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   10,181 709 SH   DFND 124,15 709 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   1,927,485 134,226 SH   DFND 15 74,643 0 59,583
10X GENOMICS INC-CLASS A CL A 88025U109   2,132,762 148,521 SH   DFND 48 120,244 0 28,277
10X GENOMICS INC-CLASS A CL A 88025U109   76,725 5,343 SH   DFND 49 5,343 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   17,663 1,230 SH   DFND 59 1,230 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   23 2 SH   DFND 2 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   334,382 40,928 SH   DFND 15 24,076 0 16,852
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   347,756 42,565 SH   DFND 48 42,565 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   11 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103   5,239,196 89,743 SH   DFND 15 77,057 0 12,686
1ST SOURCE CORP COM 336901103   1,859,812 31,857 SH   DFND 48 31,857 0 0
1ST SOURCE CORP COM 336901103   48,105 824 SH   DFND 49 824 0 0
1ST SOURCE CORP COM 336901103   19,966 342 SH   DFND 59 307 0 35
1ST SOURCE CORP COM 336901103   113 2 SH   DFND 2 0 0
1STDIBS.COM INC COM 320551104   52,976 14,965 SH   DFND 15 6,120 0 8,845
1STDIBS.COM INC COM 320551104   139,816 39,496 SH   DFND 48 39,496 0 0
2SEVENTY BIO INC COMM 901384107   144,666 49,206 SH   DFND 15 23,548 0 25,658
2SEVENTY BIO INC COMM 901384107   304,146 103,451 SH   DFND 48 103,451 0 0
2SEVENTY BIO INC COMM 901384107   5,077 1,727 SH   DFND 49 1,727 0 0
2SEVENTY BIO INC COMM 901384107   3 1 SH   DFND 1 0 0
374WATER INC COM 88583P104   8,895 13,031 SH   DFND 15 10,651 0 2,380
374WATER INC COM 88583P104   64,285 94,176 SH   DFND 48 94,176 0 0
374WATER INC COM 88583P104   5 8 SH   DFND 8 0 0
3D SYSTEMS CORP COM 88554D205   490,121 149,427 SH   DFND 15 59,985 0 89,442
3D SYSTEMS CORP COM 88554D205   679,892 207,284 SH   DFND 48 207,284 0 0
3D SYSTEMS CORP COM 88554D205   48,708 14,850 SH   DFND 49 14,850 0 0
3D SYSTEMS CORP COM 88554D205   7 2 SH   DFND 2 0 0
3EDGE DYNAMIC FIXED INCM ETF 3EDG 00791R830   457,201 18,675 SH   DFND 59 18,675 0 0
3EDGE DYNAMIC HARD ASSET ETF 3EDG 00791R822   207,798 8,709 SH   DFND 59 8,709 0 0
3EDGE US EQUITY 3EDG 00791R798   560,972 22,477 SH   DFND 59 22,477 0 0
3M CO COM 88579Y101   3,697,783 28,645 SH   OTR 124,118 28,645 0 0
3M CO COM 88579Y101   56,324,678 436,321 SH   DFND 124,22 436,321 0 0
3M CO COM 88579Y101   62,301,932 482,624 SH   DFND 124 479,759 0 2,865
3M CO COM 88579Y101   97,592 756 SH   DFND 124,123 756 0 0
3M CO COM 88579Y101   4,731,407 36,652 SH   DFND 124,48 36,652 0 0
3M CO COM 88579Y101   14,096,628 109,200 SH   DFND 124,15 109,200 0 0
3M CO COM 88579Y101   309,897,198 2,400,629 SH   DFND 15 1,665,969 0 734,660
3M CO COM 88579Y101   2,076,154 16,083 SH   OTR 15,119 16,083 0 0
3M CO COM 88579Y101   4,782,010 37,044 SH   DFND 15,22 37,044 0 0
3M CO COM 88579Y101   1,737,293 13,458 SH   OTR 15,118 13,458 0 0
3M CO COM 88579Y101   4,387,511 33,988 SH   DFND 15,123 33,988 0 0
3M CO COM 88579Y101   5,786,330 44,824 SH   DFND 22 44,824 0 0
3M CO COM 88579Y101   241,011 1,867 SH   DFND 4 1,445 422 0
3M CO COM 88579Y101   2,786,279 21,584 SH   DFND 4 21,576 8 0
3M CO COM 88579Y101   4,224,441 32,725 SH   DFND 42 32,725 0 0
3M CO COM 88579Y101   161,684,063 1,252,491 SH   DFND 48 1,075,300 0 177,191
3M CO COM 88579Y101   81,477,864 631,171 SH   DFND 49 619,456 127 11,588
3M CO COM 88579Y101   11,854,464 91,831 SH   DFND 49 59,379 31,452 1,000
3M CO COM 88579Y101   2,270,939 17,592 SH   DFND 59 17,422 0 170
3M CO COM 88579Y101   155 1 SH   DFND 1 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   303,142 54,424 SH   DFND 15 25,582 0 28,842
4D MOLECULAR THERAPEUTICS IN COM 35104E100   508,831 91,352 SH   DFND 48 91,352 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   919 165 SH   DFND 49 165 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109   8,648 13,512 SH   DFND 48 13,512 0 0
89BIO INC COM 282559103   756,061 96,683 SH   DFND 15 40,522 0 56,161
89BIO INC COM 282559103   1,184,519 151,473 SH   DFND 48 151,473 0 0
8X8 INC COM 282914100   628,101 235,244 SH   DFND 15 182,401 0 52,843
8X8 INC COM 282914100   598,454 224,140 SH   DFND 48 224,140 0 0
8X8 INC COM 282914100   4,013 1,503 SH   DFND 59 1,503 0 0
8X8 INC COM 282914100   1 1 SH   DFND 1 0 0
908 DEVICES INC COM 65443P102   27,606 12,548 SH   DFND 15 3,775 0 8,773
908 DEVICES INC COM 65443P102   82,240 37,382 SH   DFND 48 37,382 0 0
A10 NETWORKS INC COM 002121101   6,379,961 346,737 SH   OTR 124,66 0 0 346,737
A10 NETWORKS INC COM 002121101   131,891 7,168 SH   DFND 124,48 7,168 0 0
A10 NETWORKS INC COM 002121101   740,287 40,233 SH   DFND 124,22 40,233 0 0
A10 NETWORKS INC COM 002121101   3,695,217 200,827 SH   DFND 124 200,827 0 0
A10 NETWORKS INC COM 002121101   9,178,288 498,820 SH   DFND 15 461,157 0 37,663
A10 NETWORKS INC COM 002121101   1,610,662 87,536 SH   DFND 22 87,536 0 0
A10 NETWORKS INC COM 002121101   2,990,037 162,502 SH   DFND 48 162,502 0 0
A10 NETWORKS INC COM 002121101   72,680 3,950 SH   DFND 49 3,950 0 0
A10 NETWORKS INC COM 002121101   55 3 SH   DFND 3 0 0
AAON INC COM 000360206   1,530,193 13,003 SH   DFND 124,48 13,003 0 0
AAON INC COM 000360206   13,403,164 113,895 SH   DFND 124 95,673 0 18,222
AAON INC COM 000360206   14,421,213 122,546 SH   DFND 124,22 122,546 0 0
AAON INC COM 000360206   91,084 774 SH   DFND 124,15 774 0 0
AAON INC COM 000360206   1,108,546 9,420 SH   DFND 15,123 9,420 0 0
AAON INC COM 000360206   61,900 526 SH   OTR 15,119 526 0 0
AAON INC COM 000360206   34,199,220 290,612 SH   DFND 15 251,555 0 39,057
AAON INC COM 000360206   4,062,549 34,522 SH   DFND 22 34,522 0 0
AAON INC COM 000360206   29,538 251 SH   DFND 4 251 0 0
AAON INC COM 000360206   723,000 6,144 SH   DFND 42 6,144 0 0
AAON INC COM 000360206   19,974,297 169,734 SH   DFND 48 148,026 0 21,708
AAON INC COM 000360206   215,354 1,830 SH   DFND 49 0 0 1,830
AAON INC COM 000360206   2,151,543 18,283 SH   DFND 49 17,992 0 291
AAON INC COM 000360206   364,455 3,097 SH   DFND 59 3,097 0 0
AAON INC COM 000360206   494,138 4,199 SH   OTR 59,127 4,193 0 6
AAON INC COM 000360206   166 1 SH   DFND 1 0 0
AAR CORP COM 000361105   132,487 2,162 SH   DFND 15,123 2,162 0 0
AAR CORP COM 000361105   7,893,109 128,804 SH   DFND 15 106,118 0 22,686
AAR CORP COM 000361105   2,654,711 43,321 SH   DFND 22 43,321 0 0
AAR CORP COM 000361105   3,917,569 63,929 SH   DFND 48 63,929 0 0
AAR CORP COM 000361105   232,067 3,787 SH   DFND 49 3,787 0 0
AAR CORP COM 000361105   1,850,472 30,197 SH   DFND 49 30,197 0 0
AAR CORP COM 000361105   5,515 90 SH   DFND 59 90 0 0
AAR CORP COM 000361105   747,677 12,201 SH   OTR 59,127 12,185 0 16
AAR CORP COM 000361105   87 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100   8,620,339 76,212 SH   DFND 124,15 76,212 0 0
ABBOTT LABORATORIES COM 002824100   1,610,913 14,242 SH   OTR 15,119 14,242 0 0
ABBOTT LABORATORIES COM 002824100   4,884,882 43,187 SH   OTR 15,118 43,187 0 0
ABBOTT LABORATORIES COM 002824100   13,251,063 117,152 SH   DFND 15,22 117,152 0 0
ABBOTT LABORATORIES COM 002824100   804,317,745 7,110,934 SH   DFND 15 4,769,054 0 2,341,880
ABBOTT LABORATORIES COM 002824100   12,110,801 107,071 SH   DFND 15,123 107,071 0 0
ABBOTT LABORATORIES COM 002824100   16,665,967 147,343 SH   DFND 22 147,343 0 0
ABBOTT LABORATORIES COM 002824100   5,869,843 51,895 SH   DFND 4 51,068 827 0
ABBOTT LABORATORIES COM 002824100   2,115,270 18,701 SH   DFND 4 983 17,718 0
ABBOTT LABORATORIES COM 002824100   451,954,419 3,995,707 SH   DFND 48 3,441,362 0 554,345
ABBOTT LABORATORIES COM 002824100   169,685,360 1,500,180 SH   DFND 49 1,485,012 242 14,926
ABBOTT LABORATORIES COM 002824100   33,001,539 291,765 SH   DFND 49 162,705 101,402 27,658
ABBOTT LABORATORIES COM 002824100   602,989 5,331 SH   OTR 59,127 5,269 0 62
ABBOTT LABORATORIES COM 002824100   12,755,918 112,774 SH   DFND 59 107,703 0 5,071
ABBOTT LABORATORIES COM 002824100   214 2 SH   DFND 2 0 0
ABBVIE INC COM 00287Y109   32,540,957 183,123 SH   DFND 124,22 183,123 0 0
ABBVIE INC COM 00287Y109   1,644,258 9,253 SH   DFND 124 9,253 0 0
ABBVIE INC COM 00287Y109   15,406,945 86,702 SH   DFND 124,15 86,702 0 0
ABBVIE INC COM 00287Y109   383,477 2,158 SH   DFND 124,123 2,158 0 0
ABBVIE INC COM 00287Y109   3,069,590 17,274 SH   OTR 15,119 17,274 0 0
ABBVIE INC COM 00287Y109   19,626,432 110,447 SH   DFND 15,123 110,447 0 0
ABBVIE INC COM 00287Y109   21,261,094 119,646 SH   DFND 15,22 119,646 0 0
ABBVIE INC COM 00287Y109   7,831,594 44,072 SH   OTR 15,118 44,072 0 0
ABBVIE INC COM 00287Y109   1,116,134,766 6,281,006 SH   DFND 15 3,916,975 0 2,364,031
ABBVIE INC COM 00287Y109   26,687,341 150,182 SH   DFND 22 150,182 0 0
ABBVIE INC COM 00287Y109   11,219,267 63,136 SH   DFND 4 63,110 26 0
ABBVIE INC COM 00287Y109   1,186,503 6,677 SH   DFND 4 1,489 5,188 0
ABBVIE INC COM 00287Y109   12,743,045 71,711 SH   DFND 40,22 71,711 0 0
ABBVIE INC COM 00287Y109   480,551 2,704 SH   DFND 42 2,704 0 0
ABBVIE INC COM 00287Y109   725,776,556 4,084,280 SH   DFND 48 3,514,932 0 569,348
ABBVIE INC COM 00287Y109   59,696,005 335,937 SH   DFND 49 197,736 110,175 28,026
ABBVIE INC COM 00287Y109   295,356,414 1,662,107 SH   DFND 49 1,647,922 280 13,905
ABBVIE INC COM 00287Y109   23,976,713 134,928 SH   DFND 59 130,593 0 4,335
ABBVIE INC COM 00287Y109   53,053,178 298,555 SH   OTR 59,127 295,929 0 2,626
ABBVIE INC COM 00287Y109   275 2 SH   DFND 2 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   649,462 116,600 SH   DFND 124 116,600 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   27,003 4,848 SH   DFND 48 4,848 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   20 4 SH   DFND 4 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   360,970 2,415 SH   DFND 124,22 2,415 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   59,788 400 SH   OTR 15,119 400 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   31,685,697 211,987 SH   DFND 15 192,039 0 19,948
ABERCROMBIE & FITCH CO-CL A CL A 002896207   1,116,840 7,472 SH   DFND 15,123 7,472 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   3,944,812 26,392 SH   DFND 22 26,392 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   29,147 195 SH   DFND 4 195 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   22,399,275 149,858 SH   DFND 48 149,858 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   2,743,372 18,354 SH   DFND 49 18,194 0 160
ABERCROMBIE & FITCH CO-CL A CL A 002896207   4,335 29 SH   DFND 59 29 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   247 2 SH   DFND 2 0 0
ABM INDUSTRIES INC COM 000957100   196,634 3,842 SH   DFND 15,123 3,842 0 0
ABM INDUSTRIES INC COM 000957100   18,261,178 356,803 SH   DFND 15 318,733 0 38,070
ABM INDUSTRIES INC COM 000957100   108,348 2,117 SH   OTR 15,119 2,117 0 0
ABM INDUSTRIES INC COM 000957100   3,949,663 77,172 SH   DFND 22 77,172 0 0
ABM INDUSTRIES INC COM 000957100   15,354 300 SH   DFND 4 300 0 0
ABM INDUSTRIES INC COM 000957100   5,949,982 116,256 SH   DFND 48 116,256 0 0
ABM INDUSTRIES INC COM 000957100   1,835,110 35,856 SH   DFND 49 35,423 0 433
ABM INDUSTRIES INC COM 000957100   34,751 679 SH   DFND 59 679 0 0
ABM INDUSTRIES INC COM 000957100   109 2 SH   DFND 2 0 0
ABSCI CORP COM 00091E109   124,995 47,708 SH   DFND 15 36,657 0 11,051
ABSCI CORP COM 00091E109   458,382 174,955 SH   DFND 48 174,955 0 0
ABSCI CORP COM 00091E109   4 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307   831,527 191,596 SH   DFND 15 178,222 0 13,374
ACACIA RESEARCH CORP ACAC 003881307   240,879 55,502 SH   DFND 48 55,502 0 0
ACACIA RESEARCH CORP ACAC 003881307   6 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   26,451,316 459,783 SH   DFND 15 421,809 0 37,974
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   73,408 1,276 SH   OTR 15,119 1,276 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   249,795 4,342 SH   DFND 15,123 4,342 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,926,754 85,638 SH   DFND 22 85,638 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,958 260 SH   DFND 4 260 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,251,254 126,043 SH   DFND 48 126,043 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,969,367 34,232 SH   DFND 49 34,232 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   37,456 651 SH   DFND 59 651 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   70 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   405,223 10,220 SH   DFND 124,48 10,220 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   3,458,154 87,217 SH   DFND 124 87,217 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   5,041,339 127,146 SH   OTR 124,66 0 0 127,146
ACADIA HEALTHCARE CO INC COM 00404A109   6,688,757 168,695 SH   DFND 124,22 168,695 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   14,359,723 362,162 SH   DFND 15 301,107 0 61,055
ACADIA HEALTHCARE CO INC COM 00404A109   70,101 1,768 SH   OTR 15,119 1,768 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   225,886 5,697 SH   DFND 15,123 5,697 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,895,191 47,798 SH   DFND 22 47,798 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   51,149 1,290 SH   DFND 4 1,290 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   9,054,712 228,366 SH   DFND 48 199,233 0 29,133
ACADIA HEALTHCARE CO INC COM 00404A109   254,117 6,409 SH   DFND 49 6,409 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   2,251,803 56,792 SH   DFND 49 56,376 0 416
ACADIA HEALTHCARE CO INC COM 00404A109   872 22 SH   DFND 59 22 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   57 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   184,711 10,066 SH   DFND 15,123 10,066 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,332,819 181,625 SH   DFND 15 128,301 0 53,324
ACADIA PHARMACEUTICALS INC COM 004225108   3,947,837 215,141 SH   DFND 48 215,141 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   40,058 2,183 SH   DFND 49 2,183 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   13,469 734 SH   DFND 59 734 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   19 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109   12,974,065 537,006 SH   DFND 15 466,417 0 70,589
ACADIA REALTY TRUST COM 004239109   3,534,197 146,283 SH   DFND 22 146,283 0 0
ACADIA REALTY TRUST COM 004239109   94,828 3,925 SH   DFND 4 3,925 0 0
ACADIA REALTY TRUST COM 004239109   5,258,110 217,637 SH   DFND 48 217,637 0 0
ACADIA REALTY TRUST COM 004239109   4,969,736 205,701 SH   DFND 49 204,591 0 1,110
ACADIA REALTY TRUST COM 004239109   4,929 204 SH   DFND 59 204 0 0
ACADIA REALTY TRUST COM 004239109   48 2 SH   DFND 2 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,049,043 98,225 SH   DFND 15 80,286 0 17,939
ACCEL ENTERTAINMENT INC COM 00436Q106   957,355 89,640 SH   DFND 48 89,640 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   6,088 570 SH   DFND 49 570 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   32 3 SH   DFND 3 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,055,370 3,000 SH Put DFND 49 0 0 0
ACCENTURE PLC-CL A SHS G1151C101   9,610,199 27,318 SH   DFND 124,15 27,318 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,354,392 3,850 SH   DFND 124 3,850 0 0
ACCENTURE PLC-CL A SHS G1151C101   5,473,149 15,558 SH   OTR 15,118 15,558 0 0
ACCENTURE PLC-CL A SHS G1151C101   14,832,874 42,164 SH   DFND 15,22 42,164 0 0
ACCENTURE PLC-CL A SHS G1151C101   13,890,076 39,484 SH   DFND 15,123 39,484 0 0
ACCENTURE PLC-CL A SHS G1151C101   623,680,752 1,772,878 SH   DFND 15 937,017 0 835,861
ACCENTURE PLC-CL A SHS G1151C101   1,267,851 3,604 SH   OTR 15,119 3,604 0 0
ACCENTURE PLC-CL A SHS G1151C101   18,983,996 53,964 SH   DFND 22 53,964 0 0
ACCENTURE PLC-CL A SHS G1151C101   7,030,523 19,985 SH   DFND 4 19,726 259 0
ACCENTURE PLC-CL A SHS G1151C101   4,569,400 12,989 SH   DFND 4 234 12,755 0
ACCENTURE PLC-CL A SHS G1151C101   12,555,737 35,691 SH   DFND 40,22 35,691 0 0
ACCENTURE PLC-CL A SHS G1151C101   173,289,291 492,593 SH   DFND 40 492,593 0 0
ACCENTURE PLC-CL A SHS G1151C101   42,436 121 SH   DFND 42 121 0 0
ACCENTURE PLC-CL A SHS G1151C101   507,044,074 1,441,326 SH   DFND 48 1,239,551 0 201,775
ACCENTURE PLC-CL A SHS G1151C101   192,518,485 547,254 SH   DFND 49 536,243 78 10,933
ACCENTURE PLC-CL A SHS G1151C101   65,247,898 185,474 SH   DFND 49 74,917 22,613 87,944
ACCENTURE PLC-CL A SHS G1151C101   12,160,494 34,567 SH   DFND 59 33,287 0 1,280
ACCENTURE PLC-CL A SHS G1151C101   5,416,526 15,397 SH   OTR 59,127 15,298 0 99
ACCENTURE PLC-CL A SHS G1151C101   660 2 SH   DFND 2 0 0
ACCO BRANDS CORP COM 00081T108   4,023,401 766,362 SH   DFND 15 695,684 0 70,678
ACCO BRANDS CORP COM 00081T108   881,228 167,853 SH   DFND 48 167,853 0 0
ACCO BRANDS CORP COM 00081T108   65,494 12,475 SH   DFND 49 12,475 0 0
ACCO BRANDS CORP COM 00081T108   10 2 SH   DFND 2 0 0
ACCOLADE INC COM 00437E102   224,704 65,703 SH   DFND 15 30,876 0 34,827
ACCOLADE INC COM 00437E102   448,352 131,097 SH   DFND 48 131,097 0 0
ACCOLADE INC COM 00437E102   15,048 4,400 SH   DFND 49 4,400 0 0
ACCURAY INC COM 004397105   112,432 56,784 SH   DFND 15 46,023 0 10,761
ACCURAY INC COM 004397105   316,256 159,725 SH   DFND 48 159,725 0 0
ACCURAY INC COM 004397105   48 24 SH   DFND 24 0 0
ACELYRIN INC COM 00445A100   179,778 57,254 SH   DFND 15 32,292 0 24,962
ACELYRIN INC COM 00445A100   370,193 117,896 SH   DFND 48 117,896 0 0
ACELYRIN INC COM 00445A100   5,492 1,749 SH   DFND 49 1,749 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   72,544 20,609 SH   DFND 15 13,417 0 7,192
ACHIEVE LIFE SCIENCES INC COM 004468500   199,257 56,607 SH   DFND 48 56,607 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   1,954 555 SH   DFND 49 555 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   4 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101   22,540,360 434,220 SH   DFND 15 391,824 0 42,396
ACI WORLDWIDE INC COM 004498101   333,158 6,418 SH   DFND 15,123 6,418 0 0
ACI WORLDWIDE INC COM 004498101   6,654,083 128,185 SH   DFND 22 128,185 0 0
ACI WORLDWIDE INC COM 004498101   2,855 55 SH   DFND 4 55 0 0
ACI WORLDWIDE INC COM 004498101   10,172,076 195,956 SH   DFND 48 195,956 0 0
ACI WORLDWIDE INC COM 004498101   168,448 3,245 SH   DFND 49 3,245 0 0
ACI WORLDWIDE INC COM 004498101   744,545 14,343 SH   DFND 49 13,800 0 543
ACI WORLDWIDE INC COM 004498101   56,790 1,094 SH   DFND 59 1,094 0 0
ACI WORLDWIDE INC COM 004498101   102 2 SH   DFND 2 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   1,727,168 114,382 SH   DFND 15 94,978 0 19,404
ACM RESEARCH INC-CLASS A COM 00108J109   1,313,911 87,014 SH   DFND 48 87,014 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   128,501 8,510 SH   DFND 49 8,510 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   40 3 SH   DFND 3 0 0
ACME UNITED CORP COM 004816104   1,040,387 27,870 SH   DFND 15 27,870 0 0
ACME UNITED CORP COM 004816104   10,975 294 SH   DFND 48 294 0 0
ACME UNITED CORP COM 004816104   53 1 SH   DFND 1 0 0
ACNB CORP COM 000868109   454,659 11,415 SH   DFND 15 8,652 0 2,763
ACNB CORP COM 000868109   522,052 13,107 SH   DFND 48 13,107 0 0
ACNB CORP COM 000868109   78 2 SH   DFND 2 0 0
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ACRES COMMERCIAL REALTY CORP COM 00489Q102   399,939 24,764 SH   DFND 49 24,764 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   15 1 SH   DFND 1 0 0
ACRIVON THERAPEUTICS INC COMM 004890109   43,103 7,160 SH   DFND 15 2,581 0 4,579
ACRIVON THERAPEUTICS INC COMM 004890109   123,260 20,475 SH   DFND 48 20,475 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   20,040 15,905 SH   DFND 15 12,864 0 3,041
ACTINIUM PHARMACEUTICALS INC COM 00507W206   62,249 49,404 SH   DFND 48 49,404 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2 2 SH   DFND 2 0 0
ACUITY BRANDS INC COM 00508Y102   3,454,437 11,825 SH   DFND 124,22 11,825 0 0
ACUITY BRANDS INC COM 00508Y102   2,465,577 8,440 SH   DFND 124 8,440 0 0
ACUITY BRANDS INC COM 00508Y102   1,375,056 4,707 SH   DFND 15,123 4,707 0 0
ACUITY BRANDS INC COM 00508Y102   37,625,760 128,798 SH   DFND 15 109,517 0 19,281
ACUITY BRANDS INC COM 00508Y102   152,492 522 SH   OTR 15,119 522 0 0
ACUITY BRANDS INC COM 00508Y102   4,587,610 15,704 SH   DFND 22 15,704 0 0
ACUITY BRANDS INC COM 00508Y102   233,120 798 SH   DFND 4 798 0 0
ACUITY BRANDS INC COM 00508Y102   22,370,731 76,578 SH   DFND 48 66,650 0 9,928
ACUITY BRANDS INC COM 00508Y102   5,549,594 18,997 SH   DFND 49 18,862 0 135
ACUITY BRANDS INC COM 00508Y102   227,609 779 SH   DFND 59 779 0 0
ACUITY BRANDS INC COM 00508Y102   829 3 SH   DFND 3 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   31,381 18,245 SH   DFND 15 8,016 0 10,229
ACUMEN PHARMACEUTICALS INC COM 00509G209   125,011 72,681 SH   DFND 48 72,681 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,538 2,057 SH   DFND 49 2,057 0 0
ACUSHNET HOLDINGS CORP COM 005098108   119,414 1,680 SH   DFND 15,123 1,680 0 0
ACUSHNET HOLDINGS CORP COM 005098108   14,773,694 207,846 SH   DFND 15 193,817 0 14,029
ACUSHNET HOLDINGS CORP COM 005098108   3,364,216 47,330 SH   DFND 48 47,330 0 0
ACUSHNET HOLDINGS CORP COM 005098108   64,967 914 SH   DFND 49 914 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,010,971 14,223 SH   DFND 59 14,223 0 0
ACUSHNET HOLDINGS CORP COM 005098108   133 2 SH   DFND 2 0 0
ACV AUCTIONS INC-A COM 00091G104   441,245 20,428 SH   DFND 124,48 20,428 0 0
