
ILLINOIS TOOL WORKS COM 452308109   177,359,279 676,763 SH   DFND 48 582,137 0 94,626
ILLINOIS TOOL WORKS COM 452308109   88,167,162 336,426 SH   DFND 49 330,851 137 5,438
ILLINOIS TOOL WORKS COM 452308109   47,461,139 181,101 SH   DFND 49 27,539 16,463 137,099
ILLINOIS TOOL WORKS COM 452308109   4,571,518 17,444 SH   DFND 59 16,928 0 516
ILLINOIS TOOL WORKS COM 452308109   318,415 1,215 SH   OTR 59,127 1,207 0 8
ILLINOIS TOOL WORKS COM 452308109   533 2 SH   DFND 2 0 0
ILLUMINA INC COM 452327109   59,776,945 458,377 SH   DFND 124 301,800 0 156,577
ILLUMINA INC COM 452327109   7,912,757 60,676 SH   DFND 124,48 60,676 0 0
ILLUMINA INC COM 452327109   14,331,929 109,899 SH   DFND 124,15 109,899 0 0
ILLUMINA INC COM 452327109   347,151 2,662 SH   DFND 124,123 2,662 0 0
ILLUMINA INC COM 452327109   110,906,532 850,445 SH   DFND 124,22 850,445 0 0
ILLUMINA INC COM 452327109   269,949 2,070 SH   OTR 15,119 2,070 0 0
ILLUMINA INC COM 452327109   1,153,346 8,844 SH   DFND 15,123 8,844 0 0
ILLUMINA INC COM 452327109   100,694,647 772,139 SH   DFND 15 540,058 0 232,081
ILLUMINA INC COM 452327109   11,446,607 87,774 SH   DFND 22 87,774 0 0
ILLUMINA INC COM 452327109   19,953 153 SH   DFND 4 95 58 0
ILLUMINA INC COM 452327109   1,521,363 11,666 SH   DFND 4 11,553 113 0
ILLUMINA INC COM 452327109   8,589,585 65,866 SH   DFND 40 65,866 0 0
ILLUMINA INC COM 452327109   5,375,037 41,216 SH   DFND 42 41,216 0 0
ILLUMINA INC COM 452327109   49,739,939 381,412 SH   DFND 48 331,037 0 50,375
ILLUMINA INC COM 452327109   64,016,443 490,886 SH   DFND 49 486,200 0 4,686
ILLUMINA INC COM 452327109   3,848,399 29,510 SH   DFND 49 26,667 2,843 0
ILLUMINA INC COM 452327109   109,805 842 SH   DFND 59 842 0 0
ILLUMINA INC COM 452327109   301 2 SH   DFND 2 0 0
IMAX CORP COM 45245E109   6,110,011 297,904 SH   OTR 124,66 0 0 297,904
IMAX CORP COM 45245E109   3,224,849 157,233 SH   DFND 124 157,233 0 0
IMAX CORP COM 45245E109   116,292 5,670 SH   DFND 124,48 5,670 0 0
IMAX CORP COM 45245E109   734,873 35,830 SH   DFND 124,22 35,830 0 0
IMAX CORP COM 45245E109   845,176 41,208 SH   DFND 15 19,813 0 21,395
IMAX CORP COM 45245E109   1,445,299 70,468 SH   DFND 48 70,468 0 0
IMAX CORP COM 45245E109   7,486 365 SH   DFND 49 365 0 0
IMAX CORP COM 45245E109   26,376 1,286 SH   DFND 59 1,286 0 0
IMMERSION CORPORATION COM 452521107   2,309,950 258,963 SH   DFND 15 248,562 0 10,401
IMMERSION CORPORATION COM 452521107   424,779 47,621 SH   DFND 48 47,621 0 0
IMMERSION CORPORATION COM 452521107   12 1 SH   DFND 1 0 0
IMMUNIC INC COM 4525EP101   29,733 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101   22,701 13,758 SH   DFND 48 13,758 0 0
IMMUNITYBIO INC COM 45256X103   676,835 181,945 SH   DFND 15 139,184 0 42,761
IMMUNITYBIO INC COM 45256X103   34,745 9,340 SH   DFND 15,123 9,340 0 0
IMMUNITYBIO INC COM 45256X103   1,167,686 313,894 SH   DFND 48 313,894 0 0
IMMUNITYBIO INC COM 45256X103   521 140 SH   DFND 49 140 0 0
IMMUNITYBIO INC COM 45256X103   9 2 SH   DFND 2 0 0
IMMUNOME INC COM 45257U108   456,436 31,220 SH   DFND 15 19,902 0 11,318
IMMUNOME INC COM 45257U108   1,365,040 93,368 SH   DFND 48 93,368 0 0
IMMUNOME INC COM 45257U108   5,117 350 SH   DFND 49 0 350 0
IMMUNOME INC COM 45257U108   15 1 SH   DFND 1 0 0
IMMUNOVANT INC COM 45258J102   95,509 3,350 SH   DFND 15,123 3,350 0 0
IMMUNOVANT INC COM 45258J102   2,560,512 89,811 SH   DFND 15 66,139 0 23,672
IMMUNOVANT INC COM 45258J102   3,116,400 109,309 SH   DFND 48 109,309 0 0
IMMUNOVANT INC COM 45258J102   13,400 470 SH   DFND 49 470 0 0
IMMUNOVANT INC COM 45258J102   1,654 58 SH   DFND 59 58 0 0
IMMUNOVANT INC COM 45258J102   27 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408   70,098 995 SH   OTR 15,119 995 0 0
IMPERIAL OIL LTD COM 453038408   11,634,324 165,143 SH   DFND 15 153,628 0 11,515
IMPERIAL OIL LTD COM 453038408   407,201 5,780 SH   DFND 15,123 5,780 0 0
IMPERIAL OIL LTD COM 453038408   19,515 277 SH   DFND 4 277 0 0
IMPERIAL OIL LTD COM 453038408   3,720,746 52,814 SH   DFND 48 52,814 0 0
IMPERIAL OIL LTD COM 453038408   439,678 6,241 SH   DFND 49 6,241 0 0
IMPERIAL OIL LTD COM 453038408   219,804 3,120 SH   DFND 49 0 3,120 0
IMPERIAL OIL LTD COM 453038408   51,710 734 SH   DFND 59 734 0 0
IMPERIAL OIL LTD COM 453038408   172 2 SH   DFND 2 0 0
IMPINJ INC COM 453204109   236,873 1,094 SH   DFND 15,123 1,094 0 0
IMPINJ INC COM 453204109   14,794,595 68,329 SH   DFND 15 59,503 0 8,826
IMPINJ INC COM 453204109   6,325,632 29,215 SH   DFND 22 29,215 0 0
IMPINJ INC COM 453204109   9,629,294 44,473 SH   DFND 48 44,473 0 0
IMPINJ INC COM 453204109   33,128 153 SH   DFND 49 153 0 0
IMPINJ INC COM 453204109   7,882,194 36,404 SH   OTR 59,127 36,188 0 216
IMPINJ INC COM 453204109   184 1 SH   DFND 1 0 0
INARI MEDICAL INC COM 45332Y109   121,328 2,942 SH   DFND 15,123 2,942 0 0
INARI MEDICAL INC COM 45332Y109   6,220,188 150,829 SH   DFND 15 129,566 0 21,263
INARI MEDICAL INC COM 45332Y109   2,656,557 64,417 SH   DFND 22 64,417 0 0
INARI MEDICAL INC COM 45332Y109   23,713 575 SH   DFND 4 575 0 0
INARI MEDICAL INC COM 45332Y109   4,234,606 102,682 SH   DFND 48 102,682 0 0
INARI MEDICAL INC COM 45332Y109   417,143 10,115 SH   DFND 49 9,873 0 242
INARI MEDICAL INC COM 45332Y109   27,796 674 SH   DFND 49 0 674 0
INARI MEDICAL INC COM 45332Y109   14,970 363 SH   DFND 59 363 0 0
INARI MEDICAL INC COM 45332Y109   121,287 2,941 SH   OTR 59,127 2,936 0 5
INARI MEDICAL INC COM 45332Y109   113 3 SH   DFND 3 0 0
INCYTE CORP COM 45337C102   42,304 640 SH   DFND 124 640 0 0
INCYTE CORP COM 45337C102   478,035 7,232 SH   DFND 124,15 7,232 0 0
INCYTE CORP COM 45337C102   720,292 10,897 SH   DFND 15,123 10,897 0 0
INCYTE CORP COM 45337C102   715,929 10,831 SH   DFND 15,22 10,831 0 0
INCYTE CORP COM 45337C102   97,630 1,477 SH   OTR 15,119 1,477 0 0
INCYTE CORP COM 45337C102   36,705,661 555,305 SH   DFND 15 331,871 0 223,434
INCYTE CORP COM 45337C102   273,985 4,145 SH   OTR 15,118 4,145 0 0
INCYTE CORP COM 45337C102   1,910,554 28,904 SH   DFND 22 28,904 0 0
INCYTE CORP COM 45337C102   20,293 307 SH   DFND 4 307 0 0
INCYTE CORP COM 45337C102   25,260,842 382,161 SH   DFND 48 323,195 0 58,966
INCYTE CORP COM 45337C102   11,237 170 SH   DFND 49 90 0 80
INCYTE CORP COM 45337C102   3,081,318 46,616 SH   DFND 49 42,258 10 4,348
INCYTE CORP COM 45337C102   194 3 SH   DFND 3 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   21,573,770 1,052,379 SH   DFND 15 896,779 0 155,600
INDEPENDENCE REALTY TRUST IN COM 45378A106   277,960 13,559 SH   DFND 15,123 13,559 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   108,917 5,313 SH   OTR 15,119 5,313 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,547,105 124,249 SH   DFND 22 124,249 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   58,630 2,860 SH   DFND 4 2,860 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   13,959,414 680,947 SH   DFND 48 680,947 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   3,153,023 153,806 SH   DFND 49 152,465 0 1,341
INDEPENDENCE REALTY TRUST IN COM 45378A106   250,797 12,234 SH   DFND 49 12,065 169 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   66,523 3,245 SH   DFND 59 3,245 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   30 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,891,612 56,720 SH   DFND 124 56,720 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   3,192,462 95,726 SH   DFND 15 78,376 0 17,350
INDEPENDENT BANK CORP - MICH COM 453838609   1,245,856 37,357 SH   DFND 48 37,357 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   156,178 4,683 SH   DFND 49 4,683 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   3,669 110 SH   DFND 59 110 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   36 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP/MA COM 453836108   58,125 983 SH   OTR 15,119 983 0 0
INDEPENDENT BANK CORP/MA COM 453836108   15,968,411 270,056 SH   DFND 15 243,024 0 27,032
INDEPENDENT BANK CORP/MA COM 453836108   150,427 2,544 SH   DFND 15,123 2,544 0 0
INDEPENDENT BANK CORP/MA COM 453836108   3,231,218 54,646 SH   DFND 22 54,646 0 0
INDEPENDENT BANK CORP/MA COM 453836108   26,904 455 SH   DFND 4 455 0 0
INDEPENDENT BANK CORP/MA COM 453836108   4,811,999 81,380 SH   DFND 48 81,380 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,372,526 23,212 SH   DFND 49 23,212 0 0
INDEPENDENT BANK CORP/MA COM 453836108   7,404 125 SH   DFND 59 125 0 0
INDEPENDENT BANK CORP/MA COM 453836108   72 1 SH   DFND 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   14,291,608 247,860 SH   DFND 15 221,592 0 26,268
INDEPENDENT BANK GROUP INC COM 45384B106   2,673,348 46,364 SH   DFND 22 46,364 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   27,965 485 SH   DFND 4 485 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,099,684 71,101 SH   DFND 48 71,101 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,602,890 27,799 SH   DFND 49 27,249 0 550
INDEPENDENT BANK GROUP INC COM 45384B106   248,111 4,303 SH   DFND 49 4,303 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   8,072 140 SH   DFND 59 140 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   113 2 SH   DFND 2 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   781,749 195,927 SH   DFND 15 106,804 0 89,123
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   1,242,330 311,361 SH   DFND 48 311,361 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   3,427 859 SH   DFND 49 859 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   375 94 SH   DFND 59 94 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   10 3 SH   DFND 3 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   224,824 47,232 SH   DFND 15 25,456 0 21,776
INDUSTRIAL LOGISTICS PROPERT COM 456237106   485,901 102,080 SH   DFND 48 102,080 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   14 3 SH   DFND 3 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   1,859,998 13,733 SH   DFND 49 13,733 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   913,746 6,747 SH   DFND 59 6,747 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   326 2 SH   DFND 2 0 0
INFINERA CORP COM 45667G103   1,922,353 284,793 SH   DFND 15 207,279 0 77,514
INFINERA CORP COM 45667G103   2,501,827 370,641 SH   DFND 48 370,641 0 0
INFINERA CORP COM 45667G103   37,746 5,592 SH   DFND 49 0 5,592 0
INFINERA CORP COM 45667G103   5 1 SH   DFND 1 0 0
INFORMATICA INC - CLASS A COM 45674M101   10,334,970 408,820 SH   DFND 15 365,147 0 43,673
INFORMATICA INC - CLASS A COM 45674M101   240,008 9,494 SH   DFND 15,123 9,494 0 0
INFORMATICA INC - CLASS A COM 45674M101   2,024,195 80,071 SH   DFND 48 59,762 0 20,309
INFORMATICA INC - CLASS A COM 45674M101   3,615 143 SH   DFND 49 143 0 0
INFORMATICA INC - CLASS A COM 45674M101   36 1 SH   DFND 1 0 0
INFORMATION SERVICES GROUP COM 45675Y104   891,865 270,262 SH   DFND 15 258,446 0 11,816
INFORMATION SERVICES GROUP COM 45675Y104   181,229 54,918 SH   DFND 48 54,918 0 0
INFORMATION SERVICES GROUP COM 45675Y104   6,415 1,944 SH   DFND 49 1,944 0 0
INFORMATION SERVICES GROUP COM 45675Y104   10 3 SH   DFND 3 0 0
INFOSYS LTD-SP ADR SPON 456788108   22,783,123 1,023,041 SH   DFND 15 1,023,041 0 0
INFOSYS LTD-SP ADR SPON 456788108   86,704,504 3,893,332 SH   DFND 40 3,893,332 0 0
INFOSYS LTD-SP ADR SPON 456788108   3,572,375 160,412 SH   DFND 40,22 160,412 0 0
INFOSYS LTD-SP ADR SPON 456788108   97,626 4,384 SH   DFND 42 4,384 0 0
INFOSYS LTD-SP ADR SPON 456788108   73,669 3,308 SH   DFND 49 3,308 0 0
INFOSYS LTD-SP ADR SPON 456788108   257,470 11,561 SH   DFND 59 10,921 0 640
INFOSYS LTD-SP ADR SPON 456788108   44 2 SH   DFND 2 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   232,155 34,650 SH   DFND 124 34,650 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   103,361 15,427 SH   DFND 15 13,436 0 1,991
INFUSYSTEM HOLDINGS INC COM 45685K102   199,030 29,706 SH   DFND 48 29,706 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   42,004 2,313 SH   DFND 15 2,313 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   40,588 2,235 SH   DFND 4 2,235 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   5,045,437 277,832 SH   DFND 42 277,832 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   40,860 2,250 SH   DFND 49 330 1,920 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   4,881,154 268,786 SH   DFND 49 268,786 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   1,137,876 62,658 SH   DFND 59 56,831 0 5,828
ING GROEP N.V.-SPONSORED ADR SPON 456837103   25 1 SH   DFND 1 0 0
INGERSOLL-RAND INC COM 45687V106   1,797,506 18,312 SH   DFND 124,15 18,312 0 0
INGERSOLL-RAND INC COM 45687V106   52,471,035 534,546 SH   DFND 124 293,746 0 240,800
INGERSOLL-RAND INC COM 45687V106   95,065,310 968,473 SH   DFND 124,22 968,473 0 0
INGERSOLL-RAND INC COM 45687V106   225,670 2,299 SH   DFND 124,48 2,299 0 0
INGERSOLL-RAND INC COM 45687V106   2,663,375 27,133 SH   DFND 15,22 27,133 0 0
INGERSOLL-RAND INC COM 45687V106   998,680 10,174 SH   OTR 15,118 10,174 0 0
INGERSOLL-RAND INC COM 45687V106   102,757,913 1,046,841 SH   DFND 15 523,855 0 522,986
INGERSOLL-RAND INC COM 45687V106   168,933 1,721 SH   OTR 15,119 1,721 0 0
INGERSOLL-RAND INC COM 45687V106   2,117,802 21,575 SH   DFND 15,123 21,575 0 0
INGERSOLL-RAND INC COM 45687V106   6,171,319 62,870 SH   DFND 22 62,870 0 0
INGERSOLL-RAND INC COM 45687V106   717,942 7,314 SH   DFND 4 3,308 4,006 0
INGERSOLL-RAND INC COM 45687V106   2,008,550 20,462 SH   DFND 4 20,178 284 0
INGERSOLL-RAND INC COM 45687V106   21,342,929 217,430 SH   DFND 40,22 217,430 0 0
INGERSOLL-RAND INC COM 45687V106   25,469,870 259,473 SH   DFND 40 255,456 0 4,017
INGERSOLL-RAND INC COM 45687V106   384,945 3,922 SH   DFND 42 3,922 0 0
INGERSOLL-RAND INC COM 45687V106   91,930,177 936,534 SH   DFND 48 807,693 0 128,841
INGERSOLL-RAND INC COM 45687V106   8,779,136 89,437 SH   DFND 49 72,434 15,127 1,876
INGERSOLL-RAND INC COM 45687V106   118,660,225 1,208,845 SH   DFND 49 1,186,168 0 22,677
INGERSOLL-RAND INC COM 45687V106   934,687 9,522 SH   DFND 59 9,402 0 120
INGERSOLL-RAND INC COM 45687V106   214 2 SH   DFND 2 0 0
INGEVITY CORP COM 45688C107   4,862,091 124,669 SH   DFND 15 114,284 0 10,385
INGEVITY CORP COM 45688C107   1,813,227 46,493 SH   DFND 22 46,493 0 0
INGEVITY CORP COM 45688C107   2,535 65 SH   DFND 4 65 0 0
INGEVITY CORP COM 45688C107   2,845,206 72,954 SH   DFND 48 72,954 0 0
INGEVITY CORP COM 45688C107   52,065 1,335 SH   DFND 49 336 999 0
INGEVITY CORP COM 45688C107   499,746 12,814 SH   DFND 49 12,814 0 0
INGEVITY CORP COM 45688C107   25,662 658 SH   DFND 59 658 0 0
INGEVITY CORP COM 45688C107   57 1 SH   DFND 1 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   5,101,969 68,391 SH   DFND 15 58,998 0 9,393
INGLES MARKETS INC-CLASS A CL A 457030104   2,133,262 28,596 SH   DFND 48 28,596 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   656,778 8,804 SH   DFND 49 8,804 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   10,519 141 SH   DFND 59 141 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   134 2 SH   DFND 2 0 0
INGREDION INC COM 457187102   374,772 2,727 SH   DFND 124,22 2,727 0 0
INGREDION INC COM 457187102   58,046,859 422,374 SH   DFND 15 380,356 0 42,018
INGREDION INC COM 457187102   1,347,639 9,806 SH   DFND 15,123 9,806 0 0
INGREDION INC COM 457187102   249,573 1,816 SH   OTR 15,119 1,816 0 0
INGREDION INC COM 457187102   5,582,819 40,623 SH   DFND 22 40,623 0 0
INGREDION INC COM 457187102   103,622 754 SH   DFND 4 754 0 0
INGREDION INC COM 457187102   23,207,529 168,868 SH   DFND 48 147,556 0 21,312
INGREDION INC COM 457187102   221,400 1,611 SH   DFND 49 1,528 83 0
INGREDION INC COM 457187102   5,698,810 41,467 SH   DFND 49 40,900 0 567
INGREDION INC COM 457187102   1,945,734 14,158 SH   DFND 59 13,802 0 356
INGREDION INC COM 457187102   160 1 SH   DFND 1 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   138,842 8,866 SH   DFND 15 4,148 0 4,718
INHIBRX BIOSCIENCES INC COM 45720N103   261,553 16,702 SH   DFND 48 16,702 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   2,584 165 SH   DFND 49 165 0 0
INMODE LTD SHS M5425M103   1,417,342 83,619 SH   DFND 15 34,012 0 49,607
INMODE LTD SHS M5425M103   2,160,515 127,464 SH   DFND 48 127,464 0 0
INMODE LTD SHS M5425M103   30,374 1,792 SH   DFND 49 1,792 0 0
INMODE LTD SHS M5425M103   31 2 SH   DFND 2 0 0
INMUNE BIO INC COM 45782T105   133,942 24,850 SH   DFND 124 24,850 0 0
INMUNE BIO INC COM 45782T105   15,211 2,822 SH   DFND 15 2,326 0 496
INMUNE BIO INC COM 45782T105   117,917 21,877 SH   DFND 48 21,877 0 0
INMUNE BIO INC COM 45782T105   14 3 SH   DFND 3 0 0
INNODATA INC COM 457642205   220,458 13,146 SH   DFND 15 10,719 0 2,427
INNODATA INC COM 457642205   706,285 42,116 SH   DFND 48 42,116 0 0
INNODATA INC COM 457642205   48 3 SH   DFND 3 0 0
INNOSPEC INC COM 45768S105   16,331,779 144,414 SH   DFND 15 131,971 0 12,443
INNOSPEC INC COM 45768S105   168,391 1,489 SH   DFND 15,123 1,489 0 0
INNOSPEC INC COM 45768S105   3,546,389 31,359 SH   DFND 22 31,359 0 0
INNOSPEC INC COM 45768S105   9,047 80 SH   DFND 4 80 0 0
INNOSPEC INC COM 45768S105   5,459,420 48,275 SH   DFND 48 48,275 0 0
INNOSPEC INC COM 45768S105   855,526 7,565 SH   DFND 49 7,565 0 0
INNOSPEC INC COM 45768S105   203,562 1,800 SH   DFND 59 1,800 0 0
INNOSPEC INC COM 45768S105   162 1 SH   DFND 1 0 0
INNOVAGE HOLDING CORP COM 45784A104   53,154 8,859 SH   DFND 15 4,250 0 4,609
INNOVAGE HOLDING CORP COM 45784A104   186,798 31,133 SH   DFND 48 31,133 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   225,590 1,676 SH   DFND 15,123 1,676 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   25,843,200 192,000 SH   DFND 15 173,806 0 18,194
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   4,824,199 35,841 SH   DFND 22 35,841 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   80,760 600 SH   DFND 4 600 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   7,415,518 55,093 SH   DFND 48 55,093 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   2,128,968 15,817 SH   DFND 49 15,817 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   8,480 63 SH   DFND 59 63 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   315 2 SH   DFND 2 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,545,246 105,262 SH   DFND 15 81,713 0 23,549
INNOVEX INTERNATIONAL INC COM 457651107   677,570 46,156 SH   DFND 22 46,156 0 0
INNOVEX INTERNATIONAL INC COM 457651107   33,030 2,250 SH   DFND 4 2,250 0 0
INNOVEX INTERNATIONAL INC COM 457651107   966,928 65,867 SH   DFND 48 65,867 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,044,996 71,185 SH   DFND 49 71,185 0 0
INNOVEX INTERNATIONAL INC COM 457651107   12,272 836 SH   DFND 59 836 0 0
INNOVEX INTERNATIONAL INC COM 457651107   7 1 SH   DFND 1 0 0
INNOVID CORP COMM 457679108   130,426 72,459 SH   DFND 15 39,979 0 32,480
INNOVID CORP COMM 457679108   322,292 179,051 SH   DFND 48 179,051 0 0
INNOVIVA INC COM 45781M101   4,186,891 216,825 SH   DFND 15 173,973 0 42,852
INNOVIVA INC COM 45781M101   1,358,536 70,354 SH   DFND 22 70,354 0 0
INNOVIVA INC COM 45781M101   42,096 2,180 SH   DFND 4 2,180 0 0
INNOVIVA INC COM 45781M101   2,111,182 109,331 SH   DFND 48 109,331 0 0
INNOVIVA INC COM 45781M101   982,029 50,856 SH   DFND 49 49,556 0 1,300
INNOVIVA INC COM 45781M101   1,603 83 SH   DFND 59 83 0 0
INNOVIVA INC COM 45781M101   16 1 SH   DFND 1 0 0
INNOVIVA INC NOTE 45781MAD3   191,500 200,000 SH   DFND 111 200,000 0 0
INOGEN INC COM 45780L104   222,305 22,918 SH   DFND 124 22,918 0 0
INOGEN INC COM 45780L104   241,278 24,874 SH   DFND 15 9,777 0 15,097
INOGEN INC COM 45780L104   459,363 47,357 SH   DFND 48 47,357 0 0
INOGEN INC COM 45780L104   70,121 7,229 SH   DFND 49 7,229 0 0
INOGEN INC COM 45780L104   5 1 SH   DFND 1 0 0
INOTIV INC COM 45783Q100   193,970 114,100 SH   DFND 124 114,100 0 0
INOTIV INC COM 45783Q100   3,291 1,936 SH   DFND 48 1,936 0 0
INOTIV INC COM 45783Q100   3 2 SH   DFND 2 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   104,687 18,112 SH   DFND 15 9,922 0 8,190
INOVIO PHARMACEUTICALS INC COM 45773H409   249,118 43,100 SH   DFND 48 43,100 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   6 1 SH   DFND 1 0 0
INOZYME PHARMA INC COM 45790W108   193,008 36,904 SH   DFND 15 19,442 0 17,462
INOZYME PHARMA INC COM 45790W108   621,266 118,789 SH   DFND 48 118,789 0 0
INOZYME PHARMA INC COM 45790W108   14 3 SH   DFND 3 0 0
INSIGHT ENTERPRISES INC COM 45765U103   28,942,600 134,373 SH   DFND 15 123,155 0 11,218
INSIGHT ENTERPRISES INC COM 45765U103   121,911 566 SH   OTR 15,119 566 0 0
INSIGHT ENTERPRISES INC COM 45765U103   360,994 1,676 SH   DFND 15,123 1,676 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,756,625 36,012 SH   DFND 22 36,012 0 0
INSIGHT ENTERPRISES INC COM 45765U103   28,001 130 SH   DFND 4 130 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,795,618 54,764 SH   DFND 48 54,764 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,444,246 11,348 SH   DFND 49 11,215 0 133
INSIGHT ENTERPRISES INC COM 45765U103   19,816 92 SH   DFND 59 92 0 0
INSIGHT ENTERPRISES INC COM 45765U103   271 1 SH   DFND 1 0 0
INSMED INC COM 457669307   4,796,319 65,703 SH   DFND 124,48 65,703 0 0
INSMED INC COM 457669307   14,616,498 200,226 SH   DFND 124 149,177 0 51,049
INSMED INC COM 457669307   42,285,761 579,257 SH   DFND 124,22 579,257 0 0
INSMED INC COM 457669307   615,098 8,426 SH   DFND 124,123 8,426 0 0
INSMED INC COM 457669307   1,705,937 23,369 SH   DFND 15,123 23,369 0 0
INSMED INC COM 457669307   17,064,407 233,759 SH   DFND 15 172,345 0 61,414
INSMED INC COM 457669307   1,436,774 19,682 SH   DFND 42 19,682 0 0
INSMED INC COM 457669307   21,991,761 301,257 SH   DFND 48 301,257 0 0
INSMED INC COM 457669307   1,496,208 20,496 SH   DFND 49 20,496 0 0
INSMED INC COM 457669307   518,884 7,108 SH   DFND 49 7,108 0 0
INSMED INC COM 457669307   161,695 2,215 SH   DFND 59 2,184 0 31
INSMED INC COM 457669307   636,414 8,718 SH   OTR 59,127 8,702 0 16
INSMED INC COM 457669307   94 1 SH   DFND 1 0 0
INSMED INC NOTE 457669AB5   459,950 200,000 SH   DFND 111 200,000 0 0
INSPERITY INC COM 45778Q107   17,189,920 195,340 SH   DFND 15 182,774 0 12,566
INSPERITY INC COM 45778Q107   186,824 2,123 SH   DFND 15,123 2,123 0 0
INSPERITY INC COM 45778Q107   72,952 829 SH   OTR 15,119 829 0 0
INSPERITY INC COM 45778Q107   1,743,808 19,816 SH   DFND 22 19,816 0 0
INSPERITY INC COM 45778Q107   20,240 230 SH   DFND 4 230 0 0
INSPERITY INC COM 45778Q107   9,597,280 109,060 SH   DFND 48 109,060 0 0
INSPERITY INC COM 45778Q107   1,584 18 SH   DFND 49 18 0 0
INSPERITY INC COM 45778Q107   1,279,608 14,541 SH   DFND 49 14,383 0 158
INSPERITY INC COM 45778Q107   980,998 11,148 SH   DFND 59 10,848 0 300
INSPERITY INC COM 45778Q107   188 2 SH   DFND 2 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   37,594,337 178,130 SH   DFND 124 83,606 0 94,524
INSPIRE MEDICAL SYSTEMS INC COM 457730109   81,465 386 SH   DFND 124,15 386 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   74,506,137 353,026 SH   DFND 124,22 353,026 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   5,069,421 24,020 SH   DFND 124,48 24,020 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   520,027 2,464 SH   DFND 124,123 2,464 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   375,458 1,779 SH   DFND 15,123 1,779 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   22,742,959 107,761 SH   DFND 15 89,906 0 17,855
INSPIRE MEDICAL SYSTEMS INC COM 457730109   8,515,868 40,350 SH   DFND 22 40,350 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   265,712 1,259 SH   DFND 40 0 0 1,259
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,815,394 13,340 SH   DFND 42 13,340 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   9,559,510 45,295 SH   DFND 48 35,931 0 9,364
INSPIRE MEDICAL SYSTEMS INC COM 457730109   443,205 2,100 SH   DFND 49 2,100 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   68,802 326 SH   DFND 59 273 0 53
INSPIRE MEDICAL SYSTEMS INC COM 457730109   533,323 2,527 SH   OTR 59,127 2,522 0 5
INSPIRE MEDICAL SYSTEMS INC COM 457730109   342 2 SH   DFND 2 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   131,356 14,170 SH   DFND 15 10,972 0 3,198
INSPIRED ENTERTAINMENT INC COM 45782N108   333,739 36,002 SH   DFND 48 36,002 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   858,990 3,488 SH   DFND 15,123 3,488 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   27,967,160 113,563 SH   DFND 15 102,988 0 10,575
INSTALLED BUILDING PRODUCTS COM 45780R101   7,372,339 29,936 SH   DFND 22 29,936 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   17,978 73 SH   DFND 4 73 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   11,488,496 46,650 SH   DFND 48 46,650 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   1,339,955 5,441 SH   DFND 49 5,316 0 125
INSTALLED BUILDING PRODUCTS COM 45780R101   366,450 1,488 SH   DFND 59 1,474 0 14
INSTALLED BUILDING PRODUCTS COM 45780R101   803 3 SH   DFND 3 0 0
INSTEEL INDUSTRIES INC COM 45774W108   3,372,861 108,487 SH   DFND 15 95,291 0 13,196
INSTEEL INDUSTRIES INC COM 45774W108   788,380 25,358 SH   DFND 22 25,358 0 0
INSTEEL INDUSTRIES INC COM 45774W108   11,037 355 SH   DFND 4 355 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,182,104 38,022 SH   DFND 48 38,022 0 0
INSTEEL INDUSTRIES INC COM 45774W108   375,567 12,080 SH   DFND 49 12,080 0 0
INSTEEL INDUSTRIES INC COM 45774W108   42 1 SH   DFND 1 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   4,835,898 205,346 SH   DFND 15 200,327 0 5,019
INSTRUCTURE HOLDINGS INC COM 457790103   29,438 1,250 SH   DFND 15,123 1,250 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   834,259 35,425 SH   DFND 48 35,425 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   44,745 1,900 SH   DFND 49 1,900 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   16 1 SH   DFND 1 0 0
INSULET CORP COM 45784P101   1,095,787 4,708 SH   DFND 124,22 4,708 0 0
INSULET CORP COM 45784P101   947,991 4,073 SH   DFND 124,15 4,073 0 0
INSULET CORP COM 45784P101   781,807 3,359 SH   DFND 124 3,359 0 0
INSULET CORP COM 45784P101   1,127,674 4,845 SH   DFND 15,22 4,845 0 0
INSULET CORP COM 45784P101   1,862 8 SH   OTR 15,119 8 0 0
INSULET CORP COM 45784P101   2,377,541 10,215 SH   DFND 15,123 10,215 0 0
INSULET CORP COM 45784P101   424,769 1,825 SH   OTR 15,118 1,825 0 0
INSULET CORP COM 45784P101   47,567,816 204,373 SH   DFND 15 114,258 0 90,115
INSULET CORP COM 45784P101   2,718,287 11,679 SH   DFND 22 11,679 0 0
INSULET CORP COM 45784P101   398,468 1,712 SH   DFND 4 1,712 0 0
INSULET CORP COM 45784P101   38,276,901 164,455 SH   DFND 48 142,211 0 22,244
INSULET CORP COM 45784P101   7,883,475 33,871 SH   DFND 49 33,858 13 0
INSULET CORP COM 45784P101   27,465 118 SH   DFND 49 0 118 0
INSULET CORP COM 45784P101   2,255,348 9,690 SH   OTR 59,127 9,674 0 16
INSULET CORP COM 45784P101   543,704 2,336 SH   DFND 59 2,325 0 11
INSULET CORP COM 45784P101   593 3 SH   DFND 3 0 0
INSULET CORPORATION NOTE 45784PAK7   418,558 350,000 SH   DFND 111 350,000 0 0
INSULET CORPORATION NOTE 45784PAK7   358,764 300,000 SH   DFND 300,000 0 0
INTAPP INC COM 45827U109   194,190 4,060 SH   DFND 15,123 4,060 0 0
INTAPP INC COM 45827U109   2,011,491 42,055 SH   DFND 15 24,419 0 17,636
INTAPP INC COM 45827U109   3,608,104 75,436 SH   DFND 48 75,436 0 0
INTAPP INC COM 45827U109   478 10 SH   DFND 59 10 0 0
INTAPP INC COM 45827U109   59 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109   5,309,850 40,845 SH   DFND 124,22 40,845 0 0
INTEGER HOLDINGS CORP COM 45826H109   5,416,580 41,666 SH   OTR 124,66 0 0 41,666
INTEGER HOLDINGS CORP COM 45826H109   2,849,470 21,919 SH   DFND 124 21,919 0 0
INTEGER HOLDINGS CORP COM 45826H109   596,440 4,588 SH   DFND 124,48 4,588 0 0
INTEGER HOLDINGS CORP COM 45826H109   16,049,150 123,455 SH   DFND 15 108,029 0 15,426
INTEGER HOLDINGS CORP COM 45826H109   259,090 1,993 SH   DFND 15,123 1,993 0 0
INTEGER HOLDINGS CORP COM 45826H109   5,511,220 42,394 SH   DFND 22 42,394 0 0
INTEGER HOLDINGS CORP COM 45826H109   94,770 729 SH   DFND 4 729 0 0
INTEGER HOLDINGS CORP COM 45826H109   8,696,870 66,899 SH   DFND 48 66,899 0 0
INTEGER HOLDINGS CORP COM 45826H109   260,650 2,005 SH   DFND 49 2,005 0 0
INTEGER HOLDINGS CORP COM 45826H109   2,485,990 19,123 SH   DFND 49 18,949 0 174
INTEGER HOLDINGS CORP COM 45826H109   794,170 6,109 SH   OTR 59,127 6,098 0 11
INTEGER HOLDINGS CORP COM 45826H109   279,500 2,150 SH   DFND 59 1,984 0 166
INTEGER HOLDINGS CORP COM 45826H109   130 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP NOTE 45826HAB5   312,594 200,000 SH   DFND 111 200,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   74,479 4,099 SH   DFND 15,123 4,099 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   4,171,541 229,584 SH   DFND 15 189,782 0 39,802
INTEGRA LIFESCIENCES HOLDING COM 457985208   1,557,205 85,702 SH   DFND 22 85,702 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   3,452 190 SH   DFND 4 190 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,345,166 129,068 SH   DFND 48 129,068 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   609,113 33,523 SH   DFND 49 33,192 0 331
INTEGRA LIFESCIENCES HOLDING COM 457985208   29,508 1,624 SH   DFND 59 1,624 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   27 2 SH   DFND 2 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   802,318 74,220 SH   DFND 15 30,173 0 44,047
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,416,726 131,057 SH   DFND 48 131,057 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   180,181 16,668 SH   DFND 59 15,316 0 1,352
INTEGRAL AD SCIENCE HOLDING COM 45828L108   11 1 SH   DFND 1 0 0
INTEL CORP COM 458140100   2,395,946 102,129 SH   DFND 124,48 102,129 0 0
INTEL CORP COM 458140100   24,720,060 1,053,711 SH   DFND 124,22 1,053,711 0 0
INTEL CORP COM 458140100   9,084,181 387,220 SH   DFND 124 379,415 0 7,805
INTEL CORP COM 458140100   9,897,047 421,869 SH   DFND 124,15 421,869 0 0
INTEL CORP COM 458140100   6,726,967 286,742 SH   DFND 15,22 286,742 0 0
INTEL CORP COM 458140100   2,542,337 108,369 SH   OTR 15,118 108,369 0 0
INTEL CORP COM 458140100   5,333,420 227,341 SH   DFND 15,123 227,341 0 0
INTEL CORP COM 458140100   2,156,068 91,904 SH   OTR 15,119 91,904 0 0
INTEL CORP COM 458140100   354,964,158 15,130,612 SH   DFND 15 9,246,197 0 5,884,415
INTEL CORP COM 458140100   9,082,046 387,129 SH   DFND 22 387,129 0 0
INTEL CORP COM 458140100   1,558,518 66,433 SH   DFND 4 66,433 0 0
INTEL CORP COM 458140100   965,848 41,170 SH   DFND 4 14,510 26,660 0
INTEL CORP COM 458140100   1,491,262 63,566 SH   DFND 42 63,566 0 0
INTEL CORP COM 458140100   236,717,148 10,090,245 SH   DFND 48 8,726,331 0 1,363,914
INTEL CORP COM 458140100   9,285,796 395,814 SH   DFND 49 160,916 222,293 12,605
INTEL CORP COM 458140100   37,360,519 1,592,520 SH   DFND 49 1,565,149 150 27,221
INTEL CORP COM 458140100   1,109,463 47,292 SH   DFND 59 43,523 0 3,769
INTEL CORP COM 458140100   836,255 35,646 SH   OTR 59,127 35,440 0 206
INTEL CORP COM 458140100   49 2 SH   DFND 2 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,240 109 SH   DFND 124 109 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   118,656 5,774 SH   DFND 15,123 5,774 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,101,484 102,262 SH   DFND 15 41,465 0 60,797
INTELLIA THERAPEUTICS INC COM 45826J105   3,605,374 175,444 SH   DFND 48 175,444 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   51,539 2,508 SH   DFND 49 2,508 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   13,152 640 SH   DFND 49 0 640 0
INTELLIA THERAPEUTICS INC COM 45826J105   32,962 1,604 SH   DFND 59 1,604 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   57 3 SH   DFND 3 0 0
INTER & CO INC - CL A CLAS G4R20B107   481,025 72,226 SH   DFND 15 72,226 0 0
INTER & CO INC - CL A CLAS G4R20B107   956,256 143,582 SH   DFND 48 143,582 0 0
INTER PARFUMS INC COM 458334109   341,568 2,638 SH   DFND 124,48 2,638 0 0
INTER PARFUMS INC COM 458334109   2,468,925 19,068 SH   DFND 124,22 19,068 0 0
INTER PARFUMS INC COM 458334109   3,290,087 25,410 SH   DFND 124 25,410 0 0
INTER PARFUMS INC COM 458334109   17,465,816 134,892 SH   DFND 15 126,874 0 8,018
INTER PARFUMS INC COM 458334109   142,557 1,101 SH   DFND 15,123 1,101 0 0
INTER PARFUMS INC COM 458334109   2,984,643 23,051 SH   DFND 22 23,051 0 0
INTER PARFUMS INC COM 458334109   1,683 13 SH   DFND 4 13 0 0
INTER PARFUMS INC COM 458334109   4,542,029 35,079 SH   DFND 48 35,079 0 0
INTER PARFUMS INC COM 458334109   706,572 5,457 SH   DFND 49 5,457 0 0
INTER PARFUMS INC COM 458334109   281,101 2,171 SH   DFND 59 2,153 0 18
INTER PARFUMS INC COM 458334109   387 3 SH   DFND 3 0 0
INTER PLATFORM INC CLAS G4R20B107   7 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   783,064 5,619 SH   DFND 15,123 5,619 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   119,710 859 SH   OTR 15,119 859 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   54,127,842 388,403 SH   DFND 15 328,802 0 59,601
INTERACTIVE BROKERS GRO-CL A COM 45841N107   8,270,877 59,349 SH   DFND 22 59,349 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   117,620 844 SH   DFND 4 844 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   34,997,616 251,131 SH   DFND 48 218,597 0 32,534
INTERACTIVE BROKERS GRO-CL A COM 45841N107   6,810,663 48,871 SH   DFND 49 48,530 0 341
INTERACTIVE BROKERS GRO-CL A COM 45841N107   25,782 185 SH   DFND 49 0 185 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   2,868,726 20,585 SH   DFND 59 19,020 0 1,565
INTERACTIVE BROKERS GRO-CL A COM 45841N107   8,855,269 63,542 SH   OTR 59,127 63,216 0 326
INTERACTIVE BROKERS GRO-CL A COM 45841N107   299 2 SH   DFND 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,207,001 26,189 SH   DFND 124,15 26,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,225,523 7,629 SH   DFND 124 7,629 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   264,389,987 1,645,854 SH   DFND 15 870,471 0 775,383
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,213,234 38,678 SH   DFND 15,22 38,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,846,669 30,171 SH   DFND 15,123 30,171 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   631,797 3,933 SH   OTR 15,119 3,933 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,342,452 14,582 SH   OTR 15,118 14,582 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,460,748 52,669 SH   DFND 22 52,669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,596,874 28,616 SH   OTR 22,71 28,616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,716,728 23,137 SH   DFND 4 23,137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   504,410 3,140 SH   DFND 4 75 3,065 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   214,722,187 1,336,667 SH   DFND 48 1,155,839 0 180,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,887,248 117,575 SH   DFND 49 67,558 49,995 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,519,772 463,893 SH   DFND 49 452,965 29 10,899
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,002,823 105,844 SH   OTR 59,127 104,721 0 1,123
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,835,384 30,101 SH   DFND 59 28,710 0 1,391
INTERCONTINENTAL EXCHANGE IN COM 45866F104   524 3 SH   DFND 3 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   13,701 124 SH   DFND 15 124 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   8,839 80 SH   DFND 4 80 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   1,286,435 11,643 SH   DFND 49 11,643 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   193,830 1,754 SH   DFND 59 1,626 0 128
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   130 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101   23,862,389 168,484 SH   DFND 15 159,054 0 9,430
INTERDIGITAL INC COM 45867G101   218,960 1,546 SH   DFND 15,123 1,546 0 0
INTERDIGITAL INC COM 45867G101   788,454 5,567 SH   OTR 22,80 5,567 0 0
INTERDIGITAL INC COM 45867G101   4,590,087 32,409 SH   DFND 22 32,409 0 0
INTERDIGITAL INC COM 45867G101   32,575 230 SH   DFND 4 230 0 0
INTERDIGITAL INC COM 45867G101   7,422,545 52,408 SH   DFND 48 52,408 0 0
INTERDIGITAL INC COM 45867G101   2,715,189 19,171 SH   DFND 49 19,171 0 0
INTERDIGITAL INC COM 45867G101   6,940 49 SH   DFND 59 49 0 0
INTERDIGITAL INC COM 45867G101   372 3 SH   DFND 3 0 0
INTERDIGITAL INC NOTE 45867GAD3   371,980 200,000 SH   DFND 111 200,000 0 0
INTERFACE INC COM 458665304   7,010,686 369,567 SH   DFND 15 322,930 0 46,637
INTERFACE INC COM 458665304   1,409,528 74,303 SH   DFND 22 74,303 0 0
INTERFACE INC COM 458665304   29,878 1,575 SH   DFND 4 1,575 0 0
INTERFACE INC COM 458665304   1,993,064 105,064 SH   DFND 48 105,064 0 0
INTERFACE INC COM 458665304   340,056 17,926 SH   DFND 49 17,926 0 0
INTERFACE INC COM 458665304   52 3 SH   DFND 3 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   135,903 2,273 SH   DFND 124,22 2,273 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   25,119,752 420,133 SH   DFND 15 384,944 0 35,189
INTERNATIONAL BANCSHARES CRP COM 459044103   191,268 3,199 SH   DFND 15,123 3,199 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   23,318 390 SH   OTR 15,119 390 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,763,207 29,490 SH   DFND 22 29,490 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   9,610,166 160,732 SH   DFND 48 160,732 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   865,939 14,483 SH   DFND 49 14,483 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   11,001 184 SH   DFND 59 184 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   159 3 SH   DFND 3 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   38,294,993 1,797,887 SH   DFND 124 1,797,887 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,875,273 88,041 SH   DFND 124,22 88,041 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   3,057,359 143,538 SH   OTR 124,118 143,538 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   132,529 6,222 SH   DFND 15,123 6,222 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   45,305 2,127 SH   OTR 15,119 2,127 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   3,330,468 156,360 SH   DFND 15 83,112 0 73,248
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   4,260 200 SH   DFND 4 0 200 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   545,131 25,593 SH   DFND 4 25,593 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,484,184 69,680 SH   DFND 40,22 69,680 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   28,779,303 1,351,141 SH   DFND 40 1,351,141 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   38,734 1,819 SH   DFND 42 1,819 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   3,933,535 184,673 SH   DFND 48 184,673 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   11,176,366 524,712 SH   DFND 49 523,144 0 1,568
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   365,891 17,178 SH   DFND 49 9,021 8,157 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   28 1 SH   DFND 1 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   814,004 44,024 SH   DFND 15 30,880 0 13,144
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,083,791 58,615 SH   DFND 48 58,615 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   54 3 SH   DFND 3 0 0
INTERNATIONAL PAPER CO COM 460146103   11,270,281 230,712 SH   DFND 124,48 230,712 0 0
INTERNATIONAL PAPER CO COM 460146103   220,146,042 4,506,572 SH   DFND 124 4,488,923 0 17,649
INTERNATIONAL PAPER CO COM 460146103   25,999,240 532,226 SH   DFND 124,15 532,226 0 0
INTERNATIONAL PAPER CO COM 460146103   199,513,854 4,084,214 SH   DFND 124,22 4,084,214 0 0
INTERNATIONAL PAPER CO COM 460146103   11,520,051 235,825 SH   OTR 124,118 235,825 0 0
INTERNATIONAL PAPER CO COM 460146103   94,419,381 1,932,843 SH   DFND 15 1,497,219 0 435,624
INTERNATIONAL PAPER CO COM 460146103   671,785 13,752 SH   OTR 15,119 13,752 0 0
INTERNATIONAL PAPER CO COM 460146103   1,132,490 23,183 SH   DFND 15,22 23,183 0 0
INTERNATIONAL PAPER CO COM 460146103   441,751 9,043 SH   OTR 15,118 9,043 0 0
INTERNATIONAL PAPER CO COM 460146103   2,470,833 50,580 SH   DFND 15,123 50,580 0 0
INTERNATIONAL PAPER CO COM 460146103   1,831,338 37,489 SH   DFND 22 37,489 0 0
INTERNATIONAL PAPER CO COM 460146103   42,402 868 SH   DFND 4 670 198 0
INTERNATIONAL PAPER CO COM 460146103   1,232,534 25,231 SH   DFND 4 24,901 330 0
INTERNATIONAL PAPER CO COM 460146103   3,192,152 65,346 SH   DFND 40,22 65,346 0 0
INTERNATIONAL PAPER CO COM 460146103   87,537,246 1,791,960 SH   DFND 40 1,791,960 0 0
INTERNATIONAL PAPER CO COM 460146103   7,853,169 160,761 SH   DFND 42 160,761 0 0
INTERNATIONAL PAPER CO COM 460146103   39,389,758 806,341 SH   DFND 48 694,898 0 111,443
INTERNATIONAL PAPER CO COM 460146103   73,236,409 1,499,210 SH   DFND 49 1,484,430 45 14,735
INTERNATIONAL PAPER CO COM 460146103   4,817,636 98,621 SH   DFND 49 88,182 10,439 0
INTERNATIONAL PAPER CO COM 460146103   66,241 1,356 SH   DFND 59 1,356 0 0
INTERNATIONAL PAPER CO COM 460146103   92 2 SH   DFND 2 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   117,247 2,274 SH   DFND 15,123 2,274 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,078,757 79,107 SH   DFND 15 54,012 0 25,095
INTERNATIONAL SEAWAYS INC COM Y41053102   1,753 34 SH   DFND 4 34 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,678,754 71,349 SH   DFND 48 71,349 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   42,898 832 SH   DFND 49 832 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,198 159 SH   DFND 59 159 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   706 14 SH   DFND 14 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   537,742 17,001 SH   DFND 124,15 17,001 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   108,238 3,422 SH   DFND 124 3,422 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   825,828 26,109 SH   DFND 15,22 26,109 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,780,959 56,306 SH   DFND 15,123 56,306 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   243,298 7,692 SH   OTR 15,119 7,692 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   317,344 10,033 SH   OTR 15,118 10,033 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   71,525,425 2,261,316 SH   DFND 15 1,752,273 0 509,043
INTERPUBLIC GROUP OF COS INC COM 460690100   2,446,992 77,363 SH   DFND 22 77,363 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   225,554 7,131 SH   DFND 4 7,131 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   40,084 1,267 SH   DFND 42 1,267 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   30,578,239 966,748 SH   DFND 48 842,810 0 123,938
INTERPUBLIC GROUP OF COS INC COM 460690100   11,216,378 354,612 SH   DFND 49 354,522 90 0
INTERPUBLIC GROUP OF COS INC COM 460690100   574,812 18,173 SH   DFND 49 16,975 1,198 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,138,188 35,984 SH   DFND 59 35,744 0 240
INTERPUBLIC GROUP OF COS INC COM 460690100   3,731,674 117,979 SH   OTR 59,127 117,294 0 685
INTERPUBLIC GROUP OF COS INC COM 460690100   66 2 SH   DFND 2 0 0
INTEST CORP COM 461147100   481,727 65,990 SH   DFND 124 65,990 0 0
INTEST CORP COM 461147100   79,599 10,904 SH   DFND 15 10,904 0 0
INTEST CORP COM 461147100   8,366 1,146 SH   DFND 48 1,146 0 0
INTL BUSINESS MACHINES CORP COM 459200101   8,322,999 37,647 SH   DFND 124,48 37,647 0 0
INTL BUSINESS MACHINES CORP COM 459200101   90,395,190 408,880 SH   DFND 124,22 408,880 0 0
INTL BUSINESS MACHINES CORP COM 459200101   28,153,433 127,345 SH   DFND 124,15 127,345 0 0
INTL BUSINESS MACHINES CORP COM 459200101   106,732,781 482,779 SH   DFND 124 479,862 0 2,917
INTL BUSINESS MACHINES CORP COM 459200101   6,993,866 31,635 SH   OTR 124,118 31,635 0 0
INTL BUSINESS MACHINES CORP COM 459200101   13,769,526 62,283 SH   DFND 15,22 62,283 0 0
INTL BUSINESS MACHINES CORP COM 459200101   5,171,946 23,394 SH   OTR 15,118 23,394 0 0
INTL BUSINESS MACHINES CORP COM 459200101   10,928,648 49,433 SH   DFND 15,123 49,433 0 0
INTL BUSINESS MACHINES CORP COM 459200101   809,068,569 3,659,619 SH   DFND 15 2,412,097 0 1,247,522
INTL BUSINESS MACHINES CORP COM 459200101   2,835,130 12,824 SH   OTR 15,119 12,824 0 0
INTL BUSINESS MACHINES CORP COM 459200101   18,460,622 83,502 SH   DFND 22 83,502 0 0
INTL BUSINESS MACHINES CORP COM 459200101   3,227,989 14,601 SH   DFND 4 14,601 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,096,115 4,958 SH   DFND 4 888 4,070 0
INTL BUSINESS MACHINES CORP COM 459200101   6,120,799 27,686 SH   DFND 42 27,686 0 0
INTL BUSINESS MACHINES CORP COM 459200101   476,416,346 2,154,950 SH   DFND 48 1,861,632 0 293,318
INTL BUSINESS MACHINES CORP COM 459200101   40,283,208 182,211 SH   DFND 49 141,993 39,697 521
INTL BUSINESS MACHINES CORP COM 459200101   133,921,642 605,761 SH   DFND 49 586,865 11,025 7,871
INTL BUSINESS MACHINES CORP COM 459200101   13,078,018 59,155 SH   DFND 59 57,681 0 1,474
INTL BUSINESS MACHINES CORP COM 459200101   55,609,498 251,536 SH   OTR 59,127 249,720 0 1,816
INTL BUSINESS MACHINES CORP COM 459200101   463 2 SH   DFND 2 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,221,700 11,643 SH   DFND 124,15 11,643 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,488,327 14,184 SH   DFND 15,123 14,184 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,788,322 17,043 SH   DFND 15,22 17,043 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   697,994 6,652 SH   OTR 15,118 6,652 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   114,127,744 1,087,656 SH   DFND 15 746,333 0 341,323
INTL FLAVORS & FRAGRANCES COM 459506101   485,616 4,628 SH   OTR 15,119 4,628 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,591,544 34,228 SH   DFND 22 34,228 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   285,410 2,720 SH   DFND 4 2,720 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   62,593,788 596,529 SH   DFND 48 514,679 0 81,850
INTL FLAVORS & FRAGRANCES COM 459506101   96,850 923 SH   DFND 49 15 908 0
INTL FLAVORS & FRAGRANCES COM 459506101   8,479,393 80,810 SH   DFND 49 80,735 75 0
INTL FLAVORS & FRAGRANCES COM 459506101   516,990 4,927 SH   DFND 59 4,854 0 73
INTL FLAVORS & FRAGRANCES COM 459506101   258 2 SH   DFND 2 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   98,706 1,349 SH   DFND 124,15 1,349 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,780,311 174,666 SH   DFND 15 111,755 0 62,911
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,047,941 14,322 SH   DFND 15,123 14,322 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,927 40 SH   DFND 22 40 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,756 65 SH   DFND 4 65 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,988,158 150,173 SH   DFND 48 117,454 0 32,719
INTRA-CELLULAR THERAPIES INC COM 46116X101   35,122 480 SH   DFND 49 0 480 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   355,899 4,864 SH   DFND 49 4,864 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   317,631 4,341 SH   OTR 59,127 4,333 0 8
INTRA-CELLULAR THERAPIES INC COM 46116X101   30,292 414 SH   DFND 59 414 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   73 1 SH   DFND 1 0 0
INTREPID POTASH INC COM 46121Y201   592,896 24,704 SH   DFND 15 14,412 0 10,292
INTREPID POTASH INC COM 46121Y201   439,608 18,317 SH   DFND 48 18,317 0 0
INTREPID POTASH INC COM 46121Y201   44,952 1,873 SH   DFND 49 1,873 0 0
INTREPID POTASH INC COM 46121Y201   34 1 SH   DFND 1 0 0
INTUIT INC COM 461202103   87,674,022 141,182 SH   DFND 124,22 141,182 0 0
INTUIT INC COM 461202103   4,710,906 7,586 SH   DFND 124 7,586 0 0
INTUIT INC COM 461202103   308,016 496 SH   DFND 124,123 496 0 0
INTUIT INC COM 461202103   10,043,433 16,173 SH   DFND 124,15 16,173 0 0
INTUIT INC COM 461202103   11,778,507 18,967 SH   DFND 15,22 18,967 0 0
INTUIT INC COM 461202103   9,235,512 14,872 SH   DFND 15,123 14,872 0 0
INTUIT INC COM 461202103   429,732 692 SH   OTR 15,119 692 0 0
INTUIT INC COM 461202103   668,553,075 1,076,575 SH   DFND 15 691,817 0 384,758
INTUIT INC COM 461202103   4,409,100 7,100 SH   OTR 15,118 7,100 0 0
INTUIT INC COM 461202103   16,008,759 25,779 SH   DFND 22 25,779 0 0
INTUIT INC COM 461202103   3,845,853 6,193 SH   OTR 22,71 6,193 0 0
INTUIT INC COM 461202103   1,978,506 3,186 SH   DFND 4 50 3,136 0
INTUIT INC COM 461202103   1,928,205 3,105 SH   DFND 4 3,105 0 0
INTUIT INC COM 461202103   20,252,673 32,613 SH   DFND 40,22 32,613 0 0
INTUIT INC COM 461202103   407,910,060 656,860 SH   DFND 48 569,505 0 87,355
INTUIT INC COM 461202103   64,863,450 104,450 SH   DFND 49 5,015 2,948 96,487
INTUIT INC COM 461202103   95,134,716 153,196 SH   DFND 49 152,780 33 383
INTUIT INC COM 461202103   11,140,131 17,939 SH   OTR 59,127 17,749 0 190
INTUIT INC COM 461202103   6,691,145 10,775 SH   DFND 59 10,367 0 408
INTUIT INC COM 461202103   1,319 2 SH   DFND 2 0 0
INTUITIVE MACHINES INC CLAS 46125A100   176,585 21,936 SH   DFND 15 12,485 0 9,451
INTUITIVE MACHINES INC CLAS 46125A100   372,747 46,304 SH   DFND 48 46,304 0 0
INTUITIVE MACHINES INC CLAS 46125A100   9 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602   455,407 927 SH   DFND 124,123 927 0 0
INTUITIVE SURGICAL INC COM 46120E602   89,854,757 182,903 SH   DFND 124,22 182,903 0 0
INTUITIVE SURGICAL INC COM 46120E602   259,391 528 SH   DFND 124,48 528 0 0
INTUITIVE SURGICAL INC COM 46120E602   44,031,548 89,628 SH   DFND 124 34,359 0 55,269
INTUITIVE SURGICAL INC COM 46120E602   10,096,090 20,551 SH   DFND 124,15 20,551 0 0
INTUITIVE SURGICAL INC COM 46120E602   4,425,851 9,009 SH   OTR 15,118 9,009 0 0
INTUITIVE SURGICAL INC COM 46120E602   383,682 781 SH   OTR 15,119 781 0 0
INTUITIVE SURGICAL INC COM 46120E602   626,648,783 1,275,569 SH   DFND 15 790,244 0 485,325
INTUITIVE SURGICAL INC COM 46120E602   11,806,201 24,032 SH   DFND 15,22 24,032 0 0
INTUITIVE SURGICAL INC COM 46120E602   9,375,397 19,084 SH   DFND 15,123 19,084 0 0
INTUITIVE SURGICAL INC COM 46120E602   16,002,138 32,573 SH   DFND 22 32,573 0 0
INTUITIVE SURGICAL INC COM 46120E602   86,464 176 SH   DFND 4 39 137 0
INTUITIVE SURGICAL INC COM 46120E602   3,066,507 6,242 SH   DFND 4 6,193 49 0
INTUITIVE SURGICAL INC COM 46120E602   681,391 1,387 SH   DFND 40 0 0 1,387
INTUITIVE SURGICAL INC COM 46120E602   424,428 864 SH   DFND 42 864 0 0
INTUITIVE SURGICAL INC COM 46120E602   413,987,825 842,689 SH   DFND 48 730,076 0 112,613
INTUITIVE SURGICAL INC COM 46120E602   5,233,499 10,653 SH   DFND 49 6,536 4,107 10
INTUITIVE SURGICAL INC COM 46120E602   134,138,817 273,045 SH   DFND 49 270,555 32 2,458
INTUITIVE SURGICAL INC COM 46120E602   179,513,006 365,406 SH   DFND 51,22 365,406 0 0
INTUITIVE SURGICAL INC COM 46120E602   30,539,308 62,164 SH   DFND 51,48 62,164 0 0
INTUITIVE SURGICAL INC COM 46120E602   5,428,534 11,050 SH   DFND 51 11,050 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,027,958,403 2,092,451 SH   DFND 51 1,212,678 0 879,773
INTUITIVE SURGICAL INC COM 46120E602   26,077,594 53,082 SH   OTR 59,127 52,654 0 428
INTUITIVE SURGICAL INC COM 46120E602   6,929,855 14,106 SH   DFND 59 13,819 0 287
INTUITIVE SURGICAL INC COM 46120E602   1,266 3 SH   DFND 3 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   4,159,836 146,628 SH   DFND 15 98,192 0 48,436
INVENTRUST PROPERTIES CORP COM 46124J201   3,456,771 121,846 SH   DFND 48 121,846 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   106,189 3,743 SH   DFND 49 3,743 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   2,553 90 SH   DFND 59 90 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   50 2 SH   DFND 2 0 0
INVESCO ADV MUNI INC TR II SH B 46132E103   869,619 93,407 SH   DFND 49 0 93,407 0
INVESCO ADV MUNI INC TR II SH B 46132E103   29 3 SH   DFND 3 0 0
INVESCO BUL SHRS 2033 MB ETF INVE 46139W791   2,201,121 83,534 SH   OTR 59,127 83,534 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,962,873 17,140 SH   DFND 4 0 17,140 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,696,041 14,810 SH   DFND 4 0 14,810 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   113,260 989 SH   DFND 49 989 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   163 1 SH   DFND 1 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   382,510 17,176 SH   DFND 49 17,176 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   30,154 1,354 SH   DFND 59 1,354 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   36 2 SH   DFND 2 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   176,266 6,255 SH   DFND 4 6,255 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   443,835 15,750 SH   DFND 49 15,750 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   61 2 SH   DFND 2 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   126,151 2,710 SH   DFND 4 0 2,710 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   526,015 11,300 SH   DFND 4 11,300 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   69 1 SH   DFND 1 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784   668,963 31,115 SH   DFND 59 20,484 0 10,631
INVESCO EMERGING MARKETS SOV EMRN 46138E784   7,542,673 350,822 SH   OTR 59,127 349,248 0 1,574
INVESCO EMERGING MARKETS SOV EMRN 46138E784   31 1 SH   DFND 1 0 0
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   53,655,063 1,845,085 SH   OTR 59,127 1,836,557 0 8,528
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   14,162 487 SH   DFND 59 487 0 0
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   63 2 SH   DFND 2 0 0
INVESCO FTSE RAFI DEVELOPED FTSE 46138E743   43,112 827 SH   DFND 49 827 0 0
INVESCO FTSE RAFI DEVELOPED FTSE 46138E743   37,810,567 725,313 SH   OTR 59,127 722,846 0 2,467
INVESCO FTSE RAFI DEVELOPED FTSE 46138E743   71 1 SH   DFND 1 0 0
INVESCO FTSE RAFI EMERGING M FTSE 46138E727   50,266 2,290 SH   DFND 49 2,290 0 0
INVESCO FTSE RAFI EMERGING M FTSE 46138E727   27,132,395 1,236,100 SH   OTR 59,127 1,231,867 0 4,233
INVESCO FTSE RAFI EMERGING M FTSE 46138E727   32 1 SH   DFND 1 0 0
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   47,533 1,144 SH   DFND 49 1,144 0 0
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   20,071,671 483,073 SH   OTR 59,127 480,006 0 3,067
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   65 2 SH   DFND 2 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   28,700 1,548 SH   DFND 59 1,548 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   36,433,574 1,965,133 SH   OTR 59,127 1,955,393 0 9,740
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   36 2 SH   DFND 2 0 0
INVESCO INV GRADE DEFENSIVE INVT 46139W502   17,438,921 704,324 SH   OTR 59,127 700,679 0 3,645
INVESCO INV GRADE DEFENSIVE INVT 46139W502   50 2 SH   DFND 2 0 0
INVESCO KBW BANK ETF KBW 46138E628   21,014,791 358,553 SH   DFND 124 358,553 0 0
INVESCO KBW BANK ETF KBW 46138E628   8,088 138 SH   DFND 49 138 0 0
INVESCO KBW BANK ETF KBW 46138E628   98 2 SH   DFND 2 0 0
INVESCO LTD SHS G491BT108   396,417 22,575 SH   DFND 124,15 22,575 0 0
INVESCO LTD SHS G491BT108   845,971 48,176 SH   DFND 15,123 48,176 0 0
INVESCO LTD SHS G491BT108   279,432 15,913 SH   OTR 15,119 15,913 0 0
INVESCO LTD SHS G491BT108   17,098,260 973,705 SH   DFND 15 695,400 0 278,305
INVESCO LTD SHS G491BT108   522,550 29,758 SH   DFND 15,22 29,758 0 0
INVESCO LTD SHS G491BT108   197,076 11,223 SH   OTR 15,118 11,223 0 0
INVESCO LTD SHS G491BT108   1,600,770 91,160 SH   DFND 22 91,160 0 0
INVESCO LTD SHS G491BT108   183,502 10,450 SH   DFND 4 10,450 0 0
INVESCO LTD SHS G491BT108   16,951,388 965,341 SH   DFND 48 851,480 0 113,861
INVESCO LTD SHS G491BT108   5,795,081 330,016 SH   DFND 49 329,976 40 0
INVESCO LTD SHS G491BT108   30,151 1,717 SH   DFND 49 1,000 717 0
INVESCO LTD SHS G491BT108   48 3 SH   DFND 3 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   410,531 43,720 SH   DFND 15 20,473 0 23,247
INVESCO MORTGAGE CAPITAL COM 46131B704   811,427 86,414 SH   DFND 48 86,414 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   432 46 SH   DFND 49 46 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   15 2 SH   DFND 2 0 0
INVESCO MUNICIPAL OPPORT COM 46132C107   250,280 24,370 SH   DFND 49 0 24,370 0
INVESCO MUNICIPAL OPPORT COM 46132C107   30 3 SH   DFND 3 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   288,306 28,100 SH   DFND 49 0 28,100 0
INVESCO MUNICIPAL TRUST COM 46131J103   14 1 SH   DFND 1 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   3,119,000 15,529 SH   DFND 49 15,529 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   200,972,051 1,000,608 SH   OTR 59,127 994,406 0 6,202
INVESCO NASDAQ 100 ETF NASD 46138G649   152,445 759 SH   DFND 59 759 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   208 1 SH   DFND 1 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   23,869,634 988,391 SH   DFND 59 907,042 0 81,348
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   9,173,184 379,842 SH   OTR 59,127 378,061 0 1,781
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   53 2 SH   DFND 2 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   220,307 9,435 SH   DFND 59 9,435 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   38 2 SH   DFND 2 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   298,337 22,214 SH   DFND 42 22,214 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   2,957,058 220,183 SH   DFND 59 218,219 0 1,964
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   8,167,334 608,141 SH   OTR 59,127 607,665 0 476
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   37 3 SH   DFND 3 0 0
INVESCO PA VAL MUNI INC COM 46132K109   1,076,508 95,182 SH   DFND 49 0 95,182 0
INVESCO PA VAL MUNI INC COM 46132K109   22 2 SH   DFND 2 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   361,660 741 SH   DFND 124 741 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   314,805 645 SH   DFND 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   183,026 375 SH   DFND 49 100 275 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   36,303,623 74,382 SH   DFND 49 74,382 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   4,549,050 9,320 SH   DFND 59 7,997 0 1,323
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   560 1 SH   DFND 1 0 0
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593   25,749,071 651,051 SH   OTR 59,127 646,851 0 4,200
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593   88 2 SH   DFND 2 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   137,626,628 2,597,219 SH   OTR 59,127 2,582,244 0 14,975
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   20,406,624 385,103 SH   DFND 59 364,198 0 20,905
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   112 2 SH   DFND 2 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,275,014 33,820 SH   DFND 49 33,820 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   50 1 SH   DFND 59 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   75 2 SH   DFND 2 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   4,115,664 22,972 SH   DFND 4 22,972 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   809,803 4,520 SH   DFND 4 2,020 2,500 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   7,842,012 43,771 SH   DFND 49 22,539 21,232 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   154,360,852 861,581 SH   DFND 49 851,816 2,300 7,465
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   37,340,508 208,420 SH   DFND 59 196,161 0 12,259
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   73,829,377 412,086 SH   OTR 59,127 410,393 0 1,693
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   230 1 SH   DFND 1 0 0
INVESCO S&P 500 GARP ETF S&P 46137V431   916,281 8,754 SH   DFND 49 8,754 0 0
INVESCO S&P 500 GARP ETF S&P 46137V431   168 2 SH   DFND 2 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   588,401 8,203 SH   DFND 49 8,203 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   93,054,424 1,297,287 SH   OTR 59,127 1,289,113 0 8,174
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   105 1 SH   DFND 1 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   118,214,527 1,329,448 SH   OTR 59,127 1,321,249 0 8,199
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   105 1 SH   DFND 1 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   182,436 2,712 SH   DFND 49 2,712 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   124,330,891 1,848,237 SH   OTR 59,127 1,836,682 0 11,555
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   135 2 SH   DFND 2 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   534,925 20,503 SH   DFND 59 13,826 0 6,677
INVESCO S&P EMERGING MARKETS S&P 46138E297   31,076,999 1,191,146 SH   OTR 59,127 1,186,994 0 4,152
INVESCO S&P EMERGING MARKETS S&P 46138E297   35 1 SH   DFND 1 0 0
INVESCO S&P INTERNATIONAL DE S&P 46138E230   30,501,586 1,002,682 SH   OTR 59,127 999,197 0 3,485
INVESCO S&P INTERNATIONAL DE S&P 46138E230   68 2 SH   DFND 2 0 0
INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198   23,551,629 385,839 SH   OTR 59,127 383,372 0 2,467
INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198   155 3 SH   DFND 3 0 0
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   66,062 644 SH   DFND 49 644 0 0
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   423,143 4,125 SH   DFND 59 3,893 0 232
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   305 3 SH   DFND 3 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   1,501,165 71,450 SH   OTR 22,125 0 0 71,450
INVESCO SENIOR LOAN ETF SR L 46138G508   1,190,826 56,679 SH   DFND 4 56,679 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   66,451,962 3,162,873 SH   DFND 49 3,155,973 4,000 2,900
INVESCO SENIOR LOAN ETF SR L 46138G508   1,651,281 78,595 SH   DFND 49 28,075 50,520 0
INVESCO SENIOR LOAN ETF SR L 46138G508   3,404 162 SH   DFND 59 162 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   22,708,196 1,080,828 SH   OTR 59,127 1,075,316 0 5,512
INVESCO SENIOR LOAN ETF SR L 46138G508   23 1 SH   DFND 1 0 0
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   120,343 4,365 SH   DFND 59 4,365 0 0
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   44,771,971 1,623,938 SH   OTR 59,127 1,615,841 0 8,097
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   70 3 SH   DFND 3 0 0
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   10,336 214 SH   DFND 59 214 0 0
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   28,458,249 589,198 SH   OTR 59,127 586,468 0 2,730
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   59 1 SH   DFND 1 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   276,524 26,186 SH   DFND 49 0 26,186 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   22 2 SH   DFND 2 0 0
INVESCO VARIABLE RATE INVEST VAR 46090A879   8,429 336 SH   DFND 59 336 0 0
INVESCO VARIABLE RATE INVEST VAR 46090A879   8,232,523 328,185 SH   OTR 59,127 326,716 0 1,469
INVESCO VARIABLE RATE INVEST VAR 46090A879   30 1 SH   DFND 1 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   7,436 304 SH   DFND 49 304 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   546,110 22,327 SH   DFND 59 20,262 0 2,065
INVESCO VARIABLE RATE PREFER VAR 46138G870   27 1 SH   DFND 1 0 0
INVESTAR HOLDING CORP COM 46134L105   509,716 26,274 SH   DFND 15 23,076 0 3,198
INVESTAR HOLDING CORP COM 46134L105   281,804 14,526 SH   DFND 48 14,526 0 0
INVESTAR HOLDING CORP COM 46134L105   19 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106   252,780 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106   2,009,371 8,744 SH   DFND 15 8,158 0 586
INVESTORS TITLE CO COM 461804106   511,535 2,226 SH   DFND 48 2,226 0 0
INVESTORS TITLE CO COM 461804106   648 3 SH   DFND 3 0 0
INVITATION HOMES INC COM 46187W107   1,677,953 47,588 SH   DFND 124,22 47,588 0 0
INVITATION HOMES INC COM 46187W107   914,327 25,931 SH   DFND 124,15 25,931 0 0
INVITATION HOMES INC COM 46187W107   1,083,117 30,718 SH   DFND 15,123 30,718 0 0
INVITATION HOMES INC COM 46187W107   506,228 14,357 SH   OTR 15,118 14,357 0 0
INVITATION HOMES INC COM 46187W107   255,494 7,246 SH   OTR 15,119 7,246 0 0
INVITATION HOMES INC COM 46187W107   69,709,020 1,977,000 SH   DFND 15 1,193,417 0 783,583
INVITATION HOMES INC COM 46187W107   1,362,587 38,644 SH   DFND 15,22 38,644 0 0
INVITATION HOMES INC COM 46187W107   1,849,352 52,449 SH   DFND 22 52,449 0 0
INVITATION HOMES INC COM 46187W107   651,605 18,480 SH   OTR 22,80 18,480 0 0
INVITATION HOMES INC COM 46187W107   123,692 3,508 SH   DFND 4 3,508 0 0
INVITATION HOMES INC COM 46187W107   48,344,598 1,371,089 SH   DFND 48 1,176,486 0 194,603
INVITATION HOMES INC COM 46187W107   2,024,700 57,422 SH   DFND 49 57,407 15 0
INVITATION HOMES INC COM 46187W107   8,815 250 SH   DFND 49 250 0 0
INVITATION HOMES INC COM 46187W107   325,238 9,224 SH   DFND 59 9,224 0 0
INVITATION HOMES INC COM 46187W107   242,984 6,891 SH   OTR 59,127 6,815 0 76
INVITATION HOMES INC COM 46187W107   64 2 SH   DFND 2 0 0
INVIVYD INC COM 00534A102   42,506 41,673 SH   DFND 15 15,006 0 26,667
INVIVYD INC COM 00534A102   141,866 139,084 SH   DFND 48 139,084 0 0
INVIVYD INC COM 00534A102   1 1 SH   DFND 1 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AD2   299,466 300,000 SH   DFND 111 300,000 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AF7   261,588 250,000 SH   DFND 111 250,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   72,308 1,805 SH   DFND 124,15 1,805 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,208,085 304,745 SH   DFND 15 201,761 0 102,984
IONIS PHARMACEUTICALS INC COM 462222100   839,057 20,945 SH   DFND 15,123 20,945 0 0
IONIS PHARMACEUTICALS INC COM 462222100   474,511 11,845 SH   DFND 22 11,845 0 0
IONIS PHARMACEUTICALS INC COM 462222100   801 20 SH   DFND 4 20 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,971,838 223,960 SH   DFND 48 174,081 0 49,879
IONIS PHARMACEUTICALS INC COM 462222100   493,780 12,326 SH   DFND 49 11,166 1,160 0
IONIS PHARMACEUTICALS INC COM 462222100   340,750 8,506 SH   DFND 49 8,506 0 0
IONIS PHARMACEUTICALS INC COM 462222100   89,374 2,231 SH   DFND 59 2,188 0 43
IONIS PHARMACEUTICALS INC COM 462222100   981,790 24,508 SH   OTR 59,127 24,463 0 45
IONIS PHARMACEUTICALS INC COM 462222100   71 2 SH   DFND 2 0 0
IONQ INC COM 46222L108   2,760,276 315,821 SH   DFND 15 236,606 0 79,215
IONQ INC COM 46222L108   3,422,523 391,593 SH   DFND 48 391,593 0 0
IONQ INC COM 46222L108   14 2 SH   DFND 2 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,415,472 363,735 SH   DFND 15 257,476 0 106,259
IOVANCE BIOTHERAPEUTICS INC COM 462260100   133,066 14,171 SH   DFND 15,123 14,171 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,340,143 462,209 SH   DFND 48 462,209 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,376 1,531 SH   DFND 49 1,531 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,014 321 SH   DFND 59 321 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   18 2 SH   DFND 2 0 0
IPG PHOTONICS CORP COM 44980X109   1,049,175 14,117 SH   DFND 124,22 14,117 0 0
IPG PHOTONICS CORP COM 44980X109   14,790 199 SH   OTR 15,119 199 0 0
IPG PHOTONICS CORP COM 44980X109   11,383,074 153,163 SH   DFND 15 136,461 0 16,702
IPG PHOTONICS CORP COM 44980X109   128,945 1,735 SH   DFND 15,123 1,735 0 0
IPG PHOTONICS CORP COM 44980X109   1,077,120 14,493 SH   DFND 22 14,493 0 0
IPG PHOTONICS CORP COM 44980X109   21,553 290 SH   DFND 4 290 0 0
IPG PHOTONICS CORP COM 44980X109   5,435,988 73,143 SH   DFND 48 62,616 0 10,527
IPG PHOTONICS CORP COM 44980X109   444,508 5,981 SH   DFND 49 5,842 0 139
IPG PHOTONICS CORP COM 44980X109   276,470 3,720 SH   DFND 49 3,370 350 0
IPG PHOTONICS CORP COM 44980X109   15,607 210 SH   DFND 59 208 0 2
IQIYI INC-ADR SPON 46267X108   1,485,810 519,514 SH   DFND 15 512,205 0 7,309
IQIYI INC-ADR SPON 46267X108   16,130 5,640 SH   DFND 15,123 5,640 0 0
IQIYI INC-ADR SPON 46267X108   792,778 277,195 SH   DFND 48 277,195 0 0
IQIYI INC-ADR SPON 46267X108   4 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105   2,524,678 10,654 SH   DFND 124,22 10,654 0 0
IQVIA HOLDINGS INC COM 46266C105   1,924,670 8,122 SH   DFND 124,15 8,122 0 0
IQVIA HOLDINGS INC COM 46266C105   236,496 998 SH   DFND 124 998 0 0
IQVIA HOLDINGS INC COM 46266C105   1,065,417 4,496 SH   OTR 15,118 4,496 0 0
IQVIA HOLDINGS INC COM 46266C105   319,199 1,347 SH   OTR 15,119 1,347 0 0
IQVIA HOLDINGS INC COM 46266C105   2,335,339 9,855 SH   DFND 15,123 9,855 0 0
IQVIA HOLDINGS INC COM 46266C105   2,789,611 11,772 SH   DFND 15,22 11,772 0 0
IQVIA HOLDINGS INC COM 46266C105   127,106,680 536,383 SH   DFND 15 301,732 0 234,651
IQVIA HOLDINGS INC COM 46266C105   5,209,312 21,983 SH   DFND 22 21,983 0 0
IQVIA HOLDINGS INC COM 46266C105   223,937 945 SH   DFND 4 945 0 0
IQVIA HOLDINGS INC COM 46266C105   98,198,946 414,394 SH   DFND 48 356,199 0 58,195
IQVIA HOLDINGS INC COM 46266C105   587,686 2,480 SH   DFND 49 2,291 172 17
IQVIA HOLDINGS INC COM 46266C105   12,474,812 52,643 SH   DFND 49 51,719 27 897
IQVIA HOLDINGS INC COM 46266C105   11,535,463 48,679 SH   OTR 59,127 48,345 0 334
IQVIA HOLDINGS INC COM 46266C105   437,921 1,848 SH   DFND 59 1,414 0 434
IQVIA HOLDINGS INC COM 46266C105   587 2 SH   DFND 2 0 0
IRADIMED CORP COM 46266A109   1,444,580 28,725 SH   DFND 124 28,725 0 0
IRADIMED CORP COM 46266A109   488,014 9,704 SH   DFND 15 9,008 0 696
IRADIMED CORP COM 46266A109   644,215 12,810 SH   DFND 48 12,810 0 0
IRADIMED CORP COM 46266A109   16,747 333 SH   DFND 49 333 0 0
IRADIMED CORP COM 46266A109   79 2 SH   DFND 2 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,203,123 83,555 SH   DFND 124 59,352 0 24,203
IRHYTHM TECHNOLOGIES INC COM 450056106   13,477,084 181,534 SH   DFND 124,22 181,534 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,339,438 18,042 SH   DFND 124,48 18,042 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   139,571 1,880 SH   DFND 15,123 1,880 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,392,323 45,694 SH   DFND 15 32,215 0 13,479
IRHYTHM TECHNOLOGIES INC COM 450056106   683,917 9,212 SH   DFND 42 9,212 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,338,734 58,442 SH   DFND 48 58,442 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,137 379 SH   DFND 49 379 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   11,433 154 SH   DFND 59 154 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   176 2 SH   DFND 2 0 0
IRIDEX CORP COM 462684101   52,693 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101   2,503 1,430 SH   DFND 48 1,430 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   207,060 6,800 SH   DFND 124,22 6,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,415 145 SH   DFND 124,15 145 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   203,223 6,674 SH   DFND 15,123 6,674 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,408,392 473,182 SH   DFND 15 397,245 0 75,937
IRIDIUM COMMUNICATIONS INC COM 46269C102   29,323 963 SH   OTR 15,119 963 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,339,778 76,840 SH   DFND 22 76,840 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   94,852 3,115 SH   DFND 4 3,115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,455,273 310,518 SH   DFND 48 272,992 0 37,526
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,302,189 141,287 SH   DFND 49 140,780 0 507
IRIDIUM COMMUNICATIONS INC COM 46269C102   72,319 2,375 SH   DFND 49 0 2,375 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   66 2 SH   DFND 2 0 0
IROBOT CORP COM 462726100   644,833 74,204 SH   DFND 15 53,910 0 20,294
IROBOT CORP COM 462726100   421,847 48,544 SH   DFND 48 48,544 0 0
IROBOT CORP COM 462726100   20,465 2,355 SH   DFND 49 2,355 0 0
IROBOT CORP COM 462726100   10 1 SH   DFND 1 0 0
IRON MOUNTAIN INC COM 46284V101   1,831,051 15,409 SH   DFND 124,15 15,409 0 0
IRON MOUNTAIN INC COM 46284V101   2,344,041 19,726 SH   DFND 15,22 19,726 0 0
IRON MOUNTAIN INC COM 46284V101   867,340 7,299 SH   OTR 15,118 7,299 0 0
IRON MOUNTAIN INC COM 46284V101   1,757,971 14,794 SH   DFND 15,123 14,794 0 0
IRON MOUNTAIN INC COM 46284V101   111,581,370 939,000 SH   DFND 15 559,781 0 379,219
IRON MOUNTAIN INC COM 46284V101   449,772 3,785 SH   OTR 15,119 3,785 0 0
IRON MOUNTAIN INC COM 46284V101   4,183,885 35,209 SH   DFND 22 35,209 0 0
IRON MOUNTAIN INC COM 46284V101   295,411 2,486 SH   DFND 4 2,486 0 0
IRON MOUNTAIN INC COM 46284V101   85,336,339 718,138 SH   DFND 48 625,589 0 92,549
IRON MOUNTAIN INC COM 46284V101   6,226,811 52,401 SH   DFND 49 52,223 178 0
IRON MOUNTAIN INC COM 46284V101   14,249,262 119,913 SH   DFND 49 119,907 6 0
IRON MOUNTAIN INC COM 46284V101   384,534 3,236 SH   DFND 59 1,618 0 1,618
IRON MOUNTAIN INC COM 46284V101   17,468,332 147,003 SH   OTR 59,127 145,674 0 1,329
IRON MOUNTAIN INC COM 46284V101   121 1 SH   DFND 1 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,737,392 421,697 SH   DFND 15 335,611 0 86,086
IRONWOOD PHARMACEUTICALS INC COM 46333X108   764,289 185,507 SH   DFND 22 185,507 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,097,716 266,436 SH   DFND 48 266,436 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   161,249 39,138 SH   DFND 49 36,945 0 2,193
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   2,338 66 SH   DFND 49 66 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   24,846,315 701,477 SH   OTR 59,127 700,774 0 703
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   44,267,957 1,249,801 SH   DFND 59 1,123,421 0 126,380
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   49 1 SH   DFND 1 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   4,584,613 45,518 SH   DFND 59 44,622 0 896
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   31,338,927 311,149 SH   OTR 59,127 308,261 0 2,888
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   261 3 SH   DFND 3 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   1,156,669 11,416 SH   DFND 15 11,416 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   13,881 137 SH   DFND 59 137 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   138 1 SH   DFND 1 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   36,829,973 848,226 SH   DFND 15 848,226 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   426,515 9,823 SH   DFND 49 9,823 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   34,203,065 787,726 SH   OTR 59,127 786,818 0 908
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   23,838 549 SH   DFND 59 549 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   110 3 SH   DFND 3 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   2,198,262 41,020 SH   OTR 22,125 0 0 41,020
ISHARES 10 YEAR INV GR CORP 10 464289511   6,592 123 SH   DFND 49 123 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   16,000,452 298,572 SH   OTR 59,127 297,476 0 1,096
ISHARES 10 YEAR INV GR CORP 10 464289511   9,807 183 SH   DFND 59 135 0 48
ISHARES 10 YEAR INV GR CORP 10 464289511   109 2 SH   DFND 2 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   8,637 79 SH   DFND 15 79 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   3,982,892 36,430 SH   DFND 49 36,430 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   76,531 700 SH   DFND 49 700 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   16,348,392 149,533 SH   DFND 59 142,080 0 7,452
ISHARES 10-20 YEAR TREASURY 10-2 464288653   213 2 SH   DFND 2 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   403,444 4,852 SH   DFND 4 1,052 3,800 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   2,174,373 26,150 SH   DFND 4 25,650 500 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   3,748,153 45,077 SH   DFND 49 27,599 17,205 273
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   251,897,105 3,029,430 SH   DFND 49 2,997,614 318 31,498
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   63,650,705 765,493 SH   DFND 59 750,023 0 15,470
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   54,563,633 656,207 SH   DFND 656,207 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   894,167 16,980 SH   DFND 111 16,980 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   4,358,142 82,760 SH   OTR 22,125 0 0 82,760
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   4,458,986 84,675 SH   DFND 40,48 84,675 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   43,655 829 SH   DFND 49 829 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   5,655,748 107,401 SH   DFND 59 91,312 0 16,089
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   18,223,788 346,065 SH   OTR 59,127 345,528 0 537
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   87 2 SH   DFND 2 0 0
ISHARES 20 BOND BUYWRITE 20 46436E338   292,842 10,846 SH   DFND 59 10,846 0 0
ISHARES 20 BOND BUYWRITE 20 46436E338   64 2 SH   DFND 2 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   49,050 500 SH   DFND 49 500 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   7,322,380 74,642 SH   DFND 49 74,642 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   34,199,306 348,617 SH   OTR 59,127 347,890 0 727
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   41,906,379 427,180 SH   DFND 59 374,898 0 52,282
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   4,493,091 45,801 SH   DFND 45,801 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   639,528 5,347 SH   DFND 15 5,347 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   1,179,664 9,863 SH   OTR 22,125 0 0 9,863
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   4,893,519 40,914 SH   DFND 49 39,634 0 1,280
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   15,660,282 130,933 SH   DFND 59 123,072 0 7,861
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   5,023,733 42,003 SH   DFND 42,003 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   59,740,991 1,112,081 SH   DFND 15 1,112,081 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   4,619,383 85,990 SH   OTR 22,125 0 0 85,990
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   36,207 674 SH   DFND 49 674 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   18,932,631 352,432 SH   OTR 59,127 351,948 0 484
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   1,531,180 28,503 SH   DFND 59 26,292 0 2,211
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   128 2 SH   DFND 2 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   655,540 6,681 SH   DFND 15 6,681 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,350,033 13,759 SH   OTR 22,125 0 0 13,759
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,154,971 11,771 SH   DFND 49 11,195 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   22,077 225 SH   DFND 49 225 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   3,113,266 31,729 SH   OTR 59,127 31,680 0 49
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   4,127,572 42,067 SH   DFND 59 38,333 0 3,734
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   5,632,250 57,402 SH   DFND 57,402 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   13,952,073 126,377 SH   DFND 59 118,592 0 7,785
ISHARES AGENCY BOND ETF AGEN 464288166   1,353,394 12,259 SH   OTR 59,127 12,259 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   226 2 SH   DFND 2 0 0
ISHARES BB RATED CORP BOND BB R 46435U473   501,294 10,587 SH   DFND 59 9,268 0 1,319
ISHARES BB RATED CORP BOND BB R 46435U473   98 2 SH   DFND 2 0 0
ISHARES BBB RATE CORP BOND BBB 46436E494   385,993 4,361 SH   DFND 15 4,361 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   359,778 2,471 SH   DFND 49 2,285 186 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   2,474,472 16,995 SH   DFND 49 16,995 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   39,749 273 SH   DFND 59 273 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   160 1 SH   DFND 1 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   1,280,100 34,000 SH   DFND 111 34,000 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   409,256 10,870 SH   DFND 4 10,870 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   112,950 3,000 SH   DFND 49 3,000 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   20,784,570 552,047 SH   DFND 49 552,047 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   837,515 22,245 SH   DFND 59 21,092 0 1,153
ISHARES BROAD USD HIGH YIELD BROA 46435U853   37,751,994 1,002,709 SH   OTR 59,127 1,000,646 0 2,063
ISHARES BROAD USD HIGH YIELD BROA 46435U853   78 2 SH   DFND 2 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   1,084,094 20,618 SH   DFND 4 20,618 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   1,765,847 33,584 SH   DFND 49 12,666 20,918 0
ISHARES BROAD USD INVESTMENT USD 464288620   88,722,703 1,687,385 SH   DFND 49 1,677,793 182 9,410
ISHARES BROAD USD INVESTMENT USD 464288620   3,575 68 SH   OTR 59,127 0 0 68
ISHARES BROAD USD INVESTMENT USD 464288620   1,126,523 21,425 SH   DFND 59 21,292 0 133
ISHARES BROAD USD INVESTMENT USD 464288620   151 3 SH   DFND 3 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   11,387,732 172,777 SH   DFND 15 172,777 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   1,363,876 20,693 SH   DFND 49 20,693 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   327,770 4,973 SH   DFND 59 4,973 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   196 3 SH   DFND 3 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   753 9 SH   DFND 49 9 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   3,679,245 43,973 SH   DFND 59 38,029 0 5,944
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   249 3 SH   DFND 3 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   55,233,902 881,064 SH   DFND 15 881,064 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   42,316 675 SH   DFND 49 0 675 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   1,389,210 22,160 SH   DFND 49 22,160 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   56,888,263 907,454 SH   OTR 59,127 903,035 0 4,419
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   10,845 173 SH   DFND 59 110 0 63
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   176 3 SH   DFND 3 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   7,728,154 130,455 SH   DFND 49 130,455 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   189,568 3,200 SH   DFND 49 3,200 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   96 2 SH   DFND 2 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   3,551,909 30,198 SH   DFND 59 30,051 0 147
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   247 2 SH   DFND 2 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   720,925 9,926 SH   DFND 49 9,926 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   8,629,788 118,819 SH   DFND 59 105,454 0 13,365
ISHARES CORE INTL STOCK ETF CORE 46432F834   173 2 SH   DFND 2 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   18,470,027 260,766 SH   OTR 59,127 258,646 0 2,120
ISHARES CORE MSCI DEV MKTS CORE 46435G326   514,297 7,261 SH   DFND 59 6,986 0 275
ISHARES CORE MSCI DEV MKTS CORE 46435G326   115 2 SH   DFND 2 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   46,672,573 597,983 SH   DFND 15 597,983 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   41,448,531 531,051 SH   DFND 4 530,651 400 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   6,064,563 77,701 SH   DFND 4 56,964 20,737 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   50,072,353 641,542 SH   DFND 49 409,722 228,674 3,146
ISHARES CORE MSCI EAFE ETF CORE 46432F842   1,795,953,837 23,010,299 SH   DFND 49 22,856,747 13,340 140,212
ISHARES CORE MSCI EAFE ETF CORE 46432F842   131,377,887 1,683,253 SH   DFND 59 1,607,713 0 75,540
ISHARES CORE MSCI EAFE ETF CORE 46432F842   74,186,424 950,499 SH   OTR 59,127 944,779 0 5,720
ISHARES CORE MSCI EAFE ETF CORE 46432F842   164 2 SH   DFND 2 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   32,229,515 561,392 SH   DFND 15 561,392 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   880,956 15,345 SH   DFND 4 14,136 1,209 0
ISHARES CORE MSCI EMERGING CORE 46434G103   6,272,043 109,250 SH   DFND 4 109,250 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   7,173,380 124,950 SH   DFND 49 69,032 55,650 268
ISHARES CORE MSCI EMERGING CORE 46434G103   200,853,880 3,498,587 SH   DFND 49 3,467,648 3,025 27,914
ISHARES CORE MSCI EMERGING CORE 46434G103   12,936,797 225,340 SH   OTR 59,127 225,086 0 254
ISHARES CORE MSCI EMERGING CORE 46434G103   78,070,473 1,359,876 SH   DFND 59 1,265,029 0 94,847
ISHARES CORE MSCI EMERGING CORE 46434G103   326,318 5,684 SH   DFND 0 5,684 0
ISHARES CORE MSCI EMERGING CORE 46434G103   171 3 SH   DFND 3 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   37,228 611 SH   DFND 49 611 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   42,651 700 SH   DFND 49 0 700 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   302,700 4,968 SH   DFND 59 4,968 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   91 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   367,116,512 636,449 SH   DFND 15 633,880 0 2,569
ISHARES CORE S&P 500 ETF CORE 464287200   102,563,211 177,808 SH   DFND 4 173,018 4,790 0
ISHARES CORE S&P 500 ETF CORE 464287200   16,588,190 28,758 SH   DFND 4 12,347 16,411 0
ISHARES CORE S&P 500 ETF CORE 464287200   196,055,350 339,890 SH   DFND 48 339,890 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   6,193,654,933 10,737,587 SH   DFND 49 10,700,957 8,413 28,217
ISHARES CORE S&P 500 ETF CORE 464287200   211,226,293 366,191 SH   DFND 49 221,953 143,419 819
ISHARES CORE S&P 500 ETF CORE 464287200   724,488,285 1,256,004 SH   DFND 59 1,139,422 0 116,582
ISHARES CORE S&P 500 ETF CORE 464287200   102,768,119 178,163 SH   OTR 59,127 177,470 0 693
ISHARES CORE S&P 500 ETF CORE 464287200   1,032 2 SH   DFND 2 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   53,628,977 860,542 SH   DFND 15 860,542 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   10,593,154 169,980 SH   DFND 4 63,597 106,383 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   74,154,942 1,189,906 SH   DFND 4 1,183,406 6,500 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   1,023,107 16,417 SH   DFND 48 16,417 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   139,051,936 2,231,257 SH   DFND 49 1,580,001 647,923 3,333
ISHARES CORE S&P MIDCAP ETF CORE 464287507   2,657,196,795 42,637,946 SH   DFND 49 42,389,460 26,014 222,472
ISHARES CORE S&P MIDCAP ETF CORE 464287507   41,315,063 662,950 SH   DFND 59 619,210 0 43,741
ISHARES CORE S&P MIDCAP ETF CORE 464287507   20,979,877 336,648 SH   OTR 59,127 334,459 0 2,189
ISHARES CORE S&P MIDCAP ETF CORE 464287507   6,716,036 107,767 SH   DFND 107,767 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   7,116,899 60,849 SH   DFND 15 60,849 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   3,493,244 29,867 SH   DFND 22 29,867 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   6,486,017 55,455 SH   DFND 4 34,676 20,779 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   40,406,873 345,476 SH   DFND 4 345,476 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   976,382 8,348 SH   DFND 48 8,348 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   1,442,897,859 12,336,678 SH   DFND 49 12,255,123 10,581 70,974
ISHARES CORE S&P SMALL-CAP E CORE 464287804   85,083,254 727,456 SH   DFND 49 483,055 244,075 326
ISHARES CORE S&P SMALL-CAP E CORE 464287804   12,403,769 106,051 SH   OTR 59,127 105,367 0 684
ISHARES CORE S&P SMALL-CAP E CORE 464287804   35,551,070 303,959 SH   DFND 59 282,868 0 21,091
ISHARES CORE S&P SMALL-CAP E CORE 464287804   219 2 SH   DFND 2 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   222,599 1,772 SH   DFND 4 1,772 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   3,474,900 27,662 SH   DFND 49 27,662 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   16,355,956 130,202 SH   DFND 59 124,212 0 5,990
ISHARES CORE S&P TOTAL U.S. CORE 464287150   238 2 SH   DFND 2 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   72,439,696 549,160 SH   DFND 15 549,160 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   804,651 6,100 SH   DFND 49 6,100 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   29,812 226 SH   DFND 59 226 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   3,693 28 SH   OTR 59,127 0 0 28
ISHARES CORE S&P U.S. GROWTH CORE 464287671   367 3 SH   DFND 3 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   209,792 2,197 SH   DFND 49 2,197 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   30,079 315 SH   DFND 59 315 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   4,775 50 SH   OTR 59,127 0 0 50
ISHARES CORE S&P U.S. VALUE CORE 464287663   235 2 SH   DFND 2 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   407,776 8,654 SH   DFND 49 8,654 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   408,786,016 8,675,425 SH   DFND 59 7,704,858 0 970,566
ISHARES CORE TOTAL BOND ETF CORE 46434V613   55 1 SH   DFND 1 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   277,277 2,738 SH   DFND 111 0 0 2,738
ISHARES CORE U.S. AGGREGATE CORE 464287226   267,555 2,642 SH   DFND 124 2,642 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   115,337,618 1,138,912 SH   DFND 15 1,138,912 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   14,301,349 141,220 SH   DFND 4 141,220 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   408,624 4,035 SH   DFND 4 3,385 650 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   12,861 127 SH   DFND 42 127 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   370,622,984 3,659,751 SH   DFND 49 3,606,943 0 52,808
ISHARES CORE U.S. AGGREGATE CORE 464287226   3,511,132 34,671 SH   DFND 49 15,589 19,082 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   8,270,173 81,665 SH   DFND 59 76,764 0 4,901
ISHARES CORE U.S. AGGREGATE CORE 464287226   1,413,223 13,955 SH   OTR 59,127 13,944 0 11
ISHARES CORE U.S. AGGREGATE CORE 464287226   167 2 SH   DFND 2 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   3,916,337 28,056 SH   DFND 49 28,056 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   192,634 1,380 SH   DFND 59 1,380 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   405 3 SH   DFND 3 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319   2,534,088 88,296 SH   DFND 59 81,452 0 6,844
ISHARES EMERGING MARKETS DIV EM M 464286319   67 2 SH   DFND 2 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   468,694 10,580 SH   DFND 59 10,580 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   1,357,954 18,850 SH   DFND 59 18,850 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   79 1 SH   DFND 1 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   1,814,929 36,979 SH   DFND 59 36,979 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   155 3 SH   DFND 3 0 0
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   13,753,940 546,659 SH   OTR 59,127 542,652 0 4,007
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   318,953 12,677 SH   DFND 59 12,677 0 0
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   54 2 SH   DFND 2 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   1,158,963 9,185 SH   DFND 49 9,185 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   1,893,205 15,004 SH   OTR 59,127 14,973 0 31
ISHARES ESG AWARE MSCI USA ESG 46435G425   6,079,024 48,177 SH   DFND 59 43,944 0 4,234
ISHARES ESG AWARE MSCI USA ESG 46435G425   281 2 SH   DFND 2 0 0
ISHARES ESG AWARE US AGGREGA ESG 46435U549   15,347,443 315,856 SH   OTR 59,127 312,813 0 3,043
ISHARES ESG AWARE US AGGREGA ESG 46435U549   11,433,713 235,310 SH   DFND 59 230,815 0 4,495
ISHARES ESG AWARE US AGGREGA ESG 46435U549   90 2 SH   DFND 2 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   89,807 3,775 SH   DFND 49 3,775 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   6,555,787 275,569 SH   OTR 59,127 275,569 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   1,163,997 48,928 SH   DFND 59 48,928 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   59 2 SH   DFND 2 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   3,970,189 41,382 SH   DFND 49 41,382 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   544,306 5,673 SH   DFND 59 5,673 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   285 3 SH   DFND 3 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   211,360 2,365 SH   DFND 49 700 1,665 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   285,627 3,196 SH   DFND 49 3,196 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   768,671 8,601 SH   DFND 59 8,601 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   140 2 SH   DFND 2 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474   3,111,128 113,794 SH   DFND 59 102,145 0 11,649
ISHARES FALLEN ANGELS ETF FALN 46435G474   39 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   146,536 2,871 SH   DFND 49 2,871 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   1,535,643 30,087 SH   DFND 59 28,040 0 2,047
ISHARES FLOATING RATE BOND E FLTG 46429B655   140 3 SH   DFND 3 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   205,660 14,000 SH   DFND 49 14,000 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   1,171,498 79,748 SH   DFND 49 79,748 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   37 3 SH   DFND 3 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341   320,341 7,914 SH   DFND 59 5,949 0 1,964
ISHARES GLOBAL ENERGY ETF GLOB 464287341   116 3 SH   DFND 3 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   8,691,185 88,541 SH   DFND 15 88,541 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   256,296 2,611 SH   DFND 49 2,611 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   1,724,518 17,568 SH   DFND 59 17,568 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   191 2 SH   DFND 2 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   1,342,896 9,028 SH   DFND 59 9,028 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   153 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   529,332 9,725 SH   DFND 49 9,725 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   15,721,347 288,836 SH   DFND 59 271,811 0 17,025
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   6,777,950 124,526 SH   OTR 59,127 124,385 0 141
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   78 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285204   432,688 8,706 SH   DFND 4 8,706 0 0
ISHARES GOLD TRUST ISHA 464285204   6,777,639 136,371 SH   DFND 40,48 136,371 0 0
ISHARES GOLD TRUST ISHA 464285204   12,936,214 260,286 SH   DFND 40,22 260,286 0 0
ISHARES GOLD TRUST ISHA 464285204   497 10 SH   DFND 42 10 0 0
ISHARES GOLD TRUST ISHA 464285204   5,574,601 112,165 SH   DFND 49 101,855 10,310 0
ISHARES GOLD TRUST ISHA 464285204   27,490,660 553,132 SH   DFND 49 544,902 0 8,230
ISHARES GOLD TRUST ISHA 464285204   172,012 3,461 SH   DFND 59 3,461 0 0
ISHARES GOLD TRUST ISHA 464285204   81 2 SH   DFND 2 0 0
ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250   474,593 9,875 SH   DFND 59 8,831 0 1,044
ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250   55 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   574,316 22,881 SH   DFND 59 22,090 0 792
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   64 3 SH   DFND 3 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   620,494 25,535 SH   DFND 59 24,713 0 822
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   43 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   663,588 25,992 SH   DFND 59 25,079 0 913
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   53 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2028 TERM IBON 46436E833   265,513 11,798 SH   DFND 59 10,422 0 1,376
ISHARES IBONDS DEC 2028 TERM IBON 46436E833   54 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   725,801 30,872 SH   DFND 59 29,131 0 1,741
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   53 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   534,829 24,124 SH   DFND 59 23,572 0 552
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   51 2 SH   DFND 2 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   6,295,119 78,395 SH   OTR 22,125 0 0 78,395
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   278,480 3,468 SH   DFND 49 3,468 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,712,307 21,324 SH   DFND 59 16,732 0 4,592
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   95 1 SH   DFND 1 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   9,835,587 87,056 SH   DFND 111 87,056 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   70,388,913 623,021 SH   DFND 111,22 623,021 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   8,276,915 73,260 SH   OTR 22,125 0 0 73,260
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   16,947 150 SH   DFND 49 150 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   2,338,121 20,695 SH   DFND 49 18,343 0 2,352
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   13,007,161 115,128 SH   OTR 59,127 114,038 0 1,090
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   1,858,535 16,450 SH   DFND 59 13,319 0 3,131
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   173 2 SH   DFND 2 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   6,226 171 SH   DFND 49 171 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   1,977,864 54,322 SH   OTR 59,127 54,195 0 127
ISHARES INC ISHARES ESG AWAR ESG 46434G863   787,475 21,628 SH   DFND 59 21,628 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   81 2 SH   DFND 2 0 0
ISHARES INT HEDG CORP BD ETF INT 46431W705   964,029 10,360 SH   DFND 59 9,267 0 1,093
ISHARES INT HEDG CORP BD ETF INT 46431W705   241 3 SH   DFND 3 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   213,236 1,991 SH   DFND 4 1,991 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   54,246,043 506,499 SH   DFND 49 505,075 0 1,424
ISHARES INTERMEDIATE GOVERNM INTR 464288612   1,258,318 11,749 SH   DFND 49 480 696 10,573
ISHARES INTERMEDIATE GOVERNM INTR 464288612   208,952 1,951 SH   DFND 59 1,951 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   252 2 SH   DFND 2 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   504,113 22,086 SH   DFND 49 22,086 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   66 3 SH   DFND 3 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   259,592 4,955 SH   DFND 59 4,955 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   75 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   57,437 1,900 SH   DFND 4 0 1,900 0
ISHARES INTERNATIONAL SELECT INTL 464288448   1,231,389 40,734 SH   DFND 4 40,734 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   42,903,504 1,419,236 SH   DFND 49 1,405,586 0 13,650
ISHARES INTERNATIONAL SELECT INTL 464288448   4,100,186 135,633 SH   DFND 49 103,009 32,624 0
ISHARES INTERNATIONAL SELECT INTL 464288448   1,461,320 48,340 SH   DFND 59 36,849 0 11,492
ISHARES INTERNATIONAL SELECT INTL 464288448   45 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   1,194,905 33,898 SH   DFND 49 33,898 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   54,074 1,534 SH   DFND 59 1,534 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   86 2 SH   DFND 2 0 0
ISHARES INVESTMENT GRADE SYS INVE 46435G219   15,915,936 342,499 SH   DFND 59 303,473 0 39,026
ISHARES INVESTMENT GRADE SYS INVE 46435G219   72 2 SH   DFND 2 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   1,223,199 31,348 SH   DFND 59 29,063 0 2,285
ISHARES J.P. MORGAN EM HIGH JP M 464286285   56 1 SH   DFND 1 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   53,844 1,400 SH   DFND 4 1,400 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   28,284,753 735,433 SH   DFND 49 734,133 0 1,300
ISHARES JP MORGAN EM LOCAL C JP M 464286517   196,761 5,116 SH   DFND 49 4,961 155 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   257,413 6,693 SH   DFND 59 6,693 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   112 3 SH   DFND 3 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,395,465 14,912 SH   DFND 4 14,912 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   13,756 147 SH   DFND 42 147 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   79,473,376 849,256 SH   DFND 49 843,394 1,225 4,637
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,752,098 18,723 SH   DFND 49 16,025 2,698 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   4,701,310 50,238 SH   OTR 59,127 50,159 0 79
ISHARES JP MORGAN USD EMERGI JPMO 464288281   15,015,081 160,452 SH   DFND 59 141,808 0 18,643
ISHARES JP MORGAN USD EMERGI JPMO 464288281   259 3 SH   DFND 3 0 0
ISHARES MBS ETF MBS 464288588   93,208,279 972,845 SH   DFND 15 972,845 0 0
ISHARES MBS ETF MBS 464288588   482,978 5,041 SH   DFND 49 5,041 0 0
ISHARES MBS ETF MBS 464288588   83,362,076 870,077 SH   DFND 59 761,223 0 108,854
ISHARES MBS ETF MBS 464288588   136,773,293 1,427,547 SH   OTR 59,127 1,425,329 0 2,218
ISHARES MBS ETF MBS 464288588   235 2 SH   DFND 2 0 0
ISHARES MICRO-CAP ETF MICR 464288869   279,330 2,265 SH   DFND 59 2,156 0 109
ISHARES MICRO-CAP ETF MICR 464288869   230 2 SH   DFND 2 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   1,402,628 16,690 SH   DFND 49 16,690 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   230 3 SH   DFND 3 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   51,115,412 621,842 SH   DFND 15 621,842 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   231 3 SH   DFND 3 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   777,075 6,500 SH   DFND 4 6,500 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   102,813 860 SH   DFND 4 860 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   769,694 6,438 SH   DFND 42 6,438 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   34,534,648 288,872 SH   DFND 49 288,872 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   3,089,172 25,840 SH   DFND 49 20,725 5,115 0
ISHARES MSCI ACWI ETF MSCI 464288257   174 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   1,578,929 27,594 SH   DFND 49 27,594 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   1,150,751 20,111 SH   OTR 59,127 19,632 0 479
ISHARES MSCI ACWI EX US ETF MSCI 464288240   123 2 SH   DFND 2 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   139,964 3,371 SH   DFND 48 3,371 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   10,697,605 257,649 SH   OTR 59,127 257,360 0 289
ISHARES MSCI CANADA ETF MSCI 464286509   2,491 60 SH   DFND 59 60 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   43 1 SH   DFND 1 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514   83,852,663 2,761,036 SH   DFND 15 2,761,036 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514   85 3 SH   DFND 3 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   139,655 2,743 SH   DFND 59 2,675 0 68
ISHARES MSCI CHINA ETF MSCI 46429B671   183,632 3,607 SH   OTR 59,127 3,570 0 37
ISHARES MSCI CHINA ETF MSCI 46429B671   84 2 SH   DFND 2 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   5,339,190 63,843 SH   DFND 111 0 0 63,843
ISHARES MSCI EAFE ETF MSCI 464287465   2,055,876 24,583 SH   DFND 124,48 24,583 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   582,985 6,971 SH   DFND 124,22 6,971 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   16,123,613 192,797 SH   DFND 4 192,797 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,215,144 14,530 SH   DFND 4 5,140 9,390 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,930,129 23,079 SH   DFND 42 23,079 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   35,915,071 429,452 SH   DFND 49 280,734 146,968 1,750
ISHARES MSCI EAFE ETF MSCI 464287465   539,051,800 6,445,675 SH   DFND 49 6,358,969 0 86,706
ISHARES MSCI EAFE ETF MSCI 464287465   5,415,936 64,761 SH   DFND 59 63,444 0 1,317
ISHARES MSCI EAFE ETF MSCI 464287465   108 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   334,684 3,109 SH   DFND 4 3,109 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   12,875,478 119,605 SH   DFND 49 106,575 13,030 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   17,837,820 165,702 SH   DFND 49 163,802 0 1,900
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   99,426,129 923,605 SH   DFND 59 807,637 0 115,969
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   230 2 SH   DFND 2 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   26,845 350 SH   DFND 49 0 350 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   412,109 5,373 SH   DFND 49 5,373 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   31,370 409 SH   DFND 59 409 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   1,100,952 14,354 SH   OTR 59,127 14,323 0 31
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   87 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   5,198,277 76,784 SH   DFND 4 75,084 1,700 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   50,775 750 SH   DFND 4 550 200 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,388,527 20,510 SH   DFND 48 20,510 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   229,971,619 3,396,922 SH   DFND 49 3,383,644 1,300 11,978
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   6,086,636 89,906 SH   DFND 49 64,569 25,337 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   25,455 376 SH   DFND 59 354 0 22
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   138 2 SH   DFND 2 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   76,400 1,328 SH   DFND 49 1,328 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   121,225,980 2,107,179 SH   DFND 59 1,865,188 0 241,990
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   202,045 3,512 SH   OTR 59,127 3,481 0 31
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   61 1 SH   DFND 1 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   6,468,821 82,563 SH   OTR 59,127 82,471 0 92
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   156 2 SH   DFND 2 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,615,785 35,233 SH   DFND 4 16,612 18,621 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,843,664 40,202 SH   DFND 4 40,202 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   283,965 6,192 SH   DFND 48 6,192 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   146,341,874 3,191,057 SH   DFND 49 3,139,386 0 51,671
ISHARES MSCI EMERGING MARKET MSCI 464287234   12,086,999 263,563 SH   DFND 49 172,848 87,165 3,550
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,653,081 36,046 SH   DFND 59 35,836 0 210
ISHARES MSCI EMERGING MARKET MSCI 464287234   134 3 SH   DFND 3 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   797,547 13,051 SH   DFND 4 1,067 11,984 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   18,262,235 298,842 SH   DFND 4 298,842 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   10,569,769 172,963 SH   DFND 49 102,105 70,714 144
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   521,753,147 8,537,934 SH   DFND 49 8,495,659 3,076 39,199
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   60,135,853 984,059 SH   DFND 59 868,568 0 115,491
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   149 2 SH   DFND 2 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   172,934 3,311 SH   DFND 49 3,311 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   1,438,380 27,539 SH   DFND 59 27,539 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   93 2 SH   DFND 2 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   3,253,243 28,405 SH   DFND 59 26,903 0 1,502
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   301 3 SH   DFND 3 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   469,499,449 8,021,518 SH   DFND 15 7,487,139 0 534,379
ISHARES MSCI INDIA ETF MSCI 46429B598   30,670 524 SH   DFND 4 524 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   149,661 2,557 SH   DFND 49 2,557 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   269,882 4,611 SH   DFND 59 3,843 0 768
ISHARES MSCI INDIA ETF MSCI 46429B598   108 2 SH   DFND 2 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   55,494,784 1,337,546 SH   DFND 15 1,337,546 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   505,265 12,178 SH   DFND 49 12,178 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   1,062,954 25,620 SH   DFND 59 25,620 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   6,444,649 155,330 SH   OTR 59,127 155,156 0 174
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   82 2 SH   DFND 2 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   308,407 7,916 SH   DFND 59 7,916 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   89 2 SH   DFND 2 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   2,054,649 28,720 SH   DFND 42 28,720 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   641,571 8,968 SH   DFND 49 8,968 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   638,023 8,918 SH   DFND 59 6,130 0 2,788
ISHARES MSCI JAPAN ETF MSCI 46434G822   10,384,192 145,152 SH   OTR 59,127 143,969 0 1,183
ISHARES MSCI JAPAN ETF MSCI 46434G822   137 2 SH   DFND 2 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   228,459 2,100 SH   DFND 4 2,100 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   63,935,883 587,700 SH   DFND 49 587,200 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   881,634 8,104 SH   DFND 49 0 8,104 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   40,833,456 375,342 SH   DFND 59 375,342 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   164 2 SH   DFND 2 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   1,362,636 27,900 SH   DFND 49 27,900 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   33,211 680 SH   DFND 49 680 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   69 1 SH   DFND 1 0 0
ISHARES MSCI PERU AND GLOBAL MSCI 464289842   350,233 8,111 SH   DFND 59 8,111 0 0
ISHARES MSCI PERU AND GLOBAL MSCI 464289842   67 2 SH   DFND 2 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   872,880 29,965 SH   DFND 15 0 0 29,965
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   61 2 SH   DFND 2 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   1,324,401 54,637 SH   DFND 15 0 0 54,637
ISHARES MSCI POLAND ETF MSCI 46429B606   320,283 13,213 SH   DFND 59 13,213 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   63 3 SH   DFND 3 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   22,823,534 423,678 SH   DFND 15 0 0 423,678
ISHARES MSCI TAIWAN ETF MSCI 46434G772   58 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624   2,497,544 36,050 SH   DFND 15 0 0 36,050
ISHARES MSCI THAILAND ETF MSCI 464286624   165 2 SH   DFND 2 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   979,350 26,920 SH   DFND 15 0 0 26,920
ISHARES MSCI TURKEY ETF MSCI 464286715   206,566 5,678 SH   DFND 59 5,678 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   40 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   4,346,518 116,186 SH   DFND 42 116,186 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   54 1 SH   DFND 1 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   394,094 4,316 SH   DFND 4 4,316 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   2,495,046 27,325 SH   DFND 49 13,550 13,775 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   25,904,099 283,694 SH   DFND 49 282,894 0 800
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   76,807,598 841,174 SH   OTR 59,127 837,105 0 4,069
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   11,688,049 128,004 SH   DFND 59 117,206 0 10,798
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   259 3 SH   DFND 3 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   343,678 1,695 SH   DFND 49 1,695 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   23,583,218 116,311 SH   OTR 59,127 116,194 0 117
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   16,095,824 79,384 SH   DFND 59 65,735 0 13,649
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   742 4 SH   DFND 4 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   46,055,715 256,864 SH   DFND 15 256,864 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   2,034,876 11,349 SH   DFND 49 11,349 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   228,989,796 1,277,132 SH   OTR 59,127 1,271,798 0 5,334
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   192,636,269 1,074,380 SH   DFND 59 963,638 0 110,741
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   633 4 SH   DFND 4 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   331,080 2,110 SH   DFND 42 2,110 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   415 3 SH   DFND 3 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   2,468,834 22,727 SH   DFND 4 9,859 12,868 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   18,169,128 167,257 SH   DFND 4 162,257 5,000 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   15,751 145 SH   DFND 42 145 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   925,937,896 8,523,777 SH   DFND 49 8,476,637 255 46,885
ISHARES NATIONAL MUNI BOND E NATI 464288414   29,017,789 267,125 SH   DFND 49 156,312 110,813 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   18,121,699 166,820 SH   DFND 59 142,778 0 24,042
ISHARES NATIONAL MUNI BOND E NATI 464288414   18,001,946 165,718 SH   OTR 59,127 165,718 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   416 4 SH   DFND 4 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   176,573 3,250 SH   DFND 49 3,250 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   476,800 8,776 SH   DFND 59 8,776 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   131 2 SH   DFND 2 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   356,126 10,717 SH   DFND 49 10,717 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   170,204 5,122 SH   DFND 49 5,122 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   3,296,731 99,209 SH   DFND 59 84,109 0 15,100
ISHARES PREFERRED & INCOME S PFD 464288687   85 3 SH   DFND 3 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   2,391,879 7,608 SH   DFND 124,49 7,608 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   4,187,675 13,320 SH   DFND 4 13,320 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   27,906,514 88,764 SH   DFND 49 78,856 2,300 7,608
ISHARES RUSSELL 1000 ETF RUS 464287622   16,942,791 53,891 SH   DFND 49 245 53,646 0
ISHARES RUSSELL 1000 ETF RUS 464287622   2,996,661 9,532 SH   DFND 59 7,894 0 1,638
ISHARES RUSSELL 1000 ETF RUS 464287622   37,352 119 SH   DFND 119 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   41,676,189 111,024 SH   DFND 124 111,024 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   18,458,185 49,172 SH   DFND 4 49,172 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,388,906 3,700 SH   DFND 4 2,960 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   347,868 927 SH   DFND 42 927 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   31,922,691 85,041 SH   DFND 49 62,821 22,220 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   369,848,025 985,263 SH   DFND 49 983,088 170 2,005
ISHARES RUSSELL 1000 GROWTH RUS 464287614   3,421,964 9,116 SH   DFND 59 9,116 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   933,945 2,488 SH   OTR 59,127 2,431 0 57
ISHARES RUSSELL 1000 GROWTH RUS 464287614   567 2 SH   DFND 2 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   6,327,363 33,337 SH   DFND 124,48 33,337 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   4,724,691 24,893 SH   DFND 4 24,893 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,244,018 17,092 SH   DFND 42 17,092 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   101,025,415 532,273 SH   DFND 49 530,698 0 1,575
ISHARES RUSSELL 1000 VALUE E RUS 464287598   9,046,817 47,665 SH   DFND 49 39,083 8,582 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,570,082 13,541 SH   DFND 59 13,193 0 348
ISHARES RUSSELL 1000 VALUE E RUS 464287598   511 3 SH   DFND 3 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   6,811,585 30,837 SH   DFND 124,22 30,837 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   405,775 1,837 SH   DFND 124,48 1,837 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,973,652 8,935 SH   DFND 4 5,023 3,912 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   12,099,471 54,776 SH   DFND 4 51,901 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,093,406 4,950 SH   DFND 48 4,950 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   20,881,615 94,534 SH   DFND 49 65,946 27,803 785
ISHARES RUSSELL 2000 ETF RUSS 464287655   389,871,734 1,765,004 SH   DFND 49 1,713,527 3,650 47,827
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,064,101 9,344 SH   DFND 59 9,243 0 101
ISHARES RUSSELL 2000 ETF RUSS 464287655   499 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   331,712 1,168 SH   DFND 124 1,168 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,684,688 5,932 SH   DFND 4 5,932 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   7,100 25 SH   DFND 42 25 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,465,724 5,161 SH   DFND 49 4,459 702 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   58,703,936 206,704 SH   DFND 49 206,014 0 690
ISHARES RUSSELL 2000 GROWTH RUS 464287648   646,952 2,278 SH   DFND 59 2,140 0 138
ISHARES RUSSELL 2000 GROWTH RUS 464287648   693 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,581,287 9,479 SH   DFND 124 9,479 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   231,379 1,387 SH   DFND 15 0 0 1,387
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,551,593 9,301 SH   DFND 4 9,301 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   654,101 3,921 SH   DFND 4 2,256 1,665 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   37,880,985 227,077 SH   DFND 49 225,577 0 1,500
ISHARES RUSSELL 2000 VALUE E RUS 464287630   3,879,232 23,254 SH   DFND 49 14,653 8,601 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,040,179 6,235 SH   DFND 59 4,783 0 1,452
ISHARES RUSSELL 2000 VALUE E RUS 464287630   544 3 SH   DFND 3 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   223,644 3,302 SH   DFND 49 3,302 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   142 2 SH   DFND 2 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   15,844,118 48,493 SH   DFND 111 0 0 48,493
ISHARES RUSSELL 3000 ETF RUSS 464287689   800,489 2,450 SH   DFND 4 2,450 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   267,265 818 SH   DFND 48 818 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   86,815,755 265,711 SH   DFND 49 258,592 333 6,786
ISHARES RUSSELL 3000 ETF RUSS 464287689   1,604,244 4,910 SH   DFND 49 3,453 1,457 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   487 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   11,722,620 133,000 SH   DFND 22 133,000 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   4,982,554 56,530 SH   DFND 4 33,530 23,000 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   17,940,192 203,542 SH   DFND 4 199,542 4,000 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   24,508,914 278,068 SH   DFND 49 187,511 85,727 4,830
ISHARES RUSSELL MID-CAP ETF RUS 464287499   580,568,925 6,586,895 SH   DFND 49 6,458,198 5,900 122,797
ISHARES RUSSELL MID-CAP ETF RUS 464287499   2,161,898 24,528 SH   DFND 59 24,080 0 448
ISHARES RUSSELL MID-CAP ETF RUS 464287499   367,985 4,175 SH   OTR 59,127 4,073 0 102
ISHARES RUSSELL MID-CAP ETF RUS 464287499   103 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   17,115,426 145,924 SH   DFND 124,22 145,924 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   565,168 4,819 SH   DFND 42 4,819 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   7,605,553 64,844 SH   DFND 49 64,844 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   193,529 1,650 SH   DFND 49 850 800 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   2,122,405 18,095 SH   DFND 59 16,843 0 1,252
ISHARES RUSSELL MID-CAP GROW RUS 464287481   654,478 5,580 SH   OTR 59,127 5,476 0 104
ISHARES RUSSELL MID-CAP GROW RUS 464287481   166 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,526,959 11,546 SH   DFND 49 11,046 0 500
ISHARES RUSSELL MID-CAP VALU RUS 464287473   238,050 1,800 SH   DFND 49 800 1,000 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,891,476 14,302 SH   DFND 59 11,654 0 2,648
ISHARES RUSSELL MID-CAP VALU RUS 464287473   329 2 SH   DFND 2 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   579,612 2,634 SH   DFND 49 2,634 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   481 2 SH   DFND 2 0 0
ISHARES S&P 100 ETF S&P 464287101   276,760 1,000 SH   DFND 4 0 1,000 0
ISHARES S&P 100 ETF S&P 464287101   7,101,108 25,658 SH   DFND 49 25,658 0 0
ISHARES S&P 100 ETF S&P 464287101   1,918,855 6,933 SH   DFND 59 5,601 0 1,332
ISHARES S&P 100 ETF S&P 464287101   519 2 SH   DFND 2 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   410,959 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   1,986,238 20,744 SH   DFND 49 14,144 6,600 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   13,465,993 140,637 SH   DFND 49 140,637 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   141,163,514 1,474,293 SH   DFND 59 1,282,521 0 191,771
ISHARES S&P 500 GROWTH ETF S&P 464287309   283 3 SH   DFND 3 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   235,815 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   146 1 SH   DFND 42 1 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   6,881,825 34,903 SH   DFND 49 34,903 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   69,732,526 353,667 SH   DFND 59 307,470 0 46,197
ISHARES S&P 500 VALUE ETF S&P 464287408   592 3 SH   DFND 3 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   146,580 6,980 SH   DFND 49 4,765 2,215 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   4,659,396 221,876 SH   DFND 49 217,976 0 3,900
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   44 2 SH   DFND 2 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,470,972 16,001 SH   DFND 4 16,001 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,869 20 SH   DFND 42 20 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,631,206 17,744 SH   DFND 49 12,024 5,720 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   61,221,519 665,958 SH   DFND 49 654,753 0 11,205
ISHARES S&P MID-CAP 400 GROW S&P 464287606   486,861 5,296 SH   DFND 59 4,931 0 365
ISHARES S&P MID-CAP 400 GROW S&P 464287606   283 3 SH   DFND 3 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   714,276 5,778 SH   DFND 4 5,778 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   1,006,638 8,143 SH   DFND 49 3,233 4,910 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   50,430,037 407,944 SH   DFND 49 407,614 30 300
ISHARES S&P MID-CAP 400 VALU S&P 464287705   53,527 433 SH   DFND 59 433 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   261 2 SH   DFND 2 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   11,208,719 80,355 SH   DFND 15 80,355 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   48,403 347 SH   DFND 4 347 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   4,975,608 35,670 SH   DFND 49 33,170 2,500 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   1,090,812 7,820 SH   DFND 49 7,820 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   354 3 SH   DFND 3 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   69,979 650 SH   DFND 49 650 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   2,079,668 19,317 SH   DFND 49 19,317 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   177,750 1,651 SH   DFND 59 1,210 0 441
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   232 2 SH   DFND 2 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   614,433 4,549 SH   DFND 4 1,599 2,950 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   11,648,302 86,239 SH   DFND 4 86,239 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   222,054,945 1,643,999 SH   DFND 49 1,620,356 1,714 21,929
ISHARES SELECT DIVIDEND ETF SELE 464287168   17,997,132 133,243 SH   DFND 49 79,246 53,967 30
ISHARES SELECT DIVIDEND ETF SELE 464287168   70,344 521 SH   DFND 59 521 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   439 3 SH   DFND 3 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   289,390 1,255 SH   DFND 49 1,255 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   526,679 2,284 SH   DFND 59 2,284 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   384 2 SH   DFND 2 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   1,169,912 10,575 SH   DFND 59 9,507 0 1,068
ISHARES SHORT TREASURY BOND SHOR 464288679   245 2 SH   DFND 2 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   13,965,684 131,516 SH   DFND 4 130,516 1,000 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   129,446 1,219 SH   DFND 4 519 700 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   20,079,998 189,095 SH   DFND 49 87,626 101,469 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   512,296,665 4,824,340 SH   DFND 49 4,796,540 6,392 21,408
ISHARES SHORT-TERM NATIONAL SHRT 464288158   940,907 8,861 SH   DFND 59 6,955 0 1,906
ISHARES SHORT-TERM NATIONAL SHRT 464288158   199 2 SH   DFND 2 0 0
ISHARES SILVER TRUST ISHA 46428Q109   9,827,616 345,921 SH   DFND 40,22 345,921 0 0
ISHARES SILVER TRUST ISHA 46428Q109   4,044,334 142,356 SH   DFND 40,48 142,356 0 0
ISHARES SILVER TRUST ISHA 46428Q109   566,694 19,947 SH   DFND 49 19,947 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,945,886 68,493 SH   DFND 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109   253,559 8,925 SH   DFND 59 8,925 0 0
ISHARES SILVER TRUST ISHA 46428Q109   73 3 SH   DFND 3 0 0
ISHARES TIPS BOND ETF TIPS 464287176   5,303 48 SH   DFND 4 48 0 0
ISHARES TIPS BOND ETF TIPS 464287176   49,049 444 SH   DFND 4 444 0 0
ISHARES TIPS BOND ETF TIPS 464287176   26,159,296 236,800 SH   DFND 49 234,870 0 1,930
ISHARES TIPS BOND ETF TIPS 464287176   1,180,372 10,685 SH   DFND 49 9,685 1,000 0
ISHARES TIPS BOND ETF TIPS 464287176   4,456,855 40,344 SH   DFND 59 38,317 0 2,027
ISHARES TIPS BOND ETF TIPS 464287176   11,129,094 100,743 SH   OTR 59,127 100,284 0 459
ISHARES TIPS BOND ETF TIPS 464287176   296 3 SH   DFND 3 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   149,270 2,950 SH   DFND 49 0 2,950 0
ISHARES TREASURY FLOATING RA TRS 46434V860   2,899,279 57,298 SH   DFND 49 57,298 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   3,923,564 77,541 SH   DFND 59 71,567 0 5,974
ISHARES TREASURY FLOATING RA TRS 46434V860   95 2 SH   DFND 2 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   9,680 115 SH   DFND 49 115 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   9,612,803 114,207 SH   DFND 59 113,362 0 845
ISHARES TRUST ISHARES ESG AW ESG 46435G516   4,824,540 57,319 SH   OTR 59,127 57,192 0 127
ISHARES TRUST ISHARES ESG AW ESG 46435G516   100 1 SH   DFND 1 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   92,029 615 SH   DFND 4 0 615 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   374,998 2,506 SH   DFND 49 2,506 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   359,435 2,402 SH   DFND 59 2,352 0 50
ISHARES U.S. AEROSPACE & DEF US A 464288760   396 3 SH   DFND 3 0 0
ISHARES U.S. BROKER-DEALERS US B 464288794   115,704 900 SH   DFND 49 0 900 0
ISHARES U.S. BROKER-DEALERS US B 464288794   927,432 7,214 SH   DFND 59 6,967 0 247
ISHARES U.S. BROKER-DEALERS US B 464288794   383 3 SH   DFND 3 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   219,375 1,726 SH   DFND 49 1,726 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   253,056 1,991 SH   DFND 59 1,991 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   341 3 SH   DFND 3 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   87,287 653 SH   DFND 49 653 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   634,647 4,748 SH   DFND 59 4,748 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   406 3 SH   DFND 3 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   165,816 2,800 SH   DFND 49 2,800 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   66,623 1,125 SH   DFND 49 0 1,125 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   95 2 SH   DFND 2 0 0
ISHARES US CONSUMER DISCRETI US C 464287580   48,367 550 SH   DFND 49 550 0 0
ISHARES US CONSUMER DISCRETI US C 464287580   435,468 4,952 SH   DFND 59 4,952 0 0
ISHARES US CONSUMER DISCRETI US C 464287580   163 2 SH   DFND 2 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   45,508 438 SH   DFND 49 438 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   927,209 8,924 SH   DFND 59 8,924 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   123 1 SH   DFND 1 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   64,443 1,372 SH   DFND 49 1,372 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   14,040,817 298,932 SH   DFND 59 262,557 0 36,374
ISHARES US INFRASTRUCTURE US I 46435U713   116 2 SH   DFND 2 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   14,669 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   847,049 8,315 SH   DFND 49 8,315 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   377 4 SH   DFND 4 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   23,544 1,004 SH   DFND 49 1,004 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   1,796,716 76,619 SH   OTR 59,127 75,805 0 814
ISHARES US TREASURY BOND ETF US T 46429B267   30,118,298 1,284,362 SH   DFND 59 1,207,929 0 76,433
ISHARES US TREASURY BOND ETF US T 46429B267   34 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697   6,566,109 64,361 SH   DFND 15 64,361 0 0
ISHARES US UTILITIES ETF U.S. 464287697   30,606 300 SH   DFND 49 0 300 0
ISHARES US UTILITIES ETF U.S. 464287697   135,104 1,324 SH   DFND 59 1,324 0 0
ISHARES US UTILITIES ETF U.S. 464287697   130 1 SH   DFND 1 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   83,775 1,830 SH   DFND 49 1,830 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   318,346 6,954 SH   DFND 59 6,954 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   89 2 SH   DFND 2 0 0
ISHARES USD GREEN BOND ETF USD 46435U440   3,520,070 72,819 SH   OTR 59,127 72,122 0 697
ISHARES USD GREEN BOND ETF USD 46435U440   63 1 SH   DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   492,765 3,250 SH   DFND 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   738,844 4,873 SH   DFND 49 4,873 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   51,152,787 337,375 SH   DFND 59 296,377 0 40,997
ISHARES USTECHNOLOGY ETF U.S. 464287721   525 3 SH   DFND 3 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   634,532 26,037 SH   DFND 59 25,141 0 897
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   34 1 SH   DFND 1 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   110,871 17,868 SH   DFND 15 16,014 0 1,854
ISPIRE TECHNOLOGY INC COM 46501C100   190,065 30,631 SH   DFND 48 30,631 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   875,469 131,649 SH   DFND 59 130,670 0 979
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   18 3 SH   DFND 3 0 0
ITEOS THERAPEUTICS INC COM 46565G104   575,334 56,350 SH   DFND 15 43,435 0 12,915
ITEOS THERAPEUTICS INC COM 46565G104   430,066 42,122 SH   DFND 48 42,122 0 0
ITEOS THERAPEUTICS INC COM 46565G104   47,905 4,692 SH   DFND 49 4,692 0 0
ITEOS THERAPEUTICS INC COM 46565G104   10 1 SH   DFND 1 0 0
ITERIS INC COM 46564T107   252,121 35,311 SH   DFND 15 30,217 0 5,094
ITERIS INC COM 46564T107   494,431 69,248 SH   DFND 48 69,248 0 0
ITERIS INC COM 46564T107   11 2 SH   DFND 2 0 0
ITRON INC COM 465741106   11,209,816 104,951 SH   DFND 124 104,951 0 0
ITRON INC COM 465741106   293,193 2,745 SH   DFND 15,123 2,745 0 0
ITRON INC COM 465741106   20,821,755 194,942 SH   DFND 15 174,473 0 20,469
ITRON INC COM 465741106   6,112,736 57,230 SH   DFND 22 57,230 0 0
ITRON INC COM 465741106   82,457 772 SH   DFND 4 772 0 0
ITRON INC COM 465741106   9,382,618 87,844 SH   DFND 48 87,844 0 0
ITRON INC COM 465741106   2,252,089 21,085 SH   DFND 49 20,833 0 252
ITRON INC COM 465741106   85,448 800 SH   DFND 49 0 800 0
ITRON INC COM 465741106   369,029 3,455 SH   DFND 59 3,398 0 57
ITRON INC COM 465741106   167 2 SH   DFND 2 0 0
ITRON INC NOTE 465741AN6   520,755 500,000 SH   DFND 111 500,000 0 0
ITT INC COM 45073V108   1,727,588 11,555 SH   DFND 124 11,555 0 0
ITT INC COM 45073V108   5,354,850 35,816 SH   DFND 124,22 35,816 0 0
ITT INC COM 45073V108   57,013,844 381,338 SH   DFND 15 328,412 0 52,926
ITT INC COM 45073V108   181,356 1,213 SH   OTR 15,119 1,213 0 0
ITT INC COM 45073V108   1,825,218 12,208 SH   DFND 15,123 12,208 0 0
ITT INC COM 45073V108   737,832 4,935 SH   OTR 22,80 4,935 0 0
ITT INC COM 45073V108   6,633,310 44,367 SH   DFND 22 44,367 0 0
ITT INC COM 45073V108   200,792 1,343 SH   DFND 4 1,343 0 0
ITT INC COM 45073V108   31,898,706 213,355 SH   DFND 48 186,871 0 26,484
ITT INC COM 45073V108   7,394,017 49,455 SH   DFND 49 49,455 0 0
ITT INC COM 45073V108   99,723 667 SH   DFND 49 533 134 0
ITT INC COM 45073V108   241,673 1,616 SH   DFND 59 1,588 0 28
ITT INC COM 45073V108   562 4 SH   DFND 4 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   609,797 72,080 SH   DFND 15 34,731 0 37,349
IVANHOE ELECTRIC INC / US COM 46578C108   1,397,609 165,202 SH   DFND 48 165,202 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   20,845 2,464 SH   DFND 49 2,464 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   8 1 SH   DFND 1 0 0
J & J SNACK FOODS CORP COM 466032109   156,285 908 SH   DFND 15,123 908 0 0
J & J SNACK FOODS CORP COM 466032109   19,178,987 111,428 SH   DFND 15 104,268 0 7,160
J & J SNACK FOODS CORP COM 466032109   3,438,269 19,976 SH   DFND 22 19,976 0 0
J & J SNACK FOODS CORP COM 466032109   5,070,999 29,462 SH   DFND 48 29,462 0 0
J & J SNACK FOODS CORP COM 466032109   569,545 3,309 SH   DFND 49 3,309 0 0
J & J SNACK FOODS CORP COM 466032109   49,054 285 SH   DFND 59 285 0 0
J & J SNACK FOODS CORP COM 466032109   374 2 SH   DFND 2 0 0
J. JILL INC COM 46620W201   214,629 8,700 SH   DFND 124 8,700 0 0
J. JILL INC COM 46620W201   512,149 20,760 SH   DFND 15 20,122 0 638
J. JILL INC COM 46620W201   194,498 7,884 SH   DFND 48 7,884 0 0
J. JILL INC COM 46620W201   13 1 SH   DFND 1 0 0
JABIL INC COM 466313103   23,285,126 194,318 SH   DFND 124 194,318 0 0
JABIL INC COM 466313103   664,577 5,546 SH   DFND 124,15 5,546 0 0
JABIL INC COM 466313103   352,899 2,945 SH   OTR 15,118 2,945 0 0
JABIL INC COM 466313103   618,802 5,164 SH   DFND 15,123 5,164 0 0
JABIL INC COM 466313103   254,998 2,128 SH   OTR 15,119 2,128 0 0
JABIL INC COM 466313103   63,015,481 525,874 SH   DFND 15 371,681 0 154,193
JABIL INC COM 466313103   941,384 7,856 SH   DFND 15,22 7,856 0 0
JABIL INC COM 466313103   2,898,328 24,187 SH   DFND 22 24,187 0 0
JABIL INC COM 466313103   326,057 2,721 SH   DFND 4 2,721 0 0
JABIL INC COM 466313103   32,437,861 270,699 SH   DFND 48 233,360 0 37,339
JABIL INC COM 466313103   39,784 332 SH   DFND 49 253 79 0
JABIL INC COM 466313103   10,840,900 90,469 SH   DFND 49 90,469 0 0
JABIL INC COM 466313103   172,435 1,439 SH   DFND 59 1,439 0 0
JABIL INC COM 466313103   299 2 SH   DFND 2 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,428,209 8,090 SH   DFND 124,22 8,090 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,528,483 8,658 SH   DFND 124 8,658 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   565,987 3,206 SH   DFND 124,15 3,206 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   83,503 473 SH   OTR 15,119 473 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   827,266 4,686 SH   DFND 15,22 4,686 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   62,045,336 351,452 SH   DFND 15 253,853 0 97,599
JACK HENRY & ASSOCIATES INC COM 426281101   312,652 1,771 SH   OTR 15,118 1,771 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,897,275 10,747 SH   DFND 15,123 10,747 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,534,761 14,358 SH   DFND 22 14,358 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   159,416 903 SH   DFND 4 903 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   32,414,862 183,612 SH   DFND 48 160,835 0 22,777
JACK HENRY & ASSOCIATES INC COM 426281101   2,766,558 15,671 SH   DFND 49 15,657 14 0
JACK HENRY & ASSOCIATES INC COM 426281101   6,532 37 SH   DFND 49 5 32 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,912,910 16,500 SH   DFND 51 16,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,708,482 15,342 SH   DFND 59 14,666 0 676
JACK HENRY & ASSOCIATES INC COM 426281101   357 2 SH   DFND 2 0 0
JACK IN THE BOX INC COM 466367109   5,866,879 126,061 SH   DFND 15 115,854 0 10,207
JACK IN THE BOX INC COM 466367109   1,172,668 25,197 SH   DFND 22 25,197 0 0
JACK IN THE BOX INC COM 466367109   19,780 425 SH   DFND 4 425 0 0
JACK IN THE BOX INC COM 466367109   1,977,392 42,488 SH   DFND 48 42,488 0 0
JACK IN THE BOX INC COM 466367109   331,179 7,116 SH   DFND 49 7,116 0 0
JACK IN THE BOX INC COM 466367109   746,827 16,047 SH   DFND 49 15,880 0 167
JACK IN THE BOX INC COM 466367109   123,517 2,654 SH   DFND 59 2,131 0 523
JACK IN THE BOX INC COM 466367109   84 2 SH   DFND 2 0 0
JACKSON FINANCIAL INC-A COM 46817M107   57,600,797 631,380 SH   DFND 15 582,323 0 49,057
JACKSON FINANCIAL INC-A COM 46817M107   381,615 4,183 SH   DFND 15,123 4,183 0 0
JACKSON FINANCIAL INC-A COM 46817M107   433,069 4,747 SH   OTR 15,119 4,747 0 0
JACKSON FINANCIAL INC-A COM 46817M107   8,806,158 96,527 SH   DFND 22 96,527 0 0
JACKSON FINANCIAL INC-A COM 46817M107   73,440 805 SH   DFND 4 805 0 0
JACKSON FINANCIAL INC-A COM 46817M107   12,628,330 138,423 SH   DFND 48 138,423 0 0
JACKSON FINANCIAL INC-A COM 46817M107   2,327,460 25,512 SH   DFND 49 25,222 0 290
JACKSON FINANCIAL INC-A COM 46817M107   51,910 569 SH   DFND 59 569 0 0
JACKSON FINANCIAL INC-A COM 46817M107   232 3 SH   DFND 3 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,031,589 30,799 SH   DFND 124,22 30,799 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,939,284 14,815 SH   DFND 124 14,815 0 0
JACOBS SOLUTIONS INC COM 46982L108   888,287 6,786 SH   DFND 124,15 6,786 0 0
JACOBS SOLUTIONS INC COM 46982L108   411,811 3,146 SH   OTR 15,118 3,146 0 0
JACOBS SOLUTIONS INC COM 46982L108   46,944,143 358,626 SH   DFND 15 158,959 0 199,667
JACOBS SOLUTIONS INC COM 46982L108   1,080,318 8,253 SH   DFND 15,22 8,253 0 0
JACOBS SOLUTIONS INC COM 46982L108   185,354 1,416 SH   OTR 15,119 1,416 0 0
JACOBS SOLUTIONS INC COM 46982L108   845,483 6,459 SH   DFND 15,123 6,459 0 0
JACOBS SOLUTIONS INC COM 46982L108   857,788 6,553 SH   OTR 22,80 6,553 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,630,828 20,098 SH   DFND 22 20,098 0 0
JACOBS SOLUTIONS INC COM 46982L108   111,134 849 SH   DFND 4 849 0 0
JACOBS SOLUTIONS INC COM 46982L108   37,771,588 288,553 SH   DFND 48 248,304 0 40,249
JACOBS SOLUTIONS INC COM 46982L108   1,534,148 11,720 SH   DFND 49 11,551 169 0
JACOBS SOLUTIONS INC COM 46982L108   4,292,866 32,795 SH   DFND 49 32,780 15 0
JACOBS SOLUTIONS INC COM 46982L108   1,161,215 8,871 SH   DFND 59 8,812 0 59
JACOBS SOLUTIONS INC COM 46982L108   2,353,594 17,980 SH   OTR 59,127 17,752 0 228
JACOBS SOLUTIONS INC COM 46982L108   160 1 SH   DFND 1 0 0
JAKKS PACIFIC INC COM 47012E403   643,104 25,200 SH   DFND 124 25,200 0 0
JAKKS PACIFIC INC COM 47012E403   501,723 19,660 SH   DFND 15 16,796 0 2,864
JAKKS PACIFIC INC COM 47012E403   313,845 12,298 SH   DFND 48 12,298 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   17,465 435 SH   DFND 4 435 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   1,226,783 30,555 SH   DFND 49 30,555 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   391,864 9,760 SH   DFND 59 9,175 0 585
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   120 3 SH   DFND 3 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   232,535 37,087 SH   DFND 15 15,454 0 21,633
JAMES RIVER GROUP HOLDINGS L COM G5005R107   333,075 53,122 SH   DFND 48 53,122 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   27,996 4,465 SH   DFND 49 4,465 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   18 3 SH   DFND 3 0 0
JAMF HOLDING CORP COM 47074L105   1,444,023 83,229 SH   DFND 15 58,726 0 24,503
JAMF HOLDING CORP COM 47074L105   56,075 3,232 SH   DFND 15,123 3,232 0 0
JAMF HOLDING CORP COM 47074L105   2,566,082 147,901 SH   DFND 48 147,901 0 0
JAMF HOLDING CORP COM 47074L105   248,400 14,317 SH   DFND 49 14,317 0 0
JAMF HOLDING CORP COM 47074L105   451 26 SH   DFND 59 26 0 0
JAMF HOLDING CORP COM 47074L105   17 1 SH   DFND 1 0 0
JAMF HOLDING CORP NOTE 47074LAB1   268,290 300,000 SH   DFND 111 300,000 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   42,219,426 829,784 SH   DFND 59 703,422 0 126,362
JANUS HENDERSON AAA CLO ETF HEND 47103U845   78 2 SH   DFND 2 0 0
JANUS HENDERSON B-BBB CLO ET B-BB 47103U753   1,065,817 21,774 SH   DFND 59 21,774 0 0
JANUS HENDERSON B-BBB CLO ET B-BB 47103U753   50 1 SH   DFND 1 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   605,161 15,896 SH   DFND 124,22 15,896 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   18,285,287 480,307 SH   DFND 15 397,650 0 82,657
JANUS HENDERSON GROUP PLC ORD G4474Y214   180,604 4,744 SH   OTR 15,119 4,744 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   299,421 7,865 SH   DFND 15,123 7,865 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,618,950 68,793 SH   DFND 22 68,793 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   60,531 1,590 SH   DFND 4 1,590 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   12,924,384 339,490 SH   DFND 48 297,658 0 41,832
JANUS HENDERSON GROUP PLC ORD G4474Y214   13,325 350 SH   DFND 49 60 290 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   4,277,355 112,355 SH   DFND 49 111,548 0 807
JANUS HENDERSON GROUP PLC ORD G4474Y214   31,099 817 SH   DFND 59 817 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   112 3 SH   DFND 3 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   11,523 247 SH   DFND 49 247 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   2,841,676 60,915 SH   DFND 59 59,880 0 1,035
JANUS HENDERSON MORTG BACKED HEND 47103U852   39,896,448 855,229 SH   OTR 59,127 852,211 0 3,018
JANUS HENDERSON MORTG BACKED HEND 47103U852   134 3 SH   DFND 3 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   2,048,913 202,662 SH   DFND 15 155,625 0 47,037
JANUS INTERNATIONAL GROUP IN COMM 47103N106   2,472,067 244,517 SH   DFND 48 244,517 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   31,108 3,077 SH   DFND 59 3,077 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   26 3 SH   DFND 3 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,575,967 34,690 SH   DFND 15 21,337 0 13,353
JANUX THERAPEUTICS INC COM 47103J105   2,367,630 52,116 SH   DFND 48 52,116 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,272 28 SH   DFND 49 28 0 0
JANUX THERAPEUTICS INC COM 47103J105   63 1 SH   DFND 1 0 0
JASPER THERAPEUTICS INC COM 471871202   101,612 5,402 SH   DFND 15 4,409 0 993
JASPER THERAPEUTICS INC COM 471871202   350,393 18,628 SH   DFND 48 18,628 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8   299,187 300,000 SH   DFND 111 300,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   377,011 3,384 SH   DFND 124,22 3,384 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   1,006,032 9,030 SH   DFND 15,123 9,030 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   24,803,765 222,635 SH   DFND 15 183,140 0 39,495
JAZZ PHARMACEUTICALS PLC SHS G50871105   144,276 1,295 SH   OTR 15,119 1,295 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   3,896,453 34,974 SH   DFND 22 34,974 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   35,206 316 SH   DFND 4 316 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   17,547,632 157,505 SH   DFND 48 138,446 0 19,059
JAZZ PHARMACEUTICALS PLC SHS G50871105   494,660 4,440 SH   DFND 49 4,440 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   2,130,382 19,122 SH   DFND 49 19,122 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   63,058 566 SH   DFND 59 566 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   339 3 SH   DFND 3 0 0
JBG SMITH PROPERTIES COM 46590V100   64,868 3,711 SH   OTR 15,119 3,711 0 0
JBG SMITH PROPERTIES COM 46590V100   8,086,458 462,612 SH   DFND 15 403,204 0 59,408
JBG SMITH PROPERTIES COM 46590V100   1,911,071 109,329 SH   DFND 22 109,329 0 0
JBG SMITH PROPERTIES COM 46590V100   14,945 855 SH   DFND 4 855 0 0
JBG SMITH PROPERTIES COM 46590V100   2,886,822 165,150 SH   DFND 48 165,150 0 0
JBG SMITH PROPERTIES COM 46590V100   997,007 57,037 SH   DFND 49 57,037 0 0
JBG SMITH PROPERTIES COM 46590V100   52 3 SH   DFND 3 0 0
JD.COM INC-ADR SPON 47215P106   1,664,720 41,618 SH   DFND 15 41,618 0 0
JD.COM INC-ADR SPON 47215P106   942,680 23,567 SH   DFND 49 0 23,567 0
JD.COM INC-ADR SPON 47215P106   242,160 6,054 SH   DFND 59 5,917 0 137
JD.COM INC-ADR SPON 47215P106   78 2 SH   DFND 2 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   44,439 722 SH   DFND 124,15 722 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,587,498 25,792 SH   DFND 15,123 25,792 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   374,655 6,087 SH   OTR 15,119 6,087 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   74,291,958 1,207,018 SH   DFND 15 1,092,698 0 114,320
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,793,640 94,129 SH   DFND 22 94,129 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   174,494 2,835 SH   DFND 4 2,835 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   27,616,623 448,686 SH   DFND 48 387,907 0 60,779
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,231 20 SH   DFND 49 20 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   8,635,465 140,300 SH   DFND 49 140,300 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   907,863 14,750 SH   DFND 59 14,750 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   175 3 SH   DFND 3 0 0
JELD-WEN HOLDING INC COM 47580P103   1,810,182 114,496 SH   DFND 124 114,496 0 0
JELD-WEN HOLDING INC COM 47580P103   1,299,882 82,219 SH   DFND 124,48 82,219 0 0
JELD-WEN HOLDING INC COM 47580P103   10,294,349 651,129 SH   DFND 124,22 651,129 0 0
JELD-WEN HOLDING INC COM 47580P103   44,948 2,843 SH   OTR 15,119 2,843 0 0
JELD-WEN HOLDING INC COM 47580P103   3,132,214 198,116 SH   DFND 15 147,516 0 50,600
JELD-WEN HOLDING INC COM 47580P103   2,496,352 157,897 SH   DFND 48 157,897 0 0
JELD-WEN HOLDING INC COM 47580P103   7,194 455 SH   DFND 49 455 0 0
JETBLUE AIRWAYS CORP COM 477143101   7,637,375 1,164,234 SH   DFND 15 948,847 0 215,387
JETBLUE AIRWAYS CORP COM 477143101   134,218 20,460 SH   DFND 15,123 20,460 0 0
JETBLUE AIRWAYS CORP COM 477143101   2,512,526 383,007 SH   DFND 22 383,007 0 0
JETBLUE AIRWAYS CORP COM 477143101   95,743 14,595 SH   DFND 4 14,595 0 0
JETBLUE AIRWAYS CORP COM 477143101   4,129,664 629,522 SH   DFND 48 629,522 0 0
JETBLUE AIRWAYS CORP COM 477143101   1,452,594 221,432 SH   DFND 49 218,920 0 2,512
JETBLUE AIRWAYS CORP COM 477143101   459 70 SH   DFND 49 70 0 0
JETBLUE AIRWAYS CORP COM 477143101   12 2 SH   DFND 2 0 0
JFROG LTD ORD M6191J100   3,240,457 111,586 SH   DFND 124,48 111,586 0 0
JFROG LTD ORD M6191J100   48,477,314 1,669,329 SH   DFND 124,22 1,669,329 0 0
JFROG LTD ORD M6191J100   18,416,064 634,162 SH   DFND 124 552,879 0 81,283
JFROG LTD ORD M6191J100   160,475 5,526 SH   DFND 15,123 5,526 0 0
JFROG LTD ORD M6191J100   13,538,767 466,211 SH   DFND 15 466,211 0 0
JFROG LTD ORD M6191J100   849,142 29,240 SH   DFND 42 29,240 0 0
JFROG LTD ORD M6191J100   310,525 10,693 SH   DFND 49 10,693 0 0
JFROG LTD ORD M6191J100   224,189 7,720 SH   DFND 49 7,720 0 0
JFROG LTD ORD M6191J100   269,114 9,267 SH   DFND 59 8,915 0 352
JFROG LTD ORD M6191J100   74 3 SH   DFND 3 0 0
JH SECURITIZED INCOME ETF HEND 47103U746   5,926,157 111,866 SH   OTR 59,127 111,603 0 263
JH SECURITIZED INCOME ETF HEND 47103U746   74 1 SH   DFND 1 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   292,526 10,907 SH   DFND 15 10,907 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   28,858 1,076 SH   DFND 48 1,076 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   77 3 SH   DFND 3 0 0
JM SMUCKER CO/THE COM 832696405   589,757 4,870 SH   DFND 124,15 4,870 0 0
JM SMUCKER CO/THE COM 832696405   61,789,216 510,233 SH   DFND 15 372,982 0 137,251
JM SMUCKER CO/THE COM 832696405   897,593 7,412 SH   DFND 15,22 7,412 0 0
JM SMUCKER CO/THE COM 832696405   309,047 2,552 SH   OTR 15,118 2,552 0 0
JM SMUCKER CO/THE COM 832696405   1,835,876 15,160 SH   DFND 15,123 15,160 0 0
JM SMUCKER CO/THE COM 832696405   256,611 2,119 SH   OTR 15,119 2,119 0 0
JM SMUCKER CO/THE COM 832696405   1,769,755 14,614 SH   DFND 22 14,614 0 0
JM SMUCKER CO/THE COM 832696405   120,010 991 SH   DFND 4 991 0 0
JM SMUCKER CO/THE COM 832696405   2,906 24 SH   DFND 4 0 24 0
JM SMUCKER CO/THE COM 832696405   29,475,256 243,396 SH   DFND 48 210,946 0 32,450
JM SMUCKER CO/THE COM 832696405   615,794 5,085 SH   DFND 49 2,878 2,195 12
JM SMUCKER CO/THE COM 832696405   6,362,473 52,539 SH   DFND 49 51,900 31 608
JM SMUCKER CO/THE COM 832696405   70,120 579 SH   DFND 59 569 0 10
JM SMUCKER CO/THE COM 832696405   329 3 SH   DFND 3 0 0
JOBY AVIATION INC COMM G65163100   126,258 25,101 SH   DFND 15,123 25,101 0 0
JOBY AVIATION INC COMM G65163100   2,120,044 421,480 SH   DFND 15 258,261 0 163,219
JOBY AVIATION INC COMM G65163100   3,741,083 743,754 SH   DFND 48 743,754 0 0
JOBY AVIATION INC COMM G65163100   23,188 4,610 SH   DFND 49 4,610 0 0
JOBY AVIATION INC COMM G65163100   10 2 SH   DFND 2 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   8,969,541 95,107 SH   DFND 15 90,889 0 4,218
JOHN B. SANFILIPPO & SON INC COM 800422107   1,094,279 11,603 SH   DFND 22 11,603 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   16,033 170 SH   DFND 4 170 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   1,669,476 17,702 SH   DFND 48 17,702 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   488,243 5,177 SH   DFND 49 5,177 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   100 1 SH   DFND 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,852,254 150,769 SH   DFND 15 129,545 0 21,224
JOHN BEAN TECHNOLOGIES CORP COM 477839104   188,450 1,913 SH   DFND 15,123 1,913 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,027,975 40,889 SH   DFND 22 40,889 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,550 168 SH   DFND 4 168 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,134,612 62,274 SH   DFND 48 62,274 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   969,535 9,842 SH   DFND 49 9,661 0 181
JOHN BEAN TECHNOLOGIES CORP COM 477839104   329,614 3,346 SH   DFND 49 2,601 0 745
JOHN BEAN TECHNOLOGIES CORP COM 477839104   43,160 438 SH   DFND 59 438 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   262 3 SH   DFND 3 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   189,295 9,570 SH   DFND 15 4,792 0 4,778
JOHN MARSHALL BANCORP INC COM 47805L101   393,167 19,877 SH   DFND 48 19,877 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   17 1 SH   DFND 1 0 0
JOHNSON & JOHNSON COM 478160104   17,750,432 109,530 SH   DFND 124,15 109,530 0 0
JOHNSON & JOHNSON COM 478160104   12,795,933 78,958 SH   DFND 124 78,958 0 0
JOHNSON & JOHNSON COM 478160104   1,853,268,246 11,435,692 SH   DFND 15 8,091,442 0 3,344,250
JOHNSON & JOHNSON COM 478160104   4,995,337 30,824 SH   OTR 15,119 30,824 0 0
JOHNSON & JOHNSON COM 478160104   21,167,143 130,613 SH   DFND 15,123 130,613 0 0
JOHNSON & JOHNSON COM 478160104   9,907,862 61,137 SH   OTR 15,118 61,137 0 0
JOHNSON & JOHNSON COM 478160104   26,421,290 163,034 SH   DFND 15,22 163,034 0 0
JOHNSON & JOHNSON COM 478160104   36,089,790 222,694 SH   DFND 22 222,694 0 0
JOHNSON & JOHNSON COM 478160104   8,290,503 51,157 SH   DFND 4 18,041 33,116 0
JOHNSON & JOHNSON COM 478160104   10,626,274 65,570 SH   DFND 4 65,570 0 0
JOHNSON & JOHNSON COM 478160104   492,987 3,042 SH   DFND 40 0 0 3,042
JOHNSON & JOHNSON COM 478160104   909,515,725 5,612,216 SH   DFND 48 4,841,157 0 771,059
JOHNSON & JOHNSON COM 478160104   282,022,970 1,740,238 SH   DFND 49 1,718,790 235 21,213
JOHNSON & JOHNSON COM 478160104   113,337,957 699,358 SH   DFND 49 289,758 155,136 254,464
JOHNSON & JOHNSON COM 478160104   56,941,827 351,363 SH   OTR 59,127 348,731 0 2,632
JOHNSON & JOHNSON COM 478160104   15,258,609 94,154 SH   DFND 59 91,196 0 2,958
JOHNSON & JOHNSON COM 478160104   279 2 SH   DFND 2 0 0
JOHNSON & JOHNSON COM 478160104   233,366 1,440 SH   DFND 0 1,440 0
JOHNSON CONTROLS INTERNATION SHS G51502105   13,020,009 167,762 SH   DFND 124,48 167,762 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   160,037,951 2,062,079 SH   DFND 124,22 2,062,079 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   7,381,487 95,110 SH   OTR 124,118 95,110 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   149,894,169 1,931,377 SH   DFND 124 1,911,301 0 20,076
JOHNSON CONTROLS INTERNATION SHS G51502105   31,496,466 405,830 SH   DFND 124,15 405,830 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   846,259 10,904 SH   OTR 15,119 10,904 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,724,033 35,099 SH   DFND 15,123 35,099 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,524,425 45,412 SH   DFND 15,22 45,412 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,308,893 16,865 SH   OTR 15,118 16,865 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   130,538,080 1,681,975 SH   DFND 15 768,222 0 913,753
JOHNSON CONTROLS INTERNATION SHS G51502105   4,806,775 61,935 SH   DFND 22 61,935 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   59,061 761 SH   DFND 4 240 521 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,856,819 23,925 SH   DFND 4 23,595 330 0
JOHNSON CONTROLS INTERNATION SHS G51502105   16,105,394 207,517 SH   DFND 40,22 207,517 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   166,491,145 2,145,228 SH   DFND 40 1,917,928 0 227,300
JOHNSON CONTROLS INTERNATION SHS G51502105   203,726 2,625 SH   DFND 40,48 2,625 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   10,552,031 135,962 SH   DFND 42 135,962 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   122,734,317 1,581,424 SH   DFND 48 1,364,793 0 216,631
JOHNSON CONTROLS INTERNATION SHS G51502105   4,972,938 64,076 SH   DFND 49 49,910 14,136 30
JOHNSON CONTROLS INTERNATION SHS G51502105   110,750,945 1,427,019 SH   DFND 49 1,410,453 30 16,536
JOHNSON CONTROLS INTERNATION SHS G51502105   3,746,767 48,277 SH   DFND 59 46,354 0 1,923
JOHNSON CONTROLS INTERNATION SHS G51502105   9,730,897 125,382 SH   OTR 59,127 125,004 0 378