ACV AUCTIONS INC-A COM 00091G104   7,761,982 359,351 SH   DFND 124,22 359,351 0 0
ACV AUCTIONS INC-A COM 00091G104   1,901,750 88,044 SH   DFND 124 88,044 0 0
ACV AUCTIONS INC-A COM 00091G104   2,112,178 97,786 SH   OTR 124,66 0 0 97,786
ACV AUCTIONS INC-A COM 00091G104   3,463,776 160,360 SH   DFND 15 100,728 0 59,632
ACV AUCTIONS INC-A COM 00091G104   186,926 8,654 SH   DFND 15,123 8,654 0 0
ACV AUCTIONS INC-A COM 00091G104   5,785,171 267,832 SH   DFND 48 267,832 0 0
ACV AUCTIONS INC-A COM 00091G104   385,949 17,868 SH   DFND 49 17,868 0 0
ACV AUCTIONS INC-A COM 00091G104   132,991 6,157 SH   DFND 49 6,157 0 0
ACV AUCTIONS INC-A COM 00091G104   20,974 971 SH   DFND 59 971 0 0
ADAPTHEALTH CORP COMM 00653Q102   4,092,343 429,868 SH   DFND 15 380,280 0 49,588
ADAPTHEALTH CORP COMM 00653Q102   1,207,783 126,868 SH   DFND 22 126,868 0 0
ADAPTHEALTH CORP COMM 00653Q102   4,665 490 SH   DFND 4 490 0 0
ADAPTHEALTH CORP COMM 00653Q102   1,771,377 186,069 SH   DFND 48 186,069 0 0
ADAPTHEALTH CORP COMM 00653Q102   136,793 14,369 SH   DFND 49 14,369 0 0
ADAPTHEALTH CORP COMM 00653Q102   15,584 1,637 SH   DFND 59 1,637 0 0
ADAPTHEALTH CORP COMM 00653Q102   10 1 SH   DFND 1 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   788,049 131,451 SH   DFND 15 54,476 0 76,975
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,348,096 224,870 SH   DFND 48 224,870 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   45,460 7,583 SH   DFND 49 7,583 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   14 2 SH   DFND 2 0 0
ADC THERAPEUTICS SA SHS H0036K147   115,392 57,986 SH   DFND 15 43,266 0 14,720
ADC THERAPEUTICS SA SHS H0036K147   226,870 114,005 SH   DFND 48 114,005 0 0
ADC THERAPEUTICS SA SHS H0036K147   3 2 SH   DFND 2 0 0
ADDUS HOMECARE CORP COM 006739106   144,403 1,152 SH   DFND 124,123 1,152 0 0
ADDUS HOMECARE CORP COM 006739106   7,469,356 59,588 SH   DFND 15 49,725 0 9,863
ADDUS HOMECARE CORP COM 006739106   2,733,633 21,808 SH   DFND 22 21,808 0 0
ADDUS HOMECARE CORP COM 006739106   3,961,687 31,605 SH   DFND 48 31,605 0 0
ADDUS HOMECARE CORP COM 006739106   331,425 2,644 SH   DFND 49 2,644 0 0
ADDUS HOMECARE CORP COM 006739106   12,159 97 SH   DFND 59 97 0 0
ADDUS HOMECARE CORP COM 006739106   251 2 SH   DFND 2 0 0
ADEIA INC COM 00676P107   10,887,135 778,765 SH   DFND 15 719,685 0 59,080
ADEIA INC COM 00676P107   1,866,484 133,511 SH   DFND 22 133,511 0 0
ADEIA INC COM 00676P107   2,798,670 200,191 SH   DFND 48 200,191 0 0
ADEIA INC COM 00676P107   158,911 11,367 SH   DFND 49 11,367 0 0
ADEIA INC COM 00676P107   3,341 239 SH   DFND 59 239 0 0
ADEIA INC COM 00676P107   24 2 SH   DFND 2 0 0
ADIENT PLC ORD G0084W101   436,936 25,359 SH   DFND 124,22 25,359 0 0
ADIENT PLC ORD G0084W101   92,215 5,352 SH   DFND 15,123 5,352 0 0
ADIENT PLC ORD G0084W101   6,746,786 391,572 SH   DFND 15 330,362 0 61,210
ADIENT PLC ORD G0084W101   70,591 4,097 SH   OTR 15,119 4,097 0 0
ADIENT PLC ORD G0084W101   1,814,388 105,304 SH   DFND 22 105,304 0 0
ADIENT PLC ORD G0084W101   5,169 300 SH   DFND 4 300 0 0
ADIENT PLC ORD G0084W101   2,634,674 152,912 SH   DFND 48 152,912 0 0
ADIENT PLC ORD G0084W101   672,797 39,048 SH   DFND 49 39,048 0 0
ADIENT PLC ORD G0084W101   1,499 87 SH   DFND 49 87 0 0
ADIENT PLC ORD G0084W101   31 2 SH   DFND 2 0 0
ADMA BIOLOGICS INC COM 000899104   243,118 14,176 SH   DFND 15,123 14,176 0 0
ADMA BIOLOGICS INC COM 000899104   13,631,540 794,842 SH   DFND 15 709,736 0 85,106
ADMA BIOLOGICS INC COM 000899104   4,939,200 288,000 SH   DFND 22 288,000 0 0
ADMA BIOLOGICS INC COM 000899104   7,116,993 414,985 SH   DFND 48 414,985 0 0
ADMA BIOLOGICS INC COM 000899104   157,094 9,160 SH   DFND 49 9,160 0 0
ADMA BIOLOGICS INC COM 000899104   43 3 SH   DFND 3 0 0
ADOBE INC COM 00724F101   2,038,858 4,585 SH   DFND 124 4,585 0 0
ADOBE INC COM 00724F101   10,989,377 24,713 SH   DFND 124,15 24,713 0 0
ADOBE INC COM 00724F101   26,245,903 59,022 SH   DFND 124,22 59,022 0 0
ADOBE INC COM 00724F101   727,523,161 1,636,060 SH   DFND 15 1,031,164 0 604,896
ADOBE INC COM 00724F101   13,220,781 29,731 SH   DFND 15,22 29,731 0 0
ADOBE INC COM 00724F101   12,218,917 27,478 SH   DFND 15,123 27,478 0 0
ADOBE INC COM 00724F101   4,888,812 10,994 SH   OTR 15,118 10,994 0 0
ADOBE INC COM 00724F101   517,163 1,163 SH   OTR 15,119 1,163 0 0
ADOBE INC COM 00724F101   16,679,502 37,509 SH   DFND 22 37,509 0 0
ADOBE INC COM 00724F101   6,146,367 13,822 SH   DFND 4 13,465 357 0
ADOBE INC COM 00724F101   49,359 111 SH   DFND 4 38 73 0
ADOBE INC COM 00724F101   460,171,317 1,034,837 SH   DFND 48 892,262 0 142,575
ADOBE INC COM 00724F101   19,921,219 44,799 SH   DFND 49 38,010 6,780 9
ADOBE INC COM 00724F101   154,983,431 348,528 SH   DFND 49 342,340 42 6,146
ADOBE INC COM 00724F101   173,305,581 389,731 SH   DFND 51,22 389,731 0 0
ADOBE INC COM 00724F101   41,418,829 93,143 SH   DFND 51,48 93,143 0 0
ADOBE INC COM 00724F101   815,724,105 1,834,407 SH   DFND 51 1,102,898 0 731,509
ADOBE INC COM 00724F101   4,268,928 9,600 SH   DFND 51 9,600 0 0
ADOBE INC COM 00724F101   4,605,328 10,357 SH   DFND 59 9,844 0 513
ADOBE INC COM 00724F101   43,901,922 98,727 SH   OTR 59,127 96,825 0 1,902
ADOBE INC COM 00724F101   486 1 SH   DFND 1 0 0
ADT INC COM 00090Q103   477,370 69,084 SH   DFND 124 69,084 0 0
ADT INC COM 00090Q103   1,824,931 264,100 SH   DFND 124,22 264,100 0 0
ADT INC COM 00090Q103   51,003 7,381 SH   DFND 124,48 7,381 0 0
ADT INC COM 00090Q103   378,081 54,715 SH   DFND 15,123 54,715 0 0
ADT INC COM 00090Q103   32,185,453 4,657,808 SH   DFND 15 4,015,883 0 641,925
ADT INC COM 00090Q103   2,789,159 403,641 SH   DFND 48 311,392 0 92,249
ADT INC COM 00090Q103   51,072 7,391 SH   DFND 49 7,391 0 0
ADT INC COM 00090Q103   193 28 SH   DFND 49 0 28 0
ADT INC COM 00090Q103   19 3 SH   DFND 3 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   210,136 2,313 SH   DFND 15,123 2,313 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   13,486,864 148,452 SH   DFND 15 126,014 0 22,438
ADTALEM GLOBAL EDUCATION INC COM 00737L103   4,136,855 45,535 SH   DFND 22 45,535 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   6,200,058 68,245 SH   DFND 48 68,245 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   1,049,499 11,552 SH   DFND 49 11,212 0 340
ADTALEM GLOBAL EDUCATION INC COM 00737L103   146 2 SH   DFND 2 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,869,260 584,545 SH   DFND 124 584,545 0 0
ADTRAN HOLDINGS INC COM 00486H105   725,127 87,050 SH   DFND 15 36,200 0 50,850
ADTRAN HOLDINGS INC COM 00486H105   1,051,704 126,255 SH   DFND 48 126,255 0 0
ADTRAN HOLDINGS INC COM 00486H105   86,432 10,376 SH   DFND 49 10,376 0 0
ADTRAN HOLDINGS INC COM 00486H105   14 2 SH   DFND 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   175,446 3,710 SH   DFND 15,123 3,710 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   122,718 2,595 SH   OTR 15,119 2,595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,823,274 186,578 SH   DFND 15 150,305 0 36,273
ADVANCE AUTO PARTS INC COM 00751Y106   3,579,144 75,685 SH   DFND 22 75,685 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   23,409 495 SH   DFND 4 495 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,067,507 86,012 SH   DFND 48 67,648 0 18,364
ADVANCE AUTO PARTS INC COM 00751Y106   633,308 13,392 SH   DFND 49 12,982 0 410
ADVANCE AUTO PARTS INC COM 00751Y106   946 20 SH   DFND 49 0 20 0
ADVANCE AUTO PARTS INC COM 00751Y106   88 2 SH   DFND 2 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   302,988 2,621 SH   DFND 124,22 2,621 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   40,460 350 SH   DFND 124,15 350 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   35,955,068 311,030 SH   DFND 15 267,421 0 43,609
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,164,208 10,071 SH   DFND 15,123 10,071 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   63,580 550 SH   OTR 15,119 550 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,235,700 36,641 SH   DFND 22 36,641 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   2,886,532 24,970 SH   OTR 22,71 24,970 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   25,548 221 SH   DFND 4 221 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   20,307,683 175,672 SH   DFND 48 153,216 0 22,456
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   3,190,444 27,599 SH   DFND 49 27,366 0 233
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   20,230 175 SH   DFND 49 175 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   58,956 510 SH   OTR 59,127 510 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   131,784 1,140 SH   DFND 59 1,113 0 27
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   227 2 SH   DFND 2 0 0
ADVANCED ENERGY IND NOTE 007973AE0   326,772 300,000 SH   DFND 111 300,000 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   693,896 6,001 SH   DFND 124 6,001 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   9,338,626 80,763 SH   DFND 124,22 80,763 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   451,882 3,908 SH   DFND 124,48 3,908 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   19,647,387 169,916 SH   DFND 15 152,444 0 17,472
ADVANCED ENERGY INDUSTRIES COM 007973100   269,071 2,327 SH   DFND 15,123 2,327 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   5,312,505 45,944 SH   DFND 22 45,944 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   41,974 363 SH   DFND 4 363 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   7,869,431 68,057 SH   DFND 48 68,057 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   55,502 480 SH   DFND 49 0 480 0
ADVANCED ENERGY INDUSTRIES COM 007973100   3,123,398 27,012 SH   DFND 49 26,794 0 218
ADVANCED ENERGY INDUSTRIES COM 007973100   265,024 2,292 SH   DFND 59 1,877 0 415
ADVANCED ENERGY INDUSTRIES COM 007973100   169 1 SH   DFND 1 0 0
ADVANCED FLOWER CAPITAL INC COM 00109K105   179,095 21,500 SH   DFND 124 21,500 0 0
ADVANCED FLOWER CAPITAL INC COM 00109K105   123,284 14,800 SH   DFND 15 8,878 0 5,922
ADVANCED FLOWER CAPITAL INC COM 00109K105   220,520 26,473 SH   DFND 48 26,473 0 0
ADVANCED FLOWER CAPITAL INC COM 00109K105   10 1 SH   DFND 1 0 0
ADVANCED MICRO DEVICES COM 007903107   235,541 1,950 SH   DFND 124 1,950 0 0
ADVANCED MICRO DEVICES COM 007903107   10,169,552 84,192 SH   DFND 124,15 84,192 0 0
ADVANCED MICRO DEVICES COM 007903107   663,785,380 5,495,367 SH   DFND 15 3,309,871 0 2,185,496
ADVANCED MICRO DEVICES COM 007903107   12,160,654 100,676 SH   DFND 15,123 100,676 0 0
ADVANCED MICRO DEVICES COM 007903107   13,248,368 109,681 SH   DFND 15,22 109,681 0 0
ADVANCED MICRO DEVICES COM 007903107   695,871 5,761 SH   OTR 15,119 5,761 0 0
ADVANCED MICRO DEVICES COM 007903107   4,902,504 40,587 SH   OTR 15,118 40,587 0 0
ADVANCED MICRO DEVICES COM 007903107   16,692,816 138,197 SH   DFND 22 138,197 0 0
ADVANCED MICRO DEVICES COM 007903107   2,405,050 19,911 SH   DFND 4 19,886 25 0
ADVANCED MICRO DEVICES COM 007903107   104,967 869 SH   DFND 4 259 610 0
ADVANCED MICRO DEVICES COM 007903107   4,098 34 SH   DFND 42 34 0 0
ADVANCED MICRO DEVICES COM 007903107   454,377,072 3,761,711 SH   DFND 48 3,244,189 0 517,522
ADVANCED MICRO DEVICES COM 007903107   89,569,529 741,531 SH   DFND 49 738,594 220 2,717
ADVANCED MICRO DEVICES COM 007903107   4,576,854 37,891 SH   DFND 49 12,780 25,079 32
ADVANCED MICRO DEVICES COM 007903107   803,978 6,656 SH   OTR 59,127 6,625 0 31
ADVANCED MICRO DEVICES COM 007903107   3,490,831 28,900 SH   DFND 59 27,196 0 1,704
ADVANCED MICRO DEVICES COM 007903107   148 1 SH   DFND 1 0 0
ADVANSIX INC COM 00773T101   5,906,746 207,327 SH   DFND 15 184,709 0 22,618
ADVANSIX INC COM 00773T101   940,540 33,013 SH   DFND 22 33,013 0 0
ADVANSIX INC COM 00773T101   13,960 490 SH   DFND 4 490 0 0
ADVANSIX INC COM 00773T101   1,276,494 44,805 SH   DFND 48 44,805 0 0
ADVANSIX INC COM 00773T101   851,253 29,879 SH   DFND 49 29,879 0 0
ADVANSIX INC COM 00773T101   2,393 84 SH   DFND 49 84 0 0
ADVANSIX INC COM 00773T101   41 1 SH   DFND 1 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   309,251 105,908 SH   DFND 15 49,754 0 56,154
ADVANTAGE SOLUTIONS INC COM 00791N102   483,283 165,508 SH   DFND 48 165,508 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   6,202 2,124 SH   DFND 49 2,124 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   70,176 15,027 SH   DFND 15 8,143 0 6,884
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   152,298 32,612 SH   DFND 48 32,612 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   3,250 696 SH   DFND 49 696 0 0
AECOM COM 00766T100   7,826,488 73,268 SH   DFND 124 73,268 0 0
AECOM COM 00766T100   8,416,134 78,788 SH   DFND 124,22 78,788 0 0
AECOM COM 00766T100   138,866 1,300 SH   DFND 124,48 1,300 0 0
AECOM COM 00766T100   169,096 1,583 SH   DFND 124,123 1,583 0 0
AECOM COM 00766T100   63,570,932 595,122 SH   DFND 15 428,150 0 166,972
AECOM COM 00766T100   2,176,671 20,377 SH   DFND 15,123 20,377 0 0
AECOM COM 00766T100   357,847 3,350 SH   OTR 15,119 3,350 0 0
AECOM COM 00766T100   9,203,825 86,162 SH   DFND 22 86,162 0 0
AECOM COM 00766T100   247,288 2,315 SH   DFND 4 2,315 0 0
AECOM COM 00766T100   12,800,027 119,828 SH   DFND 40,22 119,828 0 0
AECOM COM 00766T100   36,352,555 340,316 SH   DFND 48 297,074 0 43,242
AECOM COM 00766T100   9,302,099 87,082 SH   DFND 49 86,644 0 438
AECOM COM 00766T100   9,187 86 SH   DFND 49 0 86 0
AECOM COM 00766T100   8,576,000 80,285 SH   OTR 59,127 79,924 0 361
AECOM COM 00766T100   291,264 2,727 SH   DFND 59 2,707 0 20
AECOM COM 00766T100   134 1 SH   DFND 1 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   6,567 1,115 SH   DFND 4 1,115 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   741,463 125,885 SH   DFND 49 125,885 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   7 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108   690,794 41,539 SH   DFND 15 27,636 0 13,903
AEHR TEST SYSTEMS COM 00760J108   789,443 47,471 SH   DFND 48 47,471 0 0
AEHR TEST SYSTEMS COM 00760J108   10,311 620 SH   DFND 49 620 0 0
AEHR TEST SYSTEMS COM 00760J108   25 1 SH   DFND 1 0 0
AEMETIS INC COM 00770K202   54,518 20,267 SH   DFND 15 8,932 0 11,335
AEMETIS INC COM 00770K202   192,636 71,612 SH   DFND 48 71,612 0 0
AEMETIS INC COM 00770K202   4 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106   660,617 6,903 SH   DFND 15,123 6,903 0 0
AERCAP HOLDINGS NV SHS N00985106   19,190,434 200,527 SH   DFND 15 188,974 0 11,553
AERCAP HOLDINGS NV SHS N00985106   719,568 7,519 SH   OTR 15,119 7,519 0 0
AERCAP HOLDINGS NV SHS N00985106   335,811 3,509 SH   DFND 22 3,509 0 0
AERCAP HOLDINGS NV SHS N00985106   4,402 46 SH   DFND 4 46 0 0
AERCAP HOLDINGS NV SHS N00985106   14,571,856 152,266 SH   DFND 48 152,266 0 0
AERCAP HOLDINGS NV SHS N00985106   1,126,676 11,773 SH   DFND 49 11,773 0 0
AERCAP HOLDINGS NV SHS N00985106   614,585 6,422 SH   DFND 49 6,422 0 0
AERCAP HOLDINGS NV SHS N00985106   86,093 900 SH   DFND 59 900 0 0
AERCAP HOLDINGS NV SHS N00985106   5,400,944 56,436 SH   OTR 59,127 56,278 0 158
AERCAP HOLDINGS NV SHS N00985106   221 2 SH   DFND 2 0 0
AEROVATE THERAPEUTICS INC COM 008064107   12,847 4,848 SH   DFND 15 3,576 0 1,272
AEROVATE THERAPEUTICS INC COM 008064107   86,989 32,826 SH   DFND 48 32,826 0 0
AEROVIRONMENT INC COM 008073108   10,942,502 71,106 SH   DFND 124 71,106 0 0
AEROVIRONMENT INC COM 008073108   14,904,093 96,849 SH   DFND 15 82,954 0 13,895
AEROVIRONMENT INC COM 008073108   267,307 1,737 SH   DFND 15,123 1,737 0 0
AEROVIRONMENT INC COM 008073108   5,256,575 34,158 SH   DFND 22 34,158 0 0
AEROVIRONMENT INC COM 008073108   7,387 48 SH   DFND 4 48 0 0
AEROVIRONMENT INC COM 008073108   7,986,737 51,899 SH   DFND 48 51,899 0 0
AEROVIRONMENT INC COM 008073108   61,556 400 SH   DFND 49 0 400 0
AEROVIRONMENT INC COM 008073108   2,191,394 14,240 SH   DFND 49 14,240 0 0
AEROVIRONMENT INC COM 008073108   8,772 57 SH   DFND 59 57 0 0
AEROVIRONMENT INC COM 008073108   325 2 SH   DFND 2 0 0
AERSALE CORP COM 00810F106   241,851 38,389 SH   DFND 15 23,084 0 15,305
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AERSALE CORP COM 00810F106   34,209 5,430 SH   DFND 49 5,430 0 0
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ALARM.COM HOLDINGS INC COM 011642105   5,367,728 88,285 SH   DFND 48 88,285 0 0
ALARM.COM HOLDINGS INC COM 011642105   490,109 8,061 SH   DFND 49 7,770 0 291
ALARM.COM HOLDINGS INC COM 011642105   383,587 6,309 SH   DFND 49 6,309 0 0
ALARM.COM HOLDINGS INC COM 011642105   36,784 605 SH   DFND 59 605 0 0
ALARM.COM HOLDINGS INC COM 011642105   81 1 SH   DFND 1 0 0
ALASKA AIR GROUP INC COM 011659109   506,928 7,829 SH   DFND 15,123 7,829 0 0
ALASKA AIR GROUP INC COM 011659109   29,667,932 458,192 SH   DFND 15 384,905 0 73,287
ALASKA AIR GROUP INC COM 011659109   1,065,526 16,456 SH   OTR 22,80 16,456 0 0
ALASKA AIR GROUP INC COM 011659109   10,215,672 157,771 SH   DFND 22 157,771 0 0
ALASKA AIR GROUP INC COM 011659109   99,068 1,530 SH   DFND 4 1,530 0 0
ALASKA AIR GROUP INC COM 011659109   12,102,811 186,916 SH   DFND 48 146,939 0 39,977
ALASKA AIR GROUP INC COM 011659109   3,739,377 57,751 SH   DFND 49 57,011 0 740
ALASKA AIR GROUP INC COM 011659109   413,882 6,392 SH   OTR 59,127 6,383 0 9
ALASKA AIR GROUP INC COM 011659109   159 2 SH   DFND 2 0 0
ALBANY INTL CORP-CL A CL A 012348108   154,822 1,936 SH   DFND 15,123 1,936 0 0
ALBANY INTL CORP-CL A CL A 012348108   14,571,973 182,218 SH   DFND 15 162,403 0 19,815
ALBANY INTL CORP-CL A CL A 012348108   3,049,896 38,138 SH   DFND 22 38,138 0 0
ALBANY INTL CORP-CL A CL A 012348108   7,197 90 SH   DFND 4 90 0 0
ALBANY INTL CORP-CL A CL A 012348108   4,640,419 58,027 SH   DFND 48 58,027 0 0
ALBANY INTL CORP-CL A CL A 012348108   1,345,175 16,821 SH   DFND 49 16,821 0 0
ALBANY INTL CORP-CL A CL A 012348108   52,300 654 SH   DFND 49 0 654 0
ALBANY INTL CORP-CL A CL A 012348108   558,871 6,989 SH   DFND 59 6,573 0 416
ALBANY INTL CORP-CL A CL A 012348108   175 2 SH   DFND 2 0 0
ALBEMARLE CORP COM 012653101   6,962,925 80,889 SH   DFND 124 80,889 0 0
ALBEMARLE CORP COM 012653101   425,407 4,942 SH   DFND 124,15 4,942 0 0
ALBEMARLE CORP COM 012653101   1,537,131 17,857 SH   DFND 15,123 17,857 0 0
ALBEMARLE CORP COM 012653101   686,230 7,972 SH   DFND 15,22 7,972 0 0
ALBEMARLE CORP COM 012653101   261,683 3,040 SH   OTR 15,118 3,040 0 0
ALBEMARLE CORP COM 012653101   138,503 1,609 SH   OTR 15,119 1,609 0 0
ALBEMARLE CORP COM 012653101   25,927,210 301,199 SH   DFND 15 152,972 0 148,227
ALBEMARLE CORP COM 012653101   1,378,743 16,017 SH   DFND 22 16,017 0 0
ALBEMARLE CORP COM 012653101   163,982 1,905 SH   DFND 4 1,905 0 0
ALBEMARLE CORP COM 012653101   25,832,522 300,099 SH   DFND 48 262,726 0 37,373
ALBEMARLE CORP COM 012653101   169,578 1,970 SH   DFND 49 157 1,813 0
ALBEMARLE CORP COM 012653101   5,874,099 68,240 SH   DFND 49 68,212 10 18
ALBEMARLE CORP COM 012653101   216,405 2,514 SH   DFND 59 2,514 0 0
ALBEMARLE CORP COM 012653101   39,049 454 SH   DFND 454 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   78,678 4,006 SH   DFND 124 4,006 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   48,350,439 2,461,835 SH   DFND 15 1,891,328 0 570,507
ALBERTSONS COS INC - CLASS A COMM 013091103   1,252,580 63,777 SH   DFND 15,123 63,777 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   401,206 20,428 SH   OTR 15,119 20,428 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   16,270,738 828,449 SH   DFND 48 698,308 0 130,141
ALBERTSONS COS INC - CLASS A COMM 013091103   111,162 5,660 SH   DFND 49 5,660 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   43 2 SH   DFND 2 0 0
ALCOA CORP COM 013872106   4,654,572 123,202 SH   DFND 124 123,202 0 0
ALCOA CORP COM 013872106   8,033,199 212,631 SH   OTR 124,66 0 0 212,631
ALCOA CORP COM 013872106   7,827,185 207,178 SH   DFND 124,22 207,178 0 0
ALCOA CORP COM 013872106   401,072 10,616 SH   DFND 124,48 10,616 0 0
ALCOA CORP COM 013872106   425,063 11,251 SH   OTR 15,119 11,251 0 0
ALCOA CORP COM 013872106   1,474,818 39,037 SH   DFND 15,123 39,037 0 0
ALCOA CORP COM 013872106   37,270,726 986,520 SH   DFND 15 825,938 0 160,582
ALCOA CORP COM 013872106   5,114,392 135,373 SH   DFND 22 135,373 0 0
ALCOA CORP COM 013872106   119,952 3,175 SH   DFND 4 3,175 0 0
ALCOA CORP COM 013872106   31,735 840 SH   DFND 4 730 110 0
ALCOA CORP COM 013872106   23,894,565 632,466 SH   DFND 48 552,737 0 79,729
ALCOA CORP COM 013872106   249,839 6,613 SH   DFND 49 5,307 418 888
ALCOA CORP COM 013872106   6,870,595 181,858 SH   DFND 49 180,836 0 1,022
ALCOA CORP COM 013872106   3,778 100 SH   DFND 59 100 0 0
ALCOA CORP COM 013872106   40 1 SH   DFND 1 0 0
ALCON INC ORD H01301128   136,054,816 1,602,719 SH   DFND 124,22 1,602,719 0 0
ALCON INC ORD H01301128   331,580 3,906 SH   DFND 124,123 3,906 0 0
ALCON INC ORD H01301128   8,711,836 102,625 SH   DFND 124,48 102,625 0 0
ALCON INC ORD H01301128   6,805,716 80,171 SH   OTR 124,118 80,171 0 0
ALCON INC ORD H01301128   19,961,714 235,148 SH   DFND 124,15 235,148 0 0
ALCON INC ORD H01301128   74,480,194 877,373 SH   DFND 124 869,352 0 8,021
ALCON INC ORD H01301128   1,485,490 17,499 SH   DFND 15,123 17,499 0 0
ALCON INC ORD H01301128   588,457 6,932 SH   OTR 15,119 6,932 0 0
ALCON INC ORD H01301128   39,370,114 463,778 SH   DFND 15 434,232 0 29,546
ALCON INC ORD H01301128   776,659 9,149 SH   DFND 22 9,149 0 0
ALCON INC ORD H01301128   910,615 10,727 SH   DFND 4 10,727 0 0