JOHNSON CONTROLS INTERNATION SHS G51502105   187 2 SH   DFND 2 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   2,073,210 57,271 SH   DFND 15 54,315 0 2,956
JOHNSON OUTDOORS INC-A CL A 479167108   295,392 8,160 SH   DFND 48 8,160 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   50,680 1,400 SH   DFND 49 1,400 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   74 2 SH   DFND 2 0 0
JOINT CORP/THE COM 47973J102   215,381 18,827 SH   DFND 15 12,678 0 6,149
JOINT CORP/THE COM 47973J102   214,649 18,763 SH   DFND 48 18,763 0 0
JOINT CORP/THE COM 47973J102   23 2 SH   DFND 2 0 0
JONES LANG LASALLE INC COM 48020Q107   52,343 194 SH   DFND 124,15 194 0 0
JONES LANG LASALLE INC COM 48020Q107   641,878 2,379 SH   DFND 124,22 2,379 0 0
JONES LANG LASALLE INC COM 48020Q107   1,883,004 6,979 SH   DFND 15,123 6,979 0 0
JONES LANG LASALLE INC COM 48020Q107   44,030,294 163,190 SH   DFND 15 133,812 0 29,378
JONES LANG LASALLE INC COM 48020Q107   431,156 1,598 SH   OTR 15,119 1,598 0 0
JONES LANG LASALLE INC COM 48020Q107   6,954,892 25,777 SH   DFND 22 25,777 0 0
JONES LANG LASALLE INC COM 48020Q107   235,814 874 SH   DFND 4 874 0 0
JONES LANG LASALLE INC COM 48020Q107   33,127,272 122,780 SH   DFND 48 107,524 0 15,256
JONES LANG LASALLE INC COM 48020Q107   172,678 640 SH   DFND 49 579 61 0
JONES LANG LASALLE INC COM 48020Q107   8,796,076 32,601 SH   DFND 49 32,486 0 115
JONES LANG LASALLE INC COM 48020Q107   1,339,337 4,964 SH   DFND 59 4,774 0 190
JONES LANG LASALLE INC COM 48020Q107   443 2 SH   DFND 2 0 0
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   64,488 1,174 SH   DFND 49 1,174 0 0
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   301,401 5,487 SH   DFND 59 5,487 0 0
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   70 1 SH   DFND 1 0 0
JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654   28,098,319 551,596 SH   DFND 59 506,044 0 45,552
JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654   3,586,940 70,415 SH   OTR 59,127 70,415 0 0
JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654   59 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   218,171 3,018 SH   DFND 49 3,018 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   1,005,783 13,913 SH   DFND 59 13,913 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   199 3 SH   DFND 3 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   448,536 7,195 SH   DFND 49 7,195 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   26,744 429 SH   DFND 59 378 0 51
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   8,054,102 129,196 SH   OTR 59,127 128,145 0 1,051
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   205 3 SH   DFND 3 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   135,929 2,293 SH   DFND 49 2,293 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   10,782,935 181,898 SH   OTR 59,127 181,696 0 202
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   629,003 10,611 SH   DFND 59 7,951 0 2,660
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   114 2 SH   DFND 2 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399   238,338 2,301 SH   DFND 49 2,301 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399   159 2 SH   DFND 2 0 0
JPMORGAN CHASE & CO COM 46625H100   61,679,924 292,516 SH   DFND 124,15 292,516 0 0
JPMORGAN CHASE & CO COM 46625H100   620,772 2,944 SH   DFND 124,123 2,944 0 0
JPMORGAN CHASE & CO COM 46625H100   222,662,467 1,055,973 SH   DFND 124 1,046,184 0 9,789
JPMORGAN CHASE & CO COM 46625H100   290,555,380 1,377,954 SH   DFND 124,22 1,377,954 0 0
JPMORGAN CHASE & CO COM 46625H100   15,168,425 71,936 SH   DFND 124,48 71,936 0 0
JPMORGAN CHASE & CO COM 46625H100   14,997,839 71,127 SH   OTR 124,118 71,127 0 0
JPMORGAN CHASE & CO COM 46625H100   15,236,533 72,259 SH   OTR 15,118 72,259 0 0
JPMORGAN CHASE & CO COM 46625H100   32,847,771 155,780 SH   DFND 15,123 155,780 0 0
JPMORGAN CHASE & CO COM 46625H100   40,606,786 192,577 SH   DFND 15,22 192,577 0 0
JPMORGAN CHASE & CO COM 46625H100   1,855,733,103 8,800,783 SH   DFND 15 4,874,182 0 3,926,601
JPMORGAN CHASE & CO COM 46625H100   9,799,508 46,474 SH   OTR 15,119 46,474 0 0
JPMORGAN CHASE & CO COM 46625H100   54,959,394 260,644 SH   DFND 22 260,644 0 0
JPMORGAN CHASE & CO COM 46625H100   18,972,550 89,977 SH   DFND 4 89,820 157 0
JPMORGAN CHASE & CO COM 46625H100   8,197,815 38,878 SH   DFND 4 7,421 31,457 0
JPMORGAN CHASE & CO COM 46625H100   5,623,004 26,667 SH   DFND 40,48 26,667 0 0
JPMORGAN CHASE & CO COM 46625H100   254,693,155 1,207,878 SH   DFND 40 1,058,443 0 149,435
JPMORGAN CHASE & CO COM 46625H100   44,279,757 209,996 SH   DFND 40,22 209,996 0 0
JPMORGAN CHASE & CO COM 46625H100   14,069,623 66,725 SH   DFND 42 66,725 0 0
JPMORGAN CHASE & CO COM 46625H100   1,429,387,678 6,778,847 SH   DFND 48 5,864,652 0 914,195
JPMORGAN CHASE & CO COM 46625H100   114,796,823 544,422 SH   DFND 49 388,009 150,531 5,882
JPMORGAN CHASE & CO COM 46625H100   663,523,916 3,146,751 SH   DFND 49 3,116,062 406 30,283
JPMORGAN CHASE & CO COM 46625H100   28,316,587 134,291 SH   DFND 59 129,667 0 4,624
JPMORGAN CHASE & CO COM 46625H100   108,081,046 512,573 SH   OTR 59,127 508,673 0 3,900
JPMORGAN CHASE & CO COM 46625H100   600 3 SH   DFND 3 0 0
JPMORGAN CHASE & CO COM 46625H100   414,762 1,967 SH   DFND 0 1,967 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   198,406 3,334 SH   DFND 49 3,334 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   525,771 8,835 SH   DFND 49 8,835 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   11,516,495 193,522 SH   DFND 59 173,953 0 19,569
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   21,634,622 363,546 SH   OTR 59,127 362,383 0 1,163
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   72 1 SH   DFND 1 0 0
JPMORGAN MUNICIPAL ETF MUNI 46641Q647   3,116,960 60,795 SH   OTR 59,127 60,795 0 0
JPMORGAN MUNICIPAL ETF MUNI 46641Q647   82 2 SH   DFND 2 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   23,340 460 SH   DFND 49 460 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   3,645,086 71,839 SH   DFND 59 67,258 0 4,581
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   99 2 SH   DFND 2 0 0
JPMORGAN US QUALITY FACTOR US Q 46641Q761   3,507 62 SH   DFND 59 0 0 62
JPMORGAN US QUALITY FACTOR US Q 46641Q761   46,714,339 825,779 SH   OTR 59,127 822,818 0 2,961
JPMORGAN US QUALITY FACTOR US Q 46641Q761   138 2 SH   DFND 2 0 0
JUNIPER NETWORKS INC COM 48203R104   571,681 14,666 SH   DFND 124,15 14,666 0 0
JUNIPER NETWORKS INC COM 48203R104   3,521,375 90,338 SH   DFND 124,22 90,338 0 0
JUNIPER NETWORKS INC COM 48203R104   1,814,051 46,538 SH   DFND 15,123 46,538 0 0
JUNIPER NETWORKS INC COM 48203R104   336,709 8,638 SH   OTR 15,118 8,638 0 0
JUNIPER NETWORKS INC COM 48203R104   829,066 21,269 SH   DFND 15,22 21,269 0 0
JUNIPER NETWORKS INC COM 48203R104   167,341 4,293 SH   OTR 15,119 4,293 0 0
JUNIPER NETWORKS INC COM 48203R104   76,827,046 1,970,935 SH   DFND 15 1,528,069 0 442,866
JUNIPER NETWORKS INC COM 48203R104   1,355,841 34,783 SH   DFND 22 34,783 0 0
JUNIPER NETWORKS INC COM 48203R104   124,190 3,186 SH   DFND 4 3,186 0 0
JUNIPER NETWORKS INC COM 48203R104   32,310,015 828,887 SH   DFND 48 726,016 0 102,871
JUNIPER NETWORKS INC COM 48203R104   26,467 679 SH   DFND 49 0 679 0
JUNIPER NETWORKS INC COM 48203R104   2,742,243 70,350 SH   DFND 49 70,225 125 0
JUNIPER NETWORKS INC COM 48203R104   68 2 SH   DFND 2 0 0
KADANT INC COM 48282T104   236,938 701 SH   DFND 15,123 701 0 0
KADANT INC COM 48282T104   9,709,388 28,726 SH   DFND 15 23,375 0 5,351
KADANT INC COM 48282T104   7,797,322 23,069 SH   DFND 48 23,069 0 0
KADANT INC COM 48282T104   656,058 1,941 SH   DFND 49 1,689 252 0
KADANT INC COM 48282T104   33,124 98 SH   DFND 49 98 0 0
KADANT INC COM 48282T104   55,432 164 SH   DFND 59 164 0 0
KADANT INC COM 48282T104   376 1 SH   DFND 1 0 0
KAISER ALUMINUM CORP COM 483007704   9,904,564 136,577 SH   DFND 15 128,516 0 8,061
KAISER ALUMINUM CORP COM 483007704   1,496,088 20,630 SH   DFND 22 20,630 0 0
KAISER ALUMINUM CORP COM 483007704   13,416 185 SH   DFND 4 185 0 0
KAISER ALUMINUM CORP COM 483007704   2,202,868 30,376 SH   DFND 48 30,376 0 0
KAISER ALUMINUM CORP COM 483007704   359,844 4,962 SH   DFND 49 4,962 0 0
KAISER ALUMINUM CORP COM 483007704   20,596 284 SH   DFND 59 284 0 0
KAISER ALUMINUM CORP COM 483007704   138 2 SH   DFND 2 0 0
KALTURA INC COM 483467106   38,397 28,233 SH   DFND 15 17,182 0 11,051
KALTURA INC COM 483467106   191,450 140,772 SH   DFND 48 140,772 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   346,439 29,917 SH   DFND 15 15,420 0 14,497
KALVISTA PHARMACEUTICALS INC COM 483497103   859,954 74,262 SH   DFND 48 74,262 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   16,583 1,432 SH   DFND 49 1,432 0 0
KANZHUN LTD - ADR SPON 48553T106   1,714,109 98,739 SH   DFND 124 98,739 0 0
KANZHUN LTD - ADR SPON 48553T106   58,312 3,359 SH   DFND 15,123 3,359 0 0
KANZHUN LTD - ADR SPON 48553T106   4,641,613 267,374 SH   DFND 15 263,303 0 4,071
KANZHUN LTD - ADR SPON 48553T106   122,874 7,078 SH   DFND 40,48 7,078 0 0
KANZHUN LTD - ADR SPON 48553T106   6,350,427 365,808 SH   DFND 40 365,808 0 0
KANZHUN LTD - ADR SPON 48553T106   7,244,519 417,311 SH   DFND 40,22 417,311 0 0
KANZHUN LTD - ADR SPON 48553T106   2,765,899 159,326 SH   DFND 48 159,326 0 0
KANZHUN LTD - ADR SPON 48553T106   2,604 150 SH   DFND 49 150 0 0
KARAT PACKAGING INC COM 48563L101   4,049,533 156,413 SH   DFND 15 155,667 0 746
KARAT PACKAGING INC COM 48563L101   288,544 11,145 SH   DFND 48 11,145 0 0
KARAT PACKAGING INC COM 48563L101   75 3 SH   DFND 3 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   128,750 155,120 SH   DFND 124 155,120 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   9,291 11,194 SH   DFND 48 11,194 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1 2 SH   DFND 2 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105   223,165 3,614 SH   DFND 49 3,614 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105   543,143 8,796 SH   DFND 59 8,381 0 415
KB FINANCIAL GROUP INC-ADR SPON 48241A105   144 2 SH   DFND 2 0 0
KB HOME COM 48666K109   314,311 3,668 SH   DFND 124,22 3,668 0 0
KB HOME COM 48666K109   343,617 4,010 SH   DFND 15,123 4,010 0 0
KB HOME COM 48666K109   33,995,280 396,724 SH   DFND 15 354,389 0 42,335
KB HOME COM 48666K109   178,064 2,078 SH   OTR 15,119 2,078 0 0
KB HOME COM 48666K109   3,368,560 39,311 SH   DFND 22 39,311 0 0
KB HOME COM 48666K109   154,242 1,800 SH   DFND 4 1,800 0 0
KB HOME COM 48666K109   18,619,066 217,284 SH   DFND 48 217,284 0 0
KB HOME COM 48666K109   6,486,904 75,702 SH   DFND 49 75,257 0 445
KB HOME COM 48666K109   31,191 364 SH   DFND 59 364 0 0
KB HOME COM 48666K109   158 2 SH   DFND 2 0 0
KBR INC COM 48242W106   268,531 4,123 SH   DFND 124,48 4,123 0 0
KBR INC COM 48242W106   7,432,636 114,120 SH   DFND 124 114,120 0 0
KBR INC COM 48242W106   10,681 164 SH   DFND 124,15 164 0 0
KBR INC COM 48242W106   3,023,986 46,430 SH   DFND 124,22 46,430 0 0
KBR INC COM 48242W106   14,161,542 217,435 SH   OTR 124,66 0 0 217,435
KBR INC COM 48242W106   38,425,397 589,980 SH   DFND 15 445,780 0 144,200
KBR INC COM 48242W106   1,284,689 19,725 SH   DFND 15,123 19,725 0 0
KBR INC COM 48242W106   169,729 2,606 SH   OTR 15,119 2,606 0 0
KBR INC COM 48242W106   4,734,560 72,694 SH   DFND 22 72,694 0 0
KBR INC COM 48242W106   65,456 1,005 SH   DFND 4 1,005 0 0
KBR INC COM 48242W106   22,342,781 343,049 SH   DFND 48 300,224 0 42,825
KBR INC COM 48242W106   5,393,090 82,805 SH   DFND 49 82,805 0 0
KBR INC COM 48242W106   12,635 194 SH   DFND 49 0 194 0
KBR INC COM 48242W106   247,299 3,797 SH   DFND 59 3,797 0 0
KBR INC COM 48242W106   184 3 SH   DFND 3 0 0
KE HOLDINGS INC-ADR SPON 482497104   14,045,290 705,439 SH   DFND 15 694,571 0 10,868
KE HOLDINGS INC-ADR SPON 482497104   7,751,341 389,319 SH   DFND 48 389,319 0 0
KE HOLDINGS INC-ADR SPON 482497104   3,484 175 SH   DFND 59 175 0 0
KE HOLDINGS INC-ADR SPON 482497104   33 2 SH   DFND 2 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   2,014,861 293,284 SH   DFND 15 240,769 0 52,515
KEARNY FINANCIAL CORP/MD COM 48716P108   722,429 105,157 SH   DFND 48 105,157 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   1,031 150 SH   DFND 49 150 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   8 1 SH   DFND 1 0 0
KELLANOVA COM 487836108   979,981 12,142 SH   DFND 124,15 12,142 0 0
KELLANOVA COM 487836108   74,977,734 928,977 SH   DFND 15 581,532 0 347,445
KELLANOVA COM 487836108   1,493,216 18,501 SH   DFND 15,22 18,501 0 0
KELLANOVA COM 487836108   1,248,261 15,466 SH   DFND 15,123 15,466 0 0
KELLANOVA COM 487836108   412,347 5,109 SH   OTR 15,119 5,109 0 0
KELLANOVA COM 487836108   533,816 6,614 SH   OTR 15,118 6,614 0 0
KELLANOVA COM 487836108   1,871,342 23,186 SH   DFND 22 23,186 0 0
KELLANOVA COM 487836108   306,052 3,792 SH   DFND 4 3,792 0 0
KELLANOVA COM 487836108   50,202,104 622,006 SH   DFND 48 538,937 0 83,069
KELLANOVA COM 487836108   397,012 4,919 SH   DFND 49 3,180 739 1,000
KELLANOVA COM 487836108   7,247,919 89,802 SH   DFND 49 89,712 90 0
KELLANOVA COM 487836108   191 2 SH   DFND 2 0 0
KELLY SERVICES INC -A CL A 488152208   4,500,125 210,188 SH   DFND 15 181,820 0 28,368
KELLY SERVICES INC -A CL A 488152208   849,035 39,656 SH   DFND 22 39,656 0 0
KELLY SERVICES INC -A CL A 488152208   9,313 435 SH   DFND 4 435 0 0
KELLY SERVICES INC -A CL A 488152208   1,342,707 62,714 SH   DFND 48 62,714 0 0
KELLY SERVICES INC -A CL A 488152208   281,327 13,140 SH   DFND 49 13,140 0 0
KELLY SERVICES INC -A CL A 488152208   61 3 SH   DFND 3 0 0
KEMPER CORP COM 488401100   116,988 1,910 SH   OTR 15,119 1,910 0 0
KEMPER CORP COM 488401100   17,705,170 289,064 SH   DFND 15 255,520 0 33,544
KEMPER CORP COM 488401100   223,808 3,654 SH   DFND 15,123 3,654 0 0
KEMPER CORP COM 488401100   2,043,606 33,365 SH   DFND 22 33,365 0 0
KEMPER CORP COM 488401100   8,269 135 SH   DFND 4 135 0 0
KEMPER CORP COM 488401100   9,400,956 153,485 SH   DFND 48 134,886 0 18,599
KEMPER CORP COM 488401100   491,041 8,017 SH   DFND 49 8,017 0 0
KEMPER CORP COM 488401100   1,437,048 23,462 SH   DFND 49 23,124 0 338
KEMPER CORP COM 488401100   70,070 1,144 SH   DFND 59 1,123 0 21
KEMPER CORP COM 488401100   67 1 SH   DFND 1 0 0
KENNAMETAL INC COM 489170100   51,523 1,987 SH   DFND 124,22 1,987 0 0
KENNAMETAL INC COM 489170100   16,960,268 654,079 SH   DFND 15 593,390 0 60,689
KENNAMETAL INC COM 489170100   56,527 2,180 SH   OTR 15,119 2,180 0 0
KENNAMETAL INC COM 489170100   2,596,967 100,153 SH   DFND 22 100,153 0 0
KENNAMETAL INC COM 489170100   15,947 615 SH   DFND 4 615 0 0
KENNAMETAL INC COM 489170100   3,887,996 149,942 SH   DFND 48 149,942 0 0
KENNAMETAL INC COM 489170100   3,243,687 125,094 SH   DFND 49 125,094 0 0
KENNAMETAL INC COM 489170100   2,430,419 93,730 SH   DFND 49 23,000 70,730 0
KENNAMETAL INC COM 489170100   12,835 495 SH   DFND 59 495 0 0
KENNAMETAL INC COM 489170100   73 3 SH   DFND 3 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,450,824 583,785 SH   DFND 15 499,039 0 84,746
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,668,749 151,018 SH   DFND 22 151,018 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   108,180 9,790 SH   DFND 4 9,790 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,424,348 219,398 SH   DFND 48 219,398 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,336,360 301,933 SH   DFND 49 301,933 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   33 3 SH   DFND 3 0 0
KENVUE INC COM 49177J102   145,742 6,301 SH   DFND 124,123 6,301 0 0
KENVUE INC COM 49177J102   248,299,833 10,734,969 SH   DFND 124 10,650,925 0 84,044
KENVUE INC COM 49177J102   41,213,358 1,781,814 SH   DFND 124,15 1,781,814 0 0
KENVUE INC COM 49177J102   15,173,627 656,015 SH   OTR 124,118 656,015 0 0
KENVUE INC COM 49177J102   17,306,282 748,218 SH   DFND 124,48 748,218 0 0
KENVUE INC COM 49177J102   198,203,838 8,569,124 SH   DFND 124,22 8,569,124 0 0
KENVUE INC COM 49177J102   171,973,770 7,435,096 SH   DFND 15 4,953,736 0 2,481,360
KENVUE INC COM 49177J102   1,125,043 48,640 SH   OTR 15,118 48,640 0 0
KENVUE INC COM 49177J102   2,408,041 104,109 SH   DFND 15,123 104,109 0 0
KENVUE INC COM 49177J102   2,983,886 129,005 SH   DFND 15,22 129,005 0 0
KENVUE INC COM 49177J102   5,505 238 SH   OTR 15,119 238 0 0
KENVUE INC COM 49177J102   5,673,234 245,276 SH   DFND 22 245,276 0 0
KENVUE INC COM 49177J102   2,150,489 92,974 SH   DFND 4 92,124 850 0
KENVUE INC COM 49177J102   975,369 42,169 SH   DFND 4 17,666 24,503 0
KENVUE INC COM 49177J102   4,496,495 194,401 SH   DFND 40,22 194,401 0 0
KENVUE INC COM 49177J102   106,704,889 4,613,268 SH   DFND 40 4,613,268 0 0
KENVUE INC COM 49177J102   11,983,615 518,098 SH   DFND 42 518,098 0 0
KENVUE INC COM 49177J102   103,144,280 4,459,329 SH   DFND 48 3,846,337 0 612,992
KENVUE INC COM 49177J102   8,032,494 347,276 SH   DFND 49 268,458 75,933 2,885
KENVUE INC COM 49177J102   114,253,341 4,939,617 SH   DFND 49 4,874,531 205 64,881
KENVUE INC COM 49177J102   3,640,834 157,407 SH   DFND 59 154,309 0 3,098
KENVUE INC COM 49177J102   47,077,961 2,035,364 SH   OTR 59,127 2,020,638 0 14,726
KENVUE INC COM 49177J102   48 2 SH   DFND 2 0 0
KEROS THERAPEUTICS INC COM 492327101   309,049 5,322 SH   DFND 124 5,322 0 0
KEROS THERAPEUTICS INC COM 492327101   230,248 3,965 SH   DFND 124,22 3,965 0 0
KEROS THERAPEUTICS INC COM 492327101   31,822 548 SH   DFND 124,48 548 0 0
KEROS THERAPEUTICS INC COM 492327101   138,323 2,382 SH   DFND 124,123 2,382 0 0
KEROS THERAPEUTICS INC COM 492327101   1,421,379 24,477 SH   DFND 15 12,535 0 11,942
KEROS THERAPEUTICS INC COM 492327101   3,399,244 58,537 SH   DFND 48 58,537 0 0
KEROS THERAPEUTICS INC COM 492327101   10,743 185 SH   DFND 49 185 0 0
KEURIG DR PEPPER INC COM 49271V100   1,787,908 47,703 SH   DFND 124,15 47,703 0 0
KEURIG DR PEPPER INC COM 49271V100   1,973,659 52,659 SH   DFND 15,123 52,659 0 0
KEURIG DR PEPPER INC COM 49271V100   528,468 14,100 SH   OTR 15,119 14,100 0 0
KEURIG DR PEPPER INC COM 49271V100   2,706,243 72,205 SH   DFND 15,22 72,205 0 0
KEURIG DR PEPPER INC COM 49271V100   146,756,313 3,915,590 SH   DFND 15 2,469,251 0 1,446,339
KEURIG DR PEPPER INC COM 49271V100   1,018,969 27,187 SH   OTR 15,118 27,187 0 0
KEURIG DR PEPPER INC COM 49271V100   3,483,391 92,940 SH   DFND 22 92,940 0 0
KEURIG DR PEPPER INC COM 49271V100   176,568 4,711 SH   DFND 4 4,711 0 0
KEURIG DR PEPPER INC COM 49271V100   1,631,280 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100   90,245,618 2,407,834 SH   DFND 48 2,070,722 0 337,112
KEURIG DR PEPPER INC COM 49271V100   7,165,651 191,186 SH   DFND 49 184,036 180 6,970
KEURIG DR PEPPER INC COM 49271V100   302,089 8,060 SH   DFND 49 3,890 4,040 130
KEURIG DR PEPPER INC COM 49271V100   3,161,532 84,353 SH   DFND 59 76,690 0 7,663
KEURIG DR PEPPER INC COM 49271V100   80 2 SH   DFND 2 0 0
KEY TRONIC CORP COM 493144109   155,670 27,215 SH   DFND 124 27,215 0 0
KEY TRONIC CORP COM 493144109   5,840 1,021 SH   DFND 48 1,021 0 0
KEY TRONIC CORP COM 493144109   6 1 SH   DFND 1 0 0
KEYCORP COM 493267108   700,803 41,839 SH   DFND 124,15 41,839 0 0
KEYCORP COM 493267108   2,309,976 137,909 SH   DFND 15,123 137,909 0 0
KEYCORP COM 493267108   1,027,579 61,348 SH   DFND 15,22 61,348 0 0
KEYCORP COM 493267108   505,063 30,153 SH   OTR 15,119 30,153 0 0
KEYCORP COM 493267108   403,625 24,097 SH   OTR 15,118 24,097 0 0
KEYCORP COM 493267108   41,374,058 2,470,093 SH   DFND 15 1,267,060 0 1,203,033
KEYCORP COM 493267108   1,656,156 98,875 SH   DFND 22 98,875 0 0
KEYCORP COM 493267108   181,570 10,840 SH   DFND 4 10,840 0 0
KEYCORP COM 493267108   37,173,057 2,219,287 SH   DFND 48 1,921,608 0 297,679
KEYCORP COM 493267108   7,480,265 446,583 SH   DFND 49 446,318 265 0
KEYCORP COM 493267108   200,883 11,993 SH   DFND 49 1,207 10,786 0
KEYCORP COM 493267108   509,557 30,421 SH   DFND 59 28,850 0 1,571
KEYCORP COM 493267108   42 2 SH   DFND 2 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,261,268 7,936 SH   DFND 124,15 7,936 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   705,490 4,439 SH   OTR 15,118 4,439 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,831,668 11,525 SH   DFND 15,22 11,525 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,565,302 9,849 SH   DFND 15,123 9,849 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   160,996 1,013 SH   OTR 15,119 1,013 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   101,539,264 638,893 SH   DFND 15 413,180 0 225,713
KEYSIGHT TECHNOLOGIES IN COM 49338L103   4,773,304 30,034 SH   OTR 22,71 30,034 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   5,141,544 32,351 SH   DFND 22 32,351 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,308,789 8,235 SH   OTR 22,80 8,235 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   245,229 1,543 SH   DFND 4 1,543 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   65,236,633 410,474 SH   DFND 48 353,923 0 56,551
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,514,285 9,528 SH   DFND 49 7,210 2,318 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   8,186,008 51,507 SH   DFND 49 51,490 17 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,716,444 10,800 SH   DFND 51 10,800 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   371,896 2,340 SH   OTR 59,127 2,340 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   820,556 5,163 SH   DFND 59 5,045 0 118
KEYSIGHT TECHNOLOGIES IN COM 49338L103   305 2 SH   DFND 2 0 0
KFORCE INC COM 493732101   6,132,526 99,797 SH   DFND 15 92,420 0 7,377
KFORCE INC COM 493732101   2,205,195 35,886 SH   DFND 48 35,886 0 0
KFORCE INC COM 493732101   13,519 220 SH   DFND 49 220 0 0
KFORCE INC COM 493732101   109 2 SH   DFND 2 0 0
KILROY REALTY CORP COM 49427F108   3,186,868 82,348 SH   DFND 124,22 82,348 0 0
KILROY REALTY CORP COM 49427F108   164,669 4,255 SH   OTR 15,119 4,255 0 0
KILROY REALTY CORP COM 49427F108   272,912 7,052 SH   DFND 15,123 7,052 0 0
KILROY REALTY CORP COM 49427F108   19,753,602 510,429 SH   DFND 15 437,265 0 73,164
KILROY REALTY CORP COM 49427F108   2,205,281 56,984 SH   DFND 22 56,984 0 0
KILROY REALTY CORP COM 49427F108   83,437 2,156 SH   DFND 4 2,156 0 0
KILROY REALTY CORP COM 49427F108   11,262,474 291,020 SH   DFND 48 253,577 0 37,443
KILROY REALTY CORP COM 49427F108   373,223 9,644 SH   DFND 49 9,565 79 0
KILROY REALTY CORP COM 49427F108   4,147,324 107,166 SH   DFND 49 106,556 0 610
KILROY REALTY CORP COM 49427F108   4,644 120 SH   DFND 59 120 0 0
KILROY REALTY CORP COM 49427F108   105 3 SH   DFND 3 0 0
KIMBALL ELECTRONICS INC COM 49428J109   910,229 49,175 SH   DFND 15 30,843 0 18,332
KIMBALL ELECTRONICS INC COM 49428J109   814,847 44,022 SH   DFND 48 44,022 0 0
KIMBALL ELECTRONICS INC COM 49428J109   101,824 5,501 SH   DFND 59 4,158 0 1,343
KIMBALL ELECTRONICS INC COM 49428J109   13 1 SH   DFND 1 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   191,471 11,900 SH   DFND 49 11,900 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   35 2 SH   DFND 2 0 0
KIMBERLY-CLARK CORP COM 494368103   4,553,671 32,005 SH   DFND 124 32,005 0 0
KIMBERLY-CLARK CORP COM 494368103   10,265,502 72,150 SH   DFND 124,22 72,150 0 0
KIMBERLY-CLARK CORP COM 494368103   2,421,321 17,018 SH   DFND 124,15 17,018 0 0
KIMBERLY-CLARK CORP COM 494368103   1,205,681 8,474 SH   OTR 15,118 8,474 0 0
KIMBERLY-CLARK CORP COM 494368103   750,812 5,277 SH   OTR 15,119 5,277 0 0
KIMBERLY-CLARK CORP COM 494368103   234,310,830 1,646,829 SH   DFND 15 1,193,351 0 453,478
KIMBERLY-CLARK CORP COM 494368103   2,478,518 17,420 SH   DFND 15,123 17,420 0 0
KIMBERLY-CLARK CORP COM 494368103   3,241,281 22,781 SH   DFND 15,22 22,781 0 0
KIMBERLY-CLARK CORP COM 494368103   4,393,322 30,878 SH   DFND 22 30,878 0 0
KIMBERLY-CLARK CORP COM 494368103   838,741 5,895 SH   DFND 4 5,895 0 0
KIMBERLY-CLARK CORP COM 494368103   92,340 649 SH   DFND 4 249 400 0
KIMBERLY-CLARK CORP COM 494368103   112,618,177 791,525 SH   DFND 48 683,754 0 107,771
KIMBERLY-CLARK CORP COM 494368103   8,581,903 60,317 SH   DFND 49 33,454 23,638 3,225
KIMBERLY-CLARK CORP COM 494368103   35,734,333 251,155 SH   DFND 49 246,432 51 4,672
KIMBERLY-CLARK CORP COM 494368103   1,441,685 10,133 SH   DFND 59 7,967 0 2,166
KIMBERLY-CLARK CORP COM 494368103   5,396,254 37,927 SH   OTR 59,127 37,787 0 140
KIMBERLY-CLARK CORP COM 494368103   266 2 SH   DFND 2 0 0
KIMCO REALTY CORP COM 49446R109   758,481 32,665 SH   DFND 124,15 32,665 0 0
KIMCO REALTY CORP COM 49446R109   238,586 10,275 SH   OTR 15,119 10,275 0 0
KIMCO REALTY CORP COM 49446R109   2,252,131 96,991 SH   DFND 15,123 96,991 0 0
KIMCO REALTY CORP COM 49446R109   1,065,310 45,879 SH   DFND 15,22 45,879 0 0
KIMCO REALTY CORP COM 49446R109   74,426,114 3,205,259 SH   DFND 15 2,283,529 0 921,730
KIMCO REALTY CORP COM 49446R109   380,901 16,404 SH   OTR 15,118 16,404 0 0
KIMCO REALTY CORP COM 49446R109   3,246,760 139,826 SH   DFND 22 139,826 0 0
KIMCO REALTY CORP COM 49446R109   58,050 2,500 SH   DFND 4 2,500 0 0
KIMCO REALTY CORP COM 49446R109   911,455 39,253 SH   DFND 4 39,253 0 0
KIMCO REALTY CORP COM 49446R109   41,950,483 1,806,653 SH   DFND 48 1,598,690 0 207,963
KIMCO REALTY CORP COM 49446R109   1,276,821 54,988 SH   DFND 49 52,050 2,938 0
KIMCO REALTY CORP COM 49446R109   10,360,276 446,179 SH   DFND 49 446,019 160 0
KIMCO REALTY CORP COM 49446R109   111,247 4,791 SH   DFND 59 4,791 0 0
KIMCO REALTY CORP COM 49446R109   30 1 SH   DFND 1 0 0
KINDER MORGAN INC COM 49456B101   1,921,720 86,995 SH   DFND 124,15 86,995 0 0
KINDER MORGAN INC COM 49456B101   1,075,518 48,688 SH   OTR 15,118 48,688 0 0
KINDER MORGAN INC COM 49456B101   1,286,831 58,254 SH   OTR 15,119 58,254 0 0
KINDER MORGAN INC COM 49456B101   2,400,785 108,682 SH   DFND 15,123 108,682 0 0
KINDER MORGAN INC COM 49456B101   2,868,188 129,841 SH   DFND 15,22 129,841 0 0
KINDER MORGAN INC COM 49456B101   151,822,516 6,872,907 SH   DFND 15 4,317,525 0 2,555,382
KINDER MORGAN INC COM 49456B101   3,849,403 174,260 SH   DFND 22 174,260 0 0
KINDER MORGAN INC COM 49456B101   443,236 20,065 SH   DFND 4 20,065 0 0
KINDER MORGAN INC COM 49456B101   22,200 1,005 SH   DFND 4 1,005 0 0
KINDER MORGAN INC COM 49456B101   95,121,241 4,306,077 SH   DFND 48 3,689,682 0 616,395
KINDER MORGAN INC COM 49456B101   10,399,707 470,788 SH   DFND 49 467,341 285 3,162
KINDER MORGAN INC COM 49456B101   4,031,690 182,512 SH   DFND 49 159,158 2,813 20,541
KINDER MORGAN INC COM 49456B101   452,766 20,496 SH   OTR 59,127 19,979 0 517
KINDER MORGAN INC COM 49456B101   3,555,153 160,939 SH   DFND 59 154,063 0 6,877
KINDER MORGAN INC COM 49456B101   54 2 SH   DFND 2 0 0
KINETIK HOLDINGS INC COM 02215L209   16,420,962 362,814 SH   DFND 15 343,405 0 19,409
KINETIK HOLDINGS INC COM 02215L209   101,563 2,244 SH   DFND 15,123 2,244 0 0
KINETIK HOLDINGS INC COM 02215L209   3,116,966 68,868 SH   DFND 48 68,868 0 0
KINETIK HOLDINGS INC COM 02215L209   161 4 SH   DFND 4 0 0
KINGSWAY FINANCIAL SERVICES COM 496904202   61,620 7,442 SH   DFND 15 5,874 0 1,568
KINGSWAY FINANCIAL SERVICES COM 496904202   203,390 24,564 SH   DFND 48 24,564 0 0
KINIKSA PHARMACEUTICALS INTE ORD G52694109   789,459 31,591 SH   DFND 15 18,886 0 12,705
KINIKSA PHARMACEUTICALS INTE ORD G52694109   1,499,475 60,003 SH   DFND 48 60,003 0 0
KINIKSA PHARMACEUTICALS INTE ORD G52694109   1,874 75 SH   DFND 49 75 0 0
KINROSS GOLD CORP COM 496902404   301,111 32,170 SH   DFND 124,48 32,170 0 0
KINROSS GOLD CORP COM 496902404   3,725,870 398,063 SH   DFND 124 398,063 0 0
KINROSS GOLD CORP COM 496902404   5,897,081 630,030 SH   DFND 15 561,123 0 68,907
KINROSS GOLD CORP COM 496902404   63,096 6,741 SH   OTR 15,119 6,741 0 0
KINROSS GOLD CORP COM 496902404   403,313 43,089 SH   DFND 15,123 43,089 0 0
KINROSS GOLD CORP COM 496902404   3,239,299 346,079 SH   DFND 48 346,079 0 0
KINROSS GOLD CORP COM 496902404   258,710 27,640 SH   DFND 49 27,640 0 0
KINROSS GOLD CORP COM 496902404   553,728 59,159 SH   DFND 49 59,159 0 0
KINROSS GOLD CORP COM 496902404   140,626 15,024 SH   DFND 59 13,496 0 1,528
KINROSS GOLD CORP COM 496902404   178 19 SH   DFND 19 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   761,207 1,635 SH   DFND 124 1,635 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,157,917 4,635 SH   DFND 124,22 4,635 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   131,756 283 SH   DFND 124,15 283 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,511,240 3,246 SH   DFND 15,123 3,246 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   81,475 175 SH   OTR 15,119 175 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   40,581,409 87,165 SH   DFND 15 73,233 0 13,932
KINSALE CAPITAL GROUP INC COM 49714P108   5,604,997 12,039 SH   DFND 22 12,039 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   137,809 296 SH   DFND 4 296 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   26,346,141 56,589 SH   DFND 48 49,742 0 6,847
KINSALE CAPITAL GROUP INC COM 49714P108   4,685,496 10,064 SH   DFND 49 9,982 0 82
KINSALE CAPITAL GROUP INC COM 49714P108   590,808 1,269 SH   DFND 49 1,252 17 0
KINSALE CAPITAL GROUP INC COM 49714P108   341,263 733 SH   DFND 59 733 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,262 3 SH   DFND 3 0 0
KIRBY CORP COM 497266106   163,444 1,335 SH   OTR 15,119 1,335 0 0
KIRBY CORP COM 497266106   23,140,249 189,008 SH   DFND 15 153,528 0 35,480
KIRBY CORP COM 497266106   1,063,549 8,687 SH   DFND 15,123 8,687 0 0
KIRBY CORP COM 497266106   3,880,052 31,692 SH   DFND 22 31,692 0 0
KIRBY CORP COM 497266106   55,706 455 SH   DFND 4 455 0 0
KIRBY CORP COM 497266106   18,195,424 148,619 SH   DFND 48 129,602 0 19,017
KIRBY CORP COM 497266106   2,952,767 24,118 SH   DFND 49 24,118 0 0
KIRBY CORP COM 497266106   78,233 639 SH   DFND 59 639 0 0
KIRBY CORP COM 497266106   348 3 SH   DFND 3 0 0
KITE REALTY GROUP TRUST COM 49803T300   131,260 4,942 SH   OTR 15,119 4,942 0 0
KITE REALTY GROUP TRUST COM 49803T300   21,250,311 800,087 SH   DFND 15 653,479 0 146,608
KITE REALTY GROUP TRUST COM 49803T300   349,052 13,142 SH   DFND 15,123 13,142 0 0
KITE REALTY GROUP TRUST COM 49803T300   3,214,397 121,024 SH   DFND 22 121,024 0 0
KITE REALTY GROUP TRUST COM 49803T300   151,764 5,714 SH   DFND 4 5,714 0 0
KITE REALTY GROUP TRUST COM 49803T300   17,440,119 656,631 SH   DFND 48 656,631 0 0
KITE REALTY GROUP TRUST COM 49803T300   3,426,851 129,023 SH   DFND 49 127,916 0 1,107
KITE REALTY GROUP TRUST COM 49803T300   423,420 15,942 SH   DFND 49 15,442 500 0
KITE REALTY GROUP TRUST COM 49803T300   114,808 4,323 SH   DFND 59 4,283 0 40
KITE REALTY GROUP TRUST COM 49803T300   354 13 SH   DFND 13 0 0
KKR & CO INC COM 48251W104   4,309,923 33,006 SH   DFND 124,15 33,006 0 0
KKR & CO INC COM 48251W104   4,636,243 35,505 SH   DFND 15,123 35,505 0 0
KKR & CO INC COM 48251W104   5,962,544 45,662 SH   DFND 15,22 45,662 0 0
KKR & CO INC COM 48251W104   567,109 4,343 SH   OTR 15,119 4,343 0 0
KKR & CO INC COM 48251W104   2,236,574 17,128 SH   OTR 15,118 17,128 0 0
KKR & CO INC COM 48251W104   276,447,001 2,117,070 SH   DFND 15 1,219,607 0 897,463
KKR & CO INC COM 48251W104   7,700,956 58,975 SH   DFND 22 58,975 0 0
KKR & CO INC COM 48251W104   120,525 923 SH   DFND 4 923 0 0
KKR & CO INC COM 48251W104   203,420,919 1,557,826 SH   DFND 48 1,343,494 0 214,332
KKR & CO INC COM 48251W104   7,497,512 57,417 SH   DFND 49 57,404 13 0
KKR & CO INC COM 48251W104   1,801,090 13,793 SH   DFND 49 13,418 375 0
KKR & CO INC COM 48251W104   409,891 3,139 SH   OTR 59,127 3,139 0 0
KKR & CO INC COM 48251W104   5,203,380 39,848 SH   DFND 59 38,980 0 868
KKR & CO INC COM 48251W104   367 3 SH   DFND 3 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,048,136 165,841 SH   DFND 15 140,313 0 25,528
KKR REAL ESTATE FINANCE TRUS COM 48251K100   931,733 75,444 SH   DFND 22 75,444 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,399,514 113,321 SH   DFND 48 113,321 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   46,127 3,735 SH   DFND 49 3,735 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   31 2 SH   DFND 2 0 0
KLA CORP COM 482480100   6,096,156 7,872 SH   DFND 124,15 7,872 0 0
KLA CORP COM 482480100   7,826,187 10,106 SH   DFND 124 10,106 0 0
KLA CORP COM 482480100   451,597,192 583,150 SH   DFND 15 387,540 0 195,610
KLA CORP COM 482480100   7,035,515 9,085 SH   DFND 15,22 9,085 0 0
KLA CORP COM 482480100   2,643,836 3,414 SH   OTR 15,118 3,414 0 0
KLA CORP COM 482480100   326,027 421 SH   OTR 15,119 421 0 0
KLA CORP COM 482480100   5,763,159 7,442 SH   DFND 15,123 7,442 0 0
KLA CORP COM 482480100   9,784,670 12,635 SH   DFND 22 12,635 0 0
KLA CORP COM 482480100   57,306 74 SH   DFND 4 15 59 0
KLA CORP COM 482480100   4,538,817 5,861 SH   DFND 4 5,861 0 0
KLA CORP COM 482480100   247,522,345 319,627 SH   DFND 48 276,628 0 42,999
KLA CORP COM 482480100   87,747,623 113,309 SH   DFND 49 112,246 52 1,011
KLA CORP COM 482480100   5,372,082 6,937 SH   DFND 49 5,255 1,671 11
KLA CORP COM 482480100   1,224,345 1,581 SH   OTR 59,127 1,572 0 9
KLA CORP COM 482480100   5,644,947 7,289 SH   DFND 59 7,248 0 41
KLA CORP COM 482480100   1,326 2 SH   DFND 2 0 0
KLAVIYO INC-A COM 49845K101   14,661,366 414,397 SH   DFND 124 284,104 0 130,293
KLAVIYO INC-A COM 49845K101   70,646,607 1,996,795 SH   DFND 124,22 1,996,795 0 0
KLAVIYO INC-A COM 49845K101   478,621 13,528 SH   DFND 124,123 13,528 0 0
KLAVIYO INC-A COM 49845K101   3,342,313 94,469 SH   DFND 124,48 94,469 0 0
KLAVIYO INC-A COM 49845K101   366,643 10,363 SH   DFND 15,123 10,363 0 0
KLAVIYO INC-A COM 49845K101   6,821,547 192,808 SH   DFND 15 192,808 0 0
KLAVIYO INC-A COM 49845K101   1,719,093 48,589 SH   DFND 42 48,589 0 0
KLAVIYO INC-A COM 49845K101   528,860 14,948 SH   DFND 48 14,948 0 0
KLAVIYO INC-A COM 49845K101   4,953 140 SH   DFND 49 140 0 0
KLAVIYO INC-A COM 49845K101   778 22 SH   DFND 59 22 0 0
KLAVIYO INC-A COM 49845K101   46 1 SH   DFND 1 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   155,353 28,401 SH   DFND 15 28,401 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   129,360 23,649 SH   DFND 48 23,649 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   4 1 SH   DFND 1 0 0
KNIFE RIVER CORP COMM 498894104   5,806,149 64,953 SH   DFND 124,22 64,953 0 0
KNIFE RIVER CORP COMM 498894104   10,149,698 113,544 SH   OTR 124,66 0 0 113,544
KNIFE RIVER CORP COMM 498894104   613,394 6,862 SH   DFND 124,48 6,862 0 0
KNIFE RIVER CORP COMM 498894104   5,670,008 63,430 SH   DFND 124 63,430 0 0
KNIFE RIVER CORP COMM 498894104   16,888,542 188,931 SH   DFND 15 165,760 0 23,171
KNIFE RIVER CORP COMM 498894104   287,925 3,221 SH   DFND 15,123 3,221 0 0
KNIFE RIVER CORP COMM 498894104   98,955 1,107 SH   OTR 15,119 1,107 0 0
KNIFE RIVER CORP COMM 498894104   2,720,585 30,435 SH   DFND 22 30,435 0 0
KNIFE RIVER CORP COMM 498894104   36,382 407 SH   DFND 4 407 0 0
KNIFE RIVER CORP COMM 498894104   15,183,964 169,862 SH   DFND 48 169,862 0 0
KNIFE RIVER CORP COMM 498894104   1,915,002 21,423 SH   DFND 49 21,218 0 205
KNIFE RIVER CORP COMM 498894104   33,521 375 SH   DFND 49 375 0 0
KNIFE RIVER CORP COMM 498894104   187,540 2,098 SH   DFND 59 1,951 0 147
KNIFE RIVER CORP COMM 498894104   164 2 SH   DFND 2 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   7,765,887 143,946 SH   DFND 124 143,946 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   8,138,735 150,857 SH   DFND 124,22 150,857 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   33,226,726 615,880 SH   DFND 15 409,530 0 206,350
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   230,906 4,280 SH   OTR 15,119 4,280 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   1,255,686 23,275 SH   DFND 15,123 23,275 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   4,716,147 87,417 SH   DFND 22 87,417 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   61,125 1,133 SH   DFND 4 1,133 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   21,977,665 407,371 SH   DFND 48 358,585 0 48,786
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   5,599,417 103,789 SH   DFND 49 103,267 0 522
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   3,723 69 SH   DFND 49 0 69 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   50,227 931 SH   DFND 59 931 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   62 1 SH   DFND 1 0 0
KNOWLES CORP COM 49926D109   744,495 41,292 SH   DFND 124,22 41,292 0 0
KNOWLES CORP COM 49926D109   6,312,682 350,121 SH   DFND 15 282,698 0 67,423
KNOWLES CORP COM 49926D109   2,030,845 112,637 SH   DFND 22 112,637 0 0
KNOWLES CORP COM 49926D109   3,606 200 SH   DFND 4 200 0 0
KNOWLES CORP COM 49926D109   3,049,558 169,138 SH   DFND 48 169,138 0 0
KNOWLES CORP COM 49926D109   924,705 51,287 SH   DFND 49 51,287 0 0
KNOWLES CORP COM 49926D109   123,361 6,842 SH   DFND 59 6,842 0 0
KNOWLES CORP COM 49926D109   37 2 SH   DFND 2 0 0
KODIAK GAS SERVICES INC COM 50012A108   33,234 1,146 SH   DFND 15,123 1,146 0 0
KODIAK GAS SERVICES INC COM 50012A108   14,052,617 484,573 SH   DFND 15 479,172 0 5,401
KODIAK GAS SERVICES INC COM 50012A108   1,241,635 42,815 SH   DFND 48 42,815 0 0
KODIAK GAS SERVICES INC COM 50012A108   86 3 SH   DFND 3 0 0
KODIAK SCIENCES INC COM 50015M109   79,211 30,349 SH   DFND 15 6,881 0 23,468
KODIAK SCIENCES INC COM 50015M109   163,971 62,824 SH   DFND 48 62,824 0 0
KODIAK SCIENCES INC COM 50015M109   5 2 SH   DFND 2 0 0
KOHLS CORP COM 500255104   1,223,695 57,995 SH   DFND 124 57,995 0 0
KOHLS CORP COM 500255104   934,076 44,269 SH   DFND 124,22 44,269 0 0
KOHLS CORP COM 500255104   229,631 10,883 SH   OTR 15,119 10,883 0 0
KOHLS CORP COM 500255104   139,935 6,632 SH   DFND 15,123 6,632 0 0
KOHLS CORP COM 500255104   23,602,945 1,118,623 SH   DFND 15 1,057,545 0 61,078
KOHLS CORP COM 500255104   3,472,744 164,585 SH   DFND 22 164,585 0 0
KOHLS CORP COM 500255104   45,576 2,160 SH   DFND 4 2,160 0 0
KOHLS CORP COM 500255104   3,321,562 157,420 SH   DFND 48 120,031 0 37,389
KOHLS CORP COM 500255104   1,567,603 74,294 SH   DFND 49 74,294 0 0
KOHLS CORP COM 500255104   198,298 9,398 SH   DFND 49 9,265 133 0
KOHLS CORP COM 500255104   38,486 1,824 SH   DFND 59 1,824 0 0
KOHLS CORP COM 500255104   24 1 SH   DFND 1 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   14,397 440 SH   DFND 4 440 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   1,421,291 43,438 SH   DFND 49 43,438 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   333,613 10,196 SH   DFND 59 10,196 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   38 1 SH   DFND 1 0 0
KONTOOR BRANDS INC COM 50050N103   274,127 3,352 SH   DFND 15,123 3,352 0 0
KONTOOR BRANDS INC COM 50050N103   39,477,987 482,734 SH   DFND 15 457,975 0 24,759
KONTOOR BRANDS INC COM 50050N103   5,267,041 64,405 SH   DFND 22 64,405 0 0
KONTOOR BRANDS INC COM 50050N103   68,695 840 SH   DFND 4 840 0 0
KONTOOR BRANDS INC COM 50050N103   8,238,926 100,745 SH   DFND 48 100,745 0 0
KONTOOR BRANDS INC COM 50050N103   41,299 505 SH   DFND 49 505 0 0
KONTOOR BRANDS INC COM 50050N103   1,200,694 14,682 SH   DFND 49 14,377 0 305
KONTOOR BRANDS INC COM 50050N103   60,108 735 SH   DFND 59 735 0 0
KONTOOR BRANDS INC COM 50050N103   107 1 SH   DFND 1 0 0
KOPIN CORP COM 500600101   7,761 10,632 SH   DFND 48 10,632 0 0
KOPIN CORP COM 500600101   1 2 SH   DFND 2 0 0
KOPPERS HOLDINGS INC COM 50060P106   4,627,730 126,683 SH   DFND 15 110,320 0 16,363
KOPPERS HOLDINGS INC COM 50060P106   966,657 26,462 SH   DFND 22 26,462 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,443,227 39,508 SH   DFND 48 39,508 0 0
KOPPERS HOLDINGS INC COM 50060P106   264,002 7,227 SH   DFND 49 7,227 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,886 79 SH   DFND 59 79 0 0
KOPPERS HOLDINGS INC COM 50060P106   57 2 SH   DFND 2 0 0
KORN FERRY COM 500643200   6,069,460 80,668 SH   DFND 124 80,668 0 0
KORN FERRY COM 500643200   217,895 2,896 SH   DFND 124,48 2,896 0 0
KORN FERRY COM 500643200   11,563,786 153,692 SH   OTR 124,66 0 0 153,692
KORN FERRY COM 500643200   2,746,937 36,509 SH   DFND 124,22 36,509 0 0
KORN FERRY COM 500643200   22,043,063 292,970 SH   DFND 15 256,524 0 36,446
KORN FERRY COM 500643200   234,749 3,120 SH   DFND 15,123 3,120 0 0
KORN FERRY COM 500643200   5,048,679 67,101 SH   DFND 22 67,101 0 0
KORN FERRY COM 500643200   78,626 1,045 SH   DFND 4 1,045 0 0
KORN FERRY COM 500643200   7,453,500 99,063 SH   DFND 48 99,063 0 0
KORN FERRY COM 500643200   3,179,341 42,256 SH   DFND 49 41,861 0 395
KORN FERRY COM 500643200   381,843 5,075 SH   DFND 49 5,075 0 0
KORN FERRY COM 500643200   9,336 124 SH   DFND 59 110 0 14
KORN FERRY COM 500643200   104 1 SH   DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   101,867 3,943 SH   DFND 15 0 0 3,943
KORNIT DIGITAL LTD SHS M6372Q113   32,035 1,240 SH   DFND 48 1,240 0 0
KORNIT DIGITAL LTD SHS M6372Q113   236,209 9,143 SH   DFND 49 9,143 0 0
KORNIT DIGITAL LTD SHS M6372Q113   4,030 156 SH   DFND 59 156 0 0
KORNIT DIGITAL LTD SHS M6372Q113   50 2 SH   DFND 2 0 0
KORRO BIO INC COM 500946108   133,212 3,986 SH   DFND 15 2,378 0 1,608
KORRO BIO INC COM 500946108   346,465 10,367 SH   DFND 48 10,367 0 0
KOSMOS ENERGY LTD COM 500688106   112,244 27,852 SH   DFND 15,123 27,852 0 0
KOSMOS ENERGY LTD COM 500688106   4,561,779 1,131,955 SH   DFND 15 949,018 0 182,937
KOSMOS ENERGY LTD COM 500688106   3,538,513 878,043 SH   DFND 48 878,043 0 0
KOSMOS ENERGY LTD COM 500688106   24,926 6,185 SH   DFND 49 6,185 0 0
KOSMOS ENERGY LTD COM 500688106   1,668 414 SH   DFND 59 414 0 0
KOSMOS ENERGY LTD COM 500688106   6 1 SH   DFND 1 0 0
KRAFT HEINZ CO/THE COM 500754106   139,036 3,960 SH   DFND 124 3,960 0 0
KRAFT HEINZ CO/THE COM 500754106   1,438,457 40,970 SH   DFND 124,15 40,970 0 0
KRAFT HEINZ CO/THE COM 500754106   136,542,298 3,888,986 SH   DFND 15 2,676,654 0 1,212,332
KRAFT HEINZ CO/THE COM 500754106   774,878 22,070 SH   OTR 15,119 22,070 0 0
KRAFT HEINZ CO/THE COM 500754106   725,689 20,669 SH   OTR 15,118 20,669 0 0
KRAFT HEINZ CO/THE COM 500754106   1,399,590 39,863 SH   DFND 15,123 39,863 0 0
KRAFT HEINZ CO/THE COM 500754106   1,973,463 56,208 SH   DFND 15,22 56,208 0 0
KRAFT HEINZ CO/THE COM 500754106   2,479,925 70,633 SH   DFND 22 70,633 0 0
KRAFT HEINZ CO/THE COM 500754106   40,938 1,166 SH   DFND 4 633 533 0
KRAFT HEINZ CO/THE COM 500754106   352,820 10,049 SH   DFND 4 10,049 0 0
KRAFT HEINZ CO/THE COM 500754106   3,778,292 107,613 SH   DFND 40,22 107,613 0 0
KRAFT HEINZ CO/THE COM 500754106   84,580,446 2,409,013 SH   DFND 40 2,409,013 0 0
KRAFT HEINZ CO/THE COM 500754106   103,215 2,940 SH   DFND 42 2,940 0 0
KRAFT HEINZ CO/THE COM 500754106   70,688,894 2,013,355 SH   DFND 48 1,730,758 0 282,597
KRAFT HEINZ CO/THE COM 500754106   1,003,058 28,569 SH   DFND 49 17,249 11,240 80
KRAFT HEINZ CO/THE COM 500754106   9,282,241 264,376 SH   DFND 49 259,739 215 4,422
KRAFT HEINZ CO/THE COM 500754106   724,712 20,641 SH   DFND 59 20,538 0 103
KRAFT HEINZ CO/THE COM 500754106   72 2 SH   DFND 2 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   2,032,902 87,249 SH   DFND 124,22 87,249 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   155,924 6,692 SH   DFND 124,48 6,692 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   6,795,096 291,635 SH   DFND 124 291,635 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   8,281,892 355,446 SH   OTR 124,66 0 0 355,446
KRATOS DEFENSE & SECURITY COM 50077B207   205,902 8,837 SH   DFND 15,123 8,837 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   3,969,481 170,364 SH   DFND 15 88,897 0 81,467
KRATOS DEFENSE & SECURITY COM 50077B207   6,437,394 276,283 SH   DFND 48 276,283 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   33,436 1,435 SH   DFND 49 0 1,435 0
KRATOS DEFENSE & SECURITY COM 50077B207   25,980 1,115 SH   DFND 49 1,115 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   558,408 23,966 SH   OTR 59,127 23,923 0 43
KRATOS DEFENSE & SECURITY COM 50077B207   33 1 SH   DFND 1 0 0
KRISPY KREME INC COM 50101L106   3,267,881 304,272 SH   DFND 15 267,438 0 36,834
KRISPY KREME INC COM 50101L106   1,595,083 148,518 SH   DFND 48 148,518 0 0
KRISPY KREME INC COM 50101L106   27 2 SH   DFND 2 0 0
KROGER CO COM 501044101   1,731,663 30,221 SH   DFND 124,15 30,221 0 0
KROGER CO COM 501044101   5,281,857 92,179 SH   DFND 124,22 92,179 0 0
KROGER CO COM 501044101   2,585,834 45,128 SH   DFND 15,22 45,128 0 0
KROGER CO COM 501044101   123,670,074 2,158,291 SH   DFND 15 1,287,948 0 870,343
KROGER CO COM 501044101   2,096,034 36,580 SH   DFND 15,123 36,580 0 0
KROGER CO COM 501044101   987,967 17,242 SH   OTR 15,118 17,242 0 0
KROGER CO COM 501044101   1,534,208 26,775 SH   OTR 15,119 26,775 0 0
KROGER CO COM 501044101   5,046,411 88,070 SH   DFND 22 88,070 0 0
KROGER CO COM 501044101   359,672 6,277 SH   DFND 4 6,277 0 0
KROGER CO COM 501044101   92,861,240 1,620,615 SH   DFND 48 1,409,209 0 211,406
KROGER CO COM 501044101   15,571,218 271,749 SH   DFND 49 269,314 55 2,380
KROGER CO COM 501044101   3,281,514 57,269 SH   DFND 49 31,784 25,445 40
KROGER CO COM 501044101   244,041 4,259 SH   DFND 59 2,488 0 1,771
KROGER CO COM 501044101   6,117,331 106,760 SH   OTR 59,127 106,152 0 608
KROGER CO COM 501044101   48 1 SH   DFND 1 0 0
KRONOS WORLDWIDE INC COM 50105F105   9,482,605 761,655 SH   DFND 15 743,137 0 18,518
KRONOS WORLDWIDE INC COM 50105F105   474,694 38,128 SH   DFND 48 38,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   122,483 9,838 SH   DFND 49 9,838 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,328 187 SH   DFND 59 187 0 0
KRONOS WORLDWIDE INC COM 50105F105   13 1 SH   DFND 1 0 0
KRYSTAL BIOTECH INC COM 501147102   16,156,255 88,756 SH   DFND 15 77,900 0 10,856
KRYSTAL BIOTECH INC COM 501147102   255,024 1,401 SH   DFND 15,123 1,401 0 0
KRYSTAL BIOTECH INC COM 501147102   5,852,993 32,154 SH   DFND 22 32,154 0 0
KRYSTAL BIOTECH INC COM 501147102   8,706,495 47,830 SH   DFND 48 47,830 0 0
KRYSTAL BIOTECH INC COM 501147102   274,865 1,510 SH   DFND 49 1,380 0 130
KRYSTAL BIOTECH INC COM 501147102   427 2 SH   DFND 2 0 0
KT CORP-SP ADR SPON 48268K101   46,140 3,000 SH   DFND 49 3,000 0 0
KT CORP-SP ADR SPON 48268K101   169,272 11,006 SH   DFND 59 10,753 0 253
KT CORP-SP ADR SPON 48268K101   28 2 SH   DFND 2 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   148,072 3,281 SH   DFND 15,123 3,281 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   17,745,973 393,219 SH   DFND 15 369,974 0 23,245
KULICKE & SOFFA INDUSTRIES COM 501242101   3,133,241 69,427 SH   DFND 22 69,427 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   59,797 1,325 SH   DFND 4 1,325 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   4,848,271 107,429 SH   DFND 48 107,429 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   710,256 15,738 SH   DFND 49 15,738 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   812,340 18,000 SH   DFND 49 0 0 18,000
KULICKE & SOFFA INDUSTRIES COM 501242101   29,786 660 SH   DFND 59 660 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   122 3 SH   DFND 3 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   8,547 29,991 SH   DFND 48 29,991 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   1 3 SH   DFND 3 0 0
KURA ONCOLOGY INC COM 50127T109   1,141,507 58,419 SH   DFND 15 32,490 0 25,929
KURA ONCOLOGY INC COM 50127T109   2,739,879 140,219 SH   DFND 48 140,219 0 0
KURA ONCOLOGY INC COM 50127T109   12,115 620 SH   DFND 49 620 0 0
KURA ONCOLOGY INC COM 50127T109   125,447 6,420 SH   OTR 59,127 6,408 0 12
KURA SUSHI USA INC-CLASS A CL A 501270102   420,523 5,220 SH   DFND 15 4,565 0 655
KURA SUSHI USA INC-CLASS A CL A 501270102   793,677 9,852 SH   DFND 48 9,852 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102   2,095 26 SH   DFND 49 26 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,664,217 35,162 SH   DFND 15 18,793 0 16,369
KYMERA THERAPEUTICS INC COM 501575104   4,093,193 86,482 SH   DFND 48 86,482 0 0
KYMERA THERAPEUTICS INC COM 501575104   50 1 SH   DFND 1 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   23,008,495 1,001,240 SH   DFND 15 858,832 0 142,408
KYNDRYL HOLDINGS INC COMM 50155Q100   271,049 11,795 SH   OTR 15,119 11,795 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   319,882 13,920 SH   DFND 15,123 13,920 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   3,626,864 157,827 SH   DFND 22 157,827 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   107,500 4,678 SH   DFND 4 4,678 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   3,125 136 SH   DFND 4 136 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   13,265,871 577,279 SH   DFND 48 504,743 0 72,536
KYNDRYL HOLDINGS INC COMM 50155Q100   181,956 7,918 SH   DFND 49 5,656 2,162 100
KYNDRYL HOLDINGS INC COMM 50155Q100   3,517,457 153,066 SH   DFND 49 149,479 2,182 1,405
KYNDRYL HOLDINGS INC COMM 50155Q100   111,844 4,867 SH   DFND 59 4,867 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   55 2 SH   DFND 2 0 0
KYVERNA THERAPEUTICS INC COM 501976104   758 155 SH   DFND 124 155 0 0
KYVERNA THERAPEUTICS INC COM 501976104   50,924 10,414 SH   DFND 15 6,581 0 3,833
KYVERNA THERAPEUTICS INC COM 501976104   143,585 29,363 SH   DFND 48 29,363 0 0
KYVERNA THERAPEUTICS INC COM 501976104   16,298 3,333 SH   OTR 59,127 3,327 0 6
KYVERNA THERAPEUTICS INC COM 501976104   4 1 SH   DFND 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,788,610 57,967 SH   DFND 124,48 57,967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,697,517 65,992 SH   OTR 124,118 65,992 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,302,989 140,005 SH   DFND 124,15 140,005 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   163,615,787 687,837 SH   DFND 124,22 687,837 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   239,826,956 1,008,227 SH   DFND 124 1,001,637 0 6,590
L3HARRIS TECHNOLOGIES INC COM 502431109   1,145,106 4,814 SH   OTR 15,118 4,814 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,021,187 12,701 SH   DFND 15,22 12,701 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   569,937 2,396 SH   OTR 15,119 2,396 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   106,714,191 448,624 SH   DFND 15 312,162 0 136,462
L3HARRIS TECHNOLOGIES INC COM 502431109   2,513,334 10,566 SH   DFND 15,123 10,566 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,357,762 5,708 SH   OTR 22,80 5,708 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,064,723 17,088 SH   DFND 22 17,088 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,365,855 9,946 SH   DFND 4 9,830 116 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,778 142 SH   DFND 4 90 52 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,415,278 39,582 SH   DFND 42 39,582 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   107,921,143 453,698 SH   DFND 48 393,439 0 60,259
L3HARRIS TECHNOLOGIES INC COM 502431109   142,008,628 597,001 SH   DFND 49 591,749 32 5,220
L3HARRIS TECHNOLOGIES INC COM 502431109   10,559,525 44,392 SH   DFND 49 29,828 14,552 12
L3HARRIS TECHNOLOGIES INC COM 502431109   1,969,537 8,280 SH   DFND 59 7,944 0 336
L3HARRIS TECHNOLOGIES INC COM 502431109   4,641,082 19,511 SH   OTR 59,127 19,474 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   646 3 SH   DFND 3 0 0
LABCORP HOLDINGS INC COM 504922105   75,176,437 336,390 SH   DFND 124,22 336,390 0 0
LABCORP HOLDINGS INC COM 504922105   14,331,996 64,131 SH   DFND 124,15 64,131 0 0
LABCORP HOLDINGS INC COM 504922105   5,940,769 26,583 SH   DFND 124,48 26,583 0 0
LABCORP HOLDINGS INC COM 504922105   5,721,311 25,601 SH   OTR 124,118 25,601 0 0
LABCORP HOLDINGS INC COM 504922105   102,157,178 457,120 SH   DFND 124 453,229 0 3,891
LABCORP HOLDINGS INC COM 504922105   477,577 2,137 SH   OTR 15,118 2,137 0 0
LABCORP HOLDINGS INC COM 504922105   71,188,437 318,545 SH   DFND 15 208,455 0 110,090
LABCORP HOLDINGS INC COM 504922105   1,087,901 4,868 SH   DFND 15,123 4,868 0 0
LABCORP HOLDINGS INC COM 504922105   274,880 1,230 SH   OTR 15,119 1,230 0 0
LABCORP HOLDINGS INC COM 504922105   1,243,890 5,566 SH   DFND 15,22 5,566 0 0
LABCORP HOLDINGS INC COM 504922105   2,819,424 12,616 SH   DFND 22 12,616 0 0
LABCORP HOLDINGS INC COM 504922105   1,045,439 4,678 SH   DFND 4 4,607 71 0
LABCORP HOLDINGS INC COM 504922105   20,784 93 SH   DFND 4 59 34 0
LABCORP HOLDINGS INC COM 504922105   364,049 1,629 SH   DFND 40 0 0 1,629
LABCORP HOLDINGS INC COM 504922105   3,707,030 16,588 SH   DFND 42 16,588 0 0
LABCORP HOLDINGS INC COM 504922105   44,821,149 200,560 SH   DFND 48 173,838 0 26,722
LABCORP HOLDINGS INC COM 504922105   64,325,366 287,835 SH   DFND 49 284,644 8 3,183
LABCORP HOLDINGS INC COM 504922105   2,019,812 9,038 SH   DFND 49 6,542 2,496 0
LABCORP HOLDINGS INC COM 504922105   1,308,702 5,856 SH   DFND 59 5,832 0 24
LABCORP HOLDINGS INC COM 504922105   489 2 SH   DFND 2 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   2,462,622 212,295 SH   DFND 15 133,538 0 78,757
LADDER CAPITAL CORP-REIT CL A 505743104   2,351,250 202,694 SH   DFND 48 202,694 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   12,134 1,046 SH   DFND 49 1,046 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   54,381 4,688 SH   DFND 49 0 4,688 0
LADDER CAPITAL CORP-REIT CL A 505743104   3,468 299 SH   DFND 59 299 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   15 1 SH   DFND 1 0 0
LAKELAND FINANCIAL CORP COM 511656100   7,999,927 122,849 SH   DFND 15 105,222 0 17,627
LAKELAND FINANCIAL CORP COM 511656100   2,084,621 32,012 SH   DFND 22 32,012 0 0
LAKELAND FINANCIAL CORP COM 511656100   3,118,988 47,896 SH   DFND 48 47,896 0 0
LAKELAND FINANCIAL CORP COM 511656100   3,777 58 SH   DFND 49 0 58 0
LAKELAND FINANCIAL CORP COM 511656100   151,795 2,331 SH   DFND 49 2,331 0 0
LAKELAND FINANCIAL CORP COM 511656100   145,175 2,229 SH   DFND 59 2,229 0 0
LAKELAND FINANCIAL CORP COM 511656100   149 2 SH   DFND 2 0 0
LAKELAND INDUSTRIES INC COM 511795106   850,733 42,325 SH   DFND 15 42,325 0 0
LAKELAND INDUSTRIES INC COM 511795106   14,995 746 SH   DFND 48 746 0 0
LAKELAND INDUSTRIES INC COM 511795106   35 2 SH   DFND 2 0 0
LAM RESEARCH CORP COM 512807108   8,199,972 10,048 SH   DFND 124 10,048 0 0
LAM RESEARCH CORP COM 512807108   6,221,794 7,624 SH   DFND 124,15 7,624 0 0
LAM RESEARCH CORP COM 512807108   41,429,117 50,766 SH   DFND 124,22 50,766 0 0
LAM RESEARCH CORP COM 512807108   2,702,041 3,311 SH   OTR 15,118 3,311 0 0
LAM RESEARCH CORP COM 512807108   7,199,458 8,822 SH   DFND 15,22 8,822 0 0
LAM RESEARCH CORP COM 512807108   413,753 507 SH   OTR 15,119 507 0 0
LAM RESEARCH CORP COM 512807108   473,959,678 580,776 SH   DFND 15 403,152 0 177,624
LAM RESEARCH CORP COM 512807108   5,817,018 7,128 SH   DFND 15,123 7,128 0 0
LAM RESEARCH CORP COM 512807108   9,771,742 11,974 SH   DFND 22 11,974 0 0
LAM RESEARCH CORP COM 512807108   1,530,150 1,875 SH   DFND 4 1,875 0 0
LAM RESEARCH CORP COM 512807108   20,402 25 SH   DFND 4 0 25 0
LAM RESEARCH CORP COM 512807108   92,692,815 113,583 SH   DFND 40 96,579 0 17,004
LAM RESEARCH CORP COM 512807108   4,243,616 5,200 SH   DFND 40,48 5,200 0 0
LAM RESEARCH CORP COM 512807108   7,873,540 9,648 SH   DFND 40,22 9,648 0 0
LAM RESEARCH CORP COM 512807108   1,358,128 1,664 SH   DFND 42 1,664 0 0
LAM RESEARCH CORP COM 512807108   254,517,398 311,878 SH   DFND 48 270,180 0 41,698
LAM RESEARCH CORP COM 512807108   7,747,864 9,494 SH   DFND 49 5,300 4,192 2
LAM RESEARCH CORP COM 512807108   67,737,904 83,004 SH   DFND 49 82,714 14 276
LAM RESEARCH CORP COM 512807108   2,633,064 3,226 SH   DFND 59 3,020 0 206
LAM RESEARCH CORP COM 512807108   5,404,909 6,623 SH   OTR 59,127 6,551 0 72
LAM RESEARCH CORP COM 512807108   101,169 124 SH   DFND 124 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,563,120 11,700 SH Put DFND 49 0 0 0
LAMAR ADVERTISING CO-A CL A 512816109   2,763,783 20,687 SH   DFND 124,22 20,687 0 0
LAMAR ADVERTISING CO-A CL A 512816109   40,214 301 SH   DFND 124,15 301 0 0
LAMAR ADVERTISING CO-A CL A 512816109   1,251,164 9,365 SH   DFND 124 9,365 0 0
LAMAR ADVERTISING CO-A CL A 512816109   1,715,157 12,838 SH   DFND 15,123 12,838 0 0
LAMAR ADVERTISING CO-A CL A 512816109   239,678 1,794 SH   OTR 15,119 1,794 0 0
LAMAR ADVERTISING CO-A CL A 512816109   68,966,458 516,216 SH   DFND 15 458,922 0 57,294
LAMAR ADVERTISING CO-A CL A 512816109   7,833,770 58,636 SH   DFND 22 58,636 0 0
LAMAR ADVERTISING CO-A CL A 512816109   1,667,729 12,483 SH   OTR 22,80 12,483 0 0
LAMAR ADVERTISING CO-A CL A 512816109   150,166 1,124 SH   DFND 4 1,124 0 0
LAMAR ADVERTISING CO-A CL A 512816109   30,197,875 226,032 SH   DFND 48 198,283 0 27,749
LAMAR ADVERTISING CO-A CL A 512816109   23,988,414 179,554 SH   DFND 49 179,265 0 289
LAMAR ADVERTISING CO-A CL A 512816109   454,240 3,400 SH   DFND 49 2,760 640 0
LAMAR ADVERTISING CO-A CL A 512816109   756,854 5,665 SH   DFND 59 5,503 0 162
LAMAR ADVERTISING CO-A CL A 512816109   431 3 SH   DFND 3 0 0
LAMB WESTON HOLDINGS INC COM 513272104   494,031 7,631 SH   DFND 124,15 7,631 0 0
LAMB WESTON HOLDINGS INC COM 513272104   73,868 1,141 SH   OTR 15,119 1,141 0 0
LAMB WESTON HOLDINGS INC COM 513272104   44,629,102 689,359 SH   DFND 15 502,406 0 186,953
LAMB WESTON HOLDINGS INC COM 513272104   219,728 3,394 SH   OTR 15,118 3,394 0 0
LAMB WESTON HOLDINGS INC COM 513272104   660,024 10,195 SH   DFND 15,22 10,195 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,374,689 21,234 SH   DFND 15,123 21,234 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,009,426 15,592 SH   OTR 22,80 15,592 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,712,049 26,445 SH   DFND 22 26,445 0 0
LAMB WESTON HOLDINGS INC COM 513272104   89,147 1,377 SH   DFND 4 1,377 0 0
LAMB WESTON HOLDINGS INC COM 513272104   20,690,904 319,600 SH   DFND 48 273,177 0 46,423
LAMB WESTON HOLDINGS INC COM 513272104   76,782 1,186 SH   DFND 49 1,142 44 0
LAMB WESTON HOLDINGS INC COM 513272104   2,657,642 41,051 SH   DFND 49 41,036 15 0
LAMB WESTON HOLDINGS INC COM 513272104   27,968 432 SH   DFND 59 429 0 3
LAMB WESTON HOLDINGS INC COM 513272104   169 3 SH   DFND 3 0 0
LANCASTER COLONY CORP COM 513847103   359,143 2,034 SH   DFND 124,22 2,034 0 0
LANCASTER COLONY CORP COM 513847103   26,839 152 SH   OTR 15,119 152 0 0
LANCASTER COLONY CORP COM 513847103   205,351 1,163 SH   DFND 15,123 1,163 0 0
LANCASTER COLONY CORP COM 513847103   21,003,178 118,951 SH   DFND 15 110,285 0 8,666
LANCASTER COLONY CORP COM 513847103   1,868,464 10,582 SH   DFND 22 10,582 0 0
LANCASTER COLONY CORP COM 513847103   64,801 367 SH   DFND 4 367 0 0
LANCASTER COLONY CORP COM 513847103   10,216,517 57,861 SH   DFND 48 57,861 0 0
LANCASTER COLONY CORP COM 513847103   2,087,234 11,821 SH   DFND 49 11,743 0 78
LANCASTER COLONY CORP COM 513847103   187,233 1,060 SH   DFND 59 972 0 88
LANCASTER COLONY CORP COM 513847103   327 2 SH   DFND 2 0 0
LANDS' END INC COM 51509F105   291,759 16,894 SH   DFND 15 7,004 0 9,890
LANDS' END INC COM 51509F105   432,354 25,035 SH   DFND 48 25,035 0 0
LANDS' END INC COM 51509F105   48 3 SH   DFND 3 0 0
LANDSEA HOMES CORP COM 51509P103   572,138 46,327 SH   DFND 15 40,558 0 5,769
LANDSEA HOMES CORP COM 51509P103   356,421 28,860 SH   DFND 48 28,860 0 0
LANDSTAR SYSTEM INC COM 515098101   39,899,165 211,252 SH   DFND 15 188,489 0 22,763
LANDSTAR SYSTEM INC COM 515098101   999,689 5,293 SH   DFND 15,123 5,293 0 0
LANDSTAR SYSTEM INC COM 515098101   142,408 754 SH   OTR 15,119 754 0 0
LANDSTAR SYSTEM INC COM 515098101   1,269,962 6,724 SH   OTR 22,80 6,724 0 0
LANDSTAR SYSTEM INC COM 515098101   4,900,988 25,949 SH   DFND 22 25,949 0 0
LANDSTAR SYSTEM INC COM 515098101   83,858 444 SH   DFND 4 444 0 0
LANDSTAR SYSTEM INC COM 515098101   17,611,183 93,245 SH   DFND 48 82,065 0 11,180
LANDSTAR SYSTEM INC COM 515098101   5,855 31 SH   DFND 49 0 31 0
LANDSTAR SYSTEM INC COM 515098101   5,357,109 28,364 SH   DFND 49 28,272 0 92
LANDSTAR SYSTEM INC COM 515098101   184,412 976 SH   DFND 59 976 0 0
LANDSTAR SYSTEM INC COM 515098101   211 1 SH   DFND 1 0 0
LANTERN PHARMA INC COM 51654W101   97,182 26,480 SH   DFND 124 26,480 0 0
LANTERN PHARMA INC COM 51654W101   8 2 SH   DFND 2 0 0
LANTHEUS HOLDINGS INC COM 516544103   262,632 2,393 SH   DFND 124,22 2,393 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,092,342 9,953 SH   DFND 15,123 9,953 0 0
LANTHEUS HOLDINGS INC COM 516544103   60,143 548 SH   OTR 15,119 548 0 0
LANTHEUS HOLDINGS INC COM 516544103   27,126,908 247,170 SH   DFND 15 219,745 0 27,425
LANTHEUS HOLDINGS INC COM 516544103   4,111,125 37,459 SH   DFND 22 37,459 0 0
LANTHEUS HOLDINGS INC COM 516544103   71,338 650 SH   DFND 4 650 0 0
LANTHEUS HOLDINGS INC COM 516544103   22,447,058 204,529 SH   DFND 48 204,529 0 0
LANTHEUS HOLDINGS INC COM 516544103   4,403,280 40,121 SH   DFND 49 39,856 0 265
LANTHEUS HOLDINGS INC COM 516544103   1,096,732 9,993 SH   DFND 59 9,958 0 35
LANTHEUS HOLDINGS INC COM 516544103   139 1 SH   DFND 1 0 0
LANTHEUS HOLDINGS INC NOTE 516544AB9   466,824 300,000 SH   DFND 111 300,000 0 0
LANTHEUS HOLDINGS INC NOTE 516544AB9   389,020 250,000 SH   DFND 250,000 0 0
LANTRONIX INC COM 516548203   80,431 19,522 SH   DFND 15 19,522 0 0
LANTRONIX INC COM 516548203   12,290 2,983 SH   DFND 48 2,983 0 0
LANTRONIX INC COM 516548203   5 1 SH   DFND 1 0 0
LANZATECH GLOBAL INC COM 51655R101   101,981 53,393 SH   DFND 15 43,586 0 9,807
LANZATECH GLOBAL INC COM 51655R101   338,952 177,462 SH   DFND 48 177,462 0 0
LANZATECH GLOBAL INC COM 51655R101   5,182 2,713 SH   DFND 49 2,713 0 0
LANZATECH GLOBAL INC COM 51655R101   2 1 SH   DFND 1 0 0
LARIMAR THERAPEUTICS INC COM 517125100   72,574 11,080 SH   DFND 124 11,080 0 0
LARIMAR THERAPEUTICS INC COM 517125100   135,244 20,648 SH   DFND 15 17,029 0 3,619
LARIMAR THERAPEUTICS INC COM 517125100   438,195 66,900 SH   DFND 48 66,900 0 0
LARIMAR THERAPEUTICS INC COM 517125100   13 2 SH   DFND 2 0 0
LAS VEGAS SANDS CORP COM 517834107   10,846,357 215,462 SH   OTR 124,118 215,462 0 0
LAS VEGAS SANDS CORP COM 517834107   152,130,249 3,022,055 SH   DFND 124 3,009,296 0 12,759
LAS VEGAS SANDS CORP COM 517834107   94,673,884 1,880,689 SH   DFND 124,22 1,880,689 0 0
LAS VEGAS SANDS CORP COM 517834107   8,298,650 164,852 SH   DFND 124,48 164,852 0 0
LAS VEGAS SANDS CORP COM 517834107   19,825,503 393,832 SH   DFND 124,15 393,832 0 0
LAS VEGAS SANDS CORP COM 517834107   861,368 17,111 SH   DFND 15,123 17,111 0 0
LAS VEGAS SANDS CORP COM 517834107   1,157,015 22,984 SH   DFND 15,22 22,984 0 0
LAS VEGAS SANDS CORP COM 517834107   181,123 3,598 SH   OTR 15,119 3,598 0 0
LAS VEGAS SANDS CORP COM 517834107   468,665 9,310 SH   OTR 15,118 9,310 0 0
LAS VEGAS SANDS CORP COM 517834107   77,729,239 1,544,085 SH   DFND 15 1,292,117 0 251,968
LAS VEGAS SANDS CORP COM 517834107   1,604,588 31,875 SH   DFND 22 31,875 0 0
LAS VEGAS SANDS CORP COM 517834107   59,502 1,182 SH   DFND 4 312 870 0
LAS VEGAS SANDS CORP COM 517834107   2,536,431 50,386 SH   DFND 4 50,006 380 0
LAS VEGAS SANDS CORP COM 517834107   4,837,681 96,100 SH   DFND 42 96,100 0 0
LAS VEGAS SANDS CORP COM 517834107   34,279,023 680,950 SH   DFND 48 680,950 0 0
LAS VEGAS SANDS CORP COM 517834107   3,354,507 66,637 SH   DFND 49 44,872 21,675 90
LAS VEGAS SANDS CORP COM 517834107   103,994,134 2,065,835 SH   DFND 49 2,044,970 205 20,660
LAS VEGAS SANDS CORP COM 517834107   283,918 5,640 SH   DFND 59 5,640 0 0
LAS VEGAS SANDS CORP COM 517834107   99 2 SH   DFND 2 0 0
LATHAM GROUP INC COM 51819L107   603,310 88,722 SH   DFND 15 60,235 0 28,487
LATHAM GROUP INC COM 51819L107   454,464 66,833 SH   DFND 48 66,833 0 0
LATHAM GROUP INC COM 51819L107   14 2 SH   DFND 2 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   82,842 1,561 SH   DFND 124,15 1,561 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,072,969 20,218 SH   DFND 15,123 20,218 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   58,112 1,095 SH   OTR 15,119 1,095 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   30,870,766 581,699 SH   DFND 15 490,687 0 91,012
LATTICE SEMICONDUCTOR CORP COM 518415104   4,404,492 82,994 SH   DFND 22 82,994 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   31,046 585 SH   DFND 4 585 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   18,839,532 354,994 SH   DFND 48 311,709 0 43,285
LATTICE SEMICONDUCTOR CORP COM 518415104   2,417,445 45,552 SH   DFND 49 45,049 0 503
LATTICE SEMICONDUCTOR CORP COM 518415104   894,654 16,858 SH   DFND 49 16,682 176 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,312,470 62,417 SH   OTR 59,127 62,084 0 333
LATTICE SEMICONDUCTOR CORP COM 518415104   19,848 374 SH   DFND 59 374 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   105 2 SH   DFND 2 0 0
LAUREATE EDUCATION INC COMM 518613203   3,794,754 228,462 SH   DFND 15 162,765 0 65,697
LAUREATE EDUCATION INC COMM 518613203   136,219 8,201 SH   DFND 15,123 8,201 0 0
LAUREATE EDUCATION INC COMM 518613203   15,041,053 905,542 SH   DFND 40 905,542 0 0
LAUREATE EDUCATION INC COMM 518613203   3,822,609 230,139 SH   DFND 48 230,139 0 0
LAUREATE EDUCATION INC COMM 518613203   10,713 645 SH   DFND 49 645 0 0
LAUREATE EDUCATION INC COMM 518613203   34 2 SH   DFND 2 0 0
LAZARD INC COM 52110M109   68,114 1,352 SH   DFND 124,15 1,352 0 0
LAZARD INC COM 52110M109   136,782 2,715 SH   OTR 15,119 2,715 0 0
LAZARD INC COM 52110M109   332,055 6,591 SH   DFND 15,123 6,591 0 0
LAZARD INC COM 52110M109   6,007,765 119,249 SH   DFND 15 52,909 0 66,340
LAZARD INC COM 52110M109   8,408,775 166,907 SH   DFND 48 129,369 0 37,538
LAZARD INC COM 52110M109   5,794 115 SH   DFND 49 115 0 0
LAZARD INC COM 52110M109   7,053 140 SH   DFND 59 140 0 0
LAZARD INC COM 52110M109   95 2 SH   DFND 2 0 0
LA-Z-BOY INC COM 505336107   13,723,948 319,682 SH   DFND 15 288,888 0 30,794
LA-Z-BOY INC COM 505336107   2,322,427 54,098 SH   DFND 22 54,098 0 0
LA-Z-BOY INC COM 505336107   6,010 140 SH   DFND 4 140 0 0
LA-Z-BOY INC COM 505336107   3,507,510 81,703 SH   DFND 48 81,703 0 0
LA-Z-BOY INC COM 505336107   46,064 1,073 SH   DFND 49 0 1,073 0
LA-Z-BOY INC COM 505336107   99,641 2,321 SH   DFND 49 2,321 0 0
LA-Z-BOY INC COM 505336107   139,050 3,239 SH   DFND 59 3,084 0 155
LA-Z-BOY INC COM 505336107   121 3 SH   DFND 3 0 0
LCI INDUSTRIES COM 50189K103   66,176 549 SH   OTR 15,119 549 0 0
LCI INDUSTRIES COM 50189K103   20,322,562 168,596 SH   DFND 15 157,413 0 11,183
LCI INDUSTRIES COM 50189K103   179,243 1,487 SH   DFND 15,123 1,487 0 0
LCI INDUSTRIES COM 50189K103   3,925,385 32,565 SH   DFND 22 32,565 0 0
LCI INDUSTRIES COM 50189K103   73,047 606 SH   DFND 4 606 0 0
LCI INDUSTRIES COM 50189K103   6,005,423 49,821 SH   DFND 48 49,821 0 0
LCI INDUSTRIES COM 50189K103   1,514,947 12,568 SH   DFND 49 12,568 0 0
LCI INDUSTRIES COM 50189K103   1,283,918 10,651 SH   DFND 59 10,557 0 94
LCI INDUSTRIES COM 50189K103   296 2 SH   DFND 2 0 0
LCNB CORPORATION COM 50181P100   242,627 16,100 SH   DFND 124 16,100 0 0
LCNB CORPORATION COM 50181P100   196,528 13,041 SH   DFND 15 8,811 0 4,230
LCNB CORPORATION COM 50181P100   306,584 20,344 SH   DFND 48 20,344 0 0
LCNB CORPORATION COM 50181P100   40 3 SH   DFND 3 0 0
LEAR CORP COM 521865204   602,290 5,518 SH   DFND 124,22 5,518 0 0
LEAR CORP COM 521865204   37,480,909 343,389 SH   DFND 15 311,047 0 32,342
LEAR CORP COM 521865204   917,842 8,409 SH   DFND 15,123 8,409 0 0
LEAR CORP COM 521865204   272,220 2,494 SH   OTR 15,119 2,494 0 0
LEAR CORP COM 521865204   3,319,688 30,414 SH   DFND 22 30,414 0 0
LEAR CORP COM 521865204   599,561 5,493 SH   OTR 22,80 5,493 0 0
LEAR CORP COM 521865204   77,278 708 SH   DFND 4 708 0 0
LEAR CORP COM 521865204   16,204,955 148,465 SH   DFND 48 130,254 0 18,211
LEAR CORP COM 521865204   79,680 730 SH   DFND 49 666 64 0
LEAR CORP COM 521865204   3,366,841 30,846 SH   DFND 49 30,640 0 206
LEAR CORP COM 521865204   156,849 1,437 SH   DFND 59 1,437 0 0
LEAR CORP COM 521865204   258 2 SH   DFND 2 0 0
LEE ENTERPRISES COM 523768406   4,460 512 SH   DFND 48 512 0 0
LEE ENTERPRISES COM 523768406   83,616 9,600 SH   DFND 49 9,600 0 0
LEGACY HOUSING CORP COM 52472M101   918,851 33,596 SH   DFND 15 29,739 0 3,857
LEGACY HOUSING CORP COM 52472M101   458,714 16,772 SH   DFND 48 16,772 0 0
LEGALZOOMCOM INC COM 52466B103   1,010,812 159,183 SH   DFND 15 111,396 0 47,787
LEGALZOOMCOM INC COM 52466B103   1,728,419 272,192 SH   DFND 48 272,192 0 0
LEGALZOOMCOM INC COM 52466B103   252,133 39,706 SH   OTR 59,127 39,633 0 73
LEGEND BIOTECH CORP-ADR SPON 52490G102   536 11 SH   DFND 124 11 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   3,572,348 73,309 SH   DFND 15 71,822 0 1,487
LEGEND BIOTECH CORP-ADR SPON 52490G102   2,120,096 43,507 SH   DFND 48 43,507 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   62 1 SH   DFND 1 0 0
LEGGETT & PLATT INC COM 524660107   84,158 6,179 SH   OTR 15,119 6,179 0 0
LEGGETT & PLATT INC COM 524660107   16,507,903 1,212,034 SH   DFND 15 1,122,700 0 89,334
LEGGETT & PLATT INC COM 524660107   2,597,566 190,717 SH   DFND 22 190,717 0 0
LEGGETT & PLATT INC COM 524660107   15,254 1,120 SH   DFND 4 1,120 0 0
LEGGETT & PLATT INC COM 524660107   2,556,351 187,691 SH   DFND 48 148,041 0 39,650
LEGGETT & PLATT INC COM 524660107   1,842,228 135,259 SH   DFND 49 134,672 0 587
LEGGETT & PLATT INC COM 524660107   6,715 493 SH   DFND 49 6 487 0
LEGGETT & PLATT INC COM 524660107   25 2 SH   DFND 2 0 0
LEIDOS HOLDINGS INC COM 525327102   994,137 6,099 SH   DFND 124,15 6,099 0 0
LEIDOS HOLDINGS INC COM 525327102   1,464,718 8,986 SH   DFND 15,22 8,986 0 0
LEIDOS HOLDINGS INC COM 525327102   568,055 3,485 SH   OTR 15,118 3,485 0 0
LEIDOS HOLDINGS INC COM 525327102   1,015,327 6,229 SH   DFND 15,123 6,229 0 0
LEIDOS HOLDINGS INC COM 525327102   84,905,559 520,893 SH   DFND 15 348,164 0 172,729
LEIDOS HOLDINGS INC COM 525327102   307,418 1,886 SH   OTR 15,119 1,886 0 0
LEIDOS HOLDINGS INC COM 525327102   1,115,898 6,846 SH   OTR 22,80 6,846 0 0
LEIDOS HOLDINGS INC COM 525327102   2,390,884 14,668 SH   DFND 22 14,668 0 0
LEIDOS HOLDINGS INC COM 525327102   105,135 645 SH   DFND 4 645 0 0
LEIDOS HOLDINGS INC COM 525327102   5,216 32 SH   DFND 4 0 32 0
LEIDOS HOLDINGS INC COM 525327102   51,856,494 318,138 SH   DFND 48 274,542 0 43,596
LEIDOS HOLDINGS INC COM 525327102   681,992 4,184 SH   DFND 49 4,105 79 0
LEIDOS HOLDINGS INC COM 525327102   4,650,716 28,532 SH   DFND 49 28,460 22 50
LEIDOS HOLDINGS INC COM 525327102   1,561,543 9,580 SH   DFND 59 9,568 0 12
LEIDOS HOLDINGS INC COM 525327102   433 3 SH   DFND 3 0 0
LEMAITRE VASCULAR INC COM 525558201   10,068,068 108,387 SH   DFND 15 100,438 0 7,949
LEMAITRE VASCULAR INC COM 525558201   2,426,287 26,120 SH   DFND 22 26,120 0 0
LEMAITRE VASCULAR INC COM 525558201   4,180 45 SH   DFND 4 45 0 0
LEMAITRE VASCULAR INC COM 525558201   3,650,113 39,295 SH   DFND 48 39,295 0 0
LEMAITRE VASCULAR INC COM 525558201   814,738 8,771 SH   DFND 49 8,771 0 0
LEMAITRE VASCULAR INC COM 525558201   171,847 1,850 SH   DFND 49 0 0 1,850
LEMAITRE VASCULAR INC COM 525558201   30,282 326 SH   DFND 59 326 0 0
LEMAITRE VASCULAR INC COM 525558201   110 1 SH   DFND 1 0 0
LEMONADE INC COM 52567D107   662,238 40,160 SH   DFND 15 21,385 0 18,775
LEMONADE INC COM 52567D107   1,804,699 109,442 SH   DFND 48 109,442 0 0
LEMONADE INC COM 52567D107   18,799 1,140 SH   DFND 49 1,140 0 0
LEMONADE INC COM 52567D107   40 2 SH   DFND 2 0 0
LENDINGCLUB CORP COM 52603A208   1,850,666 161,913 SH   DFND 15 83,958 0 77,955
LENDINGCLUB CORP COM 52603A208   2,252,876 197,102 SH   DFND 48 197,102 0 0
LENDINGCLUB CORP COM 52603A208   15,682 1,372 SH   DFND 49 1,372 0 0
LENDINGCLUB CORP COM 52603A208   11 1 SH   DFND 1 0 0
LENDINGTREE INC COM 52603B107   567,591 9,781 SH   DFND 15 4,431 0 5,350
LENDINGTREE INC COM 52603B107   1,159,672 19,984 SH   DFND 48 19,984 0 0
LENDINGTREE INC COM 52603B107   3,482 60 SH   DFND 49 60 0 0
LENDINGTREE INC COM 52603B107   98 2 SH   DFND 2 0 0
LENNAR CORP - B SHS CL B 526057302   4,791,476 27,706 SH   DFND 15 18,483 0 9,223
LENNAR CORP - B SHS CL B 526057302   88,891 514 SH   DFND 15,123 514 0 0
LENNAR CORP - B SHS CL B 526057302   32,859 190 SH   OTR 15,119 190 0 0
LENNAR CORP - B SHS CL B 526057302   2,220,895 12,842 SH   DFND 48 8,099 0 4,743
LENNAR CORP - B SHS CL B 526057302   6,053 35 SH   DFND 49 35 0 0
LENNAR CORP - B SHS CL B 526057302   22,482 130 SH   DFND 49 130 0 0
LENNAR CORP - B SHS CL B 526057302   453 3 SH   DFND 3 0 0
LENNAR CORP-A CL A 526057104   238,100 1,270 SH   DFND 124 1,270 0 0
LENNAR CORP-A CL A 526057104   257,598 1,374 SH   DFND 124,22 1,374 0 0
LENNAR CORP-A CL A 526057104   2,070,342 11,043 SH   DFND 124,15 11,043 0 0
LENNAR CORP-A CL A 526057104   148,522,218 792,203 SH   DFND 15 480,599 0 311,604
LENNAR CORP-A CL A 526057104   1,150,940 6,139 SH   OTR 15,118 6,139 0 0
LENNAR CORP-A CL A 526057104   2,589,286 13,811 SH   DFND 15,123 13,811 0 0
LENNAR CORP-A CL A 526057104   3,039,988 16,215 SH   DFND 15,22 16,215 0 0
LENNAR CORP-A CL A 526057104   682,427 3,640 SH   OTR 15,119 3,640 0 0
LENNAR CORP-A CL A 526057104   830,349 4,429 SH   OTR 22,80 4,429 0 0
LENNAR CORP-A CL A 526057104   4,266,482 22,757 SH   DFND 22 22,757 0 0
LENNAR CORP-A CL A 526057104   341,214 1,820 SH   DFND 4 1,820 0 0
LENNAR CORP-A CL A 526057104   17,248 92 SH   DFND 42 92 0 0
LENNAR CORP-A CL A 526057104   105,915,326 564,942 SH   DFND 48 488,266 0 76,676
LENNAR CORP-A CL A 526057104   19,645,279 104,786 SH   DFND 49 104,003 19 764
LENNAR CORP-A CL A 526057104   1,487,841 7,936 SH   DFND 49 7,747 174 15
LENNAR CORP-A CL A 526057104   2,739,034 14,610 SH   DFND 59 14,549 0 61
LENNAR CORP-A CL A 526057104   388 2 SH   DFND 2 0 0
LENNOX INTERNATIONAL INC COM 526107107   282,203 467 SH   DFND 124,22 467 0 0
LENNOX INTERNATIONAL INC COM 526107107   246,550 408 SH   DFND 124,15 408 0 0
LENNOX INTERNATIONAL INC COM 526107107   946,318 1,566 SH   DFND 15,123 1,566 0 0
LENNOX INTERNATIONAL INC COM 526107107   245,946 407 SH   OTR 15,119 407 0 0
LENNOX INTERNATIONAL INC COM 526107107   107,860,931 178,492 SH   DFND 15 137,189 0 41,303
LENNOX INTERNATIONAL INC COM 526107107   10,531,566 17,428 SH   DFND 22 17,428 0 0
LENNOX INTERNATIONAL INC COM 526107107   215,732 357 SH   DFND 4 357 0 0
LENNOX INTERNATIONAL INC COM 526107107   51,116,891 84,590 SH   DFND 48 74,359 0 10,231
LENNOX INTERNATIONAL INC COM 526107107   9,100,607 15,060 SH   DFND 49 14,966 0 94
LENNOX INTERNATIONAL INC COM 526107107   3,729,695 6,172 SH   DFND 59 6,038 0 134
LENNOX INTERNATIONAL INC COM 526107107   1,271 2 SH   DFND 2 0 0
LENZ THERAPEUTICS INC COM 52635N103   215,868 9,093 SH   DFND 15 4,900 0 4,193
LENZ THERAPEUTICS INC COM 52635N103   487,833 20,549 SH   DFND 48 20,549 0 0
LEONARDO DRS INC COM 52661A108   221,132 7,836 SH   DFND 15,123 7,836 0 0
LEONARDO DRS INC COM 52661A108   3,245,780 115,017 SH   DFND 15 81,892 0 33,125
LEONARDO DRS INC COM 52661A108   3,618,143 128,212 SH   DFND 48 128,212 0 0
LEONARDO DRS INC COM 52661A108   27,853 987 SH   DFND 49 0 987 0
LEONARDO DRS INC COM 52661A108   80,822 2,864 SH   DFND 49 2,864 0 0
LEONARDO DRS INC COM 52661A108   68 2 SH   DFND 2 0 0
LESLIE'S INC COM 527064109   1,604,070 507,617 SH   DFND 15 427,336 0 80,281
LESLIE'S INC COM 527064109   760,637 240,708 SH   DFND 22 240,708 0 0
LESLIE'S INC COM 527064109   1,057,797 334,746 SH   DFND 48 334,746 0 0
LESLIE'S INC COM 527064109   1,373,491 434,649 SH   DFND 49 433,527 0 1,122
LESLIE'S INC COM 527064109   10,646 3,369 SH   DFND 59 3,369 0 0
LESLIE'S INC COM 527064109   5 2 SH   DFND 2 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   5,580,320 255,978 SH   DFND 124 255,978 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   10,590,222 485,790 SH   OTR 124,66 0 0 485,790
LEVI STRAUSS & CO- CLASS A CL A 52736R102   938,032 43,029 SH   DFND 124,48 43,029 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   8,021,245 367,947 SH   DFND 124,22 367,947 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   9,180,307 421,115 SH   DFND 15 421,115 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   310,367 14,237 SH   DFND 15,123 14,237 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   603,271 27,673 SH   DFND 40 0 0 27,673
LEVI STRAUSS & CO- CLASS A CL A 52736R102   226,829 10,405 SH   DFND 48 10,405 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   242,525 11,125 SH   DFND 49 11,125 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   1,308 60 SH   DFND 49 0 60 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   2,551 117 SH   DFND 59 117 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   63 3 SH   DFND 3 0 0
LEXEO THERAPEUTICS INC COM 52886X107   102,315 11,318 SH   DFND 15 8,630 0 2,688
LEXEO THERAPEUTICS INC COM 52886X107   331,452 36,665 SH   DFND 48 36,665 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   166,555 106,086 SH   DFND 15 53,883 0 52,203
LEXICON PHARMACEUTICALS INC COM 528872302   319,704 203,633 SH   DFND 48 203,633 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   7,944 5,060 SH   DFND 49 0 5,060 0
LEXICON PHARMACEUTICALS INC COM 528872302   2 1 SH   DFND 1 0 0
LGI HOMES INC COM 50187T106   8,475,721 71,513 SH   DFND 15 57,875 0 13,638
LGI HOMES INC COM 50187T106   150,165 1,267 SH   DFND 15,123 1,267 0 0
LGI HOMES INC COM 50187T106   51,201 432 SH   OTR 15,119 432 0 0
LGI HOMES INC COM 50187T106   3,152,751 26,601 SH   DFND 22 26,601 0 0
LGI HOMES INC COM 50187T106   86,994 734 SH   DFND 4 734 0 0
LGI HOMES INC COM 50187T106   4,590,635 38,733 SH   DFND 48 38,733 0 0
LGI HOMES INC COM 50187T106   948,634 8,004 SH   DFND 49 8,004 0 0
LGI HOMES INC COM 50187T106   11,733 99 SH   DFND 59 99 0 0
LGI HOMES INC COM 50187T106   100 1 SH   DFND 1 0 0
LIBERTY BROADBAND-A COM 530307107   2,919 38 SH   DFND 124,15 38 0 0
LIBERTY BROADBAND-A COM 530307107   18,514 241 SH   OTR 15,119 241 0 0
LIBERTY BROADBAND-A COM 530307107   175,764 2,288 SH   DFND 15,123 2,288 0 0
LIBERTY BROADBAND-A COM 530307107   1,714,392 22,317 SH   DFND 15 11,196 0 11,121
LIBERTY BROADBAND-A COM 530307107   93,490 1,217 SH   DFND 22 1,217 0 0
LIBERTY BROADBAND-A COM 530307107   1,949,461 25,377 SH   DFND 48 20,116 0 5,261
LIBERTY BROADBAND-A COM 530307107   61,686 803 SH   DFND 49 803 0 0
LIBERTY BROADBAND-A COM 530307107   16,747 218 SH   DFND 49 218 0 0
LIBERTY BROADBAND-A COM 530307107   154 2 SH   DFND 2 0 0
LIBERTY BROADBAND-C COM 530307305   26,974 349 SH   DFND 124,15 349 0 0
LIBERTY BROADBAND-C COM 530307305   1,304,423 16,877 SH   DFND 15,123 16,877 0 0
LIBERTY BROADBAND-C COM 530307305   13,641,762 176,501 SH   DFND 15 107,684 0 68,817
LIBERTY BROADBAND-C COM 530307305   115,549 1,495 SH   OTR 15,119 1,495 0 0
LIBERTY BROADBAND-C COM 530307305   451,451 5,841 SH   DFND 22 5,841 0 0
LIBERTY BROADBAND-C COM 530307305   4,096 53 SH   DFND 4 53 0 0
LIBERTY BROADBAND-C COM 530307305   12,529,482 162,110 SH   DFND 48 125,036 0 37,074
LIBERTY BROADBAND-C COM 530307305   117,867 1,525 SH   DFND 49 1,525 0 0
LIBERTY BROADBAND-C COM 530307305   940,156 12,164 SH   DFND 49 12,156 0 8
LIBERTY BROADBAND-C COM 530307305   10,589 137 SH   DFND 59 137 0 0
LIBERTY BROADBAND-C COM 530307305   158 2 SH   DFND 2 0 0
LIBERTY ENERGY INC COM 53115L104   130,347 6,828 SH   DFND 124,48 6,828 0 0
LIBERTY ENERGY INC COM 53115L104   1,549,001 81,142 SH   DFND 124,22 81,142 0 0
LIBERTY ENERGY INC COM 53115L104   6,872,553 360,008 SH   OTR 124,66 0 0 360,008
LIBERTY ENERGY INC COM 53115L104   3,614,844 189,358 SH   DFND 124 189,358 0 0
LIBERTY ENERGY INC COM 53115L104   23,343,080 1,222,791 SH   DFND 15 1,121,463 0 101,328
LIBERTY ENERGY INC COM 53115L104   187,120 9,802 SH   DFND 15,123 9,802 0 0
LIBERTY ENERGY INC COM 53115L104   4,048,015 212,049 SH   DFND 22 212,049 0 0
LIBERTY ENERGY INC COM 53115L104   5,843,048 306,079 SH   DFND 48 306,079 0 0
LIBERTY ENERGY INC COM 53115L104   333,540 17,472 SH   DFND 49 16,332 0 1,140
LIBERTY ENERGY INC COM 53115L104   114,693 6,008 SH   DFND 59 6,008 0 0
LIBERTY ENERGY INC COM 53115L104   546,127 28,608 SH   OTR 59,127 28,556 0 52
LIBERTY ENERGY INC COM 53115L104   53 3 SH   DFND 3 0 0
LIBERTY GLOBAL LTD-A COM G61188101   201,474 9,544 SH   OTR 15,119 9,544 0 0
LIBERTY GLOBAL LTD-A COM G61188101   4,122,044 195,265 SH   DFND 15 114,818 0 80,447
LIBERTY GLOBAL LTD-A COM G61188101   505,606 23,951 SH   DFND 15,123 23,951 0 0
LIBERTY GLOBAL LTD-A COM G61188101   5,054,346 239,429 SH   DFND 48 186,704 0 52,725
LIBERTY GLOBAL LTD-A COM G61188101   6,882 326 SH   DFND 49 326 0 0
LIBERTY GLOBAL LTD-A COM G61188101   35 2 SH   DFND 2 0 0
LIBERTY GLOBAL LTD-C COM G61188127   209,185 9,680 SH   DFND 124 9,680 0 0
LIBERTY GLOBAL LTD-C COM G61188127   7,609,724 352,139 SH   DFND 15 238,266 0 113,873
LIBERTY GLOBAL LTD-C COM G61188127   285,252 13,200 SH   OTR 15,119 13,200 0 0
LIBERTY GLOBAL LTD-C COM G61188127   547,900 25,354 SH   DFND 15,123 25,354 0 0
LIBERTY GLOBAL LTD-C COM G61188127   2,269 105 SH   DFND 4 105 0 0
LIBERTY GLOBAL LTD-C COM G61188127   5,208,939 241,043 SH   DFND 48 186,354 0 54,689
LIBERTY GLOBAL LTD-C COM G61188127   257,937 11,936 SH   DFND 49 11,936 0 0
LIBERTY GLOBAL LTD-C COM G61188127   10,049 465 SH   DFND 49 465 0 0
LIBERTY GLOBAL LTD-C COM G61188127   36 2 SH   DFND 2 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   411,892 42,995 SH   DFND 15 18,778 0 24,217
LIBERTY LATIN AMERIC-CL A COM G9001E102   600,618 62,695 SH   DFND 48 62,695 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   105 11 SH   DFND 49 11 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   60 6 SH   DFND 6 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   2,276,907 239,927 SH   DFND 15 134,172 0 105,755
LIBERTY LATIN AMERIC-CL C COM G9001E128   2,036,231 214,566 SH   DFND 48 214,566 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   332 35 SH   DFND 49 35 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   5 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP NOTE 531229AQ5   549,210 500,000 SH   DFND 111 500,000 0 0
LIBERTY MEDIA CORP NOTE 531229AQ5   768,894 700,000 SH   DFND 700,000 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   1,028,075 20,765 SH   DFND 15 12,580 0 8,185
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   1,416,877 28,618 SH   DFND 48 22,384 0 6,234
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   22,032 445 SH   DFND 49 445 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   24,507 495 SH   DFND 49 208 287 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   58 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   3,449,376 67,200 SH   DFND 15 35,827 0 31,373
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   35,982 701 SH   DFND 22 701 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   3,543,002 69,024 SH   DFND 48 54,171 0 14,853
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   30,593 596 SH   DFND 49 564 32 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   67,653 1,318 SH   DFND 49 1,318 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   154 3 SH   DFND 59 3 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   53 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   17,954 251 SH   OTR 15,119 251 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   1,687,965 23,598 SH   DFND 15 10,435 0 13,163
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   2,049,478 28,652 SH   DFND 48 21,564 0 7,088
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   105,006 1,468 SH   DFND 49 1,468 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   5,651 79 SH   DFND 49 0 79 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   75,536 1,056 SH   DFND 59 1,056 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   247,208 3,456 SH   OTR 59,127 3,449 0 7
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   532 7 SH   DFND 7 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   20,532,191 265,171 SH   DFND 124,22 265,171 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   230,277 2,974 SH   DFND 124,123 2,974 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   67,596 873 SH   DFND 124,15 873 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   8,385,204 108,294 SH   DFND 124 75,911 0 32,383
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,596,452 20,618 SH   DFND 124,48 20,618 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   29,991,504 387,337 SH   DFND 15 133,760 0 253,577
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   116,842 1,509 SH   OTR 15,119 1,509 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,106,088 14,285 SH   DFND 22 14,285 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   5,807 75 SH   DFND 4 75 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   965,849 12,474 SH   DFND 42 12,474 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   20,404,199 263,518 SH   DFND 48 197,895 0 65,623
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   925,908 11,958 SH   DFND 49 11,958 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   709,801 9,167 SH   DFND 49 9,167 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,776,244 22,940 SH   OTR 59,127 22,898 0 42
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,095,480 14,148 SH   DFND 59 14,134 0 14
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   608 8 SH   DFND 8 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   2,807,250 114,957 SH   DFND 15 71,935 0 43,022
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   89,353 3,659 SH   DFND 15,123 3,659 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   2,448,838 100,280 SH   DFND 48 100,280 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   5,617 230 SH   DFND 49 230 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   24 1 SH   DFND 1 0 0
LIFE360 INC COM 532206109   129,225 3,284 SH   DFND 15 2,504 0 780
LIFE360 INC COM 532206109   335,301 8,521 SH   DFND 48 8,521 0 0
LIFECORE BIOMEDICAL INC COM 514766104   64,154 13,013 SH   DFND 15 3,999 0 9,014
LIFECORE BIOMEDICAL INC COM 514766104   166,974 33,869 SH   DFND 48 33,869 0 0
LIFEMD INC COM 53216B104   569,064 108,600 SH   DFND 124 108,600 0 0
LIFEMD INC COM 53216B104   107,451 20,506 SH   DFND 15 13,505 0 7,001
LIFEMD INC COM 53216B104   417,282 79,634 SH   DFND 48 79,634 0 0
LIFEMD INC COM 53216B104   5 1 SH   DFND 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   980,896 140,128 SH   DFND 15 59,617 0 80,511
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,696,604 242,372 SH   DFND 48 242,372 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   17,717 2,531 SH   DFND 49 0 2,531 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,940 420 SH   DFND 59 420 0 0
LIFETIME BRANDS INC COM 53222Q103   807,134 123,415 SH   DFND 15 119,230 0 4,185
LIFETIME BRANDS INC COM 53222Q103   124,286 19,004 SH   DFND 48 19,004 0 0
LIFETIME BRANDS INC COM 53222Q103   818 125 SH   DFND 49 125 0 0
LIFETIME BRANDS INC COM 53222Q103   12 2 SH   DFND 2 0 0
LIFEVANTAGE CORP COM 53222K205   502,661 41,611 SH   DFND 124 41,611 0 0
LIFEVANTAGE CORP COM 53222K205   120,208 9,951 SH   DFND 48 9,951 0 0
LIFEVANTAGE CORP COM 53222K205   12 1 SH   DFND 1 0 0
LIFEWAY FOODS INC COM 531914109   1,218,240 47,000 SH   DFND 124 47,000 0 0
LIFEWAY FOODS INC COM 531914109   12,208 471 SH   DFND 15 291 0 180
LIFEWAY FOODS INC COM 531914109   194,400 7,500 SH   DFND 48 7,500 0 0
LIFEWAY FOODS INC COM 531914109   44 2 SH   DFND 2 0 0
LIFEZONE METALS LTD ORD G5568L109   184,604 26,372 SH   DFND 15 14,206 0 12,166
LIFEZONE METALS LTD ORD G5568L109   376,166 53,738 SH   DFND 48 53,738 0 0
LIFEZONE METALS LTD ORD G5568L109   1,085 155 SH   DFND 49 155 0 0
LIGAND PHARMACEUTICALS COM 53220K504   6,692,918 66,869 SH   DFND 15 54,957 0 11,912
LIGAND PHARMACEUTICALS COM 53220K504   2,341,806 23,397 SH   DFND 22 23,397 0 0
LIGAND PHARMACEUTICALS COM 53220K504   122,110 1,220 SH   DFND 4 1,220 0 0
LIGAND PHARMACEUTICALS COM 53220K504   3,320,886 33,179 SH   DFND 48 33,179 0 0
LIGAND PHARMACEUTICALS COM 53220K504   810,529 8,098 SH   DFND 49 8,098 0 0
LIGAND PHARMACEUTICALS COM 53220K504   207,487 2,073 SH   DFND 59 1,934 0 139
LIGAND PHARMACEUTICALS COM 53220K504   270 3 SH   DFND 3 0 0
LIGHT & WONDER INC COM 80874P109   622,589 6,862 SH   DFND 124,22 6,862 0 0
LIGHT & WONDER INC COM 80874P109   109,057 1,202 SH   DFND 124,15 1,202 0 0
LIGHT & WONDER INC COM 80874P109   139,724 1,540 SH   OTR 15,119 1,540 0 0
LIGHT & WONDER INC COM 80874P109   28,031,396 308,954 SH   DFND 15 246,290 0 62,664
LIGHT & WONDER INC COM 80874P109   983,695 10,842 SH   DFND 15,123 10,842 0 0
LIGHT & WONDER INC COM 80874P109   4,390,788 48,394 SH   DFND 22 48,394 0 0
LIGHT & WONDER INC COM 80874P109   58,975 650 SH   DFND 4 650 0 0
LIGHT & WONDER INC COM 80874P109   18,163,329 200,191 SH   DFND 48 200,191 0 0
LIGHT & WONDER INC COM 80874P109   5,501,958 60,641 SH   DFND 49 60,641 0 0
LIGHT & WONDER INC COM 80874P109   4,083 45 SH   DFND 59 45 0 0
LIGHTWAVE LOGIC INC COM 532275104   282,301 102,283 SH   DFND 15 53,297 0 48,986
LIGHTWAVE LOGIC INC COM 532275104   672,413 243,628 SH   DFND 48 243,628 0 0
LIGHTWAVE LOGIC INC COM 532275104   11,040 4,000 SH   DFND 49 4,000 0 0
LIGHTWAVE LOGIC INC COM 532275104   5 2 SH   DFND 2 0 0
LIMBACH HOLDINGS INC COM 53263P105   724,872 9,568 SH   DFND 15 8,718 0 850
LIMBACH HOLDINGS INC COM 53263P105   1,352,089 17,847 SH   DFND 48 17,847 0 0
LIMBACH HOLDINGS INC COM 53263P105   200 3 SH   DFND 3 0 0
LIMONEIRA CO COM 532746104   2,285,069 86,229 SH   DFND 15 80,632 0 5,597
LIMONEIRA CO COM 532746104   804,779 30,369 SH   DFND 48 30,369 0 0
LIMONEIRA CO COM 532746104   50 2 SH   DFND 2 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   432,085 36,188 SH   DFND 15 27,404 0 8,784
LINCOLN EDUCATIONAL SERVICES COM 533535100   492,394 41,239 SH   DFND 48 41,239 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   21 2 SH   DFND 2 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,672,494 8,710 SH   DFND 124 8,710 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   39,748 207 SH   DFND 124,15 207 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   4,320,834 22,502 SH   DFND 124,22 22,502 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,598,374 8,324 SH   DFND 15,123 8,324 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   52,261,891 272,169 SH   DFND 15 237,696 0 34,473
LINCOLN ELECTRIC HOLDINGS COM 533900106   142,287 741 SH   OTR 15,119 741 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   7,075,937 36,850 SH   DFND 22 36,850 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   166,865 869 SH   DFND 4 869 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   28,029,159 145,970 SH   DFND 48 128,275 0 17,695
LINCOLN ELECTRIC HOLDINGS COM 533900106   6,682,104 34,799 SH   DFND 49 34,612 0 187
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,401,938 7,301 SH   DFND 49 2,757 4,544 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   817,621 4,258 SH   DFND 59 4,178 0 80
LINCOLN ELECTRIC HOLDINGS COM 533900106   295 2 SH   DFND 2 0 0
LINCOLN NATIONAL CORP COM 534187109   43,522,526 1,381,229 SH   DFND 15 1,269,151 0 112,078
LINCOLN NATIONAL CORP COM 534187109   320,299 10,165 SH   DFND 15,123 10,165 0 0
LINCOLN NATIONAL CORP COM 534187109   300,038 9,522 SH   OTR 15,119 9,522 0 0
LINCOLN NATIONAL CORP COM 534187109   6,889,157 218,634 SH   DFND 22 218,634 0 0
LINCOLN NATIONAL CORP COM 534187109   56,592 1,796 SH   DFND 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109   142,331 4,517 SH   DFND 4 4,517 0 0
LINCOLN NATIONAL CORP COM 534187109   8,340,035 264,679 SH   DFND 48 208,330 0 56,349
LINCOLN NATIONAL CORP COM 534187109   110,569 3,509 SH   DFND 49 2,903 606 0
LINCOLN NATIONAL CORP COM 534187109   7,050,867 223,766 SH   DFND 49 223,766 0 0
LINCOLN NATIONAL CORP COM 534187109   17,709 562 SH   DFND 59 562 0 0
LINCOLN NATIONAL CORP COM 534187109   70 2 SH   DFND 2 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   264,152 28,557 SH   DFND 15 14,894 0 13,663
LINDBLAD EXPEDITIONS HOLDING COM 535219109   560,328 60,576 SH   DFND 48 60,576 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   30,710 3,320 SH   DFND 49 0 3,320 0
LINDE PLC SHS G54950103   10,461,832 21,939 SH   DFND 124,15 21,939 0 0
LINDE PLC SHS G54950103   211,726 444 SH   DFND 124 444 0 0
LINDE PLC SHS G54950103   1,526,429 3,201 SH   OTR 15,119 3,201 0 0
LINDE PLC SHS G54950103   5,821,984 12,209 SH   OTR 15,118 12,209 0 0
LINDE PLC SHS G54950103   707,740,829 1,484,169 SH   DFND 15 832,643 0 651,526
LINDE PLC SHS G54950103   15,551,358 32,612 SH   DFND 15,22 32,612 0 0
LINDE PLC SHS G54950103   12,624,869 26,475 SH   DFND 15,123 26,475 0 0
LINDE PLC SHS G54950103   21,036,679 44,115 SH   DFND 22 44,115 0 0
LINDE PLC SHS G54950103   2,026,655 4,250 SH   DFND 4 4,250 0 0
LINDE PLC SHS G54950103   1,541,212 3,232 SH   DFND 4 0 3,232 0
LINDE PLC SHS G54950103   25,853,442 54,216 SH   DFND 40,22 54,216 0 0
LINDE PLC SHS G54950103   6,877,275 14,422 SH   DFND 40,48 14,422 0 0
LINDE PLC SHS G54950103   288,912,784 605,865 SH   DFND 40 571,717 0 34,148
LINDE PLC SHS G54950103   1,645,405 3,451 SH   DFND 42 3,451 0 0
LINDE PLC SHS G54950103   543,230,329 1,139,182 SH   DFND 48 985,610 0 153,572
LINDE PLC SHS G54950103   100,005,172 209,716 SH   DFND 49 208,794 50 872
LINDE PLC SHS G54950103   27,251,118 57,147 SH   DFND 49 31,304 25,763 80
LINDE PLC SHS G54950103   1,207,834,879 2,532,892 SH   DFND 51 1,542,108 0 990,784
LINDE PLC SHS G54950103   42,202,110 88,500 SH   DFND 51,48 88,500 0 0
LINDE PLC SHS G54950103   240,406,585 504,145 SH   DFND 51,22 504,145 0 0
LINDE PLC SHS G54950103   7,795,433 16,347 SH   DFND 59 15,362 0 985
LINDE PLC SHS G54950103   23,729,124 49,761 SH   OTR 59,127 49,447 0 314
LINDE PLC SHS G54950103   219,356 460 SH   DFND 0 460 0
LINDE PLC SHS G54950103   1,047 2 SH   DFND 2 0 0
LINDSAY CORP COM 535555106   2,434,842 19,535 SH   DFND 124 19,535 0 0
LINDSAY CORP COM 535555106   4,612,428 37,006 SH   OTR 124,66 0 0 37,006
LINDSAY CORP COM 535555106   87,747 704 SH   DFND 124,48 704 0 0
LINDSAY CORP COM 535555106   554,897 4,452 SH   DFND 124,22 4,452 0 0
LINDSAY CORP COM 535555106   7,512,551 60,274 SH   DFND 15 53,922 0 6,352
LINDSAY CORP COM 535555106   1,748,325 14,027 SH   DFND 22 14,027 0 0
LINDSAY CORP COM 535555106   2,829,453 22,701 SH   DFND 48 22,701 0 0
LINDSAY CORP COM 535555106   86,874 697 SH   DFND 49 697 0 0
LINDSAY CORP COM 535555106   363 3 SH   DFND 3 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   77,586 85,702 SH   DFND 15 69,517 0 16,185
LINEAGE CELL THERAPEUTICS IN COM 53566P109   228,110 251,972 SH   DFND 48 251,972 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   39 43 SH   DFND 43 0 0
LINEAGE INC COM 53566V106   2,518,663 32,134 SH   DFND 15 7,648 0 24,486
LINEAGE INC COM 53566V106   5,812,896 74,163 SH   DFND 48 54,481 0 19,682
LINEAGE INC COM 53566V106   43,814 559 SH   DFND 59 559 0 0
LINEAGE INC COM 53566V106   78 1 SH   DFND 1 0 0
LINKBANCORP INC COM 53578P105   73,888 11,527 SH   DFND 15 4,086 0 7,441
LINKBANCORP INC COM 53578P105   231,587 36,129 SH   DFND 48 36,129 0 0
LINKBANCORP INC COM 53578P105   26,499 4,134 SH   DFND 49 4,134 0 0
LINKBANCORP INC COM 53578P105   14 2 SH   DFND 2 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,194,310 152,530 SH   DFND 124,22 152,530 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   87,547 11,181 SH   DFND 124,48 11,181 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   2,427,370 310,009 SH   DFND 124 310,009 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   4,606,906 588,366 SH   OTR 124,66 0 0 588,366
LIONS GATE ENTERTAINMENT-A CL A 535919401   622,078 79,448 SH   DFND 15 37,715 0 41,733
LIONS GATE ENTERTAINMENT-A CL A 535919401   30,380 3,880 SH   DFND 15,123 3,880 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   934,033 119,289 SH   DFND 48 119,289 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   4,600,458 664,806 SH   OTR 124,66 0 0 664,806
LIONS GATE ENTERTAINMENT-B CL B 535919500   2,424,000 350,289 SH   DFND 124 350,289 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   87,420 12,633 SH   DFND 124,48 12,633 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,157,986 167,339 SH   DFND 124,22 167,339 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   993,131 143,516 SH   DFND 15 54,878 0 88,638
LIONS GATE ENTERTAINMENT-B CL B 535919500   53,028 7,663 SH   DFND 15,123 7,663 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,473,690 212,961 SH   DFND 48 212,961 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   27,334 3,950 SH   DFND 49 3,950 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   20 3 SH   DFND 3 0 0
LIQUIDIA CORP COM 53635D202   519,460 51,946 SH   DFND 15 22,855 0 29,091
LIQUIDIA CORP COM 53635D202   1,306,020 130,602 SH   DFND 48 130,602 0 0
LIQUIDIA CORP COM 53635D202   25 2 SH   DFND 2 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,894,999 83,114 SH   DFND 15 67,237 0 15,877
LIQUIDITY SERVICES INC COM 53635B107   658,783 28,894 SH   DFND 22 28,894 0 0
LIQUIDITY SERVICES INC COM 53635B107   867,038 38,028 SH   DFND 48 38,028 0 0
LIQUIDITY SERVICES INC COM 53635B107   72,846 3,195 SH   DFND 49 3,195 0 0
LITHIA MOTORS INC COM 536797103   39,911,784 125,651 SH   DFND 15 108,115 0 17,536
LITHIA MOTORS INC COM 536797103   1,263,890 3,979 SH   DFND 15,123 3,979 0 0
LITHIA MOTORS INC COM 536797103   316,052 995 SH   OTR 15,119 995 0 0
LITHIA MOTORS INC COM 536797103   4,676,931 14,724 SH   DFND 22 14,724 0 0
LITHIA MOTORS INC COM 536797103   162,632 512 SH   DFND 4 512 0 0
LITHIA MOTORS INC COM 536797103   22,767,165 71,676 SH   DFND 48 62,785 0 8,891
LITHIA MOTORS INC COM 536797103   6,353 20 SH   DFND 49 0 20 0
LITHIA MOTORS INC COM 536797103   4,928,502 15,516 SH   DFND 49 15,410 0 106
LITHIA MOTORS INC COM 536797103   263,324 829 SH   OTR 59,127 827 0 2
LITHIA MOTORS INC COM 536797103   80,045 252 SH   DFND 59 249 0 3
LITHIA MOTORS INC COM 536797103   637 2 SH   DFND 2 0 0
LITTELFUSE INC COM 537008104   1,765,239 6,655 SH   DFND 124,22 6,655 0 0
LITTELFUSE INC COM 537008104   119,893 452 SH   OTR 15,119 452 0 0
LITTELFUSE INC COM 537008104   960,470 3,621 SH   DFND 15,123 3,621 0 0
LITTELFUSE INC COM 537008104   35,597,611 134,204 SH   DFND 15 117,394 0 16,810
LITTELFUSE INC COM 537008104   3,583,262 13,509 SH   DFND 22 13,509 0 0
LITTELFUSE INC COM 537008104   88,859 335 SH   DFND 4 335 0 0
LITTELFUSE INC COM 537008104   16,659,822 62,808 SH   DFND 48 55,323 0 7,485
LITTELFUSE INC COM 537008104   159,681 602 SH   DFND 49 462 140 0
LITTELFUSE INC COM 537008104   4,062,834 15,317 SH   DFND 49 15,214 0 103
LITTELFUSE INC COM 537008104   1,215,693 4,583 SH   DFND 59 4,391 0 192
LITTELFUSE INC COM 537008104   734 3 SH   DFND 3 0 0
LIVANOVA PLC SHS G5509L101   321,808 6,125 SH   DFND 124,22 6,125 0 0
LIVANOVA PLC SHS G5509L101   21,962 418 SH   OTR 15,119 418 0 0
LIVANOVA PLC SHS G5509L101   10,081,007 191,873 SH   DFND 15 155,239 0 36,634
LIVANOVA PLC SHS G5509L101   173,592 3,304 SH   DFND 15,123 3,304 0 0
LIVANOVA PLC SHS G5509L101   1,557,443 29,643 SH   DFND 22 29,643 0 0
LIVANOVA PLC SHS G5509L101   29,422 560 SH   DFND 4 560 0 0
LIVANOVA PLC SHS G5509L101   8,655,440 164,740 SH   DFND 48 164,740 0 0
LIVANOVA PLC SHS G5509L101   881,148 16,771 SH   DFND 49 16,506 0 265
LIVANOVA PLC SHS G5509L101   15,604 297 SH   DFND 59 297 0 0
LIVANOVA PLC SHS G5509L101   51 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AU3   326,619 300,000 SH   DFND 111 300,000 0 0
LIVE NATION ENTERTAINMEN NOTE 538034BA6   369,492 300,000 SH   DFND 111 300,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,281,033 11,700 SH   DFND 124,48 11,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,370,397 149,515 SH   DFND 124,22 149,515 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,757,478 34,318 SH   DFND 124 16,178 0 18,140
LIVE NATION ENTERTAINMENT IN COM 538034109   996,687 9,103 SH   DFND 124,15 9,103 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   94,490 863 SH   OTR 15,119 863 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   410,588 3,750 SH   OTR 15,118 3,750 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   45,512,365 415,676 SH   DFND 15 207,711 0 207,965
LIVE NATION ENTERTAINMENT IN COM 538034109   885,555 8,088 SH   DFND 15,123 8,088 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,145,265 10,460 SH   DFND 15,22 10,460 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,651,657 15,085 SH   DFND 22 15,085 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   100,402 917 SH   DFND 4 917 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,278 240 SH   DFND 4 0 240 0
LIVE NATION ENTERTAINMENT IN COM 538034109   774,098 7,070 SH   DFND 42 7,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   40,138,487 366,595 SH   DFND 48 317,144 0 49,451
LIVE NATION ENTERTAINMENT IN COM 538034109   73,796 674 SH   DFND 49 169 505 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,578,543 41,817 SH   DFND 49 41,743 16 58
LIVE NATION ENTERTAINMENT IN COM 538034109   1,535,378 14,023 SH   DFND 59 13,630 0 393
LIVE NATION ENTERTAINMENT IN COM 538034109   353,324 3,227 SH   OTR 59,127 3,227 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   205 2 SH   DFND 2 0 0
LIVE OAK BANCSHARES INC COM 53803X105   4,447,522 93,889 SH   DFND 15 79,750 0 14,139
LIVE OAK BANCSHARES INC COM 53803X105   3,207,754 67,717 SH   DFND 48 67,717 0 0
LIVE OAK BANCSHARES INC COM 53803X105   24,632 520 SH   DFND 49 520 0 0
LIVE OAK BANCSHARES INC COM 53803X105   120,131 2,536 SH   DFND 59 2,348 0 188
LIVE OAK BANCSHARES INC COM 53803X105   84 2 SH   DFND 2 0 0
LIVEONE INC COM 53814X102   14,024 14,781 SH   DFND 15 3,540 0 11,241
LIVEONE INC COM 53814X102   131,486 138,581 SH   DFND 48 138,581 0 0
LIVEPERSON INC COM 538146101   30,216 23,606 SH   DFND 15 23,606 0 0
LIVEPERSON INC COM 538146101   9,338 7,295 SH   DFND 48 7,295 0 0
LIVEPERSON INC COM 538146101   1 1 SH   DFND 1 0 0
LIVERAMP HOLDINGS INC COM 53815P108   6,515,430 262,931 SH   DFND 15 224,986 0 37,945
LIVERAMP HOLDINGS INC COM 53815P108   97,385 3,930 SH   DFND 15,123 3,930 0 0
LIVERAMP HOLDINGS INC COM 53815P108   2,110,017 85,150 SH   DFND 22 85,150 0 0
LIVERAMP HOLDINGS INC COM 53815P108   54,764 2,210 SH   DFND 4 2,210 0 0
LIVERAMP HOLDINGS INC COM 53815P108   3,144,731 126,906 SH   DFND 48 126,906 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,133,289 45,734 SH   DFND 49 45,734 0 0
LIVERAMP HOLDINGS INC COM 53815P108   510,443 20,599 SH   OTR 59,127 20,560 0 39
LIVERAMP HOLDINGS INC COM 53815P108   49 2 SH   DFND 2 0 0
LIVEWIRE GROUP INC COM 53838J105   31,513 5,166 SH   DFND 15 3,111 0 2,055
LIVEWIRE GROUP INC COM 53838J105   173,807 28,493 SH   DFND 48 28,493 0 0
LKQ CORP COM 501889208   470,258 11,780 SH   DFND 124,15 11,780 0 0
LKQ CORP COM 501889208   250,738 6,281 SH   OTR 15,118 6,281 0 0
LKQ CORP COM 501889208   1,499,475 37,562 SH   DFND 15,123 37,562 0 0
LKQ CORP COM 501889208   56,214,386 1,408,176 SH   DFND 15 1,056,530 0 351,646
LKQ CORP COM 501889208   691,055 17,311 SH   DFND 15,22 17,311 0 0
LKQ CORP COM 501889208   215,528 5,399 SH   OTR 15,119 5,399 0 0
LKQ CORP COM 501889208   949,018 23,773 SH   DFND 22 23,773 0 0
LKQ CORP COM 501889208   38,323 960 SH   DFND 4 960 0 0
LKQ CORP COM 501889208   24,485,611 613,367 SH   DFND 48 529,891 0 83,476
LKQ CORP COM 501889208   798 20 SH   DFND 49 20 0 0
LKQ CORP COM 501889208   2,897,154 72,574 SH   DFND 49 72,529 45 0
LKQ CORP COM 501889208   963,908 24,146 SH   DFND 59 24,110 0 36
LKQ CORP COM 501889208   91 2 SH   DFND 2 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   17,316 5,550 SH   DFND 4 5,550 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   1,908,052 611,555 SH   DFND 49 611,555 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   542,109 173,753 SH   DFND 59 169,301 0 4,452
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   2,799 897 SH   OTR 59,127 897 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   36 12 SH   DFND 12 0 0
LOAR HOLDINGS INC COM 53947R105   9,100 122 SH   DFND 124,15 122 0 0
LOAR HOLDINGS INC COM 53947R105   821,982 11,020 SH   DFND 15 4,208 0 6,812
LOAR HOLDINGS INC COM 53947R105   76,156 1,021 SH   DFND 15,123 1,021 0 0
LOAR HOLDINGS INC COM 53947R105   861,142 11,545 SH   DFND 48 8,245 0 3,300
LOAR HOLDINGS INC COM 53947R105   5,893 79 SH   DFND 49 79 0 0
LOAR HOLDINGS INC COM 53947R105   226,082 3,031 SH   OTR 59,127 3,025 0 6
LOAR HOLDINGS INC COM 53947R105   152 2 SH   DFND 2 0 0
LOCKHEED MARTIN CORP COM 539830109   1,371,378 2,346 SH   DFND 124 2,346 0 0
LOCKHEED MARTIN CORP COM 539830109   20,765,325 35,523 SH   DFND 124,22 35,523 0 0
LOCKHEED MARTIN CORP COM 539830109   6,138,465 10,501 SH   DFND 124,15 10,501 0 0
LOCKHEED MARTIN CORP COM 539830109   8,437,539 14,434 SH   DFND 15,22 14,434 0 0
LOCKHEED MARTIN CORP COM 539830109   7,759,449 13,274 SH   DFND 15,123 13,274 0 0
LOCKHEED MARTIN CORP COM 539830109   486,016,044 831,422 SH   DFND 15 666,421 0 165,001
LOCKHEED MARTIN CORP COM 539830109   3,149,609 5,388 SH   OTR 15,118 5,388 0 0
LOCKHEED MARTIN CORP COM 539830109   1,894,559 3,241 SH   OTR 15,119 3,241 0 0
LOCKHEED MARTIN CORP COM 539830109   11,511,740 19,693 SH   DFND 22 19,693 0 0
LOCKHEED MARTIN CORP COM 539830109   831,244 1,422 SH   DFND 4 587 835 0
LOCKHEED MARTIN CORP COM 539830109   1,318,183 2,255 SH   DFND 4 2,255 0 0
LOCKHEED MARTIN CORP COM 539830109   296,578,854 507,354 SH   DFND 48 439,017 0 68,337
LOCKHEED MARTIN CORP COM 539830109   81,808,003 139,948 SH   DFND 49 133,898 5,775 275
LOCKHEED MARTIN CORP COM 539830109   20,598,141 35,237 SH   DFND 49 24,851 10,386 0
LOCKHEED MARTIN CORP COM 539830109   7,388,887 12,640 SH   DFND 59 12,225 0 415
LOCKHEED MARTIN CORP COM 539830109   54,944,660 93,993 SH   OTR 59,127 93,310 0 683
LOCKHEED MARTIN CORP COM 539830109   791 1 SH   DFND 1 0 0
LOEWS CORP COM 540424108   661,253 8,365 SH   DFND 124,15 8,365 0 0
LOEWS CORP COM 540424108   6,475,539 81,917 SH   DFND 124,22 81,917 0 0
LOEWS CORP COM 540424108   4,532,411 57,336 SH   DFND 124 57,336 0 0
LOEWS CORP COM 540424108   295,094 3,733 SH   OTR 15,119 3,733 0 0
LOEWS CORP COM 540424108   656,273 8,302 SH   DFND 15,123 8,302 0 0
LOEWS CORP COM 540424108   42,178,550 533,568 SH   DFND 15 301,476 0 232,092
LOEWS CORP COM 540424108   378,808 4,792 SH   OTR 15,118 4,792 0 0
LOEWS CORP COM 540424108   948,995 12,005 SH   DFND 15,22 12,005 0 0
LOEWS CORP COM 540424108   1,312,862 16,608 SH   DFND 22 16,608 0 0
LOEWS CORP COM 540424108   98,654 1,248 SH   DFND 4 1,248 0 0
LOEWS CORP COM 540424108   34,835,517 440,677 SH   DFND 48 383,085 0 57,592
LOEWS CORP COM 540424108   2,126,129 26,896 SH   DFND 49 26,896 0 0
LOEWS CORP COM 540424108   721,489 9,127 SH   DFND 49 8,828 299 0
LOEWS CORP COM 540424108   464,128 5,871 SH   DFND 59 5,833 0 38
LOEWS CORP COM 540424108   185 2 SH   DFND 2 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   18,139,368 202,155 SH   DFND 15 192,799 0 9,356
LOGITECH INTERNATIONAL-REG SHS H50430232   75,194 838 SH   OTR 15,119 838 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   271,433 3,025 SH   DFND 22 3,025 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   11,216 125 SH   DFND 4 125 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   10,239,001 114,109 SH   DFND 48 114,109 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   36,789 410 SH   DFND 49 0 410 0
LOGITECH INTERNATIONAL-REG SHS H50430232   981,915 10,943 SH   DFND 49 10,943 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   45,224 504 SH   DFND 59 499 0 5
LOGITECH INTERNATIONAL-REG SHS H50430232   140 2 SH   DFND 2 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   734,393 22,034 SH   DFND 15 12,831 0 9,203
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,744,559 52,342 SH   DFND 48 52,342 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   33 1 SH   DFND 1 0 0
LOUISIANA-PACIFIC CORP COM 546347105   65,336 608 SH   DFND 124,15 608 0 0
LOUISIANA-PACIFIC CORP COM 546347105   215,672 2,007 SH   DFND 124,22 2,007 0 0
LOUISIANA-PACIFIC CORP COM 546347105   415,978 3,871 SH   DFND 15,123 3,871 0 0
LOUISIANA-PACIFIC CORP COM 546347105   172,581 1,606 SH   OTR 15,119 1,606 0 0
LOUISIANA-PACIFIC CORP COM 546347105   36,006,515 335,069 SH   DFND 15 291,338 0 43,731
LOUISIANA-PACIFIC CORP COM 546347105   3,656,649 34,028 SH   DFND 22 34,028 0 0
LOUISIANA-PACIFIC CORP COM 546347105   80,058 745 SH   DFND 4 745 0 0
LOUISIANA-PACIFIC CORP COM 546347105   17,964,518 167,174 SH   DFND 48 146,698 0 20,476
LOUISIANA-PACIFIC CORP COM 546347105   5,249,314 48,849 SH   DFND 49 48,537 0 312
LOUISIANA-PACIFIC CORP COM 546347105   2,149 20 SH   DFND 49 20 0 0
LOUISIANA-PACIFIC CORP COM 546347105   295 3 SH   DFND 3 0 0
LOVESAC CO/THE COM 54738L109   350,791 12,244 SH   DFND 124,48 12,244 0 0
LOVESAC CO/THE COM 54738L109   3,256,015 113,648 SH   DFND 124 113,648 0 0
LOVESAC CO/THE COM 54738L109   3,020,570 105,430 SH   DFND 124,22 105,430 0 0
LOVESAC CO/THE COM 54738L109   4,880,671 170,355 SH   OTR 124,66 0 0 170,355
LOVESAC CO/THE COM 54738L109   576,925 20,137 SH   DFND 15 13,867 0 6,270
LOVESAC CO/THE COM 54738L109   734,787 25,647 SH   DFND 48 25,647 0 0
LOVESAC CO/THE COM 54738L109   11,403 398 SH   DFND 49 398 0 0
LOVESAC CO/THE COM 54738L109   86 3 SH   DFND 3 0 0
LOWE'S COS INC COM 548661107   308,769 1,140 SH   DFND 124 1,140 0 0
LOWE'S COS INC COM 548661107   6,991,180 25,812 SH   DFND 124,15 25,812 0 0
LOWE'S COS INC COM 548661107   10,475,124 38,675 SH   DFND 15,22 38,675 0 0
LOWE'S COS INC COM 548661107   1,762,963 6,509 SH   OTR 15,119 6,509 0 0
LOWE'S COS INC COM 548661107   483,397,100 1,784,741 SH   DFND 15 993,489 0 791,252
LOWE'S COS INC COM 548661107   8,495,752 31,367 SH   DFND 15,123 31,367 0 0
LOWE'S COS INC COM 548661107   3,919,741 14,472 SH   OTR 15,118 14,472 0 0
LOWE'S COS INC COM 548661107   14,246,439 52,599 SH   DFND 22 52,599 0 0
LOWE'S COS INC COM 548661107   3,018,352 11,144 SH   DFND 4 11,144 0 0
LOWE'S COS INC COM 548661107   31,148 115 SH   DFND 4 0 115 0
LOWE'S COS INC COM 548661107   376,174,898 1,388,868 SH   DFND 48 1,206,258 0 182,610
LOWE'S COS INC COM 548661107   8,580,528 31,680 SH   DFND 49 12,654 19,017 9
LOWE'S COS INC COM 548661107   91,441,939 337,611 SH   DFND 49 336,170 55 1,386
LOWE'S COS INC COM 548661107   7,939,761 29,314 SH   OTR 59,127 29,137 0 177
LOWE'S COS INC COM 548661107   12,642,404 46,677 SH   DFND 59 44,423 0 2,254
LOWE'S COS INC COM 548661107   493 2 SH   DFND 2 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   211,461 909 SH   DFND 124,15 909 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   8,277,208 35,581 SH   DFND 124 35,581 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   134,693 579 SH   DFND 124,48 579 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   8,605,914 36,994 SH   DFND 124,22 36,994 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   115,850 498 SH   OTR 15,119 498 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   49,255,913 211,735 SH   DFND 15 119,098 0 92,637
LPL FINANCIAL HOLDINGS INC COM 50212V100   948,898 4,079 SH   DFND 15,123 4,079 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,045,981 8,795 SH   OTR 22,80 8,795 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,225,960 5,270 SH   DFND 22 5,270 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   24,659 106 SH   DFND 4 106 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   191 1 SH   DFND 42 1 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   22,614,893 97,214 SH   DFND 48 73,548 0 23,666
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,525,588 6,558 SH   DFND 49 6,558 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   95,378 410 SH   DFND 49 404 6 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,730,165 11,736 SH   DFND 59 11,421 0 315
LPL FINANCIAL HOLDINGS INC COM 50212V100   13,829,436 59,448 SH   OTR 59,127 59,173 0 275
LPL FINANCIAL HOLDINGS INC COM 50212V100   555 2 SH   DFND 2 0 0
LSB INDUSTRIES INC COM 502160104   1,217,168 151,389 SH   DFND 15 114,475 0 36,914
LSB INDUSTRIES INC COM 502160104   706,467 87,869 SH   DFND 48 87,869 0 0
LSB INDUSTRIES INC COM 502160104   1,190 148 SH   DFND 49 148 0 0
LSI INDUSTRIES INC COM 50216C108   417,235 25,835 SH   DFND 124 25,835 0 0
LSI INDUSTRIES INC COM 50216C108   2,868,256 177,601 SH   DFND 15 173,094 0 4,507
LSI INDUSTRIES INC COM 50216C108   750,119 46,447 SH   DFND 48 46,447 0 0
LSI INDUSTRIES INC COM 50216C108   2,859 177 SH   DFND 49 177 0 0
LSI INDUSTRIES INC COM 50216C108   18 1 SH   DFND 1 0 0
LTC PROPERTIES INC COM 502175102   19,005,457 518,001 SH   DFND 124 518,001 0 0
LTC PROPERTIES INC COM 502175102   8,474,069 230,964 SH   DFND 15 201,546 0 29,418
LTC PROPERTIES INC COM 502175102   2,044,220 55,716 SH   DFND 22 55,716 0 0
LTC PROPERTIES INC COM 502175102   46,780 1,275 SH   DFND 4 1,275 0 0
LTC PROPERTIES INC COM 502175102   3,132,959 85,390 SH   DFND 48 85,390 0 0
LTC PROPERTIES INC COM 502175102   588,838 16,049 SH   DFND 49 16,049 0 0
LTC PROPERTIES INC COM 502175102   65 2 SH   DFND 2 0 0
LUCID GROUP INC COM 549498103   435,973 123,505 SH   DFND 15,123 123,505 0 0
LUCID GROUP INC COM 549498103   4,658,375 1,319,653 SH   DFND 15 816,083 0 503,570
LUCID GROUP INC COM 549498103   234,427 66,410 SH   DFND 22 66,410 0 0
LUCID GROUP INC COM 549498103   4,614,007 1,307,084 SH   DFND 48 1,024,135 0 282,949
LUCID GROUP INC COM 549498103   199,593 56,542 SH   DFND 49 56,542 0 0
LUCID GROUP INC COM 549498103   9 2 SH   DFND 2 0 0
LULULEMON ATHLETICA INC COM 550021109   230,376 849 SH   DFND 124,123 849 0 0
LULULEMON ATHLETICA INC COM 550021109   1,433,271 5,282 SH   DFND 124,48 5,282 0 0
LULULEMON ATHLETICA INC COM 550021109   15,284,603 56,328 SH   DFND 124 13,860 0 42,468
LULULEMON ATHLETICA INC COM 550021109   32,038,566 118,071 SH   DFND 124,22 118,071 0 0
LULULEMON ATHLETICA INC COM 550021109   1,822,387 6,716 SH   DFND 124,15 6,716 0 0
LULULEMON ATHLETICA INC COM 550021109   103,218,555 380,389 SH   DFND 15 220,306 0 160,083
LULULEMON ATHLETICA INC COM 550021109   91,716 338 SH   OTR 15,119 338 0 0
LULULEMON ATHLETICA INC COM 550021109   2,086,139 7,688 SH   DFND 15,22 7,688 0 0
LULULEMON ATHLETICA INC COM 550021109   792,613 2,921 SH   OTR 15,118 2,921 0 0
LULULEMON ATHLETICA INC COM 550021109   1,553,479 5,725 SH   DFND 15,123 5,725 0 0
LULULEMON ATHLETICA INC COM 550021109   917,977 3,383 SH   OTR 22,71 3,383 0 0
LULULEMON ATHLETICA INC COM 550021109   2,749,590 10,133 SH   DFND 22 10,133 0 0
LULULEMON ATHLETICA INC COM 550021109   559,524 2,062 SH   DFND 4 2,034 28 0
LULULEMON ATHLETICA INC COM 550021109   10,311 38 SH   DFND 4 23 15 0
LULULEMON ATHLETICA INC COM 550021109   6,886,592 25,379 SH   DFND 40,22 25,379 0 0
LULULEMON ATHLETICA INC COM 550021109   836,336 3,082 SH   DFND 42 3,082 0 0
LULULEMON ATHLETICA INC COM 550021109   71,723,232 264,320 SH   DFND 48 225,944 0 38,376
LULULEMON ATHLETICA INC COM 550021109   868,863 3,202 SH   DFND 49 2,725 477 0
LULULEMON ATHLETICA INC COM 550021109   26,827,560 98,867 SH   DFND 49 97,963 26 878
LULULEMON ATHLETICA INC COM 550021109   443,386 1,634 SH   OTR 59,127 1,617 0 17
LULULEMON ATHLETICA INC COM 550021109   465,365 1,715 SH   DFND 59 1,678 0 37
LULULEMON ATHLETICA INC COM 550021109   280 1 SH   DFND 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   280,727 39,539 SH   DFND 124,22 39,539 0 0
LUMEN TECHNOLOGIES INC COM 550241103   491,434 69,216 SH   OTR 15,119 69,216 0 0
LUMEN TECHNOLOGIES INC COM 550241103   35,649,980 5,021,124 SH   DFND 15 4,365,264 0 655,860
LUMEN TECHNOLOGIES INC COM 550241103   9,272,565 1,305,995 SH   DFND 22 1,305,995 0 0
LUMEN TECHNOLOGIES INC COM 550241103   17,892 2,520 SH   DFND 4 2,520 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,586,475 1,913,588 SH   DFND 48 1,913,588 0 0
LUMEN TECHNOLOGIES INC COM 550241103   18,048 2,542 SH   DFND 49 2,020 522 0
LUMEN TECHNOLOGIES INC COM 550241103   1,046,561 147,403 SH   DFND 49 142,303 0 5,100
LUMEN TECHNOLOGIES INC COM 550241103   17 2 SH   DFND 2 0 0
LUMENTUM HOLDINGS INC COM 55024U109   11,235,182 177,267 SH   DFND 124,22 177,267 0 0
LUMENTUM HOLDINGS INC COM 55024U109   4,587,888 72,387 SH   DFND 124 72,387 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,511,740 23,852 SH   DFND 124,48 23,852 0 0
LUMENTUM HOLDINGS INC COM 55024U109   6,191,972 97,696 SH   OTR 124,66 0 0 97,696
LUMENTUM HOLDINGS INC COM 55024U109   18,676,692 294,678 SH   DFND 15 254,985 0 39,693
LUMENTUM HOLDINGS INC COM 55024U109   257,957 4,070 SH   DFND 15,123 4,070 0 0
LUMENTUM HOLDINGS INC COM 55024U109   117,697 1,857 SH   OTR 15,119 1,857 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,349,497 37,070 SH   DFND 22 37,070 0 0
LUMENTUM HOLDINGS INC COM 55024U109   62,429 985 SH   DFND 4 985 0 0
LUMENTUM HOLDINGS INC COM 55024U109   4,437 70 SH   DFND 4 70 0 0
LUMENTUM HOLDINGS INC COM 55024U109   11,051,824 174,374 SH   DFND 48 151,978 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109   1,505,909 23,760 SH   DFND 49 23,405 0 355
LUMENTUM HOLDINGS INC COM 55024U109   162,506 2,564 SH   DFND 49 1,764 800 0
LUMENTUM HOLDINGS INC COM 55024U109   63 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAD1   294,051 300,000 SH   DFND 111 300,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAF6   346,572 400,000 SH   DFND 111 400,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAH2   347,619 300,000 SH   DFND 111 300,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   239,010 265,655 SH   DFND 15 130,630 0 135,025
LUMINAR TECHNOLOGIES INC COM 550424105   498,994 554,623 SH   DFND 48 554,623 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   900 1,000 SH   DFND 49 1,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   2 3 SH   DFND 3 0 0
LUMOS PHARMA INC COM 55028X109   37,229 9,620 SH   DFND 124 9,620 0 0
LUMOS PHARMA INC COM 55028X109   8,657 2,237 SH   DFND 48 2,237 0 0
LUMOS PHARMA INC COM 55028X109   2 1 SH   DFND 1 0 0
LUNA INNOVATIONS INC COM 550351100   84,518 35,965 SH   DFND 124 35,965 0 0
LUNA INNOVATIONS INC COM 550351100   40,025 17,032 SH   DFND 15 17,032 0 0
LUNA INNOVATIONS INC COM 550351100   8,042 3,422 SH   DFND 48 3,422 0 0
LUNA INNOVATIONS INC COM 550351100   5 2 SH   DFND 2 0 0
LUXFER HOLDINGS PLC SHS G5698W116   406,423 31,384 SH   DFND 15 12,973 0 18,411
LUXFER HOLDINGS PLC SHS G5698W116   577,130 44,566 SH   DFND 48 44,566 0 0
LUXFER HOLDINGS PLC SHS G5698W116   13,015 1,005 SH   DFND 49 1,005 0 0
LUXFER HOLDINGS PLC SHS G5698W116   150,621 11,631 SH   DFND 59 9,155 0 2,476
LUXFER HOLDINGS PLC SHS G5698W116   16 1 SH   DFND 1 0 0
LXP INDUSTRIAL TRUST COM 529043101   174,548 17,368 SH   DFND 15,123 17,368 0 0
LXP INDUSTRIAL TRUST COM 529043101   16,165,194 1,608,477 SH   DFND 15 1,409,180 0 199,297
LXP INDUSTRIAL TRUST COM 529043101   57,375 5,709 SH   OTR 15,119 5,709 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,796,418 377,753 SH   DFND 22 377,753 0 0
LXP INDUSTRIAL TRUST COM 529043101   59,777 5,948 SH   DFND 4 5,948 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,751,525 572,291 SH   DFND 48 572,291 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,471,601 146,428 SH   DFND 49 144,187 0 2,241
LXP INDUSTRIAL TRUST COM 529043101   24,772 2,465 SH   DFND 59 2,465 0 0
LXP INDUSTRIAL TRUST COM 529043101   29 3 SH   DFND 3 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   355,869 257,876 SH   DFND 15 79,585 0 178,291
LYELL IMMUNOPHARMA INC COM 55083R104   369,709 267,905 SH   DFND 48 267,905 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1 1 SH   DFND 1 0 0
LYFT INC-A CL A 55087P104   118,142 9,266 SH   DFND 124,48 9,266 0 0
LYFT INC-A CL A 55087P104   40,838 3,203 SH   DFND 124,15 3,203 0 0
LYFT INC-A CL A 55087P104   7,753,186 608,093 SH   DFND 124,22 608,093 0 0
LYFT INC-A CL A 55087P104   8,342,032 654,277 SH   DFND 124 654,277 0 0
LYFT INC-A CL A 55087P104   274,278 21,512 SH   DFND 15,123 21,512 0 0
LYFT INC-A CL A 55087P104   13,202,778 1,035,512 SH   DFND 15 807,604 0 227,908
LYFT INC-A CL A 55087P104   111,754 8,765 SH   DFND 22 8,765 0 0
LYFT INC-A CL A 55087P104   6,627,794 519,827 SH   DFND 48 410,452 0 109,375
LYFT INC-A CL A 55087P104   40,991 3,215 SH   DFND 49 3,215 0 0
LYFT INC-A CL A 55087P104   427,265 33,511 SH   DFND 49 33,511 0 0
LYFT INC-A CL A 55087P104   31 2 SH   DFND 2 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,113,495 11,611 SH   DFND 124,15 11,611 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   26,989,808 281,437 SH   DFND 124,22 281,437 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   816,972 8,519 SH   OTR 15,119 8,519 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   635,050 6,622 SH   OTR 15,118 6,622 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   70,117,285 731,150 SH   DFND 15 393,420 0 337,730
LYONDELLBASELL INDU-CL A SHS N53745100   1,624,162 16,936 SH   DFND 15,22 16,936 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,364,082 14,224 SH   DFND 15,123 14,224 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   2,890,234 30,138 SH   DFND 22 30,138 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   11,508 120 SH   DFND 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100   230,640 2,405 SH   DFND 4 2,405 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   59,292,573 618,275 SH   DFND 48 534,075 0 84,200
LYONDELLBASELL INDU-CL A SHS N53745100   193,718 2,020 SH   DFND 49 1,354 639 27
LYONDELLBASELL INDU-CL A SHS N53745100   9,159,505 95,511 SH   DFND 49 94,142 36 1,333
LYONDELLBASELL INDU-CL A SHS N53745100   933,587 9,735 SH   DFND 59 9,712 0 23
LYONDELLBASELL INDU-CL A SHS N53745100   148 2 SH   DFND 2 0 0
LYRA THERAPEUTICS INC COM 55234L105   19,523 75,965 SH   DFND 48 75,965 0 0
LYRA THERAPEUTICS INC COM 55234L105   0 1 SH   DFND 1 0 0
M & T BANK CORP COM 55261F104   1,339,462 7,520 SH   DFND 124,15 7,520 0 0
M & T BANK CORP COM 55261F104   766,094 4,301 SH   OTR 15,118 4,301 0 0
M & T BANK CORP COM 55261F104   1,670,766 9,380 SH   DFND 15,123 9,380 0 0
M & T BANK CORP COM 55261F104   102,858,422 577,467 SH   DFND 15 323,332 0 254,135
M & T BANK CORP COM 55261F104   672,581 3,776 SH   OTR 15,119 3,776 0 0
M & T BANK CORP COM 55261F104   2,033,596 11,417 SH   DFND 15,22 11,417 0 0
M & T BANK CORP COM 55261F104   3,406,367 19,124 SH   DFND 22 19,124 0 0
M & T BANK CORP COM 55261F104   229,419 1,288 SH   DFND 4 1,288 0 0
M & T BANK CORP COM 55261F104   69,430,107 389,794 SH   DFND 48 336,645 0 53,149
M & T BANK CORP COM 55261F104   6,874,720 38,596 SH   DFND 49 38,442 154 0
M & T BANK CORP COM 55261F104   7,675,547 43,092 SH   DFND 49 43,066 26 0
M & T BANK CORP COM 55261F104   67,899,810 381,203 SH   OTR 59,127 378,447 0 2,756
M & T BANK CORP COM 55261F104   1,656,482 9,300 SH   DFND 59 8,724 0 575
M & T BANK CORP COM 55261F104   506 3 SH   DFND 3 0 0
M/A-COM TECH SOLUTIONS NOTE 55405YAB6   495,632 350,000 SH   DFND 111 350,000 0 0
M/A-COM TECH SOLUTIONS NOTE 55405YAB6   1,203,677 850,000 SH   DFND 850,000 0 0
M/I HOMES INC COM 55305B101   280,516 1,637 SH   DFND 15,123 1,637 0 0
M/I HOMES INC COM 55305B101   20,235,560 118,088 SH   DFND 15 100,178 0 17,910
M/I HOMES INC COM 55305B101   103,330 603 SH   OTR 15,119 603 0 0
M/I HOMES INC COM 55305B101   6,041,468 35,256 SH   DFND 22 35,256 0 0
M/I HOMES INC COM 55305B101   55,521 324 SH   DFND 4 324 0 0
M/I HOMES INC COM 55305B101   8,995,029 52,492 SH   DFND 48 52,492 0 0
M/I HOMES INC COM 55305B101   1,028 6 SH   DFND 49 6 0 0
M/I HOMES INC COM 55305B101   3,786,028 22,094 SH   DFND 49 22,094 0 0
M/I HOMES INC COM 55305B101   479,465 2,798 SH   OTR 59,127 2,793 0 5
M/I HOMES INC COM 55305B101   502 3 SH   DFND 3 0 0
MACERICH CO/THE COM 554382101   114,876 6,298 SH   OTR 15,119 6,298 0 0
MACERICH CO/THE COM 554382101   233,727 12,814 SH   DFND 15,123 12,814 0 0
MACERICH CO/THE COM 554382101   20,918,289 1,146,836 SH   DFND 15 997,559 0 149,277
MACERICH CO/THE COM 554382101   4,978,152 272,925 SH   DFND 22 272,925 0 0
MACERICH CO/THE COM 554382101   63,329 3,472 SH   DFND 4 3,472 0 0
MACERICH CO/THE COM 554382101   7,965,572 436,709 SH   DFND 48 436,709 0 0
MACERICH CO/THE COM 554382101   2,578,516 141,366 SH   DFND 49 139,895 0 1,471
MACERICH CO/THE COM 554382101   19 1 SH   DFND 1 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   50,178 451 SH   OTR 15,119 451 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   920,454 8,273 SH   DFND 15,123 8,273 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   25,585,461 229,961 SH   DFND 15 196,920 0 33,041
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   3,539,626 31,814 SH   DFND 22 31,814 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   5,563 50 SH   DFND 4 50 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   16,051,814 144,273 SH   DFND 48 126,541 0 17,732
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,404,769 12,626 SH   DFND 49 12,626 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   93,347 839 SH   DFND 59 839 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,075 10 SH   DFND 10 0 0
MACROGENICS INC COM 556099109   345,131 104,903 SH   DFND 15 73,687 0 31,216
MACROGENICS INC COM 556099109   364,529 110,799 SH   DFND 48 110,799 0 0
MACROGENICS INC COM 556099109   4,672 1,420 SH   DFND 49 0 1,420 0
MACROGENICS INC COM 556099109   4,734 1,439 SH   DFND 49 1,439 0 0
MACY'S INC COM 55616P104   28,338,446 1,806,147 SH   DFND 15 1,634,876 0 171,271
MACY'S INC COM 55616P104   296,870 18,921 SH   OTR 15,119 18,921 0 0
MACY'S INC COM 55616P104   234,048 14,917 SH   DFND 15,123 14,917 0 0
MACY'S INC COM 55616P104   2,586,293 164,837 SH   DFND 22 164,837 0 0
MACY'S INC COM 55616P104   73,978 4,715 SH   DFND 4 4,715 0 0
MACY'S INC COM 55616P104   11,242,497 716,539 SH   DFND 48 630,798 0 85,741
MACY'S INC COM 55616P104   428,557 27,314 SH   DFND 49 16,712 2,324 8,278
MACY'S INC COM 55616P104   2,207,912 140,721 SH   DFND 49 139,434 0 1,287
MACY'S INC COM 55616P104   18,836 1,200 SH   DFND 1,200 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   1,752,789 41,213 SH   DFND 15 18,186 0 23,027
MADISON SQUARE GARDEN ENTERT COM 558256103   3,082,787 72,485 SH   DFND 48 72,485 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   8,591 202 SH   DFND 49 202 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   76 2 SH   DFND 2 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   11,955,165 57,405 SH   DFND 15 46,718 0 10,687
MADISON SQUARE GARDEN SPORTS CL A 55825T103   206,594 992 SH   DFND 15,123 992 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   4,392,828 21,093 SH   DFND 22 21,093 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   21,659 104 SH   DFND 4 104 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   5,730,274 27,515 SH   DFND 48 21,877 0 5,638
MADISON SQUARE GARDEN SPORTS CL A 55825T103   979,863 4,705 SH   DFND 49 4,705 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   51,024 245 SH   DFND 49 0 245 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   5,623 27 SH   DFND 59 27 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   487 2 SH   DFND 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,305,076 24,998 SH   DFND 15 18,028 0 6,970
MADRIGAL PHARMACEUTICALS INC COM 558868105   194,394 916 SH   DFND 15,123 916 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,911,157 32,566 SH   DFND 48 32,566 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   233,866 1,102 SH   DFND 49 1,102 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   164,895 777 SH   DFND 59 770 0 7
MADRIGAL PHARMACEUTICALS INC COM 558868105   457 2 SH   DFND 2 0 0
MAGNA INTERNATIONAL INC COM 559222401   449,716 10,958 SH   DFND 15,123 10,958 0 0
MAGNA INTERNATIONAL INC COM 559222401   4,947,003 120,541 SH   DFND 15 104,265 0 16,276
MAGNA INTERNATIONAL INC COM 559222401   61,026 1,487 SH   OTR 15,119 1,487 0 0
MAGNA INTERNATIONAL INC COM 559222401   3,152,406 76,813 SH   DFND 48 76,813 0 0
MAGNA INTERNATIONAL INC COM 559222401   540,825 13,178 SH   DFND 49 13,178 0 0
MAGNA INTERNATIONAL INC COM 559222401   66,567 1,622 SH   DFND 49 1,622 0 0
MAGNA INTERNATIONAL INC COM 559222401   9,809 239 SH   DFND 59 239 0 0
MAGNA INTERNATIONAL INC COM 559222401   44 1 SH   DFND 1 0 0
MAGNITE INC COM 55955D100   1,781,733 128,645 SH   DFND 124,48 128,645 0 0
MAGNITE INC COM 55955D100   9,334,817 673,994 SH   OTR 124,66 0 0 673,994
MAGNITE INC COM 55955D100   13,874,736 1,001,786 SH   DFND 124,22 1,001,786 0 0
MAGNITE INC COM 55955D100   6,066,702 438,029 SH   DFND 124 438,029 0 0
MAGNITE INC COM 55955D100   2,485,687 179,472 SH   DFND 15 123,937 0 55,535
MAGNITE INC COM 55955D100   3,462,306 249,986 SH   DFND 48 249,986 0 0
MAGNITE INC COM 55955D100   245,685 17,739 SH   DFND 49 17,739 0 0
MAGNITE INC COM 55955D100   182,114 13,149 SH   DFND 59 12,903 0 246
MAGNITE INC COM 55955D100   2,234,421 161,330 SH   OTR 59,127 160,739 0 591
MAGNITE INC COM 55955D100   39 3 SH   DFND 3 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   29,087,614 1,191,139 SH   DFND 15 1,112,048 0 79,091
MAGNOLIA OIL & GAS CORP - A CL A 559663109   243,223 9,960 SH   DFND 15,123 9,960 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   5,885,049 240,993 SH   DFND 22 240,993 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   7,934,180 324,905 SH   DFND 48 324,905 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   906,617 37,126 SH   DFND 49 35,636 0 1,490
MAGNOLIA OIL & GAS CORP - A CL A 559663109   465,902 19,079 SH   DFND 59 18,694 0 385
MAGNOLIA OIL & GAS CORP - A CL A 559663109   47 2 SH   DFND 2 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   148,037 83,637 SH   DFND 15 47,343 0 36,294
MAIDEN HOLDINGS LTD SHS G5753U112   248,713 140,516 SH   DFND 48 140,516 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1 1 SH   DFND 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104   580,320 11,574 SH   DFND 15 11,574 0 0
MAIN STREET CAPITAL CORP COM 56035L104   2,758 55 SH   DFND 49 55 0 0
MAIN STREET CAPITAL CORP COM 56035L104   353,988 7,060 SH   DFND 59 6,359 0 701
MAIN STREET CAPITAL CORP COM 56035L104   87 2 SH   DFND 2 0 0
MAKEMYTRIP LTD SHS V5633W109   58,373 628 SH   DFND 15,123 628 0 0
MAKEMYTRIP LTD SHS V5633W109   2,789 30 SH   DFND 4 30 0 0
MAKEMYTRIP LTD SHS V5633W109   13,292 143 SH   DFND 49 143 0 0
MAKEMYTRIP LTD SHS V5633W109   2,863,232 30,804 SH   OTR 59,127 30,736 0 68
MAKEMYTRIP LTD SHS V5633W109   6,785 73 SH   DFND 59 73 0 0
MAKEMYTRIP LTD SHS V5633W109   139 2 SH   DFND 2 0 0
MALIBU BOATS INC - A COM 56117J100   2,047,383 52,754 SH   DFND 15 37,866 0 14,888
MALIBU BOATS INC - A COM 56117J100   1,409,928 36,329 SH   DFND 48 36,329 0 0
MALIBU BOATS INC - A COM 56117J100   18,280 471 SH   DFND 49 471 0 0
MALIBU BOATS INC - A COM 56117J100   131,644 3,392 SH   DFND 49 3,392 0 0
MALIBU BOATS INC - A COM 56117J100   28,642 738 SH   DFND 59 738 0 0
MALIBU BOATS INC - A COM 56117J100   52 1 SH   DFND 1 0 0
MAMA'S CREATIONS INC COM 56146T103   305,257 41,816 SH   DFND 15 38,934 0 2,882
MAMA'S CREATIONS INC COM 56146T103   374,468 51,297 SH   DFND 48 51,297 0 0
MAMA'S CREATIONS INC COM 56146T103   21 3 SH   DFND 3 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   168,557 41,212 SH   DFND 15 33,036 0 8,176
MAMMOTH ENERGY SERVICES INC COM 56155L108   440,567 107,718 SH   DFND 48 107,718 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   1,039 254 SH   DFND 49 254 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   1,428,694 88,300 SH   DFND 124,22 88,300 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   197,461 12,204 SH   DFND 124,48 12,204 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   1,928,187 119,171 SH   DFND 124 119,171 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   34,593 2,138 SH   DFND 49 0 2,138 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   27 2 SH   DFND 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109   223,134 793 SH   DFND 124,15 793 0 0
MANHATTAN ASSOCIATES INC COM 562750109   630,010 2,239 SH   DFND 124,22 2,239 0 0
MANHATTAN ASSOCIATES INC COM 562750109   77,461,663 275,292 SH   DFND 15 196,933 0 78,359
MANHATTAN ASSOCIATES INC COM 562750109   2,536,641 9,015 SH   DFND 15,123 9,015 0 0
MANHATTAN ASSOCIATES INC COM 562750109   135,344 481 SH   OTR 15,119 481 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,877,564 35,104 SH   DFND 22 35,104 0 0
MANHATTAN ASSOCIATES INC COM 562750109   184,023 654 SH   DFND 4 654 0 0
MANHATTAN ASSOCIATES INC COM 562750109   44,850,846 159,396 SH   DFND 48 139,735 0 19,661
MANHATTAN ASSOCIATES INC COM 562750109   31,233 111 SH   DFND 49 0 111 0
MANHATTAN ASSOCIATES INC COM 562750109   11,046,979 39,260 SH   DFND 49 39,061 0 199
MANHATTAN ASSOCIATES INC COM 562750109   6,471,740 23,000 SH   DFND 51 23,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   243,112 864 SH   OTR 59,127 859 0 5
MANHATTAN ASSOCIATES INC COM 562750109   597,651 2,124 SH   DFND 59 2,092 0 32
MANHATTAN ASSOCIATES INC COM 562750109   780 3 SH   DFND 3 0 0
MANITEX INTERNATIONAL INC COM 563420108   243,216 43,200 SH   DFND 124 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108   7,905 1,404 SH   DFND 48 1,404 0 0
MANITOWOC COMPANY INC COM 563571405   780,538 81,137 SH   DFND 15 55,986 0 25,151
MANITOWOC COMPANY INC COM 563571405   612,977 63,719 SH   DFND 48 63,719 0 0
MANITOWOC COMPANY INC COM 563571405   9,947 1,034 SH   DFND 49 1,034 0 0
MANITOWOC COMPANY INC COM 563571405   29 3 SH   DFND 3 0 0
MANNKIND CORP COM 56400P706   1,432,120 227,682 SH   DFND 15 120,332 0 107,350
MANNKIND CORP COM 56400P706   3,210,863 510,471 SH   DFND 48 510,471 0 0
MANNKIND CORP COM 56400P706   54 9 SH   DFND 9 0 0
MANPOWERGROUP INC COM 56418H100   205,709 2,798 SH   DFND 15,123 2,798 0 0
MANPOWERGROUP INC COM 56418H100   177,624 2,416 SH   OTR 15,119 2,416 0 0
MANPOWERGROUP INC COM 56418H100   27,707,041 376,864 SH   DFND 15 350,806 0 26,058
MANPOWERGROUP INC COM 56418H100   1,914,828 26,045 SH   DFND 22 26,045 0 0
MANPOWERGROUP INC COM 56418H100   31,981 435 SH   DFND 4 435 0 0
MANPOWERGROUP INC COM 56418H100   1,764 24 SH   DFND 4 0 24 0
MANPOWERGROUP INC COM 56418H100   9,289,840 126,358 SH   DFND 48 109,951 0 16,407
MANPOWERGROUP INC COM 56418H100   1,410,775 19,189 SH   DFND 49 18,895 0 294
MANPOWERGROUP INC COM 56418H100   162,700 2,213 SH   DFND 49 2,047 166 0
MANPOWERGROUP INC COM 56418H100   189 3 SH   DFND 3 0 0
MANULIFE FINANCIAL CORP COM 56501R106   1,895,633 64,150 SH   DFND 15,123 64,150 0 0
MANULIFE FINANCIAL CORP COM 56501R106   285,719 9,669 SH   OTR 15,119 9,669 0 0
MANULIFE FINANCIAL CORP COM 56501R106   32,763,297 1,108,741 SH   DFND 15 1,001,729 0 107,012
MANULIFE FINANCIAL CORP COM 56501R106   14,868,319 503,158 SH   DFND 48 503,158 0 0
MANULIFE FINANCIAL CORP COM 56501R106   292,309 9,892 SH   DFND 49 7,682 0 2,210
MANULIFE FINANCIAL CORP COM 56501R106   956,327 32,363 SH   DFND 49 32,363 0 0
MANULIFE FINANCIAL CORP COM 56501R106   56 2 SH   DFND 2 0 0
MAPLEBEAR INC COM 565394103   11,643,696 285,805 SH   DFND 15 173,050 0 112,755
MAPLEBEAR INC COM 565394103   872,406 21,414 SH   DFND 15,123 21,414 0 0
MAPLEBEAR INC COM 565394103   285,628 7,011 SH   DFND 22 7,011 0 0
MAPLEBEAR INC COM 565394103   4,685 115 SH   DFND 4 115 0 0
MAPLEBEAR INC COM 565394103   10,011,448 245,740 SH   DFND 48 191,040 0 54,700
MAPLEBEAR INC COM 565394103   171,638 4,213 SH   DFND 49 4,213 0 0
MAPLEBEAR INC COM 565394103   239,755 5,885 SH   DFND 49 5,885 0 0
MAPLEBEAR INC COM 565394103   91 2 SH   DFND 2 0 0
MARA HOLDINGS INC COM 565788106   14,544,425 896,697 SH   DFND 15 767,455 0 129,242
MARA HOLDINGS INC COM 565788106   274,524 16,925 SH   DFND 15,123 16,925 0 0
MARA HOLDINGS INC COM 565788106   6,080,797 374,895 SH   DFND 22 374,895 0 0
MARA HOLDINGS INC COM 565788106   52,958 3,265 SH   DFND 4 3,265 0 0
MARA HOLDINGS INC COM 565788106   8,680,766 535,189 SH   DFND 48 535,189 0 0
MARA HOLDINGS INC COM 565788106   1,023,077 63,075 SH   DFND 49 61,505 0 1,570
MARA HOLDINGS INC COM 565788106   811 50 SH   DFND 49 50 0 0
MARA HOLDINGS INC COM 565788106   32 2 SH   DFND 2 0 0
MARATHON OIL CORP COM 565849106   683,459 25,665 SH   DFND 124,15 25,665 0 0
MARATHON OIL CORP COM 565849106   977,747 36,716 SH   DFND 15,22 36,716 0 0
MARATHON OIL CORP COM 565849106   779,966 29,289 SH   DFND 15,123 29,289 0 0
MARATHON OIL CORP COM 565849106   71,059,199 2,668,389 SH   DFND 15 1,915,224 0 753,165
MARATHON OIL CORP COM 565849106   362,434 13,610 SH   OTR 15,118 13,610 0 0
MARATHON OIL CORP COM 565849106   337,988 12,692 SH   OTR 15,119 12,692 0 0
MARATHON OIL CORP COM 565849106   3,640,641 136,712 SH   DFND 22 136,712 0 0
MARATHON OIL CORP COM 565849106   361,662 13,581 SH   DFND 4 13,581 0 0
MARATHON OIL CORP COM 565849106   39,813,474 1,495,061 SH   DFND 48 1,313,468 0 181,593
MARATHON OIL CORP COM 565849106   204,439 7,677 SH   DFND 49 2,136 5,541 0
MARATHON OIL CORP COM 565849106   12,123,947 455,274 SH   DFND 49 455,234 40 0
MARATHON OIL CORP COM 565849106   109,263 4,103 SH   OTR 59,127 4,035 0 68
MARATHON OIL CORP COM 565849106   339,802 12,760 SH   DFND 59 12,555 0 205
MARATHON OIL CORP COM 565849106   37 1 SH   DFND 1 0 0
MARATHON PETROLEUM CORP COM 56585A102   19,156,750 117,591 SH   DFND 124,15 117,591 0 0
MARATHON PETROLEUM CORP COM 56585A102   75,515,953 463,544 SH   DFND 124 458,210 0 5,334
MARATHON PETROLEUM CORP COM 56585A102   3,095,453 19,001 SH   OTR 124,118 19,001 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,415,337 45,518 SH   DFND 124,48 45,518 0 0
MARATHON PETROLEUM CORP COM 56585A102   125,414,634 769,840 SH   DFND 124,22 769,840 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,137,321 19,258 SH   DFND 15,123 19,258 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,646,043 10,104 SH   OTR 15,119 10,104 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,709,787 22,772 SH   DFND 15,22 22,772 0 0
MARATHON PETROLEUM CORP COM 56585A102   228,413,016 1,402,081 SH   DFND 15 927,426 0 474,655
MARATHON PETROLEUM CORP COM 56585A102   1,378,870 8,464 SH   OTR 15,118 8,464 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,053,631 31,021 SH   DFND 22 31,021 0 0
MARATHON PETROLEUM CORP COM 56585A102   16,128 99 SH   DFND 4 57 42 0
MARATHON PETROLEUM CORP COM 56585A102   1,725,217 10,590 SH   DFND 4 10,520 70 0
MARATHON PETROLEUM CORP COM 56585A102   12,137,121 74,502 SH   DFND 40 74,502 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,016,822 30,795 SH   DFND 42 30,795 0 0
MARATHON PETROLEUM CORP COM 56585A102   141,166,239 866,529 SH   DFND 48 753,821 0 112,708
MARATHON PETROLEUM CORP COM 56585A102   4,557,896 27,978 SH   DFND 49 21,878 6,049 51
MARATHON PETROLEUM CORP COM 56585A102   84,256,726 517,198 SH   DFND 49 511,903 57 5,238
MARATHON PETROLEUM CORP COM 56585A102   2,643,573 16,227 SH   OTR 59,127 16,050 0 177
MARATHON PETROLEUM CORP COM 56585A102   5,710,173 35,051 SH   DFND 59 34,263 0 788
MARATHON PETROLEUM CORP COM 56585A102   337 2 SH   DFND 2 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,494,304 179,820 SH   DFND 15 127,113 0 52,707
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   55,245 6,648 SH   DFND 15,123 6,648 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,713,821 206,236 SH   DFND 48 206,236 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   10,845 1,305 SH   DFND 49 1,305 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   43,411 5,224 SH   DFND 59 5,224 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   8 1 SH   DFND 1 0 0
MARCUS & MILLICHAP INC COM 566324109   4,164,083 105,074 SH   DFND 15 89,311 0 15,763
MARCUS & MILLICHAP INC COM 566324109   1,212,797 30,603 SH   DFND 22 30,603 0 0
MARCUS & MILLICHAP INC COM 566324109   2,774 70 SH   DFND 4 70 0 0
MARCUS & MILLICHAP INC COM 566324109   1,837,485 46,366 SH   DFND 48 46,366 0 0
MARCUS & MILLICHAP INC COM 566324109   439,893 11,100 SH   DFND 49 11,100 0 0
MARCUS & MILLICHAP INC COM 566324109   20,806 525 SH   DFND 59 525 0 0
MARCUS & MILLICHAP INC COM 566324109   79 2 SH   DFND 2 0 0
MARCUS CORPORATION COM 566330106   1,346,806 89,370 SH   DFND 124 89,370 0 0
MARCUS CORPORATION COM 566330106   2,466,959 163,700 SH   DFND 15 146,341 0 17,359
MARCUS CORPORATION COM 566330106   596,877 39,607 SH   DFND 48 39,607 0 0
MARCUS CORPORATION COM 566330106   80,474 5,340 SH   DFND 49 5,340 0 0
MARCUS CORPORATION COM 566330106   28 2 SH   DFND 2 0 0
MARINE PRODUCTS CORP COM 568427108   2,888,163 298,056 SH   DFND 15 290,447 0 7,609
MARINE PRODUCTS CORP COM 568427108   135,515 13,985 SH   DFND 48 13,985 0 0
MARINE PRODUCTS CORP COM 568427108   17 2 SH   DFND 2 0 0
MARINEMAX INC COM 567908108   3,165,377 89,747 SH   DFND 15 75,913 0 13,834
MARINEMAX INC COM 567908108   895,505 25,390 SH   DFND 22 25,390 0 0
MARINEMAX INC COM 567908108   12,521 355 SH   DFND 4 355 0 0
MARINEMAX INC COM 567908108   1,423,321 40,355 SH   DFND 48 40,355 0 0
MARINEMAX INC COM 567908108   276,517 7,840 SH   DFND 49 7,840 0 0
MARINEMAX INC COM 567908108   45 1 SH   DFND 1 0 0
MARKEL GROUP INC COM 570535104   61,175 39 SH   DFND 124,15 39 0 0
MARKEL GROUP INC COM 570535104   2,890,893 1,843 SH   DFND 124,22 1,843 0 0
MARKEL GROUP INC COM 570535104   378,028 241 SH   OTR 15,119 241 0 0
MARKEL GROUP INC COM 570535104   1,176,435 750 SH   DFND 15,123 750 0 0
MARKEL GROUP INC COM 570535104   40,572,890 25,866 SH   DFND 15 10,032 0 15,834
MARKEL GROUP INC COM 570535104   1,399,173 892 SH   OTR 22,80 892 0 0
MARKEL GROUP INC COM 570535104   1,694,066 1,080 SH   DFND 22 1,080 0 0
MARKEL GROUP INC COM 570535104   3,137 2 SH   DFND 4 2 0 0
MARKEL GROUP INC COM 570535104   25,625,891 16,337 SH   DFND 48 12,255 0 4,082
MARKEL GROUP INC COM 570535104   440,771 281 SH   DFND 49 281 0 0
MARKEL GROUP INC COM 570535104   2,250,912 1,435 SH   DFND 49 1,010 425 0
MARKEL GROUP INC COM 570535104   1,526,228 973 SH   DFND 59 851 0 122
MARKEL GROUP INC COM 570535104   2,232 1 SH   DFND 1 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   440,152 1,718 SH   DFND 124,15 1,718 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   692,765 2,704 SH   DFND 15,22 2,704 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   225,968 882 SH   OTR 15,118 882 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   79,784,011 311,413 SH   DFND 15 259,780 0 51,633
MARKETAXESS HOLDINGS INC COM 57060D108   1,410,381 5,505 SH   DFND 15,123 5,505 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,281 5 SH   OTR 15,119 5 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,148,032 4,481 SH   DFND 22 4,481 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   30,232 118 SH   DFND 4 118 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   23,608,318 92,148 SH   DFND 48 80,627 0 11,521
MARKETAXESS HOLDINGS INC COM 57060D108   533,408 2,082 SH   DFND 49 2,078 4 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,197,171 8,576 SH   DFND 49 8,567 9 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,050 8 SH   DFND 59 8 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   708 3 SH   DFND 3 0 0
MARKETWISE INC COM 57064P107   54,994 82,289 SH   DFND 124 82,289 0 0
MARKETWISE INC COM 57064P107   17,168 25,689 SH   DFND 15 8,033 0 17,656
MARKETWISE INC COM 57064P107   33,061 49,470 SH   DFND 48 49,470 0 0
MARKETWISE INC COM 57064P107   1 2 SH   DFND 2 0 0
MARQETA INC-A CLAS 57142B104   123,866 25,176 SH   DFND 15,123 25,176 0 0
MARQETA INC-A CLAS 57142B104   6,451,896 1,311,361 SH   DFND 15 1,091,712 0 219,649
MARQETA INC-A CLAS 57142B104   4,172,770 848,124 SH   DFND 48 848,124 0 0
MARQETA INC-A CLAS 57142B104   25,210 5,124 SH   DFND 49 5,124 0 0
MARQETA INC-A CLAS 57142B104   12 2 SH   DFND 2 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   205,095 825 SH   DFND 124 825 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,625,713 10,562 SH   DFND 124,15 10,562 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,427,697 13,788 SH   DFND 15,123 13,788 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,471,961 5,921 SH   OTR 15,118 5,921 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   252,329 1,015 SH   OTR 15,119 1,015 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,987,793 16,041 SH   DFND 15,22 16,041 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   239,513,670 963,450 SH   DFND 15 641,704 0 321,746
MARRIOTT INTERNATIONAL -CL A CL A 571903202   5,397,603 21,712 SH   DFND 22 21,712 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,117,457 4,495 SH   DFND 4 4,495 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   17,402 70 SH   DFND 4 70 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   139,563,294 561,397 SH   DFND 48 486,704 0 74,693
MARRIOTT INTERNATIONAL -CL A CL A 571903202   707,018 2,844 SH   DFND 49 909 1,935 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   25,302,011 101,778 SH   DFND 49 101,689 21 68
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,695,990 10,845 SH   DFND 59 10,262 0 583
MARRIOTT INTERNATIONAL -CL A CL A 571903202   825 3 SH   DFND 3 0 0
MARRIOTT VACATION WORLDW NOTE 57164YAF4   370,928 400,000 SH   DFND 111 400,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   86,780 1,181 SH   OTR 15,119 1,181 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   149,605 2,036 SH   DFND 15,123 2,036 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   24,019,436 326,884 SH   DFND 15 306,214 0 20,670
MARRIOTT VACATIONS WORLD COM 57164Y107   1,272,453 17,317 SH   DFND 22 17,317 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   13,741 187 SH   DFND 4 187 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   6,288,933 85,587 SH   DFND 48 74,383 0 11,204
MARRIOTT VACATIONS WORLD COM 57164Y107   1,096,395 14,921 SH   DFND 49 14,921 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   2,498 34 SH   DFND 59 34 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   131 2 SH   DFND 2 0 0
MARSH & MCLENNAN COS COM 571748102   5,162,080 23,139 SH   DFND 124,15 23,139 0 0
MARSH & MCLENNAN COS COM 571748102   700,280 3,139 SH   OTR 15,119 3,139 0 0
MARSH & MCLENNAN COS COM 571748102   378,238,164 1,695,451 SH   DFND 15 1,023,209 0 672,242
MARSH & MCLENNAN COS COM 571748102   6,083,441 27,269 SH   DFND 15,123 27,269 0 0
MARSH & MCLENNAN COS COM 571748102   7,425,328 33,284 SH   DFND 15,22 33,284 0 0
MARSH & MCLENNAN COS COM 571748102   2,786,171 12,489 SH   OTR 15,118 12,489 0 0
MARSH & MCLENNAN COS COM 571748102   9,981,270 44,741 SH   DFND 22 44,741 0 0
MARSH & MCLENNAN COS COM 571748102   13,385 60 SH   DFND 4 0 60 0
MARSH & MCLENNAN COS COM 571748102   750,252 3,363 SH   DFND 4 3,363 0 0
MARSH & MCLENNAN COS COM 571748102   258,436,157 1,158,439 SH   DFND 48 1,000,891 0 157,548
MARSH & MCLENNAN COS COM 571748102   1,068,378 4,789 SH   DFND 49 2,999 1,778 12
MARSH & MCLENNAN COS COM 571748102   32,984,080 147,851 SH   DFND 49 147,205 48 598
MARSH & MCLENNAN COS COM 571748102   10,654,978 47,761 SH   DFND 59 45,637 0 2,123
MARSH & MCLENNAN COS COM 571748102   2,929,631 13,132 SH   OTR 59,127 13,011 0 121
MARSH & MCLENNAN COS COM 571748102   476 2 SH   DFND 2 0 0
MARTEN TRANSPORT LTD COM 573075108   6,934,453 391,777 SH   DFND 15 353,972 0 37,805
MARTEN TRANSPORT LTD COM 573075108   1,316,013 74,351 SH   DFND 22 74,351 0 0
MARTEN TRANSPORT LTD COM 573075108   1,971,072 111,360 SH   DFND 48 111,360 0 0
MARTEN TRANSPORT LTD COM 573075108   342,548 19,353 SH   DFND 49 19,353 0 0
MARTEN TRANSPORT LTD COM 573075108   8,233 465 SH   DFND 59 465 0 0
MARTEN TRANSPORT LTD COM 573075108   27 2 SH   DFND 2 0 0
MARTIN MARIETTA MATERIALS COM 573284106   6,250,697 11,613 SH   DFND 124 11,613 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,508,177 2,802 SH   DFND 124,15 2,802 0 0
MARTIN MARIETTA MATERIALS COM 573284106   193,770 360 SH   OTR 15,119 360 0 0
MARTIN MARIETTA MATERIALS COM 573284106   93,998,365 174,637 SH   DFND 15 94,653 0 79,984
MARTIN MARIETTA MATERIALS COM 573284106   835,364 1,552 SH   OTR 15,118 1,552 0 0
MARTIN MARIETTA MATERIALS COM 573284106   2,205,749 4,098 SH   DFND 15,22 4,098 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,857,501 3,451 SH   DFND 15,123 3,451 0 0
MARTIN MARIETTA MATERIALS COM 573284106   5,495,533 10,210 SH   DFND 22 10,210 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,390,838 2,584 SH   DFND 4 2,584 0 0
MARTIN MARIETTA MATERIALS COM 573284106   54,902 102 SH   DFND 4 0 102 0
MARTIN MARIETTA MATERIALS COM 573284106   77,085,474 143,215 SH   DFND 48 123,591 0 19,624
MARTIN MARIETTA MATERIALS COM 573284106   32,933,903 61,187 SH   DFND 49 60,747 31 409
MARTIN MARIETTA MATERIALS COM 573284106   10,522,788 19,550 SH   DFND 49 10,244 9,300 6
MARTIN MARIETTA MATERIALS COM 573284106   1,811,878 3,366 SH   DFND 59 3,179 0 187
MARTIN MARIETTA MATERIALS COM 573284106   767,006 1,425 SH   OTR 59,127 1,419 0 6
MARTIN MARIETTA MATERIALS COM 573284106   736 1 SH   DFND 1 0 0
MARVELL TECHNOLOGY INC COM 573874104   65,196 904 SH   DFND 124,15 904 0 0
MARVELL TECHNOLOGY INC COM 573874104   169,058,511 2,344,128 SH   DFND 15 1,214,615 0 1,129,513
MARVELL TECHNOLOGY INC COM 573874104   3,407,958 47,254 SH   DFND 15,123 47,254 0 0
MARVELL TECHNOLOGY INC COM 573874104   265,402 3,680 SH   OTR 15,119 3,680 0 0
MARVELL TECHNOLOGY INC COM 573874104   152,678 2,117 SH   DFND 4 2,117 0 0
MARVELL TECHNOLOGY INC COM 573874104   86,544 1,200 SH   DFND 4 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   78,975,006 1,095,050 SH   DFND 48 822,182 0 272,868
MARVELL TECHNOLOGY INC COM 573874104   4,512,837 62,574 SH   DFND 49 26,950 35,624 0
MARVELL TECHNOLOGY INC COM 573874104   6,589,244 91,365 SH   DFND 49 90,465 0 900
MARVELL TECHNOLOGY INC COM 573874104   2,129,948 29,533 SH   DFND 59 26,742 0 2,791
MARVELL TECHNOLOGY INC COM 573874104   872,652 12,100 SH   OTR 59,127 11,996 0 104
MARVELL TECHNOLOGY INC COM 573874104   202 3 SH   DFND 3 0 0
MARVELL TECHNOLOGY INC COM 573874104   540,900 7,500 SH Put OTR 49 0 0 0
MASCO CORP COM 574599106   859,965 10,245 SH   DFND 124,15 10,245 0 0
MASCO CORP COM 574599106   2,034,706 24,240 SH   DFND 124,22 24,240 0 0
MASCO CORP COM 574599106   109,508,628 1,304,606 SH   DFND 15 1,021,198 0 283,408
MASCO CORP COM 574599106   174,763 2,082 SH   OTR 15,119 2,082 0 0
MASCO CORP COM 574599106   1,254,148 14,941 SH   DFND 15,22 14,941 0 0
MASCO CORP COM 574599106   2,698,167 32,144 SH   DFND 15,123 32,144 0 0
MASCO CORP COM 574599106   453,444 5,402 SH   OTR 15,118 5,402 0 0
MASCO CORP COM 574599106   3,657,434 43,572 SH   DFND 22 43,572 0 0
MASCO CORP COM 574599106   2,461,121 29,320 SH   OTR 22,80 29,320 0 0
MASCO CORP COM 574599106   57,247 682 SH   DFND 4 682 0 0
MASCO CORP COM 574599106   44,948,947 535,489 SH   DFND 48 465,530 0 69,959
MASCO CORP COM 574599106   676,221 8,056 SH   DFND 49 7,782 274 0
MASCO CORP COM 574599106   6,398,159 76,223 SH   DFND 49 76,223 0 0
MASCO CORP COM 574599106   1,629,313 19,410 SH   DFND 59 19,396 0 14
MASCO CORP COM 574599106   155 2 SH   DFND 2 0 0
MASIMO CORP COM 574795100   40,399 303 SH   DFND 124,15 303 0 0
MASIMO CORP COM 574795100   209,995 1,575 SH   DFND 124,22 1,575 0 0
MASIMO CORP COM 574795100   878,778 6,591 SH   DFND 15,123 6,591 0 0
MASIMO CORP COM 574795100   46,266 347 SH   OTR 15,119 347 0 0
MASIMO CORP COM 574795100   22,015,583 165,121 SH   DFND 15 139,949 0 25,172
MASIMO CORP COM 574795100   3,301,384 24,761 SH   DFND 22 24,761 0 0
MASIMO CORP COM 574795100   127,997 960 SH   DFND 4 960 0 0
MASIMO CORP COM 574795100   15,177,087 113,831 SH   DFND 48 98,800 0 15,031
MASIMO CORP COM 574795100   3,795,905 28,470 SH   DFND 49 28,292 0 178
MASIMO CORP COM 574795100   136 1 SH   DFND 1 0 0
MASTEC INC COM 576323109   1,151,970 9,358 SH   DFND 15,123 9,358 0 0
MASTEC INC COM 576323109   24,046,354 195,340 SH   DFND 15 154,151 0 41,189
MASTEC INC COM 576323109   259,864 2,111 SH   OTR 15,119 2,111 0 0
MASTEC INC COM 576323109   4,644,932 37,733 SH   DFND 22 37,733 0 0
MASTEC INC COM 576323109   165,323 1,343 SH   DFND 4 1,343 0 0
MASTEC INC COM 576323109   19,580,409 159,061 SH   DFND 48 139,086 0 19,975
MASTEC INC COM 576323109   3,939 32 SH   DFND 49 0 32 0
MASTEC INC COM 576323109   4,529,218 36,793 SH   DFND 49 36,793 0 0
MASTEC INC COM 576323109   50,594 411 SH   DFND 59 411 0 0
MASTEC INC COM 576323109   256 2 SH   DFND 2 0 0
MASTERBRAND INC COMM 57638P104   9,805,361 528,876 SH   DFND 15 442,713 0 86,163
MASTERBRAND INC COMM 57638P104   63,055 3,401 SH   OTR 15,119 3,401 0 0
MASTERBRAND INC COMM 57638P104   3,029,492 163,403 SH   DFND 22 163,403 0 0
MASTERBRAND INC COMM 57638P104   297,938 16,070 SH   OTR 22,80 16,070 0 0
MASTERBRAND INC COMM 57638P104   4,177,192 225,307 SH   DFND 48 225,307 0 0
MASTERBRAND INC COMM 57638P104   188,552 10,170 SH   DFND 49 10,170 0 0
MASTERBRAND INC COMM 57638P104   64,371 3,472 SH   DFND 49 3,310 162 0
MASTERBRAND INC COMM 57638P104   38,971 2,102 SH   DFND 59 2,102 0 0
MASTERBRAND INC COMM 57638P104   52 3 SH   DFND 3 0 0
MASTERCARD INC - A CL A 57636Q104   23,715,239 48,026 SH   DFND 124,15 48,026 0 0
MASTERCARD INC - A CL A 57636Q104   387,139 784 SH   DFND 124,123 784 0 0
MASTERCARD INC - A CL A 57636Q104   19,103,147 38,686 SH   DFND 124 38,686 0 0
MASTERCARD INC - A CL A 57636Q104   27,619,222 55,932 SH   DFND 15,22 55,932 0 0
MASTERCARD INC - A CL A 57636Q104   884,396 1,791 SH   OTR 15,119 1,791 0 0
MASTERCARD INC - A CL A 57636Q104   22,331,117 45,223 SH   DFND 15,123 45,223 0 0
MASTERCARD INC - A CL A 57636Q104   10,347,085 20,954 SH   OTR 15,118 20,954 0 0
MASTERCARD INC - A CL A 57636Q104   1,268,452,700 2,568,758 SH   DFND 15 1,429,769 0 1,138,989
MASTERCARD INC - A CL A 57636Q104   37,342,637 75,623 SH   DFND 22 75,623 0 0
MASTERCARD INC - A CL A 57636Q104   4,626,906 9,370 SH   DFND 4 9,370 0 0
MASTERCARD INC - A CL A 57636Q104   6,518,654 13,201 SH   DFND 4 161 13,040 0
MASTERCARD INC - A CL A 57636Q104   327,705,926 663,641 SH   DFND 40 590,820 0 72,821
MASTERCARD INC - A CL A 57636Q104   3,522,769 7,134 SH   DFND 40,48 7,134 0 0
MASTERCARD INC - A CL A 57636Q104   28,213,757 57,136 SH   DFND 40,22 57,136 0 0
MASTERCARD INC - A CL A 57636Q104   2,720,329 5,509 SH   DFND 42 5,509 0 0
MASTERCARD INC - A CL A 57636Q104   972,083,323 1,968,577 SH   DFND 48 1,704,364 0 264,213
MASTERCARD INC - A CL A 57636Q104   45,148,134 91,430 SH   DFND 49 61,390 29,995 45
MASTERCARD INC - A CL A 57636Q104   188,911,585 382,567 SH   DFND 49 380,145 111 2,311
MASTERCARD INC - A CL A 57636Q104   6,962,580 14,100 SH   DFND 51 14,100 0 0
MASTERCARD INC - A CL A 57636Q104   254,337,616 515,062 SH   DFND 51,22 515,062 0 0
MASTERCARD INC - A CL A 57636Q104   46,827,548 94,831 SH   DFND 51,48 94,831 0 0
MASTERCARD INC - A CL A 57636Q104   1,297,899,970 2,628,392 SH   DFND 51 1,570,330 0 1,058,062
MASTERCARD INC - A CL A 57636Q104   17,765,163 35,976 SH   DFND 59 34,833 0 1,143
MASTERCARD INC - A CL A 57636Q104   3,803,747 7,703 SH   OTR 59,127 7,651 0 52
MASTERCARD INC - A CL A 57636Q104   828 2 SH   DFND 2 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   953,366 52,354 SH   DFND 15 37,954 0 14,400
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   498,899 27,397 SH   DFND 48 27,397 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   4,152 228 SH   DFND 49 228 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   19 1 SH   DFND 1 0 0
MATADOR RESOURCES CO COM 576485205   1,474,396 29,834 SH   DFND 124,22 29,834 0 0
MATADOR RESOURCES CO COM 576485205   167,435 3,388 SH   DFND 124 3,388 0 0
MATADOR RESOURCES CO COM 576485205   106,648 2,158 SH   OTR 15,119 2,158 0 0
MATADOR RESOURCES CO COM 576485205   33,758,110 683,086 SH   DFND 15 607,950 0 75,136
MATADOR RESOURCES CO COM 576485205   816,962 16,531 SH   DFND 15,123 16,531 0 0
MATADOR RESOURCES CO COM 576485205   3,110,692 62,944 SH   DFND 22 62,944 0 0
MATADOR RESOURCES CO COM 576485205   30,640 620 SH   DFND 4 620 0 0
MATADOR RESOURCES CO COM 576485205   15,013,549 303,795 SH   DFND 48 266,431 0 37,364
MATADOR RESOURCES CO COM 576485205   2,943,801 59,567 SH   DFND 49 59,567 0 0
MATADOR RESOURCES CO COM 576485205   248,385 5,026 SH   DFND 49 5,026 0 0
MATADOR RESOURCES CO COM 576485205   458,618 9,280 SH   OTR 59,127 9,263 0 17
MATADOR RESOURCES CO COM 576485205   100,825 2,040 SH   DFND 59 1,991 0 49
MATADOR RESOURCES CO COM 576485205   124 3 SH   DFND 3 0 0
MATCH GROUP INC COM 57667L107   2,335,674 61,725 SH   DFND 124,22 61,725 0 0
MATCH GROUP INC COM 57667L107   249,555 6,595 SH   DFND 124 6,595 0 0
MATCH GROUP INC COM 57667L107   440,344 11,637 SH   DFND 124,15 11,637 0 0
MATCH GROUP INC COM 57667L107   33,497,784 885,248 SH   DFND 15 547,320 0 337,928
MATCH GROUP INC COM 57667L107   1,473,036 38,928 SH   DFND 15,123 38,928 0 0
MATCH GROUP INC COM 57667L107   235,440 6,222 SH   OTR 15,118 6,222 0 0
MATCH GROUP INC COM 57667L107   637,453 16,846 SH   DFND 15,22 16,846 0 0
MATCH GROUP INC COM 57667L107   73,637 1,946 SH   OTR 15,119 1,946 0 0
MATCH GROUP INC COM 57667L107   1,840,424 48,637 SH   DFND 22 48,637 0 0
MATCH GROUP INC COM 57667L107   112,385 2,970 SH   DFND 4 2,970 0 0
MATCH GROUP INC COM 57667L107   23,792,770 628,773 SH   DFND 48 542,290 0 86,483
MATCH GROUP INC COM 57667L107   417,981 11,046 SH   DFND 49 10,336 710 0
MATCH GROUP INC COM 57667L107   3,126,757 82,631 SH   DFND 49 82,543 65 23
MATCH GROUP INC COM 57667L107   18,920 500 SH   DFND 59 289 0 211
MATCH GROUP INC COM 57667L107   50 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   781,835 8,112 SH   DFND 49 8,112 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   1,349 14 SH   DFND 59 14 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   103 1 SH   DFND 1 0 0
MATERION CORP COM 576690101   170,922 1,528 SH   DFND 124,48 1,528 0 0
MATERION CORP COM 576690101   2,006,321 17,936 SH   DFND 124,22 17,936 0 0
MATERION CORP COM 576690101   4,740,403 42,378 SH   DFND 124 42,378 0 0
MATERION CORP COM 576690101   9,013,567 80,579 SH   OTR 124,66 0 0 80,579
MATERION CORP COM 576690101   137,252 1,227 SH   DFND 15,123 1,227 0 0
MATERION CORP COM 576690101   11,331,530 101,301 SH   DFND 15 84,024 0 17,277
MATERION CORP COM 576690101   2,979,279 26,634 SH   DFND 22 26,634 0 0
MATERION CORP COM 576690101   4,511,985 40,336 SH   DFND 48 40,336 0 0
MATERION CORP COM 576690101   241,953 2,163 SH   DFND 49 2,163 0 0
MATERION CORP COM 576690101   193,544 1,730 SH   DFND 59 1,599 0 131
MATERION CORP COM 576690101   178 2 SH   DFND 2 0 0
MATIV HOLDINGS INC COM 808541106   3,638,052 214,129 SH   DFND 15 175,106 0 39,023
MATIV HOLDINGS INC COM 808541106   1,158,565 68,191 SH   DFND 22 68,191 0 0
MATIV HOLDINGS INC COM 808541106   35,339 2,080 SH   DFND 4 2,080 0 0
MATIV HOLDINGS INC COM 808541106   1,693,054 99,650 SH   DFND 48 99,650 0 0
MATIV HOLDINGS INC COM 808541106   703,743 41,421 SH   DFND 49 41,421 0 0
MATIV HOLDINGS INC COM 808541106   57 3 SH   DFND 3 0 0
MATRIX SERVICE CO COM 576853105   216,003 18,734 SH   DFND 124 18,734 0 0
MATRIX SERVICE CO COM 576853105   522,113 45,283 SH   DFND 124,22 45,283 0 0
MATRIX SERVICE CO COM 576853105   220,696 19,141 SH   DFND 15 10,319 0 8,822
MATRIX SERVICE CO COM 576853105   475,797 41,266 SH   DFND 48 41,266 0 0
MATRIX SERVICE CO COM 576853105   42,315 3,670 SH   DFND 49 3,670 0 0
MATRIX SERVICE CO COM 576853105   33 3 SH   DFND 3 0 0
MATSON INC COM 57686G105   287,094 2,013 SH   DFND 15,123 2,013 0 0
MATSON INC COM 57686G105   28,021,835 196,479 SH   DFND 15 173,322 0 23,157
MATSON INC COM 57686G105   6,124,816 42,945 SH   DFND 22 42,945 0 0
MATSON INC COM 57686G105   15,688 110 SH   DFND 4 110 0 0
MATSON INC COM 57686G105   9,266,021 64,970 SH   DFND 48 64,970 0 0
MATSON INC COM 57686G105   14,262 100 SH   DFND 49 0 100 0
MATSON INC COM 57686G105   3,160,887 22,163 SH   DFND 49 21,900 0 263
MATSON INC COM 57686G105   384 3 SH   DFND 3 0 0
MATTEL INC COM 577081102   378,409 19,864 SH   DFND 124,22 19,864 0 0
MATTEL INC COM 577081102   205,226 10,773 SH   DFND 124 10,773 0 0
MATTEL INC COM 577081102   152,305 7,995 SH   OTR 15,119 7,995 0 0
MATTEL INC COM 577081102   23,332,211 1,224,788 SH   DFND 15 1,026,867 0 197,921
MATTEL INC COM 577081102   954,710 50,116 SH   DFND 15,123 50,116 0 0
MATTEL INC COM 577081102   3,529,260 185,263 SH   DFND 22 185,263 0 0
MATTEL INC COM 577081102   102,013 5,355 SH   DFND 4 5,355 0 0
MATTEL INC COM 577081102   16,574,567 870,056 SH   DFND 48 760,857 0 109,199
MATTEL INC COM 577081102   3,331,712 174,893 SH   DFND 49 173,486 0 1,407
MATTEL INC COM 577081102   800 42 SH   DFND 49 21 21 0
MATTEL INC COM 577081102   29 2 SH   DFND 2 0 0
MATTERPORT INC COM 577096100   1,131,854 251,523 SH   DFND 15 116,395 0 135,128
MATTERPORT INC COM 577096100   2,198,529 488,562 SH   DFND 48 488,562 0 0
MATTERPORT INC COM 577096100   4,590 1,020 SH   DFND 49 1,020 0 0
MATTERPORT INC COM 577096100   9 2 SH   DFND 2 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   4,594,482 198,038 SH   DFND 15 174,166 0 23,872
MATTHEWS INTL CORP-CLASS A CL A 577128101   923,986 39,827 SH   DFND 22 39,827 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   22,852 985 SH   DFND 4 985 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,302,378 56,137 SH   DFND 48 56,137 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,085,830 46,803 SH   DFND 49 46,803 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   29 1 SH   DFND 1 0 0
MAUI LAND & PINEAPPLE CO COM 577345101   52,802 2,352 SH   DFND 15 1,481 0 871
MAUI LAND & PINEAPPLE CO COM 577345101   273,666 12,190 SH   DFND 48 12,190 0 0
MAXCYTE INC COM 57777K106   552,049 141,915 SH   DFND 15 43,618 0 98,297
MAXCYTE INC COM 57777K106   784,559 201,686 SH   DFND 48 201,686 0 0
MAXCYTE INC COM 57777K106   7,796 2,004 SH   DFND 49 2,004 0 0
MAXCYTE INC COM 57777K106   4 1 SH   DFND 1 0 0
MAXIMUS INC COM 577933104   25,708,247 275,958 SH   DFND 15 252,569 0 23,389
MAXIMUS INC COM 577933104   120,735 1,296 SH   OTR 15,119 1,296 0 0
MAXIMUS INC COM 577933104   341,059 3,661 SH   DFND 15,123 3,661 0 0
MAXIMUS INC COM 577933104   3,057,139 32,816 SH   DFND 22 32,816 0 0
MAXIMUS INC COM 577933104   98,284 1,055 SH   DFND 4 1,055 0 0
MAXIMUS INC COM 577933104   16,726,319 179,544 SH   DFND 48 179,544 0 0
MAXIMUS INC COM 577933104   2,702 29 SH   DFND 49 0 29 0
MAXIMUS INC COM 577933104   2,892,711 31,051 SH   DFND 49 30,764 0 287
MAXIMUS INC COM 577933104   177,563 1,906 SH   DFND 59 1,906 0 0
MAXIMUS INC COM 577933104   236 3 SH   DFND 3 0 0
MAXLINEAR INC COM 57776J100   4,132,751 285,411 SH   DFND 15 253,580 0 31,831
MAXLINEAR INC COM 57776J100   1,432,637 98,939 SH   DFND 22 98,939 0 0
MAXLINEAR INC COM 57776J100   10,281 710 SH   DFND 4 710 0 0
MAXLINEAR INC COM 57776J100   2,237,913 154,552 SH   DFND 48 154,552 0 0
MAXLINEAR INC COM 57776J100   116,940 8,076 SH   DFND 49 8,076 0 0
MAXLINEAR INC COM 57776J100   8,833 610 SH   DFND 59 610 0 0
MAXLINEAR INC COM 57776J100   24 2 SH   DFND 2 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   426,575 20,236 SH   DFND 15 15,878 0 4,358
MAYVILLE ENGINEERING CO INC COM 578605107   400,583 19,003 SH   DFND 48 19,003 0 0
MBIA INC COM 55262C100   207,035 57,993 SH   DFND 15 22,265 0 35,728
MBIA INC COM 55262C100   265,847 74,467 SH   DFND 48 74,467 0 0
MBIA INC COM 55262C100   2,056 576 SH   DFND 49 576 0 0
MBIA INC COM 55262C100   4 1 SH   DFND 1 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   936,986 11,385 SH   DFND 124,15 11,385 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,528,311 18,570 SH   DFND 124,22 18,570 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   240,398 2,921 SH   OTR 15,119 2,921 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   540,382 6,566 SH   OTR 15,118 6,566 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,160,759 14,104 SH   DFND 15,123 14,104 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   61,090,385 742,289 SH   DFND 15 414,004 0 328,285
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,427,905 17,350 SH   DFND 15,22 17,350 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   3,424,092 41,605 SH   DFND 22 41,605 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   153,819 1,869 SH   DFND 4 1,869 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,304,784 15,854 SH   DFND 40 15,854 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   49,049,812 595,988 SH   DFND 48 515,771 0 80,217
MCCORMICK & CO-NON VTG SHRS COM 579780206   7,236,968 87,934 SH   DFND 49 87,218 40 676
MCCORMICK & CO-NON VTG SHRS COM 579780206   285,993 3,475 SH   DFND 49 3,133 332 10
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,793,969 21,798 SH   DFND 59 18,716 0 3,082
MCCORMICK & CO-NON VTG SHRS COM 579780206   233 3 SH   DFND 3 0 0
MCDONALD'S CORP COM 580135101   10,100,901 33,171 SH   DFND 124,15 33,171 0 0
MCDONALD'S CORP COM 580135101   14,857,652 48,792 SH   DFND 15,22 48,792 0 0
MCDONALD'S CORP COM 580135101   955,444,279 3,137,645 SH   DFND 15 2,124,126 0 1,013,519
MCDONALD'S CORP COM 580135101   12,125,284 39,819 SH   DFND 15,123 39,819 0 0
MCDONALD'S CORP COM 580135101   5,547,563 18,218 SH   OTR 15,118 18,218 0 0
MCDONALD'S CORP COM 580135101   1,491,794 4,899 SH   OTR 15,119 4,899 0 0
MCDONALD'S CORP COM 580135101   19,977,074 65,604 SH   DFND 22 65,604 0 0
MCDONALD'S CORP COM 580135101   2,389,490 7,847 SH   DFND 4 437 7,410 0
MCDONALD'S CORP COM 580135101   3,401,377 11,170 SH   DFND 4 11,170 0 0
MCDONALD'S CORP COM 580135101   516,441,347 1,695,975 SH   DFND 48 1,465,981 0 229,994
MCDONALD'S CORP COM 580135101   155,350,649 510,166 SH   DFND 49 507,462 102 2,602
MCDONALD'S CORP COM 580135101   30,297,831 99,497 SH   DFND 49 64,848 34,336 313
MCDONALD'S CORP COM 580135101   3,440,963 11,300 SH   DFND 51 11,300 0 0
MCDONALD'S CORP COM 580135101   11,638,090 38,219 SH   DFND 59 36,249 0 1,970
MCDONALD'S CORP COM 580135101   8,926,515 29,314 SH   OTR 59,127 29,136 0 178
MCDONALD'S CORP COM 580135101   668 2 SH   DFND 2 0 0
MCGRATH RENTCORP COM 580589109   12,915,961 122,682 SH   DFND 15 89,274 0 33,408
MCGRATH RENTCORP COM 580589109   156,867 1,490 SH   DFND 15,123 1,490 0 0
MCGRATH RENTCORP COM 580589109   4,692,856 44,575 SH   DFND 48 44,575 0 0
MCGRATH RENTCORP COM 580589109   171,817 1,632 SH   DFND 49 1,632 0 0
MCGRATH RENTCORP COM 580589109   421 4 SH   DFND 59 4 0 0
MCGRATH RENTCORP COM 580589109   172 2 SH   DFND 2 0 0
MCKESSON CORP COM 58155Q103   3,386,777 6,850 SH   DFND 124 6,850 0 0
MCKESSON CORP COM 58155Q103   3,246,362 6,566 SH   DFND 124,15 6,566 0 0
MCKESSON CORP COM 58155Q103   234,113,309 473,511 SH   DFND 15 288,777 0 184,734
MCKESSON CORP COM 58155Q103   4,352,379 8,803 SH   DFND 15,22 8,803 0 0
MCKESSON CORP COM 58155Q103   1,622,686 3,282 SH   OTR 15,118 3,282 0 0
MCKESSON CORP COM 58155Q103   3,607,783 7,297 SH   DFND 15,123 7,297 0 0
MCKESSON CORP COM 58155Q103   1,845,175 3,732 SH   OTR 15,119 3,732 0 0
MCKESSON CORP COM 58155Q103   5,908,319 11,950 SH   DFND 22 11,950 0 0
MCKESSON CORP COM 58155Q103   985,873 1,994 SH   DFND 4 1,994 0 0
MCKESSON CORP COM 58155Q103   139,921 283 SH   DFND 4 83 200 0
MCKESSON CORP COM 58155Q103   5,241 11 SH   DFND 42 11 0 0
MCKESSON CORP COM 58155Q103   157,187,490 317,923 SH   DFND 48 276,128 0 41,795
MCKESSON CORP COM 58155Q103   58,861,195 119,051 SH   DFND 49 118,660 18 373
MCKESSON CORP COM 58155Q103   1,989,546 4,024 SH   DFND 49 3,283 734 7
MCKESSON CORP COM 58155Q103   4,354,358 8,807 SH   DFND 59 8,388 0 419
MCKESSON CORP COM 58155Q103   646,207 1,307 SH   OTR 59,127 1,299 0 8
MCKESSON CORP COM 58155Q103   27,974 57 SH   DFND 57 0 0
MDU RESOURCES GROUP INC COM 552690109   438,916 16,013 SH   DFND 124,22 16,013 0 0
MDU RESOURCES GROUP INC COM 552690109   27,952,060 1,019,776 SH   DFND 15 903,338 0 116,438
MDU RESOURCES GROUP INC COM 552690109   172,820 6,305 SH   OTR 15,119 6,305 0 0
MDU RESOURCES GROUP INC COM 552690109   317,189 11,572 SH   DFND 15,123 11,572 0 0
MDU RESOURCES GROUP INC COM 552690109   3,308,387 120,700 SH   DFND 22 120,700 0 0
MDU RESOURCES GROUP INC COM 552690109   59,617 2,175 SH   DFND 4 2,175 0 0
MDU RESOURCES GROUP INC COM 552690109   14,156,799 516,483 SH   DFND 48 453,951 0 62,532
MDU RESOURCES GROUP INC COM 552690109   2,463,748 89,885 SH   DFND 49 89,885 0 0
MDU RESOURCES GROUP INC COM 552690109   41,115 1,500 SH   DFND 49 1,500 0 0
MDU RESOURCES GROUP INC COM 552690109   18,968 692 SH   DFND 59 692 0 0
MDU RESOURCES GROUP INC COM 552690109   20,200 737 SH   DFND 737 0 0
MEDALLION FINANCIAL CORP COM 583928106   702,238 86,270 SH   DFND 124 86,270 0 0
MEDALLION FINANCIAL CORP COM 583928106   81,449 10,006 SH   DFND 15 3,550 0 6,456
MEDALLION FINANCIAL CORP COM 583928106   240,260 29,516 SH   DFND 48 29,516 0 0
MEDALLION FINANCIAL CORP COM 583928106   18 2 SH   DFND 2 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   397,460 21,947 SH   DFND 15 12,768 0 9,179
MEDIAALPHA INC-CLASS A CL A 58450V104   989,639 54,646 SH   DFND 48 54,646 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   17,775,681 3,038,578 SH   DFND 124 3,038,578 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   14,505,098 2,479,504 SH   DFND 15 2,119,937 0 359,567
MEDICAL PROPERTIES TRUST INC COM 58463J304   210,407 35,967 SH   DFND 15,123 35,967 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   308,201 52,684 SH   OTR 15,119 52,684 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,095,836 871,083 SH   DFND 22 871,083 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   18,603 3,180 SH   DFND 4 3,180 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,606,453 958,368 SH   DFND 48 777,573 0 180,795
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,850 1,000 SH   DFND 49 1,000 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,080,688 184,733 SH   DFND 49 184,733 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   8 1 SH   DFND 1 0 0
MEDICINOVA INC COM 58468P206   192,108 91,480 SH   DFND 124 91,480 0 0
MEDICINOVA INC COM 58468P206   9,853 4,692 SH   DFND 48 4,692 0 0
MEDICINOVA INC COM 58468P206   4 2 SH   DFND 2 0 0
MEDIFAST INC COM 58470H101   611,561 31,952 SH   DFND 15 24,160 0 7,792
MEDIFAST INC COM 58470H101   7,560 395 SH   DFND 4 395 0 0
MEDIFAST INC COM 58470H101   404,600 21,139 SH   DFND 48 21,139 0 0
MEDIFAST INC COM 58470H101   100,198 5,235 SH   DFND 49 5,235 0 0
MEDIFAST INC COM 58470H101   57 3 SH   DFND 3 0 0
MEDIWOUND LTD SHS M68830112   71,969 3,985 SH   DFND 15 3,112 0 873
MEDIWOUND LTD SHS M68830112   220,910 12,232 SH   DFND 48 12,232 0 0
MEDPACE HOLDINGS INC COM 58506Q109   2,704,114 8,101 SH   DFND 124,22 8,101 0 0
MEDPACE HOLDINGS INC COM 58506Q109   111,155 333 SH   DFND 124,15 333 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,091,526 3,270 SH   DFND 124 3,270 0 0
MEDPACE HOLDINGS INC COM 58506Q109   66,426 199 SH   OTR 15,119 199 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,151,610 3,450 SH   DFND 15,123 3,450 0 0
MEDPACE HOLDINGS INC COM 58506Q109   30,522,672 91,440 SH   DFND 15 76,254 0 15,186
MEDPACE HOLDINGS INC COM 58506Q109   4,634,813 13,885 SH   DFND 22 13,885 0 0
MEDPACE HOLDINGS INC COM 58506Q109   75,439 226 SH   DFND 4 226 0 0
MEDPACE HOLDINGS INC COM 58506Q109   21,679,642 64,948 SH   DFND 48 56,867 0 8,081
MEDPACE HOLDINGS INC COM 58506Q109   4,228,245 12,667 SH   DFND 49 12,568 0 99
MEDPACE HOLDINGS INC COM 58506Q109   678,949 2,034 SH   DFND 49 2,026 8 0
MEDPACE HOLDINGS INC COM 58506Q109   578,809 1,734 SH   DFND 59 1,703 0 31
MEDPACE HOLDINGS INC COM 58506Q109   703 2 SH   DFND 2 0 0
MEDTRONIC PLC SHS G5960L103   33,162,190 368,346 SH   DFND 124,15 368,346 0 0
MEDTRONIC PLC SHS G5960L103   19,929,761 221,368 SH   OTR 124,118 221,368 0 0
MEDTRONIC PLC SHS G5960L103   289,275,753 3,213,104 SH   DFND 124 3,196,917 0 16,187
MEDTRONIC PLC SHS G5960L103   175,593,162 1,950,385 SH   DFND 124,22 1,950,385 0 0
MEDTRONIC PLC SHS G5960L103   12,338,161 137,045 SH   DFND 124,48 137,045 0 0
MEDTRONIC PLC SHS G5960L103   1,856,419 20,620 SH   OTR 15,119 20,620 0 0
MEDTRONIC PLC SHS G5960L103   2,932,637 32,574 SH   OTR 15,118 32,574 0 0
MEDTRONIC PLC SHS G5960L103   6,383,667 70,906 SH   DFND 15,123 70,906 0 0
MEDTRONIC PLC SHS G5960L103   349,655,363 3,883,765 SH   DFND 15 2,123,231 0 1,760,534
MEDTRONIC PLC SHS G5960L103   7,846,475 87,154 SH   DFND 15,22 87,154 0 0
MEDTRONIC PLC SHS G5960L103   10,449,062 116,062 SH   DFND 22 116,062 0 0
MEDTRONIC PLC SHS G5960L103   3,473,357 38,580 SH   DFND 4 38,154 426 0
MEDTRONIC PLC SHS G5960L103   193,384 2,148 SH   DFND 4 540 1,608 0
MEDTRONIC PLC SHS G5960L103   379,735,016 4,217,872 SH   DFND 40 3,878,362 0 339,510
MEDTRONIC PLC SHS G5960L103   279,993 3,110 SH   DFND 40,48 3,110 0 0
MEDTRONIC PLC SHS G5960L103   4,995,405 55,486 SH   DFND 40,22 55,486 0 0
MEDTRONIC PLC SHS G5960L103   11,027,894 122,491 SH   DFND 42 122,491 0 0
MEDTRONIC PLC SHS G5960L103   271,263,991 3,013,040 SH   DFND 48 2,599,091 0 413,949
MEDTRONIC PLC SHS G5960L103   11,087,195 123,150 SH   DFND 49 79,456 42,050 1,644
MEDTRONIC PLC SHS G5960L103   181,023,501 2,010,702 SH   DFND 49 1,983,768 125 26,809
MEDTRONIC PLC SHS G5960L103   7,313,403 81,233 SH   DFND 59 74,884 0 6,349
MEDTRONIC PLC SHS G5960L103   37,441,833 415,882 SH   OTR 59,127 412,881 0 3,001
MEDTRONIC PLC SHS G5960L103   177 2 SH   DFND 2 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   148,227 35,546 SH   DFND 15 18,914 0 16,632
MEIRAGTX HOLDINGS PLC COM G59665102   253,615 60,819 SH   DFND 48 60,819 0 0
MERCADOLIBRE INC COM 58733R102   110,806 54 SH   OTR 15,119 54 0 0
MERCADOLIBRE INC COM 58733R102   5,152,472 2,511 SH   DFND 15,123 2,511 0 0
MERCADOLIBRE INC COM 58733R102   196,440,287 95,733 SH   DFND 15 66,659 0 29,074
MERCADOLIBRE INC COM 58733R102   71,819 35 SH   DFND 4 35 0 0
MERCADOLIBRE INC COM 58733R102   387,820 189 SH   DFND 40,48 189 0 0
MERCADOLIBRE INC COM 58733R102   23,410,812 11,409 SH   DFND 40,22 11,409 0 0
MERCADOLIBRE INC COM 58733R102   11,271,416 5,493 SH   DFND 40 5,493 0 0
MERCADOLIBRE INC COM 58733R102   1,785,205 870 SH   DFND 48 870 0 0
MERCADOLIBRE INC COM 58733R102   26,675 13 SH   DFND 49 0 0 13
MERCADOLIBRE INC COM 58733R102   554,029 270 SH   DFND 49 270 0 0
MERCADOLIBRE INC COM 58733R102   2,657,288 1,295 SH   DFND 59 1,252 0 43
MERCADOLIBRE INC COM 58733R102   9,182,521 4,475 SH   OTR 59,127 4,462 0 13
MERCADOLIBRE INC COM 58733R102   3,692 2 SH   DFND 2 0 0
MERCANTILE BANK CORP COM 587376104   3,578,220 81,844 SH   DFND 15 68,638 0 13,206
MERCANTILE BANK CORP COM 587376104   1,253,059 28,661 SH   DFND 48 28,661 0 0
MERCANTILE BANK CORP COM 587376104   7,957 182 SH   DFND 49 182 0 0
MERCANTILE BANK CORP COM 587376104   52 1 SH   DFND 1 0 0
MERCHANTS BANCORP/IN COM 58844R108   4,481,118 99,669 SH   DFND 15 87,766 0 11,903
MERCHANTS BANCORP/IN COM 58844R108   1,395,738 31,044 SH   DFND 48 31,044 0 0
MERCHANTS BANCORP/IN COM 58844R108   503 11 SH   DFND 11 0 0
MERCK & CO. INC. COM 58933Y105   16,726,934 147,296 SH   DFND 124,15 147,296 0 0
MERCK & CO. INC. COM 58933Y105   283,559 2,497 SH   DFND 124 2,497 0 0
MERCK & CO. INC. COM 58933Y105   15,812,776 139,246 SH   DFND 124,22 139,246 0 0
MERCK & CO. INC. COM 58933Y105   7,310,652 64,377 SH   OTR 15,118 64,377 0 0
MERCK & CO. INC. COM 58933Y105   19,498,820 171,705 SH   DFND 15,22 171,705 0 0
MERCK & CO. INC. COM 58933Y105   983,028,847 8,656,471 SH   DFND 15 5,099,714 0 3,556,757
MERCK & CO. INC. COM 58933Y105   15,660,038 137,901 SH   DFND 15,123 137,901 0 0
MERCK & CO. INC. COM 58933Y105   2,423,143 21,338 SH   OTR 15,119 21,338 0 0
MERCK & CO. INC. COM 58933Y105   26,367,269 232,188 SH   DFND 22 232,188 0 0
MERCK & CO. INC. COM 58933Y105   7,435,341 65,475 SH   DFND 4 65,475 0 0
MERCK & CO. INC. COM 58933Y105   7,366,524 64,869 SH   DFND 4 35,582 29,287 0
MERCK & CO. INC. COM 58933Y105   115,491 1,017 SH   DFND 42 1,017 0 0
MERCK & CO. INC. COM 58933Y105   683,635,061 6,020,034 SH   DFND 48 5,209,533 0 810,501
MERCK & CO. INC. COM 58933Y105   234,342,530 2,063,601 SH   DFND 49 2,035,106 374 28,121
MERCK & CO. INC. COM 58933Y105   65,672,884 578,310 SH   DFND 49 322,182 144,039 112,089
MERCK & CO. INC. COM 58933Y105   17,193,705 151,406 SH   DFND 59 145,616 0 5,791
MERCK & CO. INC. COM 58933Y105   16,463,916 144,980 SH   OTR 59,127 143,835 0 1,145
MERCK & CO. INC. COM 58933Y105   173 2 SH   DFND 2 0 0
MERCURY GENERAL CORP COM 589400100   140,949 2,238 SH   DFND 124 2,238 0 0
MERCURY GENERAL CORP COM 589400100   102,657 1,630 SH   DFND 15,123 1,630 0 0
MERCURY GENERAL CORP COM 589400100   11,972,750 190,104 SH   DFND 15 172,868 0 17,236
MERCURY GENERAL CORP COM 589400100   2,152,216 34,173 SH   DFND 22 34,173 0 0
MERCURY GENERAL CORP COM 589400100   3,288,627 52,217 SH   DFND 48 52,217 0 0
MERCURY GENERAL CORP COM 589400100   401,057 6,368 SH   DFND 49 6,368 0 0
MERCURY GENERAL CORP COM 589400100   100,768 1,600 SH   DFND 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100   106 2 SH   DFND 2 0 0
MERCURY SYSTEMS INC COM 589378108   6,352,197 171,681 SH   DFND 15 133,181 0 38,500
MERCURY SYSTEMS INC COM 589378108   2,404,223 64,979 SH   DFND 22 64,979 0 0
MERCURY SYSTEMS INC COM 589378108   10,730 290 SH   DFND 4 290 0 0
MERCURY SYSTEMS INC COM 589378108   3,965,808 107,184 SH   DFND 48 107,184 0 0
MERCURY SYSTEMS INC COM 589378108   326,303 8,819 SH   DFND 49 8,819 0 0
MERCURY SYSTEMS INC COM 589378108   37,000 1,000 SH   DFND 49 0 0 1,000
MERCURY SYSTEMS INC COM 589378108   89 2 SH   DFND 2 0 0
MERIDIAN CORP COM 58958P104   201,229 15,920 SH   DFND 124 15,920 0 0
MERIDIAN CORP COM 58958P104   11,477 908 SH   DFND 48 908 0 0
MERIDIANLINK INC COMM 58985J105   626,130 30,439 SH   DFND 15 25,144 0 5,295
MERIDIANLINK INC COMM 58985J105   958,109 46,578 SH   DFND 48 46,578 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   20,221,409 204,608 SH   DFND 15 183,354 0 21,254
MERIT MEDICAL SYSTEMS INC COM 589889104   338,789 3,428 SH   DFND 15,123 3,428 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   7,302,252 73,887 SH   DFND 22 73,887 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   166,034 1,680 SH   DFND 4 1,680 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   10,918,442 110,477 SH   DFND 48 110,477 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   181,452 1,836 SH   DFND 49 0 106 1,730
MERIT MEDICAL SYSTEMS INC COM 589889104   4,928,553 49,869 SH   DFND 49 49,593 0 276
MERIT MEDICAL SYSTEMS INC COM 589889104   281,863 2,852 SH   DFND 59 2,662 0 190
MERIT MEDICAL SYSTEMS INC COM 589889104   87 1 SH   DFND 1 0 0
MERITAGE HOMES CORP COM 59001A102   177,386 865 SH   DFND 124,48 865 0 0
MERITAGE HOMES CORP COM 59001A102   4,920,245 23,993 SH   DFND 124 23,993 0 0
MERITAGE HOMES CORP COM 59001A102   9,323,508 45,465 SH   OTR 124,66 0 0 45,465
MERITAGE HOMES CORP COM 59001A102   1,977,285 9,642 SH   DFND 124,22 9,642 0 0
MERITAGE HOMES CORP COM 59001A102   444,592 2,168 SH   DFND 15,123 2,168 0 0
MERITAGE HOMES CORP COM 59001A102   35,458,654 172,910 SH   DFND 15 151,084 0 21,826
MERITAGE HOMES CORP COM 59001A102   176,360 860 SH   OTR 15,119 860 0 0
MERITAGE HOMES CORP COM 59001A102   9,570,002 46,667 SH   DFND 22 46,667 0 0
MERITAGE HOMES CORP COM 59001A102   82,233 401 SH   DFND 4 401 0 0
MERITAGE HOMES CORP COM 59001A102   14,554,638 70,974 SH   DFND 48 70,974 0 0
MERITAGE HOMES CORP COM 59001A102   307,605 1,500 SH   DFND 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102   5,408,311 26,373 SH   DFND 49 26,202 0 171
MERITAGE HOMES CORP COM 59001A102   166,927 814 SH   DFND 59 645 0 169
MERITAGE HOMES CORP COM 59001A102   566 3 SH   DFND 3 0 0
MERSANA THERAPEUTICS INC COM 59045L106   196,089 103,751 SH   DFND 15 63,690 0 40,061
MERSANA THERAPEUTICS INC COM 59045L106   507,314 268,420 SH   DFND 48 268,420 0 0
MERSANA THERAPEUTICS INC COM 59045L106   4 2 SH   DFND 2 0 0
MERUS NV COM N5749R100   802,408 16,061 SH   DFND 124 16,061 0 0
MERUS NV COM N5749R100   591,227 11,834 SH   DFND 124,22 11,834 0 0
MERUS NV COM N5749R100   81,685 1,635 SH   DFND 124,48 1,635 0 0
MERUS NV COM N5749R100   387,440 7,755 SH   OTR 59,127 7,740 0 15
MERUS NV COM N5749R100   72 1 SH   DFND 1 0 0
MESA LABORATORIES INC COM 59064R109   4,246,941 32,704 SH   DFND 15 29,388 0 3,316
MESA LABORATORIES INC COM 59064R109   895,515 6,896 SH   DFND 22 6,896 0 0
MESA LABORATORIES INC COM 59064R109   35,192 271 SH   DFND 4 271 0 0
MESA LABORATORIES INC COM 59064R109   1,253,798 9,655 SH   DFND 48 9,655 0 0
MESA LABORATORIES INC COM 59064R109   70,124 540 SH   DFND 49 0 0 540
MESA LABORATORIES INC COM 59064R109   246,994 1,902 SH   DFND 49 1,902 0 0
MESA LABORATORIES INC COM 59064R109   258,551 1,991 SH   DFND 59 1,991 0 0
MESA LABORATORIES INC COM 59064R109   359 3 SH   DFND 3 0 0
MESABI TRUST CTF 590672101   1,750,437 77,282 SH   DFND 15 77,282 0 0
MESABI TRUST CTF 590672101   43 2 SH   DFND 2 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   507,754 887 SH   DFND 124,123 887 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   180,947,139 316,098 SH   DFND 124,22 316,098 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   72,822,382 127,214 SH   DFND 124,15 127,214 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   32,350,874 56,514 SH   DFND 124 53,930 0 2,584
META PLATFORMS INC-CLASS A CL A 30303M102   31,762,406 55,486 SH   OTR 15,118 55,486 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   84,690,208 147,946 SH   DFND 15,22 147,946 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   4,073,262,078 7,115,614 SH   DFND 15 4,102,069 0 3,013,545
META PLATFORMS INC-CLASS A CL A 30303M102   4,953,323 8,653 SH   OTR 15,119 8,653 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   68,513,626 119,687 SH   DFND 15,123 119,687 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   114,778,800 200,508 SH   DFND 22 200,508 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   13,411,697 23,429 SH   DFND 4 23,429 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   1,337,220 2,336 SH   DFND 4 784 1,552 0
META PLATFORMS INC-CLASS A CL A 30303M102   13,557,669 23,684 SH   DFND 40 23,684 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   31,330 55 SH   DFND 42 55 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   2,984,879,044 5,214,309 SH   DFND 48 4,513,650 0 700,659
META PLATFORMS INC-CLASS A CL A 30303M102   511,214,680 893,045 SH   DFND 49 884,185 274 8,586
META PLATFORMS INC-CLASS A CL A 30303M102   43,119,043 75,325 SH   DFND 49 39,331 34,925 1,069
META PLATFORMS INC-CLASS A CL A 30303M102   33,317,290 58,202 SH   DFND 59 55,622 0 2,580
META PLATFORMS INC-CLASS A CL A 30303M102   67,163,901 117,329 SH   OTR 59,127 115,737 0 1,592
META PLATFORMS INC-CLASS A CL A 30303M102   762 1 SH   DFND 1 0 0
METALLUS INC COM 887399103   2,266,380 152,824 SH   DFND 15 118,436 0 34,388
METALLUS INC COM 887399103   718,706 48,463 SH   DFND 22 48,463 0 0
METALLUS INC COM 887399103   13,940 940 SH   DFND 4 940 0 0
METALLUS INC COM 887399103   1,201,082 80,990 SH   DFND 48 80,990 0 0
METALLUS INC COM 887399103   211,698 14,275 SH   DFND 49 14,275 0 0
METALLUS INC COM 887399103   19 1 SH   DFND 1 0 0
METALS ACQUISITION LTD-A ORD G60409110   489,210 35,322 SH   DFND 15 20,980 0 14,342
METALS ACQUISITION LTD-A ORD G60409110   1,111,809 80,275 SH   DFND 48 80,275 0 0
METHANEX CORP COM 59151K108   362,841 8,777 SH   DFND 15 8,777 0 0
METHANEX CORP COM 59151K108   60,646 1,467 SH   DFND 48 1,467 0 0
METHANEX CORP COM 59151K108   321,543 7,778 SH   DFND 49 7,778 0 0
METHANEX CORP COM 59151K108   11,575 280 SH   DFND 49 280 0 0
METHANEX CORP COM 59151K108   6,490 157 SH   DFND 59 141 0 16
METHANEX CORP COM 59151K108   75 2 SH   DFND 2 0 0
METHODE ELECTRONICS INC COM 591520200   2,191,682 183,251 SH   DFND 15 158,043 0 25,208
METHODE ELECTRONICS INC COM 591520200   8,492 710 SH   DFND 4 710 0 0
METHODE ELECTRONICS INC COM 591520200   838,360 70,097 SH   DFND 48 70,097 0 0
METHODE ELECTRONICS INC COM 591520200   200,988 16,805 SH   DFND 49 16,805 0 0
METHODE ELECTRONICS INC COM 591520200   13 1 SH   DFND 1 0 0
METLIFE INC COM 59156R108   2,183,411 26,472 SH   DFND 124,15 26,472 0 0
METLIFE INC COM 59156R108   131,968 1,600 SH   DFND 124 1,600 0 0
METLIFE INC COM 59156R108   1,445,627 17,527 SH   OTR 15,119 17,527 0 0
METLIFE INC COM 59156R108   3,283,199 39,806 SH   DFND 15,22 39,806 0 0
METLIFE INC COM 59156R108   169,385,382 2,053,654 SH   DFND 15 1,122,613 0 931,041
METLIFE INC COM 59156R108   2,606,698 31,604 SH   DFND 15,123 31,604 0 0
METLIFE INC COM 59156R108   1,222,848 14,826 SH   OTR 15,118 14,826 0 0
METLIFE INC COM 59156R108   4,425,547 53,656 SH   DFND 22 53,656 0 0
METLIFE INC COM 59156R108   948,355 11,498 SH   DFND 4 11,498 0 0
METLIFE INC COM 59156R108   108,544 1,316 SH   DFND 4 90 1,226 0
METLIFE INC COM 59156R108   116,329,132 1,410,392 SH   DFND 48 1,220,825 0 189,567
METLIFE INC COM 59156R108   27,797,740 337,024 SH   DFND 49 326,483 90 10,451
METLIFE INC COM 59156R108   4,343,727 52,664 SH   DFND 49 46,803 5,831 30
METLIFE INC COM 59156R108   9,455,026 114,634 SH   OTR 59,127 113,824 0 810
METLIFE INC COM 59156R108   4,390,843 53,235 SH   DFND 59 52,363 0 872
METLIFE INC COM 59156R108   194 2 SH   DFND 2 0 0
METROCITY BANKSHARES INC COM 59165J105   2,461,879 80,401 SH   DFND 15 72,840 0 7,561
METROCITY BANKSHARES INC COM 59165J105   948,944 30,991 SH   DFND 48 30,991 0 0
METROCITY BANKSHARES INC COM 59165J105   25 1 SH   DFND 1 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,744,079 33,170 SH   DFND 124 33,170 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,292,101 24,574 SH   DFND 15 16,188 0 8,386
METROPOLITAN BANK HOLDING CO COM 591774104   917,942 17,458 SH   DFND 48 17,458 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   4,732 90 SH   DFND 49 90 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   128 2 SH   DFND 2 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,897,121 1,265 SH   DFND 124,22 1,265 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,432,214 955 SH   DFND 124,15 955 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   70,486 47 SH   DFND 124 47 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,835,633 1,224 SH   DFND 15,123 1,224 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   817,337 545 SH   OTR 15,118 545 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   113,977 76 SH   OTR 15,119 76 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   101,291,238 67,541 SH   DFND 15 39,946 0 27,595
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,125,075 1,417 SH   DFND 15,22 1,417 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   5,446,910 3,632 SH   DFND 22 3,632 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   350,930 234 SH   DFND 4 234 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   DFND 4 0 1 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   76,016,794 50,688 SH   DFND 48 43,979 0 6,709
METTLER-TOLEDO INTERNATIONAL COM 592688105   686,863 458 SH   DFND 49 414 42 2
METTLER-TOLEDO INTERNATIONAL COM 592688105   17,534,492 11,692 SH   DFND 49 11,572 4 116
METTLER-TOLEDO INTERNATIONAL COM 592688105   97,870,422 65,260 SH   DFND 51,22 65,260 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   496,115,757 330,810 SH   DFND 51 197,900 0 132,910
METTLER-TOLEDO INTERNATIONAL COM 592688105   17,996,400 12,000 SH   DFND 51,48 12,000 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   91,482 61 SH   DFND 59 60 0 1
METTLER-TOLEDO INTERNATIONAL COM 592688105   311,938 208 SH   OTR 59,127 208 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   3,554 2 SH   DFND 2 0 0
MFA FINANCIAL INC COM 55272X607   62,964 4,950 SH   OTR 15,119 4,950 0 0
MFA FINANCIAL INC COM 55272X607   2,726,748 214,367 SH   DFND 15 136,054 0 78,313
MFA FINANCIAL INC COM 55272X607   2,376,745 186,851 SH   DFND 48 186,851 0 0
MFA FINANCIAL INC COM 55272X607   8,306 653 SH   DFND 49 653 0 0
MFA FINANCIAL INC COM 55272X607   25 2 SH   DFND 2 0 0
MFS HIGH YIELD MUNICIPAL TR SH B 59318E102   700,081 191,018 SH   DFND 49 0 191,018 0
MFS HIGH YIELD MUNICIPAL TR SH B 59318E102   12 3 SH   DFND 3 0 0
MFS INVESTMENT GRADE MUNI SH B 59318B108   404,531 49,213 SH   DFND 49 0 49,213 0
MFS INVESTMENT GRADE MUNI SH B 59318B108   21 3 SH   DFND 3 0 0
MFS MUNICIPAL INCOME TRUST SH B 552738106   536,090 93,722 SH   DFND 49 0 93,722 0
MFS MUNICIPAL INCOME TRUST SH B 552738106   13 2 SH   DFND 2 0 0
MGE ENERGY INC COM 55277P104   199,270 2,179 SH   DFND 15,123 2,179 0 0
MGE ENERGY INC COM 55277P104   24,239,188 265,054 SH   DFND 15 242,550 0 22,504
MGE ENERGY INC COM 55277P104   4,226,179 46,213 SH   DFND 22 46,213 0 0
MGE ENERGY INC COM 55277P104   7,006,533 76,616 SH   DFND 48 76,616 0 0
MGE ENERGY INC COM 55277P104   2,186,387 23,908 SH   DFND 49 23,618 0 290
MGE ENERGY INC COM 55277P104   263 3 SH   DFND 3 0 0
MGIC INVESTMENT CORP COM 552848103   167,629 6,548 SH   DFND 124 6,548 0 0
MGIC INVESTMENT CORP COM 552848103   549,120 21,450 SH   DFND 124,22 21,450 0 0
MGIC INVESTMENT CORP COM 552848103   45,329,434 1,770,681 SH   DFND 15 1,614,611 0 156,070
MGIC INVESTMENT CORP COM 552848103   413,107 16,137 SH   DFND 15,123 16,137 0 0
MGIC INVESTMENT CORP COM 552848103   164,813 6,438 SH   OTR 15,119 6,438 0 0
MGIC INVESTMENT CORP COM 552848103   4,698,598 183,539 SH   DFND 22 183,539 0 0
MGIC INVESTMENT CORP COM 552848103   30,464 1,190 SH   DFND 4 1,190 0 0
MGIC INVESTMENT CORP COM 552848103   17,689,549 690,998 SH   DFND 48 606,201 0 84,797
MGIC INVESTMENT CORP COM 552848103   73,318 2,864 SH   DFND 49 0 2,864 0
MGIC INVESTMENT CORP COM 552848103   2,533,120 98,950 SH   DFND 49 97,542 0 1,408
MGIC INVESTMENT CORP COM 552848103   107,904 4,215 SH   DFND 59 4,215 0 0
MGIC INVESTMENT CORP COM 552848103   45 2 SH   DFND 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,836,565 46,983 SH   DFND 124,22 46,983 0 0
MGM RESORTS INTERNATIONAL COM 552953101   404,894 10,358 SH   DFND 124,15 10,358 0 0
MGM RESORTS INTERNATIONAL COM 552953101   792,159 20,265 SH   DFND 124 20,265 0 0
MGM RESORTS INTERNATIONAL COM 552953101   19,219,967 491,685 SH   DFND 15 319,652 0 172,033
MGM RESORTS INTERNATIONAL COM 552953101   229,302 5,866 SH   OTR 15,118 5,866 0 0
MGM RESORTS INTERNATIONAL COM 552953101   216,832 5,547 SH   OTR 15,119 5,547 0 0
MGM RESORTS INTERNATIONAL COM 552953101   611,719 15,649 SH   DFND 15,22 15,649 0 0
MGM RESORTS INTERNATIONAL COM 552953101   656,477 16,794 SH   DFND 15,123 16,794 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,897,663 48,546 SH   DFND 22 48,546 0 0
MGM RESORTS INTERNATIONAL COM 552953101   177,469 4,540 SH   DFND 4 4,540 0 0
MGM RESORTS INTERNATIONAL COM 552953101   17,563,137 449,300 SH   DFND 48 449,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   144,203 3,689 SH   DFND 49 2,062 1,627 0
MGM RESORTS INTERNATIONAL COM 552953101   5,655,776 144,686 SH   DFND 49 143,081 5 1,600
MGM RESORTS INTERNATIONAL COM 552953101   696,818 17,826 SH   DFND 59 17,165 0 661
MGM RESORTS INTERNATIONAL COM 552953101   96 2 SH   DFND 2 0 0
MGP INGREDIENTS INC COM 55303J106   6,694,299 80,412 SH   DFND 15 74,488 0 5,924
MGP INGREDIENTS INC COM 55303J106   1,514,651 18,194 SH   DFND 22 18,194 0 0
MGP INGREDIENTS INC COM 55303J106   34,549 415 SH   DFND 4 415 0 0
MGP INGREDIENTS INC COM 55303J106   2,281,383 27,404 SH   DFND 48 27,404 0 0
MGP INGREDIENTS INC COM 55303J106   1,401,014 16,829 SH   DFND 49 16,829 0 0
MGP INGREDIENTS INC COM 55303J106   128,665 1,546 SH   DFND 59 1,214 0 332
MGP INGREDIENTS INC COM 55303J106   249 3 SH   DFND 3 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,943,580 24,207 SH   DFND 124,15 24,207 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   177,806,541 2,214,554 SH   DFND 15 1,518,884 0 695,670
MICROCHIP TECHNOLOGY INC COM 595017104   1,118,440 13,930 SH   OTR 15,118 13,930 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   306,146 3,813 SH   OTR 15,119 3,813 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,291,075 28,535 SH   DFND 15,123 28,535 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,899,995 36,119 SH   DFND 15,22 36,119 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,086,324 13,530 SH   OTR 22,80 13,530 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   5,755,508 71,684 SH   DFND 22 71,684 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   5,620 70 SH   DFND 4 30 40 0
MICROCHIP TECHNOLOGY INC COM 595017104   551,753 6,872 SH   DFND 4 6,872 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   99,756,873 1,242,457 SH   DFND 48 1,072,009 0 170,448
MICROCHIP TECHNOLOGY INC COM 595017104   6,885,510 85,758 SH   DFND 49 74,131 11,607 20
MICROCHIP TECHNOLOGY INC COM 595017104   23,193,613 288,873 SH   DFND 49 288,005 10 858
MICROCHIP TECHNOLOGY INC COM 595017104   2,313,335 28,812 SH   DFND 59 25,586 0 3,227
MICROCHIP TECHNOLOGY INC COM 595017104   8,971,783 111,742 SH   OTR 59,127 111,093 0 649
MICROCHIP TECHNOLOGY INC COM 595017104   105 1 SH   DFND 1 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AU8   497,775 500,000 SH   DFND 111 500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AU8   696,885 700,000 SH   DFND 700,000 0 0
MICRON TECHNOLOGY INC COM 595112103   34,445,410 332,132 SH   DFND 124 201,100 0 131,032
MICRON TECHNOLOGY INC COM 595112103   3,024,910 29,167 SH   DFND 124,48 29,167 0 0
MICRON TECHNOLOGY INC COM 595112103   182,218 1,757 SH   DFND 124,123 1,757 0 0
MICRON TECHNOLOGY INC COM 595112103   11,779,693 113,583 SH   DFND 124,15 113,583 0 0
MICRON TECHNOLOGY INC COM 595112103   129,313,821 1,246,879 SH   DFND 124,22 1,246,879 0 0
MICRON TECHNOLOGY INC COM 595112103   2,920,577 28,161 SH   OTR 15,118 28,161 0 0
MICRON TECHNOLOGY INC COM 595112103   6,141,499 59,218 SH   DFND 15,123 59,218 0 0
MICRON TECHNOLOGY INC COM 595112103   1,650,026 15,910 SH   OTR 15,119 15,910 0 0
MICRON TECHNOLOGY INC COM 595112103   7,747,656 74,705 SH   DFND 15,22 74,705 0 0
MICRON TECHNOLOGY INC COM 595112103   400,237,632 3,859,200 SH   DFND 15 2,354,883 0 1,504,317
MICRON TECHNOLOGY INC COM 595112103   10,572,923 101,947 SH   DFND 22 101,947 0 0
MICRON TECHNOLOGY INC COM 595112103   394,824 3,807 SH   DFND 4 2,270 1,537 0
MICRON TECHNOLOGY INC COM 595112103   2,817,697 27,169 SH   DFND 4 27,169 0 0
MICRON TECHNOLOGY INC COM 595112103   7,495,951 72,278 SH   DFND 40 72,278 0 0
MICRON TECHNOLOGY INC COM 595112103   11,254,817 108,522 SH   DFND 40,22 108,522 0 0
MICRON TECHNOLOGY INC COM 595112103   2,274,878 21,935 SH   DFND 42 21,935 0 0
MICRON TECHNOLOGY INC COM 595112103   270,452,864 2,607,780 SH   DFND 48 2,255,739 0 352,041
MICRON TECHNOLOGY INC COM 595112103   100,658,644 970,578 SH   DFND 49 960,377 190 10,011
MICRON TECHNOLOGY INC COM 595112103   5,757,357 55,514 SH   DFND 49 41,017 14,377 120
MICRON TECHNOLOGY INC COM 595112103   5,691,295 54,877 SH   OTR 59,127 54,168 0 709
MICRON TECHNOLOGY INC COM 595112103   1,544,628 14,894 SH   DFND 59 12,965 0 1,929
MICRON TECHNOLOGY INC COM 595112103   132 1 SH   DFND 1 0 0
MICRON TECHNOLOGY INC COM 595112103   1,182,294 11,400 SH Call DFND 49 0 0 0
MICROSOFT CORP COM 594918104   1,100,277 2,557 SH   DFND 124,48 2,557 0 0
MICROSOFT CORP COM 594918104   553,681,640 1,286,734 SH   DFND 124,22 1,286,734 0 0
MICROSOFT CORP COM 594918104   211,350,021 491,169 SH   DFND 124 215,918 0 275,251
MICROSOFT CORP COM 594918104   1,138,574 2,646 SH   DFND 124,123 2,646 0 0
MICROSOFT CORP COM 594918104   186,143,477 432,590 SH   DFND 124,15 432,590 0 0
MICROSOFT CORP COM 594918104   9,902,924 23,014 SH   OTR 15,119 23,014 0 0
MICROSOFT CORP COM 594918104   81,231,173 188,778 SH   OTR 15,118 188,778 0 0
MICROSOFT CORP COM 594918104   216,568,699 503,297 SH   DFND 15,22 503,297 0 0
MICROSOFT CORP COM 594918104   171,597,186 398,785 SH   DFND 15,123 398,785 0 0
MICROSOFT CORP COM 594918104   11,042,615,489 25,662,597 SH   DFND 15 15,673,937 0 9,988,660
MICROSOFT CORP COM 594918104   293,690,077 682,524 SH   DFND 22 682,524 0 0
MICROSOFT CORP COM 594918104   31,343,482 72,841 SH   DFND 4 20,966 51,875 0
MICROSOFT CORP COM 594918104   65,967,572 153,306 SH   DFND 4 152,928 378 0
MICROSOFT CORP COM 594918104   90,594,932 210,539 SH   DFND 40,22 210,539 0 0
MICROSOFT CORP COM 594918104   13,328,973 30,976 SH   DFND 40,48 30,976 0 0
MICROSOFT CORP COM 594918104   919,929,334 2,137,879 SH   DFND 40 1,919,671 0 218,208
MICROSOFT CORP COM 594918104   9,948,497 23,120 SH   DFND 42 23,120 0 0
MICROSOFT CORP COM 594918104   7,613,064,247 17,692,457 SH   DFND 48 15,314,621 0 2,377,836
MICROSOFT CORP COM 594918104   2,259,018,631 5,249,869 SH   DFND 49 5,201,873 912 47,084
MICROSOFT CORP COM 594918104   493,423,289 1,146,696 SH   DFND 49 357,568 196,480 592,648
MICROSOFT CORP COM 594918104   1,726,361,879 4,011,996 SH   DFND 51 2,340,576 0 1,671,420
MICROSOFT CORP COM 594918104   8,433,880 19,600 SH   DFND 51 19,600 0 0
MICROSOFT CORP COM 594918104   325,780,560 757,101 SH   DFND 51,22 757,101 0 0
MICROSOFT CORP COM 594918104   59,492,848 138,259 SH   DFND 51,48 138,259 0 0
MICROSOFT CORP COM 594918104   83,173,396 193,292 SH   DFND 59 185,595 0 7,697
MICROSOFT CORP COM 594918104   126,034,334 292,899 SH   OTR 59,127 289,519 0 3,380
MICROSOFT CORP COM 594918104   585 1 SH   DFND 1 0 0
MICROSOFT CORP COM 594918104   860,600 2,000 SH   DFND 0 2,000 0
MICROSOFT CORP COM 594918104   301,210 700 SH Put DFND 49 0 0 0
MICROSTRATEGY INC NOTE 594972AE1   546,868 400,000 SH   DFND 111 400,000 0 0
MICROSTRATEGY INC-CL A CL A 594972408   21,918 130 SH   DFND 124,15 130 0 0
MICROSTRATEGY INC-CL A CL A 594972408   58,396,633 346,362 SH   DFND 15 155,586 0 190,776
MICROSTRATEGY INC-CL A CL A 594972408   1,457,210 8,643 SH   DFND 15,123 8,643 0 0
MICROSTRATEGY INC-CL A CL A 594972408   1,117,818 6,630 SH   DFND 22 6,630 0 0
MICROSTRATEGY INC-CL A CL A 594972408   6,070 36 SH   DFND 4 36 0 0
MICROSTRATEGY INC-CL A CL A 594972408   34,071,868 202,087 SH   DFND 48 152,297 0 49,790
MICROSTRATEGY INC-CL A CL A 594972408   3,453,097 20,481 SH   DFND 49 20,481 0 0
MICROSTRATEGY INC-CL A CL A 594972408   15,174 90 SH   DFND 49 0 90 0
MICROSTRATEGY INC-CL A CL A 594972408   374 2 SH   DFND 2 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,499 22,040 SH   DFND 48 22,040 0 0
MICROVAST HOLDINGS INC COM 59516C106   0 1 SH   DFND 1 0 0
MICROVISION INC COM 594960304   194,513 170,625 SH   DFND 15 83,963 0 86,662
MICROVISION INC COM 594960304   410,873 360,415 SH   DFND 48 360,415 0 0
MICROVISION INC COM 594960304   18 16 SH   DFND 16 0 0
MID PENN BANCORP INC COM 59540G107   1,094,940 36,706 SH   DFND 15 28,256 0 8,450
MID PENN BANCORP INC COM 59540G107   733,400 24,586 SH   DFND 48 24,586 0 0
MID PENN BANCORP INC COM 59540G107   32,037 1,074 SH   DFND 49 1,074 0 0
MID PENN BANCORP INC COM 59540G107   182 6 SH   DFND 6 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   847,414 5,333 SH   DFND 124,15 5,333 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   4,466,361 28,108 SH   DFND 124,22 28,108 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   202,121 1,272 SH   DFND 124 1,272 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,262,461 7,945 SH   DFND 15,22 7,945 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,048,104 6,596 SH   DFND 15,123 6,596 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   83,555,658 525,838 SH   DFND 15 377,774 0 148,064
MID-AMERICA APARTMENT COMM COM 59522J103   482,579 3,037 SH   OTR 15,118 3,037 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   265,522 1,671 SH   OTR 15,119 1,671 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,210,776 13,913 SH   DFND 22 13,913 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   133,158 838 SH   DFND 4 838 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   45,333,376 285,295 SH   DFND 48 248,320 0 36,975
MID-AMERICA APARTMENT COMM COM 59522J103   5,237,503 32,961 SH   DFND 49 32,927 34 0
MID-AMERICA APARTMENT COMM COM 59522J103   17,479 110 SH   DFND 49 110 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   62,924 396 SH   OTR 59,127 389 0 7
MID-AMERICA APARTMENT COMM COM 59522J103   2,428,482 15,283 SH   DFND 59 13,418 0 1,865
MID-AMERICA APARTMENT COMM COM 59522J103   164 1 SH   DFND 1 0 0
MIDDLEBY CORP COM 596278101   7,338,968 52,749 SH   OTR 124,66 0 0 52,749
MIDDLEBY CORP COM 596278101   2,519,088 18,106 SH   DFND 124,22 18,106 0 0
MIDDLEBY CORP COM 596278101   139,687 1,004 SH   DFND 124,48 1,004 0 0
MIDDLEBY CORP COM 596278101   3,872,544 27,834 SH   DFND 124 27,834 0 0
MIDDLEBY CORP COM 596278101   154,573 1,111 SH   OTR 15,119 1,111 0 0
MIDDLEBY CORP COM 596278101   24,908,444 179,030 SH   DFND 15 144,761 0 34,269
MIDDLEBY CORP COM 596278101   1,097,875 7,891 SH   DFND 15,123 7,891 0 0
MIDDLEBY CORP COM 596278101   4,082,492 29,343 SH   DFND 22 29,343 0 0
MIDDLEBY CORP COM 596278101   93,078 669 SH   DFND 4 669 0 0
MIDDLEBY CORP COM 596278101   1,733,977 12,463 SH   DFND 40 12,463 0 0
MIDDLEBY CORP COM 596278101   19,104,914 137,317 SH   DFND 48 120,522 0 16,795
MIDDLEBY CORP COM 596278101   3,554,354 25,547 SH   DFND 49 25,351 0 196
MIDDLEBY CORP COM 596278101   726,537 5,222 SH   DFND 59 5,101 0 121
MIDDLEBY CORP COM 596278101   243 2 SH   DFND 2 0 0
MIDDLEBY CORP NOTE 596278AB7   577,015 500,000 SH   DFND 111 500,000 0 0
MIDDLEFIELD BANC CORP COM 596304204   454,291 15,774 SH   DFND 15 13,305 0 2,469
MIDDLEFIELD BANC CORP COM 596304204   337,190 11,708 SH   DFND 48 11,708 0 0
MIDDLEFIELD BANC CORP COM 596304204   81 3 SH   DFND 3 0 0
MIDDLESEX WATER CO COM 596680108   6,319,995 96,873 SH   DFND 15 84,268 0 12,605
MIDDLESEX WATER CO COM 596680108   1,503,652 23,048 SH   DFND 22 23,048 0 0
MIDDLESEX WATER CO COM 596680108   147,442 2,260 SH   DFND 4 2,260 0 0
MIDDLESEX WATER CO COM 596680108   2,099,554 32,182 SH   DFND 48 32,182 0 0
MIDDLESEX WATER CO COM 596680108   3,494,581 53,565 SH   DFND 49 53,565 0 0
MIDDLESEX WATER CO COM 596680108   136 2 SH   DFND 2 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,462,136 110,015 SH   DFND 15 97,467 0 12,548
MIDLAND STATES BANCORP INC COM 597742105   878,035 39,233 SH   DFND 48 39,233 0 0
MIDLAND STATES BANCORP INC COM 597742105   79,539 3,554 SH   DFND 49 3,554 0 0
MIDLAND STATES BANCORP INC COM 597742105   30 1 SH   DFND 1 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   148,356 5,200 SH   DFND 124 5,200 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   1,352,921 47,421 SH   DFND 15 38,979 0 8,442
MIDWESTONE FINANCIAL GROUP I COM 598511103   745,175 26,119 SH   DFND 48 26,119 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   6,191 217 SH   DFND 49 217 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   73 3 SH   DFND 3 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   4,345,213 71,233 SH   DFND 15 63,429 0 7,804
MILLER INDUSTRIES INC/TENN COM 600551204   1,208,471 19,811 SH   DFND 48 19,811 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   1,220 20 SH   DFND 49 20 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   125 2 SH   DFND 2 0 0
MILLERKNOLL INC COM 600544100   104,165 4,207 SH   DFND 124 4,207 0 0
MILLERKNOLL INC COM 600544100   42,315 1,709 SH   OTR 15,119 1,709 0 0
MILLERKNOLL INC COM 600544100   13,787,804 556,858 SH   DFND 15 515,760 0 41,098
MILLERKNOLL INC COM 600544100   2,222,854 89,776 SH   DFND 22 89,776 0 0
MILLERKNOLL INC COM 600544100   16,342 660 SH   DFND 4 660 0 0
MILLERKNOLL INC COM 600544100   3,275,996 132,310 SH   DFND 48 132,310 0 0
MILLERKNOLL INC COM 600544100   1,000,948 40,426 SH   DFND 49 40,426 0 0
MILLERKNOLL INC COM 600544100   12,776 516 SH   DFND 59 516 0 0
MILLERKNOLL INC COM 600544100   73 3 SH   DFND 3 0 0
MIMEDX GROUP INC COM 602496101   676,323 114,437 SH   DFND 15 53,012 0 61,425
MIMEDX GROUP INC COM 602496101   1,219,056 206,270 SH   DFND 48 206,270 0 0
MIMEDX GROUP INC COM 602496101   1,063,800 180,000 SH   DFND 49 180,000 0 0
MIND MEDICINE MINDMED INC COM 60255C885   195,770 34,406 SH   DFND 15 28,081 0 6,325
MIND MEDICINE MINDMED INC COM 60255C885   883,646 155,298 SH   DFND 48 155,298 0 0
MIND MEDICINE MINDMED INC COM 60255C885   451 79 SH   DFND 79 0 0
MINERALS TECHNOLOGIES INC COM 603158106   12,711,131 164,588 SH   DFND 15 142,186 0 22,402
MINERALS TECHNOLOGIES INC COM 603158106   150,521 1,949 SH   DFND 15,123 1,949 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,195,082 41,371 SH   DFND 22 41,371 0 0
MINERALS TECHNOLOGIES INC COM 603158106   10,040 130 SH   DFND 4 130 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,765,400 61,704 SH   DFND 48 61,704 0 0
MINERALS TECHNOLOGIES INC COM 603158106   492,727 6,380 SH   DFND 49 6,380 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,164,706 15,081 SH   DFND 49 15,081 0 0
MINERALS TECHNOLOGIES INC COM 603158106   57,923 750 SH   DFND 59 737 0 13
MINERALS TECHNOLOGIES INC COM 603158106   209 3 SH   DFND 3 0 0
MINERALYS THERAPEUTICS INC COM 603170101   222,788 18,397 SH   DFND 15 10,610 0 7,787
MINERALYS THERAPEUTICS INC COM 603170101   542,334 44,784 SH   DFND 48 44,784 0 0
MINERALYS THERAPEUTICS INC COM 603170101   5,159 426 SH   DFND 49 426 0 0
MIRION TECHNOLOGIES INC COM 60471A101   3,022,852 273,067 SH   DFND 15 140,072 0 132,995
MIRION TECHNOLOGIES INC COM 60471A101   135,740 12,262 SH   DFND 15,123 12,262 0 0
MIRION TECHNOLOGIES INC COM 60471A101   3,925,776 354,632 SH   DFND 48 354,632 0 0
MIRION TECHNOLOGIES INC COM 60471A101   4,727 427 SH   DFND 49 427 0 0
MIRION TECHNOLOGIES INC COM 60471A101   86,269 7,793 SH   DFND 59 7,793 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,439,061 36,899 SH   DFND 15 17,689 0 19,210
MIRUM PHARMACEUTICALS INC COM 604749101   3,031,158 77,722 SH   DFND 48 77,722 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,457 63 SH   DFND 49 63 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   507 13 SH   DFND 59 13 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   78 2 SH   DFND 2 0 0
MISSION PRODUCE INC COM 60510V108   583,566 45,520 SH   DFND 15 19,079 0 26,441
MISSION PRODUCE INC COM 60510V108   951,129 74,191 SH   DFND 48 74,191 0 0
MISSION PRODUCE INC COM 60510V108   8,782 685 SH   DFND 49 685 0 0
MISTER CAR WASH INC COM 60646V105   2,429,552 373,203 SH   DFND 15 329,089 0 44,114
MISTER CAR WASH INC COM 60646V105   36,078 5,542 SH   DFND 15,123 5,542 0 0
MISTER CAR WASH INC COM 60646V105   777,248 119,393 SH   DFND 22 119,393 0 0
MISTER CAR WASH INC COM 60646V105   1,186,571 182,269 SH   DFND 48 182,269 0 0
MISTER CAR WASH INC COM 60646V105   35,629 5,473 SH   DFND 49 0 5,473 0
MISTER CAR WASH INC COM 60646V105   7,845 1,205 SH   DFND 49 1,205 0 0
MISTER CAR WASH INC COM 60646V105   2,956 454 SH   DFND 59 454 0 0
MISTRAS GROUP INC COM 60649T107   330,901 29,103 SH   DFND 15 21,715 0 7,388
MISTRAS GROUP INC COM 60649T107   371,970 32,715 SH   DFND 48 32,715 0 0
MITEK SYSTEMS INC COM 606710200   641,242 73,961 SH   DFND 15 52,018 0 21,943
MITEK SYSTEMS INC COM 606710200   667,607 77,002 SH   DFND 48 77,002 0 0
MITEK SYSTEMS INC COM 606710200   9 1 SH   DFND 1 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   46,268 4,545 SH   DFND 4 4,545 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   3,218,478 316,157 SH   DFND 42 316,157 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   5,789,651 568,728 SH   DFND 49 568,728 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   30,133 2,960 SH   DFND 49 440 2,520 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   349,483 34,330 SH   DFND 59 32,417 0 1,913
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   18 2 SH   DFND 2 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   25,770 6,165 SH   DFND 4 6,165 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   2,232,672 534,132 SH   DFND 49 534,132 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   611,814 146,367 SH   DFND 59 136,332 0 10,035
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   6 1 SH   DFND 1 0 0
MKS INSTRUMENTS INC COM 55306N104   6,959,505 64,019 SH   DFND 124 64,019 0 0
MKS INSTRUMENTS INC COM 55306N104   6,482,160 59,628 SH   DFND 124,22 59,628 0 0
MKS INSTRUMENTS INC COM 55306N104   51,094 470 SH   DFND 124,48 470 0 0
MKS INSTRUMENTS INC COM 55306N104   5,544 51 SH   DFND 124,15 51 0 0
MKS INSTRUMENTS INC COM 55306N104   2,684,376 24,693 SH   OTR 124,66 0 0 24,693
MKS INSTRUMENTS INC COM 55306N104   138,062 1,270 SH   OTR 15,119 1,270 0 0
MKS INSTRUMENTS INC COM 55306N104   994,914 9,152 SH   DFND 15,123 9,152 0 0
MKS INSTRUMENTS INC COM 55306N104   35,047,778 322,397 SH   DFND 15 278,944 0 43,453
MKS INSTRUMENTS INC COM 55306N104   3,998,463 36,781 SH   DFND 22 36,781 0 0
MKS INSTRUMENTS INC COM 55306N104   62,943 579 SH   DFND 4 579 0 0
MKS INSTRUMENTS INC COM 55306N104   18,962,177 174,429 SH   DFND 48 153,387 0 21,042
MKS INSTRUMENTS INC COM 55306N104   2,233,773 20,548 SH   DFND 49 20,324 0 224
MKS INSTRUMENTS INC COM 55306N104   46,854 431 SH   DFND 49 400 31 0
MKS INSTRUMENTS INC COM 55306N104   1,121,126 10,313 SH   DFND 59 10,300 0 13
MKS INSTRUMENTS INC COM 55306N104   135 1 SH   DFND 1 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   1,426,458 104,121 SH   DFND 15 104,121 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   29,263 2,136 SH   DFND 15,123 2,136 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   210,706 15,380 SH   DFND 48 15,380 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   13,960 1,019 SH   DFND 49 1,019 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   132,287 9,656 SH   DFND 59 9,656 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   26 2 SH   DFND 2 0 0
MODERNA INC COM 60770K107   1,021,363 15,283 SH   DFND 124,15 15,283 0 0
MODERNA INC COM 60770K107   568,456 8,506 SH   OTR 15,118 8,506 0 0
MODERNA INC COM 60770K107   354,800 5,309 SH   OTR 15,119 5,309 0 0
MODERNA INC COM 60770K107   79,669,313 1,192,119 SH   DFND 15 751,940 0 440,179
MODERNA INC COM 60770K107   1,533,682 22,949 SH   DFND 15,22 22,949 0 0
MODERNA INC COM 60770K107   1,148,941 17,192 SH   DFND 15,123 17,192 0 0
MODERNA INC COM 60770K107   2,008,709 30,057 SH   DFND 22 30,057 0 0
MODERNA INC COM 60770K107   200 3 SH   DFND 4 0 3 0
MODERNA INC COM 60770K107   167,209 2,502 SH   DFND 4 2,502 0 0
MODERNA INC COM 60770K107   51,566,429 771,606 SH   DFND 48 668,854 0 102,752
MODERNA INC COM 60770K107   32,145 481 SH   DFND 49 253 228 0
MODERNA INC COM 60770K107   4,481,887 67,064 SH   DFND 49 66,142 22 900
MODERNA INC COM 60770K107   281,354 4,210 SH   DFND 59 4,210 0 0
MODERNA INC COM 60770K107   77 1 SH   DFND 1 0 0
MODINE MANUFACTURING CO COM 607828100   395,714 2,980 SH   DFND 15,123 2,980 0 0
MODINE MANUFACTURING CO COM 607828100   9,874,132 74,359 SH   DFND 15 52,239 0 22,120
MODINE MANUFACTURING CO COM 607828100   12,969,599 97,670 SH   DFND 48 97,670 0 0
MODINE MANUFACTURING CO COM 607828100   126,151 950 SH   DFND 49 0 950 0
MODINE MANUFACTURING CO COM 607828100   471,405 3,550 SH   DFND 49 3,550 0 0
MODINE MANUFACTURING CO COM 607828100   162,269 1,222 SH   DFND 59 1,195 0 27
MODINE MANUFACTURING CO COM 607828100   358 3 SH   DFND 3 0 0
MODIVCARE INC COM 60783X104   192,095 13,452 SH   DFND 15 5,842 0 7,610
MODIVCARE INC COM 60783X104   335,066 23,464 SH   DFND 48 23,464 0 0
MODIVCARE INC COM 60783X104   785 55 SH   DFND 49 55 0 0
MODIVCARE INC COM 60783X104   14 1 SH   DFND 1 0 0
MOELIS & CO - CLASS A CL A 60786M105   65,975 963 SH   OTR 15,119 963 0 0
MOELIS & CO - CLASS A CL A 60786M105   289,181 4,221 SH   DFND 15,123 4,221 0 0
MOELIS & CO - CLASS A CL A 60786M105   30,365,893 443,233 SH   DFND 15 415,495 0 27,738
MOELIS & CO - CLASS A CL A 60786M105   6,191,454 90,373 SH   DFND 22 90,373 0 0
MOELIS & CO - CLASS A CL A 60786M105   9,262,552 135,200 SH   DFND 48 135,200 0 0
MOELIS & CO - CLASS A CL A 60786M105   1,167,547 17,042 SH   DFND 49 16,579 0 463
MOELIS & CO - CLASS A CL A 60786M105   54,602 797 SH   DFND 59 797 0 0
MOELIS & CO - CLASS A CL A 60786M105   90 1 SH   DFND 1 0 0
MOHAWK INDUSTRIES INC COM 608190104   381,133 2,372 SH   DFND 124,15 2,372 0 0
MOHAWK INDUSTRIES INC COM 608190104   602,389 3,749 SH   DFND 15,22 3,749 0 0
MOHAWK INDUSTRIES INC COM 608190104   230,576 1,435 SH   OTR 15,118 1,435 0 0
MOHAWK INDUSTRIES INC COM 608190104   1,257,000 7,823 SH   DFND 15,123 7,823 0 0
MOHAWK INDUSTRIES INC COM 608190104   323,770 2,015 SH   OTR 15,119 2,015 0 0
MOHAWK INDUSTRIES INC COM 608190104   19,794,330 123,191 SH   DFND 15 86,198 0 36,993
MOHAWK INDUSTRIES INC COM 608190104   725,310 4,514 SH   DFND 22 4,514 0 0
MOHAWK INDUSTRIES INC COM 608190104   87,089 542 SH   DFND 4 542 0 0
MOHAWK INDUSTRIES INC COM 608190104   20,194,744 125,683 SH   DFND 48 108,680 0 17,003
MOHAWK INDUSTRIES INC COM 608190104   2,282,138 14,203 SH   DFND 49 14,185 18 0
MOHAWK INDUSTRIES INC COM 608190104   2,016,695 12,551 SH   DFND 49 12,551 0 0
MOHAWK INDUSTRIES INC COM 608190104   195,226 1,215 SH   OTR 59,127 1,215 0 0
MOHAWK INDUSTRIES INC COM 608190104   164,858 1,026 SH   DFND 59 1,016 0 10
MOHAWK INDUSTRIES INC COM 608190104   462 3 SH   DFND 3 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,088,120 3,158 SH   DFND 124,15 3,158 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,037,470 3,011 SH   DFND 124,22 3,011 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,077,439 3,127 SH   DFND 15,123 3,127 0 0
MOLINA HEALTHCARE INC COM 60855R100   279,438 811 SH   OTR 15,119 811 0 0
MOLINA HEALTHCARE INC COM 60855R100   522,698 1,517 SH   OTR 15,118 1,517 0 0
MOLINA HEALTHCARE INC COM 60855R100   59,395,597 172,381 SH   DFND 15 97,359 0 75,022
MOLINA HEALTHCARE INC COM 60855R100   1,343,095 3,898 SH   DFND 15,22 3,898 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,108,276 9,021 SH   DFND 22 9,021 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,452,923 7,119 SH   OTR 22,80 7,119 0 0
MOLINA HEALTHCARE INC COM 60855R100   295,632 858 SH   DFND 4 858 0 0
MOLINA HEALTHCARE INC COM 60855R100   47,043,810 136,533 SH   DFND 48 118,109 0 18,424
MOLINA HEALTHCARE INC COM 60855R100   8,156,424 23,672 SH   DFND 49 23,464 8 200
MOLINA HEALTHCARE INC COM 60855R100   569,558 1,653 SH   DFND 49 1,614 35 4
MOLINA HEALTHCARE INC COM 60855R100   372,814 1,082 SH   DFND 59 1,062 0 20
MOLINA HEALTHCARE INC COM 60855R100   478 1 SH   DFND 1 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   8,273,964 143,845 SH   DFND 124 143,845 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   453,660 7,887 SH   DFND 124,15 7,887 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   10,493,719 182,436 SH   DFND 124,22 182,436 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   682,187 11,860 SH   DFND 15,22 11,860 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   44,003,088 765,005 SH   DFND 15 637,413 0 127,592
MOLSON COORS BEVERAGE CO - B CL B 60871R209   236,637 4,114 SH   OTR 15,119 4,114 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   263,787 4,586 SH   OTR 15,118 4,586 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   1,481,945 25,764 SH   DFND 15,123 25,764 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   986,065 17,143 SH   DFND 22 17,143 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   129,132 2,245 SH   DFND 4 2,245 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   80,333,122 1,396,612 SH   DFND 40 1,396,612 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   4,132,927 71,852 SH   DFND 40,22 71,852 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   112,108 1,949 SH   DFND 42 1,949 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   20,842,660 362,355 SH   DFND 48 362,355 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   5,739,403 99,781 SH   DFND 49 99,751 30 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   132,584 2,305 SH   DFND 49 2,110 195 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   92,745 1,612 SH   DFND 59 915 0 697
MOLSON COORS BEVERAGE CO - B CL B 60871R209   156 3 SH   DFND 3 0 0
MONARCH CASINO & RESORT INC COM 609027107   9,367,970 118,178 SH   DFND 15 112,858 0 5,320
MONARCH CASINO & RESORT INC COM 609027107   1,301,376 16,417 SH   DFND 22 16,417 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,914,450 24,151 SH   DFND 48 24,151 0 0
MONARCH CASINO & RESORT INC COM 609027107   507,169 6,398 SH   DFND 49 6,398 0 0
MONARCH CASINO & RESORT INC COM 609027107   27,586 348 SH   DFND 49 0 348 0
MONARCH CASINO & RESORT INC COM 609027107   80 1 SH   DFND 1 0 0
MONDAY.COM LTD SHS M7S64H106   2,589,372 9,322 SH   DFND 124,48 9,322 0 0
MONDAY.COM LTD SHS M7S64H106   28,708,085 103,352 SH   DFND 124,22 103,352 0 0
MONDAY.COM LTD SHS M7S64H106   10,634,980 38,287 SH   DFND 124 25,089 0 13,198
MONDAY.COM LTD SHS M7S64H106   316,936 1,141 SH   DFND 124,123 1,141 0 0
MONDAY.COM LTD SHS M7S64H106   54,721 197 SH   OTR 15,119 197 0 0
MONDAY.COM LTD SHS M7S64H106   11,896,056 42,827 SH   DFND 15 40,779 0 2,048
MONDAY.COM LTD SHS M7S64H106   334,713 1,205 SH   DFND 15,123 1,205 0 0
MONDAY.COM LTD SHS M7S64H106   197,772 712 SH   DFND 22 712 0 0
MONDAY.COM LTD SHS M7S64H106   1,399,077 5,037 SH   DFND 42 5,037 0 0
MONDAY.COM LTD SHS M7S64H106   7,476,735 26,917 SH   DFND 48 26,917 0 0
MONDAY.COM LTD SHS M7S64H106   263,604 949 SH   DFND 49 949 0 0
MONDAY.COM LTD SHS M7S64H106   4,721,812 16,999 SH   OTR 59,127 16,954 0 45
MONDAY.COM LTD SHS M7S64H106   49,721 179 SH   DFND 59 179 0 0
MONDAY.COM LTD SHS M7S64H106   684 2 SH   DFND 2 0 0
MONDEE HOLDINGS INC CLAS 465712107   23,936 17,220 SH   DFND 15 10,048 0 7,172
MONDEE HOLDINGS INC CLAS 465712107   91,028 65,488 SH   DFND 48 65,488 0 0
MONDEE HOLDINGS INC CLAS 465712107   3 2 SH   DFND 2 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   537,275 7,293 SH   DFND 124 3,512 0 3,781
MONDELEZ INTERNATIONAL INC-A CL A 609207105   4,471,695 60,699 SH   DFND 124,15 60,699 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   2,499,255 33,925 SH   OTR 15,118 33,925 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   5,480,827 74,397 SH   DFND 15,123 74,397 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   6,669,050 90,526 SH   DFND 15,22 90,526 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   348,013,544 4,723,952 SH   DFND 15 2,804,148 0 1,919,804
MONDELEZ INTERNATIONAL INC-A CL A 609207105   1,075,508 14,599 SH   OTR 15,119 14,599 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   9,044,613 122,772 SH   DFND 22 122,772 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   1,294,456 17,571 SH   DFND 4 3,991 13,580 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   3,673,555 49,865 SH   DFND 4 49,865 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   3,204,645 43,500 SH   DFND 40 43,500 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   2,946 40 SH   DFND 42 40 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   233,710,634 3,172,399 SH   DFND 48 2,744,851 0 427,548
MONDELEZ INTERNATIONAL INC-A CL A 609207105   87,494,618 1,187,656 SH   DFND 49 1,166,202 75 21,379
MONDELEZ INTERNATIONAL INC-A CL A 609207105   15,640,141 212,300 SH   DFND 49 110,964 101,336 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   8,724,568 118,428 SH   DFND 59 109,597 0 8,830
MONDELEZ INTERNATIONAL INC-A CL A 609207105   7,229,536 98,134 SH   OTR 59,127 97,478 0 656
MONDELEZ INTERNATIONAL INC-A CL A 609207105   216 3 SH   DFND 3 0 0
MONEYLION INC CL A 60938K304   168,735 4,061 SH   DFND 15 3,314 0 747
MONEYLION INC CL A 60938K304   562,462 13,537 SH   DFND 48 13,537 0 0
MONGODB INC CL A 60937P106   34,292,546 126,845 SH   DFND 124,22 126,845 0 0
MONGODB INC CL A 60937P106   14,821,668 54,824 SH   DFND 124 17,856 0 36,968
MONGODB INC CL A 60937P106   270,620 1,001 SH   DFND 124,123 1,001 0 0
MONGODB INC CL A 60937P106   237,367 878 SH   DFND 124,15 878 0 0
MONGODB INC CL A 60937P106   882,963 3,266 SH   DFND 124,48 3,266 0 0
MONGODB INC CL A 60937P106   926,219 3,426 SH   DFND 15,123 3,426 0 0
MONGODB INC CL A 60937P106   60,054,468 222,136 SH   DFND 15 134,799 0 87,337
MONGODB INC CL A 60937P106   976,504 3,612 SH   DFND 22 3,612 0 0
MONGODB INC CL A 60937P106   5,137 19 SH   DFND 4 19 0 0
MONGODB INC CL A 60937P106   584,348 2,161 SH   DFND 42 2,161 0 0
MONGODB INC CL A 60937P106   24,910,860 92,143 SH   DFND 48 69,593 0 22,550
MONGODB INC CL A 60937P106   138,960 514 SH   DFND 49 496 18 0
MONGODB INC CL A 60937P106   1,203,328 4,451 SH   DFND 49 4,451 0 0
MONGODB INC CL A 60937P106   1,552,620 5,743 SH   OTR 59,127 5,734 0 9
MONGODB INC CL A 60937P106   919,055 3,400 SH   DFND 59 3,359 0 41
MONGODB INC CL A 60937P106   519 2 SH   DFND 2 0 0
MONGODB INC NOTE 60937PAD8   552,472 400,000 SH   DFND 111 400,000 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   4,574,426 4,948 SH   DFND 124,22 4,948 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,570,110 2,780 SH   DFND 124,15 2,780 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,452,699 2,653 SH   DFND 124 2,653 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   5,547 6 SH   OTR 15,119 6 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   3,079,510 3,331 SH   DFND 15,22 3,331 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   143,893,803 155,645 SH   DFND 15 93,548 0 62,097
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,361,173 2,554 SH   DFND 15,123 2,554 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,144,531 1,238 SH   OTR 15,118 1,238 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,693,993 2,914 SH   OTR 22,71 2,914 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   6,778,434 7,332 SH   DFND 22 7,332 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   616,642 667 SH   DFND 4 667 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   102,189,608 110,535 SH   DFND 48 95,588 0 14,947
MONOLITHIC POWER SYSTEMS INC COM 609839105   13,448,702 14,547 SH   DFND 49 14,540 7 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   462,250 500 SH   DFND 49 0 500 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,658,553 1,794 SH   DFND 59 1,722 0 72
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,990,449 2,153 SH   OTR 59,127 2,143 0 10
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,507 2 SH   DFND 2 0 0
MONRO INC COM 610236101   6,773,125 234,689 SH   DFND 15 212,509 0 22,180
MONRO INC COM 610236101   1,104,184 38,260 SH   DFND 22 38,260 0 0
MONRO INC COM 610236101   46,032 1,595 SH   DFND 4 1,595 0 0
MONRO INC COM 610236101   1,593,591 55,218 SH   DFND 48 55,218 0 0
MONRO INC COM 610236101   32,670 1,132 SH   DFND 49 0 1,132 0
MONRO INC COM 610236101   482,395 16,715 SH   DFND 49 16,715 0 0
MONRO INC COM 610236101   67 2 SH   DFND 2 0 0
MONSTER BEVERAGE CORP COM 61174X109   2,043,029 39,161 SH   DFND 124,15 39,161 0 0
MONSTER BEVERAGE CORP COM 61174X109   2,101,981 40,291 SH   DFND 124 40,291 0 0
MONSTER BEVERAGE CORP COM 61174X109   934,469 17,912 SH   OTR 15,118 17,912 0 0
MONSTER BEVERAGE CORP COM 61174X109   2,502,438 47,967 SH   DFND 15,22 47,967 0 0
MONSTER BEVERAGE CORP COM 61174X109   155,154 2,974 SH   OTR 15,119 2,974 0 0
MONSTER BEVERAGE CORP COM 61174X109   1,810,299 34,700 SH   DFND 15,123 34,700 0 0
MONSTER BEVERAGE CORP COM 61174X109   133,919,034 2,566,974 SH   DFND 15 1,560,161 0 1,006,813
MONSTER BEVERAGE CORP COM 61174X109   3,546,464 67,979 SH   DFND 22 67,979 0 0
MONSTER BEVERAGE CORP COM 61174X109   728,032 13,955 SH   DFND 4 13,955 0 0
MONSTER BEVERAGE CORP COM 61174X109   89,036,400 1,706,659 SH   DFND 48 1,471,941 0 234,718
MONSTER BEVERAGE CORP COM 61174X109   2,488,248 47,695 SH   DFND 49 44,344 3,321 30
MONSTER BEVERAGE CORP COM 61174X109   23,206,938 444,833 SH   DFND 49 427,526 30 17,277
MONSTER BEVERAGE CORP COM 61174X109   1,711,333 32,803 SH   DFND 59 31,339 0 1,464
MONSTER BEVERAGE CORP COM 61174X109   2,030,352 38,918 SH   OTR 59,127 38,543 0 375
MONSTER BEVERAGE CORP COM 61174X109   67 1 SH   DFND 1 0 0
MONTAUK RENEWABLES INC COM 61218C103   541,267 103,890 SH   DFND 15 65,242 0 38,648
MONTAUK RENEWABLES INC COM 61218C103   588,423 112,941 SH   DFND 48 112,941 0 0
MONTAUK RENEWABLES INC COM 61218C103   7 1 SH   DFND 1 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   151,744 28,631 SH   DFND 15 15,542 0 13,089
MONTE ROSA THERAPEUTICS INC COM 61225M102   344,929 65,081 SH   DFND 40 65,081 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   379,183 71,544 SH   DFND 48 71,544 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   7,616 1,437 SH   DFND 49 1,437 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,033,485 39,296 SH   DFND 124 39,296 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,431,524 168,499 SH   DFND 124,22 168,499 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   574,076 21,828 SH   DFND 124,48 21,828 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   744,290 28,300 SH   DFND 15 13,444 0 14,856
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,623,631 61,735 SH   DFND 48 61,735 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,862 413 SH   DFND 49 413 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,524 134 SH   DFND 59 134 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   75 3 SH   DFND 3 0 0
MOODY'S CORP COM 615369105   4,300,260 9,061 SH   DFND 124,15 9,061 0 0
MOODY'S CORP COM 615369105   497,845 1,049 SH   DFND 124 1,049 0 0
MOODY'S CORP COM 615369105   4,117,068 8,675 SH   DFND 15,123 8,675 0 0
MOODY'S CORP COM 615369105   242,126,801 510,181 SH   DFND 15 291,257 0 218,924
MOODY'S CORP COM 615369105   294,246 620 SH   OTR 15,119 620 0 0
MOODY'S CORP COM 615369105   5,014,043 10,565 SH   DFND 15,22 10,565 0 0
MOODY'S CORP COM 615369105   1,887,444 3,977 SH   OTR 15,118 3,977 0 0
MOODY'S CORP COM 615369105   6,866,368 14,468 SH   DFND 22 14,468 0 0
MOODY'S CORP COM 615369105   628,832 1,325 SH   DFND 4 1,325 0 0
MOODY'S CORP COM 615369105   37,967 80 SH   DFND 4 0 80 0
MOODY'S CORP COM 615369105   178,129,763 375,334 SH   DFND 48 325,078 0 50,256
MOODY'S CORP COM 615369105   10,166,192 21,421 SH   DFND 49 9,801 2,148 9,472
MOODY'S CORP COM 615369105   33,303,879 70,174 SH   DFND 49 69,850 8 316
MOODY'S CORP COM 615369105   743,877,586 1,567,411 SH   DFND 51 920,711 0 646,700
MOODY'S CORP COM 615369105   112,098,158 236,200 SH   DFND 51,22 236,200 0 0
MOODY'S CORP COM 615369105   31,191,479 65,723 SH   DFND 51,48 65,723 0 0
MOODY'S CORP COM 615369105   421,438 888 SH   OTR 59,127 883 0 5
MOODY'S CORP COM 615369105   2,639,711 5,562 SH   DFND 59 5,468 0 94
MOODY'S CORP COM 615369105   852 2 SH   DFND 2 0 0
MOOG INC-CLASS A CL A 615394202   344,040 1,703 SH   DFND 15,123 1,703 0 0
MOOG INC-CLASS A CL A 615394202   24,339,572 120,481 SH   DFND 15 107,819 0 12,662
MOOG INC-CLASS A CL A 615394202   7,387,063 36,566 SH   DFND 22 36,566 0 0
MOOG INC-CLASS A CL A 615394202   131,111 649 SH   DFND 4 649 0 0
MOOG INC-CLASS A CL A 615394202   11,310,898 55,989 SH   DFND 48 55,989 0 0
MOOG INC-CLASS A CL A 615394202   432,727 2,142 SH   DFND 49 2,142 0 0
MOOG INC-CLASS A CL A 615394202   5,337,368 26,420 SH   DFND 49 26,420 0 0
MOOG INC-CLASS A CL A 615394202   962,221 4,763 SH   DFND 59 4,532 0 231
MOOG INC-CLASS A CL A 615394202   230 1 SH   DFND 1 0 0
MOOG INC-CLASS B CL B 615394301   1,310,697 6,610 SH   DFND 49 0 0 6,610
MOOG INC-CLASS B CL B 615394301   323 2 SH   DFND 2 0 0
MORGAN STANLEY COM 617446448   5,966,906 57,242 SH   DFND 124,15 57,242 0 0
MORGAN STANLEY COM 617446448   5,199,178 49,877 SH   DFND 124 49,877 0 0
MORGAN STANLEY COM 617446448   2,319,236 22,249 SH   OTR 15,119 22,249 0 0
MORGAN STANLEY COM 617446448   7,163,373 68,720 SH   DFND 15,123 68,720 0 0
MORGAN STANLEY COM 617446448   8,794,625 84,369 SH   DFND 15,22 84,369 0 0
MORGAN STANLEY COM 617446448   721,505,186 6,921,577 SH   DFND 15 5,307,506 0 1,614,071
MORGAN STANLEY COM 617446448   3,298,049 31,639 SH   OTR 15,118 31,639 0 0
MORGAN STANLEY COM 617446448   11,997,711 115,097 SH   DFND 22 115,097 0 0
MORGAN STANLEY COM 617446448   5,316 51 SH   DFND 4 0 51 0
MORGAN STANLEY COM 617446448   2,610,795 25,046 SH   DFND 4 25,046 0 0
MORGAN STANLEY COM 617446448   257,786 2,473 SH   DFND 40 0 0 2,473
MORGAN STANLEY COM 617446448   216,402 2,076 SH   DFND 42 2,076 0 0
MORGAN STANLEY COM 617446448   302,088,145 2,898,006 SH   DFND 48 2,527,680 0 370,326
MORGAN STANLEY COM 617446448   2,745,056 26,334 SH   DFND 49 24,288 1,986 60
MORGAN STANLEY COM 617446448   62,087,846 595,624 SH   DFND 49 587,667 96 7,861
MORGAN STANLEY COM 617446448   6,662,753 63,917 SH   OTR 59,127 63,537 0 380
MORGAN STANLEY COM 617446448   5,709,441 54,772 SH   DFND 59 53,921 0 851
MORGAN STANLEY COM 617446448   286 3 SH   DFND 3 0 0
MORNINGSTAR INC COM 617700109   15,072,038 47,230 SH   DFND 124,22 47,230 0 0
MORNINGSTAR INC COM 617700109   111,373 349 SH   DFND 124,15 349 0 0
MORNINGSTAR INC COM 617700109   1,423,594 4,461 SH   DFND 124,48 4,461 0 0
MORNINGSTAR INC COM 617700109   4,176,004 13,086 SH   DFND 124 6,169 0 6,917
MORNINGSTAR INC COM 617700109   1,213,613 3,803 SH   DFND 15,123 3,803 0 0
MORNINGSTAR INC COM 617700109   67,653 212 SH   OTR 15,119 212 0 0
MORNINGSTAR INC COM 617700109   38,284,826 119,970 SH   DFND 15 102,462 0 17,508
MORNINGSTAR INC COM 617700109   4,652,131 14,578 SH   DFND 22 14,578 0 0
MORNINGSTAR INC COM 617700109   47,868 150 SH   DFND 4 150 0 0
MORNINGSTAR INC COM 617700109   858,637 2,691 SH   DFND 42 2,691 0 0
MORNINGSTAR INC COM 617700109   22,153,630 69,421 SH   DFND 48 61,295 0 8,126
MORNINGSTAR INC COM 617700109   2,192,993 6,872 SH   DFND 49 6,782 0 90
MORNINGSTAR INC COM 617700109   12,127 38 SH   DFND 59 38 0 0
MORNINGSTAR INC COM 617700109   405 1 SH   DFND 1 0 0
MOSAIC CO/THE COM 61945C103   402,423 15,027 SH   DFND 124,15 15,027 0 0
MOSAIC CO/THE COM 61945C103   561,389 20,963 SH   DFND 15,22 20,963 0 0
MOSAIC CO/THE COM 61945C103   1,266,721 47,301 SH   DFND 15,123 47,301 0 0
MOSAIC CO/THE COM 61945C103   229,103 8,555 SH   OTR 15,118 8,555 0 0
MOSAIC CO/THE COM 61945C103   37,036,472 1,382,990 SH   DFND 15 951,555 0 431,435
MOSAIC CO/THE COM 61945C103   299,133 11,170 SH   OTR 15,119 11,170 0 0
MOSAIC CO/THE COM 61945C103   1,458,733 54,471 SH   DFND 22 54,471 0 0
MOSAIC CO/THE COM 61945C103   1,008,133 37,645 SH   OTR 22,80 37,645 0 0
MOSAIC CO/THE COM 61945C103   81,599 3,047 SH   DFND 4 3,047 0 0
MOSAIC CO/THE COM 61945C103   22,180,107 828,234 SH   DFND 48 722,081 0 106,153
MOSAIC CO/THE COM 61945C103   96,756 3,613 SH   DFND 49 70 3,543 0
MOSAIC CO/THE COM 61945C103   3,165,075 118,188 SH   DFND 49 118,153 35 0
MOSAIC CO/THE COM 61945C103   69 3 SH   DFND 3 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   119,777 16,208 SH   DFND 15 16,208 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   12,290 1,663 SH   DFND 48 1,663 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   7 1 SH   DFND 1 0 0
MOTOROLA SOLUTIONS INC COM 620076307   148,378 330 SH   DFND 124 330 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,882,105 8,634 SH   DFND 124,15 8,634 0 0
MOTOROLA SOLUTIONS INC COM 620076307   5,082,618 11,304 SH   DFND 15,22 11,304 0 0
MOTOROLA SOLUTIONS INC COM 620076307   297,664,502 662,021 SH   DFND 15 417,984 0 244,037
MOTOROLA SOLUTIONS INC COM 620076307   1,904,183 4,235 SH   OTR 15,118 4,235 0 0
MOTOROLA SOLUTIONS INC COM 620076307   4,162,225 9,257 SH   DFND 15,123 9,257 0 0
MOTOROLA SOLUTIONS INC COM 620076307   330,478 735 SH   OTR 15,119 735 0 0
MOTOROLA SOLUTIONS INC COM 620076307   6,825,383 15,180 SH   DFND 22 15,180 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,147 7 SH   DFND 4 0 7 0
MOTOROLA SOLUTIONS INC COM 620076307   772,914 1,719 SH   DFND 4 1,719 0 0
MOTOROLA SOLUTIONS INC COM 620076307   180,456,752 401,345 SH   DFND 48 348,680 0 52,665
MOTOROLA SOLUTIONS INC COM 620076307   1,832,692 4,076 SH   DFND 49 2,945 1,124 7
MOTOROLA SOLUTIONS INC COM 620076307   27,585,573 61,352 SH   DFND 49 60,961 18 373
MOTOROLA SOLUTIONS INC COM 620076307   2,200,205 4,893 SH   DFND 59 4,559 0 334
MOTOROLA SOLUTIONS INC COM 620076307   787,752 1,752 SH   OTR 59,127 1,741 0 11
MOTOROLA SOLUTIONS INC COM 620076307   709 2 SH   DFND 2 0 0
MOVADO GROUP INC COM 624580106   2,936,308 157,866 SH   DFND 15 143,035 0 14,831
MOVADO GROUP INC COM 624580106   532,797 28,645 SH   DFND 48 28,645 0 0
MOVADO GROUP INC COM 624580106   193,626 10,410 SH   DFND 49 10,410 0 0
MOVADO GROUP INC COM 624580106   59 3 SH   DFND 3 0 0
MP MATERIALS CORP COM 553368101   4,647,845 263,334 SH   DFND 124 263,334 0 0
MP MATERIALS CORP COM 553368101   166,863 9,454 SH   DFND 124,48 9,454 0 0
MP MATERIALS CORP COM 553368101   8,763,860 496,536 SH   OTR 124,66 0 0 496,536
MP MATERIALS CORP COM 553368101   1,929,110 109,298 SH   DFND 124,22 109,298 0 0
MP MATERIALS CORP COM 553368101   8,305,102 470,544 SH   DFND 15 354,660 0 115,884
MP MATERIALS CORP COM 553368101   130,204 7,377 SH   DFND 15,123 7,377 0 0
MP MATERIALS CORP COM 553368101   2,760,089 156,379 SH   DFND 22 156,379 0 0
MP MATERIALS CORP COM 553368101   5,560 315 SH   DFND 4 315 0 0
MP MATERIALS CORP COM 553368101   3,484,022 197,395 SH   DFND 48 155,655 0 41,740
MP MATERIALS CORP COM 553368101   1,111,456 62,972 SH   DFND 49 62,447 0 525
MP MATERIALS CORP COM 553368101   381,240 21,600 SH   DFND 49 0 21,600 0
MP MATERIALS CORP COM 553368101   918 52 SH   DFND 59 52 0 0
MP MATERIALS CORP COM 553368101   36 2 SH   DFND 2 0 0
MPLX LP COM 55336V100   765,246 17,212 SH   DFND 15 17,212 0 0
MPLX LP COM 55336V100   66,690 1,500 SH   DFND 4 1,500 0 0
MPLX LP COM 55336V100   345,632 7,774 SH   DFND 49 7,774 0 0
MPLX LP COM 55336V100   324,024 7,288 SH   DFND 59 7,288 0 0
MPLX LP COM 55336V100   108 2 SH   DFND 2 0 0
MR COOPER GROUP INC COM 62482R107   350,192 3,799 SH   DFND 15,123 3,799 0 0
MR COOPER GROUP INC COM 62482R107   22,703,657 246,297 SH   DFND 15 210,668 0 35,629
MR COOPER GROUP INC COM 62482R107   141,588 1,536 SH   OTR 15,119 1,536 0 0
MR COOPER GROUP INC COM 62482R107   7,631,951 82,794 SH   DFND 22 82,794 0 0
MR COOPER GROUP INC COM 62482R107   40,559 440 SH   DFND 4 440 0 0
MR COOPER GROUP INC COM 62482R107   11,161,707 121,086 SH   DFND 48 121,086 0 0
MR COOPER GROUP INC COM 62482R107   3,067,105 33,273 SH   DFND 49 32,885 0 388
MR COOPER GROUP INC COM 62482R107   1,014 11 SH   DFND 11 0 0
MRC GLOBAL INC COM 55345K103   2,359,919 185,237 SH   DFND 15 127,035 0 58,202
MRC GLOBAL INC COM 55345K103   2,042,337 160,309 SH   DFND 48 160,309 0 0
MRC GLOBAL INC COM 55345K103   7,644 600 SH   DFND 49 600 0 0
MSA SAFETY INC COM 553498106   414,266 2,336 SH   DFND 124 2,336 0 0
MSA SAFETY INC COM 553498106   71,291 402 SH   DFND 124,22 402 0 0
MSA SAFETY INC COM 553498106   55,330 312 SH   OTR 15,119 312 0 0
MSA SAFETY INC COM 553498106   31,623,801 178,323 SH   DFND 15 133,544 0 44,779
MSA SAFETY INC COM 553498106   962,070 5,425 SH   DFND 15,123 5,425 0 0
MSA SAFETY INC COM 553498106   3,794,721 21,398 SH   DFND 22 21,398 0 0
MSA SAFETY INC COM 553498106   320,631 1,808 SH   DFND 4 1,808 0 0
MSA SAFETY INC COM 553498106   160,138 903 SH   DFND 4 903 0 0
MSA SAFETY INC COM 553498106   17,449,901 98,398 SH   DFND 48 86,966 0 11,432
MSA SAFETY INC COM 553498106   320,276 1,806 SH   DFND 49 1,000 506 300
MSA SAFETY INC COM 553498106   77,248,417 435,595 SH   DFND 49 435,447 0 148
MSA SAFETY INC COM 553498106   686,838 3,873 SH   DFND 59 3,873 0 0
MSA SAFETY INC COM 553498106   476 3 SH   DFND 3 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   2,761,149 32,084 SH   DFND 124,22 32,084 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   7,043,236 81,841 SH   OTR 124,66 0 0 81,841
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   133,823 1,555 SH   DFND 124,48 1,555 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   4,385,618 50,960 SH   DFND 124 50,960 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   231,501 2,690 SH   DFND 15,123 2,690 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   32,615,965 378,991 SH   DFND 15 350,910 0 28,081
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   110,845 1,288 SH   OTR 15,119 1,288 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   654,744 7,608 SH   OTR 22,80 7,608 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   2,091,602 24,304 SH   DFND 22 24,304 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   22,376 260 SH   DFND 4 260 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   9,905,764 115,103 SH   DFND 48 100,427 0 14,676
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   2,140,570 24,873 SH   DFND 49 24,636 0 237
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   5,508 64 SH   DFND 49 13 51 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   127,799 1,485 SH   DFND 59 1,485 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   173 2 SH   DFND 2 0 0
MSCI INC COM 55354G100   3,162,395 5,425 SH   DFND 124,22 5,425 0 0
MSCI INC COM 55354G100   1,786,680 3,065 SH   DFND 124 3,065 0 0
MSCI INC COM 55354G100   2,437,813 4,182 SH   DFND 124,15 4,182 0 0
MSCI INC COM 55354G100   144,542,740 247,959 SH   DFND 15 146,625 0 101,334
MSCI INC COM 55354G100   2,540,409 4,358 SH   DFND 15,123 4,358 0 0
MSCI INC COM 55354G100   1,151,287 1,975 SH   OTR 15,118 1,975 0 0
MSCI INC COM 55354G100   3,093,027 5,306 SH   DFND 15,22 5,306 0 0
MSCI INC COM 55354G100   108,425 186 SH   OTR 15,119 186 0 0
MSCI INC COM 55354G100   6,289,232 10,789 SH   DFND 22 10,789 0 0
MSCI INC COM 55354G100   336,934 578 SH   DFND 4 578 0 0
MSCI INC COM 55354G100   107,608,878 184,600 SH   DFND 48 160,016 0 24,584
MSCI INC COM 55354G100   17,727,484 30,411 SH   DFND 49 30,406 5 0
MSCI INC COM 55354G100   100,847 173 SH   DFND 49 132 41 0
MSCI INC COM 55354G100   2,185,988 3,750 SH   DFND 59 3,612 0 138
MSCI INC COM 55354G100   2,666,908 4,575 SH   OTR 59,127 4,565 0 10
MSCI INC COM 55354G100   867 1 SH   DFND 1 0 0
MUELLER INDUSTRIES INC COM 624756102   44,056,229 594,551 SH   DFND 15 546,557 0 47,994
MUELLER INDUSTRIES INC COM 624756102   1,237,544 16,701 SH   DFND 15,123 16,701 0 0
MUELLER INDUSTRIES INC COM 624756102   96,330 1,300 SH   OTR 15,119 1,300 0 0
MUELLER INDUSTRIES INC COM 624756102   10,700,040 144,400 SH   DFND 22 144,400 0 0
MUELLER INDUSTRIES INC COM 624756102   213,038 2,875 SH   DFND 4 2,875 0 0
MUELLER INDUSTRIES INC COM 624756102   16,026,348 216,280 SH   DFND 48 216,280 0 0
MUELLER INDUSTRIES INC COM 624756102   6,507,240 87,817 SH   DFND 49 87,817 0 0
MUELLER INDUSTRIES INC COM 624756102   15,191 205 SH   DFND 59 205 0 0
MUELLER INDUSTRIES INC COM 624756102   207 3 SH   DFND 3 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   13,364,401 615,871 SH   DFND 15 542,727 0 73,144
MUELLER WATER PRODUCTS INC-A COM 624758108   201,962 9,307 SH   DFND 15,123 9,307 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   6,180,746 284,827 SH   DFND 48 284,827 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   313,305 14,438 SH   DFND 49 11,285 3,153 0
MUELLER WATER PRODUCTS INC-A COM 624758108   58,373 2,690 SH   DFND 49 2,690 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   5,295 244 SH   DFND 59 214 0 30
MUELLER WATER PRODUCTS INC-A COM 624758108   42 2 SH   DFND 2 0 0
MURPHY OIL CORP COM 626717102   78,209 2,318 SH   DFND 124 2,318 0 0
MURPHY OIL CORP COM 626717102   3,020,405 89,520 SH   DFND 124,22 89,520 0 0
MURPHY OIL CORP COM 626717102   729,695 21,627 SH   DFND 15,123 21,627 0 0
MURPHY OIL CORP COM 626717102   149,704 4,437 SH   OTR 15,119 4,437 0 0
MURPHY OIL CORP COM 626717102   36,522,808 1,082,478 SH   DFND 15 984,501 0 97,977
MURPHY OIL CORP COM 626717102   2,586,913 76,672 SH   DFND 22 76,672 0 0
MURPHY OIL CORP COM 626717102   66,805 1,980 SH   DFND 4 1,980 0 0
MURPHY OIL CORP COM 626717102   14,410,624 427,108 SH   DFND 48 427,108 0 0
MURPHY OIL CORP COM 626717102   4,381,881 129,872 SH   DFND 49 129,872 0 0
MURPHY OIL CORP COM 626717102   232,300 6,885 SH   DFND 49 6,885 0 0
MURPHY OIL CORP COM 626717102   51,926 1,539 SH   DFND 59 1,539 0 0
MURPHY OIL CORP COM 626717102   84 3 SH   DFND 3 0 0
MURPHY USA INC COM 626755102   115,824 235 SH   DFND 124,15 235 0 0
MURPHY USA INC COM 626755102   175,462 356 SH   DFND 124,22 356 0 0
MURPHY USA INC COM 626755102   49,084,430 99,589 SH   DFND 15 88,142 0 11,447
MURPHY USA INC COM 626755102   231,649 470 SH   OTR 15,119 470 0 0
MURPHY USA INC COM 626755102   1,371,164 2,782 SH   DFND 15,123 2,782 0 0
MURPHY USA INC COM 626755102   5,028,753 10,203 SH   DFND 22 10,203 0 0
MURPHY USA INC COM 626755102   136,525 277 SH   DFND 4 277 0 0
MURPHY USA INC COM 626755102   24,811,076 50,340 SH   DFND 48 44,127 0 6,213
MURPHY USA INC COM 626755102   54,216 110 SH   DFND 49 0 110 0
MURPHY USA INC COM 626755102   6,994,811 14,192 SH   DFND 49 14,111 0 81
MURPHY USA INC COM 626755102   415,494 843 SH   DFND 59 843 0 0
MURPHY USA INC COM 626755102   1,378 3 SH   DFND 3 0 0
MVB FINANCIAL CORP COM 553810102   145,200 7,500 SH   DFND 124 7,500 0 0
MVB FINANCIAL CORP COM 553810102   562,292 29,044 SH   DFND 15 25,136 0 3,908
MVB FINANCIAL CORP COM 553810102   384,567 19,864 SH   DFND 48 19,864 0 0
MVB FINANCIAL CORP COM 553810102   130,390 6,735 SH   DFND 49 6,735 0 0
MVB FINANCIAL CORP COM 553810102   28 1 SH   DFND 1 0 0
MYERS INDUSTRIES INC COM 628464109   4,699,477 340,049 SH   DFND 15 323,070 0 16,979
MYERS INDUSTRIES INC COM 628464109   672,661 48,673 SH   DFND 22 48,673 0 0
MYERS INDUSTRIES INC COM 628464109   27,986 2,025 SH   DFND 4 2,025 0 0
MYERS INDUSTRIES INC COM 628464109   1,008,349 72,963 SH   DFND 48 72,963 0 0
MYERS INDUSTRIES INC COM 628464109   320,997 23,227 SH   DFND 49 23,227 0 0
MYERS INDUSTRIES INC COM 628464109   39 3 SH   DFND 3 0 0
MYR GROUP INC/DELAWARE COM 55405W104   485,797 4,752 SH   DFND 124,48 4,752 0 0
MYR GROUP INC/DELAWARE COM 55405W104   4,097,072 40,077 SH   DFND 124,22 40,077 0 0
MYR GROUP INC/DELAWARE COM 55405W104   3,748,876 36,671 SH   OTR 124,66 0 0 36,671
MYR GROUP INC/DELAWARE COM 55405W104   1,975,288 19,322 SH   DFND 124 19,322 0 0
MYR GROUP INC/DELAWARE COM 55405W104   5,271,388 51,564 SH   DFND 15 44,572 0 6,992
MYR GROUP INC/DELAWARE COM 55405W104   102,434 1,002 SH   DFND 15,123 1,002 0 0
MYR GROUP INC/DELAWARE COM 55405W104   2,170,854 21,235 SH   DFND 22 21,235 0 0
MYR GROUP INC/DELAWARE COM 55405W104   3,251,323 31,804 SH   DFND 48 31,804 0 0
MYR GROUP INC/DELAWARE COM 55405W104   606,326 5,931 SH   DFND 49 5,589 0 342
MYR GROUP INC/DELAWARE COM 55405W104   17,992 176 SH   DFND 59 162 0 14
MYR GROUP INC/DELAWARE COM 55405W104   102 1 SH   DFND 1 0 0
MYRIAD GENETICS INC COM 62855J104   8,558,444 312,466 SH   DFND 15 253,289 0 59,177
MYRIAD GENETICS INC COM 62855J104   3,194,852 116,643 SH   DFND 22 116,643 0 0
MYRIAD GENETICS INC COM 62855J104   44,783 1,635 SH   DFND 4 1,635 0 0
MYRIAD GENETICS INC COM 62855J104   4,673,994 170,646 SH   DFND 48 170,646 0 0
MYRIAD GENETICS INC COM 62855J104   801,294 29,255 SH   DFND 49 28,727 0 528
MYRIAD GENETICS INC COM 62855J104   358,809 13,100 SH   DFND 59 13,036 0 64
MYRIAD GENETICS INC COM 62855J104   46 2 SH   DFND 2 0 0
N B T BANCORP INC COM 628778102   1,108,360 25,059 SH   DFND 124,22 25,059 0 0
N B T BANCORP INC COM 628778102   4,790,021 108,298 SH   OTR 124,66 0 0 108,298
N B T BANCORP INC COM 628778102   91,025 2,058 SH   DFND 124,48 2,058 0 0
N B T BANCORP INC COM 628778102   2,524,029 57,066 SH   DFND 124 57,066 0 0
N B T BANCORP INC COM 628778102   11,152,418 252,146 SH   DFND 15 218,767 0 33,379
N B T BANCORP INC COM 628778102   2,681,975 60,637 SH   DFND 22 60,637 0 0
N B T BANCORP INC COM 628778102   3,877,379 87,664 SH   DFND 48 87,664 0 0
N B T BANCORP INC COM 628778102   505,018 11,418 SH   DFND 49 11,418 0 0
N B T BANCORP INC COM 628778102   142,023 3,211 SH   DFND 59 3,211 0 0
N B T BANCORP INC COM 628778102   114 3 SH   DFND 3 0 0
N-ABLE INC COMM 62878D100   3,023,390 231,500 SH   DFND 15 210,389 0 21,111
N-ABLE INC COMM 62878D100   50,477 3,865 SH   DFND 15,123 3,865 0 0
N-ABLE INC COMM 62878D100   1,160,982 88,896 SH   DFND 22 88,896 0 0
N-ABLE INC COMM 62878D100   1,815,549 139,016 SH   DFND 48 139,016 0 0
N-ABLE INC COMM 62878D100   101,737 7,790 SH   DFND 49 7,790 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,784,981 27,687 SH   DFND 15 22,432 0 5,255
NABORS INDUSTRIES LTD SHS G6359F137   712,651 11,054 SH   DFND 22 11,054 0 0
NABORS INDUSTRIES LTD SHS G6359F137   36,426 565 SH   DFND 4 565 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,141,506 17,706 SH   DFND 48 17,706 0 0
NABORS INDUSTRIES LTD SHS G6359F137   322 5 SH   DFND 49 5 0 0
NABORS INDUSTRIES LTD SHS G6359F137   788,017 12,223 SH   DFND 49 12,223 0 0
NABORS INDUSTRIES LTD SHS G6359F137   103 2 SH   DFND 2 0 0
NACCO INDUSTRIES-CL A CL A 629579103   1,119,060 39,473 SH   DFND 15 37,864 0 1,609
NACCO INDUSTRIES-CL A CL A 629579103   186,515 6,579 SH   DFND 48 6,579 0 0
NACCO INDUSTRIES-CL A CL A 629579103   69 2 SH   DFND 2 0 0
NANO DIMENSION LTD - ADR SPON 63008G203   37,637 15,362 SH   DFND 15 0 0 15,362
NANO DIMENSION LTD - ADR SPON 63008G203   17,182 7,013 SH   DFND 48 7,013 0 0
NANO DIMENSION LTD - ADR SPON 63008G203   5 2 SH   DFND 2 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   15,131 1,050 SH   DFND 15 0 0 1,050
NANO NUCLEAR ENERGY INC COM 63010H108   181,206 12,575 SH   DFND 48 12,575 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   20 1 SH   DFND 1 0 0
NANO-X IMAGING LTD ORD M70700105   312,342 51,372 SH   DFND 15 22,287 0 29,085
NANO-X IMAGING LTD ORD M70700105   529,945 87,162 SH   DFND 48 87,162 0 0
NANO-X IMAGING LTD ORD M70700105   9,515 1,565 SH   DFND 49 1,565 0 0
NANO-X IMAGING LTD ORD M70700105   18 3 SH   DFND 3 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   4,673,616 115,512 SH   DFND 15 101,314 0 14,198
NAPCO SECURITY TECHNOLOGIES COM 630402105   9,791 242 SH   DFND 4 242 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   2,524,421 62,393 SH   DFND 48 62,393 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   22,132 547 SH   DFND 49 547 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   110 3 SH   DFND 3 0 0
NASDAQ INC COM 631103108   1,355,577 18,567 SH   DFND 124,15 18,567 0 0
NASDAQ INC COM 631103108   752,076 10,301 SH   OTR 15,118 10,301 0 0
NASDAQ INC COM 631103108   93,741,628 1,283,956 SH   DFND 15 624,884 0 659,072
NASDAQ INC COM 631103108   1,984,631 27,183 SH   DFND 15,22 27,183 0 0
NASDAQ INC COM 631103108   1,400,551 19,183 SH   DFND 15,123 19,183 0 0
NASDAQ INC COM 631103108   180,773 2,476 SH   OTR 15,119 2,476 0 0
NASDAQ INC COM 631103108   6,118,238 83,800 SH   DFND 22 83,800 0 0
NASDAQ INC COM 631103108   297,005 4,068 SH   DFND 4 4,068 0 0
NASDAQ INC COM 631103108   70,943,671 971,698 SH   DFND 48 840,570 0 131,128
NASDAQ INC COM 631103108   7,292,896 99,889 SH   DFND 49 98,939 0 950
NASDAQ INC COM 631103108   38,184 523 SH   DFND 49 55 448 20
NASDAQ INC COM 631103108   2,616,883 35,843 SH   DFND 59 34,535 0 1,308
NASDAQ INC COM 631103108   145 2 SH   DFND 2 0 0
NATERA INC COM 632307104   45,502,435 358,428 SH   DFND 124,22 358,428 0 0
NATERA INC COM 632307104   174,556 1,375 SH   DFND 124,15 1,375 0 0
NATERA INC COM 632307104   339,210 2,672 SH   DFND 124,123 2,672 0 0
NATERA INC COM 632307104   3,050,355 24,028 SH   DFND 124,48 24,028 0 0
NATERA INC COM 632307104   22,201,016 174,880 SH   DFND 124 79,766 0 95,114
NATERA INC COM 632307104   25,825,819 203,433 SH   DFND 15 132,157 0 71,276
NATERA INC COM 632307104   2,202,075 17,346 SH   DFND 15,123 17,346 0 0
NATERA INC COM 632307104   535,094 4,215 SH   DFND 22 4,215 0 0
NATERA INC COM 632307104   1,016 8 SH   DFND 4 8 0 0
NATERA INC COM 632307104   1,686,978 13,289 SH   DFND 42 13,289 0 0
NATERA INC COM 632307104   21,417,861 168,711 SH   DFND 48 132,717 0 35,994
NATERA INC COM 632307104   838,124 6,602 SH   DFND 49 6,602 0 0
NATERA INC COM 632307104   13,838 109 SH   DFND 49 0 109 0
NATERA INC COM 632307104   4,750,088 37,417 SH   OTR 59,127 37,194 0 223
NATERA INC COM 632307104   268,753 2,117 SH   DFND 59 1,941 0 176
NATERA INC COM 632307104   200 2 SH   DFND 2 0 0
NATHAN'S FAMOUS INC COM 632347100   2,014,815 24,905 SH   DFND 15 24,598 0 307
NATHAN'S FAMOUS INC COM 632347100   357,174 4,415 SH   DFND 48 4,415 0 0
NATHAN'S FAMOUS INC COM 632347100   104 1 SH   DFND 1 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   3,956,979 93,990 SH   DFND 124 93,990 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   1,913,445 45,450 SH   DFND 124,22 45,450 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   141,919 3,371 SH   DFND 124,48 3,371 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   7,539,605 179,088 SH   OTR 124,66 0 0 179,088
NATIONAL BANK HOLD-CL A CL A 633707104   8,599,599 204,266 SH   DFND 15 181,304 0 22,962
NATIONAL BANK HOLD-CL A CL A 633707104   2,051,449 48,728 SH   DFND 22 48,728 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   50,310 1,195 SH   DFND 4 1,195 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   2,952,936 70,141 SH   DFND 48 70,141 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   997,517 23,694 SH   DFND 49 23,694 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   4,968 118 SH   DFND 59 118 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   52 1 SH   DFND 1 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   107,640 3,600 SH   DFND 124 3,600 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   139,753 4,674 SH   DFND 15 2,749 0 1,925
NATIONAL BANKSHARES INC/VA COM 634865109   272,359 9,109 SH   DFND 48 9,109 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   5,053 169 SH   DFND 59 169 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   88 3 SH   DFND 3 0 0
NATIONAL BEVERAGE CORP COM 635017106   66,092 1,408 SH   DFND 15,123 1,408 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,421,711 115,503 SH   DFND 15 104,423 0 11,080
NATIONAL BEVERAGE CORP COM 635017106   1,392,475 29,665 SH   DFND 22 29,665 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,582 55 SH   DFND 4 55 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,122,345 45,214 SH   DFND 48 45,214 0 0
NATIONAL BEVERAGE CORP COM 635017106   477,145 10,165 SH   DFND 49 10,165 0 0
NATIONAL BEVERAGE CORP COM 635017106   24,557 523 SH   DFND 59 523 0 0
NATIONAL BEVERAGE CORP COM 635017106   108 2 SH   DFND 2 0 0
NATIONAL CINEMEDIA INC COM 635309206   365,775 51,883 SH   DFND 15 28,232 0 23,651
NATIONAL CINEMEDIA INC COM 635309206   899,397 127,574 SH   DFND 48 127,574 0 0
NATIONAL FUEL GAS CO COM 636180101   657,073 10,841 SH   DFND 124,22 10,841 0 0
NATIONAL FUEL GAS CO COM 636180101   325,779 5,375 SH   DFND 15,123 5,375 0 0
NATIONAL FUEL GAS CO COM 636180101   172,193 2,841 SH   OTR 15,119 2,841 0 0
NATIONAL FUEL GAS CO COM 636180101   52,411,831 864,739 SH   DFND 15 813,823 0 50,916
NATIONAL FUEL GAS CO COM 636180101   3,055,289 50,409 SH   DFND 22 50,409 0 0
NATIONAL FUEL GAS CO COM 636180101   70,308 1,160 SH   DFND 4 1,160 0 0
NATIONAL FUEL GAS CO COM 636180101   14,182,255 233,992 SH   DFND 48 205,680 0 28,312
NATIONAL FUEL GAS CO COM 636180101   144,494 2,384 SH   DFND 49 2,334 50 0
NATIONAL FUEL GAS CO COM 636180101   2,019,586 33,321 SH   DFND 49 33,321 0 0
NATIONAL FUEL GAS CO COM 636180101   410,875 6,779 SH   DFND 59 6,745 0 34
NATIONAL FUEL GAS CO COM 636180101   74 1 SH   DFND 1 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   30,446 437 SH   DFND 4 437 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   5,114,524 73,411 SH   DFND 42 73,411 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   3,902,217 56,010 SH   DFND 49 56,010 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   41,802 600 SH   DFND 49 80 520 0
NATIONAL GRID PLC-SP ADR SPON 636274409   1,986,683 28,516 SH   DFND 59 28,042 0 474
NATIONAL GRID PLC-SP ADR SPON 636274409   91 1 SH   DFND 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100   11,556,376 91,885 SH   DFND 15 82,906 0 8,979
NATIONAL HEALTHCARE CORP COM 635906100   2,002,007 15,918 SH   DFND 22 15,918 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,995,213 23,815 SH   DFND 48 23,815 0 0
NATIONAL HEALTHCARE CORP COM 635906100   123,506 982 SH   DFND 49 982 0 0
NATIONAL HEALTHCARE CORP COM 635906100   152 1 SH   DFND 1 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,375,027 58,225 SH   DFND 15 54,508 0 3,717
NATIONAL PRESTO INDS INC COM 637215104   478,492 6,368 SH   DFND 22 6,368 0 0
NATIONAL PRESTO INDS INC COM 637215104   12,774 170 SH   DFND 4 170 0 0
NATIONAL PRESTO INDS INC COM 637215104   744,788 9,912 SH   DFND 48 9,912 0 0
NATIONAL PRESTO INDS INC COM 637215104   497,953 6,627 SH   DFND 49 6,627 0 0
NATIONAL PRESTO INDS INC COM 637215104   7,815 104 SH   DFND 59 104 0 0
NATIONAL PRESTO INDS INC COM 637215104   142 2 SH   DFND 2 0 0
NATIONAL RESEARCH CORP COM 637372202   1,959,582 85,721 SH   DFND 15 80,140 0 5,581
NATIONAL RESEARCH CORP COM 637372202   631,210 27,612 SH   DFND 48 27,612 0 0
NATIONAL RESEARCH CORP COM 637372202   43,868 1,919 SH   DFND 49 1,919 0 0
NATIONAL RESEARCH CORP COM 637372202   62 3 SH   DFND 3 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   85,651 1,777 SH   DFND 124,22 1,777 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   29,241,108 606,662 SH   DFND 15 555,660 0 51,002
NATIONAL STORAGE AFFILIATES COM 637870106   202,103 4,193 SH   DFND 15,123 4,193 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   28,052 582 SH   OTR 15,119 582 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,890,308 39,218 SH   DFND 22 39,218 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   24,630 511 SH   DFND 4 511 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   9,414,183 195,315 SH   DFND 48 169,234 0 26,081
NATIONAL STORAGE AFFILIATES COM 637870106   2,892,000 60,000 SH   DFND 49 59,535 0 465
NATIONAL STORAGE AFFILIATES COM 637870106   17,159 356 SH   DFND 49 80 276 0
NATIONAL STORAGE AFFILIATES COM 637870106   56,972 1,182 SH   DFND 59 1,131 0 51
NATIONAL STORAGE AFFILIATES COM 637870106   129 3 SH   DFND 3 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   2,840,266 260,336 SH   DFND 15 205,106 0 55,230
NATIONAL VISION HOLDINGS INC COM 63845R107   1,108,041 101,562 SH   DFND 22 101,562 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,584,317 145,217 SH   DFND 48 145,217 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   46,749 4,285 SH   DFND 49 4,285 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   11 1 SH   DFND 1 0 0
NATL HEALTH INVESTORS INC COM 63633D104   14,911,740 177,394 SH   DFND 124 177,394 0 0
NATL HEALTH INVESTORS INC COM 63633D104   20,551,745 244,489 SH   DFND 15 213,816 0 30,673
NATL HEALTH INVESTORS INC COM 63633D104   210,570 2,505 SH   DFND 15,123 2,505 0 0
NATL HEALTH INVESTORS INC COM 63633D104   6,625,861 78,823 SH   DFND 48 78,823 0 0
NATL HEALTH INVESTORS INC COM 63633D104   30,766 366 SH   DFND 49 366 0 0
NATL HEALTH INVESTORS INC COM 63633D104   11,432 136 SH   DFND 59 136 0 0
NATL HEALTH INVESTORS INC COM 63633D104   137 2 SH   DFND 2 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   260,871 13,651 SH   DFND 15 10,650 0 3,001
NATURAL GAS SERVICES GROUP COM 63886Q109   325,176 17,016 SH   DFND 48 17,016 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   31 2 SH   DFND 2 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,866,310 163,904 SH   DFND 15 160,072 0 3,832
NATURAL GROCERS BY VITAMIN C COM 63888U108   472,843 15,926 SH   DFND 48 15,926 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   66,921 2,254 SH   DFND 49 2,254 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   37 1 SH   DFND 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   250,935 18,424 SH   DFND 15 14,884 0 3,540
NATURES SUNSHINE PRODS INC COM 639027101   286,796 21,057 SH   DFND 48 21,057 0 0
NATURES SUNSHINE PRODS INC COM 639027101   9,003 661 SH   DFND 49 661 0 0
NATURES SUNSHINE PRODS INC COM 639027101   28 2 SH   DFND 2 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   6,580 703 SH   DFND 15 703 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   15,472 1,653 SH   DFND 4 1,653 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   27,004 2,885 SH   DFND 42 2,885 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   1,378,354 147,260 SH   DFND 49 147,260 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   1,444,108 154,285 SH   DFND 59 146,484 0 7,801
NATWEST GROUP PLC -SPON ADR SPON 639057207   25 3 SH   DFND 3 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   76,890 26,979 SH   DFND 15 10,692 0 16,287
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   227,196 79,718 SH   DFND 48 79,718 0 0
NAVIENT CORP COM 63938C108   11,603,310 744,279 SH   DFND 15 680,006 0 64,273
NAVIENT CORP COM 63938C108   91,092 5,843 SH   OTR 15,119 5,843 0 0
NAVIENT CORP COM 63938C108   1,571,643 100,811 SH   DFND 22 100,811 0 0
NAVIENT CORP COM 63938C108   37,884 2,430 SH   DFND 4 2,430 0 0
NAVIENT CORP COM 63938C108   2,219,813 142,387 SH   DFND 48 142,387 0 0
NAVIENT CORP COM 63938C108   2,230,290 143,059 SH   DFND 49 143,059 0 0
NAVIENT CORP COM 63938C108   28 2 SH   DFND 2 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   342,375 139,745 SH   DFND 15 52,436 0 87,309
NAVITAS SEMICONDUCTOR CORP COM 63942X106   615,291 251,139 SH   DFND 48 251,139 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3 1 SH   DFND 1 0 0
NB BANCORP INC COM 63945M107   520,868 28,064 SH   DFND 15 15,068 0 12,996
NB BANCORP INC COM 63945M107   1,227,874 66,157 SH   DFND 48 66,157 0 0
NCINO INC COM 63947X101   24,072 762 SH   DFND 124,15 762 0 0
NCINO INC COM 63947X101   13,814,686 437,312 SH   DFND 15 392,359 0 44,953
NCINO INC COM 63947X101   145,883 4,618 SH   DFND 15,123 4,618 0 0
NCINO INC COM 63947X101   3,570,112 113,014 SH   DFND 48 89,322 0 23,692
NCINO INC COM 63947X101   49,186 1,557 SH   DFND 49 1,557 0 0
NCINO INC COM 63947X101   355,672 11,259 SH   OTR 59,127 11,238 0 21
NCINO INC COM 63947X101   192,952 6,108 SH   DFND 59 6,108 0 0
NCL CORPORATION LTD NOTE 62886HBD2   970,930 1,000,000 SH   DFND 111 1,000,000 0 0
NCR ATLEOS CORP COM 63001N106   5,696,186 199,656 SH   DFND 15 169,804 0 29,852
NCR ATLEOS CORP COM 63001N106   2,630,951 92,217 SH   DFND 22 92,217 0 0
NCR ATLEOS CORP COM 63001N106   1,626 57 SH   DFND 4 57 0 0
NCR ATLEOS CORP COM 63001N106   3,972,432 139,237 SH   DFND 48 139,237 0 0
NCR ATLEOS CORP COM 63001N106   202,078 7,083 SH   DFND 49 6,781 0 302
NCR ATLEOS CORP COM 63001N106   137,229 4,810 SH   DFND 49 1,200 3,610 0
NCR ATLEOS CORP COM 63001N106   6,562 230 SH   DFND 59 230 0 0
NCR ATLEOS CORP COM 63001N106   38 1 SH   DFND 1 0 0
NCR VOYIX CORP COM 62886E108   62,341 4,594 SH   OTR 15,119 4,594 0 0
NCR VOYIX CORP COM 62886E108   7,999,515 589,500 SH   DFND 15 525,051 0 64,449
NCR VOYIX CORP COM 62886E108   2,485,373 183,152 SH   DFND 22 183,152 0 0
NCR VOYIX CORP COM 62886E108   2,782 205 SH   DFND 4 205 0 0
NCR VOYIX CORP COM 62886E108   3,778,797 278,467 SH   DFND 48 278,467 0 0
NCR VOYIX CORP COM 62886E108   1,190,822 87,754 SH   DFND 49 81,456 6,298 0
NCR VOYIX CORP COM 62886E108   401,591 29,594 SH   DFND 49 28,989 0 605
NCR VOYIX CORP COM 62886E108   4,505 332 SH   DFND 59 332 0 0
NCR VOYIX CORP COM 62886E108   28 2 SH   DFND 2 0 0
NEBIUS GROUP NV SHS N97284108   0 3,237 SH   OTR 15,119 3,237 0 0
NEBIUS GROUP NV SHS N97284108   0 3,719 SH   DFND 49 3,716 0 3
NEBIUS GROUP NV SHS N97284108   0 641 SH   DFND 49 0 105 536
NEBIUS GROUP NV SHS N97284108   0 538 SH   DFND 59 489 0 49
NEKTAR THERAPEUTICS COM 640268108   167,687 128,990 SH   DFND 15 69,476 0 59,514
NEKTAR THERAPEUTICS COM 640268108   365,723 281,325 SH   DFND 48 281,325 0 0
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   DFND 1 0 0
NELNET INC-CL A CL A 64031N108   8,731,509 77,079 SH   DFND 15 69,492 0 7,587
NELNET INC-CL A CL A 64031N108   120,077 1,060 SH   DFND 15,123 1,060 0 0
NELNET INC-CL A CL A 64031N108   2,985,268 26,353 SH   DFND 48 26,353 0 0
NELNET INC-CL A CL A 64031N108   200,845 1,773 SH   DFND 49 1,773 0 0
NELNET INC-CL A CL A 64031N108   210 2 SH   DFND 2 0 0
NEOGEN CORP COM 640491106   12,016,259 714,828 SH   DFND 15 564,265 0 150,563
NEOGEN CORP COM 640491106   25,971 1,545 SH   OTR 15,119 1,545 0 0
NEOGEN CORP COM 640491106   220,547 13,120 SH   DFND 15,123 13,120 0 0
NEOGEN CORP COM 640491106   1,786,231 106,260 SH   DFND 22 106,260 0 0
NEOGEN CORP COM 640491106   19,332 1,150 SH   DFND 4 1,150 0 0
NEOGEN CORP COM 640491106   10,467,520 622,696 SH   DFND 48 622,696 0 0
NEOGEN CORP COM 640491106   260,017 15,468 SH   DFND 49 8,042 364 7,062
NEOGEN CORP COM 640491106   2,045,996 121,713 SH   DFND 49 120,820 0 893
NEOGEN CORP COM 640491106   222,094 13,212 SH   OTR 59,127 13,188 0 24
NEOGEN CORP COM 640491106   72,401 4,307 SH   DFND 59 4,171 0 136
NEOGEN CORP COM 640491106   33 2 SH   DFND 2 0 0
NEOGENOMICS INC COM 64049M209   5,648,822 382,971 SH   DFND 15 304,008 0 78,963
NEOGENOMICS INC COM 64049M209   2,429,974 164,744 SH   DFND 22 164,744 0 0
NEOGENOMICS INC COM 64049M209   9,956 675 SH   DFND 4 675 0 0
NEOGENOMICS INC COM 64049M209   3,544,912 240,333 SH   DFND 48 240,333 0 0
NEOGENOMICS INC COM 64049M209   42,746 2,898 SH   DFND 49 0 2,898 0
NEOGENOMICS INC COM 64049M209   348,469 23,625 SH   DFND 49 22,955 0 670
NEOGENOMICS INC COM 64049M209   39,353 2,668 SH   DFND 59 2,668 0 0
NEOGENOMICS INC COM 64049M209   244,231 16,558 SH   OTR 59,127 16,527 0 31
NEOGENOMICS INC COM 64049M209   159 11 SH   DFND 11 0 0
NERDWALLET INC-CL A COM 64082B102   233,343 18,359 SH   DFND 15 14,001 0 4,358
NERDWALLET INC-CL A COM 64082B102   944,938 74,346 SH   DFND 48 74,346 0 0
NERDWALLET INC-CL A COM 64082B102   8 1 SH   DFND 1 0 0
NERDY INC CL A 64081V109   43,318 44,063 SH   DFND 15 36,491 0 7,572
NERDY INC CL A 64081V109   117,202 119,217 SH   DFND 48 119,217 0 0
NERDY INC CL A 64081V109   47,974 48,799 SH   OTR 59,127 48,707 0 92
NERDY INC CL A 64081V109   2 3 SH   DFND 3 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   616,779 20,143 SH   DFND 15 10,640 0 9,503
NET LEASE OFFICE PROPERTY COM 64110Y108   842,479 27,514 SH   DFND 48 27,514 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   25,415 830 SH   DFND 49 830 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   47 2 SH   DFND 2 0 0
NET POWER INC COM 64107A105   106,152 15,143 SH   DFND 15 8,250 0 6,893
NET POWER INC COM 64107A105   10,901 1,555 SH   DFND 15,123 1,555 0 0
NET POWER INC COM 64107A105   235,368 33,576 SH   DFND 48 33,576 0 0
NET POWER INC COM 64107A105   14 2 SH   DFND 2 0 0
NETAPP INC COM 64110D104   146,977 1,190 SH   DFND 124 1,190 0 0
NETAPP INC COM 64110D104   2,708,080 21,926 SH   DFND 124,22 21,926 0 0
NETAPP INC COM 64110D104   1,299,078 10,518 SH   DFND 124,15 10,518 0 0
NETAPP INC COM 64110D104   644,846 5,221 SH   OTR 15,118 5,221 0 0
NETAPP INC COM 64110D104   118,614,805 960,366 SH   DFND 15 683,113 0 277,253
NETAPP INC COM 64110D104   1,373,184 11,118 SH   DFND 15,123 11,118 0 0
NETAPP INC COM 64110D104   1,696,657 13,737 SH   DFND 15,22 13,737 0 0
NETAPP INC COM 64110D104   291,484 2,360 SH   OTR 15,119 2,360 0 0
NETAPP INC COM 64110D104   897,671 7,268 SH   OTR 22,80 7,268 0 0
NETAPP INC COM 64110D104   4,132,645 33,460 SH   DFND 22 33,460 0 0
NETAPP INC COM 64110D104   362,872 2,938 SH   DFND 4 2,938 0 0
NETAPP INC COM 64110D104   60,959,966 493,563 SH   DFND 48 428,058 0 65,505
NETAPP INC COM 64110D104   203,297 1,646 SH   DFND 49 344 1,302 0
NETAPP INC COM 64110D104   5,629,339 45,578 SH   DFND 49 45,511 31 36
NETAPP INC COM 64110D104   471,584 3,818 SH   DFND 59 3,766 0 52
NETAPP INC COM 64110D104   317 3 SH   DFND 3 0 0
NETEASE INC-ADR SPON 64110W102   171,591 1,835 SH   DFND 15 1,835 0 0
NETEASE INC-ADR SPON 64110W102   118,945 1,272 SH   DFND 49 1,272 0 0
NETEASE INC-ADR SPON 64110W102   657,572 7,032 SH   DFND 59 6,778 0 254
NETEASE INC-ADR SPON 64110W102   171 2 SH   DFND 2 0 0
NETFLIX INC COM 64110L106   530,534 748 SH   DFND 124,123 748 0 0
NETFLIX INC COM 64110L106   26,750,827 37,716 SH   DFND 124 18,345 0 19,371
NETFLIX INC COM 64110L106   17,678,555 24,925 SH   DFND 124,15 24,925 0 0
NETFLIX INC COM 64110L106   109,075,087 153,785 SH   DFND 124,22 153,785 0 0
NETFLIX INC COM 64110L106   131,215 185 SH   DFND 124,48 185 0 0
NETFLIX INC COM 64110L106   16,405,415 23,130 SH   DFND 15,123 23,130 0 0
NETFLIX INC COM 64110L106   7,731,043 10,900 SH   OTR 15,118 10,900 0 0
NETFLIX INC COM 64110L106   922,760 1,301 SH   OTR 15,119 1,301 0 0
NETFLIX INC COM 64110L106   986,874,732 1,391,395 SH   DFND 15 801,686 0 589,709
NETFLIX INC COM 64110L106   20,637,629 29,097 SH   DFND 15,22 29,097 0 0
NETFLIX INC COM 64110L106   28,033,897 39,525 SH   DFND 22 39,525 0 0
NETFLIX INC COM 64110L106   4,015,177 5,661 SH   DFND 4 5,645 16 0
NETFLIX INC COM 64110L106   103,553 146 SH   DFND 4 66 80 0
NETFLIX INC COM 64110L106   314,916 444 SH   DFND 40,48 444 0 0
NETFLIX INC COM 64110L106   83,971,894 118,392 SH   DFND 40 79,824 0 38,568
NETFLIX INC COM 64110L106   2,828,228 3,988 SH   DFND 42 3,988 0 0
NETFLIX INC COM 64110L106   726,265,528 1,023,962 SH   DFND 48 887,199 0 136,763
NETFLIX INC COM 64110L106   166,098,976 234,183 SH   DFND 49 232,084 54 2,045
NETFLIX INC COM 64110L106   14,442,156 20,362 SH   DFND 49 11,985 8,369 8
NETFLIX INC COM 64110L106   2,354,776 3,320 SH   DFND 51 3,320 0 0
NETFLIX INC COM 64110L106   15,299,663 21,571 SH   DFND 59 21,203 0 368
NETFLIX INC COM 64110L106   31,673,870 44,657 SH   OTR 59,127 43,752 0 905
NETFLIX INC COM 64110L106   1,179 2 SH   DFND 2 0 0
NETGEAR INC COM 64111Q104   666,554 33,228 SH   DFND 15 13,412 0 19,816
NETGEAR INC COM 64111Q104   1,232,727 61,452 SH   DFND 48 61,452 0 0
NETGEAR INC COM 64111Q104   118,555 5,910 SH   DFND 49 5,910 0 0
NETGEAR INC COM 64111Q104   16,650 830 SH   DFND 59 830 0 0
NETSCOUT SYSTEMS INC COM 64115T104   6,970,114 320,465 SH   DFND 15 260,364 0 60,101
NETSCOUT SYSTEMS INC COM 64115T104   1,991,321 91,555 SH   DFND 22 91,555 0 0
NETSCOUT SYSTEMS INC COM 64115T104   7,721 355 SH   DFND 4 355 0 0
NETSCOUT SYSTEMS INC COM 64115T104   2,845,357 130,821 SH   DFND 48 130,821 0 0
NETSCOUT SYSTEMS INC COM 64115T104   139,657 6,421 SH   DFND 49 6,421 0 0
NETSTREIT CORP COM 64119V303   3,012,097 182,220 SH   DFND 15 146,647 0 35,573
NETSTREIT CORP COM 64119V303   2,311,357 139,828 SH   DFND 48 139,828 0 0
NETSTREIT CORP COM 64119V303   529 32 SH   DFND 49 32 0 0
NETSTREIT CORP COM 64119V303   2,711 164 SH   DFND 59 164 0 0
NETSTREIT CORP COM 64119V303   34 2 SH   DFND 2 0 0
NEUBERGER BERMAN MUNICIPAL COM 64124P101   111,211 10,010 SH   DFND 49 10,010 0 0
NEUBERGER BERMAN MUNICIPAL COM 64124P101   213,645 19,230 SH   DFND 49 0 19,230 0
NEUBERGER BERMAN MUNICIPAL COM 64124P101   28 3 SH   DFND 3 0 0
NEUMORA THERAPEUTICS INC COM 640979100   899,324 68,079 SH   DFND 15 33,302 0 34,777
NEUMORA THERAPEUTICS INC COM 640979100   1,952,597 147,812 SH   DFND 48 147,812 0 0
NEUMORA THERAPEUTICS INC COM 640979100   7,133 540 SH   DFND 49 540 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   148,058 1,285 SH   DFND 124,15 1,285 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   788,220 6,841 SH   DFND 124 6,841 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   431,153 3,742 SH   DFND 124,22 3,742 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,702,145 14,773 SH   DFND 15,123 14,773 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   52,128,985 452,430 SH   DFND 15 322,866 0 129,564
NEUROCRINE BIOSCIENCES INC COM 64125C109   91,600 795 SH   OTR 15,119 795 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,706,265 58,204 SH   DFND 22 58,204 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   187,693 1,629 SH   DFND 4 1,629 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,319,682 263,146 SH   DFND 48 231,428 0 31,718
NEUROCRINE BIOSCIENCES INC COM 64125C109   316,394 2,746 SH   DFND 49 2,334 412 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,846,839 50,745 SH   DFND 49 50,745 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   220,416 1,913 SH   DFND 59 1,721 0 192
NEUROCRINE BIOSCIENCES INC COM 64125C109   172 1 SH   DFND 1 0 0
NEUROGENE INC COM 64135M105   256,460 6,112 SH   DFND 15 4,013 0 2,099
NEUROGENE INC COM 64135M105   694,732 16,557 SH   DFND 48 16,557 0 0
NEUROGENE INC COM 64135M105   42 1 SH   DFND 1 0 0
NEUROPACE INC COM 641288105   21,468 3,080 SH   DFND 15 2,570 0 510
NEUROPACE INC COM 641288105   147,255 21,127 SH   DFND 48 21,127 0 0
NEUROPACE INC COM 641288105   14 2 SH   DFND 2 0 0
NEVRO CORP COM 64157F103   229,520 41,059 SH   DFND 15 16,406 0 24,653
NEVRO CORP COM 64157F103   373,882 66,884 SH   DFND 48 66,884 0 0
NEVRO CORP COM 64157F103   8,597 1,538 SH   DFND 49 1,538 0 0
NEW FORTRESS ENERGY INC COM 644393100   6,272 690 SH   DFND 124,15 690 0 0
NEW FORTRESS ENERGY INC COM 644393100   3,185,772 350,470 SH   DFND 15 313,708 0 36,762
NEW FORTRESS ENERGY INC COM 644393100   49,377 5,432 SH   DFND 15,123 5,432 0 0
NEW FORTRESS ENERGY INC COM 644393100   81,310 8,945 SH   DFND 22 8,945 0 0
NEW FORTRESS ENERGY INC COM 644393100   941,024 103,523 SH   DFND 48 82,416 0 21,107
NEW FORTRESS ENERGY INC COM 644393100   101,263 11,140 SH   DFND 49 11,140 0 0
NEW FORTRESS ENERGY INC COM 644393100   10 1 SH   DFND 1 0 0
NEW GOLD INC COM 644535106   77,610 26,948 SH   DFND 15 26,948 0 0
NEW GOLD INC COM 644535106   51,875 18,012 SH   DFND 48 18,012 0 0
NEW GOLD INC COM 644535106   3 1 SH   DFND 1 0 0
NEW JERSEY RESOURCES CORP COM 646025106   3,021,036 64,005 SH   DFND 124,22 64,005 0 0
NEW JERSEY RESOURCES CORP COM 646025106   277,347 5,876 SH   DFND 15,123 5,876 0 0
NEW JERSEY RESOURCES CORP COM 646025106   123,853 2,624 SH   OTR 15,119 2,624 0 0
NEW JERSEY RESOURCES CORP COM 646025106   28,631,898 606,608 SH   DFND 15 537,405 0 69,203
NEW JERSEY RESOURCES CORP COM 646025106   2,535,395 53,716 SH   DFND 22 53,716 0 0
NEW JERSEY RESOURCES CORP COM 646025106   121,776 2,580 SH   DFND 4 2,580 0 0
NEW JERSEY RESOURCES CORP COM 646025106   14,226,599 301,411 SH   DFND 48 301,411 0 0
NEW JERSEY RESOURCES CORP COM 646025106   3,171,321 67,189 SH   DFND 49 66,679 0 510
NEW JERSEY RESOURCES CORP COM 646025106   5,758 122 SH   DFND 49 43 79 0
NEW JERSEY RESOURCES CORP COM 646025106   455,669 9,654 SH   DFND 59 9,654 0 0
NEW JERSEY RESOURCES CORP COM 646025106   71,954 1,524 SH   DFND 1,524 0 0
NEW YORK COMMUNITY BANCORP COM 649445400   200,849 17,885 SH   DFND 15,123 17,885 0 0
NEW YORK COMMUNITY BANCORP COM 649445400   22,016,078 1,960,470 SH   DFND 15 1,796,337 0 164,133
NEW YORK COMMUNITY BANCORP COM 649445400   173,234 15,426 SH   OTR 15,119 15,426 0 0
NEW YORK COMMUNITY BANCORP COM 649445400   1,819,990 162,065 SH   DFND 22 162,065 0 0
NEW YORK COMMUNITY BANCORP COM 649445400   10,725 955 SH   DFND 4 955 0 0
NEW YORK COMMUNITY BANCORP COM 649445400   8,618,980 767,496 SH   DFND 48 767,496 0 0
NEW YORK COMMUNITY BANCORP COM 649445400   59,890 5,333 SH   DFND 49 5,333 0 0
NEW YORK COMMUNITY BANCORP COM 649445400   1,717,157 152,908 SH   DFND 49 152,173 0 735
NEW YORK COMMUNITY BANCORP COM 649445400   20 2 SH   DFND 2 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   2,387,974 377,247 SH   DFND 15 308,481 0 68,766
NEW YORK MORTGAGE TRUST INC COM 649604840   710,853 112,299 SH   DFND 22 112,299 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   1,092,242 172,550 SH   DFND 48 172,550 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   8,014 1,266 SH   DFND 49 1,266 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   18 3 SH   DFND 3 0 0
NEW YORK TIMES CO-A CL A 650111107   2,864,166 51,449 SH   DFND 124,22 51,449 0 0
NEW YORK TIMES CO-A CL A 650111107   42,804,997 768,906 SH   DFND 15 665,332 0 103,574
NEW YORK TIMES CO-A CL A 650111107   69,810 1,254 SH   OTR 15,119 1,254 0 0
NEW YORK TIMES CO-A CL A 650111107   1,247,175 22,403 SH   DFND 15,123 22,403 0 0
NEW YORK TIMES CO-A CL A 650111107   4,941,882 88,771 SH   DFND 22 88,771 0 0
NEW YORK TIMES CO-A CL A 650111107   157,268 2,825 SH   DFND 4 2,825 0 0
NEW YORK TIMES CO-A CL A 650111107   23,126,988 415,430 SH   DFND 48 363,845 0 51,585
NEW YORK TIMES CO-A CL A 650111107   392,251 7,046 SH   DFND 49 7,046 0 0
NEW YORK TIMES CO-A CL A 650111107   8,410,791 151,083 SH   DFND 49 150,425 0 658
NEW YORK TIMES CO-A CL A 650111107   670,991 12,053 SH   OTR 59,127 12,031 0 22
NEW YORK TIMES CO-A CL A 650111107   60,625 1,089 SH   DFND 59 1,031 0 58
NEW YORK TIMES CO-A CL A 650111107   112 2 SH   DFND 2 0 0
NEWELL BRANDS INC COM 651229106   173,614 22,606 SH   OTR 15,119 22,606 0 0
NEWELL BRANDS INC COM 651229106   179,197 23,333 SH   DFND 15,123 23,333 0 0
NEWELL BRANDS INC COM 651229106   12,674,803 1,650,365 SH   DFND 15 1,417,773 0 232,592
NEWELL BRANDS INC COM 651229106   4,115,658 535,893 SH   DFND 22 535,893 0 0
NEWELL BRANDS INC COM 651229106   10,637 1,385 SH   DFND 4 1,385 0 0
NEWELL BRANDS INC COM 651229106   4,561,843 593,990 SH   DFND 48 477,622 0 116,368
NEWELL BRANDS INC COM 651229106   195,141 25,409 SH   DFND 49 9,609 0 15,800
NEWELL BRANDS INC COM 651229106   638,799 83,177 SH   DFND 49 83,177 0 0
NEWELL BRANDS INC COM 651229106   47,939 6,242 SH   DFND 59 6,242 0 0
NEWELL BRANDS INC COM 651229106   17 2 SH   DFND 2 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   8,888,533 572,346 SH   OTR 124,66 0 0 572,346
NEWMARK GROUP INC-CLASS A CL A 65158N102   4,683,180 301,557 SH   DFND 124 301,557 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   168,873 10,874 SH   DFND 124,48 10,874 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   2,290,613 147,496 SH   DFND 124,22 147,496 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   9,580,892 616,928 SH   DFND 15 508,471 0 108,457
NEWMARK GROUP INC-CLASS A CL A 65158N102   3,976,953 256,082 SH   DFND 48 256,082 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   101,069 6,508 SH   DFND 49 6,508 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   777 50 SH   DFND 59 50 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   224 14 SH   DFND 14 0 0
NEWMARKET CORP COM 651587107   990,091 1,794 SH   DFND 124 1,794 0 0
NEWMARKET CORP COM 651587107   1,569,023 2,843 SH   DFND 124,22 2,843 0 0
NEWMARKET CORP COM 651587107   34,217 62 SH   OTR 15,119 62 0 0
NEWMARKET CORP COM 651587107   256,629 465 SH   DFND 15,123 465 0 0
NEWMARKET CORP COM 651587107   26,030,444 47,166 SH   DFND 15 43,298 0 3,868
NEWMARKET CORP COM 651587107   2,302,485 4,172 SH   DFND 22 4,172 0 0
NEWMARKET CORP COM 651587107   10,012,388 18,142 SH   DFND 48 15,975 0 2,167
NEWMARKET CORP COM 651587107   665,579 1,206 SH   DFND 49 1,206 0 0
NEWMARKET CORP COM 651587107   177,157 321 SH   DFND 59 321 0 0
NEWMARKET CORP COM 651587107   5,628 10 SH   DFND 10 0 0
NEWMONT CORP COM 651639106   206,715,577 3,867,457 SH   DFND 124,22 3,867,457 0 0
NEWMONT CORP COM 651639106   10,094,567 188,860 SH   OTR 124,118 188,860 0 0
NEWMONT CORP COM 651639106   11,503,883 215,227 SH   DFND 124,48 215,227 0 0
NEWMONT CORP COM 651639106   28,476,984 532,778 SH   DFND 124,15 532,778 0 0
NEWMONT CORP COM 651639106   203,418,781 3,805,777 SH   DFND 124 3,789,344 0 16,433
NEWMONT CORP COM 651639106   3,382,423 63,282 SH   DFND 15,123 63,282 0 0
NEWMONT CORP COM 651639106   1,063,655 19,900 SH   OTR 15,119 19,900 0 0
NEWMONT CORP COM 651639106   4,167,283 77,966 SH   DFND 15,22 77,966 0 0
NEWMONT CORP COM 651639106   169,748,701 3,175,841 SH   DFND 15 1,519,596 0 1,656,245
NEWMONT CORP COM 651639106   1,557,159 29,133 SH   OTR 15,118 29,133 0 0
NEWMONT CORP COM 651639106   5,515,987 103,199 SH   DFND 22 103,199 0 0
NEWMONT CORP COM 651639106   24,694 462 SH   DFND 4 181 281 0
NEWMONT CORP COM 651639106   1,991,868 37,266 SH   DFND 4 37,046 220 0
NEWMONT CORP COM 651639106   8,319,551 155,651 SH   DFND 42 155,651 0 0
NEWMONT CORP COM 651639106   144,955,652 2,711,986 SH   DFND 48 2,342,957 0 369,029
NEWMONT CORP COM 651639106   3,063,807 57,321 SH   DFND 49 39,826 17,475 20
NEWMONT CORP COM 651639106   77,055,017 1,441,628 SH   DFND 49 1,423,567 200 17,861
NEWMONT CORP COM 651639106   137,794 2,578 SH   DFND 59 1,479 0 1,099
NEWMONT CORP COM 651639106   138 3 SH   DFND 3 0 0
NEWPARK RESOURCES INC COM 651718504   1,006,388 145,222 SH   DFND 15 73,451 0 71,771
NEWPARK RESOURCES INC COM 651718504   969,535 139,904 SH   DFND 48 139,904 0 0
NEWS CORP - CLASS A CL A 65249B109   471,564 17,708 SH   DFND 124,15 17,708 0 0
NEWS CORP - CLASS A CL A 65249B109   686,255 25,770 SH   DFND 15,22 25,770 0 0
NEWS CORP - CLASS A CL A 65249B109   139,035 5,221 SH   OTR 15,119 5,221 0 0
NEWS CORP - CLASS A CL A 65249B109   246,807 9,268 SH   OTR 15,118 9,268 0 0
NEWS CORP - CLASS A CL A 65249B109   1,483,664 55,714 SH   DFND 15,123 55,714 0 0
NEWS CORP - CLASS A CL A 65249B109   45,696,148 1,715,965 SH   DFND 15 1,206,684 0 509,281
NEWS CORP - CLASS A CL A 65249B109   2,020,684 75,880 SH   DFND 22 75,880 0 0
NEWS CORP - CLASS A CL A 65249B109   2,210 83 SH   DFND 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109   139,541 5,240 SH   DFND 4 5,240 0 0
NEWS CORP - CLASS A CL A 65249B109   26,774,734 1,005,435 SH   DFND 48 884,550 0 120,885
NEWS CORP - CLASS A CL A 65249B109   250,242 9,397 SH   DFND 49 8,983 414 0
NEWS CORP - CLASS A CL A 65249B109   3,994,340 149,994 SH   DFND 49 149,899 95 0
NEWS CORP - CLASS A CL A 65249B109   719 27 SH   DFND 59 27 0 0
NEWS CORP - CLASS A CL A 65249B109   565 21 SH   DFND 21 0 0
NEWS CORP - CLASS B CL B 65249B208   130,918 4,684 SH   DFND 124,15 4,684 0 0
NEWS CORP - CLASS B CL B 65249B208   10,411,068 372,489 SH   DFND 15 285,258 0 87,231
NEWS CORP - CLASS B CL B 65249B208   84,968 3,040 SH   OTR 15,118 3,040 0 0
NEWS CORP - CLASS B CL B 65249B208   198,026 7,085 SH   DFND 15,22 7,085 0 0
NEWS CORP - CLASS B CL B 65249B208   322,208 11,528 SH   DFND 15,123 11,528 0 0
NEWS CORP - CLASS B CL B 65249B208   38,459 1,376 SH   OTR 15,119 1,376 0 0
NEWS CORP - CLASS B CL B 65249B208   296,801 10,619 SH   DFND 22 10,619 0 0
NEWS CORP - CLASS B CL B 65249B208   8,547,669 305,820 SH   DFND 48 269,170 0 36,650
NEWS CORP - CLASS B CL B 65249B208   10,146 363 SH   DFND 49 0 363 0
NEWS CORP - CLASS B CL B 65249B208   66,745 2,388 SH   DFND 49 2,388 0 0
NEWS CORP - CLASS B CL B 65249B208   52 2 SH   DFND 2 0 0
NEWTEKONE INC COM 652526203   1,592,600 127,817 SH   DFND 15 120,045 0 7,772
NEWTEKONE INC COM 652526203   467,761 37,541 SH   DFND 48 37,541 0 0
NEWTEKONE INC COM 652526203   4,735 380 SH   DFND 49 380 0 0
NEWTEKONE INC COM 652526203   24 2 SH   DFND 2 0 0
NEXGEN ENERGY LTD COM 65340P106   1,088,740 166,729 SH   DFND 124 166,729 0 0
NEXGEN ENERGY LTD COM 65340P106   72,986 11,177 SH   DFND 48 11,177 0 0
NEXGEN ENERGY LTD COM 65340P106   17 3 SH   DFND 3 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   184,975 29,596 SH   DFND 15 18,131 0 11,465
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   585,200 93,632 SH   DFND 48 93,632 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   38,765 6,202 SH   DFND 49 6,202 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   9 1 SH   DFND 1 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   71,726 4,589 SH   DFND 15 1,803 0 2,786
NEXPOINT REAL ESTATE FINANCE COM 65342V101   202,705 12,969 SH   DFND 48 12,969 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   36 2 SH   DFND 2 0 0
NEXPOINT RESIDENTIAL COM 65341D102   4,581,573 104,103 SH   DFND 15 88,370 0 15,733
NEXPOINT RESIDENTIAL COM 65341D102   1,253,317 28,478 SH   DFND 22 28,478 0 0
NEXPOINT RESIDENTIAL COM 65341D102   58,533 1,330 SH   DFND 4 1,330 0 0
NEXPOINT RESIDENTIAL COM 65341D102   1,932,567 43,912 SH   DFND 48 43,912 0 0
NEXPOINT RESIDENTIAL COM 65341D102   1,662,522 37,776 SH   DFND 49 37,776 0 0
NEXPOINT RESIDENTIAL COM 65341D102   100 2 SH   DFND 2 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   358,479 2,168 SH   DFND 124,22 2,168 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   25,960 157 SH   DFND 124,15 157 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   163,862 991 SH   OTR 15,119 991 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   42,680,803 258,124 SH   DFND 15 238,814 0 19,310
NEXSTAR MEDIA GROUP INC COMM 65336K103   768,216 4,646 SH   DFND 15,123 4,646 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   3,149,752 19,049 SH   DFND 22 19,049 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   65,148 394 SH   DFND 4 394 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   13,220,063 79,952 SH   DFND 48 70,049 0 9,903
NEXSTAR MEDIA GROUP INC COMM 65336K103   127,981 774 SH   DFND 49 340 434 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   2,951,001 17,847 SH   DFND 49 17,698 0 149
NEXSTAR MEDIA GROUP INC COMM 65336K103   84,163 509 SH   DFND 59 509 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   197 1 SH   DFND 1 0 0
NEXTDECADE CORP COM 65342K105   453,498 96,284 SH   DFND 15 50,771 0 45,513
NEXTDECADE CORP COM 65342K105   1,065,633 226,249 SH   DFND 48 226,249 0 0
NEXTDECADE CORP COM 65342K105   5 1 SH   DFND 1 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   308,058 124,217 SH   DFND 15 64,819 0 59,398
NEXTDOOR HOLDINGS INC COM 65345M108   671,562 270,791 SH   DFND 48 270,791 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   2 1 SH   DFND 1 0 0
NEXTERA ENERGY INC COM 65339F101   7,888,424 93,321 SH   DFND 124,15 93,321 0 0
NEXTERA ENERGY INC COM 65339F101   313,944 3,714 SH   DFND 124 3,714 0 0
NEXTERA ENERGY INC COM 65339F101   9,146,231 108,201 SH   DFND 15,123 108,201 0 0
NEXTERA ENERGY INC COM 65339F101   11,767,083 139,206 SH   DFND 15,22 139,206 0 0
NEXTERA ENERGY INC COM 65339F101   511,050,629 6,045,790 SH   DFND 15 3,144,023 0 2,901,767
NEXTERA ENERGY INC COM 65339F101   2,177,915 25,765 SH   OTR 15,119 25,765 0 0
NEXTERA ENERGY INC COM 65339F101   4,410,691 52,179 SH   OTR 15,118 52,179 0 0
NEXTERA ENERGY INC COM 65339F101   15,900,854 188,109 SH   DFND 22 188,109 0 0
NEXTERA ENERGY INC COM 65339F101   5,543,985 65,586 SH   DFND 4 65,586 0 0
NEXTERA ENERGY INC COM 65339F101   2,177,831 25,764 SH   DFND 4 3,204 22,560 0
NEXTERA ENERGY INC COM 65339F101   7,796,202 92,230 SH   DFND 40 92,230 0 0
NEXTERA ENERGY INC COM 65339F101   15,730,695 186,096 SH   DFND 40,22 186,096 0 0
NEXTERA ENERGY INC COM 65339F101   383,472,289 4,536,523 SH   DFND 48 3,878,488 0 658,035
NEXTERA ENERGY INC COM 65339F101   153,659,817 1,817,814 SH   DFND 49 1,809,669 410 7,735
NEXTERA ENERGY INC COM 65339F101   27,452,385 324,765 SH   DFND 49 199,163 118,129 7,473
NEXTERA ENERGY INC COM 65339F101   8,129,365 96,171 SH   DFND 59 93,329 0 2,842
NEXTERA ENERGY INC COM 65339F101   11,370,344 134,513 SH   OTR 59,127 133,689 0 824
NEXTERA ENERGY INC COM 65339F101   102 1 SH   DFND 1 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   8,398,552 304,075 SH   DFND 124,22 304,075 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,158,466 41,943 SH   DFND 124,48 41,943 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   923,475 33,435 SH   DFND 124 33,435 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   155,335 5,624 SH   DFND 15,123 5,624 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   8,562 310 SH   DFND 4 310 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   143,624 5,200 SH   DFND 49 200 5,000 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   525,001 19,008 SH   DFND 49 19,008 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   35 1 SH   DFND 1 0 0
NEXTNAV INC COMM 65345N106   443,693 59,238 SH   DFND 15 28,830 0 30,408
NEXTNAV INC COMM 65345N106   912,042 121,768 SH   DFND 48 121,768 0 0
NEXTNAV INC COMM 65345N106   300 40 SH   DFND 49 40 0 0
NEXTNAV INC COMM 65345N106   7 1 SH   DFND 1 0 0
NEXTRACKER INC-CL A CLAS 65290E101   271,168 7,235 SH   DFND 124,22 7,235 0 0
NEXTRACKER INC-CL A CLAS 65290E101   42,053 1,122 SH   OTR 15,119 1,122 0 0
NEXTRACKER INC-CL A CLAS 65290E101   21,229,347 566,418 SH   DFND 15 501,215 0 65,203
NEXTRACKER INC-CL A CLAS 65290E101   708,372 18,900 SH   DFND 15,123 18,900 0 0
NEXTRACKER INC-CL A CLAS 65290E101   2,937,532 78,376 SH   DFND 22 78,376 0 0
NEXTRACKER INC-CL A CLAS 65290E101   15,870,569 423,441 SH   DFND 48 423,441 0 0
NEXTRACKER INC-CL A CLAS 65290E101   4,423 118 SH   DFND 49 0 118 0
NEXTRACKER INC-CL A CLAS 65290E101   537,875 14,351 SH   DFND 49 13,741 0 610
NEXTRACKER INC-CL A CLAS 65290E101   177,880 4,746 SH   DFND 59 4,746 0 0
NEXTRACKER INC-CL A CLAS 65290E101   102 3 SH   DFND 3 0 0
NI HOLDINGS INC COM 65342T106   62,124 3,962 SH   DFND 15 1,346 0 2,616
NI HOLDINGS INC COM 65342T106   205,596 13,112 SH   DFND 48 13,112 0 0
NICE LTD - SPON ADR SPON 653656108   2,266,741 13,052 SH   DFND 15 13,052 0 0
NICE LTD - SPON ADR SPON 653656108   7,294 42 SH   DFND 4 42 0 0
NICE LTD - SPON ADR SPON 653656108   846,989 4,877 SH   DFND 49 4,877 0 0
NICE LTD - SPON ADR SPON 653656108   128,342 739 SH   DFND 59 695 0 44
NICE LTD - SPON ADR SPON 653656108   361 2 SH   DFND 2 0 0
NICOLET BANKSHARES INC COM 65406E102   3,287,377 34,376 SH   DFND 15 26,290 0 8,086
NICOLET BANKSHARES INC COM 65406E102   2,191,648 22,918 SH   DFND 48 22,918 0 0
NICOLET BANKSHARES INC COM 65406E102   244 3 SH   DFND 3 0 0
NIKE INC -CL B CL B 654106103   5,650,705 63,922 SH   DFND 124,15 63,922 0 0
NIKE INC -CL B CL B 654106103   392,319 4,438 SH   DFND 124 4,438 0 0
NIKE INC -CL B CL B 654106103   7,206,191 81,518 SH   DFND 15,22 81,518 0 0
NIKE INC -CL B CL B 654106103   2,697,438 30,514 SH   OTR 15,118 30,514 0 0
NIKE INC -CL B CL B 654106103   5,862,776 66,321 SH   DFND 15,123 66,321 0 0
NIKE INC -CL B CL B 654106103   730,980 8,269 SH   OTR 15,119 8,269 0 0
NIKE INC -CL B CL B 654106103   418,131,028 4,729,989 SH   DFND 15 3,066,306 0 1,663,683
NIKE INC -CL B CL B 654106103   9,769,261 110,512 SH   DFND 22 110,512 0 0
NIKE INC -CL B CL B 654106103   2,519,135 28,497 SH   DFND 4 28,497 0 0
NIKE INC -CL B CL B 654106103   233,199 2,638 SH   DFND 4 1,434 1,204 0
NIKE INC -CL B CL B 654106103   253,096,184 2,863,079 SH   DFND 48 2,478,536 0 384,543
NIKE INC -CL B CL B 654106103   14,576,895 164,897 SH   DFND 49 121,553 42,310 1,034
NIKE INC -CL B CL B 654106103   72,863,081 824,243 SH   DFND 49 821,052 228 2,963
NIKE INC -CL B CL B 654106103   581,831,297 6,581,802 SH   DFND 51 3,984,215 0 2,597,587
NIKE INC -CL B CL B 654106103   125,552,929 1,420,282 SH   DFND 51,22 1,420,282 0 0
NIKE INC -CL B CL B 654106103   20,122,050 227,625 SH   DFND 51,48 227,625 0 0
NIKE INC -CL B CL B 654106103   3,135,543 35,470 SH   DFND 59 33,293 0 2,177
NIKE INC -CL B CL B 654106103   181,030 2,048 SH   DFND 2,048 0 0
NINE ENERGY SERVICE INC COM 65441V101   117,061 103,594 SH   DFND 48 103,594 0 0
NISOURCE INC COM 65473P105   710,602 20,508 SH   DFND 124,15 20,508 0 0
NISOURCE INC COM 65473P105   1,074,566 31,012 SH   DFND 15,22 31,012 0 0
NISOURCE INC COM 65473P105   2,290,885 66,115 SH   DFND 15,123 66,115 0 0
NISOURCE INC COM 65473P105   83,005,634 2,395,545 SH   DFND 15 1,803,691 0 591,854
NISOURCE INC COM 65473P105   302,495 8,730 SH   OTR 15,119 8,730 0 0
NISOURCE INC COM 65473P105   399,445 11,528 SH   OTR 15,118 11,528 0 0
NISOURCE INC COM 65473P105   2,778,549 80,189 SH   DFND 22 80,189 0 0
NISOURCE INC COM 65473P105   160,845 4,642 SH   DFND 4 4,642 0 0
NISOURCE INC COM 65473P105   41,864,511 1,208,211 SH   DFND 48 1,065,635 0 142,576
NISOURCE INC COM 65473P105   2,530,524 73,031 SH   DFND 49 73,031 0 0
NISOURCE INC COM 65473P105   5,807,790 167,613 SH   DFND 49 167,027 60 526
NISOURCE INC COM 65473P105   1,339,032 38,644 SH   DFND 59 38,553 0 91
NISOURCE INC COM 65473P105   83 2 SH   DFND 2 0 0
NKARTA INC COM 65487U108   200,760 44,416 SH   DFND 15 21,003 0 23,413
NKARTA INC COM 65487U108   388,964 86,054 SH   DFND 48 86,054 0 0
NKARTA INC COM 65487U108   5 1 SH   DFND 1 0 0
NL INDUSTRIES COM 629156407   37,715 5,076 SH   DFND 15 2,434 0 2,642
NL INDUSTRIES COM 629156407   145,457 19,577 SH   DFND 48 19,577 0 0
NL INDUSTRIES COM 629156407   1,412 190 SH   DFND 49 190 0 0
NL INDUSTRIES COM 629156407   10 1 SH   DFND 1 0 0
NLIGHT INC COM 65487K100   4,420,956 413,560 SH   OTR 124,66 0 0 413,560
NLIGHT INC COM 65487K100   845,868 79,127 SH   DFND 124,48 79,127 0 0
NLIGHT INC COM 65487K100   2,320,371 217,060 SH   DFND 124 217,060 0 0
NLIGHT INC COM 65487K100   7,509,554 702,484 SH   DFND 124,22 702,484 0 0
NLIGHT INC COM 65487K100   482,215 45,109 SH   DFND 15 18,757 0 26,352
NLIGHT INC COM 65487K100   927,047 86,721 SH   DFND 48 86,721 0 0
NLIGHT INC COM 65487K100   7,066 661 SH   DFND 49 661 0 0
NLIGHT INC COM 65487K100   55,160 5,160 SH   DFND 49 0 5,160 0
NLIGHT INC COM 65487K100   524 49 SH   DFND 59 49 0 0
NMI HOLDINGS INC COM 629209305   197,877 4,804 SH   DFND 15,123 4,804 0 0
NMI HOLDINGS INC COM 629209305   13,268,576 322,131 SH   DFND 15 268,733 0 53,398
NMI HOLDINGS INC COM 629209305   4,137,906 100,459 SH   DFND 22 100,459 0 0
NMI HOLDINGS INC COM 629209305   6,259,727 151,972 SH   DFND 48 151,972 0 0
NMI HOLDINGS INC COM 629209305   510,509 12,394 SH   DFND 49 12,394 0 0
NMI HOLDINGS INC COM 629209305   535 13 SH   DFND 59 13 0 0
NMI HOLDINGS INC COM 629209305   41 1 SH   DFND 1 0 0
NN INC COM 629337106   132,343 33,934 SH   DFND 15 17,997 0 15,937
NN INC COM 629337106   283,452 72,680 SH   DFND 48 72,680 0 0
NN INC COM 629337106   3 1 SH   DFND 1 0 0
NNN REIT INC COM 637417106   5,036,268 103,862 SH   DFND 124,22 103,862 0 0
NNN REIT INC COM 637417106   1,304,429 26,901 SH   DFND 15,123 26,901 0 0
NNN REIT INC COM 637417106   58,371,971 1,203,794 SH   DFND 15 1,087,804 0 115,990
NNN REIT INC COM 637417106   196,336 4,049 SH   OTR 15,119 4,049 0 0
NNN REIT INC COM 637417106   4,947,580 102,033 SH   DFND 22 102,033 0 0
NNN REIT INC COM 637417106   176,019 3,630 SH   DFND 4 3,630 0 0
NNN REIT INC COM 637417106   23,122,360 476,848 SH   DFND 48 419,623 0 57,225
NNN REIT INC COM 637417106   75,305 1,553 SH   DFND 49 0 1,553 0
NNN REIT INC COM 637417106   6,079,046 125,367 SH   DFND 49 124,829 0 538
NNN REIT INC COM 637417106   240,316 4,956 SH   OTR 59,127 4,956 0 0
NNN REIT INC COM 637417106   580,995 11,982 SH   DFND 59 11,444 0 538
NNN REIT INC COM 637417106   120 2 SH   DFND 2 0 0
NOBLE CORP PLC ORD G65431127   613,802 16,984 SH   DFND 15,123 16,984 0 0
NOBLE CORP PLC ORD G65431127   4,698,995 130,022 SH   DFND 15 59,488 0 70,534
NOBLE CORP PLC ORD G65431127   8,706,632 240,914 SH   DFND 48 240,914 0 0
NOBLE CORP PLC ORD G65431127   27,322 756 SH   DFND 49 756 0 0
NOBLE CORP PLC ORD G65431127   116,371 3,220 SH   OTR 59,127 3,220 0 0
NOBLE CORP PLC ORD G65431127   48,652 1,346 SH   DFND 59 1,320 0 26
NOBLE CORP PLC ORD G65431127   11,587 321 SH   DFND 321 0 0
NOKIA CORP-SPON ADR SPON 654902204   10,350,756 2,368,594 SH   DFND 15 2,368,594 0 0
NOKIA CORP-SPON ADR SPON 654902204   11,493 2,630 SH   DFND 4 2,630 0 0
NOKIA CORP-SPON ADR SPON 654902204   994,485 227,571 SH   DFND 49 227,571 0 0
NOKIA CORP-SPON ADR SPON 654902204   111 25 SH   DFND 25 0 0
NOMAD FOODS LTD USD G6564A105   9,355,048 490,821 SH   DFND 124,22 490,821 0 0
NOMAD FOODS LTD USD G6564A105   1,238,614 64,985 SH   DFND 124,48 64,985 0 0
NOMAD FOODS LTD USD G6564A105   1,004,348 52,694 SH   DFND 124 52,694 0 0
NOMAD FOODS LTD USD G6564A105   672,246 35,270 SH   DFND 15 35,270 0 0
NOMAD FOODS LTD USD G6564A105   72,466 3,802 SH   OTR 15,119 3,802 0 0
NOMAD FOODS LTD USD G6564A105   2,040,182 107,040 SH   DFND 40 107,040 0 0
NOMAD FOODS LTD USD G6564A105   507,930 26,649 SH   DFND 49 16,470 10,179 0
NOMAD FOODS LTD USD G6564A105   1,449 76 SH   DFND 49 76 0 0
NOMAD FOODS LTD USD G6564A105   54,569 2,863 SH   DFND 59 2,397 0 466
NOMAD FOODS LTD USD G6564A105   12 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   12,345 2,365 SH   DFND 15 2,365 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   7,282 1,395 SH   DFND 4 1,395 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   1,147,815 219,888 SH   DFND 49 219,888 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   11 2 SH   DFND 2 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   741,597 202,070 SH   DFND 15 85,790 0 116,280
NORDIC AMERICAN TANKERS LTD COM G65773106   1,205,845 328,568 SH   DFND 48 328,568 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   13,256 3,612 SH   DFND 49 3,612 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   4 1 SH   DFND 1 0 0
NORDSON CORP COM 655663102   657,363 2,503 SH   DFND 124,15 2,503 0 0
NORDSON CORP COM 655663102   929,185 3,538 SH   DFND 15,22 3,538 0 0
NORDSON CORP COM 655663102   59,124,579 225,125 SH   DFND 15 149,718 0 75,407
NORDSON CORP COM 655663102   735,101 2,799 SH   DFND 15,123 2,799 0 0
NORDSON CORP COM 655663102   357,439 1,361 SH   OTR 15,118 1,361 0 0
NORDSON CORP COM 655663102   83,254 317 SH   OTR 15,119 317 0 0
NORDSON CORP COM 655663102   2,245,224 8,549 SH   DFND 22 8,549 0 0
NORDSON CORP COM 655663102   128,163 488 SH   DFND 4 488 0 0
NORDSON CORP COM 655663102   35,488,404 135,127 SH   DFND 48 116,806 0 18,321
NORDSON CORP COM 655663102   18,388,565 70,017 SH   DFND 49 0 17 70,000
NORDSON CORP COM 655663102   4,650,652 17,708 SH   DFND 49 17,707 1 0
NORDSON CORP COM 655663102   3,608,274 13,739 SH   DFND 59 13,522 0 217
NORDSON CORP COM 655663102   315 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100   134,423 5,977 SH   DFND 15,123 5,977 0 0
NORDSTROM INC COM 655664100   160,983 7,158 SH   OTR 15,119 7,158 0 0
NORDSTROM INC COM 655664100   26,820,090 1,192,534 SH   DFND 15 1,119,452 0 73,082
NORDSTROM INC COM 655664100   1,235,803 54,949 SH   DFND 22 54,949 0 0
NORDSTROM INC COM 655664100   35,197 1,565 SH   DFND 4 1,565 0 0
NORDSTROM INC COM 655664100   5,540,434 246,351 SH   DFND 48 211,916 0 34,435
NORDSTROM INC COM 655664100   900 40 SH   DFND 49 40 0 0
NORDSTROM INC COM 655664100   857,566 38,131 SH   DFND 49 38,131 0 0
NORDSTROM INC COM 655664100   33 1 SH   DFND 1 0 0
NORFOLK SOUTHERN CORP COM 655844108   10,180,051 40,966 SH   DFND 124 40,966 0 0
NORFOLK SOUTHERN CORP COM 655844108   9,465,365 38,090 SH   DFND 124,22 38,090 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,565,763 10,325 SH   DFND 124,15 10,325 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,787,389 15,241 SH   DFND 15,22 15,241 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,954,168 11,888 SH   DFND 15,123 11,888 0 0
NORFOLK SOUTHERN CORP COM 655844108   629,451 2,533 SH   OTR 15,119 2,533 0 0
NORFOLK SOUTHERN CORP COM 655844108   205,017,719 825,021 SH   DFND 15 518,624 0 306,397
NORFOLK SOUTHERN CORP COM 655844108   1,443,040 5,807 SH   OTR 15,118 5,807 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,612,978 10,515 SH   OTR 22,80 10,515 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,297,275 21,317 SH   DFND 22 21,317 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,815,257 11,329 SH   DFND 4 11,329 0 0
NORFOLK SOUTHERN CORP COM 655844108   501,473 2,018 SH   DFND 4 845 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   134,863,932 542,712 SH   DFND 48 470,847 0 71,865
NORFOLK SOUTHERN CORP COM 655844108   18,680,242 75,172 SH   DFND 49 62,819 9,496 2,857
NORFOLK SOUTHERN CORP COM 655844108   42,089,688 169,375 SH   DFND 49 167,420 25 1,930
NORFOLK SOUTHERN CORP COM 655844108   6,307,781 25,383 SH   OTR 59,127 25,237 0 146
NORFOLK SOUTHERN CORP COM 655844108   6,850,459 27,567 SH   DFND 59 26,775 0 792
NORFOLK SOUTHERN CORP COM 655844108   529 2 SH   DFND 2 0 0
NORTHEAST BANK COM 66405S100   1,326,636 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100   1,402,763 18,187 SH   DFND 15 16,022 0 2,165
NORTHEAST BANK COM 66405S100   847,427 10,987 SH   DFND 48 10,987 0 0
NORTHEAST BANK COM 66405S100   77 1 SH   DFND 1 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   1,042,236 39,404 SH   DFND 15 35,049 0 4,355
NORTHEAST COMMUNITY BANCORP COM 664121100   514,135 19,438 SH   DFND 48 19,438 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   41 2 SH   DFND 2 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8   801,619 700,000 SH   DFND 111 700,000 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8   687,102 600,000 SH   DFND 600,000 0 0
NORTHERN OIL AND GAS INC COM 665531307   1,201,178 33,922 SH   DFND 124,22 33,922 0 0
NORTHERN OIL AND GAS INC COM 665531307   194,755 5,500 SH   DFND 15,123 5,500 0 0
NORTHERN OIL AND GAS INC COM 665531307   27,457,622 775,420 SH   DFND 15 716,159 0 59,261
NORTHERN OIL AND GAS INC COM 665531307   4,525,221 127,795 SH   DFND 22 127,795 0 0
NORTHERN OIL AND GAS INC COM 665531307   12,571 355 SH   DFND 4 355 0 0
NORTHERN OIL AND GAS INC COM 665531307   6,528,896 184,380 SH   DFND 48 184,380 0 0
NORTHERN OIL AND GAS INC COM 665531307   465,748 13,153 SH   DFND 49 12,527 0 626
NORTHERN OIL AND GAS INC COM 665531307   138,559 3,913 SH   DFND 59 3,633 0 280
NORTHERN OIL AND GAS INC COM 665531307   71 2 SH   DFND 2 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   28,660 2,332 SH   DFND 15 1,468 0 864
NORTHERN TECHNOLOGIES INTL COM 665809109   157,189 12,790 SH   DFND 48 12,790 0 0
NORTHERN TRUST CORP COM 665859104   816,302 9,067 SH   DFND 124,15 9,067 0 0
NORTHERN TRUST CORP COM 665859104   353,998 3,932 SH   DFND 124 3,932 0 0
NORTHERN TRUST CORP COM 665859104   1,103,498 12,257 SH   DFND 15,123 12,257 0 0
NORTHERN TRUST CORP COM 665859104   58,665,619 651,623 SH   DFND 15 388,277 0 263,346
NORTHERN TRUST CORP COM 665859104   1,223,328 13,588 SH   DFND 15,22 13,588 0 0
NORTHERN TRUST CORP COM 665859104   423,501 4,704 SH   OTR 15,119 4,704 0 0
NORTHERN TRUST CORP COM 665859104   469,957 5,220 SH   OTR 15,118 5,220 0 0
NORTHERN TRUST CORP COM 665859104   2,724,758 30,265 SH   DFND 22 30,265 0 0
NORTHERN TRUST CORP COM 665859104   177,719 1,974 SH   DFND 4 1,974 0 0
NORTHERN TRUST CORP COM 665859104   41,987,381 466,371 SH   DFND 48 401,781 0 64,590
NORTHERN TRUST CORP COM 665859104   247,492 2,749 SH   DFND 49 2,657 82 10
NORTHERN TRUST CORP COM 665859104   4,306,855 47,838 SH   DFND 49 47,180 10 648
NORTHERN TRUST CORP COM 665859104   974,635 10,826 SH   DFND 59 10,826 0 0
NORTHERN TRUST CORP COM 665859104   19,356 215 SH   DFND 215 0 0
NORTHFIELD BANCORP INC COM 66611T108   2,220,391 191,413 SH   DFND 15 154,896 0 36,517
NORTHFIELD BANCORP INC COM 66611T108   900,578 77,636 SH   DFND 48 77,636 0 0
NORTHFIELD BANCORP INC COM 66611T108   115,826 9,985 SH   DFND 49 9,985 0 0
NORTHFIELD BANCORP INC COM 66611T108   13 1 SH   DFND 1 0 0
NORTHRIM BANCORP INC COM 666762109   676,590 9,500 SH   DFND 124 9,500 0 0
NORTHRIM BANCORP INC COM 666762109   1,738,836 24,415 SH   DFND 15 22,663 0 1,752
NORTHRIM BANCORP INC COM 666762109   594,331 8,345 SH   DFND 48 8,345 0 0
NORTHRIM BANCORP INC COM 666762109   188 3 SH   DFND 3 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,302,022 6,253 SH   DFND 124,15 6,253 0 0
NORTHROP GRUMMAN CORP COM 666807102   931,515 1,764 SH   OTR 15,119 1,764 0 0
NORTHROP GRUMMAN CORP COM 666807102   274,384,644 519,599 SH   DFND 15 330,998 0 188,601
NORTHROP GRUMMAN CORP COM 666807102   4,939,567 9,354 SH   DFND 15,22 9,354 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,341,263 8,221 SH   DFND 15,123 8,221 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,843,492 3,491 SH   OTR 15,118 3,491 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,681,670 12,653 SH   DFND 22 12,653 0 0
NORTHROP GRUMMAN CORP COM 666807102   52,807 100 SH   DFND 4 0 100 0
NORTHROP GRUMMAN CORP COM 666807102   1,980,263 3,750 SH   DFND 4 3,750 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,556 26 SH   DFND 42 26 0 0
NORTHROP GRUMMAN CORP COM 666807102   177,975,432 337,030 SH   DFND 48 292,417 0 44,613
NORTHROP GRUMMAN CORP COM 666807102   46,096,815 87,293 SH   DFND 49 86,909 9 375
NORTHROP GRUMMAN CORP COM 666807102   3,746,129 7,094 SH   DFND 49 4,727 2,367 0
NORTHROP GRUMMAN CORP COM 666807102   6,457,201 12,228 SH   DFND 59 11,981 0 247
NORTHROP GRUMMAN CORP COM 666807102   8,617,108 16,318 SH   OTR 59,127 16,197 0 121
NORTHROP GRUMMAN CORP COM 666807102   1,239 2 SH   DFND 2 0 0
NORTHROP GRUMMAN CORP COM 666807102   212,812 403 SH   DFND 0 403 0
NORTHWEST BANCSHARES INC COM 667340103   13,926,814 1,040,868 SH   DFND 15 955,019 0 85,849
NORTHWEST BANCSHARES INC COM 667340103   2,178,679 162,831 SH   DFND 22 162,831 0 0
NORTHWEST BANCSHARES INC COM 667340103   13,715 1,025 SH   DFND 4 1,025 0 0
NORTHWEST BANCSHARES INC COM 667340103   3,204,858 239,526 SH   DFND 48 239,526 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,209,244 90,377 SH   DFND 49 90,377 0 0
NORTHWEST BANCSHARES INC COM 667340103   18 1 SH   DFND 1 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   11,998,304 293,932 SH   DFND 15 268,099 0 25,833
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,026,917 49,655 SH   DFND 22 49,655 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   25,717 630 SH   DFND 4 630 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,966,757 72,679 SH   DFND 48 72,679 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   847,913 20,772 SH   DFND 49 20,772 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   3,306 81 SH   DFND 59 81 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   62 2 SH   DFND 2 0 0
NORTHWEST PIPE CO COM 667746101   459,649 10,185 SH   DFND 124 10,185 0 0
NORTHWEST PIPE CO COM 667746101   908,647 20,134 SH   DFND 15 12,131 0 8,003
NORTHWEST PIPE CO COM 667746101   700,102 15,513 SH   DFND 48 15,513 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   887,940 15,518 SH   DFND 124,22 15,518 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   212,916 3,721 SH   DFND 15,123 3,721 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   126,914 2,218 SH   OTR 15,119 2,218 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   25,837,920 451,554 SH   DFND 15 411,448 0 40,106
NORTHWESTERN ENERGY GROUP IN COM 668074305   1,948,398 34,051 SH   DFND 22 34,051 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   15,163 265 SH   DFND 4 265 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   10,673,132 186,528 SH   DFND 48 186,528 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   366,494 6,405 SH   DFND 49 6,400 5 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   2,865,520 50,079 SH   DFND 49 50,079 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   6,523 114 SH   DFND 59 114 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   107 2 SH   DFND 2 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   521,959 25,449 SH   DFND 124,15 25,449 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,293,156 63,050 SH   DFND 15,123 63,050 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,128 55 SH   OTR 15,119 55 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   207,295 10,107 SH   OTR 15,118 10,107 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   611,526 29,816 SH   DFND 15,22 29,816 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   21,950,253 1,070,222 SH   DFND 15 757,493 0 312,729
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,304,190 63,588 SH   DFND 22 63,588 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   45,614 2,224 SH   DFND 4 2,224 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   21,845,324 1,065,106 SH   DFND 48 933,170 0 131,936
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   108,724 5,301 SH   DFND 49 3,855 1,446 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   2,070,608 100,956 SH   DFND 49 100,921 35 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   135,284 6,596 SH   DFND 59 6,374 0 222
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   34 2 SH   DFND 2 0 0
NORWOOD FINANCIAL CORP COM 669549107   344,888 12,505 SH   DFND 15 10,075 0 2,430
NORWOOD FINANCIAL CORP COM 669549107   330,712 11,991 SH   DFND 48 11,991 0 0
NORWOOD FINANCIAL CORP COM 669549107   34 1 SH   DFND 1 0 0
NOV INC COM 62955J103   39,995,092 2,504,389 SH   DFND 124 2,504,389 0 0
NOV INC COM 62955J103   63,008,709 3,945,442 SH   DFND 124,22 3,945,442 0 0
NOV INC COM 62955J103   122,969 7,700 SH   DFND 124,48 7,700 0 0
NOV INC COM 62955J103   30,827,769 1,930,355 SH   DFND 15 1,698,216 0 232,139
NOV INC COM 62955J103   154,334 9,664 SH   OTR 15,119 9,664 0 0
NOV INC COM 62955J103   925,398 57,946 SH   DFND 15,123 57,946 0 0
NOV INC COM 62955J103   3,658,599 229,092 SH   DFND 22 229,092 0 0
NOV INC COM 62955J103   106,775 6,686 SH   DFND 4 6,686 0 0
NOV INC COM 62955J103   142,017 8,893 SH   DFND 42 8,893 0 0
NOV INC COM 62955J103   16,226,398 1,016,055 SH   DFND 48 891,444 0 124,611
NOV INC COM 62955J103   3,225,780 201,990 SH   DFND 49 201,990 0 0
NOV INC COM 62955J103   14,421 903 SH   DFND 49 200 703 0
NOV INC COM 62955J103   177,636 11,123 SH   DFND 59 9,316 0 1,807
NOV INC COM 62955J103   37 2 SH   DFND 2 0 0
NOVA LTD COM M7516K103   189,381 909 SH   DFND 15,123 909 0 0
NOVA LTD COM M7516K103   145,421 698 SH   DFND 48 698 0 0
NOVA LTD COM M7516K103   453 2 SH   DFND 2 0 0
NOVAGOLD RESOURCES INC COM 66987E206   1,162,338 283,497 SH   DFND 15 101,346 0 182,151
NOVAGOLD RESOURCES INC COM 66987E206   1,575,204 384,196 SH   DFND 48 384,196 0 0
NOVAGOLD RESOURCES INC COM 66987E206   6,954 1,696 SH   DFND 49 1,696 0 0
NOVAGOLD RESOURCES INC COM 66987E206   4 1 SH   DFND 1 0 0
NOVANTA INC COM 67000B104   568,787 3,179 SH   DFND 124,22 3,179 0 0
NOVANTA INC COM 67000B104   947,918 5,298 SH   DFND 15,123 5,298 0 0
NOVANTA INC COM 67000B104   50,992 285 SH   OTR 15,119 285 0 0
NOVANTA INC COM 67000B104   23,066,903 128,923 SH   DFND 15 115,201 0 13,722
NOVANTA INC COM 67000B104   3,536,354 19,765 SH   DFND 22 19,765 0 0
NOVANTA INC COM 67000B104   38,110 213 SH   DFND 4 213 0 0
NOVANTA INC COM 67000B104   19,265,569 107,677 SH   DFND 48 107,677 0 0
NOVANTA INC COM 67000B104   185,182 1,035 SH   DFND 49 0 0 1,035
NOVANTA INC COM 67000B104   2,584,142 14,443 SH   DFND 49 14,283 0 160
NOVANTA INC COM 67000B104   18,071 101 SH   DFND 59 101 0 0
NOVANTA INC COM 67000B104   179 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   4,366,504 37,963 SH   DFND 15 37,963 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   868,171 7,548 SH   DFND 4 7,548 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   110,419 960 SH   DFND 4 60 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   36,448,883 316,892 SH   DFND 42 316,892 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   9,273,833 80,628 SH   DFND 49 15,857 8,771 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109   34,368,206 298,802 SH   DFND 49 295,904 0 2,898
NOVARTIS AG-SPONSORED ADR SPON 66987V109   2,051,771 17,838 SH   DFND 59 17,629 0 209
NOVARTIS AG-SPONSORED ADR SPON 66987V109   179 2 SH   DFND 2 0 0
NOVAVAX INC COM 670002401   1,911,159 151,319 SH   DFND 15 77,347 0 73,972
NOVAVAX INC COM 670002401   3,550,647 281,128 SH   DFND 48 281,128 0 0
NOVAVAX INC COM 670002401   29,516 2,337 SH   DFND 49 2,337 0 0
NOVAVAX INC COM 670002401   36 3 SH   DFND 3 0 0
NOVOCURE LTD ORD G6674U108   1,450,464 92,800 SH   DFND 15 46,825 0 45,975
NOVOCURE LTD ORD G6674U108   3,243,600 207,524 SH   DFND 48 207,524 0 0
NOVOCURE LTD ORD G6674U108   189,639 12,133 SH   DFND 49 12,133 0 0
NOVOCURE LTD ORD G6674U108   29 2 SH   DFND 2 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   2,143 18 SH   DFND 124 18 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   953 8 SH   DFND 15 8 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   809,795 6,801 SH   DFND 4 6,801 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   9,883 83 SH   DFND 4 83 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   41,469,521 348,279 SH   DFND 42 348,279 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   963,157 8,089 SH   DFND 49 7,129 960 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   39,909,764 335,179 SH   DFND 49 335,157 0 22
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   13,463,178 113,069 SH   DFND 59 108,075 0 4,994
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   225,400 1,893 SH   OTR 59,127 1,883 0 10
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   195 2 SH   DFND 2 0 0
NRG ENERGY INC COM 629377508   331,786 3,642 SH   DFND 124 3,642 0 0
NRG ENERGY INC COM 629377508   956,732 10,502 SH   DFND 124,15 10,502 0 0
NRG ENERGY INC COM 629377508   477,455 5,241 SH   OTR 15,118 5,241 0 0
NRG ENERGY INC COM 629377508   1,236,045 13,568 SH   DFND 15,22 13,568 0 0
NRG ENERGY INC COM 629377508   550,882 6,047 SH   OTR 15,119 6,047 0 0
NRG ENERGY INC COM 629377508   124,175,404 1,363,067 SH   DFND 15 1,076,969 0 286,098
NRG ENERGY INC COM 629377508   2,795,677 30,688 SH   DFND 15,123 30,688 0 0
NRG ENERGY INC COM 629377508   4,041,105 44,359 SH   DFND 22 44,359 0 0
NRG ENERGY INC COM 629377508   395,192 4,338 SH   DFND 4 4,338 0 0
NRG ENERGY INC COM 629377508   50,372,014 552,931 SH   DFND 48 484,950 0 67,981
NRG ENERGY INC COM 629377508   10,915,511 119,819 SH   DFND 49 119,704 55 60
NRG ENERGY INC COM 629377508   991,715 10,886 SH   DFND 49 10,741 145 0
NRG ENERGY INC COM 629377508   763,156 8,377 SH   DFND 59 8,337 0 40
NRG ENERGY INC COM 629377508   2,981,997 32,733 SH   OTR 59,127 32,537 0 196
NRG ENERGY INC COM 629377508   206 2 SH   DFND 2 0 0
NRG ENERGY INC DBCV 629377CG5   554,625 250,000 SH   DFND 111 250,000 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   546,491 40,036 SH   DFND 124,15 40,036 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   44,710,138 3,275,468 SH   DFND 15 1,370,850 0 1,904,618
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   496,273 36,357 SH   DFND 15,123 36,357 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   996,314 72,990 SH   DFND 22 72,990 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   2,457 180 SH   DFND 4 180 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   69,456,865 5,088,415 SH   DFND 48 4,076,664 0 1,011,751
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   1,092,314 80,023 SH   DFND 49 80,023 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   706,852 51,784 SH   DFND 49 51,784 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   484,957 35,528 SH   DFND 59 34,209 0 1,319
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   876 64 SH   DFND 64 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   2,233,022 302,988 SH   DFND 15 267,437 0 35,551