ALCON INC ORD H01301128   32,258 380 SH   DFND 4 130 250 0
ALCON INC ORD H01301128   27,415,395 322,952 SH   DFND 40,22 322,952 0 0
ALCON INC ORD H01301128   7,044,936 82,989 SH   DFND 40,48 82,989 0 0
ALCON INC ORD H01301128   318,336,736 3,749,991 SH   DFND 40 3,453,028 0 296,963
ALCON INC ORD H01301128   9,754,215 114,904 SH   DFND 42 114,904 0 0
ALCON INC ORD H01301128   33,060,580 389,452 SH   DFND 48 389,452 0 0
ALCON INC ORD H01301128   1,625,644 19,150 SH   DFND 49 15,392 3,459 299
ALCON INC ORD H01301128   40,901,700 481,820 SH   DFND 49 474,270 130 7,420
ALCON INC ORD H01301128   808,164 9,520 SH   DFND 59 9,395 0 125
ALCON INC ORD H01301128   2,218,349 26,132 SH   OTR 59,127 25,869 0 263
ALCON INC ORD H01301128   156 2 SH   DFND 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   185,413 37,157 SH   DFND 15 21,044 0 16,113
ALDEYRA THERAPEUTICS INC COM 01438T106   397,309 79,621 SH   DFND 48 79,621 0 0
ALECTOR INC COM 014442107   140,321 74,244 SH   DFND 15 42,505 0 31,739
ALECTOR INC COM 014442107   295,757 156,485 SH   DFND 48 156,485 0 0
ALERUS FINANCIAL CORP COM 01446U103   1,435,823 74,627 SH   DFND 15 67,216 0 7,411
ALERUS FINANCIAL CORP COM 01446U103   653,602 33,971 SH   DFND 48 33,971 0 0
ALERUS FINANCIAL CORP COM 01446U103   10,063 523 SH   DFND 49 523 0 0
ALERUS FINANCIAL CORP COM 01446U103   33 2 SH   DFND 2 0 0
ALEXANDER & BALDWIN INC COM 014491104   6,233,570 351,385 SH   DFND 15 296,660 0 54,725
ALEXANDER & BALDWIN INC COM 014491104   1,550,281 87,389 SH   DFND 22 87,389 0 0
ALEXANDER & BALDWIN INC COM 014491104   9,402 530 SH   DFND 4 530 0 0
ALEXANDER & BALDWIN INC COM 014491104   2,451,100 138,168 SH   DFND 48 138,168 0 0
ALEXANDER & BALDWIN INC COM 014491104   99,184 5,591 SH   DFND 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   1,270,894 71,640 SH   DFND 49 71,640 0 0
ALEXANDER & BALDWIN INC COM 014491104   14,598 823 SH   DFND 59 823 0 0
ALEXANDER & BALDWIN INC COM 014491104   18 1 SH   DFND 1 0 0
ALEXANDER'S INC COM 014752109   2,058,417 10,289 SH   DFND 15 9,105 0 1,184
ALEXANDER'S INC COM 014752109   762,429 3,811 SH   DFND 48 3,811 0 0
ALEXANDER'S INC COM 014752109   400 2 SH   DFND 49 2 0 0
ALEXANDER'S INC COM 014752109   530 3 SH   DFND 3 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   631,929 6,478 SH   DFND 124,15 6,478 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   8,823,495 90,451 SH   DFND 124 90,451 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   55,760,653 571,611 SH   DFND 15 364,811 0 206,800
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   364,642 3,738 SH   OTR 15,118 3,738 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   286,407 2,936 SH   OTR 15,119 2,936 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,053,540 10,800 SH   DFND 15,22 10,800 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,100,071 11,277 SH   DFND 15,123 11,277 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,285,807 13,181 SH   DFND 22 13,181 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   95,404 978 SH   DFND 4 967 11 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   37,502,805 384,447 SH   DFND 48 329,180 0 55,267
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,853 19 SH   DFND 49 3 16 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   3,569,355 36,590 SH   DFND 49 36,559 31 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,031,697 10,576 SH   DFND 59 10,539 0 37
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   296,942 3,044 SH   OTR 59,127 3,044 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   166 2 SH   DFND 2 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   56,666 12,734 SH   DFND 48 12,734 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   7 2 SH   DFND 2 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   10,377,363 122,389 SH   DFND 15 122,389 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   277,518 3,273 SH   DFND 49 0 2,973 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   541,045 6,381 SH   DFND 49 6,381 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   190,778 2,250 SH   DFND 51 2,250 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,789,591 32,900 SH   DFND 51,22 32,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   470,913 5,554 SH   DFND 59 5,478 0 76
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   112 1 SH   DFND 1 0 0
ALICO INC COM 016230104   803,208 30,976 SH   DFND 15 28,465 0 2,511
ALICO INC COM 016230104   286,890 11,064 SH   DFND 48 11,064 0 0
ALICO INC COM 016230104   15,428 595 SH   DFND 49 595 0 0
ALICO INC COM 016230104   45 2 SH   DFND 2 0 0
ALIGHT INC - CLASS A COM 01626W101   23,312,255 3,368,823 SH   DFND 15 3,093,236 0 275,587
ALIGHT INC - CLASS A COM 01626W101   178,488 25,793 SH   DFND 15,123 25,793 0 0
ALIGHT INC - CLASS A COM 01626W101   65,221 9,425 SH   OTR 15,119 9,425 0 0
ALIGHT INC - CLASS A COM 01626W101   5,178,111 748,282 SH   DFND 48 748,282 0 0
ALIGHT INC - CLASS A COM 01626W101   5,605 810 SH   DFND 49 810 0 0
ALIGHT INC - CLASS A COM 01626W101   18,386 2,657 SH   DFND 59 2,657 0 0
ALIGHT INC - CLASS A COM 01626W101   15 2 SH   DFND 2 0 0
ALIGN TECHNOLOGY INC COM 016255101   49,484,844 237,326 SH   DFND 124,22 237,326 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,286,729 10,967 SH   DFND 124,48 10,967 0 0
ALIGN TECHNOLOGY INC COM 016255101   776,283 3,723 SH   DFND 124,15 3,723 0 0
ALIGN TECHNOLOGY INC COM 016255101   30,245,835 145,057 SH   DFND 124 44,320 0 100,737
ALIGN TECHNOLOGY INC COM 016255101   265,642 1,274 SH   DFND 124,123 1,274 0 0
ALIGN TECHNOLOGY INC COM 016255101   841,129 4,034 SH   DFND 15,123 4,034 0 0
ALIGN TECHNOLOGY INC COM 016255101   75,689 363 SH   OTR 15,119 363 0 0
ALIGN TECHNOLOGY INC COM 016255101   45,338,414 217,440 SH   DFND 15 125,240 0 92,200
ALIGN TECHNOLOGY INC COM 016255101   372,607 1,787 SH   OTR 15,118 1,787 0 0
ALIGN TECHNOLOGY INC COM 016255101   992,091 4,758 SH   DFND 15,22 4,758 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,015,652 4,871 SH   OTR 22,71 4,871 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,673,501 8,026 SH   DFND 22 8,026 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,284,005 6,158 SH   DFND 4 6,158 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,098 82 SH   DFND 4 56 26 0
ALIGN TECHNOLOGY INC COM 016255101   1,184,894 5,683 SH   DFND 42 5,683 0 0
ALIGN TECHNOLOGY INC COM 016255101   36,587,250 175,470 SH   DFND 48 151,238 0 24,232
ALIGN TECHNOLOGY INC COM 016255101   1,831,343 8,783 SH   DFND 49 7,108 1,675 0
ALIGN TECHNOLOGY INC COM 016255101   46,941,022 225,126 SH   DFND 49 222,325 70 2,731
ALIGN TECHNOLOGY INC COM 016255101   962,691 4,617 SH   DFND 59 4,578 0 39
ALIGN TECHNOLOGY INC COM 016255101   277 1 SH   DFND 1 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,060,245 94,244 SH   DFND 15 51,147 0 43,097
ALIGNMENT HEALTHCARE INC COM 01625V104   2,067,413 183,770 SH   DFND 48 183,770 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,631 145 SH   DFND 49 145 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   6,128,494 167,080 SH   DFND 15 143,058 0 24,022
ALKAMI TECHNOLOGY INC COM 01644J108   119,577 3,260 SH   DFND 15,123 3,260 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,487,388 95,076 SH   DFND 48 95,076 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   17,240 470 SH   DFND 49 470 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   371,238 10,121 SH   DFND 49 10,121 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   117,119 3,193 SH   DFND 59 3,193 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   354,329 9,660 SH   OTR 59,127 9,647 0 13
ALKAMI TECHNOLOGY INC COM 01644J108   73 2 SH   DFND 2 0 0
ALKERMES PLC SHS G01767105   8,643,099 300,525 SH   DFND 124,22 300,525 0 0
ALKERMES PLC SHS G01767105   6,600,506 229,503 SH   DFND 124 229,503 0 0
ALKERMES PLC SHS G01767105   10,074,139 350,283 SH   OTR 124,66 0 0 350,283
ALKERMES PLC SHS G01767105   617,477 21,470 SH   DFND 124,48 21,470 0 0
ALKERMES PLC SHS G01767105   277,476 9,648 SH   DFND 15,123 9,648 0 0
ALKERMES PLC SHS G01767105   18,292,424 636,037 SH   DFND 15 574,748 0 61,289
ALKERMES PLC SHS G01767105   5,708,889 198,501 SH   DFND 22 198,501 0 0
ALKERMES PLC SHS G01767105   2,588 90 SH   DFND 4 90 0 0
ALKERMES PLC SHS G01767105   8,557,912 297,563 SH   DFND 48 297,563 0 0
ALKERMES PLC SHS G01767105   2,428,955 84,456 SH   DFND 49 83,536 0 920
ALKERMES PLC SHS G01767105   244,805 8,512 SH   DFND 59 8,461 0 51
ALKERMES PLC SHS G01767105   47 2 SH   DFND 2 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,822,238 51,235 SH   DFND 15 40,960 0 10,275
ALLEGIANT TRAVEL CO COM 01748X102   1,657,736 17,613 SH   DFND 22 17,613 0 0
ALLEGIANT TRAVEL CO COM 01748X102   69,649 740 SH   DFND 4 740 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,611,642 27,748 SH   DFND 48 27,748 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,993,298 31,803 SH   DFND 49 31,803 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,318 14 SH   DFND 59 14 0 0
ALLEGIANT TRAVEL CO COM 01748X102   742,136 7,885 SH   OTR 59,127 7,874 0 11
ALLEGIANT TRAVEL CO COM 01748X102   153 2 SH   DFND 2 0 0
ALLEGION PLC ORD G0176J109   484,169 3,705 SH   DFND 124,15 3,705 0 0
ALLEGION PLC ORD G0176J109   48,874 374 SH   DFND 124 374 0 0
ALLEGION PLC ORD G0176J109   1,727,067 13,216 SH   DFND 15,123 13,216 0 0
ALLEGION PLC ORD G0176J109   750,495 5,743 SH   DFND 15,22 5,743 0 0
ALLEGION PLC ORD G0176J109   67,551,498 516,923 SH   DFND 15 401,345 0 115,578
ALLEGION PLC ORD G0176J109   283,576 2,170 SH   OTR 15,118 2,170 0 0
ALLEGION PLC ORD G0176J109   76,578 586 SH   OTR 15,119 586 0 0
ALLEGION PLC ORD G0176J109   1,688,908 12,924 SH   OTR 22,80 12,924 0 0
ALLEGION PLC ORD G0176J109   1,885,451 14,428 SH   DFND 22 14,428 0 0
ALLEGION PLC ORD G0176J109   6,665 51 SH   DFND 4 51 0 0
ALLEGION PLC ORD G0176J109   28,208,193 215,857 SH   DFND 48 187,692 0 28,165
ALLEGION PLC ORD G0176J109   2,034,426 15,568 SH   DFND 49 13,835 1,733 0
ALLEGION PLC ORD G0176J109   1,846,770 14,132 SH   DFND 49 14,132 0 0
ALLEGION PLC ORD G0176J109   2,113,228 16,171 SH   DFND 59 15,860 0 311
ALLEGION PLC ORD G0176J109   254 2 SH   DFND 2 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   166,289 7,607 SH   DFND 15,123 7,607 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,494 1,029 SH   OTR 15,119 1,029 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   12,837,635 587,266 SH   DFND 15 507,339 0 79,927
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,485,496 67,955 SH   DFND 22 67,955 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,965 1,325 SH   DFND 4 1,325 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,723,262 307,560 SH   DFND 48 268,327 0 39,233
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,903,634 87,083 SH   DFND 49 87,083 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,061 323 SH   DFND 59 323 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   55 3 SH   DFND 3 0 0
ALLETE INC COM 018522300   1,536,732 23,715 SH   DFND 124,22 23,715 0 0
ALLETE INC COM 018522300   13,270,716 204,795 SH   DFND 15 164,987 0 39,808
ALLETE INC COM 018522300   117,677 1,816 SH   OTR 15,119 1,816 0 0
ALLETE INC COM 018522300   233,215 3,599 SH   DFND 15,123 3,599 0 0
ALLETE INC COM 018522300   1,975,882 30,492 SH   DFND 22 30,492 0 0
ALLETE INC COM 018522300   21,060 325 SH   DFND 4 325 0 0
ALLETE INC COM 018522300   11,189,599 172,679 SH   DFND 48 172,679 0 0
ALLETE INC COM 018522300   2,664,511 41,119 SH   DFND 49 40,749 0 370
ALLETE INC COM 018522300   147 2 SH   DFND 2 0 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   53,654 4,936 SH   DFND 49 4,936 0 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   1,291,715 118,833 SH   DFND 49 0 118,833 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   76,394 7,028 SH   DFND 59 5,624 0 1,404
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   23 2 SH   DFND 2 0 0
ALLIANT ENERGY CORP COM 018802108   635,341 10,743 SH   DFND 124,15 10,743 0 0
ALLIANT ENERGY CORP COM 018802108   75,599,194 1,278,309 SH   DFND 15 942,261 0 336,048
ALLIANT ENERGY CORP COM 018802108   280,678 4,746 SH   OTR 15,119 4,746 0 0
ALLIANT ENERGY CORP COM 018802108   370,571 6,266 SH   OTR 15,118 6,266 0 0
ALLIANT ENERGY CORP COM 018802108   1,048,257 17,725 SH   DFND 15,22 17,725 0 0
ALLIANT ENERGY CORP COM 018802108   921,579 15,583 SH   DFND 15,123 15,583 0 0
ALLIANT ENERGY CORP COM 018802108   1,224,257 20,701 SH   DFND 22 20,701 0 0
ALLIANT ENERGY CORP COM 018802108   23,952 405 SH   DFND 4 405 0 0
ALLIANT ENERGY CORP COM 018802108   36,409,600 615,651 SH   DFND 48 534,136 0 81,515
ALLIANT ENERGY CORP COM 018802108   257,614 4,356 SH   DFND 49 4,354 2 0
ALLIANT ENERGY CORP COM 018802108   4,282,032 72,405 SH   DFND 49 72,400 5 0
ALLIANT ENERGY CORP COM 018802108   524,781 8,874 SH   DFND 59 8,822 0 52
ALLIANT ENERGY CORP COM 018802108   73 1 SH   DFND 1 0 0
ALLIANT ENERGY CORP NOTE 018802AC2   205,636 200,000 SH   DFND 111 200,000 0 0
ALLIENT INC COM 019330109   2,170,948 89,413 SH   DFND 15 83,870 0 5,543
ALLIENT INC COM 019330109   623,486 25,679 SH   DFND 48 25,679 0 0
ALLIENT INC COM 019330109   64 3 SH   DFND 3 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   259,344 2,400 SH   DFND 124,22 2,400 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   1,422,394 13,163 SH   DFND 15,123 13,163 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   125,458 1,161 SH   OTR 15,119 1,161 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   38,443,534 355,761 SH   DFND 15 305,020 0 50,741
ALLISON TRANSMISSION HOLDING COM 01973R101   13,801,855 127,724 SH   DFND 48 97,886 0 29,838
ALLISON TRANSMISSION HOLDING COM 01973R101   9,293,592 86,004 SH   DFND 49 86,004 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   510,980 4,729 SH   DFND 59 4,704 0 25
ALLISON TRANSMISSION HOLDING COM 01973R101   200 2 SH   DFND 2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   289,855 136,082 SH   DFND 15 67,986 0 68,096
ALLOGENE THERAPEUTICS INC COM 019770106   410,440 192,695 SH   DFND 48 192,695 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   4,239 1,990 SH   DFND 49 1,990 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   5 2 SH   DFND 2 0 0
ALLSTATE CORP COM 020002101   11,929,074 61,876 SH   DFND 124,15 61,876 0 0
ALLSTATE CORP COM 020002101   4,197,231 21,771 SH   DFND 124,48 21,771 0 0
ALLSTATE CORP COM 020002101   3,727,595 19,335 SH   OTR 124,118 19,335 0 0
ALLSTATE CORP COM 020002101   75,931,691 393,857 SH   DFND 124,22 393,857 0 0
ALLSTATE CORP COM 020002101   89,840 466 SH   DFND 124,123 466 0 0
ALLSTATE CORP COM 020002101   65,971,196 342,192 SH   DFND 124 340,493 0 1,699
ALLSTATE CORP COM 020002101   3,200,314 16,600 SH   DFND 15,123 16,600 0 0
ALLSTATE CORP COM 020002101   153,999,495 798,794 SH   DFND 15 460,304 0 338,490
ALLSTATE CORP COM 020002101   3,462,123 17,958 SH   DFND 15,22 17,958 0 0
ALLSTATE CORP COM 020002101   1,255,063 6,510 SH   OTR 15,118 6,510 0 0
ALLSTATE CORP COM 020002101   1,025,257 5,318 SH   OTR 15,119 5,318 0 0
ALLSTATE CORP COM 020002101   4,591,101 23,814 SH   DFND 22 23,814 0 0
ALLSTATE CORP COM 020002101   231,155 1,199 SH   DFND 4 1,139 60 0
ALLSTATE CORP COM 020002101   2,855,798 14,813 SH   DFND 4 14,809 4 0
ALLSTATE CORP COM 020002101   80,498,886 417,547 SH   DFND 40 417,547 0 0
ALLSTATE CORP COM 020002101   3,331,604 17,281 SH   DFND 40,22 17,281 0 0
ALLSTATE CORP COM 020002101   3,931,507 20,393 SH   DFND 42 20,393 0 0
ALLSTATE CORP COM 020002101   121,782,551 631,685 SH   DFND 48 547,911 0 83,774
ALLSTATE CORP COM 020002101   6,202,054 32,170 SH   DFND 49 27,650 4,508 12
ALLSTATE CORP COM 020002101   112,726,241 584,710 SH   DFND 49 577,576 104 7,030
ALLSTATE CORP COM 020002101   1,071,396 5,557 SH   DFND 59 5,146 0 411
ALLSTATE CORP COM 020002101   8,531,760 44,254 SH   OTR 59,127 43,932 0 322
ALLSTATE CORP COM 020002101   127,180 660 SH   DFND 660 0 0
ALLY FINANCIAL INC COM 02005N100   19,950 554 SH   DFND 124,15 554 0 0
ALLY FINANCIAL INC COM 02005N100   636,981 17,689 SH   DFND 124,22 17,689 0 0
ALLY FINANCIAL INC COM 02005N100   1,497,728 41,592 SH   DFND 15,123 41,592 0 0
ALLY FINANCIAL INC COM 02005N100   475,944 13,217 SH   OTR 15,119 13,217 0 0
ALLY FINANCIAL INC COM 02005N100   40,212,331 1,116,699 SH   DFND 15 769,154 0 347,545
ALLY FINANCIAL INC COM 02005N100   5,657,495 157,109 SH   DFND 22 157,109 0 0
ALLY FINANCIAL INC COM 02005N100   119,373 3,315 SH   DFND 4 3,315 0 0
ALLY FINANCIAL INC COM 02005N100   25,535,231 709,115 SH   DFND 48 621,154 0 87,961
ALLY FINANCIAL INC COM 02005N100   41,628 1,156 SH   DFND 49 1,150 6 0
ALLY FINANCIAL INC COM 02005N100   4,416,086 122,635 SH   DFND 49 121,545 0 1,090
ALLY FINANCIAL INC COM 02005N100   67,339 1,870 SH   DFND 59 1,870 0 0
ALLY FINANCIAL INC COM 02005N100   101 3 SH   DFND 3 0 0
ALNYLAM PHARMACEUTICALS NOTE 02043QAB3   534,375 500,000 SH   DFND 111 500,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,516,338 6,444 SH   DFND 124,22 6,444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   326,375 1,387 SH   DFND 124,15 1,387 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,037,952 4,411 SH   DFND 124 4,411 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,863,655 7,920 SH   DFND 15,123 7,920 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   65,528,658 278,478 SH   DFND 15 122,581 0 155,897
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,310,677 5,570 SH   DFND 22 5,570 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,353 27 SH   DFND 4 27 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,263 129 SH   DFND 42 129 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,774,785 160,532 SH   DFND 48 119,264 0 41,268
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,442,988 10,382 SH   DFND 49 10,382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   829,938 3,527 SH   DFND 49 3,527 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   92,712 394 SH   DFND 59 352 0 42
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   427 2 SH   DFND 2 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,704,227 73,028 SH   DFND 15 59,299 0 13,729
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,090,756 29,456 SH   DFND 22 29,456 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,589,624 42,928 SH   DFND 48 42,928 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   71,468 1,930 SH   DFND 49 1,930 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,000 54 SH   DFND 59 54 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   86 2 SH   DFND 2 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   38,223 191 SH   DFND 124 191 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   135,081 675 SH   DFND 15,123 675 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   8,986,589 44,906 SH   DFND 15 40,945 0 3,961
ALPHA METALLURGICAL RESOURCE COM 020764106   34,421 172 SH   OTR 15,119 172 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   2,647,988 13,232 SH   DFND 22 13,232 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   4,463,677 22,305 SH   DFND 48 22,305 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   165,099 825 SH   DFND 49 725 0 100
ALPHA METALLURGICAL RESOURCE COM 020764106   1,007 5 SH   DFND 5 0 0
ALPHABET INC-CL A CAP 02079K305   2,139,090 11,300 SH Put DFND 49 0 0 0
ALPHABET INC-CL A CAP 02079K305   13,251,000 70,000 SH Call DFND 49 0 0 0
ALPHABET INC-CL A CAP 02079K305   80,287,809 424,130 SH   DFND 124 194,086 0 230,044
ALPHABET INC-CL A CAP 02079K305   52,003,550 274,715 SH   DFND 124,22 274,715 0 0
ALPHABET INC-CL A CAP 02079K305   62,132,046 328,220 SH   DFND 124,15 328,220 0 0
ALPHABET INC-CL A CAP 02079K305   374,246 1,977 SH   DFND 124,48 1,977 0 0
ALPHABET INC-CL A CAP 02079K305   5,830,819 30,802 SH   OTR 15,119 30,802 0 0
ALPHABET INC-CL A CAP 02079K305   3,613,652,951 19,089,556 SH   DFND 15 11,123,699 0 7,965,857
ALPHABET INC-CL A CAP 02079K305   69,232,500 365,729 SH   DFND 15,123 365,729 0 0
ALPHABET INC-CL A CAP 02079K305   74,748,702 394,869 SH   DFND 15,22 394,869 0 0
ALPHABET INC-CL A CAP 02079K305   27,673,199 146,187 SH   OTR 15,118 146,187 0 0
ALPHABET INC-CL A CAP 02079K305   93,948,833 496,296 SH   DFND 22 496,296 0 0
ALPHABET INC-CL A CAP 02079K305   29,202,365 154,265 SH   DFND 4 153,187 1,078 0
ALPHABET INC-CL A CAP 02079K305   7,801,810 41,214 SH   DFND 4 3,455 37,759 0
ALPHABET INC-CL A CAP 02079K305   49,990,912 264,083 SH   DFND 40,22 264,083 0 0
ALPHABET INC-CL A CAP 02079K305   4,475,620 23,643 SH   DFND 40,48 23,643 0 0
ALPHABET INC-CL A CAP 02079K305   520,790,423 2,751,138 SH   DFND 40 2,491,648 0 259,490
ALPHABET INC-CL A CAP 02079K305   5,467,126 28,881 SH   DFND 42 28,881 0 0
ALPHABET INC-CL A CAP 02079K305   2,622,969,574 13,856,152 SH   DFND 48 11,967,200 0 1,888,952
ALPHABET INC-CL A CAP 02079K305   229,148,786 1,210,506 SH   DFND 49 468,761 131,824 609,921
ALPHABET INC-CL A CAP 02079K305   1,030,055,127 5,441,390 SH   DFND 49 5,381,976 1,136 58,278
ALPHABET INC-CL A CAP 02079K305   148,045,851 782,070 SH   DFND 51 168,050 0 614,020
ALPHABET INC-CL A CAP 02079K305   55,336,928 292,324 SH   OTR 59,127 290,126 0 2,198
ALPHABET INC-CL A CAP 02079K305   23,623,984 124,797 SH   DFND 59 119,415 0 5,381
ALPHABET INC-CL A CAP 02079K305   217 1 SH   DFND 1 0 0