NU SKIN ENTERPRISES INC - A CL A 67018T105   28,345 3,846 SH   OTR 15,119 3,846 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   39,061 5,300 SH   DFND 4 5,300 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   690,761 93,726 SH   DFND 48 93,726 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   821,976 111,530 SH   DFND 49 111,530 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   14 2 SH   DFND 2 0 0
NUCOR CORP COM 670346105   1,666,218 11,083 SH   DFND 124,15 11,083 0 0
NUCOR CORP COM 670346105   9,310,256 61,928 SH   DFND 124,22 61,928 0 0
NUCOR CORP COM 670346105   3,851,410 25,618 SH   DFND 124 25,618 0 0
NUCOR CORP COM 670346105   2,039,061 13,563 SH   DFND 15,123 13,563 0 0
NUCOR CORP COM 670346105   894,673 5,951 SH   OTR 15,118 5,951 0 0
NUCOR CORP COM 670346105   100,033,981 665,385 SH   DFND 15 348,676 0 316,709
NUCOR CORP COM 670346105   2,404,538 15,994 SH   DFND 15,22 15,994 0 0
NUCOR CORP COM 670346105   607,073 4,038 SH   OTR 15,119 4,038 0 0
NUCOR CORP COM 670346105   3,944,471 26,237 SH   DFND 22 26,237 0 0
NUCOR CORP COM 670346105   1,416,955 9,425 SH   DFND 4 9,425 0 0
NUCOR CORP COM 670346105   111,252 740 SH   DFND 4 0 740 0
NUCOR CORP COM 670346105   26,735 178 SH   DFND 42 178 0 0
NUCOR CORP COM 670346105   84,595,266 562,693 SH   DFND 48 486,480 0 76,213
NUCOR CORP COM 670346105   21,137,203 140,596 SH   DFND 49 135,230 25 5,341
NUCOR CORP COM 670346105   3,022,135 20,102 SH   DFND 49 13,376 6,726 0
NUCOR CORP COM 670346105   1,714,817 11,406 SH   DFND 59 10,055 0 1,351
NUCOR CORP COM 670346105   206 1 SH   DFND 1 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,263,443 56,228 SH   DFND 15 25,978 0 30,250
NURIX THERAPEUTICS INC COM 67080M103   2,674,761 119,037 SH   DFND 48 119,037 0 0
NURIX THERAPEUTICS INC COM 67080M103   17 1 SH   DFND 1 0 0
NUSCALE POWER CORP CL A 67079K100   662,260 57,190 SH   DFND 15 33,921 0 23,269
NUSCALE POWER CORP CL A 67079K100   54,912 4,742 SH   DFND 15,123 4,742 0 0
NUSCALE POWER CORP CL A 67079K100   1,655,986 143,004 SH   DFND 48 143,004 0 0
NUSCALE POWER CORP CL A 67079K100   29,772 2,571 SH   DFND 49 2,571 0 0
NUSCALE POWER CORP CL A 67079K100   12 1 SH   DFND 1 0 0
NUTANIX INC NOTE 67059NAH1   477,724 400,000 SH   DFND 111 400,000 0 0
NUTANIX INC - A CL A 67059N108   52,673 889 SH   DFND 124,15 889 0 0
NUTANIX INC - A CL A 67059N108   2,126,660 35,893 SH   DFND 15,123 35,893 0 0
NUTANIX INC - A CL A 67059N108   28,449,480 480,160 SH   DFND 15 326,576 0 153,584
NUTANIX INC - A CL A 67059N108   424,823 7,170 SH   DFND 22 7,170 0 0
NUTANIX INC - A CL A 67059N108   6,162 104 SH   DFND 4 104 0 0
NUTANIX INC - A CL A 67059N108   21,165,107 357,217 SH   DFND 48 280,331 0 76,886
NUTANIX INC - A CL A 67059N108   509,491 8,599 SH   DFND 49 8,599 0 0
NUTANIX INC - A CL A 67059N108   34,128 576 SH   DFND 59 378 0 198
NUTANIX INC - A CL A 67059N108   177 3 SH   DFND 3 0 0
NUTRIEN LTD COM 67077M108   12,054,746 250,827 SH   DFND 15 221,882 0 28,945
NUTRIEN LTD COM 67077M108   909,824 18,931 SH   DFND 15,123 18,931 0 0
NUTRIEN LTD COM 67077M108   127,888 2,661 SH   OTR 15,119 2,661 0 0
NUTRIEN LTD COM 67077M108   6,694,854 139,302 SH   DFND 48 139,302 0 0
NUTRIEN LTD COM 67077M108   106,116 2,208 SH   DFND 49 2,208 0 0
NUTRIEN LTD COM 67077M108   647,365 13,470 SH   DFND 59 13,470 0 0
NUTRIEN LTD COM 67077M108   53 1 SH   DFND 1 0 0
NUVALENT INC-A COM 670703107   171,046 1,672 SH   DFND 15,123 1,672 0 0
NUVALENT INC-A COM 670703107   4,859,864 47,506 SH   DFND 15 35,080 0 12,426
NUVALENT INC-A COM 670703107   6,437,637 62,929 SH   DFND 48 62,929 0 0
NUVALENT INC-A COM 670703107   9,412 92 SH   DFND 49 92 0 0
NUVALENT INC-A COM 670703107   2,762 27 SH   DFND 59 26 0 1
NUVALENT INC-A COM 670703107   194 2 SH   DFND 2 0 0
NUVATION BIO INC COM 67080N101   458,653 200,285 SH   DFND 15 74,374 0 125,911
NUVATION BIO INC COM 67080N101   689,856 301,247 SH   DFND 48 301,247 0 0
NUVATION BIO INC COM 67080N101   6,499 2,838 SH   DFND 49 2,838 0 0
NUVATION BIO INC COM 67080N101   4 2 SH   DFND 2 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   43,080 3,599 SH   DFND 49 3,599 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   90,891 7,593 SH   DFND 7,593 0 0
NUVEEN AMT-FREE MUNI VAL COM 670695105   762,391 53,614 SH   DFND 49 0 53,614 0
NUVEEN AMT-FREE MUNI VAL COM 670695105   1,832 129 SH   DFND 129 0 0
NUVEEN CALIFORNIA MUNI VAL COM 67062C107   91,820 10,068 SH   DFND 49 10,068 0 0
NUVEEN CALIFORNIA MUNI VAL COM 67062C107   1,246 137 SH   DFND 137 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   12,478 575 SH   DFND 4 575 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   7,343,736 338,421 SH   DFND 49 338,421 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   1,089,340 50,200 SH   OTR 59,127 50,200 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   56 3 SH   DFND 3 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   4,637,470 111,157 SH   DFND 49 111,157 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   1,782,237 42,719 SH   OTR 59,127 42,625 0 94
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   99 2 SH   DFND 2 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   54,536 660 SH   DFND 4 660 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   4,816,916 58,295 SH   DFND 49 58,295 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   146,255 1,770 SH   DFND 49 0 1,770 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   1,465,278 17,733 SH   DFND 59 17,045 0 688
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   197 2 SH   DFND 2 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   175,694 3,920 SH   DFND 4 3,920 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   11,169,368 249,205 SH   DFND 49 249,205 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   150,819 3,365 SH   DFND 49 2,500 865 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   44,641 996 SH   DFND 59 996 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   61 1 SH   DFND 1 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   9,778,515 265,432 SH   DFND 49 265,432 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   62,628 1,700 SH   DFND 49 0 1,700 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   51 1 SH   DFND 1 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   7,480,892 174,624 SH   DFND 49 174,624 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   818,244 19,100 SH   DFND 49 13,500 5,600 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   1,115,811 26,046 SH   OTR 59,127 25,989 0 57
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   1,198,021 27,965 SH   DFND 59 27,965 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   92 2 SH   DFND 2 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870   8,854,566 390,069 SH   DFND 49 390,069 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870   30 1 SH   DFND 1 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   30,870 3,500 SH   DFND 49 3,500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   124,285 14,091 SH   DFND 14,091 0 0
NUVEEN GLOBAL HIGH INCOME SHS 67075G103   209,579 15,664 SH   DFND 15,664 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   248,900 19,000 SH   DFND 49 19,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   72,842 5,560 SH   DFND 5,560 0 0
NUVEEN MUNICIPAL VALUE COM 670928100   391,955 43,454 SH   DFND 49 0 43,454 0
NUVEEN MUNICIPAL VALUE COM 670928100   19,339 2,144 SH   DFND 2,144 0 0
NUVEEN PA QLTY MUNI INC COM 670972108   852,014 67,513 SH   DFND 49 0 67,513 0
NUVEEN PA QLTY MUNI INC COM 670972108   15,673 1,242 SH   DFND 1,242 0 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   28,245 3,500 SH   DFND 49 0 3,500 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   125,069 15,498 SH   DFND 49 15,498 0 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   74,022 9,173 SH   DFND 9,173 0 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   221,107 17,860 SH   DFND 49 17,860 0 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   469,227 37,902 SH   DFND 49 0 37,902 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   87,280 7,050 SH   DFND 7,050 0 0
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   142,095 10,357 SH   DFND 10,357 0 0
NV5 GLOBAL INC COM 62945V109   4,284,749 45,836 SH   DFND 15 37,434 0 8,402
NV5 GLOBAL INC COM 62945V109   1,543,355 16,510 SH   DFND 22 16,510 0 0
NV5 GLOBAL INC COM 62945V109   2,527,793 27,041 SH   DFND 48 27,041 0 0
NV5 GLOBAL INC COM 62945V109   46,273 495 SH   DFND 49 495 0 0
NV5 GLOBAL INC COM 62945V109   39,822 426 SH   DFND 59 426 0 0
NVE CORP COM 629445206   377,785 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206   3,747,341 46,918 SH   DFND 15 46,515 0 403
NVE CORP COM 629445206   714,757 8,949 SH   DFND 48 8,949 0 0
NVE CORP COM 629445206   139 2 SH   DFND 2 0 0
NVENT ELECTRIC PLC SHS G6700G107   135,953 1,935 SH   DFND 124,123 1,935 0 0
NVENT ELECTRIC PLC SHS G6700G107   36,388,638 517,914 SH   DFND 15 406,820 0 111,094
NVENT ELECTRIC PLC SHS G6700G107   186,119 2,649 SH   OTR 15,119 2,649 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,719,895 24,479 SH   DFND 15,123 24,479 0 0
NVENT ELECTRIC PLC SHS G6700G107   657,634 9,360 SH   OTR 22,80 9,360 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,197,996 102,448 SH   DFND 22 102,448 0 0
NVENT ELECTRIC PLC SHS G6700G107   173,542 2,470 SH   DFND 4 2,470 0 0
NVENT ELECTRIC PLC SHS G6700G107   56,208 800 SH   DFND 4 0 800 0
NVENT ELECTRIC PLC SHS G6700G107   10,324,777 146,951 SH   DFND 40 146,951 0 0
NVENT ELECTRIC PLC SHS G6700G107   29,854,668 424,917 SH   DFND 48 372,466 0 52,451
NVENT ELECTRIC PLC SHS G6700G107   6,852,036 97,524 SH   DFND 49 96,893 0 631
NVENT ELECTRIC PLC SHS G6700G107   131,105 1,866 SH   DFND 49 1,569 297 0
NVENT ELECTRIC PLC SHS G6700G107   1,284,038 18,276 SH   DFND 59 18,256 0 20
NVENT ELECTRIC PLC SHS G6700G107   3,779,566 53,794 SH   OTR 59,127 53,598 0 196
NVENT ELECTRIC PLC SHS G6700G107   208 3 SH   DFND 3 0 0
NVIDIA CORP COM 67066G104   3,129,752 25,772 SH   DFND 124,123 25,772 0 0
NVIDIA CORP COM 67066G104   171,996,565 1,416,309 SH   DFND 124,15 1,416,309 0 0
NVIDIA CORP COM 67066G104   330,413,831 2,720,799 SH   DFND 124 1,290,127 0 1,430,672
NVIDIA CORP COM 67066G104   1,630,818 13,429 SH   DFND 124,48 13,429 0 0
NVIDIA CORP COM 67066G104   680,056,714 5,599,940 SH   DFND 124,22 5,599,940 0 0
NVIDIA CORP COM 67066G104   155,982,636 1,284,442 SH   DFND 15,123 1,284,442 0 0
NVIDIA CORP COM 67066G104   202,307,625 1,665,906 SH   DFND 15,22 1,665,906 0 0
NVIDIA CORP COM 67066G104   9,640,888,678 79,388,082 SH   DFND 15 46,217,563 0 33,170,519
NVIDIA CORP COM 67066G104   75,871,947 624,769 SH   OTR 15,118 624,769 0 0
NVIDIA CORP COM 67066G104   1,459,466 12,018 SH   OTR 15,119 12,018 0 0
NVIDIA CORP COM 67066G104   274,135,984 2,257,378 SH   DFND 22 2,257,378 0 0
NVIDIA CORP COM 67066G104   11,256,274 92,690 SH   DFND 4 10,800 81,890 0
NVIDIA CORP COM 67066G104   51,910,378 427,457 SH   DFND 4 426,118 1,339 0
NVIDIA CORP COM 67066G104   3,903,810 32,146 SH   DFND 40,48 32,146 0 0
NVIDIA CORP COM 67066G104   78,092,113 643,051 SH   DFND 40,22 643,051 0 0
NVIDIA CORP COM 67066G104   367,389,275 3,025,274 SH   DFND 40 2,478,366 0 546,908
NVIDIA CORP COM 67066G104   8,553,464 70,434 SH   DFND 42 70,434 0 0
NVIDIA CORP COM 67066G104   6,964,197,214 57,346,815 SH   DFND 48 49,863,513 0 7,483,302
NVIDIA CORP COM 67066G104   1,936,060,600 15,942,528 SH   DFND 49 15,819,850 3,039 119,639
NVIDIA CORP COM 67066G104   125,994,364 1,037,503 SH   DFND 49 627,016 403,628 6,859
NVIDIA CORP COM 67066G104   45,284,946 372,900 SH   DFND 59 361,130 0 11,770
NVIDIA CORP COM 67066G104   118,785,816 978,144 SH   OTR 59,127 969,360 0 8,784
NVIDIA CORP COM 67066G104   200 2 SH   DFND 2 0 0
NVR INC COM 62944T105   1,403,087 143 SH   DFND 124,15 143 0 0
NVR INC COM 62944T105   3,306,577 337 SH   DFND 124 337 0 0
NVR INC COM 62944T105   264,919 27 SH   OTR 15,119 27 0 0
NVR INC COM 62944T105   87,678,245 8,936 SH   DFND 15 4,942 0 3,994
NVR INC COM 62944T105   1,432,523 146 SH   DFND 15,123 146 0 0
NVR INC COM 62944T105   755,509 77 SH   OTR 15,118 77 0 0
NVR INC COM 62944T105   2,060,478 210 SH   DFND 15,22 210 0 0
NVR INC COM 62944T105   1,569,888 160 SH   OTR 22,80 160 0 0
NVR INC COM 62944T105   5,769,338 588 SH   DFND 22 588 0 0
NVR INC COM 62944T105   68,683 7 SH   DFND 4 7 0 0
NVR INC COM 62944T105   65,032,610 6,628 SH   DFND 48 5,681 0 947
NVR INC COM 62944T105   264,919 27 SH   DFND 49 24 3 0
NVR INC COM 62944T105   7,044,872 718 SH   DFND 49 718 0 0
NVR INC COM 62944T105   372,848 38 SH   DFND 59 38 0 0
NVR INC COM 62944T105   18,495 2 SH   DFND 2 0 0
NXP SEMICONDUCTORS NV COM N6596X109   26,548,946 110,616 SH   DFND 124 110,616 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,763,235 11,513 SH   DFND 124,15 11,513 0 0
NXP SEMICONDUCTORS NV COM N6596X109   4,140,173 17,250 SH   DFND 15,22 17,250 0 0
NXP SEMICONDUCTORS NV COM N6596X109   426,738 1,778 SH   OTR 15,119 1,778 0 0
NXP SEMICONDUCTORS NV COM N6596X109   189,426,212 789,243 SH   DFND 15 607,131 0 182,112
NXP SEMICONDUCTORS NV COM N6596X109   2,146,889 8,945 SH   DFND 15,123 8,945 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,552,385 6,468 SH   OTR 15,118 6,468 0 0
NXP SEMICONDUCTORS NV COM N6596X109   5,508,950 22,953 SH   DFND 22 22,953 0 0
NXP SEMICONDUCTORS NV COM N6596X109   191,528 798 SH   DFND 4 798 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,152,048 4,800 SH   DFND 4 4,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109   78,300,862 326,240 SH   DFND 48 326,240 0 0
NXP SEMICONDUCTORS NV COM N6596X109   14,757,495 61,487 SH   DFND 49 60,795 27 665
NXP SEMICONDUCTORS NV COM N6596X109   2,402,500 10,010 SH   DFND 49 3,623 6,378 9
NXP SEMICONDUCTORS NV COM N6596X109   3,947,491 16,447 SH   DFND 59 16,420 0 27
NXP SEMICONDUCTORS NV COM N6596X109   544 2 SH   DFND 2 0 0
NYLI MACKAY MUNI INS ETF-USD NYLI 45409F843   1,263,609 51,408 SH   DFND 59 51,408 0 0
NYLI MACKAY MUNI INS ETF-USD NYLI 45409F843   27 1 SH   DFND 1 0 0
NYLI MACKAY MUNI INT ETF-USD NYLI 45409F827   6,525,765 265,275 SH   OTR 59,127 263,719 0 1,556
NYLI MACKAY MUNI INT ETF-USD NYLI 45409F827   858,934 34,916 SH   DFND 59 34,916 0 0
NYLI MACKAY MUNI INT ETF-USD NYLI 45409F827   30 1 SH   DFND 1 0 0
OAK VALLEY BANCORP COM 671807105   267,400 10,064 SH   DFND 15 7,761 0 2,303
OAK VALLEY BANCORP COM 671807105   288,470 10,857 SH   DFND 48 10,857 0 0
OAK VALLEY BANCORP COM 671807105   33 1 SH   DFND 1 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,585,886 30,770 SH   DFND 124,15 30,770 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   142,920 2,773 SH   DFND 124,123 2,773 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   83,412,954 1,618,412 SH   DFND 124,22 1,618,412 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   30,684,648 595,356 SH   DFND 124 595,356 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,955,479 37,941 SH   DFND 15,123 37,941 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   149,799,051 2,906,462 SH   DFND 15 2,008,033 0 898,429
OCCIDENTAL PETROLEUM CORP COM 674599105   2,315,383 44,924 SH   DFND 15,22 44,924 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   893,807 17,342 SH   OTR 15,118 17,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   662,083 12,846 SH   OTR 15,119 12,846 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,178,936 61,679 SH   DFND 22 61,679 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   704,346 13,666 SH   DFND 4 13,666 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   9,844 191 SH   DFND 4 0 191 0
OCCIDENTAL PETROLEUM CORP COM 674599105   137,983 2,677 SH   DFND 42 2,677 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   82,011,324 1,591,217 SH   DFND 48 1,378,812 0 212,405
OCCIDENTAL PETROLEUM CORP COM 674599105   12,600,138 244,473 SH   DFND 49 240,852 0 3,621
OCCIDENTAL PETROLEUM CORP COM 674599105   1,957,283 37,976 SH   DFND 49 13,606 23,331 1,039
OCCIDENTAL PETROLEUM CORP COM 674599105   241,362 4,683 SH   DFND 59 4,683 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   105 2 SH   DFND 2 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506   4,022 25,818 SH   DFND 48 25,818 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506   0 3 SH   DFND 3 0 0
OCEANEERING INTL INC COM 675232102   8,686,370 349,271 SH   DFND 124 262,765 0 86,506
OCEANEERING INTL INC COM 675232102   4,708,115 189,309 SH   OTR 124,66 0 0 189,309
OCEANEERING INTL INC COM 675232102   16,583,167 666,794 SH   DFND 124,22 666,794 0 0
OCEANEERING INTL INC COM 675232102   1,676,909 67,427 SH   DFND 124,48 67,427 0 0
OCEANEERING INTL INC COM 675232102   147,429 5,928 SH   DFND 15,123 5,928 0 0
OCEANEERING INTL INC COM 675232102   7,770,607 312,449 SH   DFND 15 268,524 0 43,925
OCEANEERING INTL INC COM 675232102   3,243,570 130,421 SH   DFND 22 130,421 0 0
OCEANEERING INTL INC COM 675232102   788,426 31,702 SH   DFND 42 31,702 0 0
OCEANEERING INTL INC COM 675232102   4,834,405 194,387 SH   DFND 48 194,387 0 0
OCEANEERING INTL INC COM 675232102   1,435,994 57,740 SH   DFND 49 57,740 0 0
OCEANEERING INTL INC COM 675232102   89,084 3,582 SH   DFND 49 0 3,582 0
OCEANEERING INTL INC COM 675232102   4,549,519 182,932 SH   OTR 59,127 181,845 0 1,087
OCEANEERING INTL INC COM 675232102   27 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   6,216,180 334,383 SH   DFND 15 293,304 0 41,079
OCEANFIRST FINANCIAL CORP COM 675234108   1,971,711 106,063 SH   DFND 48 106,063 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   211,926 11,400 SH   DFND 49 11,400 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   21 1 SH   DFND 1 0 0
OCUGEN INC COM 67577C105   121,300 122,254 SH   DFND 15 99,785 0 22,469
OCUGEN INC COM 67577C105   419,802 423,102 SH   DFND 48 423,102 0 0
OCUGEN INC COM 67577C105   1 1 SH   DFND 1 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,248,676 143,526 SH   DFND 15 69,990 0 73,536
OCULAR THERAPEUTIX INC COM 67576A100   2,443,900 280,908 SH   DFND 48 280,908 0 0
OCULAR THERAPEUTIX INC COM 67576A100   11 1 SH   DFND 1 0 0
ODDITY TECH LTD-CL A SHS M7518J104   3,367,934 83,406 SH   DFND 124,22 83,406 0 0
ODDITY TECH LTD-CL A SHS M7518J104   333,135 8,250 SH   DFND 124,48 8,250 0 0
ODDITY TECH LTD-CL A SHS M7518J104   1,286,265 31,854 SH   DFND 124 20,594 0 11,260
ODDITY TECH LTD-CL A SHS M7518J104   166,895 4,133 SH   DFND 42 4,133 0 0
ODDITY TECH LTD-CL A SHS M7518J104   29,477 730 SH   DFND 48 730 0 0
ODDITY TECH LTD-CL A SHS M7518J104   266,710 6,605 SH   OTR 59,127 6,593 0 12
ODDITY TECH LTD-CL A SHS M7518J104   97 2 SH   DFND 2 0 0
ODP CORP/THE COM 88337F105   44,149 1,484 SH   OTR 15,119 1,484 0 0
ODP CORP/THE COM 88337F105   4,815,216 161,856 SH   DFND 15 140,247 0 21,609
ODP CORP/THE COM 88337F105   1,278,863 42,987 SH   DFND 22 42,987 0 0
ODP CORP/THE COM 88337F105   5,950 200 SH   DFND 4 200 0 0
ODP CORP/THE COM 88337F105   2,089,819 70,246 SH   DFND 48 70,246 0 0
ODP CORP/THE COM 88337F105   121,321 4,078 SH   DFND 49 4,078 0 0
ODP CORP/THE COM 88337F105   37 1 SH   DFND 1 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   16,484 4,060 SH   DFND 15 903 0 3,157
OFFERPAD SOLUTIONS INC COM 67623L307   75,565 18,612 SH   DFND 48 18,612 0 0
OFG BANCORP COM 67103X102   12,813,655 285,255 SH   DFND 15 247,272 0 37,983
OFG BANCORP COM 67103X102   2,697,536 60,052 SH   DFND 22 60,052 0 0
OFG BANCORP COM 67103X102   29,423 655 SH   DFND 4 655 0 0
OFG BANCORP COM 67103X102   3,962,034 88,202 SH   DFND 48 88,202 0 0
OFG BANCORP COM 67103X102   1,405,996 31,300 SH   DFND 49 31,300 0 0
OFG BANCORP COM 67103X102   71 2 SH   DFND 2 0 0
OGE ENERGY CORP COM 670837103   2,102,562 51,257 SH   DFND 124 51,257 0 0
OGE ENERGY CORP COM 670837103   4,987,622 121,590 SH   DFND 124,22 121,590 0 0
OGE ENERGY CORP COM 670837103   1,217,145 29,672 SH   DFND 15,123 29,672 0 0
OGE ENERGY CORP COM 670837103   277,049 6,754 SH   OTR 15,119 6,754 0 0
OGE ENERGY CORP COM 670837103   62,175,737 1,515,742 SH   DFND 15 1,379,719 0 136,023
OGE ENERGY CORP COM 670837103   917,535 22,368 SH   OTR 22,80 22,368 0 0
OGE ENERGY CORP COM 670837103   4,485,742 109,355 SH   DFND 22 109,355 0 0
OGE ENERGY CORP COM 670837103   139,058 3,390 SH   DFND 4 3,390 0 0
OGE ENERGY CORP COM 670837103   21,280,971 518,795 SH   DFND 48 455,246 0 63,549
OGE ENERGY CORP COM 670837103   4,630,543 112,885 SH   DFND 49 112,885 0 0
OGE ENERGY CORP COM 670837103   115,102 2,806 SH   DFND 49 2,000 806 0
OGE ENERGY CORP COM 670837103   6,686 163 SH   DFND 59 163 0 0
OGE ENERGY CORP COM 670837103   112 3 SH   DFND 3 0 0
O-I GLASS INC COM 67098H104   10,743,706 818,880 SH   DFND 15 712,869 0 106,011
O-I GLASS INC COM 67098H104   84,585 6,447 SH   OTR 15,119 6,447 0 0
O-I GLASS INC COM 67098H104   2,625,968 200,150 SH   DFND 22 200,150 0 0
O-I GLASS INC COM 67098H104   37,458 2,855 SH   DFND 4 2,855 0 0
O-I GLASS INC COM 67098H104   3,825,516 291,579 SH   DFND 48 291,579 0 0
O-I GLASS INC COM 67098H104   1,603,802 122,241 SH   DFND 49 121,546 0 695
O-I GLASS INC COM 67098H104   15 1 SH   DFND 1 0 0
OIL STATES INTERNATIONAL INC COM 678026105   84,479 18,365 SH   DFND 124 18,365 0 0
OIL STATES INTERNATIONAL INC COM 678026105   422,432 91,833 SH   DFND 15 48,966 0 42,867
OIL STATES INTERNATIONAL INC COM 678026105   549,530 119,463 SH   DFND 48 119,463 0 0
OIL STATES INTERNATIONAL INC COM 678026105   42,283 9,192 SH   DFND 49 9,192 0 0
OIL STATES INTERNATIONAL INC COM 678026105   8 2 SH   DFND 2 0 0
OIL-DRI CORP OF AMERICA COM 677864100   610,562 8,850 SH   DFND 124 8,850 0 0
OIL-DRI CORP OF AMERICA COM 677864100   2,463,840 35,713 SH   DFND 15 34,341 0 1,372
OIL-DRI CORP OF AMERICA COM 677864100   529,774 7,679 SH   DFND 48 7,679 0 0
OIL-DRI CORP OF AMERICA COM 677864100   99 1 SH   DFND 1 0 0
OKTA INC CL A 679295105   67,575 909 SH   DFND 124,15 909 0 0
OKTA INC CL A 679295105   106,381 1,431 SH   DFND 124 1,431 0 0
OKTA INC CL A 679295105   64,453 867 SH   OTR 15,119 867 0 0
OKTA INC CL A 679295105   42,435,800 570,834 SH   DFND 15 334,616 0 236,218
OKTA INC CL A 679295105   665,715 8,955 SH   DFND 15,123 8,955 0 0
OKTA INC CL A 679295105   506,032 6,807 SH   DFND 22 6,807 0 0
OKTA INC CL A 679295105   6,914 93 SH   DFND 4 93 0 0
OKTA INC CL A 679295105   14,958,695 201,220 SH   DFND 48 152,793 0 48,427
OKTA INC CL A 679295105   844,725 11,363 SH   DFND 49 11,248 115 0
OKTA INC CL A 679295105   10,045,862 135,134 SH   DFND 49 135,134 0 0
OKTA INC CL A 679295105   10,110 136 SH   DFND 59 112 0 24
OKTA INC CL A 679295105   215 3 SH   DFND 3 0 0
OKTA INC NOTE 679295AD7   190,822 200,000 SH   DFND 111 200,000 0 0
OKTA INC NOTE 679295AF2   185,732 200,000 SH   DFND 111 200,000 0 0
OKTA INC CL A 679295105   4,460,400 60,000 SH Put DFND 49 0 0 0
OLAPLEX HOLDINGS INC COM 679369108   1,408,978 599,565 SH   DFND 15 495,530 0 104,035
OLAPLEX HOLDINGS INC COM 679369108   524,638 223,250 SH   DFND 48 223,250 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,242,248 11,288 SH   DFND 124,15 11,288 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,237,924 6,232 SH   DFND 124 6,232 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,041,423 10,277 SH   DFND 15,123 10,277 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,497,699 12,574 SH   DFND 15,22 12,574 0 0
OLD DOMINION FREIGHT LINE COM 679580100   129,548,837 652,179 SH   DFND 15 399,180 0 252,999
OLD DOMINION FREIGHT LINE COM 679580100   913,943 4,601 SH   OTR 15,118 4,601 0 0
OLD DOMINION FREIGHT LINE COM 679580100   126,931 639 SH   OTR 15,119 639 0 0
OLD DOMINION FREIGHT LINE COM 679580100   3,470,042 17,469 SH   OTR 22,71 17,469 0 0
OLD DOMINION FREIGHT LINE COM 679580100   3,551,286 17,878 SH   DFND 22 17,878 0 0
OLD DOMINION FREIGHT LINE COM 679580100   331,332 1,668 SH   DFND 4 1,668 0 0
OLD DOMINION FREIGHT LINE COM 679580100   90,138,661 453,779 SH   DFND 48 390,977 0 62,802
OLD DOMINION FREIGHT LINE COM 679580100   11,037,432 55,565 SH   DFND 49 55,550 15 0
OLD DOMINION FREIGHT LINE COM 679580100   21,254 107 SH   DFND 49 107 0 0
OLD DOMINION FREIGHT LINE COM 679580100   143,660,421 723,220 SH   DFND 51,22 723,220 0 0
OLD DOMINION FREIGHT LINE COM 679580100   793,575,739 3,995,045 SH   DFND 51 2,305,565 0 1,689,480
OLD DOMINION FREIGHT LINE COM 679580100   24,472,448 123,200 SH   DFND 51,48 123,200 0 0
OLD DOMINION FREIGHT LINE COM 679580100   651,946 3,282 SH   DFND 59 3,146 0 136
OLD DOMINION FREIGHT LINE COM 679580100   2,893,589 14,567 SH   OTR 59,127 14,540 0 27
OLD DOMINION FREIGHT LINE COM 679580100   461 2 SH   DFND 2 0 0
OLD NATIONAL BANCORP COM 680033107   278,015 14,899 SH   DFND 124 14,899 0 0
OLD NATIONAL BANCORP COM 680033107   151,743 8,132 SH   OTR 15,119 8,132 0 0
OLD NATIONAL BANCORP COM 680033107   351,554 18,840 SH   DFND 15,123 18,840 0 0
OLD NATIONAL BANCORP COM 680033107   31,961,520 1,712,836 SH   DFND 15 1,520,547 0 192,289
OLD NATIONAL BANCORP COM 680033107   3,251,505 174,250 SH   DFND 22 174,250 0 0
OLD NATIONAL BANCORP COM 680033107   91,490 4,903 SH   DFND 4 4,903 0 0
OLD NATIONAL BANCORP COM 680033107   17,280,018 926,046 SH   DFND 48 926,046 0 0
OLD NATIONAL BANCORP COM 680033107   2,868,956 153,749 SH   DFND 49 152,466 0 1,283
OLD NATIONAL BANCORP COM 680033107   524,570 28,112 SH   DFND 49 24,557 3,555 0
OLD NATIONAL BANCORP COM 680033107   8,957 480 SH   DFND 59 454 0 26
OLD NATIONAL BANCORP COM 680033107   37 2 SH   DFND 2 0 0
OLD REPUBLIC INTL CORP COM 680223104   1,328,321 37,502 SH   DFND 15,123 37,502 0 0
OLD REPUBLIC INTL CORP COM 680223104   343,432 9,696 SH   OTR 15,119 9,696 0 0
OLD REPUBLIC INTL CORP COM 680223104   62,225,608 1,756,793 SH   DFND 15 1,601,135 0 155,658
OLD REPUBLIC INTL CORP COM 680223104   6,127,837 173,005 SH   DFND 22 173,005 0 0
OLD REPUBLIC INTL CORP COM 680223104   193,889 5,474 SH   DFND 4 5,474 0 0
OLD REPUBLIC INTL CORP COM 680223104   22,641,597 639,232 SH   DFND 48 553,693 0 85,539
OLD REPUBLIC INTL CORP COM 680223104   172,602 4,873 SH   DFND 49 4,865 8 0
OLD REPUBLIC INTL CORP COM 680223104   8,584,710 242,369 SH   DFND 49 241,560 0 809
OLD REPUBLIC INTL CORP COM 680223104   85,185 2,405 SH   DFND 59 2,405 0 0
OLD REPUBLIC INTL CORP COM 680223104   39 1 SH   DFND 1 0 0
OLD SECOND BANCORP INC COM 680277100   1,914,592 122,809 SH   DFND 15 105,151 0 17,658
OLD SECOND BANCORP INC COM 680277100   1,225,358 78,599 SH   DFND 48 78,599 0 0
OLD SECOND BANCORP INC COM 680277100   2,501,182 160,435 SH   DFND 49 160,435 0 0
OLD SECOND BANCORP INC COM 680277100   17 1 SH   DFND 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   480,979 40,283 SH   DFND 15 15,363 0 24,920
OLEMA PHARMACEUTICALS INC COM 68062P106   895,894 75,033 SH   DFND 48 75,033 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   137,406 11,508 SH   DFND 49 11,508 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   63,975 5,358 SH   DFND 59 5,216 0 142
OLIN CORP COM 680665205   246,473 5,137 SH   DFND 124,22 5,137 0 0
OLIN CORP COM 680665205   1,071,201 22,326 SH   DFND 124 22,326 0 0
OLIN CORP COM 680665205   849,534 17,706 SH   DFND 15,123 17,706 0 0
OLIN CORP COM 680665205   30,500,838 635,699 SH   DFND 15 589,862 0 45,837
OLIN CORP COM 680665205   191,584 3,993 SH   OTR 15,119 3,993 0 0
OLIN CORP COM 680665205   3,883,261 80,935 SH   DFND 22 80,935 0 0
OLIN CORP COM 680665205   1,082,189 22,555 SH   OTR 22,80 22,555 0 0
OLIN CORP COM 680665205   123,309 2,570 SH   DFND 4 2,570 0 0
OLIN CORP COM 680665205   14,573,301 303,737 SH   DFND 48 263,644 0 40,093
OLIN CORP COM 680665205   1,025,285 21,369 SH   DFND 49 99 21,230 40
OLIN CORP COM 680665205   4,389,642 91,489 SH   DFND 49 91,469 0 20
OLIN CORP COM 680665205   1,065 22 SH   DFND 59 22 0 0
OLIN CORP COM 680665205   124 3 SH   DFND 3 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   29,419,330 302,668 SH   DFND 124,22 302,668 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   2,724,710 28,032 SH   DFND 124,48 28,032 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   10,437,919 107,386 SH   DFND 124 76,635 0 30,751
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   360,612 3,710 SH   DFND 15,123 3,710 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   47,531 489 SH   OTR 15,119 489 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   20,811,492 214,110 SH   DFND 15 176,296 0 37,814
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,413,858 35,122 SH   DFND 22 35,122 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   45,684 470 SH   DFND 4 470 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,148,763 11,819 SH   DFND 42 11,819 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   14,980,367 154,119 SH   DFND 48 134,956 0 19,163
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   277,992 2,860 SH   DFND 49 2,860 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,928,630 40,418 SH   DFND 49 40,140 0 278
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   12,344 127 SH   DFND 59 127 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   194 2 SH   DFND 2 0 0
OLO INC - CLASS A CL A 68134L109   679,009 136,897 SH   DFND 15 84,397 0 52,500
OLO INC - CLASS A CL A 68134L109   1,111,278 224,048 SH   DFND 48 224,048 0 0
OLYMPIC STEEL INC COM 68162K106   902,850 23,150 SH   DFND 124 23,150 0 0
OLYMPIC STEEL INC COM 68162K106   2,091,882 53,638 SH   DFND 15 47,113 0 6,525
OLYMPIC STEEL INC COM 68162K106   572,754 14,686 SH   DFND 48 14,686 0 0
OLYMPIC STEEL INC COM 68162K106   307,515 7,885 SH   DFND 49 7,885 0 0
OLYMPIC STEEL INC COM 68162K106   84 2 SH   DFND 2 0 0
OMEGA FLEX INC COM 682095104   1,854,278 37,145 SH   DFND 15 35,813 0 1,332
OMEGA FLEX INC COM 682095104   330,820 6,627 SH   DFND 48 6,627 0 0
OMEGA FLEX INC COM 682095104   22,115 443 SH   DFND 49 443 0 0
OMEGA FLEX INC COM 682095104   77 2 SH   DFND 2 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   44,308,055 1,088,650 SH   DFND 124 1,088,650 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1,215,994 29,877 SH   DFND 124,123 29,877 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   38,628,696 949,108 SH   DFND 15 797,543 0 151,565
OMEGA HEALTHCARE INVESTORS COM 681936100   1,475,538 36,254 SH   DFND 15,123 36,254 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   240,578 5,911 SH   OTR 15,119 5,911 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   5,983,714 147,020 SH   DFND 22 147,020 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   81,197 1,995 SH   DFND 4 1,995 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   27,082,268 665,412 SH   DFND 48 587,979 0 77,433
OMEGA HEALTHCARE INVESTORS COM 681936100   4,287,745 105,350 SH   DFND 49 104,592 0 758
OMEGA HEALTHCARE INVESTORS COM 681936100   14,367 353 SH   DFND 49 0 353 0
OMEGA HEALTHCARE INVESTORS COM 681936100   68 2 SH   DFND 2 0 0
OMEROS CORP COM 682143102   160,039 40,312 SH   DFND 15 23,106 0 17,206
OMEROS CORP COM 682143102   446,018 112,347 SH   DFND 48 112,347 0 0
OMEROS CORP COM 682143102   5 1 SH   DFND 1 0 0
OMNIAB INC COM 68218J103   671,394 158,722 SH   DFND 15 101,320 0 57,402
OMNIAB INC COM 68218J103   686,626 162,323 SH   DFND 48 162,323 0 0
OMNIAB INC COM 68218J103   4,949 1,170 SH   DFND 49 1,170 0 0
OMNIAB INC COM 68218J103   13 3 SH   DFND 3 0 0
OMNICELL INC COM 68213N109   4,623,867 106,052 SH   DFND 124 106,052 0 0
OMNICELL INC COM 68213N109   6,640,324 152,301 SH   OTR 124,66 0 0 152,301
OMNICELL INC COM 68213N109   9,806,817 224,927 SH   DFND 124,22 224,927 0 0
OMNICELL INC COM 68213N109   1,297,492 29,759 SH   DFND 124,48 29,759 0 0
OMNICELL INC COM 68213N109   6,941,338 159,205 SH   DFND 15 129,063 0 30,142
OMNICELL INC COM 68213N109   2,576,280 59,089 SH   DFND 22 59,089 0 0
OMNICELL INC COM 68213N109   25,942 595 SH   DFND 4 595 0 0
OMNICELL INC COM 68213N109   3,876,171 88,903 SH   DFND 48 88,903 0 0
OMNICELL INC COM 68213N109   2,114,644 48,501 SH   DFND 49 48,275 0 226
OMNICELL INC COM 68213N109   89 2 SH   DFND 2 0 0
OMNICOM GROUP COM 681919106   147,106,394 1,422,830 SH   DFND 124 1,413,590 0 9,240
OMNICOM GROUP COM 681919106   86,814,722 839,682 SH   DFND 124,22 839,682 0 0
OMNICOM GROUP COM 681919106   8,816,686 85,276 SH   OTR 124,118 85,276 0 0
OMNICOM GROUP COM 681919106   16,678,358 161,315 SH   DFND 124,15 161,315 0 0
OMNICOM GROUP COM 681919106   6,957,113 67,290 SH   DFND 124,48 67,290 0 0
OMNICOM GROUP COM 681919106   509,506 4,928 SH   OTR 15,118 4,928 0 0
OMNICOM GROUP COM 681919106   417,489 4,038 SH   OTR 15,119 4,038 0 0
OMNICOM GROUP COM 681919106   1,411,170 13,649 SH   DFND 15,22 13,649 0 0
OMNICOM GROUP COM 681919106   64,246,960 621,404 SH   DFND 15 367,737 0 253,667
OMNICOM GROUP COM 681919106   1,123,849 10,870 SH   DFND 15,123 10,870 0 0
OMNICOM GROUP COM 681919106   3,984,237 38,536 SH   DFND 22 38,536 0 0
OMNICOM GROUP COM 681919106   2,233,431 21,602 SH   DFND 4 21,362 240 0
OMNICOM GROUP COM 681919106   54,797 530 SH   DFND 4 170 360 0
OMNICOM GROUP COM 681919106   4,800,708 46,433 SH   DFND 40,22 46,433 0 0
OMNICOM GROUP COM 681919106   229,319 2,218 SH   DFND 40,48 2,218 0 0
OMNICOM GROUP COM 681919106   172,568,456 1,669,102 SH   DFND 40 1,476,820 0 192,282
OMNICOM GROUP COM 681919106   6,795,993 65,732 SH   DFND 42 65,732 0 0
OMNICOM GROUP COM 681919106   48,485,981 468,962 SH   DFND 48 407,420 0 61,542
OMNICOM GROUP COM 681919106   3,402,565 32,910 SH   DFND 49 24,833 8,077 0
OMNICOM GROUP COM 681919106   101,204,852 978,865 SH   DFND 49 964,321 45 14,499
OMNICOM GROUP COM 681919106   215,103 2,081 SH   DFND 59 2,047 0 34
OMNICOM GROUP COM 681919106   208 2 SH   DFND 2 0 0
ON HOLDING AG-CLASS A NAME H5919C104   1,696,324 33,825 SH   DFND 15 33,825 0 0
ON HOLDING AG-CLASS A NAME H5919C104   174,321 3,476 SH   DFND 49 3,476 0 0
ON HOLDING AG-CLASS A NAME H5919C104   11,170,662 222,745 SH   OTR 59,127 222,019 0 726
ON HOLDING AG-CLASS A NAME H5919C104   262,385 5,232 SH   DFND 59 5,229 0 3
ON HOLDING AG-CLASS A NAME H5919C104   65 1 SH   DFND 1 0 0
ON SEMICONDUCTOR COM 682189105   26,999,448 371,842 SH   DFND 124 371,842 0 0
ON SEMICONDUCTOR COM 682189105   9,923,827 136,673 SH   DFND 124,22 136,673 0 0
ON SEMICONDUCTOR COM 682189105   1,407,545 19,385 SH   DFND 124,15 19,385 0 0
ON SEMICONDUCTOR COM 682189105   807,568 11,122 SH   OTR 15,118 11,122 0 0
ON SEMICONDUCTOR COM 682189105   1,659,865 22,860 SH   DFND 15,123 22,860 0 0
ON SEMICONDUCTOR COM 682189105   111,199,020 1,531,456 SH   DFND 15 974,901 0 556,555
ON SEMICONDUCTOR COM 682189105   2,109,030 29,046 SH   DFND 15,22 29,046 0 0
ON SEMICONDUCTOR COM 682189105   216,668 2,984 SH   OTR 15,119 2,984 0 0
ON SEMICONDUCTOR COM 682189105   3,705,070 51,027 SH   DFND 22 51,027 0 0
ON SEMICONDUCTOR COM 682189105   1,597 22 SH   DFND 4 0 22 0
ON SEMICONDUCTOR COM 682189105   175,063 2,411 SH   DFND 4 2,411 0 0
ON SEMICONDUCTOR COM 682189105   73,048,492 1,006,039 SH   DFND 48 867,683 0 138,356
ON SEMICONDUCTOR COM 682189105   9,375,476 129,121 SH   DFND 49 129,081 40 0
ON SEMICONDUCTOR COM 682189105   782,300 10,774 SH   DFND 49 10,430 344 0
ON SEMICONDUCTOR COM 682189105   851,715 11,730 SH   DFND 59 11,705 0 25
ON SEMICONDUCTOR COM 682189105   119 2 SH   DFND 2 0 0
ON SEMICONDUCTOR CORP NOTE 682189AU9   1,315,119 1,300,000 SH   DFND 111 1,300,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AU9   606,978 600,000 SH   DFND 600,000 0 0
ON24 INC COM 68339B104   159,971 26,139 SH   DFND 15 14,944 0 11,195
ON24 INC COM 68339B104   300,027 49,024 SH   DFND 48 49,024 0 0
ON24 INC COM 68339B104   9 1 SH   DFND 1 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   1,013 3,098 SH   DFND 48 3,098 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   39,896 122,043 SH   DFND 49 122,043 0 0
ONE GAS INC COM 68235P108   3,376,956 45,377 SH   DFND 124,22 45,377 0 0
ONE GAS INC COM 68235P108   29,766,214 399,976 SH   DFND 15 360,293 0 39,683
ONE GAS INC COM 68235P108   136,412 1,833 SH   OTR 15,119 1,833 0 0
ONE GAS INC COM 68235P108   251,465 3,379 SH   DFND 15,123 3,379 0 0
ONE GAS INC COM 68235P108   2,324,285 31,232 SH   DFND 22 31,232 0 0
ONE GAS INC COM 68235P108   90,867 1,221 SH   DFND 4 1,221 0 0
ONE GAS INC COM 68235P108   12,587,399 169,140 SH   DFND 48 169,140 0 0
ONE GAS INC COM 68235P108   3,407,096 45,782 SH   DFND 49 45,489 0 293
ONE GAS INC COM 68235P108   197,638 2,656 SH   DFND 59 2,450 0 206
ONE GAS INC COM 68235P108   147 2 SH   DFND 2 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   114,341 31,071 SH   DFND 15 28,612 0 2,459
ONE GROUP HOSPITALITY INC/TH COM 88338K103   125,635 34,140 SH   DFND 48 34,140 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   1,509,660 54,817 SH   DFND 15 46,794 0 8,023
ONE LIBERTY PROPERTIES INC COM 682406103   811,273 29,458 SH   DFND 48 29,458 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   67,473 2,450 SH   DFND 49 2,450 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   49 2 SH   DFND 2 0 0
ONEMAIN HOLDINGS INC COM 68268W103   972,749 20,666 SH   DFND 124,22 20,666 0 0
ONEMAIN HOLDINGS INC COM 68268W103   340,316 7,230 SH   DFND 15,123 7,230 0 0
ONEMAIN HOLDINGS INC COM 68268W103   42,225,179 897,072 SH   DFND 15 830,010 0 67,062
ONEMAIN HOLDINGS INC COM 68268W103   234,314 4,978 SH   OTR 15,119 4,978 0 0
ONEMAIN HOLDINGS INC COM 68268W103   105,908 2,250 SH   DFND 22 2,250 0 0
ONEMAIN HOLDINGS INC COM 68268W103   7,327,528 155,673 SH   DFND 48 119,770 0 35,903
ONEMAIN HOLDINGS INC COM 68268W103   260,062 5,525 SH   DFND 49 5,525 0 0
ONEMAIN HOLDINGS INC COM 68268W103   41,564 883 SH   DFND 59 879 0 4
ONEMAIN HOLDINGS INC COM 68268W103   137 3 SH   DFND 3 0 0
ONEOK INC COM 682680103   1,165,462 12,789 SH   DFND 124,123 12,789 0 0
ONEOK INC COM 682680103   2,410,662 26,453 SH   DFND 124,15 26,453 0 0
ONEOK INC COM 682680103   18,498,114 202,986 SH   DFND 124 202,986 0 0
ONEOK INC COM 682680103   13,257,228 145,476 SH   DFND 124,22 145,476 0 0
ONEOK INC COM 682680103   3,599,908 39,503 SH   DFND 15,22 39,503 0 0
ONEOK INC COM 682680103   2,935,753 32,215 SH   DFND 15,123 32,215 0 0
ONEOK INC COM 682680103   1,373,876 15,076 SH   OTR 15,118 15,076 0 0
ONEOK INC COM 682680103   224,512,333 2,463,649 SH   DFND 15 1,605,564 0 858,085
ONEOK INC COM 682680103   770,322 8,453 SH   OTR 15,119 8,453 0 0
ONEOK INC COM 682680103   6,919,319 75,928 SH   DFND 22 75,928 0 0
ONEOK INC COM 682680103   50,668 556 SH   DFND 4 556 0 0
ONEOK INC COM 682680103   464,490 5,097 SH   DFND 4 5,097 0 0
ONEOK INC COM 682680103   124,004,874 1,360,747 SH   DFND 48 1,174,851 0 185,896
ONEOK INC COM 682680103   24,101,151 264,470 SH   DFND 49 263,551 80 839
ONEOK INC COM 682680103   611,573 6,711 SH   DFND 49 5,526 1,175 10
ONEOK INC COM 682680103   3,042,360 33,385 SH   DFND 59 30,094 0 3,291
ONEOK INC COM 682680103   125 1 SH   DFND 1 0 0
ONESPAN INC COM 68287N100   2,171,618 130,271 SH   DFND 15 122,369 0 7,902
ONESPAN INC COM 68287N100   1,065,880 63,940 SH   DFND 48 63,940 0 0
ONESPAN INC COM 68287N100   6,918 415 SH   DFND 49 415 0 0
ONESPAN INC COM 68287N100   17 1 SH   DFND 1 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1,095,571 66,358 SH   DFND 15 40,968 0 25,390
ONESPAWORLD HOLDINGS LTD COM P73684113   2,902,342 175,793 SH   DFND 48 175,793 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   86,843 5,260 SH   DFND 49 0 5,260 0
ONESPAWORLD HOLDINGS LTD COM P73684113   38,138 2,310 SH   DFND 49 2,310 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   15 1 SH   DFND 1 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   229,488 9,598 SH   DFND 124 9,598 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   857,676 35,871 SH   DFND 15 24,556 0 11,315
ONEWATER MARINE INC-CL A CL A 68280L101   465,934 19,487 SH   DFND 48 19,487 0 0
ONITY GROUP INC COM 675746606   268,296 8,400 SH   DFND 124 8,400 0 0
ONITY GROUP INC COM 675746606   111,471 3,490 SH   DFND 15 1,299 0 2,191
ONITY GROUP INC COM 675746606   329,365 10,312 SH   DFND 48 10,312 0 0
ONTO INNOVATION INC COM 683344105   24,758,379 119,283 SH   DFND 124,22 119,283 0 0
ONTO INNOVATION INC COM 683344105   34,663 167 SH   DFND 124,15 167 0 0
ONTO INNOVATION INC COM 683344105   1,171,054 5,642 SH   DFND 124,48 5,642 0 0
ONTO INNOVATION INC COM 683344105   5,398,636 26,010 SH   DFND 124 18,399 0 7,611
ONTO INNOVATION INC COM 683344105   79,495 383 SH   OTR 15,119 383 0 0
ONTO INNOVATION INC COM 683344105   1,500,244 7,228 SH   DFND 15,123 7,228 0 0
ONTO INNOVATION INC COM 683344105   38,584,366 185,895 SH   DFND 15 154,187 0 31,708
ONTO INNOVATION INC COM 683344105   5,576,722 26,868 SH   DFND 22 26,868 0 0
ONTO INNOVATION INC COM 683344105   99,421 479 SH   DFND 4 479 0 0
ONTO INNOVATION INC COM 683344105   600,077 2,891 SH   DFND 42 2,891 0 0
ONTO INNOVATION INC COM 683344105   26,666,686 128,477 SH   DFND 48 112,909 0 15,568
ONTO INNOVATION INC COM 683344105   3,321 16 SH   DFND 49 0 16 0
ONTO INNOVATION INC COM 683344105   4,071,289 19,615 SH   DFND 49 19,395 0 220
ONTO INNOVATION INC COM 683344105   1,037,800 5,000 SH   OTR 59,127 4,991 0 9
ONTO INNOVATION INC COM 683344105   230,184 1,109 SH   DFND 59 1,109 0 0
ONTO INNOVATION INC COM 683344105   409 2 SH   DFND 2 0 0
OOMA INC COM 683416101   159,460 14,000 SH   DFND 124 14,000 0 0
OOMA INC COM 683416101   500,021 43,900 SH   DFND 15 24,035 0 19,865
OOMA INC COM 683416101   465,282 40,850 SH   DFND 48 40,850 0 0
OOMA INC COM 683416101   171 15 SH   DFND 49 15 0 0
OOMA INC COM 683416101   1,606 141 SH   DFND 59 141 0 0
OP BANCORP COM 67109R109   157,248 12,600 SH   DFND 124 12,600 0 0
OP BANCORP COM 67109R109   14,726 1,180 SH   DFND 48 1,180 0 0
OP BANCORP COM 67109R109   15 1 SH   DFND 1 0 0
OPAL FUELS INC-A CLAS 68347P103   68,317 18,717 SH   DFND 15 18,717 0 0
OPAL FUELS INC-A CLAS 68347P103   6,840 1,874 SH   DFND 48 1,874 0 0
OPAL FUELS INC-A CLAS 68347P103   4 1 SH   DFND 1 0 0
OPEN LENDING CORP COM 68373J104   666,254 108,865 SH   DFND 15 67,811 0 41,054
OPEN LENDING CORP COM 68373J104   1,192,298 194,820 SH   DFND 48 194,820 0 0
OPEN TEXT CORP COM 683715106   8,547,502 256,836 SH   DFND 15 188,750 0 68,086
OPEN TEXT CORP COM 683715106   311,767 9,368 SH   DFND 15,123 9,368 0 0
OPEN TEXT CORP COM 683715106   45,926 1,380 SH   OTR 15,119 1,380 0 0
OPEN TEXT CORP COM 683715106   765 23 SH   DFND 4 0 23 0
OPEN TEXT CORP COM 683715106   2,503,987 75,240 SH   DFND 48 75,240 0 0
OPEN TEXT CORP COM 683715106   56,776 1,706 SH   DFND 49 1,706 0 0
OPEN TEXT CORP COM 683715106   4,060 122 SH   DFND 59 122 0 0
OPEN TEXT CORP COM 683715106   63 2 SH   DFND 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   41,218 20,609 SH   DFND 124 20,609 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,524,440 762,220 SH   DFND 15 386,221 0 375,999
OPENDOOR TECHNOLOGIES INC COM 683712103   46,952 23,476 SH   OTR 15,119 23,476 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,271,238 1,135,619 SH   DFND 48 1,135,619 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   826 413 SH   DFND 49 413 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5 3 SH   DFND 3 0 0
OPENLANE INC COM 48238T109   6,960,400 412,346 SH   DFND 15 328,972 0 83,374
OPENLANE INC COM 48238T109   2,351,806 139,325 SH   DFND 22 139,325 0 0
OPENLANE INC COM 48238T109   3,455,826 204,729 SH   DFND 48 204,729 0 0
OPENLANE INC COM 48238T109   276,056 16,354 SH   DFND 49 16,354 0 0
OPENLANE INC COM 48238T109   8 1 SH   DFND 1 0 0
OPKO HEALTH INC COM 68375N103   636,664 427,291 SH   DFND 15 169,159 0 258,132
OPKO HEALTH INC COM 68375N103   949,109 636,986 SH   DFND 48 636,986 0 0
OPKO HEALTH INC COM 68375N103   3 2 SH   DFND 2 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   1,381,473 27,003 SH   DFND 15 27,003 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   33,663 658 SH   DFND 48 658 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   3,837 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   134 3 SH   DFND 3 0 0
OPPFI INC COM 68386H103   8,046 1,701 SH   DFND 15 909 0 792
OPPFI INC COM 68386H103   123,983 26,212 SH   DFND 48 26,212 0 0
OPPFI INC COM 68386H103   4 1 SH   DFND 1 0 0
OPTIMIZERX CORP COM 68401U204   344,003 44,560 SH   DFND 124 44,560 0 0
OPTIMIZERX CORP COM 68401U204   181,960 23,570 SH   DFND 15 15,494 0 8,076
OPTIMIZERX CORP COM 68401U204   209,575 27,147 SH   DFND 48 27,147 0 0
OPTIMIZERX CORP COM 68401U204   6,716 870 SH   DFND 49 870 0 0
OPTIMIZERX CORP COM 68401U204   8 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100   109,947 164,100 SH   DFND 124 164,100 0 0
OPTINOSE INC COM 68404V100   12,451 18,584 SH   DFND 48 18,584 0 0
OPTINOSE INC COM 68404V100   1 1 SH   DFND 1 0 0
OPTION CARE HEALTH INC COM 68404L201   1,322,988 42,268 SH   DFND 124,22 42,268 0 0
OPTION CARE HEALTH INC COM 68404L201   90,175 2,881 SH   OTR 15,119 2,881 0 0
OPTION CARE HEALTH INC COM 68404L201   19,109,589 610,530 SH   DFND 15 519,981 0 90,549
OPTION CARE HEALTH INC COM 68404L201   329,902 10,540 SH   DFND 15,123 10,540 0 0
OPTION CARE HEALTH INC COM 68404L201   2,933,186 93,712 SH   DFND 22 93,712 0 0
OPTION CARE HEALTH INC COM 68404L201   17,841 570 SH   DFND 4 570 0 0
OPTION CARE HEALTH INC COM 68404L201   15,739,174 502,849 SH   DFND 48 502,849 0 0
OPTION CARE HEALTH INC COM 68404L201   282,796 9,035 SH   DFND 49 9,035 0 0
OPTION CARE HEALTH INC COM 68404L201   1,718,120 54,892 SH   DFND 49 54,110 0 782
OPTION CARE HEALTH INC COM 68404L201   40,815 1,304 SH   DFND 59 1,304 0 0
OPTION CARE HEALTH INC COM 68404L201   32 1 SH   DFND 1 0 0
ORACLE CORP COM 68389X105   15,764,215 92,513 SH   DFND 124,15 92,513 0 0
ORACLE CORP COM 68389X105   32,075,074 188,234 SH   DFND 124,22 188,234 0 0
ORACLE CORP COM 68389X105   6,917,388 40,595 SH   OTR 15,118 40,595 0 0
ORACLE CORP COM 68389X105   18,436,939 108,198 SH   DFND 15,22 108,198 0 0
ORACLE CORP COM 68389X105   1,113,093,696 6,532,240 SH   DFND 15 4,341,044 0 2,191,196
ORACLE CORP COM 68389X105   1,519,798 8,919 SH   OTR 15,119 8,919 0 0
ORACLE CORP COM 68389X105   14,395,222 84,479 SH   DFND 15,123 84,479 0 0
ORACLE CORP COM 68389X105   25,011,994 146,784 SH   DFND 22 146,784 0 0
ORACLE CORP COM 68389X105   461,102 2,706 SH   DFND 4 80 2,626 0
ORACLE CORP COM 68389X105   4,479,475 26,288 SH   DFND 4 26,288 0 0
ORACLE CORP COM 68389X105   652,346,410 3,828,324 SH   DFND 48 3,326,233 0 502,091
ORACLE CORP COM 68389X105   227,143,030 1,332,999 SH   DFND 49 1,322,424 283 10,292
ORACLE CORP COM 68389X105   25,168,762 147,704 SH   DFND 49 105,309 37,302 5,093
ORACLE CORP COM 68389X105   12,206,631 71,635 SH   DFND 59 68,527 0 3,108
ORACLE CORP COM 68389X105   16,449,449 96,534 SH   OTR 59,127 95,717 0 817
ORACLE CORP COM 68389X105   379 2 SH   DFND 2 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   636,859 10,558 SH   DFND 15 8,809 0 1,749
ORANGE COUNTY BANCORP INC COM 68417L107   487,084 8,075 SH   DFND 48 8,075 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   121 2 SH   DFND 2 0 0
ORANGE-SPON ADR SPON 684060106   3,961 345 SH   DFND 4 345 0 0
ORANGE-SPON ADR SPON 684060106   3,947,633 343,870 SH   DFND 42 343,870 0 0
ORANGE-SPON ADR SPON 684060106   32,948 2,870 SH   DFND 49 400 2,470 0
ORANGE-SPON ADR SPON 684060106   1,781,535 155,186 SH   DFND 49 155,186 0 0
ORANGE-SPON ADR SPON 684060106   26 2 SH   DFND 2 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   681,975 159,713 SH   DFND 15 108,384 0 51,329
ORASURE TECHNOLOGIES INC COM 68554V108   32,110 7,520 SH   DFND 4 7,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   623,245 145,959 SH   DFND 48 145,959 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   80,148 18,770 SH   DFND 49 18,770 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   7 2 SH   DFND 2 0 0
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   78,277 15,229 SH   DFND 15 9,094 0 6,135
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   191,522 37,261 SH   DFND 48 37,261 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   418,250 50,882 SH   DFND 15 22,849 0 28,033
ORCHID ISLAND CAPITAL INC COM 68571X301   889,396 108,199 SH   DFND 48 108,199 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   6,929 843 SH   DFND 49 843 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   15 2 SH   DFND 2 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,809,493 3,308 SH   DFND 124,15 3,308 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,741,548 3,249 SH   DFND 15,123 3,249 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   234,213,560 203,381 SH   DFND 15 124,174 0 79,207
O'REILLY AUTOMOTIVE INC COM 67103H107   1,696,307 1,473 SH   OTR 15,118 1,473 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   4,554,578 3,955 SH   DFND 15,22 3,955 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   297,113 258 SH   OTR 15,119 258 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   6,216,337 5,398 SH   DFND 22 5,398 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   7,859,670 6,825 SH   OTR 22,71 6,825 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   997,286 866 SH   DFND 4 866 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   69,096 60 SH   DFND 4 0 60 0
O'REILLY AUTOMOTIVE INC COM 67103H107   168,076,020 145,950 SH   DFND 48 127,326 0 18,624
O'REILLY AUTOMOTIVE INC COM 67103H107   299,416 260 SH   DFND 49 224 34 2
O'REILLY AUTOMOTIVE INC COM 67103H107   33,434,403 29,033 SH   DFND 49 28,671 7 355
O'REILLY AUTOMOTIVE INC COM 67103H107   911,896,763 791,852 SH   DFND 51 467,862 0 323,990
O'REILLY AUTOMOTIVE INC COM 67103H107   172,429,068 149,730 SH   DFND 51,22 149,730 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   31,093,200 27,000 SH   DFND 51,48 27,000 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,752,818 4,996 SH   DFND 59 4,882 0 114
O'REILLY AUTOMOTIVE INC COM 67103H107   634,532 551 SH   OTR 59,127 548 0 3
O'REILLY AUTOMOTIVE INC COM 67103H107   1,945 2 SH   DFND 2 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   541,658 189,391 SH   DFND 15 120,477 0 68,914
ORGANOGENESIS HOLDINGS INC COM 68621F102   342,248 119,667 SH   DFND 48 119,667 0 0
ORGANON & CO COMM 68622V106   207,541 10,849 SH   OTR 15,119 10,849 0 0
ORGANON & CO COMM 68622V106   54,891,125 2,869,374 SH   DFND 15 2,725,687 0 143,687
ORGANON & CO COMM 68622V106   296,840 15,517 SH   DFND 15,123 15,517 0 0
ORGANON & CO COMM 68622V106   6,434,108 336,336 SH   DFND 22 336,336 0 0
ORGANON & CO COMM 68622V106   105,999 5,541 SH   DFND 4 5,541 0 0
ORGANON & CO COMM 68622V106   3,960 207 SH   DFND 4 164 43 0
ORGANON & CO COMM 68622V106   7,516,292 392,906 SH   DFND 48 314,208 0 78,698
ORGANON & CO COMM 68622V106   503,827 26,337 SH   DFND 49 21,268 5,069 0
ORGANON & CO COMM 68622V106   5,637,190 294,678 SH   DFND 49 294,593 0 85
ORGANON & CO COMM 68622V106   20 1 SH   DFND 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   693,136 67,623 SH   DFND 15 23,797 0 43,826
ORIC PHARMACEUTICALS INC COM 68622P109   1,020,357 99,547 SH   DFND 48 99,547 0 0
ORIGIN BANCORP INC COM 68621T102   2,399,265 74,604 SH   DFND 15 59,005 0 15,599
ORIGIN BANCORP INC COM 68621T102   1,602,050 49,815 SH   DFND 48 49,815 0 0
ORIGIN BANCORP INC COM 68621T102   6,561 204 SH   DFND 49 204 0 0
ORIGIN BANCORP INC COM 68621T102   88 3 SH   DFND 3 0 0
ORIGIN MATERIALS INC COM 68622D106   19,969 12,967 SH   DFND 15 12,967 0 0
ORIGIN MATERIALS INC COM 68622D106   18,594 12,074 SH   DFND 48 12,074 0 0
ORIGIN MATERIALS INC COM 68622D106   3 2 SH   DFND 2 0 0
ORION GROUP HOLDINGS INC COM 68628V308   119,364 20,687 SH   DFND 15 11,945 0 8,742
ORION GROUP HOLDINGS INC COM 68628V308   279,891 48,508 SH   DFND 48 48,508 0 0
ORION GROUP HOLDINGS INC COM 68628V308   5,966 1,034 SH   DFND 59 1,034 0 0
ORION GROUP HOLDINGS INC COM 68628V308   17 3 SH   DFND 3 0 0
ORION OFFICE REIT INC COM 68629Y103   306,256 76,564 SH   DFND 15 36,427 0 40,137
ORION OFFICE REIT INC COM 68629Y103   475,956 118,989 SH   DFND 48 118,989 0 0
ORION OFFICE REIT INC COM 68629Y103   167,672 41,918 SH   DFND 49 41,918 0 0
ORION OFFICE REIT INC COM 68629Y103   8 2 SH   DFND 2 0 0
ORION SA COM L72967109   1,000,958 56,202 SH   DFND 15 25,368 0 30,834
ORION SA COM L72967109   1,877,869 105,439 SH   DFND 48 105,439 0 0
ORION SA COM L72967109   5,557 312 SH   DFND 49 312 0 0
ORION SA COM L72967109   64,615 3,628 SH   DFND 49 0 3,628 0
ORION SA COM L72967109   35 2 SH   DFND 2 0 0
ORIX - SPONSORED ADR SPON 686330101   31,217 269 SH   DFND 15 269 0 0
ORIX - SPONSORED ADR SPON 686330101   25,995 224 SH   DFND 4 224 0 0
ORIX - SPONSORED ADR SPON 686330101   2,345,603 20,212 SH   DFND 49 20,212 0 0
ORIX - SPONSORED ADR SPON 686330101   249 2 SH   DFND 2 0 0
ORMAT TECHNOLOGIES INC COM 686688102   19,444,354 252,721 SH   DFND 15 218,864 0 33,857
ORMAT TECHNOLOGIES INC COM 686688102   33,161 431 SH   OTR 15,119 431 0 0
ORMAT TECHNOLOGIES INC COM 686688102   250,363 3,254 SH   DFND 15,123 3,254 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,216,488 28,808 SH   DFND 22 28,808 0 0
ORMAT TECHNOLOGIES INC COM 686688102   42,317 550 SH   DFND 4 550 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,394,649 161,095 SH   DFND 48 161,095 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,914,498 24,883 SH   DFND 49 24,680 0 203
ORMAT TECHNOLOGIES INC COM 686688102   122 2 SH   DFND 2 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   513,509 14,280 SH   DFND 124 14,280 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   1,413,480 39,307 SH   DFND 15 33,066 0 6,241
ORRSTOWN FINL SERVICES INC COM 687380105   1,132,273 31,487 SH   DFND 48 31,487 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   9,493 264 SH   DFND 49 264 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   77 2 SH   DFND 2 0 0
ORTHOFIX MEDICAL INC COM 68752M108   754,352 48,294 SH   DFND 15 24,702 0 23,592
ORTHOFIX MEDICAL INC COM 68752M108   8,903 570 SH   DFND 4 570 0 0
ORTHOFIX MEDICAL INC COM 68752M108   964,832 61,769 SH   DFND 48 61,769 0 0
ORTHOFIX MEDICAL INC COM 68752M108   154,497 9,891 SH   DFND 49 9,891 0 0
ORTHOFIX MEDICAL INC COM 68752M108   23 1 SH   DFND 1 0 0
ORTHOPEDIATRICS CORP COM 68752L100   603,225 22,251 SH   DFND 15 12,108 0 10,143
ORTHOPEDIATRICS CORP COM 68752L100   752,465 27,756 SH   DFND 48 27,756 0 0
ORTHOPEDIATRICS CORP COM 68752L100   32,207 1,188 SH   DFND 49 1,188 0 0
ORTHOPEDIATRICS CORP COM 68752L100   119,691 4,415 SH   DFND 49 3,850 565 0
ORTHOPEDIATRICS CORP COM 68752L100   27 1 SH   DFND 1 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   6,417,595 302,574 SH   OTR 124,66 0 0 302,574
OSCAR HEALTH INC - CLASS A CL A 687793109   3,385,943 159,639 SH   DFND 124 159,639 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   509,316 24,013 SH   DFND 124,48 24,013 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   4,439,508 209,312 SH   DFND 124,22 209,312 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   204,507 9,642 SH   DFND 15,123 9,642 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   5,673,463 267,490 SH   DFND 15 195,302 0 72,188
OSCAR HEALTH INC - CLASS A CL A 687793109   297,004 14,003 SH   DFND 40 0 0 14,003
OSCAR HEALTH INC - CLASS A CL A 687793109   7,537,716 355,385 SH   DFND 48 355,385 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   31,815 1,500 SH   DFND 49 1,500 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   2,864,326 135,046 SH   OTR 59,127 134,239 0 807
OSCAR HEALTH INC - CLASS A CL A 687793109   42 2 SH   DFND 2 0 0
OSHKOSH CORP COM 688239201   29,349,705 292,882 SH   DFND 15 252,859 0 40,023
OSHKOSH CORP COM 688239201   967,728 9,657 SH   DFND 15,123 9,657 0 0
OSHKOSH CORP COM 688239201   172,361 1,720 SH   OTR 15,119 1,720 0 0
OSHKOSH CORP COM 688239201   3,510,857 35,035 SH   DFND 22 35,035 0 0
OSHKOSH CORP COM 688239201   2,906 29 SH   DFND 4 0 29 0
OSHKOSH CORP COM 688239201   47,600 475 SH   DFND 4 475 0 0
OSHKOSH CORP COM 688239201   16,852,516 168,172 SH   DFND 48 147,188 0 20,984
OSHKOSH CORP COM 688239201   5,097,182 50,865 SH   DFND 49 50,865 0 0
OSHKOSH CORP COM 688239201   262,751 2,622 SH   DFND 49 2,586 36 0
OSHKOSH CORP COM 688239201   224,270 2,238 SH   DFND 59 2,220 0 18
OSHKOSH CORP COM 688239201   272 3 SH   DFND 3 0 0
OSI SYSTEMS INC COM 671044105   8,361,430 55,071 SH   DFND 15 49,094 0 5,977
OSI SYSTEMS INC COM 671044105   3,034,626 19,987 SH   DFND 22 19,987 0 0
OSI SYSTEMS INC COM 671044105   4,976,228 32,775 SH   DFND 48 32,775 0 0
OSI SYSTEMS INC COM 671044105   458,678 3,021 SH   DFND 49 2,892 0 129
OSI SYSTEMS INC COM 671044105   31,125 205 SH   DFND 59 205 0 0
OSI SYSTEMS INC COM 671044105   211 1 SH   DFND 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   114,669 6,195 SH   DFND 15 6,195 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   62,231 3,362 SH   DFND 48 3,362 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   64,785 3,500 SH   DFND 49 3,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   720 39 SH   DFND 39 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,871,128 18,002 SH   DFND 124,15 18,002 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,057,382 10,173 SH   OTR 15,118 10,173 0 0
OTIS WORLDWIDE CORP COM 68902V107   305,584 2,940 SH   OTR 15,119 2,940 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,818,853 27,120 SH   DFND 15,22 27,120 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,369,000 22,792 SH   DFND 15,123 22,792 0 0
OTIS WORLDWIDE CORP COM 68902V107   161,906,506 1,557,692 SH   DFND 15 1,034,531 0 523,161
OTIS WORLDWIDE CORP COM 68902V107   742,132 7,140 SH   OTR 22,80 7,140 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,814,598 36,700 SH   DFND 22 36,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   117,452 1,130 SH   DFND 4 0 1,130 0
OTIS WORLDWIDE CORP COM 68902V107   1,223,997 11,776 SH   DFND 4 11,776 0 0
OTIS WORLDWIDE CORP COM 68902V107   35,997,021 346,325 SH   DFND 40 346,325 0 0
OTIS WORLDWIDE CORP COM 68902V107   99,089,744 953,336 SH   DFND 48 824,885 0 128,451
OTIS WORLDWIDE CORP COM 68902V107   5,332,954 51,308 SH   DFND 49 26,416 23,296 1,596
OTIS WORLDWIDE CORP COM 68902V107   23,883,437 229,781 SH   DFND 49 227,136 0 2,645
OTIS WORLDWIDE CORP COM 68902V107   448,163 4,312 SH   DFND 59 3,625 0 687
OTIS WORLDWIDE CORP COM 68902V107   355,891 3,424 SH   OTR 59,127 3,404 0 20
OTIS WORLDWIDE CORP COM 68902V107   224 2 SH   DFND 2 0 0
OTTER TAIL CORP COM 689648103   177,658 2,273 SH   DFND 15,123 2,273 0 0
OTTER TAIL CORP COM 689648103   19,812,075 253,481 SH   DFND 15 229,752 0 23,729
OTTER TAIL CORP COM 689648103   4,199,928 53,735 SH   DFND 22 53,735 0 0
OTTER TAIL CORP COM 689648103   7,425 95 SH   DFND 4 95 0 0
OTTER TAIL CORP COM 689648103   6,300,165 80,606 SH   DFND 48 80,606 0 0
OTTER TAIL CORP COM 689648103   465,834 5,960 SH   DFND 49 5,690 0 270
OTTER TAIL CORP COM 689648103   227 3 SH   DFND 3 0 0
OUSTER INC COM 68989M202   185,693 29,475 SH   DFND 15 16,880 0 12,595
OUSTER INC COM 68989M202   437,774 69,488 SH   DFND 48 69,488 0 0
OUSTER INC COM 68989M202   12,096 1,920 SH   DFND 49 1,920 0 0
OUSTER INC COM 68989M202   13 2 SH   DFND 2 0 0
OUTBRAIN INC COM 69002R103   108,500 22,325 SH   DFND 15 8,183 0 14,142
OUTBRAIN INC COM 69002R103   300,304 61,791 SH   DFND 48 61,791 0 0
OUTFRONT MEDIA INC COM 69007J106   147,114 8,004 SH   DFND 15,123 8,004 0 0
OUTFRONT MEDIA INC COM 69007J106   73,318 3,989 SH   OTR 15,119 3,989 0 0
OUTFRONT MEDIA INC COM 69007J106   8,451,436 459,817 SH   DFND 15 372,271 0 87,546
OUTFRONT MEDIA INC COM 69007J106   3,256,513 177,177 SH   DFND 22 177,177 0 0
OUTFRONT MEDIA INC COM 69007J106   156,690 8,525 SH   DFND 4 8,525 0 0
OUTFRONT MEDIA INC COM 69007J106   5,272,340 286,852 SH   DFND 48 286,852 0 0
OUTFRONT MEDIA INC COM 69007J106   3,059,369 166,451 SH   DFND 49 166,451 0 0
OUTFRONT MEDIA INC COM 69007J106   73,152 3,980 SH   DFND 59 3,980 0 0
OUTFRONT MEDIA INC COM 69007J106   36 2 SH   DFND 2 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   18,994 3,557 SH   DFND 15 2,121 0 1,436
OUTLOOK THERAPEUTICS INC COM 69012T305   90,753 16,995 SH   DFND 48 16,995 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   4 1 SH   DFND 1 0 0
OVID THERAPEUTICS INC COM 690469101   61,690 52,280 SH   DFND 124 52,280 0 0
OVID THERAPEUTICS INC COM 690469101   19,675 16,674 SH   DFND 15 10,425 0 6,249
OVID THERAPEUTICS INC COM 690469101   114,235 96,809 SH   DFND 48 96,809 0 0
OVINTIV INC COM 69047Q102   75,812,004 1,978,909 SH   DFND 15 1,645,074 0 333,835
OVINTIV INC COM 69047Q102   1,502,863 39,229 SH   DFND 15,123 39,229 0 0
OVINTIV INC COM 69047Q102   266,025 6,944 SH   OTR 15,119 6,944 0 0
OVINTIV INC COM 69047Q102   5,547,135 144,796 SH   DFND 22 144,796 0 0
OVINTIV INC COM 69047Q102   12,834 335 SH   DFND 4 335 0 0
OVINTIV INC COM 69047Q102   26,276,369 685,888 SH   DFND 48 600,588 0 85,300
OVINTIV INC COM 69047Q102   146,229 3,817 SH   DFND 49 3,420 397 0
OVINTIV INC COM 69047Q102   2,243,549 58,563 SH   DFND 49 57,251 0 1,312
OVINTIV INC COM 69047Q102   690 18 SH   DFND 59 18 0 0
OVINTIV INC COM 69047Q102   77 2 SH   DFND 2 0 0
OWENS & MINOR INC COM 690732102   67,734 4,317 SH   OTR 15,119 4,317 0 0
OWENS & MINOR INC COM 690732102   4,810,680 306,608 SH   DFND 15 257,034 0 49,574
OWENS & MINOR INC COM 690732102   1,480,100 94,334 SH   DFND 22 94,334 0 0
OWENS & MINOR INC COM 690732102   2,040 130 SH   DFND 4 130 0 0
OWENS & MINOR INC COM 690732102   2,759,165 175,855 SH   DFND 48 175,855 0 0
OWENS & MINOR INC COM 690732102   103,083 6,570 SH   DFND 49 6,465 0 105
OWENS & MINOR INC COM 690732102   39 2 SH   DFND 2 0 0
OWENS CORNING COM 690742101   389,756 2,208 SH   DFND 124,22 2,208 0 0
OWENS CORNING COM 690742101   73,987,299 419,144 SH   DFND 15 305,500 0 113,644
OWENS CORNING COM 690742101   2,253,454 12,766 SH   DFND 15,123 12,766 0 0
OWENS CORNING COM 690742101   355,864 2,016 SH   OTR 15,119 2,016 0 0
OWENS CORNING COM 690742101   9,892,534 56,042 SH   DFND 22 56,042 0 0
OWENS CORNING COM 690742101   330,798 1,874 SH   DFND 4 1,874 0 0
OWENS CORNING COM 690742101   39,761,836 225,254 SH   DFND 48 197,829 0 27,425
OWENS CORNING COM 690742101   17,083,076 96,777 SH   DFND 49 92,723 4,054 0
OWENS CORNING COM 690742101   9,744,081 55,201 SH   DFND 49 54,931 0 270
OWENS CORNING COM 690742101   1,696,833 9,613 SH   DFND 59 7,992 0 1,621
OWENS CORNING COM 690742101   184 1 SH   DFND 1 0 0
OXFORD INDUSTRIES INC COM 691497309   10,976,008 126,510 SH   DFND 15 116,923 0 9,587
OXFORD INDUSTRIES INC COM 691497309   1,645,317 18,964 SH   DFND 22 18,964 0 0
OXFORD INDUSTRIES INC COM 691497309   86,153 993 SH   DFND 4 993 0 0
OXFORD INDUSTRIES INC COM 691497309   2,705,437 31,183 SH   DFND 48 31,183 0 0
OXFORD INDUSTRIES INC COM 691497309   182,109 2,099 SH   DFND 49 2,099 0 0
OXFORD INDUSTRIES INC COM 691497309   1,635,339 18,849 SH   DFND 49 18,849 0 0
OXFORD INDUSTRIES INC COM 691497309   105,938 1,221 SH   DFND 59 931 0 290
OXFORD INDUSTRIES INC COM 691497309   178 2 SH   DFND 2 0 0
P G & E CORP COM 69331C108   103,199 5,220 SH   DFND 124 5,220 0 0
P G & E CORP COM 69331C108   1,919,746 97,104 SH   DFND 124,15 97,104 0 0
P G & E CORP COM 69331C108   2,380,585 120,414 SH   DFND 15,123 120,414 0 0
P G & E CORP COM 69331C108   2,831,044 143,199 SH   DFND 15,22 143,199 0 0
P G & E CORP COM 69331C108   548,222 27,730 SH   OTR 15,119 27,730 0 0
P G & E CORP COM 69331C108   120,690,987 6,104,754 SH   DFND 15 3,358,548 0 2,746,206
P G & E CORP COM 69331C108   1,069,458 54,095 SH   OTR 15,118 54,095 0 0
P G & E CORP COM 69331C108   3,729,136 188,626 SH   DFND 22 188,626 0 0
P G & E CORP COM 69331C108   92,899,368 4,699,007 SH   DFND 48 4,010,918 0 688,089
P G & E CORP COM 69331C108   379,327 19,187 SH   DFND 49 19,035 0 152
P G & E CORP COM 69331C108   756,215 38,251 SH   DFND 59 37,492 0 759
P G & E CORP COM 69331C108   52 3 SH   DFND 3 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   663,595 35,870 SH   DFND 124 35,870 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   60,107 3,249 SH   DFND 15 1,169 0 2,080
P.A.M. TRANSPORTATION SVCS COM 693149106   166,297 8,989 SH   DFND 48 8,989 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   35,890 1,940 SH   DFND 49 1,940 0 0
P10 INC-A COM 69376K106   956,981 89,354 SH   DFND 15 84,373 0 4,981
P10 INC-A COM 69376K106   731,718 68,321 SH   DFND 48 68,321 0 0
P10 INC-A COM 69376K106   21 2 SH   DFND 2 0 0
PACCAR INC COM 693718108   2,346,117 23,775 SH   DFND 124,15 23,775 0 0
PACCAR INC COM 693718108   622,079 6,304 SH   OTR 15,119 6,304 0 0
PACCAR INC COM 693718108   1,327,937 13,457 SH   OTR 15,118 13,457 0 0
PACCAR INC COM 693718108   3,512,120 35,591 SH   DFND 15,22 35,591 0 0
PACCAR INC COM 693718108   184,736,460 1,872,076 SH   DFND 15 1,087,957 0 784,119
PACCAR INC COM 693718108   2,681,432 27,173 SH   DFND 15,123 27,173 0 0
PACCAR INC COM 693718108   4,882,982 49,483 SH   DFND 22 49,483 0 0
PACCAR INC COM 693718108   358,603 3,634 SH   DFND 4 3,634 0 0
PACCAR INC COM 693718108   5,329 54 SH   DFND 4 0 54 0
PACCAR INC COM 693718108   120,842,837 1,224,593 SH   DFND 48 1,060,462 0 164,131
PACCAR INC COM 693718108   16,360,453 165,793 SH   DFND 49 164,531 20 1,242
PACCAR INC COM 693718108   434,389 4,402 SH   DFND 49 4,152 228 22
PACCAR INC COM 693718108   1,792,988 18,170 SH   DFND 59 17,728 0 442
PACCAR INC COM 693718108   204 2 SH   DFND 2 0 0
PACER DEVELOPED MARKETS INTE DEVE 69374H873   6,288,785 198,823 SH   OTR 59,127 198,597 0 226
PACER DEVELOPED MARKETS INTE DEVE 69374H873   78 2 SH   DFND 2 0 0
PACER US CASH COWS 100 ETF US C 69374H881   32,674 565 SH   DFND 49 565 0 0
PACER US CASH COWS 100 ETF US C 69374H881   23,339,340 403,585 SH   OTR 59,127 403,127 0 458
PACER US CASH COWS 100 ETF US C 69374H881   1,048,342 18,128 SH   DFND 59 18,128 0 0
PACER US CASH COWS 100 ETF US C 69374H881   131 2 SH   DFND 2 0 0
PACER US SMALL CAP CASH COWS PACE 69374H857   46,520 1,000 SH   DFND 49 1,000 0 0
PACER US SMALL CAP CASH COWS PACE 69374H857   8,491,110 182,526 SH   OTR 59,127 182,321 0 205
PACER US SMALL CAP CASH COWS PACE 69374H857   39,309 845 SH   DFND 59 808 0 37
PACER US SMALL CAP CASH COWS PACE 69374H857   70 2 SH   DFND 2 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   518,922 305,248 SH   DFND 124,48 305,248 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   5,282,420 3,107,306 SH   DFND 124,22 3,107,306 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,924,526 1,132,074 SH   DFND 124 704,858 0 427,216
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   491,723 289,249 SH   DFND 15 127,529 0 161,720
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   168,059 98,858 SH   DFND 40 98,858 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   266,664 156,861 SH   DFND 42 156,861 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   797,895 469,350 SH   DFND 48 469,350 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   19,584 11,520 SH   DFND 49 11,520 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   4,588 2,699 SH   DFND 59 2,699 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   3 2 SH   DFND 2 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   143,160 5,690 SH   DFND 15,123 5,690 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   17,607,043 699,803 SH   DFND 15 635,428 0 64,375
PACIFIC PREMIER BANCORP INC COM 69478X105   56,836 2,259 SH   OTR 15,119 2,259 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   3,116,192 123,855 SH   DFND 22 123,855 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   58,497 2,325 SH   DFND 4 2,325 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   4,580,227 182,044 SH   DFND 48 182,044 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   2,095,878 83,302 SH   DFND 49 83,302 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   374,230 14,874 SH   DFND 49 12,498 2,376 0
PACIFIC PREMIER BANCORP INC COM 69478X105   6,240 248 SH   DFND 59 229 0 19
PACIFIC PREMIER BANCORP INC COM 69478X105   325 13 SH   DFND 13 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,635,962 175,147 SH   DFND 15 144,535 0 30,612
PACIRA BIOSCIENCES INC COM 695127100   889,922 59,131 SH   DFND 22 59,131 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,330,902 88,432 SH   DFND 48 88,432 0 0
PACIRA BIOSCIENCES INC COM 695127100   471,411 31,323 SH   DFND 49 30,879 0 444
PACIRA BIOSCIENCES INC COM 695127100   7,269 483 SH   DFND 59 483 0 0
PACIRA BIOSCIENCES INC COM 695127100   23 2 SH   DFND 2 0 0
PACKAGING CORP OF AMERICA COM 695156109   872,801 4,052 SH   DFND 124,15 4,052 0 0
PACKAGING CORP OF AMERICA COM 695156109   11,441,833 53,119 SH   DFND 124,22 53,119 0 0
PACKAGING CORP OF AMERICA COM 695156109   3,239,185 15,038 SH   DFND 124 15,038 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,815,709 13,072 SH   DFND 15,123 13,072 0 0
PACKAGING CORP OF AMERICA COM 695156109   105,291,397 488,818 SH   DFND 15 368,574 0 120,244
PACKAGING CORP OF AMERICA COM 695156109   283,682 1,317 SH   OTR 15,119 1,317 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,311,571 6,089 SH   DFND 15,22 6,089 0 0
PACKAGING CORP OF AMERICA COM 695156109   501,882 2,330 SH   OTR 15,118 2,330 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,746,350 12,750 SH   DFND 22 12,750 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,790,189 8,311 SH   OTR 22,80 8,311 0 0
PACKAGING CORP OF AMERICA COM 695156109   114,377 531 SH   DFND 4 531 0 0
PACKAGING CORP OF AMERICA COM 695156109   48,692,247 226,055 SH   DFND 48 197,762 0 28,293
PACKAGING CORP OF AMERICA COM 695156109   6,028,184 27,986 SH   DFND 49 27,965 9 12
PACKAGING CORP OF AMERICA COM 695156109   21,971 102 SH   DFND 49 63 39 0
PACKAGING CORP OF AMERICA COM 695156109   498,005 2,312 SH   OTR 59,127 2,302 0 10
PACKAGING CORP OF AMERICA COM 695156109   1,369,729 6,359 SH   DFND 59 6,306 0 53
PACKAGING CORP OF AMERICA COM 695156109   293 1 SH   DFND 1 0 0
PACS GROUP INC COM 69380Q107   52,441 1,312 SH   DFND 15,123 1,312 0 0
PACS GROUP INC COM 69380Q107   1,564,786 39,149 SH   DFND 15 29,766 0 9,383
PACS GROUP INC COM 69380Q107   2,848,342 71,262 SH   DFND 48 71,262 0 0
PACTIV EVERGREEN INC COM 69526K105   7,815,186 678,991 SH   DFND 15 653,373 0 25,618
PACTIV EVERGREEN INC COM 69526K105   28,971 2,517 SH   DFND 15,123 2,517 0 0
PACTIV EVERGREEN INC COM 69526K105   835,776 72,613 SH   DFND 48 72,613 0 0
PACTIV EVERGREEN INC COM 69526K105   33 3 SH   DFND 3 0 0
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   421,320 39,860 SH   DFND 15 16,085 0 23,775
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   688,963 65,181 SH   DFND 48 65,181 0 0
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   24 2 SH   DFND 2 0 0
PAGERDUTY INC COM 69553P100   2,169,719 116,966 SH   DFND 124 116,966 0 0
PAGERDUTY INC COM 69553P100   9,479,681 511,034 SH   DFND 15 377,693 0 133,341
PAGERDUTY INC COM 69553P100   102,915 5,548 SH   DFND 15,123 5,548 0 0
PAGERDUTY INC COM 69553P100   3,127,845 168,617 SH   DFND 48 168,617 0 0
PAGERDUTY INC COM 69553P100   2,597 140 SH   DFND 49 140 0 0
PAGERDUTY INC COM 69553P100   52,404 2,825 SH   DFND 59 2,825 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   2,038,021 236,704 SH   DFND 15 128,935 0 107,769
PAGSEGURO DIGITAL LTD-CL A COM G68707101   18,529 2,152 SH   DFND 15,123 2,152 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   3,657,296 424,773 SH   DFND 48 424,773 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   2,660 309 SH   DFND 59 309 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   9 1 SH   DFND 1 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   4,349,052 116,910 SH   DFND 124 116,910 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   4,344,700 116,793 SH   DFND 124,15 116,793 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   4,991,310 134,175 SH   DFND 124,22 134,175 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   5,060,428 136,033 SH   DFND 15,22 136,033 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   214,585,150 5,768,418 SH   DFND 15 3,150,279 0 2,618,139
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   3,982,632 107,060 SH   DFND 15,123 107,060 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   9,114 245 SH   OTR 15,119 245 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,902,557 51,144 SH   OTR 15,118 51,144 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   9,739,072 261,803 SH   DFND 22 261,803 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   48,397 1,301 SH   DFND 4 1,301 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   178,437,314 4,796,702 SH   DFND 48 4,156,980 0 639,722
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   2,455 66 SH   DFND 49 0 66 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   3,225,314 86,702 SH   DFND 49 86,672 30 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   52,415 1,409 SH   DFND 59 1,409 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   90,433 2,431 SH   OTR 59,127 2,431 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   46 1 SH   DFND 1 0 0
PALMER SQUARE CAPITAL BDC IN COM 69702V107   576,124 35,345 SH   DFND 15 35,345 0 0
PALO ALTO NETWORKS NOTE 697435AF2   1,374,820 400,000 SH   DFND 111 400,000 0 0
PALO ALTO NETWORKS INC COM 697435105   6,377,304 18,658 SH   DFND 124,15 18,658 0 0
PALO ALTO NETWORKS INC COM 697435105   324,710 950 SH   DFND 124 950 0 0
PALO ALTO NETWORKS INC COM 697435105   406,339,018 1,188,821 SH   DFND 15 742,611 0 446,210
PALO ALTO NETWORKS INC COM 697435105   7,457,051 21,817 SH   DFND 15,22 21,817 0 0
PALO ALTO NETWORKS INC COM 697435105   5,901,519 17,266 SH   DFND 15,123 17,266 0 0
PALO ALTO NETWORKS INC COM 697435105   2,810,963 8,224 SH   OTR 15,118 8,224 0 0
PALO ALTO NETWORKS INC COM 697435105   13,330 39 SH   OTR 15,119 39 0 0
PALO ALTO NETWORKS INC COM 697435105   10,154,536 29,709 SH   DFND 22 29,709 0 0
PALO ALTO NETWORKS INC COM 697435105   1,043,857 3,054 SH   DFND 4 3,054 0 0
PALO ALTO NETWORKS INC COM 697435105   1,367 4 SH   DFND 4 0 4 0
PALO ALTO NETWORKS INC COM 697435105   255,311,953 746,963 SH   DFND 48 648,482 0 98,481
PALO ALTO NETWORKS INC COM 697435105   32,567,729 95,283 SH   DFND 49 92,834 25 2,424
PALO ALTO NETWORKS INC COM 697435105   3,540,706 10,359 SH   DFND 49 7,269 3,082 8
PALO ALTO NETWORKS INC COM 697435105   5,700,882 16,679 SH   DFND 59 16,321 0 358
PALO ALTO NETWORKS INC COM 697435105   4,693,256 13,731 SH   OTR 59,127 13,607 0 124
PALO ALTO NETWORKS INC COM 697435105   700 2 SH   DFND 2 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,526,270 16,122 SH   DFND 124,22 16,122 0 0
PALOMAR HOLDINGS INC COM 69753M105   211,114 2,230 SH   DFND 124,48 2,230 0 0
PALOMAR HOLDINGS INC COM 69753M105   2,033,417 21,479 SH   DFND 124 21,479 0 0
PALOMAR HOLDINGS INC COM 69753M105   7,393,159 78,094 SH   DFND 15 68,641 0 9,453
PALOMAR HOLDINGS INC COM 69753M105   3,172,486 33,511 SH   DFND 22 33,511 0 0
PALOMAR HOLDINGS INC COM 69753M105   4,486,790 47,394 SH   DFND 48 47,394 0 0
PALOMAR HOLDINGS INC COM 69753M105   190,192 2,009 SH   DFND 49 2,009 0 0
PALOMAR HOLDINGS INC COM 69753M105   23,099 244 SH   DFND 59 244 0 0
PAN AMERICAN SILVER CORP COM 697900108   11,939,706 572,099 SH   DFND 124 572,099 0 0
PAN AMERICAN SILVER CORP COM 697900108   19,615,254 939,878 SH   DFND 124,22 939,878 0 0
PAN AMERICAN SILVER CORP COM 697900108   41,636 1,995 SH   OTR 15,119 1,995 0 0
PAN AMERICAN SILVER CORP COM 697900108   276,799 13,263 SH   DFND 15,123 13,263 0 0
PAN AMERICAN SILVER CORP COM 697900108   3,453,150 165,460 SH   DFND 15 146,467 0 18,993
PAN AMERICAN SILVER CORP COM 697900108   78,985 3,785 SH   DFND 42 3,785 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,129,324 102,028 SH   DFND 48 102,028 0 0
PAN AMERICAN SILVER CORP COM 697900108   325,530 15,598 SH   DFND 49 15,598 0 0
PAN AMERICAN SILVER CORP COM 697900108   133,401 6,392 SH   DFND 49 6,392 0 0
PAN AMERICAN SILVER CORP COM 697900108   109 5 SH   DFND 5 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   283,336 39,189 SH   DFND 15 28,346 0 10,843
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   361,558 50,008 SH   DFND 48 50,008 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   8 1 SH   DFND 1 0 0
PAPA JOHN'S INTL INC COM 698813102   9,485,053 176,073 SH   DFND 15 159,002 0 17,071
PAPA JOHN'S INTL INC COM 698813102   2,256,668 41,891 SH   DFND 22 41,891 0 0
PAPA JOHN'S INTL INC COM 698813102   21,548 400 SH   DFND 4 400 0 0
PAPA JOHN'S INTL INC COM 698813102   3,471,437 64,441 SH   DFND 48 64,441 0 0
PAPA JOHN'S INTL INC COM 698813102   2,020,448 37,506 SH   DFND 49 37,297 0 209
PAPA JOHN'S INTL INC COM 698813102   545,218 10,121 SH   DFND 59 9,523 0 598
PAPA JOHN'S INTL INC COM 698813102   79 1 SH   DFND 1 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   4,972,141 282,508 SH   DFND 15 246,952 0 35,556
PAR PACIFIC HOLDINGS INC COM 69888T207   27,579 1,567 SH   OTR 15,119 1,567 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,259,421 71,558 SH   DFND 22 71,558 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   5,808 330 SH   DFND 4 330 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,721,984 97,840 SH   DFND 48 97,840 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   345,470 19,629 SH   DFND 49 19,629 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   18 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP NOTE 698884AE3   199,696 200,000 SH   DFND 111 200,000 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   1,480,114 28,420 SH   DFND 15 15,793 0 12,627
PAR TECHNOLOGY CORP/DEL COM 698884103   3,406,969 65,418 SH   DFND 48 65,418 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   6,875 132 SH   DFND 49 132 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   13,593 261 SH   DFND 59 261 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   70 1 SH   DFND 1 0 0
PARAGON 28 INC COM 69913P105   254,528 38,103 SH   DFND 15 21,549 0 16,554
PARAGON 28 INC COM 69913P105   574,266 85,968 SH   DFND 48 85,968 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   232,525 10,637 SH   DFND 15 6,020 0 4,617
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   743 34 SH   DFND 4 34 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   236,766 10,831 SH   DFND 48 7,347 0 3,484
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   25,030 1,145 SH   DFND 49 1,145 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   448 20 SH   DFND 20 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   142,637 13,431 SH   DFND 124 13,431 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   279,582 26,326 SH   DFND 124,15 26,326 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   578,652 54,487 SH   OTR 15,119 54,487 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   132,909 12,515 SH   OTR 15,118 12,515 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   453,527 42,705 SH   DFND 15,22 42,705 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   18,701,831 1,761,001 SH   DFND 15 926,392 0 834,609
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   925,193 87,118 SH   DFND 15,123 87,118 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   1,004,142 94,552 SH   DFND 22 94,552 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   4,036 380 SH   DFND 4 0 380 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   66,088 6,223 SH   DFND 4 6,223 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   14,221,083 1,339,085 SH   DFND 48 1,160,275 0 178,810
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   2,270,418 213,787 SH   DFND 49 213,762 25 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   257,577 24,254 SH   DFND 49 22,236 2,018 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   20,272 1,909 SH   DFND 1,909 0 0
PARAMOUNT GROUP INC COM 69924R108   2,518,282 511,846 SH   DFND 15 385,532 0 126,314
PARAMOUNT GROUP INC COM 69924R108   1,655,324 336,448 SH   DFND 48 336,448 0 0
PARAMOUNT GROUP INC COM 69924R108   76,895 15,629 SH   DFND 49 15,629 0 0
PARAMOUNT GROUP INC COM 69924R108   13 3 SH   DFND 3 0 0
PARK AEROSPACE CORP COM 70014A104   389,597 29,900 SH   DFND 124 29,900 0 0
PARK AEROSPACE CORP COM 70014A104   1,832,526 140,639 SH   DFND 15 122,836 0 17,803
PARK AEROSPACE CORP COM 70014A104   389,193 29,869 SH   DFND 48 29,869 0 0
PARK AEROSPACE CORP COM 70014A104   83,952 6,443 SH   DFND 49 6,443 0 0
PARK AEROSPACE CORP COM 70014A104   14,255 1,094 SH   DFND 59 1,094 0 0
PARK AEROSPACE CORP COM 70014A104   27 2 SH   DFND 2 0 0
PARK HOTELS & RESORTS INC COM 700517105   157,934 11,201 SH   DFND 124,22 11,201 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,140,763 1,073,813 SH   DFND 15 954,515 0 119,298
PARK HOTELS & RESORTS INC COM 700517105   176,363 12,508 SH   DFND 15,123 12,508 0 0
PARK HOTELS & RESORTS INC COM 700517105   146,048 10,358 SH   OTR 15,119 10,358 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,822,622 129,264 SH   DFND 22 129,264 0 0
PARK HOTELS & RESORTS INC COM 700517105   55,554 3,940 SH   DFND 4 3,940 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,986,296 566,404 SH   DFND 48 494,193 0 72,211
PARK HOTELS & RESORTS INC COM 700517105   1,657,244 117,535 SH   DFND 49 117,535 0 0
PARK HOTELS & RESORTS INC COM 700517105   22 2 SH   DFND 2 0 0
PARK NATIONAL CORP COM 700658107   15,506,570 92,312 SH   DFND 15 81,583 0 10,729
PARK NATIONAL CORP COM 700658107   3,059,252 18,212 SH   DFND 22 18,212 0 0
PARK NATIONAL CORP COM 700658107   4,609,875 27,443 SH   DFND 48 27,443 0 0
PARK NATIONAL CORP COM 700658107   341,167 2,031 SH   DFND 49 2,031 0 0
PARK NATIONAL CORP COM 700658107   267 2 SH   DFND 2 0 0
PARKE BANCORP INC COM 700885106   715,219 34,221 SH   DFND 15 30,697 0 3,524
PARKE BANCORP INC COM 700885106   332,143 15,892 SH   DFND 48 15,892 0 0
PARKE BANCORP INC COM 700885106   27 1 SH   DFND 1 0 0
PARKER HANNIFIN CORP COM 701094104   2,034,460 3,220 SH   DFND 124 2,443 0 777
PARKER HANNIFIN CORP COM 701094104   3,678,456 5,822 SH   DFND 124,15 5,822 0 0
PARKER HANNIFIN CORP COM 701094104   258,822,536 409,646 SH   DFND 15 235,017 0 174,629
PARKER HANNIFIN CORP COM 701094104   500,401 792 SH   OTR 15,119 792 0 0
PARKER HANNIFIN CORP COM 701094104   2,062,260 3,264 SH   OTR 15,118 3,264 0 0
PARKER HANNIFIN CORP COM 701094104   4,363,981 6,907 SH   DFND 15,123 6,907 0 0
PARKER HANNIFIN CORP COM 701094104   5,517,684 8,733 SH   DFND 15,22 8,733 0 0
PARKER HANNIFIN CORP COM 701094104   11,114,977 17,592 SH   DFND 22 17,592 0 0
PARKER HANNIFIN CORP COM 701094104   2,099,538 3,323 SH   OTR 22,80 3,323 0 0
PARKER HANNIFIN CORP COM 701094104   1,069,671 1,693 SH   DFND 4 1,693 0 0
PARKER HANNIFIN CORP COM 701094104   189,326,758 299,653 SH   DFND 48 258,841 0 40,812
PARKER HANNIFIN CORP COM 701094104   34,254,753 54,216 SH   DFND 49 54,206 7 3
PARKER HANNIFIN CORP COM 701094104   3,570,415 5,651 SH   DFND 49 3,796 1,505 350
PARKER HANNIFIN CORP COM 701094104   10,832,016 17,144 SH   OTR 59,127 17,040 0 104
PARKER HANNIFIN CORP COM 701094104   6,751,547 10,686 SH   DFND 59 10,271 0 415
PARKER HANNIFIN CORP COM 701094104   1,081 2 SH   DFND 2 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   2,294,272 74,732 SH   DFND 15 71,736 0 2,996
PARK-OHIO HOLDINGS CORP COM 700666100   419,700 13,671 SH   DFND 48 13,671 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   54 2 SH   DFND 2 0 0
PARSONS CORP COM 70202L102   37,740 364 SH   OTR 15,119 364 0 0
PARSONS CORP COM 70202L102   1,316,218 12,695 SH   DFND 15,123 12,695 0 0
PARSONS CORP COM 70202L102   22,044,442 212,620 SH   DFND 15 185,915 0 26,705
PARSONS CORP COM 70202L102   2,647,158 25,532 SH   DFND 22 25,532 0 0
PARSONS CORP COM 70202L102   35,251 340 SH   DFND 4 340 0 0
PARSONS CORP COM 70202L102   12,004,900 115,788 SH   DFND 48 101,246 0 14,542
PARSONS CORP COM 70202L102   16,485 159 SH   DFND 49 159 0 0
PARSONS CORP COM 70202L102   395,747 3,817 SH   DFND 59 3,579 0 238
PARSONS CORP COM 70202L102   157 2 SH   DFND 2 0 0
PATHWARD FINANCIAL INC COM 59100U108   8,569,748 129,825 SH   DFND 15 114,701 0 15,124
PATHWARD FINANCIAL INC COM 59100U108   2,123,344 32,167 SH   DFND 22 32,167 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,949,987 44,690 SH   DFND 48 44,690 0 0
PATHWARD FINANCIAL INC COM 59100U108   308,531 4,674 SH   DFND 49 4,674 0 0
PATHWARD FINANCIAL INC COM 59100U108   158 2 SH   DFND 2 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   559,114 50,055 SH   DFND 15 37,792 0 12,263
PATRIA INVESTMENTS LTD-A COM G69451105   973,756 87,176 SH   DFND 48 87,176 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   31 3 SH   DFND 3 0 0
PATRICK INDUSTRIES INC COM 703343103   25,077,479 176,143 SH   DFND 15 167,135 0 9,008
PATRICK INDUSTRIES INC COM 703343103   183,800 1,291 SH   DFND 15,123 1,291 0 0
PATRICK INDUSTRIES INC COM 703343103   4,084,453 28,689 SH   DFND 22 28,689 0 0
PATRICK INDUSTRIES INC COM 703343103   5,936,544 41,698 SH   DFND 48 41,698 0 0
PATRICK INDUSTRIES INC COM 703343103   275,344 1,934 SH   DFND 49 1,934 0 0
PATRICK INDUSTRIES INC COM 703343103   1,175,407 8,256 SH   DFND 49 8,256 0 0
PATRICK INDUSTRIES INC COM 703343103   15,803 111 SH   DFND 59 111 0 0
PATRICK INDUSTRIES INC COM 703343103   325 2 SH   DFND 2 0 0
PATTERSON COS INC COM 703395103   52,787 2,417 SH   OTR 15,119 2,417 0 0
PATTERSON COS INC COM 703395103   19,385,271 887,604 SH   DFND 15 833,839 0 53,765
PATTERSON COS INC COM 703395103   102,124 4,676 SH   DFND 15,123 4,676 0 0
PATTERSON COS INC COM 703395103   2,199,135 100,693 SH   DFND 22 100,693 0 0
PATTERSON COS INC COM 703395103   31,996 1,465 SH   DFND 4 1,465 0 0
PATTERSON COS INC COM 703395103   3,368,427 154,232 SH   DFND 48 154,232 0 0
PATTERSON COS INC COM 703395103   1,254,839 57,456 SH   DFND 49 56,824 0 632
PATTERSON COS INC COM 703395103   362,216 16,585 SH   DFND 49 14,157 2,428 0
PATTERSON COS INC COM 703395103   187,715 8,595 SH   DFND 59 8,520 0 75
PATTERSON COS INC COM 703395103   27 1 SH   DFND 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101   167,642 21,914 SH   DFND 15,123 21,914 0 0
PATTERSON-UTI ENERGY INC COM 703481101   17,494,097 2,286,810 SH   DFND 15 2,039,568 0 247,242
PATTERSON-UTI ENERGY INC COM 703481101   3,501,986 457,776 SH   DFND 22 457,776 0 0
PATTERSON-UTI ENERGY INC COM 703481101   35,152 4,595 SH   DFND 4 4,595 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,572,910 728,485 SH   DFND 48 728,485 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,531,431 200,187 SH   DFND 49 200,187 0 0
PATTERSON-UTI ENERGY INC COM 703481101   147,117 19,231 SH   DFND 49 18,560 671 0
PATTERSON-UTI ENERGY INC COM 703481101   19,530 2,553 SH   DFND 59 2,553 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,376 180 SH   DFND 180 0 0
PAYCHEX INC COM 704326107   10,527,340 78,451 SH   DFND 124,22 78,451 0 0
PAYCHEX INC COM 704326107   2,147,174 16,001 SH   DFND 124,15 16,001 0 0
PAYCHEX INC COM 704326107   2,345,507 17,479 SH   DFND 15,123 17,479 0 0
PAYCHEX INC COM 704326107   209,780,301 1,563,308 SH   DFND 15 1,103,563 0 459,745
PAYCHEX INC COM 704326107   1,092,307 8,140 SH   OTR 15,118 8,140 0 0
PAYCHEX INC COM 704326107   340,574 2,538 SH   OTR 15,119 2,538 0 0
PAYCHEX INC COM 704326107   2,876,228 21,434 SH   DFND 15,22 21,434 0 0
PAYCHEX INC COM 704326107   7,136,493 53,182 SH   DFND 22 53,182 0 0
PAYCHEX INC COM 704326107   357,348 2,663 SH   DFND 4 2,663 0 0
PAYCHEX INC COM 704326107   117,262,737 873,856 SH   DFND 40 873,856 0 0
PAYCHEX INC COM 704326107   4,968,787 37,028 SH   DFND 40,22 37,028 0 0
PAYCHEX INC COM 704326107   160,954 1,199 SH   DFND 42 1,199 0 0
PAYCHEX INC COM 704326107   101,468,976 756,159 SH   DFND 48 653,905 0 102,254
PAYCHEX INC COM 704326107   15,726,665 117,197 SH   DFND 49 116,224 57 916
PAYCHEX INC COM 704326107   1,988,427 14,818 SH   DFND 49 11,449 3,352 17
PAYCHEX INC COM 704326107   153,392,589 1,143,100 SH   DFND 51,22 1,143,100 0 0
PAYCHEX INC COM 704326107   756,213,118 5,635,391 SH   DFND 51 3,276,143 0 2,359,248
PAYCHEX INC COM 704326107   25,974,085 193,562 SH   DFND 51,48 193,562 0 0
PAYCHEX INC COM 704326107   6,222,042 46,367 SH   DFND 59 45,699 0 669
PAYCHEX INC COM 704326107   191 1 SH   DFND 1 0 0
PAYCOM SOFTWARE INC COM 70432V102   419,756 2,520 SH   DFND 124 2,520 0 0
PAYCOM SOFTWARE INC COM 70432V102   792,540 4,758 SH   DFND 124,22 4,758 0 0
PAYCOM SOFTWARE INC COM 70432V102   436,247 2,619 SH   DFND 124,15 2,619 0 0
PAYCOM SOFTWARE INC COM 70432V102   999 6 SH   OTR 15,119 6 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,280,590 7,688 SH   DFND 15,123 7,688 0 0
PAYCOM SOFTWARE INC COM 70432V102   44,036,111 264,370 SH   DFND 15 195,584 0 68,786
PAYCOM SOFTWARE INC COM 70432V102   194,554 1,168 SH   OTR 15,118 1,168 0 0
PAYCOM SOFTWARE INC COM 70432V102   598,486 3,593 SH   DFND 15,22 3,593 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,137,173 6,827 SH   DFND 22 6,827 0 0
PAYCOM SOFTWARE INC COM 70432V102   182,228 1,094 SH   DFND 4 1,094 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,921,858 125,604 SH   DFND 48 109,310 0 16,294
PAYCOM SOFTWARE INC COM 70432V102   1,793,626 10,768 SH   DFND 49 10,768 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,150,591 24,918 SH   DFND 49 24,897 21 0
PAYCOM SOFTWARE INC COM 70432V102   1,136,015 6,820 SH   DFND 59 6,683 0 137
PAYCOM SOFTWARE INC COM 70432V102   481 3 SH   DFND 3 0 0
PAYCOR HCM INC COM 70435P102   5,429,491 382,628 SH   DFND 15 355,446 0 27,182
PAYCOR HCM INC COM 70435P102   61,443 4,330 SH   DFND 15,123 4,330 0 0
PAYCOR HCM INC COM 70435P102   1,588,755 111,963 SH   DFND 48 92,995 0 18,968
PAYCOR HCM INC COM 70435P102   382,491 26,955 SH   DFND 49 21,595 0 5,360
PAYCOR HCM INC COM 70435P102   211,559 14,909 SH   DFND 49 14,909 0 0
PAYCOR HCM INC COM 70435P102   276,875 19,512 SH   OTR 59,127 19,476 0 36
PAYCOR HCM INC COM 70435P102   4,484 316 SH   DFND 59 316 0 0
PAYCOR HCM INC COM 70435P102   14 1 SH   DFND 1 0 0
PAYLOCITY HOLDING CORP COM 70438V106   87,434 530 SH   DFND 124,15 530 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,069,995 6,486 SH   DFND 15,123 6,486 0 0
PAYLOCITY HOLDING CORP COM 70438V106   35,952,902 217,936 SH   DFND 15 186,258 0 31,678
PAYLOCITY HOLDING CORP COM 70438V106   55,925 339 SH   OTR 15,119 339 0 0
PAYLOCITY HOLDING CORP COM 70438V106   3,870,526 23,462 SH   DFND 22 23,462 0 0
PAYLOCITY HOLDING CORP COM 70438V106   39,593 240 SH   DFND 4 240 0 0
PAYLOCITY HOLDING CORP COM 70438V106   18,574,632 112,594 SH   DFND 48 99,469 0 13,125
PAYLOCITY HOLDING CORP COM 70438V106   1,150,831 6,976 SH   DFND 49 6,976 0 0
PAYLOCITY HOLDING CORP COM 70438V106   3,076,526 18,649 SH   DFND 49 18,482 0 167
PAYLOCITY HOLDING CORP COM 70438V106   937,689 5,684 SH   OTR 59,127 5,674 0 10
PAYLOCITY HOLDING CORP COM 70438V106   192,025 1,164 SH   DFND 59 1,164 0 0
PAYLOCITY HOLDING CORP COM 70438V106   290 2 SH   DFND 2 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   20,601 1,029 SH   DFND 15,123 1,029 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   100,861 5,038 SH   DFND 15 5,038 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   6,206 310 SH   DFND 4 310 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   47,107 2,353 SH   DFND 48 2,353 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   531,151 26,531 SH   OTR 59,127 26,482 0 49
PAYONEER GLOBAL INC COM 70451X104   6,316,902 838,898 SH   DFND 15 688,493 0 150,405
PAYONEER GLOBAL INC COM 70451X104   2,449,991 325,364 SH   DFND 22 325,364 0 0
PAYONEER GLOBAL INC COM 70451X104   4,056,599 538,725 SH   DFND 48 538,725 0 0
PAYONEER GLOBAL INC COM 70451X104   143,974 19,120 SH   DFND 49 19,120 0 0
PAYONEER GLOBAL INC COM 70451X104   17 2 SH   DFND 2 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,622,543 46,425 SH   DFND 124,15 46,425 0 0
PAYPAL HOLDINGS INC COM 70450Y103   506,961 6,497 SH   DFND 124 6,497 0 0
PAYPAL HOLDINGS INC COM 70450Y103   943,383 12,090 SH   OTR 15,119 12,090 0 0
PAYPAL HOLDINGS INC COM 70450Y103   266,256,619 3,412,234 SH   DFND 15 2,040,691 0 1,371,543
PAYPAL HOLDINGS INC COM 70450Y103   4,482,121 57,441 SH   DFND 15,123 57,441 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,025,971 25,964 SH   OTR 15,118 25,964 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,409,196 69,322 SH   DFND 15,22 69,322 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,241,340 92,802 SH   DFND 22 92,802 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,717 22 SH   DFND 4 0 22 0
PAYPAL HOLDINGS INC COM 70450Y103   668,561 8,568 SH   DFND 4 8,568 0 0
PAYPAL HOLDINGS INC COM 70450Y103   188,178,553 2,411,618 SH   DFND 48 2,077,238 0 334,380
PAYPAL HOLDINGS INC COM 70450Y103   1,435,830 18,401 SH   DFND 49 12,137 6,244 20
PAYPAL HOLDINGS INC COM 70450Y103   26,623,524 341,196 SH   DFND 49 338,217 160 2,819
PAYPAL HOLDINGS INC COM 70450Y103   2,147,073 27,516 SH   DFND 59 26,509 0 1,007
PAYPAL HOLDINGS INC COM 70450Y103   8,058,626 103,276 SH   OTR 59,127 102,549 0 727
PAYPAL HOLDINGS INC COM 70450Y103   120 2 SH   DFND 2 0 0
PAYSAFE LTD SHS G6964L206   705,468 31,452 SH   DFND 15 17,542 0 13,910
PAYSAFE LTD SHS G6964L206   1,132,670 50,498 SH   DFND 48 50,498 0 0
PAYSAFE LTD SHS G6964L206   22 1 SH   DFND 1 0 0
PAYSIGN INC COM 70451A104   66,020 17,989 SH   DFND 15 14,886 0 3,103
PAYSIGN INC COM 70451A104   198,099 53,978 SH   DFND 48 53,978 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   1,878,634 60,699 SH   DFND 124,48 60,699 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   16,518,232 533,707 SH   DFND 124,22 533,707 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   8,426,849 272,273 SH   DFND 124 233,360 0 38,913
PBF ENERGY INC-CLASS A CL A 69318G106   7,460,095 241,037 SH   OTR 124,66 0 0 241,037
PBF ENERGY INC-CLASS A CL A 69318G106   192,602 6,223 SH   DFND 15,123 6,223 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   21,558,903 696,572 SH   DFND 15 627,869 0 68,703
PBF ENERGY INC-CLASS A CL A 69318G106   208,510 6,737 SH   OTR 15,119 6,737 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   1,685,847 54,470 SH   DFND 22 54,470 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   21,046 680 SH   DFND 4 680 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   452,778 14,629 SH   DFND 42 14,629 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   9,170,578 296,303 SH   DFND 48 296,303 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   2,093,025 67,626 SH   DFND 49 67,626 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   270,348 8,735 SH   DFND 49 8,730 5 0
PBF ENERGY INC-CLASS A CL A 69318G106   71 2 SH   DFND 2 0 0
PC CONNECTION INC COM 69318J100   7,047,802 93,435 SH   DFND 15 85,743 0 7,692
PC CONNECTION INC COM 69318J100   1,162,150 15,407 SH   DFND 22 15,407 0 0
PC CONNECTION INC COM 69318J100   1,695,742 22,481 SH   DFND 48 22,481 0 0
PC CONNECTION INC COM 69318J100   16,217 215 SH   DFND 49 0 215 0
PC CONNECTION INC COM 69318J100   3,319 44 SH   DFND 49 44 0 0
PC CONNECTION INC COM 69318J100   154 2 SH   DFND 2 0 0
PCB BANCORP COM 69320M109   487,037 25,920 SH   DFND 124 25,920 0 0
PCB BANCORP COM 69320M109   476,984 25,385 SH   DFND 15 21,700 0 3,685
PCB BANCORP COM 69320M109   322,925 17,186 SH   DFND 48 17,186 0 0
PCB BANCORP COM 69320M109   52 3 SH   DFND 3 0 0
PDD HOLDINGS INC SPON 722304102   150,670,262 1,117,649 SH   DFND 15 1,104,234 0 13,415
PDD HOLDINGS INC SPON 722304102   1,006,896 7,469 SH   DFND 15,123 7,469 0 0
PDD HOLDINGS INC SPON 722304102   2,427 18 SH   DFND 4 18 0 0
PDD HOLDINGS INC SPON 722304102   56,227,498 417,087 SH   DFND 48 417,087 0 0
PDD HOLDINGS INC SPON 722304102   30,332 225 SH   DFND 49 225 0 0
PDD HOLDINGS INC SPON 722304102   48,262 358 SH   DFND 59 358 0 0
PDD HOLDINGS INC SPON 722304102   347 3 SH   DFND 3 0 0
PDF SOLUTIONS INC COM 693282105   3,070,109 96,910 SH   DFND 15 82,305 0 14,605
PDF SOLUTIONS INC COM 693282105   1,257,918 39,707 SH   DFND 22 39,707 0 0
PDF SOLUTIONS INC COM 693282105   1,957,254 61,782 SH   DFND 48 61,782 0 0
PDF SOLUTIONS INC COM 693282105   407,500 12,863 SH   DFND 49 12,863 0 0
PDF SOLUTIONS INC COM 693282105   112,971 3,566 SH   DFND 59 3,471 0 95
PDS BIOTECHNOLOGY CORP COM 70465T107   111,895 29,292 SH   DFND 48 29,292 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   11 3 SH   DFND 3 0 0
PEABODY ENERGY CORP COM 704551100   194,910 7,344 SH   DFND 15,123 7,344 0 0
PEABODY ENERGY CORP COM 704551100   23,811,635 897,198 SH   DFND 15 844,369 0 52,829
PEABODY ENERGY CORP COM 704551100   87,609 3,301 SH   OTR 15,119 3,301 0 0
PEABODY ENERGY CORP COM 704551100   4,285,865 161,487 SH   DFND 22 161,487 0 0
PEABODY ENERGY CORP COM 704551100   1,725 65 SH   DFND 4 65 0 0
PEABODY ENERGY CORP COM 704551100   5,857,166 220,692 SH   DFND 48 220,692 0 0
PEABODY ENERGY CORP COM 704551100   184,135 6,938 SH   DFND 49 5,888 0 1,050
PEABODY ENERGY CORP COM 704551100   70 3 SH   DFND 3 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   1,018,297 74,710 SH   DFND 15 62,725 0 11,985
PEAKSTONE REALTY TRUST COMM 39818P799   996,135 73,084 SH   DFND 48 73,084 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   45,183 3,315 SH   DFND 49 3,315 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   15 1 SH   DFND 1 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   1,655,290 60,390 SH   DFND 15 48,708 0 11,682
PEAPACK GLADSTONE FINL CORP COM 704699107   766,137 27,951 SH   DFND 48 27,951 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   6,798 248 SH   DFND 49 248 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   22,010 803 SH   DFND 49 0 803 0
PEAPACK GLADSTONE FINL CORP COM 704699107   48 2 SH   DFND 2 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   3,732 275 SH   DFND 4 275 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   689,017 50,775 SH   DFND 49 50,775 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   29 2 SH   DFND 2 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   606,662 45,855 SH   DFND 124 45,855 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   83,759 6,331 SH   DFND 124,48 6,331 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   7,272,412 549,691 SH   DFND 15 465,195 0 84,496
PEBBLEBROOK HOTEL TRUST COM 70509V100   2,051,272 155,047 SH   DFND 22 155,047 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   19,845 1,500 SH   DFND 4 1,500 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   3,074,348 232,377 SH   DFND 48 232,377 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   577,781 43,672 SH   DFND 49 43,672 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   148,282 11,208 SH   DFND 49 11,208 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   163,602 12,366 SH   DFND 59 11,006 0 1,360
PEBBLEBROOK HOTEL TRUST COM 70509V100   167,902 12,691 SH   OTR 59,127 12,668 0 23
PEBBLEBROOK HOTEL TRUST COM 70509V100   39 3 SH   DFND 3 0 0
PEBBLEBROOK HOTEL TRUST NOTE 70509VAA8   367,396 400,000 SH   DFND 111 400,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,107,531 354,403 SH   DFND 15 299,119 0 55,284
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,233,246 106,406 SH   DFND 22 106,406 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,416 985 SH   DFND 4 985 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,823,072 157,297 SH   DFND 48 157,297 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   557,977 48,143 SH   DFND 49 48,143 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,285 456 SH   DFND 59 456 0 0
PEGASYSTEMS INC COM 705573103   42,831 586 SH   DFND 124,15 586 0 0
PEGASYSTEMS INC COM 705573103   1,412,976 19,332 SH   DFND 124 19,332 0 0
PEGASYSTEMS INC COM 705573103   1,504,192 20,580 SH   DFND 124,22 20,580 0 0
PEGASYSTEMS INC COM 705573103   12,635,214 172,872 SH   DFND 15 146,245 0 26,627
PEGASYSTEMS INC COM 705573103   177,974 2,435 SH   DFND 15,123 2,435 0 0
PEGASYSTEMS INC COM 705573103   9,867 135 SH   DFND 22 135 0 0
PEGASYSTEMS INC COM 705573103   4,952,140 67,754 SH   DFND 48 53,578 0 14,176
PEGASYSTEMS INC COM 705573103   181,263 2,480 SH   DFND 49 2,480 0 0
PEGASYSTEMS INC COM 705573103   6,724 92 SH   DFND 49 0 92 0
PEGASYSTEMS INC COM 705573103   79,595 1,089 SH   DFND 59 1,057 0 32
PEGASYSTEMS INC COM 705573103   94 1 SH   DFND 1 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,343,211 287,011 SH   DFND 15 143,884 0 143,127
PELOTON INTERACTIVE INC-A CL A 70614W100   2,964,111 633,357 SH   DFND 48 633,357 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   90,254 19,285 SH   DFND 49 300 18,985 0
PELOTON INTERACTIVE INC-A CL A 70614W100   57,227 12,228 SH   DFND 49 12,228 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   6 1 SH   DFND 1 0 0
PEMBINA PIPELINE CORP COM 706327103   10,978,665 266,214 SH   DFND 15 231,585 0 34,629
PEMBINA PIPELINE CORP COM 706327103   838,285 20,327 SH   DFND 15,123 20,327 0 0
PEMBINA PIPELINE CORP COM 706327103   131,886 3,198 SH   OTR 15,119 3,198 0 0
PEMBINA PIPELINE CORP COM 706327103   6,730,863 163,212 SH   DFND 48 163,212 0 0
PEMBINA PIPELINE CORP COM 706327103   3,217 78 SH   DFND 49 78 0 0
PEMBINA PIPELINE CORP COM 706327103   157,784 3,826 SH   DFND 59 3,826 0 0
PEMBINA PIPELINE CORP COM 706327103   44,921 1,089 SH   DFND 1,089 0 0
PENN ENTERTAINMENT INC COM 707569109   152,804 8,102 SH   OTR 15,119 8,102 0 0
PENN ENTERTAINMENT INC COM 707569109   155,538 8,247 SH   DFND 15,123 8,247 0 0
PENN ENTERTAINMENT INC COM 707569109   9,910,609 525,483 SH   DFND 15 436,338 0 89,145
PENN ENTERTAINMENT INC COM 707569109   4,089,018 216,809 SH   DFND 22 216,809 0 0
PENN ENTERTAINMENT INC COM 707569109   26,310 1,395 SH   DFND 4 1,395 0 0
PENN ENTERTAINMENT INC COM 707569109   3,329,318 176,528 SH   DFND 48 176,528 0 0
PENN ENTERTAINMENT INC COM 707569109   1,438,811 76,289 SH   DFND 49 76,289 0 0
PENN ENTERTAINMENT INC COM 707569109   321 17 SH   DFND 49 17 0 0
PENN ENTERTAINMENT INC COM 707569109   353,380 18,737 SH   DFND 59 17,265 0 1,472
PENN ENTERTAINMENT INC COM 707569109   100 5 SH   DFND 5 0 0
PENNANT GROUP INC/THE COM 70805E109   1,501,399 42,056 SH   DFND 15 27,910 0 14,146
PENNANT GROUP INC/THE COM 70805E109   1,998,629 55,984 SH   DFND 48 55,984 0 0
PENNANT GROUP INC/THE COM 70805E109   5,712 160 SH   DFND 49 160 0 0
PENNANT GROUP INC/THE COM 70805E109   340,185 9,529 SH   DFND 49 9,529 0 0
PENNANT GROUP INC/THE COM 70805E109   36 1 SH   DFND 1 0 0
PENNYMAC CORP NOTE 70932AAF0   195,054 200,000 SH   DFND 111 200,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   74,878 657 SH   OTR 15,119 657 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   274,554 2,409 SH   DFND 15,123 2,409 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   11,839,318 103,881 SH   DFND 15 91,149 0 12,732
PENNYMAC FINANCIAL SERVICES COM 70932M107   6,285,218 55,148 SH   DFND 48 55,148 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   185 2 SH   DFND 2 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   58,252 4,085 SH   OTR 15,119 4,085 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,594,829 322,218 SH   DFND 15 252,203 0 70,015
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,589,049 111,434 SH   DFND 22 111,434 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,342,804 164,292 SH   DFND 48 164,292 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   226,606 15,891 SH   DFND 49 15,891 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,426,000 100,000 SH   DFND 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   25 2 SH   DFND 2 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   113,207 697 SH   OTR 15,119 697 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   448,442 2,761 SH   DFND 15,123 2,761 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   22,954,007 141,325 SH   DFND 15 129,624 0 11,701
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,652,786 10,176 SH   DFND 22 10,176 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   8,484,821 52,240 SH   DFND 48 46,785 0 5,455
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   753,791 4,641 SH   DFND 49 4,641 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,299 8 SH   DFND 59 8 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   426 3 SH   DFND 3 0 0
PENTAIR PLC SHS G7S00T104   739,292 7,560 SH   DFND 124,15 7,560 0 0
PENTAIR PLC SHS G7S00T104   2,380,991 24,348 SH   DFND 15,123 24,348 0 0
PENTAIR PLC SHS G7S00T104   47,079,724 481,437 SH   DFND 15 259,015 0 222,422
PENTAIR PLC SHS G7S00T104   138,275 1,414 SH   OTR 15,119 1,414 0 0
PENTAIR PLC SHS G7S00T104   431,938 4,417 SH   OTR 15,118 4,417 0 0
PENTAIR PLC SHS G7S00T104   1,067,476 10,916 SH   DFND 15,22 10,916 0 0
PENTAIR PLC SHS G7S00T104   1,382,946 14,142 SH   DFND 22 14,142 0 0
PENTAIR PLC SHS G7S00T104   22,296 228 SH   DFND 4 228 0 0
PENTAIR PLC SHS G7S00T104   41,548,722 424,877 SH   DFND 48 373,021 0 51,856
PENTAIR PLC SHS G7S00T104   3,010,172 30,782 SH   DFND 49 30,782 0 0
PENTAIR PLC SHS G7S00T104   19,949 204 SH   DFND 49 2 202 0
PENTAIR PLC SHS G7S00T104   225,695 2,308 SH   DFND 59 2,282 0 26
PENTAIR PLC SHS G7S00T104   121 1 SH   DFND 1 0 0
PENUMBRA INC COM 70975L107   86,468 445 SH   DFND 124,15 445 0 0
PENUMBRA INC COM 70975L107   1,163,528 5,988 SH   DFND 124,22 5,988 0 0
PENUMBRA INC COM 70975L107   59,847 308 SH   OTR 15,119 308 0 0
PENUMBRA INC COM 70975L107   1,045,582 5,381 SH   DFND 15,123 5,381 0 0
PENUMBRA INC COM 70975L107   26,529,144 136,530 SH   DFND 15 111,682 0 24,848
PENUMBRA INC COM 70975L107   4,464,272 22,975 SH   DFND 22 22,975 0 0
PENUMBRA INC COM 70975L107   112,117 577 SH   DFND 4 577 0 0
PENUMBRA INC COM 70975L107   19,116,412 98,381 SH   DFND 48 87,119 0 11,262
PENUMBRA INC COM 70975L107   8,550 44 SH   DFND 49 44 0 0
PENUMBRA INC COM 70975L107   4,181,163 21,518 SH   DFND 49 21,385 0 133
PENUMBRA INC COM 70975L107   125,913 648 SH   DFND 59 648 0 0
PENUMBRA INC COM 70975L107   389 2 SH   DFND 2 0 0
PEOPLES BANCORP INC COM 709789101   6,996,376 232,515 SH   DFND 15 213,086 0 19,429
PEOPLES BANCORP INC COM 709789101   1,782,171 59,228 SH   DFND 48 59,228 0 0
PEOPLES BANCORP INC COM 709789101   36,349 1,208 SH   DFND 49 0 1,208 0
PEOPLES BANCORP INC COM 709789101   20,852 693 SH   DFND 49 693 0 0
PEOPLES BANCORP INC COM 709789101   53 2 SH   DFND 2 0 0
PEOPLES BANCORP OF NC COM 710577107   59,362 2,338 SH   DFND 15 854 0 1,484
PEOPLES BANCORP OF NC COM 710577107   183,163 7,214 SH   DFND 48 7,214 0 0
PEOPLES BANCORP OF NC COM 710577107   50 2 SH   DFND 2 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   1,307,999 27,901 SH   DFND 15 22,310 0 5,591
PEOPLES FINANCIAL SERVICES COM 711040105   716,608 15,286 SH   DFND 48 15,286 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   100 2 SH   DFND 2 0 0
PEPGEN INC COM 713317105   66,870 7,821 SH   DFND 15 6,090 0 1,731
PEPGEN INC COM 713317105   219,273 25,646 SH   DFND 48 25,646 0 0
PEPGEN INC COM 713317105   171 20 SH   DFND 49 20 0 0
PEPSICO INC COM 713448108   7,762,783 45,650 SH   DFND 124 41,868 0 3,782
PEPSICO INC COM 713448108   54,762,222 322,036 SH   DFND 124,22 322,036 0 0
PEPSICO INC COM 713448108   12,908,666 75,911 SH   DFND 124,15 75,911 0 0
PEPSICO INC COM 713448108   5,932,194 34,885 SH   OTR 15,118 34,885 0 0
PEPSICO INC COM 713448108   15,804,787 92,942 SH   DFND 15,22 92,942 0 0
PEPSICO INC COM 713448108   1,124,578,401 6,613,222 SH   DFND 15 4,674,702 0 1,938,520
PEPSICO INC COM 713448108   12,771,265 75,103 SH   DFND 15,123 75,103 0 0
PEPSICO INC COM 713448108   2,533,405 14,898 SH   OTR 15,119 14,898 0 0
PEPSICO INC COM 713448108   21,395,861 125,821 SH   DFND 22 125,821 0 0
PEPSICO INC COM 713448108   1,887,215 11,098 SH   DFND 4 1,030 10,068 0
PEPSICO INC COM 713448108   5,603,148 32,950 SH   DFND 4 32,950 0 0
PEPSICO INC COM 713448108   139,267,719 818,981 SH   DFND 40 818,981 0 0
PEPSICO INC COM 713448108   19,185,381 112,822 SH   DFND 40,22 112,822 0 0
PEPSICO INC COM 713448108   147,233 866 SH   DFND 42 866 0 0
PEPSICO INC COM 713448108   556,098,020 3,270,203 SH   DFND 48 2,830,650 0 439,553
PEPSICO INC COM 713448108   51,944,153 305,464 SH   DFND 49 178,414 119,934 7,116
PEPSICO INC COM 713448108   218,951,449 1,287,571 SH   DFND 49 1,261,698 138 25,735
PEPSICO INC COM 713448108   1,290,169 7,587 SH   OTR 59,127 7,450 0 137
PEPSICO INC COM 713448108   12,883,404 75,762 SH   DFND 59 74,227 0 1,536
PEPSICO INC COM 713448108   527 3 SH   DFND 3 0 0
PERDOCEO EDUCATION CORP COM 71363P106   10,550,500 474,393 SH   DFND 15 429,453 0 44,940
PERDOCEO EDUCATION CORP COM 71363P106   1,765,700 79,393 SH   DFND 22 79,393 0 0
PERDOCEO EDUCATION CORP COM 71363P106   2,605,839 117,169 SH   DFND 48 117,169 0 0
PERDOCEO EDUCATION CORP COM 71363P106   403,812 18,157 SH   DFND 49 18,157 0 0
PERDOCEO EDUCATION CORP COM 71363P106   34 2 SH   DFND 2 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   793,351 41,085 SH   DFND 15 35,071 0 6,014
PERELLA WEINBERG PARTNERS CLAS 71367G102   1,697,407 87,903 SH   DFND 48 87,903 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   2,588 134 SH   DFND 59 134 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   57 3 SH   DFND 3 0 0
PERFICIENT INC COM 71375U101   8,718,544 115,508 SH   DFND 15 100,672 0 14,836
PERFICIENT INC COM 71375U101   155,111 2,055 SH   DFND 15,123 2,055 0 0
PERFICIENT INC COM 71375U101   3,407,545 45,145 SH   DFND 22 45,145 0 0
PERFICIENT INC COM 71375U101   8,303 110 SH   DFND 4 110 0 0
PERFICIENT INC COM 71375U101   5,157,096 68,324 SH   DFND 48 68,324 0 0
PERFICIENT INC COM 71375U101   1,070,457 14,182 SH   DFND 49 14,182 0 0
PERFICIENT INC COM 71375U101   9,209 122 SH   DFND 59 122 0 0
PERFICIENT INC COM 71375U101   63 1 SH   DFND 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   25,157 321 SH   DFND 124,15 321 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,617,636 33,401 SH   DFND 124,22 33,401 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,782,291 22,742 SH   DFND 15,123 22,742 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   449,138 5,731 SH   OTR 15,119 5,731 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   38,951,301 497,018 SH   DFND 15 403,440 0 93,578
PERFORMANCE FOOD GROUP CO COM 71377A103   7,137,078 91,069 SH   DFND 22 91,069 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   76,803 980 SH   DFND 4 980 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   31,071,667 396,474 SH   DFND 48 347,604 0 48,870
PERFORMANCE FOOD GROUP CO COM 71377A103   4,654,473 59,391 SH   DFND 49 59,391 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   254,859 3,252 SH   DFND 59 3,203 0 49
PERFORMANCE FOOD GROUP CO COM 71377A103   946,710 12,080 SH   OTR 59,127 12,074 0 6
PERFORMANCE FOOD GROUP CO COM 71377A103   142 2 SH   DFND 2 0 0
PERFORMANT FINANCIAL CORP COM 71377E105   160,255 42,849 SH   DFND 15 28,470 0 14,379
PERFORMANT FINANCIAL CORP COM 71377E105   417,979 111,759 SH   DFND 48 111,759 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   1,805,030 134,203 SH   DFND 15 54,941 0 79,262
PERIMETER SOLUTIONS SA COMM L7579L106   3,019,767 224,518 SH   DFND 48 224,518 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   58,037 4,315 SH   DFND 59 4,315 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   13 1 SH   DFND 1 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   87,485 7,130 SH   DFND 15 5,700 0 1,430
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   258,860 21,097 SH   DFND 48 21,097 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   21,790 1,601 SH   DFND 124,15 1,601 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   62,051,433 4,559,253 SH   DFND 124,22 4,559,253 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   35,633,416 2,618,179 SH   DFND 124 2,618,179 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   44,711,735 3,285,212 SH   DFND 15 2,864,456 0 420,756
PERMIAN RESOURCES CORP CLAS 71424F105   899,512 66,092 SH   DFND 15,123 66,092 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   66,784 4,907 SH   OTR 15,119 4,907 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   4,713,633 346,336 SH   DFND 22 346,336 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   1,361 100 SH   DFND 4 100 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   227,290 16,700 SH   DFND 42 16,700 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   22,072,426 1,621,780 SH   DFND 48 1,422,162 0 199,618
PERMIAN RESOURCES CORP CLAS 71424F105   1,121,042 82,369 SH   DFND 49 82,369 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   1,239,857 91,099 SH   DFND 49 88,509 0 2,590
PERMIAN RESOURCES CORP CLAS 71424F105   386,197 28,376 SH   DFND 59 27,211 0 1,165
PERMIAN RESOURCES CORP CLAS 71424F105   39 3 SH   DFND 3 0 0
PERPETUA RESOURCES CORP COM 714266103   178,613 19,103 SH   DFND 15 15,559 0 3,544
PERPETUA RESOURCES CORP COM 714266103   611,649 65,417 SH   DFND 48 65,417 0 0
PERPETUA RESOURCES CORP COM 714266103   10 1 SH   DFND 1 0 0
PERRIGO CO PLC SHS G97822103   12,300,244 468,938 SH   DFND 15 390,555 0 78,383
PERRIGO CO PLC SHS G97822103   214,089 8,162 SH   DFND 15,123 8,162 0 0
PERRIGO CO PLC SHS G97822103   133,117 5,075 SH   OTR 15,119 5,075 0 0
PERRIGO CO PLC SHS G97822103   2,233,983 85,169 SH   DFND 22 85,169 0 0
PERRIGO CO PLC SHS G97822103   44,066 1,680 SH   DFND 4 1,680 0 0
PERRIGO CO PLC SHS G97822103   9,013,835 343,646 SH   DFND 48 303,097 0 40,549
PERRIGO CO PLC SHS G97822103   3,515 134 SH   DFND 49 0 134 0
PERRIGO CO PLC SHS G97822103   1,560,528 59,494 SH   DFND 49 59,494 0 0
PERRIGO CO PLC SHS G97822103   18,807 717 SH   DFND 59 717 0 0
PERRIGO CO PLC SHS G97822103   61 2 SH   DFND 2 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   627,624 47,013 SH   DFND 15 18,626 0 28,387
PERSPECTIVE THERAPEUTICS INC COM 46489V302   1,225,036 91,763 SH   DFND 48 91,763 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   83,001 18,242 SH   DFND 124,48 18,242 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   600,905 132,067 SH   DFND 124,22 132,067 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   809,495 177,911 SH   DFND 124 177,911 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   434,589 95,514 SH   DFND 15 45,908 0 49,606
PETCO HEALTH AND WELLNESS CO COM 71601V105   265,274 58,302 SH   DFND 40 0 0 58,302
PETCO HEALTH AND WELLNESS CO COM 71601V105   621,312 136,552 SH   DFND 48 136,552 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   9 2 SH   DFND 2 0 0
PETIQ INC COM 71639T106   1,389,389 45,154 SH   DFND 15 29,970 0 15,184
PETIQ INC COM 71639T106   1,392,127 45,243 SH   DFND 48 45,243 0 0
PETIQ INC COM 71639T106   20 1 SH   DFND 1 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   847,452 58,810 SH   DFND 15 0 0 58,810
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   23,128 1,605 SH   DFND 49 1,605 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   1,181,062 81,961 SH   DFND 59 81,500 0 461
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   27 2 SH   DFND 2 0 0
PFIZER INC COM 717081103   5,338,996 184,485 SH   DFND 124,22 184,485 0 0
PFIZER INC COM 717081103   7,451,066 257,466 SH   DFND 124,15 257,466 0 0
PFIZER INC COM 717081103   4,164,987 143,918 SH   OTR 15,118 143,918 0 0
PFIZER INC COM 717081103   8,804,040 304,217 SH   DFND 15,123 304,217 0 0
PFIZER INC COM 717081103   537,336,041 18,567,244 SH   DFND 15 10,843,427 0 7,723,817
PFIZER INC COM 717081103   11,109,661 383,886 SH   DFND 15,22 383,886 0 0
PFIZER INC COM 717081103   4,356,309 150,529 SH   OTR 15,119 150,529 0 0
PFIZER INC COM 717081103   15,138,138 523,087 SH   DFND 22 523,087 0 0
PFIZER INC COM 717081103   4,380,272 151,357 SH   DFND 4 151,357 0 0
PFIZER INC COM 717081103   525,087 18,144 SH   DFND 4 2,987 15,157 0
PFIZER INC COM 717081103   385,279,580 13,313,047 SH   DFND 48 11,505,710 0 1,807,337
PFIZER INC COM 717081103   112,743,992 3,895,784 SH   DFND 49 3,844,944 560 50,280
PFIZER INC COM 717081103   76,327,629 2,637,444 SH   DFND 49 491,787 1,900,776 244,881
PFIZER INC COM 717081103   467,670 16,160 SH   OTR 59,127 16,086 0 74
PFIZER INC COM 717081103   3,743,291 129,347 SH   DFND 59 126,441 0 2,905
PFIZER INC COM 717081103   77 3 SH   DFND 3 0 0
PGIM TOTAL RETURN BOND ETF TOTA 69344A800   2,237,247 52,199 SH   DFND 59 49,462 0 2,737
PGIM TOTAL RETURN BOND ETF TOTA 69344A800   47 1 SH   DFND 1 0 0
PGIM ULTRA SHORT BOND ETF PGIM 69344A107   1,132,495 22,750 SH   DFND 59 22,417 0 333
PGIM ULTRA SHORT BOND ETF PGIM 69344A107   68 1 SH   DFND 1 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   563,969 31,193 SH   DFND 15 15,534 0 15,659
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,194,256 66,054 SH   DFND 48 66,054 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   17,031 942 SH   DFND 49 942 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   32 2 SH   DFND 2 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   4,265,108 189,392 SH   DFND 15 174,798 0 14,594
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   566,536 25,157 SH   DFND 22 25,157 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   801,104 35,573 SH   DFND 48 35,573 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   326,990 14,520 SH   DFND 49 14,520 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   5,427 241 SH   DFND 59 241 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   39 2 SH   DFND 2 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   12,623,536 103,983 SH   DFND 124,48 103,983 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   37,209,343 306,502 SH   DFND 124,15 306,502 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   8,619,279 70,999 SH   OTR 124,118 70,999 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   178,172,103 1,467,645 SH   DFND 124,22 1,467,645 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   155,671,341 1,282,301 SH   DFND 124 1,278,742 0 3,559
PHILIP MORRIS INTERNATIONAL COM 718172109   3,194,884 26,317 SH   OTR 15,119 26,317 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,793,722 39,487 SH   OTR 15,118 39,487 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   527,397,170 4,344,293 SH   DFND 15 3,102,806 0 1,241,487
PHILIP MORRIS INTERNATIONAL COM 718172109   10,098,780 83,186 SH   DFND 15,123 83,186 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   12,773,101 105,215 SH   DFND 15,22 105,215 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   17,404,268 143,363 SH   DFND 22 143,363 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   5,871,875 48,368 SH   DFND 4 48,268 100 0
PHILIP MORRIS INTERNATIONAL COM 718172109   331,179 2,728 SH   DFND 4 466 2,262 0
PHILIP MORRIS INTERNATIONAL COM 718172109   8,661,952 71,351 SH   DFND 42 71,351 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   445,467,709 3,669,421 SH   DFND 48 3,172,957 0 496,464
PHILIP MORRIS INTERNATIONAL COM 718172109   23,913,251 196,979 SH   DFND 49 110,282 86,697 0
PHILIP MORRIS INTERNATIONAL COM 718172109   141,241,859 1,163,442 SH   DFND 49 1,155,255 137 8,050
PHILIP MORRIS INTERNATIONAL COM 718172109   7,307,665 60,195 SH   OTR 59,127 59,824 0 371
PHILIP MORRIS INTERNATIONAL COM 718172109   11,984,404 98,718 SH   DFND 59 94,110 0 4,609
PHILIP MORRIS INTERNATIONAL COM 718172109   245 2 SH   DFND 2 0 0
PHILLIPS 66 COM 718546104   263,219,686 2,002,432 SH   DFND 124,22 2,002,432 0 0
PHILLIPS 66 COM 718546104   13,929,099 105,965 SH   DFND 124,48 105,965 0 0
PHILLIPS 66 COM 718546104   33,583,766 255,487 SH   DFND 124,15 255,487 0 0
PHILLIPS 66 COM 718546104   201,125,467 1,530,053 SH   DFND 124 1,519,250 0 10,803
PHILLIPS 66 COM 718546104   9,342,940 71,076 SH   OTR 124,118 71,076 0 0
PHILLIPS 66 COM 718546104   218,285,344 1,660,596 SH   DFND 15 1,083,907 0 576,689
PHILLIPS 66 COM 718546104   3,127,984 23,796 SH   DFND 15,123 23,796 0 0
PHILLIPS 66 COM 718546104   1,384,169 10,530 SH   OTR 15,118 10,530 0 0
PHILLIPS 66 COM 718546104   3,692,825 28,093 SH   DFND 15,22 28,093 0 0
PHILLIPS 66 COM 718546104   1,475,526 11,225 SH   OTR 15,119 11,225 0 0
PHILLIPS 66 COM 718546104   5,028,620 38,255 SH   DFND 22 38,255 0 0
PHILLIPS 66 COM 718546104   821,431 6,249 SH   OTR 22,80 6,249 0 0
PHILLIPS 66 COM 718546104   52,974 403 SH   DFND 4 74 329 0
PHILLIPS 66 COM 718546104   1,838,854 13,989 SH   DFND 4 13,889 100 0
PHILLIPS 66 COM 718546104   1,980,952 15,070 SH   DFND 40,48 15,070 0 0
PHILLIPS 66 COM 718546104   99,068,607 753,660 SH   DFND 40 753,660 0 0
PHILLIPS 66 COM 718546104   7,587,425 57,721 SH   DFND 40,22 57,721 0 0
PHILLIPS 66 COM 718546104   9,467,556 72,024 SH   DFND 42 72,024 0 0
PHILLIPS 66 COM 718546104   131,487,595 1,000,286 SH   DFND 48 864,661 0 135,625
PHILLIPS 66 COM 718546104   6,268,851 47,690 SH   DFND 49 26,317 16,331 5,042
PHILLIPS 66 COM 718546104   83,309,067 633,770 SH   DFND 49 627,240 43 6,487
PHILLIPS 66 COM 718546104   1,999,426 15,211 SH   DFND 59 15,176 0 35
PHILLIPS 66 COM 718546104   46,196,239 351,436 SH   OTR 59,127 348,903 0 2,533
PHILLIPS 66 COM 718546104   237 2 SH   DFND 2 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   20,420,870 541,524 SH   DFND 15 471,203 0 70,321
PHILLIPS EDISON & COMPANY IN COMM 71844V201   277,772 7,366 SH   DFND 15,123 7,366 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   60,298 1,599 SH   OTR 15,119 1,599 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   5,927,823 157,195 SH   DFND 22 157,195 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   9,068,765 240,487 SH   DFND 48 240,487 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   598,420 15,869 SH   DFND 49 15,225 0 644
PHILLIPS EDISON & COMPANY IN COMM 71844V201   19,584 519 SH   DFND 519 0 0
PHINIA INC COMM 71880K101   15,496,506 336,661 SH   DFND 15 306,429 0 30,232
PHINIA INC COMM 71880K101   85,662 1,861 SH   OTR 15,119 1,861 0 0
PHINIA INC COMM 71880K101   2,592,732 56,327 SH   DFND 22 56,327 0 0
PHINIA INC COMM 71880K101   3,600,282 78,216 SH   DFND 48 78,216 0 0
PHINIA INC COMM 71880K101   331,232 7,196 SH   DFND 49 6,974 0 222
PHINIA INC COMM 71880K101   44,511 967 SH   DFND 49 930 37 0
PHINIA INC COMM 71880K101   125,524 2,727 SH   OTR 59,127 2,713 0 14
PHINIA INC COMM 71880K101   7,779 169 SH   DFND 59 169 0 0
PHINIA INC COMM 71880K101   125 3 SH   DFND 3 0 0
PHOTRONICS INC COM 719405102   5,803,794 234,402 SH   DFND 15 201,789 0 32,613
PHOTRONICS INC COM 719405102   2,016,281 81,433 SH   DFND 22 81,433 0 0
PHOTRONICS INC COM 719405102   42,463 1,715 SH   DFND 4 1,715 0 0
PHOTRONICS INC COM 719405102   3,211,248 129,695 SH   DFND 48 129,695 0 0
PHOTRONICS INC COM 719405102   145,143 5,862 SH   DFND 49 5,862 0 0
PHOTRONICS INC COM 719405102   1,164 47 SH   DFND 59 47 0 0
PHOTRONICS INC COM 719405102   41 2 SH   DFND 2 0 0
PHREESIA INC COM 71944F106   1,027,282 45,076 SH   DFND 15 22,922 0 22,154
PHREESIA INC COM 71944F106   2,431,260 106,681 SH   DFND 48 106,681 0 0
PHREESIA INC COM 71944F106   202,261 8,875 SH   DFND 49 6,532 2,343 0
PHREESIA INC COM 71944F106   41,797 1,834 SH   DFND 49 1,834 0 0
PHREESIA INC COM 71944F106   416,989 18,297 SH   OTR 59,127 18,263 0 34
PHREESIA INC COM 71944F106   51 2 SH   DFND 2 0 0
PHX MINERALS INC CL A 69291A100   96,668 28,600 SH   DFND 124 28,600 0 0
PHX MINERALS INC CL A 69291A100   857,307 253,641 SH   DFND 15 253,641 0 0
PHX MINERALS INC CL A 69291A100   9,461 2,799 SH   DFND 48 2,799 0 0
PHX MINERALS INC CL A 69291A100   2 1 SH   DFND 1 0 0
PIEDMONT LITHIUM INC COM 72016P105   187,298 20,974 SH   DFND 15 9,480 0 11,494
PIEDMONT LITHIUM INC COM 72016P105   390,429 43,721 SH   DFND 48 43,721 0 0
PIEDMONT LITHIUM INC COM 72016P105   31,523 3,530 SH   DFND 49 3,530 0 0
PIEDMONT LITHIUM INC COM 72016P105   20 2 SH   DFND 2 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   2,918,365 288,947 SH   DFND 15 197,190 0 91,757
PIEDMONT OFFICE REALTY TRU-A COM 720190206   2,368,127 234,468 SH   DFND 48 234,468 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   34,300 3,396 SH   DFND 49 3,396 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   41,036 4,063 SH   DFND 59 4,063 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   25 2 SH   DFND 2 0 0
PILGRIM'S PRIDE CORP COM 72147K108   385,623 8,374 SH   DFND 124 8,374 0 0
PILGRIM'S PRIDE CORP COM 72147K108   270,866 5,882 SH   DFND 15,123 5,882 0 0
PILGRIM'S PRIDE CORP COM 72147K108   15,058 327 SH   OTR 15,119 327 0 0
PILGRIM'S PRIDE CORP COM 72147K108   9,701,722 210,678 SH   DFND 15 185,874 0 24,804
PILGRIM'S PRIDE CORP COM 72147K108   1,019,547 22,140 SH   DFND 22 22,140 0 0
PILGRIM'S PRIDE CORP COM 72147K108   3,039 66 SH   DFND 4 0 66 0
PILGRIM'S PRIDE CORP COM 72147K108   4,917,772 106,792 SH   DFND 48 90,702 0 16,090
PILGRIM'S PRIDE CORP COM 72147K108   793,488 17,231 SH   DFND 49 17,231 0 0
PILGRIM'S PRIDE CORP COM 72147K108   5,158 112 SH   DFND 59 112 0 0
PILGRIM'S PRIDE CORP COM 72147K108   54 1 SH   DFND 1 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   40,683 426 SH   DFND 49 426 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   480,938 5,036 SH   DFND 59 4,623 0 413
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   155 2 SH   DFND 2 0 0
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   6,150 65 SH   DFND 49 65 0 0
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   3,217 34 SH   DFND 59 0 0 34
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   14,097,886 149,011 SH   OTR 59,127 148,334 0 677
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   120 1 SH   DFND 1 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   291,543 14,383 SH   DFND 59 14,383 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   37 2 SH   DFND 2 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   70,483 700 SH   DFND 49 700 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   9,767 97 SH   DFND 49 97 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   1,511,918 15,016 SH   DFND 59 14,553 0 463
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   263 3 SH   DFND 3 0 0
PIMCO MULTI SECTOR BOND ACT MULT 72201R585   383,174 14,378 SH   DFND 59 14,020 0 358
PIMCO MULTI SECTOR BOND ACT MULT 72201R585   59 2 SH   DFND 2 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,098,440 11,212 SH   DFND 15,123 11,212 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   170,566 1,741 SH   OTR 15,119 1,741 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   32,543,381 332,177 SH   DFND 15 280,705 0 51,472
PINNACLE FINANCIAL PARTNERS COM 72346Q104   4,146,286 42,322 SH   DFND 22 42,322 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   84,450 862 SH   DFND 4 862 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   18,869,414 192,604 SH   DFND 48 168,881 0 23,723
PINNACLE FINANCIAL PARTNERS COM 72346Q104   4,632,120 47,281 SH   DFND 49 46,962 0 319
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,190,042 12,147 SH   DFND 49 12,147 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   444,686 4,539 SH   OTR 59,127 4,531 0 8
PINNACLE FINANCIAL PARTNERS COM 72346Q104   422,325 4,311 SH   DFND 59 4,131 0 180
PINNACLE FINANCIAL PARTNERS COM 72346Q104   211 2 SH   DFND 2 0 0
PINNACLE WEST CAPITAL COM 723484101   437,723 4,941 SH   DFND 124,15 4,941 0 0
PINNACLE WEST CAPITAL COM 723484101   3,642,909 41,121 SH   DFND 124,22 41,121 0 0
PINNACLE WEST CAPITAL COM 723484101   565,470 6,383 SH   DFND 124 6,383 0 0
PINNACLE WEST CAPITAL COM 723484101   260,720 2,943 SH   OTR 15,118 2,943 0 0
PINNACLE WEST CAPITAL COM 723484101   292,170 3,298 SH   OTR 15,119 3,298 0 0
PINNACLE WEST CAPITAL COM 723484101   63,603,368 717,952 SH   DFND 15 640,342 0 77,610
PINNACLE WEST CAPITAL COM 723484101   1,477,150 16,674 SH   DFND 15,123 16,674 0 0
PINNACLE WEST CAPITAL COM 723484101   670,626 7,570 SH   DFND 15,22 7,570 0 0
PINNACLE WEST CAPITAL COM 723484101   2,792,534 31,522 SH   DFND 22 31,522 0 0
PINNACLE WEST CAPITAL COM 723484101   78,668 888 SH   DFND 4 888 0 0
PINNACLE WEST CAPITAL COM 723484101   23,756,383 268,161 SH   DFND 48 231,562 0 36,599
PINNACLE WEST CAPITAL COM 723484101   43,586 492 SH   DFND 49 490 2 0
PINNACLE WEST CAPITAL COM 723484101   4,359,691 49,212 SH   DFND 49 49,192 20 0
PINNACLE WEST CAPITAL COM 723484101   129 1 SH   DFND 1 0 0
PINTEREST INC- CLASS A CL A 72352L106   31,920,704 986,120 SH   DFND 124 435,844 0 550,276
PINTEREST INC- CLASS A CL A 72352L106   1,737,007 53,661 SH   DFND 124,48 53,661 0 0
PINTEREST INC- CLASS A CL A 72352L106   238,049 7,354 SH   DFND 124,15 7,354 0 0
PINTEREST INC- CLASS A CL A 72352L106   64,689,406 1,998,437 SH   DFND 124,22 1,998,437 0 0
PINTEREST INC- CLASS A CL A 72352L106   1,083,974 33,487 SH   DFND 15,123 33,487 0 0
PINTEREST INC- CLASS A CL A 72352L106   37,050,281 1,144,587 SH   DFND 15 418,157 0 726,430
PINTEREST INC- CLASS A CL A 72352L106   595,349 18,392 SH   DFND 22 18,392 0 0
PINTEREST INC- CLASS A CL A 72352L106   5,762 178 SH   DFND 4 178 0 0
PINTEREST INC- CLASS A CL A 72352L106   2,069,803 63,942 SH   DFND 40,48 63,942 0 0
PINTEREST INC- CLASS A CL A 72352L106   24,210,785 747,939 SH   DFND 40 747,939 0 0
PINTEREST INC- CLASS A CL A 72352L106   4,149,510 128,190 SH   DFND 40,22 128,190 0 0
PINTEREST INC- CLASS A CL A 72352L106   1,007,280 31,118 SH   DFND 42 31,118 0 0
PINTEREST INC- CLASS A CL A 72352L106   24,551,383 758,461 SH   DFND 48 570,709 0 187,752
PINTEREST INC- CLASS A CL A 72352L106   8,416 260 SH   DFND 49 260 0 0
PINTEREST INC- CLASS A CL A 72352L106   756,357 23,366 SH   DFND 49 23,366 0 0
PINTEREST INC- CLASS A CL A 72352L106   4,224,220 130,498 SH   OTR 59,127 130,279 0 219
PINTEREST INC- CLASS A CL A 72352L106   832,330 25,713 SH   DFND 59 25,388 0 325
PINTEREST INC- CLASS A CL A 72352L106   40 1 SH   DFND 1 0 0
PIONEER BANCORP INC/NY COM 723561106   67,784 6,179 SH   DFND 15 1,898 0 4,281
PIONEER BANCORP INC/NY COM 723561106   198,864 18,128 SH   DFND 48 18,128 0 0
PIONEER MUNI HIGH INC OPP COMM 723760104   377,878 30,474 SH   DFND 49 0 30,474 0
PIONEER MUNI HIGH INC OPP COMM 723760104   61,442 4,955 SH   DFND 49 4,955 0 0
PIONEER MUNI HIGH INC OPP COMM 723760104   36 3 SH   DFND 3 0 0
PIONEER MUNI HIGH INC TR COM 723763108   514,147 53,557 SH   DFND 49 0 53,557 0
PIONEER MUNI HIGH INC TR COM 723763108   13 1 SH   DFND 1 0 0
PIONEER MUNICIPAL HIGH INC COM 723762100   1,408,566 159,340 SH   DFND 49 0 159,340 0
PIONEER MUNICIPAL HIGH INC COM 723762100   25 3 SH   DFND 3 0 0
PIPER SANDLER COS COM 724078100   295,730 1,042 SH   DFND 15,123 1,042 0 0
PIPER SANDLER COS COM 724078100   23,670,605 83,403 SH   DFND 15 74,896 0 8,507
PIPER SANDLER COS COM 724078100   5,770,425 20,332 SH   DFND 22 20,332 0 0
PIPER SANDLER COS COM 724078100   263,376 928 SH   DFND 4 928 0 0
PIPER SANDLER COS COM 724078100   9,261,004 32,631 SH   DFND 48 32,631 0 0
PIPER SANDLER COS COM 724078100   5,140,934 18,114 SH   DFND 49 18,114 0 0
PIPER SANDLER COS COM 724078100   11,069 39 SH   DFND 59 39 0 0
PIPER SANDLER COS COM 724078100   797 3 SH   DFND 3 0 0
PITNEY BOWES INC COM 724479100   10,112,436 1,418,294 SH   DFND 15 1,309,523 0 108,771
PITNEY BOWES INC COM 724479100   1,430,164 200,584 SH   DFND 22 200,584 0 0
PITNEY BOWES INC COM 724479100   2,265,443 317,734 SH   DFND 48 317,734 0 0
PITNEY BOWES INC COM 724479100   103,727 14,548 SH   DFND 49 14,548 0 0
PITNEY BOWES INC COM 724479100   12 2 SH   DFND 2 0 0
PJT PARTNERS INC - A COM 69343T107   1,109,789 8,323 SH   DFND 124 8,323 0 0
PJT PARTNERS INC - A COM 69343T107   1,245,396 9,340 SH   DFND 124,48 9,340 0 0
PJT PARTNERS INC - A COM 69343T107   8,903,112 66,770 SH   DFND 124,22 66,770 0 0
PJT PARTNERS INC - A COM 69343T107   13,518,543 101,384 SH   DFND 15 92,430 0 8,954
PJT PARTNERS INC - A COM 69343T107   176,942 1,327 SH   DFND 15,123 1,327 0 0
PJT PARTNERS INC - A COM 69343T107   4,059,136 30,442 SH   DFND 22 30,442 0 0
PJT PARTNERS INC - A COM 69343T107   5,797,223 43,477 SH   DFND 48 43,477 0 0
PJT PARTNERS INC - A COM 69343T107   180,276 1,352 SH   DFND 49 1,152 0 200
PJT PARTNERS INC - A COM 69343T107   446,689 3,350 SH   DFND 49 3,350 0 0
PJT PARTNERS INC - A COM 69343T107   415,300 3,115 SH   DFND 59 3,022 0 93
PJT PARTNERS INC - A COM 69343T107   2,654 20 SH   DFND 20 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   14,765 850 SH   DFND 4 850 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   212,783 12,250 SH   DFND 49 0 12,250 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   1,896,943 109,208 SH   DFND 49 107,300 0 1,908
PLAINS ALL AMER PIPELINE LP UNIT 726503105   346,983 19,976 SH   DFND 59 19,976 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   20 1 SH   DFND 1 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   555,000 30,000 SH   DFND 49 0 30,000 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   1,961 106 SH   DFND 59 106 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   41 2 SH   DFND 2 0 0
PLANET FITNESS INC - CL A CL A 72703H101   59,284,102 729,920 SH   DFND 124,22 729,920 0 0
PLANET FITNESS INC - CL A CL A 72703H101   44,427 547 SH   DFND 124,15 547 0 0
PLANET FITNESS INC - CL A CL A 72703H101   32,308,829 397,794 SH   DFND 124 179,166 0 218,628
PLANET FITNESS INC - CL A CL A 72703H101   3,662,860 45,098 SH   DFND 124,48 45,098 0 0
PLANET FITNESS INC - CL A CL A 72703H101   54,011 665 SH   OTR 15,119 665 0 0
PLANET FITNESS INC - CL A CL A 72703H101   1,052,774 12,962 SH   DFND 15,123 12,962 0 0
PLANET FITNESS INC - CL A CL A 72703H101   31,517,421 388,050 SH   DFND 15 334,143 0 53,907
PLANET FITNESS INC - CL A CL A 72703H101   3,751,795 46,193 SH   DFND 22 46,193 0 0
PLANET FITNESS INC - CL A CL A 72703H101   31,270 385 SH   DFND 4 385 0 0
PLANET FITNESS INC - CL A CL A 72703H101   2,044,545 25,173 SH   DFND 42 25,173 0 0
PLANET FITNESS INC - CL A CL A 72703H101   17,688,010 217,779 SH   DFND 48 190,065 0 27,714
PLANET FITNESS INC - CL A CL A 72703H101   3,355,279 41,311 SH   DFND 49 40,918 0 393
PLANET FITNESS INC - CL A CL A 72703H101   325,367 4,006 SH   DFND 49 4,006 0 0
PLANET FITNESS INC - CL A CL A 72703H101   41,260 508 SH   DFND 59 508 0 0
PLANET FITNESS INC - CL A CL A 72703H101   223 3 SH   DFND 3 0 0
PLANET LABS PBC COM 72703X106   456,695 204,796 SH   DFND 15 84,572 0 120,224
PLANET LABS PBC COM 72703X106   768,005 344,397 SH   DFND 48 344,397 0 0
PLANET LABS PBC COM 72703X106   2 1 SH   DFND 1 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   151,815 19,589 SH   DFND 48 19,589 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   8 1 SH   DFND 1 0 0
PLAYAGS INC COM 72814N104   837,848 73,560 SH   DFND 124 73,560 0 0
PLAYAGS INC COM 72814N104   328,590 28,849 SH   DFND 15 25,635 0 3,214
PLAYAGS INC COM 72814N104   685,462 60,181 SH   DFND 48 60,181 0 0
PLAYAGS INC COM 72814N104   3,030 266 SH   DFND 59 266 0 0
PLAYSTUDIOS INC CLAS 72815G108   426,590 282,510 SH   DFND 15 249,898 0 32,612
PLAYSTUDIOS INC CLAS 72815G108   213,149 141,158 SH   DFND 48 141,158 0 0
PLAYTIKA HOLDING CORP COM 72815L107   21,677 2,737 SH   DFND 15,123 2,737 0 0
PLAYTIKA HOLDING CORP COM 72815L107   634,535 80,118 SH   DFND 15 39,087 0 41,031
PLAYTIKA HOLDING CORP COM 72815L107   87,872 11,095 SH   DFND 22 11,095 0 0
PLAYTIKA HOLDING CORP COM 72815L107   463,716 58,550 SH   DFND 48 58,550 0 0
PLAYTIKA HOLDING CORP COM 72815L107   39,030 4,928 SH   DFND 49 4,928 0 0
PLAYTIKA HOLDING CORP COM 72815L107   2,115 267 SH   DFND 59 267 0 0
PLBY GROUP INC COM 72814P109   7,708 10,163 SH   DFND 48 10,163 0 0
PLBY GROUP INC COM 72814P109   2 3 SH   DFND 3 0 0
PLEXUS CORP COM 729132100   2,182,302 15,963 SH   DFND 124,22 15,963 0 0
PLEXUS CORP COM 729132100   191,667 1,402 SH   DFND 124,48 1,402 0 0
PLEXUS CORP COM 729132100   5,313,781 38,869 SH   DFND 124 38,869 0 0
PLEXUS CORP COM 729132100   10,067,461 73,641 SH   OTR 124,66 0 0 73,641
PLEXUS CORP COM 729132100   18,714,779 136,894 SH   DFND 15 119,367 0 17,527
PLEXUS CORP COM 729132100   74,507 545 SH   OTR 15,119 545 0 0
PLEXUS CORP COM 729132100   224,478 1,642 SH   DFND 15,123 1,642 0 0
PLEXUS CORP COM 729132100   4,783,756 34,992 SH   DFND 22 34,992 0 0
PLEXUS CORP COM 729132100   71,089 520 SH   DFND 4 520 0 0
PLEXUS CORP COM 729132100   7,099,214 51,929 SH   DFND 48 51,929 0 0
PLEXUS CORP COM 729132100   2,741,582 20,054 SH   DFND 49 20,054 0 0
PLEXUS CORP COM 729132100   376,773 2,756 SH   DFND 49 2,756 0 0
PLEXUS CORP COM 729132100   8,476 62 SH   DFND 59 55 0 7
PLEXUS CORP COM 729132100   294 2 SH   DFND 2 0 0
PLIANT THERAPEUTICS INC COM 729139105   751,294 67,020 SH   DFND 15 25,945 0 41,075
PLIANT THERAPEUTICS INC COM 729139105   1,199,862 107,035 SH   DFND 48 107,035 0 0
PLIANT THERAPEUTICS INC COM 729139105   77,237 6,890 SH   DFND 49 6,890 0 0
PLIANT THERAPEUTICS INC COM 729139105   40,446 3,608 SH   OTR 59,127 3,601 0 7
PLIANT THERAPEUTICS INC COM 729139105   13 1 SH   DFND 1 0 0
PLUG POWER INC COM 72919P202   93,092 41,191 SH   DFND 15,123 41,191 0 0
PLUG POWER INC COM 72919P202   1,902,680 841,894 SH   DFND 15 415,893 0 426,001
PLUG POWER INC COM 72919P202   3,000,329 1,327,579 SH   DFND 48 1,327,579 0 0
PLUG POWER INC COM 72919P202   3,955 1,750 SH   DFND 49 1,750 0 0
PLUG POWER INC COM 72919P202   127,724 56,515 SH   DFND 49 215 56,300 0
PLUG POWER INC COM 72919P202   5 2 SH   DFND 2 0 0
PLUMAS BANCORP COM 729273102   692,689 16,986 SH   DFND 15 15,065 0 1,921
PLUMAS BANCORP COM 729273102   344,020 8,436 SH   DFND 48 8,436 0 0
PLUMAS BANCORP COM 729273102   91 2 SH   DFND 2 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   2,331,868 103,180 SH   DFND 15 77,980 0 25,200
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   1,792,067 79,295 SH   DFND 48 79,295 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   22,487 995 SH   DFND 49 995 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   27 1 SH   DFND 1 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,838,372 15,355 SH   OTR 124,118 15,355 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,314,545 17,931 SH   DFND 124,15 17,931 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   36,064,790 195,103 SH   DFND 124 195,103 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   8,573,343 46,380 SH   DFND 124,22 46,380 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,866,061 10,095 SH   OTR 15,118 10,095 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   238,638,392 1,290,984 SH   DFND 15 755,032 0 535,952
PNC FINANCIAL SERVICES GROUP COM 693475105   1,649,601 8,924 SH   OTR 15,119 8,924 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,925,143 26,644 SH   DFND 15,22 26,644 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,844,325 20,797 SH   DFND 15,123 20,797 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   6,742,958 36,478 SH   DFND 22 36,478 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   524,604 2,838 SH   DFND 4 1,688 1,150 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,558,324 13,840 SH   DFND 4 13,840 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   174,345,899 943,175 SH   DFND 48 815,927 0 127,248
PNC FINANCIAL SERVICES GROUP COM 693475105   65,167,204 352,541 SH   DFND 49 346,988 56 5,497
PNC FINANCIAL SERVICES GROUP COM 693475105   14,977,656 81,026 SH   DFND 49 53,290 24,625 3,111
PNC FINANCIAL SERVICES GROUP COM 693475105   10,137,174 54,840 SH   DFND 59 53,281 0 1,559
PNC FINANCIAL SERVICES GROUP COM 693475105   8,000,962 43,284 SH   OTR 59,127 42,976 0 308
PNC FINANCIAL SERVICES GROUP COM 693475105   309 2 SH   DFND 2 0 0
POLARIS INC COM 731068102   25,385,536 304,968 SH   DFND 15 272,421 0 32,547
POLARIS INC COM 731068102   144,754 1,739 SH   OTR 15,119 1,739 0 0
POLARIS INC COM 731068102   267,533 3,214 SH   DFND 15,123 3,214 0 0
POLARIS INC COM 731068102   2,674,085 32,125 SH   DFND 22 32,125 0 0
POLARIS INC COM 731068102   55,188 663 SH   DFND 4 663 0 0
POLARIS INC COM 731068102   11,091,564 133,248 SH   DFND 48 115,538 0 17,710
POLARIS INC COM 731068102   4,427,036 53,184 SH   DFND 49 52,994 0 190
POLARIS INC COM 731068102   6,742 81 SH   DFND 49 24 57 0
POLARIS INC COM 731068102   443,170 5,324 SH   DFND 59 5,324 0 0
POLARIS INC COM 731068102   103 1 SH   DFND 1 0 0
PONCE FINANCIAL GROUP INC COMM 732344106   162,549 13,905 SH   DFND 15 7,405 0 6,500
PONCE FINANCIAL GROUP INC COMM 732344106   381,772 32,658 SH   DFND 48 32,658 0 0
PONCE FINANCIAL GROUP INC COMM 732344106   9 1 SH   DFND 1 0 0
POOL CORP COM 73278L105   27,257,335 72,339 SH   DFND 124,22 72,339 0 0
POOL CORP COM 73278L105   836,119 2,219 SH   DFND 124,15 2,219 0 0
POOL CORP COM 73278L105   12,582,106 33,392 SH   DFND 124 26,457 0 6,935
POOL CORP COM 73278L105   1,769,453 4,696 SH   DFND 124,48 4,696 0 0
POOL CORP COM 73278L105   59,416,462 157,687 SH   DFND 15 105,701 0 51,986
POOL CORP COM 73278L105   368,887 979 SH   OTR 15,118 979 0 0
POOL CORP COM 73278L105   93,070 247 SH   OTR 15,119 247 0 0
POOL CORP COM 73278L105   967,246 2,567 SH   DFND 15,22 2,567 0 0
POOL CORP COM 73278L105   2,146,253 5,696 SH   DFND 15,123 5,696 0 0
POOL CORP COM 73278L105   1,372,682 3,643 SH   DFND 22 3,643 0 0
POOL CORP COM 73278L105   4,646,321 12,331 SH   OTR 22,71 12,331 0 0
POOL CORP COM 73278L105   190,284 505 SH   DFND 4 505 0 0
POOL CORP COM 73278L105   986,621 2,618 SH   DFND 42 2,618 0 0
POOL CORP COM 73278L105   34,493,779 91,544 SH   DFND 48 79,752 0 11,792
POOL CORP COM 73278L105   6,782 18 SH   DFND 49 5 13 0
POOL CORP COM 73278L105   6,216,446 16,498 SH   DFND 49 16,489 9 0
POOL CORP COM 73278L105   3,527,572 9,362 SH   DFND 59 8,994 0 368
POOL CORP COM 73278L105   1,007 3 SH   DFND 3 0 0
POPULAR INC COM 733174700   11,578,177 115,470 SH   DFND 124,22 115,470 0 0
POPULAR INC COM 733174700   9,873,286 98,467 SH   DFND 124 98,467 0 0
POPULAR INC COM 733174700   23,776,423 237,124 SH   DFND 15 191,489 0 45,635
POPULAR INC COM 733174700   155,118 1,547 SH   OTR 15,119 1,547 0 0
POPULAR INC COM 733174700   1,048,323 10,455 SH   DFND 15,123 10,455 0 0
POPULAR INC COM 733174700   1,853,992 18,490 SH   DFND 22 18,490 0 0
POPULAR INC COM 733174700   10,728,188 106,993 SH   DFND 48 84,618 0 22,375
POPULAR INC COM 733174700   802 8 SH   DFND 49 8 0 0
POPULAR INC COM 733174700   1,474,972 14,710 SH   DFND 49 14,710 0 0
POPULAR INC COM 733174700   86,232 860 SH   DFND 59 860 0 0
POPULAR INC COM 733174700   270 3 SH   DFND 3 0 0
PORCH GROUP INC COM 733245104   36,252 23,617 SH   DFND 15 14,556 0 9,061
PORCH GROUP INC COM 733245104   633,887 412,956 SH   DFND 48 412,956 0 0
PORTILLO'S INC-CL A COM 73642K106   842,818 62,570 SH   DFND 15 36,159 0 26,411
PORTILLO'S INC-CL A COM 73642K106   1,324,734 98,347 SH   DFND 48 98,347 0 0
PORTILLO'S INC-CL A COM 73642K106   186,883 13,874 SH   OTR 59,127 13,847 0 27
PORTILLO'S INC-CL A COM 73642K106   20 1 SH   DFND 1 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,174,612 45,399 SH   DFND 124,22 45,399 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   8,892,348 185,644 SH   OTR 124,66 0 0 185,644
PORTLAND GENERAL ELECTRIC CO COM 736508847   169,279 3,534 SH   DFND 124,48 3,534 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   4,692,955 97,974 SH   DFND 124 97,974 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   163,435 3,412 SH   OTR 15,119 3,412 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   292,286 6,102 SH   DFND 15,123 6,102 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   33,090,949 690,834 SH   DFND 15 618,665 0 72,169
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,730,875 57,012 SH   DFND 22 57,012 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   88,136 1,840 SH   DFND 4 1,840 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   15,093,721 315,109 SH   DFND 48 315,109 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   4,815,052 100,523 SH   DFND 49 100,043 0 480
PORTLAND GENERAL ELECTRIC CO COM 736508847   54,414 1,136 SH   DFND 49 16 1,120 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,986,948 62,358 SH   OTR 59,127 62,128 0 230
PORTLAND GENERAL ELECTRIC CO COM 736508847   313,520 6,545 SH   DFND 59 6,414 0 131
PORTLAND GENERAL ELECTRIC CO COM 736508847   133 3 SH   DFND 3 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   158,965 55,582 SH   DFND 15 35,330 0 20,252
POSEIDA THERAPEUTICS INC COM 73730P108   310,364 108,519 SH   DFND 48 108,519 0 0
POST HOLDINGS INC COM 737446104   31,716 274 SH   DFND 124,22 274 0 0
POST HOLDINGS INC COM 737446104   159,851 1,381 SH   OTR 15,119 1,381 0 0
POST HOLDINGS INC COM 737446104   26,012,382 224,729 SH   DFND 15 195,920 0 28,809
POST HOLDINGS INC COM 737446104   845,554 7,305 SH   DFND 15,123 7,305 0 0
POST HOLDINGS INC COM 737446104   2,944,680 25,440 SH   DFND 22 25,440 0 0
POST HOLDINGS INC COM 737446104   70,723 611 SH   DFND 4 611 0 0
POST HOLDINGS INC COM 737446104   14,419,556 124,575 SH   DFND 48 107,598 0 16,977
POST HOLDINGS INC COM 737446104   4,562,981 39,421 SH   DFND 49 39,150 0 271
POST HOLDINGS INC COM 737446104   89,706 775 SH   DFND 59 775 0 0
POST HOLDINGS INC COM 737446104   144 1 SH   DFND 1 0 0
POST HOLDINGS INC NOTE 737446AT1   714,618 600,000 SH   DFND 111 600,000 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102   932,231 63,677 SH   DFND 15 58,487 0 5,190
POSTAL REALTY TRUST INC- A CL A 73757R102   719,820 49,168 SH   DFND 48 49,168 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102   527 36 SH   DFND 49 36 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102   37 3 SH   DFND 3 0 0
POTBELLY CORP COM 73754Y100   212,195 25,443 SH   DFND 15 23,174 0 2,269
POTBELLY CORP COM 73754Y100   351,264 42,118 SH   DFND 48 42,118 0 0
POTBELLY CORP COM 73754Y100   7 1 SH   DFND 1 0 0
POTLATCHDELTIC CORP COM 737630103   5,020,958 111,453 SH   DFND 124 111,453 0 0
POTLATCHDELTIC CORP COM 737630103   181,101 4,020 SH   DFND 124,48 4,020 0 0
POTLATCHDELTIC CORP COM 737630103   1,938,186 43,023 SH   DFND 124,22 43,023 0 0
POTLATCHDELTIC CORP COM 737630103   9,528,435 211,508 SH   OTR 124,66 0 0 211,508
POTLATCHDELTIC CORP COM 737630103   106,904 2,373 SH   OTR 15,119 2,373 0 0
POTLATCHDELTIC CORP COM 737630103   212,140 4,709 SH   DFND 15,123 4,709 0 0
POTLATCHDELTIC CORP COM 737630103   14,905,378 330,863 SH   DFND 15 276,363 0 54,500
POTLATCHDELTIC CORP COM 737630103   1,751,634 38,882 SH   DFND 22 38,882 0 0
POTLATCHDELTIC CORP COM 737630103   16,669 370 SH   DFND 4 370 0 0
POTLATCHDELTIC CORP COM 737630103   10,132,556 224,918 SH   DFND 48 224,918 0 0
POTLATCHDELTIC CORP COM 737630103   1,724,334 38,276 SH   DFND 49 37,923 0 353
POTLATCHDELTIC CORP COM 737630103   2,613 58 SH   DFND 49 0 58 0
POTLATCHDELTIC CORP COM 737630103   89,119 1,978 SH   DFND 59 1,978 0 0
POTLATCHDELTIC CORP COM 737630103   145 3 SH   DFND 3 0 0
POWELL INDUSTRIES INC COM 739128106   12,030,304 54,193 SH   DFND 15 50,364 0 3,829
POWELL INDUSTRIES INC COM 739128106   2,660,328 11,984 SH   DFND 22 11,984 0 0
POWELL INDUSTRIES INC COM 739128106   38,182 172 SH   DFND 4 172 0 0
POWELL INDUSTRIES INC COM 739128106   4,013,579 18,080 SH   DFND 48 18,080 0 0
POWELL INDUSTRIES INC COM 739128106   1,539,057 6,933 SH   DFND 49 6,933 0 0
POWELL INDUSTRIES INC COM 739128106   144,072 649 SH   DFND 59 632 0 17
POWELL INDUSTRIES INC COM 739128106   545 2 SH   DFND 2 0 0
POWER INTEGRATIONS INC COM 739276103   257,185 4,011 SH   DFND 124,22 4,011 0 0
POWER INTEGRATIONS INC COM 739276103   12,123,617 189,077 SH   DFND 124 189,077 0 0
POWER INTEGRATIONS INC COM 739276103   218,713 3,411 SH   DFND 15,123 3,411 0 0
POWER INTEGRATIONS INC COM 739276103   17,888,839 278,990 SH   DFND 15 255,147 0 23,843
POWER INTEGRATIONS INC COM 739276103   29,495 460 SH   OTR 15,119 460 0 0
POWER INTEGRATIONS INC COM 739276103   1,937,386 30,215 SH   DFND 22 30,215 0 0
POWER INTEGRATIONS INC COM 739276103   7,053 110 SH   DFND 4 110 0 0
POWER INTEGRATIONS INC COM 739276103   10,734,586 167,414 SH   DFND 48 167,414 0 0
POWER INTEGRATIONS INC COM 739276103   1,956,558 30,514 SH   DFND 49 30,293 0 221
POWER INTEGRATIONS INC COM 739276103   334,706 5,220 SH   DFND 49 4,863 357 0
POWER INTEGRATIONS INC COM 739276103   23,660 369 SH   DFND 59 369 0 0
POWER INTEGRATIONS INC COM 739276103   76 1 SH   DFND 1 0 0
POWERFLEET INC COM 73931J109   332,525 66,505 SH   DFND 15 35,282 0 31,223
POWERFLEET INC COM 73931J109   718,125 143,625 SH   DFND 48 143,625 0 0
POWERFLEET INC COM 73931J109   28 6 SH   DFND 6 0 0
PPG INDUSTRIES INC COM 693506107   1,418,249 10,707 SH   DFND 124,15 10,707 0 0
PPG INDUSTRIES INC COM 693506107   2,907,100 21,947 SH   DFND 124,22 21,947 0 0
PPG INDUSTRIES INC COM 693506107   2,373,683 17,920 SH   DFND 124 17,920 0 0
PPG INDUSTRIES INC COM 693506107   792,508 5,983 SH   OTR 15,118 5,983 0 0
PPG INDUSTRIES INC COM 693506107   109,847,886 829,291 SH   DFND 15 511,947 0 317,344
PPG INDUSTRIES INC COM 693506107   2,089,821 15,777 SH   DFND 15,22 15,777 0 0
PPG INDUSTRIES INC COM 693506107   359,232 2,712 SH   OTR 15,119 2,712 0 0
PPG INDUSTRIES INC COM 693506107   1,720,523 12,989 SH   DFND 15,123 12,989 0 0
PPG INDUSTRIES INC COM 693506107   919,140 6,939 SH   OTR 22,80 6,939 0 0
PPG INDUSTRIES INC COM 693506107   2,834,909 21,402 SH   DFND 22 21,402 0 0
PPG INDUSTRIES INC COM 693506107   61,726 466 SH   DFND 4 450 16 0
PPG INDUSTRIES INC COM 693506107   655,545 4,949 SH   DFND 4 4,949 0 0
PPG INDUSTRIES INC COM 693506107   73,572,523 555,432 SH   DFND 48 480,969 0 74,463
PPG INDUSTRIES INC COM 693506107   6,235,290 47,073 SH   DFND 49 17,654 27,960 1,459
PPG INDUSTRIES INC COM 693506107   26,561,939 200,528 SH   DFND 49 198,485 17 2,026
PPG INDUSTRIES INC COM 693506107   6,862,943 51,811 SH   OTR 59,127 51,388 0 423
PPG INDUSTRIES INC COM 693506107   2,939,617 22,192 SH   DFND 59 21,864 0 328
PPG INDUSTRIES INC COM 693506107   351 3 SH   DFND 3 0 0
PPL CAPITAL FUNDING INC NOTE 69352PAS2   635,760 600,000 SH   DFND 111 600,000 0 0
PPL CORP COM 69351T106   291,964 8,826 SH   DFND 124 8,826 0 0
PPL CORP COM 69351T106   3,665,264 110,800 SH   DFND 124,22 110,800 0 0
PPL CORP COM 69351T106   1,086,910 32,857 SH   DFND 124,15 32,857 0 0
PPL CORP COM 69351T106   81,893,973 2,475,634 SH   DFND 15 1,510,206 0 965,428
PPL CORP COM 69351T106   1,688,205 51,034 SH   DFND 15,22 51,034 0 0
PPL CORP COM 69351T106   614,626 18,580 SH   OTR 15,118 18,580 0 0
PPL CORP COM 69351T106   690,710 20,880 SH   OTR 15,119 20,880 0 0
PPL CORP COM 69351T106   1,372,357 41,486 SH   DFND 15,123 41,486 0 0
PPL CORP COM 69351T106   2,133,230 64,487 SH   DFND 22 64,487 0 0
PPL CORP COM 69351T106   122,661 3,708 SH   DFND 4 3,708 0 0
PPL CORP COM 69351T106   56,903,323 1,720,173 SH   DFND 48 1,483,798 0 236,375
PPL CORP COM 69351T106   9,415,296 284,622 SH   DFND 49 282,595 30 1,997
PPL CORP COM 69351T106   2,976,175 89,969 SH   DFND 49 50,186 39,743 40
PPL CORP COM 69351T106   374,863 11,332 SH   OTR 59,127 11,284 0 48
PPL CORP COM 69351T106   3,485,080 105,353 SH   DFND 59 100,070 0 5,283
PPL CORP COM 69351T106   193,345 5,845 SH   DFND 5,845 0 0
PRA GROUP INC COM 69354N106   10,713,369 479,131 SH   DFND 124,22 479,131 0 0
PRA GROUP INC COM 69354N106   2,760,566 123,460 SH   DFND 124 123,460 0 0
PRA GROUP INC COM 69354N106   5,205,296 232,795 SH   OTR 124,66 0 0 232,795
PRA GROUP INC COM 69354N106   1,243,037 55,592 SH   DFND 124,48 55,592 0 0
PRA GROUP INC COM 69354N106   2,785,072 124,556 SH   DFND 15 95,793 0 28,763
PRA GROUP INC COM 69354N106   1,133,272 50,683 SH   DFND 22 50,683 0 0
PRA GROUP INC COM 69354N106   1,678,431 75,064 SH   DFND 48 75,064 0 0
PRA GROUP INC COM 69354N106   106,657 4,770 SH   DFND 49 4,770 0 0
PRA GROUP INC COM 69354N106   299,400 13,390 SH   DFND 49 13,390 0 0
PRA GROUP INC COM 69354N106   6,037 270 SH   DFND 59 238 0 32
PRA GROUP INC COM 69354N106   52 2 SH   DFND 2 0 0
PRAIRIE OPERATING CO COM 739650109   4,730 540 SH   DFND 15 356 0 184
PRAIRIE OPERATING CO COM 739650109   120,389 13,743 SH   DFND 48 13,743 0 0
PRAIRIE OPERATING CO COM 739650109   9,110 1,040 SH   DFND 49 1,040 0 0
PRAIRIE OPERATING CO COM 739650109   15 2 SH   DFND 2 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   881,973 15,328 SH   DFND 15 8,191 0 7,137
PRAXIS PRECISION MEDICINES I COM 74006W207   1,891,858 32,879 SH   DFND 48 32,879 0 0
PRECIGEN INC COM 74017N105   124,296 131,239 SH   DFND 15 59,584 0 71,655
PRECIGEN INC COM 74017N105   191,868 202,585 SH   DFND 48 202,585 0 0
PRECIGEN INC COM 74017N105   116 122 SH   DFND 49 122 0 0
PRECIGEN INC COM 74017N105   6 6 SH   DFND 6 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   7,686,987 95,788 SH   DFND 15 84,644 0 11,144
PREFERRED BANK/LOS ANGELES COM 740367404   1,281,432 15,968 SH   DFND 22 15,968 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   1,733,721 21,604 SH   DFND 48 21,604 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   1,147,976 14,305 SH   DFND 49 14,305 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   99,992 1,246 SH   DFND 59 1,212 0 34
PREFERRED BANK/LOS ANGELES COM 740367404   113 1 SH   DFND 1 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   2,534,191 19,786 SH   DFND 15 19,005 0 781
PREFORMED LINE PRODUCTS CO COM 740444104   729,672 5,697 SH   DFND 48 5,697 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   193 2 SH   DFND 2 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   10,996 5,312 SH   DFND 15 861 0 4,451
PRELUDE THERAPEUTICS INC COM 74065P101   48,233 23,301 SH   DFND 48 23,301 0 0
PREMIER FINANCIAL CORP COM 74052F108   4,824,036 205,453 SH   DFND 15 176,897 0 28,556
PREMIER FINANCIAL CORP COM 74052F108   1,563,510 66,589 SH   DFND 48 66,589 0 0
PREMIER FINANCIAL CORP COM 74052F108   21,672 923 SH   DFND 49 923 0 0
PREMIER FINANCIAL CORP COM 74052F108   34 1 SH   DFND 1 0 0
PREMIER INC-CLASS A CL A 74051N102   19,571,340 978,567 SH   DFND 15 900,509 0 78,058
PREMIER INC-CLASS A CL A 74051N102   51,040 2,552 SH   OTR 15,119 2,552 0 0
PREMIER INC-CLASS A CL A 74051N102   2,690,160 134,508 SH   DFND 22 134,508 0 0
PREMIER INC-CLASS A CL A 74051N102   55,700 2,785 SH   DFND 4 2,785 0 0
PREMIER INC-CLASS A CL A 74051N102   3,355,840 167,792 SH   DFND 48 132,103 0 35,689
PREMIER INC-CLASS A CL A 74051N102   1,321,400 66,070 SH   DFND 49 66,070 0 0
PREMIER INC-CLASS A CL A 74051N102   14,060 703 SH   DFND 59 703 0 0
PREMIER INC-CLASS A CL A 74051N102   58 3 SH   DFND 3 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   214,353 2,973 SH   DFND 15,123 2,973 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   14,045,441 194,805 SH   DFND 15 163,221 0 31,584
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   4,584,839 63,590 SH   DFND 22 63,590 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   69,577 965 SH   DFND 4 965 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   6,668,024 92,483 SH   DFND 48 92,483 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   2,618,528 36,318 SH   DFND 49 35,880 0 438
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   296,547 4,113 SH   DFND 59 4,113 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   110 2 SH   DFND 2 0 0
PRICESMART INC COM 741511109   14,301,343 155,822 SH   DFND 15 142,600 0 13,222
PRICESMART INC COM 741511109   139,047 1,515 SH   DFND 15,123 1,515 0 0
PRICESMART INC COM 741511109   2,894,649 31,539 SH   DFND 22 31,539 0 0
PRICESMART INC COM 741511109   4,418,656 48,144 SH   DFND 48 48,144 0 0
PRICESMART INC COM 741511109   474,503 5,170 SH   DFND 49 4,892 0 278
PRICESMART INC COM 741511109   1,836 20 SH   DFND 49 0 20 0
PRICESMART INC COM 741511109   107 1 SH   DFND 1 0 0
PRIME MEDICINE INC COM 74168J101   115,140 29,752 SH   DFND 15 23,624 0 6,128
PRIME MEDICINE INC COM 74168J101   365,150 94,354 SH   DFND 48 94,354 0 0
PRIME MEDICINE INC COM 74168J101   20,070 5,186 SH   DFND 49 5,186 0 0
PRIME MEDICINE INC COM 74168J101   1,629 421 SH   DFND 59 421 0 0
PRIME MEDICINE INC COM 74168J101   5 1 SH   DFND 1 0 0
PRIMERICA INC COM 74164M108   4,065,280 15,332 SH   DFND 124,22 15,332 0 0
PRIMERICA INC COM 74164M108   1,328,402 5,010 SH   DFND 124 5,010 0 0
PRIMERICA INC COM 74164M108   160,151 604 SH   OTR 15,119 604 0 0
PRIMERICA INC COM 74164M108   48,639,646 183,442 SH   DFND 15 162,167 0 21,275
PRIMERICA INC COM 74164M108   1,362,341 5,138 SH   DFND 15,123 5,138 0 0
PRIMERICA INC COM 74164M108   4,922,775 18,566 SH   DFND 22 18,566 0 0
PRIMERICA INC COM 74164M108   125,681 474 SH   DFND 4 474 0 0
PRIMERICA INC COM 74164M108   23,851,568 89,955 SH   DFND 48 78,842 0 11,113
PRIMERICA INC COM 74164M108   5,739,437 21,646 SH   DFND 49 21,521 0 125
PRIMERICA INC COM 74164M108   95,532 360 SH   DFND 59 354 0 6
PRIMERICA INC COM 74164M108   639 2 SH   DFND 2 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,295,367 106,352 SH   DFND 15 97,506 0 8,846
PRIMIS FINANCIAL CORP COM 74167B109   403,475 33,126 SH   DFND 48 33,126 0 0
PRIMIS FINANCIAL CORP COM 74167B109   28 2 SH   DFND 2 0 0
PRIMO WATER CORP COM 74167P108   251,743 9,970 SH   DFND 124 9,970 0 0
PRIMO WATER CORP COM 74167P108   238,385 9,441 SH   DFND 15,123 9,441 0 0
PRIMO WATER CORP COM 74167P108   4,347,192 172,166 SH   DFND 15 69,794 0 102,372
PRIMO WATER CORP COM 74167P108   6,388,427 253,007 SH   DFND 48 253,007 0 0
PRIMO WATER CORP COM 74167P108   333,931 13,225 SH   DFND 49 13,225 0 0
PRIMO WATER CORP COM 74167P108   8,812 349 SH   DFND 49 349 0 0
PRIMO WATER CORP COM 74167P108   99,864 3,955 SH   DFND 59 3,955 0 0
PRIMO WATER CORP COM 74167P108   247 10 SH   DFND 10 0 0
PRIMORIS SERVICES CORP COM 74164F103   11,413,824 196,519 SH   DFND 15 171,252 0 25,267
PRIMORIS SERVICES CORP COM 74164F103   184,346 3,174 SH   DFND 15,123 3,174 0 0
PRIMORIS SERVICES CORP COM 74164F103   5,481,765 94,383 SH   DFND 48 94,383 0 0
PRIMORIS SERVICES CORP COM 74164F103   255,612 4,401 SH   DFND 59 4,401 0 0
PRIMORIS SERVICES CORP COM 74164F103   108 2 SH   DFND 2 0 0
PRINCETON BANCORP INC COM 74179A107   486,139 13,146 SH   DFND 15 11,416 0 1,730
PRINCETON BANCORP INC COM 74179A107   287,446 7,773 SH   DFND 48 7,773 0 0
PRINCETON BANCORP INC COM 74179A107   1,886 51 SH   DFND 49 51 0 0
PRINCETON BANCORP INC COM 74179A107   102 3 SH   DFND 3 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   839,243 9,770 SH   DFND 124,15 9,770 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,240,224 14,438 SH   DFND 15,22 14,438 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   516,860 6,017 SH   OTR 15,119 6,017 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   98,535,289 1,147,093 SH   DFND 15 744,499 0 402,594
PRINCIPAL FINANCIAL GROUP COM 74251V102   477,862 5,563 SH   OTR 15,118 5,563 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,133,622 13,197 SH   DFND 15,123 13,197 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   3,427,668 39,903 SH   DFND 22 39,903 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   365,676 4,257 SH   DFND 4 4,257 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   46,016,201 535,695 SH   DFND 48 461,526 0 74,169
PRINCIPAL FINANCIAL GROUP COM 74251V102   8,511,230 99,083 SH   DFND 49 99,063 20 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   422,456 4,918 SH   DFND 49 4,607 311 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   132 2 SH   DFND 2 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   51,730 7,574 SH   DFND 15 6,865 0 709
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   189,553 27,753 SH   DFND 48 27,753 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,572,545 141,271 SH   DFND 124,48 141,271 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   22,770,549 1,250,442 SH   DFND 124,22 1,250,442 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,240,080 452,503 SH   DFND 124 349,944 0 102,559
PRIVIA HEALTH GROUP INC COM 74276R102   118,219 6,492 SH   DFND 124,123 6,492 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,647,449 310,129 SH   DFND 15 268,976 0 41,153
PRIVIA HEALTH GROUP INC COM 74276R102   104,635 5,746 SH   DFND 15,123 5,746 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,376,223 130,490 SH   DFND 22 130,490 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   10,744 590 SH   DFND 4 590 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   674,797 37,056 SH   DFND 42 37,056 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,572,766 196,198 SH   DFND 48 196,198 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   292,598 16,068 SH   DFND 49 16,068 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   344,442 18,915 SH   DFND 49 18,915 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   290,887 15,974 SH   OTR 59,127 15,945 0 29
PRIVIA HEALTH GROUP INC COM 74276R102   97,078 5,331 SH   DFND 59 5,331 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   39 2 SH   DFND 2 0 0
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888   693,169 36,851 SH   DFND 59 34,139 0 2,712
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888   35 2 SH   DFND 2 0 0
PROASSURANCE CORP COM 74267C106   2,528,555 168,122 SH   DFND 15 130,807 0 37,315
PROASSURANCE CORP COM 74267C106   955,431 63,526 SH   DFND 22 63,526 0 0
PROASSURANCE CORP COM 74267C106   7,219 480 SH   DFND 4 480 0 0
PROASSURANCE CORP COM 74267C106   1,476,402 98,165 SH   DFND 48 98,165 0 0
PROASSURANCE CORP COM 74267C106   387,746 25,781 SH   DFND 49 25,781 0 0
PROASSURANCE CORP COM 74267C106   38 3 SH   DFND 3 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,429,959 30,329 SH   DFND 124 22,333 0 7,996
PROCEPT BIOROBOTICS CORP COM 74276L105   484,325 6,045 SH   DFND 124,48 6,045 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   85,328 1,065 SH   DFND 124,123 1,065 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,853,670 60,580 SH   DFND 124,22 60,580 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   219,048 2,734 SH   DFND 15,123 2,734 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,841,376 35,464 SH   DFND 15 18,826 0 16,638
PROCEPT BIOROBOTICS CORP COM 74276L105   251,823 3,143 SH   DFND 42 3,143 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   6,604,532 82,433 SH   DFND 48 82,433 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   46,149 576 SH   DFND 49 576 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   141 2 SH   DFND 2 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   85,112 1,379 SH   DFND 124,15 1,379 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   25,023,695 405,439 SH   DFND 15 269,915 0 135,524
PROCORE TECHNOLOGIES INC COM 74275K108   749,775 12,148 SH   DFND 15,123 12,148 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   268,173 4,345 SH   DFND 22 4,345 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   9,370,084 151,816 SH   DFND 48 118,349 0 33,467
PROCORE TECHNOLOGIES INC COM 74275K108   35,736 579 SH   DFND 49 579 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   373,406 6,050 SH   OTR 59,127 6,038 0 12
PROCORE TECHNOLOGIES INC COM 74275K108   92,889 1,505 SH   DFND 59 1,468 0 37
PROCORE TECHNOLOGIES INC COM 74275K108   130 2 SH   DFND 2 0 0
PROCTER & GAMBLE CO/THE COM 742718109   203,856 1,177 SH   DFND 124,123 1,177 0 0
PROCTER & GAMBLE CO/THE COM 742718109   3,748,914 21,645 SH   DFND 124,22 21,645 0 0
PROCTER & GAMBLE CO/THE COM 742718109   19,703,232 113,760 SH   DFND 124,15 113,760 0 0
PROCTER & GAMBLE CO/THE COM 742718109   16,419,360 94,800 SH   DFND 124 94,800 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,636,901,596 9,450,933 SH   DFND 15 6,182,267 0 3,268,666
PROCTER & GAMBLE CO/THE COM 742718109   10,354,935 59,786 SH   OTR 15,118 59,786 0 0
PROCTER & GAMBLE CO/THE COM 742718109   27,640,815 159,589 SH   DFND 15,22 159,589 0 0
PROCTER & GAMBLE CO/THE COM 742718109   22,205,279 128,206 SH   DFND 15,123 128,206 0 0
PROCTER & GAMBLE CO/THE COM 742718109   3,767,100 21,750 SH   OTR 15,119 21,750 0 0
PROCTER & GAMBLE CO/THE COM 742718109   37,366,861 215,744 SH   DFND 22 215,744 0 0
PROCTER & GAMBLE CO/THE COM 742718109   12,070,654 69,692 SH   DFND 4 69,692 0 0
PROCTER & GAMBLE CO/THE COM 742718109   10,224,516 59,033 SH   DFND 4 17,430 41,603 0
PROCTER & GAMBLE CO/THE COM 742718109   394,203 2,276 SH   DFND 40,48 2,276 0 0
PROCTER & GAMBLE CO/THE COM 742718109   192,047,104 1,108,817 SH   DFND 40 911,668 0 197,149
PROCTER & GAMBLE CO/THE COM 742718109   3,546,097 20,474 SH   DFND 40,22 20,474 0 0
PROCTER & GAMBLE CO/THE COM 742718109   3,594,498 20,753 SH   DFND 42 20,753 0 0
PROCTER & GAMBLE CO/THE COM 742718109   965,371,422 5,573,738 SH   DFND 48 4,819,523 0 754,215
PROCTER & GAMBLE CO/THE COM 742718109   353,410,616 2,040,477 SH   DFND 49 1,950,155 64,514 25,808
PROCTER & GAMBLE CO/THE COM 742718109   111,570,071 644,169 SH   DFND 49 257,470 287,722 98,977
PROCTER & GAMBLE CO/THE COM 742718109   12,874,587 74,334 SH   OTR 59,127 73,686 0 648
PROCTER & GAMBLE CO/THE COM 742718109   16,981,931 98,048 SH   DFND 59 96,520 0 1,528
PROCTER & GAMBLE CO/THE COM 742718109   458 3 SH   DFND 3 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   121,097 8,540 SH   DFND 15 4,934 0 3,606
PROFICIENT AUTO LOGISTICS IN COM 74317M104   309,932 21,857 SH   DFND 48 21,857 0 0
PROFRAC HOLDING CORP-A CLAS 74319N100   362,796 53,431 SH   DFND 15 45,352 0 8,079
PROFRAC HOLDING CORP-A CLAS 74319N100   267,811 39,442 SH   DFND 48 39,442 0 0
PROG HOLDINGS INC COM 74319R101   364,354 7,514 SH   DFND 124,22 7,514 0 0
PROG HOLDINGS INC COM 74319R101   9,559,804 197,150 SH   DFND 15 169,860 0 27,290
PROG HOLDINGS INC COM 74319R101   2,637,129 54,385 SH   DFND 22 54,385 0 0
PROG HOLDINGS INC COM 74319R101   2,182 45 SH   DFND 4 45 0 0
PROG HOLDINGS INC COM 74319R101   4,004,304 82,580 SH   DFND 48 82,580 0 0
PROG HOLDINGS INC COM 74319R101   83,645 1,725 SH   DFND 49 1,725 0 0
PROG HOLDINGS INC COM 74319R101   1,365 28 SH   DFND 59 28 0 0
PROG HOLDINGS INC COM 74319R101   57 1 SH   DFND 1 0 0
PROGRESS SOFTWARE CORP COM 743312100   18,619,990 276,384 SH   DFND 15 256,526 0 19,858
PROGRESS SOFTWARE CORP COM 743312100   169,907 2,522 SH   DFND 15,123 2,522 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,700,904 54,934 SH   DFND 22 54,934 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,705 55 SH   DFND 4 55 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,764,042 85,558 SH   DFND 48 85,558 0 0
PROGRESS SOFTWARE CORP COM 743312100   358,341 5,319 SH   DFND 49 5,319 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,120,201 31,471 SH   DFND 49 31,471 0 0
PROGRESS SOFTWARE CORP COM 743312100   60,161 893 SH   DFND 59 877 0 16
PROGRESS SOFTWARE CORP COM 743312100   92 1 SH   DFND 1 0 0
PROGRESS SOFTWARE CORP NOTE 743312AB6   245,124 200,000 SH   DFND 111 200,000 0 0
PROGRESS SOFTWARE CORP NOTE 743312AB6   612,810 500,000 SH   DFND 500,000 0 0
PROGRESSIVE CORP COM 743315103   8,328,403 32,820 SH   DFND 124,15 32,820 0 0
PROGRESSIVE CORP COM 743315103   279,897 1,103 SH   DFND 124,123 1,103 0 0
PROGRESSIVE CORP COM 743315103   4,315,443 17,006 SH   DFND 124 17,006 0 0
PROGRESSIVE CORP COM 743315103   47,397,547 186,781 SH   DFND 124,22 186,781 0 0
PROGRESSIVE CORP COM 743315103   451,723,251 1,780,120 SH   DFND 15 954,839 0 825,281
PROGRESSIVE CORP COM 743315103   10,062,345 39,653 SH   DFND 15,22 39,653 0 0
PROGRESSIVE CORP COM 743315103   8,060,686 31,765 SH   DFND 15,123 31,765 0 0
PROGRESSIVE CORP COM 743315103   3,774,426 14,874 SH   OTR 15,118 14,874 0 0
PROGRESSIVE CORP COM 743315103   1,249,514 4,924 SH   OTR 15,119 4,924 0 0
PROGRESSIVE CORP COM 743315103   14,104,742 55,583 SH   DFND 22 55,583 0 0
PROGRESSIVE CORP COM 743315103   1,377,917 5,430 SH   DFND 4 5,430 0 0
PROGRESSIVE CORP COM 743315103   40,602 160 SH   DFND 4 0 160 0
PROGRESSIVE CORP COM 743315103   257,783,365 1,015,855 SH   DFND 40 887,198 0 128,657
PROGRESSIVE CORP COM 743315103   289,540 1,141 SH   DFND 40,48 1,141 0 0
PROGRESSIVE CORP COM 743315103   17,796,189 70,130 SH   DFND 40,22 70,130 0 0
PROGRESSIVE CORP COM 743315103   2,652,665 10,453 SH   DFND 42 10,453 0 0
PROGRESSIVE CORP COM 743315103   354,915,080 1,398,625 SH   DFND 48 1,212,159 0 186,466
PROGRESSIVE CORP COM 743315103   2,293,229 9,037 SH   DFND 49 1,965 7,057 15
PROGRESSIVE CORP COM 743315103   62,920,553 247,953 SH   DFND 49 247,055 60 838
PROGRESSIVE CORP COM 743315103   983,574 3,876 SH   OTR 59,127 3,811 0 65
PROGRESSIVE CORP COM 743315103   12,825,959 50,544 SH   DFND 59 50,292 0 252
PROGRESSIVE CORP COM 743315103   346 1 SH   DFND 1 0 0
PROGYNY INC COM 74340E103   180,136 10,748 SH   DFND 124,22 10,748 0 0
PROGYNY INC COM 74340E103   85,225 5,085 SH   DFND 15,123 5,085 0 0
PROGYNY INC COM 74340E103   4,742,292 282,953 SH   DFND 15 253,843 0 29,110
PROGYNY INC COM 74340E103   1,686,592 100,632 SH   DFND 22 100,632 0 0
PROGYNY INC COM 74340E103   2,765 165 SH   DFND 4 165 0 0
PROGYNY INC COM 74340E103   2,697,036 160,921 SH   DFND 48 160,921 0 0
PROGYNY INC COM 74340E103   401,067 23,930 SH   DFND 49 23,515 0 415
PROGYNY INC COM 74340E103   147,689 8,812 SH   DFND 49 8,812 0 0
PROGYNY INC COM 74340E103   23,045 1,375 SH   DFND 59 1,375 0 0
PROGYNY INC COM 74340E103   39 2 SH   DFND 2 0 0
PROKIDNEY CORP CLAS G7S53R104   88,821 46,261 SH   DFND 15 30,318 0 15,943
PROKIDNEY CORP CLAS G7S53R104   276,927 144,233 SH   DFND 48 144,233 0 0
PROKIDNEY CORP CLAS G7S53R104   2 1 SH   DFND 1 0 0
PROLOGIS INC COM 74340W103   302,188 2,393 SH   DFND 124 2,393 0 0
PROLOGIS INC COM 74340W103   5,316,767 42,103 SH   DFND 124,15 42,103 0 0
PROLOGIS INC COM 74340W103   385,146,802 3,049,943 SH   DFND 15 1,797,197 0 1,252,746
PROLOGIS INC COM 74340W103   2,969,474 23,515 SH   OTR 15,118 23,515 0 0
PROLOGIS INC COM 74340W103   7,901,213 62,569 SH   DFND 15,22 62,569 0 0
PROLOGIS INC COM 74340W103   6,380,171 50,524 SH   DFND 15,123 50,524 0 0
PROLOGIS INC COM 74340W103   861,103 6,819 SH   OTR 15,119 6,819 0 0
PROLOGIS INC COM 74340W103   10,577,718 83,764 SH   DFND 22 83,764 0 0
PROLOGIS INC COM 74340W103   49,754 394 SH   DFND 4 17 377 0
PROLOGIS INC COM 74340W103   965,284 7,644 SH   DFND 4 7,644 0 0
PROLOGIS INC COM 74340W103   283,561,866 2,245,501 SH   DFND 48 1,950,293 0 295,208
PROLOGIS INC COM 74340W103   33,527,087 265,498 SH   DFND 49 264,077 93 1,328
PROLOGIS INC COM 74340W103   951,141 7,532 SH   DFND 49 5,956 1,540 36
PROLOGIS INC COM 74340W103   140,550 1,113 SH   OTR 59,127 1,095 0 18
PROLOGIS INC COM 74340W103   11,401,498 90,287 SH   DFND 59 89,746 0 542
PROLOGIS INC COM 74340W103   393 3 SH   DFND 3 0 0
PROPETRO HOLDING CORP COM 74347M108   2,841,393 370,939 SH   DFND 15 296,335 0 74,604
PROPETRO HOLDING CORP COM 74347M108   792,174 103,417 SH   DFND 22 103,417 0 0
PROPETRO HOLDING CORP COM 74347M108   16,239 2,120 SH   DFND 4 2,120 0 0
PROPETRO HOLDING CORP COM 74347M108   1,475,469 192,620 SH   DFND 48 192,620 0 0
PROPETRO HOLDING CORP COM 74347M108   134,762 17,593 SH   DFND 49 17,593 0 0
PROPETRO HOLDING CORP COM 74347M108   13 2 SH   DFND 2 0 0
PROPHASE LABS INC COM 74345W108   86,624 35,795 SH   DFND 124 35,795 0 0
PROPHASE LABS INC COM 74345W108   3,040 1,256 SH   DFND 48 1,256 0 0
PROPHASE LABS INC COM 74345W108   4 2 SH   DFND 2 0 0
PROS HOLDINGS INC COM 74346Y103   2,050,238 110,704 SH   DFND 15 89,680 0 21,024
PROS HOLDINGS INC COM 74346Y103   1,579,719 85,298 SH   DFND 48 85,298 0 0
PROS HOLDINGS INC COM 74346Y103   19,316 1,043 SH   DFND 49 0 1,043 0
PROS HOLDINGS INC COM 74346Y103   101,175 5,463 SH   DFND 49 5,463 0 0
PROS HOLDINGS INC COM 74346Y103   79,580 4,297 SH   DFND 59 4,297 0 0
PROS HOLDINGS INC COM 74346Y103   46 3 SH   DFND 3 0 0
PROS HOLDINGS INC NOTE 74346YAG8   180,336 200,000 SH   DFND 111 200,000 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   826,962 12,650 SH   DFND 49 8,650 4,000 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   5,864,894 89,715 SH   DFND 49 86,715 0 3,000
PROSHARES LARGE CAP CORE PLU LARG 74347R248   163 2 SH   DFND 2 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   106,760 1,000 SH   DFND 4 0 1,000 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   1,056,070 9,892 SH   DFND 49 9,892 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   303 3 SH   DFND 3 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   422,987 4,691 SH   DFND 124,49 4,691 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   48,421 537 SH   DFND 124 537 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   471,409 5,228 SH   DFND 49 537 0 4,691
PROSHARES ULTRA S&P500 PSHS 74347R107   93 1 SH   DFND 1 0 0
PROSPECT CAPITAL CORP COM 74348T102   106,117 19,835 SH   DFND 49 19,835 0 0
PROSPECT CAPITAL CORP COM 74348T102   10 2 SH   DFND 2 0 0
PROSPERITY BANCSHARES INC COM 743606105   189,400 2,628 SH   OTR 15,119 2,628 0 0
PROSPERITY BANCSHARES INC COM 743606105   37,070,430 514,367 SH   DFND 15 458,349 0 56,018
PROSPERITY BANCSHARES INC COM 743606105   965,017 13,390 SH   DFND 15,123 13,390 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,705,407 51,414 SH   DFND 22 51,414 0 0
PROSPERITY BANCSHARES INC COM 743606105   53,692 745 SH   DFND 4 745 0 0
PROSPERITY BANCSHARES INC COM 743606105   17,142,498 237,859 SH   DFND 48 208,619 0 29,240
PROSPERITY BANCSHARES INC COM 743606105   2,442,308 33,888 SH   DFND 49 33,544 0 344
PROSPERITY BANCSHARES INC COM 743606105   75,025 1,041 SH   DFND 49 0 1,041 0
PROSPERITY BANCSHARES INC COM 743606105   29,549 410 SH   DFND 59 410 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,323 88 SH   DFND 88 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,394,670 164,326 SH   DFND 15 141,189 0 23,137
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,377,745 75,061 SH   DFND 22 75,061 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   22,950 510 SH   DFND 4 510 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,040,360 112,008 SH   DFND 48 112,008 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   199,215 4,427 SH   DFND 49 3,837 0 590
PROTAGONIST THERAPEUTICS INC COM 74366E102   63 1 SH   DFND 1 0 0
PROTARA THERAPEUTIC INC COM 74365U107   26,132 14,280 SH   DFND 124 14,280 0 0
PROTARA THERAPEUTIC INC COM 74365U107   6,637 3,627 SH   DFND 48 3,627 0 0
PROTHENA CORP PLC SHS G72800108   176,585 10,555 SH   DFND 124 10,555 0 0
PROTHENA CORP PLC SHS G72800108   654,494 39,121 SH   DFND 15 18,258 0 20,863
PROTHENA CORP PLC SHS G72800108   1,300,891 77,758 SH   DFND 48 77,758 0 0
PROTHENA CORP PLC SHS G72800108   5,688 340 SH   DFND 49 0 340 0
PROTHENA CORP PLC SHS G72800108   50,324 3,008 SH   DFND 49 3,008 0 0
PROTHENA CORP PLC SHS G72800108   73 4 SH   DFND 4 0 0
PROTO LABS INC COM 743713109   2,540,975 86,516 SH   DFND 15 67,931 0 18,585
PROTO LABS INC COM 743713109   945,949 32,208 SH   DFND 22 32,208 0 0
PROTO LABS INC COM 743713109   1,413,842 48,139 SH   DFND 48 48,139 0 0
PROTO LABS INC COM 743713109   117,157 3,989 SH   DFND 49 3,989 0 0
PROVIDENT BANCORP INC COM 74383L105   165,087 15,300 SH   DFND 124 15,300 0 0
PROVIDENT BANCORP INC COM 74383L105   130,926 12,134 SH   DFND 15 6,835 0 5,299
PROVIDENT BANCORP INC COM 74383L105   266,621 24,710 SH   DFND 48 24,710 0 0
PROVIDENT BANCORP INC COM 74383L105   9 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   187,268 13,050 SH   DFND 124 13,050 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   7,878 549 SH   DFND 48 549 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   22 2 SH   DFND 2 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   17,366,592 935,700 SH   DFND 15 854,459 0 81,241
PROVIDENT FINANCIAL SERVICES COM 74386T105   3,112,531 167,701 SH   DFND 22 167,701 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   65,146 3,510 SH   DFND 4 3,510 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   4,534,820 244,333 SH   DFND 48 244,333 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,864,797 100,474 SH   DFND 49 100,474 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   236,269 12,730 SH   DFND 49 12,730 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   4,343 234 SH   DFND 59 234 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   53 3 SH   DFND 3 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,953,343 16,130 SH   DFND 124,15 16,130 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,491,873 20,577 SH   DFND 124,22 20,577 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,408,316 19,887 SH   DFND 15,123 19,887 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,086,873 8,975 SH   OTR 15,118 8,975 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,147,544 9,476 SH   OTR 15,119 9,476 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,944,304 24,313 SH   DFND 15,22 24,313 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   156,986,169 1,296,335 SH   DFND 15 784,794 0 511,541
PRUDENTIAL FINANCIAL INC COM 744320102   4,180,130 34,518 SH   DFND 22 34,518 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   659,995 5,450 SH   DFND 4 5,450 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   102,346,696 845,142 SH   DFND 48 729,678 0 115,464
PRUDENTIAL FINANCIAL INC COM 744320102   18,400,297 151,943 SH   DFND 49 151,185 71 687
PRUDENTIAL FINANCIAL INC COM 744320102   377,469 3,117 SH   DFND 49 2,297 808 12
PRUDENTIAL FINANCIAL INC COM 744320102   1,389,744 11,476 SH   DFND 59 11,167 0 309
PRUDENTIAL FINANCIAL INC COM 744320102   131 1 SH   DFND 1 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   13,627 735 SH   DFND 4 735 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   19,035 1,027 SH   DFND 42 1,027 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   1,118,982 60,355 SH   DFND 49 57,255 0 3,100
PRUDENTIAL PLC-ADR ADR 74435K204   20,209 1,090 SH   DFND 49 1,090 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   171,161 9,232 SH   DFND 59 9,232 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   22 1 SH   DFND 1 0 0
PTC INC COM 69370C100   1,188,923 6,581 SH   DFND 124,15 6,581 0 0
PTC INC COM 69370C100   1,525,674 8,445 SH   DFND 124 8,445 0 0
PTC INC COM 69370C100   1,054,512 5,837 SH   DFND 15,123 5,837 0 0
PTC INC COM 69370C100   543,606 3,009 SH   OTR 15,118 3,009 0 0
PTC INC COM 69370C100   1,470,753 8,141 SH   DFND 15,22 8,141 0 0
PTC INC COM 69370C100   73,201,806 405,191 SH   DFND 15 251,211 0 153,980
PTC INC COM 69370C100   60,882 337 SH   OTR 15,119 337 0 0
PTC INC COM 69370C100   2,056,814 11,385 SH   DFND 22 11,385 0 0
PTC INC COM 69370C100   183,009 1,013 SH   DFND 4 1,013 0 0
PTC INC COM 69370C100   49,037,447 271,435 SH   DFND 48 233,799 0 37,636
PTC INC COM 69370C100   6,196,457 34,299 SH   DFND 49 34,289 10 0
PTC INC COM 69370C100   1,076,914 5,961 SH   DFND 49 5,905 56 0
PTC INC COM 69370C100   152,296 843 SH   OTR 59,127 843 0 0
PTC INC COM 69370C100   487,421 2,698 SH   DFND 59 2,513 0 185
PTC INC COM 69370C100   372 2 SH   DFND 2 0 0
PTC THERAPEUTICS INC COM 69366J200   2,571,512 69,313 SH   DFND 15 33,430 0 35,883
PTC THERAPEUTICS INC COM 69366J200   164,687 4,439 SH   DFND 15,123 4,439 0 0
PTC THERAPEUTICS INC COM 69366J200   5,225,053 140,837 SH   DFND 48 140,837 0 0
PTC THERAPEUTICS INC COM 69366J200   16,881 455 SH   DFND 49 0 455 0
PTC THERAPEUTICS INC COM 69366J200   116,976 3,153 SH   DFND 49 3,153 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,033,542 22,795 SH   DFND 124,15 22,795 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,202,016 13,474 SH   DFND 124 13,474 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,827,333 31,693 SH   DFND 124,22 31,693 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,510,994 28,147 SH   DFND 15,123 28,147 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   793,166 8,891 SH   OTR 15,119 8,891 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,150,363 12,895 SH   OTR 15,118 12,895 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   160,057,995 1,794,171 SH   DFND 15 1,129,355 0 664,816
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,981,487 33,421 SH   DFND 15,22 33,421 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   4,654,710 52,177 SH   DFND 22 52,177 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   566,930 6,355 SH   DFND 4 6,355 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   43,713 490 SH   DFND 4 90 400 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   102,485,786 1,148,815 SH   DFND 48 989,793 0 159,022
PUBLIC SERVICE ENTERPRISE GP COM 744573106   20,765,144 232,767 SH   DFND 49 231,152 45 1,570
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,327,712 14,883 SH   DFND 49 10,775 4,078 30
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,657,856 18,584 SH   DFND 59 18,151 0 433
PUBLIC SERVICE ENTERPRISE GP COM 744573106   82,341 923 SH   OTR 59,127 908 0 15
PUBLIC SERVICE ENTERPRISE GP COM 744573106   245 3 SH   DFND 3 0 0
PUBLIC STORAGE COM 74460D109   2,721,748 7,480 SH   DFND 124,15 7,480 0 0
PUBLIC STORAGE COM 74460D109   6,626,073 18,210 SH   DFND 124 18,210 0 0
PUBLIC STORAGE COM 74460D109   1,447,839 3,979 SH   OTR 15,118 3,979 0 0
PUBLIC STORAGE COM 74460D109   205,688,797 565,281 SH   DFND 15 351,614 0 213,667
PUBLIC STORAGE COM 74460D109   2,994,650 8,230 SH   DFND 15,123 8,230 0 0
PUBLIC STORAGE COM 74460D109   3,891,590 10,695 SH   DFND 15,22 10,695 0 0
PUBLIC STORAGE COM 74460D109   411,173 1,130 SH   OTR 15,119 1,130 0 0
PUBLIC STORAGE COM 74460D109   5,487,523 15,081 SH   DFND 22 15,081 0 0
PUBLIC STORAGE COM 74460D109   16,738 46 SH   DFND 4 0 46 0
PUBLIC STORAGE COM 74460D109   325,664 895 SH   DFND 4 895 0 0
PUBLIC STORAGE COM 74460D109   137,911,824 379,014 SH   DFND 48 328,642 0 50,372
PUBLIC STORAGE COM 74460D109   13,720,810 37,708 SH   DFND 49 37,449 15 244
PUBLIC STORAGE COM 74460D109   831,807 2,286 SH   DFND 49 2,180 102 4
PUBLIC STORAGE COM 74460D109   1,629,579 4,478 SH   DFND 59 4,400 0 78
PUBLIC STORAGE COM 74460D109   7,990,675 21,960 SH   OTR 59,127 21,798 0 162
PUBLIC STORAGE COM 74460D109   877 2 SH   DFND 2 0 0
PUBMATIC INC-CLASS A COM 74467Q103   673,314 45,280 SH   DFND 15 26,180 0 19,100
PUBMATIC INC-CLASS A COM 74467Q103   1,138,953 76,594 SH   DFND 48 76,594 0 0
PUBMATIC INC-CLASS A COM 74467Q103   207,094 13,927 SH   DFND 49 13,927 0 0
PUBMATIC INC-CLASS A COM 74467Q103   81,874 5,506 SH   DFND 59 5,362 0 144
PUBMATIC INC-CLASS A COM 74467Q103   34 2 SH   DFND 2 0 0
PULMONX CORP COM 745848101   220,647 26,616 SH   DFND 15 16,040 0 10,576
PULMONX CORP COM 745848101   809,701 97,672 SH   DFND 48 97,672 0 0
PULMONX CORP COM 745848101   14,839 1,790 SH   DFND 49 1,790 0 0
PULMONX CORP COM 745848101   77,080 9,298 SH   OTR 59,127 9,281 0 17
PULSE BIOSCIENCES INC COM 74587B101   151,423 8,633 SH   DFND 15 7,146 0 1,487
PULSE BIOSCIENCES INC COM 74587B101   555,580 31,675 SH   DFND 48 31,675 0 0
PULSE BIOSCIENCES INC COM 74587B101   526 30 SH   DFND 49 30 0 0
PULSE BIOSCIENCES INC COM 74587B101   27 2 SH   DFND 2 0 0
PULTEGROUP INC COM 745867101   1,569,070 10,932 SH   DFND 124,22 10,932 0 0
PULTEGROUP INC COM 745867101   1,361,956 9,489 SH   DFND 124,15 9,489 0 0
PULTEGROUP INC COM 745867101   773,340 5,388 SH   OTR 15,118 5,388 0 0
PULTEGROUP INC COM 745867101   102,450,135 713,789 SH   DFND 15 438,976 0 274,813
PULTEGROUP INC COM 745867101   2,027,792 14,128 SH   DFND 15,22 14,128 0 0
PULTEGROUP INC COM 745867101   414,515 2,888 SH   OTR 15,119 2,888 0 0
PULTEGROUP INC COM 745867101   1,554,143 10,828 SH   DFND 15,123 10,828 0 0
PULTEGROUP INC COM 745867101   6,342,878 44,192 SH   DFND 22 44,192 0 0
PULTEGROUP INC COM 745867101   6,746 47 SH   DFND 4 0 47 0
PULTEGROUP INC COM 745867101   290,361 2,023 SH   DFND 4 2,023 0 0
PULTEGROUP INC COM 745867101   72,214,967 503,135 SH   DFND 48 436,636 0 66,499
PULTEGROUP INC COM 745867101   20,412,262 142,216 SH   DFND 49 142,186 0 30
PULTEGROUP INC COM 745867101   931,653 6,491 SH   DFND 49 6,404 87 0
PULTEGROUP INC COM 745867101   6,360,963 44,318 SH   OTR 59,127 44,158 0 160
PULTEGROUP INC COM 745867101   2,072,076 14,437 SH   DFND 59 13,252 0 1,185
PULTEGROUP INC COM 745867101   320 2 SH   DFND 2 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   410,040 160,800 SH   DFND 124 160,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   129,339 50,721 SH   DFND 15 38,292 0 12,429
PUMA BIOTECHNOLOGY INC COM 74587V107   168,762 66,181 SH   DFND 48 66,181 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3 1 SH   DFND 1 0 0
PURE CYCLE CORP COM 746228303   188,475 17,500 SH   DFND 124 17,500 0 0
PURE CYCLE CORP COM 746228303   300,677 27,918 SH   DFND 15 20,650 0 7,268
PURE CYCLE CORP COM 746228303   366,008 33,984 SH   DFND 48 33,984 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   170,565 3,395 SH   DFND 124,15 3,395 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   97,064 1,932 SH   DFND 124,123 1,932 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   1,155,369 22,997 SH   DFND 124,48 22,997 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   37,005,026 736,565 SH   DFND 124,22 736,565 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   11,983,697 238,529 SH   DFND 124 88,248 0 150,281
PURE STORAGE INC - CLASS A CL A 74624M102   122,334 2,435 SH   OTR 15,119 2,435 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   68,557,353 1,364,597 SH   DFND 15 974,857 0 389,740
PURE STORAGE INC - CLASS A CL A 74624M102   798,716 15,898 SH   DFND 15,123 15,898 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   9,825,688 195,575 SH   DFND 22 195,575 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   56,018 1,115 SH   DFND 4 1,115 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   738,802 14,705 SH   DFND 42 14,705 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   39,871,971 793,630 SH   DFND 48 695,573 0 98,057
PURE STORAGE INC - CLASS A CL A 74624M102   328,017 6,529 SH   DFND 49 6,529 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   4,442,673 88,429 SH   DFND 49 87,389 0 1,040
PURE STORAGE INC - CLASS A CL A 74624M102   588,361 11,711 SH   DFND 59 11,440 0 271
PURE STORAGE INC - CLASS A CL A 74624M102   119 2 SH   DFND 2 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,304,702 137,337 SH   DFND 15 54,834 0 82,503
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,969,417 207,307 SH   DFND 48 207,307 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,336 1,509 SH   DFND 49 1,509 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   11 1 SH   DFND 1 0 0
PURPLE INNOVATION INC COM 74640Y106   43,212 43,706 SH   DFND 15 11,237 0 32,469
PURPLE INNOVATION INC COM 74640Y106   90,331 91,363 SH   DFND 48 91,363 0 0
PURPLE INNOVATION INC COM 74640Y106   2 2 SH   DFND 2 0 0
PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300   2,361,178 62,235 SH   DFND 59 62,235 0 0
PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300   95 3 SH   DFND 3 0 0
PVH CORP COM 693656100   634,322 6,291 SH   DFND 124,48 6,291 0 0
PVH CORP COM 693656100   5,447,038 54,022 SH   DFND 124,22 54,022 0 0
PVH CORP COM 693656100   5,187,300 51,446 SH   OTR 124,66 0 0 51,446
PVH CORP COM 693656100   3,801,089 37,698 SH   DFND 124 37,698 0 0
PVH CORP COM 693656100   25,244,505 250,367 SH   DFND 15 215,522 0 34,845
PVH CORP COM 693656100   831,243 8,244 SH   DFND 15,123 8,244 0 0
PVH CORP COM 693656100   154,976 1,537 SH   OTR 15,119 1,537 0 0
PVH CORP COM 693656100   3,497,591 34,688 SH   DFND 22 34,688 0 0
PVH CORP COM 693656100   51,423 510 SH   DFND 4 510 0 0
PVH CORP COM 693656100   198,938 1,973 SH   DFND 40 0 0 1,973
PVH CORP COM 693656100   14,677,117 145,563 SH   DFND 48 126,132 0 19,431
PVH CORP COM 693656100   16,435 163 SH   DFND 49 0 163 0
PVH CORP COM 693656100   3,749,565 37,187 SH   DFND 49 36,929 0 258
PVH CORP COM 693656100   5,949 59 SH   DFND 59 59 0 0
PVH CORP COM 693656100   198 2 SH   DFND 2 0 0
PYXIS ONCOLOGY INC COMM 747324101   582,429 158,700 SH   DFND 124 158,700 0 0
PYXIS ONCOLOGY INC COMM 747324101   130,795 35,639 SH   DFND 15 19,062 0 16,577
PYXIS ONCOLOGY INC COMM 747324101   287,831 78,428 SH   DFND 48 78,428 0 0
PYXIS ONCOLOGY INC COMM 747324101   7 2 SH   DFND 2 0 0
Q2 HOLDINGS INC COM 74736L109   22,339,429 280,048 SH   DFND 15 199,700 0 80,348
Q2 HOLDINGS INC COM 74736L109   273,611 3,430 SH   DFND 15,123 3,430 0 0
Q2 HOLDINGS INC COM 74736L109   8,752,683 109,724 SH   DFND 48 109,724 0 0
Q2 HOLDINGS INC COM 74736L109   137,204 1,720 SH   DFND 49 0 0 1,720
Q2 HOLDINGS INC COM 74736L109   203,573 2,552 SH   DFND 49 2,552 0 0
Q2 HOLDINGS INC COM 74736L109   336,629 4,220 SH   DFND 59 4,010 0 210
Q2 HOLDINGS INC NOTE 74736LAD1   325,632 300,000 SH   DFND 111 300,000 0 0
Q32 BIO INC COM 746964105   197,890 4,435 SH   DFND 15 2,371 0 2,064
Q32 BIO INC COM 746964105   473,284 10,607 SH   DFND 48 10,607 0 0
QCR HOLDINGS INC COM 74727A104   3,587,420 48,459 SH   DFND 15 37,074 0 11,385
QCR HOLDINGS INC COM 74727A104   2,059,293 27,817 SH   DFND 48 27,817 0 0
QCR HOLDINGS INC COM 74727A104   10,956 148 SH   DFND 49 148 0 0
QCR HOLDINGS INC COM 74727A104   165 2 SH   DFND 2 0 0
QIAGEN N.V. SHS N72482149   1,531,198 33,601 SH   DFND 15,123 33,601 0 0
QIAGEN N.V. SHS N72482149   53,818 1,181 SH   OTR 15,119 1,181 0 0
QIAGEN N.V. SHS N72482149   18,954,067 415,933 SH   DFND 15 253,070 0 162,863
QIAGEN N.V. SHS N72482149   664,228 14,576 SH   DFND 22 14,576 0 0
QIAGEN N.V. SHS N72482149   5,970 131 SH   DFND 4 131 0 0
QIAGEN N.V. SHS N72482149   19,621,029 430,569 SH   DFND 48 359,564 0 71,005
QIAGEN N.V. SHS N72482149   1,355,252 29,740 SH   DFND 49 29,740 0 0
QIAGEN N.V. SHS N72482149   509,974 11,191 SH   DFND 59 11,012 0 179
QIAGEN N.V. SHS N72482149   73 2 SH   DFND 2 0 0
QIFU TECHNOLOGY INC AMER 88557W101   1,274,586 42,757 SH   DFND 15 41,017 0 1,740
QIFU TECHNOLOGY INC AMER 88557W101   28,647 961 SH   DFND 15,123 961 0 0
QIFU TECHNOLOGY INC AMER 88557W101   2,071,467 69,489 SH   DFND 48 69,489 0 0
QIFU TECHNOLOGY INC AMER 88557W101   64 2 SH   DFND 2 0 0
QORVO INC COM 74736K101   431,381 4,176 SH   DFND 124,15 4,176 0 0
QORVO INC COM 74736K101   73,343 710 SH   DFND 124 710 0 0
QORVO INC COM 74736K101   245,338 2,375 SH   OTR 15,118 2,375 0 0
QORVO INC COM 74736K101   133,257 1,290 SH   OTR 15,119 1,290 0 0
QORVO INC COM 74736K101   34,275,870 331,809 SH   DFND 15 204,432 0 127,377
QORVO INC COM 74736K101   1,445,064 13,989 SH   DFND 15,123 13,989 0 0
QORVO INC COM 74736K101   696,242 6,740 SH   DFND 15,22 6,740 0 0
QORVO INC COM 74736K101   2,259,068 21,869 SH   DFND 22 21,869 0 0
QORVO INC COM 74736K101   44,936 435 SH   DFND 4 435 0 0
QORVO INC COM 74736K101   25,413,040 246,012 SH   DFND 48 214,163 0 31,849
QORVO INC COM 74736K101   115,076 1,114 SH   DFND 49 236 878 0
QORVO INC COM 74736K101   2,308,342 22,346 SH   DFND 49 22,346 0 0
QORVO INC COM 74736K101   8,057 78 SH   DFND 59 75 0 3
QORVO INC COM 74736K101   158 2 SH   DFND 2 0 0
QUAD GRAPHICS INC COM 747301109   228,353 50,298 SH   DFND 15 43,935 0 6,363
QUAD GRAPHICS INC COM 747301109   219,323 48,309 SH   DFND 48 48,309 0 0
QUAD GRAPHICS INC COM 747301109   43,584 9,600 SH   DFND 49 9,600 0 0
QUAD GRAPHICS INC COM 747301109   5 1 SH   DFND 1 0 0
QUADRATIC INT RTE VOL INFL H QUAD 500767736   483,706 25,128 SH   DFND 59 25,128 0 0
QUADRATIC INT RTE VOL INFL H QUAD 500767736   4,005 208 SH   DFND 208 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   129,232 767 SH   DFND 124 767 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   12,258,153 72,753 SH   DFND 15 66,796 0 5,957
QUAKER CHEMICAL CORPORATION COM 747316107   140,521 834 SH   DFND 15,123 834 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   2,960,369 17,570 SH   DFND 22 17,570 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   42,123 250 SH   DFND 4 250 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   4,563,215 27,083 SH   DFND 48 27,083 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   27,464 163 SH   DFND 49 0 163 0
QUAKER CHEMICAL CORPORATION COM 747316107   799,654 4,746 SH   DFND 49 4,671 0 75
QUAKER CHEMICAL CORPORATION COM 747316107   5,897 35 SH   DFND 59 35 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   455 3 SH   DFND 3 0 0
QUALCOMM INC COM 747525103   21,925,397 128,935 SH   DFND 124 128,935 0 0
QUALCOMM INC COM 747525103   70,228,269 412,986 SH   DFND 124,22 412,986 0 0
QUALCOMM INC COM 747525103   10,851,061 63,811 SH   DFND 124,15 63,811 0 0
QUALCOMM INC COM 747525103   12,872,955 75,701 SH   DFND 15,22 75,701 0 0
QUALCOMM INC COM 747525103   875,867,522 5,150,647 SH   DFND 15 3,631,271 0 1,519,376
QUALCOMM INC COM 747525103   1,641,833 9,655 SH   OTR 15,119 9,655 0 0
QUALCOMM INC COM 747525103   10,281,903 60,464 SH   DFND 15,123 60,464 0 0
QUALCOMM INC COM 747525103   4,811,055 28,292 SH   OTR 15,118 28,292 0 0
QUALCOMM INC COM 747525103   17,506,307 102,948 SH   DFND 22 102,948 0 0
QUALCOMM INC COM 747525103   2,654,651 15,611 SH   DFND 4 15,611 0 0
QUALCOMM INC COM 747525103   702,307 4,130 SH   DFND 4 1,102 3,028 0
QUALCOMM INC COM 747525103   456,859,731 2,686,620 SH   DFND 48 2,329,177 0 357,443
QUALCOMM INC COM 747525103   16,494,000 96,995 SH   DFND 49 80,244 16,687 64
QUALCOMM INC COM 747525103   98,454,019 578,971 SH   DFND 49 575,747 140 3,084
QUALCOMM INC COM 747525103   2,483,410 14,604 SH   OTR 59,127 14,552 0 52
QUALCOMM INC COM 747525103   7,965,616 46,843 SH   DFND 59 43,040 0 3,803
QUALCOMM INC COM 747525103   284 2 SH   DFND 2 0 0
QUALYS INC COM 74758T303   110,347 859 SH   DFND 124 859 0 0
QUALYS INC COM 74758T303   481,982 3,752 SH   DFND 124,22 3,752 0 0
QUALYS INC COM 74758T303   29,042,751 226,084 SH   DFND 15 210,597 0 15,487
QUALYS INC COM 74758T303   287,365 2,237 SH   DFND 15,123 2,237 0 0
QUALYS INC COM 74758T303   36,868 287 SH   OTR 15,119 287 0 0
QUALYS INC COM 74758T303   2,619,042 20,388 SH   DFND 22 20,388 0 0
QUALYS INC COM 74758T303   31,344 244 SH   DFND 4 244 0 0
QUALYS INC COM 74758T303   13,939,452 108,512 SH   DFND 48 108,512 0 0
QUALYS INC COM 74758T303   1,410,491 10,980 SH   DFND 49 10,842 0 138
QUALYS INC COM 74758T303   264,114 2,056 SH   DFND 59 2,056 0 0
QUALYS INC COM 74758T303   280 2 SH   DFND 2 0 0
QUANEX BUILDING PRODUCTS COM 747619104   6,354,278 228,983 SH   DFND 15 204,276 0 24,707
QUANEX BUILDING PRODUCTS COM 747619104   1,677,710 60,458 SH   DFND 22 60,458 0 0
QUANEX BUILDING PRODUCTS COM 747619104   2,292,483 82,612 SH   DFND 48 82,612 0 0
QUANEX BUILDING PRODUCTS COM 747619104   531,662 19,159 SH   DFND 49 19,159 0 0
QUANEX BUILDING PRODUCTS COM 747619104   32 1 SH   DFND 1 0 0
QUANTA SERVICES INC COM 74762E102   2,159,202 7,242 SH   DFND 124,15 7,242 0 0
QUANTA SERVICES INC COM 74762E102   11,321,352 37,972 SH   DFND 124,22 37,972 0 0
QUANTA SERVICES INC COM 74762E102   10,805,552 36,242 SH   DFND 124 36,242 0 0
QUANTA SERVICES INC COM 74762E102   2,947,511 9,886 SH   DFND 15,22 9,886 0 0
QUANTA SERVICES INC COM 74762E102   1,107,925 3,716 SH   OTR 15,118 3,716 0 0
QUANTA SERVICES INC COM 74762E102   118,706,037 398,142 SH   DFND 15 209,649 0 188,493
QUANTA SERVICES INC COM 74762E102   287,715 965 SH   OTR 15,119 965 0 0
QUANTA SERVICES INC COM 74762E102   2,383,113 7,993 SH   DFND 15,123 7,993 0 0
QUANTA SERVICES INC COM 74762E102   4,440,646 14,894 SH   DFND 22 14,894 0 0
QUANTA SERVICES INC COM 74762E102   1,211,980 4,065 SH   DFND 4 4,065 0 0
QUANTA SERVICES INC COM 74762E102   103,989,353 348,782 SH   DFND 48 302,363 0 46,419
QUANTA SERVICES INC COM 74762E102   2,692,593 9,031 SH   DFND 49 983 1,018 7,030
QUANTA SERVICES INC COM 74762E102   13,143,645 44,084 SH   DFND 49 44,084 0 0
QUANTA SERVICES INC COM 74762E102   4,803,830 16,112 SH   DFND 59 16,007 0 105
QUANTA SERVICES INC COM 74762E102   11,476,393 38,492 SH   OTR 59,127 38,155 0 337
QUANTA SERVICES INC COM 74762E102   383 1 SH   DFND 1 0 0
QUANTA SERVICES INC COM 74762E102   418,901 1,405 SH   DFND 0 1,405 0
QUANTERIX CORP COM 74766Q101   471,537 36,384 SH   DFND 15 15,278 0 21,106
QUANTERIX CORP COM 74766Q101   874,359 67,466 SH   DFND 48 67,466 0 0
QUANTERIX CORP COM 74766Q101   28,966 2,235 SH   DFND 49 2,235 0 0
QUANTERIX CORP COM 74766Q101   1,788 138 SH   DFND 49 0 138 0
QUANTUMSCAPE CORP COM 74767V109   125,465 21,820 SH   DFND 15,123 21,820 0 0
QUANTUMSCAPE CORP COM 74767V109   2,193,119 381,412 SH   DFND 15 165,448 0 215,964
QUANTUMSCAPE CORP COM 74767V109   252,914 43,985 SH   DFND 22 43,985 0 0
QUANTUMSCAPE CORP COM 74767V109   776 135 SH   DFND 4 135 0 0
QUANTUMSCAPE CORP COM 74767V109   3,010,821 523,621 SH   DFND 48 416,428 0 107,193
QUANTUMSCAPE CORP COM 74767V109   266,697 46,382 SH   DFND 49 46,382 0 0
QUANTUMSCAPE CORP COM 74767V109   6 1 SH   DFND 1 0 0
QUANTUM-SI INC COM 74765K105   52,938 60,007 SH   DFND 15 19,456 0 40,551
QUANTUM-SI INC COM 74765K105   143,268 162,398 SH   DFND 48 162,398 0 0
QUANTUM-SI INC COM 74765K105   2 2 SH   DFND 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100   786,341 5,065 SH   DFND 124,15 5,065 0 0
QUEST DIAGNOSTICS INC COM 74834L100   59,678,721 384,404 SH   DFND 15 241,806 0 142,598
QUEST DIAGNOSTICS INC COM 74834L100   445,723 2,871 SH   OTR 15,118 2,871 0 0
QUEST DIAGNOSTICS INC COM 74834L100   947,646 6,104 SH   DFND 15,123 6,104 0 0
QUEST DIAGNOSTICS INC COM 74834L100   337,979 2,177 SH   OTR 15,119 2,177 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,185,023 7,633 SH   DFND 15,22 7,633 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,181,694 20,494 SH   DFND 22 20,494 0 0
QUEST DIAGNOSTICS INC COM 74834L100   181,643 1,170 SH   DFND 4 1,170 0 0
QUEST DIAGNOSTICS INC COM 74834L100   41,139,387 264,988 SH   DFND 48 229,054 0 35,934
QUEST DIAGNOSTICS INC COM 74834L100   8,197,200 52,800 SH   DFND 49 52,132 4 664
QUEST DIAGNOSTICS INC COM 74834L100   585,603 3,772 SH   DFND 49 1,668 2,091 13
QUEST DIAGNOSTICS INC COM 74834L100   2,535,035 16,329 SH   DFND 59 14,172 0 2,157
QUEST DIAGNOSTICS INC COM 74834L100   197 1 SH   DFND 1 0 0
QUEST RESOURCE HOLDING CORP COM 74836W203   66,617 8,348 SH   DFND 15 6,660 0 1,688
QUEST RESOURCE HOLDING CORP COM 74836W203   209,268 26,224 SH   DFND 48 26,224 0 0
QUICKLOGIC CORP COM 74837P405   194,051 25,300 SH   DFND 124 25,300 0 0
QUICKLOGIC CORP COM 74837P405   51,535 6,719 SH   DFND 15 5,360 0 1,359
QUICKLOGIC CORP COM 74837P405   175,497 22,881 SH   DFND 48 22,881 0 0
QUICKLOGIC CORP COM 74837P405   9 1 SH   DFND 1 0 0
QUIDELORTHO CORP COM 219798105   17,419 382 SH   DFND 124,22 382 0 0
QUIDELORTHO CORP COM 219798105   10,312,896 226,160 SH   DFND 15 197,524 0 28,636
QUIDELORTHO CORP COM 219798105   138,898 3,046 SH   DFND 15,123 3,046 0 0
QUIDELORTHO CORP COM 219798105   100,274 2,199 SH   OTR 15,119 2,199 0 0
QUIDELORTHO CORP COM 219798105   4,010,976 87,960 SH   DFND 22 87,960 0 0
QUIDELORTHO CORP COM 219798105   18,240 400 SH   DFND 4 400 0 0
QUIDELORTHO CORP COM 219798105   3,820,140 83,775 SH   DFND 48 67,017 0 16,758
QUIDELORTHO CORP COM 219798105   315,370 6,916 SH   DFND 49 6,916 0 0
QUIDELORTHO CORP COM 219798105   2,199,288 48,230 SH   DFND 49 48,230 0 0
QUIDELORTHO CORP COM 219798105   107 2 SH   DFND 2 0 0
QUINSTREET INC COM 74874Q100   3,153,734 164,858 SH   DFND 15 140,032 0 24,826
QUINSTREET INC COM 74874Q100   1,314,824 68,731 SH   DFND 22 68,731 0 0
QUINSTREET INC COM 74874Q100   5,261 275 SH   DFND 4 275 0 0
QUINSTREET INC COM 74874Q100   1,971,327 103,049 SH   DFND 48 103,049 0 0
QUINSTREET INC COM 74874Q100   118,893 6,215 SH   DFND 49 6,215 0 0
QUINSTREET INC COM 74874Q100   957 50 SH   DFND 49 50 0 0
QUINSTREET INC COM 74874Q100   35 2 SH   DFND 2 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   86,309 29,558 SH   DFND 15 16,420 0 13,138
QUIPT HOME MEDICAL CORP COM 74880P104   188,696 64,622 SH   DFND 48 64,622 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   20,617 33,793 SH   DFND 48 33,793 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   1,974 3,236 SH   DFND 59 3,236 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   47 77 SH   DFND 77 0 0
QXO INC COM 82846H405   904,220 57,338 SH   DFND 48 57,338 0 0
QXO INC COM 82846H405   55 3 SH   DFND 3 0 0
R1 RCM INC COM 77634L105   3,724,103 262,816 SH   DFND 124,22 262,816 0 0
R1 RCM INC COM 77634L105   457,351 32,276 SH   DFND 124,48 32,276 0 0
R1 RCM INC COM 77634L105   785,769 55,453 SH   DFND 124 55,453 0 0
R1 RCM INC COM 77634L105   8,206,343 579,135 SH   DFND 15 488,071 0 91,064
R1 RCM INC COM 77634L105   125,560 8,861 SH   DFND 15,123 8,861 0 0
R1 RCM INC COM 77634L105   17,486 1,234 SH   OTR 15,119 1,234 0 0
R1 RCM INC COM 77634L105   1,246,209 87,947 SH   DFND 22 87,947 0 0
R1 RCM INC COM 77634L105   23,593 1,665 SH   DFND 4 1,665 0 0
R1 RCM INC COM 77634L105   589 42 SH   DFND 42 42 0 0
R1 RCM INC COM 77634L105   5,773,552 407,449 SH   DFND 48 354,536 0 52,913
R1 RCM INC COM 77634L105   1,374,207 96,980 SH   DFND 49 96,301 0 679
R1 RCM INC COM 77634L105   23,876 1,685 SH   DFND 59 1,685 0 0
R1 RCM INC COM 77634L105   26 2 SH   DFND 2 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   155,744 63,569 SH   DFND 15 28,820 0 34,749
RACKSPACE TECHNOLOGY INC COM 750102105   263,240 107,445 SH   DFND 48 107,445 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   5 2 SH   DFND 2 0 0
RADIAN GROUP INC COM 750236101   319,564 9,212 SH   DFND 15,123 9,212 0 0
RADIAN GROUP INC COM 750236101   111,667 3,219 SH   OTR 15,119 3,219 0 0
RADIAN GROUP INC COM 750236101   40,114,059 1,156,358 SH   DFND 15 1,056,545 0 99,813
RADIAN GROUP INC COM 750236101   6,694,025 192,967 SH   DFND 22 192,967 0 0
RADIAN GROUP INC COM 750236101   37,465 1,080 SH   DFND 4 1,080 0 0
RADIAN GROUP INC COM 750236101   10,028,151 289,079 SH   DFND 48 289,079 0 0
RADIAN GROUP INC COM 750236101   2,401,103 69,216 SH   DFND 49 68,335 0 881
RADIAN GROUP INC COM 750236101   1,841,484 53,084 SH   DFND 49 53,084 0 0
RADIAN GROUP INC COM 750236101   45,617 1,315 SH   DFND 59 1,315 0 0
RADIAN GROUP INC COM 750236101   93 3 SH   DFND 3 0 0
RADIANT LOGISTICS INC COM 75025X100   145,222 22,585 SH   DFND 124 22,585 0 0
RADIANT LOGISTICS INC COM 75025X100   387,337 60,239 SH   DFND 15 47,543 0 12,696
RADIANT LOGISTICS INC COM 75025X100   374,753 58,282 SH   DFND 48 58,282 0 0
RADIUS RECYCLING INC CL A 806882106   819,116 44,181 SH   DFND 124,22 44,181 0 0
RADIUS RECYCLING INC CL A 806882106   3,599,467 194,146 SH   OTR 124,66 0 0 194,146
RADIUS RECYCLING INC CL A 806882106   68,524 3,696 SH   DFND 124,48 3,696 0 0
RADIUS RECYCLING INC CL A 806882106   1,908,934 102,963 SH   DFND 124 102,963 0 0
RADIUS RECYCLING INC CL A 806882106   2,333,704 125,874 SH   DFND 15 108,416 0 17,458
RADIUS RECYCLING INC CL A 806882106   911,185 49,147 SH   DFND 48 49,147 0 0
RADIUS RECYCLING INC CL A 806882106   141,349 7,624 SH   DFND 49 7,624 0 0
RADIUS RECYCLING INC CL A 806882106   15 1 SH   DFND 1 0 0
RADNET INC COM 750491102   16,328,508 235,315 SH   DFND 15 208,710 0 26,605
RADNET INC COM 750491102   273,466 3,941 SH   DFND 15,123 3,941 0 0
RADNET INC COM 750491102   5,722,871 82,474 SH   DFND 22 82,474 0 0
RADNET INC COM 750491102   5,898 85 SH   DFND 4 85 0 0
RADNET INC COM 750491102   8,943,469 128,887 SH   DFND 48 128,887 0 0
RADNET INC COM 750491102   358,469 5,166 SH   DFND 49 4,776 0 390
RADNET INC COM 750491102   3,904,575 56,270 SH   OTR 59,127 55,937 0 333
RADNET INC COM 750491102   10,409 150 SH   DFND 59 150 0 0
RALPH LAUREN CORP CL A 751212101   2,501,698 12,904 SH   DFND 124 12,904 0 0
RALPH LAUREN CORP CL A 751212101   343,344 1,771 SH   DFND 124,15 1,771 0 0
RALPH LAUREN CORP CL A 751212101   8,722,405 44,991 SH   DFND 124,22 44,991 0 0
RALPH LAUREN CORP CL A 751212101   85,303 440 SH   OTR 15,119 440 0 0
RALPH LAUREN CORP CL A 751212101   46,350,246 239,079 SH   DFND 15 209,473 0 29,606
RALPH LAUREN CORP CL A 751212101   212,869 1,098 SH   OTR 15,118 1,098 0 0
RALPH LAUREN CORP CL A 751212101   505,807 2,609 SH   DFND 15,22 2,609 0 0
RALPH LAUREN CORP CL A 751212101   1,141,119 5,886 SH   DFND 15,123 5,886 0 0
RALPH LAUREN CORP CL A 751212101   1,011,614 5,218 SH   OTR 22,80 5,218 0 0
RALPH LAUREN CORP CL A 751212101   674,668 3,480 SH   DFND 22 3,480 0 0
RALPH LAUREN CORP CL A 751212101   24,815 128 SH   DFND 4 128 0 0
RALPH LAUREN CORP CL A 751212101   17,915,721 92,411 SH   DFND 48 79,794 0 12,617
RALPH LAUREN CORP CL A 751212101   6,592 34 SH   DFND 49 17 17 0
RALPH LAUREN CORP CL A 751212101   2,281,074 11,766 SH   DFND 49 11,766 0 0
RALPH LAUREN CORP CL A 751212101   148,892 768 SH   DFND 59 768 0 0
RALPH LAUREN CORP CL A 751212101   550 3 SH   DFND 3 0 0
RAMACO RESOURCES INC-A COM 75134P600   789,516 67,480 SH   DFND 124 67,480 0 0
RAMACO RESOURCES INC-A COM 75134P600   2,964,113 253,343 SH   DFND 15 249,898 0 3,445
RAMACO RESOURCES INC-A COM 75134P600   538,259 46,005 SH   DFND 48 46,005 0 0
RAMACO RESOURCES INC-A COM 75134P600   23,517 2,010 SH   DFND 49 2,010 0 0
RAMACO RESOURCES INC-A COM 75134P600   18 2 SH   DFND 2 0 0
RAMACO RESOURCES INC-B COM 75134P501   145,217 13,496 SH   DFND 124 13,496 0 0
RAMACO RESOURCES INC-B COM 75134P501   13,159 1,223 SH   DFND 15 762 0 461
RAMACO RESOURCES INC-B COM 75134P501   71,038 6,602 SH   DFND 48 6,602 0 0
RAMACO RESOURCES INC-B COM 75134P501   7 1 SH   DFND 1 0 0
RAMBUS INC COM 750917106   21,049,077 498,557 SH   DFND 124 446,533 0 52,024
RAMBUS INC COM 750917106   25,523,890 604,545 SH   DFND 124,22 604,545 0 0
RAMBUS INC COM 750917106   1,779,953 42,159 SH   DFND 124,48 42,159 0 0
RAMBUS INC COM 750917106   5,111,491 121,068 SH   OTR 124,66 0 0 121,068
RAMBUS INC COM 750917106   35,887 850 SH   OTR 15,119 850 0 0
RAMBUS INC COM 750917106   17,525,015 415,088 SH   DFND 15 371,279 0 43,809
RAMBUS INC COM 750917106   664,754 15,745 SH   DFND 15,123 15,745 0 0
RAMBUS INC COM 750917106   2,511,414 59,484 SH   DFND 22 59,484 0 0
RAMBUS INC COM 750917106   81,062 1,920 SH   DFND 4 1,920 0 0
RAMBUS INC COM 750917106   744,166 17,626 SH   DFND 42 17,626 0 0
RAMBUS INC COM 750917106   13,659,648 323,535 SH   DFND 48 323,535 0 0
RAMBUS INC COM 750917106   2,586,862 61,271 SH   DFND 49 60,817 0 454
RAMBUS INC COM 750917106   56,617 1,341 SH   DFND 59 1,341 0 0
RAMBUS INC COM 750917106   413 10 SH   DFND 10 0 0
RANGE RESOURCES CORP COM 75281A109   266,074 8,650 SH   DFND 124,22 8,650 0 0
RANGE RESOURCES CORP COM 75281A109   1,073,093 34,886 SH   DFND 15,123 34,886 0 0
RANGE RESOURCES CORP COM 75281A109   126,147 4,101 SH   OTR 15,119 4,101 0 0
RANGE RESOURCES CORP COM 75281A109   39,941,183 1,298,478 SH   DFND 15 1,136,436 0 162,042
RANGE RESOURCES CORP COM 75281A109   4,128,115 134,204 SH   DFND 22 134,204 0 0
RANGE RESOURCES CORP COM 75281A109   1,302,317 42,338 SH   OTR 22,80 42,338 0 0
RANGE RESOURCES CORP COM 75281A109   105,784 3,439 SH   DFND 4 3,439 0 0
RANGE RESOURCES CORP COM 75281A109   19,186,827 623,759 SH   DFND 48 550,632 0 73,127
RANGE RESOURCES CORP COM 75281A109   3,810,149 123,867 SH   DFND 49 123,867 0 0
RANGE RESOURCES CORP COM 75281A109   229,500 7,461 SH   DFND 49 7,461 0 0
RANGE RESOURCES CORP COM 75281A109   36 1 SH   DFND 1 0 0
RANGER ENERGY SERVICES INC COM 75282U104   2,179,840 183,026 SH   DFND 15 177,356 0 5,670
RANGER ENERGY SERVICES INC COM 75282U104   305,730 25,670 SH   DFND 48 25,670 0 0
RANGER ENERGY SERVICES INC COM 75282U104   1,775 149 SH   DFND 49 149 0 0
RANGER ENERGY SERVICES INC COM 75282U104   12 1 SH   DFND 1 0 0
RANPAK HOLDINGS CORP COM 75321W103   333,951 51,141 SH   DFND 15 18,244 0 32,897
RANPAK HOLDINGS CORP COM 75321W103   470,519 72,055 SH   DFND 48 72,055 0 0
RANPAK HOLDINGS CORP COM 75321W103   4,832 740 SH   DFND 49 740 0 0
RAPID7 INC COM 753422104   147,114 3,688 SH   DFND 15,123 3,688 0 0
RAPID7 INC COM 753422104   13,841,072 346,981 SH   DFND 15 324,752 0 22,229
RAPID7 INC COM 753422104   4,580,648 114,832 SH   DFND 48 114,832 0 0
RAPID7 INC COM 753422104   3,550 89 SH   DFND 49 0 89 0
RAPID7 INC COM 753422104   134,669 3,376 SH   DFND 49 3,376 0 0
RAPID7 INC COM 753422104   11,209 281 SH   DFND 59 281 0 0
RAPID7 INC COM 753422104   61 2 SH   DFND 2 0 0
RAPID7 INC NOTE 753422AF1   182,662 200,000 SH   DFND 111 200,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   127,242 6,213 SH   DFND 15 4,124 0 2,089
RAPPORT THERAPEUTICS INC COM 75383L102   281,743 13,757 SH   DFND 48 13,757 0 0
RAPT THERAPEUTICS INC COM 75382E109   67,747 33,705 SH   DFND 15 15,455 0 18,250
RAPT THERAPEUTICS INC COM 75382E109   113,442 56,439 SH   DFND 48 56,439 0 0
RAPT THERAPEUTICS INC COM 75382E109   131 65 SH   DFND 49 65 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,025,480 8,374 SH   DFND 124,15 8,374 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,515,320 12,374 SH   DFND 15,22 12,374 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   257,778 2,105 SH   OTR 15,119 2,105 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   66,433,325 542,490 SH   DFND 15 292,596 0 249,894
RAYMOND JAMES FINANCIAL INC COM 754730109   574,092 4,688 SH   OTR 15,118 4,688 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,307,873 10,680 SH   DFND 15,123 10,680 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,963,891 16,037 SH   OTR 22,71 16,037 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   4,690,218 38,300 SH   DFND 22 38,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   157,484 1,286 SH   DFND 4 1,286 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   53,697,485 438,490 SH   DFND 48 377,611 0 60,879
RAYMOND JAMES FINANCIAL INC COM 754730109   1,006,499 8,219 SH   DFND 49 7,536 683 0
RAYMOND JAMES FINANCIAL INC COM 754730109   6,639,169 54,215 SH   DFND 49 54,208 7 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,653,957 13,506 SH   DFND 59 13,241 0 265
RAYMOND JAMES FINANCIAL INC COM 754730109   18,823,752 153,713 SH   OTR 59,127 152,250 0 1,463
RAYMOND JAMES FINANCIAL INC COM 754730109   229 2 SH   DFND 2 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   772,369 90,230 SH   DFND 124 90,230 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   622,868 72,765 SH   DFND 15 29,484 0 43,281
RAYONIER ADVANCED MATERIALS COM 75508B104   1,008,077 117,766 SH   DFND 48 117,766 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   4,066 475 SH   DFND 49 475 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   4,408 515 SH   DFND 59 515 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   7 1 SH   DFND 1 0 0
RAYONIER INC COM 754907103   137,859 4,284 SH   DFND 124,22 4,284 0 0
RAYONIER INC COM 754907103   236,008 7,334 SH   DFND 15,123 7,334 0 0
RAYONIER INC COM 754907103   18,023,857 560,095 SH   DFND 15 469,569 0 90,526
RAYONIER INC COM 754907103   95,285 2,961 SH   OTR 15,119 2,961 0 0
RAYONIER INC COM 754907103   3,116,665 96,851 SH   DFND 22 96,851 0 0
RAYONIER INC COM 754907103   53,258 1,655 SH   DFND 4 1,655 0 0
RAYONIER INC COM 754907103   11,684,848 363,109 SH   DFND 48 315,110 0 47,999
RAYONIER INC COM 754907103   118,197 3,673 SH   DFND 49 1,342 2,331 0
RAYONIER INC COM 754907103   1,650,319 51,284 SH   DFND 49 50,662 0 622
RAYONIER INC COM 754907103   1,030 32 SH   DFND 59 32 0 0
RAYONIER INC COM 754907103   63 2 SH   DFND 2 0 0
RB GLOBAL INC COM 74935Q107   198,327 2,464 SH   OTR 15,119 2,464 0 0
RB GLOBAL INC COM 74935Q107   44,870,197 557,463 SH   DFND 15 437,909 0 119,554
RB GLOBAL INC COM 74935Q107   488,896 6,074 SH   DFND 15,123 6,074 0 0
RB GLOBAL INC COM 74935Q107   8,099,226 100,624 SH   DFND 22 100,624 0 0
RB GLOBAL INC COM 74935Q107   1,412,760 17,552 SH   OTR 22,80 17,552 0 0
RB GLOBAL INC COM 74935Q107   32,920 409 SH   DFND 4 409 0 0
RB GLOBAL INC COM 74935Q107   39,151,463 486,414 SH   DFND 48 428,044 0 58,370
RB GLOBAL INC COM 74935Q107   731,413 9,087 SH   DFND 49 9,051 36 0
RB GLOBAL INC COM 74935Q107   2,561,514 31,824 SH   DFND 49 31,274 0 550
RB GLOBAL INC COM 74935Q107   273,155 3,394 SH   DFND 59 3,022 0 372
RB GLOBAL INC COM 74935Q107   103 1 SH   DFND 1 0 0
RBB BANCORP COM 74930B105   929,064 40,359 SH   DFND 15 33,816 0 6,543
RBB BANCORP COM 74930B105   771,009 33,493 SH   DFND 48 33,493 0 0
RBB BANCORP COM 74930B105   49 2 SH   DFND 2 0 0
RBC BEARINGS INC COM 75524B104   1,260,989 4,212 SH   DFND 15,123 4,212 0 0
RBC BEARINGS INC COM 75524B104   27,809,109 92,889 SH   DFND 15 74,127 0 18,762
RBC BEARINGS INC COM 75524B104   67,959 227 SH   OTR 15,119 227 0 0
RBC BEARINGS INC COM 75524B104   4,703,859 15,712 SH   DFND 22 15,712 0 0
RBC BEARINGS INC COM 75524B104   58,080 194 SH   DFND 4 194 0 0
RBC BEARINGS INC COM 75524B104   22,013,411 73,530 SH   DFND 48 64,582 0 8,948
RBC BEARINGS INC COM 75524B104   167,653 560 SH   DFND 49 0 0 560
RBC BEARINGS INC COM 75524B104   2,328,278 7,777 SH   DFND 49 7,777 0 0
RBC BEARINGS INC COM 75524B104   554,152 1,851 SH   OTR 59,127 1,849 0 2
RBC BEARINGS INC COM 75524B104   334,707 1,118 SH   DFND 59 1,118 0 0
RBC BEARINGS INC COM 75524B104   310 1 SH   DFND 1 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   1,603,755 35,999 SH   DFND 15 33,496 0 2,503
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   629,892 14,139 SH   DFND 48 14,139 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   26,507 595 SH   DFND 49 595 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   88 2 SH   DFND 2 0 0
RCM TECHNOLOGIES INC COM 749360400   334,113 16,475 SH   DFND 124 16,475 0 0
RCM TECHNOLOGIES INC COM 749360400   166,803 8,225 SH   DFND 15 8,225 0 0
RCM TECHNOLOGIES INC COM 749360400   11,925 588 SH   DFND 48 588 0 0
RCM TECHNOLOGIES INC COM 749360400   41 2 SH   DFND 2 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   243,721 19,576 SH   DFND 15 7,399 0 12,177
RE/MAX HOLDINGS INC-CL A CL A 75524W108   446,420 35,857 SH   DFND 48 35,857 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   146,537 11,770 SH   DFND 49 11,770 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   30 2 SH   DFND 2 0 0
READY CAPITAL CORP COM 75574U101   4,302,923 563,948 SH   DFND 15 463,427 0 100,521
READY CAPITAL CORP COM 75574U101   1,632,561 213,966 SH   DFND 22 213,966 0 0
READY CAPITAL CORP COM 75574U101   2,334,101 305,911 SH   DFND 48 305,911 0 0
READY CAPITAL CORP COM 75574U101   43,354 5,682 SH   DFND 49 5,682 0 0
READY CAPITAL CORP COM 75574U101   8 1 SH   DFND 1 0 0
REAL BROKERAGE INC/THE COM 75585H206   536,324 96,635 SH   DFND 15 37,049 0 59,586
REAL BROKERAGE INC/THE COM 75585H206   857,469 154,499 SH   DFND 48 154,499 0 0
REAL BROKERAGE INC/THE COM 75585H206   14 2 SH   DFND 2 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   406,899 9,109 SH   DFND 49 9,109 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   201,015 4,500 SH   DFND 49 4,500 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   397,384 8,896 SH   DFND 59 8,545 0 351
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   104 2 SH   DFND 2 0 0
REALREAL INC/THE COM 88339P101   165,086 52,575 SH   DFND 15 38,174 0 14,401
REALREAL INC/THE COM 88339P101   497,703 158,504 SH   DFND 48 158,504 0 0
REALREAL INC/THE COM 88339P101   4 1 SH   DFND 1 0 0
REALTY INCOME CORP COM 756109104   2,539,781 40,047 SH   DFND 124,15 40,047 0 0
REALTY INCOME CORP COM 756109104   191,702,932 3,022,752 SH   DFND 15 1,884,574 0 1,138,178
REALTY INCOME CORP COM 756109104   3,777,295 59,560 SH   DFND 15,22 59,560 0 0
REALTY INCOME CORP COM 756109104   1,425,935 22,484 SH   OTR 15,118 22,484 0 0
REALTY INCOME CORP COM 756109104   552,578 8,713 SH   OTR 15,119 8,713 0 0
REALTY INCOME CORP COM 756109104   2,869,438 45,245 SH   DFND 15,123 45,245 0 0
REALTY INCOME CORP COM 756109104   7,954,644 125,428 SH   DFND 22 125,428 0 0
REALTY INCOME CORP COM 756109104   24,670 389 SH   DFND 4 389 0 0
REALTY INCOME CORP COM 756109104   647,074 10,203 SH   DFND 4 10,203 0 0
REALTY INCOME CORP COM 756109104   133,575,014 2,106,197 SH   DFND 48 1,830,332 0 275,865
REALTY INCOME CORP COM 756109104   16,507,655 260,291 SH   DFND 49 260,081 210 0
REALTY INCOME CORP COM 756109104   1,972,172 31,097 SH   DFND 49 30,382 715 0
REALTY INCOME CORP COM 756109104   4,084,562 64,405 SH   DFND 59 60,928 0 3,477
REALTY INCOME CORP COM 756109104   187 3 SH   DFND 3 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   3,051,341 463,026 SH   DFND 15 329,817 0 133,209
RECURSION PHARMACEUTICALS-A CL A 75629V104   67,660 10,267 SH   DFND 15,123 10,267 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   2,925,967 444,001 SH   DFND 48 444,001 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   34,874 5,292 SH   DFND 49 5,292 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   23,256 3,529 SH   DFND 59 3,529 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   20 3 SH   DFND 3 0 0
RED RIVER BANCSHARES INC COM 75686R202   692,952 13,326 SH   DFND 15 11,655 0 1,671
RED RIVER BANCSHARES INC COM 75686R202   390,572 7,511 SH   DFND 48 7,511 0 0
RED RIVER BANCSHARES INC COM 75686R202   124 2 SH   DFND 2 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   14,456,760 265,554 SH   DFND 15 237,785 0 27,769
RED ROCK RESORTS INC-CLASS A CL A 75700L108   164,300 3,018 SH   DFND 15,123 3,018 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   4,661,969 85,635 SH   DFND 48 85,635 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   46,328 851 SH   DFND 49 851 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   590,783 10,852 SH   OTR 59,127 10,832 0 20
RED ROCK RESORTS INC-CLASS A CL A 75700L108   159 3 SH   DFND 3 0 0
RED VIOLET INC COM 75704L104   229,023 8,050 SH   DFND 124 8,050 0 0
RED VIOLET INC COM 75704L104   196,504 6,907 SH   DFND 15 5,768 0 1,139
RED VIOLET INC COM 75704L104   514,376 18,080 SH   DFND 48 18,080 0 0
REDDIT INC-CL A CL A 75734B100   2,235,545 33,913 SH   DFND 124,48 33,913 0 0
REDDIT INC-CL A CL A 75734B100   48,343,157 733,361 SH   DFND 124,22 733,361 0 0
REDDIT INC-CL A CL A 75734B100   231,247 3,508 SH   DFND 124,123 3,508 0 0
REDDIT INC-CL A CL A 75734B100   31,562,166 478,795 SH   DFND 124 207,450 0 271,345
REDDIT INC-CL A CL A 75734B100   276,468 4,194 SH   DFND 15,123 4,194 0 0
REDDIT INC-CL A CL A 75734B100   1,263,555 19,168 SH   DFND 42 19,168 0 0
REDDIT INC-CL A CL A 75734B100   891,436 13,523 SH   DFND 48 13,523 0 0
REDDIT INC-CL A CL A 75734B100   208,505 3,163 SH   DFND 49 3,163 0 0
REDDIT INC-CL A CL A 75734B100   280,160 4,250 SH   DFND 49 4,250 0 0
REDDIT INC-CL A CL A 75734B100   169 3 SH   DFND 3 0 0
REDFIN CORP COM 75737F108   142,366 11,362 SH   DFND 124 11,362 0 0
REDFIN CORP COM 75737F108   1,226,624 97,895 SH   DFND 15 49,529 0 48,366
REDFIN CORP COM 75737F108   2,810,567 224,307 SH   DFND 48 224,307 0 0
REDFIN CORP COM 75737F108   8,646 690 SH   DFND 49 0 690 0
REDFIN CORP COM 75737F108   315,455 25,176 SH   DFND 49 25,176 0 0
REDFIN CORP COM 75737F108   21 2 SH   DFND 2 0 0
REDWIRE CORP COM 75776W103   100,776 14,669 SH   DFND 15 8,873 0 5,796
REDWIRE CORP COM 75776W103   234,556 34,142 SH   DFND 48 34,142 0 0
REDWIRE CORP COM 75776W103   15 2 SH   DFND 2 0 0
REDWOOD TRUST INC COM 758075402   3,693,695 477,839 SH   DFND 15 391,027 0 86,812
REDWOOD TRUST INC COM 758075402   1,315,947 170,239 SH   DFND 22 170,239 0 0
REDWOOD TRUST INC COM 758075402   1,960,251 253,590 SH   DFND 48 253,590 0 0
REDWOOD TRUST INC COM 758075402   96,679 12,507 SH   DFND 49 12,507 0 0
REDWOOD TRUST INC COM 758075402   892 115 SH   DFND 59 115 0 0
REDWOOD TRUST INC COM 758075402   16 2 SH   DFND 2 0 0
REGAL REXNORD CORP COM 758750103   1,426,070 8,597 SH   DFND 124 6,179 0 2,418
REGAL REXNORD CORP COM 758750103   1,629,771 9,825 SH   DFND 15,123 9,825 0 0
REGAL REXNORD CORP COM 758750103   227,587 1,372 SH   OTR 15,119 1,372 0 0
REGAL REXNORD CORP COM 758750103   44,665,015 269,261 SH   DFND 15 226,974 0 42,287
REGAL REXNORD CORP COM 758750103   6,143,698 37,037 SH   DFND 22 37,037 0 0
REGAL REXNORD CORP COM 758750103   38,484 232 SH   DFND 4 232 0 0
REGAL REXNORD CORP COM 758750103   28,323,015 170,744 SH   DFND 48 149,578 0 21,166
REGAL REXNORD CORP COM 758750103   4,104,203 24,742 SH   DFND 49 24,494 0 248
REGAL REXNORD CORP COM 758750103   11,114 67 SH   DFND 49 0 67 0
REGAL REXNORD CORP COM 758750103   361,207 2,178 SH   DFND 59 2,051 0 127
REGAL REXNORD CORP COM 758750103   413,871 2,495 SH   OTR 59,127 2,495 0 0
REGAL REXNORD CORP COM 758750103   437 3 SH   DFND 3 0 0
REGENCY CENTERS CORP COM 758849103   522,512 7,234 SH   DFND 124,15 7,234 0 0
REGENCY CENTERS CORP COM 758849103   782,612 10,835 SH   DFND 15,22 10,835 0 0
REGENCY CENTERS CORP COM 758849103   284,008 3,932 SH   OTR 15,118 3,932 0 0
REGENCY CENTERS CORP COM 758849103   58,015,353 803,203 SH   DFND 15 565,242 0 237,961
REGENCY CENTERS CORP COM 758849103   185,631 2,570 SH   OTR 15,119 2,570 0 0
REGENCY CENTERS CORP COM 758849103   1,784,442 24,705 SH   DFND 15,123 24,705 0 0
REGENCY CENTERS CORP COM 758849103   1,530,626 21,191 SH   OTR 22,80 21,191 0 0
REGENCY CENTERS CORP COM 758849103   1,676,892 23,216 SH   DFND 22 23,216 0 0
REGENCY CENTERS CORP COM 758849103   285,020 3,946 SH   DFND 4 3,946 0 0
REGENCY CENTERS CORP COM 758849103   33,676,299 466,237 SH   DFND 48 408,091 0 58,146
REGENCY CENTERS CORP COM 758849103   33,226 460 SH   DFND 49 200 260 0
REGENCY CENTERS CORP COM 758849103   3,576,252 49,512 SH   DFND 49 49,512 0 0
REGENCY CENTERS CORP COM 758849103   391,703 5,423 SH   DFND 59 5,423 0 0
REGENCY CENTERS CORP COM 758849103   135 2 SH   DFND 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,408,391 2,291 SH   DFND 124 2,291 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,178,408 4,926 SH   DFND 124,15 4,926 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,833,092 2,695 SH   OTR 15,118 2,695 0 0
REGENERON PHARMACEUTICALS COM 75886F107   709,587 675 SH   OTR 15,119 675 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,947,916 5,658 SH   DFND 15,123 5,658 0 0
REGENERON PHARMACEUTICALS COM 75886F107   410,670,060 390,653 SH   DFND 15 245,680 0 144,973
REGENERON PHARMACEUTICALS COM 75886F107   7,596,260 7,226 SH   DFND 15,22 7,226 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,227,514 9,729 SH   DFND 22 9,729 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,296,179 1,233 SH   DFND 4 1,233 0 0
REGENERON PHARMACEUTICALS COM 75886F107   844,146 803 SH   DFND 4 0 803 0
REGENERON PHARMACEUTICALS COM 75886F107   118,664 113 SH   DFND 42 113 0 0
REGENERON PHARMACEUTICALS COM 75886F107   260,859,950 248,145 SH   DFND 48 214,805 0 33,340
REGENERON PHARMACEUTICALS COM 75886F107   2,740,583 2,607 SH   DFND 49 2,205 399 3
REGENERON PHARMACEUTICALS COM 75886F107   38,230,445 36,367 SH   DFND 49 36,347 17 3
REGENERON PHARMACEUTICALS COM 75886F107   2,054,123 1,954 SH   DFND 59 1,943 0 11
REGENERON PHARMACEUTICALS COM 75886F107   1,189 1 SH   DFND 1 0 0
REGENXBIO INC COM 75901B107   1,412,814 134,682 SH   DFND 15 106,345 0 28,337
REGENXBIO INC COM 75901B107   643,299 61,325 SH   DFND 22 61,325 0 0
REGENXBIO INC COM 75901B107   14,948 1,425 SH   DFND 4 1,425 0 0
REGENXBIO INC COM 75901B107   959,069 91,427 SH   DFND 48 91,427 0 0
REGENXBIO INC COM 75901B107   330,750 31,530 SH   DFND 49 31,530 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   818,077 25,010 SH   DFND 124 25,010 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   2,234,943 68,326 SH   DFND 15 64,997 0 3,329
REGIONAL MANAGEMENT CORP COM 75902K106   436,122 13,333 SH   DFND 48 13,333 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   9,453 289 SH   DFND 49 289 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   36 1 SH   DFND 1 0 0
REGIONS FINANCIAL CORP COM 7591EP100   963,949 41,318 SH   DFND 124,15 41,318 0 0
REGIONS FINANCIAL CORP COM 7591EP100   555,697 23,819 SH   OTR 15,119 23,819 0 0
REGIONS FINANCIAL CORP COM 7591EP100   73,597,588 3,154,633 SH   DFND 15 1,970,302 0 1,184,331
REGIONS FINANCIAL CORP COM 7591EP100   1,231,357 52,780 SH   DFND 15,123 52,780 0 0
REGIONS FINANCIAL CORP COM 7591EP100   553,761 23,736 SH   OTR 15,118 23,736 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,417,764 60,770 SH   DFND 15,22 60,770 0 0
REGIONS FINANCIAL CORP COM 7591EP100   4,550,633 195,055 SH   DFND 22 195,055 0 0
REGIONS FINANCIAL CORP COM 7591EP100   288,569 12,369 SH   DFND 4 12,369 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,893 124 SH   DFND 4 0 124 0
REGIONS FINANCIAL CORP COM 7591EP100   50,815,400 2,178,114 SH   DFND 48 1,887,747 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100   545,105 23,365 SH   DFND 49 11,047 12,318 0
REGIONS FINANCIAL CORP COM 7591EP100   10,379,564 444,902 SH   DFND 49 444,767 0 135
REGIONS FINANCIAL CORP COM 7591EP100   244,218 10,468 SH   DFND 59 10,043 0 425
REGIONS FINANCIAL CORP COM 7591EP100   127,047 5,446 SH   DFND 5,446 0 0
REGULUS THERAPEUTICS INC COM 75915K309   71,265 45,392 SH   DFND 15 24,619 0 20,773
REGULUS THERAPEUTICS INC COM 75915K309   163,220 103,962 SH   DFND 48 103,962 0 0
REGULUS THERAPEUTICS INC COM 75915K309   3 2 SH   DFND 2 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   130,286 598 SH   DFND 124,48 598 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   10,232,700 46,967 SH   DFND 124 46,967 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   10,223,550 46,925 SH   DFND 124,22 46,925 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   2,117,479 9,719 SH   DFND 15,123 9,719 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   73,145,059 335,728 SH   DFND 15 293,915 0 41,813
REINSURANCE GROUP OF AMERICA COM 759351604   404,367 1,856 SH   OTR 15,119 1,856 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   9,647,501 44,281 SH   DFND 22 44,281 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   186,497 856 SH   DFND 4 856 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   36,854,236 169,157 SH   DFND 48 148,385 0 20,772
REINSURANCE GROUP OF AMERICA COM 759351604   10,184,551 46,746 SH   DFND 49 46,524 0 222
REINSURANCE GROUP OF AMERICA COM 759351604   1,961 9 SH   DFND 49 7 2 0
REINSURANCE GROUP OF AMERICA COM 759351604   5,242,170 24,061 SH   OTR 59,127 23,971 0 90
REINSURANCE GROUP OF AMERICA COM 759351604   1,689,818 7,756 SH   DFND 59 6,869 0 887
REINSURANCE GROUP OF AMERICA COM 759351604   260 1 SH   DFND 1 0 0
REKOR SYSTEMS INC COM 759419104   28,654 24,283 SH   DFND 15 13,389 0 10,894
REKOR SYSTEMS INC COM 759419104   138,766 117,598 SH   DFND 48 117,598 0 0
REKOR SYSTEMS INC COM 759419104   1 1 SH   DFND 1 0 0
RELAY THERAPEUTICS INC COM 75943R102   679,857 96,025 SH   DFND 15 40,228 0 55,797
RELAY THERAPEUTICS INC COM 75943R102   1,292,171 182,510 SH   DFND 48 182,510 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,204 170 SH   DFND 49 170 0 0
RELAY THERAPEUTICS INC COM 75943R102   17 2 SH   DFND 2 0 0
RELIANCE INC COM 759509102   793,303 2,743 SH   DFND 124,22 2,743 0 0
RELIANCE INC COM 759509102   354,861 1,227 SH   OTR 15,119 1,227 0 0
RELIANCE INC COM 759509102   71,673,468 247,825 SH   DFND 15 174,892 0 72,933
RELIANCE INC COM 759509102   723,893 2,503 SH   DFND 15,123 2,503 0 0
RELIANCE INC COM 759509102   1,098,130 3,797 SH   OTR 22,80 3,797 0 0
RELIANCE INC COM 759509102   10,125,242 35,010 SH   DFND 22 35,010 0 0
RELIANCE INC COM 759509102   294,994 1,020 SH   DFND 4 1,020 0 0
RELIANCE INC COM 759509102   42,440,700 146,747 SH   DFND 48 128,487 0 18,260
RELIANCE INC COM 759509102   10,482,995 36,247 SH   DFND 49 36,035 0 212
RELIANCE INC COM 759509102   11,568 40 SH   DFND 49 1 39 0
RELIANCE INC COM 759509102   141,134 488 SH   DFND 59 488 0 0
RELIANCE INC COM 759509102   864 3 SH   DFND 3 0 0
RELX PLC - SPON ADR SPON 759530108   5,790 122 SH   DFND 15 122 0 0
RELX PLC - SPON ADR SPON 759530108   66,302 1,397 SH   DFND 4 1,397 0 0
RELX PLC - SPON ADR SPON 759530108   2,254,350 47,500 SH   DFND 42 47,500 0 0
RELX PLC - SPON ADR SPON 759530108   4,364,944 91,971 SH   DFND 49 91,971 0 0
RELX PLC - SPON ADR SPON 759530108   4,746 100 SH   DFND 49 100 0 0
RELX PLC - SPON ADR SPON 759530108   3,987 84 SH   OTR 59,127 84 0 0
RELX PLC - SPON ADR SPON 759530108   4,490,207 94,610 SH   DFND 59 90,061 0 4,550
RELX PLC - SPON ADR SPON 759530108   62 1 SH   DFND 1 0 0
REMITLY GLOBAL INC COM 75960P104   116,707 8,716 SH   DFND 15,123 8,716 0 0
REMITLY GLOBAL INC COM 75960P104   6,386,133 476,933 SH   DFND 15 419,237 0 57,696
REMITLY GLOBAL INC COM 75960P104   3,605,967 269,303 SH   DFND 48 269,303 0 0
REMITLY GLOBAL INC COM 75960P104   9,400 702 SH   DFND 49 702 0 0
REMITLY GLOBAL INC COM 75960P104   30 2 SH   DFND 2 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,387,527 19,778 SH   DFND 124,48 19,778 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   7,638,096 28,040 SH   OTR 124,118 28,040 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   119,698,008 439,420 SH   DFND 124 437,893 0 1,527
RENAISSANCERE HOLDINGS LTD COM G7496G103   114,226,309 419,333 SH   DFND 124,22 419,333 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   12,199,434 44,785 SH   DFND 124,15 44,785 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,080,591 7,638 SH   DFND 15,123 7,638 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   227,726 836 SH   OTR 15,119 836 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   44,919,850 164,904 SH   DFND 15 133,245 0 31,659
RENAISSANCERE HOLDINGS LTD COM G7496G103   7,787,916 28,590 SH   DFND 22 28,590 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   749,372 2,751 SH   OTR 22,80 2,751 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,798,930 6,604 SH   DFND 4 6,528 76 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   22,882 84 SH   DFND 4 60 24 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   126,764,064 465,360 SH   DFND 40 465,360 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,232,026 11,865 SH   DFND 40,48 11,865 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   23,159,993 85,022 SH   DFND 40,22 85,022 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,810,328 13,988 SH   DFND 42 13,988 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   37,057,024 136,039 SH   DFND 48 119,497 0 16,542
RENAISSANCERE HOLDINGS LTD COM G7496G103   80,009,600 293,721 SH   DFND 49 289,944 0 3,777
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,025,294 7,435 SH   DFND 49 4,673 2,762 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   161,261 592 SH   DFND 59 592 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   509 2 SH   DFND 2 0 0
RENASANT CORP COM 75970E107   10,512,223 323,453 SH   DFND 15 281,238 0 42,215
RENASANT CORP COM 75970E107   2,608,320 80,256 SH   DFND 22 80,256 0 0
RENASANT CORP COM 75970E107   8,450 260 SH   DFND 4 260 0 0
RENASANT CORP COM 75970E107   3,717,123 114,373 SH   DFND 48 114,373 0 0
RENASANT CORP COM 75970E107   371,085 11,418 SH   DFND 49 11,418 0 0
RENASANT CORP COM 75970E107   365,950 11,260 SH   DFND 49 11,260 0 0
RENASANT CORP COM 75970E107   6,728 207 SH   DFND 59 207 0 0
RENASANT CORP COM 75970E107   115 4 SH   DFND 4 0 0
RENOVARO INC COM 29350E104   4,643 9,606 SH   DFND 15 2,457 0 7,149
RENOVARO INC COM 29350E104   40,974 84,780 SH   DFND 48 84,780 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   6,732,022 270,037 SH   DFND 124,22 270,037 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   7,235,434 290,230 SH   DFND 124 290,230 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   128,040 5,136 SH   DFND 124,48 5,136 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   6,606 265 SH   DFND 4 265 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   213,850 8,578 SH   DFND 49 6,967 1,611 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   479,354 19,228 SH   DFND 49 19,228 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   1,022 41 SH   OTR 59,127 41 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   432,649 17,355 SH   DFND 59 16,938 0 417
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   27 1 SH   DFND 1 0 0
REPAY HOLDINGS CORP COM 76029L100   1,131,849 138,707 SH   DFND 15 95,471 0 43,236
REPAY HOLDINGS CORP COM 76029L100   1,318,974 161,639 SH   DFND 48 161,639 0 0
REPAY HOLDINGS CORP COM 76029L100   7,197 882 SH   DFND 49 882 0 0
REPAY HOLDINGS CORP COM 76029L100   92,689 11,359 SH   OTR 59,127 11,338 0 21
REPLIGEN CORP COM 759916109   16,519 111 SH   DFND 124,15 111 0 0
REPLIGEN CORP COM 759916109   36,909,890 248,017 SH   DFND 124 149,349 0 98,668
REPLIGEN CORP COM 759916109   51,478,773 345,913 SH   DFND 124,22 345,913 0 0
REPLIGEN CORP COM 759916109   433,959 2,916 SH   DFND 124,123 2,916 0 0
REPLIGEN CORP COM 759916109   3,283,267 22,062 SH   DFND 124,48 22,062 0 0
REPLIGEN CORP COM 759916109   27,700,611 186,135 SH   DFND 15 149,555 0 36,580
REPLIGEN CORP COM 759916109   1,149,635 7,725 SH   DFND 15,123 7,725 0 0
REPLIGEN CORP COM 759916109   61,165 411 SH   OTR 15,119 411 0 0
REPLIGEN CORP COM 759916109   2,431,421 16,338 SH   OTR 22,71 16,338 0 0
REPLIGEN CORP COM 759916109   4,344,800 29,195 SH   DFND 22 29,195 0 0
REPLIGEN CORP COM 759916109   14,733 99 SH   DFND 4 75 24 0
REPLIGEN CORP COM 759916109   1,009,000 6,780 SH   DFND 4 6,686 94 0
REPLIGEN CORP COM 759916109   135,873 913 SH   DFND 40 0 0 913
REPLIGEN CORP COM 759916109   1,703,242 11,445 SH   DFND 42 11,445 0 0
REPLIGEN CORP COM 759916109   20,574,365 138,250 SH   DFND 48 120,544 0 17,706
REPLIGEN CORP COM 759916109   2,343,469 15,747 SH   DFND 49 11,182 3,905 660
REPLIGEN CORP COM 759916109   49,168,342 330,388 SH   DFND 49 326,145 0 4,243
REPLIGEN CORP COM 759916109   223,825 1,504 SH   DFND 59 1,423 0 81
REPLIGEN CORP COM 759916109   335 2 SH   DFND 2 0 0
REPLIMUNE GROUP INC COM 76029N106   694,228 63,342 SH   DFND 15 22,084 0 41,258
REPLIMUNE GROUP INC COM 76029N106   1,087,846 99,256 SH   DFND 48 99,256 0 0
REPLIMUNE GROUP INC COM 76029N106   274 25 SH   DFND 49 25 0 0
REPLIMUNE GROUP INC COM 76029N106   22 2 SH   DFND 2 0 0
REPOSITRAK INC COM 700215304   1,746,652 94,567 SH   DFND 15 93,545 0 1,022
REPOSITRAK INC COM 700215304   350,154 18,958 SH   DFND 48 18,958 0 0
REPOSITRAK INC COM 700215304   40 2 SH   DFND 2 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   3,630,484 55,597 SH   DFND 15 50,276 0 5,321
REPUBLIC BANCORP INC-CLASS A CL A 760281204   993,997 15,222 SH   DFND 48 15,222 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   8,489 130 SH   DFND 49 130 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   119 2 SH   DFND 2 0 0
REPUBLIC SERVICES INC COM 760759100   1,853,552 9,229 SH   DFND 124,15 9,229 0 0
REPUBLIC SERVICES INC COM 760759100   2,309,057 11,497 SH   DFND 15,123 11,497 0 0
REPUBLIC SERVICES INC COM 760759100   308,089 1,534 SH   OTR 15,119 1,534 0 0
REPUBLIC SERVICES INC COM 760759100   151,719,155 755,423 SH   DFND 15 468,581 0 286,842
REPUBLIC SERVICES INC COM 760759100   1,036,535 5,161 SH   OTR 15,118 5,161 0 0
REPUBLIC SERVICES INC COM 760759100   2,779,224 13,838 SH   DFND 15,22 13,838 0 0
REPUBLIC SERVICES INC COM 760759100   6,708,458 33,402 SH   DFND 22 33,402 0 0
REPUBLIC SERVICES INC COM 760759100   317,729 1,582 SH   DFND 4 1,582 0 0
REPUBLIC SERVICES INC COM 760759100   99,730,717 496,568 SH   DFND 48 430,660 0 65,908
REPUBLIC SERVICES INC COM 760759100   12,801,140 63,738 SH   DFND 49 62,639 3 1,096
REPUBLIC SERVICES INC COM 760759100   3,202,394 15,945 SH   DFND 49 8,901 7,028 16
REPUBLIC SERVICES INC COM 760759100   4,239,002 21,106 SH   DFND 59 18,888 0 2,219
REPUBLIC SERVICES INC COM 760759100   450 2 SH   DFND 2 0 0
RESERVOIR MEDIA INC COM 76119X105   79,624 9,818 SH   DFND 15 3,692 0 6,126
RESERVOIR MEDIA INC COM 76119X105   257,663 31,771 SH   DFND 48 31,771 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   74,498 3,699 SH   DFND 124 3,699 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   173,224 8,601 SH   DFND 15,123 8,601 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,792,695 585,536 SH   DFND 15 483,032 0 102,504
RESIDEO TECHNOLOGIES INC COM 76118Y104   76,975 3,822 SH   OTR 15,119 3,822 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   658,538 32,698 SH   OTR 22,80 32,698 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,790,106 188,188 SH   DFND 22 188,188 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,426 468 SH   DFND 4 468 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,613,159 278,707 SH   DFND 48 278,707 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   377,444 18,741 SH   DFND 49 1,088 17,653 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   663,633 32,951 SH   DFND 49 32,951 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   241,317 11,982 SH   OTR 59,127 11,982 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   42,677 2,119 SH   DFND 59 2,024 0 95
RESIDEO TECHNOLOGIES INC COM 76118Y104   33 2 SH   DFND 2 0 0
RESMED INC COM 761152107   1,753,514 7,183 SH   DFND 124,15 7,183 0 0
RESMED INC COM 761152107   3,107,892 12,731 SH   DFND 124,22 12,731 0 0
RESMED INC COM 761152107   3,291,714 13,484 SH   DFND 124 13,484 0 0
RESMED INC COM 761152107   1,992,752 8,163 SH   DFND 15,123 8,163 0 0
RESMED INC COM 761152107   186,752 765 SH   OTR 15,119 765 0 0
RESMED INC COM 761152107   128,867,286 527,885 SH   DFND 15 339,782 0 188,103
RESMED INC COM 761152107   2,393,841 9,806 SH   DFND 15,22 9,806 0 0
RESMED INC COM 761152107   905,197 3,708 SH   OTR 15,118 3,708 0 0
RESMED INC COM 761152107   6,405,709 26,240 SH   DFND 22 26,240 0 0
RESMED INC COM 761152107   516,802 2,117 SH   DFND 4 2,117 0 0
RESMED INC COM 761152107   84,525,574 346,246 SH   DFND 48 299,812 0 46,434
RESMED INC COM 761152107   76,898 315 SH   DFND 49 46 262 7
RESMED INC COM 761152107   17,531,478 71,815 SH   DFND 49 71,463 36 316
RESMED INC COM 761152107   37,594,480 154,000 SH   DFND 51,48 154,000 0 0
RESMED INC COM 761152107   933,414,303 3,823,588 SH   DFND 51 2,306,678 0 1,516,910
RESMED INC COM 761152107   166,270,132 681,100 SH   DFND 51,22 681,100 0 0
RESMED INC COM 761152107   481,649 1,973 SH   DFND 59 1,973 0 0
RESMED INC COM 761152107   4,231,576 17,334 SH   OTR 59,127 17,249 0 85
RESMED INC COM 761152107   267 1 SH   DFND 1 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,310,591 341,298 SH   DFND 15 320,641 0 20,657
RESOURCES CONNECTION INC COM 76122Q105   10,573 1,090 SH   DFND 4 1,090 0 0
RESOURCES CONNECTION INC COM 76122Q105   518,397 53,443 SH   DFND 48 53,443 0 0
RESOURCES CONNECTION INC COM 76122Q105   329,839 34,004 SH   DFND 49 34,004 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,638 272 SH   DFND 59 272 0 0
RESOURCES CONNECTION INC COM 76122Q105   11 1 SH   DFND 1 0 0
RESTAURANT BRANDS INTERN COM 76131D103   118,421 1,642 SH   OTR 15,119 1,642 0 0
RESTAURANT BRANDS INTERN COM 76131D103   704,396 9,767 SH   DFND 15,123 9,767 0 0
RESTAURANT BRANDS INTERN COM 76131D103   11,070,132 153,496 SH   DFND 15 136,203 0 17,293
RESTAURANT BRANDS INTERN COM 76131D103   3,209,412 44,501 SH   DFND 40,22 44,501 0 0
RESTAURANT BRANDS INTERN COM 76131D103   69,159,186 958,946 SH   DFND 40 958,946 0 0
RESTAURANT BRANDS INTERN COM 76131D103   95,214 1,320 SH   DFND 42 1,320 0 0
RESTAURANT BRANDS INTERN COM 76131D103   6,103,732 84,633 SH   DFND 48 84,633 0 0
RESTAURANT BRANDS INTERN COM 76131D103   108,468 1,504 SH   DFND 49 1,504 0 0
RESTAURANT BRANDS INTERN COM 76131D103   513,815 7,124 SH   DFND 59 5,407 0 1,717
RESTAURANT BRANDS INTERN COM 76131D103   207 3 SH   DFND 3 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   9,266,637 589,106 SH   DFND 15 503,076 0 86,030
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   2,575,143 163,709 SH   DFND 22 163,709 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   58,044 3,690 SH   DFND 4 3,690 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,824,419 243,129 SH   DFND 48 243,129 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   2,239,732 142,386 SH   DFND 49 142,386 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   39 2 SH   DFND 2 0 0
REV GROUP INC COM 749527107   6,353,457 226,424 SH   DFND 15 206,400 0 20,024
REV GROUP INC COM 749527107   2,541,170 90,562 SH   DFND 48 90,562 0 0
REV GROUP INC COM 749527107   19,137 682 SH   DFND 49 682 0 0
REV GROUP INC COM 749527107   30 1 SH   DFND 1 0 0
REVANCE THERAPEUTICS INC COM 761330109   420,660 81,052 SH   DFND 15 45,493 0 35,559
REVANCE THERAPEUTICS INC COM 761330109   1,124,190 216,607 SH   DFND 48 216,607 0 0
REVANCE THERAPEUTICS INC COM 761330109   38,743 7,465 SH   DFND 49 7,465 0 0
REVANCE THERAPEUTICS INC COM 761330109   109,810 21,158 SH   OTR 59,127 21,119 0 39
REVANCE THERAPEUTICS INC COM 761330109   5 1 SH   DFND 1 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,025,409 22,611 SH   DFND 15,123 22,611 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,518,615 231,943 SH   DFND 15 154,779 0 77,164
REVOLUTION MEDICINES INC COM 76155X100   12,553,288 276,809 SH   DFND 48 276,809 0 0
REVOLUTION MEDICINES INC COM 76155X100   37,414 825 SH   DFND 49 825 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,442 120 SH   DFND 59 120 0 0
REVOLUTION MEDICINES INC COM 76155X100   88 2 SH   DFND 2 0 0
REVOLVE GROUP INC CL A 76156B107   1,270,619 51,276 SH   DFND 15 38,227 0 13,049
REVOLVE GROUP INC CL A 76156B107   1,779,105 71,796 SH   DFND 48 71,796 0 0
REVOLVE GROUP INC CL A 76156B107   30,752 1,241 SH   DFND 59 1,241 0 0
REVOLVE GROUP INC CL A 76156B107   36 1 SH   DFND 1 0 0
REVVITY INC COM 714046109   727,664 5,696 SH   DFND 124,15 5,696 0 0
REVVITY INC COM 714046109   904,853 7,083 SH   DFND 15,123 7,083 0 0
REVVITY INC COM 714046109   404,712 3,168 SH   OTR 15,118 3,168 0 0
REVVITY INC COM 714046109   178,084 1,394 SH   OTR 15,119 1,394 0 0
REVVITY INC COM 714046109   49,361,450 386,391 SH   DFND 15 222,742 0 163,649
REVVITY INC COM 714046109   1,044,995 8,180 SH   DFND 15,22 8,180 0 0
REVVITY INC COM 714046109   1,402,951 10,982 SH   DFND 22 10,982 0 0
REVVITY INC COM 714046109   149,723 1,172 SH   DFND 4 1,172 0 0
REVVITY INC COM 714046109   36,723,015 287,460 SH   DFND 48 247,787 0 39,673
REVVITY INC COM 714046109   6,364,888 49,823 SH   DFND 49 49,817 6 0
REVVITY INC COM 714046109   737,245 5,771 SH   DFND 49 1,732 39 4,000
REVVITY INC COM 714046109   14,317 112 SH   DFND 59 112 0 0
REVVITY INC COM 714046109   239 2 SH   DFND 2 0 0
REX AMERICAN RESOURCES CORP COM 761624105   2,590,157 55,955 SH   DFND 15 45,961 0 9,994
REX AMERICAN RESOURCES CORP COM 761624105   917,190 19,814 SH   DFND 22 19,814 0 0
REX AMERICAN RESOURCES CORP COM 761624105   1,354,121 29,253 SH   DFND 48 29,253 0 0
REX AMERICAN RESOURCES CORP COM 761624105   697,035 15,058 SH   DFND 49 15,058 0 0
REX AMERICAN RESOURCES CORP COM 761624105   44,161 954 SH   DFND 49 0 954 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   177,494 3,528 SH   OTR 15,119 3,528 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,598,801 31,779 SH   DFND 15,123 31,779 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   45,224,816 898,923 SH   DFND 15 761,912 0 137,011
REXFORD INDUSTRIAL REALTY IN COM 76169C100   5,993,933 119,140 SH   DFND 22 119,140 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   835,196 16,601 SH   OTR 22,80 16,601 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   27,318 543 SH   DFND 4 543 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   29,015,488 576,734 SH   DFND 48 506,898 0 69,836
REXFORD INDUSTRIAL REALTY IN COM 76169C100   10,414 207 SH   DFND 49 0 207 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   4,027,165 80,047 SH   DFND 49 79,332 0 715
REXFORD INDUSTRIAL REALTY IN COM 76169C100   376,973 7,493 SH   OTR 59,127 7,479 0 14
REXFORD INDUSTRIAL REALTY IN COM 76169C100   922,148 18,329 SH   DFND 59 18,329 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   117 2 SH   DFND 2 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   2,406,052 77,365 SH   DFND 124,22 77,365 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   2,342,421 75,319 SH   DFND 124 75,319 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   257,197 8,270 SH   DFND 15,123 8,270 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   25,406,025 816,914 SH   DFND 15 783,310 0 33,604
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   2,486,663 79,957 SH   DFND 48 62,167 0 17,790
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   263,604 8,476 SH   DFND 49 8,476 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   175,715 5,650 SH   DFND 49 5,650 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   8,584 276 SH   DFND 59 276 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   69 2 SH   DFND 2 0 0
RGC RESOURCES INC COM 74955L103   1,426,424 63,200 SH   DFND 15 60,416 0 2,784
RGC RESOURCES INC COM 74955L103   306,681 13,588 SH   DFND 48 13,588 0 0
RGC RESOURCES INC COM 74955L103   767 34 SH   DFND 49 34 0 0
RGC RESOURCES INC COM 74955L103   37,918 1,680 SH   DFND 59 1,680 0 0
RGC RESOURCES INC COM 74955L103   40 2 SH   DFND 2 0 0
RH COM 74967X103   13,043 39 SH   DFND 124,15 39 0 0
RH COM 74967X103   211,025 631 SH   DFND 124,22 631 0 0
RH COM 74967X103   17,779,637 53,164 SH   DFND 15 44,206 0 8,958
RH COM 74967X103   118,723 355 SH   OTR 15,119 355 0 0
RH COM 74967X103   301,321 901 SH   DFND 15,123 901 0 0
RH COM 74967X103   2,922,584 8,739 SH   DFND 22 8,739 0 0
RH COM 74967X103   75,916 227 SH   DFND 4 227 0 0
RH COM 74967X103   13,459,804 40,247 SH   DFND 48 35,514 0 4,733
RH COM 74967X103   5,016 15 SH   DFND 49 3 12 0
RH COM 74967X103   3,841,263 11,486 SH   DFND 49 11,409 0 77
RH COM 74967X103   18,059 54 SH   DFND 59 53 0 1
RH COM 74967X103   5,073,303 15,170 SH   OTR 59,127 15,082 0 88
RH COM 74967X103   1,008 3 SH   DFND 3 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,305,736 44,011 SH   DFND 15 23,328 0 20,683
RHYTHM PHARMACEUTICALS INC COM 76243J105   158,585 3,027 SH   DFND 15,123 3,027 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,313,551 101,423 SH   DFND 48 101,423 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   17,341 331 SH   DFND 49 331 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,020 134 SH   DFND 59 134 0 0
RIBBON COMMUNICATIONS INC COM 762544104   716,411 220,434 SH   DFND 15 161,086 0 59,348
RIBBON COMMUNICATIONS INC COM 762544104   467,327 143,793 SH   DFND 48 143,793 0 0
RIBBON COMMUNICATIONS INC COM 762544104   3,062 942 SH   DFND 59 942 0 0
RICHARDSON ELEC LTD COM 763165107   1,232,507 99,879 SH   DFND 15 95,673 0 4,206
RICHARDSON ELEC LTD COM 763165107   235,200 19,060 SH   DFND 48 19,060 0 0
RICHARDSON ELEC LTD COM 763165107   481 39 SH   DFND 49 39 0 0
RICHARDSON ELEC LTD COM 763165107   36 3 SH   DFND 3 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   274,704 16,978 SH   DFND 15 8,677 0 8,301
RIGEL PHARMACEUTICALS INC COM 766559702   461,842 28,544 SH   DFND 48 28,544 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   17 1 SH   DFND 1 0 0
RIGETTI COMPUTING INC COMM 76655K103   101,314 129,375 SH   DFND 15 72,019 0 57,356
RIGETTI COMPUTING INC COMM 76655K103   173,234 221,216 SH   DFND 48 221,216 0 0
RIGETTI COMPUTING INC COMM 76655K103   2 2 SH   DFND 2 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,623,191 212,276 SH   DFND 15 208,775 0 3,501
RILEY EXPLORATION PERMIAN IN COM 76665T102   532,899 20,117 SH   DFND 48 20,117 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   795 30 SH   DFND 49 30 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   52 2 SH   DFND 2 0 0
RIMINI STREET INC COM 76674Q107   268,376 145,068 SH   DFND 15 128,800 0 16,268
RIMINI STREET INC COM 76674Q107   161,024 87,040 SH   DFND 48 87,040 0 0
RING ENERGY INC COM 76680V108   657,760 411,100 SH   DFND 124 411,100 0 0
RING ENERGY INC COM 76680V108   833,866 521,166 SH   DFND 15 469,685 0 51,481
RING ENERGY INC COM 76680V108   361,141 225,713 SH   DFND 48 225,713 0 0
RING ENERGY INC COM 76680V108   4,275 2,672 SH   DFND 49 2,672 0 0
RING ENERGY INC COM 76680V108   3 2 SH   DFND 2 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   25,114 794 SH   DFND 124,15 794 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   864,511 27,332 SH   DFND 124,22 27,332 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   142,272 4,498 SH   DFND 15,123 4,498 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   11,287,039 356,846 SH   DFND 15 299,153 0 57,693
RINGCENTRAL INC-CLASS A CL A 76680R206   43,491 1,375 SH   DFND 22 1,375 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   3,900,738 123,324 SH   DFND 48 98,509 0 24,815
RINGCENTRAL INC-CLASS A CL A 76680R206   29,669 938 SH   DFND 49 938 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   45 1 SH   DFND 1 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   30,247 425 SH   DFND 4 425 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   798,029 11,213 SH   DFND 49 2,960 7,740 513
RIO TINTO PLC-SPON ADR SPON 767204100   3,796,137 53,339 SH   DFND 49 53,339 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   988,812 13,894 SH   DFND 59 13,807 0 87
RIO TINTO PLC-SPON ADR SPON 767204100   123 2 SH   DFND 2 0 0
RIOT PLATFORMS INC COM 767292105   128,010 17,252 SH   DFND 15,123 17,252 0 0
RIOT PLATFORMS INC COM 767292105   2,720,365 366,626 SH   DFND 15 204,608 0 162,018
RIOT PLATFORMS INC COM 767292105   3,732,253 502,999 SH   DFND 48 502,999 0 0
RIOT PLATFORMS INC COM 767292105   45,047 6,071 SH   DFND 49 6,071 0 0
RIOT PLATFORMS INC COM 767292105   62 8 SH   DFND 8 0 0
RITHM CAPITAL CORP COM 64828T201   1,650,358 145,406 SH   DFND 124,22 145,406 0 0
RITHM CAPITAL CORP COM 64828T201   9,740,547 858,198 SH   DFND 15 586,793 0 271,405
RITHM CAPITAL CORP COM 64828T201   331,806 29,234 SH   DFND 15,123 29,234 0 0
RITHM CAPITAL CORP COM 64828T201   217,228 19,139 SH   OTR 15,119 19,139 0 0
RITHM CAPITAL CORP COM 64828T201   7,953,297 700,731 SH   DFND 48 548,871 0 151,860
RITHM CAPITAL CORP COM 64828T201   48,079 4,236 SH   DFND 49 4,236 0 0
RITHM CAPITAL CORP COM 64828T201   32 3 SH   DFND 3 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   20,209,251 1,801,181 SH   DFND 15 791,835 0 1,009,346
RIVIAN AUTOMOTIVE INC-A COM 76954A103   86,147 7,678 SH   OTR 15,119 7,678 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   1,170,347 104,309 SH   DFND 15,123 104,309 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   448,183 39,945 SH   DFND 22 39,945 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   7,405 660 SH   DFND 4 660 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   13,223,039 1,178,524 SH   DFND 48 916,936 0 261,588
RIVIAN AUTOMOTIVE INC-A COM 76954A103   909,673 81,076 SH   DFND 49 81,076 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   46,507 4,145 SH   DFND 49 4,145 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   55,629 4,958 SH   DFND 59 4,958 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   19 2 SH   DFND 2 0 0
RLI CORP COM 749607107   5,114 33 SH   DFND 124,15 33 0 0
RLI CORP COM 749607107   112,206 724 SH   OTR 15,119 724 0 0
RLI CORP COM 749607107   944,913 6,097 SH   DFND 15,123 6,097 0 0
RLI CORP COM 749607107   36,464,934 235,288 SH   DFND 15 211,493 0 23,795
RLI CORP COM 749607107   3,461,013 22,332 SH   DFND 22 22,332 0 0
RLI CORP COM 749607107   98,412 635 SH   DFND 4 635 0 0
RLI CORP COM 749607107   16,056,238 103,602 SH   DFND 48 90,960 0 12,642
RLI CORP COM 749607107   4,646,765 29,983 SH   DFND 49 29,837 0 146
RLI CORP COM 749607107   30,786 199 SH   DFND 59 199 0 0
RLI CORP COM 749607107   288 2 SH   DFND 2 0 0
RLJ LODGING TRUST COM 74965L101   4,673,979 509,148 SH   DFND 15 402,339 0 106,809
RLJ LODGING TRUST COM 74965L101   42,311 4,609 SH   OTR 15,119 4,609 0 0
RLJ LODGING TRUST COM 74965L101   2,700,159 294,135 SH   DFND 48 294,135 0 0
RLJ LODGING TRUST COM 74965L101   35,710 3,890 SH   DFND 49 3,824 0 66
RLJ LODGING TRUST COM 74965L101   25,766 2,807 SH   DFND 59 2,807 0 0
RLJ LODGING TRUST COM 74965L101   16 2 SH   DFND 2 0 0
RLX TECHNOLOGY INC-ADR SPON 74969N103   25,852 14,283 SH   DFND 48 14,283 0 0
RLX TECHNOLOGY INC-ADR SPON 74969N103   4 2 SH   DFND 2 0 0
RMR GROUP INC/THE - A CL A 74967R106   2,799,008 110,284 SH   DFND 15 97,607 0 12,677
RMR GROUP INC/THE - A CL A 74967R106   708,533 27,917 SH   DFND 48 27,917 0 0
RMR GROUP INC/THE - A CL A 74967R106   15,101 595 SH   DFND 49 595 0 0
RMR GROUP INC/THE - A CL A 74967R106   1,827 72 SH   DFND 49 72 0 0
RMR GROUP INC/THE - A CL A 74967R106   26 1 SH   DFND 1 0 0
ROADZEN INC ORD G7606H108   5,889 4,949 SH   DFND 15 0 0 4,949
ROADZEN INC ORD G7606H108   25,358 21,309 SH   DFND 48 21,309 0 0
ROADZEN INC ORD G7606H108   1 1 SH   DFND 1 0 0
ROBERT HALF INC COM 770323103   1,997,089 29,626 SH   DFND 124,22 29,626 0 0
ROBERT HALF INC COM 770323103   43,351,506 643,102 SH   DFND 15 581,522 0 61,580
ROBERT HALF INC COM 770323103   106,103 1,574 SH   OTR 15,119 1,574 0 0
ROBERT HALF INC COM 770323103   1,041,552 15,451 SH   DFND 15,123 15,451 0 0
ROBERT HALF INC COM 770323103   8,855,382 131,366 SH   DFND 22 131,366 0 0
ROBERT HALF INC COM 770323103   1,502,569 22,290 SH   OTR 22,80 22,290 0 0
ROBERT HALF INC COM 770323103   70,848 1,051 SH   DFND 4 1,051 0 0
ROBERT HALF INC COM 770323103   9,437 140 SH   DFND 4 0 140 0
ROBERT HALF INC COM 770323103   10,597,256 157,206 SH   DFND 48 124,229 0 32,977
ROBERT HALF INC COM 770323103   3,771,387 55,947 SH   DFND 49 55,537 0 410
ROBERT HALF INC COM 770323103   550,470 8,166 SH   DFND 49 7,373 793 0
ROBERT HALF INC COM 770323103   34,244 508 SH   DFND 59 502 0 6
ROBERT HALF INC COM 770323103   193 3 SH   DFND 3 0 0
ROBINHOOD MARKETS INC - A COM 770700102   131,105 5,598 SH   OTR 15,119 5,598 0 0
ROBINHOOD MARKETS INC - A COM 770700102   628,874 26,852 SH   DFND 15,123 26,852 0 0
ROBINHOOD MARKETS INC - A COM 770700102   31,803,212 1,357,951 SH   DFND 15 595,242 0 762,709
ROBINHOOD MARKETS INC - A COM 770700102   793,353 33,875 SH   DFND 22 33,875 0 0
ROBINHOOD MARKETS INC - A COM 770700102   22,890,497 977,391 SH   DFND 48 757,692 0 219,699
ROBINHOOD MARKETS INC - A COM 770700102   287,082 12,258 SH   DFND 49 12,258 0 0
ROBINHOOD MARKETS INC - A COM 770700102   391,700 16,725 SH   OTR 59,127 16,539 0 186
ROBINHOOD MARKETS INC - A COM 770700102   41,313 1,764 SH   DFND 59 1,764 0 0
ROBINHOOD MARKETS INC - A COM 770700102   48 2 SH   DFND 2 0 0
ROBLOX CORP -CLASS A CL A 771049103   284,282 6,423 SH   DFND 124,15 6,423 0 0
ROBLOX CORP -CLASS A CL A 771049103   43,175,497 975,497 SH   DFND 15 368,964 0 606,533
ROBLOX CORP -CLASS A CL A 771049103   1,294,694 29,252 SH   DFND 15,123 29,252 0 0
ROBLOX CORP -CLASS A CL A 771049103   647,745 14,635 SH   DFND 22 14,635 0 0
ROBLOX CORP -CLASS A CL A 771049103   6,064 137 SH   DFND 4 137 0 0
ROBLOX CORP -CLASS A CL A 771049103   492 11 SH   DFND 42 11 0 0
ROBLOX CORP -CLASS A CL A 771049103   29,341,193 662,928 SH   DFND 48 500,483 0 162,445
ROBLOX CORP -CLASS A CL A 771049103   701,831 15,857 SH   DFND 49 15,857 0 0
ROBLOX CORP -CLASS A CL A 771049103   861,034 19,454 SH   DFND 49 12,310 7,144 0
ROBLOX CORP -CLASS A CL A 771049103   127,469 2,880 SH   DFND 59 2,855 0 25
ROBLOX CORP -CLASS A CL A 771049103   62 1 SH   DFND 1 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   39,949 700 SH   DFND 49 700 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   741,910 13,000 SH   DFND 49 13,000 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   122 2 SH   DFND 2 0 0
ROCKET COS INC-CLASS A COM 77311W101   2,044,368 106,533 SH   DFND 15 36,512 0 70,021
ROCKET COS INC-CLASS A COM 77311W101   108,136 5,635 SH   DFND 15,123 5,635 0 0
ROCKET COS INC-CLASS A COM 77311W101   1,033,247 53,843 SH   OTR 22,80 53,843 0 0
ROCKET COS INC-CLASS A COM 77311W101   3,239,330 168,803 SH   DFND 48 129,200 0 39,603
ROCKET COS INC-CLASS A COM 77311W101   25,926 1,351 SH   DFND 49 1,351 0 0
ROCKET COS INC-CLASS A COM 77311W101   47 2 SH   DFND 2 0 0
ROCKET LAB USA INC COM 773122106   1,342,876 138,014 SH   DFND 124 138,014 0 0
ROCKET LAB USA INC COM 773122106   2,841,851 292,071 SH   DFND 15 149,177 0 142,894
ROCKET LAB USA INC COM 773122106   163,454 16,799 SH   DFND 15,123 16,799 0 0
ROCKET LAB USA INC COM 773122106   6,220,146 639,275 SH   DFND 48 639,275 0 0
ROCKET LAB USA INC COM 773122106   60,764 6,245 SH   DFND 49 6,245 0 0
ROCKET LAB USA INC COM 773122106   22 2 SH   DFND 2 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,412 293 SH   DFND 124 293 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   56,241 3,045 SH   DFND 15,123 3,045 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   909,721 49,254 SH   DFND 15 27,826 0 21,428
ROCKET PHARMACEUTICALS INC COM 77313F106   2,288,839 123,922 SH   DFND 48 123,922 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   102,786 5,565 SH   DFND 49 5,565 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   39,766 2,153 SH   DFND 59 2,104 0 49
ROCKET PHARMACEUTICALS INC COM 77313F106   22 1 SH   DFND 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,425,791 5,311 SH   DFND 124,15 5,311 0 0
ROCKWELL AUTOMATION INC COM 773903109   232,755 867 SH   OTR 15,119 867 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,682,439 6,267 SH   DFND 15,123 6,267 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,033,853 7,576 SH   DFND 15,22 7,576 0 0
ROCKWELL AUTOMATION INC COM 773903109   117,376,887 437,223 SH   DFND 15 288,863 0 148,360
ROCKWELL AUTOMATION INC COM 773903109   767,259 2,858 SH   OTR 15,118 2,858 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,070,404 18,887 SH   DFND 22 18,887 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,799 111 SH   DFND 4 108 3 0
ROCKWELL AUTOMATION INC COM 773903109   529,135 1,971 SH   DFND 4 1,971 0 0
ROCKWELL AUTOMATION INC COM 773903109   72,160,974 268,796 SH   DFND 48 232,029 0 36,767
ROCKWELL AUTOMATION INC COM 773903109   13,748,642 51,213 SH   DFND 49 50,975 2 236
ROCKWELL AUTOMATION INC COM 773903109   3,531,323 13,154 SH   DFND 49 6,371 6,772 11
ROCKWELL AUTOMATION INC COM 773903109   263,091 980 SH   DFND 59 980 0 0
ROCKWELL AUTOMATION INC COM 773903109   410 2 SH   DFND 2 0 0
ROCKY BRANDS INC COM 774515100   1,715,502 53,845 SH   DFND 15 51,988 0 1,857
ROCKY BRANDS INC COM 774515100   366,231 11,495 SH   DFND 48 11,495 0 0
ROCKY BRANDS INC COM 774515100   8,602 270 SH   DFND 49 270 0 0
ROCKY BRANDS INC COM 774515100   48 1 SH   DFND 1 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   521,524 12,970 SH   DFND 15,123 12,970 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   80,380 1,999 SH   OTR 15,119 1,999 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   11,796,126 293,363 SH   DFND 15 248,180 0 45,183
ROGERS COMMUNICATIONS INC-B CL B 775109200   4,043,799 100,567 SH   DFND 48 100,567 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   7,962 198 SH   DFND 49 198 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   51 1 SH   DFND 1 0 0
ROGERS CORP COM 775133101   6,534,577 57,823 SH   DFND 15 45,474 0 12,349
ROGERS CORP COM 775133101   125,780 1,113 SH   DFND 15,123 1,113 0 0
ROGERS CORP COM 775133101   2,457,854 21,749 SH   DFND 22 21,749 0 0
ROGERS CORP COM 775133101   29,722 263 SH   DFND 4 263 0 0
ROGERS CORP COM 775133101   3,972,980 35,156 SH   DFND 48 35,156 0 0
ROGERS CORP COM 775133101   38,423 340 SH   DFND 49 0 340 0
ROGERS CORP COM 775133101   317,219 2,807 SH   DFND 49 2,707 0 100
ROGERS CORP COM 775133101   22,941 203 SH   DFND 59 185 0 18
ROGERS CORP COM 775133101   226 2 SH   DFND 2 0 0
ROIVANT SCIENCES LTD SHS G76279101   17,278,911 1,497,306 SH   DFND 15 1,235,016 0 262,290
ROIVANT SCIENCES LTD SHS G76279101   833,557 72,232 SH   DFND 15,123 72,232 0 0
ROIVANT SCIENCES LTD SHS G76279101   39,305 3,406 SH   OTR 15,119 3,406 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,747,547 238,089 SH   DFND 22 238,089 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,925 1,120 SH   DFND 4 1,120 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,231,165 1,059,893 SH   DFND 48 940,970 0 118,923
ROIVANT SCIENCES LTD SHS G76279101   658,876 57,095 SH   DFND 49 57,095 0 0
ROIVANT SCIENCES LTD SHS G76279101   17 1 SH   DFND 1 0 0
ROKU INC COM 77543R102   15,529 208 SH   DFND 124,15 208 0 0
ROKU INC COM 77543R102   1,275,790 17,088 SH   DFND 124,22 17,088 0 0
ROKU INC COM 77543R102   131,178 1,757 SH   DFND 124 1,757 0 0
ROKU INC COM 77543R102   20,838,502 279,112 SH   DFND 15 114,735 0 164,377
ROKU INC COM 77543R102   1,378,896 18,469 SH   DFND 15,123 18,469 0 0
ROKU INC COM 77543R102   134,388 1,800 SH   DFND 22 1,800 0 0
ROKU INC COM 77543R102   1,195 16 SH   DFND 4 16 0 0
ROKU INC COM 77543R102   13,863,615 185,690 SH   DFND 48 146,741 0 38,949
ROKU INC COM 77543R102   391,144 5,239 SH   DFND 49 5,239 0 0
ROKU INC COM 77543R102   157,234 2,106 SH   DFND 49 2,106 0 0
ROKU INC COM 77543R102   87,502 1,172 SH   DFND 59 1,172 0 0
ROKU INC COM 77543R102   179 2 SH   DFND 2 0 0
ROLLINS INC COM 775711104   808,774 15,990 SH   DFND 124,15 15,990 0 0
ROLLINS INC COM 775711104   1,770 35 SH   OTR 15,119 35 0 0
ROLLINS INC COM 775711104   353,200 6,983 SH   OTR 15,118 6,983 0 0
ROLLINS INC COM 775711104   961,880 19,017 SH   DFND 15,22 19,017 0 0
ROLLINS INC COM 775711104   835,632 16,521 SH   DFND 15,123 16,521 0 0
ROLLINS INC COM 775711104   59,818,386 1,182,649 SH   DFND 15 815,180 0 367,469
ROLLINS INC COM 775711104   4,029,759 79,671 SH   OTR 22,71 79,671 0 0
ROLLINS INC COM 775711104   1,210,582 23,934 SH   DFND 22 23,934 0 0
ROLLINS INC COM 775711104   28,578 565 SH   DFND 4 565 0 0
ROLLINS INC COM 775711104   31,371,385 620,233 SH   DFND 48 531,360 0 88,873
ROLLINS INC COM 775711104   2,834,351 56,037 SH   DFND 49 55,997 40 0
ROLLINS INC COM 775711104   2,328,096 46,028 SH   DFND 59 45,095 0 933
ROLLINS INC COM 775711104   96 2 SH   DFND 2 0 0
ROOT INC/OH -CLASS A CL A 77664L207   155,956 4,128 SH   DFND 15 3,369 0 759
ROOT INC/OH -CLASS A CL A 77664L207   523,026 13,844 SH   DFND 48 13,844 0 0
ROOT INC/OH -CLASS A CL A 77664L207   38 1 SH   DFND 1 0 0
ROPER TECHNOLOGIES INC COM 776696106   54,206,715 97,417 SH   DFND 124,22 97,417 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,722,104 4,892 SH   DFND 124,15 4,892 0 0
ROPER TECHNOLOGIES INC COM 776696106   144,674 260 SH   DFND 124,48 260 0 0
ROPER TECHNOLOGIES INC COM 776696106   34,606,116 62,192 SH   DFND 124 34,151 0 28,041
ROPER TECHNOLOGIES INC COM 776696106   324,961 584 SH   OTR 15,119 584 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,019,723 7,224 SH   DFND 15,22 7,224 0 0
ROPER TECHNOLOGIES INC COM 776696106   212,379,793 381,676 SH   DFND 15 237,041 0 144,635
ROPER TECHNOLOGIES INC COM 776696106   3,277,432 5,890 SH   DFND 15,123 5,890 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,515,186 2,723 SH   OTR 15,118 2,723 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,815,432 8,654 SH   OTR 22,71 8,654 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,405,815 9,715 SH   DFND 22 9,715 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,066,062 3,713 SH   DFND 4 3,665 48 0
ROPER TECHNOLOGIES INC COM 776696106   37,838 68 SH   DFND 4 38 30 0
ROPER TECHNOLOGIES INC COM 776696106   9,663,693 17,367 SH   DFND 40,22 17,367 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,273,459 7,680 SH   DFND 40 7,680 0 0
ROPER TECHNOLOGIES INC COM 776696106   242,975 437 SH   DFND 42 437 0 0
ROPER TECHNOLOGIES INC COM 776696106   138,309,283 248,561 SH   DFND 48 214,573 0 33,988
ROPER TECHNOLOGIES INC COM 776696106   115,082,364 206,819 SH   DFND 49 204,640 13 2,166
ROPER TECHNOLOGIES INC COM 776696106   3,729,817 6,703 SH   DFND 49 4,872 1,831 0
ROPER TECHNOLOGIES INC COM 776696106   975,439 1,753 SH   OTR 59,127 1,743 0 10
ROPER TECHNOLOGIES INC COM 776696106   817,967 1,470 SH   DFND 59 1,445 0 25
ROPER TECHNOLOGIES INC COM 776696106   1,048 2 SH   DFND 2 0 0
ROSS STORES INC COM 778296103   2,061,234 13,695 SH   DFND 124 13,695 0 0
ROSS STORES INC COM 778296103   2,412,675 16,030 SH   DFND 124,15 16,030 0 0
ROSS STORES INC COM 778296103   3,571,301 23,728 SH   DFND 124,22 23,728 0 0
ROSS STORES INC COM 778296103   3,426,962 22,769 SH   DFND 15,22 22,769 0 0
ROSS STORES INC COM 778296103   2,782,177 18,485 SH   DFND 15,123 18,485 0 0
ROSS STORES INC COM 778296103   1,275,121 8,472 SH   OTR 15,118 8,472 0 0
ROSS STORES INC COM 778296103   185,518,626 1,232,600 SH   DFND 15 799,047 0 433,553
ROSS STORES INC COM 778296103   316,974 2,106 SH   OTR 15,119 2,106 0 0
ROSS STORES INC COM 778296103   1,288,516 8,561 SH   OTR 22,80 8,561 0 0
ROSS STORES INC COM 778296103   4,785,766 31,797 SH   DFND 22 31,797 0 0
ROSS STORES INC COM 778296103   313,061 2,080 SH   DFND 4 2,080 0 0
ROSS STORES INC COM 778296103   6,472 43 SH   DFND 42 43 0 0
ROSS STORES INC COM 778296103   119,450,606 793,639 SH   DFND 48 689,032 0 104,607
ROSS STORES INC COM 778296103   1,249,534 8,302 SH   DFND 49 6,707 1,588 7
ROSS STORES INC COM 778296103   21,693,608 144,134 SH   DFND 49 143,093 42 999
ROSS STORES INC COM 778296103   2,334,444 15,510 SH   DFND 59 13,347 0 2,163
ROSS STORES INC COM 778296103   171,882 1,142 SH   OTR 59,127 1,142 0 0
ROSS STORES INC COM 778296103   426 3 SH   DFND 3 0 0
ROYAL BANK OF CANADA COM 780087102   962,292 7,715 SH   OTR 15,119 7,715 0 0
ROYAL BANK OF CANADA COM 780087102   6,269,304 50,263 SH   DFND 15,123 50,263 0 0
ROYAL BANK OF CANADA COM 780087102   92,191,685 739,130 SH   DFND 15 653,402 0 85,728
ROYAL BANK OF CANADA COM 780087102   7,733 62 SH   DFND 4 62 0 0
ROYAL BANK OF CANADA COM 780087102   49,733,468 398,729 SH   DFND 48 398,729 0 0
ROYAL BANK OF CANADA COM 780087102   1,963,624 15,743 SH   DFND 49 15,743 0 0
ROYAL BANK OF CANADA COM 780087102   175,620 1,408 SH   DFND 59 1,408 0 0
ROYAL BANK OF CANADA COM 780087102   221 2 SH   DFND 2 0 0
ROYAL CARIBBEAN CRUISES NOTE 780153BQ4   537,210 150,000 SH   DFND 111 150,000 0 0
ROYAL CARIBBEAN CRUISES NOTE 780153BQ4   716,280 200,000 SH   DFND 200,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,910,478 16,410 SH   DFND 124 16,410 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,667,494 15,040 SH   DFND 124,22 15,040 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,098,169 11,830 SH   DFND 124,15 11,830 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,078,349 6,080 SH   OTR 15,118 6,080 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   204,141 1,151 SH   OTR 15,119 1,151 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,817,009 15,883 SH   DFND 15,22 15,883 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,109,342 11,893 SH   DFND 15,123 11,893 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   114,583,960 646,053 SH   DFND 15 332,250 0 313,803
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   6,604,354 37,237 SH   DFND 22 37,237 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   844,056 4,759 SH   DFND 4 4,759 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   53,208 300 SH   DFND 4 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   98,532,703 555,552 SH   DFND 48 480,105 0 75,447
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   12,849,909 72,451 SH   DFND 49 72,420 31 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   661,021 3,727 SH   DFND 49 2,702 1,025 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,844,899 10,402 SH   DFND 59 9,568 0 834
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   506 3 SH   DFND 3 0 0
ROYAL GOLD INC COM 780287108   13,455,892 95,908 SH   DFND 124,22 95,908 0 0
ROYAL GOLD INC COM 780287108   7,786,510 55,499 SH   DFND 124 55,499 0 0
ROYAL GOLD INC COM 780287108   41,660,401 296,938 SH   DFND 15 253,069 0 43,869
ROYAL GOLD INC COM 780287108   1,349,546 9,619 SH   DFND 15,123 9,619 0 0
ROYAL GOLD INC COM 780287108   153,488 1,094 SH   OTR 15,119 1,094 0 0
ROYAL GOLD INC COM 780287108   6,240,263 44,478 SH   DFND 22 44,478 0 0
ROYAL GOLD INC COM 780287108   337,702 2,407 SH   DFND 4 2,407 0 0
ROYAL GOLD INC COM 780287108   54,550 389 SH   DFND 42 389 0 0
ROYAL GOLD INC COM 780287108   23,876,956 170,185 SH   DFND 48 149,729 0 20,456
ROYAL GOLD INC COM 780287108   4,820,147 34,356 SH   DFND 49 34,112 0 244
ROYAL GOLD INC COM 780287108   8,278 59 SH   DFND 59 59 0 0
ROYAL GOLD INC COM 780287108   169 1 SH   DFND 1 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   1,060,620 37,491 SH   DFND 124 37,491 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   26,281,269 928,995 SH   DFND 15 448,878 0 480,117
ROYALTY PHARMA PLC- CL A SHS G7709Q104   655,225 23,161 SH   DFND 15,123 23,161 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   93,470 3,304 SH   OTR 15,119 3,304 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   13,959,389 493,439 SH   DFND 48 368,974 0 124,465
ROYALTY PHARMA PLC- CL A SHS G7709Q104   257,552 9,104 SH   DFND 49 9,104 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   534,681 18,900 SH   DFND 49 18,900 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   13,268 469 SH   DFND 59 469 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   43 2 SH   DFND 2 0 0
RPC INC COM 749660106   7,865,934 1,236,782 SH   DFND 15 1,180,997 0 55,785
RPC INC COM 749660106   642,023 100,947 SH   DFND 22 100,947 0 0
RPC INC COM 749660106   9,095 1,430 SH   DFND 4 1,430 0 0
RPC INC COM 749660106   1,055,353 165,936 SH   DFND 48 165,936 0 0
RPC INC COM 749660106   389,652 61,266 SH   DFND 49 61,266 0 0
RPC INC COM 749660106   9 1 SH   DFND 1 0 0
RPM INTERNATIONAL INC COM 749685103   4,918,650 40,650 SH   DFND 124 40,650 0 0
RPM INTERNATIONAL INC COM 749685103   44,770 370 SH   DFND 124,15 370 0 0
RPM INTERNATIONAL INC COM 749685103   3,424,179 28,299 SH   DFND 124,22 28,299 0 0
RPM INTERNATIONAL INC COM 749685103   90,144,637 744,997 SH   DFND 15 581,666 0 163,331
RPM INTERNATIONAL INC COM 749685103   2,278,067 18,827 SH   DFND 15,123 18,827 0 0
RPM INTERNATIONAL INC COM 749685103   277,453 2,293 SH   OTR 15,119 2,293 0 0
RPM INTERNATIONAL INC COM 749685103   8,525,418 70,458 SH   DFND 22 70,458 0 0
RPM INTERNATIONAL INC COM 749685103   183,194 1,514 SH   DFND 4 1,514 0 0
RPM INTERNATIONAL INC COM 749685103   40,380,846 333,726 SH   DFND 48 293,158 0 40,568
RPM INTERNATIONAL INC COM 749685103   1,622,610 13,410 SH   DFND 49 12,946 464 0
RPM INTERNATIONAL INC COM 749685103   9,930,712 82,072 SH   DFND 49 81,659 0 413
RPM INTERNATIONAL INC COM 749685103   763,994 6,314 SH   DFND 59 6,314 0 0
RPM INTERNATIONAL INC COM 749685103   288 2 SH   DFND 2 0 0
RTX CORP COM 75513E101   7,321,699 60,430 SH   DFND 124,15 60,430 0 0
RTX CORP COM 75513E101   73,908 610 SH   DFND 124 610 0 0
RTX CORP COM 75513E101   7,221,136 59,600 SH   DFND 124,22 59,600 0 0
RTX CORP COM 75513E101   2,459,306 20,298 SH   OTR 15,119 20,298 0 0
RTX CORP COM 75513E101   4,093,269 33,784 SH   OTR 15,118 33,784 0 0
RTX CORP COM 75513E101   10,908,035 90,030 SH   DFND 15,22 90,030 0 0
RTX CORP COM 75513E101   468,700,675 3,868,444 SH   DFND 15 2,062,071 0 1,806,373
RTX CORP COM 75513E101   8,871,941 73,225 SH   DFND 15,123 73,225 0 0
RTX CORP COM 75513E101   14,780,551 121,992 SH   DFND 22 121,992 0 0
RTX CORP COM 75513E101   585,082 4,829 SH   DFND 4 1,228 3,601 0
RTX CORP COM 75513E101   4,976,284 41,072 SH   DFND 4 41,072 0 0
RTX CORP COM 75513E101   6,211 51 SH   DFND 42 51 0 0
RTX CORP COM 75513E101   383,488,484 3,165,141 SH   DFND 48 2,739,433 0 425,708
RTX CORP COM 75513E101   131,912,708 1,088,748 SH   DFND 49 1,076,255 176 12,317
RTX CORP COM 75513E101   41,681,706 344,022 SH   DFND 49 145,491 100,552 97,979
RTX CORP COM 75513E101   25,297,661 208,795 SH   OTR 59,127 207,280 0 1,515
RTX CORP COM 75513E101   9,205,477 75,978 SH   DFND 59 73,820 0 2,158
RTX CORP COM 75513E101   355 3 SH   DFND 3 0 0
RUBRIK INC-A CL A 781154109   45,557 1,417 SH   DFND 15,123 1,417 0 0
RUBRIK INC-A CL A 781154109   3,079,295 95,779 SH   DFND 15 95,779 0 0
RUBRIK INC-A CL A 781154109   176,600 5,493 SH   DFND 48 5,493 0 0
RUBRIK INC-A CL A 781154109   28,163 876 SH   DFND 59 847 0 29
RUBRIK INC-A CL A 781154109   184,284 5,732 SH   OTR 59,127 5,732 0 0
RUBRIK INC-A CL A 781154109   86 3 SH   DFND 3 0 0
RUMBLE INC COM 78137L105   23,171 4,323 SH   DFND 15,123 4,323 0 0
RUMBLE INC COM 78137L105   40,527 7,561 SH   DFND 48 7,561 0 0
RUMBLE INC COM 78137L105   8 2 SH   DFND 2 0 0
RUMBLEON INC-B COM 781386305   30,124 6,289 SH   DFND 15 876 0 5,413
RUMBLEON INC-B COM 781386305   124,564 26,005 SH   DFND 48 26,005 0 0
RUMBLEON INC-B COM 781386305   7 2 SH   DFND 2 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   1,836,773 38,306 SH   DFND 15 35,168 0 3,138
RUSH ENTERPRISES INC - CL B CL B 781846308   684,726 14,280 SH   DFND 48 14,280 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   6,713 140 SH   DFND 49 140 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   59 1 SH   DFND 1 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   195,418 3,699 SH   DFND 15,123 3,699 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   71,954 1,362 SH   OTR 15,119 1,362 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   21,741,183 411,531 SH   DFND 15 371,860 0 39,671
RUSH ENTERPRISES INC-CL A CL A 781846209   4,202,891 79,555 SH   DFND 22 79,555 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   5,960,545 112,825 SH   DFND 48 112,825 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   359,825 6,811 SH   DFND 49 6,811 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   251,101 4,753 SH   DFND 49 4,753 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   9,467 179 SH   DFND 59 161 0 18
RUSH ENTERPRISES INC-CL A CL A 781846209   111 2 SH   DFND 2 0 0
RUSH STREET INTERACTIVE INC COM 782011100   657,369 60,587 SH   DFND 15 36,592 0 23,995
RUSH STREET INTERACTIVE INC COM 782011100   1,473,137 135,773 SH   DFND 48 135,773 0 0
RUSH STREET INTERACTIVE INC COM 782011100   17 2 SH   DFND 2 0 0
RXO INC COMM 74982T103   62,580 2,235 SH   DFND 124,22 2,235 0 0
RXO INC COMM 74982T103   11,687,312 417,404 SH   DFND 15 364,009 0 53,395
RXO INC COMM 74982T103   195,188 6,971 SH   DFND 15,123 6,971 0 0
RXO INC COMM 74982T103   73,920 2,640 SH   OTR 15,119 2,640 0 0
RXO INC COMM 74982T103   4,932,900 176,175 SH   DFND 22 176,175 0 0
RXO INC COMM 74982T103   4,088 146 SH   DFND 4 146 0 0
RXO INC COMM 74982T103   7,164,332 255,869 SH   DFND 48 255,869 0 0
RXO INC COMM 74982T103   784 28 SH   DFND 49 0 28 0
RXO INC COMM 74982T103   387,912 13,854 SH   DFND 49 13,296 0 558
RXO INC COMM 74982T103   55 2 SH   DFND 2 0 0
RXSIGHT INC COM 78349D107   1,366,987 27,655 SH   DFND 15 15,278 0 12,377
RXSIGHT INC COM 78349D107   3,240,433 65,556 SH   DFND 48 65,556 0 0
RXSIGHT INC COM 78349D107   4,696 95 SH   DFND 49 95 0 0
RXSIGHT INC COM 78349D107   9,342 189 SH   DFND 59 189 0 0
RXSIGHT INC COM 78349D107   117 2 SH   DFND 2 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   344,431 5,188 SH   DFND 124,22 5,188 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   76,680 1,155 SH   DFND 124,15 1,155 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   53,975 813 SH   OTR 15,119 813 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   962,190 14,493 SH   DFND 15,123 14,493 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   23,467,404 353,478 SH   DFND 15 286,932 0 66,546
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,690,554 55,589 SH   DFND 22 55,589 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,502,371 67,817 SH   OTR 22,71 67,817 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   17,343,192 261,232 SH   DFND 48 228,623 0 32,609
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   556,149 8,377 SH   DFND 49 7,987 0 390
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   90,822 1,368 SH   DFND 59 1,180 0 188
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   92 1 SH   DFND 1 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,589,749 35,187 SH   DFND 15 35,187 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   676,435 14,972 SH   DFND 15,123 14,972 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   3,330,896 73,725 SH   DFND 40,22 73,725 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,660,094 36,744 SH   DFND 40,48 36,744 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   17,108,491 378,674 SH   DFND 40 378,674 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   678 15 SH   DFND 42 15 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   120,857 2,675 SH   DFND 49 2,675 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,170,692 25,912 SH   DFND 59 24,349 0 1,563
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   114 3 SH   DFND 3 0 0
RYDER SYSTEM INC COM 783549108   156,589 1,074 SH   DFND 124,22 1,074 0 0
RYDER SYSTEM INC COM 783549108   385,058 2,641 SH   DFND 15,123 2,641 0 0
RYDER SYSTEM INC COM 783549108   35,514,985 243,587 SH   DFND 15 218,345 0 25,242
RYDER SYSTEM INC COM 783549108   349,920 2,400 SH   OTR 15,119 2,400 0 0
RYDER SYSTEM INC COM 783549108   4,700,300 32,238 SH   DFND 22 32,238 0 0
RYDER SYSTEM INC COM 783549108   174,814 1,199 SH   DFND 4 1,199 0 0
RYDER SYSTEM INC COM 783549108   16,373,632 112,302 SH   DFND 48 97,664 0 14,638
RYDER SYSTEM INC COM 783549108   6,527,174 44,768 SH   DFND 49 44,620 0 148
RYDER SYSTEM INC COM 783549108   19,975 137 SH   DFND 49 0 137 0
RYDER SYSTEM INC COM 783549108   581,305 3,987 SH   DFND 59 3,968 0 19
RYDER SYSTEM INC COM 783549108   436 3 SH   DFND 3 0 0
RYERSON HOLDING CORP COM 783754104   193,366 9,712 SH   DFND 124 9,712 0 0
RYERSON HOLDING CORP COM 783754104   3,812,785 191,501 SH   DFND 15 175,661 0 15,840
RYERSON HOLDING CORP COM 783754104   1,049,217 52,698 SH   DFND 48 52,698 0 0
RYERSON HOLDING CORP COM 783754104   13,638 685 SH   DFND 49 685 0 0
RYERSON HOLDING CORP COM 783754104   26 1 SH   DFND 1 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   53,084 495 SH   DFND 124,48 495 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   340,058 3,171 SH   DFND 124,22 3,171 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,787,918 25,997 SH   OTR 124,66 0 0 25,997
RYMAN HOSPITALITY PROPERTIES COM 78377T107   1,479,054 13,792 SH   DFND 124 13,792 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   934,275 8,712 SH   DFND 15,123 8,712 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   17,643,018 164,519 SH   DFND 15 139,894 0 24,625
RYMAN HOSPITALITY PROPERTIES COM 78377T107   12,034,473 112,220 SH   DFND 48 112,220 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   12,743,758 118,834 SH   DFND 49 118,834 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   311,747 2,907 SH   DFND 49 2,907 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   24,772 231 SH   DFND 59 231 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   254 2 SH   DFND 2 0 0
S & T BANCORP INC COM 783859101   10,988,627 261,821 SH   DFND 15 233,795 0 28,026
S & T BANCORP INC COM 783859101   2,070,170 49,325 SH   DFND 22 49,325 0 0
S & T BANCORP INC COM 783859101   69,041 1,645 SH   DFND 4 1,645 0 0
S & T BANCORP INC COM 783859101   3,046,309 72,583 SH   DFND 48 72,583 0 0
S & T BANCORP INC COM 783859101   1,611,606 38,399 SH   DFND 49 38,399 0 0
S & T BANCORP INC COM 783859101   153,484 3,657 SH   DFND 59 2,861 0 796
S & T BANCORP INC COM 783859101   119 3 SH   DFND 3 0 0
S&P GLOBAL INC COM 78409V104   7,508,555 14,534 SH   DFND 124,15 14,534 0 0
S&P GLOBAL INC COM 78409V104   517,528,218 1,001,758 SH   DFND 15 571,061 0 430,697
S&P GLOBAL INC COM 78409V104   4,201,154 8,132 SH   OTR 15,118 8,132 0 0
S&P GLOBAL INC COM 78409V104   8,885,864 17,200 SH   DFND 15,123 17,200 0 0
S&P GLOBAL INC COM 78409V104   11,201,871 21,683 SH   DFND 15,22 21,683 0 0
S&P GLOBAL INC COM 78409V104   897,886 1,738 SH   OTR 15,119 1,738 0 0
S&P GLOBAL INC COM 78409V104   15,446,421 29,899 SH   DFND 22 29,899 0 0
S&P GLOBAL INC COM 78409V104   20,665 40 SH   DFND 4 0 40 0
S&P GLOBAL INC COM 78409V104   3,400,393 6,582 SH   DFND 4 6,582 0 0
S&P GLOBAL INC COM 78409V104   389,437,972 753,819 SH   DFND 48 654,051 0 99,768
S&P GLOBAL INC COM 78409V104   100,491,373 194,517 SH   DFND 49 192,151 86 2,280
S&P GLOBAL INC COM 78409V104   6,370,441 12,331 SH   DFND 49 9,187 3,126 18
S&P GLOBAL INC COM 78409V104   2,902,900 5,619 SH   OTR 59,127 5,564 0 55
S&P GLOBAL INC COM 78409V104   4,349,498 8,419 SH   DFND 59 8,118 0 301
S&P GLOBAL INC COM 78409V104   1,120 2 SH   DFND 2 0 0
SABLE OFFSHORE CORP COM 78574H104   979,700 41,460 SH   DFND 15 22,175 0 19,285
SABLE OFFSHORE CORP COM 78574H104   2,243,787 94,955 SH   DFND 48 94,955 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,333,667 71,664 SH   DFND 124,22 71,664 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   16,918,165 909,090 SH   DFND 124 909,090 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   258,623 13,897 SH   DFND 15,123 13,897 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   28,366,218 1,524,246 SH   DFND 15 1,368,162 0 156,084
SABRA HEALTH CARE REIT INC COM 78573L106   148,694 7,990 SH   OTR 15,119 7,990 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,425,479 130,332 SH   DFND 22 130,332 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   103,006 5,535 SH   DFND 4 5,535 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,617,822 678,013 SH   DFND 48 678,013 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,629 195 SH   DFND 49 0 195 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,365,404 234,573 SH   DFND 49 232,794 0 1,779
SABRA HEALTH CARE REIT INC COM 78573L106   9,528 512 SH   DFND 59 512 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   55 3 SH   DFND 3 0 0
SABRE CORP COM 78573M104   6,275,806 1,710,029 SH   DFND 15 1,494,704 0 215,325
SABRE CORP COM 78573M104   1,766,044 481,211 SH   DFND 22 481,211 0 0
SABRE CORP COM 78573M104   10,478 2,855 SH   DFND 4 2,855 0 0
SABRE CORP COM 78573M104   2,710,647 738,596 SH   DFND 48 738,596 0 0
SABRE CORP COM 78573M104   29,323 7,990 SH   DFND 49 4,835 0 3,155
SABRE CORP COM 78573M104   7 2 SH   DFND 2 0 0
SACHEM CAPITAL CORP COM 78590A109   80,728 32,035 SH   DFND 124 32,035 0 0
SACHEM CAPITAL CORP COM 78590A109   12,058 4,785 SH   DFND 48 4,785 0 0
SACHEM CAPITAL CORP COM 78590A109   3 1 SH   DFND 1 0 0
SAFE BULKERS INC COM Y7388L103   251,385 48,530 SH   DFND 15 27,899 0 20,631
SAFE BULKERS INC COM Y7388L103   574,063 110,823 SH   DFND 48 110,823 0 0
SAFE BULKERS INC COM Y7388L103   14,297 2,760 SH   DFND 49 2,760 0 0
SAFE BULKERS INC COM Y7388L103   15 3 SH   DFND 3 0 0
SAFEHOLD INC COM 78646V107   5,736,685 218,707 SH   DFND 15 188,419 0 30,288
SAFEHOLD INC COM 78646V107   1,518,717 57,900 SH   DFND 22 57,900 0 0
SAFEHOLD INC COM 78646V107   47,083 1,795 SH   DFND 4 1,795 0 0
SAFEHOLD INC COM 78646V107   2,514,749 95,873 SH   DFND 48 95,873 0 0
SAFEHOLD INC COM 78646V107   1,418,256 54,070 SH   DFND 49 54,070 0 0
SAFEHOLD INC COM 78646V107   40 2 SH   DFND 2 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   7,641,278 93,437 SH   DFND 15 82,368 0 11,069
SAFETY INSURANCE GROUP INC COM 78648T100   1,547,768 18,926 SH   DFND 22 18,926 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   2,275,038 27,819 SH   DFND 48 27,819 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   820,008 10,027 SH   DFND 49 10,027 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   121 1 SH   DFND 1 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   597,247 41,591 SH   DFND 15 41,591 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   7,008 488 SH   DFND 48 488 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   15 1 SH   DFND 1 0 0
SAGE THERAPEUTICS INC COM 78667J108   567,506 78,602 SH   DFND 15 40,099 0 38,503
SAGE THERAPEUTICS INC COM 78667J108   701,293 97,132 SH   DFND 48 97,132 0 0
SAGE THERAPEUTICS INC COM 78667J108   33,241 4,604 SH   DFND 49 4,604 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,487 760 SH   DFND 49 0 760 0
SAGE THERAPEUTICS INC COM 78667J108   7 1 SH   DFND 1 0 0
SAIA INC COM 78709Y105   89,201 204 SH   DFND 124,15 204 0 0
SAIA INC COM 78709Y105   138,611 317 SH   OTR 15,119 317 0 0
SAIA INC COM 78709Y105   1,701,379 3,891 SH   DFND 15,123 3,891 0 0
SAIA INC COM 78709Y105   35,544,428 81,289 SH   DFND 15 64,020 0 17,269
SAIA INC COM 78709Y105   6,330,650 14,478 SH   DFND 22 14,478 0 0
SAIA INC COM 78709Y105   219,505 502 SH   DFND 4 502 0 0
SAIA INC COM 78709Y105   30,231,282 69,138 SH   DFND 48 60,659 0 8,479
SAIA INC COM 78709Y105   4,810 11 SH   DFND 49 0 11 0
SAIA INC COM 78709Y105   7,408,933 16,944 SH   DFND 49 16,851 0 93
SAIA INC COM 78709Y105   1,926,568 4,406 SH   DFND 59 4,317 0 89
SAIA INC COM 78709Y105   459 1 SH   DFND 1 0 0
SALESFORCE INC COM 79466L302   9,120,291 33,321 SH   DFND 124 31,224 0 2,097
SALESFORCE INC COM 79466L302   14,782,256 54,007 SH   DFND 124,15 54,007 0 0
SALESFORCE INC COM 79466L302   13,962,768 51,013 SH   DFND 15,123 51,013 0 0
SALESFORCE INC COM 79466L302   1,059,805 3,872 SH   OTR 15,119 3,872 0 0
SALESFORCE INC COM 79466L302   878,212,494 3,208,551 SH   DFND 15 1,909,416 0 1,299,135
SALESFORCE INC COM 79466L302   6,736,003 24,610 SH   OTR 15,118 24,610 0 0
SALESFORCE INC COM 79466L302   17,974,536 65,670 SH   DFND 15,22 65,670 0 0
SALESFORCE INC COM 79466L302   24,171,056 88,309 SH   DFND 22 88,309 0 0
SALESFORCE INC COM 79466L302   5,104,418 18,649 SH   DFND 4 560 18,089 0
SALESFORCE INC COM 79466L302   4,952,235 18,093 SH   DFND 4 18,093 0 0
SALESFORCE INC COM 79466L302   622,506,864 2,274,330 SH   DFND 48 1,974,551 0 299,779
SALESFORCE INC COM 79466L302   173,298,939 633,148 SH   DFND 49 623,712 111 9,325
SALESFORCE INC COM 79466L302   14,217,866 51,945 SH   DFND 49 30,627 21,270 48
SALESFORCE INC COM 79466L302   9,032,199 32,999 SH   DFND 59 31,867 0 1,132
SALESFORCE INC COM 79466L302   14,232,670 51,999 SH   OTR 59,127 51,670 0 329
SALESFORCE INC COM 79466L302   795 3 SH   DFND 3 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   7,186,238 529,568 SH   DFND 15 459,896 0 69,672
SALLY BEAUTY HOLDINGS INC COM 79546E104   63,440 4,675 SH   OTR 15,119 4,675 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1,792,706 132,108 SH   DFND 22 132,108 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   2,628,550 193,703 SH   DFND 48 193,703 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   53,805 3,965 SH   DFND 49 3,965 0 0
SAMSARA INC-CL A COM 79589L106   27,669,241 575,005 SH   DFND 15 442,603 0 132,402
SAMSARA INC-CL A COM 79589L106   530,186 11,018 SH   DFND 15,123 11,018 0 0
SAMSARA INC-CL A COM 79589L106   2,430,252 50,504 SH   DFND 48 50,504 0 0
SAMSARA INC-CL A COM 79589L106   1,052,577 21,874 SH   DFND 49 21,874 0 0
SAMSARA INC-CL A COM 79589L106   3,272,882 68,015 SH   OTR 59,127 67,606 0 409
SAMSARA INC-CL A COM 79589L106   93 2 SH   DFND 2 0 0
SANA BIOTECHNOLOGY INC COM 799566104   371,617 89,331 SH   DFND 15 63,015 0 26,316
SANA BIOTECHNOLOGY INC COM 799566104   985,928 237,002 SH   DFND 48 237,002 0 0
SANA BIOTECHNOLOGY INC COM 799566104   666 160 SH   DFND 49 160 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,785 429 SH   DFND 49 0 429 0
SANA BIOTECHNOLOGY INC COM 799566104   4 1 SH   DFND 1 0 0
SANARA MEDTECH INC COM 79957L100   137,138 4,535 SH   DFND 15 4,094 0 441
SANARA MEDTECH INC COM 79957L100   181,138 5,990 SH   DFND 48 5,990 0 0
SANARA MEDTECH INC COM 79957L100   30 1 SH   DFND 1 0 0
SANDRIDGE ENERGY INC COM 80007P869   978,645 80,020 SH   DFND 124 80,020 0 0
SANDRIDGE ENERGY INC COM 80007P869   3,643,696 297,931 SH   DFND 15 286,209 0 11,722
SANDRIDGE ENERGY INC COM 80007P869   1,340,714 109,625 SH   DFND 48 109,625 0 0
SANDRIDGE ENERGY INC COM 80007P869   37 3 SH   DFND 3 0 0
SANDSTORM GOLD LTD COM 80013R206   43,752 7,292 SH   DFND 15 7,292 0 0
SANDSTORM GOLD LTD COM 80013R206   25,122 4,187 SH   DFND 48 4,187 0 0
SANDSTORM GOLD LTD COM 80013R206   11 2 SH   DFND 2 0 0
SANDY SPRING BANCORP INC COM 800363103   8,296,612 264,476 SH   DFND 15 231,415 0 33,061
SANDY SPRING BANCORP INC COM 800363103   2,512,988 80,108 SH   DFND 48 80,108 0 0
SANDY SPRING BANCORP INC COM 800363103   222,821 7,103 SH   DFND 49 7,103 0 0
SANDY SPRING BANCORP INC COM 800363103   1,976 63 SH   DFND 49 63 0 0
SANDY SPRING BANCORP INC COM 800363103   4,109 131 SH   DFND 59 131 0 0
SANDY SPRING BANCORP INC COM 800363103   72 2 SH   DFND 2 0 0
SANGAMO THERAPEUTICS INC COM 800677106   12,566 14,509 SH   DFND 48 14,509 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1 1 SH   DFND 1 0 0
SANMINA CORP COM 801056102   21,435,802 313,160 SH   DFND 15 279,729 0 33,431
SANMINA CORP COM 801056102   230,403 3,366 SH   DFND 15,123 3,366 0 0
SANMINA CORP COM 801056102   127,043 1,856 SH   OTR 15,119 1,856 0 0
SANMINA CORP COM 801056102   4,805,395 70,203 SH   DFND 22 70,203 0 0
SANMINA CORP COM 801056102   79,744 1,165 SH   DFND 4 1,165 0 0
SANMINA CORP COM 801056102   7,024,065 102,616 SH   DFND 48 102,616 0 0
SANMINA CORP COM 801056102   2,250,157 32,873 SH   DFND 49 32,873 0 0
SANMINA CORP COM 801056102   239,986 3,506 SH   DFND 59 2,889 0 617
SANMINA CORP COM 801056102   153 2 SH   DFND 2 0 0
SANOFI-ADR SPON 80105N105   20,896,292 362,594 SH   DFND 124,15 362,594 0 0
SANOFI-ADR SPON 80105N105   108,276,685 1,878,825 SH   DFND 124,22 1,878,825 0 0
SANOFI-ADR SPON 80105N105   9,224,258 160,060 SH   DFND 124,48 160,060 0 0
SANOFI-ADR SPON 80105N105   16,229,069 281,608 SH   OTR 124,118 281,608 0 0
SANOFI-ADR SPON 80105N105   216,724,473 3,760,619 SH   DFND 124 3,740,367 0 20,252
SANOFI-ADR SPON 80105N105   34,347 596 SH   DFND 15 596 0 0
SANOFI-ADR SPON 80105N105   50,253 872 SH   DFND 4 392 480 0
SANOFI-ADR SPON 80105N105   2,419,941 41,991 SH   DFND 4 41,501 490 0
SANOFI-ADR SPON 80105N105   16,065,180 278,764 SH   DFND 42 278,764 0 0
SANOFI-ADR SPON 80105N105   132,107,324 2,292,336 SH   DFND 49 2,269,120 0 23,216
SANOFI-ADR SPON 80105N105   10,060,930 174,578 SH   DFND 49 62,398 22,180 90,000
SANOFI-ADR SPON 80105N105   4,494,868 77,995 SH   DFND 59 74,287 0 3,708
SANOFI-ADR SPON 80105N105   100,046 1,736 SH   OTR 59,127 1,707 0 29
SANOFI-ADR SPON 80105N105   137 2 SH   DFND 2 0 0
SAP SE-SPONSORED ADR SPON 803054204   8,661,126 37,805 SH   DFND 15 37,805 0 0
SAP SE-SPONSORED ADR SPON 803054204   486,608 2,124 SH   DFND 4 2,124 0 0
SAP SE-SPONSORED ADR SPON 803054204   6,186 27 SH   DFND 4 27 0 0
SAP SE-SPONSORED ADR SPON 803054204   24,380,854 106,420 SH   DFND 42 106,420 0 0
SAP SE-SPONSORED ADR SPON 803054204   24,428,017 106,626 SH   DFND 49 106,112 0 514
SAP SE-SPONSORED ADR SPON 803054204   1,015,829 4,434 SH   DFND 49 3,255 934 245
SAP SE-SPONSORED ADR SPON 803054204   8,227,803 35,914 SH   DFND 59 34,463 0 1,451
SAP SE-SPONSORED ADR SPON 803054204   11,721,950 51,165 SH   OTR 59,127 50,801 0 364
SAP SE-SPONSORED ADR SPON 803054204   656 3 SH   DFND 3 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103   930,967 24,979 SH   DFND 15 13,949 0 11,030
SAPIENS INTERNATIONAL CORP SHS G7T16G103   1,925,107 51,653 SH   DFND 48 51,653 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103   42 1 SH   DFND 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100   68,326,070 547,090 SH   DFND 124,22 547,090 0 0
SAREPTA THERAPEUTICS INC COM 803607100   363,055 2,907 SH   DFND 124,123 2,907 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,283,983 26,295 SH   DFND 124,48 26,295 0 0
SAREPTA THERAPEUTICS INC COM 803607100   145,747 1,167 SH   DFND 124,15 1,167 0 0
SAREPTA THERAPEUTICS INC COM 803607100   39,749,739 318,278 SH   DFND 124 147,123 0 171,155
SAREPTA THERAPEUTICS INC COM 803607100   40,534,298 324,560 SH   DFND 15 267,053 0 57,507
SAREPTA THERAPEUTICS INC COM 803607100   94,292 755 SH   OTR 15,119 755 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,609,457 12,887 SH   DFND 15,123 12,887 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,065,277 56,572 SH   DFND 22 56,572 0 0
SAREPTA THERAPEUTICS INC COM 803607100   20,857 167 SH   DFND 4 114 53 0
SAREPTA THERAPEUTICS INC COM 803607100   1,659,164 13,285 SH   DFND 4 13,164 121 0
SAREPTA THERAPEUTICS INC COM 803607100   1,934,368 15,489 SH   DFND 42 15,489 0 0
SAREPTA THERAPEUTICS INC COM 803607100   30,167,929 241,556 SH   DFND 48 212,695 0 28,861
SAREPTA THERAPEUTICS INC COM 803607100   3,257,381 26,082 SH   DFND 49 22,383 3,699 0
SAREPTA THERAPEUTICS INC COM 803607100   66,322,835 531,050 SH   DFND 49 524,003 0 7,047
SAREPTA THERAPEUTICS INC COM 803607100   51,704 414 SH   OTR 59,127 414 0 0
SAREPTA THERAPEUTICS INC COM 803607100   43,212 346 SH   DFND 59 285 0 61
SAREPTA THERAPEUTICS INC COM 803607100   323 3 SH   DFND 3 0 0
SAREPTA THERAPEUTICS INC NOTE 803607AD2   910,192 800,000 SH   DFND 111 800,000 0 0
SAUL CENTERS INC COM 804395101   3,044,953 72,568 SH   DFND 15 66,262 0 6,306
SAUL CENTERS INC COM 804395101   672,451 16,026 SH   DFND 22 16,026 0 0
SAUL CENTERS INC COM 804395101   74,899 1,785 SH   DFND 4 1,785 0 0
SAUL CENTERS INC COM 804395101   930,883 22,185 SH   DFND 48 22,185 0 0
SAUL CENTERS INC COM 804395101   404,201 9,633 SH   DFND 49 9,633 0 0
SAUL CENTERS INC COM 804395101   1,007 24 SH   DFND 59 24 0 0
SAUL CENTERS INC COM 804395101   54 1 SH   DFND 1 0 0
SAVARA INC COM 805111101   238,767 56,313 SH   DFND 15 38,721 0 17,592
SAVARA INC COM 805111101   760,809 179,436 SH   DFND 48 179,436 0 0
SAVARA INC COM 805111101   46 11 SH   DFND 11 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   265,167 25,206 SH   DFND 15 22,896 0 2,310
SAVERS VALUE VILLAGE INC COM 80517M109   408,523 38,833 SH   DFND 48 38,833 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   1,610 153 SH   DFND 49 153 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   2,125 202 SH   DFND 59 202 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   75,580 314 SH   DFND 124 314 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,167,154 4,849 SH   DFND 124,15 4,849 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   115,295 479 SH   OTR 15,119 479 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,344,310 5,585 SH   DFND 15,123 5,585 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   671,553 2,790 SH   OTR 15,118 2,790 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,779,014 7,391 SH   DFND 15,22 7,391 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   82,029,357 340,795 SH   DFND 15 202,504 0 138,291
SBA COMMUNICATIONS CORP CL A 78410G104   3,077,590 12,786 SH   DFND 22 12,786 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   197,374 820 SH   DFND 4 820 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   61,749,900 256,543 SH   DFND 48 222,428 0 34,115
SBA COMMUNICATIONS CORP CL A 78410G104   828,730 3,443 SH   DFND 49 3,081 362 0
SBA COMMUNICATIONS CORP CL A 78410G104   8,063,209 33,499 SH   DFND 49 33,492 7 0
SBA COMMUNICATIONS CORP CL A 78410G104   940,931 3,909 SH   DFND 59 3,847 0 62
SBA COMMUNICATIONS CORP CL A 78410G104   314,595 1,307 SH   OTR 59,127 1,307 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   362 2 SH   DFND 2 0 0
SCANSOURCE INC COM 806037107   4,806,266 100,068 SH   DFND 15 78,503 0 21,565
SCANSOURCE INC COM 806037107   1,410,737 29,372 SH   DFND 22 29,372 0 0
SCANSOURCE INC COM 806037107   9,126 190 SH   DFND 4 190 0 0
SCANSOURCE INC COM 806037107   2,294,777 47,778 SH   DFND 48 47,778 0 0
SCANSOURCE INC COM 806037107   49,711 1,035 SH   DFND 49 1,035 0 0
SCHLUMBERGER LTD COM 806857108   131,010 3,123 SH   DFND 124,48 3,123 0 0
SCHLUMBERGER LTD COM 806857108   47,337,303 1,128,422 SH   DFND 124 801,294 0 327,128
SCHLUMBERGER LTD COM 806857108   2,680,689 63,902 SH   DFND 124,15 63,902 0 0
SCHLUMBERGER LTD COM 806857108   99,377,411 2,368,949 SH   DFND 124,22 2,368,949 0 0
SCHLUMBERGER LTD COM 806857108   141,959 3,384 SH   DFND 124,123 3,384 0 0
SCHLUMBERGER LTD COM 806857108   3,140,041 74,852 SH   DFND 15,123 74,852 0 0
SCHLUMBERGER LTD COM 806857108   205,964,558 4,909,763 SH   DFND 15 2,969,773 0 1,939,990
SCHLUMBERGER LTD COM 806857108   4,064,326 96,885 SH   DFND 15,22 96,885 0 0
SCHLUMBERGER LTD COM 806857108   1,507,725 35,941 SH   OTR 15,118 35,941 0 0
SCHLUMBERGER LTD COM 806857108   660,209 15,738 SH   OTR 15,119 15,738 0 0
SCHLUMBERGER LTD COM 806857108   5,497,841 131,057 SH   DFND 22 131,057 0 0
SCHLUMBERGER LTD COM 806857108   2,954,706 70,434 SH   DFND 4 69,854 580 0
SCHLUMBERGER LTD COM 806857108   204,968 4,886 SH   DFND 4 1,716 3,170 0
SCHLUMBERGER LTD COM 806857108   1,761,103 41,981 SH   DFND 40,22 41,981 0 0
SCHLUMBERGER LTD COM 806857108   384,848 9,174 SH   DFND 42 9,174 0 0
SCHLUMBERGER LTD COM 806857108   137,414,147 3,275,665 SH   DFND 48 2,818,422 0 457,243
SCHLUMBERGER LTD COM 806857108   5,692,993 135,709 SH   DFND 49 79,834 53,835 2,040
SCHLUMBERGER LTD COM 806857108   111,315,625 2,653,531 SH   DFND 49 2,631,565 105 21,861
SCHLUMBERGER LTD COM 806857108   313,029 7,462 SH   DFND 59 7,410 0 52
SCHLUMBERGER LTD COM 806857108   4,638,980 110,584 SH   OTR 59,127 109,603 0 981
SCHLUMBERGER LTD COM 806857108   89 2 SH   DFND 2 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   64,929 2,275 SH   DFND 15,123 2,275 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   13,977,265 489,743 SH   DFND 15 467,190 0 22,553
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   1,708,005 59,846 SH   DFND 22 59,846 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   9,589 336 SH   DFND 4 336 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   1,946,114 68,189 SH   DFND 48 50,878 0 17,311
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   180,715 6,332 SH   DFND 49 6,332 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   36,560 1,281 SH   DFND 59 1,281 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   65 2 SH   DFND 2 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   519,593 64,868 SH   DFND 15 29,640 0 35,228
SCHOLAR ROCK HOLDING CORP COM 80706P103   915,871 114,341 SH   DFND 48 114,341 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   2,315 289 SH   DFND 49 0 289 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   497 62 SH   DFND 59 62 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   13 2 SH   DFND 2 0 0
SCHOLASTIC CORP COM 807066105   72,279 2,258 SH   DFND 124,48 2,258 0 0
SCHOLASTIC CORP COM 807066105   910,652 28,449 SH   DFND 124,22 28,449 0 0
SCHOLASTIC CORP COM 807066105   3,802,564 118,793 SH   OTR 124,66 0 0 118,793
SCHOLASTIC CORP COM 807066105   2,003,826 62,600 SH   DFND 124 62,600 0 0
SCHOLASTIC CORP COM 807066105   5,204,026 162,575 SH   DFND 15 146,660 0 15,915
SCHOLASTIC CORP COM 807066105   1,022,047 31,929 SH   DFND 22 31,929 0 0
SCHOLASTIC CORP COM 807066105   12,964 405 SH   DFND 4 405 0 0
SCHOLASTIC CORP COM 807066105   1,358,600 42,443 SH   DFND 48 42,443 0 0
SCHOLASTIC CORP COM 807066105   383,000 11,965 SH   DFND 49 11,965 0 0
SCHOLASTIC CORP COM 807066105   960 30 SH   DFND 49 30 0 0
SCHOLASTIC CORP COM 807066105   70 2 SH   DFND 2 0 0
SCHRODINGER INC COM 80810D103   4,311,595 232,431 SH   DFND 15 203,976 0 28,455
SCHRODINGER INC COM 80810D103   1,323,190 71,331 SH   DFND 22 71,331 0 0
SCHRODINGER INC COM 80810D103   71,881 3,875 SH   DFND 4 3,875 0 0
SCHRODINGER INC COM 80810D103   2,016,144 108,687 SH   DFND 48 108,687 0 0
SCHRODINGER INC COM 80810D103   418,395 22,555 SH   DFND 49 22,555 0 0
SCHRODINGER INC COM 80810D103   742 40 SH   DFND 49 40 0 0
SCHRODINGER INC COM 80810D103   33 2 SH   DFND 2 0 0
SCHWAB (CHARLES) CORP COM 808513105   4,549,079 70,191 SH   DFND 124,15 70,191 0 0
SCHWAB (CHARLES) CORP COM 808513105   5,131,915 79,184 SH   DFND 15,123 79,184 0 0
SCHWAB (CHARLES) CORP COM 808513105   2,458,956 37,941 SH   OTR 15,118 37,941 0 0
SCHWAB (CHARLES) CORP COM 808513105   6,526,173 100,697 SH   DFND 15,22 100,697 0 0
SCHWAB (CHARLES) CORP COM 808513105   355,075,001 5,478,707 SH   DFND 15 3,435,479 0 2,043,228
SCHWAB (CHARLES) CORP COM 808513105   762,425 11,764 SH   OTR 15,119 11,764 0 0
SCHWAB (CHARLES) CORP COM 808513105   8,782,727 135,515 SH   DFND 22 135,515 0 0
SCHWAB (CHARLES) CORP COM 808513105   1,469,308 22,671 SH   DFND 4 22,671 0 0
SCHWAB (CHARLES) CORP COM 808513105   3,241 50 SH   DFND 4 0 50 0
SCHWAB (CHARLES) CORP COM 808513105   228,185,640 3,520,840 SH   DFND 48 3,045,334 0 475,506
SCHWAB (CHARLES) CORP COM 808513105   48,074,956 741,783 SH   DFND 49 735,849 165 5,769
SCHWAB (CHARLES) CORP COM 808513105   3,910,895 60,344 SH   DFND 49 44,701 15,613 30
SCHWAB (CHARLES) CORP COM 808513105   1,141,693 17,616 SH   OTR 59,127 17,508 0 108
SCHWAB (CHARLES) CORP COM 808513105   6,537,023 100,864 SH   DFND 59 98,568 0 2,297
SCHWAB (CHARLES) CORP COM 808513105   99 2 SH   DFND 2 0 0
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   32,886 1,127 SH   DFND 49 1,127 0 0
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   10,516,851 360,413 SH   OTR 59,127 360,070 0 343
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   7,824,481 268,145 SH   DFND 59 224,349 0 43,796
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   42 1 SH   DFND 1 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   94,823 2,306 SH   DFND 4 0 2,306 0
SCHWAB INTL EQUITY ETF INTL 808524805   471,605 11,469 SH   DFND 49 11,469 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   3,343,179 81,303 SH   DFND 59 76,037 0 5,266
SCHWAB INTL EQUITY ETF INTL 808524805   79 2 SH   DFND 2 0 0
SCHWAB LONG-TERM US TREASURY LONG 808524680   562,814 16,085 SH   DFND 15 16,085 0 0
SCHWAB LONG-TERM US TREASURY LONG 808524680   6,193 177 SH   DFND 59 177 0 0
SCHWAB LONG-TERM US TREASURY LONG 808524680   38 1 SH   DFND 1 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   169,471 3,460 SH   DFND 15 3,460 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   9,110 186 SH   DFND 49 186 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   1,125,952 22,988 SH   DFND 59 16,734 0 6,254
SCHWAB SHORT-TERM US TREAS SHT 808524862   44 1 SH   DFND 1 0 0
SCHWAB U.S. TIPS ETF US T 808524870   4,237 79 SH   DFND 42 79 0 0
SCHWAB U.S. TIPS ETF US T 808524870   5,256 98 SH   DFND 49 98 0 0
SCHWAB U.S. TIPS ETF US T 808524870   3,207,503 59,808 SH   OTR 59,127 59,727 0 81
SCHWAB U.S. TIPS ETF US T 808524870   38,138,551 711,142 SH   DFND 59 688,036 0 23,107
SCHWAB U.S. TIPS ETF US T 808524870   21,412,950 399,272 SH   DFND 399,272 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   1,748,877 26,291 SH   DFND 49 26,291 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   266 4 SH   DFND 59 4 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   171 3 SH   DFND 3 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   403,884 4,778 SH   DFND 49 4,778 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   10,572,252 125,071 SH   OTR 59,127 123,952 0 1,119
SCHWAB US DVD EQUITY ETF US D 808524797   6,456,169 76,377 SH   DFND 59 70,495 0 5,882
SCHWAB US DVD EQUITY ETF US D 808524797   264 3 SH   DFND 3 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   3,932,857 57,964 SH   DFND 49 57,964 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   1,716,741 25,302 SH   DFND 59 25,302 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   156 2 SH   DFND 2 0 0
SCHWAB US LARGE-CAP GROWTH US L 808524300   2,264,873 21,740 SH   DFND 49 21,740 0 0
SCHWAB US LARGE-CAP GROWTH US L 808524300   257,637 2,473 SH   DFND 59 2,473 0 0
SCHWAB US LARGE-CAP GROWTH US L 808524300   209 2 SH   DFND 2 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409   1,378,506 17,152 SH   DFND 49 17,152 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409   132,128 1,644 SH   DFND 59 1,644 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409   223 3 SH   DFND 3 0 0
SCHWAB US MID CAP ETF US M 808524508   409,800 4,932 SH   DFND 49 4,932 0 0
SCHWAB US MID CAP ETF US M 808524508   15,953 192 SH   DFND 59 192 0 0
SCHWAB US MID CAP ETF US M 808524508   234 3 SH   DFND 3 0 0
SCHWAB US REIT ETF US R 808524847   433,881 18,726 SH   DFND 49 18,726 0 0
SCHWAB US REIT ETF US R 808524847   16,289 703 SH   DFND 59 703 0 0
SCHWAB US REIT ETF US R 808524847   36 2 SH   DFND 2 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   255,955 4,970 SH   DFND 49 4,970 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   6,553,182 127,246 SH   DFND 59 127,119 0 127
SCHWAB US SMALL-CAP ETF US S 808524607   117 2 SH   DFND 2 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,066,112 7,655 SH   DFND 15,123 7,655 0 0
SCIENCE APPLICATIONS INTE COM 808625107   166,149 1,193 SH   OTR 15,119 1,193 0 0
SCIENCE APPLICATIONS INTE COM 808625107   40,032,465 287,445 SH   DFND 15 257,798 0 29,647
SCIENCE APPLICATIONS INTE COM 808625107   3,937,302 28,271 SH   DFND 22 28,271 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,507,180 10,822 SH   OTR 22,80 10,822 0 0
SCIENCE APPLICATIONS INTE COM 808625107   29,943 215 SH   DFND 4 215 0 0
SCIENCE APPLICATIONS INTE COM 808625107   18,324,590 131,576 SH   DFND 48 114,475 0 17,101
SCIENCE APPLICATIONS INTE COM 808625107   1,114 8 SH   DFND 49 8 0 0
SCIENCE APPLICATIONS INTE COM 808625107   3,449,022 24,765 SH   DFND 49 24,765 0 0
SCIENCE APPLICATIONS INTE COM 808625107   285 2 SH   DFND 2 0 0
SCILEX HOLDING CO COM 80880W106   14,623 15,815 SH   DFND 48 15,815 0 0
SCORPIO TANKERS INC SHS Y7542C130   909,218 12,752 SH   DFND 124 12,752 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,708,741 52,016 SH   DFND 15 20,174 0 31,842
SCORPIO TANKERS INC SHS Y7542C130   489,902 6,871 SH   DFND 15,123 6,871 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,360,191 75,178 SH   DFND 48 75,178 0 0
SCORPIO TANKERS INC SHS Y7542C130   119,998 1,683 SH   DFND 49 1,683 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,560 92 SH   DFND 59 92 0 0
SCORPIO TANKERS INC SHS Y7542C130   197 3 SH   DFND 3 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   486,214 5,608 SH   DFND 124,22 5,608 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   147,563 1,702 SH   DFND 124 1,702 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   32,050,302 369,669 SH   DFND 15 341,567 0 28,102
SCOTTS MIRACLE-GRO CO CL A 810186106   117,739 1,358 SH   OTR 15,119 1,358 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   218,311 2,518 SH   DFND 15,123 2,518 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,194,117 25,307 SH   DFND 22 25,307 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   98,231 1,133 SH   DFND 4 1,133 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,478,217 109,322 SH   DFND 48 97,046 0 12,276
SCOTTS MIRACLE-GRO CO CL A 810186106   88,434 1,020 SH   DFND 49 1,020 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,232,612 25,751 SH   DFND 49 25,545 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   1,577,487 18,195 SH   DFND 59 17,800 0 395
SCOTTS MIRACLE-GRO CO CL A 810186106   233 3 SH   DFND 3 0 0
SCPHARMACEUTICALS INC COM 810648105   66,964 14,685 SH   DFND 15 11,039 0 3,646
SCPHARMACEUTICALS INC COM 810648105   219,847 48,212 SH   DFND 48 48,212 0 0
SCPHARMACEUTICALS INC COM 810648105   28,386 6,225 SH   DFND 49 6,225 0 0
SCPHARMACEUTICALS INC COM 810648105   6 1 SH   DFND 1 0 0
SCYNEXIS INC COM 811292200   47,322 31,760 SH   DFND 124 31,760 0 0
SCYNEXIS INC COM 811292200   4,914 3,298 SH   DFND 48 3,298 0 0
SCYNEXIS INC COM 811292200   1 1 SH   DFND 1 0 0
SEA LTD-ADR SPON 81141R100   1,213,289 12,869 SH   DFND 15,123 12,869 0 0
SEA LTD-ADR SPON 81141R100   18,381,772 194,970 SH   DFND 15 173,515 0 21,455
SEA LTD-ADR SPON 81141R100   191,671 2,033 SH   OTR 15,119 2,033 0 0
SEA LTD-ADR SPON 81141R100   667,597 7,081 SH   DFND 22 7,081 0 0
SEA LTD-ADR SPON 81141R100   15,556 165 SH   DFND 4 165 0 0
SEA LTD-ADR SPON 81141R100   30,395,212 322,393 SH   DFND 48 322,393 0 0
SEA LTD-ADR SPON 81141R100   1,294,842 13,734 SH   DFND 49 13,091 643 0
SEA LTD-ADR SPON 81141R100   1,414,011 14,998 SH   DFND 49 14,998 0 0
SEA LTD-ADR SPON 81141R100   490,350 5,201 SH   DFND 59 5,045 0 156
SEA LTD-ADR SPON 81141R100   2,923 31 SH   OTR 59,127 31 0 0
SEA LTD-ADR SPON 81141R100   269 3 SH   DFND 3 0 0
SEABOARD CORP COM 811543107   53,329 17 SH   DFND 15,123 17 0 0
SEABOARD CORP COM 811543107   5,975,985 1,905 SH   DFND 15 1,728 0 177
SEABOARD CORP COM 811543107   1,054,032 336 SH   DFND 48 336 0 0
SEABOARD CORP COM 811543107   6,274 2 SH   DFND 49 2 0 0
SEABOARD CORP COM 811543107   2,628 1 SH   DFND 1 0 0
SEACOAST BANKING CORP/FL COM 811707801   12,105,549 454,242 SH   OTR 124,66 0 0 454,242
SEACOAST BANKING CORP/FL COM 811707801   1,669,303 62,638 SH   DFND 124,48 62,638 0 0
SEACOAST BANKING CORP/FL COM 811707801   7,475,938 280,523 SH   DFND 124 280,523 0 0
SEACOAST BANKING CORP/FL COM 811707801   13,542,038 508,144 SH   DFND 124,22 508,144 0 0
SEACOAST BANKING CORP/FL COM 811707801   11,219,384 420,990 SH   DFND 15 368,005 0 52,985
SEACOAST BANKING CORP/FL COM 811707801   2,870,498 107,711 SH   DFND 22 107,711 0 0
SEACOAST BANKING CORP/FL COM 811707801   12,792 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801   4,314,448 161,893 SH   DFND 48 161,893 0 0
SEACOAST BANKING CORP/FL COM 811707801   1,251,671 46,967 SH   DFND 49 46,967 0 0
SEACOAST BANKING CORP/FL COM 811707801   39,309 1,475 SH   DFND 49 0 1,475 0
SEACOAST BANKING CORP/FL COM 811707801   254,910 9,565 SH   DFND 59 8,899 0 666
SEACOAST BANKING CORP/FL COM 811707801   66 2 SH   DFND 2 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   171,432 17,765 SH   DFND 15 9,779 0 7,986
SEACOR MARINE HOLDINGS INC COM 78413P101   377,518 39,121 SH   DFND 48 39,121 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   685 71 SH   DFND 49 71 0 0
SEADRILL LIMITED COM G7997W102   2,544,830 64,037 SH   DFND 15 28,983 0 35,054
SEADRILL LIMITED COM G7997W102   4,251,306 106,978 SH   DFND 48 106,978 0 0
SEADRILL LIMITED COM G7997W102   556 14 SH   DFND 49 14 0 0
SEADRILL LIMITED COM G7997W102   39,422 992 SH   DFND 59 992 0 0
SEADRILL LIMITED COM G7997W102   3,418 86 SH   DFND 86 0 0
SEAGATE HDD CAYMAN NOTE 81180WBL4   1,144,160 800,000 SH   DFND 111 800,000 0 0
SEAGATE HDD CAYMAN NOTE 81180WBL4   715,100 500,000 SH   DFND 500,000 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   11,552,020 105,469 SH   DFND 124,22 105,469 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,038,673 9,483 SH   DFND 124,15 9,483 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   392,008 3,579 SH   OTR 15,119 3,579 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,126,078 10,281 SH   DFND 15,123 10,281 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   549,074 5,013 SH   OTR 15,118 5,013 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,558,174 14,226 SH   DFND 15,22 14,226 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   57,266,884 522,842 SH   DFND 15 378,099 0 144,743