ALPHABET INC-CL A CAP 02079K305   832,920 4,400 SH   DFND 0 4,400 0
ALPHABET INC-CL C CAP 02079K107   380,880 2,000 SH Put DFND 49 0 0 0
ALPHABET INC-CL C CAP 02079K107   50,783,683 266,665 SH   DFND 124,15 266,665 0 0
ALPHABET INC-CL C CAP 02079K107   137,651,556 722,808 SH   DFND 124 295,649 0 427,159
ALPHABET INC-CL C CAP 02079K107   739,479 3,883 SH   DFND 124,48 3,883 0 0
ALPHABET INC-CL C CAP 02079K107   380,120,906 1,996,014 SH   DFND 124,22 1,996,014 0 0
ALPHABET INC-CL C CAP 02079K107   863,074 4,532 SH   DFND 124,123 4,532 0 0
ALPHABET INC-CL C CAP 02079K107   2,900,672,196 15,231,423 SH   DFND 15 8,581,702 0 6,649,721
ALPHABET INC-CL C CAP 02079K107   22,503,343 118,165 SH   OTR 15,118 118,165 0 0
ALPHABET INC-CL C CAP 02079K107   4,960,581 26,048 SH   OTR 15,119 26,048 0 0
ALPHABET INC-CL C CAP 02079K107   61,387,572 322,346 SH   DFND 15,22 322,346 0 0
ALPHABET INC-CL C CAP 02079K107   61,805,017 324,538 SH   DFND 15,123 324,538 0 0
ALPHABET INC-CL C CAP 02079K107   77,647,720 407,728 SH   DFND 22 407,728 0 0
ALPHABET INC-CL C CAP 02079K107   14,883,076 78,151 SH   DFND 4 78,074 77 0
ALPHABET INC-CL C CAP 02079K107   15,166,261 79,638 SH   DFND 4 8,583 71,055 0
ALPHABET INC-CL C CAP 02079K107   507,142 2,663 SH   DFND 40 2,663 0 0
ALPHABET INC-CL C CAP 02079K107   1,703,768 8,946 SH   DFND 42 8,946 0 0
ALPHABET INC-CL C CAP 02079K107   2,164,967,054 11,368,237 SH   DFND 48 9,808,669 0 1,559,568
ALPHABET INC-CL C CAP 02079K107   695,938,032 3,654,369 SH   DFND 49 3,620,041 720 33,608
ALPHABET INC-CL C CAP 02079K107   68,083,252 357,505 SH   DFND 49 215,073 139,530 2,902
ALPHABET INC-CL C CAP 02079K107   63,854,532 335,300 SH   DFND 51,48 335,300 0 0
ALPHABET INC-CL C CAP 02079K107   1,293,322,413 6,791,233 SH   DFND 51 4,307,733 0 2,483,500
ALPHABET INC-CL C CAP 02079K107   265,039,157 1,391,720 SH   DFND 51,22 1,391,720 0 0
ALPHABET INC-CL C CAP 02079K107   14,896,909 78,224 SH   DFND 59 76,577 0 1,647
ALPHABET INC-CL C CAP 02079K107   7,046 37 SH   OTR 59,127 37 0 0
ALPHABET INC-CL C CAP 02079K107   287 2 SH   DFND 2 0 0
ALPHATEC HOLDINGS INC COM 02081G201   1,246,424 135,776 SH   DFND 124,22 135,776 0 0
ALPHATEC HOLDINGS INC COM 02081G201   1,919,740 209,122 SH   DFND 124 209,122 0 0
ALPHATEC HOLDINGS INC COM 02081G201   195,543 21,301 SH   DFND 124,48 21,301 0 0
ALPHATEC HOLDINGS INC COM 02081G201   901,485 98,201 SH   DFND 15 46,158 0 52,043
ALPHATEC HOLDINGS INC COM 02081G201   1,715,999 186,928 SH   DFND 48 186,928 0 0
ALPHATEC HOLDINGS INC COM 02081G201   18,085 1,970 SH   DFND 49 1,970 0 0
ALPHATEC HOLDINGS INC COM 02081G201   82,060 8,939 SH   DFND 59 8,254 0 685
ALPHATEC HOLDINGS INC COM 02081G201   21 2 SH   DFND 2 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   475,913 28,345 SH   DFND 124 28,345 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   568,711 33,872 SH   DFND 15 29,411 0 4,461
ALPINE INCOME PROPERTY TRUST COM 02083X103   338,721 20,174 SH   DFND 48 20,174 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   23,002 1,370 SH   DFND 49 1,370 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   43 3 SH   DFND 3 0 0
ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395   428,325 9,797 SH   DFND 59 9,797 0 0
ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395   57 1 SH   DFND 1 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   1,235,099 188,853 SH   DFND 15 186,690 0 2,163
ALTA EQUIPMENT GROUP INC COMM 02128L106   273,477 41,816 SH   DFND 48 41,816 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   53,340 8,156 SH   DFND 49 8,156 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   12 2 SH   DFND 2 0 0
ALTAIR ENGINEERING INC NOTE 021369AC7   233,664 150,000 SH   DFND 111 150,000 0 0
ALTAIR ENGINEERING INC - A COM 021369103   23,067,491 211,415 SH   DFND 15 188,824 0 22,591
ALTAIR ENGINEERING INC - A COM 021369103   962,678 8,823 SH   DFND 15,123 8,823 0 0
ALTAIR ENGINEERING INC - A COM 021369103   53,246 488 SH   OTR 15,119 488 0 0
ALTAIR ENGINEERING INC - A COM 021369103   3,355,460 30,753 SH   DFND 22 30,753 0 0
ALTAIR ENGINEERING INC - A COM 021369103   17,593,006 161,241 SH   DFND 48 161,241 0 0
ALTAIR ENGINEERING INC - A COM 021369103   190,943 1,750 SH   DFND 49 0 0 1,750
ALTAIR ENGINEERING INC - A COM 021369103   793,775 7,275 SH   DFND 49 7,005 0 270
ALTAIR ENGINEERING INC - A COM 021369103   14,948 137 SH   DFND 59 137 0 0
ALTAIR ENGINEERING INC - A COM 021369103   109 1 SH   DFND 1 0 0
ALTI GLOBAL INC CL A 02157E106   118,373 26,842 SH   DFND 15 15,901 0 10,941
ALTI GLOBAL INC CL A 02157E106   243,092 55,123 SH   DFND 48 55,123 0 0
ALTICE USA INC- A CL A 02156K103   55,671 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   322,071 44,670 SH   DFND 15 30,181 0 14,489
ALTIMMUNE INC COM 02155H200   1,025,024 142,167 SH   DFND 48 142,167 0 0
ALTIMMUNE INC COM 02155H200   10 1 SH   DFND 1 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   57,761 13,655 SH   DFND 15 9,237 0 4,418
ALTO NEUROSCIENCE INC COM 02157Q109   148,680 35,149 SH   DFND 48 35,149 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   14,657 3,465 SH   DFND 49 3,465 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   8 2 SH   DFND 2 0 0
ALTRIA GROUP INC COM 02209S103   37,337,518 714,047 SH   DFND 124,22 714,047 0 0
ALTRIA GROUP INC COM 02209S103   4,842,054 92,600 SH   DFND 124 92,600 0 0
ALTRIA GROUP INC COM 02209S103   3,865,852 73,931 SH   DFND 124,15 73,931 0 0
ALTRIA GROUP INC COM 02209S103   2,201,409 42,100 SH   OTR 15,118 42,100 0 0
ALTRIA GROUP INC COM 02209S103   2,494,024 47,696 SH   OTR 15,119 47,696 0 0
ALTRIA GROUP INC COM 02209S103   317,914,415 6,079,832 SH   DFND 15 4,799,106 0 1,280,726
ALTRIA GROUP INC COM 02209S103   5,635,346 107,771 SH   DFND 15,123 107,771 0 0
ALTRIA GROUP INC COM 02209S103   6,011,468 114,964 SH   DFND 15,22 114,964 0 0
ALTRIA GROUP INC COM 02209S103   7,442,488 142,331 SH   DFND 22 142,331 0 0
ALTRIA GROUP INC COM 02209S103   1,470,395 28,120 SH   DFND 4 28,105 15 0
ALTRIA GROUP INC COM 02209S103   54,905 1,050 SH   DFND 4 0 1,050 0
ALTRIA GROUP INC COM 02209S103   8,732 167 SH   DFND 42 167 0 0
ALTRIA GROUP INC COM 02209S103   204,219,955 3,905,526 SH   DFND 48 3,355,004 0 550,522
ALTRIA GROUP INC COM 02209S103   7,165,090 137,026 SH   DFND 49 112,412 24,614 0
ALTRIA GROUP INC COM 02209S103   34,167,280 653,419 SH   DFND 49 652,728 225 466
ALTRIA GROUP INC COM 02209S103   3,756,977 71,849 SH   DFND 59 71,230 0 619
ALTRIA GROUP INC COM 02209S103   66,228,201 1,266,556 SH   OTR 59,127 1,255,118 0 11,438
ALTRIA GROUP INC COM 02209S103   91 2 SH   DFND 2 0 0
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ALX ONCOLOGY HOLDINGS INC COM 00166B105   115,776 69,327 SH   DFND 48 69,327 0 0
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AMALGAMATED FINANCIAL CORP COM 022671101   2,392,871 71,493 SH   DFND 15 64,896 0 6,597
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A-MARK PRECIOUS METALS INC COM 00181T107   836,769 30,539 SH   DFND 48 30,539 0 0
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AMAZON.COM INC COM 023135106   938,989 4,280 SH   DFND 124,123 4,280 0 0
AMAZON.COM INC COM 023135106   208,170,615 948,861 SH   DFND 124 308,292 0 640,569
AMAZON.COM INC COM 023135106   466,105,683 2,124,553 SH   DFND 124,22 2,124,553 0 0
AMAZON.COM INC COM 023135106   114,900,028 523,725 SH   DFND 124,15 523,725 0 0
AMAZON.COM INC COM 023135106   9,446,714 43,059 SH   OTR 15,119 43,059 0 0
AMAZON.COM INC COM 023135106   138,845,130 632,869 SH   DFND 15,22 632,869 0 0
AMAZON.COM INC COM 023135106   128,297,297 584,791 SH   DFND 15,123 584,791 0 0
AMAZON.COM INC COM 023135106   5,955,075,649 27,143,788 SH   DFND 15 14,403,526 0 12,740,262
AMAZON.COM INC COM 023135106   51,156,921 233,178 SH   OTR 15,118 233,178 0 0
AMAZON.COM INC COM 023135106   174,483,500 795,312 SH   DFND 22 795,312 0 0
AMAZON.COM INC COM 023135106   33,836,739 154,231 SH   DFND 4 152,996 1,235 0
AMAZON.COM INC COM 023135106   13,487,658 61,478 SH   DFND 4 5,567 55,911 0
AMAZON.COM INC COM 023135106   512,766,206 2,337,236 SH   DFND 40 2,031,385 0 305,851
AMAZON.COM INC COM 023135106   61,748,632 281,456 SH   DFND 40,22 281,456 0 0
AMAZON.COM INC COM 023135106   9,304,769 42,412 SH   DFND 40,48 42,412 0 0
AMAZON.COM INC COM 023135106   9,081,761 41,396 SH   DFND 42 41,396 0 0
AMAZON.COM INC COM 023135106   5,021,746,492 22,889,587 SH   DFND 48 19,871,975 0 3,017,612
AMAZON.COM INC COM 023135106   1,458,915,857 6,649,874 SH   DFND 49 6,574,473 1,551 73,850
AMAZON.COM INC COM 023135106   145,776,099 664,461 SH   DFND 49 559,182 101,327 3,952
AMAZON.COM INC COM 023135106   19,887,704 90,650 SH   DFND 51 52,850 0 37,800
AMAZON.COM INC COM 023135106   57,732,149 263,149 SH   DFND 59 254,038 0 9,111
AMAZON.COM INC COM 023135106   126,445,646 576,351 SH   OTR 59,127 568,928 0 7,423
AMAZON.COM INC COM 023135106   385 2 SH   DFND 2 0 0
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AMBAC FINANCIAL GROUP INC COM 023139884   720,633 56,967 SH   DFND 22 56,967 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   1,038,679 82,109 SH   DFND 48 82,109 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   156,228 12,350 SH   DFND 49 12,350 0 0
AMBARELLA INC SHS G037AX101   176,685 2,429 SH   DFND 15,123 2,429 0 0
AMBARELLA INC SHS G037AX101   5,744,423 78,972 SH   DFND 15 57,090 0 21,882
AMBARELLA INC SHS G037AX101   4,925,880 67,719 SH   DFND 48 67,719 0 0
AMBARELLA INC SHS G037AX101   99,290 1,365 SH   DFND 49 0 1,365 0
AMBARELLA INC SHS G037AX101   22,549 310 SH   DFND 49 310 0 0
AMBARELLA INC SHS G037AX101   7,201 99 SH   DFND 59 99 0 0
AMBARELLA INC SHS G037AX101   184 3 SH   DFND 3 0 0
AMBEV SA-ADR SPON 02319V103   1,179,540 637,589 SH   DFND 40 637,589 0 0
AMBEV SA-ADR SPON 02319V103   384,615 207,900 SH   DFND 49 207,900 0 0
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AMBEV SA-ADR SPON 02319V103   29,195 15,781 SH   DFND 59 15,781 0 0
AMBEV SA-ADR SPON 02319V103   3 1 SH   DFND 1 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   1,321,038 331,919 SH   DFND 15 157,190 0 174,729
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   2,451,151 615,867 SH   DFND 48 615,867 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   8 2 SH   DFND 2 0 0
AMC NETWORKS INC-A CL A 00164V103   813,760 82,198 SH   DFND 15 61,244 0 20,954
AMC NETWORKS INC-A CL A 00164V103   537,352 54,278 SH   DFND 48 54,278 0 0
AMC NETWORKS INC-A CL A 00164V103   22,077 2,230 SH   DFND 49 2,230 0 0
AMC NETWORKS INC-A CL A 00164V103   25 3 SH   DFND 3 0 0
AMCOR PLC ORD G0250X107   564,421 59,981 SH   DFND 124,15 59,981 0 0
AMCOR PLC ORD G0250X107   1,609 171 SH   OTR 15,119 171 0 0
AMCOR PLC ORD G0250X107   328,418 34,901 SH   OTR 15,118 34,901 0 0
AMCOR PLC ORD G0250X107   804,339 85,477 SH   DFND 15,123 85,477 0 0
AMCOR PLC ORD G0250X107   1,012,610 107,610 SH   DFND 15,22 107,610 0 0
AMCOR PLC ORD G0250X107   37,758,086 4,012,549 SH   DFND 15 2,203,949 0 1,808,600
AMCOR PLC ORD G0250X107   1,108,639 117,815 SH   DFND 22 117,815 0 0
AMCOR PLC ORD G0250X107   47,417 5,039 SH   DFND 4 5,039 0 0
AMCOR PLC ORD G0250X107   29,225,945 3,105,839 SH   DFND 48 2,643,563 0 462,276
AMCOR PLC ORD G0250X107   2,783,177 295,768 SH   DFND 49 295,448 320 0
AMCOR PLC ORD G0250X107   7,500 797 SH   DFND 49 795 2 0
AMCOR PLC ORD G0250X107   370,406 39,363 SH   DFND 59 39,283 0 80
AMCOR PLC ORD G0250X107   27 3 SH   DFND 3 0 0
AMDOCS LTD SHS G02602103   602,621 7,078 SH   DFND 15,123 7,078 0 0
AMDOCS LTD SHS G02602103   15,820,800 185,821 SH   DFND 15 117,246 0 68,575
AMDOCS LTD SHS G02602103   121,665 1,429 SH   OTR 15,119 1,429 0 0
AMDOCS LTD SHS G02602103   4,257 50 SH   DFND 4 50 0 0
AMDOCS LTD SHS G02602103   12,771 150 SH   DFND 4 150 0 0
AMDOCS LTD SHS G02602103   11,696,874 137,384 SH   DFND 48 100,145 0 37,239
AMDOCS LTD SHS G02602103   513,735 6,034 SH   DFND 49 6,034 0 0
AMDOCS LTD SHS G02602103   704,527 8,275 SH   DFND 59 8,275 0 0
AMDOCS LTD SHS G02602103   132 2 SH   DFND 2 0 0
AMEDISYS INC COM 023436108   156,159 1,720 SH   DFND 124,22 1,720 0 0
AMEDISYS INC COM 023436108   24,059 265 SH   OTR 15,119 265 0 0
AMEDISYS INC COM 023436108   12,111,840 133,405 SH   DFND 15 114,679 0 18,726
AMEDISYS INC COM 023436108   183,577 2,022 SH   DFND 15,123 2,022 0 0
AMEDISYS INC COM 023436108   1,461,265 16,095 SH   DFND 22 16,095 0 0
AMEDISYS INC COM 023436108   12,205,808 134,440 SH   DFND 48 124,739 0 9,701
AMEDISYS INC COM 023436108   991,518 10,921 SH   DFND 49 10,733 0 188
AMEDISYS INC COM 023436108   193 2 SH   DFND 2 0 0
AMENTUM HOLDINGS INC COM 023939101   6,559,551 311,914 SH   DFND 15 241,259 0 70,655
AMENTUM HOLDINGS INC COM 023939101   29,463 1,401 SH   OTR 15,119 1,401 0 0
AMENTUM HOLDINGS INC COM 023939101   2,940,099 139,805 SH   DFND 22 139,805 0 0
AMENTUM HOLDINGS INC COM 023939101   22,376 1,064 SH   DFND 4 1,064 0 0
AMENTUM HOLDINGS INC COM 023939101   3,367,303 160,119 SH   DFND 48 119,870 0 40,249
AMENTUM HOLDINGS INC COM 023939101   742,254 35,295 SH   DFND 49 35,295 0 0
AMENTUM HOLDINGS INC COM 023939101   4,564 217 SH   DFND 49 67 150 0
AMENTUM HOLDINGS INC COM 023939101   105 5 SH   OTR 59,127 5 0 0
AMENTUM HOLDINGS INC COM 023939101   31,377 1,492 SH   DFND 59 1,492 0 0
AMENTUM HOLDINGS INC COM 023939101   46 2 SH   DFND 2 0 0
AMER SPORTS INC COM G0260P102   1,596,153 57,087 SH   DFND 15 23,848 0 33,239
AMER SPORTS INC COM G0260P102   255,498 9,138 SH   DFND 15,123 9,138 0 0
AMER SPORTS INC COM G0260P102   2,489,838 89,050 SH   DFND 48 50,547 0 38,503
AMER SPORTS INC COM G0260P102   2,377 85 SH   DFND 49 85 0 0
AMER SPORTS INC COM G0260P102   74 3 SH   DFND 3 0 0
AMERANT BANCORP INC CL A 023576101   1,882,193 83,989 SH   DFND 15 62,275 0 21,714
AMERANT BANCORP INC CL A 023576101   1,361,564 60,757 SH   DFND 48 60,757 0 0
AMEREN CORPORATION COM 023608102   1,085,369 12,176 SH   DFND 124,15 12,176 0 0
AMEREN CORPORATION COM 023608102   1,621,635 18,192 SH   DFND 15,22 18,192 0 0
AMEREN CORPORATION COM 023608102   73,903,389 829,071 SH   DFND 15 491,850 0 337,221
AMEREN CORPORATION COM 023608102   1,483,468 16,642 SH   DFND 15,123 16,642 0 0
AMEREN CORPORATION COM 023608102   479,573 5,380 SH   OTR 15,119 5,380 0 0
AMEREN CORPORATION COM 023608102   590,642 6,626 SH   OTR 15,118 6,626 0 0
AMEREN CORPORATION COM 023608102   3,841,132 43,091 SH   DFND 22 43,091 0 0
AMEREN CORPORATION COM 023608102   243,709 2,734 SH   DFND 4 2,729 5 0
AMEREN CORPORATION COM 023608102   54,329,136 609,481 SH   DFND 48 524,707 0 84,774
AMEREN CORPORATION COM 023608102   37,350 419 SH   DFND 49 254 165 0
AMEREN CORPORATION COM 023608102   8,732,511 97,964 SH   DFND 49 97,929 35 0
AMEREN CORPORATION COM 023608102   317,166 3,558 SH   DFND 59 3,401 0 157
AMEREN CORPORATION COM 023608102   209 2 SH   DFND 2 0 0
AMERESCO INC-CL A CL A 02361E108   894,424 38,093 SH   DFND 15 16,213 0 21,880
AMERESCO INC-CL A CL A 02361E108   1,446,251 61,595 SH   DFND 48 61,595 0 0
AMERESCO INC-CL A CL A 02361E108   36,840 1,569 SH   DFND 49 1,569 0 0
AMERESCO INC-CL A CL A 02361E108   11,083 472 SH   DFND 59 472 0 0
AMERESCO INC-CL A CL A 02361E108   32 1 SH   DFND 1 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   66,956 4,679 SH   DFND 15 4,679 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   425,508 29,735 SH   DFND 49 29,735 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   171,332 11,973 SH   DFND 59 11,670 0 303
AMERICA MOVIL SAB DE CV SPON 02390A101   36 3 SH   DFND 3 0 0
AMERICAN AIRLINES GROUP NOTE 02376RAF9   350,946 300,000 SH   DFND 111 300,000 0 0
AMERICAN AIRLINES GROUP NOTE 02376RAF9   292,455 250,000 SH   DFND 250,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   11,905 683 SH   DFND 124,15 683 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   190,126 10,908 SH   OTR 15,119 10,908 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,737,788 99,701 SH   DFND 15,123 99,701 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   38,460,968 2,206,596 SH   DFND 15 1,823,613 0 382,983
AMERICAN AIRLINES GROUP INC COM 02376R102   6,257,405 359,002 SH   DFND 22 359,002 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   149,027 8,550 SH   DFND 4 8,550 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   715 41 SH   DFND 4 0 41 0
AMERICAN AIRLINES GROUP INC COM 02376R102   28,151,803 1,615,135 SH   DFND 48 1,408,222 0 206,913
AMERICAN AIRLINES GROUP INC COM 02376R102   38,172 2,190 SH   DFND 49 1,205 985 0
AMERICAN AIRLINES GROUP INC COM 02376R102   3,796,568 217,818 SH   DFND 49 217,788 30 0
AMERICAN AIRLINES GROUP INC COM 02376R102   23 1 SH   DFND 1 0 0
AMERICAN ASSETS TRUST INC COM 024013104   6,437,088 245,129 SH   DFND 15 211,278 0 33,851
AMERICAN ASSETS TRUST INC COM 024013104   1,518,012 57,807 SH   DFND 22 57,807 0 0
AMERICAN ASSETS TRUST INC COM 024013104   70,377 2,680 SH   DFND 4 2,680 0 0
AMERICAN ASSETS TRUST INC COM 024013104   2,386,325 90,873 SH   DFND 48 90,873 0 0
AMERICAN ASSETS TRUST INC COM 024013104   2,393,153 91,133 SH   DFND 49 91,133 0 0
AMERICAN ASSETS TRUST INC COM 024013104   77 3 SH   DFND 3 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   50,873 8,726 SH   OTR 15,119 8,726 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   2,539,070 435,518 SH   DFND 15 350,125 0 85,393
AMERICAN AXLE & MFG HOLDINGS COM 024061103   834,366 143,116 SH   DFND 22 143,116 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,230,544 211,071 SH   DFND 48 211,071 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   76,076 13,049 SH   DFND 49 13,049 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   9 1 SH   DFND 1 0 0
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   15,156,160 145,929 SH   DFND 59 130,600 0 15,329
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   208 2 SH   DFND 2 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   921,741 68,480 SH   DFND 15 63,044 0 5,436
AMERICAN COASTAL INSURANCE C COM 910710102   530,216 39,392 SH   DFND 48 39,392 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   10,432 775 SH   DFND 49 775 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   31 2 SH   DFND 2 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   53,694 3,221 SH   OTR 15,119 3,221 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   187,688 11,259 SH   DFND 15,123 11,259 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   26,284,956 1,576,782 SH   DFND 15 1,497,415 0 79,367
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,542,458 212,505 SH   DFND 22 212,505 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   37,091 2,225 SH   DFND 4 2,225 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   5,427,302 325,573 SH   DFND 48 325,573 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   266,720 16,000 SH   DFND 49 16,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,866,006 111,938 SH   DFND 49 110,808 0 1,130
AMERICAN EAGLE OUTFITTERS COM 02553E106   111,389 6,682 SH   OTR 59,127 6,673 0 9
AMERICAN EAGLE OUTFITTERS COM 02553E106   194,072 11,642 SH   DFND 59 11,522 0 120
AMERICAN EAGLE OUTFITTERS COM 02553E106   31 2 SH   DFND 2 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,606,193 39,100 SH   DFND 124,22 39,100 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,149,789 23,309 SH   DFND 124,15 23,309 0 0
AMERICAN ELECTRIC POWER COM 025537101   672,726 7,294 SH   DFND 124 7,294 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,284,218 35,609 SH   DFND 15,22 35,609 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,039,893 11,275 SH   OTR 15,119 11,275 0 0
AMERICAN ELECTRIC POWER COM 025537101   202,766,272 2,198,485 SH   DFND 15 1,491,045 0 707,440
AMERICAN ELECTRIC POWER COM 025537101   1,209,320 13,112 SH   OTR 15,118 13,112 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,929,870 31,767 SH   DFND 15,123 31,767 0 0
AMERICAN ELECTRIC POWER COM 025537101   4,051,111 43,924 SH   DFND 22 43,924 0 0
AMERICAN ELECTRIC POWER COM 025537101   540,652 5,862 SH   OTR 22,80 5,862 0 0
AMERICAN ELECTRIC POWER COM 025537101   215,265 2,334 SH   DFND 4 234 2,100 0
AMERICAN ELECTRIC POWER COM 025537101   309,524 3,356 SH   DFND 4 3,351 5 0
AMERICAN ELECTRIC POWER COM 025537101   110,501,132 1,198,104 SH   DFND 48 1,028,883 0 169,221
AMERICAN ELECTRIC POWER COM 025537101   829,240 8,991 SH   DFND 49 6,966 2,015 10
AMERICAN ELECTRIC POWER COM 025537101   14,423,757 156,389 SH   DFND 49 155,654 67 668
AMERICAN ELECTRIC POWER COM 025537101   5,911,653 64,097 SH   DFND 59 62,916 0 1,181
AMERICAN ELECTRIC POWER COM 025537101   109,938 1,192 SH   OTR 59,127 1,178 0 14
AMERICAN ELECTRIC POWER COM 025537101   115 1 SH   DFND 1 0 0
AMERICAN EXPRESS CO COM 025816109   8,017,782 27,015 SH   DFND 124,15 27,015 0 0
AMERICAN EXPRESS CO COM 025816109   8,627,389 29,069 SH   DFND 124 29,069 0 0
AMERICAN EXPRESS CO COM 025816109   11,156,633 37,591 SH   DFND 15,22 37,591 0 0
AMERICAN EXPRESS CO COM 025816109   4,133,691 13,928 SH   OTR 15,118 13,928 0 0
AMERICAN EXPRESS CO COM 025816109   10,541,684 35,519 SH   DFND 15,123 35,519 0 0
AMERICAN EXPRESS CO COM 025816109   623,268,497 2,100,032 SH   DFND 15 1,324,503 0 775,529
AMERICAN EXPRESS CO COM 025816109   1,563,490 5,268 SH   OTR 15,119 5,268 0 0
AMERICAN EXPRESS CO COM 025816109   14,491,365 48,827 SH   DFND 22 48,827 0 0
AMERICAN EXPRESS CO COM 025816109   6,845,165 23,064 SH   DFND 4 23,056 8 0
AMERICAN EXPRESS CO COM 025816109   6,210,034 20,924 SH   DFND 4 8,308 12,616 0