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   2,096,404 19,140 SH   DFND 22 19,140 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   180,834 1,651 SH   DFND 4 1,651 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   31,070,047 283,667 SH   DFND 48 283,667 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   759,371 6,933 SH   DFND 49 4,139 2,794 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   7,240,590 66,106 SH   DFND 49 65,866 20 220
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,415,347 12,922 SH   OTR 59,127 12,898 0 24
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   741,873 6,773 SH   DFND 59 6,738 0 35
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   263 2 SH   DFND 2 0 0
SEALED AIR CORP COM 81211K100   5,663 156 SH   DFND 124,15 156 0 0
SEALED AIR CORP COM 81211K100   118,157 3,255 SH   DFND 124 3,255 0 0
SEALED AIR CORP COM 81211K100   315,266 8,685 SH   DFND 15,123 8,685 0 0
SEALED AIR CORP COM 81211K100   104,108 2,868 SH   OTR 15,119 2,868 0 0
SEALED AIR CORP COM 81211K100   35,360,665 974,123 SH   DFND 15 882,490 0 91,633
SEALED AIR CORP COM 81211K100   7,597,735 209,304 SH   DFND 22 209,304 0 0
SEALED AIR CORP COM 81211K100   35,030 965 SH   DFND 4 965 0 0
SEALED AIR CORP COM 81211K100   8,079,436 222,574 SH   DFND 48 177,424 0 45,150
SEALED AIR CORP COM 81211K100   2,849,006 78,485 SH   DFND 49 78,485 0 0
SEALED AIR CORP COM 81211K100   379,008 10,441 SH   DFND 49 10,414 27 0
SEALED AIR CORP COM 81211K100   400,897 11,044 SH   DFND 59 11,044 0 0
SEALED AIR CORP COM 81211K100   74 2 SH   DFND 2 0 0
SEAPORT ENTERTAINMENT GROUP COMM 812215200   9,158 334 SH   DFND 15,123 334 0 0
SEAPORT ENTERTAINMENT GROUP COMM 812215200   118,921 4,337 SH   DFND 15 2,150 0 2,187
SEAPORT ENTERTAINMENT GROUP COMM 812215200   179,409 6,543 SH   DFND 48 5,450 0 1,093
SEAPORT ENTERTAINMENT GROUP COMM 812215200   22,155 808 SH   DFND 49 808 0 0
SEAPORT ENTERTAINMENT GROUP COMM 812215200   13,299 485 SH   DFND 49 485 0 0
SEAPORT ENTERTAINMENT GR-RTS RIGH 812215101   12,794 4,337 SH   DFND 15 2,150 0 2,187
SEAPORT ENTERTAINMENT GR-RTS RIGH 812215101   985 334 SH   DFND 15,123 334 0 0
SEAPORT ENTERTAINMENT GR-RTS RIGH 812215101   14,546 4,931 SH   DFND 48 3,838 0 1,093
SEAPORT ENTERTAINMENT GR-RTS RIGH 812215101   1,431 485 SH   DFND 49 485 0 0
SEAPORT ENTERTAINMENT GR-RTS RIGH 812215101   310 105 SH   DFND 49 105 0 0
SEI INVESTMENTS COMPANY COM 784117103   2,327,967 33,646 SH   DFND 124,22 33,646 0 0
SEI INVESTMENTS COMPANY COM 784117103   1,031,485 14,908 SH   DFND 15,123 14,908 0 0
SEI INVESTMENTS COMPANY COM 784117103   49,403,044 714,020 SH   DFND 15 578,623 0 135,397
SEI INVESTMENTS COMPANY COM 784117103   112,503 1,626 SH   OTR 15,119 1,626 0 0
SEI INVESTMENTS COMPANY COM 784117103   3,716,887 53,720 SH   DFND 22 53,720 0 0
SEI INVESTMENTS COMPANY COM 784117103   35,633 515 SH   DFND 4 515 0 0
SEI INVESTMENTS COMPANY COM 784117103   18,087,096 261,412 SH   DFND 48 228,490 0 32,922
SEI INVESTMENTS COMPANY COM 784117103   3,066,224 44,316 SH   DFND 49 43,905 0 411
SEI INVESTMENTS COMPANY COM 784117103   79,778 1,153 SH   DFND 59 1,153 0 0
SEI INVESTMENTS COMPANY COM 784117103   116 2 SH   DFND 2 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   8,122,409 232,934 SH   DFND 124,22 232,934 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   765,118 21,942 SH   DFND 124 21,942 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,102,101 31,606 SH   DFND 124,48 31,606 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   27,892,897 799,911 SH   DFND 15 751,923 0 47,988
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   90,104 2,584 SH   OTR 15,119 2,584 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   223,203 6,401 SH   DFND 15,123 6,401 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   4,717,248 135,281 SH   DFND 22 135,281 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   8,020 230 SH   DFND 4 230 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   7,109,923 203,898 SH   DFND 48 203,898 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,330,535 38,157 SH   DFND 49 37,530 0 627
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   762,014 21,853 SH   DFND 59 21,853 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   50 1 SH   DFND 1 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   7,793,115 700,190 SH   DFND 15 642,607 0 57,583
SELECT WATER SOLUTIONS INC CL A 81617J301   1,758,751 158,019 SH   DFND 48 158,019 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   968 87 SH   DFND 49 87 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   30 3 SH   DFND 3 0 0
SELECTIVE INSURANCE GROUP COM 816300107   822,999 8,821 SH   DFND 15,123 8,821 0 0
SELECTIVE INSURANCE GROUP COM 816300107   113,826 1,220 SH   OTR 15,119 1,220 0 0
SELECTIVE INSURANCE GROUP COM 816300107   27,763,001 297,567 SH   DFND 15 269,477 0 28,090
SELECTIVE INSURANCE GROUP COM 816300107   3,064,252 32,843 SH   DFND 22 32,843 0 0
SELECTIVE INSURANCE GROUP COM 816300107   84,343 904 SH   DFND 4 904 0 0
SELECTIVE INSURANCE GROUP COM 816300107   16,694,542 178,934 SH   DFND 48 178,934 0 0
SELECTIVE INSURANCE GROUP COM 816300107   3,223,702 34,552 SH   DFND 49 34,330 0 222
SELECTIVE INSURANCE GROUP COM 816300107   402,683 4,316 SH   DFND 49 4,316 0 0
SELECTIVE INSURANCE GROUP COM 816300107   224,387 2,405 SH   DFND 59 2,397 0 8
SELECTIVE INSURANCE GROUP COM 816300107   201 2 SH   DFND 2 0 0
SELECTQUOTE INC COM 816307300   327,141 150,756 SH   DFND 15 63,785 0 86,971
SELECTQUOTE INC COM 816307300   463,968 213,810 SH   DFND 48 213,810 0 0
SEMLER SCIENTIFIC INC COM 81684M104   222,736 9,458 SH   DFND 15 8,892 0 566
SEMLER SCIENTIFIC INC COM 81684M104   189,789 8,059 SH   DFND 48 8,059 0 0
SEMLER SCIENTIFIC INC COM 81684M104   32 1 SH   DFND 1 0 0
SEMPRA COM 816851109   2,418,747 28,922 SH   DFND 124,15 28,922 0 0
SEMPRA COM 816851109   901,615 10,781 SH   OTR 15,119 10,781 0 0
SEMPRA COM 816851109   2,742,813 32,797 SH   DFND 15,123 32,797 0 0
SEMPRA COM 816851109   166,604,006 1,992,156 SH   DFND 15 1,134,412 0 857,744
SEMPRA COM 816851109   3,556,700 42,529 SH   DFND 15,22 42,529 0 0
SEMPRA COM 816851109   1,336,742 15,984 SH   OTR 15,118 15,984 0 0
SEMPRA COM 816851109   4,665,132 55,783 SH   DFND 22 55,783 0 0
SEMPRA COM 816851109   347,232 4,152 SH   DFND 4 4,152 0 0
SEMPRA COM 816851109   90,320 1,080 SH   DFND 4 0 1,080 0
SEMPRA COM 816851109   130,839,720 1,564,507 SH   DFND 48 1,362,330 0 202,177
SEMPRA COM 816851109   6,051,634 72,362 SH   DFND 49 25,948 46,414 0
SEMPRA COM 816851109   33,305,062 398,243 SH   DFND 49 386,415 60 11,768
SEMPRA COM 816851109   10,824,751 129,436 SH   DFND 59 128,069 0 1,367
SEMPRA COM 816851109   66,137,620 790,836 SH   OTR 59,127 785,042 0 5,794
SEMPRA COM 816851109   176 2 SH   DFND 2 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104   486,994 30,999 SH   DFND 15 15,454 0 15,545
SEMRUSH HOLDINGS INC-A CL A 81686C104   935,970 59,578 SH   DFND 48 59,578 0 0
SEMTECH CORP COM 816850101   9,711,014 212,681 SH   DFND 15 184,385 0 28,296
SEMTECH CORP COM 816850101   4,398,336 96,328 SH   DFND 22 96,328 0 0
SEMTECH CORP COM 816850101   32,647 715 SH   DFND 4 715 0 0
SEMTECH CORP COM 816850101   5,907,126 129,372 SH   DFND 48 129,372 0 0
SEMTECH CORP COM 816850101   422,264 9,248 SH   DFND 49 0 0 9,248
SEMTECH CORP COM 816850101   914,935 20,038 SH   DFND 49 20,038 0 0
SEMTECH CORP COM 816850101   162,915 3,568 SH   DFND 59 3,503 0 65
SEMTECH CORP COM 816850101   112 2 SH   DFND 2 0 0
SEMTECH CORP NOTE 816850AF8   284,274 200,000 SH   DFND 111 200,000 0 0
SENECA FOODS CORP - CL A CL A 817070501   829,799 13,313 SH   DFND 15 8,886 0 4,427
SENECA FOODS CORP - CL A CL A 817070501   516,030 8,279 SH   DFND 48 8,279 0 0
SENECA FOODS CORP - CL A CL A 817070501   109,638 1,759 SH   DFND 49 1,759 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   143,117 3,991 SH   OTR 15,119 3,991 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   25,228,155 703,518 SH   DFND 15 616,379 0 87,139
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   793,761 22,135 SH   DFND 15,123 22,135 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   694,501 19,367 SH   OTR 22,80 19,367 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   2,970,535 82,837 SH   DFND 22 82,837 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   14,344 400 SH   DFND 4 400 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   13,661,082 380,956 SH   DFND 48 333,477 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,714,216 47,803 SH   DFND 49 47,143 0 660
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,105,671 30,833 SH   DFND 49 28,790 2,043 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   324,283 9,043 SH   DFND 59 9,043 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   84 2 SH   DFND 2 0 0
SENSEONICS HOLDINGS INC COM 81727U105   18,778 53,698 SH   DFND 48 53,698 0 0
SENSEONICS HOLDINGS INC COM 81727U105   1 3 SH   DFND 3 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   26,306,464 327,929 SH   DFND 15 286,936 0 40,993
SENSIENT TECHNOLOGIES CORP COM 81725T100   203,037 2,531 SH   DFND 15,123 2,531 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,312,066 53,753 SH   DFND 22 53,753 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   105,890 1,320 SH   DFND 4 1,320 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,594,485 82,205 SH   DFND 48 82,205 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,542,894 31,699 SH   DFND 49 31,447 0 252
SENSIENT TECHNOLOGIES CORP COM 81725T100   115,356 1,438 SH   DFND 59 1,438 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   238 3 SH   DFND 3 0 0
SENSUS HEALTHCARE INC COM 81728J109   715,546 123,370 SH   DFND 124 123,370 0 0
SENSUS HEALTHCARE INC COM 81728J109   68,017 11,727 SH   DFND 15 11,727 0 0
SENSUS HEALTHCARE INC COM 81728J109   6,815 1,175 SH   DFND 48 1,175 0 0
SENSUS HEALTHCARE INC COM 81728J109   14 2 SH   DFND 2 0 0
SENTINELONE INC -CLASS A CL A 81730H109   7,678 321 SH   DFND 124,15 321 0 0
SENTINELONE INC -CLASS A CL A 81730H109   958,163 40,057 SH   DFND 15,123 40,057 0 0
SENTINELONE INC -CLASS A CL A 81730H109   28,647,477 1,197,637 SH   DFND 15 1,021,630 0 176,007
SENTINELONE INC -CLASS A CL A 81730H109   140,889 5,890 SH   DFND 22 5,890 0 0
SENTINELONE INC -CLASS A CL A 81730H109   9,491,456 396,800 SH   DFND 48 309,014 0 87,786
SENTINELONE INC -CLASS A CL A 81730H109   7,439 311 SH   DFND 49 185 126 0
SENTINELONE INC -CLASS A CL A 81730H109   108,118 4,520 SH   DFND 49 4,520 0 0
SENTINELONE INC -CLASS A CL A 81730H109   50 2 SH   DFND 2 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   571,740 73,300 SH   DFND 124 73,300 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   103,662 13,290 SH   DFND 15 10,740 0 2,550
SERA PROGNOSTICS INC-A CLAS 81749D107   343,762 44,072 SH   DFND 48 44,072 0 0
SERVICE CORP INTERNATIONAL COM 817565104   218,636 2,770 SH   OTR 15,119 2,770 0 0
SERVICE CORP INTERNATIONAL COM 817565104   54,856,666 695,004 SH   DFND 15 599,861 0 95,143
SERVICE CORP INTERNATIONAL COM 817565104   1,674,421 21,214 SH   DFND 15,123 21,214 0 0
SERVICE CORP INTERNATIONAL COM 817565104   7,878,082 99,811 SH   DFND 22 99,811 0 0
SERVICE CORP INTERNATIONAL COM 817565104   181,065 2,294 SH   DFND 4 2,294 0 0
SERVICE CORP INTERNATIONAL COM 817565104   30,061,280 380,860 SH   DFND 48 334,306 0 46,554
SERVICE CORP INTERNATIONAL COM 817565104   9,733,963 123,324 SH   DFND 49 122,751 0 573
SERVICE CORP INTERNATIONAL COM 817565104   155,729 1,973 SH   DFND 49 20 1,953 0
SERVICE CORP INTERNATIONAL COM 817565104   163,701 2,074 SH   OTR 59,127 2,074 0 0
SERVICE CORP INTERNATIONAL COM 817565104   885,375 11,217 SH   DFND 59 8,683 0 2,534
SERVICE CORP INTERNATIONAL COM 817565104   279 4 SH   DFND 4 0 0
SERVICE PROPERTIES TRUST COM 81761L102   4,321,872 947,779 SH   DFND 15 824,925 0 122,854
SERVICE PROPERTIES TRUST COM 81761L102   1,006,889 220,809 SH   DFND 22 220,809 0 0
SERVICE PROPERTIES TRUST COM 81761L102   1,583,433 347,244 SH   DFND 48 347,244 0 0
SERVICE PROPERTIES TRUST COM 81761L102   68,395 14,999 SH   DFND 49 14,999 0 0
SERVICE PROPERTIES TRUST COM 81761L102   8 2 SH   DFND 2 0 0
SERVICENOW INC COM 81762P102   76,548,157 85,587 SH   DFND 124,22 85,587 0 0
SERVICENOW INC COM 81762P102   17,190,176 19,220 SH   DFND 124 19,220 0 0
SERVICENOW INC COM 81762P102   10,694,221 11,957 SH   DFND 124,15 11,957 0 0
SERVICENOW INC COM 81762P102   12,491,051 13,966 SH   DFND 15,22 13,966 0 0
SERVICENOW INC COM 81762P102   9,899,109 11,068 SH   DFND 15,123 11,068 0 0
SERVICENOW INC COM 81762P102   183,350 205 SH   OTR 15,119 205 0 0
SERVICENOW INC COM 81762P102   587,937,999 657,362 SH   DFND 15 364,642 0 292,720
SERVICENOW INC COM 81762P102   4,679,448 5,232 SH   OTR 15,118 5,232 0 0
SERVICENOW INC COM 81762P102   16,790,383 18,773 SH   DFND 22 18,773 0 0
SERVICENOW INC COM 81762P102   6,261 7 SH   DFND 4 0 7 0
SERVICENOW INC COM 81762P102   3,932,633 4,397 SH   DFND 4 4,397 0 0
SERVICENOW INC COM 81762P102   436,498,990 488,041 SH   DFND 48 422,363 0 65,678
SERVICENOW INC COM 81762P102   9,013,662 10,078 SH   DFND 49 7,465 2,603 10
SERVICENOW INC COM 81762P102   80,862,694 90,411 SH   DFND 49 88,640 25 1,746
SERVICENOW INC COM 81762P102   50,999,012 57,021 SH   OTR 59,127 56,084 0 937
SERVICENOW INC COM 81762P102   10,614,621 11,868 SH   DFND 59 11,411 0 457
SERVICENOW INC COM 81762P102   3,465 4 SH   DFND 4 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   243,844 3,031 SH   DFND 15,123 3,031 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   18,852,331 234,336 SH   DFND 15 203,971 0 30,365
SERVISFIRST BANCSHARES INC COM 81768T108   5,185,405 64,455 SH   DFND 22 64,455 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   15,286 190 SH   DFND 4 190 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,712,420 95,866 SH   DFND 48 95,866 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,620,746 20,146 SH   DFND 49 19,864 0 282
SERVISFIRST BANCSHARES INC COM 81768T108   777,871 9,669 SH   DFND 59 9,669 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   171 2 SH   DFND 2 0 0
SES AI CORP CL A 78397Q109   74,224 116,012 SH   DFND 15 65,841 0 50,171
SES AI CORP CL A 78397Q109   139,693 218,339 SH   DFND 48 218,339 0 0
SES AI CORP CL A 78397Q109   2 3 SH   DFND 3 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   92,700 6,732 SH   DFND 15 2,354 0 4,378
SEVEN HILLS REALTY TRUST COM 81784E101   279,077 20,267 SH   DFND 48 20,267 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   39 3 SH   DFND 3 0 0
SEZZLE INC COM 78435P105   204,537 1,199 SH   DFND 15 916 0 283
SEZZLE INC COM 78435P105   635,789 3,727 SH   DFND 48 3,727 0 0
SFL CORP LTD SHS G7738W106   578,512 50,001 SH   DFND 124,123 50,001 0 0
SFL CORP LTD SHS G7738W106   10,556,306 912,386 SH   DFND 124 912,386 0 0
SFL CORP LTD SHS G7738W106   1,328,467 114,820 SH   DFND 15 49,797 0 65,023
SFL CORP LTD SHS G7738W106   1,631 141 SH   DFND 4 141 0 0
SFL CORP LTD SHS G7738W106   2,148,561 185,701 SH   DFND 48 185,701 0 0
SFL CORP LTD SHS G7738W106   119,622 10,339 SH   DFND 49 10,339 0 0
SFL CORP LTD SHS G7738W106   23 2 SH   DFND 2 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   234,906 2,276 SH   DFND 15,123 2,276 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   13,651,896 132,273 SH   DFND 15 115,668 0 16,605
SHAKE SHACK INC - CLASS A CL A 819047101   5,298,285 51,335 SH   DFND 22 51,335 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   47,993 465 SH   DFND 4 465 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   7,364,962 71,359 SH   DFND 48 71,359 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   1,222,522 11,845 SH   DFND 49 11,845 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   162 2 SH   DFND 2 0 0
SHARECARE INC COM 81948W104   42,398 29,858 SH   DFND 48 29,858 0 0
SHARECARE INC COM 81948W104   1 1 SH   DFND 1 0 0
SHARKNINJA INC COM G8068L108   18,046 166 SH   DFND 124,15 166 0 0
SHARKNINJA INC COM G8068L108   18,326,984 168,586 SH   DFND 15 125,773 0 42,813
SHARKNINJA INC COM G8068L108   806,085 7,415 SH   DFND 15,123 7,415 0 0
SHARKNINJA INC COM G8068L108   1,087 10 SH   DFND 4 10 0 0
SHARKNINJA INC COM G8068L108   8,700,061 80,030 SH   DFND 48 58,992 0 21,038
SHARKNINJA INC COM G8068L108   100,557 925 SH   DFND 49 925 0 0
SHARKNINJA INC COM G8068L108   101 1 SH   DFND 1 0 0
SHATTUCK LABS INC COM 82024L103   367,846 105,400 SH   DFND 124 105,400 0 0
SHATTUCK LABS INC COM 82024L103   80,071 22,943 SH   DFND 15 15,283 0 7,660
SHATTUCK LABS INC COM 82024L103   225,702 64,671 SH   DFND 48 64,671 0 0
SHELL PLC-ADR SPON 780259305   189,936 2,880 SH   DFND 4 0 2,880 0
SHELL PLC-ADR SPON 780259305   220,273 3,340 SH   DFND 4 3,340 0 0
SHELL PLC-ADR SPON 780259305   332,079 5,035 SH   DFND 42 5,035 0 0
SHELL PLC-ADR SPON 780259305   23,390,882 354,676 SH   DFND 49 350,566 0 4,110
SHELL PLC-ADR SPON 780259305   7,523,642 114,081 SH   DFND 49 78,302 34,889 890
SHELL PLC-ADR SPON 780259305   2,809,092 42,594 SH   DFND 59 41,058 0 1,536
SHELL PLC-ADR SPON 780259305   108 2 SH   DFND 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,460,929 245,282 SH   DFND 15 211,396 0 33,886
SHENANDOAH TELECOMMUNICATION COM 82312B106   834,649 59,153 SH   DFND 22 59,153 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   10,865 770 SH   DFND 4 770 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,287,721 91,263 SH   DFND 48 91,263 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   329,186 23,330 SH   DFND 49 23,330 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   27 2 SH   DFND 2 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,002,955 10,488 SH   DFND 124 10,488 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   5,050,639 13,233 SH   DFND 124,15 13,233 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,949,497 12,968 SH   DFND 15,123 12,968 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   276,200,457 723,663 SH   DFND 15 400,477 0 323,186
SHERWIN-WILLIAMS CO/THE COM 824348106   2,249,563 5,894 SH   OTR 15,118 5,894 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   473,652 1,241 SH   OTR 15,119 1,241 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   5,995,272 15,708 SH   DFND 15,22 15,708 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   8,101,327 21,226 SH   DFND 22 21,226 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   587,390 1,539 SH   DFND 4 1,539 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   210,850,156 552,441 SH   DFND 48 477,632 0 74,809
SHERWIN-WILLIAMS CO/THE COM 824348106   24,603,593 64,463 SH   DFND 49 5,380 13,779 45,304
SHERWIN-WILLIAMS CO/THE COM 824348106   36,585,741 95,857 SH   DFND 49 95,607 26 224
SHERWIN-WILLIAMS CO/THE COM 824348106   4,022,055 10,538 SH   OTR 59,127 10,416 0 122
SHERWIN-WILLIAMS CO/THE COM 824348106   2,961,693 7,760 SH   DFND 59 7,338 0 421
SHERWIN-WILLIAMS CO/THE COM 824348106   965 3 SH   DFND 3 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAB5   474,908 400,000 SH   DFND 111 400,000 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAD1   515,575 500,000 SH   DFND 111 500,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   68,576 774 SH   DFND 124,15 774 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   13,383,739 151,058 SH   DFND 15 108,420 0 42,638
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   741,493 8,369 SH   DFND 15,123 8,369 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   210,868 2,380 SH   DFND 22 2,380 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   7,686,847 86,759 SH   DFND 48 67,640 0 19,119
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   159,923 1,805 SH   DFND 49 1,805 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   539,751 6,092 SH   OTR 59,127 6,081 0 11
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   182,959 2,065 SH   DFND 59 1,909 0 156
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   162 2 SH   DFND 2 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   30,506 720 SH   DFND 49 720 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   324,237 7,653 SH   DFND 59 7,516 0 137
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   60 1 SH   DFND 1 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   1,176,316 209,682 SH   DFND 15 133,472 0 76,210
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   1,758,443 313,448 SH   DFND 48 313,448 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   19,775 3,525 SH   DFND 49 3,525 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   79 14 SH   DFND 59 14 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   16 3 SH   DFND 3 0 0
SHOE CARNIVAL INC COM 824889109   8,096,113 184,632 SH   DFND 15 173,634 0 10,998
SHOE CARNIVAL INC COM 824889109   985,353 22,471 SH   DFND 22 22,471 0 0
SHOE CARNIVAL INC COM 824889109   1,593,684 36,344 SH   DFND 48 36,344 0 0
SHOE CARNIVAL INC COM 824889109   105,810 2,413 SH   DFND 49 2,413 0 0
SHOE CARNIVAL INC COM 824889109   121 3 SH   DFND 3 0 0
SHOPIFY INC - CLASS A CL A 82509L107   174,790,389 2,181,063 SH   DFND 124,22 2,181,063 0 0
SHOPIFY INC - CLASS A CL A 82509L107   650,096 8,112 SH   DFND 124,123 8,112 0 0
SHOPIFY INC - CLASS A CL A 82509L107   2,812,834 35,099 SH   DFND 124,48 35,099 0 0
SHOPIFY INC - CLASS A CL A 82509L107   41,149,165 513,466 SH   DFND 124 111,744 0 401,722
SHOPIFY INC - CLASS A CL A 82509L107   528,924 6,600 SH   OTR 15,119 6,600 0 0
SHOPIFY INC - CLASS A CL A 82509L107   51,133,888 638,057 SH   DFND 15 566,057 0 72,000
SHOPIFY INC - CLASS A CL A 82509L107   3,372,772 42,086 SH   DFND 15,123 42,086 0 0
SHOPIFY INC - CLASS A CL A 82509L107   14,425 180 SH   DFND 4 0 180 0
SHOPIFY INC - CLASS A CL A 82509L107   338,992 4,230 SH   DFND 4 4,230 0 0
SHOPIFY INC - CLASS A CL A 82509L107   1,977,269 24,673 SH   DFND 42 24,673 0 0
SHOPIFY INC - CLASS A CL A 82509L107   27,314,276 340,832 SH   DFND 48 340,832 0 0
SHOPIFY INC - CLASS A CL A 82509L107   8,323,901 103,867 SH   DFND 49 102,817 0 1,050
SHOPIFY INC - CLASS A CL A 82509L107   1,613,058 20,128 SH   DFND 49 19,574 554 0
SHOPIFY INC - CLASS A CL A 82509L107   9,304,494 116,103 SH   OTR 59,127 115,790 0 313
SHOPIFY INC - CLASS A CL A 82509L107   3,327,172 41,517 SH   DFND 59 40,163 0 1,354
SHOPIFY INC - CLASS A CL A 82509L107   129 2 SH   DFND 2 0 0
SHORE BANCSHARES INC COM 825107105   467,266 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105   2,124,801 151,880 SH   DFND 15 142,665 0 9,215
SHORE BANCSHARES INC COM 825107105   690,574 49,362 SH   DFND 48 49,362 0 0
SHORE BANCSHARES INC COM 825107105   26 2 SH   DFND 2 0 0
SHUTTERSTOCK INC COM 825690100   4,762,500 134,648 SH   OTR 124,66 0 0 134,648
SHUTTERSTOCK INC COM 825690100   1,044,087 29,519 SH   DFND 124,48 29,519 0 0
SHUTTERSTOCK INC COM 825690100   8,073,096 228,247 SH   DFND 124,22 228,247 0 0
SHUTTERSTOCK INC COM 825690100   3,310,773 93,604 SH   DFND 124 93,604 0 0
SHUTTERSTOCK INC COM 825690100   7,842,979 221,741 SH   DFND 15 209,635 0 12,106
SHUTTERSTOCK INC COM 825690100   1,092,084 30,876 SH   DFND 22 30,876 0 0
SHUTTERSTOCK INC COM 825690100   12,380 350 SH   DFND 4 350 0 0
SHUTTERSTOCK INC COM 825690100   1,691,818 47,832 SH   DFND 48 47,832 0 0
SHUTTERSTOCK INC COM 825690100   50,862 1,438 SH   DFND 49 30 1,408 0
SHUTTERSTOCK INC COM 825690100   85,171 2,408 SH   DFND 49 2,408 0 0
SHUTTERSTOCK INC COM 825690100   79 2 SH   DFND 2 0 0
SHYFT GROUP INC/THE COM 825698103   2,844,432 226,648 SH   DFND 15 206,492 0 20,156
SHYFT GROUP INC/THE COM 825698103   747,102 59,530 SH   DFND 48 59,530 0 0
SHYFT GROUP INC/THE COM 825698103   18 1 SH   DFND 1 0 0
SI-BONE INC COM 825704109   462,347 33,072 SH   DFND 15 16,631 0 16,441
SI-BONE INC COM 825704109   1,063,529 76,075 SH   DFND 48 76,075 0 0
SI-BONE INC COM 825704109   20,662 1,478 SH   DFND 49 0 1,478 0
SI-BONE INC COM 825704109   20,760 1,485 SH   DFND 49 1,485 0 0
SIERRA BANCORP COM 82620P102   675,792 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102   1,761,131 60,981 SH   DFND 15 55,882 0 5,099
SIERRA BANCORP COM 82620P102   720,787 24,958 SH   DFND 48 24,958 0 0
SIERRA BANCORP COM 82620P102   42 1 SH   DFND 1 0 0
SIGA TECHNOLOGIES INC COM 826917106   683,330 101,234 SH   DFND 15 66,033 0 35,201
SIGA TECHNOLOGIES INC COM 826917106   599,447 88,807 SH   DFND 48 88,807 0 0
SIGA TECHNOLOGIES INC COM 826917106   7 1 SH   DFND 1 0 0
SIGHT SCIENCES INC COM 82657M105   105,172 16,694 SH   DFND 15 13,747 0 2,947
SIGHT SCIENCES INC COM 82657M105   386,744 61,388 SH   DFND 48 61,388 0 0
SIGHT SCIENCES INC COM 82657M105   17,199 2,730 SH   DFND 49 2,730 0 0
SIGHT SCIENCES INC COM 82657M105   13 2 SH   DFND 2 0 0
SIGNET JEWELERS LTD SHS G81276100   16,880,202 163,663 SH   DFND 15 136,305 0 27,358
SIGNET JEWELERS LTD SHS G81276100   81,274 788 SH   OTR 15,119 788 0 0
SIGNET JEWELERS LTD SHS G81276100   265,586 2,575 SH   DFND 15,123 2,575 0 0
SIGNET JEWELERS LTD SHS G81276100   5,913,016 57,330 SH   DFND 22 57,330 0 0
SIGNET JEWELERS LTD SHS G81276100   71,682 695 SH   DFND 4 695 0 0
SIGNET JEWELERS LTD SHS G81276100   8,756,999 84,904 SH   DFND 48 84,904 0 0
SIGNET JEWELERS LTD SHS G81276100   340,053 3,297 SH   DFND 49 2,309 988 0
SIGNET JEWELERS LTD SHS G81276100   1,778,134 17,240 SH   DFND 49 16,994 0 246
SIGNET JEWELERS LTD SHS G81276100   124,799 1,210 SH   DFND 59 1,210 0 0
SIGNET JEWELERS LTD SHS G81276100   266 3 SH   DFND 3 0 0
SILGAN HOLDINGS INC COM 827048109   253,365 4,826 SH   DFND 15,123 4,826 0 0
SILGAN HOLDINGS INC COM 827048109   118,808 2,263 SH   OTR 15,119 2,263 0 0
SILGAN HOLDINGS INC COM 827048109   22,741,583 433,173 SH   DFND 15 390,322 0 42,851
SILGAN HOLDINGS INC COM 827048109   2,280,075 43,430 SH   DFND 22 43,430 0 0
SILGAN HOLDINGS INC COM 827048109   38,115 726 SH   DFND 4 726 0 0
SILGAN HOLDINGS INC COM 827048109   10,950,923 208,589 SH   DFND 48 181,494 0 27,095
SILGAN HOLDINGS INC COM 827048109   2,447,078 46,611 SH   DFND 49 46,224 0 387
SILGAN HOLDINGS INC COM 827048109   294,582 5,611 SH   DFND 59 5,611 0 0
SILGAN HOLDINGS INC COM 827048109   70 1 SH   DFND 1 0 0
SILICON LABORATORIES INC COM 826919102   3,387,472 29,311 SH   DFND 124 29,311 0 0
SILICON LABORATORIES INC COM 826919102   218,658 1,892 SH   DFND 15,123 1,892 0 0
SILICON LABORATORIES INC COM 826919102   16,271,100 140,790 SH   DFND 15 127,346 0 13,444
SILICON LABORATORIES INC COM 826919102   28,315 245 SH   OTR 15,119 245 0 0
SILICON LABORATORIES INC COM 826919102   2,046,398 17,707 SH   DFND 22 17,707 0 0
SILICON LABORATORIES INC COM 826919102   51,313 444 SH   DFND 4 444 0 0
SILICON LABORATORIES INC COM 826919102   11,035,548 95,488 SH   DFND 48 95,488 0 0
SILICON LABORATORIES INC COM 826919102   78,588 680 SH   DFND 49 680 0 0
SILICON LABORATORIES INC COM 826919102   1,314,609 11,375 SH   DFND 49 11,240 0 135
SILICON LABORATORIES INC COM 826919102   152,206 1,317 SH   DFND 59 1,317 0 0
SILICON LABORATORIES INC COM 826919102   267,660 2,316 SH   OTR 59,127 2,312 0 4
SILICON LABORATORIES INC COM 826919102   289 3 SH   DFND 3 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   455,688 26,432 SH   DFND 15 23,207 0 3,225
SILVERCREST ASSET MANAGEME-A CL A 828359109   260,238 15,095 SH   DFND 48 15,095 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   38 2 SH   DFND 2 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   19,425,117 901,816 SH   DFND 15 819,689 0 82,127
SIMMONS FIRST NATL CORP-CL A CL A 828730200   160,365 7,445 SH   DFND 15,123 7,445 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   76,962 3,573 SH   OTR 15,119 3,573 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   3,477,439 161,441 SH   DFND 22 161,441 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   10,555 490 SH   DFND 4 490 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   5,117,473 237,580 SH   DFND 48 237,580 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   795,214 36,918 SH   DFND 49 36,918 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   51,195 2,377 SH   DFND 2,377 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,533,779 14,991 SH   DFND 124,15 14,991 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,656,839 27,552 SH   DFND 124,22 27,552 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,304,926 13,637 SH   DFND 124 13,637 0 0
SIMON PROPERTY GROUP INC COM 828806109   584,978 3,461 SH   OTR 15,119 3,461 0 0
SIMON PROPERTY GROUP INC COM 828806109   198,330,603 1,173,415 SH   DFND 15 750,470 0 422,945
SIMON PROPERTY GROUP INC COM 828806109   3,558,209 21,052 SH   DFND 15,22 21,052 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,025,289 17,899 SH   DFND 15,123 17,899 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,307,539 7,736 SH   OTR 15,118 7,736 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,246,783 13,293 SH   OTR 22,80 13,293 0 0
SIMON PROPERTY GROUP INC COM 828806109   6,148,948 36,380 SH   DFND 22 36,380 0 0
SIMON PROPERTY GROUP INC COM 828806109   505,201 2,989 SH   DFND 4 2,989 0 0
SIMON PROPERTY GROUP INC COM 828806109   132,598,725 784,515 SH   DFND 48 681,400 0 103,115
SIMON PROPERTY GROUP INC COM 828806109   3,648,297 21,585 SH   DFND 49 21,236 337 12
SIMON PROPERTY GROUP INC COM 828806109   20,634,638 122,084 SH   DFND 49 120,784 36 1,264
SIMON PROPERTY GROUP INC COM 828806109   835,466 4,943 SH   DFND 59 4,927 0 16
SIMON PROPERTY GROUP INC COM 828806109   513 3 SH   DFND 3 0 0
SIMPLIFY ENHANCED INCOME ETF ENHA 82889N632   247,462 10,555 SH   DFND 59 10,299 0 256
SIMPLIFY ENHANCED INCOME ETF ENHA 82889N632   1,925 82 SH   DFND 82 0 0
SIMPLIFY MANAGED FUTURES ST MANA 82889N699   266,968 10,268 SH   DFND 59 10,016 0 252
SIMPLIFY MANAGED FUTURES ST MANA 82889N699   4,950 190 SH   DFND 190 0 0
SIMPLIFY MBS ETF MBS 82889N525   1,281,852 24,900 SH   DFND 15 24,900 0 0
SIMPLIFY MBS ETF MBS 82889N525   196,448 3,816 SH   DFND 59 3,816 0 0
SIMPLIFY MBS ETF MBS 82889N525   2,165 42 SH   DFND 42 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   83,726 2,408 SH   DFND 124 2,408 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   191,791 5,516 SH   DFND 15,123 5,516 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   11,586,442 333,231 SH   DFND 15 294,340 0 38,891
SIMPLY GOOD FOODS CO/THE COM 82900L102   4,070,802 117,078 SH   DFND 22 117,078 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   27,294 785 SH   DFND 4 785 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   6,084,228 174,985 SH   DFND 48 174,985 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   896,266 25,777 SH   DFND 49 25,315 0 462
SIMPLY GOOD FOODS CO/THE COM 82900L102   419,118 12,054 SH   OTR 59,127 12,032 0 22
SIMPLY GOOD FOODS CO/THE COM 82900L102   113,142 3,254 SH   DFND 59 3,192 0 62
SIMPLY GOOD FOODS CO/THE COM 82900L102   71 2 SH   DFND 2 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   9,564 50 SH   DFND 124,15 50 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,708,424 8,932 SH   DFND 124,22 8,932 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   61,780 323 SH   OTR 15,119 323 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,198,115 6,264 SH   DFND 15,123 6,264 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   31,737,049 165,928 SH   DFND 15 137,952 0 27,976
SIMPSON MANUFACTURING CO INC COM 829073105   4,408,200 23,047 SH   DFND 22 23,047 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   59,485 311 SH   DFND 4 311 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   20,519,446 107,280 SH   DFND 48 93,808 0 13,472
SIMPSON MANUFACTURING CO INC COM 829073105   227,803 1,191 SH   DFND 49 0 16 1,175
SIMPSON MANUFACTURING CO INC COM 829073105   4,182,501 21,867 SH   DFND 49 21,703 0 164
SIMPSON MANUFACTURING CO INC COM 829073105   171,378 896 SH   DFND 59 896 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   275 1 SH   DFND 1 0 0
SIMULATIONS PLUS INC COM 829214105   4,388,245 137,047 SH   DFND 15 129,174 0 7,873
SIMULATIONS PLUS INC COM 829214105   644,755 20,136 SH   DFND 22 20,136 0 0
SIMULATIONS PLUS INC COM 829214105   995,534 31,091 SH   DFND 48 31,091 0 0
SIMULATIONS PLUS INC COM 829214105   68,203 2,130 SH   DFND 49 0 0 2,130
SIMULATIONS PLUS INC COM 829214105   62,119 1,940 SH   DFND 49 1,940 0 0
SIMULATIONS PLUS INC COM 829214105   77 2 SH   DFND 2 0 0
SINCLAIR INC CL A 829242106   5,173,481 338,136 SH   DFND 15 317,466 0 20,670
SINCLAIR INC CL A 829242106   992,327 64,858 SH   DFND 48 64,858 0 0
SINCLAIR INC CL A 829242106   17,060 1,115 SH   DFND 49 1,115 0 0
SINCLAIR INC CL A 829242106   20,196 1,320 SH   DFND 49 0 1,320 0
SINCLAIR INC CL A 829242106   42 3 SH   DFND 3 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   9,539,984 403,382 SH   DFND 15 265,339 0 138,043
SIRIUS XM HOLDINGS INC COMM 829933100   2,199 93 SH   DFND 15,123 93 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   404,439 17,101 SH   DFND 22 17,101 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   7,742,774 327,390 SH   DFND 48 244,948 0 82,442
SIRIUS XM HOLDINGS INC COMM 829933100   587,844 24,856 SH   DFND 49 23,793 1,063 0
SIRIUS XM HOLDINGS INC COMM 829933100   206,677 8,739 SH   DFND 49 8,739 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   591 25 SH   DFND 59 25 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   88 4 SH   DFND 4 0 0
SIRIUSPOINT LTD COM G8192H106   4,375,478 305,124 SH   DFND 15 239,446 0 65,678
SIRIUSPOINT LTD COM G8192H106   1,759,403 122,692 SH   DFND 22 122,692 0 0
SIRIUSPOINT LTD COM G8192H106   2,511,694 175,153 SH   DFND 48 175,153 0 0
SIRIUSPOINT LTD COM G8192H106   336,302 23,452 SH   DFND 49 23,452 0 0
SITE CENTERS CORP COM 82981J851   15,725,463 259,925 SH   DFND 15 227,863 0 32,062
SITE CENTERS CORP COM 82981J851   172,486 2,851 SH   DFND 15,123 2,851 0 0
SITE CENTERS CORP COM 82981J851   3,634,114 60,068 SH   DFND 22 60,068 0 0
SITE CENTERS CORP COM 82981J851   36,663 606 SH   DFND 4 606 0 0
SITE CENTERS CORP COM 82981J851   5,606,051 92,662 SH   DFND 48 92,662 0 0
SITE CENTERS CORP COM 82981J851   2,442,748 40,376 SH   DFND 49 40,376 0 0
SITE CENTERS CORP COM 82981J851   36,966 611 SH   DFND 49 0 611 0
SITE CENTERS CORP COM 82981J851   121 2 SH   DFND 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   29,427 195 SH   DFND 124,15 195 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   28,241,297 187,140 SH   DFND 124,22 187,140 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,854,915 18,918 SH   DFND 124,48 18,918 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   16,233,540 107,571 SH   DFND 124 84,679 0 22,892
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,120,326 67,062 SH   DFND 15 36,295 0 30,767
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   990,422 6,563 SH   DFND 15,123 6,563 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   58,855 390 SH   OTR 15,119 390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   453 3 SH   DFND 4 3 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,415,524 9,380 SH   DFND 42 9,380 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,531,023 63,157 SH   DFND 48 49,354 0 13,803
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   374,106 2,479 SH   DFND 49 2,479 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   165,548 1,097 SH   DFND 49 0 172 925
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,566,597 10,381 SH   DFND 59 10,145 0 236
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   196 1 SH   DFND 1 0 0
SITIME CORP COM 82982T106   9,758,747 56,899 SH   DFND 15 49,144 0 7,755
SITIME CORP COM 82982T106   183,859 1,072 SH   DFND 15,123 1,072 0 0
SITIME CORP COM 82982T106   4,125,330 24,053 SH   DFND 22 24,053 0 0
SITIME CORP COM 82982T106   75,464 440 SH   DFND 4 440 0 0
SITIME CORP COM 82982T106   6,225,470 36,298 SH   DFND 48 36,298 0 0
SITIME CORP COM 82982T106   38,590 225 SH   DFND 49 0 225 0
SITIME CORP COM 82982T106   406,822 2,372 SH   DFND 49 2,270 0 102
SITIME CORP COM 82982T106   786,888 4,588 SH   OTR 59,127 4,579 0 9
SITIME CORP COM 82982T106   447 3 SH   DFND 3 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   13,230,962 634,883 SH   DFND 15 576,737 0 58,146
SITIO ROYALTIES CORP-A CLAS 82983N108   97,031 4,656 SH   DFND 15,123 4,656 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   3,121,540 149,786 SH   DFND 48 149,786 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   42,326 2,031 SH   DFND 49 0 2,031 0
SITIO ROYALTIES CORP-A CLAS 82983N108   67,647 3,246 SH   DFND 49 3,246 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   38 2 SH   DFND 2 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   575,990 14,289 SH   DFND 124 14,289 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   701,313 17,398 SH   DFND 124,48 17,398 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   5,058,986 125,502 SH   DFND 124,22 125,502 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   11,332,552 281,135 SH   DFND 15 246,738 0 34,397
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   223,841 5,553 SH   DFND 15,123 5,553 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,821,721 119,616 SH   DFND 22 119,616 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   29,789 739 SH   DFND 4 739 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   7,120,721 176,649 SH   DFND 48 176,649 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   353,881 8,779 SH   DFND 49 8,763 16 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,020,085 25,306 SH   DFND 49 24,989 0 317
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   7,457 185 SH   DFND 59 167 0 18
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   60 1 SH   DFND 1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   51,325 2,500 SH   DFND 49 2,500 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   192,961 9,399 SH   DFND 59 8,483 0 916
SIXTH STREET SPECIALTY LENDI COM 83012A109   52 3 SH   DFND 3 0 0
SJW GROUP COM 784305104   10,485,078 180,435 SH   DFND 15 158,601 0 21,834
SJW GROUP COM 784305104   2,220,790 38,217 SH   DFND 22 38,217 0 0
SJW GROUP COM 784305104   15,690 270 SH   DFND 4 270 0 0
SJW GROUP COM 784305104   3,609,851 62,121 SH   DFND 48 62,121 0 0
SJW GROUP COM 784305104   1,592,679 27,408 SH   DFND 49 27,408 0 0
SJW GROUP COM 784305104   129 2 SH   DFND 2 0 0
SKECHERS USA INC-CL A CL A 830566105   181,487 2,712 SH   DFND 124,48 2,712 0 0
SKECHERS USA INC-CL A CL A 830566105   10,577,241 158,058 SH   DFND 124 158,058 0 0
SKECHERS USA INC-CL A CL A 830566105   10,172 152 SH   DFND 124,15 152 0 0
SKECHERS USA INC-CL A CL A 830566105   11,948,901 178,555 SH   DFND 124,22 178,555 0 0
SKECHERS USA INC-CL A CL A 830566105   1,320,265 19,729 SH   DFND 15,123 19,729 0 0
SKECHERS USA INC-CL A CL A 830566105   196,745 2,940 SH   OTR 15,119 2,940 0 0
SKECHERS USA INC-CL A CL A 830566105   33,209,719 496,260 SH   DFND 15 407,346 0 88,914
SKECHERS USA INC-CL A CL A 830566105   4,804,722 71,798 SH   DFND 22 71,798 0 0
SKECHERS USA INC-CL A CL A 830566105   111,087 1,660 SH   DFND 4 1,660 0 0
SKECHERS USA INC-CL A CL A 830566105   22,659,580 338,607 SH   DFND 48 296,310 0 42,297
SKECHERS USA INC-CL A CL A 830566105   4,751 71 SH   DFND 49 0 71 0
SKECHERS USA INC-CL A CL A 830566105   5,257,302 78,561 SH   DFND 49 78,067 0 494
SKECHERS USA INC-CL A CL A 830566105   378,031 5,649 SH   DFND 59 4,566 0 1,083
SKECHERS USA INC-CL A CL A 830566105   195 3 SH   DFND 3 0 0
SKY HARBOUR GROUP CORP COM 83085C107   70,071 6,347 SH   DFND 15 5,215 0 1,132
SKY HARBOUR GROUP CORP COM 83085C107   206,150 18,673 SH   DFND 48 18,673 0 0
SKYE BIOSCIENCE INC COM 83086J200   50,337 12,874 SH   DFND 15 6,704 0 6,170
SKYE BIOSCIENCE INC COM 83086J200   125,241 32,031 SH   DFND 48 32,031 0 0
SKYE BIOSCIENCE INC COM 83086J200   8 2 SH   DFND 2 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   1,763,446 43,296 SH   DFND 15 27,982 0 15,314
SKYWARD SPECIALTY INSURANCE COM 830940102   2,647,735 65,007 SH   DFND 48 65,007 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   69,445 1,705 SH   DFND 49 1,705 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   107 3 SH   DFND 3 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   130,670 14,391 SH   DFND 15 11,854 0 2,537
SKYWATER TECHNOLOGY INC COM 83089J108   378,618 41,698 SH   DFND 48 41,698 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   15 2 SH   DFND 2 0 0
SKYWEST INC COM 830879102   1,207,879 14,207 SH   DFND 124 14,207 0 0
SKYWEST INC COM 830879102   1,418,814 16,688 SH   DFND 124,48 16,688 0 0
SKYWEST INC COM 830879102   10,209,542 120,084 SH   DFND 124,22 120,084 0 0
SKYWEST INC COM 830879102   205,663 2,419 SH   DFND 15,123 2,419 0 0
SKYWEST INC COM 830879102   12,347,455 145,230 SH   DFND 15 120,377 0 24,853
SKYWEST INC COM 830879102   4,345,712 51,114 SH   DFND 22 51,114 0 0
SKYWEST INC COM 830879102   60,364 710 SH   DFND 4 710 0 0
SKYWEST INC COM 830879102   6,796,584 79,941 SH   DFND 48 79,941 0 0
SKYWEST INC COM 830879102   153,036 1,800 SH   DFND 49 1,800 0 0
SKYWEST INC COM 830879102   2,959,036 34,804 SH   DFND 49 34,804 0 0
SKYWEST INC COM 830879102   120,388 1,416 SH   DFND 59 1,378 0 38
SKYWEST INC COM 830879102   186 2 SH   DFND 2 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,967,788 40,172 SH   DFND 124,22 40,172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   734,157 7,433 SH   DFND 124,15 7,433 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   197,540 2,000 SH   DFND 124 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   412,957 4,181 SH   OTR 15,118 4,181 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   877,374 8,883 SH   DFND 15,123 8,883 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   67,180,885 680,175 SH   DFND 15 471,926 0 208,249
SKYWORKS SOLUTIONS INC COM 83088M102   1,105,928 11,197 SH   DFND 15,22 11,197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   209,689 2,123 SH   OTR 15,119 2,123 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,891,097 29,271 SH   DFND 22 29,271 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   78,127 791 SH   DFND 4 791 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   36,054,309 365,033 SH   DFND 48 313,949 0 51,084
SKYWORKS SOLUTIONS INC COM 83088M102   1,310,382 13,267 SH   DFND 49 1,694 11,573 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,394,225 54,614 SH   DFND 49 54,597 1 16
SKYWORKS SOLUTIONS INC COM 83088M102   26,273 266 SH   DFND 59 266 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   144 1 SH   DFND 1 0 0
SL GREEN REALTY CORP COM 78440X887   277,117 3,981 SH   DFND 15,123 3,981 0 0
SL GREEN REALTY CORP COM 78440X887   31,800,284 456,835 SH   DFND 15 412,301 0 44,534
SL GREEN REALTY CORP COM 78440X887   190,731 2,740 SH   OTR 15,119 2,740 0 0
SL GREEN REALTY CORP COM 78440X887   5,769,625 82,885 SH   DFND 22 82,885 0 0
SL GREEN REALTY CORP COM 78440X887   135,043 1,940 SH   DFND 4 1,940 0 0
SL GREEN REALTY CORP COM 78440X887   9,010,597 129,444 SH   DFND 48 129,444 0 0
SL GREEN REALTY CORP COM 78440X887   3,802,655 54,628 SH   DFND 49 54,238 0 390
SL GREEN REALTY CORP COM 78440X887   141,935 2,039 SH   DFND 49 2,039 0 0
SL GREEN REALTY CORP COM 78440X887   199 3 SH   DFND 3 0 0
SLEEP NUMBER CORP COM 83125X103   487,990 26,637 SH   DFND 15 9,683 0 16,954
SLEEP NUMBER CORP COM 83125X103   658,348 35,936 SH   DFND 48 35,936 0 0
SLM CORP COM 78442P106   188,769 8,254 SH   DFND 124,22 8,254 0 0
SLM CORP COM 78442P106   141,794 6,200 SH   OTR 15,119 6,200 0 0
SLM CORP COM 78442P106   273,365 11,953 SH   DFND 15,123 11,953 0 0
SLM CORP COM 78442P106   34,170,090 1,494,101 SH   DFND 15 1,357,011 0 137,090
SLM CORP COM 78442P106   944,485 41,298 SH   OTR 22,80 41,298 0 0
SLM CORP COM 78442P106   4,135,193 180,813 SH   DFND 22 180,813 0 0
SLM CORP COM 78442P106   81,189 3,550 SH   DFND 4 3,550 0 0
SLM CORP COM 78442P106   13,446,760 587,965 SH   DFND 48 510,520 0 77,445
SLM CORP COM 78442P106   2,040,461 89,220 SH   DFND 49 89,005 215 0
SLM CORP COM 78442P106   3,673,151 160,610 SH   DFND 49 159,129 0 1,481
SLM CORP COM 78442P106   8,370 366 SH   DFND 59 366 0 0
SLM CORP COM 78442P106   23 1 SH   DFND 1 0 0
SM ENERGY CO COM 78454L100   174,109 4,356 SH   DFND 124 4,356 0 0
SM ENERGY CO COM 78454L100   98,886 2,474 SH   OTR 15,119 2,474 0 0
SM ENERGY CO COM 78454L100   277,792 6,950 SH   DFND 15,123 6,950 0 0
SM ENERGY CO COM 78454L100   30,100,048 753,066 SH   DFND 15 678,864 0 74,202
SM ENERGY CO COM 78454L100   5,795,970 145,008 SH   DFND 22 145,008 0 0
SM ENERGY CO COM 78454L100   42,368 1,060 SH   DFND 4 1,060 0 0
SM ENERGY CO COM 78454L100   9,196,617 230,088 SH   DFND 48 230,088 0 0
SM ENERGY CO COM 78454L100   2,172,330 54,349 SH   DFND 49 54,349 0 0
SM ENERGY CO COM 78454L100   466,822 11,679 SH   DFND 59 11,346 0 333
SM ENERGY CO COM 78454L100   103 3 SH   DFND 3 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   3,279,869 156,557 SH   DFND 15 123,381 0 33,176
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,408,908 67,251 SH   DFND 22 67,251 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   2,104,239 100,441 SH   DFND 48 100,441 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   168,291 8,033 SH   DFND 49 8,033 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   901 43 SH   DFND 59 43 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   31 1 SH   DFND 1 0 0
SMARTFINANCIAL INC COM 83190L208   227,292 7,800 SH   DFND 124 7,800 0 0
SMARTFINANCIAL INC COM 83190L208   1,375,670 47,209 SH   DFND 15 41,903 0 5,306
SMARTFINANCIAL INC COM 83190L208   833,317 28,597 SH   DFND 48 28,597 0 0
SMARTFINANCIAL INC COM 83190L208   12,996 446 SH   DFND 49 446 0 0
SMARTFINANCIAL INC COM 83190L208   83 3 SH   DFND 3 0 0
SMARTRENT INC COM 83193G107   304,103 175,782 SH   DFND 15 82,164 0 93,618
SMARTRENT INC COM 83193G107   649,520 375,445 SH   DFND 48 375,445 0 0
SMARTRENT INC COM 83193G107   3 2 SH   DFND 2 0 0
SMARTSHEET INC-CLASS A COM 83200N103   1,723,191 31,127 SH   DFND 124,22 31,127 0 0
SMARTSHEET INC-CLASS A COM 83200N103   88,188 1,593 SH   DFND 124,15 1,593 0 0
SMARTSHEET INC-CLASS A COM 83200N103   863,450 15,597 SH   DFND 124 15,597 0 0
SMARTSHEET INC-CLASS A COM 83200N103   24,372,683 440,258 SH   DFND 15 355,344 0 84,914
SMARTSHEET INC-CLASS A COM 83200N103   1,094,910 19,778 SH   DFND 15,123 19,778 0 0
SMARTSHEET INC-CLASS A COM 83200N103   268,219 4,845 SH   DFND 22 4,845 0 0
SMARTSHEET INC-CLASS A COM 83200N103   10,810,535 195,277 SH   DFND 48 152,554 0 42,723
SMARTSHEET INC-CLASS A COM 83200N103   243,861 4,405 SH   DFND 49 4,405 0 0
SMARTSHEET INC-CLASS A COM 83200N103   32,718 591 SH   DFND 59 591 0 0
SMARTSHEET INC-CLASS A COM 83200N103   136 2 SH   DFND 2 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   1,401 45 SH   DFND 4 45 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   4,296,860 137,985 SH   DFND 42 137,985 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   1,491,481 47,896 SH   DFND 49 47,896 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   38,614 1,240 SH   DFND 49 180 1,060 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   170,087 5,462 SH   DFND 59 5,462 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   68 2 SH   DFND 2 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,630,589 356,748 SH   DFND 15 336,988 0 19,760
SMITH & WESSON BRANDS INC COM 831754106   1,147,315 88,391 SH   DFND 48 88,391 0 0
SMITH (A.O.) CORP COM 831865209   476,638 5,306 SH   DFND 124,15 5,306 0 0
SMITH (A.O.) CORP COM 831865209   2,357,319 26,242 SH   DFND 124,22 26,242 0 0
SMITH (A.O.) CORP COM 831865209   1,291,306 14,375 SH   DFND 124 14,375 0 0
SMITH (A.O.) CORP COM 831865209   92,974 1,035 SH   OTR 15,119 1,035 0 0
SMITH (A.O.) CORP COM 831865209   282,066 3,140 SH   OTR 15,118 3,140 0 0
SMITH (A.O.) CORP COM 831865209   1,605,981 17,878 SH   DFND 15,123 17,878 0 0
SMITH (A.O.) CORP COM 831865209   55,578,629 618,709 SH   DFND 15 455,753 0 162,956
SMITH (A.O.) CORP COM 831865209   716,484 7,976 SH   DFND 15,22 7,976 0 0
SMITH (A.O.) CORP COM 831865209   1,000,257 11,135 SH   DFND 22 11,135 0 0
SMITH (A.O.) CORP COM 831865209   20,212 225 SH   DFND 4 225 0 0
SMITH (A.O.) CORP COM 831865209   26,076,032 290,282 SH   DFND 48 252,165 0 38,117
SMITH (A.O.) CORP COM 831865209   4,005,969 44,595 SH   DFND 49 8,550 45 36,000
SMITH (A.O.) CORP COM 831865209   1,521,900 16,942 SH   DFND 49 16,942 0 0
SMITH (A.O.) CORP COM 831865209   986,513 10,982 SH   DFND 59 10,914 0 68
SMITH (A.O.) CORP COM 831865209   93 1 SH   DFND 1 0 0
SMITH-MIDLAND CORP COM 832156103   78,533 2,352 SH   DFND 15 1,880 0 472
SMITH-MIDLAND CORP COM 832156103   241,677 7,238 SH   DFND 48 7,238 0 0
SMITH-MIDLAND CORP COM 832156103   33 1 SH   DFND 1 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,102,807 22,315 SH   DFND 124,15 22,315 0 0
SMURFIT WESTROCK PLC SHS G8267P108   633,070 12,810 SH   OTR 15,118 12,810 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,669,358 33,779 SH   DFND 15,22 33,779 0 0
SMURFIT WESTROCK PLC SHS G8267P108   96,562,133 1,953,908 SH   DFND 15 1,271,783 0 682,125
SMURFIT WESTROCK PLC SHS G8267P108   2,965 60 SH   OTR 15,119 60 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,180,990 23,897 SH   DFND 15,123 23,897 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,671,003 54,047 SH   DFND 22 54,047 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,334 27 SH   DFND 4 0 27 0
SMURFIT WESTROCK PLC SHS G8267P108   116,681 2,361 SH   DFND 4 2,361 0 0
SMURFIT WESTROCK PLC SHS G8267P108   174,173,031 3,524,343 SH   DFND 40 3,122,927 0 401,416
SMURFIT WESTROCK PLC SHS G8267P108   4,425,610 89,551 SH   DFND 40,22 89,551 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,103,279 62,794 SH   DFND 40,48 62,794 0 0
SMURFIT WESTROCK PLC SHS G8267P108   5,678,506 114,903 SH   DFND 42 114,903 0 0
SMURFIT WESTROCK PLC SHS G8267P108   62,881,217 1,272,384 SH   DFND 48 1,107,241 0 165,143
SMURFIT WESTROCK PLC SHS G8267P108   111,492 2,256 SH   DFND 49 1,341 915 0
SMURFIT WESTROCK PLC SHS G8267P108   4,988,504 100,941 SH   DFND 49 100,500 30 411
SMURFIT WESTROCK PLC SHS G8267P108   1,668,963 33,771 SH   DFND 59 33,690 0 81
SMURFIT WESTROCK PLC SHS G8267P108   101 2 SH   DFND 2 0 0
SNAP INC NOTE 83304AAB2   290,208 300,000 SH   DFND 111 300,000 0 0
SNAP INC NOTE 83304AAF3   343,008 400,000 SH   DFND 111 400,000 0 0
SNAP INC NOTE 83304AAH9   559,195 700,000 SH   DFND 111 700,000 0 0
SNAP INC - A CL A 83304A106   550,034 51,405 SH   DFND 15,123 51,405 0 0
SNAP INC - A CL A 83304A106   12,729,886 1,189,709 SH   DFND 15 527,164 0 662,545
SNAP INC - A CL A 83304A106   2,733,347 255,453 SH   DFND 48 255,453 0 0
SNAP INC - A CL A 83304A106   17,302 1,617 SH   DFND 49 1,617 0 0
SNAP INC - A CL A 83304A106   111,280 10,400 SH   DFND 49 0 10,400 0
SNAP INC - A CL A 83304A106   15 1 SH   DFND 1 0 0
SNAP-ON INC COM 833034101   703,416 2,428 SH   DFND 124,15 2,428 0 0
SNAP-ON INC COM 833034101   1,034,265 3,570 SH   DFND 15,22 3,570 0 0
SNAP-ON INC COM 833034101   188,601 651 SH   OTR 15,119 651 0 0
SNAP-ON INC COM 833034101   74,526,449 257,245 SH   DFND 15 188,516 0 68,729
SNAP-ON INC COM 833034101   2,223,814 7,676 SH   DFND 15,123 7,676 0 0
SNAP-ON INC COM 833034101   382,417 1,320 SH   OTR 15,118 1,320 0 0
SNAP-ON INC COM 833034101   2,600,437 8,976 SH   DFND 22 8,976 0 0
SNAP-ON INC COM 833034101   50,410 174 SH   DFND 4 174 0 0
SNAP-ON INC COM 833034101   37,695,327 130,114 SH   DFND 48 113,573 0 16,541
SNAP-ON INC COM 833034101   904,764 3,123 SH   DFND 49 3,100 23 0
SNAP-ON INC COM 833034101   5,521,003 19,057 SH   DFND 49 19,054 3 0
SNAP-ON INC COM 833034101   4,530,875 15,639 SH   DFND 59 14,496 0 1,144
SNAP-ON INC COM 833034101   849 3 SH   DFND 3 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   454,156 3,954 SH   DFND 124,15 3,954 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,895,535 16,503 SH   DFND 15,123 16,503 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   37,215 324 SH   OTR 15,119 324 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   83,469,107 726,703 SH   DFND 15 328,923 0 397,780
SNOWFLAKE INC-CLASS A CL A 833445109   47,083,986 409,925 SH   DFND 48 308,863 0 101,062
SNOWFLAKE INC-CLASS A CL A 833445109   930,596 8,102 SH   DFND 49 4,052 4,050 0
SNOWFLAKE INC-CLASS A CL A 833445109   547,078 4,763 SH   DFND 49 4,763 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   678,421 5,907 SH   DFND 59 5,845 0 62
SNOWFLAKE INC-CLASS A CL A 833445109   2,247,810 19,570 SH   OTR 59,127 19,534 0 36
SNOWFLAKE INC-CLASS A CL A 833445109   191 2 SH   DFND 2 0 0
SOFI TECHNOLOGIES INC COM 83406F102   21,521 2,738 SH   DFND 124,15 2,738 0 0
SOFI TECHNOLOGIES INC COM 83406F102   65,073 8,279 SH   OTR 15,119 8,279 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11,676,093 1,485,508 SH   DFND 15 841,898 0 643,610
SOFI TECHNOLOGIES INC COM 83406F102   1,144,109 145,561 SH   DFND 15,123 145,561 0 0
SOFI TECHNOLOGIES INC COM 83406F102   194,535 24,750 SH   DFND 22 24,750 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11,831,281 1,505,252 SH   DFND 48 1,177,570 0 327,682
SOFI TECHNOLOGIES INC COM 83406F102   329,145 41,876 SH   DFND 49 41,876 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,322 1,186 SH   DFND 59 1,186 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16 2 SH   DFND 2 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,251 753 SH   OTR 15,119 753 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,631,506 289,459 SH   DFND 15 289,459 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,681,709 73,405 SH   DFND 22 73,405 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,362 365 SH   DFND 4 365 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   397,351 17,344 SH   DFND 48 17,344 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   42,750 1,866 SH   DFND 49 0 1,866 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   665,169 29,034 SH   DFND 49 29,034 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   38 2 SH   DFND 2 0 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   4,428,141 347,033 SH   DFND 15 328,809 0 18,224
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   589,295 46,183 SH   DFND 48 46,183 0 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   57,930 4,540 SH   DFND 49 4,540 0 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   37 3 SH   DFND 3 0 0
SOLARWINDS CORP COM 83417Q204   3,231,441 247,620 SH   DFND 15 221,150 0 26,470
SOLARWINDS CORP COM 83417Q204   917,467 70,304 SH   DFND 22 70,304 0 0
SOLARWINDS CORP COM 83417Q204   1,329,521 101,879 SH   DFND 48 101,879 0 0
SOLARWINDS CORP COM 83417Q204   1,436 110 SH   DFND 49 110 0 0
SOLARWINDS CORP COM 83417Q204   5,533 424 SH   DFND 59 424 0 0
SOLARWINDS CORP COM 83417Q204   14 1 SH   DFND 1 0 0
SOLENO THERAPEUTICS INC COM 834203309   998,995 19,786 SH   DFND 15 10,167 0 9,619
SOLENO THERAPEUTICS INC COM 834203309   2,218,177 43,933 SH   DFND 48 43,933 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,767 35 SH   DFND 49 35 0 0
SOLENO THERAPEUTICS INC COM 834203309   55 1 SH   DFND 1 0 0
SOLID BIOSCIENCES INC COM 83422E204   112,238 16,103 SH   DFND 15 8,812 0 7,291
SOLID BIOSCIENCES INC COM 83422E204   250,676 35,965 SH   DFND 48 35,965 0 0
SOLID BIOSCIENCES INC COM 83422E204   13 2 SH   DFND 2 0 0
SOLID POWER INC CLAS 83422N105   205,344 152,107 SH   DFND 15 97,480 0 54,627
SOLID POWER INC CLAS 83422N105   407,580 301,911 SH   DFND 48 301,911 0 0
SOLID POWER INC CLAS 83422N105   4 3 SH   DFND 3 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   148,673 105,442 SH   DFND 15 99,585 0 5,857
SOLO BRANDS INC - CLASS A COM 83425V104   39,195 27,798 SH   DFND 48 27,798 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   3,130 2,220 SH   DFND 49 2,220 0 0
SOLVENTUM CORP COM 83444M101   434,146 6,227 SH   DFND 124,15 6,227 0 0
SOLVENTUM CORP COM 83444M101   39,043 560 SH   DFND 124 560 0 0
SOLVENTUM CORP COM 83444M101   1,426,401 20,459 SH   DFND 15,123 20,459 0 0
SOLVENTUM CORP COM 83444M101   313,740 4,500 SH   OTR 15,119 4,500 0 0
SOLVENTUM CORP COM 83444M101   695,387 9,974 SH   DFND 15,22 9,974 0 0
SOLVENTUM CORP COM 83444M101   254,827 3,655 SH   OTR 15,118 3,655 0 0
SOLVENTUM CORP COM 83444M101   28,960,154 415,378 SH   DFND 15 230,001 0 185,377
SOLVENTUM CORP COM 83444M101   1,201,415 17,232 SH   DFND 22 17,232 0 0
SOLVENTUM CORP COM 83444M101   30,677 440 SH   DFND 4 340 100 0
SOLVENTUM CORP COM 83444M101   267,097 3,831 SH   DFND 4 3,831 0 0
SOLVENTUM CORP COM 83444M101   7,809 112 SH   DFND 42 112 0 0
SOLVENTUM CORP COM 83444M101   22,879,245 328,159 SH   DFND 48 284,337 0 43,822
SOLVENTUM CORP COM 83444M101   1,363,863 19,562 SH   DFND 49 12,584 6,728 250
SOLVENTUM CORP COM 83444M101   4,250,619 60,967 SH   DFND 49 59,706 0 1,261
SOLVENTUM CORP COM 83444M101   1,096,974 15,734 SH   DFND 59 13,230 0 2,504
SOLVENTUM CORP COM 83444M101   162 2 SH   DFND 2 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   10,625,524 181,695 SH   DFND 15 170,310 0 11,385
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   1,075,564 18,392 SH   DFND 22 18,392 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,239,492 38,295 SH   DFND 48 38,295 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   56,550 967 SH   DFND 49 928 0 39
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   88 2 SH   DFND 2 0 0
SONIDA SENIOR LIVING INC COM 140475203   166,323 6,220 SH   DFND 124 6,220 0 0
SONIDA SENIOR LIVING INC COM 140475203   33,184 1,241 SH   DFND 15 638 0 603
SONIDA SENIOR LIVING INC COM 140475203   152,899 5,718 SH   DFND 48 5,718 0 0
SONIDA SENIOR LIVING INC COM 140475203   53 2 SH   DFND 2 0 0
SONOCO PRODUCTS CO COM 835495102   168,479 3,084 SH   DFND 124,22 3,084 0 0
SONOCO PRODUCTS CO COM 835495102   39,089,349 715,529 SH   DFND 15 662,340 0 53,189
SONOCO PRODUCTS CO COM 835495102   319,586 5,850 SH   DFND 15,123 5,850 0 0
SONOCO PRODUCTS CO COM 835495102   169,134 3,096 SH   OTR 15,119 3,096 0 0
SONOCO PRODUCTS CO COM 835495102   3,541,881 64,834 SH   DFND 22 64,834 0 0
SONOCO PRODUCTS CO COM 835495102   61,459 1,125 SH   DFND 4 1,125 0 0
SONOCO PRODUCTS CO COM 835495102   13,687,437 250,548 SH   DFND 48 220,441 0 30,107
SONOCO PRODUCTS CO COM 835495102   262,224 4,800 SH   DFND 49 2,400 2,400 0
SONOCO PRODUCTS CO COM 835495102   2,284,572 41,819 SH   DFND 49 41,434 0 385
SONOCO PRODUCTS CO COM 835495102   385,032 7,048 SH   DFND 59 7,016 0 32
SONOCO PRODUCTS CO COM 835495102   140 3 SH   DFND 3 0 0
SONOS INC COM 83570H108   5,372,377 437,134 SH   DFND 15 379,449 0 57,685
SONOS INC COM 83570H108   1,911,722 155,551 SH   DFND 22 155,551 0 0
SONOS INC COM 83570H108   983 80 SH   DFND 4 80 0 0
SONOS INC COM 83570H108   2,903,758 236,270 SH   DFND 48 236,270 0 0
SONOS INC COM 83570H108   94,572 7,695 SH   DFND 49 7,695 0 0
SONOS INC COM 83570H108   231,347 18,824 SH   OTR 59,127 18,790 0 34
SONOS INC COM 83570H108   24 2 SH   DFND 2 0 0
SONY GROUP CORP - SP ADR SPON 835699307   11,182,516 115,797 SH   DFND 124 115,797 0 0
SONY GROUP CORP - SP ADR SPON 835699307   94,639 980 SH   DFND 4 980 0 0
SONY GROUP CORP - SP ADR SPON 835699307   178,774 1,851 SH   DFND 42 1,851 0 0
SONY GROUP CORP - SP ADR SPON 835699307   50,603 524 SH   DFND 49 40 0 484
SONY GROUP CORP - SP ADR SPON 835699307   6,071,259 62,869 SH   DFND 49 62,869 0 0
SONY GROUP CORP - SP ADR SPON 835699307   1,810,771 18,751 SH   DFND 59 16,841 0 1,910
SONY GROUP CORP - SP ADR SPON 835699307   4,442 46 SH   OTR 59,127 46 0 0
SONY GROUP CORP - SP ADR SPON 835699307   179 2 SH   DFND 2 0 0
SONY GROUP CORP - SP ADR SPON 835699307   388,018 4,018 SH   DFND 0 4,018 0
SOTERA HEALTH CO COM 83601L102   9,435,567 565,004 SH   DFND 15 473,161 0 91,843
SOTERA HEALTH CO COM 83601L102   20,174 1,208 SH   OTR 15,119 1,208 0 0
SOTERA HEALTH CO COM 83601L102   129,559 7,758 SH   DFND 15,123 7,758 0 0
SOTERA HEALTH CO COM 83601L102   1,675,043 100,302 SH   DFND 22 100,302 0 0
SOTERA HEALTH CO COM 83601L102   26,136 1,565 SH   DFND 4 1,565 0 0
SOTERA HEALTH CO COM 83601L102   6,210,763 371,902 SH   DFND 48 323,895 0 48,007
SOTERA HEALTH CO COM 83601L102   1,105,440 66,194 SH   DFND 49 64,114 0 2,080
SOTERA HEALTH CO COM 83601L102   161,255 9,656 SH   DFND 59 9,656 0 0
SOUNDHOUND AI INC-A CLAS 836100107   1,288,704 276,546 SH   DFND 15 125,615 0 150,931
SOUNDHOUND AI INC-A CLAS 836100107   2,622,522 562,773 SH   DFND 48 562,773 0 0
SOUNDHOUND AI INC-A CLAS 836100107   35,230 7,560 SH   DFND 49 7,560 0 0
SOUNDHOUND AI INC-A CLAS 836100107   7 2 SH   DFND 2 0 0
SOUNDTHINKING INC COM 82536T107   156,175 13,475 SH   DFND 15 6,999 0 6,476
SOUNDTHINKING INC COM 82536T107   185,521 16,007 SH   DFND 48 16,007 0 0
SOUNDTHINKING INC COM 82536T107   80,249 6,924 SH   DFND 49 6,924 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,205,415 35,537 SH   DFND 15 31,592 0 3,945
SOUTH PLAINS FINANCIAL INC COM 83946P107   629,250 18,551 SH   DFND 48 18,551 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   94 3 SH   DFND 3 0 0
SOUTHERN CO NOTE 842587DP9   890,512 800,000 SH   DFND 111 800,000 0 0
SOUTHERN CO/THE COM 842587107   1,380,475 15,308 SH   DFND 124,22 15,308 0 0
SOUTHERN CO/THE COM 842587107   91,443 1,014 SH   DFND 124 1,014 0 0
SOUTHERN CO/THE COM 842587107   4,506,385 49,971 SH   DFND 124,15 49,971 0 0
SOUTHERN CO/THE COM 842587107   6,652,579 73,770 SH   DFND 15,22 73,770 0 0
SOUTHERN CO/THE COM 842587107   5,276,883 58,515 SH   DFND 15,123 58,515 0 0
SOUTHERN CO/THE COM 842587107   1,931,746 21,421 SH   OTR 15,119 21,421 0 0
SOUTHERN CO/THE COM 842587107   329,881,596 3,658,035 SH   DFND 15 2,179,611 0 1,478,424
SOUTHERN CO/THE COM 842587107   2,504,299 27,770 SH   OTR 15,118 27,770 0 0
SOUTHERN CO/THE COM 842587107   8,686,228 96,321 SH   DFND 22 96,321 0 0
SOUTHERN CO/THE COM 842587107   514,747 5,708 SH   DFND 4 5,708 0 0
SOUTHERN CO/THE COM 842587107   230,659,248 2,557,765 SH   DFND 48 2,208,472 0 349,293
SOUTHERN CO/THE COM 842587107   6,171,198 68,432 SH   DFND 49 62,418 5,974 40
SOUTHERN CO/THE COM 842587107   25,284,939 280,383 SH   DFND 49 277,334 40 3,009
SOUTHERN CO/THE COM 842587107   6,005,473 66,594 SH   DFND 59 65,422 0 1,173
SOUTHERN CO/THE COM 842587107   267 3 SH   DFND 3 0 0
SOUTHERN COPPER CORP COM 84265V105   125,271 1,083 SH   DFND 124,15 1,083 0 0
SOUTHERN COPPER CORP COM 84265V105   104,334 902 SH   OTR 15,119 902 0 0
SOUTHERN COPPER CORP COM 84265V105   15,932,386 137,740 SH   DFND 15 98,060 0 39,680
SOUTHERN COPPER CORP COM 84265V105   528,149 4,566 SH   DFND 15,123 4,566 0 0
SOUTHERN COPPER CORP COM 84265V105   15,928,916 137,710 SH   DFND 48 110,656 0 27,054
SOUTHERN COPPER CORP COM 84265V105   869,723 7,519 SH   DFND 49 7,519 0 0
SOUTHERN COPPER CORP COM 84265V105   141,194 1,221 SH   DFND 59 1,221 0 0
SOUTHERN COPPER CORP COM 84265V105   216 2 SH   DFND 2 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   129,947 3,813 SH   DFND 124 3,813 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   280,206 8,222 SH   DFND 15 5,560 0 2,662
SOUTHERN FIRST BANCSHARES COM 842873101   425,148 12,475 SH   DFND 48 12,475 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   66 2 SH   DFND 2 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   309,000 5,470 SH   DFND 124 5,470 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   1,367,566 24,209 SH   DFND 15 20,947 0 3,262
SOUTHERN MISSOURI BANCORP COM 843380106   865,540 15,322 SH   DFND 48 15,322 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   111 2 SH   DFND 2 0 0
SOUTHERN STATES BANCSHARES COM 843878307   649,786 21,145 SH   DFND 15 18,392 0 2,753
SOUTHERN STATES BANCSHARES COM 843878307   397,954 12,950 SH   DFND 48 12,950 0 0
SOUTHERN STATES BANCSHARES COM 843878307   51 2 SH   DFND 2 0 0
SOUTHLAND HOLDINGS INC COM 84445C100   15,825 4,277 SH   DFND 15 840 0 3,437
SOUTHLAND HOLDINGS INC COM 84445C100   53,857 14,556 SH   DFND 48 14,556 0 0
SOUTHLAND HOLDINGS INC COM 84445C100   2 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   6,716,455 200,911 SH   DFND 15 179,604 0 21,307
SOUTHSIDE BANCSHARES INC COM 84470P109   1,220,462 36,508 SH   DFND 22 36,508 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,836,510 54,936 SH   DFND 48 54,936 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   343,727 10,282 SH   DFND 49 10,282 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   35 1 SH   DFND 1 0 0
SOUTHSTATE CORP COM 840441109   124,488 1,281 SH   DFND 124,48 1,281 0 0
SOUTHSTATE CORP COM 840441109   3,452,514 35,527 SH   DFND 124 35,527 0 0
SOUTHSTATE CORP COM 840441109   6,543,810 67,337 SH   OTR 124,66 0 0 67,337
SOUTHSTATE CORP COM 840441109   1,891,026 19,459 SH   DFND 124,22 19,459 0 0
SOUTHSTATE CORP COM 840441109   1,079,767 11,111 SH   DFND 15,123 11,111 0 0
SOUTHSTATE CORP COM 840441109   36,735,303 378,013 SH   DFND 15 328,998 0 49,015
SOUTHSTATE CORP COM 840441109   164,234 1,690 SH   OTR 15,119 1,690 0 0
SOUTHSTATE CORP COM 840441109   4,004,108 41,203 SH   DFND 22 41,203 0 0
SOUTHSTATE CORP COM 840441109   30,612 315 SH   DFND 4 315 0 0
SOUTHSTATE CORP COM 840441109   21,580,471 222,067 SH   DFND 48 222,067 0 0
SOUTHSTATE CORP COM 840441109   2,419,879 24,901 SH   DFND 49 24,629 0 272
SOUTHSTATE CORP COM 840441109   173,466 1,785 SH   DFND 59 1,751 0 34
SOUTHSTATE CORP COM 840441109   1,234 13 SH   DFND 13 0 0
SOUTHWEST AIRLINES CO COM 844741108   804,958 27,167 SH   DFND 124,15 27,167 0 0
SOUTHWEST AIRLINES CO COM 844741108   964,219 32,542 SH   DFND 15,123 32,542 0 0
SOUTHWEST AIRLINES CO COM 844741108   447,532 15,104 SH   OTR 15,118 15,104 0 0
SOUTHWEST AIRLINES CO COM 844741108   56,218,243 1,897,342 SH   DFND 15 1,406,544 0 490,798
SOUTHWEST AIRLINES CO COM 844741108   80,475 2,716 SH   OTR 15,119 2,716 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,227,334 41,422 SH   DFND 15,22 41,422 0 0
SOUTHWEST AIRLINES CO COM 844741108   2,255,969 76,138 SH   DFND 22 76,138 0 0
SOUTHWEST AIRLINES CO COM 844741108   218,136 7,362 SH   DFND 4 7,362 0 0
SOUTHWEST AIRLINES CO COM 844741108   42,718,252 1,441,723 SH   DFND 48 1,252,039 0 189,684
SOUTHWEST AIRLINES CO COM 844741108   137,276 4,633 SH   DFND 49 1,178 3,385 70
SOUTHWEST AIRLINES CO COM 844741108   4,486,071 151,403 SH   DFND 49 147,804 90 3,509
SOUTHWEST AIRLINES CO COM 844741108   639,356 21,578 SH   DFND 59 21,578 0 0
SOUTHWEST AIRLINES CO COM 844741108   38 1 SH   DFND 1 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2   606,456 600,000 SH   DFND 111 600,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   9,508,475 128,911 SH   OTR 124,66 0 0 128,911
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,996,314 27,065 SH   DFND 124,22 27,065 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   5,018,778 68,042 SH   DFND 124 68,042 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   181,007 2,454 SH   DFND 124,48 2,454 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   148,921 2,019 SH   OTR 15,119 2,019 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   249,604 3,384 SH   DFND 15,123 3,384 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   29,180,857 395,619 SH   DFND 15 357,309 0 38,310
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,401,626 32,560 SH   DFND 22 32,560 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   20,653 280 SH   DFND 4 280 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   13,194,484 178,884 SH   DFND 48 178,884 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,759,545 23,855 SH   DFND 49 23,499 0 356
SOUTHWEST GAS HOLDINGS INC COM 844895102   7,597 103 SH   DFND 59 103 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   98 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,140,103 160,352 SH   DFND 15,123 160,352 0 0
SOUTHWESTERN ENERGY CO COM 845467109   320,078 45,018 SH   OTR 15,119 45,018 0 0
SOUTHWESTERN ENERGY CO COM 845467109   31,881,055 4,483,974 SH   DFND 15 3,730,840 0 753,134
SOUTHWESTERN ENERGY CO COM 845467109   4,250,187 597,776 SH   DFND 22 597,776 0 0
SOUTHWESTERN ENERGY CO COM 845467109   74,939 10,540 SH   DFND 4 1,070 9,470 0
SOUTHWESTERN ENERGY CO COM 845467109   109,423 15,390 SH   DFND 4 15,390 0 0
SOUTHWESTERN ENERGY CO COM 845467109   19,845,766 2,791,247 SH   DFND 48 2,450,001 0 341,246
SOUTHWESTERN ENERGY CO COM 845467109   7,028,043 988,473 SH   DFND 49 988,243 0 230
SOUTHWESTERN ENERGY CO COM 845467109   618,826 87,036 SH   DFND 49 60,925 25,691 420
SOUTHWESTERN ENERGY CO COM 845467109   104,766 14,735 SH   DFND 59 14,735 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8 1 SH   DFND 1 0 0
SPARTANNASH CO COM 847215100   6,511,001 290,540 SH   DFND 15 261,271 0 29,269
SPARTANNASH CO COM 847215100   964,392 43,034 SH   DFND 22 43,034 0 0
SPARTANNASH CO COM 847215100   26,444 1,180 SH   DFND 4 1,180 0 0
SPARTANNASH CO COM 847215100   1,512,787 67,505 SH   DFND 48 67,505 0 0
SPARTANNASH CO COM 847215100   3,294 147 SH   DFND 49 0 147 0
SPARTANNASH CO COM 847215100   503,194 22,454 SH   DFND 49 22,454 0 0
SPARTANNASH CO COM 847215100   26 1 SH   DFND 1 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   1,512,547 36,220 SH   OTR 22,125 0 0 36,220
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   110,372 2,643 SH   DFND 49 2,643 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   1,754 42 SH   OTR 59,127 42 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   196,564 4,707 SH   DFND 59 4,707 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   64 2 SH   DFND 2 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   24,858 271 SH   DFND 42 271 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   124,862 1,360 SH   DFND 49 1,360 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   2,661,679 28,991 SH   DFND 59 26,355 0 2,636
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   15,642,221 170,376 SH   OTR 59,127 168,793 0 1,583
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   143 2 SH   DFND 2 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   4,749,171 48,565 SH   OTR 22,125 0 0 48,565
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,671,036 17,088 SH   DFND 4 17,088 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   151,575 1,550 SH   DFND 4 0 1,550 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   130,250,021 1,331,936 SH   DFND 49 1,321,947 0 9,989
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   3,971,154 40,609 SH   DFND 49 26,581 14,028 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,283,885 13,129 SH   DFND 59 11,828 0 1,301
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   184 2 SH   DFND 2 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   1,181,126 38,286 SH   DFND 59 37,819 0 467
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   51 2 SH   DFND 2 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   1,016,250 39,466 SH   DFND 4 39,466 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   380,147 14,763 SH   DFND 4 0 14,763 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   643,827 25,003 SH   DFND 49 21,085 3,918 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   32,231,352 1,251,703 SH   DFND 49 1,246,938 0 4,765
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   3,665,142 142,336 SH   DFND 59 138,581 0 3,755
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   49 2 SH   DFND 2 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   1,701,336 35,795 SH   DFND 4 35,795 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   46,817 985 SH   DFND 4 985 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   66,089,514 1,390,480 SH   DFND 49 1,372,639 0 17,841
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   1,080,262 22,728 SH   DFND 49 21,167 1,561 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   46,817 985 SH   DFND 59 985 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   124 3 SH   DFND 3 0 0
SPDR DJIA TRUST UT S 78467X109   846,240 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109   26,321,449 62,208 SH   DFND 49 62,079 0 129
SPDR DJIA TRUST UT S 78467X109   1,174,158 2,775 SH   DFND 49 1,202 1,573 0
SPDR DJIA TRUST UT S 78467X109   1,149 3 SH   DFND 3 0 0
SPDR DL EM FX IN ETF SPDR 78470P309   9,986,026 229,617 SH   DFND 59 222,378 0 7,238
SPDR DL EM FX IN ETF SPDR 78470P309   99 2 SH   DFND 2 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   86,071 2,079 SH   DFND 49 2,079 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   30,871,061 745,678 SH   OTR 59,127 742,312 0 3,366
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   28,831,979 696,425 SH   DFND 59 674,547 0 21,878
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   49 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   537,599 5,037 SH   DFND 48 5,037 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   13,341 125 SH   DFND 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   1,016,817 9,527 SH   DFND 49 9,527 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   241 2 SH   DFND 2 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   7,663 147 SH   DFND 49 147 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   38,896,406 746,142 SH   DFND 59 680,173 0 65,969
SPDR GOLD MINISHARES TRUST SPDR 98149E303   18,333,183 351,682 SH   OTR 59,127 351,338 0 344
SPDR GOLD MINISHARES TRUST SPDR 98149E303   144 3 SH   DFND 3 0 0
SPDR GOLD SHARES GOLD 78463V107   13,653,166 56,172 SH   DFND 40,22 56,172 0 0
SPDR GOLD SHARES GOLD 78463V107   6,309,108 25,957 SH   DFND 40,48 25,957 0 0
SPDR GOLD SHARES GOLD 78463V107   5,110,337 21,025 SH   DFND 49 21,025 0 0
SPDR GOLD SHARES GOLD 78463V107   10,734,259 44,163 SH   DFND 49 500 43,663 0
SPDR GOLD SHARES GOLD 78463V107   12,127,187 49,894 SH   DFND 59 45,947 0 3,947
SPDR GOLD SHARES GOLD 78463V107   517 2 SH   DFND 2 0 0
SPDR GOLD SHARES GOLD 78463V107   840,988 3,460 SH   DFND 0 3,460 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292   31,096 872 SH   DFND 59 872 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292   37,490,909 1,051,344 SH   OTR 59,127 1,049,636 0 1,708
SPDR ICE PREFERRED SECURITIE ICE 78464A292   96 3 SH   DFND 3 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,603,214 52,668 SH   DFND 59 52,668 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   87 3 SH   DFND 3 0 0
SPDR MSCI USA GENDER DIVERSI SPDR 78468R747   414,604 3,650 SH   DFND 49 3,650 0 0
SPDR MSCI USA GENDER DIVERSI SPDR 78468R747   288 3 SH   DFND 3 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   14,786,903 562,882 SH   DFND 59 517,410 0 45,472
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   72 3 SH   DFND 3 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   188,775 5,600 SH   DFND 59 5,481 0 119
SPDR PORT INT CORP BOND ETF PORT 78464A375   2,127,607 63,115 SH   OTR 59,127 62,514 0 601
SPDR PORT INT CORP BOND ETF PORT 78464A375   100 3 SH   DFND 3 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   13,920 479 SH   DFND 49 479 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   1,516,572 52,188 SH   DFND 59 45,408 0 6,780
SPDR PORT INT TREASURY TERM PORT 78464A672   52 2 SH   DFND 2 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   6,088,682 252,015 SH   DFND 49 252,015 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   231,002 9,561 SH   DFND 59 9,561 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   19 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   76,570 2,634 SH   DFND 124 2,634 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   669,017 23,014 SH   DFND 124,49 23,014 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   1,109,108 38,153 SH   DFND 49 15,139 0 23,014
SPDR PORT LNG TRM TRSRY PORT 78464A664   203 7 SH   OTR 59,127 0 0 7
SPDR PORT LNG TRM TRSRY PORT 78464A664   2,124,640 73,087 SH   DFND 59 48,848 0 24,239
SPDR PORT LNG TRM TRSRY PORT 78464A664   81 3 SH   DFND 3 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   2,244,171 42,455 SH   DFND 49 42,455 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   77,345,968 1,463,223 SH   OTR 59,127 1,455,897 0 7,326
SPDR PORT S&P 500 VALUE PRTF 78464A508   5,810,035 109,914 SH   DFND 59 109,486 0 428
SPDR PORT S&P 500 VALUE PRTF 78464A508   76 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   1,647,505 54,409 SH   DFND 49 54,409 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   53,534,048 1,767,967 SH   OTR 59,127 1,759,979 0 7,988
SPDR PORT SHRT TRM CORP BND PORT 78464A474   22,498 743 SH   DFND 59 344 0 399
SPDR PORT SHRT TRM CORP BND PORT 78464A474   44 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   3,736,591 127,052 SH   DFND 59 126,160 0 892
SPDR PORT SHRT TRM TRSRY PORT 78468R101   79 3 SH   DFND 3 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   15,004 574 SH   DFND 49 574 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   21,578,282 825,489 SH   OTR 59,127 817,671 0 7,818
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   57 2 SH   DFND 2 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   449,556 11,969 SH   DFND 49 11,969 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   147,859,785 3,936,629 SH   OTR 59,127 3,923,605 0 13,024
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   296,949 7,906 SH   DFND 59 7,272 0 634
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   82 2 SH   DFND 2 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   14,118 342 SH   DFND 49 342 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   1,858 45 SH   DFND 59 0 0 45
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   80,635,391 1,953,377 SH   OTR 59,127 1,943,823 0 9,554
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   111 3 SH   DFND 3 0 0
SPDR PORTFOLIO MORTGAGE BACK PORT 78464A383   719,317 31,927 SH   DFND 59 28,491 0 3,436
SPDR PORTFOLIO MORTGAGE BACK PORT 78464A383   30 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   51,144 730 SH   DFND 49 730 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   549,200 7,839 SH   DFND 59 7,646 0 193
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   120 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   433,887 6,427 SH   DFND 49 6,427 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   1,142,665 16,926 SH   DFND 59 16,646 0 280
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   1,170,623 17,340 SH   OTR 59,127 17,030 0 310
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   202 3 SH   DFND 3 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   721,827 8,703 SH   DFND 49 8,703 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   4,546,211 54,813 SH   DFND 59 54,509 0 304
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   280,088,561 3,377,002 SH   OTR 59,127 3,360,633 0 16,369
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   131 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788   26,686,762 584,595 SH   OTR 59,127 583,563 0 1,032
SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788   70 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   228,096 5,012 SH   DFND 49 5,012 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   2,773,516 60,943 SH   DFND 49 60,943 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   224,865 4,941 SH   OTR 59,127 4,891 0 50
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   2,244,793 49,325 SH   DFND 59 49,219 0 106
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   110 2 SH   DFND 2 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   3,326,338 126,573 SH   DFND 49 126,573 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   86,829 3,304 SH   DFND 59 2,473 0 831
SPDR PORTFOLIO TIPS ETF PORT 78464A656   27 1 SH   DFND 1 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   90,187 1,135 SH   DFND 49 1,135 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   162,972 2,051 SH   DFND 59 1,981 0 70
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   229 3 SH   DFND 3 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   22,110 252 SH   DFND 49 252 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   260,939 2,974 SH   DFND 59 2,974 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   240 3 SH   DFND 3 0 0
SPDR S&P 500 ESG ETF S&P 78468R531   1,836,902 32,943 SH   OTR 59,127 32,873 0 70
SPDR S&P 500 ESG ETF S&P 78468R531   58 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,456,203 2,538 SH   DFND 124 2,538 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   293,551,108 511,627 SH   DFND 15 510,654 0 973
SPDR S&P 500 ETF TRUST TR U 78462F103   16,192,081 28,221 SH   DFND 4 24,519 3,702 0
SPDR S&P 500 ETF TRUST TR U 78462F103   43,660,267 76,095 SH   DFND 4 76,095 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   60,885,116 106,116 SH   DFND 49 82,572 23,544 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,505,743,040 2,624,343 SH   DFND 49 2,586,219 0 38,124
SPDR S&P 500 ETF TRUST TR U 78462F103   8,915,166 15,538 SH   DFND 59 14,974 0 564
SPDR S&P 500 ETF TRUST TR U 78462F103   1,534,808 2,675 SH   OTR 59,127 2,673 0 2
SPDR S&P 500 ETF TRUST TR U 78462F103   1,693 3 SH   DFND 3 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   73,589,418 1,557,448 SH   DFND 49 1,256,648 0 300,800
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   67 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   54,436 627 SH   DFND 49 627 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   176,592 2,034 SH   DFND 59 1,978 0 56
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   221,999 2,557 SH   OTR 59,127 2,532 0 25
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   241 3 SH   DFND 3 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   314,680 2,000 SH   DFND 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   263 2 SH   DFND 2 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   62,244 630 SH   DFND 49 0 630 0
SPDR S&P BIOTECH ETF S&P 78464A870   242,356 2,453 SH   DFND 49 2,453 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   250,063 2,531 SH   DFND 59 2,531 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   141 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   4,383,781 30,863 SH   DFND 4 30,863 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   525,548 3,700 SH   DFND 4 3,700 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   3,267 23 SH   DFND 42 23 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   132,733,823 934,482 SH   DFND 49 929,777 0 4,705
SPDR S&P DIVIDEND ETF S&P 78464A763   8,272,268 58,239 SH   DFND 49 31,670 26,569 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,823,675 19,879 SH   DFND 59 19,810 0 69
SPDR S&P DIVIDEND ETF S&P 78464A763   342 2 SH   DFND 2 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   465,916 7,469 SH   DFND 48 7,469 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   70 1 SH   DFND 1 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   115,340 2,000 SH   DFND 4 2,000 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   10,000,612 173,411 SH   DFND 49 173,211 0 200
SPDR S&P GL NAT RESOURCES GLB 78463X541   719,722 12,480 SH   DFND 49 4,720 7,760 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   6,220,988 107,872 SH   DFND 59 107,872 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   4,066,541 70,514 SH   DFND 70,514 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   2,893,303 5,079 SH   DFND 124,22 5,079 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   6,009,913 10,550 SH   DFND 4 10,550 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   3,576,325 6,278 SH   DFND 4 5,660 618 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   17,702,754 31,076 SH   DFND 49 26,963 3,899 214
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   66,792,635 117,250 SH   DFND 49 116,483 0 767
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   261,474 459 SH   DFND 59 454 0 5
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   1,701 3 SH   DFND 3 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556   203,330 1,546 SH   DFND 49 1,546 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556   295 2 SH   DFND 2 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698   10,131 179 SH   DFND 59 146 0 33
SPDR S&P REGIONAL BANKING S&P 78464A698   6,139,559 108,473 SH   OTR 59,127 107,590 0 882
SPDR S&P REGIONAL BANKING S&P 78464A698   90 2 SH   DFND 2 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   9,933,663 104,411 SH   DFND 124,22 104,411 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,166,607 12,262 SH   DFND 124 12,262 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,379,149 14,496 SH   DFND 124,48 14,496 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   17,620,213 185,203 SH   DFND 15 162,312 0 22,891
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   61,556 647 SH   OTR 15,119 647 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   155,364 1,633 SH   DFND 15,123 1,633 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,903 20 SH   DFND 4 20 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   3,896,649 40,957 SH   DFND 48 31,641 0 9,316
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   117,022 1,230 SH   DFND 49 1,230 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   949,878 9,984 SH   DFND 49 9,984 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   4,947 52 SH   DFND 59 52 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   199 2 SH   DFND 2 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   4,059,523 91,886 SH   DFND 15 72,822 0 19,064
SPHERE ENTERTAINMENT CO CL A 55826T102   2,198,618 49,765 SH   DFND 48 49,765 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   6,627 150 SH   DFND 49 150 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   96 2 SH   DFND 2 0 0
SPIRE GLOBAL INC COM 848560306   106,523 10,663 SH   DFND 15 8,702 0 1,961
SPIRE GLOBAL INC COM 848560306   373,696 37,407 SH   DFND 48 37,407 0 0
SPIRE GLOBAL INC COM 848560306   5,345 535 SH   DFND 49 535 0 0
SPIRE GLOBAL INC COM 848560306   18 2 SH   DFND 2 0 0
SPIRE INC COM 84857L101   1,629,091 24,210 SH   DFND 124,22 24,210 0 0
SPIRE INC COM 84857L101   131,888 1,960 SH   OTR 15,119 1,960 0 0
SPIRE INC COM 84857L101   27,794,807 413,060 SH   DFND 15 374,041 0 39,019
SPIRE INC COM 84857L101   217,952 3,239 SH   DFND 15,123 3,239 0 0
SPIRE INC COM 84857L101   2,098,169 31,181 SH   DFND 22 31,181 0 0
SPIRE INC COM 84857L101   16,486 245 SH   DFND 4 245 0 0
SPIRE INC COM 84857L101   11,289,512 167,774 SH   DFND 48 167,774 0 0
SPIRE INC COM 84857L101   2,006,655 29,821 SH   DFND 49 29,452 0 369
SPIRE INC COM 84857L101   37,952 564 SH   DFND 59 564 0 0
SPIRE INC COM 84857L101   130 2 SH   DFND 2 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,234 161 SH   DFND 124,15 161 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   226,660 6,972 SH   DFND 15,123 6,972 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,550,562 170,734 SH   DFND 15 98,596 0 72,138
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   252,765 7,775 SH   DFND 22 7,775 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   1,138 35 SH   DFND 4 35 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,435,737 167,202 SH   DFND 48 130,525 0 36,677
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   92,198 2,836 SH   DFND 49 2,836 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   11,736 361 SH   DFND 49 260 101 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   93 3 SH   DFND 3 0 0
SPIRIT AIRLINES INC COM 848577102   1,780,829 742,012 SH   DFND 15 664,517 0 77,495
SPIRIT AIRLINES INC COM 848577102   443,657 184,857 SH   DFND 48 184,857 0 0
SPIRIT AIRLINES INC COM 848577102   5,323 2,218 SH   DFND 49 2,218 0 0
SPIRIT AIRLINES INC COM 848577102   3 1 SH   DFND 1 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   2,950 11,706 SH   DFND 48 11,706 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   1 3 SH   DFND 3 0 0
SPOK HOLDINGS INC COM 84863T106   2,807,470 186,419 SH   DFND 15 180,375 0 6,044
SPOK HOLDINGS INC COM 84863T106   538,907 35,784 SH   DFND 48 35,784 0 0
SPOK HOLDINGS INC COM 84863T106   97,724 6,489 SH   DFND 49 6,489 0 0
SPOK HOLDINGS INC COM 84863T106   377 25 SH   DFND 25 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   29,886 11,028 SH   DFND 15 11,028 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   10,325 3,810 SH   DFND 48 3,810 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,618,037 7,104 SH   DFND 124 7,104 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   34,517,257 93,662 SH   DFND 124,22 93,662 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   689,520 1,871 SH   DFND 124,15 1,871 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   41,533,700 112,701 SH   DFND 15 18,149 0 94,552
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,754,025 7,473 SH   DFND 15,123 7,473 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   132,302 359 SH   OTR 15,119 359 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   632,397 1,716 SH   DFND 4 1,716 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   56,180,556 152,445 SH   DFND 48 106,287 0 46,158
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,006,277 5,444 SH   DFND 49 5,444 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,545,246 4,193 SH   DFND 49 4,193 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,288,381 3,496 SH   DFND 59 3,463 0 33
SPOTIFY TECHNOLOGY SA SHS L8681T102   7,036,712 19,094 SH   OTR 59,127 19,039 0 55
SPOTIFY TECHNOLOGY SA SHS L8681T102   987 3 SH   DFND 3 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,028,357 94,518 SH   DFND 15 63,121 0 31,397
SPRINGWORKS THERAPEUTICS INC COM 85205L107   133,415 4,164 SH   DFND 15,123 4,164 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,075,680 127,206 SH   DFND 48 127,206 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   16,565 517 SH   DFND 49 517 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   16,693 521 SH   DFND 59 521 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   57 2 SH   DFND 2 0 0
SPRINKLR INC-A CL A 85208T107   56,043 7,250 SH   DFND 15,123 7,250 0 0
SPRINKLR INC-A CL A 85208T107   8,100,661 1,047,951 SH   DFND 15 1,003,304 0 44,647
SPRINKLR INC-A CL A 85208T107   1,177,132 152,281 SH   DFND 22 152,281 0 0
SPRINKLR INC-A CL A 85208T107   1,815,367 234,847 SH   DFND 48 234,847 0 0
SPRINKLR INC-A CL A 85208T107   312,640 40,445 SH   DFND 49 40,445 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101   312,468 12,759 SH   DFND 49 12,759 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101   40 2 SH   DFND 2 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   366,840 18,000 SH   DFND 49 18,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   23 1 SH   DFND 1 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   6,712,873 230,921 SH   DFND 15 211,392 0 19,529
SPROUT SOCIAL INC - CLASS A COM 85209W109   2,669,004 91,813 SH   DFND 48 91,813 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   4,215 145 SH   DFND 49 145 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   13,983 481 SH   DFND 59 481 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   4,010,312 36,322 SH   DFND 124,22 36,322 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   284,085 2,573 SH   OTR 15,119 2,573 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   41,602,046 376,796 SH   DFND 15 336,072 0 40,724
SPROUTS FARMERS MARKET INC COM 85208M102   1,648,753 14,933 SH   DFND 15,123 14,933 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   6,037,660 54,684 SH   DFND 22 54,684 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   182,729 1,655 SH   DFND 4 1,655 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,647,726 33,038 SH   DFND 40 33,038 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   33,315,555 301,744 SH   DFND 48 301,744 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   8,656,586 78,404 SH   DFND 49 78,113 0 291
SPROUTS FARMERS MARKET INC COM 85208M102   18,880 171 SH   DFND 49 0 171 0
SPROUTS FARMERS MARKET INC COM 85208M102   96,057 870 SH   DFND 59 870 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,174,177 28,749 SH   OTR 59,127 28,578 0 171
SPROUTS FARMERS MARKET INC COM 85208M102   252 2 SH   DFND 2 0 0
SPS COMMERCE INC COM 78463M107   27,937,762 143,883 SH   DFND 15 127,479 0 16,404
SPS COMMERCE INC COM 78463M107   1,054,537 5,431 SH   DFND 15,123 5,431 0 0
SPS COMMERCE INC COM 78463M107   9,257,443 47,677 SH   DFND 22 47,677 0 0
SPS COMMERCE INC COM 78463M107   66,018 340 SH   DFND 4 340 0 0
SPS COMMERCE INC COM 78463M107   13,679,471 70,451 SH   DFND 48 70,451 0 0
SPS COMMERCE INC COM 78463M107   1,034,926 5,330 SH   DFND 49 4,310 40 980
SPS COMMERCE INC COM 78463M107   4,816,969 24,808 SH   DFND 49 24,660 0 148
SPS COMMERCE INC COM 78463M107   201,354 1,037 SH   OTR 59,127 1,036 0 1
SPS COMMERCE INC COM 78463M107   568,724 2,929 SH   DFND 59 2,911 0 18
SPS COMMERCE INC COM 78463M107   563 3 SH   DFND 3 0 0
SPX TECHNOLOGIES INC COM 78473E103   22,705,350 142,389 SH   DFND 15 122,384 0 20,005
SPX TECHNOLOGIES INC COM 78473E103   1,038,404 6,512 SH   DFND 15,123 6,512 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,446,251 59,239 SH   DFND 22 59,239 0 0
SPX TECHNOLOGIES INC COM 78473E103   114,014 715 SH   DFND 4 715 0 0
SPX TECHNOLOGIES INC COM 78473E103   13,853,247 86,876 SH   DFND 48 86,876 0 0
SPX TECHNOLOGIES INC COM 78473E103   266,777 1,673 SH   DFND 49 1,000 203 470
SPX TECHNOLOGIES INC COM 78473E103   4,049,008 25,392 SH   DFND 49 25,128 0 264
SPX TECHNOLOGIES INC COM 78473E103   184,974 1,160 SH   DFND 59 1,113 0 47
SPX TECHNOLOGIES INC COM 78473E103   4,266,193 26,754 SH   OTR 59,127 26,592 0 162
SPX TECHNOLOGIES INC COM 78473E103   463 3 SH   DFND 3 0 0
SPYRE THERAPEUTICS INC COM 00773J202   1,127,579 38,340 SH   DFND 15 16,373 0 21,967
SPYRE THERAPEUTICS INC COM 00773J202   1,954,765 66,466 SH   DFND 48 66,466 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   8,449,471 181,983 SH   DFND 15 160,521 0 21,462
SQUARESPACE INC - CLASS A CLAS 85225A107   171,884 3,702 SH   DFND 15,123 3,702 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   5,423,999 116,821 SH   DFND 48 116,821 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   9,936 214 SH   DFND 49 214 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   46 1 SH   DFND 1 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   182,408 2,458 SH   OTR 15,119 2,458 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   893,414 12,039 SH   DFND 15,123 12,039 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   69,030,513 930,205 SH   DFND 15 664,820 0 265,385
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   188,122 2,535 SH   DFND 22 2,535 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,241,756 16,733 SH   OTR 22,71 16,733 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,410 19 SH   DFND 4 0 19 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   19,907,055 268,253 SH   DFND 48 198,644 0 69,609
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   765,773 10,319 SH   DFND 49 10,319 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,840,037 24,795 SH   DFND 49 24,795 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,430,145 19,272 SH   DFND 59 19,152 0 120
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   207 3 SH   DFND 3 0 0
SSR MINING INC COM 784730103   155,825 27,434 SH   DFND 124 27,434 0 0
SSR MINING INC COM 784730103   1,347,875 237,302 SH   DFND 15 95,776 0 141,526
SSR MINING INC COM 784730103   1,882,170 331,368 SH   DFND 48 331,368 0 0
SSR MINING INC COM 784730103   113,708 20,019 SH   DFND 49 20,019 0 0
SSR MINING INC-CDI COM 784730103   20 3 SH   DFND 3 0 0
ST JOE CO/THE COM 790148100   193,473 3,318 SH   DFND 15,123 3,318 0 0
ST JOE CO/THE COM 790148100   11,780,136 202,026 SH   DFND 15 185,735 0 16,291
ST JOE CO/THE COM 790148100   2,844,070 48,775 SH   DFND 22 48,775 0 0
ST JOE CO/THE COM 790148100   12,245 210 SH   DFND 4 210 0 0
ST JOE CO/THE COM 790148100   4,076,335 69,908 SH   DFND 48 69,908 0 0
ST JOE CO/THE COM 790148100   7,172 123 SH   DFND 49 0 123 0
ST JOE CO/THE COM 790148100   411,260 7,053 SH   DFND 49 7,053 0 0
ST JOE CO/THE COM 790148100   129 2 SH   DFND 2 0 0
STAAR SURGICAL CO COM 852312305   50,041 1,347 SH   DFND 124,22 1,347 0 0
STAAR SURGICAL CO COM 852312305   5,657,016 152,275 SH   DFND 15 130,707 0 21,568
STAAR SURGICAL CO COM 852312305   2,347,397 63,187 SH   DFND 22 63,187 0 0
STAAR SURGICAL CO COM 852312305   61,112 1,645 SH   DFND 4 1,645 0 0
STAAR SURGICAL CO COM 852312305   3,573,533 96,192 SH   DFND 48 96,192 0 0
STAAR SURGICAL CO COM 852312305   926,521 24,940 SH   DFND 49 24,706 0 234
STAAR SURGICAL CO COM 852312305   3,455 93 SH   DFND 59 93 0 0
STAAR SURGICAL CO COM 852312305   56 2 SH   DFND 2 0 0
STAG INDUSTRIAL INC COM 85254J102   2,360,919 60,397 SH   DFND 124 60,397 0 0
STAG INDUSTRIAL INC COM 85254J102   85,138 2,178 SH   DFND 124,48 2,178 0 0
STAG INDUSTRIAL INC COM 85254J102   2,252,483 57,623 SH   DFND 124,22 57,623 0 0
STAG INDUSTRIAL INC COM 85254J102   4,488,783 114,832 SH   OTR 124,66 0 0 114,832
STAG INDUSTRIAL INC COM 85254J102   1,041,631 26,647 SH   DFND 15,123 26,647 0 0
STAG INDUSTRIAL INC COM 85254J102   36,430,199 931,957 SH   DFND 15 815,025 0 116,932
STAG INDUSTRIAL INC COM 85254J102   132,359 3,386 SH   OTR 15,119 3,386 0 0
STAG INDUSTRIAL INC COM 85254J102   3,860,528 98,760 SH   DFND 22 98,760 0 0
STAG INDUSTRIAL INC COM 85254J102   1,173 30 SH   DFND 4 30 0 0
STAG INDUSTRIAL INC COM 85254J102   18,708,552 478,602 SH   DFND 48 419,706 0 58,896
STAG INDUSTRIAL INC COM 85254J102   317,958 8,134 SH   DFND 49 8,134 0 0
STAG INDUSTRIAL INC COM 85254J102   1,500,470 38,385 SH   DFND 49 37,759 0 626
STAG INDUSTRIAL INC COM 85254J102   2,853,101 72,988 SH   OTR 59,127 72,718 0 270
STAG INDUSTRIAL INC COM 85254J102   239,817 6,135 SH   DFND 59 6,002 0 133
STAG INDUSTRIAL INC COM 85254J102   45 1 SH   DFND 1 0 0
STAGWELL INC COM 85256A109   1,881,872 268,073 SH   DFND 15 220,770 0 47,303
STAGWELL INC COM 85256A109   1,152,607 164,189 SH   DFND 48 164,189 0 0
STAGWELL INC COM 85256A109   8,178 1,165 SH   DFND 49 1,165 0 0
STAGWELL INC COM 85256A109   4 1 SH   DFND 1 0 0
STANDARD BIOTOOLS INC COM 34385P108   383,124 198,510 SH   DFND 15 115,961 0 82,549
STANDARD BIOTOOLS INC COM 34385P108   1,074,927 556,957 SH   DFND 48 556,957 0 0
STANDARD BIOTOOLS INC COM 34385P108   1 1 SH   DFND 1 0 0
STANDARD MOTOR PRODS COM 853666105   6,180,412 186,157 SH   DFND 15 172,340 0 13,817
STANDARD MOTOR PRODS COM 853666105   863,632 26,013 SH   DFND 22 26,013 0 0
STANDARD MOTOR PRODS COM 853666105   9,960 300 SH   DFND 4 300 0 0
STANDARD MOTOR PRODS COM 853666105   1,431,285 43,111 SH   DFND 48 43,111 0 0
STANDARD MOTOR PRODS COM 853666105   191,796 5,777 SH   DFND 49 5,777 0 0
STANDARD MOTOR PRODS COM 853666105   98 3 SH   DFND 3 0 0
STANDEX INTERNATIONAL CORP COM 854231107   10,966,983 60,001 SH   DFND 15 54,376 0 5,625
STANDEX INTERNATIONAL CORP COM 854231107   2,705,327 14,801 SH   DFND 22 14,801 0 0
STANDEX INTERNATIONAL CORP COM 854231107   79,692 436 SH   DFND 4 436 0 0
STANDEX INTERNATIONAL CORP COM 854231107   3,984,421 21,799 SH   DFND 48 21,799 0 0
STANDEX INTERNATIONAL CORP COM 854231107   1,720,874 9,415 SH   DFND 49 9,415 0 0
STANDEX INTERNATIONAL CORP COM 854231107   9,870 54 SH   DFND 59 54 0 0
STANDEX INTERNATIONAL CORP COM 854231107   468 3 SH   DFND 3 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,711,381 33,700 SH   DFND 124,22 33,700 0 0
STANLEY BLACK & DECKER INC COM 854502101   766,835 6,963 SH   DFND 124,15 6,963 0 0
STANLEY BLACK & DECKER INC COM 854502101   330,500 3,001 SH   DFND 124 3,001 0 0
STANLEY BLACK & DECKER INC COM 854502101   940,180 8,537 SH   DFND 15,123 8,537 0 0
STANLEY BLACK & DECKER INC COM 854502101   71,552,122 649,706 SH   DFND 15 449,554 0 200,152
STANLEY BLACK & DECKER INC COM 854502101   456,269 4,143 SH   OTR 15,119 4,143 0 0
STANLEY BLACK & DECKER INC COM 854502101   417,613 3,792 SH   OTR 15,118 3,792 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,166,387 10,591 SH   DFND 15,22 10,591 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,498,869 13,610 SH   DFND 22 13,610 0 0
STANLEY BLACK & DECKER INC COM 854502101   164,314 1,492 SH   DFND 4 1,492 0 0
STANLEY BLACK & DECKER INC COM 854502101   40,283,131 365,778 SH   DFND 48 316,813 0 48,965
STANLEY BLACK & DECKER INC COM 854502101   523,999 4,758 SH   DFND 49 4,132 626 0
STANLEY BLACK & DECKER INC COM 854502101   5,781,935 52,501 SH   DFND 49 52,465 10 26
STANLEY BLACK & DECKER INC COM 854502101   252,969 2,297 SH   DFND 59 2,297 0 0
STANLEY BLACK & DECKER INC COM 854502101   197 2 SH   DFND 2 0 0
STANTEC INC COM 85472N109   48,005 597 SH   OTR 15,119 597 0 0
STANTEC INC COM 85472N109   300,171 3,733 SH   DFND 15,123 3,733 0 0
STANTEC INC COM 85472N109   8,219,832 102,224 SH   DFND 15 95,587 0 6,637
STANTEC INC COM 85472N109   2,578,427 32,066 SH   DFND 48 32,066 0 0
STANTEC INC COM 85472N109   189 2 SH   DFND 2 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   9,971,524 420,917 SH   DFND 124 420,917 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   17,421,271 735,385 SH   DFND 124,22 735,385 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   19,236 812 SH   DFND 15,123 812 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   67,974 2,869 SH   DFND 42 2,869 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   102,530 4,328 SH   DFND 49 4,328 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   58,941 2,488 SH   DFND 59 2,488 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   55 2 SH   DFND 2 0 0
STAR HOLDINGS SHS 85512G106   169,817 12,270 SH   DFND 15 3,119 0 9,151
STAR HOLDINGS SHS 85512G106   314,334 22,712 SH   DFND 48 22,712 0 0
STAR HOLDINGS SHS 85512G106   11,833 855 SH   DFND 49 855 0 0
STAR HOLDINGS SHS 85512G106   28 2 SH   DFND 2 0 0
STARBUCKS CORP COM 855244109   6,115,548 62,730 SH   DFND 124,15 62,730 0 0
STARBUCKS CORP COM 855244109   5,811,769 59,614 SH   DFND 15,123 59,614 0 0
STARBUCKS CORP COM 855244109   517,853,524 5,311,863 SH   DFND 15 3,769,612 0 1,542,251
STARBUCKS CORP COM 855244109   7,457,790 76,498 SH   DFND 15,22 76,498 0 0
STARBUCKS CORP COM 855244109   2,805,762 28,780 SH   OTR 15,118 28,780 0 0
STARBUCKS CORP COM 855244109   883,454 9,062 SH   OTR 15,119 9,062 0 0
STARBUCKS CORP COM 855244109   9,949,634 102,058 SH   DFND 22 102,058 0 0
STARBUCKS CORP COM 855244109   2,827 29 SH   DFND 4 0 29 0
STARBUCKS CORP COM 855244109   827,788 8,491 SH   DFND 4 8,491 0 0
STARBUCKS CORP COM 855244109   102,069,398 1,046,973 SH   DFND 40 1,046,973 0 0
STARBUCKS CORP COM 855244109   4,744,838 48,670 SH   DFND 40,22 48,670 0 0
STARBUCKS CORP COM 855244109   132,635 1,361 SH   DFND 42 1,361 0 0
STARBUCKS CORP COM 855244109   263,137,989 2,699,128 SH   DFND 48 2,337,538 0 361,590
STARBUCKS CORP COM 855244109   44,339,817 454,814 SH   DFND 49 453,762 65 987
STARBUCKS CORP COM 855244109   3,597,478 36,901 SH   DFND 49 29,726 7,175 0
STARBUCKS CORP COM 855244109   6,780,784 69,554 SH   DFND 59 69,385 0 169
STARBUCKS CORP COM 855244109   3,346,347 34,325 SH   OTR 59,127 34,195 0 130
STARBUCKS CORP COM 855244109   98 1 SH   DFND 1 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   887,182 43,532 SH   DFND 15,123 43,532 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   254,526 12,489 SH   OTR 15,119 12,489 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   21,715,746 1,065,542 SH   DFND 15 872,328 0 193,214
STARWOOD PROPERTY TRUST INC COM 85571B105   3,928,958 192,785 SH   DFND 22 192,785 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   56,860 2,790 SH   DFND 4 2,790 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   157,660 7,736 SH   DFND 4 7,736 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   16,024,692 786,295 SH   DFND 48 693,098 0 93,197
STARWOOD PROPERTY TRUST INC COM 85571B105   8,900,415 436,723 SH   DFND 49 435,557 0 1,166
STARWOOD PROPERTY TRUST INC COM 85571B105   2,261,263 110,955 SH   DFND 49 107,820 3,135 0
STARWOOD PROPERTY TRUST INC COM 85571B105   20 1 SH   DFND 1 0 0
STATE STREET CORP COM 857477103   7,139,529 80,700 SH   DFND 124,22 80,700 0 0
STATE STREET CORP COM 857477103   1,187,090 13,418 SH   DFND 124,15 13,418 0 0
STATE STREET CORP COM 857477103   670,337 7,577 SH   OTR 15,118 7,577 0 0
STATE STREET CORP COM 857477103   1,765,950 19,961 SH   DFND 15,22 19,961 0 0
STATE STREET CORP COM 857477103   748,722 8,463 SH   OTR 15,119 8,463 0 0
STATE STREET CORP COM 857477103   1,593,876 18,016 SH   DFND 15,123 18,016 0 0
STATE STREET CORP COM 857477103   84,950,398 960,217 SH   DFND 15 569,993 0 390,224
STATE STREET CORP COM 857477103   3,809,607 43,061 SH   DFND 22 43,061 0 0
STATE STREET CORP COM 857477103   300,356 3,395 SH   DFND 4 3,395 0 0
STATE STREET CORP COM 857477103   39,988 452 SH   DFND 4 452 0 0
STATE STREET CORP COM 857477103   63,573,746 718,591 SH   DFND 48 622,090 0 96,501
STATE STREET CORP COM 857477103   15,775,351 178,313 SH   DFND 49 173,708 20 4,585
STATE STREET CORP COM 857477103   2,570,938 29,060 SH   DFND 49 16,406 12,644 10
STATE STREET CORP COM 857477103   1,229,182 13,894 SH   DFND 59 11,433 0 2,460
STATE STREET CORP COM 857477103   230 3 SH   DFND 3 0 0
STEEL DYNAMICS INC COM 858119100   828,220 6,569 SH   DFND 124,15 6,569 0 0
STEEL DYNAMICS INC COM 858119100   55,136,549 437,314 SH   DFND 15 243,845 0 193,469
STEEL DYNAMICS INC COM 858119100   341,425 2,708 SH   OTR 15,119 2,708 0 0
STEEL DYNAMICS INC COM 858119100   451,366 3,580 SH   OTR 15,118 3,580 0 0
STEEL DYNAMICS INC COM 858119100   1,041,547 8,261 SH   DFND 15,123 8,261 0 0
STEEL DYNAMICS INC COM 858119100   1,248,192 9,900 SH   DFND 15,22 9,900 0 0
STEEL DYNAMICS INC COM 858119100   3,383,735 26,838 SH   DFND 22 26,838 0 0
STEEL DYNAMICS INC COM 858119100   265,146 2,103 SH   DFND 4 2,103 0 0
STEEL DYNAMICS INC COM 858119100   41,374,161 328,158 SH   DFND 48 280,909 0 47,249
STEEL DYNAMICS INC COM 858119100   12,734 101 SH   DFND 49 23 78 0
STEEL DYNAMICS INC COM 858119100   10,923,949 86,643 SH   DFND 49 86,619 24 0
STEEL DYNAMICS INC COM 858119100   85,619 679 SH   DFND 59 658 0 21
STEEL DYNAMICS INC COM 858119100   311 2 SH   DFND 2 0 0
STEELCASE INC-CL A CL A 858155203   141,308 10,475 SH   DFND 124 10,475 0 0
STEELCASE INC-CL A CL A 858155203   10,009,054 741,961 SH   DFND 15 675,833 0 66,128
STEELCASE INC-CL A CL A 858155203   2,239,583 166,018 SH   DFND 48 166,018 0 0
STEELCASE INC-CL A CL A 858155203   65,642 4,866 SH   DFND 49 4,866 0 0
STEELCASE INC-CL A CL A 858155203   111,414 8,259 SH   DFND 59 6,417 0 1,842
STEELCASE INC-CL A CL A 858155203   14 1 SH   DFND 1 0 0
STELLANTIS NV SHS N82405106   4,880,900 347,395 SH   DFND 124,22 347,395 0 0
STELLANTIS NV SHS N82405106   828,149 58,943 SH   DFND 124,48 58,943 0 0
STELLANTIS NV SHS N82405106   14,594,536 1,038,757 SH   DFND 124 1,038,757 0 0
STELLANTIS NV SHS N82405106   1,028,137 73,177 SH   DFND 15,123 73,177 0 0
STELLANTIS NV SHS N82405106   162,854 11,591 SH   OTR 15,119 11,591 0 0
STELLANTIS NV SHS N82405106   120,541,933 8,579,497 SH   DFND 15 8,379,852 0 199,645
STELLANTIS NV SHS N82405106   579,155 41,221 SH   DFND 22 41,221 0 0
STELLANTIS NV SHS N82405106   10,186 725 SH   DFND 4 725 0 0
STELLANTIS NV SHS N82405106   83,463,519 5,940,464 SH   DFND 40 5,940,464 0 0
STELLANTIS NV SHS N82405106   3,869,201 275,388 SH   DFND 40,22 275,388 0 0
STELLANTIS NV SHS N82405106   95,783 6,817 SH   DFND 42 6,817 0 0
STELLANTIS NV SHS N82405106   21,583,765 1,536,211 SH   DFND 48 1,536,211 0 0
STELLANTIS NV SHS N82405106   1,264,865 90,026 SH   DFND 49 90,026 0 0
STELLANTIS NV SHS N82405106   22,311 1,588 SH   DFND 59 1,296 0 292
STELLANTIS NV SHS N82405106   212 15 SH   DFND 15 0 0
STEM INC COM 85859N102   63,003 180,938 SH   DFND 15 67,649 0 113,289
STEM INC COM 85859N102   89,660 257,495 SH   DFND 48 257,495 0 0
STEM INC COM 85859N102   1 2 SH   DFND 2 0 0
STEPAN CO COM 858586100   10,313,493 133,508 SH   DFND 15 118,907 0 14,601
STEPAN CO COM 858586100   2,102,359 27,215 SH   DFND 22 27,215 0 0
STEPAN CO COM 858586100   10,043 130 SH   DFND 4 130 0 0
STEPAN CO COM 858586100   3,175,207 41,103 SH   DFND 48 41,103 0 0
STEPAN CO COM 858586100   610,661 7,905 SH   DFND 49 7,905 0 0
STEPAN CO COM 858586100   6,773,126 87,678 SH   DFND 49 0 0 87,678
STEPAN CO COM 858586100   184 2 SH   DFND 2 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   270,852 4,766 SH   DFND 124,48 4,766 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   14,279,560 251,268 SH   OTR 124,66 0 0 251,268
STEPSTONE GROUP INC-CLASS A COM 85914M107   7,510,766 132,162 SH   DFND 124 132,162 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   3,129,173 55,062 SH   DFND 124,22 55,062 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   191,915 3,377 SH   DFND 15,123 3,377 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   23,078,493 406,097 SH   DFND 15 386,036 0 20,061
STEPSTONE GROUP INC-CLASS A COM 85914M107   4,571,746 80,446 SH   DFND 22 80,446 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   6,848,981 120,517 SH   DFND 48 120,517 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   53,250 937 SH   DFND 49 937 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   164 3 SH   DFND 3 0 0
STEREOTAXIS INC COM 85916J409   27,773 13,614 SH   DFND 15 10,347 0 3,267
STEREOTAXIS INC COM 85916J409   320,715 157,213 SH   DFND 48 157,213 0 0
STEREOTAXIS INC COM 85916J409   3 2 SH   DFND 2 0 0
STERICYCLE INC COM 858912108   18,644,711 305,651 SH   DFND 15 252,621 0 53,030
STERICYCLE INC COM 858912108   134,749 2,209 SH   OTR 15,119 2,209 0 0
STERICYCLE INC COM 858912108   340,990 5,590 SH   DFND 15,123 5,590 0 0
STERICYCLE INC COM 858912108   3,057,808 50,128 SH   DFND 22 50,128 0 0
STERICYCLE INC COM 858912108   23,058 378 SH   DFND 4 378 0 0
STERICYCLE INC COM 858912108   14,295,960 234,360 SH   DFND 48 205,363 0 28,997
STERICYCLE INC COM 858912108   2,178,493 35,713 SH   DFND 49 35,268 0 445
STERICYCLE INC COM 858912108   17,995 295 SH   DFND 49 295 0 0
STERICYCLE INC COM 858912108   67 1 SH   DFND 1 0 0
STERIS PLC SHS G8473T100   55,784 230 SH   DFND 124 230 0 0
STERIS PLC SHS G8473T100   1,073,967 4,428 SH   DFND 124,15 4,428 0 0
STERIS PLC SHS G8473T100   72,775,582 300,056 SH   DFND 15 169,770 0 130,286
STERIS PLC SHS G8473T100   1,275,275 5,258 SH   DFND 15,123 5,258 0 0
STERIS PLC SHS G8473T100   1,570,932 6,477 SH   DFND 15,22 6,477 0 0
STERIS PLC SHS G8473T100   609,503 2,513 SH   OTR 15,118 2,513 0 0
STERIS PLC SHS G8473T100   157,894 651 SH   OTR 15,119 651 0 0
STERIS PLC SHS G8473T100   2,321,350 9,571 SH   DFND 22 9,571 0 0
STERIS PLC SHS G8473T100   5,167,315 21,305 SH   OTR 22,71 21,305 0 0
STERIS PLC SHS G8473T100   263,884 1,088 SH   DFND 4 1,088 0 0
STERIS PLC SHS G8473T100   56,428,629 232,657 SH   DFND 48 201,032 0 31,625
STERIS PLC SHS G8473T100   2,602,454 10,730 SH   DFND 49 10,619 111 0
STERIS PLC SHS G8473T100   7,569,673 31,210 SH   DFND 49 31,206 4 0
STERIS PLC SHS G8473T100   423,475 1,746 SH   OTR 59,127 1,746 0 0
STERIS PLC SHS G8473T100   1,804,439 7,440 SH   DFND 59 7,045 0 395
STERIS PLC SHS G8473T100   511 2 SH   DFND 2 0 0
STERLING BANCORP INC/MI COM 85917W102   60,574 13,313 SH   DFND 15 5,474 0 7,839
STERLING BANCORP INC/MI COM 85917W102   269,196 59,164 SH   DFND 48 59,164 0 0
STERLING BANCORP INC/MI COM 85917W102   2,184 480 SH   DFND 49 480 0 0
STERLING CHECK CORP COM 85917T109   1,281,053 76,618 SH   DFND 15 70,245 0 6,373
STERLING CHECK CORP COM 85917T109   973,355 58,215 SH   DFND 48 58,215 0 0
STERLING INFRASTRUCTURE INC COM 859241101   262,921 1,813 SH   DFND 15,123 1,813 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,346,365 43,762 SH   DFND 15 32,422 0 11,340
STERLING INFRASTRUCTURE INC COM 859241101   7,884,157 54,366 SH   DFND 48 54,366 0 0
STERLING INFRASTRUCTURE INC COM 859241101   21,608 149 SH   DFND 49 0 0 149
STERLING INFRASTRUCTURE INC COM 859241101   2,320 16 SH   DFND 49 16 0 0
STERLING INFRASTRUCTURE INC COM 859241101   371 3 SH   DFND 3 0 0
STEVANATO GROUP SPA ORD T9224W109   331,540 16,577 SH   DFND 49 10,022 0 6,555
STEVANATO GROUP SPA ORD T9224W109   15,000 750 SH   DFND 49 750 0 0
STEVANATO GROUP SPA ORD T9224W109   21 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108   25,939,715 529,490 SH   DFND 15 501,380 0 28,110
STEVEN MADDEN LTD COM 556269108   212,323 4,334 SH   DFND 15,123 4,334 0 0
STEVEN MADDEN LTD COM 556269108   4,535,886 92,588 SH   DFND 22 92,588 0 0
STEVEN MADDEN LTD COM 556269108   16,902 345 SH   DFND 4 345 0 0
STEVEN MADDEN LTD COM 556269108   6,879,176 140,420 SH   DFND 48 140,420 0 0
STEVEN MADDEN LTD COM 556269108   1,839,330 37,545 SH   DFND 49 37,545 0 0
STEVEN MADDEN LTD COM 556269108   316,083 6,452 SH   OTR 59,127 6,440 0 12
STEVEN MADDEN LTD COM 556269108   466,127 9,515 SH   DFND 59 9,192 0 323
STEVEN MADDEN LTD COM 556269108   134 3 SH   DFND 3 0 0
STEWART INFORMATION SERVICES COM 860372101   12,424,105 166,231 SH   DFND 15 148,477 0 17,754
STEWART INFORMATION SERVICES COM 860372101   2,664,855 35,655 SH   DFND 22 35,655 0 0
STEWART INFORMATION SERVICES COM 860372101   14,948 200 SH   DFND 4 200 0 0
STEWART INFORMATION SERVICES COM 860372101   4,421,319 59,156 SH   DFND 48 59,156 0 0
STEWART INFORMATION SERVICES COM 860372101   598,966 8,014 SH   DFND 49 8,014 0 0
STEWART INFORMATION SERVICES COM 860372101   46,414 621 SH   DFND 59 621 0 0
STEWART INFORMATION SERVICES COM 860372101   142 2 SH   DFND 2 0 0
STIFEL FINANCIAL CORP COM 860630102   197,190 2,100 SH   DFND 124,22 2,100 0 0
STIFEL FINANCIAL CORP COM 860630102   58,659,518 624,702 SH   DFND 15 559,739 0 64,963
STIFEL FINANCIAL CORP COM 860630102   218,881 2,331 SH   OTR 15,119 2,331 0 0
STIFEL FINANCIAL CORP COM 860630102   1,361,081 14,495 SH   DFND 15,123 14,495 0 0
STIFEL FINANCIAL CORP COM 860630102   5,247,132 55,880 SH   DFND 22 55,880 0 0
STIFEL FINANCIAL CORP COM 860630102   66,387 707 SH   DFND 4 707 0 0
STIFEL FINANCIAL CORP COM 860630102   24,099,059 256,646 SH   DFND 48 224,576 0 32,070
STIFEL FINANCIAL CORP COM 860630102   12,489 133 SH   DFND 49 24 109 0
STIFEL FINANCIAL CORP COM 860630102   6,713,662 71,498 SH   DFND 49 71,145 0 353
STIFEL FINANCIAL CORP COM 860630102   308,368 3,284 SH   DFND 59 3,253 0 31
STIFEL FINANCIAL CORP COM 860630102   5,651,513 60,187 SH   OTR 59,127 59,826 0 361
STIFEL FINANCIAL CORP COM 860630102   149 2 SH   DFND 2 0 0
STITCH FIX INC-CLASS A COM 860897107   258,633 91,714 SH   DFND 15 34,963 0 56,751
STITCH FIX INC-CLASS A COM 860897107   419,168 148,641 SH   DFND 48 148,641 0 0
STITCH FIX INC-CLASS A COM 860897107   3 1 SH   DFND 1 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   6,637,312 223,253 SH   DFND 124 223,253 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   6,243 210 SH   DFND 4 210 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   891,038 29,971 SH   DFND 49 29,971 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   884,124 29,738 SH   DFND 59 28,674 0 1,064
STMICROELECTRONICS NV-NY SHS NY R 861012102   4,204 141 SH   DFND 141 0 0
STOCK YARDS BANCORP INC COM 861025104   5,173,933 83,464 SH   DFND 15 65,386 0 18,078
STOCK YARDS BANCORP INC COM 861025104   2,910,864 46,957 SH   DFND 48 46,957 0 0
STOCK YARDS BANCORP INC COM 861025104   55,605 897 SH   DFND 49 897 0 0
STOCK YARDS BANCORP INC COM 861025104   28,453 459 SH   DFND 59 459 0 0
STOCK YARDS BANCORP INC COM 861025104   3,621 58 SH   DFND 58 0 0
STOKE THERAPEUTICS INC COM 86150R107   352,330 28,668 SH   DFND 15 18,965 0 9,703
STOKE THERAPEUTICS INC COM 86150R107   723,992 58,909 SH   DFND 48 58,909 0 0
STOKE THERAPEUTICS INC COM 86150R107   52,675 4,286 SH   DFND 49 4,286 0 0
STOKE THERAPEUTICS INC COM 86150R107   21 2 SH   DFND 2 0 0
STONECO LTD-A COM G85158106   118,545 10,528 SH   DFND 124 10,528 0 0
STONECO LTD-A COM G85158106   3,831,170 340,246 SH   DFND 15 193,403 0 146,843
STONECO LTD-A COM G85158106   43,621 3,874 SH   OTR 15,119 3,874 0 0
STONECO LTD-A COM G85158106   32,631 2,898 SH   DFND 15,123 2,898 0 0
STONECO LTD-A COM G85158106   6,883,688 611,340 SH   DFND 48 611,340 0 0
STONECO LTD-A COM G85158106   34,197 3,037 SH   DFND 49 3,037 0 0
STONECO LTD-A COM G85158106   26 2 SH   DFND 2 0 0
STONERIDGE INC COM 86183P102   361,582 32,313 SH   DFND 15 11,975 0 20,338
STONERIDGE INC COM 86183P102   543,353 48,557 SH   DFND 48 48,557 0 0
STONERIDGE INC COM 86183P102   2,272 203 SH   DFND 49 203 0 0
STONERIDGE INC COM 86183P102   9 1 SH   DFND 1 0 0
STONEX GROUP INC COM 861896108   8,703,516 106,296 SH   DFND 15 88,038 0 18,258
STONEX GROUP INC COM 861896108   2,946,370 35,984 SH   DFND 22 35,984 0 0
STONEX GROUP INC COM 861896108   4,416,198 53,935 SH   DFND 48 53,935 0 0
STONEX GROUP INC COM 861896108   189,880 2,319 SH   DFND 49 1,999 0 320
STRATEGIC EDUCATION INC COM 86272C103   124,665 1,347 SH   DFND 15,123 1,347 0 0
STRATEGIC EDUCATION INC COM 86272C103   16,020,868 173,105 SH   DFND 15 156,685 0 16,420
STRATEGIC EDUCATION INC COM 86272C103   2,891,447 31,242 SH   DFND 22 31,242 0 0
STRATEGIC EDUCATION INC COM 86272C103   4,014,356 43,375 SH   DFND 48 43,375 0 0
STRATEGIC EDUCATION INC COM 86272C103   832,672 8,997 SH   DFND 49 8,997 0 0
STRATEGIC EDUCATION INC COM 86272C103   113,374 1,225 SH   DFND 59 1,225 0 0
STRATEGIC EDUCATION INC COM 86272C103   130 1 SH   DFND 1 0 0
STRATUS PROPERTIES INC COM 863167201   76,722 2,952 SH   DFND 15 1,062 0 1,890
STRATUS PROPERTIES INC COM 863167201   241,031 9,274 SH   DFND 48 9,274 0 0
STRIDE INC COM 86333M108   13,487,511 158,100 SH   DFND 15 139,485 0 18,615
STRIDE INC COM 86333M108   215,664 2,528 SH   DFND 15,123 2,528 0 0
STRIDE INC COM 86333M108   4,657,158 54,591 SH   DFND 22 54,591 0 0
STRIDE INC COM 86333M108   22,181 260 SH   DFND 4 260 0 0
STRIDE INC COM 86333M108   6,921,200 81,130 SH   DFND 48 81,130 0 0
STRIDE INC COM 86333M108   814,881 9,552 SH   DFND 49 9,252 0 300
STRIDE INC COM 86333M108   184,270 2,160 SH   DFND 59 2,002 0 158
STRIDE INC COM 86333M108   221 3 SH   DFND 3 0 0
STRIDE INC NOTE 86333MAA6   668,744 400,000 SH   DFND 111 400,000 0 0
STRIDE INC NOTE 86333MAA6   585,151 350,000 SH   DFND 350,000 0 0
STRYKER CORP COM 863667101   6,149,006 17,021 SH   DFND 124,15 17,021 0 0
STRYKER CORP COM 863667101   2,879,603 7,971 SH   DFND 124 7,971 0 0
STRYKER CORP COM 863667101   597,163 1,653 SH   OTR 15,119 1,653 0 0
STRYKER CORP COM 863667101   448,889,393 1,242,566 SH   DFND 15 763,231 0 479,335
STRYKER CORP COM 863667101   8,344,383 23,098 SH   DFND 15,22 23,098 0 0
STRYKER CORP COM 863667101   3,145,852 8,708 SH   OTR 15,118 8,708 0 0
STRYKER CORP COM 863667101   6,222,704 17,225 SH   DFND 15,123 17,225 0 0
STRYKER CORP COM 863667101   11,375,355 31,488 SH   DFND 22 31,488 0 0
STRYKER CORP COM 863667101   1,532,104 4,241 SH   DFND 4 4,241 0 0
STRYKER CORP COM 863667101   3,835,859 10,618 SH   DFND 4 0 10,618 0
STRYKER CORP COM 863667101   297,480,631 823,453 SH   DFND 48 708,029 0 115,424
STRYKER CORP COM 863667101   2,014,386 5,576 SH   DFND 49 4,413 1,140 23
STRYKER CORP COM 863667101   57,468,157 159,077 SH   DFND 49 157,574 56 1,447
STRYKER CORP COM 863667101   31,357,368 86,800 SH   DFND 51,48 86,800 0 0
STRYKER CORP COM 863667101   172,032,373 476,201 SH   DFND 51,22 476,201 0 0
STRYKER CORP COM 863667101   928,042,982 2,568,906 SH   DFND 51 1,475,824 0 1,093,082
STRYKER CORP COM 863667101   10,002,264 27,687 SH   OTR 59,127 27,433 0 254
STRYKER CORP COM 863667101   5,245,774 14,521 SH   DFND 59 14,080 0 441
STRYKER CORP COM 863667101   660 2 SH   DFND 2 0 0
STURM RUGER & CO INC COM 864159108   4,745,810 113,863 SH   DFND 15 107,475 0 6,388
STURM RUGER & CO INC COM 864159108   906,082 21,739 SH   DFND 22 21,739 0 0
STURM RUGER & CO INC COM 864159108   6,460 155 SH   DFND 4 155 0 0
STURM RUGER & CO INC COM 864159108   1,659,906 39,825 SH   DFND 48 39,825 0 0
STURM RUGER & CO INC COM 864159108   188,435 4,521 SH   DFND 49 4,521 0 0
STURM RUGER & CO INC COM 864159108   73 2 SH   DFND 2 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   35,048 2,775 SH   DFND 4 2,775 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   3,823,657 302,744 SH   DFND 49 302,744 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   70,709 5,599 SH   DFND 59 4,993 0 606
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   33 3 SH   DFND 3 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,739,994 399,416 SH   DFND 15 319,936 0 79,480
SUMMIT HOTEL PROPERTIES INC COM 866082100   985,439 143,650 SH   DFND 22 143,650 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   18,419 2,685 SH   DFND 4 2,685 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,442,514 210,279 SH   DFND 48 210,279 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   277,610 40,468 SH   DFND 49 40,468 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   13 2 SH   DFND 2 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   693,095 17,758 SH   DFND 15,123 17,758 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   7,362,346 188,633 SH   DFND 15 106,374 0 82,259
SUMMIT MATERIALS INC -CL A CL A 86614U100   8,710,403 223,172 SH   DFND 48 223,172 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   10,365,158 265,569 SH   DFND 49 265,569 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   102,922 2,637 SH   DFND 59 2,591 0 46
SUMMIT MATERIALS INC -CL A CL A 86614U100   104 3 SH   DFND 3 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   109,391 4,995 SH   DFND 15,123 4,995 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,488,346 67,961 SH   DFND 15 38,150 0 29,811
SUMMIT THERAPEUTICS INC COM 86627T108   3,863,927 176,435 SH   DFND 48 176,435 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   52 2 SH   DFND 2 0 0
SUN COMMUNITIES INC COM 866674104   43,289,221 320,305 SH   DFND 15 168,536 0 151,769
SUN COMMUNITIES INC COM 866674104   927,940 6,866 SH   DFND 15,123 6,866 0 0
SUN COMMUNITIES INC COM 866674104   206,915 1,531 SH   OTR 15,119 1,531 0 0
SUN COMMUNITIES INC COM 866674104   21,935,115 162,302 SH   DFND 48 123,278 0 39,024
SUN COMMUNITIES INC COM 866674104   123,392 913 SH   DFND 49 913 0 0
SUN COMMUNITIES INC COM 866674104   51,222 379 SH   DFND 59 356 0 23
SUN COMMUNITIES INC COM 866674104   344 3 SH   DFND 3 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   1,806,570 161,157 SH   DFND 15 134,322 0 26,835
SUN COUNTRY AIRLINES HOLDING COM 866683105   568,538 50,717 SH   DFND 22 50,717 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   849,808 75,808 SH   DFND 48 75,808 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   53,079 4,735 SH   DFND 49 4,735 0 0
SUN LIFE FINANCIAL INC COM 866796105   19,301,978 332,678 SH   DFND 15 298,969 0 33,709
SUN LIFE FINANCIAL INC COM 866796105   180,094 3,104 SH   OTR 15,119 3,104 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,175,137 20,254 SH   DFND 15,123 20,254 0 0
SUN LIFE FINANCIAL INC COM 866796105   9,451,226 162,896 SH   DFND 48 162,896 0 0
SUN LIFE FINANCIAL INC COM 866796105   347,714 5,993 SH   DFND 49 5,993 0 0
SUN LIFE FINANCIAL INC COM 866796105   23,544 406 SH   DFND 406 0 0
SUNCOKE ENERGY INC COM 86722A103   5,936,929 683,978 SH   DFND 15 622,917 0 61,061
SUNCOKE ENERGY INC COM 86722A103   936,563 107,899 SH   DFND 22 107,899 0 0
SUNCOKE ENERGY INC COM 86722A103   6,033 695 SH   DFND 4 695 0 0
SUNCOKE ENERGY INC COM 86722A103   1,488,125 171,443 SH   DFND 48 171,443 0 0
SUNCOKE ENERGY INC COM 86722A103   192,444 22,171 SH   DFND 49 22,171 0 0
SUNCOKE ENERGY INC COM 86722A103   11 1 SH   DFND 1 0 0
SUNCOR ENERGY INC COM 867224107   256,631 6,951 SH   OTR 15,119 6,951 0 0
SUNCOR ENERGY INC COM 867224107   25,664,827 695,147 SH   DFND 15 618,563 0 76,584
SUNCOR ENERGY INC COM 867224107   1,701,827 46,095 SH   DFND 15,123 46,095 0 0
SUNCOR ENERGY INC COM 867224107   13,126,020 355,526 SH   DFND 40 355,526 0 0
SUNCOR ENERGY INC COM 867224107   13,284,665 359,823 SH   DFND 48 359,823 0 0
SUNCOR ENERGY INC COM 867224107   166,768 4,517 SH   DFND 49 4,517 0 0
SUNCOR ENERGY INC COM 867224107   123,719 3,351 SH   OTR 59,127 3,295 0 56
SUNCOR ENERGY INC COM 867224107   1,413,347 38,281 SH   DFND 59 36,807 0 1,474
SUNCOR ENERGY INC COM 867224107   859 23 SH   DFND 23 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   1,111,207 114,087 SH   DFND 15 47,434 0 66,653
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   1,970,032 202,262 SH   DFND 48 202,262 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   205,426 21,091 SH   DFND 49 21,091 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   17 2 SH   DFND 2 0 0
SUNOPTA INC COM 8676EP108   458,996 71,943 SH   DFND 15 44,615 0 27,328
SUNOPTA INC COM 8676EP108   1,020,979 160,028 SH   DFND 48 160,028 0 0
SUNOPTA INC COM 8676EP108   20,161 3,160 SH   DFND 49 3,160 0 0
SUNOPTA INC COM 8676EP108   6 1 SH   DFND 1 0 0
SUNRISE REALTY TRUST INC COM 867981102   103,119 7,166 SH   DFND 124 7,166 0 0
SUNRISE REALTY TRUST INC COM 867981102   75,245 5,229 SH   DFND 15 2,957 0 2,272
SUNRISE REALTY TRUST INC COM 867981102   219,850 15,278 SH   DFND 48 15,278 0 0
SUNRUN INC COM 86771W105   185,819 10,289 SH   DFND 124,22 10,289 0 0
SUNRUN INC COM 86771W105   100,450 5,562 SH   OTR 15,119 5,562 0 0
SUNRUN INC COM 86771W105   235,412 13,035 SH   DFND 15,123 13,035 0 0
SUNRUN INC COM 86771W105   12,704,126 703,440 SH   DFND 15 558,528 0 144,912
SUNRUN INC COM 86771W105   5,185,297 287,115 SH   DFND 22 287,115 0 0
SUNRUN INC COM 86771W105   88,584 4,905 SH   DFND 4 4,905 0 0
SUNRUN INC COM 86771W105   7,608,425 421,286 SH   DFND 48 421,286 0 0
SUNRUN INC COM 86771W105   43,958 2,434 SH   DFND 49 40 2,394 0
SUNRUN INC COM 86771W105   1,999,820 110,732 SH   DFND 49 109,799 0 933
SUNRUN INC COM 86771W105   21 1 SH   DFND 1 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   561,903 54,448 SH   DFND 124,22 54,448 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   2,443,755 236,798 SH   DFND 124 236,798 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   4,606,270 446,344 SH   OTR 124,66 0 0 446,344
SUNSTONE HOTEL INVESTORS INC COM 867892101   87,699 8,498 SH   DFND 124,48 8,498 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   10,726,474 1,039,387 SH   DFND 15 894,934 0 144,453
SUNSTONE HOTEL INVESTORS INC COM 867892101   2,697,875 261,422 SH   DFND 22 261,422 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   6,089 590 SH   DFND 4 590 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   4,098,309 397,123 SH   DFND 48 397,123 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   4,272 414 SH   DFND 49 0 414 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   141,704 13,731 SH   DFND 49 13,731 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   2,900 281 SH   DFND 59 281 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   12 1 SH   DFND 1 0 0
SUPER GROUP SGHC LTD ORD G8588X103   256,790 70,741 SH   DFND 15 58,095 0 12,646
SUPER GROUP SGHC LTD ORD G8588X103   836,367 230,404 SH   DFND 48 230,404 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,218,803 2,927 SH   DFND 124,15 2,927 0 0
SUPER MICRO COMPUTER INC COM 86800U104   32,896 79 SH   OTR 15,119 79 0 0
SUPER MICRO COMPUTER INC COM 86800U104   78,577,178 188,706 SH   DFND 15 122,180 0 66,526
SUPER MICRO COMPUTER INC COM 86800U104   1,126,778 2,706 SH   DFND 15,123 2,706 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,389,527 3,337 SH   DFND 15,22 3,337 0 0
SUPER MICRO COMPUTER INC COM 86800U104   517,169 1,242 SH   OTR 15,118 1,242 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,634,979 6,328 SH   DFND 22 6,328 0 0
SUPER MICRO COMPUTER INC COM 86800U104   556,727 1,337 SH   DFND 4 1,337 0 0
SUPER MICRO COMPUTER INC COM 86800U104   46,371,137 111,362 SH   DFND 48 95,610 0 15,752
SUPER MICRO COMPUTER INC COM 86800U104   3,884,179 9,328 SH   DFND 49 9,327 1 0
SUPER MICRO COMPUTER INC COM 86800U104   212,364 510 SH   DFND 49 10 500 0
SUPER MICRO COMPUTER INC COM 86800U104   573 1 SH   DFND 1 0 0
SUPERIOR GROUP OF COS INC COM 868358102   1,579,717 101,983 SH   DFND 15 98,162 0 3,821
SUPERIOR GROUP OF COS INC COM 868358102   315,098 20,342 SH   DFND 48 20,342 0 0
SUPERIOR GROUP OF COS INC COM 868358102   38 2 SH   DFND 2 0 0
SUPERIOR INDUSTRIES INTL COM 868168105   112,206 36,910 SH   DFND 124 36,910 0 0
SUPERIOR INDUSTRIES INTL COM 868168105   6,040 1,987 SH   DFND 48 1,987 0 0
SUPERIOR INDUSTRIES INTL COM 868168105   2 1 SH   DFND 1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,673,295 181,953 SH   DFND 15 143,952 0 38,001
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,205,673 70,740 SH   DFND 22 70,740 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   21,982 705 SH   DFND 4 705 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,970,986 95,285 SH   DFND 48 95,285 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   720,196 23,098 SH   DFND 49 22,478 0 620
SUPERNUS PHARMACEUTICALS INC COM 868459108   20,828 668 SH   DFND 59 668 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   39 1 SH   DFND 1 0 0
SURGEPAYS INC COM 86882L204   230,000 125,000 SH   DFND 124 125,000 0 0
SURGEPAYS INC COM 86882L204   1,321 718 SH   DFND 48 718 0 0
SURGEPAYS INC COM 86882L204   6 3 SH   DFND 3 0 0
SURGERY PARTNERS INC COM 86881A100   145,564 4,515 SH   DFND 15,123 4,515 0 0
SURGERY PARTNERS INC COM 86881A100   4,486,583 139,162 SH   DFND 15 90,374 0 48,788
SURGERY PARTNERS INC COM 86881A100   4,434,419 137,544 SH   DFND 48 137,544 0 0
SURGERY PARTNERS INC COM 86881A100   269,784 8,368 SH   DFND 59 8,368 0 0
SURMODICS INC COM 868873100   696,605 17,963 SH   DFND 15 8,927 0 9,036
SURMODICS INC COM 868873100   1,056,910 27,254 SH   DFND 48 27,254 0 0
SURMODICS INC COM 868873100   66,469 1,714 SH   DFND 49 1,714 0 0
SUTRO BIOPHARMA INC COM 869367102   259,230 74,922 SH   DFND 15 34,750 0 40,172
SUTRO BIOPHARMA INC COM 869367102   484,833 140,125 SH   DFND 48 140,125 0 0
SUTRO BIOPHARMA INC COM 869367102   7 2 SH   DFND 2 0 0
SWEETGREEN INC - CLASS A COM 87043Q108   209,297 5,904 SH   DFND 15,123 5,904 0 0
SWEETGREEN INC - CLASS A COM 87043Q108   2,792,538 78,774 SH   DFND 15 43,372 0 35,402
SWEETGREEN INC - CLASS A COM 87043Q108   6,459,841 182,224 SH   DFND 48 182,224 0 0
SWEETGREEN INC - CLASS A COM 87043Q108   25,879 730 SH   DFND 49 730 0 0
SWEETGREEN INC - CLASS A COM 87043Q108   53 1 SH   DFND 1 0 0
SYLVAMO CORP COMM 871332102   276,179 3,217 SH   DFND 124,22 3,217 0 0
SYLVAMO CORP COMM 871332102   182,689 2,128 SH   DFND 15,123 2,128 0 0
SYLVAMO CORP COMM 871332102   28,023,500 326,424 SH   DFND 15 303,816 0 22,608
SYLVAMO CORP COMM 871332102   95,723 1,115 SH   OTR 15,119 1,115 0 0
SYLVAMO CORP COMM 871332102   3,745,721 43,631 SH   DFND 22 43,631 0 0
SYLVAMO CORP COMM 871332102   44,728 521 SH   DFND 4 521 0 0
SYLVAMO CORP COMM 871332102   5,771,438 67,227 SH   DFND 48 67,227 0 0
SYLVAMO CORP COMM 871332102   79,583 927 SH   DFND 49 917 10 0
SYLVAMO CORP COMM 871332102   274,806 3,201 SH   DFND 49 3,201 0 0
SYLVAMO CORP COMM 871332102   115 1 SH   DFND 1 0 0
SYMBOTIC INC CLAS 87151X101   1,287,816 52,801 SH   DFND 15 52,801 0 0
SYMBOTIC INC CLAS 87151X101   51,780 2,123 SH   DFND 15,123 2,123 0 0
SYMBOTIC INC CLAS 87151X101   197,388 8,093 SH   DFND 48 8,093 0 0
SYMBOTIC INC CLAS 87151X101   35 1 SH   DFND 1 0 0
SYNAPTICS INC COM 87157D109   6,446,743 83,098 SH   OTR 124,66 0 0 83,098
SYNAPTICS INC COM 87157D109   39,610,021 510,570 SH   DFND 124,22 510,570 0 0
SYNAPTICS INC COM 87157D109   1,485,967 19,154 SH   DFND 124,48 19,154 0 0
SYNAPTICS INC COM 87157D109   13,727,781 176,950 SH   DFND 124 176,950 0 0
SYNAPTICS INC COM 87157D109   19,062,725 245,717 SH   DFND 15 219,428 0 26,289
SYNAPTICS INC COM 87157D109   181,304 2,337 SH   DFND 15,123 2,337 0 0
SYNAPTICS INC COM 87157D109   24,826 320 SH   OTR 15,119 320 0 0
SYNAPTICS INC COM 87157D109   1,670,840 21,537 SH   DFND 22 21,537 0 0
SYNAPTICS INC COM 87157D109   10,085 130 SH   DFND 4 130 0 0
SYNAPTICS INC COM 87157D109   9,059,172 116,772 SH   DFND 48 116,772 0 0
SYNAPTICS INC COM 87157D109   920,254 11,862 SH   DFND 49 11,862 0 0
SYNAPTICS INC COM 87157D109   181 2 SH   DFND 2 0 0
SYNCHRONY FINANCIAL COM 87165B103   168,395 3,376 SH   DFND 124 3,376 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,343,917 26,943 SH   DFND 124,22 26,943 0 0
SYNCHRONY FINANCIAL COM 87165B103   878,586 17,614 SH   DFND 124,15 17,614 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,109,231 22,238 SH   DFND 15,123 22,238 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,300,322 26,069 SH   DFND 15,22 26,069 0 0
SYNCHRONY FINANCIAL COM 87165B103   875,344 17,549 SH   OTR 15,119 17,549 0 0
SYNCHRONY FINANCIAL COM 87165B103   493,912 9,902 SH   OTR 15,118 9,902 0 0
SYNCHRONY FINANCIAL COM 87165B103   127,824,533 2,562,641 SH   DFND 15 1,857,082 0 705,559
SYNCHRONY FINANCIAL COM 87165B103   1,527,475 30,623 SH   OTR 22,80 30,623 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,775,628 35,598 SH   DFND 22 35,598 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,492,509 29,922 SH   DFND 4 29,922 0 0
SYNCHRONY FINANCIAL COM 87165B103   51,376 1,030 SH   DFND 4 600 430 0
SYNCHRONY FINANCIAL COM 87165B103   46,026,072 922,736 SH   DFND 48 793,558 0 129,178
SYNCHRONY FINANCIAL COM 87165B103   30,773,117 616,943 SH   DFND 49 615,584 389 970
SYNCHRONY FINANCIAL COM 87165B103   567,634 11,380 SH   DFND 49 7,395 3,905 80
SYNCHRONY FINANCIAL COM 87165B103   227,222 4,555 SH   DFND 59 4,266 0 289
SYNCHRONY FINANCIAL COM 87165B103   107 2 SH   DFND 2 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,220,431 63,399 SH   DFND 15 36,534 0 26,865
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,900,552 150,678 SH   DFND 48 150,678 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   28,163 1,463 SH   DFND 49 1,463 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   114,749 5,961 SH   OTR 59,127 5,950 0 11
SYNDAX PHARMACEUTICALS INC COM 87164F105   19 1 SH   DFND 1 0 0
SYNOPSYS INC COM 871607107   4,504,339 8,895 SH   DFND 124,15 8,895 0 0
SYNOPSYS INC COM 871607107   1,970,363 3,891 SH   OTR 15,118 3,891 0 0
SYNOPSYS INC COM 871607107   290,865,352 574,390 SH   DFND 15 366,789 0 207,601
SYNOPSYS INC COM 871607107   4,228,863 8,351 SH   DFND 15,123 8,351 0 0
SYNOPSYS INC COM 871607107   164,577 325 SH   OTR 15,119 325 0 0
SYNOPSYS INC COM 871607107   5,244,681 10,357 SH   DFND 15,22 10,357 0 0
SYNOPSYS INC COM 871607107   7,120,350 14,061 SH   DFND 22 14,061 0 0
SYNOPSYS INC COM 871607107   773,258 1,527 SH   DFND 4 1,527 0 0
SYNOPSYS INC COM 871607107   182,728,806 360,846 SH   DFND 48 312,222 0 48,624
SYNOPSYS INC COM 871607107   82,035 162 SH   DFND 49 58 100 4
SYNOPSYS INC COM 871607107   26,463,435 52,259 SH   DFND 49 52,000 14 245
SYNOPSYS INC COM 871607107   22,468,018 44,369 SH   OTR 59,127 43,604 0 765
SYNOPSYS INC COM 871607107   1,661,972 3,282 SH   DFND 59 3,192 0 90
SYNOPSYS INC COM 871607107   694 1 SH   DFND 1 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   6,241,809 140,360 SH   DFND 124,22 140,360 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   862,451 19,394 SH   DFND 124,48 19,394 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   701,247 15,769 SH   DFND 124 15,769 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   42,445,681 954,479 SH   DFND 15 868,602 0 85,877
SYNOVUS FINANCIAL CORP COM 87161C501   205,318 4,617 SH   OTR 15,119 4,617 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   391,870 8,812 SH   DFND 15,123 8,812 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   4,768,785 107,236 SH   DFND 22 107,236 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   130,964 2,945 SH   DFND 4 2,945 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   16,263,479 365,718 SH   DFND 48 321,525 0 44,193
SYNOVUS FINANCIAL CORP COM 87161C501   8,360 188 SH   DFND 49 0 188 0
SYNOVUS FINANCIAL CORP COM 87161C501   5,068,513 113,976 SH   DFND 49 113,441 0 535
SYNOVUS FINANCIAL CORP COM 87161C501   103,615 2,330 SH   DFND 59 2,270 0 60
SYNOVUS FINANCIAL CORP COM 87161C501   24,710 556 SH   DFND 556 0 0
SYSCO CORP COM 871829107   345,181 4,422 SH   DFND 124 4,422 0 0
SYSCO CORP COM 871829107   2,055,242 26,329 SH   DFND 124,15 26,329 0 0
SYSCO CORP COM 871829107   974,891 12,489 SH   OTR 15,118 12,489 0 0
SYSCO CORP COM 871829107   718,776 9,208 SH   OTR 15,119 9,208 0 0
SYSCO CORP COM 871829107   168,504,141 2,158,649 SH   DFND 15 1,410,826 0 747,823
SYSCO CORP COM 871829107   2,180,294 27,931 SH   DFND 15,123 27,931 0 0
SYSCO CORP COM 871829107   2,609,858 33,434 SH   DFND 15,22 33,434 0 0
SYSCO CORP COM 871829107   3,499,274 44,828 SH   DFND 22 44,828 0 0
SYSCO CORP COM 871829107   543,532 6,963 SH   DFND 4 6,963 0 0
SYSCO CORP COM 871829107   106,570,400 1,365,237 SH   DFND 40 1,365,237 0 0
SYSCO CORP COM 871829107   4,493,758 57,568 SH   DFND 40,22 57,568 0 0
SYSCO CORP COM 871829107   129,644 1,661 SH   DFND 42 1,661 0 0
SYSCO CORP COM 871829107   91,653,212 1,174,138 SH   DFND 48 1,015,765 0 158,373
SYSCO CORP COM 871829107   1,038,744 13,307 SH   DFND 49 10,407 2,890 10
SYSCO CORP COM 871829107   16,519,369 211,624 SH   DFND 49 208,877 75 2,672
SYSCO CORP COM 871829107   2,770,498 35,492 SH   DFND 59 30,911 0 4,581
SYSCO CORP COM 871829107   4,726,611 60,551 SH   OTR 59,127 60,309 0 242
SYSCO CORP COM 871829107   220 3 SH   DFND 3 0 0
SYSTEM1 INC CL A 87200P109   7,861 7,019 SH   DFND 15 6,038 0 981
SYSTEM1 INC CL A 87200P109   48,551 43,349 SH   DFND 48 43,349 0 0
T ROWE PRC CAP APPRECIATION CAP 87283Q867   32,608,441 980,705 SH   DFND 15 980,705 0 0
T ROWE PRC CAP APPRECIATION CAP 87283Q867   60 2 SH   DFND 2 0 0
T ROWE PRICE GROUP INC COM 74144T108   5,320,250 48,841 SH   DFND 124 48,841 0 0
T ROWE PRICE GROUP INC COM 74144T108   10,561,417 96,956 SH   DFND 124,22 96,956 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,092,786 10,032 SH   DFND 124,15 10,032 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,408,465 12,930 SH   DFND 15,123 12,930 0 0
T ROWE PRICE GROUP INC COM 74144T108   82,738,217 759,554 SH   DFND 15 474,493 0 285,061
T ROWE PRICE GROUP INC COM 74144T108   1,626,978 14,936 SH   DFND 15,22 14,936 0 0
T ROWE PRICE GROUP INC COM 74144T108   629,289 5,777 SH   OTR 15,118 5,777 0 0
T ROWE PRICE GROUP INC COM 74144T108   430,709 3,954 SH   OTR 15,119 3,954 0 0
T ROWE PRICE GROUP INC COM 74144T108   3,653,403 33,539 SH   DFND 22 33,539 0 0
T ROWE PRICE GROUP INC COM 74144T108   107,296 985 SH   DFND 4 985 0 0
T ROWE PRICE GROUP INC COM 74144T108   168,842 1,550 SH   DFND 4 0 1,550 0
T ROWE PRICE GROUP INC COM 74144T108   56,554,822 519,185 SH   DFND 48 448,902 0 70,283
T ROWE PRICE GROUP INC COM 74144T108   6,602,356 60,611 SH   DFND 49 60,596 15 0
T ROWE PRICE GROUP INC COM 74144T108   18,097,303 166,137 SH   DFND 49 1,224 10,648 154,265
T ROWE PRICE GROUP INC COM 74144T108   451,188 4,142 SH   DFND 59 4,142 0 0
T ROWE PRICE GROUP INC COM 74144T108   280 3 SH   DFND 3 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,053,965 72,140 SH   DFND 124 72,140 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   684,566 46,856 SH   DFND 15 32,033 0 14,823
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   607,075 41,552 SH   DFND 48 41,552 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   44,634 3,055 SH   DFND 49 3,055 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   24,451,347 140,792 SH   DFND 124 140,792 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   86,738,613 499,445 SH   DFND 124,22 499,445 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   142,504,571 820,548 SH   DFND 15 778,581 0 41,967
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   2,485,391 14,311 SH   DFND 4 14,311 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   31,782 183 SH   DFND 4 183 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   252,191,243 1,452,129 SH   DFND 40 1,201,834 0 250,295
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   16,526,264 95,159 SH   DFND 40,22 95,159 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   8,917,607 51,348 SH   DFND 40,48 51,348 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   42,723,706 246,005 SH   DFND 42 246,005 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   54,563,988 314,182 SH   DFND 49 310,057 0 4,125
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   13,814,580 79,545 SH   DFND 49 46,767 32,335 443
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   693,427,318 3,992,787 SH   DFND 51,22 3,920,371 0 72,416
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   3,907,575 22,500 SH   DFND 51,123 22,500 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   9,569,217 55,100 SH   DFND 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   61,466,502 353,927 SH   DFND 51,48 353,927 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   2,496,934,347 14,377,465 SH   DFND 51 7,052,863 0 7,324,602
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   3,187,368 18,353 SH   OTR 59,127 18,175 0 178
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   10,141,770 58,397 SH   DFND 59 57,029 0 1,367
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   248 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   679,050 3,910 SH   DFND 0 3,910 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   18,842 1,325 SH   DFND 4 1,325 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   1,009,350 70,981 SH   DFND 49 70,981 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   244,513 17,195 SH   DFND 59 17,195 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   38 3 SH   DFND 3 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,140,989 7,423 SH   DFND 124,15 7,423 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   184,298 1,199 SH   OTR 15,119 1,199 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,361,256 8,856 SH   DFND 15,123 8,856 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   82,602,524 537,392 SH   DFND 15 317,170 0 220,222
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,688,812 10,987 SH   DFND 15,22 10,987 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   650,193 4,230 SH   OTR 15,118 4,230 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   3,147,059 20,474 SH   DFND 22 20,474 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   931,483 6,060 SH   OTR 22,80 6,060 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   175,691 1,143 SH   DFND 4 1,143 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   61,208,552 398,208 SH   DFND 48 343,124 0 55,084
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,620,872 10,545 SH   DFND 49 10,297 248 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   5,789,333 37,664 SH   DFND 49 37,643 21 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   285,901 1,860 SH   DFND 59 1,748 0 112
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   382 2 SH   DFND 2 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   2,265,324 191,328 SH   DFND 15 182,386 0 8,942
TAL EDUCATION GROUP- ADR SPON 874080104   55,991 4,729 SH   DFND 15,123 4,729 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   2,925,948 247,124 SH   DFND 48 247,124 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   12 1 SH   DFND 1 0 0
TALEN ENERGY CORP COM 87422Q109   1,210,250 6,790 SH   DFND 15,123 6,790 0 0
TALEN ENERGY CORP COM 87422Q109   1,699,340 9,534 SH   DFND 48 9,534 0 0
TALEN ENERGY CORP COM 87422Q109   160,772 902 SH   DFND 49 0 902 0
TALEN ENERGY CORP COM 87422Q109   22,636 127 SH   DFND 49 127 0 0
TALEN ENERGY CORP COM 87422Q109   12,813 72 SH   DFND 72 0 0
TALKSPACE INC COM 87427V103   122,677 58,697 SH   DFND 15 47,901 0 10,796
TALKSPACE INC COM 87427V103   425,840 203,751 SH   DFND 48 203,751 0 0
TALKSPACE INC COM 87427V103   635 304 SH   DFND 49 304 0 0
TALKSPACE INC COM 87427V103   3 2 SH   DFND 2 0 0
TALOS ENERGY INC COM 87484T108   82,044 7,927 SH   DFND 15,123 7,927 0 0
TALOS ENERGY INC COM 87484T108   4,346,110 419,914 SH   DFND 15 322,878 0 97,036
TALOS ENERGY INC COM 87484T108   1,661,620 160,543 SH   DFND 22 160,543 0 0
TALOS ENERGY INC COM 87484T108   1,915 185 SH   DFND 4 185 0 0
TALOS ENERGY INC COM 87484T108   2,785,754 269,155 SH   DFND 48 269,155 0 0
TALOS ENERGY INC COM 87484T108   595,104 57,498 SH   DFND 49 57,498 0 0
TALOS ENERGY INC COM 87484T108   14 1 SH   DFND 1 0 0
TANDEM DIABETES CARE INC COM 875372203   166,968 3,937 SH   DFND 15,123 3,937 0 0
TANDEM DIABETES CARE INC COM 875372203   7,543,552 177,872 SH   DFND 15 154,972 0 22,900
TANDEM DIABETES CARE INC COM 875372203   3,565,833 84,080 SH   DFND 22 84,080 0 0
TANDEM DIABETES CARE INC COM 875372203   47,075 1,110 SH   DFND 4 1,110 0 0
TANDEM DIABETES CARE INC COM 875372203   5,387,427 127,032 SH   DFND 48 127,032 0 0
TANDEM DIABETES CARE INC COM 875372203   24,174 570 SH   DFND 49 570 0 0
TANDEM DIABETES CARE INC COM 875372203   1,609,841 37,959 SH   DFND 49 37,628 0 331
TANDEM DIABETES CARE INC COM 875372203   105 2 SH   DFND 2 0 0
TANGER INC COM 875465106   18,689,332 563,271 SH   DFND 15 504,836 0 58,435
TANGER INC COM 875465106   215,836 6,505 SH   DFND 15,123 6,505 0 0
TANGER INC COM 875465106   4,663,748 140,559 SH   DFND 22 140,559 0 0
TANGER INC COM 875465106   7,028,785 211,838 SH   DFND 48 211,838 0 0
TANGER INC COM 875465106   683,574 20,602 SH   DFND 49 20,602 0 0
TANGER INC COM 875465106   161,852 4,878 SH   DFND 59 4,756 0 122
TANGER INC COM 875465106   93 3 SH   DFND 3 0 0
TANGO THERAPEUTICS INC COM 87583X109   177,577 23,062 SH   DFND 15 18,077 0 4,985
TANGO THERAPEUTICS INC COM 87583X109   672,449 87,331 SH   DFND 48 87,331 0 0
TANGO THERAPEUTICS INC COM 87583X109   10,318 1,340 SH   DFND 49 1,340 0 0
TANGO THERAPEUTICS INC COM 87583X109   14 2 SH   DFND 2 0 0
TAPESTRY INC COM 876030107   494,277 10,521 SH   DFND 124,15 10,521 0 0
TAPESTRY INC COM 876030107   53,604 1,141 SH   DFND 124 1,141 0 0
TAPESTRY INC COM 876030107   1,475,125 31,399 SH   DFND 124,22 31,399 0 0
TAPESTRY INC COM 876030107   274,457 5,842 SH   OTR 15,118 5,842 0 0
TAPESTRY INC COM 876030107   149,678 3,186 SH   OTR 15,119 3,186 0 0
TAPESTRY INC COM 876030107   1,567,488 33,365 SH   DFND 15,123 33,365 0 0
TAPESTRY INC COM 876030107   77,104,797 1,641,226 SH   DFND 15 1,478,605 0 162,621
TAPESTRY INC COM 876030107   707,566 15,061 SH   DFND 15,22 15,061 0 0
TAPESTRY INC COM 876030107   2,631,068 56,004 SH   DFND 22 56,004 0 0
TAPESTRY INC COM 876030107   984,936 20,965 SH   DFND 4 7,565 13,400 0
TAPESTRY INC COM 876030107   288,927 6,150 SH   DFND 4 6,150 0 0
TAPESTRY INC COM 876030107   27,488,750 585,116 SH   DFND 48 508,703 0 76,413
TAPESTRY INC COM 876030107   4,344,147 92,468 SH   DFND 49 92,428 40 0
TAPESTRY INC COM 876030107   606,982 12,920 SH   DFND 49 12,279 641 0
TAPESTRY INC COM 876030107   463,035 9,856 SH   DFND 59 9,785 0 71
TAPESTRY INC COM 876030107   4,795,765 102,081 SH   OTR 59,127 101,711 0 370
TAPESTRY INC COM 876030107   106 2 SH   DFND 2 0 0
TARGA RESOURCES CORP COM 87612G101   1,868,922 12,627 SH   DFND 124,15 12,627 0 0
TARGA RESOURCES CORP COM 87612G101   1,738,821 11,748 SH   DFND 15,123 11,748 0 0
TARGA RESOURCES CORP COM 87612G101   412,356 2,786 SH   OTR 15,119 2,786 0 0
TARGA RESOURCES CORP COM 87612G101   2,199,725 14,862 SH   DFND 15,22 14,862 0 0
TARGA RESOURCES CORP COM 87612G101   819,531 5,537 SH   OTR 15,118 5,537 0 0
TARGA RESOURCES CORP COM 87612G101   146,748,511 991,477 SH   DFND 15 710,311 0 281,166
TARGA RESOURCES CORP COM 87612G101   6,179,862 41,753 SH   DFND 22 41,753 0 0
TARGA RESOURCES CORP COM 87612G101   57,724 390 SH   DFND 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   171,692 1,160 SH   DFND 4 1,160 0 0
TARGA RESOURCES CORP COM 87612G101   77,339,961 522,532 SH   DFND 48 452,669 0 69,863
TARGA RESOURCES CORP COM 87612G101   1,184 8 SH   DFND 49 0 8 0
TARGA RESOURCES CORP COM 87612G101   8,850,554 59,797 SH   DFND 49 59,760 37 0
TARGA RESOURCES CORP COM 87612G101   1,417,640 9,578 SH   DFND 59 9,556 0 22
TARGA RESOURCES CORP COM 87612G101   313 2 SH   DFND 2 0 0
TARGET CORP COM 87612E106   3,401,021 21,821 SH   DFND 124,22 21,821 0 0
TARGET CORP COM 87612E106   3,268,072 20,968 SH   DFND 124,15 20,968 0 0
TARGET CORP COM 87612E106   6,180,161 39,652 SH   DFND 124 39,652 0 0
TARGET CORP COM 87612E106   1,502,023 9,637 SH   OTR 15,119 9,637 0 0
TARGET CORP COM 87612E106   310,264,891 1,990,664 SH   DFND 15 1,363,052 0 627,612
TARGET CORP COM 87612E106   1,831,355 11,750 SH   OTR 15,118 11,750 0 0
TARGET CORP COM 87612E106   3,830,104 24,574 SH   DFND 15,123 24,574 0 0
TARGET CORP COM 87612E106   4,895,718 31,411 SH   DFND 15,22 31,411 0 0
TARGET CORP COM 87612E106   6,625,297 42,508 SH   DFND 22 42,508 0 0
TARGET CORP COM 87612E106   69,202 444 SH   DFND 4 123 321 0
TARGET CORP COM 87612E106   956,513 6,137 SH   DFND 4 6,137 0 0
TARGET CORP COM 87612E106   172,134,434 1,104,417 SH   DFND 48 956,859 0 147,558
TARGET CORP COM 87612E106   33,723,116 216,368 SH   DFND 49 216,256 67 45
TARGET CORP COM 87612E106   6,921,119 44,406 SH   DFND 49 36,967 7,430 9
TARGET CORP COM 87612E106   2,812,943 18,048 SH   DFND 59 17,535 0 513
TARGET CORP COM 87612E106   2,395,449 15,369 SH   OTR 59,127 15,217 0 152
TARGET CORP COM 87612E106   292 2 SH   DFND 2 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,083,318 139,244 SH   DFND 15 135,580 0 3,664
TARGET HOSPITALITY CORP COM 87615L107   793,319 101,969 SH   DFND 48 101,969 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,055,670 32,097 SH   DFND 15 16,788 0 15,309
TARSUS PHARMACEUTICALS INC COM 87650L103   2,279,770 69,315 SH   DFND 48 69,315 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   164 5 SH   DFND 49 5 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   395 12 SH   DFND 59 12 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   33 1 SH   DFND 1 0 0
TASEKO MINES LTD COM 876511106   28,133 11,164 SH   DFND 48 11,164 0 0
TASEKO MINES LTD COM 876511106   108 43 SH   DFND 43 0 0
TASKUS INC-A CLAS 87652V109   434,047 33,595 SH   DFND 15 33,595 0 0
TASKUS INC-A CLAS 87652V109   24,367 1,886 SH   DFND 48 1,886 0 0
TAYLOR DEVICES INC COM 877163105   36,541 732 SH   DFND 15 438 0 294
TAYLOR DEVICES INC COM 877163105   199,730 4,001 SH   DFND 48 4,001 0 0
TAYLOR DEVICES INC COM 877163105   275 6 SH   DFND 6 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   254,201 3,618 SH   OTR 15,119 3,618 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   431,326 6,139 SH   DFND 15,123 6,139 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   32,168,611 457,851 SH   DFND 15 393,497 0 64,354
TAYLOR MORRISON HOME CORP COM 87724P106   3,994,422 56,852 SH   DFND 22 56,852 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   141,925 2,020 SH   DFND 4 2,020 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   21,231,378 302,183 SH   DFND 48 302,183 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,124,121 58,698 SH   DFND 49 58,220 0 478
TAYLOR MORRISON HOME CORP COM 87724P106   37,097 528 SH   DFND 49 0 528 0
TAYLOR MORRISON HOME CORP COM 87724P106   71,244 1,014 SH   DFND 59 1,014 0 0
TAYSHA GENE THERAPIES INC COM 877619106   154,350 76,791 SH   DFND 15 62,402 0 14,389
TAYSHA GENE THERAPIES INC COM 877619106   525,573 261,479 SH   DFND 48 261,479 0 0
TAYSHA GENE THERAPIES INC COM 877619106   3 2 SH   DFND 2 0 0
TC ENERGY CORP COM 87807B107   1,826,633 38,415 SH   DFND 15,123 38,415 0 0
TC ENERGY CORP COM 87807B107   22,632,564 475,974 SH   DFND 15 414,647 0 61,327
TC ENERGY CORP COM 87807B107   268,515 5,647 SH   OTR 15,119 5,647 0 0
TC ENERGY CORP COM 87807B107   13,901,861 292,363 SH   DFND 48 292,363 0 0
TC ENERGY CORP COM 87807B107   523 11 SH   DFND 49 11 0 0
TC ENERGY CORP COM 87807B107   1,102,407 23,184 SH   DFND 59 23,141 0 43
TC ENERGY CORP COM 87807B107   49 1 SH   DFND 1 0 0
TCW TRANSFORM 500 ETF TRAN 29287L106   3,225,093 48,107 SH   OTR 59,127 48,005 0 102
TCW TRANSFORM 500 ETF TRAN 29287L106   126 2 SH   DFND 2 0 0
TD SYNNEX CORP COM 87162W100   1,340,693 11,165 SH   DFND 15,123 11,165 0 0
TD SYNNEX CORP COM 87162W100   275,944 2,298 SH   OTR 15,119 2,298 0 0
TD SYNNEX CORP COM 87162W100   53,114,146 442,323 SH   DFND 15 393,690 0 48,633
TD SYNNEX CORP COM 87162W100   4,983,080 41,498 SH   DFND 22 41,498 0 0
TD SYNNEX CORP COM 87162W100   120,320 1,002 SH   DFND 4 1,002 0 0
TD SYNNEX CORP COM 87162W100   23,176,281 193,007 SH   DFND 48 169,050 0 23,957
TD SYNNEX CORP COM 87162W100   3,151,740 26,247 SH   DFND 49 26,006 0 241
TD SYNNEX CORP COM 87162W100   201,264 1,676 SH   DFND 59 1,636 0 40
TD SYNNEX CORP COM 87162W100   171 1 SH   DFND 1 0 0
TE CONNECTIVITY PLC ORD G87052109   35,530,967 235,320 SH   DFND 124,22 235,320 0 0
TE CONNECTIVITY PLC ORD G87052109   3,220,315 21,328 SH   DFND 124,48 21,328 0 0
TE CONNECTIVITY PLC ORD G87052109   9,373,610 62,081 SH   DFND 124,15 62,081 0 0
TE CONNECTIVITY PLC ORD G87052109   3,033,087 20,088 SH   OTR 124,118 20,088 0 0
TE CONNECTIVITY PLC ORD G87052109   73,265,180 485,232 SH   DFND 124 480,014 0 5,218
TE CONNECTIVITY PLC ORD G87052109   486,641 3,223 SH   OTR 15,119 3,223 0 0
TE CONNECTIVITY PLC ORD G87052109   100,054,882 662,659 SH   DFND 15 443,086 0 219,573
TE CONNECTIVITY PLC ORD G87052109   3,116,283 20,639 SH   DFND 15,22 20,639 0 0
TE CONNECTIVITY PLC ORD G87052109   2,646,855 17,530 SH   DFND 15,123 17,530 0 0
TE CONNECTIVITY PLC ORD G87052109   1,197,049 7,928 SH   OTR 15,118 7,928 0 0
TE CONNECTIVITY PLC ORD G87052109   4,299,591 28,476 SH   DFND 22 28,476 0 0
TE CONNECTIVITY PLC ORD G87052109   1,322,219 8,757 SH   OTR 22,80 8,757 0 0
TE CONNECTIVITY PLC ORD G87052109   371,737 2,462 SH   DFND 4 2,462 0 0
TE CONNECTIVITY PLC ORD G87052109   10,716,666 70,976 SH   DFND 40,22 70,976 0 0
TE CONNECTIVITY PLC ORD G87052109   158,631,906 1,050,612 SH   DFND 40 902,858 0 147,754
TE CONNECTIVITY PLC ORD G87052109   184,963 1,225 SH   DFND 40,48 1,225 0 0
TE CONNECTIVITY PLC ORD G87052109   3,546,151 23,486 SH   DFND 42 23,486 0 0
TE CONNECTIVITY PLC ORD G87052109   60,898,948 403,331 SH   DFND 48 403,331 0 0
TE CONNECTIVITY PLC ORD G87052109   1,496,915 9,914 SH   DFND 49 3,584 4,318 2,012
TE CONNECTIVITY PLC ORD G87052109   18,975,064 125,671 SH   DFND 49 124,818 50 803
TE CONNECTIVITY PLC ORD G87052109   582 4 SH   DFND 4 0 0
TECHNIPFMC PLC COM G87110105   233,578 8,905 SH   DFND 124 8,905 0 0
TECHNIPFMC PLC COM G87110105   14,676,472 559,530 SH   DFND 15 275,128 0 284,402
TECHNIPFMC PLC COM G87110105   114,782 4,376 SH   OTR 15,119 4,376 0 0
TECHNIPFMC PLC COM G87110105   1,665,526 63,497 SH   DFND 15,123 63,497 0 0
TECHNIPFMC PLC COM G87110105   283,940 10,825 SH   DFND 22 10,825 0 0
TECHNIPFMC PLC COM G87110105   13,115 500 SH   DFND 4 500 0 0
TECHNIPFMC PLC COM G87110105   16,102,387 613,892 SH   DFND 48 474,167 0 139,725
TECHNIPFMC PLC COM G87110105   679,593 25,909 SH   DFND 49 25,909 0 0
TECHNIPFMC PLC COM G87110105   164,147 6,258 SH   DFND 49 6,258 0 0
TECHNIPFMC PLC COM G87110105   128,108 4,884 SH   OTR 59,127 4,857 0 27
TECHNIPFMC PLC COM G87110105   88,185 3,362 SH   DFND 59 3,362 0 0
TECHNIPFMC PLC COM G87110105   64 2 SH   DFND 2 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   124,168 550 SH   DFND 49 550 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   4,112,444 18,216 SH   DFND 49 18,216 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   6,660,411 29,502 SH   DFND 59 28,824 0 678
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   351 2 SH   DFND 2 0 0
TECHTARGET COM 87874R100   2,203,018 90,103 SH   DFND 15 78,061 0 12,042
TECHTARGET COM 87874R100   809,735 33,118 SH   DFND 22 33,118 0 0
TECHTARGET COM 87874R100   11,492 470 SH   DFND 4 470 0 0
TECHTARGET COM 87874R100   1,263,723 51,686 SH   DFND 48 51,686 0 0
TECHTARGET COM 87874R100   81,296 3,325 SH   DFND 49 3,325 0 0
TECHTARGET COM 87874R100   105,062 4,297 SH   DFND 59 3,365 0 932
TECHTARGET COM 87874R100   31 1 SH   DFND 1 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   35,445,101 678,505 SH   DFND 124,22 678,505 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   22,741,639 435,330 SH   DFND 124 435,330 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   132,010 2,527 SH   OTR 15,119 2,527 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   857,102 16,407 SH   DFND 15,123 16,407 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   13,798,151 264,130 SH   DFND 15 217,599 0 46,531
TECK RESOURCES LTD-CLS B CL B 878742204   738,569 14,138 SH   OTR 22,80 14,138 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   146,024 2,795 SH   DFND 42 2,795 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   6,768,998 129,575 SH   DFND 48 129,575 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   271,178 5,191 SH   DFND 49 5,191 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   46,703 894 SH   OTR 59,127 879 0 15
TECK RESOURCES LTD-CLS B CL B 878742204   1,917,157 36,699 SH   DFND 59 30,908 0 5,791
TECK RESOURCES LTD-CLS B CL B 878742204   3,916 75 SH   DFND 75 0 0
TECNOGLASS INC ORD G87264100   91,661 1,335 SH   DFND 15,123 1,335 0 0
TECNOGLASS INC ORD G87264100   1,273,094 18,542 SH   DFND 15 9,831 0 8,711
TECNOGLASS INC ORD G87264100   2,710,354 39,475 SH   DFND 48 39,475 0 0
TECNOGLASS INC ORD G87264100   1,651 24 SH   DFND 59 24 0 0
TECNOGLASS INC ORD G87264100   174 3 SH   DFND 3 0 0
TEEKAY CORP COM Y8564W103   408,646 44,418 SH   DFND 15 25,041 0 19,377
TEEKAY CORP COM Y8564W103   803,740 87,363 SH   DFND 48 87,363 0 0
TEEKAY CORP COM Y8564W103   27 3 SH   DFND 3 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   1,375,632 23,616 SH   DFND 15 10,374 0 13,242
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   2,258,120 38,766 SH   DFND 48 38,766 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   17,650 303 SH   DFND 49 303 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   11,475 197 SH   DFND 59 197 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   143 2 SH   DFND 2 0 0
TEGNA INC COM 87901J105   832,995 52,788 SH   DFND 124,22 52,788 0 0
TEGNA INC COM 87901J105   107,872 6,836 SH   OTR 15,119 6,836 0 0
TEGNA INC COM 87901J105   166,148 10,529 SH   DFND 15,123 10,529 0 0
TEGNA INC COM 87901J105   23,253,234 1,473,589 SH   DFND 15 1,360,308 0 113,281
TEGNA INC COM 87901J105   3,325,130 210,718 SH   DFND 22 210,718 0 0
TEGNA INC COM 87901J105   29,824 1,890 SH   DFND 4 1,890 0 0
TEGNA INC COM 87901J105   4,934,674 312,717 SH   DFND 48 312,717 0 0
TEGNA INC COM 87901J105   254,831 16,149 SH   DFND 49 14,942 1,207 0
TEGNA INC COM 87901J105   2,592,244 164,274 SH   DFND 49 163,166 0 1,108
TEGNA INC COM 87901J105   1,915 121 SH   DFND 121 0 0
TEJON RANCH CO COM 879080109   613,039 34,931 SH   DFND 15 18,103 0 16,828
TEJON RANCH CO COM 879080109   696,349 39,678 SH   DFND 48 39,678 0 0
TEJON RANCH CO COM 879080109   4,345,380 247,600 SH   DFND 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105   174,585 19,018 SH   DFND 124,22 19,018 0 0
TELADOC HEALTH INC COM 87918A105   2,517,927 274,284 SH   DFND 15 166,140 0 108,144
TELADOC HEALTH INC COM 87918A105   1,010 110 SH   DFND 4 110 0 0
TELADOC HEALTH INC COM 87918A105   2,857,183 311,240 SH   DFND 48 311,240 0 0
TELADOC HEALTH INC COM 87918A105   136,874 14,910 SH   DFND 49 14,910 0 0
TELADOC HEALTH INC COM 87918A105   20 2 SH   DFND 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   936,155 2,139 SH   DFND 124,15 2,139 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,101,153 2,516 SH   DFND 15,123 2,516 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   67,116,912 153,354 SH   DFND 15 90,973 0 62,381
TELEDYNE TECHNOLOGIES INC COM 879360105   1,411,891 3,226 SH   DFND 15,22 3,226 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   194,321 444 SH   OTR 15,119 444 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   531,319 1,214 SH   OTR 15,118 1,214 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,882,376 4,301 SH   DFND 22 4,301 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   118,168 270 SH   DFND 4 270 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   46,683,004 106,665 SH   DFND 48 91,725 0 14,940
TELEDYNE TECHNOLOGIES INC COM 879360105   11,379 26 SH   DFND 49 0 26 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,103,500 9,376 SH   DFND 49 9,374 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,016,353 6,892 SH   DFND 59 6,711 0 181
TELEDYNE TECHNOLOGIES INC COM 879360105   461,731 1,055 SH   OTR 59,127 1,055 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   538 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106   245,836 994 SH   DFND 124 994 0 0
TELEFLEX INC COM 879369106   1,022,421 4,134 SH   DFND 124,22 4,134 0 0
TELEFLEX INC COM 879369106   535,200 2,164 SH   DFND 124,15 2,164 0 0
TELEFLEX INC COM 879369106   101,154 409 SH   OTR 15,119 409 0 0
TELEFLEX INC COM 879369106   758,283 3,066 SH   DFND 15,22 3,066 0 0
TELEFLEX INC COM 879369106   299,505 1,211 SH   OTR 15,118 1,211 0 0
TELEFLEX INC COM 879369106   1,717,143 6,943 SH   DFND 15,123 6,943 0 0
TELEFLEX INC COM 879369106   45,991,380 185,959 SH   DFND 15 121,925 0 64,034
TELEFLEX INC COM 879369106   1,077,573 4,357 SH   DFND 22 4,357 0 0
TELEFLEX INC COM 879369106   148,639 601 SH   DFND 4 601 0 0
TELEFLEX INC COM 879369106   29,535,696 119,423 SH   DFND 48 104,420 0 15,003
TELEFLEX INC COM 879369106   12,998,150 52,556 SH   DFND 49 49,265 3,291 0
TELEFLEX INC COM 879369106   4,594,958 18,579 SH   DFND 49 18,556 12 11
TELEFLEX INC COM 879369106   173,866 703 SH   OTR 59,127 703 0 0
TELEFLEX INC COM 879369106   479,090 1,937 SH   DFND 59 1,932 0 5
TELEFLEX INC COM 879369106   660 3 SH   DFND 3 0 0
TELEFONICA SA-SPON ADR SPON 879382208   8,578 1,765 SH   DFND 4 1,765 0 0
TELEFONICA SA-SPON ADR SPON 879382208   655,959 134,971 SH   DFND 49 134,971 0 0
TELEFONICA SA-SPON ADR SPON 879382208   13 3 SH   DFND 3 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   61,450 2,643 SH   DFND 124 2,643 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   17,478,188 751,750 SH   DFND 15 684,199 0 67,551
TELEPHONE AND DATA SYSTEMS COM 879433829   207,692 8,933 SH   OTR 15,119 8,933 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,912,644 125,275 SH   DFND 22 125,275 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   13,601 585 SH   DFND 4 585 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   4,218,294 181,432 SH   DFND 48 181,432 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   3,115,733 134,010 SH   DFND 49 134,010 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   23,250 1,000 SH   DFND 49 0 0 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829   59,660 2,566 SH   DFND 59 2,566 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   64 3 SH   DFND 3 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   23,716 1,199 SH   DFND 49 0 0 1,199
TELKOM INDONESIA PERSERO-ADR SPON 715684106   1,841,518 93,100 SH   DFND 51,22 93,100 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   1,979,978 100,100 SH   DFND 51 93,300 0 6,800
TELKOM INDONESIA PERSERO-ADR SPON 715684106   521,212 26,350 SH   DFND 59 26,091 0 259
TELKOM INDONESIA PERSERO-ADR SPON 715684106   32 2 SH   DFND 2 0 0
TELLURIAN INC COM 87968A104   227,031 234,536 SH   DFND 48 234,536 0 0
TELLURIAN INC COM 87968A104   1 1 SH   DFND 1 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   3,743 583 SH   DFND 15 0 0 583
TELOMIR PHARMACEUTICALS INC COM 87975F104   12,840 2,000 SH   DFND 48 2,000 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   313,174 48,781 SH   DFND 49 48,781 0 0
TELOS CORPORATION COM 87969B101   145,050 40,404 SH   DFND 15 21,955 0 18,449
TELOS CORPORATION COM 87969B101   316,175 88,071 SH   DFND 48 88,071 0 0
TELOS CORPORATION COM 87969B101   24,951 6,950 SH   DFND 49 0 6,950 0
TELOS CORPORATION COM 87969B101   7 2 SH   DFND 2 0 0
TELUS CORP COM 87971M103   45,709 2,724 SH   OTR 15,119 2,724 0 0
TELUS CORP COM 87971M103   851,199 50,727 SH   DFND 15,123 50,727 0 0
TELUS CORP COM 87971M103   4,062,086 242,079 SH   DFND 15 214,608 0 27,471
TELUS CORP COM 87971M103   2,323,896 138,492 SH   DFND 48 138,492 0 0
TELUS CORP COM 87971M103   159,645 9,514 SH   DFND 49 9,514 0 0
TELUS CORP COM 87971M103   125,347 7,470 SH   DFND 59 7,470 0 0
TELUS CORP COM 87971M103   48 3 SH   DFND 3 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   121,267 2,221 SH   DFND 124,15 2,221 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   776,303 14,218 SH   DFND 124,22 14,218 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   48,575,436 889,660 SH   DFND 15 780,188 0 109,472
TEMPUR SEALY INTERNATIONAL I COM 88023U101   136,227 2,495 SH   OTR 15,119 2,495 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,315,041 24,085 SH   DFND 15,123 24,085 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,511,983 27,692 SH   OTR 22,80 27,692 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   5,148,835 94,301 SH   DFND 22 94,301 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   213,213 3,905 SH   DFND 4 3,905 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   24,477,890 448,313 SH   DFND 48 397,032 0 51,281
TEMPUR SEALY INTERNATIONAL I COM 88023U101   6,666,332 122,094 SH   DFND 49 121,546 0 548
TEMPUR SEALY INTERNATIONAL I COM 88023U101   114 2 SH   DFND 2 0 0
TENABLE HOLDINGS INC COM 88025T102   286,557 7,072 SH   DFND 15,123 7,072 0 0
TENABLE HOLDINGS INC COM 88025T102   21,790,886 537,781 SH   DFND 15 490,015 0 47,766
TENABLE HOLDINGS INC COM 88025T102   8,829,754 217,911 SH   DFND 48 217,911 0 0
TENABLE HOLDINGS INC COM 88025T102   298,794 7,374 SH   DFND 49 7,374 0 0
TENABLE HOLDINGS INC COM 88025T102   32,416 800 SH   DFND 49 0 800 0
TENABLE HOLDINGS INC COM 88025T102   145,345 3,587 SH   DFND 59 3,518 0 69
TENABLE HOLDINGS INC COM 88025T102   76 2 SH   DFND 2 0 0
TENARIS SA-ADR SPON 88031M109   3,338 105 SH   DFND 4 105 0 0
TENARIS SA-ADR SPON 88031M109   318,345 10,014 SH   DFND 49 10,014 0 0
TENARIS SA-ADR SPON 88031M109   43 1 SH   DFND 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106   127,187 65,900 SH   DFND 124 65,900 0 0
TENAYA THERAPEUTICS INC COM 87990A106   77,706 40,262 SH   DFND 15 23,099 0 17,163
TENAYA THERAPEUTICS INC COM 87990A106   185,050 95,881 SH   DFND 48 95,881 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1 1 SH   DFND 1 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   7,971,810 661,561 SH   DFND 15 649,067 0 12,494
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   4,887,384 405,592 SH   DFND 40 405,592 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,475,845 454,427 SH   DFND 48 454,427 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   8,876,030 736,600 SH   DFND 51 688,200 0 48,400
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   8,091,575 671,500 SH   DFND 51,22 671,500 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   31 3 SH   DFND 3 0 0
TENET HEALTHCARE CORP COM 88033G407   1,090,604 6,562 SH   DFND 124,22 6,562 0 0
TENET HEALTHCARE CORP COM 88033G407   2,196,665 13,217 SH   DFND 15,123 13,217 0 0
TENET HEALTHCARE CORP COM 88033G407   71,079,086 427,672 SH   DFND 15 365,851 0 61,821
TENET HEALTHCARE CORP COM 88033G407   751,889 4,524 SH   OTR 15,119 4,524 0 0
TENET HEALTHCARE CORP COM 88033G407   8,990,755 54,096 SH   DFND 22 54,096 0 0
TENET HEALTHCARE CORP COM 88033G407   263,095 1,583 SH   DFND 4 1,583 0 0
TENET HEALTHCARE CORP COM 88033G407   40,882,208 245,982 SH   DFND 48 215,163 0 30,819
TENET HEALTHCARE CORP COM 88033G407   10,719,401 64,497 SH   DFND 49 64,497 0 0
TENET HEALTHCARE CORP COM 88033G407   7,645 46 SH   DFND 49 7 39 0
TENET HEALTHCARE CORP COM 88033G407   80,939 487 SH   OTR 59,127 487 0 0
TENET HEALTHCARE CORP COM 88033G407   772,996 4,651 SH   DFND 59 3,637 0 1,014
TENET HEALTHCARE CORP COM 88033G407   364 2 SH   DFND 2 0 0
TENNANT CO COM 880345103   58,584 610 SH   DFND 124 610 0 0
TENNANT CO COM 880345103   10,956,051 114,078 SH   DFND 15 101,701 0 12,377
TENNANT CO COM 880345103   2,335,885 24,322 SH   DFND 22 24,322 0 0
TENNANT CO COM 880345103   3,354,581 34,929 SH   DFND 48 34,929 0 0
TENNANT CO COM 880345103   79,137 824 SH   DFND 49 0 824 0
TENNANT CO COM 880345103   251,241 2,616 SH   DFND 49 2,346 0 270
TENNANT CO COM 880345103   864 9 SH   DFND 59 9 0 0
TENNANT CO COM 880345103   227 2 SH   DFND 2 0 0
TERADATA CORP COM 88076W103   1,131,621 37,298 SH   DFND 124,22 37,298 0 0
TERADATA CORP COM 88076W103   41,626 1,372 SH   DFND 124,15 1,372 0 0
TERADATA CORP COM 88076W103   23,271 767 SH   OTR 15,119 767 0 0
TERADATA CORP COM 88076W103   15,908,203 524,331 SH   DFND 15 467,177 0 57,154
TERADATA CORP COM 88076W103   177,823 5,861 SH   DFND 15,123 5,861 0 0
TERADATA CORP COM 88076W103   1,572,097 51,816 SH   DFND 22 51,816 0 0
TERADATA CORP COM 88076W103   11,074 365 SH   DFND 4 365 0 0
TERADATA CORP COM 88076W103   7,724,503 254,598 SH   DFND 48 220,232 0 34,366
TERADATA CORP COM 88076W103   81,948 2,701 SH   DFND 49 2,120 581 0
TERADATA CORP COM 88076W103   1,189,449 39,204 SH   DFND 49 38,827 0 377
TERADATA CORP COM 88076W103   28,671 945 SH   DFND 59 945 0 0
TERADATA CORP COM 88076W103   84 3 SH   DFND 3 0 0
TERADYNE INC COM 880770102   1,264,567 9,442 SH   DFND 124,15 9,442 0 0
TERADYNE INC COM 880770102   105,029,245 784,210 SH   DFND 15 582,527 0 201,683
TERADYNE INC COM 880770102   563,979 4,211 SH   OTR 15,118 4,211 0 0
TERADYNE INC COM 880770102   1,119,521 8,359 SH   DFND 15,123 8,359 0 0
TERADYNE INC COM 880770102   129,376 966 SH   OTR 15,119 966 0 0
TERADYNE INC COM 880770102   1,505,239 11,239 SH   DFND 15,22 11,239 0 0
TERADYNE INC COM 880770102   1,885,199 14,076 SH   DFND 22 14,076 0 0
TERADYNE INC COM 880770102   1,036,618 7,740 SH   OTR 22,80 7,740 0 0
TERADYNE INC COM 880770102   213,083 1,591 SH   DFND 4 1,591 0 0
TERADYNE INC COM 880770102   48,955,433 365,530 SH   DFND 48 315,386 0 50,144
TERADYNE INC COM 880770102   10,630,158 79,371 SH   DFND 49 79,371 0 0
TERADYNE INC COM 880770102   141,028 1,053 SH   DFND 49 0 53 1,000
TERADYNE INC COM 880770102   2,533,420 18,916 SH   DFND 59 18,367 0 549
TERADYNE INC COM 880770102   347 3 SH   DFND 3 0 0
TERAWULF INC COM 88080T104   891,905 190,578 SH   DFND 15 102,298 0 88,280
TERAWULF INC COM 88080T104   2,289,685 489,249 SH   DFND 48 489,249 0 0
TERAWULF INC COM 88080T104   30,490 6,515 SH   DFND 49 6,515 0 0
TERAWULF INC COM 88080T104   10 2 SH   DFND 2 0 0
TEREX CORP COM 880779103   83,915 1,586 SH   OTR 15,119 1,586 0 0
TEREX CORP COM 880779103   20,389,609 385,364 SH   DFND 15 339,493 0 45,871
TEREX CORP COM 880779103   208,942 3,949 SH   DFND 15,123 3,949 0 0
TEREX CORP COM 880779103   1,948,517 36,827 SH   DFND 22 36,827 0 0
TEREX CORP COM 880779103   29,101 550 SH   DFND 4 550 0 0
TEREX CORP COM 880779103   10,553,482 199,461 SH   DFND 48 199,461 0 0
TEREX CORP COM 880779103   6,349 120 SH   DFND 49 5 115 0
TEREX CORP COM 880779103   2,366,188 44,721 SH   DFND 49 44,395 0 326
TEREX CORP COM 880779103   1,118 21 SH   DFND 59 21 0 0
TEREX CORP COM 880779103   93 2 SH   DFND 2 0 0
TERNS PHARMACEUTICALS INC COM 880881107   572,124 68,600 SH   DFND 15 22,259 0 46,341
TERNS PHARMACEUTICALS INC COM 880881107   753,728 90,375 SH   DFND 48 90,375 0 0
TERNS PHARMACEUTICALS INC COM 880881107   20,016 2,400 SH   DFND 49 2,400 0 0
TERNS PHARMACEUTICALS INC COM 880881107   22 3 SH   DFND 3 0 0
TERRAN ORBITAL CORP COM 88105P103   22,482 89,498 SH   DFND 15 30,736 0 58,762
TERRAN ORBITAL CORP COM 88105P103   58,589 233,238 SH   DFND 48 233,238 0 0
TERRAN ORBITAL CORP COM 88105P103   1 2 SH   DFND 2 0 0
TERRENO REALTY CORP COM 88146M101   6,382,399 95,502 SH   OTR 124,66 0 0 95,502
TERRENO REALTY CORP COM 88146M101   121,096 1,812 SH   DFND 124,48 1,812 0 0
TERRENO REALTY CORP COM 88146M101   3,356,670 50,227 SH   DFND 124 50,227 0 0
TERRENO REALTY CORP COM 88146M101   764,869 11,445 SH   DFND 124,22 11,445 0 0
TERRENO REALTY CORP COM 88146M101   15,561,766 232,856 SH   DFND 15 170,270 0 62,586
TERRENO REALTY CORP COM 88146M101   383,805 5,743 SH   DFND 15,123 5,743 0 0
TERRENO REALTY CORP COM 88146M101   12,016,702 179,810 SH   DFND 48 179,810 0 0
TERRENO REALTY CORP COM 88146M101   520,205 7,784 SH   DFND 49 7,784 0 0
TERRENO REALTY CORP COM 88146M101   925,528 13,849 SH   DFND 59 13,637 0 212
TERRENO REALTY CORP COM 88146M101   154 2 SH   DFND 2 0 0
TESLA INC COM 88160R101   7,866,168 30,066 SH   DFND 124 30,066 0 0
TESLA INC COM 88160R101   42,269,728 161,563 SH   DFND 124,15 161,563 0 0
TESLA INC COM 88160R101   39,097,726 149,439 SH   DFND 15,123 149,439 0 0
TESLA INC COM 88160R101   1,642,513 6,278 SH   OTR 15,119 6,278 0 0
TESLA INC COM 88160R101   2,314,589,331 8,846,804 SH   DFND 15 4,955,723 0 3,891,081
TESLA INC COM 88160R101   18,436,281 70,467 SH   OTR 15,118 70,467 0 0
TESLA INC COM 88160R101   49,168,126 187,930 SH   DFND 15,22 187,930 0 0
TESLA INC COM 88160R101   66,589,544 254,518 SH   DFND 22 254,518 0 0
TESLA INC COM 88160R101   5,816,035 22,230 SH   DFND 4 22,230 0 0
TESLA INC COM 88160R101   28,779 110 SH   DFND 4 60 50 0
TESLA INC COM 88160R101   1,728,192,256 6,605,482 SH   DFND 48 5,717,112 0 888,370
TESLA INC COM 88160R101   209,041,847 798,998 SH   DFND 49 794,978 332 3,688
TESLA INC COM 88160R101   7,711,544 29,475 SH   DFND 49 21,163 8,258 54
TESLA INC COM 88160R101   3,006,914 11,493 SH   OTR 59,127 11,410 0 83
TESLA INC COM 88160R101   5,041,348 19,269 SH   DFND 59 19,052 0 217
TESLA INC COM 88160R101   636 2 SH   DFND 2 0 0
TETRA TECH INC COM 88162G103   30,890 655 SH   DFND 124,15 655 0 0
TETRA TECH INC COM 88162G103   1,854,095 39,315 SH   DFND 15,123 39,315 0 0
TETRA TECH INC COM 88162G103   99,130 2,102 SH   OTR 15,119 2,102 0 0
TETRA TECH INC COM 88162G103   49,655,424 1,052,914 SH   DFND 15 884,627 0 168,287
TETRA TECH INC COM 88162G103   6,893,566 146,174 SH   DFND 22 146,174 0 0
TETRA TECH INC COM 88162G103   212,220 4,500 SH   DFND 4 4,500 0 0
TETRA TECH INC COM 88162G103   15,756,533 334,108 SH   DFND 40 334,108 0 0
TETRA TECH INC COM 88162G103   32,436,601 687,799 SH   DFND 48 602,599 0 85,200
TETRA TECH INC COM 88162G103   8,250,406 174,945 SH   DFND 49 174,945 0 0
TETRA TECH INC COM 88162G103   10,847 230 SH   DFND 49 0 230 0
TETRA TECH INC COM 88162G103   873,593 18,524 SH   DFND 59 18,349 0 175
TETRA TECH INC COM 88162G103   50 1 SH   DFND 1 0 0
TETRA TECH INC DBCV 88162GAB9   655,955 500,000 SH   DFND 111 500,000 0 0
TETRA TECH INC DBCV 88162GAB9   655,955 500,000 SH   DFND 500,000 0 0
TETRA TECHNOLOGIES INC COM 88162F105   564,922 182,233 SH   DFND 15 117,197 0 65,036
TETRA TECHNOLOGIES INC COM 88162F105   645,975 208,379 SH   DFND 48 208,379 0 0
TETRA TECHNOLOGIES INC COM 88162F105   6 2 SH   DFND 2 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   11,414,823 633,453 SH   DFND 15 568,859 0 64,594
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   112,138 6,223 SH   OTR 15,119 6,223 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   391,755 21,740 SH   DFND 22 21,740 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   12,434 690 SH   DFND 4 690 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   14,752,199 818,657 SH   DFND 48 818,657 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   1,262,553 70,064 SH   DFND 49 70,064 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   53,051 2,944 SH   DFND 59 2,407 0 537
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   35 2 SH   DFND 2 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   5,843,642 81,775 SH   DFND 124 81,775 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   8,928,427 124,943 SH   OTR 124,66 0 0 124,943
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,825,088 25,540 SH   DFND 124,48 25,540 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   14,562,476 203,785 SH   DFND 124,22 203,785 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   109,905 1,538 SH   OTR 15,119 1,538 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   201,803 2,824 SH   DFND 15,123 2,824 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   12,236,596 171,237 SH   DFND 15 138,922 0 32,315
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,778,139 24,883 SH   DFND 22 24,883 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   17,865 250 SH   DFND 4 250 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   10,105,659 141,417 SH   DFND 48 141,417 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   829,794 11,612 SH   DFND 49 11,612 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   5,717 80 SH   DFND 49 0 80 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,072 15 SH   DFND 59 15 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   71 1 SH   DFND 1 0 0
TEXAS INSTRUMENTS INC COM 882508104   30,274,899 146,560 SH   DFND 124 146,560 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,839,337 42,791 SH   DFND 124,15 42,791 0 0
TEXAS INSTRUMENTS INC COM 882508104   156,167 756 SH   DFND 124,123 756 0 0
TEXAS INSTRUMENTS INC COM 882508104   10,155,601 49,163 SH   DFND 15,123 49,163 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,790,152 23,189 SH   OTR 15,118 23,189 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,750,681 8,475 SH   OTR 15,119 8,475 0 0
TEXAS INSTRUMENTS INC COM 882508104   12,747,022 61,708 SH   DFND 15,22 61,708 0 0
TEXAS INSTRUMENTS INC COM 882508104   943,628,699 4,568,082 SH   DFND 15 3,330,672 0 1,237,410
TEXAS INSTRUMENTS INC COM 882508104   17,250,248 83,508 SH   DFND 22 83,508 0 0
TEXAS INSTRUMENTS INC COM 882508104   7,142,158 34,575 SH   DFND 4 34,575 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,619,514 12,681 SH   DFND 4 1,096 11,585 0
TEXAS INSTRUMENTS INC COM 882508104   71,034,259 343,875 SH   DFND 40 343,875 0 0
TEXAS INSTRUMENTS INC COM 882508104   11,147,963 53,967 SH   DFND 40,22 53,967 0 0
TEXAS INSTRUMENTS INC COM 882508104   96,956 469 SH   DFND 42 469 0 0
TEXAS INSTRUMENTS INC COM 882508104   446,665,898 2,162,298 SH   DFND 48 1,871,370 0 290,928
TEXAS INSTRUMENTS INC COM 882508104   22,238,500 107,656 SH   DFND 49 33,164 74,449 43
TEXAS INSTRUMENTS INC COM 882508104   107,541,995 520,608 SH   DFND 49 516,768 81 3,759
TEXAS INSTRUMENTS INC COM 882508104   182,406,268 883,024 SH   DFND 51,22 883,024 0 0
TEXAS INSTRUMENTS INC COM 882508104   886,728,373 4,292,629 SH   DFND 51 2,622,443 0 1,670,186
TEXAS INSTRUMENTS INC COM 882508104   30,323,650 146,796 SH   DFND 51,48 146,796 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,396,465 21,283 SH   OTR 59,127 21,131 0 152
TEXAS INSTRUMENTS INC COM 882508104   16,495,947 79,856 SH   DFND 59 77,075 0 2,782
TEXAS INSTRUMENTS INC COM 882508104   312 2 SH   DFND 2 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   605,162 684 SH   DFND 124,22 684 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   206,144 233 SH   DFND 124,15 233 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   130,942 148 SH   OTR 15,119 148 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   97,597,439 110,312 SH   DFND 15 85,945 0 24,367
TEXAS PACIFIC LAND CORP COM 88262P102   3,008,116 3,400 SH   DFND 15,123 3,400 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   9,122,554 10,311 SH   DFND 22 10,311 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   5,308,440 6,000 SH   DFND 4 0 6,000 0
TEXAS PACIFIC LAND CORP COM 88262P102   30,966 35 SH   DFND 4 35 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   43,369,955 49,020 SH   DFND 48 42,967 0 6,053
TEXAS PACIFIC LAND CORP COM 88262P102   6,853,196 7,746 SH   DFND 49 36 6,825 885
TEXAS PACIFIC LAND CORP COM 88262P102   3,356,704 3,794 SH   DFND 49 3,794 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,887 2 SH   DFND 2 0 0
TEXAS ROADHOUSE INC COM 882681109   149,050 844 SH   DFND 124,15 844 0 0
TEXAS ROADHOUSE INC COM 882681109   1,733,682 9,817 SH   DFND 15,123 9,817 0 0
TEXAS ROADHOUSE INC COM 882681109   72,178,892 408,714 SH   DFND 15 365,101 0 43,613
TEXAS ROADHOUSE INC COM 882681109   164,061 929 SH   OTR 15,119 929 0 0
TEXAS ROADHOUSE INC COM 882681109   6,434,068 36,433 SH   DFND 22 36,433 0 0
TEXAS ROADHOUSE INC COM 882681109   115,496 654 SH   DFND 4 654 0 0
TEXAS ROADHOUSE INC COM 882681109   29,989,329 169,815 SH   DFND 48 148,768 0 21,047
TEXAS ROADHOUSE INC COM 882681109   8,124 46 SH   DFND 49 0 46 0
TEXAS ROADHOUSE INC COM 882681109   8,639,272 48,920 SH   DFND 49 48,920 0 0
TEXAS ROADHOUSE INC COM 882681109   484,944 2,746 SH   DFND 59 2,742 0 4
TEXAS ROADHOUSE INC COM 882681109   570,595 3,231 SH   OTR 59,127 3,225 0 6
TEXAS ROADHOUSE INC COM 882681109   280 2 SH   DFND 2 0 0
TEXTRON INC COM 883203101   756,650 8,542 SH   DFND 124,15 8,542 0 0
TEXTRON INC COM 883203101   1,533,940 17,317 SH   DFND 124,22 17,317 0 0
TEXTRON INC COM 883203101   211,972 2,393 SH   DFND 124 2,393 0 0
TEXTRON INC COM 883203101   439,180 4,958 SH   OTR 15,118 4,958 0 0
TEXTRON INC COM 883203101   2,472,799 27,916 SH   DFND 15,123 27,916 0 0
TEXTRON INC COM 883203101   50,949,976 575,186 SH   DFND 15 315,746 0 259,440
TEXTRON INC COM 883203101   1,156,855 13,060 SH   DFND 15,22 13,060 0 0
TEXTRON INC COM 883203101   225,436 2,545 SH   OTR 15,119 2,545 0 0
TEXTRON INC COM 883203101   2,664,486 30,080 SH   DFND 22 30,080 0 0
TEXTRON INC COM 883203101   2,480,063 27,998 SH   OTR 22,80 27,998 0 0
TEXTRON INC COM 883203101   3,012 34 SH   DFND 4 0 34 0
TEXTRON INC COM 883203101   51,376 580 SH   DFND 4 580 0 0
TEXTRON INC COM 883203101   41,922,611 473,274 SH   DFND 48 412,804 0 60,470
TEXTRON INC COM 883203101   2,672,459 30,170 SH   DFND 49 26,881 3,289 0
TEXTRON INC COM 883203101   9,107,707 102,819 SH   DFND 49 102,802 5 12
TEXTRON INC COM 883203101   576,479 6,508 SH   DFND 59 6,474 0 34
TEXTRON INC COM 883203101   1,305 15 SH   DFND 15 0 0
TFI INTERNATIONAL INC COM 87241L109   61,053 446 SH   OTR 15,119 446 0 0
TFI INTERNATIONAL INC COM 87241L109   5,510,644 40,256 SH   DFND 15 35,298 0 4,958
TFI INTERNATIONAL INC COM 87241L109   355,093 2,594 SH   DFND 15,123 2,594 0 0
TFI INTERNATIONAL INC COM 87241L109   3,096,726 22,622 SH   DFND 48 22,622 0 0
TFI INTERNATIONAL INC COM 87241L109   5,202 38 SH   DFND 49 38 0 0
TFI INTERNATIONAL INC COM 87241L109   1,081,379 7,900 SH   DFND 59 7,530 0 370
TFI INTERNATIONAL INC COM 87241L109   290 2 SH   DFND 2 0 0
TFS FINANCIAL CORP COM 87240R107   20,666,354 1,607,026 SH   DFND 15 1,576,926 0 30,100
TFS FINANCIAL CORP COM 87240R107   40,020 3,112 SH   DFND 15,123 3,112 0 0
TFS FINANCIAL CORP COM 87240R107   1,090,425 84,792 SH   DFND 48 71,297 0 13,495
TFS FINANCIAL CORP COM 87240R107   156,699 12,185 SH   DFND 49 12,185 0 0
TFS FINANCIAL CORP COM 87240R107   18 1 SH   DFND 1 0 0
TG THERAPEUTICS INC COM 88322Q108   204,826 8,757 SH   DFND 15,123 8,757 0 0
TG THERAPEUTICS INC COM 88322Q108   8,660,849 370,280 SH   DFND 15 316,877 0 53,403
TG THERAPEUTICS INC COM 88322Q108   4,002,146 171,105 SH   DFND 22 171,105 0 0
TG THERAPEUTICS INC COM 88322Q108   6,401,375 273,680 SH   DFND 48 273,680 0 0
TG THERAPEUTICS INC COM 88322Q108   222,673 9,520 SH   DFND 49 9,520 0 0
TG THERAPEUTICS INC COM 88322Q108   57,586 2,462 SH   DFND 59 2,399 0 63
TG THERAPEUTICS INC COM 88322Q108   122 5 SH   DFND 5 0 0
THE CIGNA GROUP COM 125523100   4,609,731 13,306 SH   DFND 124,15 13,306 0 0
THE CIGNA GROUP COM 125523100   277,152 800 SH   DFND 124 800 0 0
THE CIGNA GROUP COM 125523100   2,681,446 7,740 SH   DFND 124,22 7,740 0 0
THE CIGNA GROUP COM 125523100   5,320,279 15,357 SH   DFND 15,123 15,357 0 0
THE CIGNA GROUP COM 125523100   2,005,195 5,788 SH   OTR 15,119 5,788 0 0
THE CIGNA GROUP COM 125523100   2,459,724 7,100 SH   OTR 15,118 7,100 0 0
THE CIGNA GROUP COM 125523100   401,065,620 1,157,677 SH   DFND 15 757,822 0 399,855
THE CIGNA GROUP COM 125523100   6,559,495 18,934 SH   DFND 15,22 18,934 0 0
THE CIGNA GROUP COM 125523100   8,889,997 25,661 SH   DFND 22 25,661 0 0
THE CIGNA GROUP COM 125523100   1,186,557 3,425 SH   DFND 4 3,425 0 0
THE CIGNA GROUP COM 125523100   120,215 347 SH   DFND 4 76 271 0
THE CIGNA GROUP COM 125523100   229,386,585 662,125 SH   DFND 48 573,250 0 88,875
THE CIGNA GROUP COM 125523100   8,173,559 23,593 SH   DFND 49 13,766 9,814 13
THE CIGNA GROUP COM 125523100   77,294,228 223,110 SH   DFND 49 221,504 38 1,568
THE CIGNA GROUP COM 125523100   5,353,567 15,453 SH   DFND 59 14,621 0 832
THE CIGNA GROUP COM 125523100   3,688,200 10,646 SH   OTR 59,127 10,593 0 53
THE CIGNA GROUP COM 125523100   939 3 SH   DFND 3 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   430,863 53,457 SH   DFND 15 20,565 0 32,892
THERAVANCE BIOPHARMA INC COM G8807B106   537,787 66,723 SH   DFND 48 66,723 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   7,101 881 SH   DFND 49 881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,712,395 17,318 SH   DFND 124,15 17,318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,762,370 7,699 SH   DFND 124 7,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,822,956 20,730 SH   DFND 15,123 20,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   778,740,660 1,258,937 SH   DFND 15 738,457 0 520,480
THERMO FISHER SCIENTIFIC INC COM 883556102   6,001,366 9,702 SH   OTR 15,118 9,702 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,307,038 2,113 SH   OTR 15,119 2,113 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,016,014 25,892 SH   DFND 15,22 25,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,902,327 35,408 SH   DFND 22 35,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,109,388 8,260 SH   DFND 4 8,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   329,698 533 SH   DFND 4 30 503 0
THERMO FISHER SCIENTIFIC INC COM 883556102   556,784,754 900,116 SH   DFND 48 778,021 0 122,095
THERMO FISHER SCIENTIFIC INC COM 883556102   18,946,181 30,629 SH   DFND 49 23,694 6,928 7
THERMO FISHER SCIENTIFIC INC COM 883556102   166,074,911 268,482 SH   DFND 49 267,708 70 704
THERMO FISHER SCIENTIFIC INC COM 883556102   12,886,697 20,833 SH   DFND 59 20,035 0 798
THERMO FISHER SCIENTIFIC INC COM 883556102   13,118,647 21,208 SH   OTR 59,127 21,022 0 186
THERMO FISHER SCIENTIFIC INC COM 883556102   1,746 3 SH   DFND 3 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   325,368 526 SH   DFND 0 526 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,574,478 52,764 SH   DFND 15 30,099 0 22,665
THERMON GROUP HOLDINGS INC COM 88362T103   1,709,593 57,292 SH   DFND 48 57,292 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   2,745 92 SH   DFND 49 92 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   46,908 1,572 SH   DFND 49 0 1,572 0
THIRD COAST BANCSHARES INC COM 88422P109   404,227 15,100 SH   DFND 15 11,171 0 3,929
THIRD COAST BANCSHARES INC COM 88422P109   489,971 18,303 SH   DFND 48 18,303 0 0
THIRD HARMONIC BIO INC COM 88427A107   197,329 14,563 SH   DFND 15 7,819 0 6,744
THIRD HARMONIC BIO INC COM 88427A107   429,535 31,700 SH   DFND 48 31,700 0 0
THOMSON REUTERS CORP COM 884903808   23,102,311 135,418 SH   DFND 15 126,098 0 9,320
THOMSON REUTERS CORP COM 884903808   146,716 860 SH   OTR 15,119 860 0 0
THOMSON REUTERS CORP COM 884903808   848,394 4,973 SH   DFND 15,123 4,973 0 0
THOMSON REUTERS CORP COM 884903808   7,561,674 44,324 SH   DFND 48 44,324 0 0
THOMSON REUTERS CORP COM 884903808   8,518,740 49,934 SH   DFND 49 0 0 49,934
THOMSON REUTERS CORP COM 884903808   574,069 3,365 SH   DFND 49 3,365 0 0
THOMSON REUTERS CORP COM 884903808   2,900 17 SH   OTR 59,127 17 0 0
THOMSON REUTERS CORP COM 884903808   544,380 3,191 SH   DFND 59 3,100 0 91
THOMSON REUTERS CORP COM 884903808   488 3 SH   DFND 3 0 0
THOR INDUSTRIES INC COM 885160101   123,516 1,124 SH   DFND 124,22 1,124 0 0
THOR INDUSTRIES INC COM 885160101   33,188,428 302,015 SH   DFND 15 271,740 0 30,275
THOR INDUSTRIES INC COM 885160101   192,637 1,753 SH   OTR 15,119 1,753 0 0
THOR INDUSTRIES INC COM 885160101   339,340 3,088 SH   DFND 15,123 3,088 0 0
THOR INDUSTRIES INC COM 885160101   4,062,853 36,972 SH   DFND 22 36,972 0 0
THOR INDUSTRIES INC COM 885160101   91,209 830 SH   DFND 4 830 0 0
THOR INDUSTRIES INC COM 885160101   14,795,919 134,643 SH   DFND 48 118,028 0 16,615
THOR INDUSTRIES INC COM 885160101   6,593 60 SH   DFND 49 14 46 0
THOR INDUSTRIES INC COM 885160101   4,421,644 40,237 SH   DFND 49 40,007 0 230
THOR INDUSTRIES INC COM 885160101   1,537,216 13,989 SH   DFND 59 13,686 0 303
THOR INDUSTRIES INC COM 885160101   302 3 SH   DFND 3 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,004,891 227,351 SH   DFND 15 171,914 0 55,437
THOUGHTWORKS HOLDING INC COM 88546E105   714,449 161,640 SH   DFND 48 161,640 0 0
THREDUP INC - CLASS A CL A 88556E102   34,012 40,394 SH   DFND 15 13,387 0 27,007
THREDUP INC - CLASS A CL A 88556E102   151,233 179,612 SH   DFND 48 179,612 0 0
THREDUP INC - CLASS A CL A 88556E102   2 2 SH   DFND 2 0 0
THRYV HOLDINGS INC COM 886029206   1,426,334 82,782 SH   DFND 15 79,426 0 3,356
THRYV HOLDINGS INC COM 886029206   743,698 43,163 SH   DFND 22 43,163 0 0
THRYV HOLDINGS INC COM 886029206   7,064 410 SH   DFND 4 410 0 0
THRYV HOLDINGS INC COM 886029206   977,027 56,705 SH   DFND 48 56,705 0 0
THRYV HOLDINGS INC COM 886029206   78,138 4,535 SH   DFND 49 4,535 0 0
TIDEWATER INC COM 88642R109   13,688,128 190,669 SH   DFND 15 172,157 0 18,512
TIDEWATER INC COM 88642R109   210,991 2,939 SH   DFND 15,123 2,939 0 0
TIDEWATER INC COM 88642R109   540,076 7,523 SH   OTR 22,80 7,523 0 0
TIDEWATER INC COM 88642R109   4,454,139 62,044 SH   DFND 22 62,044 0 0
TIDEWATER INC COM 88642R109   13,281 185 SH   DFND 4 185 0 0
TIDEWATER INC COM 88642R109   7,335,359 102,178 SH   DFND 48 102,178 0 0
TIDEWATER INC COM 88642R109   287,375 4,003 SH   DFND 49 3,723 0 280
TIDEWATER INC COM 88642R109   2,145,013 29,879 SH   OTR 59,127 29,704 0 175
TIDEWATER INC COM 88642R109   144 2 SH   DFND 2 0 0
TILE SHOP HLDGS INC COM 88677Q109   147,326 22,356 SH   DFND 15 15,106 0 7,250
TILE SHOP HLDGS INC COM 88677Q109   298,046 45,227 SH   DFND 48 45,227 0 0
TILE SHOP HLDGS INC COM 88677Q109   4 1 SH   DFND 1 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   142,591 27,959 SH   DFND 124 27,959 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   53,820 10,553 SH   DFND 15 3,952 0 6,601
TILLY'S INC-CLASS A SHRS CL A 886885102   138,327 27,123 SH   DFND 48 27,123 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   7 1 SH   DFND 1 0 0
TIMBERLAND BANCORP INC COM 887098101   250,613 8,282 SH   DFND 15 5,786 0 2,496
TIMBERLAND BANCORP INC COM 887098101   345,993 11,434 SH   DFND 48 11,434 0 0
TIMBERLAND BANCORP INC COM 887098101   60 2 SH   DFND 2 0 0
TIMKEN CO COM 887389104   2,555,841 30,322 SH   DFND 124,22 30,322 0 0
TIMKEN CO COM 887389104   28,854,237 342,321 SH   DFND 15 301,242 0 41,079
TIMKEN CO COM 887389104   798,058 9,468 SH   DFND 15,123 9,468 0 0
TIMKEN CO COM 887389104   131,492 1,560 SH   OTR 15,119 1,560 0 0
TIMKEN CO COM 887389104   4,031,169 47,825 SH   DFND 22 47,825 0 0
TIMKEN CO COM 887389104   240,817 2,857 SH   DFND 4 2,857 0 0
TIMKEN CO COM 887389104   13,714,742 162,709 SH   DFND 48 143,576 0 19,133
TIMKEN CO COM 887389104   13,655 162 SH   DFND 49 0 162 0
TIMKEN CO COM 887389104   5,069,453 60,143 SH   DFND 49 59,844 0 299
TIMKEN CO COM 887389104   791,483 9,390 SH   DFND 59 9,364 0 26
TIMKEN CO COM 887389104   183 2 SH   DFND 2 0 0
TIPTREE INC COM 88822Q103   1,056,389 53,980 SH   DFND 15 46,345 0 7,635
TIPTREE INC COM 88822Q103   821,216 41,963 SH   DFND 48 41,963 0 0
TIPTREE INC COM 88822Q103   54 3 SH   DFND 3 0 0
TITAN INTERNATIONAL INC COM 88830M102   1,746,446 214,815 SH   DFND 15 178,437 0 36,378
TITAN INTERNATIONAL INC COM 88830M102   484,036 59,537 SH   DFND 22 59,537 0 0
TITAN INTERNATIONAL INC COM 88830M102   695,570 85,556 SH   DFND 48 85,556 0 0
TITAN INTERNATIONAL INC COM 88830M102   130,080 16,000 SH   DFND 49 16,000 0 0
TITAN INTERNATIONAL INC COM 88830M102   9 1 SH   DFND 1 0 0
TITAN MACHINERY INC COM 88830R101   765,635 54,963 SH   DFND 15 41,769 0 13,194
TITAN MACHINERY INC COM 88830R101   476,643 34,217 SH   DFND 48 34,217 0 0
TITAN MACHINERY INC COM 88830R101   20 1 SH   DFND 1 0 0
TJX COMPANIES INC COM 872540109   7,061,451 60,077 SH   DFND 124,15 60,077 0 0
TJX COMPANIES INC COM 872540109   6,647,240 56,553 SH   DFND 124 56,553 0 0
TJX COMPANIES INC COM 872540109   35,935,974 305,734 SH   DFND 124,22 305,734 0 0
TJX COMPANIES INC COM 872540109   3,373,751 28,703 SH   OTR 15,118 28,703 0 0
TJX COMPANIES INC COM 872540109   9,004,269 76,606 SH   DFND 15,22 76,606 0 0
TJX COMPANIES INC COM 872540109   944,669 8,037 SH   OTR 15,119 8,037 0 0
TJX COMPANIES INC COM 872540109   482,187,986 4,102,331 SH   DFND 15 2,566,456 0 1,535,875
TJX COMPANIES INC COM 872540109   7,437,579 63,277 SH   DFND 15,123 63,277 0 0
TJX COMPANIES INC COM 872540109   12,175,028 103,582 SH   DFND 22 103,582 0 0
TJX COMPANIES INC COM 872540109   1,888,750 16,069 SH   DFND 4 600 15,469 0
TJX COMPANIES INC COM 872540109   1,610,416 13,701 SH   DFND 4 13,701 0 0
TJX COMPANIES INC COM 872540109   316,040,964 2,688,795 SH   DFND 48 2,327,593 0 361,202
TJX COMPANIES INC COM 872540109   61,263,611 521,215 SH   DFND 49 516,971 135 4,109
TJX COMPANIES INC COM 872540109   22,853,185 194,429 SH   DFND 49 161,131 33,274 24
TJX COMPANIES INC COM 872540109   1,152,180,678 9,802,456 SH   DFND 51 5,427,953 0 4,374,503
TJX COMPANIES INC COM 872540109   33,393,114 284,100 SH   DFND 51,48 284,100 0 0
TJX COMPANIES INC COM 872540109   188,579,295 1,604,384 SH   DFND 51,22 1,604,384 0 0
TJX COMPANIES INC COM 872540109   11,148,792 94,851 SH   OTR 59,127 94,339 0 512
TJX COMPANIES INC COM 872540109   6,404,185 54,485 SH   DFND 59 52,976 0 1,509
TJX COMPANIES INC COM 872540109   308 3 SH   DFND 3 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,691 143 SH   DFND 124,15 143 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   365,439 2,954 SH   DFND 15,123 2,954 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   64,700 523 SH   OTR 15,119 523 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   37,043,722 299,440 SH   DFND 15 247,350 0 52,090
TKO GROUP HOLDINGS INC CL A 87256C101   4,484,488 36,250 SH   DFND 22 36,250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   139,297 1,126 SH   DFND 4 1,126 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   23,049,523 186,319 SH   DFND 48 161,239 0 25,080
TKO GROUP HOLDINGS INC CL A 87256C101   4,947,287 39,991 SH   DFND 49 39,818 0 173
TKO GROUP HOLDINGS INC CL A 87256C101   2,534,818 20,490 SH   OTR 59,127 20,453 0 37
TKO GROUP HOLDINGS INC CL A 87256C101   549,550 4,442 SH   DFND 59 3,770 0 672
TKO GROUP HOLDINGS INC CL A 87256C101   185 1 SH   DFND 1 0 0
T-MOBILE US INC COM 872590104   79,654,754 385,999 SH   DFND 124,22 385,999 0 0
T-MOBILE US INC COM 872590104   7,210,631 34,942 SH   DFND 124,48 34,942 0 0
T-MOBILE US INC COM 872590104   4,737,200 22,956 SH   OTR 124,118 22,956 0 0
T-MOBILE US INC COM 872590104   88,195,169 427,385 SH   DFND 124 424,679 0 2,706
T-MOBILE US INC COM 872590104   20,927,999 101,415 SH   DFND 124,15 101,415 0 0
T-MOBILE US INC COM 872590104   5,595,039 27,113 SH   DFND 15,123 27,113 0 0
T-MOBILE US INC COM 872590104   1,458,346 7,067 SH   OTR 15,119 7,067 0 0
T-MOBILE US INC COM 872590104   6,856,105 33,224 SH   DFND 15,22 33,224 0 0
T-MOBILE US INC COM 872590104   2,568,357 12,446 SH   OTR 15,118 12,446 0 0
T-MOBILE US INC COM 872590104   624,634,179 3,026,915 SH   DFND 15 2,340,122 0 686,793
T-MOBILE US INC COM 872590104   9,429,414 45,694 SH   DFND 22 45,694 0 0
T-MOBILE US INC COM 872590104   62,114 301 SH   DFND 4 48 253 0
T-MOBILE US INC COM 872590104   2,623,042 12,711 SH   DFND 4 12,652 59 0
T-MOBILE US INC COM 872590104   4,804,859 23,284 SH   DFND 42 23,284 0 0
T-MOBILE US INC COM 872590104   238,704,041 1,156,736 SH   DFND 48 1,002,838 0 153,898
T-MOBILE US INC COM 872590104   4,012,051 19,442 SH   DFND 49 13,017 6,376 49
T-MOBILE US INC COM 872590104   115,041,366 557,479 SH   DFND 49 552,946 115 4,418
T-MOBILE US INC COM 872590104   6,800,987 32,957 SH   DFND 59 31,052 0 1,905
T-MOBILE US INC COM 872590104   32,872,663 159,298 SH   OTR 59,127 158,186 0 1,112
T-MOBILE US INC COM 872590104   586 3 SH   DFND 3 0 0
TOAST INC-CLASS A CL A 888787108   165,132 5,833 SH   DFND 124,15 5,833 0 0
TOAST INC-CLASS A CL A 888787108   1,616,982 57,117 SH   DFND 15,123 57,117 0 0
TOAST INC-CLASS A CL A 888787108   38,811,878 1,370,960 SH   DFND 15 830,689 0 540,271
TOAST INC-CLASS A CL A 888787108   515,950 18,225 SH   DFND 22 18,225 0 0
TOAST INC-CLASS A CL A 888787108   18,592,564 656,749 SH   DFND 48 515,743 0 141,006
TOAST INC-CLASS A CL A 888787108   360,726 12,742 SH   DFND 49 12,742 0 0
TOAST INC-CLASS A CL A 888787108   138,889 4,906 SH   DFND 49 4,906 0 0
TOAST INC-CLASS A CL A 888787108   244,202 8,626 SH   DFND 59 8,449 0 177
TOAST INC-CLASS A CL A 888787108   33 1 SH   DFND 1 0 0
TOLL BROTHERS INC COM 889478103   618,114 4,001 SH   DFND 124,22 4,001 0 0
TOLL BROTHERS INC COM 889478103   2,361,843 15,288 SH   DFND 15,123 15,288 0 0
TOLL BROTHERS INC COM 889478103   78,659,201 509,154 SH   DFND 15 445,565 0 63,589
TOLL BROTHERS INC COM 889478103   382,981 2,479 SH   OTR 15,119 2,479 0 0
TOLL BROTHERS INC COM 889478103   11,771,366 76,195 SH   DFND 22 76,195 0 0
TOLL BROTHERS INC COM 889478103   252,282 1,633 SH   DFND 4 1,633 0 0
TOLL BROTHERS INC COM 889478103   45,246,568 292,877 SH   DFND 40 292,877 0 0
TOLL BROTHERS INC COM 889478103   41,737,945 270,166 SH   DFND 48 237,193 0 32,973
TOLL BROTHERS INC COM 889478103   2,317 15 SH   DFND 49 13 2 0
TOLL BROTHERS INC COM 889478103   11,144,445 72,137 SH   DFND 49 71,836 0 301
TOLL BROTHERS INC COM 889478103   335,429 2,171 SH   DFND 59 2,125 0 46
TOLL BROTHERS INC COM 889478103   5,184,993 33,562 SH   OTR 59,127 33,363 0 199
TOLL BROTHERS INC COM 889478103   376 2 SH   DFND 2 0 0
TOMPKINS FINANCIAL CORP COM 890110109   3,268,891 56,565 SH   DFND 15 46,329 0 10,236
TOMPKINS FINANCIAL CORP COM 890110109   908,401 15,719 SH   DFND 22 15,719 0 0
TOMPKINS FINANCIAL CORP COM 890110109   49,699 860 SH   DFND 4 860 0 0
TOMPKINS FINANCIAL CORP COM 890110109   1,427,818 24,707 SH   DFND 48 24,707 0 0
TOMPKINS FINANCIAL CORP COM 890110109   861,649 14,910 SH   DFND 49 14,910 0 0
TOMPKINS FINANCIAL CORP COM 890110109   65 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107   30,691 991 SH   DFND 15,123 991 0 0
TOOTSIE ROLL INDS COM 890516107   3,947,715 127,469 SH   DFND 15 127,469 0 0
TOOTSIE ROLL INDS COM 890516107   644,176 20,800 SH   DFND 22 20,800 0 0
TOOTSIE ROLL INDS COM 890516107   174,454 5,633 SH   DFND 48 5,633 0 0
TOOTSIE ROLL INDS COM 890516107   195,421 6,310 SH   DFND 49 6,310 0 0
TOOTSIE ROLL INDS COM 890516107   69 2 SH   DFND 2 0 0
TOPBUILD CORP COM 89055F103   1,635,376 4,020 SH   DFND 124 4,020 0 0
TOPBUILD CORP COM 89055F103   3,155,218 7,756 SH   DFND 124,22 7,756 0 0
TOPBUILD CORP COM 89055F103   12,204 30 SH   DFND 124,15 30 0 0
TOPBUILD CORP COM 89055F103   1,896,955 4,663 SH   DFND 15,123 4,663 0 0
TOPBUILD CORP COM 89055F103   40,381,995 99,265 SH   DFND 15 79,347 0 19,918
TOPBUILD CORP COM 89055F103   179,403 441 SH   OTR 15,119 441 0 0
TOPBUILD CORP COM 89055F103   6,665,175 16,384 SH   DFND 22 16,384 0 0
TOPBUILD CORP COM 89055F103   216,016 531 SH   DFND 4 531 0 0
TOPBUILD CORP COM 89055F103   32,590,770 80,113 SH   DFND 48 69,997 0 10,116
TOPBUILD CORP COM 89055F103   7,571,955 18,613 SH   DFND 49 18,515 0 98
TOPBUILD CORP COM 89055F103   155,808 383 SH   DFND 49 357 26 0
TOPBUILD CORP COM 89055F103   237,170 583 SH   DFND 59 577 0 6
TOPBUILD CORP COM 89055F103   1,138 3 SH   DFND 3 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   98,216 8,945 SH   DFND 15,123 8,945 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,496,723 591,687 SH   DFND 15 491,357 0 100,330
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,993,134 181,524 SH   DFND 22 181,524 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   25,034 2,280 SH   DFND 4 2,280 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,829,030 257,653 SH   DFND 48 257,653 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   704,784 64,188 SH   DFND 49 63,361 0 827
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,100 1,102 SH   DFND 59 1,102 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15 1 SH   DFND 1 0 0
TORM PLC-A SHS G89479102   11,638,789 340,415 SH   DFND 15 336,308 0 4,107
TORM PLC-A SHS G89479102   36,447 1,066 SH   DFND 48 1,066 0 0
TORM PLC-A SHS G89479102   89 3 SH   DFND 3 0 0
TORO CO COM 891092108   53,282,229 614,346 SH   DFND 15 481,551 0 132,795
TORO CO COM 891092108   149,089 1,719 SH   OTR 15,119 1,719 0 0
TORO CO COM 891092108   1,322,112 15,244 SH   DFND 15,123 15,244 0 0
TORO CO COM 891092108   4,919,152 56,718 SH   DFND 22 56,718 0 0
TORO CO COM 891092108   82,740 954 SH   DFND 4 954 0 0
TORO CO COM 891092108   23,372,261 269,483 SH   DFND 48 236,078 0 33,405
TORO CO COM 891092108   312,575 3,604 SH   DFND 49 3,600 4 0
TORO CO COM 891092108   5,908,828 68,129 SH   DFND 49 67,774 0 355
TORO CO COM 891092108   8,169,966 94,200 SH   DFND 51 94,200 0 0
TORO CO COM 891092108   267,389 3,083 SH   DFND 59 3,083 0 0
TORO CO COM 891092108   209 2 SH   DFND 2 0 0
TORONTO-DOMINION BANK COM 891160509   601,539 9,509 SH   OTR 15,119 9,509 0 0
TORONTO-DOMINION BANK COM 891160509   3,937,935 62,250 SH   DFND 15,123 62,250 0 0
TORONTO-DOMINION BANK COM 891160509   52,237,325 825,756 SH   DFND 15 719,331 0 106,425
TORONTO-DOMINION BANK COM 891160509   31,148,402 492,387 SH   DFND 48 492,387 0 0
TORONTO-DOMINION BANK COM 891160509   18,788 297 SH   DFND 49 0 297 0
TORONTO-DOMINION BANK COM 891160509   1,639,130 25,911 SH   DFND 49 25,911 0 0
TORONTO-DOMINION BANK COM 891160509   181 3 SH   DFND 3 0 0
TORRID HOLDINGS INC COM 89142B107   202,670 51,570 SH   DFND 15 51,084 0 486
TORRID HOLDINGS INC COM 89142B107   71,577 18,213 SH   DFND 48 18,213 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   3,619 56 SH   DFND 15 56 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   6,914 107 SH   DFND 4 80 27 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   500,676 7,748 SH   DFND 4 7,748 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   16,763,477 259,416 SH   DFND 42 259,416 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   15,624,728 241,794 SH   DFND 49 239,873 0 1,921
TOTALENERGIES SE -SPON ADR SPON 89151E109   491,112 7,600 SH   DFND 49 7,020 580 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   6,115,491 94,638 SH   DFND 59 91,882 0 2,756
TOTALENERGIES SE -SPON ADR SPON 89151E109   154,119 2,385 SH   DFND 0 2,385 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   160 2 SH   DFND 2 0 0
TOURMALINE BIO INC COM 89157D105   649,280 25,254 SH   DFND 15 8,990 0 16,264
TOURMALINE BIO INC COM 89157D105   920,855 35,817 SH   DFND 48 35,817 0 0
TOURMALINE BIO INC COM 89157D105   9,436 367 SH   DFND 49 367 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   179,430 4,054 SH   DFND 15,123 4,054 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   4,300,479 97,164 SH   DFND 15 94,052 0 3,112
TOWER SEMICONDUCTOR LTD SHS M87915274   92,105 2,081 SH   DFND 48 2,081 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   1,770 40 SH   DFND 49 40 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   38,860 878 SH   DFND 59 838 0 40
TOWER SEMICONDUCTOR LTD SHS M87915274   56 1 SH   DFND 1 0 0
TOWNE BANK COM 89214P109   10,196,266 308,417 SH   DFND 15 256,762 0 51,655
TOWNE BANK COM 89214P109   4,201,992 127,102 SH   DFND 48 127,102 0 0
TOWNE BANK COM 89214P109   414,738 12,545 SH   DFND 49 12,545 0 0
TOWNE BANK COM 89214P109   13,753 416 SH   DFND 49 416 0 0
TOWNE BANK COM 89214P109   35,936 1,087 SH   DFND 59 1,066 0 21
TOWNE BANK COM 89214P109   41 1 SH   DFND 1 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   376,936 37,100 SH   DFND 124 37,100 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   945,317 93,043 SH   DFND 15 91,753 0 1,290
TOWNSQUARE MEDIA INC - CL A CL A 892231101   211,816 20,848 SH   DFND 48 20,848 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   559 55 SH   DFND 49 55 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   15 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   69,107 387 SH   DFND 4 387 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   2,321 13 SH   DFND 49 0 13 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   7,422,262 41,565 SH   DFND 49 41,565 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   2,451,588 13,729 SH   OTR 59,127 13,697 0 32
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   841,320 4,711 SH   DFND 59 4,649 0 62
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   248 1 SH   DFND 1 0 0
TPG INC COM 872657101   12,433 216 SH   DFND 124,15 216 0 0
TPG INC COM 872657101   704,189 12,234 SH   DFND 15,123 12,234 0 0
TPG INC COM 872657101   25,606,487 444,866 SH   DFND 15 396,952 0 47,914
TPG INC COM 872657101   7,006,664 121,728 SH   DFND 48 95,009 0 26,719
TPG INC COM 872657101   28,780 500 SH   DFND 49 500 0 0
TPG INC COM 872657101   90,830 1,578 SH   DFND 49 1,578 0 0
TPG INC COM 872657101   135 2 SH   DFND 2 0 0
TPG RE FINANCE TRUST INC COM 87266M107   599,574 70,290 SH   DFND 15 28,953 0 41,337
TPG RE FINANCE TRUST INC COM 87266M107   906,816 106,309 SH   DFND 48 106,309 0 0
TPG RE FINANCE TRUST INC COM 87266M107   2,559 300 SH   DFND 49 300 0 0
TPG RE FINANCE TRUST INC COM 87266M107   12 1 SH   DFND 1 0 0
TPI COMPOSITES INC COM 87266J104   198,180 43,556 SH   DFND 15 18,528 0 25,028
TPI COMPOSITES INC COM 87266J104   333,451 73,286 SH   DFND 48 73,286 0 0
TPI COMPOSITES INC COM 87266J104   4,550 1,000 SH   DFND 49 0 1,000 0
TPI COMPOSITES INC COM 87266J104   5,551 1,220 SH   DFND 49 1,220 0 0
TPI COMPOSITES INC COM 87266J104   5 1 SH   DFND 1 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,834,605 6,306 SH   DFND 124,15 6,306 0 0
TRACTOR SUPPLY COMPANY COM 892356106   779,111 2,678 SH   OTR 15,118 2,678 0 0
TRACTOR SUPPLY COMPANY COM 892356106   250,782 862 SH   OTR 15,119 862 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,152,591 7,399 SH   DFND 15,22 7,399 0 0
TRACTOR SUPPLY COMPANY COM 892356106   122,174,599 419,945 SH   DFND 15 279,695 0 140,250
TRACTOR SUPPLY COMPANY COM 892356106   1,737,434 5,972 SH   DFND 15,123 5,972 0 0
TRACTOR SUPPLY COMPANY COM 892356106   5,763,323 19,810 SH   DFND 22 19,810 0 0
TRACTOR SUPPLY COMPANY COM 892356106   186,195 640 SH   DFND 4 640 0 0
TRACTOR SUPPLY COMPANY COM 892356106   73,484,845 252,586 SH   DFND 48 218,071 0 34,515
TRACTOR SUPPLY COMPANY COM 892356106   260,382 895 SH   DFND 49 630 265 0
TRACTOR SUPPLY COMPANY COM 892356106   9,141,312 31,421 SH   DFND 49 31,398 14 9
TRACTOR SUPPLY COMPANY COM 892356106   3,651,172 12,550 SH   DFND 51 12,550 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,348,258 8,072 SH   DFND 59 7,396 0 676
TRACTOR SUPPLY COMPANY COM 892356106   2,394,354 8,230 SH   OTR 59,127 8,215 0 15
TRACTOR SUPPLY COMPANY COM 892356106   633 2 SH   DFND 2 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   322,261 2,939 SH   DFND 124,123 2,939 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   609,873 5,562 SH   DFND 124,15 5,562 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   6,904,441 62,968 SH   DFND 124,22 62,968 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,629,517 23,981 SH   DFND 124 23,981 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,689,276 24,526 SH   DFND 15,123 24,526 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   127,920,651 1,166,627 SH   DFND 15 624,244 0 542,383
TRADE DESK INC/THE -CLASS A COM 88339J105   1,436,415 13,100 SH   DFND 22 13,100 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   280,265 2,556 SH   DFND 4 2,556 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   62,569,031 570,625 SH   DFND 48 429,934 0 140,691
TRADE DESK INC/THE -CLASS A COM 88339J105   10,247,121 93,453 SH   DFND 49 92,453 0 1,000
TRADE DESK INC/THE -CLASS A COM 88339J105   2,773,706 25,296 SH   DFND 49 23,034 2,262 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,326,005 21,213 SH   DFND 59 20,783 0 430
TRADE DESK INC/THE -CLASS A COM 88339J105   195,177 1,780 SH   OTR 59,127 1,780 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   121 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   12,552,010 101,496 SH   DFND 124,22 101,496 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   1,014,960 8,207 SH   DFND 124,48 8,207 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   3,286,283 26,573 SH   DFND 124 13,684 0 12,889
TRADEWEB MARKETS INC-CLASS A CL A 892672106   68,637 555 SH   DFND 124,15 555 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   29,138,631 235,616 SH   DFND 15 95,166 0 140,450
TRADEWEB MARKETS INC-CLASS A CL A 892672106   733,363 5,930 SH   DFND 15,123 5,930 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   622,892 5,037 SH   DFND 42 5,037 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   17,951,195 145,154 SH   DFND 48 108,238 0 36,916
TRADEWEB MARKETS INC-CLASS A CL A 892672106   338,237 2,735 SH   DFND 49 2,688 47 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   20,529 166 SH   DFND 49 166 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   1,387,208 11,217 SH   OTR 59,127 11,167 0 50
TRADEWEB MARKETS INC-CLASS A CL A 892672106   178,579 1,444 SH   DFND 59 1,328 0 116
TRADEWEB MARKETS INC-CLASS A CL A 892672106   357 3 SH   DFND 3 0 0
TRAEGER INC COMM 89269P103   59,292 16,112 SH   DFND 15 7,790 0 8,322
TRAEGER INC COMM 89269P103   221,197 60,108 SH   DFND 48 60,108 0 0
TRAEGER INC COMM 89269P103   5 1 SH   DFND 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,352,610 11,197 SH   DFND 124,15 11,197 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   107,452,358 276,419 SH   DFND 124,22 276,419 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   301,654 776 SH   DFND 124,48 776 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   49,563,852 127,502 SH   DFND 124 46,163 0 81,339
TRANE TECHNOLOGIES PLC SHS G8994E103   329,643 848 SH   DFND 124,123 848 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   222,871,348 573,332 SH   DFND 15 258,044 0 315,288
TRANE TECHNOLOGIES PLC SHS G8994E103   4,831,914 12,430 SH   DFND 15,123 12,430 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,918,414 15,225 SH   DFND 15,22 15,225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   508,848 1,309 SH   OTR 15,119 1,309 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,227,812 5,731 SH   OTR 15,118 5,731 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,445,564 26,871 SH   DFND 22 26,871 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,118,440 23,457 SH   DFND 4 23,409 48 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,659,893 9,415 SH   DFND 4 3,320 6,095 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,683,716 45,491 SH   DFND 40,22 45,491 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   259,696,907 668,065 SH   DFND 40 601,381 0 66,684
TRANE TECHNOLOGIES PLC SHS G8994E103   245,289 631 SH   DFND 40,48 631 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,629,070 6,763 SH   DFND 42 6,763 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   208,850,635 537,264 SH   DFND 48 464,816 0 72,448
TRANE TECHNOLOGIES PLC SHS G8994E103   238,260,003 612,919 SH   DFND 49 598,912 117 13,890
TRANE TECHNOLOGIES PLC SHS G8994E103   23,567,145 60,626 SH   DFND 49 42,932 15,649 2,045
TRANE TECHNOLOGIES PLC SHS G8994E103   2,578,025 6,632 SH   DFND 59 6,088 0 544
TRANE TECHNOLOGIES PLC SHS G8994E103   1,314 3 SH   DFND 3 0 0
TRANSCAT INC COM 893529107   1,118,089 9,258 SH   DFND 15 5,833 0 3,425
TRANSCAT INC COM 893529107   1,797,178 14,881 SH   DFND 48 14,881 0 0
TRANSCAT INC COM 893529107   39,371 326 SH   DFND 49 326 0 0
TRANSCAT INC COM 893529107   390,570 3,234 SH   DFND 49 2,399 0 835
TRANSDIGM GROUP INC COM 893641100   3,846,115 2,695 SH   DFND 124,15 2,695 0 0
TRANSDIGM GROUP INC COM 893641100   214,070 150 SH   DFND 124 150 0 0
TRANSDIGM GROUP INC COM 893641100   392,461 275 SH   OTR 15,119 275 0 0
TRANSDIGM GROUP INC COM 893641100   2,033,660 1,425 SH   OTR 15,118 1,425 0 0
TRANSDIGM GROUP INC COM 893641100   4,060,185 2,845 SH   DFND 15,123 2,845 0 0
TRANSDIGM GROUP INC COM 893641100   5,423,094 3,800 SH   DFND 15,22 3,800 0 0
TRANSDIGM GROUP INC COM 893641100   209,571,186 146,848 SH   DFND 15 71,485 0 75,363
TRANSDIGM GROUP INC COM 893641100   12,337,539 8,645 SH   DFND 22 8,645 0 0
TRANSDIGM GROUP INC COM 893641100   2,854 2 SH   DFND 4 0 2 0
TRANSDIGM GROUP INC COM 893641100   341,084 239 SH   DFND 4 239 0 0
TRANSDIGM GROUP INC COM 893641100   184,388,050 129,202 SH   DFND 48 111,806 0 17,396
TRANSDIGM GROUP INC COM 893641100   814,891 571 SH   DFND 49 18 553 0
TRANSDIGM GROUP INC COM 893641100   20,246,693 14,187 SH   DFND 49 14,181 6 0
TRANSDIGM GROUP INC COM 893641100   3,164,628 2,217 SH   DFND 59 2,197 0 20
TRANSDIGM GROUP INC COM 893641100   3,795 3 SH   DFND 3 0 0
TRANSDIGM GROUP INC COM 893641100   285,426 200 SH Put DFND 49 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,443,952 21,936 SH   DFND 124,48 21,936 0 0
TRANSMEDICS GROUP INC COM 89377M109   31,736,765 202,145 SH   DFND 124,22 202,145 0 0
TRANSMEDICS GROUP INC COM 89377M109   279,460 1,780 SH   DFND 124,123 1,780 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,956,446 50,678 SH   DFND 124 34,076 0 16,602
TRANSMEDICS GROUP INC COM 89377M109   14,282,604 90,972 SH   DFND 15 78,559 0 12,413
TRANSMEDICS GROUP INC COM 89377M109   299,399 1,907 SH   DFND 15,123 1,907 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,740,638 42,934 SH   DFND 22 42,934 0 0
TRANSMEDICS GROUP INC COM 89377M109   947,327 6,034 SH   DFND 42 6,034 0 0
TRANSMEDICS GROUP INC COM 89377M109   9,759,120 62,160 SH   DFND 48 62,160 0 0
TRANSMEDICS GROUP INC COM 89377M109   552,326 3,518 SH   DFND 49 3,518 0 0
TRANSMEDICS GROUP INC COM 89377M109   133,764 852 SH   DFND 59 828 0 24
TRANSMEDICS GROUP INC COM 89377M109   335 2 SH   DFND 2 0 0
TRANSMEDICS GROUP INC NOTE 89377MAB5   369,020 200,000 SH   DFND 111 200,000 0 0
TRANSOCEAN LTD REGI H8817H100   11,765,823 2,768,429 SH   DFND 124 2,768,429 0 0
TRANSOCEAN LTD REGI H8817H100   552,275 129,947 SH   DFND 124,48 129,947 0 0
TRANSOCEAN LTD REGI H8817H100   23,590,883 5,550,796 SH   DFND 124,22 5,550,796 0 0
TRANSOCEAN LTD REGI H8817H100   7,882,297 1,854,658 SH   DFND 15 1,304,672 0 549,986
TRANSOCEAN LTD REGI H8817H100   129,005 30,354 SH   OTR 15,119 30,354 0 0
TRANSOCEAN LTD REGI H8817H100   193,906 45,625 SH   DFND 15,123 45,625 0 0
TRANSOCEAN LTD REGI H8817H100   53,974 12,700 SH   DFND 42 12,700 0 0
TRANSOCEAN LTD REGI H8817H100   5,835,063 1,372,956 SH   DFND 48 1,372,956 0 0
TRANSOCEAN LTD REGI H8817H100   33,439 7,868 SH   DFND 49 7,868 0 0
TRANSOCEAN LTD REGI H8817H100   61 14 SH   DFND 14 0 0
TRANSUNION COM 89400J107   12,355 118 SH   DFND 124,15 118 0 0
TRANSUNION COM 89400J107   158,516 1,514 SH   OTR 15,119 1,514 0 0
TRANSUNION COM 89400J107   1,109,715 10,599 SH   DFND 15,123 10,599 0 0
TRANSUNION COM 89400J107   86,322,218 824,472 SH   DFND 15 585,654 0 238,818
TRANSUNION COM 89400J107   2,722 26 SH   DFND 4 26 0 0
TRANSUNION COM 89400J107   25,748,976 245,931 SH   DFND 48 184,712 0 61,219
TRANSUNION COM 89400J107   889,845 8,499 SH   DFND 49 8,499 0 0
TRANSUNION COM 89400J107   395,452 3,777 SH   DFND 49 3,777 0 0
TRANSUNION COM 89400J107   1,631,304 15,581 SH   DFND 59 14,900 0 681
TRANSUNION COM 89400J107   309 3 SH   DFND 3 0 0
TRAVEL LEISURE CO COM 894164102   380,621 8,260 SH   DFND 124,22 8,260 0 0
TRAVEL LEISURE CO COM 894164102   25,337,226 549,853 SH   DFND 15 514,052 0 35,801
TRAVEL LEISURE CO COM 894164102   196,347 4,261 SH   DFND 15,123 4,261 0 0
TRAVEL LEISURE CO COM 894164102   113,910 2,472 SH   OTR 15,119 2,472 0 0
TRAVEL LEISURE CO COM 894164102   1,815,229 39,393 SH   DFND 22 39,393 0 0
TRAVEL LEISURE CO COM 894164102   80,410 1,745 SH   DFND 4 1,745 0 0
TRAVEL LEISURE CO COM 894164102   8,598,897 186,608 SH   DFND 48 161,096 0 25,512
TRAVEL LEISURE CO COM 894164102   203,766 4,422 SH   DFND 49 4,260 162 0
TRAVEL LEISURE CO COM 894164102   2,862,720 62,125 SH   DFND 49 61,589 0 536
TRAVEL LEISURE CO COM 894164102   49,720 1,079 SH   DFND 59 1,079 0 0
TRAVEL LEISURE CO COM 894164102   113 2 SH   DFND 2 0 0
TRAVELERS COS INC/THE COM 89417E109   2,418,928 10,332 SH   DFND 124,15 10,332 0 0
TRAVELERS COS INC/THE COM 89417E109   231,779 990 SH   DFND 124 990 0 0
TRAVELERS COS INC/THE COM 89417E109   256,975,029 1,097,621 SH   DFND 15 786,076 0 311,545
TRAVELERS COS INC/THE COM 89417E109   2,798,436 11,953 SH   DFND 15,123 11,953 0 0
TRAVELERS COS INC/THE COM 89417E109   1,120,967 4,788 SH   OTR 15,119 4,788 0 0
TRAVELERS COS INC/THE COM 89417E109   3,623,007 15,475 SH   DFND 15,22 15,475 0 0
TRAVELERS COS INC/THE COM 89417E109   1,376,626 5,880 SH   OTR 15,118 5,880 0 0
TRAVELERS COS INC/THE COM 89417E109   4,991,438 21,320 SH   DFND 22 21,320 0 0
TRAVELERS COS INC/THE COM 89417E109   1,109,963 4,741 SH   OTR 22,80 4,741 0 0
TRAVELERS COS INC/THE COM 89417E109   792,730 3,386 SH   DFND 4 3,386 0 0
TRAVELERS COS INC/THE COM 89417E109   131,479,685 561,591 SH   DFND 48 488,669 0 72,922
TRAVELERS COS INC/THE COM 89417E109   4,426,273 18,906 SH   DFND 49 14,584 4,313 9
TRAVELERS COS INC/THE COM 89417E109   32,163,640 137,381 SH   DFND 49 135,721 17 1,643
TRAVELERS COS INC/THE COM 89417E109   6,045,847 25,824 SH   DFND 59 25,475 0 349
TRAVELERS COS INC/THE COM 89417E109   17,788,295 75,979 SH   OTR 59,127 75,354 0 625
TRAVELERS COS INC/THE COM 89417E109   596 3 SH   DFND 3 0 0
TRAVELZOO COM 89421Q205   779,274 64,670 SH   DFND 124 64,670 0 0
TRAVELZOO COM 89421Q205   147,866 12,271 SH   DFND 15 12,271 0 0
TRAVELZOO COM 89421Q205   7,242 601 SH   DFND 48 601 0 0
TRAVELZOO COM 89421Q205   12 1 SH   DFND 1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,054,300 75,361 SH   DFND 15 30,676 0 44,685
TRAVERE THERAPEUTICS INC COM 89422G107   1,860,600 132,995 SH   DFND 48 132,995 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   13,892 993 SH   DFND 49 993 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   19 1 SH   DFND 1 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   235,538 40,610 SH   DFND 15 20,983 0 19,627
TREACE MEDICAL CONCEPTS INC COM 89455T109   476,290 82,119 SH   DFND 48 82,119 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   6 1 SH   DFND 1 0 0
TREDEGAR CORP COM 894650100   262,156 35,961 SH   DFND 15 13,210 0 22,751
TREDEGAR CORP COM 894650100   310,000 42,524 SH   DFND 48 42,524 0 0
TREDEGAR CORP COM 894650100   2,697 370 SH   DFND 49 370 0 0
TREDEGAR CORP COM 894650100   8 1 SH   DFND 1 0 0
TREEHOUSE FOODS INC COM 89469A104   72,961 1,738 SH   OTR 15,119 1,738 0 0
TREEHOUSE FOODS INC COM 89469A104   8,174,430 194,722 SH   DFND 15 164,118 0 30,604
TREEHOUSE FOODS INC COM 89469A104   2,520,143 60,032 SH   DFND 22 60,032 0 0
TREEHOUSE FOODS INC COM 89469A104   48,067 1,145 SH   DFND 4 1,145 0 0
TREEHOUSE FOODS INC COM 89469A104   3,736,892 89,016 SH   DFND 48 89,016 0 0
TREEHOUSE FOODS INC COM 89469A104   1,876,086 44,690 SH   DFND 49 44,362 0 328
TREEHOUSE FOODS INC COM 89469A104   602,203 14,345 SH   DFND 49 13,037 1,308 0
TREEHOUSE FOODS INC COM 89469A104   6,129 146 SH   DFND 59 146 0 0
TREVI THERAPEUTICS INC COM 89532M101   118,891 35,596 SH   DFND 15 22,892 0 12,704
TREVI THERAPEUTICS INC COM 89532M101   339,638 101,688 SH   DFND 48 101,688 0 0
TREX COMPANY INC COM 89531P105   91,814 1,379 SH   DFND 124,15 1,379 0 0
TREX COMPANY INC COM 89531P105   599,819 9,009 SH   DFND 124,22 9,009 0 0
TREX COMPANY INC COM 89531P105   22,599,982 339,441 SH   DFND 15 269,107 0 70,334
TREX COMPANY INC COM 89531P105   1,060,353 15,926 SH   DFND 15,123 15,926 0 0
TREX COMPANY INC COM 89531P105   56,393 847 SH   OTR 15,119 847 0 0
TREX COMPANY INC COM 89531P105   3,907,380 58,687 SH   DFND 22 58,687 0 0
TREX COMPANY INC COM 89531P105   90,416 1,358 SH   DFND 4 1,358 0 0
TREX COMPANY INC COM 89531P105   19,235,694 288,911 SH   DFND 48 254,255 0 34,656
TREX COMPANY INC COM 89531P105   4,766,729 71,594 SH   DFND 49 71,183 0 411
TREX COMPANY INC COM 89531P105   280,302 4,210 SH   DFND 49 2,920 0 1,290
TREX COMPANY INC COM 89531P105   27,697 416 SH   DFND 59 416 0 0
TREX COMPANY INC COM 89531P105   77,233 1,160 SH   OTR 59,127 1,160 0 0
TREX COMPANY INC COM 89531P105   128 2 SH   DFND 2 0 0
TRI POINTE HOMES INC COM 87265H109   18,488,111 408,036 SH   DFND 15 352,005 0 56,031
TRI POINTE HOMES INC COM 87265H109   125,916 2,779 SH   OTR 15,119 2,779 0 0
TRI POINTE HOMES INC COM 87265H109   252,694 5,577 SH   DFND 15,123 5,577 0 0
TRI POINTE HOMES INC COM 87265H109   5,447,667 120,231 SH   DFND 22 120,231 0 0
TRI POINTE HOMES INC COM 87265H109   79,066 1,745 SH   DFND 4 1,745 0 0
TRI POINTE HOMES INC COM 87265H109   7,901,928 174,397 SH   DFND 48 174,397 0 0
TRI POINTE HOMES INC COM 87265H109   3,902,958 86,139 SH   DFND 49 85,419 0 720
TRI POINTE HOMES INC COM 87265H109   244,538 5,397 SH   DFND 49 5,397 0 0
TRI POINTE HOMES INC COM 87265H109   56,139 1,239 SH   DFND 59 1,239 0 0
TRI POINTE HOMES INC COM 87265H109   351,198 7,751 SH   OTR 59,127 7,737 0 14
TRICO BANCSHARES COM 896095106   4,504,949 105,626 SH   DFND 15 83,975 0 21,651
TRICO BANCSHARES COM 896095106   2,494,300 58,483 SH   DFND 48 58,483 0 0
TRICO BANCSHARES COM 896095106   98,436 2,308 SH   DFND 49 2,308 0 0
TRICO BANCSHARES COM 896095106   78 2 SH   DFND 2 0 0
TRIMAS CORP COM 896215209   3,829,704 150,008 SH   DFND 15 119,392 0 30,616
TRIMAS CORP COM 896215209   1,948,220 76,311 SH   DFND 48 76,311 0 0
TRIMAS CORP COM 896215209   216,163 8,467 SH   DFND 49 8,467 0 0
TRIMAS CORP COM 896215209   4,672 183 SH   DFND 59 158 0 25
TRIMAS CORP COM 896215209   76 3 SH   DFND 3 0 0
TRIMBLE INC COM 896239100   26,958,360 434,182 SH   DFND 124 434,182 0 0
TRIMBLE INC COM 896239100   690,938 11,128 SH   DFND 124,15 11,128 0 0
TRIMBLE INC COM 896239100   46,708,693 752,274 SH   DFND 15 436,035 0 316,239
TRIMBLE INC COM 896239100   123,870 1,995 SH   OTR 15,119 1,995 0 0
TRIMBLE INC COM 896239100   853,613 13,748 SH   DFND 15,123 13,748 0 0
TRIMBLE INC COM 896239100   380,363 6,126 SH   OTR 15,118 6,126 0 0
TRIMBLE INC COM 896239100   1,051,308 16,932 SH   DFND 15,22 16,932 0 0
TRIMBLE INC COM 896239100   1,930,813 31,097 SH   DFND 22 31,097 0 0
TRIMBLE INC COM 896239100   1,301,779 20,966 SH   OTR 22,71 20,966 0 0
TRIMBLE INC COM 896239100   55,012 886 SH   DFND 4 886 0 0
TRIMBLE INC COM 896239100   2,453,486 39,515 SH   DFND 40 39,515 0 0
TRIMBLE INC COM 896239100   33,349,160 537,110 SH   DFND 48 458,543 0 78,567
TRIMBLE INC COM 896239100   81,400 1,311 SH   DFND 49 20 1,291 0
TRIMBLE INC COM 896239100   4,746,594 76,447 SH   DFND 49 76,422 25 0
TRIMBLE INC COM 896239100   63,642 1,025 SH   DFND 59 1,020 0 5
TRIMBLE INC COM 896239100   96 2 SH   DFND 2 0 0
TRINET GROUP INC COM 896288107   5,769,521 59,498 SH   DFND 15 46,644 0 12,854
TRINET GROUP INC COM 896288107   185,213 1,910 SH   DFND 15,123 1,910 0 0
TRINET GROUP INC COM 896288107   5,790,951 59,719 SH   DFND 48 59,719 0 0
TRINET GROUP INC COM 896288107   32,776 338 SH   DFND 49 338 0 0
TRINET GROUP INC COM 896288107   25,600 264 SH   DFND 59 264 0 0
TRINET GROUP INC COM 896288107   117 1 SH   DFND 1 0 0
TRINITY INDUSTRIES INC COM 896522109   86,786 2,491 SH   OTR 15,119 2,491 0 0
TRINITY INDUSTRIES INC COM 896522109   20,258,728 581,479 SH   DFND 15 541,699 0 39,780
TRINITY INDUSTRIES INC COM 896522109   170,159 4,884 SH   DFND 15,123 4,884 0 0
TRINITY INDUSTRIES INC COM 896522109   3,687,361 105,837 SH   DFND 22 105,837 0 0
TRINITY INDUSTRIES INC COM 896522109   4,181 120 SH   DFND 4 120 0 0
TRINITY INDUSTRIES INC COM 896522109   5,676,934 162,943 SH   DFND 48 162,943 0 0
TRINITY INDUSTRIES INC COM 896522109   1,524,529 43,758 SH   DFND 49 43,178 0 580
TRINITY INDUSTRIES INC COM 896522109   466,159 13,380 SH   DFND 49 5,380 0 8,000
TRINITY INDUSTRIES INC COM 896522109   75,672 2,172 SH   DFND 59 2,172 0 0
TRINITY INDUSTRIES INC COM 896522109   95 3 SH   DFND 3 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   136,392 2,295 SH   DFND 15 2,295 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,919,946 32,306 SH   DFND 40 32,306 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   2,793 47 SH   DFND 49 47 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   158,678 2,670 SH   DFND 59 2,507 0 163
TRIP.COM GROUP LTD-ADR ADS 89677Q107   60 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201   6,015,466 415,146 SH   DFND 15 348,322 0 66,824
TRIPADVISOR INC COM 896945201   91,244 6,297 SH   DFND 15,123 6,297 0 0
TRIPADVISOR INC COM 896945201   2,035,483 140,475 SH   DFND 22 140,475 0 0
TRIPADVISOR INC COM 896945201   7,897 545 SH   DFND 4 545 0 0
TRIPADVISOR INC COM 896945201   2,334,571 161,116 SH   DFND 48 126,146 0 34,970
TRIPADVISOR INC COM 896945201   301,363 20,798 SH   DFND 49 20,095 0 703
TRIPADVISOR INC COM 896945201   1,014 70 SH   DFND 49 70 0 0
TRIPADVISOR INC COM 896945201   21 1 SH   DFND 1 0 0
TRIPADVISOR INC NOTE 896945AD4   278,250 300,000 SH   DFND 111 300,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   5,349,542 67,256 SH   DFND 15 56,227 0 11,029
TRIUMPH FINANCIAL INC COM 89679E300   2,226,166 27,988 SH   DFND 22 27,988 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,435,174 43,188 SH   DFND 48 43,188 0 0
TRIUMPH FINANCIAL INC COM 89679E300   61,803 777 SH   DFND 49 777 0 0
TRIUMPH FINANCIAL INC COM 89679E300   7,556 95 SH   DFND 49 0 95 0
TRIUMPH FINANCIAL INC COM 89679E300   125,355 1,576 SH   DFND 59 1,228 0 348
TRIUMPH GROUP INC COM 896818101   3,241,216 251,452 SH   DFND 15 203,315 0 48,137
TRIUMPH GROUP INC COM 896818101   1,260,217 97,767 SH   DFND 22 97,767 0 0
TRIUMPH GROUP INC COM 896818101   1,773,857 137,615 SH   DFND 48 137,615 0 0
TRIUMPH GROUP INC COM 896818101   66,293 5,143 SH   DFND 49 5,143 0 0
TRIUMPH GROUP INC COM 896818101   17 1 SH   DFND 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   16,529,208 1,129,816 SH   DFND 124,22 1,129,816 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   848,745 58,014 SH   DFND 124,48 58,014 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,575,922 449,482 SH   DFND 124 449,482 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   102,512 7,007 SH   DFND 15,123 7,007 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,624,432 179,387 SH   DFND 15 97,904 0 81,483
TRONOX HOLDINGS PLC SHS G9087Q102   63,202 4,320 SH   OTR 15,119 4,320 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   41,020 2,804 SH   DFND 42 2,804 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,180,577 217,401 SH   DFND 48 217,401 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   442,777 30,265 SH   DFND 49 30,265 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   39 3 SH   DFND 3 0 0
TRUEBLUE INC COM 89785X101   400,047 50,703 SH   DFND 15 28,853 0 21,850
TRUEBLUE INC COM 89785X101   430,691 54,587 SH   DFND 48 54,587 0 0
TRUEBLUE INC COM 89785X101   6,714 851 SH   DFND 49 851 0 0
TRUECAR INC COM 89785L107   361,005 104,639 SH   DFND 15 39,501 0 65,138
TRUECAR INC COM 89785L107   548,540 158,997 SH   DFND 48 158,997 0 0
TRUECAR INC COM 89785L107   7,925 2,297 SH   DFND 49 2,297 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,594,599 60,664 SH   DFND 124,15 60,664 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,684,881 39,394 SH   OTR 15,119 39,394 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,946,169 68,884 SH   DFND 15,123 68,884 0 0
TRUIST FINANCIAL CORP COM 89832Q109   153,765,335 3,595,168 SH   DFND 15 1,770,394 0 1,824,774
TRUIST FINANCIAL CORP COM 89832Q109   3,860,249 90,256 SH   DFND 15,22 90,256 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,454,608 34,010 SH   OTR 15,118 34,010 0 0
TRUIST FINANCIAL CORP COM 89832Q109   5,128,166 119,901 SH   DFND 22 119,901 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,240,073 28,994 SH   DFND 4 28,994 0 0
TRUIST FINANCIAL CORP COM 89832Q109   41,872 979 SH   DFND 4 979 0 0
TRUIST FINANCIAL CORP COM 89832Q109   11,675 273 SH   DFND 42 273 0 0
TRUIST FINANCIAL CORP COM 89832Q109   130,366,809 3,048,090 SH   DFND 48 2,620,656 0 427,434
TRUIST FINANCIAL CORP COM 89832Q109   2,159,201 50,484 SH   DFND 49 27,118 23,292 74
TRUIST FINANCIAL CORP COM 89832Q109   26,502,730 619,657 SH   DFND 49 612,487 160 7,010
TRUIST FINANCIAL CORP COM 89832Q109   2,825,284 66,058 SH   DFND 59 64,484 0 1,573
TRUIST FINANCIAL CORP COM 89832Q109   55 1 SH   DFND 1 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,794 485 SH   DFND 124,15 485 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   128,930 8,023 SH   DFND 15,123 8,023 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,218,315 75,813 SH   DFND 15 37,615 0 38,198
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   77,200 4,804 SH   DFND 22 4,804 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,261,865 78,523 SH   DFND 48 58,289 0 20,234
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   16,713 1,040 SH   DFND 49 1,040 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   16 1 SH   DFND 1 0 0
TRUPANION INC COM 898202106   3,925,004 93,497 SH   DFND 15 79,161 0 14,336
TRUPANION INC COM 898202106   1,799,179 42,858 SH   DFND 22 42,858 0 0
TRUPANION INC COM 898202106   15,743 375 SH   DFND 4 375 0 0
TRUPANION INC COM 898202106   2,748,641 65,475 SH   DFND 48 65,475 0 0
TRUPANION INC COM 898202106   265,062 6,314 SH   DFND 49 6,314 0 0
TRUPANION INC COM 898202106   210 5 SH   DFND 59 5 0 0
TRUPANION INC COM 898202106   37 1 SH   DFND 1 0 0
TRUSTCO BANK CORP NY COM 898349204   4,849,286 146,637 SH   DFND 15 131,760 0 14,877
TRUSTCO BANK CORP NY COM 898349204   816,730 24,697 SH   DFND 22 24,697 0 0
TRUSTCO BANK CORP NY COM 898349204   3,472 105 SH   DFND 4 105 0 0
TRUSTCO BANK CORP NY COM 898349204   1,217,935 36,829 SH   DFND 48 36,829 0 0
TRUSTCO BANK CORP NY COM 898349204   480,309 14,524 SH   DFND 49 14,524 0 0
TRUSTCO BANK CORP NY COM 898349204   9,112 276 SH   DFND 276 0 0
TRUSTMARK CORP COM 898402102   12,948,003 406,914 SH   DFND 15 359,622 0 47,292
TRUSTMARK CORP COM 898402102   2,500,861 78,594 SH   DFND 22 78,594 0 0
TRUSTMARK CORP COM 898402102   3,341 105 SH   DFND 4 105 0 0
TRUSTMARK CORP COM 898402102   3,751,705 117,904 SH   DFND 48 117,904 0 0
TRUSTMARK CORP COM 898402102   742,138 23,323 SH   DFND 49 23,323 0 0
TRUSTMARK CORP COM 898402102   2,641 83 SH   DFND 59 83 0 0
TRUSTMARK CORP COM 898402102   41 1 SH   DFND 1 0 0
TSCAN THERAPEUTICS INC COM 89854M101   111,154 22,320 SH   DFND 15 14,958 0 7,362
TSCAN THERAPEUTICS INC COM 89854M101   328,650 65,994 SH   DFND 48 65,994 0 0
TTEC HOLDINGS INC COM 89854H102   161,466 27,507 SH   DFND 15 11,885 0 15,622
TTEC HOLDINGS INC COM 89854H102   184,471 31,426 SH   DFND 48 31,426 0 0
TTEC HOLDINGS INC COM 89854H102   190,335 32,425 SH   DFND 49 32,425 0 0
TTEC HOLDINGS INC COM 89854H102   10 2 SH   DFND 2 0 0
TTM TECHNOLOGIES COM 87305R109   7,757,546 425,071 SH   DFND 15 354,715 0 70,356
TTM TECHNOLOGIES COM 87305R109   65,299 3,578 SH   OTR 15,119 3,578 0 0
TTM TECHNOLOGIES COM 87305R109   2,390,622 130,993 SH   DFND 22 130,993 0 0
TTM TECHNOLOGIES COM 87305R109   3,552,983 194,684 SH   DFND 48 194,684 0 0
TTM TECHNOLOGIES COM 87305R109   238,528 13,070 SH   DFND 49 13,070 0 0
TTM TECHNOLOGIES COM 87305R109   35,204 1,929 SH   DFND 59 1,929 0 0
TTM TECHNOLOGIES COM 87305R109   22 1 SH   DFND 1 0 0
TUCOWS INC-CLASS A COM 898697206   152,769 7,313 SH   DFND 15 3,680 0 3,633
TUCOWS INC-CLASS A COM 898697206   294,382 14,092 SH   DFND 48 14,092 0 0
TUCOWS INC-CLASS A COM 898697206   10 1 SH   DFND 1 0 0
TURNING POINT BRANDS INC COM 90041L105   3,926,909 91,006 SH   DFND 15 86,678 0 4,328
TURNING POINT BRANDS INC COM 90041L105   1,288,373 29,858 SH   DFND 48 29,858 0 0
TURNING POINT BRANDS INC COM 90041L105   37,325 865 SH   DFND 49 865 0 0
TURNING POINT BRANDS INC COM 90041L105   107 2 SH   DFND 2 0 0
TURTLE BEACH CORP COM 900450206   260,197 16,962 SH   DFND 15 7,829 0 9,133
TURTLE BEACH CORP COM 900450206   447,391 29,165 SH   DFND 48 29,165 0 0
TURTLE BEACH CORP COM 900450206   15 1 SH   DFND 1 0 0
TUTOR PERINI CORP COM 901109108   1,271,604 46,819 SH   DFND 15 18,089 0 28,730
TUTOR PERINI CORP COM 901109108   2,071,629 76,275 SH   DFND 48 76,275 0 0
TUTOR PERINI CORP COM 901109108   10,321 380 SH   DFND 49 380 0 0
TWILIO INC - A CL A 90138F102   24,653 378 SH   DFND 124,15 378 0 0
TWILIO INC - A CL A 90138F102   4,771,365 73,158 SH   DFND 124,22 73,158 0 0
TWILIO INC - A CL A 90138F102   4,489,419 68,835 SH   DFND 124 68,835 0 0
TWILIO INC - A CL A 90138F102   1,577,737 24,191 SH   DFND 15,123 24,191 0 0
TWILIO INC - A CL A 90138F102   28,896,504 443,062 SH   DFND 15 236,772 0 206,290
TWILIO INC - A CL A 90138F102   162,463 2,491 SH   OTR 15,119 2,491 0 0
TWILIO INC - A CL A 90138F102   531,217 8,145 SH   DFND 22 8,145 0 0
TWILIO INC - A CL A 90138F102   217,770 3,339 SH   DFND 4 3,339 0 0
TWILIO INC - A CL A 90138F102   913 14 SH   DFND 42 14 0 0
TWILIO INC - A CL A 90138F102   14,071,541 215,755 SH   DFND 48 160,704 0 55,051
TWILIO INC - A CL A 90138F102   3,152,604 48,338 SH   DFND 49 48,298 0 40
TWILIO INC - A CL A 90138F102   1,197,700 18,364 SH   DFND 49 17,162 1,202 0
TWILIO INC - A CL A 90138F102   206,747 3,170 SH   DFND 59 3,170 0 0
TWILIO INC - A CL A 90138F102   153 2 SH   DFND 2 0 0
TWIN DISC INC COM 901476101   950,464 76,098 SH   DFND 15 72,299 0 3,799
TWIN DISC INC COM 901476101   219,574 17,580 SH   DFND 48 17,580 0 0
TWIN DISC INC COM 901476101   34 3 SH   DFND 3 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,178,565 26,086 SH   DFND 124,48 26,086 0 0
TWIST BIOSCIENCE CORP COM 90184D100   186,322 4,124 SH   DFND 124,123 4,124 0 0
TWIST BIOSCIENCE CORP COM 90184D100   11,840,910 262,083 SH   DFND 124,22 262,083 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,542,005 122,665 SH   DFND 124 87,844 0 34,821
TWIST BIOSCIENCE CORP COM 90184D100   149,004 3,298 SH   DFND 15,123 3,298 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,237,540 49,525 SH   DFND 15 27,440 0 22,085
TWIST BIOSCIENCE CORP COM 90184D100   861,086 19,059 SH   DFND 40 19,059 0 0
TWIST BIOSCIENCE CORP COM 90184D100   618,490 13,689 SH   DFND 42 13,689 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,970,749 110,021 SH   DFND 48 110,021 0 0
TWIST BIOSCIENCE CORP COM 90184D100   14,367 318 SH   DFND 49 0 318 0
TWIST BIOSCIENCE CORP COM 90184D100   88,734 1,964 SH   DFND 49 1,964 0 0
TWIST BIOSCIENCE CORP COM 90184D100   14,458 320 SH   DFND 59 320 0 0
TWIST BIOSCIENCE CORP COM 90184D100   81,143 1,796 SH   OTR 59,127 1,793 0 3
TWIST BIOSCIENCE CORP COM 90184D100   51 1 SH   DFND 1 0 0
TWO HARBORS INV CORP NOTE 90187BAB7   196,118 200,000 SH   DFND 111 200,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   5,084,771 366,338 SH   DFND 15 302,620 0 63,718
TWO HARBORS INVESTMENT CORP COM 90187B804   1,845,304 132,947 SH   DFND 22 132,947 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   2,779,581 200,258 SH   DFND 48 200,258 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   6,857 494 SH   DFND 49 494 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   29 2 SH   DFND 2 0 0
TXNM ENERGY INC COM 69349H107   2,189,857 50,031 SH   DFND 124,22 50,031 0 0
TXNM ENERGY INC COM 69349H107   9,456,815 216,057 SH   OTR 124,66 0 0 216,057
TXNM ENERGY INC COM 69349H107   179,720 4,106 SH   DFND 124,48 4,106 0 0
TXNM ENERGY INC COM 69349H107   4,983,083 113,847 SH   DFND 124 113,847 0 0
TXNM ENERGY INC COM 69349H107   236,446 5,402 SH   DFND 15,123 5,402 0 0
TXNM ENERGY INC COM 69349H107   125,664 2,871 SH   OTR 15,119 2,871 0 0
TXNM ENERGY INC COM 69349H107   24,531,159 560,456 SH   DFND 15 500,534 0 59,922
TXNM ENERGY INC COM 69349H107   2,211,611 50,528 SH   DFND 22 50,528 0 0
TXNM ENERGY INC COM 69349H107   108,987 2,490 SH   DFND 4 2,490 0 0
TXNM ENERGY INC COM 69349H107   11,467,215 261,988 SH   DFND 48 261,988 0 0
TXNM ENERGY INC COM 69349H107   3,821,734 87,314 SH   DFND 49 87,314 0 0
TXNM ENERGY INC COM 69349H107   511,365 11,683 SH   DFND 49 11,683 0 0
TXNM ENERGY INC COM 69349H107   10,811 247 SH   DFND 59 216 0 31
TXNM ENERGY INC COM 69349H107   55 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,372,909 2,352 SH   DFND 124,15 2,352 0 0
TYLER TECHNOLOGIES INC COM 902252105   78,214,978 133,994 SH   DFND 15 78,912 0 55,082
TYLER TECHNOLOGIES INC COM 902252105   629,250 1,078 SH   OTR 15,118 1,078 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,712,051 2,933 SH   DFND 15,22 2,933 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,267,840 2,172 SH   DFND 15,123 2,172 0 0
TYLER TECHNOLOGIES INC COM 902252105   79,970 137 SH   OTR 15,119 137 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,441,701 4,183 SH   DFND 22 4,183 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,671,920 11,430 SH   OTR 22,71 11,430 0 0
TYLER TECHNOLOGIES INC COM 902252105   138,925 238 SH   DFND 4 238 0 0
TYLER TECHNOLOGIES INC COM 902252105   57,204,560 98,000 SH   DFND 48 84,506 0 13,494
TYLER TECHNOLOGIES INC COM 902252105   5,160,085 8,840 SH   DFND 49 8,837 3 0
TYLER TECHNOLOGIES INC COM 902252105   927,531 1,589 SH   DFND 49 1,553 36 0
TYLER TECHNOLOGIES INC COM 902252105   768,176 1,316 SH   OTR 59,127 1,309 0 7
TYLER TECHNOLOGIES INC COM 902252105   970,143 1,662 SH   DFND 59 1,618 0 44
TYLER TECHNOLOGIES INC COM 902252105   672 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC NOTE 902252AB1   737,190 600,000 SH   DFND 111 600,000 0 0
TYLER TECHNOLOGIES INC NOTE 902252AB1   552,893 450,000 SH   DFND 450,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   226,777 9,646 SH   DFND 15 7,995 0 1,651
TYRA BIOSCIENCES INC COM 90240B106   779,121 33,140 SH   DFND 48 33,140 0 0
TYSON FOODS INC-CL A CL A 902494103   775,233 13,016 SH   DFND 124,15 13,016 0 0
TYSON FOODS INC-CL A CL A 902494103   21,152,198 355,141 SH   DFND 124,22 355,141 0 0
TYSON FOODS INC-CL A CL A 902494103   15,207,217 255,326 SH   DFND 124 255,326 0 0
TYSON FOODS INC-CL A CL A 902494103   423,948 7,118 SH   OTR 15,118 7,118 0 0
TYSON FOODS INC-CL A CL A 902494103   985,182 16,541 SH   DFND 15,123 16,541 0 0
TYSON FOODS INC-CL A CL A 902494103   725,143 12,175 SH   OTR 15,119 12,175 0 0
TYSON FOODS INC-CL A CL A 902494103   46,210,102 775,858 SH   DFND 15 577,162 0 198,696
TYSON FOODS INC-CL A CL A 902494103   1,147,543 19,267 SH   DFND 15,22 19,267 0 0
TYSON FOODS INC-CL A CL A 902494103   3,714,757 62,370 SH   DFND 22 62,370 0 0
TYSON FOODS INC-CL A CL A 902494103   81,835 1,374 SH   DFND 4 1,374 0 0
TYSON FOODS INC-CL A CL A 902494103   2,025 34 SH   DFND 4 0 34 0
TYSON FOODS INC-CL A CL A 902494103   1,200,253 20,152 SH   DFND 40 20,152 0 0
TYSON FOODS INC-CL A CL A 902494103   54,120 909 SH   DFND 42 909 0 0
TYSON FOODS INC-CL A CL A 902494103   38,022,389 638,388 SH   DFND 48 549,585 0 88,803
TYSON FOODS INC-CL A CL A 902494103   4,674,209 78,479 SH   DFND 49 78,362 55 62
TYSON FOODS INC-CL A CL A 902494103   1,290,725 21,671 SH   DFND 49 21,470 201 0
TYSON FOODS INC-CL A CL A 902494103   597,766 10,036 SH   DFND 59 8,896 0 1,140
TYSON FOODS INC-CL A CL A 902494103   35,751,629 600,262 SH   OTR 59,127 595,916 0 4,346
TYSON FOODS INC-CL A CL A 902494103   105 2 SH   DFND 2 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   7,798,655 92,150 SH   DFND 15 85,375 0 6,775
U.S. PHYSICAL THERAPY INC COM 90337L108   1,630,566 19,267 SH   DFND 22 19,267 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   2,489,307 29,414 SH   DFND 48 29,414 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   238,318 2,816 SH   DFND 49 2,816 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   126,860 1,499 SH   DFND 49 1,499 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   25,050 296 SH   DFND 59 296 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   246 3 SH   DFND 3 0 0
UBER TECHNOLOGIES INC COM 90353T100   68,016,869 904,961 SH   DFND 124 630,655 0 274,306
UBER TECHNOLOGIES INC COM 90353T100   9,124,424 121,400 SH   DFND 124,15 121,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   134,529,936 1,789,914 SH   DFND 124,22 1,789,914 0 0
UBER TECHNOLOGIES INC COM 90353T100   401,129 5,337 SH   DFND 124,123 5,337 0 0
UBER TECHNOLOGIES INC COM 90353T100   191,433 2,547 SH   DFND 124,48 2,547 0 0
UBER TECHNOLOGIES INC COM 90353T100   435,100,413 5,788,989 SH   DFND 15 3,123,931 0 2,665,058
UBER TECHNOLOGIES INC COM 90353T100   8,226,262 109,450 SH   DFND 15,123 109,450 0 0
UBER TECHNOLOGIES INC COM 90353T100   259,452 3,452 SH   OTR 15,119 3,452 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,010,387 53,358 SH   OTR 15,118 53,358 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,699,176 142,352 SH   DFND 15,22 142,352 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,091,974 187,493 SH   DFND 22 187,493 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,179 335 SH   DFND 4 211 124 0
UBER TECHNOLOGIES INC COM 90353T100   2,651,044 35,272 SH   DFND 4 35,032 240 0
UBER TECHNOLOGIES INC COM 90353T100   24,675,479 328,306 SH   DFND 40 328,306 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,147,547 28,573 SH   DFND 40,48 28,573 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,161,910 55,374 SH   DFND 40,22 55,374 0 0
UBER TECHNOLOGIES INC COM 90353T100   308,977 4,111 SH   DFND 42 4,111 0 0
UBER TECHNOLOGIES INC COM 90353T100   367,145,476 4,884,852 SH   DFND 48 4,242,084 0 642,768
UBER TECHNOLOGIES INC COM 90353T100   18,572,938 247,112 SH   DFND 49 191,553 55,529 30
UBER TECHNOLOGIES INC COM 90353T100   96,146,175 1,279,220 SH   DFND 49 1,263,695 115 15,410
UBER TECHNOLOGIES INC COM 90353T100   6,613,479 87,992 SH   DFND 59 83,146 0 4,846
UBER TECHNOLOGIES INC COM 90353T100   38,259,822 509,045 SH   OTR 59,127 500,339 0 8,706
UBER TECHNOLOGIES INC COM 90353T100   210 3 SH   DFND 3 0 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9   886,568 800,000 SH   DFND 111 800,000 0 0
UBIQUITI INC COM 90353W103   3,104 14 SH   DFND 124,15 14 0 0
UBIQUITI INC COM 90353W103   29,022,483 130,897 SH   DFND 15 128,616 0 2,281
UBIQUITI INC COM 90353W103   174,715 788 SH   DFND 22 788 0 0
UBIQUITI INC COM 90353W103   1,707,687 7,702 SH   DFND 48 6,338 0 1,364
UBIQUITI INC COM 90353W103   90,462 408 SH   DFND 49 408 0 0
UBIQUITI INC COM 90353W103   510 2 SH   DFND 2 0 0
UBS GROUP AG-REG SHS H42097107   555,020 17,956 SH   OTR 15,119 17,956 0 0
UBS GROUP AG-REG SHS H42097107   191,747,774 6,203,422 SH   DFND 15 6,006,876 0 196,546
UBS GROUP AG-REG SHS H42097107   3,526,615 114,093 SH   DFND 15,123 114,093 0 0
UBS GROUP AG-REG SHS H42097107   1,953,883 63,212 SH   DFND 22 63,212 0 0
UBS GROUP AG-REG SHS H42097107   42,347 1,370 SH   DFND 4 1,370 0 0
UBS GROUP AG-REG SHS H42097107   81,906 2,650 SH   DFND 42 2,650 0 0
UBS GROUP AG-REG SHS H42097107   73,908,128 2,391,075 SH   DFND 48 2,391,075 0 0
UBS GROUP AG-REG SHS H42097107   4,625,280 149,637 SH   DFND 49 149,597 0 40
UBS GROUP AG-REG SHS H42097107   622,917 20,153 SH   DFND 59 18,770 0 1,383
UBS GROUP AG-REG SHS H42097107   122 4 SH   DFND 4 0 0
UDEMY INC COM 902685106   660,635 88,795 SH   DFND 15 45,037 0 43,758
UDEMY INC COM 902685106   1,293,504 173,858 SH   DFND 48 173,858 0 0
UDR INC COM 902653104   631,632 13,931 SH   DFND 124,15 13,931 0 0
UDR INC COM 902653104   146,856 3,239 SH   DFND 124 3,239 0 0
UDR INC COM 902653104   191,471 4,223 SH   OTR 15,119 4,223 0 0
UDR INC COM 902653104   871,934 19,231 SH   DFND 15,22 19,231 0 0
UDR INC COM 902653104   2,031,187 44,799 SH   DFND 15,123 44,799 0 0
UDR INC COM 902653104   65,694,758 1,448,936 SH   DFND 15 1,035,638 0 413,298
UDR INC COM 902653104   353,335 7,793 SH   OTR 15,118 7,793 0 0
UDR INC COM 902653104   2,186,975 48,235 SH   DFND 22 48,235 0 0
UDR INC COM 902653104   42,846 945 SH   DFND 4 945 0 0
UDR INC COM 902653104   33,815,161 745,813 SH   DFND 48 640,065 0 105,748
UDR INC COM 902653104   1,981,811 43,710 SH   DFND 49 43,685 25 0
UDR INC COM 902653104   24,846 548 SH   DFND 49 440 108 0
UDR INC COM 902653104   49 1 SH   DFND 1 0 0
UFP INDUSTRIES INC COM 90278Q108   204,294 1,557 SH   DFND 124,22 1,557 0 0
UFP INDUSTRIES INC COM 90278Q108   37,756,596 287,757 SH   DFND 15 257,648 0 30,109
UFP INDUSTRIES INC COM 90278Q108   172,016 1,311 SH   OTR 15,119 1,311 0 0
UFP INDUSTRIES INC COM 90278Q108   1,157,797 8,824 SH   DFND 15,123 8,824 0 0
UFP INDUSTRIES INC COM 90278Q108   246,806 1,881 SH   OTR 22,80 1,881 0 0
UFP INDUSTRIES INC COM 90278Q108   4,391,205 33,467 SH   DFND 22 33,467 0 0
UFP INDUSTRIES INC COM 90278Q108   84,762 646 SH   DFND 4 646 0 0
UFP INDUSTRIES INC COM 90278Q108   23,479,242 178,944 SH   DFND 48 178,944 0 0
UFP INDUSTRIES INC COM 90278Q108   4,985,193 37,994 SH   DFND 49 37,762 0 232
UFP INDUSTRIES INC COM 90278Q108   42,512 324 SH   DFND 59 305 0 19
UFP INDUSTRIES INC COM 90278Q108   180 1 SH   DFND 1 0 0
UFP TECHNOLOGIES INC COM 902673102   7,094,713 22,402 SH   DFND 15 19,791 0 2,611
UFP TECHNOLOGIES INC COM 902673102   2,888,304 9,120 SH   DFND 22 9,120 0 0
UFP TECHNOLOGIES INC COM 902673102   950 3 SH   DFND 4 3 0 0
UFP TECHNOLOGIES INC COM 902673102   4,390,729 13,864 SH   DFND 48 13,864 0 0
UFP TECHNOLOGIES INC COM 902673102   139,348 440 SH   DFND 49 440 0 0
UFP TECHNOLOGIES INC COM 902673102   2,850 9 SH   DFND 59 9 0 0
UFP TECHNOLOGIES INC COM 902673102   670 2 SH   DFND 2 0 0
UGI CORP COM 902681105   476,656 19,051 SH   DFND 124 19,051 0 0
UGI CORP COM 902681105   2,236,037 89,370 SH   DFND 124,22 89,370 0 0
UGI CORP COM 902681105   286,979 11,470 SH   OTR 15,119 11,470 0 0
UGI CORP COM 902681105   38,879,729 1,553,946 SH   DFND 15 1,428,547 0 125,399
UGI CORP COM 902681105   317,504 12,690 SH   DFND 15,123 12,690 0 0
UGI CORP COM 902681105   2,989,064 119,467 SH   DFND 22 119,467 0 0
UGI CORP COM 902681105   30,024 1,200 SH   DFND 4 1,200 0 0
UGI CORP COM 902681105   164,507 6,575 SH   DFND 4 6,575 0 0
UGI CORP COM 902681105   13,630,696 544,792 SH   DFND 48 479,956 0 64,836
UGI CORP COM 902681105   80,589 3,221 SH   DFND 49 3,110 111 0
UGI CORP COM 902681105   4,682,343 187,144 SH   DFND 49 187,144 0 0
UGI CORP COM 902681105   31,050 1,241 SH   DFND 59 1,241 0 0
UGI CORP COM 902681105   46,282 1,850 SH   DFND 1,850 0 0
U-HAUL HOLDING CO COM 023586100   878,623 11,340 SH   DFND 15 5,488 0 5,852
U-HAUL HOLDING CO COM 023586100   12,862 166 SH   OTR 15,119 166 0 0
U-HAUL HOLDING CO COM 023586100   107,775 1,391 SH   DFND 15,123 1,391 0 0
U-HAUL HOLDING CO COM 023586100   718,937 9,279 SH   DFND 48 6,561 0 2,718
U-HAUL HOLDING CO COM 023586100   34,866 450 SH   DFND 49 450 0 0
U-HAUL HOLDING CO COM 023586100   179 2 SH   DFND 2 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   40,320 560 SH   DFND 124,15 560 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   15,648,768 217,344 SH   DFND 15 89,766 0 127,578
U-HAUL HOLDING CO-NON VOTING COM 023586506   1,071,144 14,877 SH   DFND 15,123 14,877 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   102,096 1,418 SH   OTR 15,119 1,418 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   10,476,648 145,509 SH   DFND 48 114,041 0 31,468
U-HAUL HOLDING CO-NON VOTING COM 023586506   309,384 4,297 SH   DFND 49 4,297 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   567,610 7,883 SH   DFND 59 7,883 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   87 1 SH   DFND 1 0 0
UIPATH INC - CLASS A CL A 90364P105   70,016 5,470 SH   DFND 124 5,470 0 0
UIPATH INC - CLASS A CL A 90364P105   49,498 3,867 SH   DFND 124,15 3,867 0 0
UIPATH INC - CLASS A CL A 90364P105   20,785,651 1,623,879 SH   DFND 15 1,331,984 0 291,895
UIPATH INC - CLASS A CL A 90364P105   822,349 64,246 SH   DFND 15,123 64,246 0 0
UIPATH INC - CLASS A CL A 90364P105   71,040 5,550 SH   DFND 22 5,550 0 0
UIPATH INC - CLASS A CL A 90364P105   4,352 340 SH   DFND 4 340 0 0
UIPATH INC - CLASS A CL A 90364P105   8,268,698 645,992 SH   DFND 48 504,166 0 141,826
UIPATH INC - CLASS A CL A 90364P105   81,408 6,360 SH   DFND 49 6,360 0 0
UIPATH INC - CLASS A CL A 90364P105   185,830 14,518 SH   DFND 49 14,518 0 0
UIPATH INC - CLASS A CL A 90364P105   18,330 1,432 SH   DFND 59 1,432 0 0
UIPATH INC - CLASS A CL A 90364P105   23 2 SH   DFND 2 0 0
UL SOLUTIONS INC - CLASS A CLAS 903731107   270,805 5,493 SH   DFND 15,123 5,493 0 0
UL SOLUTIONS INC - CLASS A CLAS 903731107   546,688 11,089 SH   DFND 48 11,089 0 0
UL SOLUTIONS INC - CLASS A CLAS 903731107   4,437 90 SH   DFND 49 90 0 0
UL SOLUTIONS INC - CLASS A CLAS 903731107   117,926 2,392 SH   DFND 49 1,727 0 665
UL SOLUTIONS INC - CLASS A CLAS 903731107   170,972 3,468 SH   DFND 59 3,437 0 31
UL SOLUTIONS INC - CLASS A CLAS 903731107   145 3 SH   DFND 3 0 0
ULTA BEAUTY INC COM 90384S303   1,036,227 2,663 SH   DFND 124,15 2,663 0 0
ULTA BEAUTY INC COM 90384S303   77,824 200 SH   DFND 124 200 0 0
ULTA BEAUTY INC COM 90384S303   126,075 324 SH   OTR 15,119 324 0 0
ULTA BEAUTY INC COM 90384S303   476,283 1,224 SH   OTR 15,118 1,224 0 0
ULTA BEAUTY INC COM 90384S303   53,259,633 136,872 SH   DFND 15 74,454 0 62,418
ULTA BEAUTY INC COM 90384S303   966,963 2,485 SH   DFND 15,123 2,485 0 0
ULTA BEAUTY INC COM 90384S303   1,226,117 3,151 SH   DFND 15,22 3,151 0 0
ULTA BEAUTY INC COM 90384S303   1,647,923 4,235 SH   OTR 22,71 4,235 0 0
ULTA BEAUTY INC COM 90384S303   2,463,908 6,332 SH   DFND 22 6,332 0 0
ULTA BEAUTY INC COM 90384S303   147,476 379 SH   DFND 4 379 0 0
ULTA BEAUTY INC COM 90384S303   44,475,638 114,298 SH   DFND 48 99,087 0 15,211
ULTA BEAUTY INC COM 90384S303   4,307,948 11,071 SH   DFND 49 11,070 1 0
ULTA BEAUTY INC COM 90384S303   569,283 1,463 SH   DFND 49 1,338 125 0
ULTA BEAUTY INC COM 90384S303   266,936 686 SH   DFND 59 676 0 10
ULTA BEAUTY INC COM 90384S303   683 2 SH   DFND 2 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   5,610,564 140,510 SH   DFND 15 123,320 0 17,190
ULTRA CLEAN HOLDINGS INC COM 90385V107   104,696 2,622 SH   DFND 15,123 2,622 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   2,280,961 57,124 SH   DFND 22 57,124 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   12,778 320 SH   DFND 4 320 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   3,465,046 86,778 SH   DFND 48 86,778 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   553,590 13,864 SH   DFND 49 13,864 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   45,720 1,145 SH   DFND 49 0 1,145 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   44 1 SH   DFND 1 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,979,624 107,644 SH   DFND 124 65,473 0 42,171
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   16,880,312 303,876 SH   DFND 124,22 303,876 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   57,050 1,027 SH   DFND 124,15 1,027 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,651,502 29,730 SH   DFND 124,48 29,730 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,638,969 155,517 SH   DFND 15 97,349 0 58,168
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   298,248 5,369 SH   DFND 15,123 5,369 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,111 20 SH   DFND 4 20 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   831,454 14,968 SH   DFND 42 14,968 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,095,679 127,735 SH   DFND 48 99,923 0 27,812
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   334,578 6,023 SH   DFND 49 6,023 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   920,852 16,577 SH   DFND 49 16,177 400 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   141,264 2,543 SH   OTR 59,127 2,543 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   58,605 1,055 SH   DFND 59 1,035 0 20
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   61 1 SH   DFND 1 0 0
ULTRALIFE CORP COM 903899102   107,531 11,895 SH   DFND 124 11,895 0 0
ULTRALIFE CORP COM 903899102   52,152 5,769 SH   DFND 15 1,892 0 3,877
ULTRALIFE CORP COM 903899102   130,429 14,428 SH   DFND 48 14,428 0 0
ULTRALIFE CORP COM 903899102   9 1 SH   DFND 1 0 0
UMB FINANCIAL CORP COM 902788108   92,181 877 SH   DFND 124,48 877 0 0
UMB FINANCIAL CORP COM 902788108   2,556,801 24,325 SH   DFND 124 24,325 0 0
UMB FINANCIAL CORP COM 902788108   4,851,562 46,157 SH   OTR 124,66 0 0 46,157
UMB FINANCIAL CORP COM 902788108   2,195,433 20,887 SH   DFND 124,22 20,887 0 0
UMB FINANCIAL CORP COM 902788108   283,271 2,695 SH   DFND 15,123 2,695 0 0
UMB FINANCIAL CORP COM 902788108   22,811,498 217,025 SH   DFND 15 185,949 0 31,076
UMB FINANCIAL CORP COM 902788108   127,709 1,215 SH   OTR 15,119 1,215 0 0
UMB FINANCIAL CORP COM 902788108   2,579,084 24,537 SH   DFND 22 24,537 0 0
UMB FINANCIAL CORP COM 902788108   37,314 355 SH   DFND 4 355 0 0
UMB FINANCIAL CORP COM 902788108   13,660,411 129,963 SH   DFND 48 129,963 0 0
UMB FINANCIAL CORP COM 902788108   1,639,821 15,601 SH   DFND 49 15,269 0 332
UMB FINANCIAL CORP COM 902788108   29,746 283 SH   DFND 59 283 0 0
UMB FINANCIAL CORP COM 902788108   4,840 46 SH   DFND 46 0 0
UMH PROPERTIES INC COM 903002103   3,434,500 174,606 SH   DFND 15 143,859 0 30,747
UMH PROPERTIES INC COM 903002103   2,743,827 139,493 SH   DFND 48 139,493 0 0
UMH PROPERTIES INC COM 903002103   83,598 4,250 SH   DFND 49 4,250 0 0
UMH PROPERTIES INC COM 903002103   20 1 SH   DFND 1 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   51,233 5,750 SH   OTR 15,119 5,750 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   101,129 11,350 SH   DFND 15,123 11,350 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   6,137,377 688,819 SH   DFND 15 568,666 0 120,153
UNDER ARMOUR INC-CLASS A CL A 904311107   779,081 87,439 SH   DFND 22 87,439 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   3,804,739 427,019 SH   DFND 48 370,981 0 56,038
UNDER ARMOUR INC-CLASS A CL A 904311107   524,585 58,876 SH   DFND 49 58,876 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   11,360 1,275 SH   DFND 49 0 275 1,000
UNDER ARMOUR INC-CLASS A CL A 904311107   11 1 SH   DFND 1 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   83,801 10,024 SH   DFND 15,123 10,024 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   51,372 6,145 SH   OTR 15,119 6,145 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   3,798,500 454,366 SH   DFND 15 320,380 0 133,986
UNDER ARMOUR INC-CLASS C CL C 904311206   590,141 70,591 SH   DFND 22 70,591 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   510 61 SH   DFND 4 0 61 0
UNDER ARMOUR INC-CLASS C CL C 904311206   3,265,065 390,558 SH   DFND 48 332,844 0 57,714
UNDER ARMOUR INC-CLASS C CL C 904311206   8,360 1,000 SH   DFND 49 0 0 1,000
UNDER ARMOUR INC-CLASS C CL C 904311206   17,748 2,123 SH   DFND 49 2,123 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   24 3 SH   DFND 3 0 0
UNIFIRST CORP/MA COM 904708104   174,216 877 SH   DFND 15,123 877 0 0
UNIFIRST CORP/MA COM 904708104   13,102,159 65,956 SH   DFND 15 55,801 0 10,155
UNIFIRST CORP/MA COM 904708104   3,838,911 19,325 SH   DFND 22 19,325 0 0
UNIFIRST CORP/MA COM 904708104   7,747 39 SH   DFND 4 39 0 0
UNIFIRST CORP/MA COM 904708104   5,751,116 28,951 SH   DFND 48 28,951 0 0
UNIFIRST CORP/MA COM 904708104   349,227 1,758 SH   DFND 49 1,758 0 0
UNIFIRST CORP/MA COM 904708104   1,549,073 7,798 SH   DFND 49 7,687 0 111
UNIFIRST CORP/MA COM 904708104   157,965 795 SH   DFND 59 791 0 4
UNIFIRST CORP/MA COM 904708104   590 3 SH   DFND 3 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   150,707 2,320 SH   DFND 4 2,320 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   62,362 960 SH   DFND 4 0 960 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   9,285,690 142,945 SH   DFND 42 142,945 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   12,563,459 193,403 SH   DFND 49 24,293 58,710 110,400
UNILEVER PLC-SPONSORED ADR SPON 904767704   16,805,932 258,712 SH   DFND 49 258,712 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   3,313 51 SH   OTR 59,127 51 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   4,887,511 75,239 SH   DFND 59 71,878 0 3,361
UNILEVER PLC-SPONSORED ADR SPON 904767704   115 2 SH   DFND 2 0 0
UNION PACIFIC CORP COM 907818108   7,762,641 31,494 SH   DFND 124,15 31,494 0 0
UNION PACIFIC CORP COM 907818108   3,813,539 15,472 SH   OTR 15,118 15,472 0 0
UNION PACIFIC CORP COM 907818108   10,182,089 41,310 SH   DFND 15,22 41,310 0 0
UNION PACIFIC CORP COM 907818108   8,224,545 33,368 SH   DFND 15,123 33,368 0 0
UNION PACIFIC CORP COM 907818108   554,468,345 2,249,547 SH   DFND 15 1,420,190 0 829,357
UNION PACIFIC CORP COM 907818108   1,349,478 5,475 SH   OTR 15,119 5,475 0 0
UNION PACIFIC CORP COM 907818108   13,965,557 56,660 SH   DFND 22 56,660 0 0
UNION PACIFIC CORP COM 907818108   3,401,178 13,799 SH   DFND 4 1,450 12,349 0
UNION PACIFIC CORP COM 907818108   2,423,638 9,833 SH   DFND 4 9,833 0 0
UNION PACIFIC CORP COM 907818108   361,957,112 1,468,505 SH   DFND 48 1,273,580 0 194,925
UNION PACIFIC CORP COM 907818108   46,099,401 187,031 SH   DFND 49 133,698 40,566 12,767
UNION PACIFIC CORP COM 907818108   125,492,088 509,137 SH   DFND 49 497,145 63 11,929
UNION PACIFIC CORP COM 907818108   13,445,320 54,549 SH   OTR 59,127 54,110 0 439
UNION PACIFIC CORP COM 907818108   6,605,134 26,798 SH   DFND 59 26,338 0 460
UNION PACIFIC CORP COM 907818108   476 2 SH   DFND 2 0 0
UNISYS CORP COM 909214306   1,151,279 202,690 SH   DFND 15 154,065 0 48,625
UNISYS CORP COM 909214306   723,808 127,431 SH   DFND 48 127,431 0 0
UNISYS CORP COM 909214306   69 12 SH   DFND 12 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   228 4 SH   DFND 111 4 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   852,819 14,946 SH   DFND 124,15 14,946 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   485,581 8,510 SH   OTR 15,118 8,510 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   941,319 16,497 SH   DFND 15,123 16,497 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   1,228,559 21,531 SH   DFND 15,22 21,531 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   211,179 3,701 SH   OTR 15,119 3,701 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   32,745,707 573,882 SH   DFND 15 360,286 0 213,596
UNITED AIRLINES HOLDINGS INC COM 910047109   3,442,145 60,325 SH   DFND 22 60,325 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   89,755 1,573 SH   DFND 4 1,573 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   43,101,526 755,372 SH   DFND 48 651,739 0 103,633
UNITED AIRLINES HOLDINGS INC COM 910047109   42,053 737 SH   DFND 49 194 543 0
UNITED AIRLINES HOLDINGS INC COM 910047109   4,494,502 78,768 SH   DFND 49 78,768 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   347,724 6,094 SH   DFND 59 6,015 0 79
UNITED AIRLINES HOLDINGS INC COM 910047109   128 2 SH   DFND 2 0 0
UNITED BANKSHARES INC COM 909907107   291,829 7,866 SH   DFND 15,123 7,866 0 0
UNITED BANKSHARES INC COM 909907107   30,592,734 824,602 SH   DFND 15 736,170 0 88,432
UNITED BANKSHARES INC COM 909907107   143,725 3,874 SH   OTR 15,119 3,874 0 0
UNITED BANKSHARES INC COM 909907107   2,771,185 74,695 SH   DFND 22 74,695 0 0
UNITED BANKSHARES INC COM 909907107   52,497 1,415 SH   DFND 4 1,415 0 0
UNITED BANKSHARES INC COM 909907107   14,439,839 389,214 SH   DFND 48 389,214 0 0
UNITED BANKSHARES INC COM 909907107   2,568,248 69,225 SH   DFND 49 68,667 0 558
UNITED BANKSHARES INC COM 909907107   1,358,454 36,616 SH   DFND 49 36,418 198 0
UNITED BANKSHARES INC COM 909907107   46,115 1,243 SH   DFND 59 1,243 0 0
UNITED BANKSHARES INC COM 909907107   62,417 1,682 SH   DFND 1,682 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   126,760 4,359 SH   DFND 124,48 4,359 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   3,514,405 120,853 SH   DFND 124 120,853 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   1,679,137 57,742 SH   DFND 124,22 57,742 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   6,658,622 228,976 SH   OTR 124,66 0 0 228,976
UNITED COMMUNITY BANKS/GA COM 90984P303   19,709,203 677,758 SH   DFND 15 596,013 0 81,745
UNITED COMMUNITY BANKS/GA COM 90984P303   209,260 7,196 SH   DFND 15,123 7,196 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   56,153 1,931 SH   OTR 15,119 1,931 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   4,458,371 153,314 SH   DFND 22 153,314 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   113,848 3,915 SH   DFND 4 3,915 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   6,695,932 230,259 SH   DFND 48 230,259 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   221,590 7,620 SH   DFND 49 7,620 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   2,445,686 84,102 SH   DFND 49 84,102 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   4,856 167 SH   DFND 59 145 0 22
UNITED COMMUNITY BANKS/GA COM 90984P303   271 9 SH   DFND 9 0 0
UNITED FIRE GROUP INC COM 910340108   2,075,733 99,175 SH   DFND 15 80,878 0 18,297
UNITED FIRE GROUP INC COM 910340108   570,322 27,249 SH   DFND 22 27,249 0 0
UNITED FIRE GROUP INC COM 910340108   767,859 36,687 SH   DFND 48 36,687 0 0
UNITED FIRE GROUP INC COM 910340108   260,830 12,462 SH   DFND 49 12,462 0 0
UNITED FIRE GROUP INC COM 910340108   63,018 3,011 SH   DFND 59 2,344 0 667
UNITED FIRE GROUP INC COM 910340108   24 1 SH   DFND 1 0 0
UNITED HOMES GROUP INC CL A 91060H108   15,117 2,462 SH   DFND 15 1,171 0 1,291
UNITED HOMES GROUP INC CL A 91060H108   64,280 10,469 SH   DFND 48 10,469 0 0
UNITED MICROELECTRON-SP ADR SPON 910873405   102,884 12,219 SH   DFND 49 12,219 0 0
UNITED MICROELECTRON-SP ADR SPON 910873405   9 1 SH   DFND 1 0 0
UNITED NATURAL FOODS INC COM 911163103   3,056,261 181,704 SH   DFND 15 140,120 0 41,584
UNITED NATURAL FOODS INC COM 911163103   73,520 4,371 SH   OTR 15,119 4,371 0 0
UNITED NATURAL FOODS INC COM 911163103   1,270,364 75,527 SH   DFND 22 75,527 0 0
UNITED NATURAL FOODS INC COM 911163103   76,918 4,573 SH   DFND 4 4,573 0 0
UNITED NATURAL FOODS INC COM 911163103   1,953,138 116,120 SH   DFND 48 116,120 0 0
UNITED NATURAL FOODS INC COM 911163103   763,863 45,414 SH   DFND 49 45,414 0 0
UNITED NATURAL FOODS INC COM 911163103   31 2 SH   DFND 2 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   4,544,758 33,334 SH   DFND 124,15 33,334 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   14,317,880 105,016 SH   DFND 124,22 105,016 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   1,698,524 12,458 SH   OTR 15,119 12,458 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   6,770,235 49,657 SH   DFND 15,22 49,657 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   488,341,930 3,581,795 SH   DFND 15 2,589,965 0 991,830
UNITED PARCEL SERVICE-CL B CL B 911312106   2,535,379 18,596 SH   OTR 15,118 18,596 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   5,281,812 38,740 SH   DFND 15,123 38,740 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   9,155,913 67,155 SH   DFND 22 67,155 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   514,956 3,777 SH   DFND 4 3,777 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   62,989 462 SH   DFND 4 0 462 0
UNITED PARCEL SERVICE-CL B CL B 911312106   234,852,331 1,722,549 SH   DFND 48 1,490,069 0 232,480
UNITED PARCEL SERVICE-CL B CL B 911312106   29,364,091 215,374 SH   DFND 49 213,856 37 1,481
UNITED PARCEL SERVICE-CL B CL B 911312106   23,131,172 169,658 SH   DFND 49 145,063 23,586 1,009
UNITED PARCEL SERVICE-CL B CL B 911312106   7,134,028 52,325 SH   DFND 59 50,401 0 1,924
UNITED PARCEL SERVICE-CL B CL B 911312106   55,291,199 405,539 SH   OTR 59,127 402,617 0 2,922
UNITED PARCEL SERVICE-CL B CL B 911312106   349 3 SH   DFND 3 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,279,538 64,813 SH   DFND 15 50,660 0 14,153
UNITED PARKS & RESORTS INC COM 81282V100   105,703 2,089 SH   DFND 15,123 2,089 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,324,319 65,698 SH   DFND 48 65,698 0 0
UNITED PARKS & RESORTS INC COM 81282V100   81,972 1,620 SH   DFND 49 0 1,620 0
UNITED PARKS & RESORTS INC COM 81282V100   18,722 370 SH   DFND 49 370 0 0
UNITED PARKS & RESORTS INC COM 81282V100   64 1 SH   DFND 1 0 0
UNITED RENTALS INC COM 911363109   2,419,473 2,988 SH   DFND 124 2,988 0 0
UNITED RENTALS INC COM 911363109   3,904,518 4,822 SH   DFND 124,22 4,822 0 0
UNITED RENTALS INC COM 911363109   2,602,472 3,214 SH   DFND 124,15 3,214 0 0
UNITED RENTALS INC COM 911363109   543,329 671 SH   OTR 15,119 671 0 0
UNITED RENTALS INC COM 911363109   3,662,409 4,523 SH   DFND 15,22 4,523 0 0
UNITED RENTALS INC COM 911363109   2,984,665 3,686 SH   DFND 15,123 3,686 0 0
UNITED RENTALS INC COM 911363109   1,381,399 1,706 SH   OTR 15,118 1,706 0 0
UNITED RENTALS INC COM 911363109   167,137,989 206,412 SH   DFND 15 119,716 0 86,696
UNITED RENTALS INC COM 911363109   9,727,286 12,013 SH   DFND 22 12,013 0 0
UNITED RENTALS INC COM 911363109   366,808 453 SH   DFND 4 453 0 0
UNITED RENTALS INC COM 911363109   128,709,822 158,954 SH   DFND 48 137,829 0 21,125
UNITED RENTALS INC COM 911363109   586,245 724 SH   DFND 49 634 90 0
UNITED RENTALS INC COM 911363109   19,431,901 23,998 SH   DFND 49 23,992 6 0
UNITED RENTALS INC COM 911363109   2,369,348 2,926 SH   DFND 59 2,885 0 41
UNITED RENTALS INC COM 911363109   4,141,783 5,115 SH   OTR 59,127 5,061 0 54
UNITED RENTALS INC COM 911363109   1,650 2 SH   DFND 2 0 0
UNITED STATES LIME & MINERAL COM 911922102   6,213,325 63,622 SH   DFND 15 62,749 0 873
UNITED STATES LIME & MINERAL COM 911922102   1,655,728 16,954 SH   DFND 48 16,954 0 0
UNITED STATES LIME & MINERAL COM 911922102   16,602 170 SH   DFND 49 170 0 0
UNITED STATES LIME & MINERAL COM 911922102   119 1 SH   DFND 1 0 0
UNITED STATES STEEL CORP COM 912909108   33,956,864 961,134 SH   DFND 15 820,241 0 140,893
UNITED STATES STEEL CORP COM 912909108   1,155,044 32,693 SH   DFND 15,123 32,693 0 0
UNITED STATES STEEL CORP COM 912909108   304,757 8,626 SH   OTR 15,119 8,626 0 0
UNITED STATES STEEL CORP COM 912909108   4,671,333 132,220 SH   DFND 22 132,220 0 0
UNITED STATES STEEL CORP COM 912909108   97,864 2,770 SH   DFND 4 2,770 0 0
UNITED STATES STEEL CORP COM 912909108   20,319,308 575,129 SH   DFND 48 502,109 0 73,020
UNITED STATES STEEL CORP COM 912909108   5,285,156 149,594 SH   DFND 49 149,594 0 0
UNITED STATES STEEL CORP COM 912909108   83,626 2,367 SH   DFND 49 2,063 304 0
UNITED STATES STEEL CORP COM 912909108   75 2 SH   DFND 2 0 0
UNITED THERAPEUTICS CORP COM 91307C102   551,501 1,539 SH   DFND 124,22 1,539 0 0
UNITED THERAPEUTICS CORP COM 91307C102   78,241,064 218,337 SH   DFND 15 162,393 0 55,944
UNITED THERAPEUTICS CORP COM 91307C102   2,166,942 6,047 SH   DFND 15,123 6,047 0 0
UNITED THERAPEUTICS CORP COM 91307C102   304,239 849 SH   OTR 15,119 849 0 0
UNITED THERAPEUTICS CORP COM 91307C102   8,889,947 24,808 SH   DFND 22 24,808 0 0
UNITED THERAPEUTICS CORP COM 91307C102   279,513 780 SH   DFND 4 780 0 0
UNITED THERAPEUTICS CORP COM 91307C102   41,478,296 115,748 SH   DFND 48 101,556 0 14,192
UNITED THERAPEUTICS CORP COM 91307C102   11,331,744 31,622 SH   DFND 49 31,438 0 184
UNITED THERAPEUTICS CORP COM 91307C102   218,952 611 SH   DFND 49 590 21 0
UNITED THERAPEUTICS CORP COM 91307C102   277,721 775 SH   DFND 59 775 0 0
UNITED THERAPEUTICS CORP COM 91307C102   467 1 SH   DFND 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102   212,263,981 363,043 SH   DFND 124,22 363,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,181,611 22,545 SH   OTR 124,118 22,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102   59,823,873 102,319 SH   DFND 124,15 102,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,318,616 26,200 SH   DFND 124,48 26,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   205,781,049 351,955 SH   DFND 124 348,619 0 3,336
UNITEDHEALTH GROUP INC COM 91324P102   36,551,270 62,515 SH   DFND 15,22 62,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,380,170 50,250 SH   DFND 15,123 50,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,148,781,440 3,675,141 SH   DFND 15 2,399,695 0 1,275,446
UNITEDHEALTH GROUP INC COM 91324P102   5,355,669 9,160 SH   OTR 15,119 9,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,711,915 23,452 SH   OTR 15,118 23,452 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,564,493 84,772 SH   DFND 22 84,772 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,313,558 19,350 SH   DFND 4 19,276 74 0
UNITEDHEALTH GROUP INC COM 91324P102   8,230,540 14,077 SH   DFND 4 250 13,827 0
UNITEDHEALTH GROUP INC COM 91324P102   14,211,232 24,306 SH   DFND 40,22 24,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,626,580 2,782 SH   DFND 40 0 0 2,782
UNITEDHEALTH GROUP INC COM 91324P102   10,149,296 17,359 SH   DFND 42 17,359 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,268,659,128 2,169,835 SH   DFND 48 1,875,881 0 293,954
UNITEDHEALTH GROUP INC COM 91324P102   425,343,591 727,481 SH   DFND 49 722,209 110 5,162
UNITEDHEALTH GROUP INC COM 91324P102   26,923,929 46,049 SH   DFND 49 28,996 17,045 8
UNITEDHEALTH GROUP INC COM 91324P102   36,279,017 62,049 SH   OTR 59,127 61,666 0 383
UNITEDHEALTH GROUP INC COM 91324P102   23,182,515 39,650 SH   DFND 59 37,537 0 2,113
UNITEDHEALTH GROUP INC COM 91324P102   463,067 792 SH   DFND 0 792 0
UNITEDHEALTH GROUP INC COM 91324P102   1,168 2 SH   DFND 2 0 0
UNITI GROUP INC COM 91325V108   56,846 10,079 SH   OTR 15,119 10,079 0 0
UNITI GROUP INC COM 91325V108   4,885,210 866,172 SH   DFND 15 712,469 0 153,703
UNITI GROUP INC COM 91325V108   1,769,556 313,751 SH   DFND 22 313,751 0 0
UNITI GROUP INC COM 91325V108   2,655,763 470,880 SH   DFND 48 470,880 0 0
UNITI GROUP INC COM 91325V108   23,124 4,100 SH   DFND 49 350 3,750 0
UNITI GROUP INC COM 91325V108   19,966 3,540 SH   DFND 49 3,540 0 0
UNITI GROUP INC COM 91325V108   202 36 SH   DFND 36 0 0
UNITIL CORP COM 913259107   7,994,743 131,970 SH   DFND 15 119,434 0 12,536
UNITIL CORP COM 913259107   1,240,860 20,483 SH   DFND 22 20,483 0 0
UNITIL CORP COM 913259107   6,361 105 SH   DFND 4 105 0 0
UNITIL CORP COM 913259107   2,156,648 35,600 SH   DFND 48 35,600 0 0
UNITIL CORP COM 913259107   795,113 13,125 SH   DFND 49 12,695 0 430
UNITIL CORP COM 913259107   3,695 61 SH   DFND 59 61 0 0
UNITIL CORP COM 913259107   91 1 SH   DFND 1 0 0
UNITY BANCORP INC COM 913290102   639,000 18,761 SH   DFND 15 16,358 0 2,403
UNITY BANCORP INC COM 913290102   380,518 11,172 SH   DFND 48 11,172 0 0
UNITY BANCORP INC COM 913290102   55 2 SH   DFND 2 0 0
UNITY SOFTWARE INC COM 91332U101   34,790 1,538 SH   DFND 124,15 1,538 0 0
UNITY SOFTWARE INC COM 91332U101   18,299,331 808,989 SH   DFND 15 612,070 0 196,919
UNITY SOFTWARE INC COM 91332U101   834,520 36,893 SH   DFND 15,123 36,893 0 0
UNITY SOFTWARE INC COM 91332U101   9,529,489 421,286 SH   DFND 48 329,515 0 91,771
UNITY SOFTWARE INC COM 91332U101   404,152 17,867 SH   DFND 49 17,867 0 0
UNITY SOFTWARE INC COM 91332U101   18,548 820 SH   DFND 59 820 0 0
UNITY SOFTWARE INC COM 91332U101   126 6 SH   DFND 6 0 0
UNIVERSAL CORP/VA COM 913456109   60,014 1,130 SH   OTR 15,119 1,130 0 0
UNIVERSAL CORP/VA COM 913456109   12,545,538 236,218 SH   DFND 15 225,307 0 10,911
UNIVERSAL CORP/VA COM 913456109   1,685,818 31,742 SH   DFND 22 31,742 0 0
UNIVERSAL CORP/VA COM 913456109   47,002 885 SH   DFND 4 885 0 0
UNIVERSAL CORP/VA COM 913456109   2,428,933 45,734 SH   DFND 48 45,734 0 0
UNIVERSAL CORP/VA COM 913456109   2,322,129 43,723 SH   DFND 49 43,723 0 0
UNIVERSAL CORP/VA COM 913456109   59 1 SH   DFND 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   61,711 294 SH   DFND 124,15 294 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   44,676,375 212,846 SH   DFND 15 183,587 0 29,259
UNIVERSAL DISPLAY CORP COM 91347P105   1,354,065 6,451 SH   DFND 15,123 6,451 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   72,835 347 SH   OTR 15,119 347 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,507,356 26,238 SH   DFND 22 26,238 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   133,496 636 SH   DFND 4 636 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   24,195,803 115,273 SH   DFND 48 100,668 0 14,605
UNIVERSAL DISPLAY CORP COM 91347P105   388,315 1,850 SH   DFND 49 0 1,850 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,572,042 21,782 SH   DFND 49 21,622 0 160
UNIVERSAL DISPLAY CORP COM 91347P105   2,026,375 9,654 SH   DFND 59 9,447 0 207
UNIVERSAL DISPLAY CORP COM 91347P105   584 3 SH   DFND 3 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   82,055 8,890 SH   DFND 15 8,890 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   11,085 1,201 SH   DFND 48 1,201 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   646 70 SH   DFND 59 70 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   5,740,024 125,465 SH   DFND 124 125,465 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   2,147,368 46,937 SH   DFND 15 40,515 0 6,422
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   778,528 17,017 SH   DFND 22 17,017 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   43,005 940 SH   DFND 4 940 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   1,263,524 27,618 SH   DFND 48 27,618 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   817,919 17,878 SH   DFND 49 17,878 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   117 3 SH   DFND 3 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   607,793 2,654 SH   DFND 124,15 2,654 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   65,792,054 287,289 SH   DFND 15 206,895 0 80,394
UNIVERSAL HEALTH SERVICES-B CL B 913903100   278,705 1,217 SH   OTR 15,119 1,217 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,931,241 8,433 SH   DFND 15,123 8,433 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   360,233 1,573 SH   OTR 15,118 1,573 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   882,605 3,854 SH   DFND 15,22 3,854 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,238,486 5,408 SH   DFND 22 5,408 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   108,780 475 SH   DFND 4 475 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   34,379,439 150,122 SH   DFND 48 131,724 0 18,398
UNIVERSAL HEALTH SERVICES-B CL B 913903100   3,214,155 14,035 SH   DFND 49 14,029 6 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   10,763 47 SH   DFND 49 24 23 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   582,849 2,545 SH   DFND 59 2,503 0 42
UNIVERSAL HEALTH SERVICES-B CL B 913903100   384 2 SH   DFND 2 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   2,001,048 90,300 SH   DFND 124 90,300 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   3,164,780 142,815 SH   DFND 15 125,350 0 17,465
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   1,050,185 47,391 SH   DFND 48 47,391 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   95,643 4,316 SH   DFND 49 4,316 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   53 2 SH   DFND 2 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   6,014,405 139,513 SH   DFND 15 131,796 0 7,717
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   477,917 11,086 SH   DFND 48 11,086 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   134 3 SH   DFND 3 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   243,524 6,304 SH   DFND 15 3,398 0 2,906
UNIVERSAL STAINLESS & ALLOY COM 913837100   532,283 13,779 SH   DFND 48 13,779 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   94 2 SH   DFND 2 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   443,036 27,247 SH   DFND 15 23,984 0 3,263
UNIVERSAL TECHNICAL INSTITUT COM 913915104   5,642 347 SH   DFND 4 347 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   1,115,062 68,577 SH   DFND 48 68,577 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   16 1 SH   DFND 1 0 0
UNIVEST FINANCIAL CORP COM 915271100   2,368,488 84,168 SH   DFND 15 64,775 0 19,393
UNIVEST FINANCIAL CORP COM 915271100   1,726,586 61,357 SH   DFND 48 61,357 0 0
UNIVEST FINANCIAL CORP COM 915271100   156,599 5,565 SH   DFND 49 5,565 0 0
UNIVEST FINANCIAL CORP COM 915271100   3,630 129 SH   DFND 59 129 0 0
UNIVEST FINANCIAL CORP COM 915271100   56 2 SH   DFND 2 0 0
UNUM GROUP COM 91529Y106   2,949,888 49,628 SH   DFND 124,22 49,628 0 0
UNUM GROUP COM 91529Y106   67,559,385 1,136,598 SH   DFND 15 1,023,053 0 113,545
UNUM GROUP COM 91529Y106   1,657,603 27,887 SH   DFND 15,123 27,887 0 0
UNUM GROUP COM 91529Y106   424,520 7,142 SH   OTR 15,119 7,142 0 0
UNUM GROUP COM 91529Y106   6,927,078 116,539 SH   DFND 22 116,539 0 0
UNUM GROUP COM 91529Y106   306,413 5,155 SH   DFND 4 5,155 0 0
UNUM GROUP COM 91529Y106   27,331,939 459,824 SH   DFND 48 397,398 0 62,426
UNUM GROUP COM 91529Y106   92,667 1,559 SH   DFND 49 818 741 0
UNUM GROUP COM 91529Y106   9,957,151 167,516 SH   DFND 49 166,903 0 613
UNUM GROUP COM 91529Y106   416 7 SH   DFND 59 7 0 0
UNUM GROUP COM 91529Y106   106 2 SH   DFND 2 0 0
UPBOUND GROUP INC COM 76009N100   18,263,443 570,911 SH   DFND 15 542,259 0 28,652
UPBOUND GROUP INC COM 76009N100   1,992,081 62,272 SH   DFND 22 62,272 0 0
UPBOUND GROUP INC COM 76009N100   3,284,093 102,660 SH   DFND 48 102,660 0 0
UPBOUND GROUP INC COM 76009N100   219,515 6,862 SH   DFND 49 6,862 0 0
UPBOUND GROUP INC COM 76009N100   49 2 SH   DFND 2 0 0
UPLAND SOFTWARE INC COM 91544A109   109,558 43,999 SH   DFND 15 43,999 0 0
UPLAND SOFTWARE INC COM 91544A109   6,833 2,744 SH   DFND 48 2,744 0 0
UPLAND SOFTWARE INC COM 91544A109   5 2 SH   DFND 2 0 0
UPSTART HOLDINGS INC COM 91680M107   2,622,215 65,539 SH   DFND 15 34,821 0 30,718
UPSTART HOLDINGS INC COM 91680M107   184,686 4,616 SH   DFND 15,123 4,616 0 0
UPSTART HOLDINGS INC COM 91680M107   5,725,231 143,095 SH   DFND 48 143,095 0 0
UPSTART HOLDINGS INC COM 91680M107   93,703 2,342 SH   DFND 49 2,342 0 0
UPSTART HOLDINGS INC COM 91680M107   112 3 SH   DFND 3 0 0
UPWORK INC COM 91688F104   78,981 7,558 SH   DFND 124 7,558 0 0
UPWORK INC COM 91688F104   1,423,990 136,267 SH   DFND 15 83,402 0 52,865
UPWORK INC COM 91688F104   2,442,071 233,691 SH   DFND 48 233,691 0 0
UPWORK INC COM 91688F104   6,855 656 SH   DFND 49 656 0 0
UPWORK INC COM 91688F104   16 2 SH   DFND 2 0 0
URANIUM ENERGY CORP COM 916896103   4,669,386 751,914 SH   DFND 15 581,954 0 169,960
URANIUM ENERGY CORP COM 916896103   150,648 24,259 SH   DFND 15,123 24,259 0 0
URANIUM ENERGY CORP COM 916896103   4,752,861 765,356 SH   DFND 48 765,356 0 0
URANIUM ENERGY CORP COM 916896103   32,851 5,290 SH   DFND 49 0 5,290 0
URANIUM ENERGY CORP COM 916896103   25,225 4,062 SH   DFND 49 4,062 0 0
URANIUM ENERGY CORP COM 916896103   15 2 SH   DFND 2 0 0
URBAN EDGE PROPERTIES COM 91704F104   3,183,431 148,828 SH   DFND 124 148,828 0 0
URBAN EDGE PROPERTIES COM 91704F104   114,843 5,369 SH   DFND 124,48 5,369 0 0
URBAN EDGE PROPERTIES COM 91704F104   1,380,425 64,536 SH   DFND 124,22 64,536 0 0
URBAN EDGE PROPERTIES COM 91704F104   6,041,392 282,440 SH   OTR 124,66 0 0 282,440
URBAN EDGE PROPERTIES COM 91704F104   12,038,976 562,832 SH   DFND 15 480,305 0 82,527
URBAN EDGE PROPERTIES COM 91704F104   3,309,846 154,738 SH   DFND 22 154,738 0 0
URBAN EDGE PROPERTIES COM 91704F104   68,555 3,205 SH   DFND 4 3,205 0 0
URBAN EDGE PROPERTIES COM 91704F104   5,002,715 233,881 SH   DFND 48 233,881 0 0
URBAN EDGE PROPERTIES COM 91704F104   9,369 438 SH   DFND 49 243 195 0
URBAN EDGE PROPERTIES COM 91704F104   2,900,463 135,599 SH   DFND 49 135,599 0 0
URBAN EDGE PROPERTIES COM 91704F104   39,122 1,829 SH   DFND 59 1,829 0 0
URBAN EDGE PROPERTIES COM 91704F104   69 3 SH   DFND 3 0 0
URBAN OUTFITTERS INC COM 917047102   969,243 25,300 SH   DFND 124,22 25,300 0 0
URBAN OUTFITTERS INC COM 917047102   72,483 1,892 SH   DFND 124,48 1,892 0 0
URBAN OUTFITTERS INC COM 917047102   2,009,513 52,454 SH   DFND 124 52,454 0 0
URBAN OUTFITTERS INC COM 917047102   3,813,837 99,552 SH   OTR 124,66 0 0 99,552
URBAN OUTFITTERS INC COM 917047102   9,723,155 253,802 SH   DFND 15 220,365 0 33,437
URBAN OUTFITTERS INC COM 917047102   148,604 3,879 SH   DFND 15,123 3,879 0 0
URBAN OUTFITTERS INC COM 917047102   47,198 1,232 SH   OTR 15,119 1,232 0 0
URBAN OUTFITTERS INC COM 917047102   2,805,365 73,228 SH   DFND 22 73,228 0 0
URBAN OUTFITTERS INC COM 917047102   4,609,153 120,312 SH   DFND 48 120,312 0 0
URBAN OUTFITTERS INC COM 917047102   867,147 22,635 SH   DFND 49 22,635 0 0
URBAN OUTFITTERS INC COM 917047102   8,275 216 SH   DFND 59 216 0 0
URBAN OUTFITTERS INC COM 917047102   83 2 SH   DFND 2 0 0
UR-ENERGY INC COM 91688R108   170,858 143,578 SH   DFND 15 109,937 0 33,641
UR-ENERGY INC COM 91688R108   648,357 544,838 SH   DFND 48 544,838 0 0
UR-ENERGY INC COM 91688R108   2 2 SH   DFND 2 0 0
UROGEN PHARMA LTD COM M96088105   414,795 32,661 SH   DFND 15 13,416 0 19,245
UROGEN PHARMA LTD COM M96088105   697,306 54,906 SH   DFND 48 54,906 0 0
US BANCORP COM 902973304   12,117,993 264,990 SH   OTR 124,118 264,990 0 0
US BANCORP COM 902973304   95,781,576 2,094,502 SH   DFND 124,22 2,094,502 0 0
US BANCORP COM 902973304   20,955,910 458,253 SH   DFND 124,15 458,253 0 0
US BANCORP COM 902973304   170,967,367 3,738,626 SH   DFND 124 3,725,372 0 13,254
US BANCORP COM 902973304   8,060,095 176,254 SH   DFND 124,48 176,254 0 0
US BANCORP COM 902973304   1,739,249 38,033 SH   OTR 15,119 38,033 0 0
US BANCORP COM 902973304   1,812,326 39,631 SH   OTR 15,118 39,631 0 0
US BANCORP COM 902973304   267,850,076 5,857,207 SH   DFND 15 3,746,515 0 2,110,692
US BANCORP COM 902973304   4,796,437 104,886 SH   DFND 15,22 104,886 0 0
US BANCORP COM 902973304   3,547,276 77,570 SH   DFND 15,123 77,570 0 0
US BANCORP COM 902973304   6,296,427 137,687 SH   DFND 22 137,687 0 0
US BANCORP COM 902973304   54,876 1,200 SH   DFND 4 0 1,200 0
US BANCORP COM 902973304   1,326,856 29,015 SH   DFND 4 29,015 0 0
US BANCORP COM 902973304   5,250,045 114,805 SH   DFND 42 114,805 0 0
US BANCORP COM 902973304   167,958,790 3,672,836 SH   DFND 48 3,174,790 0 498,046
US BANCORP COM 902973304   2,343,845 51,254 SH   DFND 49 29,537 21,717 0
US BANCORP COM 902973304   41,267,392 902,414 SH   DFND 49 892,874 160 9,380
US BANCORP COM 902973304   1,492,033 32,627 SH   OTR 59,127 32,050 0 577
US BANCORP COM 902973304   9,838,124 215,135 SH   DFND 59 203,845 0 11,290
US BANCORP COM 902973304   102 2 SH   DFND 2 0 0
US CELLULAR CORP COM 911684108   45,196 827 SH   DFND 15,123 827 0 0
US CELLULAR CORP COM 911684108   737,065 13,487 SH   DFND 15 13,487 0 0
US CELLULAR CORP COM 911684108   164,497 3,010 SH   DFND 48 3,010 0 0
US FOODS HOLDING CORP COM 912008109   4,442,391 72,234 SH   DFND 124,22 72,234 0 0
US FOODS HOLDING CORP COM 912008109   2,076,486 33,764 SH   DFND 15,123 33,764 0 0
US FOODS HOLDING CORP COM 912008109   523,980 8,520 SH   OTR 15,119 8,520 0 0
US FOODS HOLDING CORP COM 912008109   59,871,173 973,515 SH   DFND 15 788,504 0 185,011
US FOODS HOLDING CORP COM 912008109   830,865 13,510 SH   OTR 22,80 13,510 0 0
US FOODS HOLDING CORP COM 912008109   8,910,366 144,884 SH   DFND 22 144,884 0 0
US FOODS HOLDING CORP COM 912008109   67,343 1,095 SH   DFND 4 1,095 0 0
US FOODS HOLDING CORP COM 912008109   37,536,402 610,348 SH   DFND 48 537,013 0 73,335
US FOODS HOLDING CORP COM 912008109   4,434,212 72,101 SH   DFND 49 71,172 0 929
US FOODS HOLDING CORP COM 912008109   380,009 6,179 SH   DFND 59 6,142 0 37
US FOODS HOLDING CORP COM 912008109   94 2 SH   DFND 2 0 0
US TREASURY 6 MONTH BILL ETF US T 74933W460   555,061 11,057 SH   DFND 59 8,655 0 2,402
US TREASURY 6 MONTH BILL ETF US T 74933W460   145 3 SH   DFND 3 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,748,453 46,109 SH   DFND 15 37,504 0 8,605
USANA HEALTH SCIENCES INC COM 90328M107   557,538 14,703 SH   DFND 22 14,703 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,826 180 SH   DFND 4 180 0 0
USANA HEALTH SCIENCES INC COM 90328M107   819,603 21,614 SH   DFND 48 21,614 0 0
USANA HEALTH SCIENCES INC COM 90328M107   245,115 6,464 SH   DFND 49 6,464 0 0
USCB FINANCIAL HOLDINGS INC CLAS 90355N101   69,022 4,526 SH   DFND 15 1,728 0 2,798
USCB FINANCIAL HOLDINGS INC CLAS 90355N101   277,626 18,205 SH   DFND 48 18,205 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,050,487 15,700 SH   DFND 124 15,700 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,750,767 26,166 SH   DFND 15 23,628 0 2,538
UTAH MEDICAL PRODUCTS INC COM 917488108   363,121 5,427 SH   DFND 48 5,427 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   669 10 SH   DFND 49 10 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   9,100 136 SH   DFND 59 136 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   75 1 SH   DFND 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   957,970 11,859 SH   DFND 49 10,742 1,117 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   240,482 2,977 SH   DFND 49 2,977 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   860,804 10,656 SH   DFND 59 10,256 0 400
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   236 3 SH   DFND 3 0 0
UTZ BRANDS INC COM 918090101   4,588,495 259,237 SH   DFND 15 229,900 0 29,337
UTZ BRANDS INC COM 918090101   70,517 3,984 SH   DFND 15,123 3,984 0 0
UTZ BRANDS INC COM 918090101   2,151,453 121,551 SH   DFND 48 121,551 0 0
UTZ BRANDS INC COM 918090101   34,798 1,966 SH   DFND 49 1,966 0 0
UTZ BRANDS INC COM 918090101   19,811 1,119 SH   DFND 59 1,119 0 0
UTZ BRANDS INC COM 918090101   40 2 SH   DFND 2 0 0
UWM HOLDINGS CORP COM 91823B109   6,494,055 762,213 SH   DFND 15 722,583 0 39,630
UWM HOLDINGS CORP COM 91823B109   104,634 12,281 SH   DFND 15,123 12,281 0 0
UWM HOLDINGS CORP COM 91823B109   1,163,449 136,555 SH   DFND 48 110,917 0 25,638
UWM HOLDINGS CORP COM 91823B109   251,076 29,469 SH   DFND 49 29,469 0 0
UWM HOLDINGS CORP COM 91823B109   10 1 SH   DFND 1 0 0
V2X INC COM 92242T101   1,908,457 34,165 SH   DFND 15 24,476 0 9,689
V2X INC COM 92242T101   1,264,168 22,631 SH   DFND 48 22,631 0 0
V2X INC COM 92242T101   9,831 176 SH   DFND 49 176 0 0
V2X INC COM 92242T101   9,831 176 SH   DFND 49 176 0 0
V2X INC COM 92242T101   3,687 66 SH   DFND 59 66 0 0
V2X INC COM 92242T101   121 2 SH   DFND 2 0 0
VAALCO ENERGY INC COM 91851C201   6,349,221 1,106,136 SH   DFND 15 1,070,908 0 35,228
VAALCO ENERGY INC COM 91851C201   1,670 291 SH   DFND 4 291 0 0
VAALCO ENERGY INC COM 91851C201   1,110,265 193,426 SH   DFND 48 193,426 0 0
VAALCO ENERGY INC COM 91851C201   3,559 620 SH   DFND 49 620 0 0
VAALCO ENERGY INC COM 91851C201   6 1 SH   DFND 1 0 0
VACASA INC -CL A CL A 91854V206   11,133 3,962 SH   DFND 15 768 0 3,194
VACASA INC -CL A CL A 91854V206   37,210 13,242 SH   DFND 48 13,242 0 0
VAIL RESORTS INC COM 91879Q109   289,844 1,663 SH   DFND 124,22 1,663 0 0
VAIL RESORTS INC COM 91879Q109   71,807 412 SH   DFND 124,15 412 0 0
VAIL RESORTS INC COM 91879Q109   935,240 5,366 SH   DFND 15,123 5,366 0 0
VAIL RESORTS INC COM 91879Q109   39,894,458 228,897 SH   DFND 15 206,334 0 22,563
VAIL RESORTS INC COM 91879Q109   123,223 707 SH   OTR 15,119 707 0 0
VAIL RESORTS INC COM 91879Q109   3,551,507 20,377 SH   DFND 22 20,377 0 0
VAIL RESORTS INC COM 91879Q109   24,575 141 SH   DFND 4 141 0 0
VAIL RESORTS INC COM 91879Q109   17,028,482 97,702 SH   DFND 48 85,120 0 12,582
VAIL RESORTS INC COM 91879Q109   59,433 341 SH   DFND 49 341 0 0
VAIL RESORTS INC COM 91879Q109   2,020,893 11,595 SH   DFND 49 11,435 0 160
VAIL RESORTS INC COM 91879Q109   115,380 662 SH   DFND 59 662 0 0
VAIL RESORTS INC COM 91879Q109   412 2 SH   DFND 2 0 0
VALARIS LTD CL A G9460G101   211,181 3,788 SH   DFND 15,123 3,788 0 0
VALARIS LTD CL A G9460G101   13,312,487 238,789 SH   DFND 15 207,833 0 30,956
VALARIS LTD CL A G9460G101   28,934 519 SH   OTR 15,119 519 0 0
VALARIS LTD CL A G9460G101   2,042,903 36,644 SH   DFND 22 36,644 0 0
VALARIS LTD CL A G9460G101   16,168 290 SH   DFND 4 290 0 0
VALARIS LTD CL A G9460G101   10,424,971 186,995 SH   DFND 48 186,995 0 0
VALARIS LTD CL A G9460G101   821,253 14,731 SH   DFND 49 14,475 0 256
VALARIS LTD CL A G9460G101   2,843 51 SH   DFND 59 51 0 0
VALARIS LTD CL A G9460G101   129 2 SH   DFND 2 0 0
VALE SA-SP ADR SPON 91912E105   351,673 30,109 SH   DFND 15 30,109 0 0
VALE SA-SP ADR SPON 91912E105   2,336 200 SH   DFND 49 200 0 0
VALE SA-SP ADR SPON 91912E105   192,942 16,519 SH   DFND 49 16,519 0 0
VALE SA-SP ADR SPON 91912E105   353,944 30,303 SH   DFND 59 29,189 0 1,114
VALE SA-SP ADR SPON 91912E105   47,914 4,102 SH   DFND 4,102 0 0
VALERO ENERGY CORP COM 91913Y100   51,547,432 381,748 SH   DFND 124,22 381,748 0 0
VALERO ENERGY CORP COM 91913Y100   28,327,134 209,784 SH   DFND 124 209,784 0 0
VALERO ENERGY CORP COM 91913Y100   1,947,673 14,424 SH   DFND 124,15 14,424 0 0
VALERO ENERGY CORP COM 91913Y100   1,633,998 12,101 SH   OTR 15,119 12,101 0 0
VALERO ENERGY CORP COM 91913Y100   2,947,975 21,832 SH   DFND 15,22 21,832 0 0
VALERO ENERGY CORP COM 91913Y100   2,376,123 17,597 SH   DFND 15,123 17,597 0 0
VALERO ENERGY CORP COM 91913Y100   1,086,451 8,046 SH   OTR 15,118 8,046 0 0
VALERO ENERGY CORP COM 91913Y100   176,279,099 1,305,481 SH   DFND 15 864,420 0 441,061
VALERO ENERGY CORP COM 91913Y100   3,978,119 29,461 SH   DFND 22 29,461 0 0
VALERO ENERGY CORP COM 91913Y100   1,402,152 10,384 SH   DFND 4 10,384 0 0
VALERO ENERGY CORP COM 91913Y100   433,986 3,214 SH   DFND 4 620 2,594 0
VALERO ENERGY CORP COM 91913Y100   116,643 864 SH   DFND 42 864 0 0
VALERO ENERGY CORP COM 91913Y100   104,608,821 774,708 SH   DFND 48 671,038 0 103,670
VALERO ENERGY CORP COM 91913Y100   15,287,286 113,214 SH   DFND 49 75,571 17,630 20,013
VALERO ENERGY CORP COM 91913Y100   72,729,454 538,617 SH   DFND 49 526,581 60 11,976
VALERO ENERGY CORP COM 91913Y100   768,591 5,692 SH   DFND 59 5,667 0 25
VALERO ENERGY CORP COM 91913Y100   279 2 SH   DFND 2 0 0
VALHI INC COM 918905209   3,697,663 110,808 SH   DFND 15 110,022 0 786
VALHI INC COM 918905209   110,755 3,319 SH   DFND 48 3,319 0 0
VALHI INC COM 918905209   80 2 SH   DFND 2 0 0
VALLEY NATIONAL BANCORP COM 919794107   150,777 16,642 SH   OTR 15,119 16,642 0 0
VALLEY NATIONAL BANCORP COM 919794107   27,335,415 3,017,154 SH   DFND 15 2,727,571 0 289,583
VALLEY NATIONAL BANCORP COM 919794107   235,732 26,019 SH   DFND 15,123 26,019 0 0
VALLEY NATIONAL BANCORP COM 919794107   2,110,944 232,996 SH   DFND 22 232,996 0 0
VALLEY NATIONAL BANCORP COM 919794107   47,021 5,190 SH   DFND 4 5,190 0 0
VALLEY NATIONAL BANCORP COM 919794107   11,475,659 1,266,629 SH   DFND 48 1,266,629 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,865,690 205,926 SH   DFND 49 203,592 0 2,334
VALLEY NATIONAL BANCORP COM 919794107   26,226 2,895 SH   DFND 2,895 0 0
VALMONT INDUSTRIES COM 920253101   11,139,589 38,419 SH   DFND 124,22 38,419 0 0
VALMONT INDUSTRIES COM 920253101   4,724,155 16,293 SH   OTR 124,66 0 0 16,293
VALMONT INDUSTRIES COM 920253101   3,782,978 13,047 SH   DFND 124 13,047 0 0
VALMONT INDUSTRIES COM 920253101   1,308,254 4,512 SH   DFND 124,48 4,512 0 0
VALMONT INDUSTRIES COM 920253101   119,169 411 SH   OTR 15,119 411 0 0
VALMONT INDUSTRIES COM 920253101   348,810 1,203 SH   DFND 15,123 1,203 0 0
VALMONT INDUSTRIES COM 920253101   24,027,577 82,868 SH   DFND 15 70,926 0 11,942
VALMONT INDUSTRIES COM 920253101   3,465,192 11,951 SH   DFND 22 11,951 0 0
VALMONT INDUSTRIES COM 920253101   22,906 79 SH   DFND 4 79 0 0
VALMONT INDUSTRIES COM 920253101   14,873,565 51,297 SH   DFND 48 44,794 0 6,503
VALMONT INDUSTRIES COM 920253101   74,807 258 SH   DFND 49 0 258 0
VALMONT INDUSTRIES COM 920253101   4,195,287 14,469 SH   DFND 49 14,378 0 91
VALMONT INDUSTRIES COM 920253101   369,396 1,274 SH   DFND 59 1,268 0 6
VALMONT INDUSTRIES COM 920253101   804 3 SH   DFND 3 0 0
VALVOLINE INC COM 92047W101   71,689 1,713 SH   DFND 124,15 1,713 0 0
VALVOLINE INC COM 92047W101   330,573 7,899 SH   DFND 15,123 7,899 0 0
VALVOLINE INC COM 92047W101   40,887 977 SH   OTR 15,119 977 0 0
VALVOLINE INC COM 92047W101   22,721,788 542,934 SH   DFND 15 459,210 0 83,724
VALVOLINE INC COM 92047W101   3,850,535 92,008 SH   DFND 22 92,008 0 0
VALVOLINE INC COM 92047W101   78,678 1,880 SH   DFND 4 1,880 0 0
VALVOLINE INC COM 92047W101   14,335,634 342,548 SH   DFND 48 301,490 0 41,058
VALVOLINE INC COM 92047W101   3,514,354 83,975 SH   DFND 49 83,393 0 582
VALVOLINE INC COM 92047W101   141,035 3,370 SH   DFND 49 3,294 76 0
VALVOLINE INC COM 92047W101   239,675 5,727 SH   DFND 59 5,727 0 0
VALVOLINE INC COM 92047W101   116 3 SH   DFND 3 0 0
VANDA PHARMACEUTICALS INC COM 921659108   454,372 96,881 SH   DFND 15 58,230 0 38,651
VANDA PHARMACEUTICALS INC COM 921659108   491,376 104,771 SH   DFND 48 104,771 0 0
VANDA PHARMACEUTICALS INC COM 921659108   17,001 3,625 SH   DFND 49 3,625 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   13,705 466 SH   DFND 49 466 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   34,163,227 1,161,619 SH   OTR 59,127 1,156,347 0 5,272
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   682,783 23,216 SH   DFND 59 22,852 0 364
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   32 1 SH   DFND 1 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   368,335 9,250 SH   DFND 49 9,250 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   110 3 SH   DFND 3 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   11,941 225 SH   DFND 49 225 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   19,005,853 358,128 SH   OTR 59,127 356,000 0 2,128
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   119 2 SH   DFND 2 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   4,188,282 164,893 SH   DFND 124,22 164,893 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   5,772,074 227,247 SH   DFND 124,48 227,247 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   406 16 SH   DFND 49 16 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   20,153,884 793,460 SH   OTR 59,127 791,655 0 1,805
VANECK JPM EM LOCAL CURR BND JP M 92189H300   177,927 7,005 SH   DFND 59 6,823 0 182
VANECK JPM EM LOCAL CURR BND JP M 92189H300   33 1 SH   DFND 1 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791   390,480 8,000 SH   DFND 49 8,000 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791   139 3 SH   DFND 3 0 0
VANECK LONG MUNI ETF LONG 92189F536   128,100 7,000 SH   DFND 4 0 7,000 0
VANECK LONG MUNI ETF LONG 92189F536   54,551,605 2,980,962 SH   DFND 49 2,968,062 0 12,900
VANECK LONG MUNI ETF LONG 92189F536   829,814 45,345 SH   DFND 49 42,345 3,000 0
VANECK LONG MUNI ETF LONG 92189F536   2,009,669 109,818 SH   OTR 59,127 109,818 0 0
VANECK LONG MUNI ETF LONG 92189F536   32,171 1,758 SH   DFND 59 1,758 0 0
VANECK LONG MUNI ETF LONG 92189F536   23 1 SH   DFND 1 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   34,987,219 360,879 SH   DFND 15 360,879 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   96,950 1,000 SH   DFND 4 0 1,000 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   43,628 450 SH   DFND 49 0 450 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   38,780 400 SH   DFND 49 400 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   241,018 2,486 SH   DFND 59 2,418 0 68
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   21,281,006 219,505 SH   OTR 59,127 218,809 0 696
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   221 2 SH   DFND 2 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676   272,450 1,110 SH   DFND 49 1,110 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676   982 4 SH   DFND 59 0 0 4
VANECK SEMICONDUCTOR ETF SEMI 92189F676   4,561,688 18,585 SH   OTR 59,127 18,430 0 155
VANECK SEMICONDUCTOR ETF SEMI 92189F676   510 2 SH   DFND 2 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   421,340 2,898 SH   DFND 49 2,898 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   217,794 1,498 SH   OTR 59,127 1,481 0 17
VANGUARD COMMUNICATION SERVI COMM 92204A884   700,634 4,819 SH   DFND 59 4,635 0 184
VANGUARD COMMUNICATION SERVI COMM 92204A884   28,672 197 SH   DFND 197 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,244,114 3,654 SH   DFND 49 3,654 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   476,672 1,400 SH   DFND 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   293,153 861 SH   DFND 59 796 0 65
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   46,171 136 SH   DFND 136 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   174,784 800 SH   DFND 49 800 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   143,978 659 SH   OTR 59,127 655 0 4
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   349,786 1,601 SH   DFND 59 1,502 0 99
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   251,860 1,153 SH   DFND 1,153 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   248,776,234 1,256,065 SH   DFND 15 1,256,065 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,462,673 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   99,030 500 SH   DFND 4 0 500 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   13,109,393 66,189 SH   DFND 49 66,189 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,255,106 6,337 SH   DFND 49 760 5,577 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   42,565,470 214,912 SH   DFND 59 190,779 0 24,133
VANGUARD DIVIDEND APPREC ETF DIV 921908844   27,420,417 138,445 SH   OTR 59,127 138,310 0 135
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,432,728 7,234 SH   DFND 7,234 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   107,088,393 1,613,506 SH   DFND 15 1,613,506 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   11,283 170 SH   DFND 49 170 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   141,567 2,133 SH   OTR 59,127 2,111 0 22
VANGUARD EMERG MKTS GOV BND EM M 921946885   1,337,422 20,151 SH   DFND 59 20,082 0 69
VANGUARD EMERG MKTS GOV BND EM M 921946885   84 1 SH   DFND 1 0 0
VANGUARD ENERGY ETF ENER 92204A306   530,907 4,335 SH   DFND 49 4,335 0 0
VANGUARD ENERGY ETF ENER 92204A306   2,654,394 21,674 SH   DFND 59 21,566 0 108
VANGUARD ENERGY ETF ENER 92204A306   304,306 2,485 SH   DFND 2,485 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   50,807 826 SH   DFND 49 0 826 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   2,432,905 39,553 SH   DFND 59 39,553 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   128 2 SH   DFND 2 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   484,159 4,763 SH   DFND 49 4,763 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   3,067,594 30,178 SH   OTR 59,127 30,115 0 63
VANGUARD ESG US STOCK ETF ESG 921910733   11,588 114 SH   DFND 59 114 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   259 3 SH   DFND 3 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   156,147 858 SH   DFND 48 858 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   8,642,705 47,490 SH   DFND 49 47,490 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   272,985 1,500 SH   DFND 49 0 1,500 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   133,399 733 SH   DFND 59 733 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   145,410 799 SH   DFND 799 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   669,022 6,087 SH   DFND 49 6,087 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   394,907 3,593 SH   DFND 59 3,357 0 236
VANGUARD FINANCIALS ETF FINA 92204A405   119,472 1,087 SH   OTR 59,127 1,074 0 13
VANGUARD FINANCIALS ETF FINA 92204A405   125,664 1,143 SH   DFND 1,143 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   61,720 490 SH   DFND 49 490 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   535,191 4,249 SH   DFND 59 4,249 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   334 3 SH   DFND 3 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   129,146 2,050 SH   DFND 42 2,050 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   7,520,940 119,380 SH   DFND 49 115,130 4,250 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   11,600,946 184,142 SH   DFND 49 184,142 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   8,823,414 140,054 SH   DFND 59 134,961 0 5,093
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   88 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,977,269 56,377 SH   DFND 111 0 0 56,377
VANGUARD FTSE DEVELOPED ETF VAN 921943858   406,357,582 7,694,709 SH   DFND 15 7,694,709 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,711,741 51,349 SH   DFND 4 51,349 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   3,033,935 57,450 SH   DFND 4 48,611 8,839 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   14,219,213 269,252 SH   DFND 42 269,252 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   8,104,856 153,472 SH   DFND 49 43,524 109,948 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   43,316,505 820,233 SH   DFND 49 816,733 0 3,500
VANGUARD FTSE DEVELOPED ETF VAN 921943858   1,603,259 30,359 SH   OTR 59,127 30,003 0 356
VANGUARD FTSE DEVELOPED ETF VAN 921943858   341,891,356 6,473,989 SH   DFND 59 6,106,438 0 367,551
VANGUARD FTSE DEVELOPED ETF VAN 921943858   61 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   124,063,375 2,592,756 SH   DFND 15 2,592,756 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   5,898,422 123,269 SH   DFND 4 123,269 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,899,406 39,695 SH   DFND 4 27,381 12,314 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   18,101,177 378,290 SH   DFND 49 286,201 92,089 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   167,978,286 3,510,518 SH   DFND 49 3,493,683 4,000 12,835
VANGUARD FTSE EMERGING MARKE FTSE 922042858   756,509 15,810 SH   OTR 59,127 15,620 0 190
VANGUARD FTSE EMERGING MARKE FTSE 922042858   127,417,443 2,662,851 SH   DFND 59 2,514,729 0 148,122
VANGUARD FTSE EMERGING MARKE FTSE 922042858   143 3 SH   DFND 3 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   2,517,438 35,407 SH   DFND 4 35,407 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   710,573 9,994 SH   DFND 49 9,994 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   95 1 SH   DFND 59 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   269 4 SH   DFND 4 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   100,339 1,280 SH   DFND 49 1,280 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   1,751,860 22,348 SH   DFND 59 22,348 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   106 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   234,550 5,000 SH   DFND 4 5,000 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   3,511,167 74,849 SH   DFND 49 74,849 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   12,197 260 SH   DFND 49 260 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   2,027,216 43,215 SH   DFND 59 42,802 0 413
VANGUARD GLBL EX-US REAL EST GLB 922042676   1,992,090 42,466 SH   DFND 42,466 0 0
VANGUARD GROWTH ETF GROW 922908736   282,340,970 735,397 SH   DFND 15 735,397 0 0
VANGUARD GROWTH ETF GROW 922908736   4,768,411 12,420 SH   DFND 4 12,420 0 0
VANGUARD GROWTH ETF GROW 922908736   1,305,362 3,400 SH   DFND 49 3,400 0 0
VANGUARD GROWTH ETF GROW 922908736   11,516,364 29,996 SH   DFND 49 29,996 0 0
VANGUARD GROWTH ETF GROW 922908736   22,807,746 59,406 SH   OTR 59,127 59,345 0 61
VANGUARD GROWTH ETF GROW 922908736   431,048,643 1,122,727 SH   DFND 59 1,060,693 0 62,034
VANGUARD GROWTH ETF GROW 922908736   1,262 3 SH   DFND 3 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   162,265 575 SH   DFND 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   48,538 172 SH   DFND 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   546,057 1,935 SH   DFND 49 1,935 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   281,353 997 SH   DFND 59 921 0 76
VANGUARD HEALTH CARE ETF HEAL 92204A504   596,816 2,115 SH   DFND 2,115 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   51,793 404 SH   DFND 15 404 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   176,403 1,376 SH   DFND 4 1,376 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   228,196 1,780 SH   DFND 4 0 1,780 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   3,970,482 30,971 SH   DFND 49 29,033 1,938 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   6,237,186 48,652 SH   DFND 49 48,652 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   3,839,222 29,947 SH   DFND 59 27,635 0 2,312
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   366 3 SH   DFND 3 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   137,057 527 SH   DFND 49 527 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   302,461 1,163 SH   DFND 59 1,076 0 87
VANGUARD INDUSTRIALS ETF INDU 92204A603   38,826 149 SH   DFND 149 0 0
VANGUARD INFO TECH ETF INF 92204A702   284,462 485 SH   DFND 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   5,798,923 9,887 SH   DFND 49 9,887 0 0
VANGUARD INFO TECH ETF INF 92204A702   123,169 210 SH   DFND 49 210 0 0
VANGUARD INFO TECH ETF INF 92204A702   352,016 600 SH   DFND 59 554 0 46
VANGUARD INFO TECH ETF INF 92204A702   308,605 526 SH   DFND 526 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   130,574,242 1,479,092 SH   DFND 15 1,479,092 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   113,616 1,287 SH   DFND 49 1,287 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   213 2 SH   DFND 2 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   35,267 450 SH   DFND 49 450 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   99,477,871 1,269,336 SH   DFND 59 1,196,755 0 72,581
VANGUARD INTERMEDIATE-TERM B INTE 921937819   155 2 SH   DFND 2 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   119,776,004 1,982,390 SH   DFND 15 1,982,390 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   1,491,105 24,679 SH   DFND 49 24,679 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   1,098,054 18,174 SH   DFND 59 17,974 0 200
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   426,263 7,055 SH   OTR 59,127 6,987 0 68
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   165 3 SH   DFND 3 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   659,783 7,878 SH   DFND 111 7,878 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   91,201,824 1,088,977 SH   DFND 15 1,088,977 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   2,134,871 25,491 SH   DFND 49 25,491 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   54,678,981 652,883 SH   DFND 59 613,086 0 39,798
VANGUARD INT-TERM CORPORATE INT- 92206C870   156 2 SH   DFND 2 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,663,178 10,115 SH   DFND 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   19,235,441 73,058 SH   DFND 49 73,058 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,367,273 8,991 SH   DFND 59 8,991 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   760,468 2,888 SH   DFND 2,888 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   60,437 804 SH   OTR 59,127 791 0 13
VANGUARD LONG-TERM BOND ETF LONG 921937793   97,429,770 1,296,126 SH   DFND 59 1,223,818 0 72,308
VANGUARD LONG-TERM BOND ETF LONG 921937793   170 2 SH   DFND 2 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   366,672 4,514 SH   DFND 15 4,514 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   12,185 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   942,733 11,606 SH   DFND 59 10,551 0 1,055
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   163 2 SH   DFND 2 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   22,835,563 371,069 SH   DFND 59 348,457 0 22,612
VANGUARD LONG-TERM TREASURY LONG 92206C847   144 2 SH   DFND 2 0 0
VANGUARD MATERIALS ETF MATE 92204A801   58,366 276 SH   DFND 49 276 0 0
VANGUARD MATERIALS ETF MATE 92204A801   298,173 1,410 SH   DFND 59 1,304 0 106
VANGUARD MATERIALS ETF MATE 92204A801   40,526 192 SH   DFND 192 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   1,387,588 6,715 SH   DFND 4 6,715 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   297,562 1,440 SH   DFND 4 0 1,440 0
VANGUARD MEGA CAP ETF MEGA 921910873   7,081,553 34,270 SH   DFND 49 34,270 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   461 2 SH   DFND 2 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   5,698,515 17,700 SH   DFND 4 0 17,700 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   5,795,100 18,000 SH   DFND 4 0 18,000 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   498,057 1,547 SH   DFND 49 1,547 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   1,117 3 SH   DFND 3 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   239,755 1,869 SH   DFND 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   28,222 220 SH   DFND 49 220 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   234 2 SH   DFND 2 0 0
VANGUARD MID-CAP ETF MID 922908629   5,060,787 19,182 SH   DFND 111 0 0 19,182
VANGUARD MID-CAP ETF MID 922908629   112,119,571 424,969 SH   DFND 15 424,969 0 0
VANGUARD MID-CAP ETF MID 922908629   3,503,399 13,279 SH   DFND 4 0 13,279 0
VANGUARD MID-CAP ETF MID 922908629   41,269,608 156,425 SH   DFND 49 156,425 0 0
VANGUARD MID-CAP ETF MID 922908629   11,730,673 44,463 SH   DFND 49 33,563 10,900 0
VANGUARD MID-CAP ETF MID 922908629   291,004 1,103 SH   OTR 59,127 1,092 0 11
VANGUARD MID-CAP ETF MID 922908629   6,417,401 24,324 SH   DFND 59 24,269 0 55
VANGUARD MID-CAP ETF MID 922908629   438 2 SH   DFND 2 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   1,371,953 5,635 SH   DFND 49 5,635 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   612,814 2,517 SH   DFND 59 2,216 0 301