AMERICAN EXPRESS CO COM 025816109   396,875,898 1,337,228 SH   DFND 48 1,156,253 0 180,975
AMERICAN EXPRESS CO COM 025816109   25,880,088 87,200 SH   DFND 49 44,510 13,669 29,021
AMERICAN EXPRESS CO COM 025816109   155,249,662 523,096 SH   DFND 49 514,321 49 8,726
AMERICAN EXPRESS CO COM 025816109   11,124,835 37,484 SH   DFND 59 36,720 0 764
AMERICAN EXPRESS CO COM 025816109   14,346,471 48,339 SH   OTR 59,127 48,020 0 319
AMERICAN EXPRESS CO COM 025816109   578 2 SH   DFND 2 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   364,234 2,660 SH   OTR 15,119 2,660 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   1,498,014 10,940 SH   DFND 15,123 10,940 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   86,718,454 633,305 SH   DFND 15 543,019 0 90,286
AMERICAN FINANCIAL GROUP INC COM 025932104   5,949,745 43,451 SH   DFND 22 43,451 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   133,507 975 SH   DFND 4 975 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   24,807,334 181,168 SH   DFND 48 157,876 0 23,292
AMERICAN FINANCIAL GROUP INC COM 025932104   10,674,241 77,954 SH   DFND 49 0 4 77,950
AMERICAN FINANCIAL GROUP INC COM 025932104   6,061,343 44,266 SH   DFND 49 44,077 0 189
AMERICAN FINANCIAL GROUP INC COM 025932104   358,662 2,619 SH   DFND 59 2,619 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   261 2 SH   DFND 2 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   12,107,233 426,011 SH   DFND 15 327,344 0 98,667
AMERICAN HEALTHCARE REIT INC COM 398182303   264,420 9,304 SH   DFND 15,123 9,304 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   7,944,413 279,536 SH   DFND 48 279,536 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   265,556 9,344 SH   DFND 49 9,344 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   132,352 4,657 SH   DFND 59 4,643 0 14
AMERICAN HEALTHCARE REIT INC COM 398182303   41 1 SH   DFND 1 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   69,542,563 1,858,433 SH   DFND 15 1,434,331 0 424,102
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,923,687 51,408 SH   DFND 15,123 51,408 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   6,124,569 163,671 SH   DFND 22 163,671 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   31,360,654 838,072 SH   DFND 48 731,402 0 106,670
AMERICAN HOMES 4 RENT- A CL A 02665T306   5,164 138 SH   DFND 49 0 138 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,459,829 39,012 SH   DFND 49 37,852 0 1,160
AMERICAN HOMES 4 RENT- A CL A 02665T306   284,429 7,601 SH   DFND 59 7,601 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   54 1 SH   DFND 1 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   110,610,573 1,519,376 SH   DFND 124 1,512,885 0 6,491
AMERICAN INTERNATIONAL GROUP COM 026874784   130,021 1,786 SH   DFND 124,123 1,786 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   6,055,941 83,186 SH   DFND 124,48 83,186 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   15,898,938 218,392 SH   DFND 124,15 218,392 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   81,244,145 1,115,991 SH   DFND 124,22 1,115,991 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   7,009,111 96,279 SH   OTR 124,118 96,279 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   3,007,950 41,318 SH   DFND 15,123 41,318 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   1,505,795 20,684 SH   OTR 15,119 20,684 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   1,154,317 15,856 SH   OTR 15,118 15,856 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   194,628,470 2,673,468 SH   DFND 15 1,814,333 0 859,135
AMERICAN INTERNATIONAL GROUP COM 026874784   3,086,647 42,399 SH   DFND 15,22 42,399 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   4,060,202 55,772 SH   DFND 22 55,772 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   169,187 2,324 SH   DFND 4 1,019 1,305 0
AMERICAN INTERNATIONAL GROUP COM 026874784   3,869,611 53,154 SH   DFND 4 53,144 10 0
AMERICAN INTERNATIONAL GROUP COM 026874784   5,191,260 71,309 SH   DFND 42 71,309 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   108,845,610 1,495,132 SH   DFND 48 1,285,289 0 209,843
AMERICAN INTERNATIONAL GROUP COM 026874784   121,451,148 1,668,285 SH   DFND 49 1,652,304 520 15,461
AMERICAN INTERNATIONAL GROUP COM 026874784   2,676,055 36,759 SH   DFND 49 22,224 14,515 20
AMERICAN INTERNATIONAL GROUP COM 026874784   1,931,280 26,529 SH   DFND 59 26,024 0 505
AMERICAN INTERNATIONAL GROUP COM 026874784   5,299,023 72,789 SH   OTR 59,127 72,226 0 563
AMERICAN INTERNATIONAL GROUP COM 026874784   158 2 SH   DFND 2 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   316,432 14,670 SH   DFND 124 14,670 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   392,984 18,219 SH   DFND 15 13,306 0 4,913
AMERICAN PUBLIC EDUCATION COM 02913V103   539,013 24,989 SH   DFND 48 24,989 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   928 43 SH   DFND 49 43 0 0
AMERICAN STATES WATER CO COM 029899101   178,212 2,293 SH   DFND 15,123 2,293 0 0
AMERICAN STATES WATER CO COM 029899101   19,383,368 249,400 SH   DFND 15 229,335 0 20,065
AMERICAN STATES WATER CO COM 029899101   3,588,255 46,169 SH   DFND 22 46,169 0 0
AMERICAN STATES WATER CO COM 029899101   92,487 1,190 SH   DFND 4 1,190 0 0
AMERICAN STATES WATER CO COM 029899101   5,754,467 74,041 SH   DFND 48 74,041 0 0
AMERICAN STATES WATER CO COM 029899101   2,826,366 36,366 SH   DFND 49 36,366 0 0
AMERICAN STATES WATER CO COM 029899101   3,497 45 SH   DFND 59 45 0 0
AMERICAN STATES WATER CO COM 029899101   123 2 SH   DFND 2 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   893,478 36,276 SH   DFND 15 24,064 0 12,212
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   1,778,187 72,196 SH   DFND 48 72,196 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   3,325 135 SH   DFND 49 135 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   48 2 SH   DFND 2 0 0
AMERICAN TOWER CORP COM 03027X100   4,795,621 26,147 SH   DFND 124,15 26,147 0 0
AMERICAN TOWER CORP COM 03027X100   5,616,931 30,625 SH   DFND 124 30,625 0 0
AMERICAN TOWER CORP COM 03027X100   737,308 4,020 SH   OTR 15,119 4,020 0 0
AMERICAN TOWER CORP COM 03027X100   2,137,460 11,654 SH   OTR 15,118 11,654 0 0
AMERICAN TOWER CORP COM 03027X100   5,378,682 29,326 SH   DFND 15,123 29,326 0 0
AMERICAN TOWER CORP COM 03027X100   5,785,118 31,542 SH   DFND 15,22 31,542 0 0
AMERICAN TOWER CORP COM 03027X100   249,492,073 1,360,297 SH   DFND 15 737,047 0 623,250
AMERICAN TOWER CORP COM 03027X100   7,287,430 39,733 SH   DFND 22 39,733 0 0
AMERICAN TOWER CORP COM 03027X100   836,350 4,560 SH   DFND 4 4,554 6 0
AMERICAN TOWER CORP COM 03027X100   2,565,172 13,986 SH   DFND 4 196 13,790 0
AMERICAN TOWER CORP COM 03027X100   199,236,632 1,086,291 SH   DFND 48 936,123 0 150,168
AMERICAN TOWER CORP COM 03027X100   38,877,051 211,968 SH   DFND 49 210,247 62 1,659
AMERICAN TOWER CORP COM 03027X100   6,803,227 37,093 SH   DFND 49 24,457 10,899 1,737
AMERICAN TOWER CORP COM 03027X100   2,751,583 15,002 SH   DFND 59 14,406 0 596
AMERICAN TOWER CORP COM 03027X100   17,548,629 95,680 SH   OTR 59,127 94,947 0 733
AMERICAN TOWER CORP COM 03027X100   337 2 SH   DFND 2 0 0
AMERICAN VANGUARD CORP COM 030371108   171,148 36,965 SH   DFND 15 11,451 0 25,514
AMERICAN VANGUARD CORP COM 030371108   200,414 43,286 SH   DFND 48 43,286 0 0
AMERICAN VANGUARD CORP COM 030371108   23,057 4,980 SH   DFND 49 4,980 0 0
AMERICAN VANGUARD CORP COM 030371108   8 2 SH   DFND 2 0 0
AMERICAN WATER CAPITAL C NOTE 03040WBE4   494,040 500,000 SH   DFND 111 500,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,044,969 8,394 SH   DFND 124,15 8,394 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,583,886 12,723 SH   DFND 124,22 12,723 0 0
AMERICAN WATER WORKS CO INC COM 030420103   265,911 2,136 SH   OTR 15,119 2,136 0 0
AMERICAN WATER WORKS CO INC COM 030420103   72,611,282 583,270 SH   DFND 15 337,405 0 245,865
AMERICAN WATER WORKS CO INC COM 030420103   1,561,229 12,541 SH   DFND 15,123 12,541 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,663,933 13,366 SH   DFND 15,22 13,366 0 0
AMERICAN WATER WORKS CO INC COM 030420103   611,121 4,909 SH   OTR 15,118 4,909 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,184,980 33,617 SH   DFND 22 33,617 0 0
AMERICAN WATER WORKS CO INC COM 030420103   243,253 1,954 SH   DFND 4 1,949 5 0
AMERICAN WATER WORKS CO INC COM 030420103   59,631,706 479,008 SH   DFND 48 415,993 0 63,015
AMERICAN WATER WORKS CO INC COM 030420103   9,095,737 73,064 SH   DFND 49 72,297 36 731
AMERICAN WATER WORKS CO INC COM 030420103   128,847 1,035 SH   DFND 49 122 899 14
AMERICAN WATER WORKS CO INC COM 030420103   2,914,034 23,408 SH   DFND 59 21,354 0 2,054
AMERICAN WATER WORKS CO INC COM 030420103   179 1 SH   DFND 1 0 0
AMERICAN WOODMARK CORP COM 030506109   5,178,914 65,119 SH   DFND 15 53,229 0 11,890
AMERICAN WOODMARK CORP COM 030506109   1,494,289 18,789 SH   DFND 22 18,789 0 0
AMERICAN WOODMARK CORP COM 030506109   2,223,818 27,962 SH   DFND 48 27,962 0 0
AMERICAN WOODMARK CORP COM 030506109   46,127 580 SH   DFND 49 580 0 0
AMERICA'S CAR-MART INC COM 03062T105   359,724 7,019 SH   DFND 15 2,639 0 4,380
AMERICA'S CAR-MART INC COM 03062T105   665,481 12,985 SH   DFND 48 12,985 0 0
AMERICA'S CAR-MART INC COM 03062T105   51 1 SH   DFND 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   15,913,126 743,604 SH   DFND 15 569,415 0 174,189
AMERICOLD REALTY TRUST INC COM 03064D108   81,941 3,829 SH   OTR 15,119 3,829 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   908,173 42,438 SH   DFND 15,123 42,438 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,783,459 410,442 SH   DFND 48 319,576 0 90,866
AMERICOLD REALTY TRUST INC COM 03064D108   108,798 5,084 SH   DFND 49 5,084 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   441,410 20,627 SH   DFND 59 20,627 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   49 2 SH   DFND 2 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   6,159,683 11,569 SH   DFND 124 11,569 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   5,099,615 9,578 SH   DFND 124,22 9,578 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,844,241 5,342 SH   DFND 124,15 5,342 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,293,805 2,430 SH   OTR 15,118 2,430 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,463,990 6,506 SH   DFND 15,22 6,506 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   183,685,688 344,995 SH   DFND 15 219,848 0 125,147
AMERIPRISE FINANCIAL INC COM 03076C106   484,511 910 SH   OTR 15,119 910 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,341,531 6,276 SH   DFND 15,123 6,276 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   7,586,595 14,249 SH   DFND 22 14,249 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,453,341 6,486 SH   OTR 22,80 6,486 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,598,065 8,636 SH   DFND 4 8,635 1 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,659,584 3,117 SH   DFND 4 320 2,797 0
AMERIPRISE FINANCIAL INC COM 03076C106   12,331 23 SH   DFND 42 23 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   126,716,743 237,997 SH   DFND 48 205,866 0 32,131
AMERIPRISE FINANCIAL INC COM 03076C106   112,377,870 211,066 SH   DFND 49 209,703 63 1,300
AMERIPRISE FINANCIAL INC COM 03076C106   10,670,430 20,041 SH   DFND 49 10,952 9,078 11
AMERIPRISE FINANCIAL INC COM 03076C106   1,685,308 3,165 SH   DFND 59 3,119 0 46
AMERIPRISE FINANCIAL INC COM 03076C106   15,694,591 29,477 SH   OTR 59,127 29,109 0 368
AMERIPRISE FINANCIAL INC COM 03076C106   852 2 SH   DFND 2 0 0
AMERIS BANCORP COM 03076K108   254,410 4,066 SH   DFND 15,123 4,066 0 0
AMERIS BANCORP COM 03076K108   17,540,060 280,327 SH   DFND 15 235,058 0 45,269
AMERIS BANCORP COM 03076K108   80,528 1,287 SH   OTR 15,119 1,287 0 0
AMERIS BANCORP COM 03076K108   4,936,836 78,901 SH   DFND 22 78,901 0 0
AMERIS BANCORP COM 03076K108   221,811 3,545 SH   DFND 4 3,545 0 0
AMERIS BANCORP COM 03076K108   7,282,522 116,390 SH   DFND 48 116,390 0 0
AMERIS BANCORP COM 03076K108   4,709,331 75,265 SH   DFND 49 75,265 0 0
AMERIS BANCORP COM 03076K108   72,769 1,163 SH   DFND 59 1,163 0 0
AMERIS BANCORP COM 03076K108   80 1 SH   DFND 1 0 0
AMERISAFE INC COM 03071H100   5,508,801 106,884 SH   DFND 15 94,569 0 12,315
AMERISAFE INC COM 03071H100   1,165,319 22,610 SH   DFND 22 22,610 0 0
AMERISAFE INC COM 03071H100   19,328 375 SH   DFND 4 375 0 0
AMERISAFE INC COM 03071H100   1,807,095 35,062 SH   DFND 48 35,062 0 0
AMERISAFE INC COM 03071H100   1,087,906 21,108 SH   DFND 49 21,108 0 0
AMERISAFE INC COM 03071H100   159,722 3,099 SH   DFND 59 3,099 0 0
AMERISAFE INC COM 03071H100   91 2 SH   DFND 2 0 0
AMES NATIONAL CORP COM 031001100   152,470 9,280 SH   DFND 124 9,280 0 0
AMES NATIONAL CORP COM 031001100   104,183 6,341 SH   DFND 15 3,445 0 2,896
AMES NATIONAL CORP COM 031001100   210,633 12,820 SH   DFND 48 12,820 0 0
AMES NATIONAL CORP COM 031001100   21 1 SH   DFND 1 0 0
AMETEK INC COM 031100100   155,204 861 SH   DFND 124,123 861 0 0
AMETEK INC COM 031100100   7,465,107 41,413 SH   DFND 124,48 41,413 0 0
AMETEK INC COM 031100100   5,864,939 32,536 SH   OTR 124,118 32,536 0 0
AMETEK INC COM 031100100   128,582,342 713,316 SH   DFND 124 571,814 0 141,502
AMETEK INC COM 031100100   171,226,991 949,889 SH   DFND 124,22 949,889 0 0
AMETEK INC COM 031100100   18,399,318 102,071 SH   DFND 124,15 102,071 0 0
AMETEK INC COM 031100100   104,751,069 581,111 SH   DFND 15 285,253 0 295,858
AMETEK INC COM 031100100   1,039,920 5,769 SH   OTR 15,118 5,769 0 0
AMETEK INC COM 031100100   226,947 1,259 SH   OTR 15,119 1,259 0 0
AMETEK INC COM 031100100   2,698,132 14,968 SH   DFND 15,123 14,968 0 0
AMETEK INC COM 031100100   2,813,498 15,608 SH   DFND 15,22 15,608 0 0
AMETEK INC COM 031100100   1,523,738 8,453 SH   OTR 22,80 8,453 0 0
AMETEK INC COM 031100100   5,747,951 31,887 SH   DFND 22 31,887 0 0
AMETEK INC COM 031100100   2,611,787 14,489 SH   DFND 4 86 14,403 0
AMETEK INC COM 031100100   1,555,283 8,628 SH   DFND 4 8,625 3 0
AMETEK INC COM 031100100   8,185,246 45,408 SH   DFND 40,22 45,408 0 0
AMETEK INC COM 031100100   104,000,286 576,946 SH   DFND 40 457,009 0 119,937
AMETEK INC COM 031100100   3,975,094 22,052 SH   DFND 40,48 22,052 0 0
AMETEK INC COM 031100100   8,741,045 48,491 SH   DFND 42 48,491 0 0
AMETEK INC COM 031100100   129,099,328 716,184 SH   DFND 48 642,528 0 73,656
AMETEK INC COM 031100100   2,844,683 15,781 SH   DFND 49 12,570 3,181 30
AMETEK INC COM 031100100   82,890,398 459,838 SH   DFND 49 454,111 95 5,632
AMETEK INC COM 031100100   51,374 285 SH   OTR 59,127 285 0 0
AMETEK INC COM 031100100   1,489,237 8,262 SH   DFND 59 8,222 0 40
AMETEK INC COM 031100100   518 3 SH   DFND 3 0 0
AMGEN INC COM 031162100   10,975,029 42,108 SH   DFND 124 41,215 0 893
AMGEN INC COM 031162100   14,297,668 54,856 SH   DFND 124,15 54,856 0 0
AMGEN INC COM 031162100   63,336 243 SH   DFND 124,123 243 0 0
AMGEN INC COM 031162100   33,589,198 128,872 SH   DFND 124,22 128,872 0 0
AMGEN INC COM 031162100   2,983,807 11,448 SH   DFND 124,48 11,448 0 0
AMGEN INC COM 031162100   3,494,400 13,407 SH   OTR 15,118 13,407 0 0
AMGEN INC COM 031162100   648,940,690 2,489,797 SH   DFND 15 1,753,406 0 736,391
AMGEN INC COM 031162100   9,423,439 36,155 SH   DFND 15,22 36,155 0 0
AMGEN INC COM 031162100   1,448,898 5,559 SH   OTR 15,119 5,559 0 0
AMGEN INC COM 031162100   8,724,403 33,473 SH   DFND 15,123 33,473 0 0
AMGEN INC COM 031162100   12,001,951 46,048 SH   DFND 22 46,048 0 0
AMGEN INC COM 031162100   2,044,200 7,843 SH   DFND 4 7,835 8 0
AMGEN INC COM 031162100   567,413 2,177 SH   DFND 4 350 1,827 0
AMGEN INC COM 031162100   2,351,974 9,024 SH   DFND 42 9,024 0 0
AMGEN INC COM 031162100   330,015,070 1,266,172 SH   DFND 48 1,094,132 0 172,040
AMGEN INC COM 031162100   17,655,754 67,740 SH   DFND 49 48,440 19,000 300
AMGEN INC COM 031162100   92,746,920 355,843 SH   DFND 49 352,212 49 3,582
AMGEN INC COM 031162100   1,043 4 SH   OTR 59,127 4 0 0
AMGEN INC COM 031162100   2,709,210 10,394 SH   DFND 59 9,656 0 738
AMGEN INC COM 031162100   403 2 SH   DFND 2 0 0
AMICUS THERAPEUTICS INC COM 03152W109   156,711 16,636 SH   DFND 15,123 16,636 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,023,480 427,121 SH   DFND 15 297,682 0 129,439
AMICUS THERAPEUTICS INC COM 03152W109   4,932,199 523,588 SH   DFND 48 523,588 0 0
AMICUS THERAPEUTICS INC COM 03152W109   68,286 7,249 SH   DFND 49 7,249 0 0
AMICUS THERAPEUTICS INC COM 03152W109   139,934 14,855 SH   DFND 59 14,007 0 848
AMICUS THERAPEUTICS INC COM 03152W109   25 3 SH   DFND 3 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,857,413 72,301 SH   DFND 124,22 72,301 0 0
AMKOR TECHNOLOGY INC COM 031652100   28,978,217 1,127,996 SH   DFND 15 1,060,217 0 67,779
AMKOR TECHNOLOGY INC COM 031652100   443,230 17,253 SH   DFND 15,123 17,253 0 0
AMKOR TECHNOLOGY INC COM 031652100   74,912 2,916 SH   OTR 15,119 2,916 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,522,698 59,272 SH   DFND 22 59,272 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,541 60 SH   DFND 4 60 0 0
AMKOR TECHNOLOGY INC COM 031652100   7,356,383 286,352 SH   DFND 48 250,516 0 35,836
AMKOR TECHNOLOGY INC COM 031652100   557,113 21,686 SH   DFND 49 21,686 0 0
AMKOR TECHNOLOGY INC COM 031652100   463,730 18,051 SH   DFND 59 18,051 0 0
AMKOR TECHNOLOGY INC COM 031652100   52 2 SH   DFND 2 0 0
AMMO INC COM 00175J107   124,182 112,893 SH   DFND 15 78,337 0 34,556
AMMO INC COM 00175J107   146,395 133,086 SH   DFND 48 133,086 0 0
AMMO INC COM 00175J107   2 2 SH   DFND 2 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   2,861,502 119,628 SH   DFND 15 103,048 0 16,580
AMN HEALTHCARE SERVICES INC COM 001744101   25,810 1,079 SH   OTR 15,119 1,079 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,103,645 46,139 SH   DFND 22 46,139 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   718 30 SH   DFND 4 30 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,787,302 74,720 SH   DFND 48 74,720 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   260,130 10,875 SH   DFND 49 10,674 0 201
AMN HEALTHCARE SERVICES INC COM 001744101   9,472 396 SH   DFND 59 396 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   33 1 SH   DFND 1 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,663,322 336,278 SH   DFND 15 275,299 0 60,979
AMNEAL PHARMACEUTICALS INC COM 03168L105   51,472 6,499 SH   DFND 15,123 6,499 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,220,816 280,406 SH   DFND 48 280,406 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   5,180 654 SH   DFND 49 654 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   11 1 SH   DFND 1 0 0
AMPHASTAR PHARMACEUTICAL NOTE 03209RAB9   280,086 300,000 SH   DFND 111 300,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,512,505 148,465 SH   DFND 15 131,486 0 16,979
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,690,009 45,516 SH   DFND 22 45,516 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,556,066 68,841 SH   DFND 48 68,841 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   855,475 23,040 SH   DFND 49 23,040 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   37 1 SH   DFND 1 0 0
AMPHENOL CORP-CL A CL A 032095101   22,991,631 331,053 SH   DFND 124 331,053 0 0
AMPHENOL CORP-CL A CL A 032095101   4,246,451 61,144 SH   DFND 124,15 61,144 0 0
AMPHENOL CORP-CL A CL A 032095101   9,134,759 131,530 SH   DFND 124,22 131,530 0 0
AMPHENOL CORP-CL A CL A 032095101   299,829,818 4,317,204 SH   DFND 15 2,727,409 0 1,589,795
AMPHENOL CORP-CL A CL A 032095101   404,268 5,821 SH   OTR 15,119 5,821 0 0
AMPHENOL CORP-CL A CL A 032095101   5,665,037 81,570 SH   DFND 15,22 81,570 0 0
AMPHENOL CORP-CL A CL A 032095101   2,086,834 30,048 SH   OTR 15,118 30,048 0 0
AMPHENOL CORP-CL A CL A 032095101   5,225,835 75,246 SH   DFND 15,123 75,246 0 0
AMPHENOL CORP-CL A CL A 032095101   6,518,438 93,858 SH   OTR 22,71 93,858 0 0
AMPHENOL CORP-CL A CL A 032095101   7,237,523 104,212 SH   DFND 22 104,212 0 0
AMPHENOL CORP-CL A CL A 032095101   2,732,788 39,349 SH   DFND 4 39,329 20 0
AMPHENOL CORP-CL A CL A 032095101   53,060 764 SH   DFND 4 124 640 0
AMPHENOL CORP-CL A CL A 032095101   196,084,227 2,823,387 SH   DFND 48 2,443,612 0 379,775
AMPHENOL CORP-CL A CL A 032095101   57,591,551 829,252 SH   DFND 49 824,910 276 4,066
AMPHENOL CORP-CL A CL A 032095101   2,950,722 42,487 SH   DFND 49 16,105 26,382 0
AMPHENOL CORP-CL A CL A 032095101   48,485,823 698,140 SH   DFND 51,48 698,140 0 0
AMPHENOL CORP-CL A CL A 032095101   6,792,210 97,800 SH   DFND 51 97,800 0 0
AMPHENOL CORP-CL A CL A 032095101   234,630,436 3,378,408 SH   DFND 51,22 3,378,408 0 0
AMPHENOL CORP-CL A CL A 032095101   1,371,942,247 19,754,388 SH   DFND 51 11,771,754 0 7,982,634
AMPHENOL CORP-CL A CL A 032095101   502,752 7,239 SH   OTR 59,127 7,202 0 37
AMPHENOL CORP-CL A CL A 032095101   2,967,591 42,730 SH   DFND 59 40,571 0 2,159
AMPHENOL CORP-CL A CL A 032095101   158 2 SH   DFND 2 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   60,720 1,500 SH   DFND 49 1,500 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   10,780,553 266,318 SH   OTR 59,127 266,039 0 279
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   1,102,524 27,236 SH   DFND 59 27,236 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   48,222 1,191 SH   DFND 1,191 0 0