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   862 4 SH   DFND 4 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   318,573 1,900 SH   DFND 4 1,900 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   3,497,429 20,859 SH   DFND 49 20,859 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   1,142,671 6,815 SH   DFND 49 6,798 17 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   765,156 4,563 SH   DFND 59 4,227 0 336
VANGUARD MID-CAP VALUE ETF MCAP 922908512   424 3 SH   DFND 3 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   317,768,244 6,730,952 SH   DFND 15 6,730,952 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   2,880 61 SH   DFND 49 61 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   159,798,233 3,384,839 SH   DFND 59 3,197,696 0 187,143
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   345,860 7,326 SH   OTR 59,127 7,133 0 193
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   122 3 SH   DFND 3 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,620,387 16,633 SH   DFND 111 0 0 16,633
VANGUARD REAL ESTATE ETF REAL 922908553   32,749,779 336,171 SH   DFND 15 336,171 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   5,579,633 57,274 SH   DFND 4 56,674 600 0
VANGUARD REAL ESTATE ETF REAL 922908553   187,046 1,920 SH   DFND 4 750 1,170 0
VANGUARD REAL ESTATE ETF REAL 922908553   152,685,100 1,567,287 SH   DFND 49 1,555,146 0 12,141
VANGUARD REAL ESTATE ETF REAL 922908553   6,255,825 64,215 SH   DFND 49 44,860 19,355 0
VANGUARD REAL ESTATE ETF REAL 922908553   5,342,513 54,840 SH   DFND 59 54,324 0 516
VANGUARD REAL ESTATE ETF REAL 922908553   4,954,294 50,855 SH   OTR 59,127 50,815 0 40
VANGUARD REAL ESTATE ETF REAL 922908553   4,013,704 41,200 SH   DFND 41,200 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   53,314 205 SH   DFND 4 0 205 0
VANGUARD RUSSELL 1000 VNG 92206C730   208,056 800 SH   DFND 4 800 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   51,341,459 197,414 SH   DFND 49 197,414 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   6,087,458 23,407 SH   DFND 49 16,345 7,062 0
VANGUARD RUSSELL 1000 VNG 92206C730   906 3 SH   DFND 3 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   41,602,436 431,024 SH   DFND 124 431,024 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   480,477 4,978 SH   DFND 49 4,978 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   134,645 1,395 SH   DFND 59 1,281 0 114
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   183 2 SH   DFND 2 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   609,226 7,311 SH   DFND 49 7,311 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   206 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   3,037,614 33,993 SH   DFND 111 0 0 33,993
VANGUARD RUSSELL 2000 ETF VNG 92206C664   1,077,235 12,055 SH   DFND 49 12,055 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   364,499 4,079 SH   DFND 59 4,079 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   1,430 16 SH   OTR 59,127 0 0 16
VANGUARD RUSSELL 2000 ETF VNG 92206C664   207 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   282,896 1,365 SH   DFND 4 1,365 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   15,544 75 SH   DFND 49 75 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   452 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   125,813 855 SH   DFND 4 855 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   123,900 842 SH   DFND 49 842 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   508 3 SH   DFND 3 0 0
VANGUARD S&P 500 ETF S&P 922908363   253,750,171 480,888 SH   DFND 111 457,672 0 23,216
VANGUARD S&P 500 ETF S&P 922908363   5,480,908 10,387 SH   DFND 124,49 10,387 0 0
VANGUARD S&P 500 ETF S&P 922908363   352,453,483 667,943 SH   DFND 124 667,943 0 0
VANGUARD S&P 500 ETF S&P 922908363   24,692,318 46,795 SH   DFND 4 46,795 0 0
VANGUARD S&P 500 ETF S&P 922908363   24,365,690 46,176 SH   DFND 49 27,076 19,100 0
VANGUARD S&P 500 ETF S&P 922908363   80,984,681 153,476 SH   DFND 49 143,089 0 10,387
VANGUARD S&P 500 ETF S&P 922908363   1,695,931 3,214 SH   DFND 59 2,997 0 217
VANGUARD S&P 500 ETF S&P 922908363   5,141,690 9,744 SH   DFND 9,744 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   631,535 1,829 SH   DFND 49 1,829 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   42,421 123 SH   DFND 123 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   299,430 1,570 SH   DFND 49 1,570 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   84,266 442 SH   DFND 442 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885   132,038 1,250 SH   DFND 49 1,250 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885   93,982 890 SH   DFND 890 0 0
VANGUARD S&P SM CAP 600 GRW SMLC 921932794   91,298,831 762,221 SH   DFND 15 762,221 0 0
VANGUARD S&P SM CAP 600 GRW SMLC 921932794   21,321 178 SH   DFND 49 178 0 0
VANGUARD S&P SM CAP 600 GRW SMLC 921932794   8,390 70 SH   DFND 70 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   926,886 8,568 SH   DFND 4 8,568 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   794,041 7,340 SH   DFND 49 7,340 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   299 3 SH   DFND 3 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778   184,920 2,000 SH   DFND 49 2,000 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778   50,791 549 SH   DFND 549 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   72,502,836 912,904 SH   DFND 15 912,904 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   858,054 10,804 SH   DFND 49 10,804 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   63,112,888 794,672 SH   DFND 59 747,591 0 47,081
VANGUARD S/T CORP BOND ETF SHRT 92206C409   192 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   86,244 1,096 SH   DFND 49 1,096 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   193,891,198 2,463,988 SH   DFND 59 2,332,561 0 131,426
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   100,487 1,277 SH   OTR 59,127 1,277 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   124 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   22,101,334 448,212 SH   DFND 15 448,212 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   68,196 1,383 SH   DFND 59 1,183 0 200
VANGUARD SHORT-TERM TIPS STRM 922020805   69 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   59,020 1,000 SH   DFND 49 1,000 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   667,103 11,303 SH   DFND 49 11,303 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   329,568 5,584 SH   DFND 59 5,216 0 368
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   68 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   90,820,830 382,871 SH   DFND 15 382,871 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   5,049,252 21,286 SH   DFND 4 21,286 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   337,550 1,423 SH   DFND 4 403 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751   208,675,060 879,706 SH   DFND 49 876,458 0 3,248
VANGUARD SMALL-CAP ETF SMAL 922908751   19,536,853 82,361 SH   DFND 49 71,434 10,927 0
VANGUARD SMALL-CAP ETF SMAL 922908751   91,448,161 385,516 SH   DFND 59 366,741 0 18,775
VANGUARD SMALL-CAP ETF SMAL 922908751   10,134,690 42,725 SH   DFND 42,725 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   77,537 290 SH   DFND 4 0 290 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   498,912 1,866 SH   DFND 4 1,866 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   19,491,540 72,901 SH   DFND 49 72,901 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   3,680,307 13,765 SH   DFND 59 13,247 0 517
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   764 3 SH   DFND 3 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   200,780 1,000 SH   DFND 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   6,760,865 33,673 SH   DFND 49 33,673 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   1,663,462 8,285 SH   DFND 49 0 8,285 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   5,315,619 26,475 SH   DFND 59 26,026 0 449
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   263 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   13,036 255 SH   DFND 42 255 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   8,255,369 161,490 SH   DFND 49 121,368 40,122 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   11,349,714 222,021 SH   DFND 49 222,021 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   2,602,110 50,902 SH   OTR 59,127 50,902 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   34,912,652 682,955 SH   DFND 59 623,368 0 59,587
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   152 3 SH   DFND 3 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   75,260 629 SH   DFND 42 629 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   3,114,594 26,020 SH   DFND 49 26,020 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   19,338,732 161,560 SH   DFND 49 0 161,560 0
VANGUARD TOT WORLD STK ETF TT W 922042742   300 3 SH   DFND 3 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   349,594,763 4,654,437 SH   DFND 15 4,654,437 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   669,681 8,916 SH   DFND 49 8,916 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   31,746,218 422,663 SH   OTR 59,127 421,992 0 671
VANGUARD TOTAL BOND MARKET TOTA 921937835   85,157,428 1,133,770 SH   DFND 59 1,011,863 0 121,907
VANGUARD TOTAL BOND MARKET TOTA 921937835   209 3 SH   DFND 3 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   62,247 1,238 SH   DFND 49 1,238 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   30,996,963 616,487 SH   OTR 59,127 613,648 0 2,839
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   206,246,093 4,101,951 SH   DFND 59 3,882,898 0 219,053
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   65 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   350,956 5,421 SH   DFND 49 5,421 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   49,267 761 SH   DFND 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   1,615,651 24,956 SH   DFND 59 24,956 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   110 2 SH   DFND 2 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   649,663,049 2,294,332 SH   DFND 15 2,294,332 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   211,804 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   80,925,995 285,796 SH   DFND 49 285,796 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   551,029 1,946 SH   DFND 49 0 1,946 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   3,893,450 13,750 SH   OTR 59,127 13,609 0 141
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   5,556,732 19,624 SH   DFND 59 19,334 0 290
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   3,218,588 11,367 SH   DFND 11,367 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   1,569,564 12,037 SH   DFND 59 11,437 0 600
VANGUARD US MULTIFACTOR ETF US M 921935607   286 2 SH   DFND 2 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   79,019 454 SH   DFND 49 454 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   333,654 1,917 SH   DFND 59 1,772 0 145
VANGUARD UTILITIES ETF UTIL 92204A876   228,966 1,316 SH   DFND 1,316 0 0
VANGUARD VALUE ETF VALU 922908744   435,677,317 2,495,717 SH   DFND 15 2,495,717 0 0
VANGUARD VALUE ETF VALU 922908744   655,336 3,754 SH   DFND 4 3,754 0 0
VANGUARD VALUE ETF VALU 922908744   209,940 1,203 SH   DFND 42 1,203 0 0
VANGUARD VALUE ETF VALU 922908744   9,929,891 56,882 SH   DFND 49 56,882 0 0
VANGUARD VALUE ETF VALU 922908744   2,140,403 12,261 SH   DFND 49 8,011 4,250 0
VANGUARD VALUE ETF VALU 922908744   317,339,440 1,817,835 SH   DFND 59 1,722,453 0 95,382
VANGUARD VALUE ETF VALU 922908744   226,068 1,295 SH   OTR 59,127 1,282 0 13
VANGUARD VALUE ETF VALU 922908744   532 3 SH   DFND 3 0 0
VAREX IMAGING CORP COM 92214X106   933,753 78,335 SH   DFND 15 48,216 0 30,119
VAREX IMAGING CORP COM 92214X106   843,388 70,754 SH   DFND 48 70,754 0 0
VAREX IMAGING CORP COM 92214X106   359,162 30,131 SH   DFND 49 30,131 0 0
VAREX IMAGING CORP COM 92214X106   28 2 SH   DFND 2 0 0
VARONIS SYSTEMS INC COM 922280102   15,572,474 275,619 SH   DFND 15 231,703 0 43,916
VARONIS SYSTEMS INC COM 922280102   373,861 6,617 SH   DFND 15,123 6,617 0 0
VARONIS SYSTEMS INC COM 922280102   11,717,479 207,389 SH   DFND 48 207,389 0 0
VARONIS SYSTEMS INC COM 922280102   4,520 80 SH   DFND 49 0 80 0
VARONIS SYSTEMS INC COM 922280102   173,060 3,063 SH   DFND 49 3,063 0 0
VARONIS SYSTEMS INC COM 922280102   51,302 908 SH   DFND 59 908 0 0
VAXART INC COM 92243A200   12,382 14,584 SH   DFND 48 14,584 0 0
VAXART INC COM 92243A200   5 6 SH   DFND 6 0 0
VAXCYTE INC COM 92243G108   19,129,598 167,407 SH   DFND 15 120,029 0 47,378
VAXCYTE INC COM 92243G108   1,740,789 15,234 SH   DFND 15,123 15,234 0 0
VAXCYTE INC COM 92243G108   25,289,551 221,314 SH   DFND 48 221,314 0 0
VAXCYTE INC COM 92243G108   201,115 1,760 SH   DFND 49 1,760 0 0
VAXCYTE INC COM 92243G108   204,543 1,790 SH   DFND 49 1,619 171 0
VAXCYTE INC COM 92243G108   122,497 1,072 SH   DFND 59 1,066 0 6
VAXCYTE INC COM 92243G108   396,745 3,472 SH   OTR 59,127 3,466 0 6
VAXCYTE INC COM 92243G108   114 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108   22,422,089 1,502,821 SH   DFND 15 1,412,484 0 90,337
VECTOR GROUP LTD COM 92240M108   2,590,694 173,639 SH   DFND 22 173,639 0 0
VECTOR GROUP LTD COM 92240M108   4,193,191 281,045 SH   DFND 48 281,045 0 0
VECTOR GROUP LTD COM 92240M108   411,359 27,571 SH   DFND 49 27,571 0 0
VECTOR GROUP LTD COM 92240M108   21 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC COM 922417100   109,826 3,315 SH   DFND 15,123 3,315 0 0
VEECO INSTRUMENTS INC COM 922417100   6,039,566 182,299 SH   DFND 15 159,383 0 22,916
VEECO INSTRUMENTS INC COM 922417100   2,416,436 72,938 SH   DFND 22 72,938 0 0
VEECO INSTRUMENTS INC COM 922417100   45,388 1,370 SH   DFND 4 1,370 0 0
VEECO INSTRUMENTS INC COM 922417100   3,768,306 113,743 SH   DFND 48 113,743 0 0
VEECO INSTRUMENTS INC COM 922417100   825,633 24,921 SH   DFND 49 24,921 0 0
VEECO INSTRUMENTS INC COM 922417100   158,494 4,784 SH   DFND 59 4,710 0 74
VEECO INSTRUMENTS INC COM 922417100   68 2 SH   DFND 2 0 0
VEECO INSTRUMENTS INC NOTE 922417AJ9   396,342 300,000 SH   DFND 111 300,000 0 0
VEECO INSTRUMENTS INC NOTE 922417AJ9   660,570 500,000 SH   DFND 500,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   396,654 1,890 SH   DFND 124,15 1,890 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,226,061 5,842 SH   DFND 124,22 5,842 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,718,625 8,189 SH   DFND 15,123 8,189 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   61,072 291 SH   OTR 15,119 291 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   120,481,330 574,076 SH   DFND 15 390,651 0 183,425
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,203,635 10,500 SH   DFND 22 10,500 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   7,345 35 SH   DFND 4 35 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   40,227,882 191,680 SH   DFND 48 144,754 0 46,926
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,077,682 5,135 SH   DFND 49 5,135 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,071,386 5,105 SH   DFND 49 5,105 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,886,312 8,988 SH   DFND 59 8,702 0 286
VEEVA SYSTEMS INC-CLASS A CL A 922475108   511,663 2,438 SH   OTR 59,127 2,427 0 11
VEEVA SYSTEMS INC-CLASS A CL A 922475108   511 2 SH   DFND 2 0 0
VELOCITY FINANCIAL INC COM 92262D101   90,755 4,628 SH   DFND 15 1,582 0 3,046
VELOCITY FINANCIAL INC COM 92262D101   287,796 14,676 SH   DFND 48 14,676 0 0
VENTAS INC COM 92276F100   1,219,560 19,017 SH   DFND 124,15 19,017 0 0
VENTAS INC COM 92276F100   20,835,901 324,901 SH   DFND 124 324,901 0 0
VENTAS INC COM 92276F100   1,408,423 21,962 SH   DFND 15,123 21,962 0 0
VENTAS INC COM 92276F100   648,098 10,106 SH   OTR 15,118 10,106 0 0
VENTAS INC COM 92276F100   584,545 9,115 SH   OTR 15,119 9,115 0 0
VENTAS INC COM 92276F100   1,795,640 28,000 SH   DFND 15,22 28,000 0 0
VENTAS INC COM 92276F100   90,194,228 1,406,428 SH   DFND 15 876,236 0 530,192
VENTAS INC COM 92276F100   2,714,495 42,328 SH   DFND 22 42,328 0 0
VENTAS INC COM 92276F100   164,173 2,560 SH   DFND 4 2,560 0 0
VENTAS INC COM 92276F100   62,748,896 978,464 SH   DFND 48 850,065 0 128,399
VENTAS INC COM 92276F100   105,494 1,645 SH   DFND 49 1,113 532 0
VENTAS INC COM 92276F100   7,876,639 122,823 SH   DFND 49 122,768 55 0
VENTAS INC COM 92276F100   474,389 7,397 SH   DFND 59 7,378 0 19
VENTAS INC COM 92276F100   111 2 SH   DFND 2 0 0
VENTAS REALTY LP NOTE 92277GAZ0   364,839 300,000 SH   DFND 111 300,000 0 0
VENTAS REALTY LP NOTE 92277GAZ0   608,065 500,000 SH   DFND 500,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   136,187 62,471 SH   DFND 15 24,649 0 37,822
VENTYX BIOSCIENCES INC COM 92332V107   243,395 111,649 SH   DFND 48 111,649 0 0
VENTYX BIOSCIENCES INC COM 92332V107   4,757 2,182 SH   DFND 49 2,182 0 0
VERA BRADLEY INC COM 92335C106   332,612 60,918 SH   DFND 124 60,918 0 0
VERA BRADLEY INC COM 92335C106   229,609 42,053 SH   DFND 15 32,800 0 9,253
VERA BRADLEY INC COM 92335C106   224,564 41,129 SH   DFND 48 41,129 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,575,995 35,656 SH   DFND 15 17,412 0 18,244
VERA THERAPEUTICS INC CL A 92337R101   3,362,559 76,076 SH   DFND 48 76,076 0 0
VERA THERAPEUTICS INC CL A 92337R101   986,500 22,319 SH   DFND 49 22,319 0 0
VERA THERAPEUTICS INC CL A 92337R101   105 2 SH   DFND 2 0 0
VERACYTE INC COM 92337F107   2,834,307 83,264 SH   DFND 15 34,297 0 48,967
VERACYTE INC COM 92337F107   4,698,371 138,025 SH   DFND 48 138,025 0 0
VERACYTE INC COM 92337F107   17,258 507 SH   DFND 49 507 0 0
VERACYTE INC COM 92337F107   25,496 749 SH   DFND 59 749 0 0
VERACYTE INC COM 92337F107   38 1 SH   DFND 1 0 0
VERALTO CORP COM 92338C103   115,328 1,031 SH   DFND 124,123 1,031 0 0
VERALTO CORP COM 92338C103   105,667,766 944,643 SH   DFND 124,22 944,643 0 0
VERALTO CORP COM 92338C103   2,834,980 25,344 SH   OTR 124,118 25,344 0 0
VERALTO CORP COM 92338C103   58,762,071 525,318 SH   DFND 124 447,802 0 77,516
VERALTO CORP COM 92338C103   6,869,658 61,413 SH   DFND 124,48 61,413 0 0
VERALTO CORP COM 92338C103   16,829,896 150,455 SH   DFND 124,15 150,455 0 0
VERALTO CORP COM 92338C103   1,824,996 16,315 SH   DFND 15,22 16,315 0 0
VERALTO CORP COM 92338C103   69,224,114 618,846 SH   DFND 15 295,372 0 323,474
VERALTO CORP COM 92338C103   632,680 5,656 SH   OTR 15,118 5,656 0 0
VERALTO CORP COM 92338C103   1,183,479 10,580 SH   DFND 15,123 10,580 0 0
VERALTO CORP COM 92338C103   128,975 1,153 SH   OTR 15,119 1,153 0 0
VERALTO CORP COM 92338C103   2,364,161 21,135 SH   DFND 22 21,135 0 0
VERALTO CORP COM 92338C103   2,071,535 18,519 SH   DFND 4 18,315 204 0
VERALTO CORP COM 92338C103   60,516 541 SH   DFND 4 326 215 0
VERALTO CORP COM 92338C103   1,918,063 17,147 SH   DFND 40 17,147 0 0
VERALTO CORP COM 92338C103   12,327,867 110,208 SH   DFND 40,22 110,208 0 0
VERALTO CORP COM 92338C103   4,804,598 42,952 SH   DFND 42 42,952 0 0
VERALTO CORP COM 92338C103   65,218,071 583,033 SH   DFND 48 504,513 0 78,520
VERALTO CORP COM 92338C103   83,886,611 749,925 SH   DFND 49 740,044 21 9,860
VERALTO CORP COM 92338C103   4,337,372 38,775 SH   DFND 49 30,891 7,718 166
VERALTO CORP COM 92338C103   380,660 3,403 SH   OTR 59,127 3,382 0 21
VERALTO CORP COM 92338C103   1,142,216 10,211 SH   DFND 59 10,139 0 72
VERALTO CORP COM 92338C103   162 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C203   8,237 2,755 SH   DFND 15 1,421 0 1,334
VERASTEM INC COM 92337C203   217,179 72,635 SH   DFND 48 72,635 0 0
VERASTEM INC COM 92337C203   10,555 3,530 SH   DFND 49 3,530 0 0
VERASTEM INC COM 92337C203   4 1 SH   DFND 1 0 0
VEREN INC COM 92340V107   855,096 139,040 SH   DFND 15 139,040 0 0
VEREN INC COM 92340V107   71,998 11,707 SH   DFND 48 11,707 0 0
VEREN INC COM 92340V107   16 3 SH   DFND 3 0 0
VERICEL CORP COM 92346J108   5,780,518 136,817 SH   DFND 15 117,045 0 19,772
VERICEL CORP COM 92346J108   2,662,299 63,013 SH   DFND 22 63,013 0 0
VERICEL CORP COM 92346J108   3,972,176 94,016 SH   DFND 48 94,016 0 0
VERICEL CORP COM 92346J108   80,698 1,910 SH   DFND 49 0 0 1,910
VERICEL CORP COM 92346J108   299,426 7,087 SH   DFND 49 6,557 0 530
VERICEL CORP COM 92346J108   119,187 2,821 SH   DFND 59 2,821 0 0
VERICEL CORP COM 92346J108   326 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100   2,970,576 117,275 SH   DFND 15 75,954 0 41,321
VERINT SYSTEMS INC COM 92343X100   2,975,186 117,457 SH   DFND 48 117,457 0 0
VERINT SYSTEMS INC COM 92343X100   21,429 846 SH   DFND 49 846 0 0
VERINT SYSTEMS INC COM 92343X100   709 28 SH   DFND 49 28 0 0
VERINT SYSTEMS INC COM 92343X100   128,778 5,084 SH   DFND 59 4,792 0 292
VERINT SYSTEMS INC COM 92343X100   26 1 SH   DFND 1 0 0
VERIS RESIDENTIAL INC COM 554489104   6,631,025 371,278 SH   DFND 15 309,636 0 61,642
VERIS RESIDENTIAL INC COM 554489104   1,850,135 103,591 SH   DFND 22 103,591 0 0
VERIS RESIDENTIAL INC COM 554489104   14,645 820 SH   DFND 4 820 0 0
VERIS RESIDENTIAL INC COM 554489104   2,726,275 152,647 SH   DFND 48 152,647 0 0
VERIS RESIDENTIAL INC COM 554489104   473,826 26,530 SH   DFND 49 26,530 0 0
VERIS RESIDENTIAL INC COM 554489104   22 1 SH   DFND 1 0 0
VERISIGN INC COM 92343E102   1,000,519 5,267 SH   DFND 124,22 5,267 0 0
VERISIGN INC COM 92343E102   121,574 640 SH   DFND 124 640 0 0
VERISIGN INC COM 92343E102   726,217 3,823 SH   DFND 124,15 3,823 0 0
VERISIGN INC COM 92343E102   822,717 4,331 SH   DFND 15,123 4,331 0 0
VERISIGN INC COM 92343E102   2,090 11 SH   OTR 15,119 11 0 0
VERISIGN INC COM 92343E102   386,379 2,034 SH   OTR 15,118 2,034 0 0
VERISIGN INC COM 92343E102   66,138,753 348,172 SH   DFND 15 235,953 0 112,219
VERISIGN INC COM 92343E102   1,123,993 5,917 SH   DFND 15,22 5,917 0 0
VERISIGN INC COM 92343E102   2,906,768 15,302 SH   DFND 22 15,302 0 0
VERISIGN INC COM 92343E102   215,795 1,136 SH   DFND 4 1,136 0 0
VERISIGN INC COM 92343E102   38,860,497 204,572 SH   DFND 48 176,996 0 27,576
VERISIGN INC COM 92343E102   5,161,593 27,172 SH   DFND 49 27,166 6 0
VERISIGN INC COM 92343E102   8,168 43 SH   DFND 49 0 43 0
VERISIGN INC COM 92343E102   63,067 332 SH   DFND 59 332 0 0
VERISIGN INC COM 92343E102   249 1 SH   DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106   2,223,532 8,298 SH   DFND 124,15 8,298 0 0
VERISK ANALYTICS INC COM 92345Y106   969,211 3,617 SH   OTR 15,118 3,617 0 0
VERISK ANALYTICS INC COM 92345Y106   2,071,599 7,731 SH   DFND 15,123 7,731 0 0
VERISK ANALYTICS INC COM 92345Y106   133,387,808 497,790 SH   DFND 15 312,360 0 185,430
VERISK ANALYTICS INC COM 92345Y106   2,563,037 9,565 SH   DFND 15,22 9,565 0 0
VERISK ANALYTICS INC COM 92345Y106   132,372 494 SH   OTR 15,119 494 0 0
VERISK ANALYTICS INC COM 92345Y106   6,077,601 22,681 SH   OTR 22,71 22,681 0 0
VERISK ANALYTICS INC COM 92345Y106   6,508,748 24,290 SH   DFND 22 24,290 0 0
VERISK ANALYTICS INC COM 92345Y106   257,242 960 SH   DFND 4 960 0 0
VERISK ANALYTICS INC COM 92345Y106   90,528,410 337,843 SH   DFND 48 292,061 0 45,782
VERISK ANALYTICS INC COM 92345Y106   549,318 2,050 SH   DFND 49 1,450 594 6
VERISK ANALYTICS INC COM 92345Y106   8,614,914 32,150 SH   DFND 49 31,823 11 316
VERISK ANALYTICS INC COM 92345Y106   887,287 3,311 SH   DFND 59 3,278 0 33
VERISK ANALYTICS INC COM 92345Y106   936 3 SH   DFND 3 0 0
VERITEX HOLDINGS INC COM 923451108   9,483,754 360,325 SH   DFND 15 325,952 0 34,373
VERITEX HOLDINGS INC COM 923451108   1,840,821 69,940 SH   DFND 22 69,940 0 0
VERITEX HOLDINGS INC COM 923451108   20,661 785 SH   DFND 4 785 0 0
VERITEX HOLDINGS INC COM 923451108   2,682,455 101,917 SH   DFND 48 101,917 0 0
VERITEX HOLDINGS INC COM 923451108   1,804,104 68,545 SH   DFND 49 68,545 0 0
VERITEX HOLDINGS INC COM 923451108   50 2 SH   DFND 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,607,924 58,070 SH   DFND 124 58,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,007,677 1,180,309 SH   DFND 124,22 1,180,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,592,046 191,317 SH   DFND 124,15 191,317 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,801,328 106,910 SH   OTR 15,118 106,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,789,605 284,783 SH   DFND 15,22 284,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,657,099 148,232 SH   OTR 15,119 148,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,231,396 227,820 SH   DFND 15,123 227,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   560,123,942 12,472,143 SH   DFND 15 6,518,151 0 5,953,992
VERIZON COMMUNICATIONS INC COM 92343V104   17,183,554 382,622 SH   DFND 22 382,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,080,635 46,329 SH   DFND 4 46,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   466,031 10,377 SH   DFND 4 6,269 4,108 0
VERIZON COMMUNICATIONS INC COM 92343V104   440,545,453 9,809,518 SH   DFND 48 8,461,342 0 1,348,176
VERIZON COMMUNICATIONS INC COM 92343V104   21,500,213 478,740 SH   DFND 49 279,838 194,200 4,702
VERIZON COMMUNICATIONS INC COM 92343V104   81,312,115 1,810,557 SH   DFND 49 1,790,828 535 19,194
VERIZON COMMUNICATIONS INC COM 92343V104   7,162,712 159,490 SH   DFND 59 149,839 0 9,651
VERIZON COMMUNICATIONS INC COM 92343V104   89 2 SH   DFND 2 0 0
VERRA MOBILITY CORP CL A 92511U102   255,018 9,170 SH   DFND 15,123 9,170 0 0
VERRA MOBILITY CORP CL A 92511U102   14,127,258 507,992 SH   DFND 15 444,474 0 63,518
VERRA MOBILITY CORP CL A 92511U102   5,883,428 211,558 SH   DFND 22 211,558 0 0
VERRA MOBILITY CORP CL A 92511U102   14,878 535 SH   DFND 4 535 0 0
VERRA MOBILITY CORP CL A 92511U102   8,950,370 321,840 SH   DFND 48 321,840 0 0
VERRA MOBILITY CORP CL A 92511U102   581,451 20,908 SH   DFND 49 19,756 0 1,152
VERRA MOBILITY CORP CL A 92511U102   75,337 2,709 SH   DFND 59 2,709 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   15,180 10,469 SH   DFND 15 8,688 0 1,781
VERRICA PHARMACEUTICALS INC COM 92511W108   48,059 33,144 SH   DFND 48 33,144 0 0
VERTEX INC - CLASS A CL A 92538J106   2,404,179 62,430 SH   DFND 15 38,019 0 24,411
VERTEX INC - CLASS A CL A 92538J106   123,425 3,205 SH   DFND 15,123 3,205 0 0
VERTEX INC - CLASS A CL A 92538J106   3,799,320 98,658 SH   DFND 48 98,658 0 0
VERTEX INC - CLASS A CL A 92538J106   82,604 2,145 SH   DFND 49 0 0 2,145
VERTEX INC - CLASS A CL A 92538J106   27,188 706 SH   DFND 49 706 0 0
VERTEX INC - CLASS A CL A 92538J106   180,265 4,681 SH   DFND 59 4,335 0 346
VERTEX INC - CLASS A CL A 92538J106   113 3 SH   DFND 3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,208,818 13,350 SH   DFND 124,15 13,350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,112,856 17,444 SH   DFND 15,22 17,444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   445,695,931 958,321 SH   DFND 15 584,613 0 373,708
VERTEX PHARMACEUTICALS INC COM 92532F100   421,828 907 SH   OTR 15,119 907 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,549,722 14,083 SH   DFND 15,123 14,083 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,048,599 6,555 SH   OTR 15,118 6,555 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,034,953 23,727 SH   DFND 22 23,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,790 6 SH   DFND 4 0 6 0
VERTEX PHARMACEUTICALS INC COM 92532F100   939,927 2,021 SH   DFND 4 2,021 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   282,930,488 608,348 SH   DFND 48 525,931 0 82,417
VERTEX PHARMACEUTICALS INC COM 92532F100   42,213,451 90,766 SH   DFND 49 90,735 22 9
VERTEX PHARMACEUTICALS INC COM 92532F100   3,869,001 8,319 SH   DFND 49 8,041 278 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,139,212 8,900 SH   DFND 51 8,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,870,163 8,322 SH   DFND 59 8,215 0 107
VERTEX PHARMACEUTICALS INC COM 92532F100   11,447,479 24,614 SH   OTR 59,127 24,569 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100   484,613 1,042 SH   DFND 0 1,042 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,274 3 SH   DFND 3 0 0
VERTIV HOLDINGS CO-A COM 92537N108   441,935 4,442 SH   DFND 124,15 4,442 0 0
VERTIV HOLDINGS CO-A COM 92537N108   2,089,986 21,007 SH   DFND 124,48 21,007 0 0
VERTIV HOLDINGS CO-A COM 92537N108   32,628,939 327,962 SH   DFND 124 168,404 0 159,558
VERTIV HOLDINGS CO-A COM 92537N108   46,098,294 463,346 SH   DFND 124,22 463,346 0 0
VERTIV HOLDINGS CO-A COM 92537N108   1,848,524 18,580 SH   DFND 15,123 18,580 0 0
VERTIV HOLDINGS CO-A COM 92537N108   83,572 840 SH   OTR 15,119 840 0 0
VERTIV HOLDINGS CO-A COM 92537N108   69,367,612 697,232 SH   DFND 15 261,318 0 435,914
VERTIV HOLDINGS CO-A COM 92537N108   1,432,159 14,395 SH   DFND 22 14,395 0 0
VERTIV HOLDINGS CO-A COM 92537N108   42,781 430 SH   DFND 4 430 0 0
VERTIV HOLDINGS CO-A COM 92537N108   1,341,752 13,486 SH   DFND 42 13,486 0 0
VERTIV HOLDINGS CO-A COM 92537N108   45,550,104 457,836 SH   DFND 48 344,012 0 113,824
VERTIV HOLDINGS CO-A COM 92537N108   1,603,878 16,121 SH   DFND 49 16,121 0 0
VERTIV HOLDINGS CO-A COM 92537N108   19,136,426 192,345 SH   OTR 59,127 191,380 0 965
VERTIV HOLDINGS CO-A COM 92537N108   2,597,204 26,105 SH   DFND 59 25,221 0 884
VERTIV HOLDINGS CO-A COM 92537N108   278 3 SH   DFND 3 0 0
VERU INC COM 92536C103   30,849 40,116 SH   DFND 15 25,075 0 15,041
VERU INC COM 92536C103   233,549 303,705 SH   DFND 48 303,705 0 0
VERU INC COM 92536C103   1 1 SH   DFND 1 0 0
VERVE THERAPEUTICS INC COM 92539P101   371,572 76,771 SH   DFND 15 31,189 0 45,582
VERVE THERAPEUTICS INC COM 92539P101   665,408 137,481 SH   DFND 48 137,481 0 0
VERVE THERAPEUTICS INC COM 92539P101   4,767 985 SH   DFND 49 985 0 0
VERVE THERAPEUTICS INC COM 92539P101   14 3 SH   DFND 3 0 0
VESTIS CORP COM 29430C102   52,359 3,514 SH   OTR 15,119 3,514 0 0
VESTIS CORP COM 29430C102   7,510,151 504,037 SH   DFND 15 430,980 0 73,057
VESTIS CORP COM 29430C102   2,190,673 147,025 SH   DFND 22 147,025 0 0
VESTIS CORP COM 29430C102   12,814 860 SH   DFND 4 860 0 0
VESTIS CORP COM 29430C102   2,851,473 191,374 SH   DFND 48 154,657 0 36,717
VESTIS CORP COM 29430C102   915,605 61,450 SH   DFND 49 60,914 0 536
VESTIS CORP COM 29430C102   15 1 SH   DFND 59 1 0 0
VF CORP COM 918204108   24,144,787 1,210,265 SH   DFND 15 972,030 0 238,235
VF CORP COM 918204108   346,751 17,381 SH   OTR 15,119 17,381 0 0
VF CORP COM 918204108   445,922 22,352 SH   DFND 15,123 22,352 0 0
VF CORP COM 918204108   9,167,344 459,516 SH   DFND 22 459,516 0 0
VF CORP COM 918204108   116,807 5,855 SH   DFND 4 5,855 0 0
VF CORP COM 918204108   9,986,092 500,556 SH   DFND 48 393,284 0 107,272
VF CORP COM 918204108   4,995,480 250,400 SH   DFND 49 248,970 0 1,430
VF CORP COM 918204108   325,524 16,317 SH   DFND 49 15,745 572 0
VF CORP COM 918204108   30 1 SH   DFND 1 0 0
VIAD CORP COM 92552R406   2,230,274 62,246 SH   DFND 15 51,181 0 11,065
VIAD CORP COM 92552R406   947,596 26,447 SH   DFND 22 26,447 0 0
VIAD CORP COM 92552R406   2,687 75 SH   DFND 4 75 0 0
VIAD CORP COM 92552R406   1,439,076 40,164 SH   DFND 48 40,164 0 0
VIAD CORP COM 92552R406   135,581 3,784 SH   DFND 49 3,784 0 0
VIAD CORP COM 92552R406   69 2 SH   DFND 2 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   88,007 7,950 SH   DFND 15 6,438 0 1,512
VIANT TECHNOLOGY INC-A COM 92557A101   273,030 24,664 SH   DFND 48 24,664 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   17 2 SH   DFND 2 0 0
VIASAT INC COM 92552V100   3,795,201 317,856 SH   DFND 15 237,560 0 80,296
VIASAT INC COM 92552V100   47,688 3,994 SH   OTR 15,119 3,994 0 0
VIASAT INC COM 92552V100   1,291,060 108,129 SH   DFND 22 108,129 0 0
VIASAT INC COM 92552V100   19,880 1,665 SH   DFND 4 1,665 0 0
VIASAT INC COM 92552V100   2,618,108 219,272 SH   DFND 48 219,272 0 0
VIASAT INC COM 92552V100   221,308 18,535 SH   DFND 49 18,535 0 0
VIASAT INC COM 92552V100   32 3 SH   DFND 3 0 0
VIATRIS INC COM 92556V106   46,208 3,980 SH   DFND 124 3,980 0 0
VIATRIS INC COM 92556V106   615,493 53,014 SH   DFND 124,15 53,014 0 0
VIATRIS INC COM 92556V106   430,545 37,084 SH   OTR 15,119 37,084 0 0
VIATRIS INC COM 92556V106   793,602 68,355 SH   DFND 15,123 68,355 0 0
VIATRIS INC COM 92556V106   84,909,793 7,313,505 SH   DFND 15 5,765,556 0 1,547,949
VIATRIS INC COM 92556V106   346,222 29,821 SH   OTR 15,118 29,821 0 0
VIATRIS INC COM 92556V106   903,664 77,835 SH   DFND 15,22 77,835 0 0
VIATRIS INC COM 92556V106   1,414,156 121,805 SH   DFND 22 121,805 0 0
VIATRIS INC COM 92556V106   4,807 414 SH   DFND 4 0 414 0
VIATRIS INC COM 92556V106   122,021 10,510 SH   DFND 4 10,510 0 0
VIATRIS INC COM 92556V106   30,358,176 2,614,830 SH   DFND 48 2,238,496 0 376,334
VIATRIS INC COM 92556V106   5,718,993 492,592 SH   DFND 49 492,502 90 0
VIATRIS INC COM 92556V106   1,669,355 143,786 SH   DFND 49 53,942 62,051 27,793
VIATRIS INC COM 92556V106   1,764,759 152,003 SH   DFND 59 125,088 0 26,915
VIATRIS INC COM 92556V106   24 2 SH   DFND 2 0 0
VIAVI SOLUTIONS INC COM 925550105   7,103,124 787,486 SH   OTR 124,66 0 0 787,486
VIAVI SOLUTIONS INC COM 925550105   135,237 14,993 SH   DFND 124,48 14,993 0 0
VIAVI SOLUTIONS INC COM 925550105   3,767,086 417,637 SH   DFND 124 417,637 0 0
VIAVI SOLUTIONS INC COM 925550105   1,567,712 173,804 SH   DFND 124,22 173,804 0 0
VIAVI SOLUTIONS INC COM 925550105   7,670,834 850,425 SH   DFND 15 690,604 0 159,821
VIAVI SOLUTIONS INC COM 925550105   2,574,164 285,384 SH   DFND 22 285,384 0 0
VIAVI SOLUTIONS INC COM 925550105   3,871,943 429,262 SH   DFND 48 429,262 0 0
VIAVI SOLUTIONS INC COM 925550105   287,973 31,926 SH   DFND 49 31,926 0 0
VIAVI SOLUTIONS INC COM 925550105   51,865 5,750 SH   DFND 49 5,750 0 0
VIAVI SOLUTIONS INC COM 925550105   144,807 16,054 SH   DFND 59 12,271 0 3,783
VIAVI SOLUTIONS INC COM 925550105   250,882 27,814 SH   OTR 59,127 27,764 0 50
VIAVI SOLUTIONS INC COM 925550105   169 19 SH   DFND 19 0 0
VICI PROPERTIES INC COM 925652109   1,571,799 47,187 SH   DFND 124,15 47,187 0 0
VICI PROPERTIES INC COM 925652109   893,141 26,813 SH   OTR 15,118 26,813 0 0
VICI PROPERTIES INC COM 925652109   1,839,478 55,223 SH   DFND 15,123 55,223 0 0
VICI PROPERTIES INC COM 925652109   386,229 11,595 SH   OTR 15,119 11,595 0 0
VICI PROPERTIES INC COM 925652109   2,379,966 71,449 SH   DFND 15,22 71,449 0 0
VICI PROPERTIES INC COM 925652109   99,246,146 2,979,470 SH   DFND 15 2,235,443 0 744,027
VICI PROPERTIES INC COM 925652109   4,518,368 135,646 SH   DFND 22 135,646 0 0
VICI PROPERTIES INC COM 925652109   1,460,144 43,835 SH   OTR 22,80 43,835 0 0
VICI PROPERTIES INC COM 925652109   222,411 6,677 SH   DFND 4 6,677 0 0
VICI PROPERTIES INC COM 925652109   71,007,793 2,131,726 SH   DFND 48 2,131,726 0 0
VICI PROPERTIES INC COM 925652109   20,652 620 SH   DFND 49 0 620 0
VICI PROPERTIES INC COM 925652109   4,543,317 136,395 SH   DFND 49 136,240 155 0
VICI PROPERTIES INC COM 925652109   423,936 12,727 SH   OTR 59,127 12,669 0 58
VICI PROPERTIES INC COM 925652109   396,479 11,903 SH   DFND 59 11,653 0 250
VICI PROPERTIES INC COM 925652109   42 1 SH   DFND 1 0 0
VICOR CORP COM 925815102   3,284,768 78,023 SH   DFND 15 66,578 0 11,445
VICOR CORP COM 925815102   1,241,108 29,480 SH   DFND 22 29,480 0 0
VICOR CORP COM 925815102   1,840,317 43,713 SH   DFND 48 43,713 0 0
VICOR CORP COM 925815102   313,813 7,454 SH   DFND 49 7,454 0 0
VICOR CORP COM 925815102   51 1 SH   DFND 1 0 0
VICTORIA'S SECRET & CO COMM 926400102   97,095 3,778 SH   OTR 15,119 3,778 0 0
VICTORIA'S SECRET & CO COMM 926400102   8,090,309 314,798 SH   DFND 15 272,112 0 42,686
VICTORIA'S SECRET & CO COMM 926400102   2,585,857 100,617 SH   DFND 22 100,617 0 0
VICTORIA'S SECRET & CO COMM 926400102   4,266 166 SH   DFND 4 166 0 0
VICTORIA'S SECRET & CO COMM 926400102   3,625,550 141,072 SH   DFND 48 141,072 0 0
VICTORIA'S SECRET & CO COMM 926400102   103 4 SH   DFND 49 4 0 0
VICTORIA'S SECRET & CO COMM 926400102   209,506 8,152 SH   DFND 49 7,652 0 500
VICTORIA'S SECRET & CO COMM 926400102   30 1 SH   DFND 1 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   27,289,209 492,585 SH   DFND 15 478,288 0 14,297
VICTORY CAPITAL HOLDING - A COM 92645B103   117,614 2,123 SH   DFND 15,123 2,123 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   4,083,977 73,718 SH   DFND 48 73,718 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   35,290 637 SH   DFND 59 637 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   93 2 SH   DFND 2 0 0
VICTORYSHARES FREE CASH FLOW SHAR 92647X830   281,019 8,439 SH   DFND 59 8,230 0 209
VICTORYSHARES FREE CASH FLOW SHAR 92647X830   78 2 SH   DFND 2 0 0
VIEMED HEALTHCARE INC COM 92663R105   125,079 17,064 SH   DFND 15 14,126 0 2,938
VIEMED HEALTHCARE INC COM 92663R105   402,182 54,868 SH   DFND 48 54,868 0 0
VIEMED HEALTHCARE INC COM 92663R105   15 2 SH   DFND 2 0 0
VIKING HOLDINGS LTD ORD G93A5A101   360,763 10,340 SH   DFND 15,123 10,340 0 0
VIKING HOLDINGS LTD ORD G93A5A101   370,950 10,632 SH   DFND 40 0 0 10,632
VIKING HOLDINGS LTD ORD G93A5A101   289,657 8,302 SH   DFND 49 8,302 0 0
VIKING HOLDINGS LTD ORD G93A5A101   47 1 SH   DFND 1 0 0
VIKING THERAPEUTICS INC COM 92686J106   87,304 1,379 SH   DFND 124,15 1,379 0 0
VIKING THERAPEUTICS INC COM 92686J106   966,744 15,270 SH   DFND 15,123 15,270 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,588,896 183,050 SH   DFND 15 117,131 0 65,919
VIKING THERAPEUTICS INC COM 92686J106   138,649 2,190 SH   DFND 22 2,190 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,756,261 154,103 SH   DFND 48 120,672 0 33,431
VIKING THERAPEUTICS INC COM 92686J106   113,452 1,792 SH   DFND 49 1,792 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,584 104 SH   DFND 59 104 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,031,138 63,673 SH   OTR 59,127 62,895 0 778
VIKING THERAPEUTICS INC COM 92686J106   186 3 SH   DFND 3 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   125,983 135,466 SH   DFND 49 135,466 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   1 1 SH   DFND 1 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   2,587,674 81,399 SH   DFND 15 78,092 0 3,307
VILLAGE SUPER MARKET-CLASS A CL A 927107409   420,423 13,225 SH   DFND 48 13,225 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   12,176 383 SH   DFND 49 383 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   36 1 SH   DFND 1 0 0
VIMEO INC COMM 92719V100   986,124 195,272 SH   DFND 15 99,121 0 96,151
VIMEO INC COMM 92719V100   1,602,784 317,383 SH   DFND 48 317,383 0 0
VIMEO INC COMM 92719V100   33,820 6,697 SH   DFND 49 6,697 0 0
VIMEO INC COMM 92719V100   9,736 1,928 SH   DFND 49 0 1,928 0
VIMEO INC COMM 92719V100   14 3 SH   DFND 3 0 0
VIPER ENERGY INC CL A 927959106   16,916 375 SH   DFND 124,15 375 0 0
VIPER ENERGY INC CL A 927959106   13,921,803 308,619 SH   DFND 124,22 308,619 0 0
VIPER ENERGY INC CL A 927959106   1,807,873 40,077 SH   DFND 124,48 40,077 0 0
VIPER ENERGY INC CL A 927959106   5,223,558 115,796 SH   DFND 124 115,796 0 0
VIPER ENERGY INC CL A 927959106   7,169,287 158,929 SH   OTR 124,66 0 0 158,929
VIPER ENERGY INC CL A 927959106   34,780 771 SH   OTR 15,119 771 0 0
VIPER ENERGY INC CL A 927959106   580,295 12,864 SH   DFND 15,123 12,864 0 0
VIPER ENERGY INC CL A 927959106   34,395,698 762,485 SH   DFND 15 696,699 0 65,786
VIPER ENERGY INC CL A 927959106   2,425,339 53,765 SH   DFND 22 53,765 0 0
VIPER ENERGY INC CL A 927959106   10,899,298 241,616 SH   DFND 48 212,587 0 29,029
VIPER ENERGY INC CL A 927959106   74,432 1,650 SH   DFND 49 1,650 0 0
VIPER ENERGY INC CL A 927959106   40 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   6,499,306 413,179 SH   DFND 15 405,834 0 7,345
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   63,235 4,020 SH   DFND 15,123 4,020 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   3,513,201 223,344 SH   DFND 48 223,344 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   35 2 SH   DFND 2 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,124,276 283,615 SH   DFND 15 232,485 0 51,130
VIR BIOTECHNOLOGY INC COM 92764N102   860,728 114,917 SH   DFND 22 114,917 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   60,257 8,045 SH   DFND 4 8,045 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,329,647 177,523 SH   DFND 48 177,523 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   435,776 58,181 SH   DFND 49 57,344 0 837
VIR BIOTECHNOLOGY INC COM 92764N102   17 2 SH   DFND 2 0 0
VIRCO MFG CORPORATION COM 927651109   249,781 18,087 SH   DFND 15 14,824 0 3,263
VIRCO MFG CORPORATION COM 927651109   238,485 17,269 SH   DFND 48 17,269 0 0
VIRCO MFG CORPORATION COM 927651109   14 1 SH   DFND 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   112,142 18,384 SH   DFND 15 7,266 0 11,118
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   194,895 31,950 SH   DFND 48 31,950 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   39,437 6,465 SH   DFND 49 6,465 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   7 1 SH   DFND 1 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   108,665 2,609 SH   DFND 15 988 0 1,621
VIRGINIA NATIONAL BANKSHARES COM 928031103   300,713 7,220 SH   DFND 48 7,220 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   109 3 SH   DFND 3 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,257,256 55,264 SH   DFND 15 26,355 0 28,909
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,537,512 111,539 SH   DFND 48 111,539 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   91,569 4,025 SH   DFND 49 4,025 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   36 2 SH   DFND 2 0 0
VIRTRA INC COM 92827K301   5,946 956 SH   DFND 15 559 0 397
VIRTRA INC COM 92827K301   106,455 17,115 SH   DFND 48 17,115 0 0
VIRTRA INC COM 92827K301   3 1 SH   DFND 1 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   154,615 5,076 SH   DFND 15,123 5,076 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   28,959,144 950,727 SH   DFND 15 904,181 0 46,546
VIRTU FINANCIAL INC-CLASS A CL A 928254101   3,204,422 105,201 SH   DFND 22 105,201 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   3,819,593 125,397 SH   DFND 48 98,471 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101   56,991 1,871 SH   DFND 49 1,871 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   234,633 7,703 SH   DFND 59 7,703 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   79 3 SH   DFND 3 0 0
VIRTUS INFRACAP US PREF STCK VIRT 26923G822   479,430 21,000 SH   DFND 49 21,000 0 0
VIRTUS INFRACAP US PREF STCK VIRT 26923G822   57 2 SH   DFND 2 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   13,886,535 66,300 SH   DFND 15 62,424 0 3,876
VIRTUS INVESTMENT PARTNERS COM 92828Q109   1,789,960 8,546 SH   DFND 22 8,546 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   19,898 95 SH   DFND 4 95 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,737,721 13,071 SH   DFND 48 13,071 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   27,857 133 SH   DFND 49 0 133 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   714,015 3,409 SH   DFND 49 3,409 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   27,438 131 SH   DFND 59 131 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   302 1 SH   DFND 1 0 0
VISA INC-CLASS A SHARES COM 92826C839   26,394,925 95,999 SH   DFND 124,15 95,999 0 0
VISA INC-CLASS A SHARES COM 92826C839   40,601,042 147,667 SH   DFND 124,22 147,667 0 0
VISA INC-CLASS A SHARES COM 92826C839   15,545,948 56,541 SH   DFND 124 56,541 0 0
VISA INC-CLASS A SHARES COM 92826C839   30,902,455 112,393 SH   DFND 15,22 112,393 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,472,531,568 5,355,634 SH   DFND 15 3,177,013 0 2,178,621
VISA INC-CLASS A SHARES COM 92826C839   11,664,479 42,424 SH   OTR 15,118 42,424 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,189,159 4,325 SH   OTR 15,119 4,325 0 0
VISA INC-CLASS A SHARES COM 92826C839   23,768,053 86,445 SH   DFND 15,123 86,445 0 0
VISA INC-CLASS A SHARES COM 92826C839   42,130,863 153,231 SH   DFND 22 153,231 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,577,113 5,736 SH   DFND 4 756 4,980 0
VISA INC-CLASS A SHARES COM 92826C839   6,888,597 25,054 SH   DFND 4 25,054 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,066,420,245 3,878,597 SH   DFND 48 3,374,990 0 503,607
VISA INC-CLASS A SHARES COM 92826C839   37,951,074 138,029 SH   DFND 49 94,581 43,406 42
VISA INC-CLASS A SHARES COM 92826C839   246,163,285 895,302 SH   DFND 49 885,120 177 10,005
VISA INC-CLASS A SHARES COM 92826C839   355,372,325 1,292,498 SH   DFND 51 789,578 0 502,920
VISA INC-CLASS A SHARES COM 92826C839   9,884,453 35,950 SH   DFND 51,22 35,950 0 0
VISA INC-CLASS A SHARES COM 92826C839   54,582,919 198,519 SH   OTR 59,127 195,848 0 2,671
VISA INC-CLASS A SHARES COM 92826C839   15,213,923 55,333 SH   DFND 59 53,552 0 1,781
VISA INC-CLASS A SHARES COM 92826C839   723 3 SH   DFND 3 0 0
VISA INC-CLASS A SHARES COM 92826C839   444,044 1,615 SH   DFND 0 1,615 0
VISHAY INTERTECHNOLOGY NOTE 928298AR9   459,135 500,000 SH   DFND 111 500,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   130,271 6,889 SH   DFND 15,123 6,889 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   75,243 3,979 SH   OTR 15,119 3,979 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   16,624,273 879,126 SH   DFND 15 798,649 0 80,477
VISHAY INTERTECHNOLOGY INC COM 928298108   1,199,272 63,420 SH   DFND 22 63,420 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   9,739 515 SH   DFND 4 515 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,771,217 358,076 SH   DFND 48 358,076 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   90,106 4,765 SH   DFND 49 3,160 1,605 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,635,753 86,502 SH   DFND 49 85,665 0 837
VISHAY INTERTECHNOLOGY INC COM 928298108   5,011 265 SH   DFND 59 265 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   36 2 SH   DFND 2 0 0
VISHAY PRECISION GROUP COM 92835K103   616,757 23,813 SH   DFND 15 16,345 0 7,468
VISHAY PRECISION GROUP COM 92835K103   538,073 20,775 SH   DFND 48 20,775 0 0
VISHAY PRECISION GROUP COM 92835K103   5,128 198 SH   DFND 49 198 0 0
VISHAY PRECISION GROUP COM 92835K103   45 2 SH   DFND 2 0 0
VISTA OUTDOOR INC COM 928377100   9,985,728 254,868 SH   DFND 15 229,701 0 25,167
VISTA OUTDOOR INC COM 928377100   2,941,478 75,076 SH   DFND 22 75,076 0 0
VISTA OUTDOOR INC COM 928377100   23,116 590 SH   DFND 4 590 0 0
VISTA OUTDOOR INC COM 928377100   4,035,932 103,010 SH   DFND 48 103,010 0 0
VISTA OUTDOOR INC COM 928377100   629,113 16,057 SH   DFND 49 16,057 0 0
VISTA OUTDOOR INC COM 928377100   65,979 1,684 SH   DFND 49 0 1,684 0
VISTA OUTDOOR INC COM 928377100   62 2 SH   DFND 2 0 0
VISTEON CORP COM 92839U206   28,844,672 302,863 SH   DFND 124 302,863 0 0
VISTEON CORP COM 92839U206   8,607,601 90,378 SH   OTR 124,66 0 0 90,378
VISTEON CORP COM 92839U206   1,371,075 14,396 SH   DFND 124,22 14,396 0 0
VISTEON CORP COM 92839U206   163,813 1,720 SH   DFND 124,48 1,720 0 0
VISTEON CORP COM 92839U206   156,479 1,643 SH   DFND 15,123 1,643 0 0
VISTEON CORP COM 92839U206   9,290,091 97,544 SH   DFND 15 84,595 0 12,949
VISTEON CORP COM 92839U206   19,715 207 SH   OTR 15,119 207 0 0
VISTEON CORP COM 92839U206   1,466,029 15,393 SH   DFND 22 15,393 0 0
VISTEON CORP COM 92839U206   35,620 374 SH   DFND 4 374 0 0
VISTEON CORP COM 92839U206   8,127,591 85,338 SH   DFND 48 85,338 0 0
VISTEON CORP COM 92839U206   302,197 3,173 SH   DFND 49 3,054 119 0
VISTEON CORP COM 92839U206   1,414,314 14,850 SH   DFND 49 14,850 0 0
VISTEON CORP COM 92839U206   7,143 75 SH   DFND 59 68 0 7
VISTEON CORP COM 92839U206   173 2 SH   DFND 2 0 0
VISTRA CORP COM 92840M102   27,366,500 230,863 SH   DFND 124 230,863 0 0
VISTRA CORP COM 92840M102   2,369,259 19,987 SH   DFND 124,15 19,987 0 0
VISTRA CORP COM 92840M102   2,929,835 24,716 SH   DFND 124,22 24,716 0 0
VISTRA CORP COM 92840M102   1,739,930 14,678 SH   DFND 124,123 14,678 0 0
VISTRA CORP COM 92840M102   2,111,790 17,815 SH   DFND 15,123 17,815 0 0
VISTRA CORP COM 92840M102   2,752,143 23,217 SH   DFND 15,22 23,217 0 0
VISTRA CORP COM 92840M102   662,639 5,590 SH   OTR 15,119 5,590 0 0
VISTRA CORP COM 92840M102   216,919,072 1,829,923 SH   DFND 15 1,376,890 0 453,033
VISTRA CORP COM 92840M102   1,030,824 8,696 SH   OTR 15,118 8,696 0 0
VISTRA CORP COM 92840M102   4,818,532 40,649 SH   DFND 22 40,649 0 0
VISTRA CORP COM 92840M102   357,280 3,014 SH   DFND 4 3,014 0 0
VISTRA CORP COM 92840M102   33,793 285 SH   DFND 42 285 0 0
VISTRA CORP COM 92840M102   90,088,978 759,988 SH   DFND 48 650,457 0 109,531
VISTRA CORP COM 92840M102   1,421,295 11,990 SH   DFND 49 5,660 6,310 20
VISTRA CORP COM 92840M102   13,105,308 110,556 SH   DFND 49 109,396 0 1,160
VISTRA CORP COM 92840M102   325,663 2,747 SH   DFND 59 2,567 0 180
VISTRA CORP COM 92840M102   3,639,538 30,703 SH   OTR 59,127 30,347 0 356
VISTRA CORP COM 92840M102   327 3 SH   DFND 3 0 0
VITA COCO CO INC/THE COM 92846Q107   1,330,825 47,009 SH   DFND 15 29,943 0 17,066
VITA COCO CO INC/THE COM 92846Q107   1,902,177 67,191 SH   DFND 48 67,191 0 0
VITA COCO CO INC/THE COM 92846Q107   103,473 3,655 SH   DFND 49 3,655 0 0
VITA COCO CO INC/THE COM 92846Q107   177,730 6,278 SH   DFND 59 5,816 0 462
VITA COCO CO INC/THE COM 92846Q107   28 1 SH   DFND 1 0 0
VITAL ENERGY INC COM 516806205   3,492,642 129,838 SH   DFND 15 116,799 0 13,039
VITAL ENERGY INC COM 516806205   920,222 34,209 SH   DFND 22 34,209 0 0
VITAL ENERGY INC COM 516806205   8,877 330 SH   DFND 4 330 0 0
VITAL ENERGY INC COM 516806205   1,487,597 55,301 SH   DFND 48 55,301 0 0
VITAL ENERGY INC COM 516806205   308,032 11,451 SH   DFND 49 11,451 0 0
VITAL ENERGY INC COM 516806205   40 1 SH   DFND 1 0 0
VITAL FARMS INC COM 92847W103   2,159,821 61,586 SH   DFND 124 61,586 0 0
VITAL FARMS INC COM 92847W103   187,309 5,341 SH   DFND 124,123 5,341 0 0
VITAL FARMS INC COM 92847W103   221,327 6,311 SH   DFND 124,48 6,311 0 0
VITAL FARMS INC COM 92847W103   1,602,909 45,706 SH   DFND 124,22 45,706 0 0
VITAL FARMS INC COM 92847W103   1,598,350 45,576 SH   DFND 15 29,204 0 16,372
VITAL FARMS INC COM 92847W103   1,086,083 30,969 SH   DFND 40 30,969 0 0
VITAL FARMS INC COM 92847W103   2,065,237 58,889 SH   DFND 48 58,889 0 0
VITAL FARMS INC COM 92847W103   701 20 SH   DFND 49 20 0 0
VITAL FARMS INC COM 92847W103   2,981 85 SH   DFND 59 85 0 0
VITAL FARMS INC COM 92847W103   57 2 SH   DFND 2 0 0
VITESSE ENERGY INC COMM 92852X103   39,849 1,659 SH   DFND 124,22 1,659 0 0
VITESSE ENERGY INC COMM 92852X103   5,055,081 210,453 SH   DFND 15 195,038 0 15,415
VITESSE ENERGY INC COMM 92852X103   1,168,741 48,657 SH   DFND 48 48,657 0 0
VITESSE ENERGY INC COMM 92852X103   50,538 2,104 SH   DFND 49 2,104 0 0
VITESSE ENERGY INC COMM 92852X103   79 3 SH   DFND 3 0 0
VIVID SEATS INC - CLASS A COM 92854T100   503,133 135,982 SH   DFND 15 129,260 0 6,722
VIVID SEATS INC - CLASS A COM 92854T100   459,292 124,133 SH   DFND 48 124,133 0 0
VIVID SEATS INC - CLASS A COM 92854T100   518 140 SH   DFND 59 140 0 0
VIZIO HOLDING CORP-A CL A 92858V101   1,343,159 120,247 SH   DFND 15 70,085 0 50,162
VIZIO HOLDING CORP-A CL A 92858V101   1,733,461 155,189 SH   DFND 48 155,189 0 0
VIZIO HOLDING CORP-A CL A 92858V101   32 3 SH   DFND 3 0 0
VOC ENERGY TRUST TR U 91829B103   560,852 113,763 SH   DFND 15 113,763 0 0
VOC ENERGY TRUST TR U 91829B103   14 3 SH   DFND 3 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   12,174 1,215 SH   DFND 4 1,215 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   26,503 2,645 SH   DFND 49 1,909 736 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   925,056 92,321 SH   DFND 49 92,321 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   60,010 5,989 SH   DFND 59 5,989 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   12 1 SH   DFND 1 0 0
VONTIER CORP COM 928881101   277,714 8,231 SH   DFND 124,22 8,231 0 0
VONTIER CORP COM 928881101   97,036 2,876 SH   OTR 15,119 2,876 0 0
VONTIER CORP COM 928881101   313,310 9,286 SH   DFND 15,123 9,286 0 0
VONTIER CORP COM 928881101   29,219,684 866,025 SH   DFND 15 772,901 0 93,124
VONTIER CORP COM 928881101   2,824,915 83,726 SH   DFND 22 83,726 0 0
VONTIER CORP COM 928881101   65,759 1,949 SH   DFND 4 1,949 0 0
VONTIER CORP COM 928881101   13,272,338 393,371 SH   DFND 48 343,312 0 50,059
VONTIER CORP COM 928881101   2,470,544 73,223 SH   DFND 49 72,280 0 943
VONTIER CORP COM 928881101   609,783 18,073 SH   DFND 49 17,858 215 0
VONTIER CORP COM 928881101   61,272 1,816 SH   DFND 59 1,732 0 84
VONTIER CORP COM 928881101   595,680 17,655 SH   OTR 59,127 17,622 0 33
VONTIER CORP COM 928881101   70 2 SH   DFND 2 0 0
VORNADO REALTY TRUST SH B 929042109   626,696 15,906 SH   DFND 124,22 15,906 0 0
VORNADO REALTY TRUST SH B 929042109   26,839,044 681,194 SH   DFND 15 577,777 0 103,417
VORNADO REALTY TRUST SH B 929042109   326,705 8,292 SH   OTR 15,119 8,292 0 0
VORNADO REALTY TRUST SH B 929042109   373,512 9,480 SH   DFND 15,123 9,480 0 0
VORNADO REALTY TRUST SH B 929042109   3,568,734 90,577 SH   DFND 22 90,577 0 0
VORNADO REALTY TRUST SH B 929042109   109,138 2,770 SH   DFND 4 2,770 0 0
VORNADO REALTY TRUST SH B 929042109   17,332,375 439,908 SH   DFND 48 383,131 0 56,777
VORNADO REALTY TRUST SH B 929042109   13,987 355 SH   DFND 49 40 315 0
VORNADO REALTY TRUST SH B 929042109   4,304,883 109,261 SH   DFND 49 109,261 0 0
VORNADO REALTY TRUST SH B 929042109   76,121 1,932 SH   DFND 59 1,932 0 0
VORNADO REALTY TRUST SH B 929042109   105 3 SH   DFND 3 0 0
VOYA FINANCIAL INC COM 929089100   109,811,991 1,386,165 SH   DFND 124,22 1,386,165 0 0
VOYA FINANCIAL INC COM 929089100   9,053,182 114,279 SH   DFND 124,48 114,279 0 0
VOYA FINANCIAL INC COM 929089100   118,191,170 1,491,936 SH   DFND 124 1,478,210 0 13,726
VOYA FINANCIAL INC COM 929089100   6,666,284 84,149 SH   OTR 124,118 84,149 0 0
VOYA FINANCIAL INC COM 929089100   20,103,580 253,769 SH   DFND 124,15 253,769 0 0
VOYA FINANCIAL INC COM 929089100   224,351 2,832 SH   OTR 15,119 2,832 0 0
VOYA FINANCIAL INC COM 929089100   49,634,736 626,543 SH   DFND 15 562,781 0 63,762
VOYA FINANCIAL INC COM 929089100   1,182,200 14,923 SH   DFND 15,123 14,923 0 0
VOYA FINANCIAL INC COM 929089100   1,098,623 13,868 SH   OTR 22,80 13,868 0 0
VOYA FINANCIAL INC COM 929089100   4,261,957 53,799 SH   DFND 22 53,799 0 0
VOYA FINANCIAL INC COM 929089100   38,976 492 SH   DFND 4 362 130 0
VOYA FINANCIAL INC COM 929089100   2,793,693 35,265 SH   DFND 4 35,065 200 0
VOYA FINANCIAL INC COM 929089100   5,784,136 73,014 SH   DFND 42 73,014 0 0
VOYA FINANCIAL INC COM 929089100   20,891,978 263,721 SH   DFND 48 232,688 0 31,033
VOYA FINANCIAL INC COM 929089100   88,273,816 1,114,287 SH   DFND 49 1,102,883 63 11,341
VOYA FINANCIAL INC COM 929089100   5,206,893 65,727 SH   DFND 49 17,119 45,128 3,480
VOYA FINANCIAL INC COM 929089100   87,697 1,107 SH   DFND 59 1,107 0 0
VOYA FINANCIAL INC COM 929089100   141 2 SH   DFND 2 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   332,339 56,810 SH   DFND 124 56,810 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   533,731 91,236 SH   DFND 15 76,429 0 14,807
VOYAGER THERAPEUTICS INC COM 92915B106   593,658 101,480 SH   DFND 48 101,480 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   13 2 SH   DFND 2 0 0
VSE CORP COM 918284100   4,118,382 49,781 SH   DFND 15 43,066 0 6,715
VSE CORP COM 918284100   2,359,625 28,522 SH   DFND 48 28,522 0 0
VSE CORP COM 918284100   19,690 238 SH   DFND 49 238 0 0
VSE CORP COM 918284100   203 2 SH   DFND 2 0 0
VULCAN MATERIALS CO COM 929160109   1,609,764 6,428 SH   DFND 124,15 6,428 0 0
VULCAN MATERIALS CO COM 929160109   200,344 800 SH   OTR 15,119 800 0 0
VULCAN MATERIALS CO COM 929160109   1,791,576 7,154 SH   DFND 15,123 7,154 0 0
VULCAN MATERIALS CO COM 929160109   830,676 3,317 SH   OTR 15,118 3,317 0 0
VULCAN MATERIALS CO COM 929160109   96,193,168 384,112 SH   DFND 15 211,071 0 173,041
VULCAN MATERIALS CO COM 929160109   2,224,069 8,881 SH   DFND 15,22 8,881 0 0
VULCAN MATERIALS CO COM 929160109   2,644,290 10,559 SH   OTR 22,71 10,559 0 0
VULCAN MATERIALS CO COM 929160109   4,736,883 18,915 SH   DFND 22 18,915 0 0
VULCAN MATERIALS CO COM 929160109   275,974 1,102 SH   DFND 4 1,102 0 0
VULCAN MATERIALS CO COM 929160109   14,352 57 SH   DFND 42 57 0 0
VULCAN MATERIALS CO COM 929160109   77,364,839 308,928 SH   DFND 48 266,834 0 42,094
VULCAN MATERIALS CO COM 929160109   470,558 1,879 SH   DFND 49 4 1,871 4
VULCAN MATERIALS CO COM 929160109   10,742,445 42,896 SH   DFND 49 42,660 3 233
VULCAN MATERIALS CO COM 929160109   14,512,959 57,952 SH   OTR 59,127 57,515 0 437
VULCAN MATERIALS CO COM 929160109   2,616,259 10,447 SH   DFND 59 10,334 0 113
VULCAN MATERIALS CO COM 929160109   261,699 1,045 SH   DFND 0 1,045 0
VULCAN MATERIALS CO COM 929160109   410 2 SH   DFND 2 0 0
W&T OFFSHORE INC COM 92922P106   1,443,028 671,176 SH   DFND 15 582,278 0 88,898
W&T OFFSHORE INC COM 92922P106   478,388 222,506 SH   DFND 48 222,506 0 0
W&T OFFSHORE INC COM 92922P106   6 3 SH   DFND 3 0 0
WABASH NATIONAL CORP COM 929566107   5,811,308 302,830 SH   DFND 15 273,490 0 29,340
WABASH NATIONAL CORP COM 929566107   1,085,617 56,572 SH   DFND 22 56,572 0 0
WABASH NATIONAL CORP COM 929566107   11,706 610 SH   DFND 4 610 0 0
WABASH NATIONAL CORP COM 929566107   1,798,333 93,712 SH   DFND 48 93,712 0 0
WABASH NATIONAL CORP COM 929566107   687,866 35,845 SH   DFND 49 35,845 0 0
WABASH NATIONAL CORP COM 929566107   578 30 SH   DFND 59 30 0 0
WABASH NATIONAL CORP COM 929566107   23 1 SH   DFND 1 0 0
WABTEC CORP COM 929740108   1,441,436 7,930 SH   DFND 124,15 7,930 0 0
WABTEC CORP COM 929740108   280,289 1,542 SH   DFND 124 1,542 0 0
WABTEC CORP COM 929740108   291,014 1,601 SH   OTR 15,119 1,601 0 0
WABTEC CORP COM 929740108   1,742,447 9,586 SH   DFND 15,123 9,586 0 0
WABTEC CORP COM 929740108   80,469,215 442,698 SH   DFND 15 214,786 0 227,912
WABTEC CORP COM 929740108   808,695 4,449 SH   OTR 15,118 4,449 0 0
WABTEC CORP COM 929740108   2,138,706 11,766 SH   DFND 15,22 11,766 0 0
WABTEC CORP COM 929740108   5,743,568 31,598 SH   DFND 22 31,598 0 0
WABTEC CORP COM 929740108   95,611 526 SH   DFND 4 526 0 0
WABTEC CORP COM 929740108   72,843,237 400,744 SH   DFND 48 345,128 0 55,616
WABTEC CORP COM 929740108   159,049 875 SH   DFND 49 408 432 35
WABTEC CORP COM 929740108   5,247,518 28,869 SH   DFND 49 28,205 0 664
WABTEC CORP COM 929740108   1,120,172 6,163 SH   DFND 59 5,165 0 998
WABTEC CORP COM 929740108   414 2 SH   DFND 2 0 0
WAFD INC COM 938824109   171,253 4,914 SH   DFND 15,123 4,914 0 0
WAFD INC COM 938824109   14,963,440 429,367 SH   DFND 15 379,459 0 49,908
WAFD INC COM 938824109   3,587,877 102,952 SH   DFND 22 102,952 0 0
WAFD INC COM 938824109   8,887 255 SH   DFND 4 255 0 0
WAFD INC COM 938824109   4,673,106 134,092 SH   DFND 48 134,092 0 0
WAFD INC COM 938824109   1,257,946 36,096 SH   DFND 49 36,096 0 0
WAFD INC COM 938824109   1,310 38 SH   DFND 59 38 0 0
WAFD INC COM 938824109   50 1 SH   DFND 1 0 0
WALDENCAST PLC-A CLAS G9503X103   51,226 14,073 SH   DFND 15 3,626 0 10,447
WALDENCAST PLC-A CLAS G9503X103   148,144 40,699 SH   DFND 48 40,699 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   280,484 31,304 SH   DFND 124,15 31,304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   176,458 19,694 SH   OTR 15,118 19,694 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,685,215 2,531,832 SH   DFND 15 1,623,837 0 907,995
WALGREENS BOOTS ALLIANCE INC COM 931427108   942,950 105,240 SH   DFND 15,123 105,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   583,269 65,097 SH   OTR 15,119 65,097 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   421,738 47,069 SH   DFND 15,22 47,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,609,189 179,597 SH   DFND 22 179,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   547 61 SH   DFND 4 0 61 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,141 1,355 SH   DFND 4 1,355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,287,228 1,817,771 SH   DFND 48 1,592,399 0 225,372
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,315,642 146,835 SH   DFND 49 145,713 0 1,122
WALGREENS BOOTS ALLIANCE INC COM 931427108   75,837 8,464 SH   DFND 49 3,020 444 5,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   24 3 SH   DFND 3 0 0
WALKER & DUNLOP INC COM 93148P102   219,569 1,933 SH   DFND 15,123 1,933 0 0
WALKER & DUNLOP INC COM 93148P102   23,999,522 211,282 SH   DFND 15 194,646 0 16,636
WALKER & DUNLOP INC COM 93148P102   4,681,271 41,212 SH   DFND 22 41,212 0 0
WALKER & DUNLOP INC COM 93148P102   140,284 1,235 SH   DFND 4 1,235 0 0
WALKER & DUNLOP INC COM 93148P102   7,086,653 62,388 SH   DFND 48 62,388 0 0
WALKER & DUNLOP INC COM 93148P102   2,981,851 26,251 SH   DFND 49 26,251 0 0
WALKER & DUNLOP INC COM 93148P102   309 3 SH   DFND 3 0 0
WALMART INC COM 931142103   3,165,481 39,201 SH   DFND 124 31,241 0 7,960
WALMART INC COM 931142103   39,171,744 485,099 SH   DFND 124,22 485,099 0 0
WALMART INC COM 931142103   15,907,023 196,991 SH   DFND 124,15 196,991 0 0
WALMART INC COM 931142103   23,584,410 292,067 SH   DFND 15,22 292,067 0 0
WALMART INC COM 931142103   8,907,775 110,313 SH   OTR 15,118 110,313 0 0
WALMART INC COM 931142103   18,987,959 235,145 SH   DFND 15,123 235,145 0 0
WALMART INC COM 931142103   5,651,047 69,982 SH   OTR 15,119 69,982 0 0
WALMART INC COM 931142103   1,078,452,911 13,355,454 SH   DFND 15 7,359,968 0 5,995,486
WALMART INC COM 931142103   32,051,532 396,923 SH   DFND 22 396,923 0 0
WALMART INC COM 931142103   3,155,064 39,072 SH   DFND 4 39,072 0 0
WALMART INC COM 931142103   571,387 7,076 SH   DFND 4 1,266 5,810 0
WALMART INC COM 931142103   1,940,423 24,030 SH   DFND 40 24,030 0 0
WALMART INC COM 931142103   816,995,150 10,117,587 SH   DFND 48 8,730,297 0 1,387,290
WALMART INC COM 931142103   40,101,984 496,619 SH   DFND 49 199,787 156,843 139,989
WALMART INC COM 931142103   153,505,104 1,900,992 SH   DFND 49 1,891,780 399 8,813
WALMART INC COM 931142103   18,473,420 228,773 SH   DFND 59 223,133 0 5,640
WALMART INC COM 931142103   7,937,831 98,301 SH   OTR 59,127 97,369 0 932
WALMART INC COM 931142103   189 2 SH   DFND 2 0 0
WALT DISNEY CO/THE COM 254687106   14,769,397 153,544 SH   DFND 124 51,602 0 101,942
WALT DISNEY CO/THE COM 254687106   93,593 973 SH   DFND 124,48 973 0 0
WALT DISNEY CO/THE COM 254687106   7,918,746 82,324 SH   DFND 124,15 82,324 0 0
WALT DISNEY CO/THE COM 254687106   37,869,041 393,690 SH   DFND 124,22 393,690 0 0
WALT DISNEY CO/THE COM 254687106   120,045 1,248 SH   DFND 124,123 1,248 0 0
WALT DISNEY CO/THE COM 254687106   11,827,041 122,955 SH   DFND 15,22 122,955 0 0
WALT DISNEY CO/THE COM 254687106   1,899,079 19,743 SH   OTR 15,119 19,743 0 0
WALT DISNEY CO/THE COM 254687106   528,966,220 5,499,181 SH   DFND 15 2,966,910 0 2,532,271
WALT DISNEY CO/THE COM 254687106   9,536,854 99,146 SH   DFND 15,123 99,146 0 0
WALT DISNEY CO/THE COM 254687106   4,430,511 46,060 SH   OTR 15,118 46,060 0 0
WALT DISNEY CO/THE COM 254687106   15,678,297 162,993 SH   DFND 22 162,993 0 0
WALT DISNEY CO/THE COM 254687106   4,468,506 46,455 SH   DFND 4 11,369 35,086 0
WALT DISNEY CO/THE COM 254687106   4,086,440 42,483 SH   DFND 4 42,313 170 0
WALT DISNEY CO/THE COM 254687106   5,680,693 59,057 SH   DFND 40,48 59,057 0 0
WALT DISNEY CO/THE COM 254687106   10,447,965 108,618 SH   DFND 40,22 108,618 0 0
WALT DISNEY CO/THE COM 254687106   146,103,857 1,518,909 SH   DFND 40 1,282,838 0 236,071
WALT DISNEY CO/THE COM 254687106   2,105,683 21,891 SH   DFND 42 21,891 0 0
WALT DISNEY CO/THE COM 254687106   411,661,169 4,279,667 SH   DFND 48 3,691,905 0 587,762
WALT DISNEY CO/THE COM 254687106   30,285,518 314,851 SH   DFND 49 175,865 134,362 4,624
WALT DISNEY CO/THE COM 254687106   160,955,660 1,673,310 SH   DFND 49 1,650,804 170 22,336
WALT DISNEY CO/THE COM 254687106   10,596,508 110,162 SH   OTR 59,127 109,334 0 828
WALT DISNEY CO/THE COM 254687106   4,436,483 46,122 SH   DFND 59 43,496 0 2,627
WALT DISNEY CO/THE COM 254687106   120 1 SH   DFND 1 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   6,228,131 381,392 SH   DFND 124 322,959 0 58,433
WARBY PARKER INC-CLASS A CL A 93403J106   8,136,733 498,269 SH   DFND 124,22 498,269 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   852,720 52,218 SH   DFND 124,48 52,218 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   4,091,041 250,523 SH   DFND 15 56,527 0 193,996
WARBY PARKER INC-CLASS A CL A 93403J106   371,366 22,741 SH   DFND 42 22,741 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   2,569,199 157,330 SH   DFND 48 157,330 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   6,336 388 SH   DFND 49 388 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   23,760 1,455 SH   DFND 59 1,455 0 0
WARNER BROS DISCOVERY INC COM 934423104   842,457 102,116 SH   DFND 124,15 102,116 0 0
WARNER BROS DISCOVERY INC COM 934423104   477,461 57,874 SH   OTR 15,118 57,874 0 0
WARNER BROS DISCOVERY INC COM 934423104   950,334 115,192 SH   DFND 15,123 115,192 0 0
WARNER BROS DISCOVERY INC COM 934423104   59,075,057 7,160,613 SH   DFND 15 4,081,802 0 3,078,811
WARNER BROS DISCOVERY INC COM 934423104   1,267,794 153,672 SH   DFND 15,22 153,672 0 0
WARNER BROS DISCOVERY INC COM 934423104   694,452 84,176 SH   OTR 15,119 84,176 0 0
WARNER BROS DISCOVERY INC COM 934423104   2,501,367 303,196 SH   DFND 22 303,196 0 0
WARNER BROS DISCOVERY INC COM 934423104   193,760 23,486 SH   DFND 4 23,486 0 0
WARNER BROS DISCOVERY INC COM 934423104   6,526 791 SH   DFND 4 759 32 0
WARNER BROS DISCOVERY INC COM 934423104   46,687,649 5,659,109 SH   DFND 48 4,887,389 0 771,720
WARNER BROS DISCOVERY INC COM 934423104   5,707,449 691,812 SH   DFND 49 689,781 660 1,371
WARNER BROS DISCOVERY INC COM 934423104   302,759 36,698 SH   DFND 49 17,383 12,137 7,178
WARNER BROS DISCOVERY INC COM 934423104   198,281 24,034 SH   DFND 59 24,034 0 0
WARNER BROS DISCOVERY INC COM 934423104   8 1 SH   DFND 1 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   213,904 6,834 SH   DFND 15,123 6,834 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   35,557 1,136 SH   OTR 15,119 1,136 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   12,092,473 386,341 SH   DFND 15 386,341 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   2,434,326 77,774 SH   DFND 22 77,774 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   14,398 460 SH   DFND 4 460 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   6,037,269 192,884 SH   DFND 48 192,884 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   1,013,275 32,373 SH   DFND 49 32,373 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   181,039 5,784 SH   DFND 59 5,514 0 270
WARNER MUSIC GROUP CORP-CL A COM 934550203   55 2 SH   DFND 2 0 0
WARRIOR MET COAL INC COM 93627C101   18,928,905 296,227 SH   DFND 15 263,767 0 32,460
WARRIOR MET COAL INC COM 93627C101   79,044 1,237 SH   OTR 15,119 1,237 0 0
WARRIOR MET COAL INC COM 93627C101   200,007 3,130 SH   DFND 15,123 3,130 0 0
WARRIOR MET COAL INC COM 93627C101   4,295,805 67,227 SH   DFND 22 67,227 0 0
WARRIOR MET COAL INC COM 93627C101   56,232 880 SH   DFND 4 880 0 0
WARRIOR MET COAL INC COM 93627C101   6,337,858 99,184 SH   DFND 48 99,184 0 0
WARRIOR MET COAL INC COM 93627C101   1,401,966 21,940 SH   DFND 49 21,940 0 0
WARRIOR MET COAL INC COM 93627C101   705 11 SH   DFND 59 11 0 0
WARRIOR MET COAL INC COM 93627C101   160 3 SH   DFND 3 0 0
WASHINGTON TRUST BANCORP COM 940610108   3,213,366 99,763 SH   DFND 15 86,977 0 12,786
WASHINGTON TRUST BANCORP COM 940610108   1,133,824 35,201 SH   DFND 48 35,201 0 0
WASHINGTON TRUST BANCORP COM 940610108   3,060 95 SH   DFND 49 95 0 0
WASHINGTON TRUST BANCORP COM 940610108   86 3 SH   DFND 3 0 0
WASTE CONNECTIONS INC COM 94106B101   7,944,257 44,426 SH   DFND 124 44,426 0 0
WASTE CONNECTIONS INC COM 94106B101   10,997,072 61,498 SH   DFND 124,22 61,498 0 0
WASTE CONNECTIONS INC COM 94106B101   1,598,472 8,939 SH   DFND 15,123 8,939 0 0
WASTE CONNECTIONS INC COM 94106B101   35,574,451 198,940 SH   DFND 15 34,573 0 164,367
WASTE CONNECTIONS INC COM 94106B101   881,404 4,929 SH   DFND 48 4,929 0 0
WASTE CONNECTIONS INC COM 94106B101   1,274,808 7,129 SH   DFND 49 7,129 0 0
WASTE CONNECTIONS INC COM 94106B101   16,163,540 90,390 SH   DFND 49 83,718 6,672 0
WASTE CONNECTIONS INC COM 94106B101   1,107,028 6,191 SH   DFND 59 5,989 0 202
WASTE CONNECTIONS INC COM 94106B101   303 2 SH   DFND 2 0 0
WASTE MANAGEMENT INC COM 94106L109   4,528,586 21,814 SH   DFND 124,15 21,814 0 0
WASTE MANAGEMENT INC COM 94106L109   1,925,490 9,275 SH   OTR 15,118 9,275 0 0
WASTE MANAGEMENT INC COM 94106L109   5,142,252 24,770 SH   DFND 15,22 24,770 0 0
WASTE MANAGEMENT INC COM 94106L109   4,570,522 22,016 SH   DFND 15,123 22,016 0 0
WASTE MANAGEMENT INC COM 94106L109   604,324 2,911 SH   OTR 15,119 2,911 0 0
WASTE MANAGEMENT INC COM 94106L109   279,606,060 1,346,850 SH   DFND 15 805,688 0 541,162
WASTE MANAGEMENT INC COM 94106L109   6,988,024 33,661 SH   DFND 22 33,661 0 0
WASTE MANAGEMENT INC COM 94106L109   1,779,962 8,574 SH   DFND 4 8,574 0 0
WASTE MANAGEMENT INC COM 94106L109   14,192,574 68,365 SH   DFND 40,22 68,365 0 0
WASTE MANAGEMENT INC COM 94106L109   190,346,987 916,893 SH   DFND 48 788,575 0 128,318
WASTE MANAGEMENT INC COM 94106L109   28,399,472 136,799 SH   DFND 49 136,037 43 719
WASTE MANAGEMENT INC COM 94106L109   28,222,597 135,947 SH   DFND 49 129,509 6,423 15
WASTE MANAGEMENT INC COM 94106L109   5,154,152 24,827 SH   DFND 59 23,798 0 1,029
WASTE MANAGEMENT INC COM 94106L109   10,748,759 51,776 SH   OTR 59,127 51,304 0 472
WASTE MANAGEMENT INC COM 94106L109   531 3 SH   DFND 3 0 0
WATERS CORP COM 941848103   1,118,538 3,108 SH   DFND 124,15 3,108 0 0
WATERS CORP COM 941848103   1,126,456 3,130 SH   DFND 124 3,130 0 0
WATERS CORP COM 941848103   1,169,643 3,250 SH   DFND 124,22 3,250 0 0
WATERS CORP COM 941848103   1,225,425 3,405 SH   DFND 15,123 3,405 0 0
WATERS CORP COM 941848103   94,291 262 SH   OTR 15,119 262 0 0
WATERS CORP COM 941848103   529,398 1,471 SH   OTR 15,118 1,471 0 0
WATERS CORP COM 941848103   83,727,689 232,648 SH   DFND 15 155,372 0 77,276
WATERS CORP COM 941848103   1,404,291 3,902 SH   DFND 15,22 3,902 0 0
WATERS CORP COM 941848103   3,430,471 9,532 SH   DFND 22 9,532 0 0
WATERS CORP COM 941848103   117,324 326 SH   DFND 4 326 0 0
WATERS CORP COM 941848103   51,808,685 143,957 SH   DFND 48 125,180 0 18,777
WATERS CORP COM 941848103   7,601,237 21,121 SH   DFND 49 12 109 21,000
WATERS CORP COM 941848103   6,220,339 17,284 SH   DFND 49 17,277 7 0
WATERS CORP COM 941848103   15,928,731 44,260 SH   DFND 51,48 44,260 0 0
WATERS CORP COM 941848103   461,941,128 1,283,562 SH   DFND 51 765,351 0 518,211
WATERS CORP COM 941848103   88,224,514 245,143 SH   DFND 51,22 245,143 0 0
WATERS CORP COM 941848103   432,948 1,203 SH   DFND 59 1,201 0 2
WATERS CORP COM 941848103   526 1 SH   DFND 1 0 0
WATERSTONE FINANCIAL INC COM 94188P101   683,609 46,504 SH   DFND 15 29,632 0 16,872
WATERSTONE FINANCIAL INC COM 94188P101   509,237 34,642 SH   DFND 48 34,642 0 0
WATERSTONE FINANCIAL INC COM 94188P101   13,377 910 SH   DFND 49 910 0 0
WATERSTONE FINANCIAL INC COM 94188P101   34 2 SH   DFND 2 0 0
WATSCO INC COM 942622200   741,263 1,507 SH   DFND 15,123 1,507 0 0
WATSCO INC COM 942622200   107,241,153 218,023 SH   DFND 15 174,048 0 43,975
WATSCO INC COM 942622200   279,388 568 SH   OTR 15,119 568 0 0
WATSCO INC COM 942622200   10,468,682 21,283 SH   DFND 22 21,283 0 0
WATSCO INC COM 942622200   4,172,618 8,483 SH   OTR 22,71 8,483 0 0
WATSCO INC COM 942622200   212,984 433 SH   DFND 4 433 0 0
WATSCO INC COM 942622200   43,810,768 89,068 SH   DFND 48 78,061 0 11,007
WATSCO INC COM 942622200   11,422,437 23,222 SH   DFND 49 23,115 0 107
WATSCO INC COM 942622200   5,903 12 SH   DFND 49 0 12 0
WATSCO INC COM 942622200   5,523,189 11,229 SH   DFND 59 10,197 0 1,032
WATSCO INC COM 942622200   1,319 3 SH   DFND 3 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   3,508,348 16,933 SH   DFND 124,22 16,933 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   21,014,246 101,425 SH   DFND 15 89,254 0 12,171
WATTS WATER TECHNOLOGIES-A CL A 942749102   825,445 3,984 SH   DFND 15,123 3,984 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   45,167 218 SH   OTR 15,119 218 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   698,023 3,369 SH   OTR 22,80 3,369 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   3,074,078 14,837 SH   DFND 22 14,837 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   20,097 97 SH   DFND 4 97 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   16,855,735 81,354 SH   DFND 48 81,354 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   3,868,030 18,669 SH   DFND 49 18,551 0 118
WATTS WATER TECHNOLOGIES-A CL A 942749102   198,695 959 SH   DFND 59 954 0 5
WATTS WATER TECHNOLOGIES-A CL A 942749102   516 2 SH   DFND 2 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   614,057 74,885 SH   DFND 15 32,235 0 42,650
WAVE LIFE SCIENCES LTD SHS Y95308105   1,040,941 126,944 SH   DFND 48 126,944 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   7 1 SH   DFND 1 0 0
WAYFAIR INC NOTE 94419LAF8   187,906 200,000 SH   DFND 111 200,000 0 0
WAYFAIR INC NOTE 94419LAP6   361,935 300,000 SH   DFND 111 300,000 0 0
WAYFAIR INC- CLASS A CL A 94419L101   75,113 1,337 SH   OTR 15,119 1,337 0 0
WAYFAIR INC- CLASS A CL A 94419L101   766,127 13,637 SH   DFND 15,123 13,637 0 0
WAYFAIR INC- CLASS A CL A 94419L101   8,120,257 144,540 SH   DFND 15 83,368 0 61,172
WAYFAIR INC- CLASS A CL A 94419L101   285,675 5,085 SH   DFND 22 5,085 0 0
WAYFAIR INC- CLASS A CL A 94419L101   7,551,154 134,410 SH   DFND 48 108,287 0 26,123
WAYFAIR INC- CLASS A CL A 94419L101   130,731 2,327 SH   DFND 49 2,327 0 0
WAYFAIR INC- CLASS A CL A 94419L101   1,798 32 SH   DFND 59 32 0 0
WAYFAIR INC- CLASS A CL A 94419L101   112 2 SH   DFND 2 0 0
WAYSTAR HOLDING CORP COM 946784105   1,092,842 39,184 SH   DFND 15 19,314 0 19,870
WAYSTAR HOLDING CORP COM 946784105   77,618 2,783 SH   DFND 15,123 2,783 0 0
WAYSTAR HOLDING CORP COM 946784105   2,102,376 75,381 SH   DFND 48 75,381 0 0
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809   298,400 8,741 SH   DFND 59 8,741 0 0
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809   34 1 SH   DFND 1 0 0
WBI BULLBEAR VALUE 3000 ETF WBI 00400R601   274,771 9,414 SH   DFND 59 9,414 0 0
WBI BULLBEAR VALUE 3000 ETF WBI 00400R601   199 7 SH   DFND 7 0 0
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700   550,193 22,292 SH   DFND 59 22,292 0 0
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700   230 9 SH   DFND 9 0 0
WBI POWER FACTOR HIGH DIV WBI 00400R858   226,292 7,219 SH   DFND 59 7,219 0 0
WBI POWER FACTOR HIGH DIV WBI 00400R858   1,875 60 SH   DFND 60 0 0
WD-40 CO COM 929236107   298,883 1,159 SH   DFND 124 1,159 0 0
WD-40 CO COM 929236107   18,877,074 73,201 SH   DFND 15 67,879 0 5,322
WD-40 CO COM 929236107   210,946 818 SH   DFND 15,123 818 0 0
WD-40 CO COM 929236107   4,489,691 17,410 SH   DFND 22 17,410 0 0
WD-40 CO COM 929236107   83,811 325 SH   DFND 4 325 0 0
WD-40 CO COM 929236107   6,721,900 26,066 SH   DFND 48 26,066 0 0
WD-40 CO COM 929236107   1,888,713 7,324 SH   DFND 49 7,324 0 0
WD-40 CO COM 929236107   77,364 300 SH   DFND 49 0 0 300
WD-40 CO COM 929236107   350,005 1,357 SH   DFND 59 1,357 0 0
WD-40 CO COM 929236107   436 2 SH   DFND 2 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833118   491,432 5,787 SH   DFND 124,22 5,787 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833118   82,712 974 SH   DFND 124,15 974 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833118   872,298 10,272 SH   DFND 15,123 10,272 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833118   48,829 575 SH   OTR 15,119 575 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833118   24,486,937 288,353 SH   DFND 15 241,061 0 47,292
WEATHERFORD INTERNATIONAL PL ORD G48833118   3,368,267 39,664 SH   DFND 22 39,664 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833118   1,036,534 12,206 SH   OTR 22,80 12,206 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833118   10,870 128 SH   DFND 4 128 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833118   15,556,240 183,187 SH   DFND 48 160,249 0 22,938
WEATHERFORD INTERNATIONAL PL ORD G48833118   251,108 2,957 SH   DFND 49 2,957 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833118   946,094 11,141 SH   DFND 49 10,831 0 310
WEATHERFORD INTERNATIONAL PL ORD G48833118   217,140 2,557 SH   DFND 59 2,518 0 39
WEATHERFORD INTERNATIONAL PL ORD G48833118   4,382,297 51,605 SH   OTR 59,127 51,434 0 171
WEATHERFORD INTERNATIONAL PL ORD G48833118   255 3 SH   DFND 3 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   240,448 18,785 SH   DFND 15 15,775 0 3,010
WEAVE COMMUNICATIONS INC COM 94724R108   837,222 65,408 SH   DFND 48 65,408 0 0
WEBSTER FINANCIAL CORP COM 947890109   161,504 3,465 SH   DFND 124,48 3,465 0 0
WEBSTER FINANCIAL CORP COM 947890109   2,092,556 44,895 SH   DFND 124,22 44,895 0 0
WEBSTER FINANCIAL CORP COM 947890109   8,483,952 182,020 SH   OTR 124,66 0 0 182,020
WEBSTER FINANCIAL CORP COM 947890109   4,500,988 96,567 SH   DFND 124 96,567 0 0
WEBSTER FINANCIAL CORP COM 947890109   208,393 4,471 SH   OTR 15,119 4,471 0 0
WEBSTER FINANCIAL CORP COM 947890109   1,166,975 25,037 SH   DFND 15,123 25,037 0 0
WEBSTER FINANCIAL CORP COM 947890109   46,586,182 999,489 SH   DFND 15 882,930 0 116,559
WEBSTER FINANCIAL CORP COM 947890109   5,443,302 116,784 SH   DFND 22 116,784 0 0
WEBSTER FINANCIAL CORP COM 947890109   184,156 3,951 SH   DFND 4 3,951 0 0
WEBSTER FINANCIAL CORP COM 947890109   20,455,358 438,862 SH   DFND 48 385,017 0 53,845
WEBSTER FINANCIAL CORP COM 947890109   189,376 4,063 SH   DFND 49 3,860 203 0
WEBSTER FINANCIAL CORP COM 947890109   6,779,238 145,446 SH   DFND 49 144,859 0 587
WEBSTER FINANCIAL CORP COM 947890109   485,024 10,406 SH   DFND 59 10,371 0 35
WEBSTER FINANCIAL CORP COM 947890109   49 1 SH   DFND 1 0 0
WEBTOON ENTERTAINMENT INC COM 94845U105   129,547 11,324 SH   DFND 15 7,560 0 3,764
WEBTOON ENTERTAINMENT INC COM 94845U105   241,373 21,099 SH   DFND 48 21,099 0 0
WEC ENERGY GROUP INC COM 92939U106   1,074,331 11,170 SH   DFND 124 11,170 0 0
WEC ENERGY GROUP INC COM 92939U106   1,404,036 14,598 SH   DFND 124,15 14,598 0 0
WEC ENERGY GROUP INC COM 92939U106   1,746,436 18,158 SH   DFND 15,123 18,158 0 0
WEC ENERGY GROUP INC COM 92939U106   778,000 8,089 SH   OTR 15,118 8,089 0 0
WEC ENERGY GROUP INC COM 92939U106   556,978 5,791 SH   OTR 15,119 5,791 0 0
WEC ENERGY GROUP INC COM 92939U106   100,700,652 1,047,002 SH   DFND 15 636,818 0 410,184
WEC ENERGY GROUP INC COM 92939U106   2,109,708 21,935 SH   DFND 15,22 21,935 0 0
WEC ENERGY GROUP INC COM 92939U106   3,799,206 39,501 SH   DFND 22 39,501 0 0
WEC ENERGY GROUP INC COM 92939U106   227,466 2,365 SH   DFND 4 2,365 0 0
WEC ENERGY GROUP INC COM 92939U106   84,336,491 876,861 SH   DFND 48 775,590 0 101,271
WEC ENERGY GROUP INC COM 92939U106   10,164,976 105,687 SH   DFND 49 104,985 30 672
WEC ENERGY GROUP INC COM 92939U106   163,410 1,699 SH   DFND 49 1,681 8 10
WEC ENERGY GROUP INC COM 92939U106   5,552,145 57,727 SH   DFND 59 53,378 0 4,349
WEC ENERGY GROUP INC COM 92939U106   434,060 4,513 SH   OTR 59,127 4,485 0 28
WEC ENERGY GROUP INC COM 92939U106   123 1 SH   DFND 1 0 0
WEIS MARKETS INC COM 948849104   6,682,901 96,952 SH   DFND 15 85,372 0 11,580
WEIS MARKETS INC COM 948849104   2,084,374 30,239 SH   DFND 48 30,239 0 0
WEIS MARKETS INC COM 948849104   1,038,086 15,060 SH   DFND 49 15,060 0 0
WEIS MARKETS INC COM 948849104   10,206,810 148,075 SH   DFND 49 0 148,075 0
WEIS MARKETS INC COM 948849104   73 1 SH   DFND 1 0 0
WELLS FARGO & CO COM 949746101   242,907 4,300 SH   DFND 124 4,300 0 0
WELLS FARGO & CO COM 949746101   8,718,045 154,329 SH   DFND 124,15 154,329 0 0
WELLS FARGO & CO COM 949746101   600,373,404 10,627,959 SH   DFND 15 5,877,814 0 4,750,145
WELLS FARGO & CO COM 949746101   10,697,511 189,370 SH   DFND 15,123 189,370 0 0
WELLS FARGO & CO COM 949746101   13,019,307 230,471 SH   DFND 15,22 230,471 0 0
WELLS FARGO & CO COM 949746101   4,883,335 86,446 SH   OTR 15,118 86,446 0 0
WELLS FARGO & CO COM 949746101   5,088,450 90,077 SH   OTR 15,119 90,077 0 0
WELLS FARGO & CO COM 949746101   17,566,695 310,970 SH   DFND 22 310,970 0 0
WELLS FARGO & CO COM 949746101   751,091 13,296 SH   DFND 4 3,836 9,460 0
WELLS FARGO & CO COM 949746101   2,064,597 36,548 SH   DFND 4 36,548 0 0
WELLS FARGO & CO COM 949746101   460,161,157 8,145,887 SH   DFND 48 7,029,285 0 1,116,602
WELLS FARGO & CO COM 949746101   10,303,324 182,392 SH   DFND 49 135,083 47,309 0
WELLS FARGO & CO COM 949746101   69,437,000 1,229,191 SH   DFND 49 1,218,392 405 10,394
WELLS FARGO & CO COM 949746101   4,826,084 85,433 SH   OTR 59,127 84,914 0 519
WELLS FARGO & CO COM 949746101   6,462,321 114,398 SH   DFND 59 106,528 0 7,870
WELLS FARGO & CO COM 949746101   142 3 SH   DFND 3 0 0
WELLTOWER INC COM 95040Q104   6,187,050 48,325 SH   DFND 124 48,325 0 0
WELLTOWER INC COM 95040Q104   3,371,158 26,331 SH   DFND 124,15 26,331 0 0
WELLTOWER INC COM 95040Q104   4,041,139 31,564 SH   DFND 15,123 31,564 0 0
WELLTOWER INC COM 95040Q104   5,049,631 39,441 SH   DFND 15,22 39,441 0 0
WELLTOWER INC COM 95040Q104   1,881,657 14,697 SH   OTR 15,118 14,697 0 0
WELLTOWER INC COM 95040Q104   783,416 6,119 SH   OTR 15,119 6,119 0 0
WELLTOWER INC COM 95040Q104   249,316,148 1,947,326 SH   DFND 15 1,131,852 0 815,474
WELLTOWER INC COM 95040Q104   6,788,535 53,023 SH   DFND 22 53,023 0 0
WELLTOWER INC COM 95040Q104   387,803 3,029 SH   DFND 4 3,029 0 0
WELLTOWER INC COM 95040Q104   180,500,279 1,409,828 SH   DFND 48 1,217,159 0 192,669
WELLTOWER INC COM 95040Q104   17,422,066 136,078 SH   DFND 49 135,202 46 830
WELLTOWER INC COM 95040Q104   82,707 646 SH   DFND 49 127 509 10
WELLTOWER INC COM 95040Q104   6,541,512 51,094 SH   DFND 59 50,428 0 666
WELLTOWER INC COM 95040Q104   338 3 SH   DFND 3 0 0
WENDY'S CO/THE COM 95058W100   1,169,127 66,731 SH   DFND 124,22 66,731 0 0
WENDY'S CO/THE COM 95058W100   21,094 1,204 SH   DFND 124,15 1,204 0 0
WENDY'S CO/THE COM 95058W100   31,700,495 1,809,389 SH   DFND 15 1,697,609 0 111,780
WENDY'S CO/THE COM 95058W100   23,459 1,339 SH   OTR 15,119 1,339 0 0
WENDY'S CO/THE COM 95058W100   182,208 10,400 SH   DFND 15,123 10,400 0 0
WENDY'S CO/THE COM 95058W100   1,838,794 104,954 SH   DFND 22 104,954 0 0
WENDY'S CO/THE COM 95058W100   26,718 1,525 SH   DFND 4 1,525 0 0
WENDY'S CO/THE COM 95058W100   8,094,625 462,022 SH   DFND 48 405,920 0 56,102
WENDY'S CO/THE COM 95058W100   1,541,830 88,004 SH   DFND 49 86,940 0 1,064
WENDY'S CO/THE COM 95058W100   66,296 3,784 SH   DFND 49 3,784 0 0
WENDY'S CO/THE COM 95058W100   34,707 1,981 SH   DFND 59 1,981 0 0
WENDY'S CO/THE COM 95058W100   40 2 SH   DFND 2 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   20,373 9,610 SH   DFND 15 1,617 0 7,993
WEREWOLF THERAPEUTICS INC COM 95075A107   102,432 48,317 SH   DFND 48 48,317 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2 1 SH   DFND 1 0 0
WERNER ENTERPRISES INC COM 950755108   410,868 10,647 SH   DFND 124,22 10,647 0 0
WERNER ENTERPRISES INC COM 950755108   145,407 3,768 SH   DFND 15,123 3,768 0 0
WERNER ENTERPRISES INC COM 950755108   14,963,967 387,768 SH   DFND 15 346,676 0 41,092
WERNER ENTERPRISES INC COM 950755108   71,584 1,855 SH   OTR 15,119 1,855 0 0
WERNER ENTERPRISES INC COM 950755108   3,060,071 79,297 SH   DFND 22 79,297 0 0
WERNER ENTERPRISES INC COM 950755108   18,330 475 SH   DFND 4 475 0 0
WERNER ENTERPRISES INC COM 950755108   4,467,757 115,775 SH   DFND 48 115,775 0 0
WERNER ENTERPRISES INC COM 950755108   50,167 1,300 SH   DFND 49 0 1,300 0
WERNER ENTERPRISES INC COM 950755108   973,240 25,220 SH   DFND 49 24,780 0 440
WERNER ENTERPRISES INC COM 950755108   154,013 3,991 SH   DFND 59 3,838 0 153
WERNER ENTERPRISES INC COM 950755108   103 3 SH   DFND 3 0 0
WESBANCO INC COM 950810101   9,632,579 323,458 SH   DFND 15 282,286 0 41,172
WESBANCO INC COM 950810101   3,110,074 104,435 SH   DFND 48 104,435 0 0
WESBANCO INC COM 950810101   7,534 253 SH   DFND 49 253 0 0
WESBANCO INC COM 950810101   145,058 4,871 SH   DFND 59 3,948 0 923
WESBANCO INC COM 950810101   61,041 2,050 SH   DFND 2,050 0 0
WESCO INTERNATIONAL INC COM 95082P105   332,936 1,982 SH   DFND 124,22 1,982 0 0
WESCO INTERNATIONAL INC COM 95082P105   37,836,319 225,243 SH   DFND 15 198,739 0 26,504
WESCO INTERNATIONAL INC COM 95082P105   1,146,631 6,826 SH   DFND 15,123 6,826 0 0
WESCO INTERNATIONAL INC COM 95082P105   288,590 1,718 SH   OTR 15,119 1,718 0 0
WESCO INTERNATIONAL INC COM 95082P105   4,064,948 24,199 SH   DFND 22 24,199 0 0
WESCO INTERNATIONAL INC COM 95082P105   57,281 341 SH   DFND 4 341 0 0
WESCO INTERNATIONAL INC COM 95082P105   19,073,289 113,545 SH   DFND 48 99,754 0 13,791
WESCO INTERNATIONAL INC COM 95082P105   252,474 1,503 SH   DFND 49 167 1,336 0
WESCO INTERNATIONAL INC COM 95082P105   2,048,012 12,192 SH   DFND 49 12,025 0 167
WESCO INTERNATIONAL INC COM 95082P105   948,920 5,649 SH   DFND 59 4,658 0 991
WESCO INTERNATIONAL INC COM 95082P105   369 2 SH   DFND 2 0 0
WEST BANCORPORATION CAP 95123P106   1,520,135 79,965 SH   DFND 15 65,045 0 14,920
WEST BANCORPORATION CAP 95123P106   511,901 26,928 SH   DFND 48 26,928 0 0
WEST BANCORPORATION CAP 95123P106   41 2 SH   DFND 2 0 0
WEST FRASER TIMBER CO LTD COM 952845105   367,729 3,777 SH   DFND 124,22 3,777 0 0
WEST FRASER TIMBER CO LTD COM 952845105   194,623 1,999 SH   DFND 15,123 1,999 0 0
WEST FRASER TIMBER CO LTD COM 952845105   31,253 321 SH   OTR 15,119 321 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,401,871 24,670 SH   DFND 15 21,137 0 3,533
WEST FRASER TIMBER CO LTD COM 952845105   1,526,994 15,684 SH   DFND 48 15,684 0 0
WEST FRASER TIMBER CO LTD COM 952845105   217,405 2,233 SH   DFND 49 2,233 0 0
WEST FRASER TIMBER CO LTD COM 952845105   99 1 SH   DFND 1 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   2,806,496 9,350 SH   DFND 124,22 9,350 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,165,221 3,882 SH   DFND 124,15 3,882 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,247,165 4,155 SH   DFND 124 4,155 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,178,128 3,925 SH   DFND 15,123 3,925 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   72,339 241 SH   OTR 15,119 241 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   570,004 1,899 SH   OTR 15,118 1,899 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,475,286 4,915 SH   DFND 15,22 4,915 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   73,810,845 245,905 SH   DFND 15 150,675 0 95,230
WEST PHARMACEUTICAL SERVICES COM 955306105   3,241,428 10,799 SH   DFND 22 10,799 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   282,751 942 SH   DFND 4 942 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,201 4 SH   DFND 4 0 4 0
WEST PHARMACEUTICAL SERVICES COM 955306105   52,750,719 175,742 SH   DFND 48 152,663 0 23,079
WEST PHARMACEUTICAL SERVICES COM 955306105   6,921,389 23,059 SH   DFND 49 22,702 8 349
WEST PHARMACEUTICAL SERVICES COM 955306105   233,825 779 SH   DFND 49 736 36 7
WEST PHARMACEUTICAL SERVICES COM 955306105   87,106,432 290,200 SH   DFND 51,22 290,200 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   3,902,080 13,000 SH   DFND 51 13,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   709,611,558 2,364,111 SH   DFND 51 1,436,166 0 927,945
WEST PHARMACEUTICAL SERVICES COM 955306105   27,182,790 90,561 SH   DFND 51,48 90,561 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   943,103 3,142 SH   DFND 59 3,062 0 80
WEST PHARMACEUTICAL SERVICES COM 955306105   530 2 SH   DFND 2 0 0
WESTAMERICA BANCORPORATION COM 957090103   8,263,370 167,207 SH   DFND 15 148,952 0 18,255
WESTAMERICA BANCORPORATION COM 957090103   1,690,115 34,199 SH   DFND 22 34,199 0 0
WESTAMERICA BANCORPORATION COM 957090103   12,108 245 SH   DFND 4 245 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,424,150 49,052 SH   DFND 48 49,052 0 0
WESTAMERICA BANCORPORATION COM 957090103   712,884 14,425 SH   DFND 49 14,425 0 0
WESTAMERICA BANCORPORATION COM 957090103   131 3 SH   DFND 3 0 0
WESTERN ALLIANCE BANCORP COM 957638109   58,409,984 675,338 SH   DFND 15 607,430 0 67,908
WESTERN ALLIANCE BANCORP COM 957638109   1,381,678 15,975 SH   DFND 15,123 15,975 0 0
WESTERN ALLIANCE BANCORP COM 957638109   235,166 2,719 SH   OTR 15,119 2,719 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,126,522 59,273 SH   DFND 22 59,273 0 0
WESTERN ALLIANCE BANCORP COM 957638109   24,087,984 278,506 SH   DFND 48 244,439 0 34,067
WESTERN ALLIANCE BANCORP COM 957638109   1,636,650 18,923 SH   DFND 49 18,923 0 0
WESTERN ALLIANCE BANCORP COM 957638109   325,029 3,758 SH   DFND 59 3,758 0 0
WESTERN ALLIANCE BANCORP COM 957638109   259,902 3,005 SH   OTR 59,127 3,000 0 5
WESTERN ALLIANCE BANCORP COM 957638109   167 2 SH   DFND 2 0 0
WESTERN ASSET INTERMEDIATE COM 958435109   850,184 103,681 SH   DFND 49 0 103,681 0
WESTERN ASSET INTERMEDIATE COM 958435109   2,986 364 SH   DFND 364 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   1,500,202 138,395 SH   DFND 49 0 138,395 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   76,726 7,078 SH   DFND 49 7,078 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   4,298 397 SH   DFND 397 0 0
WESTERN ASST INFL-LNK OPP COM 95766R104   88,400 10,000 SH   DFND 49 10,000 0 0
WESTERN ASST INFL-LNK OPP COM 95766R104   1,556 176 SH   DFND 59 0 0 176
WESTERN ASST INFL-LNK OPP COM 95766R104   20 2 SH   DFND 2 0 0
WESTERN DIGITAL CORP COM 958102105   1,020,936 14,950 SH   DFND 124,15 14,950 0 0
WESTERN DIGITAL CORP COM 958102105   562,505 8,237 SH   OTR 15,119 8,237 0 0
WESTERN DIGITAL CORP COM 958102105   560,934 8,214 SH   OTR 15,118 8,214 0 0
WESTERN DIGITAL CORP COM 958102105   1,540,759 22,562 SH   DFND 15,22 22,562 0 0
WESTERN DIGITAL CORP COM 958102105   80,148,217 1,173,645 SH   DFND 15 749,543 0 424,102
WESTERN DIGITAL CORP COM 958102105   1,182,373 17,314 SH   DFND 15,123 17,314 0 0
WESTERN DIGITAL CORP COM 958102105   2,121,770 31,070 SH   DFND 22 31,070 0 0
WESTERN DIGITAL CORP COM 958102105   145,663 2,133 SH   DFND 4 2,133 0 0
WESTERN DIGITAL CORP COM 958102105   5,045 74 SH   DFND 42 74 0 0
WESTERN DIGITAL CORP COM 958102105   51,689,794 756,916 SH   DFND 48 652,839 0 104,077
WESTERN DIGITAL CORP COM 958102105   10,790 158 SH   DFND 49 20 138 0
WESTERN DIGITAL CORP COM 958102105   4,945,425 72,418 SH   DFND 49 70,878 40 1,500
WESTERN DIGITAL CORP COM 958102105   9,379,973 137,355 SH   OTR 59,127 136,352 0 1,003
WESTERN DIGITAL CORP COM 958102105   295,423 4,326 SH   DFND 59 3,567 0 759
WESTERN DIGITAL CORP COM 958102105   190 3 SH   DFND 3 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   30,608 800 SH   DFND 49 0 800 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   218,771 5,718 SH   DFND 59 5,718 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   73 2 SH   DFND 2 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   213,350 25,100 SH   DFND 124 25,100 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   17,366 2,043 SH   DFND 48 2,043 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   9 1 SH   DFND 1 0 0
WESTERN UNION CO COM 959802109   1,813,622 152,022 SH   DFND 124,22 152,022 0 0
WESTERN UNION CO COM 959802109   4,915 412 SH   DFND 124,15 412 0 0
WESTERN UNION CO COM 959802109   193,612 16,229 SH   OTR 15,119 16,229 0 0
WESTERN UNION CO COM 959802109   246,939 20,699 SH   DFND 15,123 20,699 0 0
WESTERN UNION CO COM 959802109   35,705,369 2,992,906 SH   DFND 15 2,806,497 0 186,409
WESTERN UNION CO COM 959802109   2,154,510 180,596 SH   DFND 22 180,596 0 0
WESTERN UNION CO COM 959802109   133,198 11,165 SH   DFND 4 11,165 0 0
WESTERN UNION CO COM 959802109   9,992,890 837,627 SH   DFND 48 730,154 0 107,473
WESTERN UNION CO COM 959802109   35,790 3,000 SH   DFND 49 3,000 0 0
WESTERN UNION CO COM 959802109   2,794,376 234,231 SH   DFND 49 232,363 0 1,868
WESTERN UNION CO COM 959802109   370 31 SH   DFND 59 31 0 0
WESTERN UNION CO COM 959802109   37 3 SH   DFND 3 0 0
WESTLAKE CORP COM 960413102   248,429 1,653 SH   DFND 15,123 1,653 0 0
WESTLAKE CORP COM 960413102   31,724,115 211,086 SH   DFND 15 168,821 0 42,265
WESTLAKE CORP COM 960413102   120,833 804 SH   OTR 15,119 804 0 0
WESTLAKE CORP COM 960413102   2,769,995 18,431 SH   DFND 22 18,431 0 0
WESTLAKE CORP COM 960413102   1,653 11 SH   DFND 4 0 11 0
WESTLAKE CORP COM 960413102   5,711 38 SH   DFND 4 38 0 0
WESTLAKE CORP COM 960413102   12,280,496 81,712 SH   DFND 48 71,406 0 10,306
WESTLAKE CORP COM 960413102   1,058,793 7,045 SH   DFND 49 6,864 0 181
WESTLAKE CORP COM 960413102   178 1 SH   DFND 1 0 0
WESTROCK COFFEE CO COM 96145W103   109,317 16,818 SH   DFND 15 14,210 0 2,608
WESTROCK COFFEE CO COM 96145W103   369,571 56,857 SH   DFND 48 56,857 0 0
WESTROCK COFFEE CO COM 96145W103   17 3 SH   DFND 3 0 0
WESTWATER RESOURCES INC COM 961684206   6,784 13,147 SH   DFND 48 13,147 0 0
WESTWATER RESOURCES INC COM 961684206   2 4 SH   DFND 4 0 0
WEX INC COM 96208T104   378,982 1,807 SH   DFND 124,22 1,807 0 0
WEX INC COM 96208T104   11,745 56 SH   DFND 124,15 56 0 0
WEX INC COM 96208T104   1,227,550 5,853 SH   DFND 15,123 5,853 0 0
WEX INC COM 96208T104   36,723,723 175,100 SH   DFND 15 148,760 0 26,340
WEX INC COM 96208T104   131,081 625 SH   OTR 15,119 625 0 0
WEX INC COM 96208T104   4,833,438 23,046 SH   DFND 22 23,046 0 0
WEX INC COM 96208T104   144,714 690 SH   DFND 4 690 0 0
WEX INC COM 96208T104   22,446,982 107,028 SH   DFND 48 93,601 0 13,427
WEX INC COM 96208T104   5,543,374 26,431 SH   DFND 49 26,283 0 148
WEX INC COM 96208T104   46,980 224 SH   DFND 49 0 224 0
WEX INC COM 96208T104   650,582 3,102 SH   DFND 59 3,039 0 63
WEX INC COM 96208T104   348 2 SH   DFND 2 0 0
WEYCO GROUP INC COM 962149100   2,586,495 75,984 SH   DFND 15 73,607 0 2,377
WEYCO GROUP INC COM 962149100   326,852 9,602 SH   DFND 48 9,602 0 0
WEYCO GROUP INC COM 962149100   20,764 610 SH   DFND 49 610 0 0
WEYERHAEUSER CO COM 962166104   4,701,122 138,840 SH   DFND 124 138,840 0 0
WEYERHAEUSER CO COM 962166104   4,932,285 145,667 SH   DFND 124,22 145,667 0 0
WEYERHAEUSER CO COM 962166104   1,112,741 32,863 SH   DFND 124,15 32,863 0 0
WEYERHAEUSER CO COM 962166104   1,351,759 39,922 SH   DFND 15,123 39,922 0 0
WEYERHAEUSER CO COM 962166104   639,446 18,885 SH   OTR 15,118 18,885 0 0
WEYERHAEUSER CO COM 962166104   494,661 14,609 SH   OTR 15,119 14,609 0 0
WEYERHAEUSER CO COM 962166104   91,635,927 2,706,318 SH   DFND 15 1,769,500 0 936,818
WEYERHAEUSER CO COM 962166104   1,644,580 48,570 SH   DFND 15,22 48,570 0 0
WEYERHAEUSER CO COM 962166104   3,142,445 92,807 SH   DFND 22 92,807 0 0
WEYERHAEUSER CO COM 962166104   1,201,759 35,492 SH   OTR 22,80 35,492 0 0
WEYERHAEUSER CO COM 962166104   68,804 2,032 SH   DFND 4 2,032 0 0
WEYERHAEUSER CO COM 962166104   183,691 5,425 SH   DFND 4 5,425 0 0
WEYERHAEUSER CO COM 962166104   58,588,771 1,730,324 SH   DFND 48 1,495,667 0 234,657
WEYERHAEUSER CO COM 962166104   1,647,492 48,656 SH   DFND 49 32,229 16,357 70
WEYERHAEUSER CO COM 962166104   8,572,201 253,166 SH   DFND 49 249,916 90 3,160
WEYERHAEUSER CO COM 962166104   426,163 12,586 SH   DFND 59 12,580 0 6
WEYERHAEUSER CO COM 962166104   76,422 2,257 SH   OTR 59,127 2,219 0 38
WEYERHAEUSER CO COM 962166104   89 3 SH   DFND 3 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,080,526 214,154 SH   DFND 15 188,005 0 26,149
WHEATON PRECIOUS METALS CORP COM 962879102   150,562 2,465 SH   OTR 15,119 2,465 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   970,867 15,895 SH   DFND 15,123 15,895 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,797,839 127,666 SH   DFND 48 127,666 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   42,756 700 SH   DFND 49 700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   268,874 4,402 SH   DFND 49 4,402 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   30,174 494 SH   DFND 59 494 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   154 3 SH   DFND 3 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   104,375 43,130 SH   DFND 15 35,014 0 8,116
WHEELS UP EXPERIENCE INC COM 96328L205   362,422 149,761 SH   DFND 48 149,761 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   29,040 12,000 SH   DFND 49 12,000 0 0
WHIRLPOOL CORP COM 963320106   829,571 7,753 SH   DFND 124,22 7,753 0 0
WHIRLPOOL CORP COM 963320106   838,345 7,835 SH   DFND 124 7,835 0 0
WHIRLPOOL CORP COM 963320106   839,843 7,849 SH   DFND 15,123 7,849 0 0
WHIRLPOOL CORP COM 963320106   336,087 3,141 SH   OTR 15,119 3,141 0 0
WHIRLPOOL CORP COM 963320106   19,645,842 183,606 SH   DFND 15 151,065 0 32,541
WHIRLPOOL CORP COM 963320106   3,254,833 30,419 SH   DFND 22 30,419 0 0
WHIRLPOOL CORP COM 963320106   124,013 1,159 SH   DFND 4 1,159 0 0
WHIRLPOOL CORP COM 963320106   14,325,588 133,884 SH   DFND 48 117,182 0 16,702
WHIRLPOOL CORP COM 963320106   171,949 1,607 SH   DFND 49 1,591 16 0
WHIRLPOOL CORP COM 963320106   3,899,080 36,440 SH   DFND 49 36,180 0 260
WHIRLPOOL CORP COM 963320106   1,177 11 SH   DFND 59 11 0 0
WHIRLPOOL CORP COM 963320106   131 1 SH   DFND 1 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   661,518 390 SH   DFND 124,22 390 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   254,430 150 SH   DFND 15,123 150 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   8,240,140 4,858 SH   DFND 15 3,199 0 1,659
WHITE MOUNTAINS INSURANCE GP COM G9618E107   6,538,851 3,855 SH   DFND 48 3,043 0 812
WHITE MOUNTAINS INSURANCE GP COM G9618E107   1,969,288 1,161 SH   DFND 49 1,161 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   261,215 154 SH   DFND 49 123 31 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   512,261 302 SH   DFND 59 302 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   2,761 2 SH   DFND 2 0 0
WHITESTONE REIT COM 966084204   3,394,055 250,854 SH   DFND 15 216,741 0 34,113
WHITESTONE REIT COM 966084204   770,087 56,917 SH   DFND 22 56,917 0 0
WHITESTONE REIT COM 966084204   81,992 6,060 SH   DFND 4 6,060 0 0
WHITESTONE REIT COM 966084204   1,187,920 87,799 SH   DFND 48 87,799 0 0
WHITESTONE REIT COM 966084204   1,267,693 93,695 SH   DFND 49 93,695 0 0
WHITESTONE REIT COM 966084204   23 2 SH   DFND 2 0 0
WIDEOPENWEST INC COM 96758W101   286,125 54,500 SH   DFND 15 21,000 0 33,500
WIDEOPENWEST INC COM 96758W101   438,690 83,560 SH   DFND 48 83,560 0 0
WIDEOPENWEST INC COM 96758W101   15,330 2,920 SH   DFND 49 2,920 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   1,315,874 27,272 SH   DFND 124,48 27,272 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   9,655,404 200,112 SH   OTR 124,66 0 0 200,112
WILEY (JOHN) & SONS-CLASS A CL A 968223206   11,900,814 246,649 SH   DFND 124,22 246,649 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   5,078,409 105,252 SH   DFND 124 105,252 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   122,314 2,535 SH   DFND 15,123 2,535 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   22,738,971 471,274 SH   DFND 15 448,850 0 22,424
WILEY (JOHN) & SONS-CLASS A CL A 968223206   2,559,904 53,055 SH   DFND 22 53,055 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   76,718 1,590 SH   DFND 4 1,590 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   3,549,946 73,574 SH   DFND 48 73,574 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   965 20 SH   DFND 49 20 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   1,152,162 23,879 SH   DFND 49 23,879 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   184,219 3,818 SH   DFND 59 3,818 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   73 2 SH   DFND 2 0 0
WILLDAN GROUP INC COM 96924N100   929,483 22,698 SH   DFND 15 13,906 0 8,792
WILLDAN GROUP INC COM 96924N100   835,298 20,398 SH   DFND 48 20,398 0 0
WILLIAMS COS INC COM 969457100   3,700,435 81,061 SH   DFND 124 81,061 0 0
WILLIAMS COS INC COM 969457100   20,430,566 447,548 SH   DFND 124,22 447,548 0 0
WILLIAMS COS INC COM 969457100   2,524,765 55,307 SH   DFND 124,15 55,307 0 0
WILLIAMS COS INC COM 969457100   586,420 12,846 SH   DFND 124,123 12,846 0 0
WILLIAMS COS INC COM 969457100   982,068 21,513 SH   OTR 15,119 21,513 0 0
WILLIAMS COS INC COM 969457100   1,429,941 31,324 SH   OTR 15,118 31,324 0 0
WILLIAMS COS INC COM 969457100   3,762,793 82,427 SH   DFND 15,22 82,427 0 0
WILLIAMS COS INC COM 969457100   3,050,105 66,815 SH   DFND 15,123 66,815 0 0
WILLIAMS COS INC COM 969457100   222,363,204 4,871,045 SH   DFND 15 3,275,961 0 1,595,084
WILLIAMS COS INC COM 969457100   6,183,247 135,449 SH   DFND 22 135,449 0 0
WILLIAMS COS INC COM 969457100   394,279 8,637 SH   DFND 4 8,637 0 0
WILLIAMS COS INC COM 969457100   62,814 1,376 SH   DFND 4 1,376 0 0
WILLIAMS COS INC COM 969457100   128,424,132 2,813,234 SH   DFND 48 2,424,375 0 388,859
WILLIAMS COS INC COM 969457100   3,021,528 66,189 SH   DFND 49 61,106 5,053 30
WILLIAMS COS INC COM 969457100   21,205,064 464,514 SH   DFND 49 462,150 165 2,199
WILLIAMS COS INC COM 969457100   21,943,881 480,698 SH   OTR 59,127 477,323 0 3,375
WILLIAMS COS INC COM 969457100   8,490,789 185,998 SH   DFND 59 183,025 0 2,972
WILLIAMS COS INC COM 969457100   172 4 SH   DFND 4 0 0
WILLIAMS-SONOMA INC COM 969904101   2,916,834 18,828 SH   DFND 124,22 18,828 0 0
WILLIAMS-SONOMA INC COM 969904101   153,681 992 SH   DFND 124,15 992 0 0
WILLIAMS-SONOMA INC COM 969904101   121,824,131 786,368 SH   DFND 15 630,778 0 155,590
WILLIAMS-SONOMA INC COM 969904101   362,823 2,342 SH   OTR 15,119 2,342 0 0
WILLIAMS-SONOMA INC COM 969904101   923,168 5,959 SH   DFND 15,123 5,959 0 0
WILLIAMS-SONOMA INC COM 969904101   12,656,344 81,696 SH   DFND 22 81,696 0 0
WILLIAMS-SONOMA INC COM 969904101   303,024 1,956 SH   DFND 4 1,956 0 0
WILLIAMS-SONOMA INC COM 969904101   48,943,101 315,925 SH   DFND 48 275,467 0 40,458
WILLIAMS-SONOMA INC COM 969904101   296,207 1,912 SH   DFND 49 1,716 196 0
WILLIAMS-SONOMA INC COM 969904101   14,755,665 95,247 SH   DFND 49 94,901 0 346
WILLIAMS-SONOMA INC COM 969904101   1,169,801 7,551 SH   DFND 59 7,544 0 7
WILLIAMS-SONOMA INC COM 969904101   225 1 SH   DFND 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105   1,549,856 10,415 SH   DFND 15 9,463 0 952
WILLIS LEASE FINANCE CORP COM 970646105   933,336 6,272 SH   DFND 48 6,272 0 0
WILLIS LEASE FINANCE CORP COM 970646105   14,137 95 SH   DFND 49 95 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   44,967,368 152,675 SH   DFND 124,22 152,675 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   10,315,324 35,023 SH   DFND 124,15 35,023 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   61,920,809 210,236 SH   DFND 124 207,532 0 2,704
WILLIS TOWERS WATSON PLC SHS G96629103   4,106,632 13,943 SH   OTR 124,118 13,943 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   4,014,738 13,631 SH   DFND 124,48 13,631 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   756,648 2,569 SH   OTR 15,118 2,569 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   339,888 1,154 SH   OTR 15,119 1,154 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,010,462 6,826 SH   DFND 15,22 6,826 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,695,904 5,758 SH   DFND 15,123 5,758 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   88,711,258 301,196 SH   DFND 15 168,113 0 133,083
WILLIS TOWERS WATSON PLC SHS G96629103   2,863,715 9,723 SH   DFND 22 9,723 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   11,781 40 SH   DFND 4 31 9 0
WILLIS TOWERS WATSON PLC SHS G96629103   845,890 2,872 SH   DFND 4 2,833 39 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,963,281 10,061 SH   DFND 42 10,061 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   71,286,274 242,034 SH   DFND 48 209,537 0 32,497
WILLIS TOWERS WATSON PLC SHS G96629103   44,264,325 150,288 SH   DFND 49 148,569 21 1,698
WILLIS TOWERS WATSON PLC SHS G96629103   1,861,724 6,321 SH   DFND 49 5,412 909 0
WILLIS TOWERS WATSON PLC SHS G96629103   420,354 1,427 SH   DFND 59 1,427 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   318 1 SH   DFND 1 0 0
WILLSCOT HOLDINGS CORP COM 971378104   28,538 759 SH   DFND 124,15 759 0 0
WILLSCOT HOLDINGS CORP COM 971378104   12,936,242 344,049 SH   DFND 15 225,901 0 118,148
WILLSCOT HOLDINGS CORP COM 971378104   1,034,301 27,508 SH   DFND 15,123 27,508 0 0
WILLSCOT HOLDINGS CORP COM 971378104   46,474 1,236 SH   OTR 15,119 1,236 0 0
WILLSCOT HOLDINGS CORP COM 971378104   10,333,984 274,840 SH   DFND 48 211,458 0 63,382
WILLSCOT HOLDINGS CORP COM 971378104   364,006 9,681 SH   DFND 49 9,681 0 0
WILLSCOT HOLDINGS CORP COM 971378104   271,397 7,218 SH   DFND 49 7,218 0 0
WILLSCOT HOLDINGS CORP COM 971378104   608,556 16,185 SH   OTR 59,127 16,185 0 0
WILLSCOT HOLDINGS CORP COM 971378104   618,182 16,441 SH   DFND 59 16,324 0 117
WILLSCOT HOLDINGS CORP COM 971378104   75 2 SH   DFND 2 0 0
WINGSTOP INC COM 974155103   147,708 355 SH   DFND 124,15 355 0 0
WINGSTOP INC COM 974155103   146,044 351 SH   DFND 124,22 351 0 0
WINGSTOP INC COM 974155103   1,794,969 4,314 SH   DFND 15,123 4,314 0 0
WINGSTOP INC COM 974155103   95,698 230 SH   OTR 15,119 230 0 0
WINGSTOP INC COM 974155103   46,739,099 112,332 SH   DFND 15 93,266 0 19,066
WINGSTOP INC COM 974155103   6,899,855 16,583 SH   DFND 22 16,583 0 0
WINGSTOP INC COM 974155103   198,886 478 SH   DFND 4 478 0 0
WINGSTOP INC COM 974155103   31,551,346 75,830 SH   DFND 48 66,504 0 9,326
WINGSTOP INC COM 974155103   11,532,073 27,716 SH   DFND 49 27,590 0 126
WINGSTOP INC COM 974155103   4,913,922 11,810 SH   OTR 59,127 11,745 0 65
WINGSTOP INC COM 974155103   150,621 362 SH   DFND 59 319 0 43
WINGSTOP INC COM 974155103   1,235 3 SH   DFND 3 0 0
WINMARK CORP COM 974250102   5,921,247 15,463 SH   DFND 15 13,564 0 1,899
WINMARK CORP COM 974250102   1,997,363 5,216 SH   DFND 48 5,216 0 0
WINMARK CORP COM 974250102   2,298 6 SH   DFND 49 6 0 0
WINMARK CORP COM 974250102   127,133 332 SH   DFND 59 332 0 0
WINMARK CORP COM 974250102   627 2 SH   DFND 2 0 0
WINNEBAGO INDUSTRIES COM 974637100   12,668,794 218,014 SH   DFND 15 196,834 0 21,180
WINNEBAGO INDUSTRIES COM 974637100   2,167,212 37,295 SH   DFND 22 37,295 0 0
WINNEBAGO INDUSTRIES COM 974637100   26,440 455 SH   DFND 4 455 0 0
WINNEBAGO INDUSTRIES COM 974637100   3,761,635 64,733 SH   DFND 48 64,733 0 0
WINNEBAGO INDUSTRIES COM 974637100   1,435,898 24,710 SH   DFND 49 24,710 0 0
WINNEBAGO INDUSTRIES COM 974637100   167 3 SH   DFND 3 0 0
WINTRUST FINANCIAL CORP COM 97650W108   4,751,443 43,780 SH   DFND 124 43,780 0 0
WINTRUST FINANCIAL CORP COM 97650W108   2,000,859 18,436 SH   DFND 124,22 18,436 0 0
WINTRUST FINANCIAL CORP COM 97650W108   398,631 3,673 SH   DFND 15,123 3,673 0 0
WINTRUST FINANCIAL CORP COM 97650W108   170,067 1,567 SH   OTR 15,119 1,567 0 0
WINTRUST FINANCIAL CORP COM 97650W108   35,214,404 324,467 SH   DFND 15 282,308 0 42,159
WINTRUST FINANCIAL CORP COM 97650W108   4,862,361 44,802 SH   DFND 22 44,802 0 0
WINTRUST FINANCIAL CORP COM 97650W108   41,241 380 SH   DFND 4 380 0 0
WINTRUST FINANCIAL CORP COM 97650W108   18,080,338 166,593 SH   DFND 48 145,942 0 20,651
WINTRUST FINANCIAL CORP COM 97650W108   3,828,396 35,275 SH   DFND 49 34,995 0 280
WINTRUST FINANCIAL CORP COM 97650W108   1,479,803 13,635 SH   DFND 59 13,400 0 235
WINTRUST FINANCIAL CORP COM 97650W108   218 2 SH   DFND 2 0 0
WIPRO LTD-ADR SPON 97651M109   58,028 8,955 SH   DFND 15 8,955 0 0
WIPRO LTD-ADR SPON 97651M109   36,567 5,643 SH   DFND 49 5,643 0 0
WIPRO LTD-ADR SPON 97651M109   14 2 SH   DFND 2 0 0
WISDMTREE EMERG MKT EX-ST OW EM E 97717X578   3,150,829 95,393 SH   DFND 59 85,284 0 10,108
WISDMTREE EMERG MKT EX-ST OW EM E 97717X578   60 2 SH   DFND 2 0 0
WISDOMTREE BBG USD BULLISH BLMB 97717W471   386,330 14,562 SH   DFND 15 14,562 0 0
WISDOMTREE BBG USD BULLISH BLMB 97717W471   80 3 SH   DFND 3 0 0
WISDOMTREE BITCOIN FUND SHS 97720F101   4,525,589 67,285 SH   DFND 124 67,285 0 0
WISDOMTREE BITCOIN FUND SHS 97720F101   140 2 SH   DFND 2 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   770,659 17,511 SH   DFND 15 17,511 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   50,700 1,152 SH   DFND 49 1,152 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   27,418 623 SH   DFND 59 623 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   107 2 SH   DFND 2 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   413,888 9,218 SH   DFND 4 9,218 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   1,796,539 40,012 SH   DFND 49 37,812 0 2,200
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   107 2 SH   DFND 2 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   19,968,878 397,628 SH   DFND 124 397,628 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   9,363,619 186,452 SH   DFND 15 186,452 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   324,019 6,452 SH   DFND 49 6,452 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   98 2 SH   DFND 2 0 0
WISDOMTREE INC COM 97717P104   8,546,925 855,548 SH   OTR 124,66 0 0 855,548
WISDOMTREE INC COM 97717P104   162,377 16,254 SH   DFND 124,48 16,254 0 0
WISDOMTREE INC COM 97717P104   7,413,999 742,142 SH   DFND 124 742,142 0 0
WISDOMTREE INC COM 97717P104   2,020,727 202,275 SH   DFND 124,22 202,275 0 0
WISDOMTREE INC COM 97717P104   3,539,427 354,297 SH   DFND 15 290,023 0 64,274
WISDOMTREE INC COM 97717P104   1,523,795 152,532 SH   DFND 22 152,532 0 0
WISDOMTREE INC COM 97717P104   2,638,099 264,074 SH   DFND 48 264,074 0 0
WISDOMTREE INC COM 97717P104   120,779 12,090 SH   DFND 49 12,090 0 0
WISDOMTREE INC COM 97717P104   3,227 323 SH   DFND 59 323 0 0
WISDOMTREE INC COM 97717P104   21 2 SH   DFND 2 0 0
WISDOMTREE INTERNATIONAL HED ITL 97717X594   1,690,900 37,000 SH   DFND 49 37,000 0 0
WISDOMTREE INTERNATIONAL HED ITL 97717X594   5,073 111 SH   DFND 59 0 0 111
WISDOMTREE INTERNATIONAL HED ITL 97717X594   105 2 SH   DFND 2 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131   1,247,241 31,858 SH   DFND 15 31,858 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131   57 1 SH   DFND 1 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   784,612 7,402 SH   DFND 15 7,402 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   74,200 700 SH   DFND 49 0 700 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   764,048 7,208 SH   DFND 49 7,208 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   65,508 618 SH   DFND 59 618 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   233 2 SH   DFND 2 0 0
WISDOMTREE MTGE PLUS BOND MORT 97717Y725   222,695 4,940 SH   DFND 15 4,940 0 0
WISDOMTREE MTGE PLUS BOND MORT 97717Y725   129 3 SH   DFND 3 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   133,635 1,606 SH   DFND 15 1,606 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   60,743 730 SH   DFND 49 730 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   16,738,690 201,162 SH   OTR 59,127 199,355 0 1,807
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   404,357 4,859 SH   DFND 59 4,859 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   113 1 SH   DFND 1 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208   823,189 8,776 SH   DFND 15 8,776 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208   118 1 SH   DFND 1 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307   469,082 5,971 SH   DFND 49 5,971 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307   215 3 SH   DFND 3 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   340,833 6,666 SH   DFND 15 6,666 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   2,348,915 45,940 SH   DFND 59 42,394 0 3,546
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   141 3 SH   DFND 3 0 0
WISDOMTREE US SHORT TERM COR US S 97717X156   206,986 4,239 SH   DFND 15 4,239 0 0
WISDOMTREE US SHORT TERM COR US S 97717X156   88 2 SH   DFND 2 0 0
WISDOMTREE US SMALLCAP DIVID US S 97717W604   2,490,923 72,222 SH   DFND 59 66,977 0 5,244
WISDOMTREE US SMALLCAP DIVID US S 97717W604   75 2 SH   DFND 2 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   7,390,274 96,380 SH   DFND 15 96,380 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   211,633 2,760 SH   DFND 49 2,760 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   3,757 49 SH   DFND 59 0 0 49
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   180 2 SH   DFND 2 0 0
WISDOMTREE YIELD ENHANCED US YIEL 97717X511   49,315 1,103 SH   DFND 15 1,103 0 0
WISDOMTREE YIELD ENHANCED US YIEL 97717X511   377,347 8,440 SH   DFND 59 8,440 0 0
WISDOMTREE YIELD ENHANCED US YIEL 97717X511   60 1 SH   DFND 1 0 0
WIX.COM LTD SHS M98068105   11,292,835 67,553 SH   DFND 15 64,540 0 3,013
WIX.COM LTD SHS M98068105   49,148 294 SH   OTR 15,119 294 0 0
WIX.COM LTD SHS M98068105   326,149 1,951 SH   DFND 15,123 1,951 0 0
WIX.COM LTD SHS M98068105   162,656 973 SH   DFND 22 973 0 0
WIX.COM LTD SHS M98068105   6,687 40 SH   DFND 4 40 0 0
WIX.COM LTD SHS M98068105   6,595,692 39,455 SH   DFND 48 39,455 0 0
WIX.COM LTD SHS M98068105   488,638 2,923 SH   DFND 49 2,923 0 0
WIX.COM LTD SHS M98068105   64,026 383 SH   DFND 59 383 0 0
WIX.COM LTD SHS M98068105   309 2 SH   DFND 2 0 0
WK KELLOGG CO COM 92942W107   10,910,671 637,678 SH   DFND 15 609,736 0 27,942
WK KELLOGG CO COM 92942W107   1,447,951 84,626 SH   DFND 22 84,626 0 0
WK KELLOGG CO COM 92942W107   907 53 SH   DFND 4 53 0 0
WK KELLOGG CO COM 92942W107   2,025,910 118,405 SH   DFND 48 118,405 0 0
WK KELLOGG CO COM 92942W107   159,174 9,303 SH   DFND 49 9,303 0 0
WK KELLOGG CO COM 92942W107   7,101 415 SH   DFND 49 131 34 250
WK KELLOGG CO COM 92942W107   40 2 SH   DFND 2 0 0
WM TECHNOLOGY INC COM 92971A109   6,393 7,348 SH   DFND 15 4,252 0 3,096
WM TECHNOLOGY INC COM 92971A109   108,646 124,880 SH   DFND 48 124,880 0 0
WM TECHNOLOGY INC COM 92971A109   1 1 SH   DFND 1 0 0
WNS HOLDINGS LTD COM G98196101   2,041,353 38,728 SH   DFND 15 19,837 0 18,891
WNS HOLDINGS LTD COM G98196101   3,929,636 74,552 SH   DFND 48 74,552 0 0
WNS HOLDINGS LTD COM G98196101   39,901 757 SH   DFND 49 757 0 0
WNS HOLDINGS LTD COM G98196101   153,492 2,912 SH   DFND 59 2,730 0 182
WOLFSPEED INC COM 977852102   4,928 508 SH   DFND 124,22 508 0 0
WOLFSPEED INC COM 977852102   72,702 7,495 SH   DFND 15,123 7,495 0 0
WOLFSPEED INC COM 977852102   7,977,949 822,469 SH   DFND 15 748,388 0 74,081
WOLFSPEED INC COM 977852102   1,641,007 169,176 SH   DFND 22 169,176 0 0
WOLFSPEED INC COM 977852102   21,292 2,195 SH   DFND 4 2,195 0 0
WOLFSPEED INC COM 977852102   1,847,627 190,477 SH   DFND 48 151,690 0 38,787
WOLFSPEED INC COM 977852102   8,255 851 SH   DFND 49 0 851 0
WOLFSPEED INC COM 977852102   609,247 62,809 SH   DFND 49 62,335 0 474
WOLFSPEED INC COM 977852102   26 3 SH   DFND 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103   11,234,297 644,908 SH   DFND 15 609,404 0 35,504
WOLVERINE WORLD WIDE INC COM 978097103   1,778,756 102,110 SH   DFND 22 102,110 0 0
WOLVERINE WORLD WIDE INC COM 978097103   14,981 860 SH   DFND 4 860 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,468,640 141,713 SH   DFND 48 141,713 0 0
WOLVERINE WORLD WIDE INC COM 978097103   502,828 28,865 SH   DFND 49 28,865 0 0
WOLVERINE WORLD WIDE INC COM 978097103   63,513 3,646 SH   DFND 59 3,646 0 0
WOLVERINE WORLD WIDE INC COM 978097103   37 2 SH   DFND 2 0 0
WOODSIDE ENERGY GROUP-ADR SPON 980228308   22,326 1,295 SH   DFND 15 1,295 0 0
WOODSIDE ENERGY GROUP-ADR SPON 980228308   21,964 1,274 SH   DFND 4 1,274 0 0
WOODSIDE ENERGY GROUP-ADR SPON 980228308   1,062,518 61,631 SH   DFND 49 61,631 0 0
WOODSIDE ENERGY GROUP-ADR SPON 980228308   154,224 8,946 SH   DFND 59 8,431 0 515
WOODSIDE ENERGY GROUP-ADR SPON 980228308   31 2 SH   DFND 2 0 0
WOODWARD INC COM 980745103   1,515,634 8,837 SH   DFND 15,123 8,837 0 0
WOODWARD INC COM 980745103   155,388 906 SH   OTR 15,119 906 0 0
WOODWARD INC COM 980745103   41,755,653 243,459 SH   DFND 15 203,464 0 39,995
WOODWARD INC COM 980745103   5,601,517 32,660 SH   DFND 22 32,660 0 0
WOODWARD INC COM 980745103   116,455 679 SH   DFND 4 679 0 0
WOODWARD INC COM 980745103   26,290,768 153,290 SH   DFND 48 133,912 0 19,378
WOODWARD INC COM 980745103   6,650,986 38,779 SH   DFND 49 38,779 0 0
WOODWARD INC COM 980745103   37,732 220 SH   DFND 49 0 220 0
WOODWARD INC COM 980745103   577,303 3,366 SH   DFND 59 3,339 0 27
WOODWARD INC COM 980745103   493 3 SH   DFND 3 0 0
WORKDAY INC-CLASS A CL A 98138H101   98,986 405 SH   DFND 124,123 405 0 0
WORKDAY INC-CLASS A CL A 98138H101   96,053 393 SH   DFND 124 393 0 0
WORKDAY INC-CLASS A CL A 98138H101   653,552 2,674 SH   DFND 124,15 2,674 0 0
WORKDAY INC-CLASS A CL A 98138H101   79,678 326 SH   OTR 15,119 326 0 0
WORKDAY INC-CLASS A CL A 98138H101   173,427,715 709,577 SH   DFND 15 405,157 0 304,420
WORKDAY INC-CLASS A CL A 98138H101   2,721,994 11,137 SH   DFND 15,123 11,137 0 0
WORKDAY INC-CLASS A CL A 98138H101   3,837,237 15,700 SH   DFND 4 0 15,700 0
WORKDAY INC-CLASS A CL A 98138H101   35,684 146 SH   DFND 4 146 0 0
WORKDAY INC-CLASS A CL A 98138H101   66,335,074 271,409 SH   DFND 48 204,109 0 67,300
WORKDAY INC-CLASS A CL A 98138H101   195,528 800 SH   DFND 49 0 800 0
WORKDAY INC-CLASS A CL A 98138H101   5,075,174 20,765 SH   DFND 49 20,765 0 0
WORKDAY INC-CLASS A CL A 98138H101   3,375,913 13,813 SH   DFND 59 13,249 0 564
WORKDAY INC-CLASS A CL A 98138H101   22,612,569 92,519 SH   OTR 59,127 90,997 0 1,522
WORKDAY INC-CLASS A CL A 98138H101   434 2 SH   DFND 2 0 0
WORKIVA INC COM 98139A105   15,499,529 195,899 SH   DFND 15 175,489 0 20,410
WORKIVA INC COM 98139A105   235,145 2,972 SH   DFND 15,123 2,972 0 0
WORKIVA INC COM 98139A105   7,376,120 93,227 SH   DFND 48 93,227 0 0
WORKIVA INC COM 98139A105   614,129 7,762 SH   DFND 49 6,497 335 930
WORKIVA INC COM 98139A105   98,584 1,246 SH   DFND 49 1,246 0 0
WORKIVA INC COM 98139A105   292,744 3,700 SH   DFND 59 3,545 0 155
WORKIVA INC COM 98139A105   147 2 SH   DFND 2 0 0
WORKIVA INC NOTE 98139AAD7   284,334 300,000 SH   DFND 111 300,000 0 0
WORLD ACCEPTANCE CORP COM 981419104   71,968 610 SH   DFND 124 610 0 0
WORLD ACCEPTANCE CORP COM 981419104   1,469,323 12,454 SH   DFND 15 9,898 0 2,556
WORLD ACCEPTANCE CORP COM 981419104   455,757 3,863 SH   DFND 22 3,863 0 0
WORLD ACCEPTANCE CORP COM 981419104   1,037,870 8,797 SH   DFND 48 8,797 0 0
WORLD ACCEPTANCE CORP COM 981419104   450,212 3,816 SH   DFND 49 3,816 0 0
WORLD KINECT CORP COM 981475106   104,136 3,369 SH   OTR 15,119 3,369 0 0
WORLD KINECT CORP COM 981475106   14,711,367 475,942 SH   DFND 15 434,218 0 41,724
WORLD KINECT CORP COM 981475106   2,352,066 76,094 SH   DFND 22 76,094 0 0
WORLD KINECT CORP COM 981475106   11,591 375 SH   DFND 4 375 0 0
WORLD KINECT CORP COM 981475106   3,640,889 117,790 SH   DFND 48 117,790 0 0
WORLD KINECT CORP COM 981475106   831,572 26,903 SH   DFND 49 26,003 0 900
WORLD KINECT CORP COM 981475106   155 5 SH   DFND 49 0 5 0
WORLD KINECT CORP COM 981475106   68,064 2,202 SH   DFND 59 2,202 0 0
WORLD KINECT CORP COM 981475106   91 3 SH   DFND 3 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   78,299 1,889 SH   DFND 15,123 1,889 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   10,679,137 257,639 SH   DFND 15 244,453 0 13,186
WORTHINGTON ENTERPRISES INC COM 981811102   1,653,565 39,893 SH   DFND 22 39,893 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,561,154 61,789 SH   DFND 48 61,789 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   414,500 10,000 SH   DFND 49 0 10,000 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,202,299 29,006 SH   DFND 49 29,006 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   63 2 SH   DFND 2 0 0
WORTHINGTON STEEL INC COM 982104101   3,506,601 103,105 SH   DFND 15 81,544 0 21,561
WORTHINGTON STEEL INC COM 982104101   1,507,425 44,323 SH   DFND 22 44,323 0 0
WORTHINGTON STEEL INC COM 982104101   2,164,362 63,639 SH   DFND 48 63,639 0 0
WORTHINGTON STEEL INC COM 982104101   340,100 10,000 SH   DFND 49 0 10,000 0
WORTHINGTON STEEL INC COM 982104101   928,575 27,303 SH   DFND 49 26,980 0 323
WORTHINGTON STEEL INC COM 982104101   94 3 SH   DFND 3 0 0
WP CAREY INC COM 92936U109   1,999,955 32,102 SH   DFND 15,123 32,102 0 0
WP CAREY INC COM 92936U109   90,838,945 1,458,089 SH   DFND 15 1,195,476 0 262,613
WP CAREY INC COM 92936U109   319,911 5,135 SH   OTR 15,119 5,135 0 0
WP CAREY INC COM 92936U109   7,437,872 119,388 SH   DFND 22 119,388 0 0
WP CAREY INC COM 92936U109   26,478 425 SH   DFND 4 425 0 0
WP CAREY INC COM 92936U109   33,192,069 532,778 SH   DFND 48 463,365 0 69,413
WP CAREY INC COM 92936U109   112,140 1,800 SH   DFND 49 0 1,800 0
WP CAREY INC COM 92936U109   4,511,891 72,422 SH   DFND 49 71,602 0 820
WP CAREY INC COM 92936U109   1,626,871 26,114 SH   DFND 59 24,200 0 1,914
WP CAREY INC COM 92936U109   184 3 SH   DFND 3 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   5,832 114 SH   DFND 4 114 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   759,777 14,851 SH   DFND 49 14,851 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   76,740 1,500 SH   DFND 49 1,200 300 0
WPP PLC-SPONSORED ADR ADR 92937A102   145,397 2,842 SH   DFND 59 2,842 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   114 2 SH   DFND 2 0 0
WR BERKLEY CORP COM 084423102   2,053,853 36,204 SH   DFND 124,22 36,204 0 0
WR BERKLEY CORP COM 084423102   2,127,091 37,495 SH   DFND 124 37,495 0 0
WR BERKLEY CORP COM 084423102   766,422 13,510 SH   DFND 124,15 13,510 0 0
WR BERKLEY CORP COM 084423102   421,674 7,433 SH   OTR 15,118 7,433 0 0
WR BERKLEY CORP COM 084423102   68,254,246 1,203,142 SH   DFND 15 807,324 0 395,818
WR BERKLEY CORP COM 084423102   1,191,217 20,998 SH   DFND 15,22 20,998 0 0
WR BERKLEY CORP COM 084423102   188,287 3,319 SH   OTR 15,119 3,319 0 0
WR BERKLEY CORP COM 084423102   906,432 15,978 SH   DFND 15,123 15,978 0 0
WR BERKLEY CORP COM 084423102   4,257,133 75,042 SH   DFND 22 75,042 0 0
WR BERKLEY CORP COM 084423102   173,991 3,067 SH   DFND 4 3,067 0 0
WR BERKLEY CORP COM 084423102   40,509,702 714,079 SH   DFND 48 614,416 0 99,663
WR BERKLEY CORP COM 084423102   5,231,527 92,218 SH   DFND 49 92,115 67 36
WR BERKLEY CORP COM 084423102   807,268 14,230 SH   DFND 49 11,434 2,796 0
WR BERKLEY CORP COM 084423102   3,435,497 60,559 SH   DFND 59 59,433 0 1,126
WR BERKLEY CORP COM 084423102   77 1 SH   DFND 1 0 0
WSDMTREE YLD EN US ST AGG YIEL 97717Y808   308,873 6,438 SH   DFND 15 6,438 0 0
WSDMTREE YLD EN US ST AGG YIEL 97717Y808   80 2 SH   DFND 2 0 0
WSFS FINANCIAL CORP COM 929328102   183,360 3,596 SH   DFND 15,123 3,596 0 0
WSFS FINANCIAL CORP COM 929328102   14,236,153 279,195 SH   DFND 15 244,529 0 34,666
WSFS FINANCIAL CORP COM 929328102   3,806,149 74,645 SH   DFND 22 74,645 0 0
WSFS FINANCIAL CORP COM 929328102   3,059 60 SH   DFND 4 60 0 0
WSFS FINANCIAL CORP COM 929328102   5,700,172 111,790 SH   DFND 48 111,790 0 0
WSFS FINANCIAL CORP COM 929328102   126,914 2,489 SH   DFND 49 0 2,489 0
WSFS FINANCIAL CORP COM 929328102   376,255 7,379 SH   DFND 49 6,922 0 457
WSFS FINANCIAL CORP COM 929328102   654,428 12,834 SH   DFND 59 11,658 0 1,176
WSFS FINANCIAL CORP COM 929328102   141 3 SH   DFND 3 0 0
WW GRAINGER INC COM 384802104   2,611,568 2,514 SH   DFND 124,15 2,514 0 0
WW GRAINGER INC COM 384802104   4,376,507 4,213 SH   DFND 124,22 4,213 0 0
WW GRAINGER INC COM 384802104   2,265,645 2,181 SH   DFND 124 2,181 0 0
WW GRAINGER INC COM 384802104   1,165,545 1,122 SH   OTR 15,118 1,122 0 0
WW GRAINGER INC COM 384802104   262,819 253 SH   OTR 15,119 253 0 0
WW GRAINGER INC COM 384802104   147,760,334 142,240 SH   DFND 15 81,095 0 61,145
WW GRAINGER INC COM 384802104   3,067,606 2,953 SH   DFND 15,22 2,953 0 0
WW GRAINGER INC COM 384802104   2,254,218 2,170 SH   DFND 15,123 2,170 0 0
WW GRAINGER INC COM 384802104   7,363,085 7,088 SH   DFND 22 7,088 0 0
WW GRAINGER INC COM 384802104   220,228 212 SH   DFND 4 212 0 0
WW GRAINGER INC COM 384802104   110,847,260 106,706 SH   DFND 48 92,870 0 13,836
WW GRAINGER INC COM 384802104   2,830,757 2,725 SH   DFND 49 2,523 202 0
WW GRAINGER INC COM 384802104   20,616,223 19,846 SH   DFND 49 19,646 0 200
WW GRAINGER INC COM 384802104   2,813,179 2,708 SH   DFND 59 2,418 0 290
WW GRAINGER INC COM 384802104   6,810,458 6,556 SH   OTR 59,127 6,512 0 44
WW GRAINGER INC COM 384802104   3,065 3 SH   DFND 3 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,876 88 SH   DFND 124,15 88 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   104,473 1,337 SH   OTR 15,119 1,337 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   38,322,356 490,432 SH   DFND 15 442,209 0 48,223
WYNDHAM HOTELS & RESORTS INC COM 98311A105   922,052 11,800 SH   DFND 15,123 11,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,266,288 54,598 SH   DFND 22 54,598 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,289,076 16,497 SH   OTR 22,80 16,497 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   116,819 1,495 SH   DFND 4 1,495 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,616,435 199,852 SH   DFND 48 174,917 0 24,935
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,957,592 63,445 SH   DFND 49 63,055 0 390
WYNDHAM HOTELS & RESORTS INC COM 98311A105   335,846 4,298 SH   DFND 49 4,260 38 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   211 3 SH   DFND 3 0 0
WYNN RESORTS LTD COM 983134107   412,476 4,302 SH   DFND 124,15 4,302 0 0
WYNN RESORTS LTD COM 983134107   40,270 420 SH   DFND 124 420 0 0
WYNN RESORTS LTD COM 983134107   585,060 6,102 SH   DFND 15,22 6,102 0 0
WYNN RESORTS LTD COM 983134107   26,081,086 272,018 SH   DFND 15 191,524 0 80,494
WYNN RESORTS LTD COM 983134107   85,333 890 SH   OTR 15,119 890 0 0
WYNN RESORTS LTD COM 983134107   229,728 2,396 SH   OTR 15,118 2,396 0 0
WYNN RESORTS LTD COM 983134107   1,367,632 14,264 SH   DFND 15,123 14,264 0 0
WYNN RESORTS LTD COM 983134107   916,421 9,558 SH   DFND 22 9,558 0 0
WYNN RESORTS LTD COM 983134107   59,925 625 SH   DFND 4 625 0 0
WYNN RESORTS LTD COM 983134107   21,158,511 220,677 SH   DFND 48 220,677 0 0
WYNN RESORTS LTD COM 983134107   23,395 244 SH   DFND 49 243 1 0
WYNN RESORTS LTD COM 983134107   2,040,231 21,279 SH   DFND 49 21,274 5 0
WYNN RESORTS LTD COM 983134107   228,770 2,386 SH   DFND 59 1,926 0 460
WYNN RESORTS LTD COM 983134107   145 2 SH   DFND 2 0 0
X4 PHARMACEUTICALS INC COM 98420X103   50,493 75,442 SH   DFND 15 58,068 0 17,374
X4 PHARMACEUTICALS INC COM 98420X103   180,245 269,304 SH   DFND 48 269,304 0 0
X4 PHARMACEUTICALS INC COM 98420X103   1 1 SH   DFND 1 0 0
XBIOTECH INC COM 98400H102   359,406 46,495 SH   DFND 124 46,495 0 0
XBIOTECH INC COM 98400H102   75,004 9,703 SH   DFND 15 3,488 0 6,215
XBIOTECH INC COM 98400H102   220,568 28,534 SH   DFND 48 28,534 0 0
XCEL ENERGY INC COM 98389B100   1,642,883 25,159 SH   DFND 124,15 25,159 0 0
XCEL ENERGY INC COM 98389B100   696,620 10,668 SH   OTR 15,119 10,668 0 0
XCEL ENERGY INC COM 98389B100   2,444,701 37,438 SH   DFND 15,22 37,438 0 0
XCEL ENERGY INC COM 98389B100   1,999,878 30,626 SH   DFND 15,123 30,626 0 0
XCEL ENERGY INC COM 98389B100   137,088,535 2,099,365 SH   DFND 15 1,378,370 0 720,995
XCEL ENERGY INC COM 98389B100   919,032 14,074 SH   OTR 15,118 14,074 0 0
XCEL ENERGY INC COM 98389B100   6,170,524 94,495 SH   DFND 22 94,495 0 0
XCEL ENERGY INC COM 98389B100   132,428 2,028 SH   DFND 4 2,028 0 0
XCEL ENERGY INC COM 98389B100   85,108,429 1,303,345 SH   DFND 48 1,125,965 0 177,380
XCEL ENERGY INC COM 98389B100   1,327,549 20,330 SH   DFND 49 20,312 8 10
XCEL ENERGY INC COM 98389B100   6,672,158 102,177 SH   DFND 49 101,301 45 831
XCEL ENERGY INC COM 98389B100   1,682,505 25,766 SH   DFND 59 25,684 0 82
XCEL ENERGY INC COM 98389B100   127 2 SH   DFND 2 0 0
XENCOR INC COM 98401F105   3,913,869 194,623 SH   DFND 15 159,145 0 35,478
XENCOR INC COM 98401F105   1,598,363 79,481 SH   DFND 22 79,481 0 0
XENCOR INC COM 98401F105   33,584 1,670 SH   DFND 4 1,670 0 0
XENCOR INC COM 98401F105   2,412,999 119,990 SH   DFND 48 119,990 0 0
XENCOR INC COM 98401F105   458,548 22,802 SH   DFND 49 22,046 0 756
XENIA HOTELS & RESORTS INC COM 984017103   7,820,095 529,458 SH   DFND 15 453,709 0 75,749
XENIA HOTELS & RESORTS INC COM 984017103   1,933,910 130,935 SH   DFND 22 130,935 0 0
XENIA HOTELS & RESORTS INC COM 984017103   8,640 585 SH   DFND 4 585 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,955,462 200,099 SH   DFND 48 200,099 0 0
XENIA HOTELS & RESORTS INC COM 984017103   916,360 62,042 SH   DFND 49 62,042 0 0
XENIA HOTELS & RESORTS INC COM 984017103   17 1 SH   DFND 1 0 0
XENON PHARMACEUTICALS INC COM 98420N105   744,172 18,902 SH   DFND 124,22 18,902 0 0
XENON PHARMACEUTICALS INC COM 98420N105   73,976 1,879 SH   DFND 124,123 1,879 0 0
XENON PHARMACEUTICALS INC COM 98420N105   102,834 2,612 SH   DFND 124,48 2,612 0 0
XENON PHARMACEUTICALS INC COM 98420N105   991,140 25,175 SH   DFND 124 25,175 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,819 97 SH   DFND 49 97 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8,858 225 SH   DFND 59 225 0 0
XENON PHARMACEUTICALS INC COM 98420N105   39 1 SH   DFND 1 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   206,711 72,530 SH   DFND 15 59,783 0 12,747
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   731,584 256,696 SH   DFND 48 256,696 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   62 22 SH   DFND 22 0 0
XEROX HOLDINGS CORP COM 98421M106   33,455 3,223 SH   DFND 124,22 3,223 0 0
XEROX HOLDINGS CORP COM 98421M106   15,062,190 1,451,078 SH   DFND 15 1,387,059 0 64,019
XEROX HOLDINGS CORP COM 98421M106   80,922 7,796 SH   OTR 15,119 7,796 0 0
XEROX HOLDINGS CORP COM 98421M106   1,489,042 143,453 SH   DFND 22 143,453 0 0
XEROX HOLDINGS CORP COM 98421M106   9,809 945 SH   DFND 4 945 0 0
XEROX HOLDINGS CORP COM 98421M106   2,294,001 221,002 SH   DFND 48 221,002 0 0
XEROX HOLDINGS CORP COM 98421M106   166,755 16,065 SH   DFND 49 16,000 65 0
XEROX HOLDINGS CORP COM 98421M106   540,144 52,037 SH   DFND 49 52,037 0 0
XEROX HOLDINGS CORP COM 98421M106   20 2 SH   DFND 2 0 0
XOMA ROYALTY CORPORATION COM 98419J206   957,808 36,171 SH   DFND 124 36,171 0 0
XOMA ROYALTY CORPORATION COM 98419J206   122,523 4,627 SH   DFND 15 3,235 0 1,392
XOMA ROYALTY CORPORATION COM 98419J206   443,408 16,745 SH   DFND 48 16,745 0 0
XOMA ROYALTY CORPORATION COM 98419J206   106 4 SH   DFND 4 0 0
XOMETRY INC-A CLAS 98423F109   539,986 29,395 SH   DFND 15 18,211 0 11,184
XOMETRY INC-A CLAS 98423F109   1,480,493 80,593 SH   DFND 48 80,593 0 0
XOMETRY INC-A CLAS 98423F109   827 45 SH   DFND 49 45 0 0
XOMETRY INC-A CLAS 98423F109   312 17 SH   DFND 59 17 0 0
XOMETRY INC-A CLAS 98423F109   53 3 SH   DFND 3 0 0
XP INC - CLASS A CL A G98239109   2,218,837 123,681 SH   DFND 124 123,681 0 0
XP INC - CLASS A CL A G98239109   5,167 288 SH   DFND 124,15 288 0 0
XP INC - CLASS A CL A G98239109   580,574 32,362 SH   DFND 124,22 32,362 0 0
XP INC - CLASS A CL A G98239109   9,967,410 555,597 SH   DFND 15 295,698 0 259,899
XP INC - CLASS A CL A G98239109   43,110 2,403 SH   OTR 15,119 2,403 0 0
XP INC - CLASS A CL A G98239109   79,187 4,414 SH   DFND 15,123 4,414 0 0
XP INC - CLASS A CL A G98239109   68,621 3,825 SH   DFND 22 3,825 0 0
XP INC - CLASS A CL A G98239109   287,883 16,047 SH   DFND 40,48 16,047 0 0
XP INC - CLASS A CL A G98239109   7,738,993 431,382 SH   DFND 40,22 431,382 0 0
XP INC - CLASS A CL A G98239109   43,083,000 2,401,505 SH   DFND 40 1,689,757 0 711,748
XP INC - CLASS A CL A G98239109   1,448,972 80,768 SH   DFND 42 80,768 0 0
XP INC - CLASS A CL A G98239109   12,705,090 708,199 SH   DFND 48 578,504 0 129,695
XP INC - CLASS A CL A G98239109   95,136 5,303 SH   DFND 49 5,303 0 0
XP INC - CLASS A CL A G98239109   1,435 80 SH   DFND 49 80 0 0
XP INC - CLASS A CL A G98239109   12,540 699 SH   DFND 59 617 0 82
XP INC - CLASS A CL A G98239109   46 3 SH   DFND 3 0 0
XPEL INC COM 98379L100   3,163,885 72,951 SH   DFND 15 64,136 0 8,815
XPEL INC COM 98379L100   1,235,698 28,492 SH   DFND 22 28,492 0 0
XPEL INC COM 98379L100   3,903 90 SH   DFND 4 90 0 0
XPEL INC COM 98379L100   1,928,100 44,457 SH   DFND 48 44,457 0 0
XPEL INC COM 98379L100   655,538 15,115 SH   DFND 49 15,115 0 0
XPEL INC COM 98379L100   43 1 SH   DFND 1 0 0
XPERI INC COMM 98423J101   1,209,063 130,851 SH   DFND 15 98,208 0 32,643
XPERI INC COMM 98423J101   678,964 73,481 SH   DFND 48 73,481 0 0
XPERI INC COMM 98423J101   31,693 3,430 SH   DFND 49 3,430 0 0
XPERI INC COMM 98423J101   1,987 215 SH   DFND 59 215 0 0
XPERI INC COMM 98423J101   7 1 SH   DFND 1 0 0
XPO INC COM 983793100   149,224 1,388 SH   DFND 124,15 1,388 0 0
XPO INC COM 983793100   38,101,436 354,399 SH   DFND 15 281,721 0 72,678
XPO INC COM 983793100   1,803,373 16,774 SH   DFND 15,123 16,774 0 0
XPO INC COM 983793100   171,371 1,594 SH   OTR 15,119 1,594 0 0
XPO INC COM 983793100   6,901,927 64,198 SH   DFND 22 64,198 0 0
XPO INC COM 983793100   81,385 757 SH   DFND 4 757 0 0
XPO INC COM 983793100   32,257,730 300,044 SH   DFND 48 263,680 0 36,364
XPO INC COM 983793100   5,430,975 50,516 SH   DFND 49 50,114 0 402
XPO INC COM 983793100   3,655 34 SH   DFND 49 3 31 0
XPO INC COM 983793100   22,900 213 SH   DFND 59 197 0 16
XPO INC COM 983793100   562,385 5,231 SH   OTR 59,127 5,206 0 25
XPO INC COM 983793100   215 2 SH   DFND 2 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   277,686 22,394 SH   DFND 15 19,811 0 2,583
XPONENTIAL FITNESS INC-A COM 98422X101   522,400 42,129 SH   DFND 48 42,129 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   1,674 135 SH   DFND 49 135 0 0
XTRACKERS EMERG MARK CARB RE XTKR 233051192   879,334 27,062 SH   DFND 59 27,062 0 0
XTRACKERS EMERG MARK CARB RE XTKR 233051192   44 1 SH   DFND 1 0 0
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   8,715,487 333,543 SH   DFND 59 298,925 0 34,619
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   8,950,100 342,522 SH   OTR 59,127 341,440 0 1,082
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   35 1 SH   DFND 1 0 0
XTRACKERS S&P 500 ESG ETF XTRA 233051143   305,490 5,810 SH   DFND 49 5,810 0 0
XTRACKERS S&P 500 ESG ETF XTRA 233051143   128 2 SH   DFND 2 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   12,848 348 SH   DFND 49 348 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   37,847,097 1,025,111 SH   OTR 59,127 1,019,609 0 5,502
XTRACKERS USD HIGH YIELD COR XTRA 233051432   62,482 1,692 SH   DFND 59 677 0 1,015
XTRACKERS USD HIGH YIELD COR XTRA 233051432   43 1 SH   DFND 1 0 0
XYLEM INC COM 98419M100   1,486,680 11,010 SH   DFND 124,15 11,010 0 0
XYLEM INC COM 98419M100   86,931,234 643,792 SH   DFND 15 326,997 0 316,795
XYLEM INC COM 98419M100   157,985 1,170 SH   OTR 15,119 1,170 0 0
XYLEM INC COM 98419M100   856,225 6,341 SH   OTR 15,118 6,341 0 0
XYLEM INC COM 98419M100   1,785,907 13,226 SH   DFND 15,123 13,226 0 0
XYLEM INC COM 98419M100   2,246,089 16,634 SH   DFND 15,22 16,634 0 0
XYLEM INC COM 98419M100   5,128,439 37,980 SH   DFND 22 37,980 0 0
XYLEM INC COM 98419M100   123,147 912 SH   DFND 4 912 0 0
XYLEM INC COM 98419M100   76,640,057 567,578 SH   DFND 48 490,652 0 76,926
XYLEM INC COM 98419M100   8,711,055 64,512 SH   DFND 49 63,648 17 847
XYLEM INC COM 98419M100   1,337,472 9,905 SH   DFND 49 6,448 3,440 17
XYLEM INC COM 98419M100   452,756 3,353 SH   DFND 59 3,326 0 27
XYLEM INC COM 98419M100   245 2 SH   DFND 2 0 0
YANDEX NV-A SHS N97284108   0 451,548 SH   DFND 15 451,548 0 0
YANDEX NV-A SHS N97284108   0 263,018 SH   DFND 48 263,018 0 0
YELP INC CL A 985817105   75,738 2,159 SH   DFND 124 2,159 0 0
YELP INC CL A 985817105   138,776 3,956 SH   DFND 15,123 3,956 0 0
YELP INC CL A 985817105   8,539,665 243,434 SH   DFND 15 216,558 0 26,876
YELP INC CL A 985817105   2,993,411 85,331 SH   DFND 22 85,331 0 0
YELP INC CL A 985817105   22,627 645 SH   DFND 4 645 0 0
YELP INC CL A 985817105   4,434,989 126,425 SH   DFND 48 126,425 0 0
YELP INC CL A 985817105   1,374,996 39,196 SH   DFND 49 39,196 0 0
YELP INC CL A 985817105   1,052 30 SH   DFND 49 30 0 0
YELP INC CL A 985817105   21,855 623 SH   DFND 59 623 0 0
YELP INC CL A 985817105   86 2 SH   DFND 2 0 0
YETI HOLDINGS INC COM 98585X104   1,064,154 25,936 SH   DFND 124,22 25,936 0 0
YETI HOLDINGS INC COM 98585X104   2,820,443 68,741 SH   DFND 124 68,741 0 0
YETI HOLDINGS INC COM 98585X104   5,352,240 130,447 SH   OTR 124,66 0 0 130,447
YETI HOLDINGS INC COM 98585X104   14,525 354 SH   DFND 124,15 354 0 0
YETI HOLDINGS INC COM 98585X104   101,713 2,479 SH   DFND 124,48 2,479 0 0
YETI HOLDINGS INC COM 98585X104   11,842,612 288,633 SH   DFND 15 234,537 0 54,096
YETI HOLDINGS INC COM 98585X104   214,833 5,236 SH   DFND 15,123 5,236 0 0
YETI HOLDINGS INC COM 98585X104   26,793 653 SH   OTR 15,119 653 0 0
YETI HOLDINGS INC COM 98585X104   2,033,570 49,563 SH   DFND 22 49,563 0 0
YETI HOLDINGS INC COM 98585X104   49,728 1,212 SH   DFND 4 1,212 0 0
YETI HOLDINGS INC COM 98585X104   8,761,751 213,545 SH   DFND 48 187,915 0 25,630
YETI HOLDINGS INC COM 98585X104   1,452,134 35,392 SH   DFND 49 34,986 0 406
YETI HOLDINGS INC COM 98585X104   107,745 2,626 SH   DFND 59 2,626 0 0
YETI HOLDINGS INC COM 98585X104   110 3 SH   DFND 3 0 0
YEXT INC COM 98585N106   896,403 129,538 SH   DFND 15 79,104 0 50,434
YEXT INC COM 98585N106   1,364,776 197,222 SH   DFND 48 197,222 0 0
YEXT INC COM 98585N106   3,834 554 SH   DFND 59 554 0 0
YEXT INC COM 98585N106   4 1 SH   DFND 1 0 0
Y-MABS THERAPEUTICS INC COM 984241109   388,477 29,542 SH   DFND 15 15,270 0 14,272
Y-MABS THERAPEUTICS INC COM 984241109   809,685 61,573 SH   DFND 48 61,573 0 0
Y-MABS THERAPEUTICS INC COM 984241109   5,786 440 SH   DFND 49 440 0 0
YORK WATER CO COM 987184108   2,711,317 72,379 SH   DFND 15 63,325 0 9,054
YORK WATER CO COM 987184108   887,839 23,701 SH   DFND 48 23,701 0 0
YORK WATER CO COM 987184108   35,325 943 SH   DFND 49 754 0 189
YORK WATER CO COM 987184108   37,460 1,000 SH   DFND 49 1,000 0 0
YORK WATER CO COM 987184108   103 3 SH   DFND 3 0 0
YUM CHINA HOLDINGS INC COM 98850P109   2,531,295 56,226 SH   DFND 15,123 56,226 0 0
YUM CHINA HOLDINGS INC COM 98850P109   17,630,777 391,621 SH   DFND 15 384,494 0 7,127
YUM CHINA HOLDINGS INC COM 98850P109   1,285,816 28,561 SH   DFND 40 28,561 0 0
YUM CHINA HOLDINGS INC COM 98850P109   10,526,486 233,818 SH   DFND 48 233,818 0 0
YUM CHINA HOLDINGS INC COM 98850P109   664,855 14,768 SH   DFND 49 12,255 2,513 0
YUM CHINA HOLDINGS INC COM 98850P109   973,332 21,620 SH   DFND 49 21,040 0 580
YUM CHINA HOLDINGS INC COM 98850P109   15,537 345 SH   DFND 59 345 0 0
YUM CHINA HOLDINGS INC COM 98850P109   46 1 SH   DFND 1 0 0
YUM! BRANDS INC COM 988498101   1,956,918 14,007 SH   DFND 124,15 14,007 0 0
YUM! BRANDS INC COM 988498101   990,264 7,088 SH   OTR 15,118 7,088 0 0
YUM! BRANDS INC COM 988498101   151,613,432 1,085,201 SH   DFND 15 723,300 0 361,901
YUM! BRANDS INC COM 988498101   2,646,527 18,943 SH   DFND 15,22 18,943 0 0
YUM! BRANDS INC COM 988498101   2,123,732 15,201 SH   DFND 15,123 15,201 0 0
YUM! BRANDS INC COM 988498101   275,927 1,975 SH   OTR 15,119 1,975 0 0
YUM! BRANDS INC COM 988498101   3,575,598 25,593 SH   DFND 22 25,593 0 0
YUM! BRANDS INC COM 988498101   1,564,892 11,201 SH   DFND 4 11,201 0 0
YUM! BRANDS INC COM 988498101   360,731 2,582 SH   DFND 4 782 1,800 0
YUM! BRANDS INC COM 988498101   94,621,392 677,270 SH   DFND 48 588,032 0 89,238
YUM! BRANDS INC COM 988498101   9,899,431 70,857 SH   DFND 49 60,317 10,527 13
YUM! BRANDS INC COM 988498101   45,463,450 325,413 SH   DFND 49 315,073 22 10,318
YUM! BRANDS INC COM 988498101   839,505 6,009 SH   DFND 59 5,596 0 413
YUM! BRANDS INC COM 988498101   157 1 SH   DFND 1 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   910,617 2,459 SH   DFND 124,15 2,459 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   181,086 489 SH   OTR 15,119 489 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,049,117 2,833 SH   DFND 15,123 2,833 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   487,341 1,316 SH   OTR 15,118 1,316 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,302,786 3,518 SH   DFND 15,22 3,518 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   58,417,239 157,748 SH   DFND 15 91,306 0 66,442
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,764,439 7,465 SH   OTR 22,80 7,465 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   3,616,545 9,766 SH   DFND 22 9,766 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   256,261 692 SH   DFND 4 692 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   44,640,224 120,545 SH   DFND 48 104,460 0 16,085
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   6,849,068 18,495 SH   DFND 49 18,487 8 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   153,683 415 SH   DFND 49 327 88 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,971,818 8,025 SH   DFND 59 7,434 0 591
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,043 3 SH   DFND 3 0 0
ZEDGE INC-CL B CL B 98923T104   286,343 77,390 SH   DFND 124 77,390 0 0
ZEDGE INC-CL B CL B 98923T104   5,062 1,368 SH   DFND 48 1,368 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   220,579 59,940 SH   DFND 15 24,191 0 35,749
ZENTALIS PHARMACEUTICALS INC COM 98943L107   383,379 104,179 SH   DFND 48 104,179 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   33,819 9,190 SH   DFND 49 9,190 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4 1 SH   DFND 1 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   4,400,939 147,534 SH   DFND 15 78,457 0 69,077
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   277,568 9,305 SH   DFND 15,123 9,305 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   10,268,232 344,225 SH   DFND 48 344,225 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   2,983 100 SH   DFND 49 100 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   1,193 40 SH   DFND 59 40 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   65 2 SH   DFND 2 0 0
ZEVRA THERAPEUTICS INC COM 488445206   362,893 52,290 SH   DFND 124 52,290 0 0
ZEVRA THERAPEUTICS INC COM 488445206   170,634 24,587 SH   DFND 15 16,629 0 7,958
ZEVRA THERAPEUTICS INC COM 488445206   478,666 68,972 SH   DFND 48 68,972 0 0
ZEVRA THERAPEUTICS INC COM 488445206   21 3 SH   DFND 3 0 0
ZIFF DAVIS INC COM 48123V102   873,496 17,951 SH   DFND 124,22 17,951 0 0
ZIFF DAVIS INC COM 48123V102   133,474 2,743 SH   DFND 15,123 2,743 0 0
ZIFF DAVIS INC COM 48123V102   9,696,770 199,276 SH   DFND 15 168,114 0 31,162
ZIFF DAVIS INC COM 48123V102   2,786,223 57,259 SH   DFND 22 57,259 0 0
ZIFF DAVIS INC COM 48123V102   21,897 450 SH   DFND 4 450 0 0
ZIFF DAVIS INC COM 48123V102   4,307,189 88,516 SH   DFND 48 88,516 0 0
ZIFF DAVIS INC COM 48123V102   894,176 18,376 SH   DFND 49 18,117 0 259
ZIFF DAVIS INC COM 48123V102   973 20 SH   DFND 49 20 0 0
ZIFF DAVIS INC COM 48123V102   28,174 579 SH   DFND 59 579 0 0
ZIFF DAVIS INC COM 48123V102   72 1 SH   DFND 1 0 0
ZIFF DAVIS INC DEBT 48123VAH5   191,136 200,000 SH   DFND 111 200,000 0 0
ZILLOW GROUP INC NOTE 98954MAG6   295,732 200,000 SH   DFND 111 200,000 0 0
ZILLOW GROUP INC NOTE 98954MAH4   335,949 300,000 SH   DFND 111 300,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   21,490 347 SH   OTR 15,119 347 0 0
ZILLOW GROUP INC - A CL A 98954M101   4,602,947 74,325 SH   DFND 15 37,061 0 37,264
ZILLOW GROUP INC - A CL A 98954M101   435,058 7,025 SH   DFND 15,123 7,025 0 0
ZILLOW GROUP INC - A CL A 98954M101   4,739,193 76,525 SH   DFND 48 58,922 0 17,603
ZILLOW GROUP INC - A CL A 98954M101   6,503 105 SH   DFND 49 105 0 0
ZILLOW GROUP INC - A CL A 98954M101   48,305 780 SH   DFND 59 780 0 0
ZILLOW GROUP INC - A CL A 98954M101   106 2 SH   DFND 2 0 0
ZILLOW GROUP INC - C CL C 98954M200   4,259,689 66,714 SH   DFND 124,22 66,714 0 0
ZILLOW GROUP INC - C CL C 98954M200   4,063,669 63,644 SH   DFND 124 63,644 0 0
ZILLOW GROUP INC - C CL C 98954M200   1,451,757 22,737 SH   DFND 15,123 22,737 0 0
ZILLOW GROUP INC - C CL C 98954M200   69,852 1,094 SH   OTR 15,119 1,094 0 0
ZILLOW GROUP INC - C CL C 98954M200   22,026,590 344,974 SH   DFND 15 149,938 0 195,036
ZILLOW GROUP INC - C CL C 98954M200   954,558 14,950 SH   DFND 22 14,950 0 0
ZILLOW GROUP INC - C CL C 98954M200   11,110 174 SH   DFND 4 174 0 0
ZILLOW GROUP INC - C CL C 98954M200   14,902,590 233,400 SH   DFND 48 182,687 0 50,713
ZILLOW GROUP INC - C CL C 98954M200   799,594 12,523 SH   DFND 49 12,523 0 0
ZILLOW GROUP INC - C CL C 98954M200   3,034,791 47,530 SH   OTR 59,127 47,246 0 284
ZILLOW GROUP INC - C CL C 98954M200   69 1 SH   DFND 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   201,842 7,866 SH   DFND 15 0 0 7,866
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   152,934 5,960 SH   DFND 15,123 5,960 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   664,004 25,877 SH   OTR 15,119 25,877 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   59,634 2,324 SH   DFND 48 2,324 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   29 1 SH   DFND 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,040,422 9,638 SH   DFND 124,15 9,638 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   56,134 520 SH   DFND 124 520 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   101,490,056 940,158 SH   DFND 15 678,336 0 261,822
ZIMMER BIOMET HOLDINGS INC COM 98956P102   235,763 2,184 SH   OTR 15,119 2,184 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,281,151 11,868 SH   DFND 15,123 11,868 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,470,927 13,626 SH   DFND 15,22 13,626 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   543,528 5,035 SH   OTR 15,118 5,035 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   821,284 7,608 SH   OTR 22,80 7,608 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,377,059 22,020 SH   DFND 22 22,020 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,187 11 SH   DFND 4 0 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   327,952 3,038 SH   DFND 4 3,038 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,497,283 467,784 SH   DFND 48 401,195 0 66,589
ZIMMER BIOMET HOLDINGS INC COM 98956P102   403,301 3,736 SH   DFND 49 3,143 578 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,375,036 68,319 SH   DFND 49 66,133 18 2,168
ZIMMER BIOMET HOLDINGS INC COM 98956P102   85,065 788 SH   OTR 59,127 775 0 13
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,074,254 9,951 SH   DFND 59 9,606 0 345
ZIMMER BIOMET HOLDINGS INC COM 98956P102   164 2 SH   DFND 2 0 0
ZIMVIE INC COM 98888T107   719,292 45,324 SH   DFND 15 29,363 0 15,961
ZIMVIE INC COM 98888T107   12,696 800 SH   DFND 4 800 0 0
ZIMVIE INC COM 98888T107   796,404 50,183 SH   DFND 48 50,183 0 0
ZIMVIE INC COM 98888T107   53,085 3,345 SH   DFND 49 3,313 0 32
ZIMVIE INC COM 98888T107   651 41 SH   DFND 49 39 2 0
ZIMVIE INC COM 98888T107   28 2 SH   DFND 2 0 0
ZIONS BANCORP NA COM 989701107   1,088,185 23,045 SH   DFND 124 23,045 0 0
ZIONS BANCORP NA COM 989701107   1,959,158 41,490 SH   DFND 124,22 41,490 0 0
ZIONS BANCORP NA COM 989701107   1,005,455 21,293 SH   DFND 15,123 21,293 0 0
ZIONS BANCORP NA COM 989701107   44,186,965 935,768 SH   DFND 15 848,319 0 87,449
ZIONS BANCORP NA COM 989701107   241,105 5,106 SH   OTR 15,119 5,106 0 0
ZIONS BANCORP NA COM 989701107   4,660,047 98,688 SH   DFND 22 98,688 0 0
ZIONS BANCORP NA COM 989701107   74,466 1,577 SH   DFND 4 1,577 0 0
ZIONS BANCORP NA COM 989701107   17,491,610 370,428 SH   DFND 48 325,642 0 44,786
ZIONS BANCORP NA COM 989701107   4,155,124 87,995 SH   DFND 49 87,165 0 830
ZIONS BANCORP NA COM 989701107   191,005 4,045 SH   DFND 49 3,325 720 0
ZIONS BANCORP NA COM 989701107   118 2 SH   DFND 2 0 0
ZIPRECRUITER INC-A CL A 98980B103   928,055 97,690 SH   DFND 15 72,353 0 25,337
ZIPRECRUITER INC-A CL A 98980B103   1,256,518 132,265 SH   DFND 48 132,265 0 0
ZIPRECRUITER INC-A CL A 98980B103   1,948 205 SH   DFND 49 205 0 0
ZIPRECRUITER INC-A CL A 98980B103   10 1 SH   DFND 1 0 0
ZOETIS INC CL A 98978V103   203,781 1,043 SH   DFND 124,123 1,043 0 0
ZOETIS INC CL A 98978V103   4,948,780 25,329 SH   DFND 124,15 25,329 0 0
ZOETIS INC CL A 98978V103   33,612,198 172,035 SH   DFND 124 94,976 0 77,059
ZOETIS INC CL A 98978V103   60,805,577 311,217 SH   DFND 124,22 311,217 0 0
ZOETIS INC CL A 98978V103   143,800 736 SH   DFND 124,48 736 0 0
ZOETIS INC CL A 98978V103   2,248,042 11,506 SH   OTR 15,118 11,506 0 0
ZOETIS INC CL A 98978V103   6,007,153 30,746 SH   DFND 15,22 30,746 0 0
ZOETIS INC CL A 98978V103   319,251 1,634 SH   OTR 15,119 1,634 0 0
ZOETIS INC CL A 98978V103   4,922,404 25,194 SH   DFND 15,123 25,194 0 0
ZOETIS INC CL A 98978V103   308,848,889 1,580,760 SH   DFND 15 958,555 0 622,205
ZOETIS INC CL A 98978V103   8,212,798 42,035 SH   DFND 22 42,035 0 0
ZOETIS INC CL A 98978V103   49,627 254 SH   DFND 4 71 183 0
ZOETIS INC CL A 98978V103   1,873,303 9,588 SH   DFND 4 9,497 91 0
ZOETIS INC CL A 98978V103   4,575,018 23,416 SH   DFND 40,48 23,416 0 0
ZOETIS INC CL A 98978V103   21,794,639 111,550 SH   DFND 40,22 111,550 0 0
ZOETIS INC CL A 98978V103   221,204,742 1,132,177 SH   DFND 40 988,416 0 143,761
ZOETIS INC CL A 98978V103   3,042,799 15,574 SH   DFND 42 15,574 0 0
ZOETIS INC CL A 98978V103   210,959,797 1,079,741 SH   DFND 48 933,394 0 146,347
ZOETIS INC CL A 98978V103   1,709,966 8,752 SH   DFND 49 6,269 2,447 36
ZOETIS INC CL A 98978V103   83,304,171 426,370 SH   DFND 49 420,995 27 5,348
ZOETIS INC CL A 98978V103   9,859,233 50,462 SH   DFND 59 49,166 0 1,296
ZOETIS INC CL A 98978V103   13,355,997 68,359 SH   OTR 59,127 67,921 0 438
ZOETIS INC CL A 98978V103   577 3 SH   DFND 3 0 0
ZOMEDICA CORP COM 98980M109   13,705 99,888 SH   DFND 48 99,888 0 0
ZOMEDICA CORP COM 98980M109   0 2 SH   DFND 2 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   1,135,507 16,282 SH   DFND 124,22 16,282 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   996,585 14,290 SH   DFND 15,123 14,290 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   119,674 1,716 SH   OTR 15,119 1,716 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   51,482,207 738,202 SH   DFND 15 421,055 0 317,147
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   22,638,859 324,618 SH   DFND 48 242,367 0 82,251
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   164,447 2,358 SH   DFND 49 2,358 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   366,414 5,254 SH   DFND 49 5,254 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   218,774 3,137 SH   DFND 59 2,936 0 201
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   108 2 SH   DFND 2 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   164,160 15,907 SH   DFND 124,22 15,907 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   179,444 17,388 SH   DFND 15,123 17,388 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   23,230 2,251 SH   OTR 15,119 2,251 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   21,688,595 2,101,608 SH   DFND 15 1,914,026 0 187,582
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   1,602,149 155,247 SH   DFND 22 155,247 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   22,033 2,135 SH   DFND 4 2,135 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   8,003,511 775,534 SH   DFND 48 673,103 0 102,431
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   516 50 SH   DFND 49 50 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   976,685 94,640 SH   DFND 49 93,541 0 1,099
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   279,713 27,104 SH   OTR 59,127 27,054 0 50
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   28 3 SH   DFND 3 0 0
ZSCALER INC COM 98980G102   201,538 1,179 SH   DFND 124,15 1,179 0 0
ZSCALER INC COM 98980G102   872,991 5,107 SH   DFND 15,123 5,107 0 0
ZSCALER INC COM 98980G102   66,096,857 386,667 SH   DFND 15 255,623 0 131,044
ZSCALER INC COM 98980G102   1,142,050 6,681 SH   DFND 22 6,681 0 0
ZSCALER INC COM 98980G102   20,484,595 119,835 SH   DFND 48 90,718 0 29,117
ZSCALER INC COM 98980G102   479,487 2,805 SH   DFND 49 2,805 0 0
ZSCALER INC COM 98980G102   5,812 34 SH   DFND 49 0 34 0
ZSCALER INC COM 98980G102   10,256 60 SH   DFND 59 60 0 0
ZSCALER INC COM 98980G102   480 3 SH   DFND 3 0 0
ZSCALER INC. NOTE 98980GAB8   855,162 700,000 SH   DFND 111 700,000 0 0
ZUMIEZ INC COM 989817101   474,990 22,300 SH   DFND 15 7,034 0 15,266
ZUMIEZ INC COM 989817101   594,696 27,920 SH   DFND 48 27,920 0 0
ZUMIEZ INC COM 989817101   13,781 647 SH   DFND 49 647 0 0
ZUORA INC - CLASS A COM 98983V106   19,896,158 2,308,139 SH   DFND 124 2,308,139 0 0
ZUORA INC - CLASS A COM 98983V106   5,401,042 626,571 SH   OTR 124,66 0 0 626,571
ZUORA INC - CLASS A COM 98983V106   1,478,106 171,474 SH   DFND 124,48 171,474 0 0
ZUORA INC - CLASS A COM 98983V106   11,497,856 1,333,858 SH   DFND 124,22 1,333,858 0 0
ZUORA INC - CLASS A COM 98983V106   7,152,652 829,774 SH   DFND 15 777,073 0 52,701
ZUORA INC - CLASS A COM 98983V106   2,294,601 266,195 SH   DFND 48 266,195 0 0
ZUORA INC - CLASS A COM 98983V106   3,146 365 SH   DFND 59 365 0 0
ZUORA INC - CLASS A COM 98983V106   10 1 SH   DFND 1 0 0
ZURA BIO LTD CLAS G9TY5A101   73,275 18,048 SH   DFND 15 13,755 0 4,293
ZURA BIO LTD CLAS G9TY5A101   275,365 67,824 SH   DFND 48 67,824 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   5,152,179 143,355 SH   OTR 124,66 0 0 143,355
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,249,203 34,758 SH   DFND 124,48 34,758 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   7,001,615 194,814 SH   DFND 124 150,185 0 44,629
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   12,325,120 342,936 SH   DFND 124,22 342,936 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   22,252,143 619,147 SH   DFND 15 560,059 0 59,088
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   312,247 8,688 SH   DFND 15,123 8,688 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   6,572,168 182,865 SH   DFND 22 182,865 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   611,430 17,013 SH   DFND 42 17,013 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   9,908,083 275,684 SH   DFND 48 275,684 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   37,126 1,033 SH   DFND 49 0 1,033 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   141,855 3,947 SH   DFND 49 3,947 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   2,176,886 60,570 SH   DFND 59 59,297 0 1,273
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   41 1 SH   DFND 1 0 0
ZYMEWORKS INC COM 98985Y108   2,097,984 167,170 SH   DFND 15 148,692 0 18,478
ZYMEWORKS INC COM 98985Y108   1,039,378 82,819 SH   DFND 48 82,819 0 0
ZYMEWORKS INC COM 98985Y108   24 2 SH   DFND 2 0 0
ZYNEX INC COM 98986M103   761,083 93,270 SH   DFND 124 93,270 0 0
ZYNEX INC COM 98986M103   425,724 52,172 SH   DFND 15 41,564 0 10,608
ZYNEX INC COM 98986M103   9,262 1,135 SH   DFND 4 1,135 0 0
ZYNEX INC COM 98986M103   205,518 25,186 SH   DFND 48 25,186 0 0
ZYNEX INC COM 98986M103   23,378 2,865 SH   DFND 49 2,865 0 0
ZYNEX INC COM 98986M103   19 2 SH   DFND 2 0 0