AMPLIFY ENERGY CORP COM 03212B103   1,364,700 227,450 SH   DFND 124 227,450 0 0
AMPLIFY ENERGY CORP COM 03212B103   567,912 94,652 SH   DFND 15 81,128 0 13,524
AMPLIFY ENERGY CORP COM 03212B103   500,322 83,387 SH   DFND 48 83,387 0 0
AMPLIFY ENERGY CORP COM 03212B103   84 14 SH   DFND 14 0 0
AMPLIFY ETF TR AMPL 032108649   863,910 87,000 SH Call DFND 49 0 0 0
AMPLITUDE INC-CLASS A COM 03213A104   8,599,200 815,090 SH   DFND 15 777,327 0 37,763
AMPLITUDE INC-CLASS A COM 03213A104   1,479,142 140,203 SH   DFND 48 140,203 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   3,030 1,082 SH   DFND 15 0 0 1,082
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   27,465 9,809 SH   DFND 48 9,809 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   8 3 SH   DFND 3 0 0
ANALOG DEVICES INC COM 032654105   4,618,668 21,739 SH   DFND 124,15 21,739 0 0
ANALOG DEVICES INC COM 032654105   19,390,799 91,268 SH   DFND 124 91,268 0 0
ANALOG DEVICES INC COM 032654105   6,613,667 31,129 SH   DFND 15,123 31,129 0 0
ANALOG DEVICES INC COM 032654105   2,630,467 12,381 SH   OTR 15,118 12,381 0 0
ANALOG DEVICES INC COM 032654105   358,671,785 1,688,185 SH   DFND 15 1,024,779 0 663,406
ANALOG DEVICES INC COM 032654105   7,219,816 33,982 SH   DFND 15,22 33,982 0 0
ANALOG DEVICES INC COM 032654105   868,536 4,088 SH   OTR 15,119 4,088 0 0
ANALOG DEVICES INC COM 032654105   9,029,762 42,501 SH   DFND 22 42,501 0 0
ANALOG DEVICES INC COM 032654105   1,975,878 9,300 SH   DFND 4 0 9,300 0
ANALOG DEVICES INC COM 032654105   568,118 2,674 SH   DFND 4 2,666 8 0
ANALOG DEVICES INC COM 032654105   241,971,331 1,138,903 SH   DFND 48 979,759 0 159,144
ANALOG DEVICES INC COM 032654105   35,536,272 167,261 SH   DFND 49 166,060 44 1,157
ANALOG DEVICES INC COM 032654105   2,669,985 12,567 SH   DFND 49 9,700 2,867 0
ANALOG DEVICES INC COM 032654105   1,214,230 5,715 SH   OTR 59,127 5,681 0 34
ANALOG DEVICES INC COM 032654105   8,945,198 42,103 SH   DFND 59 41,804 0 299
ANALOG DEVICES INC COM 032654105   316 1 SH   DFND 1 0 0
ANAPTYSBIO INC COM 032724106   251,851 19,022 SH   DFND 15 9,093 0 9,929
ANAPTYSBIO INC COM 032724106   501,756 37,897 SH   DFND 48 37,897 0 0
ANAPTYSBIO INC COM 032724106   3,297 249 SH   DFND 49 249 0 0
ANAPTYSBIO INC COM 032724106   13 1 SH   DFND 1 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   909,367 84,671 SH   DFND 15 35,126 0 49,545
ANAVEX LIFE SCIENCES CORP COM 032797300   1,445,088 134,552 SH   DFND 48 134,552 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   11,009 1,025 SH   DFND 49 1,025 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   13 1 SH   DFND 1 0 0
ANDERSONS INC/THE COM 034164103   51,096 1,261 SH   OTR 15,119 1,261 0 0
ANDERSONS INC/THE COM 034164103   9,771,236 241,146 SH   DFND 15 218,799 0 22,347
ANDERSONS INC/THE COM 034164103   1,589,519 39,228 SH   DFND 22 39,228 0 0
ANDERSONS INC/THE COM 034164103   2,391,571 59,022 SH   DFND 48 59,022 0 0
ANDERSONS INC/THE COM 034164103   511,038 12,612 SH   DFND 49 12,612 0 0
ANDERSONS INC/THE COM 034164103   98 2 SH   DFND 2 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   229,216 24,700 SH   DFND 124 24,700 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,273,569 137,238 SH   DFND 15 133,722 0 3,516
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   181,879 19,599 SH   DFND 48 19,599 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   16 2 SH   DFND 2 0 0
ANGI INC COM 00183L102   196,444 118,340 SH   DFND 15 118,340 0 0
ANGI INC COM 00183L102   13,786 8,305 SH   DFND 48 8,305 0 0
ANGIODYNAMICS INC COM 03475V101   465,566 50,826 SH   DFND 15 20,084 0 30,742
ANGIODYNAMICS INC COM 03475V101   621,671 67,868 SH   DFND 48 67,868 0 0
ANGIODYNAMICS INC COM 03475V101   36,457 3,980 SH   DFND 49 3,980 0 0
ANGIODYNAMICS INC COM 03475V101   17 2 SH   DFND 2 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,473,381 63,838 SH   DFND 15,123 63,838 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   4,654,128 201,652 SH   DFND 15 188,788 0 12,864
ANGLOGOLD ASHANTI PLC COM G0378L100   7,671,700 332,396 SH   DFND 48 332,396 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   25,157 1,090 SH   DFND 49 1,090 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   22,134 959 SH   DFND 59 959 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   46 2 SH   DFND 2 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   7,761 155 SH   DFND 4 155 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   1,781,841 35,587 SH   DFND 49 35,587 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   1,761,068 35,172 SH   DFND 59 35,021 0 151
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   67 1 SH   DFND 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,534,548 63,939 SH   DFND 15 55,636 0 8,303
ANI PHARMACEUTICALS INC COM 00182C103   1,112,842 20,131 SH   DFND 22 20,131 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,852,101 33,504 SH   DFND 48 33,504 0 0
ANI PHARMACEUTICALS INC COM 00182C103   229,965 4,160 SH   DFND 49 4,160 0 0
ANI PHARMACEUTICALS INC COM 00182C103   115,922 2,097 SH   DFND 59 1,951 0 146
ANI PHARMACEUTICALS INC COM 00182C103   71 1 SH   DFND 1 0 0
ANIKA THERAPEUTICS INC COM 035255108   402,579 24,458 SH   DFND 15 14,164 0 10,294
ANIKA THERAPEUTICS INC COM 035255108   410,019 24,910 SH   DFND 48 24,910 0 0
ANIKA THERAPEUTICS INC COM 035255108   19,094 1,160 SH   DFND 49 1,160 0 0
ANIKA THERAPEUTICS INC COM 035255108   13 1 SH   DFND 1 0 0
ANIXA BIOSCIENCES INC COM 03528H109   128,412 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109   7,872 3,393 SH   DFND 48 3,393 0 0
ANIXA BIOSCIENCES INC COM 03528H109   6 3 SH   DFND 3 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   320,415 17,509 SH   OTR 15,119 17,509 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   40,147,675 2,193,862 SH   DFND 15 1,505,718 0 688,144
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,500,271 81,982 SH   DFND 15,123 81,982 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   5,309,416 290,132 SH   DFND 22 290,132 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,379 130 SH   DFND 4 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   25,581,277 1,397,884 SH   DFND 48 1,217,874 0 180,010
ANNALY CAPITAL MANAGEMENT IN COM 035710839   472,085 25,797 SH   DFND 49 24,341 0 1,456
ANNALY CAPITAL MANAGEMENT IN COM 035710839   615,978 33,660 SH   DFND 49 33,440 220 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   28 2 SH   DFND 2 0 0
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ANNEXON INC COM 03589W102   898 175 SH   DFND 49 175 0 0
ANNEXON INC COM 03589W102   2,037 397 SH   DFND 49 0 397 0
ANNEXON INC COM 03589W102   15 3 SH   DFND 3 0 0
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ANNOVIS BIO COM 03615A108   3,757 747 SH   DFND 48 747 0 0
ANNOVIS BIO COM 03615A108   5 1 SH   DFND 1 0 0
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ANSYS INC COM 03662Q105   229,384 680 SH   DFND 4 678 2 0
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AON PLC-CLASS A SHS G0403H108   198,348,983 552,258 SH   DFND 15 288,813 0 263,445
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AON PLC-CLASS A SHS G0403H108   4,853,329 13,513 SH   DFND 49 10,444 2,837 232
AON PLC-CLASS A SHS G0403H108   91,775,077 255,527 SH   DFND 49 249,319 38 6,170
AON PLC-CLASS A SHS G0403H108   4,038,042 11,243 SH   DFND 59 10,926 0 317
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APELLIS PHARMACEUTICALS INC COM 03753U106   5,268,437 165,103 SH   DFND 15 101,884 0 63,219
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APELLIS PHARMACEUTICALS INC COM 03753U106   205,500 6,440 SH   DFND 49 6,440 0 0
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API GROUP CORP COM 00187Y100   11,471,049 318,906 SH   DFND 48 246,612 0 72,294
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APOGEE ENTERPRISES INC COM 037598109   1,912,360 26,780 SH   DFND 22 26,780 0 0
APOGEE ENTERPRISES INC COM 037598109   23,565 330 SH   DFND 4 330 0 0
APOGEE ENTERPRISES INC COM 037598109   2,852,615 39,947 SH   DFND 48 39,947 0 0
APOGEE ENTERPRISES INC COM 037598109   2,146,370 30,057 SH   DFND 49 30,057 0 0
APOGEE ENTERPRISES INC COM 037598109   82 1 SH   DFND 1 0 0
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APOGEE THERAPEUTICS INC COM 03770N101   1,621,332 35,791 SH   DFND 15 18,214 0 17,577
APOGEE THERAPEUTICS INC COM 03770N101   65,232 1,440 SH   DFND 15,123 1,440 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,083,526 68,069 SH   DFND 48 68,069 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,945 65 SH   DFND 49 65 0 0
APOGEE THERAPEUTICS INC COM 03770N101   245,707 5,424 SH   OTR 59,127 5,417 0 7
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105   5,306,874 612,803 SH   DFND 15 506,054 0 106,749
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105   25 3 SH   DFND 3 0 0
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APOLLO GLOBAL MANAGEMENT INC COM 03769M106   4,951,662 29,981 SH   DFND 15,22 29,981 0 0
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APOLLO GLOBAL MANAGEMENT INC COM 03769M106   207,519,411 1,256,475 SH   DFND 15 642,490 0 613,985
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APOLLO GLOBAL MANAGEMENT INC COM 03769M106   178,553,815 1,081,096 SH   DFND 48 914,001 0 167,095
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APOLLO GLOBAL MANAGEMENT INC COM 03769M106   190 1 SH   DFND 1 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200   13,876,753 904,023 SH   DFND 15 762,841 0 141,182
APPLE HOSPITALITY REIT INC COM 03784Y200   4,169,474 271,627 SH   DFND 22 271,627 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200   565,018 36,809 SH   DFND 49 34,831 0 1,978
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APPLIED MATERIALS INC COM 038222105   4,320,077 26,564 SH   DFND 59 25,014 0 1,550
APPLIED MATERIALS INC COM 038222105   414 3 SH   DFND 3 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,900,538 51,561 SH   DFND 15 19,784 0 31,777
APPLIED OPTOELECTRONICS INC COM 03823U102   2,710,021 73,522 SH   DFND 48 73,522 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,659 45 SH   DFND 49 45 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   98 3 SH   DFND 3 0 0
APPLIED THERAPEUTICS INC COM 03828A101   80,106 93,560 SH   DFND 15 39,472 0 54,088
APPLIED THERAPEUTICS INC COM 03828A101   139,744 163,214 SH   DFND 48 163,214 0 0
APPLIED THERAPEUTICS INC COM 03828A101   214 250 SH   DFND 49 0 250 0
APPLIED THERAPEUTICS INC COM 03828A101   214 250 SH   DFND 49 250 0 0
APPLIED THERAPEUTICS INC COM 03828A101   2 3 SH   DFND 3 0 0
APPLOVIN CORP-CLASS A COM 03831W108   1,033,989 3,193 SH   DFND 124,15 3,193 0 0
APPLOVIN CORP-CLASS A COM 03831W108   350,384 1,082 SH   DFND 124 1,082 0 0
APPLOVIN CORP-CLASS A COM 03831W108   4,363,285 13,474 SH   DFND 124,22 13,474 0 0
APPLOVIN CORP-CLASS A COM 03831W108   207,965,893 642,207 SH   DFND 15 361,618 0 280,589
APPLOVIN CORP-CLASS A COM 03831W108   4,502,208 13,903 SH   DFND 15,123 13,903 0 0
APPLOVIN CORP-CLASS A COM 03831W108   3,012,590 9,303 SH   DFND 22 9,303 0 0
APPLOVIN CORP-CLASS A COM 03831W108   11,010 34 SH   DFND 4 34 0 0
APPLOVIN CORP-CLASS A COM 03831W108   102,915,117 317,806 SH   DFND 48 233,857 0 83,949
APPLOVIN CORP-CLASS A COM 03831W108   3,030,725 9,359 SH   DFND 49 9,359 0 0
APPLOVIN CORP-CLASS A COM 03831W108   914,820 2,825 SH   DFND 49 2,825 0 0
APPLOVIN CORP-CLASS A COM 03831W108   2,202,044 6,800 SH   DFND 59 6,505 0 295
APPLOVIN CORP-CLASS A COM 03831W108   3,991,852 12,327 SH   OTR 59,127 12,301 0 26
APPLOVIN CORP-CLASS A COM 03831W108   554 2 SH   DFND 2 0 0
APTARGROUP INC COM 038336103   1,581,212 10,065 SH   DFND 15,123 10,065 0 0
APTARGROUP INC COM 038336103   184,750 1,176 SH   OTR 15,119 1,176 0 0
APTARGROUP INC COM 038336103   62,538,682 398,082 SH   DFND 15 346,983 0 51,099
APTARGROUP INC COM 038336103   5,380,204 34,247 SH   DFND 22 34,247 0 0
APTARGROUP INC COM 038336103   38,175 243 SH   DFND 4 243 0 0
APTARGROUP INC COM 038336103   26,082,685 166,026 SH   DFND 48 144,804 0 21,222
APTARGROUP INC COM 038336103   786 5 SH   DFND 49 5 0 0
APTARGROUP INC COM 038336103   4,868,529 30,990 SH   DFND 49 30,760 0 230
APTARGROUP INC COM 038336103   258,115 1,643 SH   DFND 59 1,643 0 0
APTARGROUP INC COM 038336103   190 1 SH   DFND 1 0 0
APTIV PLC COM G3265R107   2,367,611 39,147 SH   DFND 124,22 39,147 0 0
APTIV PLC COM G3265R107   668,667 11,056 SH   DFND 124,15 11,056 0 0
APTIV PLC COM G3265R107   327,862 5,421 SH   DFND 124 670 0 4,751
APTIV PLC COM G3265R107   226,256 3,741 SH   OTR 15,119 3,741 0 0
APTIV PLC COM G3265R107   1,057,674 17,488 SH   DFND 15,22 17,488 0 0
APTIV PLC COM G3265R107   383,504 6,341 SH   OTR 15,118 6,341 0 0
APTIV PLC COM G3265R107   45,989,778 760,413 SH   DFND 15 439,614 0 320,799
APTIV PLC COM G3265R107   1,035,478 17,121 SH   DFND 15,123 17,121 0 0
APTIV PLC COM G3265R107   1,152,023 19,048 SH   DFND 22 19,048 0 0
APTIV PLC COM G3265R107   50,440 834 SH   DFND 4 834 0 0
APTIV PLC COM G3265R107   32,953,435 544,865 SH   DFND 48 458,118 0 86,747
APTIV PLC COM G3265R107   17,902 296 SH   DFND 49 50 246 0
APTIV PLC COM G3265R107   2,384,182 39,421 SH   DFND 49 39,411 10 0
APTIV PLC COM G3265R107   295,929 4,893 SH   DFND 59 4,893 0 0
APTIV PLC COM G3265R107   120 2 SH   DFND 2 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   197,641 55,517 SH   DFND 15 35,704 0 19,813
AQUESTIVE THERAPEUTICS INC COM 03843E104   413,537 116,162 SH   DFND 48 116,162 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   6 2 SH   DFND 2 0 0
ARAMARK COM 03852U106   12,954,181 347,204 SH   DFND 124,22 347,204 0 0
ARAMARK COM 03852U106   12,198,803 326,958 SH   DFND 124 326,958 0 0
ARAMARK COM 03852U106   253,895 6,805 SH   DFND 124,48 6,805 0 0
ARAMARK COM 03852U106   230,986 6,191 SH   OTR 15,119 6,191 0 0
ARAMARK COM 03852U106   1,422,556 38,128 SH   DFND 15,123 38,128 0 0
ARAMARK COM 03852U106   48,760,551 1,306,903 SH   DFND 15 1,146,994 0 159,909
ARAMARK COM 03852U106   5,057,706 135,559 SH   DFND 22 135,559 0 0
ARAMARK COM 03852U106   58,204 1,560 SH   DFND 4 1,560 0 0
ARAMARK COM 03852U106   24,006,709 643,439 SH   DFND 48 560,432 0 83,007
ARAMARK COM 03852U106   3,970,679 106,424 SH   DFND 49 105,351 0 1,073
ARAMARK COM 03852U106   134,316 3,600 SH   DFND 49 3,600 0 0
ARAMARK COM 03852U106   46,687 1,251 SH   DFND 59 1,251 0 0
ARAMARK COM 03852U106   88 2 SH   DFND 2 0 0
ARBOR REALTY TRUST INC COM 038923108   148,334 10,710 SH   DFND 15,123 10,710 0 0
ARBOR REALTY TRUST INC COM 038923108   72,311 5,221 SH   OTR 15,119 5,221 0 0
ARBOR REALTY TRUST INC COM 038923108   9,171,789 662,223 SH   DFND 15 551,596 0 110,627
ARBOR REALTY TRUST INC COM 038923108   3,192,813 230,528 SH   DFND 22 230,528 0 0
ARBOR REALTY TRUST INC COM 038923108   4,600,638 332,176 SH   DFND 48 332,176 0 0
ARBOR REALTY TRUST INC COM 038923108   242,153 17,484 SH   DFND 49 17,484 0 0
ARBOR REALTY TRUST INC COM 038923108   18 1 SH   DFND 1 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   377,152 115,337 SH   DFND 15 62,542 0 52,795
ARBUTUS BIOPHARMA CORP COM 03879J100   778,381 238,037 SH   DFND 48 238,037 0 0
ARCADIUM LITHIUM PLC COM G0508H110   18,844,521 3,673,396 SH   DFND 15 2,963,353 0 710,043
ARCADIUM LITHIUM PLC COM G0508H110   328,043 63,946 SH   DFND 15,123 63,946 0 0
ARCADIUM LITHIUM PLC COM G0508H110   42,302 8,246 SH   OTR 15,119 8,246 0 0
ARCADIUM LITHIUM PLC COM G0508H110   2,865,028 558,485 SH   DFND 22 558,485 0 0
ARCADIUM LITHIUM PLC COM G0508H110   4,284 835 SH   DFND 4 835 0 0
ARCADIUM LITHIUM PLC COM G0508H110   15,678,403 3,056,219 SH   DFND 48 3,056,219 0 0
ARCADIUM LITHIUM PLC COM G0508H110   7,613 1,484 SH   DFND 49 1,484 0 0
ARCADIUM LITHIUM PLC COM G0508H110   1,559,187 303,935 SH   DFND 49 293,216 0 10,719
ARCADIUM LITHIUM PLC COM G0508H110   100 20 SH   DFND 20 0 0
ARCBEST CORP COM 03937C105   136,341 1,461 SH   DFND 15,123 1,461 0 0
ARCBEST CORP COM 03937C105   10,663,863 114,272 SH   DFND 15 105,843 0 8,429
ARCBEST CORP COM 03937C105   35,928 385 SH   OTR 15,119 385 0 0
ARCBEST CORP COM 03937C105   2,662,233 28,528 SH   DFND 22 28,528 0 0
ARCBEST CORP COM 03937C105   4,108,786 44,029 SH   DFND 48 44,029 0 0
ARCBEST CORP COM 03937C105   377,666 4,047 SH   DFND 49 4,047 0 0
ARCBEST CORP COM 03937C105   3,919 42 SH   DFND 49 0 42 0
ARCBEST CORP COM 03937C105   18,291 196 SH   DFND 59 182 0 14
ARCBEST CORP COM 03937C105   96 1 SH   DFND 1 0 0
ARCELLX INC COMM 03940C100   171,249 2,233 SH   DFND 15,123 2,233 0 0
ARCELLX INC COMM 03940C100   5,075,421 66,181 SH   DFND 15 48,921 0 17,260
ARCELLX INC COMM 03940C100   5,813,102 75,800 SH   DFND 48 75,800 0 0
ARCELLX INC COMM 03940C100   14,955 195 SH   DFND 49 195 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   29,748,372 1,286,138 SH   DFND 124 1,286,138 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   47,836,148 2,068,143 SH   DFND 124,22 2,068,143 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   8,558 370 SH   DFND 4 370 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   227,704 9,845 SH   DFND 42 9,845 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   859,580 37,163 SH   DFND 49 37,163 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   32,058 1,386 SH   DFND 59 1,386 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   61 3 SH   DFND 3 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   6,837,132 74,035 SH   DFND 124,22 74,035 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   6,277,399 67,974 SH   DFND 124 67,974 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,501,334 16,257 SH   DFND 124,15 16,257 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   866,335 9,381 SH   OTR 15,118 9,381 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   96,158,052 1,041,235 SH   DFND 15 503,536 0 537,699
ARCH CAPITAL GROUP LTD ORD G0450A105   2,329,991 25,230 SH   DFND 15,22 25,230 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,003,164 21,691 SH   DFND 15,123 21,691 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   345,481 3,741 SH   OTR 15,119 3,741 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,804,854 30,372 SH   DFND 22 30,372 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   132,615 1,436 SH   DFND 4 1,431 5 0
ARCH CAPITAL GROUP LTD ORD G0450A105   78,297,470 847,834 SH   DFND 48 731,998 0 115,836
ARCH CAPITAL GROUP LTD ORD G0450A105   6,286,819 68,076 SH   DFND 49 68,066 10 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,694 40 SH   DFND 49 0 40 0
ARCH CAPITAL GROUP LTD ORD G0450A105   271,324 2,938 SH   OTR 59,127 2,938 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   880,792 9,538 SH   DFND 59 9,385 0 153
ARCH CAPITAL GROUP LTD ORD G0450A105   170 2 SH   DFND 2 0 0
ARCH RESOURCES INC CL A 03940R107   57,477 407 SH   OTR 15,119 407 0 0
ARCH RESOURCES INC CL A 03940R107   13,003,396 92,079 SH   DFND 15 84,561 0 7,518
ARCH RESOURCES INC CL A 03940R107   152,518 1,080 SH   DFND 15,123 1,080 0 0
ARCH RESOURCES INC CL A 03940R107   3,098,508 21,941 SH   DFND 22 21,941 0 0
ARCH RESOURCES INC CL A 03940R107   1,695 12 SH   DFND 4 12 0 0
ARCH RESOURCES INC CL A 03940R107   4,458,598 31,572 SH   DFND 48 31,572 0 0
ARCH RESOURCES INC CL A 03940R107   456,988 3,236 SH   DFND 49 3,046 0 190
ARCH RESOURCES INC CL A 03940R107   335 2 SH   DFND 2 0 0
ARCHER AVIATION INC-A COM 03945R102   4,757,532 487,952 SH   DFND 124 487,952 0 0
ARCHER AVIATION INC-A COM 03945R102   1,830,163 187,709 SH   DFND 15 105,810 0 81,899
ARCHER AVIATION INC-A COM 03945R102   4,062,289 416,645 SH   DFND 48 416,645 0 0
ARCHER AVIATION INC-A COM 03945R102   102,765 10,540 SH   DFND 49 10,540 0 0
ARCHER AVIATION INC-A COM 03945R102   22,766 2,335 SH   DFND 59 2,335 0 0
ARCHER AVIATION INC-A COM 03945R102   10 1 SH   DFND 1 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,061,021 21,002 SH   DFND 124,15 21,002 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   557,135 11,028 SH   DFND 124 11,028 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,040,510 20,596 SH   OTR 15,119 20,596 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,541,870 30,520 SH   DFND 15,22 30,520 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,334,435 26,414 SH   DFND 15,123 26,414 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   81,134,261 1,605,983 SH   DFND 15 999,809 0 606,174
ARCHER-DANIELS-MIDLAND CO COM 039483102   590,074 11,680 SH   OTR 15,118 11,680 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,244,957 44,437 SH   DFND 22 44,437 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   227,441 4,502 SH   DFND 4 4,492 10 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   707 14 SH   DFND 4 0 14 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   56,426,344 1,116,911 SH   DFND 48 960,136 0 156,775
ARCHER-DANIELS-MIDLAND CO COM 039483102   8,281,996 163,935 SH   DFND 49 163,930 5 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,230,314 24,353 SH   DFND 49 20,216 4,137 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   564,620 11,176 SH   DFND 59 11,176 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   65 1 SH   DFND 1 0 0
ARCHROCK INC COM 03957W106   255,795 10,277 SH   DFND 15,123 10,277 0 0
ARCHROCK INC COM 03957W106   35,640,315 1,431,913 SH   DFND 15 1,370,273 0 61,640
ARCHROCK INC COM 03957W106   5,314,836 213,533 SH   DFND 22 213,533 0 0
ARCHROCK INC COM 03957W106   17,050 685 SH   DFND 4 685 0 0
ARCHROCK INC COM 03957W106   7,539,753 302,923 SH   DFND 48 302,923 0 0
ARCHROCK INC COM 03957W106   3,092,458 124,245 SH   DFND 49 124,245 0 0
ARCHROCK INC COM 03957W106   116,759 4,691 SH   OTR 59,127 4,691 0 0
ARCHROCK INC COM 03957W106   976,260 39,223 SH   DFND 59 37,099 0 2,124
ARCHROCK INC COM 03957W106   29 1 SH   DFND 1 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   9,559 1,313 SH   DFND 15 1,313 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   56,274 7,730 SH   DFND 15,123 7,730 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   277 38 SH   DFND 49 38 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   23,218 3,189 SH   DFND 59 3,189 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   11 2 SH   DFND 2 0 0
ARCOSA INC COM 039653100   21,361,546 220,814 SH   DFND 15 189,204 0 31,610
ARCOSA INC COM 039653100   290,317 3,001 SH   DFND 15,123 3,001 0 0
ARCOSA INC COM 039653100   5,759,706 59,538 SH   DFND 22 59,538 0 0
ARCOSA INC COM 039653100   24,669 255 SH   DFND 4 255 0 0
ARCOSA INC COM 039653100   8,599,315 88,891 SH   DFND 48 88,891 0 0
ARCOSA INC COM 039653100   2,489,701 25,736 SH   DFND 49 25,495 0 241
ARCOSA INC COM 039653100   463,578 4,792 SH   DFND 49 1,793 333 2,666
ARCOSA INC COM 039653100   108,639 1,123 SH   DFND 59 1,123 0 0
ARCOSA INC COM 039653100   974,172 10,070 SH   OTR 59,127 10,057 0 13
ARCOSA INC COM 039653100   189 2 SH   DFND 2 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   574,095 33,830 SH   DFND 15 23,106 0 10,724
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   749,870 44,188 SH   DFND 48 44,188 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   2,715 160 SH   DFND 49 160 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   33 2 SH   DFND 2 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,762,586 185,533 SH   DFND 15 161,556 0 23,977
ARCUS BIOSCIENCES INC COM 03969F109   966,540 64,912 SH   DFND 22 64,912 0 0
ARCUS BIOSCIENCES INC COM 03969F109   15,188 1,020 SH   DFND 4 1,020 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,521,728 102,198 SH   DFND 48 102,198 0 0
ARCUS BIOSCIENCES INC COM 03969F109   416,176 27,950 SH   DFND 49 27,950 0 0
ARCUS BIOSCIENCES INC COM 03969F109   30 2 SH   DFND 2 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,305,770 93,738 SH   DFND 15 49,994 0 43,744
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,868,480 205,921 SH   DFND 48 205,921 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   74,456 5,345 SH   DFND 49 5,345 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   39 3 SH   DFND 3 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   419,395 139,334 SH   DFND 15 66,904 0 72,430
ARDAGH METAL PACKAGING SA SHS L02235106   721,557 239,720 SH   DFND 48 239,720 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   5,894 1,958 SH   DFND 49 1,958 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   6 2 SH   DFND 2 0 0
ARDELYX INC COM 039697107   1,026,188 202,404 SH   DFND 15 113,966 0 88,438
ARDELYX INC COM 039697107   2,585,817 510,023 SH   DFND 48 510,023 0 0
ARDELYX INC COM 039697107   12,923 2,549 SH   DFND 49 2,549 0 0
ARDELYX INC COM 039697107   9 2 SH   DFND 2 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   123,113 7,208 SH   DFND 15 5,163 0 2,045
ARDENT HEALTH PARTNERS INC COM 03980N107   314,392 18,407 SH   DFND 48 18,407 0 0
ARDMORE SHIPPING CORP COM Y0207T100   453,013 37,285 SH   DFND 15 21,319 0 15,966
ARDMORE SHIPPING CORP COM Y0207T100   773,105 63,630 SH   DFND 48 63,630 0 0
ARDMORE SHIPPING CORP COM Y0207T100   17,618 1,450 SH   DFND 49 1,450 0 0
ARDMORE SHIPPING CORP COM Y0207T100   31 3 SH   DFND 3 0 0
ARES CAPITAL CORP COM 04010L103   1,243,768 56,819 SH   DFND 15 56,819 0 0
ARES CAPITAL CORP COM 04010L103   120,395 5,500 SH   DFND 4 5,500 0 0
ARES CAPITAL CORP COM 04010L103   63,372 2,895 SH   DFND 4 2,895 0 0
ARES CAPITAL CORP COM 04010L103   1,377,363 62,922 SH   DFND 49 62,922 0 0
ARES CAPITAL CORP COM 04010L103   193,398 8,835 SH   DFND 49 7,000 1,835 0
ARES CAPITAL CORP COM 04010L103   49,034 2,240 SH   DFND 59 2,212 0 28
ARES CAPITAL CORP COM 04010L103   57 3 SH   DFND 3 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   300,555 51,028 SH   DFND 15 25,197 0 25,831
ARES COMMERCIAL REAL ESTATE COM 04013V108   590,043 100,177 SH   DFND 48 100,177 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   6 1 SH   DFND 1 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   404,514 2,285 SH   DFND 124,15 2,285 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   79,659,251 449,976 SH   DFND 15 179,267 0 270,709
ARES MANAGEMENT CORP - A CL A 03990B101   1,812,433 10,238 SH   DFND 15,123 10,238 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   78,247 442 SH   OTR 15,119 442 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   9,206 52 SH   DFND 4 0 52 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,306,127 7,378 SH   DFND 4 7,378 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,533 9 SH   DFND 42 9 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   41,078,218 232,041 SH   DFND 48 173,514 0 58,527
ARES MANAGEMENT CORP - A CL A 03990B101   22,097,416 124,823 SH   DFND 49 123,347 8 1,468
ARES MANAGEMENT CORP - A CL A 03990B101   595,706 3,365 SH   DFND 49 2,218 1,147 0
ARES MANAGEMENT CORP - A CL A 03990B101   3,119,825 17,623 SH   DFND 59 15,470 0 2,153
ARES MANAGEMENT CORP - A CL A 03990B101   3,093,068 17,472 SH   OTR 59,127 17,426 0 46
ARES MANAGEMENT CORP - A CL A 03990B101   467 3 SH   DFND 3 0 0
ARGAN INC COM 04010E109   15,810,168 115,369 SH   DFND 124 115,369 0 0
ARGAN INC COM 04010E109   6,590,802 48,094 SH   DFND 15 44,537 0 3,557
ARGAN INC COM 04010E109   3,120,264 22,769 SH   DFND 48 22,769 0 0
ARGAN INC COM 04010E109   27,819 203 SH   DFND 49 203 0 0
ARGAN INC COM 04010E109   311 2 SH   DFND 2 0 0
ARGENX SE - ADR SPON 04016X101   19,680 32 SH   DFND 15 32 0 0
ARGENX SE - ADR SPON 04016X101   12,300 20 SH   DFND 4 20 0 0
ARGENX SE - ADR SPON 04016X101   1,352,385 2,199 SH   DFND 49 2,199 0 0
ARGENX SE - ADR SPON 04016X101   290,280 472 SH   DFND 49 472 0 0
ARGENX SE - ADR SPON 04016X101   1,136,520 1,848 SH   DFND 59 1,807 0 41
ARGENX SE - ADR SPON 04016X101   1,099,620 1,788 SH   OTR 59,127 1,783 0 5
ARGENX SE - ADR SPON 04016X101   1,827 3 SH   DFND 3 0 0
ARHAUS INC COM 04035M102   4,732,956 503,506 SH   DFND 124,22 503,506 0 0
ARHAUS INC COM 04035M102   252,014 26,810 SH   DFND 124,48 26,810 0 0
ARHAUS INC COM 04035M102   5,513,504 586,543 SH   OTR 124,66 0 0 586,543
ARHAUS INC COM 04035M102   3,194,599 339,851 SH   DFND 124 339,851 0 0
ARHAUS INC COM 04035M102   304,767 32,422 SH   DFND 15 25,609 0 6,813
ARHAUS INC COM 04035M102   891,966 94,890 SH   DFND 48 94,890 0 0
ARHAUS INC COM 04035M102   3,948 420 SH   DFND 59 420 0 0
ARHAUS INC COM 04035M102   9 1 SH   DFND 1 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   2,926,427 122,189 SH   DFND 15 112,780 0 9,409
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   1,046,136 43,680 SH   DFND 48 43,680 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   7,784 325 SH   DFND 49 325 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   31 1 SH   DFND 1 0 0
ARISTA NETWORKS INC COM 040413205   6,376,365 57,689 SH   DFND 124,15 57,689 0 0
ARISTA NETWORKS INC COM 040413205   488,100 4,416 SH   DFND 124 4,416 0 0
ARISTA NETWORKS INC COM 040413205   2,841,726 25,710 SH   OTR 15,118 25,710 0 0
ARISTA NETWORKS INC COM 040413205   6,635,226 60,031 SH   DFND 15,123 60,031 0 0
ARISTA NETWORKS INC COM 040413205   332,714,201 3,010,171 SH   DFND 15 1,611,039 0 1,399,132
ARISTA NETWORKS INC COM 040413205   202,491 1,832 SH   OTR 15,119 1,832 0 0
ARISTA NETWORKS INC COM 040413205   7,746,385 70,084 SH   DFND 15,22 70,084 0 0
ARISTA NETWORKS INC COM 040413205   9,883,150 89,416 SH   DFND 22 89,416 0 0
ARISTA NETWORKS INC COM 040413205   796,369 7,205 SH   DFND 4 7,188 17 0
ARISTA NETWORKS INC COM 040413205   263,257,812 2,381,777 SH   DFND 48 2,050,499 0 331,278
ARISTA NETWORKS INC COM 040413205   7,429,384 67,216 SH   DFND 49 63,892 3,296 28
ARISTA NETWORKS INC COM 040413205   36,383,713 329,175 SH   DFND 49 327,246 130 1,799
ARISTA NETWORKS INC COM 040413205   2,085,148 18,865 SH   DFND 59 18,580 0 285
ARISTA NETWORKS INC COM 040413205   1,467,286 13,275 SH   OTR 59,127 13,072 0 203
ARISTA NETWORKS INC COM 040413205   167 2 SH   DFND 2 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   1,156,433 14,970 SH   DFND 49 14,970 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   153 2 SH   DFND 2 0 0
ARK INNOVATION ETF INNO 00214Q104   224,639 3,957 SH   DFND 59 3,957 0 0
ARK INNOVATION ETF INNO 00214Q104   94 2 SH   DFND 2 0 0
ARKO CORP COM 041242108   4,187,774 635,474 SH   DFND 15 572,292 0 63,182
ARKO CORP COM 041242108   862,097 130,819 SH   DFND 48 130,819 0 0
ARKO CORP COM 041242108   13 2 SH   DFND 2 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,843,239 343,453 SH   DFND 15 256,861 0 86,592
ARLO TECHNOLOGIES INC COM 04206A101   1,359,742 121,514 SH   DFND 22 121,514 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,556,244 228,440 SH   DFND 48 228,440 0 0
ARLO TECHNOLOGIES INC COM 04206A101   113,825 10,172 SH   DFND 49 10,172 0 0
ARLO TECHNOLOGIES INC COM 04206A101   13,730 1,227 SH   DFND 59 1,227 0 0
ARLO TECHNOLOGIES INC COM 04206A101   11 1 SH   DFND 1 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   12,962,052 105,075 SH   DFND 15 105,075 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   27,633 224 SH   DFND 49 224 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   137 1 SH   DFND 1 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   3,636,376 355,462 SH   DFND 15 308,104 0 47,358
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,010,376 98,766 SH   DFND 22 98,766 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,046 200 SH   DFND 4 200 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,391,904 136,061 SH   DFND 48 136,061 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   910,368 88,990 SH   DFND 49 88,990 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   5,798 567 SH   DFND 567 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,848,596 151,039 SH   DFND 15 125,610 0 25,429
ARMOUR RESIDENTIAL REIT INC COM 042315705   1,274,747 67,590 SH   DFND 22 67,590 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   1,847,394 97,953 SH   DFND 48 97,953 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   15,107 801 SH   DFND 49 801 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   29 2 SH   DFND 2 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   3,187,415 22,553 SH   DFND 124,22 22,553 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   22,330 158 SH   DFND 124,15 158 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   33,014,688 233,600 SH   DFND 15 207,040 0 26,560
ARMSTRONG WORLD INDUSTRIES COM 04247X102   380,036 2,689 SH   DFND 15,123 2,689 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   7,514,940 53,173 SH   DFND 22 53,173 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   9,058,546 64,095 SH   DFND 48 49,234 0 14,861
ARMSTRONG WORLD INDUSTRIES COM 04247X102   492,676 3,486 SH   DFND 49 3,266 0 220
ARMSTRONG WORLD INDUSTRIES COM 04247X102   74,009 524 SH   DFND 59 524 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   405 3 SH   DFND 3 0 0
ARQ INC COM 00770C101   591,936 78,195 SH   DFND 124 78,195 0 0
ARQ INC COM 00770C101   128,069 16,918 SH   DFND 15 9,636 0 7,282
ARQ INC COM 00770C101   274,897 36,314 SH   DFND 48 36,314 0 0
ARQ INC COM 00770C101   10 1 SH   DFND 1 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   1,572,816 260,400 SH   DFND 15 199,804 0 60,596
ARRAY TECHNOLOGIES INC COM 04271T100   1,536,691 254,419 SH   DFND 48 254,419 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   11,234 1,860 SH   DFND 49 0 1,860 0
ARRAY TECHNOLOGIES INC COM 04271T100   827 137 SH   DFND 49 137 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   9 2 SH   DFND 2 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6   311,144 420,000 SH   OTR 22,125 0 0 420,000
ARRIVENT BIOPHARMA INC COM 04272N102   668,717 25,102 SH   DFND 15 12,240 0 12,862
ARRIVENT BIOPHARMA INC COM 04272N102   1,142,883 42,901 SH   DFND 48 42,901 0 0
ARROW ELECTRONICS INC COM 042735100   30,414,122 268,866 SH   DFND 15 236,192 0 32,674
ARROW ELECTRONICS INC COM 042735100   451,801 3,994 SH   OTR 15,119 3,994 0 0
ARROW ELECTRONICS INC COM 042735100   896,589 7,926 SH   DFND 15,123 7,926 0 0
ARROW ELECTRONICS INC COM 042735100   3,086,366 27,284 SH   DFND 22 27,284 0 0
ARROW ELECTRONICS INC COM 042735100   710,054 6,277 SH   OTR 22,80 6,277 0 0
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ARROW ELECTRONICS INC COM 042735100   112,441 994 SH   DFND 4 994 0 0
ARROW ELECTRONICS INC COM 042735100   15,755,354 139,280 SH   DFND 48 121,268 0 18,012
ARROW ELECTRONICS INC COM 042735100   4,874,793 43,094 SH   DFND 49 42,907 0 187
ARROW ELECTRONICS INC COM 042735100   1,501,894 13,277 SH   DFND 49 13,194 83 0
ARROW ELECTRONICS INC COM 042735100   345,582 3,055 SH   DFND 59 3,055 0 0
ARROW ELECTRONICS INC COM 042735100   305 3 SH   DFND 3 0 0
ARROW FINANCIAL CORP COM 042744102   1,675,831 58,371 SH   DFND 15 44,757 0 13,614
ARROW FINANCIAL CORP COM 042744102   807,957 28,142 SH   DFND 48 28,142 0 0
ARROW FINANCIAL CORP COM 042744102   36 1 SH   DFND 1 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,893,198 313,468 SH   DFND 15 265,713 0 47,755
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   139,609 7,426 SH   DFND 15,123 7,426 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,210,250 64,375 SH   DFND 22 64,375 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,264 280 SH   DFND 4 280 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,651,572 353,807 SH   DFND 48 353,807 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,667,278 88,685 SH   DFND 49 88,186 0 499
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   18,800 1,000 SH   DFND 49 1,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   43 2 SH   DFND 2 0 0
ARS PHARMACEUTICALS INC COM 82835W108   503,815 47,755 SH   DFND 15 22,971 0 24,784
ARS PHARMACEUTICALS INC COM 82835W108   867,579 82,235 SH   DFND 48 82,235 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,585 245 SH   DFND 49 245 0 0
ARS PHARMACEUTICALS INC COM 82835W108   29 3 SH   DFND 3 0 0
ARTERIS INC COM 04302A104   134,131 13,163 SH   DFND 15 10,746 0 2,417
ARTERIS INC COM 04302A104   444,498 43,621 SH   DFND 48 43,621 0 0
ARTERIS INC COM 04302A104   13 1 SH   DFND 1 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   763,623 24,150 SH   DFND 124 24,150 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   1,910,291 60,414 SH   DFND 15 60,414 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   30,197 955 SH   DFND 48 955 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   7,747 245 SH   DFND 49 245 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   60 2 SH   DFND 2 0 0
ARTHUR J GALLAGHER & CO COM 363576109   3,040,601 10,712 SH   DFND 124,15 10,712 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,704,519 6,005 SH   OTR 15,118 6,005 0 0
ARTHUR J GALLAGHER & CO COM 363576109   184,462,193 649,858 SH   DFND 15 332,687 0 317,171
ARTHUR J GALLAGHER & CO COM 363576109   3,898,964 13,736 SH   DFND 15,123 13,736 0 0
ARTHUR J GALLAGHER & CO COM 363576109   342,039 1,205 SH   OTR 15,119 1,205 0 0
ARTHUR J GALLAGHER & CO COM 363576109   4,625,336 16,295 SH   DFND 15,22 16,295 0 0
ARTHUR J GALLAGHER & CO COM 363576109   5,638,680 19,865 SH   DFND 22 19,865 0 0
ARTHUR J GALLAGHER & CO COM 363576109   135,113 476 SH   DFND 4 26 450 0
ARTHUR J GALLAGHER & CO COM 363576109   1,075,224 3,788 SH   DFND 4 3,785 3 0
ARTHUR J GALLAGHER & CO COM 363576109   158,619,354 558,814 SH   DFND 48 480,032 0 78,782
ARTHUR J GALLAGHER & CO COM 363576109   42,156,267 148,516 SH   DFND 49 147,990 11 515
ARTHUR J GALLAGHER & CO COM 363576109   1,432,023 5,045 SH   DFND 49 1,388 3,647 10
ARTHUR J GALLAGHER & CO COM 363576109   5,942,891 20,937 SH   DFND 59 20,272 0 665
ARTHUR J GALLAGHER & CO COM 363576109   587 2 SH   DFND 2 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   9,639,627 223,917 SH   DFND 15 196,465 0 27,452
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   166,560 3,869 SH   DFND 15,123 3,869 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   54,200 1,259 SH   OTR 15,119 1,259 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   3,696,488 85,865 SH   DFND 22 85,865 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   5,019,716 116,602 SH   DFND 48 116,602 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   434,590 10,095 SH   DFND 49 10,095 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   110 3 SH   DFND 3 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   99,308 9,852 SH   DFND 15 7,083 0 2,769
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   236,406 23,453 SH   DFND 48 23,453 0 0
ARTIVION INC COM 228903100   3,432,144 120,047 SH   DFND 15 95,517 0 24,530
ARTIVION INC COM 228903100   1,300,816 45,499 SH   DFND 22 45,499 0 0
ARTIVION INC COM 228903100   715 25 SH   DFND 4 25 0 0
ARTIVION INC COM 228903100   2,345,695 82,046 SH   DFND 48 82,046 0 0
ARTIVION INC COM 228903100   307,771 10,765 SH   DFND 49 10,765 0 0
ARTIVION INC COM 228903100   63 2 SH   DFND 2 0 0
ARVINAS INC COM 04335A105   1,099,380 57,349 SH   DFND 15 31,524 0 25,825
ARVINAS INC COM 04335A105   2,257,766 117,776 SH   DFND 48 117,776 0 0
ARVINAS INC COM 04335A105   15,048 785 SH   DFND 49 785 0 0
ARVINAS INC COM 04335A105   48 3 SH   DFND 3 0 0
ASANA INC - CL A CL A 04342Y104   103,539 5,108 SH   DFND 15,123 5,108 0 0
ASANA INC - CL A CL A 04342Y104   12,859,774 634,424 SH   DFND 15 504,541 0 129,883
ASANA INC - CL A CL A 04342Y104   3,352,253 165,380 SH   DFND 48 165,380 0 0
ASANA INC - CL A CL A 04342Y104   14,919 736 SH   DFND 49 736 0 0
ASANA INC - CL A CL A 04342Y104   20 1 SH   DFND 1 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   301,600 1,241 SH   DFND 15,123 1,241 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   180,814 744 SH   OTR 15,119 744 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   22,139,061 91,096 SH   DFND 15 77,730 0 13,366
ASBURY AUTOMOTIVE GROUP COM 043436104   5,812,305 23,916 SH   DFND 22 23,916 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   13,610 56 SH   DFND 4 56 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   9,123,832 37,542 SH   DFND 48 37,542 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   2,418,878 9,953 SH   DFND 49 9,852 0 101
ASBURY AUTOMOTIVE GROUP COM 043436104   77,770 320 SH   DFND 59 320 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   486 2 SH   DFND 2 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   7,955,536 57,787 SH   DFND 124,22 57,787 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   275,615 2,002 SH   DFND 124,123 2,002 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   3,249,838 23,606 SH   DFND 124 14,795 0 8,811
ASCENDIS PHARMA A/S - ADR SPON 04351P101   834,280 6,060 SH   DFND 124,48 6,060 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   416,960 3,029 SH   DFND 42 3,029 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   313,750 2,279 SH   DFND 49 2,279 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   495,199 3,597 SH   OTR 59,127 3,587 0 10
ASCENDIS PHARMA A/S - ADR SPON 04351P101   4,405 32 SH   DFND 59 32 0 0
ASCENT INDUSTRIES CO COM 871565107   137,290 12,280 SH   DFND 124 12,280 0 0
ASCENT INDUSTRIES CO COM 871565107   10,185 911 SH   DFND 48 911 0 0
ASCENT INDUSTRIES CO COM 871565107   11 1 SH   DFND 1 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   90,894 9,026 SH   DFND 42 9,026 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   42,737 4,244 SH   DFND 49 4,244 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   1,265,175 125,638 SH   DFND 59 124,919 0 719
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   14 1 SH   DFND 1 0 0
ASGN INC COM 00191U102   636,218 7,634 SH   DFND 124,22 7,634 0 0
ASGN INC COM 00191U102   96,758 1,161 SH   OTR 15,119 1,161 0 0
ASGN INC COM 00191U102   17,408,143 208,881 SH   DFND 15 180,947 0 27,934
ASGN INC COM 00191U102   225,851 2,710 SH   DFND 15,123 2,710 0 0
ASGN INC COM 00191U102   1,866,566 22,397 SH   DFND 22 22,397 0 0
ASGN INC COM 00191U102   12,918 155 SH   DFND 4 155 0 0
ASGN INC COM 00191U102   10,423,084 125,067 SH   DFND 48 125,067 0 0
ASGN INC COM 00191U102   1,476,451 17,716 SH   DFND 49 17,640 76 0
ASGN INC COM 00191U102   1,762,808 21,152 SH   DFND 49 21,152 0 0
ASGN INC COM 00191U102   106,175 1,274 SH   DFND 59 1,274 0 0
ASGN INC COM 00191U102   134 2 SH   DFND 2 0 0
ASHLAND INC COM 044186104   2,284,648 31,971 SH   DFND 124 31,971 0 0
ASHLAND INC COM 044186104   529,947 7,416 SH   DFND 124,22 7,416 0 0
ASHLAND INC COM 044186104   18,778,330 262,781 SH   DFND 15 233,918 0 28,863
ASHLAND INC COM 044186104   78,535 1,099 SH   OTR 15,119 1,099 0 0
ASHLAND INC COM 044186104   216,167 3,025 SH   DFND 15,123 3,025 0 0
ASHLAND INC COM 044186104   2,522,609 35,301 SH   DFND 22 35,301 0 0
ASHLAND INC COM 044186104   7,861 110 SH   DFND 4 110 0 0
ASHLAND INC COM 044186104   650,286 9,100 SH   DFND 4 0 9,100 0
ASHLAND INC COM 044186104   9,051,124 126,660 SH   DFND 48 110,130 0 16,530
ASHLAND INC COM 044186104   2,096,708 29,341 SH   DFND 49 29,139 0 202
ASHLAND INC COM 044186104   268,761 3,761 SH   DFND 49 3,733 28 0
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ASHLAND INC COM 044186104   254,534 3,562 SH   DFND 59 3,538 0 24
ASHLAND INC COM 044186104   180 3 SH   DFND 3 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   22,615,893 32,631 SH   DFND 124,22 32,631 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   61,195,499 88,295 SH   DFND 15 88,295 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   606,445 875 SH   DFND 4 875 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   2,377,957 3,431 SH   DFND 4 11 3,420 0
ASML HOLDING NV-NY REG SHS N Y N07059210   32,242,504 46,521 SH   DFND 42 46,521 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   31,604,448 45,600 SH   DFND 49 45,340 0 260
ASML HOLDING NV-NY REG SHS N Y N07059210   5,264,636 7,596 SH   DFND 49 2,660 1,335 3,601
ASML HOLDING NV-NY REG SHS N Y N07059210   5,436,548 7,844 SH   DFND 59 7,641 0 203
ASML HOLDING NV-NY REG SHS N Y N07059210   4,641,580 6,697 SH   OTR 59,127 6,620 0 77
ASML HOLDING NV-NY REG SHS N Y N07059210   822 1 SH   DFND 1 0 0
ASP ISOTOPES INC COM 00218A105   133,218 29,408 SH   DFND 15 24,495 0 4,913
ASP ISOTOPES INC COM 00218A105   435,990 96,245 SH   DFND 48 96,245 0 0
ASP ISOTOPES INC COM 00218A105   997 220 SH   DFND 49 220 0 0
ASP ISOTOPES INC COM 00218A105   5 1 SH   DFND 1 0 0
ASPEN AEROGELS INC COM 04523Y105   921,033 77,528 SH   DFND 15 43,504 0 34,024
ASPEN AEROGELS INC COM 04523Y105   1,262,167 106,243 SH   DFND 48 106,243 0 0
ASPEN AEROGELS INC COM 04523Y105   72,587 6,110 SH   DFND 49 6,110 0 0
ASPEN AEROGELS INC COM 04523Y105   34 3 SH   DFND 3 0 0
ASPEN TECHNOLOGY INC COM 29109X106   31,475,597 126,089 SH   DFND 15 92,083 0 34,006
ASPEN TECHNOLOGY INC COM 29109X106   1,014,496 4,064 SH   DFND 15,123 4,064 0 0
ASPEN TECHNOLOGY INC COM 29109X106   151,775 608 SH   OTR 15,119 608 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,433,910 13,756 SH   DFND 22 13,756 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,740 27 SH   DFND 4 27 0 0
ASPEN TECHNOLOGY INC COM 29109X106   17,029,759 68,220 SH   DFND 48 59,554 0 8,666
ASPEN TECHNOLOGY INC COM 29109X106   2,004,529 8,030 SH   DFND 49 7,921 0 109
ASPEN TECHNOLOGY INC COM 29109X106   121,071 485 SH   OTR 59,127 485 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,262,646 9,064 SH   DFND 59 8,860 0 204
ASPEN TECHNOLOGY INC COM 29109X106   297 1 SH   DFND 1 0 0
ASSOCIATED BANC-CORP COM 045487105   25,353,383 1,060,811 SH   DFND 15 962,290 0 98,521
ASSOCIATED BANC-CORP COM 045487105   142,611 5,967 SH   OTR 15,119 5,967 0 0
ASSOCIATED BANC-CORP COM 045487105   223,059 9,333 SH   DFND 15,123 9,333 0 0
ASSOCIATED BANC-CORP COM 045487105   2,009,894 84,096 SH   DFND 22 84,096 0 0
ASSOCIATED BANC-CORP COM 045487105   109,940 4,600 SH   DFND 4 4,600 0 0
ASSOCIATED BANC-CORP COM 045487105   10,938,313 457,670 SH   DFND 48 457,670 0 0
ASSOCIATED BANC-CORP COM 045487105   9,919 415 SH   DFND 49 0 415 0
ASSOCIATED BANC-CORP COM 045487105   3,314,715 138,691 SH   DFND 49 137,552 0 1,139
ASSOCIATED BANC-CORP COM 045487105   31 1 SH   DFND 1 0 0
ASSURANT INC COM 04621X108   29,752,932 139,541 SH   DFND 124,15 139,541 0 0
ASSURANT INC COM 04621X108   245,219,631 1,150,078 SH   DFND 124 1,142,770 0 7,308
ASSURANT INC COM 04621X108   12,963,989 60,801 SH   DFND 124,48 60,801 0 0
ASSURANT INC COM 04621X108   13,160,578 61,723 SH   OTR 124,118 61,723 0 0
ASSURANT INC COM 04621X108   194,341,928 911,462 SH   DFND 124,22 911,462 0 0
ASSURANT INC COM 04621X108   373,775 1,753 SH   DFND 124,123 1,753 0 0
ASSURANT INC COM 04621X108   208,742 979 SH   OTR 15,119 979 0 0
ASSURANT INC COM 04621X108   1,679,747 7,878 SH   DFND 15,123 7,878 0 0
ASSURANT INC COM 04621X108   285,075 1,337 SH   OTR 15,118 1,337 0 0
ASSURANT INC COM 04621X108   65,612,058 307,720 SH   DFND 15 199,984 0 107,736
ASSURANT INC COM 04621X108   806,824 3,784 SH   DFND 15,22 3,784 0 0
ASSURANT INC COM 04621X108   2,265,889 10,627 SH   DFND 22 10,627 0 0
ASSURANT INC COM 04621X108   2,512,158 11,782 SH   DFND 4 11,782 0 0
ASSURANT INC COM 04621X108   18,763 88 SH   DFND 4 63 25 0
ASSURANT INC COM 04621X108   7,912,594 37,110 SH   DFND 40 37,110 0 0
ASSURANT INC COM 04621X108   10,403,004 48,790 SH   DFND 40,22 48,790 0 0
ASSURANT INC COM 04621X108   10,561,729 49,534 SH   DFND 42 49,534 0 0
ASSURANT INC COM 04621X108   28,094,294 131,762 SH   DFND 48 115,053 0 16,709
ASSURANT INC COM 04621X108   78,944,065 370,247 SH   DFND 49 366,392 86 3,769
ASSURANT INC COM 04621X108   2,632,414 12,346 SH   DFND 49 9,990 2,356 0
ASSURANT INC COM 04621X108   265,613 1,246 SH   DFND 59 1,227 0 19
ASSURANT INC COM 04621X108   501 2 SH   DFND 2 0 0
ASSURED GUARANTY LTD COM G0585R106   279,931 3,110 SH   DFND 15,123 3,110 0 0
ASSURED GUARANTY LTD COM G0585R106   17,004,419 188,917 SH   DFND 15 158,197 0 30,720
ASSURED GUARANTY LTD COM G0585R106   88,930 988 SH   OTR 15,119 988 0 0
ASSURED GUARANTY LTD COM G0585R106   6,637,697 73,744 SH   DFND 22 73,744 0 0
ASSURED GUARANTY LTD COM G0585R106   138,615 1,540 SH   DFND 4 1,540 0 0
ASSURED GUARANTY LTD COM G0585R106   7,624,387 84,706 SH   DFND 48 66,417 0 18,289
ASSURED GUARANTY LTD COM G0585R106   5,133,090 57,028 SH   DFND 49 57,028 0 0
ASSURED GUARANTY LTD COM G0585R106   133,215 1,480 SH   DFND 49 620 860 0
ASSURED GUARANTY LTD COM G0585R106   639,353 7,103 SH   DFND 59 7,103 0 0
ASSURED GUARANTY LTD COM G0585R106   197 2 SH   DFND 2 0 0
AST SPACEMOBILE INC COM 00217D100   8,025,891 380,374 SH   DFND 15 296,047 0 84,327
AST SPACEMOBILE INC COM 00217D100   188,318 8,925 SH   DFND 15,123 8,925 0 0
AST SPACEMOBILE INC COM 00217D100   5,231,218 247,925 SH   DFND 48 247,925 0 0
AST SPACEMOBILE INC COM 00217D100   61,802 2,929 SH   DFND 49 2,929 0 0
AST SPACEMOBILE INC COM 00217D100   1,772 84 SH   DFND 49 0 84 0
AST SPACEMOBILE INC COM 00217D100   30,363 1,439 SH   DFND 59 1,439 0 0
AST SPACEMOBILE INC COM 00217D100   33 2 SH   DFND 2 0 0
AST US EQ WGT QLTY KINGS ETF ASTO 02072L433   269,070 8,851 SH   DFND 59 8,629 0 222
ASTEC INDUSTRIES INC COM 046224101   5,248,589 156,208 SH   DFND 15 139,874 0 16,334
ASTEC INDUSTRIES INC COM 046224101   942,984 28,065 SH   DFND 22 28,065 0 0
ASTEC INDUSTRIES INC COM 046224101   1,407,370 41,886 SH   DFND 48 41,886 0 0
ASTEC INDUSTRIES INC COM 046224101   570,394 16,976 SH   DFND 49 16,976 0 0
ASTEC INDUSTRIES INC COM 046224101   35 1 SH   DFND 1 0 0
ASTERA LABS INC COM 04626A103   2,189,134 16,528 SH   DFND 15,123 16,528 0 0
ASTERA LABS INC COM 04626A103   25,290,400 190,943 SH   DFND 15 123,610 0 67,333
ASTERA LABS INC COM 04626A103   266,225 2,010 SH   DFND 22 2,010 0 0
ASTERA LABS INC COM 04626A103   16,847,905 127,202 SH   DFND 48 92,476 0 34,726
ASTERA LABS INC COM 04626A103   152,053 1,148 SH   DFND 49 1,148 0 0
ASTERA LABS INC COM 04626A103   145,827 1,101 SH   DFND 59 858 0 243
ASTERA LABS INC COM 04626A103   5,862,502 44,262 SH   OTR 59,127 43,973 0 289
ASTERA LABS INC COM 04626A103   390 3 SH   DFND 3 0 0
ASTRANA HEALTH INC COM 03763A207   4,217,674 133,767 SH   DFND 15 113,325 0 20,442
ASTRANA HEALTH INC COM 03763A207   70,470 2,235 SH   DFND 15,123 2,235 0 0
ASTRANA HEALTH INC COM 03763A207   1,580,284 50,120 SH   DFND 22 50,120 0 0
ASTRANA HEALTH INC COM 03763A207   2,525,112 80,086 SH   DFND 48 80,086 0 0
ASTRANA HEALTH INC COM 03763A207   20,999 666 SH   DFND 49 666 0 0
ASTRANA HEALTH INC COM 03763A207   73 2 SH   DFND 2 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   30,616,841 467,290 SH   DFND 15 467,290 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   117,019 1,786 SH   DFND 4 1,786 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,205,568 18,400 SH   DFND 4 0 18,400 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   3,582,856 54,683 SH   DFND 42 54,683 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   980,834 14,970 SH   DFND 49 11,592 3,378 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   9,336,666 142,501 SH   DFND 49 142,501 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   6,040,450 92,192 SH   DFND 59 90,133 0 2,059
ASTRAZENECA PLC-SPONS ADR SPON 046353108   8,694,679 132,703 SH   OTR 59,127 131,720 0 983
ASTRAZENECA PLC-SPONS ADR SPON 046353108   124 2 SH   DFND 2 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   422,397 47,248 SH   DFND 15 20,495 0 26,753
ASTRIA THERAPEUTICS INC COM 04635X102   639,916 71,579 SH   DFND 48 71,579 0 0
ASTRONICS CORP COM 046433108   231,420 14,500 SH   DFND 124 14,500 0 0
ASTRONICS CORP COM 046433108   535,043 33,524 SH   DFND 15 14,368 0 19,156
ASTRONICS CORP COM 046433108   872,677 54,679 SH   DFND 48 54,679 0 0
ASTRONICS CORP COM 046433108   88,195 5,526 SH   DFND 49 5,526 0 0
ASTRONICS CORP COM 046433108   30 2 SH   DFND 2 0 0
ASURE SOFTWARE INC COM 04649U102   1,051,285 111,720 SH   DFND 124 111,720 0 0
ASURE SOFTWARE INC COM 04649U102   295,314 31,383 SH   DFND 15 22,816 0 8,567
ASURE SOFTWARE INC COM 04649U102   432,201 45,930 SH   DFND 48 45,930 0 0
ASURE SOFTWARE INC COM 04649U102   9 1 SH   DFND 1 0 0
AT&T INC COM 00206R102   41,984,328 1,843,844 SH   DFND 124,15 1,843,844 0 0
AT&T INC COM 00206R102   20,633,605 906,175 SH   OTR 124,118 906,175 0 0
AT&T INC COM 00206R102   15,205,601 667,791 SH   DFND 124,48 667,791 0 0
AT&T INC COM 00206R102   1,097,833 48,214 SH   DFND 124,123 48,214 0 0
AT&T INC COM 00206R102   214,352,704 9,413,821 SH   DFND 124,22 9,413,821 0 0
AT&T INC COM 00206R102   348,005,386 15,283,504 SH   DFND 124 15,194,686 0 88,818
AT&T INC COM 00206R102   11,019,041 483,928 SH   DFND 15,22 483,928 0 0
AT&T INC COM 00206R102   4,073,644 178,904 SH   OTR 15,118 178,904 0 0
AT&T INC COM 00206R102   575,394,826 25,269,865 SH   DFND 15 15,470,019 0 9,799,846
AT&T INC COM 00206R102   6,166,594 270,821 SH   OTR 15,119 270,821 0 0
AT&T INC COM 00206R102   10,024,766 440,262 SH   DFND 15,123 440,262 0 0
AT&T INC COM 00206R102   13,785,869 605,440 SH   DFND 22 605,440 0 0
AT&T INC COM 00206R102   4,531,116 198,995 SH   DFND 4 198,890 105 0
AT&T INC COM 00206R102   899,392 39,499 SH   DFND 4 19,609 19,890 0
AT&T INC COM 00206R102   13,055,629 573,370 SH   DFND 42 573,370 0 0
AT&T INC COM 00206R102   371,943,669 16,334,812 SH   DFND 48 14,032,340 0 2,302,472
AT&T INC COM 00206R102   202,412,594 8,889,442 SH   DFND 49 8,801,475 1,710 86,257
AT&T INC COM 00206R102   16,383,038 719,501 SH   DFND 49 534,345 147,357 37,799
AT&T INC COM 00206R102   73,456,742 3,226,032 SH   OTR 59,127 3,196,796 0 29,236
AT&T INC COM 00206R102   4,516,940 198,372 SH   DFND 59 193,720 0 4,652
AT&T INC COM 00206R102   36 2 SH   DFND 2 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   280,740 83,803 SH   DFND 15 34,158 0 49,645
ATEA PHARMACEUTICALS INC COM 04683R106   411,638 122,877 SH   DFND 48 122,877 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   17,923 5,350 SH   DFND 49 5,350 0 0
ATI INC COM 01741R102   67,864 1,233 SH   OTR 15,119 1,233 0 0
ATI INC COM 01741R102   25,208,595 458,005 SH   DFND 15 383,560 0 74,445
ATI INC COM 01741R102   1,031,780 18,746 SH   DFND 15,123 18,746 0 0
ATI INC COM 01741R102   9,575,694 173,977 SH   DFND 22 173,977 0 0
ATI INC COM 01741R102   55,040 1,000 SH   DFND 4 1,000 0 0
ATI INC COM 01741R102   10,127,965 184,011 SH   DFND 48 144,789 0 39,222
ATI INC COM 01741R102   2,937,210 53,365 SH   DFND 49 53,365 0 0
ATI INC COM 01741R102   44,748 813 SH   DFND 59 781 0 32
ATI INC COM 01741R102   112 2 SH   DFND 2 0 0
ATKORE INC COM 047649108   45,898 550 SH   OTR 15,119 550 0 0
ATKORE INC COM 047649108   14,781,415 177,129 SH   DFND 15 161,809 0 15,320
ATKORE INC COM 047649108   182,171 2,183 SH   DFND 15,123 2,183 0 0
ATKORE INC COM 047649108   5,524,307 66,199 SH   DFND 48 66,199 0 0
ATKORE INC COM 047649108   36,718 440 SH   DFND 49 440 0 0
ATKORE INC COM 047649108   9,013 108 SH   DFND 59 108 0 0
ATKORE INC COM 047649108   125 2 SH   DFND 2 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   338,273 8,291 SH   DFND 15 5,941 0 2,350
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   785,033 19,241 SH   DFND 48 19,241 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   11,832 290 SH   DFND 49 290 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   89 2 SH   DFND 2 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   101,045 2,641 SH   DFND 15,123 2,641 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,794,432 46,901 SH   DFND 15 23,283 0 23,618
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   3,378,090 88,293 SH   DFND 48 88,293 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   75,946 1,985 SH   DFND 49 1,985 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   650 17 SH   DFND 49 15 2 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   44 1 SH   DFND 1 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   522,100 13,783 SH   DFND 124 13,783 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   21,113,138 557,369 SH   DFND 15 502,264 0 55,105
ATLANTIC UNION BANKSHARES CO COM 04911A107   208,832 5,513 SH   DFND 15,123 5,513 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   61,441 1,622 SH   OTR 15,119 1,622 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   4,170,777 110,105 SH   DFND 22 110,105 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   3,030 80 SH   DFND 4 80 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   6,124,931 161,693 SH   DFND 48 161,693 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   8,471,748 223,647 SH   DFND 49 223,032 0 615
ATLANTIC UNION BANKSHARES CO COM 04911A107   118,943 3,140 SH   DFND 59 3,063 0 77
ATLANTIC UNION BANKSHARES CO COM 04911A107   38 1 SH   DFND 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   351,414 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   824,038 14,773 SH   DFND 15 12,912 0 1,861
ATLANTICUS HOLDINGS CORP COM 04914Y102   475,915 8,532 SH   DFND 48 8,532 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   78 1 SH   DFND 1 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   13,861,324 624,947 SH   DFND 15 586,760 0 38,187
ATLAS ENERGY SOLUTIONS INC COM 642045108   93,089 4,197 SH   DFND 15,123 4,197 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   1,637,039 73,807 SH   DFND 22 73,807 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   2,828,083 127,506 SH   DFND 48 127,506 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   112,985 5,094 SH   DFND 49 5,094 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   2,928 132 SH   DFND 59 132 0 0
ATLAS LITHIUM INC COM 105861306   316,500 50,000 SH   DFND 49 50,000 0 0
ATLAS LITHIUM INC COM 105861306   13 2 SH   DFND 2 0 0
ATLASSIAN CORP-CL A CL A 049468101   471,670 1,938 SH   DFND 124,15 1,938 0 0
ATLASSIAN CORP-CL A CL A 049468101   1,460,280 6,000 SH   DFND 124 6,000 0 0
ATLASSIAN CORP-CL A CL A 049468101   117,740,429 483,772 SH   DFND 15 281,955 0 201,817
ATLASSIAN CORP-CL A CL A 049468101   2,481,746 10,197 SH   DFND 15,123 10,197 0 0
ATLASSIAN CORP-CL A CL A 049468101   575,107 2,363 SH   DFND 4 2,363 0 0
ATLASSIAN CORP-CL A CL A 049468101   48,903,317 200,934 SH   DFND 48 150,344 0 50,590
ATLASSIAN CORP-CL A CL A 049468101   3,024,240 12,426 SH   DFND 49 10,616 1,810 0
ATLASSIAN CORP-CL A CL A 049468101   9,608,642 39,480 SH   DFND 49 39,256 0 224
ATLASSIAN CORP-CL A CL A 049468101   404,254 1,661 SH   DFND 59 1,644 0 17
ATLASSIAN CORP-CL A CL A 049468101   435 2 SH   DFND 2 0 0
ATMOS ENERGY CORP COM 049560105   975,169 7,002 SH   DFND 124,15 7,002 0 0
ATMOS ENERGY CORP COM 049560105   67,428,128 484,154 SH   DFND 15 287,768 0 196,386
ATMOS ENERGY CORP COM 049560105   525,187 3,771 SH   OTR 15,118 3,771 0 0
ATMOS ENERGY CORP COM 049560105   1,216,106 8,732 SH   DFND 15,123 8,732 0 0
ATMOS ENERGY CORP COM 049560105   277,008 1,989 SH   OTR 15,119 1,989 0 0
ATMOS ENERGY CORP COM 049560105   1,425,846 10,238 SH   DFND 15,22 10,238 0 0
ATMOS ENERGY CORP COM 049560105   1,741,432 12,504 SH   DFND 22 12,504 0 0
ATMOS ENERGY CORP COM 049560105   90,386 649 SH   DFND 4 645 4 0
ATMOS ENERGY CORP COM 049560105   50,461,978 362,332 SH   DFND 48 312,611 0 49,721
ATMOS ENERGY CORP COM 049560105   4,306,368 30,921 SH   DFND 49 30,913 8 0
ATMOS ENERGY CORP COM 049560105   9,749 70 SH   DFND 49 0 70 0
ATMOS ENERGY CORP COM 049560105   1,387,168 9,960 SH   DFND 59 8,928 0 1,032
ATMOS ENERGY CORP COM 049560105   231 2 SH   DFND 2 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   201,816 5,151 SH   DFND 15,123 5,151 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   14,230,881 363,218 SH   DFND 15 330,586 0 32,632
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,952,813 151,935 SH   DFND 48 151,935 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   75,617 1,930 SH   DFND 49 1,930 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   241,506 6,164 SH   DFND 59 5,797 0 367
ATN INTERNATIONAL INC COM 00215F107   1,768,950 105,232 SH   DFND 15 96,210 0 9,022
ATN INTERNATIONAL INC COM 00215F107   264,875 15,757 SH   DFND 48 15,757 0 0
ATN INTERNATIONAL INC COM 00215F107   65,105 3,873 SH   DFND 49 3,873 0 0
ATN INTERNATIONAL INC COM 00215F107   44 3 SH   DFND 3 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   82,313 87,187 SH   DFND 15 49,312 0 37,875
ATOSSA THERAPEUTICS INC COM 04962H506   191,217 202,539 SH   DFND 48 202,539 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1 1 SH   DFND 1 0 0
ATRICURE INC COM 04963C209   1,204,247 39,406 SH   DFND 124,22 39,406 0 0
ATRICURE INC COM 04963C209   188,708 6,175 SH   DFND 124,48 6,175 0 0
ATRICURE INC COM 04963C209   1,849,338 60,515 SH   DFND 124 60,515 0 0
ATRICURE INC COM 04963C209   1,840,507 60,226 SH   DFND 15 36,371 0 23,855
ATRICURE INC COM 04963C209   2,746,336 89,867 SH   DFND 48 89,867 0 0
ATRICURE INC COM 04963C209   4,370 143 SH   DFND 49 143 0 0
ATRICURE INC COM 04963C209   59,195 1,937 SH   DFND 59 1,937 0 0
ATRICURE INC COM 04963C209   80 3 SH   DFND 3 0 0
ATS CORP COM 00217Y104   49,713 1,631 SH   DFND 48 1,631 0 0
ATS CORP COM 00217Y104   4,023 132 SH   DFND 49 132 0 0
ATS CORP COM 00217Y104   121,188 3,976 SH   DFND 59 3,714 0 262
ATS CORP COM 00217Y104   167,457 5,494 SH   OTR 59,127 5,494 0 0
AUDIOCODES LTD ORD M15342104   509,480 52,308 SH   DFND 15 52,308 0 0
AUDIOCODES LTD ORD M15342104   11 1 SH   DFND 1 0 0
AUDIOEYE INC COM 050734201   425,880 28,000 SH   DFND 124 28,000 0 0
AUDIOEYE INC COM 050734201   111,170 7,309 SH   DFND 15 6,542 0 767
AUDIOEYE INC COM 050734201   175,645 11,548 SH   DFND 48 11,548 0 0
AUDIOEYE INC COM 050734201   39 3 SH   DFND 3 0 0
AURA BIOSCIENCES INC COM 05153U107   310,486 37,772 SH   DFND 15 21,788 0 15,984
AURA BIOSCIENCES INC COM 05153U107   563,045 68,497 SH   DFND 48 68,497 0 0
AURA BIOSCIENCES INC COM 05153U107   7 1 SH   DFND 1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,332,390 148,373 SH   DFND 15 63,641 0 84,732
AURINIA PHARMACEUTICALS INC COM 05156V102   1,845,947 205,562 SH   DFND 48 205,562 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   11,153 1,242 SH   DFND 49 1,242 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   13 1 SH   DFND 1 0 0
AURORA INNOVATION INC CLAS 051774107   899,042 142,705 SH   DFND 15,123 142,705 0 0
AURORA INNOVATION INC CLAS 051774107   12,582,681 1,997,251 SH   DFND 15 1,491,366 0 505,885
AURORA INNOVATION INC CLAS 051774107   10,836,819 1,720,130 SH   DFND 48 1,720,130 0 0
AURORA INNOVATION INC CLAS 051774107   189,410 30,065 SH   DFND 49 30,065 0 0
AURORA INNOVATION INC CLAS 051774107   14 2 SH   DFND 2 0 0
AUTODESK INC COM 052769106   92,513 313 SH   DFND 124 313 0 0
AUTODESK INC COM 052769106   3,584,673 12,128 SH   DFND 124,15 12,128 0 0
AUTODESK INC COM 052769106   3,923,101 13,273 SH   DFND 15,123 13,273 0 0
AUTODESK INC COM 052769106   1,580,117 5,346 SH   OTR 15,118 5,346 0 0
AUTODESK INC COM 052769106   102,563 347 SH   OTR 15,119 347 0 0
AUTODESK INC COM 052769106   238,397,304 806,568 SH   DFND 15 518,814 0 287,754
AUTODESK INC COM 052769106   4,258,573 14,408 SH   DFND 15,22 14,408 0 0
AUTODESK INC COM 052769106   5,381,147 18,206 SH   DFND 22 18,206 0 0
AUTODESK INC COM 052769106   1,182 4 SH   DFND 4 0 4 0
AUTODESK INC COM 052769106   511,336 1,730 SH   DFND 4 1,727 3 0
AUTODESK INC COM 052769106   149,037,035 504,236 SH   DFND 48 435,132 0 69,104
AUTODESK INC COM 052769106   434,488 1,470 SH   DFND 49 170 1,294 6
AUTODESK INC COM 052769106   19,991,468 67,637 SH   DFND 49 67,285 36 316
AUTODESK INC COM 052769106   2,454,413 8,304 SH   DFND 59 8,282 0 22
AUTODESK INC COM 052769106   8,168,373 27,636 SH   OTR 59,127 27,570 0 66
AUTODESK INC COM 052769106   681 2 SH   DFND 2 0 0
AUTOHOME INC-ADR SP A 05278C107   637,799 24,578 SH   DFND 15 21,980 0 2,598
AUTOHOME INC-ADR SP A 05278C107   28,311 1,091 SH   DFND 15,123 1,091 0 0
AUTOHOME INC-ADR SP A 05278C107   1,144,006 44,085 SH   DFND 48 44,085 0 0
AUTOHOME INC-ADR SP A 05278C107   3,322 128 SH   DFND 59 128 0 0
AUTOHOME INC-ADR SP A 05278C107   71 3 SH   DFND 3 0 0
AUTOLIV INC COM 052800109   680,259 7,253 SH   DFND 124,22 7,253 0 0
AUTOLIV INC COM 052800109   16,896,737 180,155 SH   DFND 15 180,155 0 0
AUTOLIV INC COM 052800109   175,387 1,870 SH   OTR 15,119 1,870 0 0
AUTOLIV INC COM 052800109   990,047 10,556 SH   DFND 15,123 10,556 0 0
AUTOLIV INC COM 052800109   3,486,081 37,169 SH   DFND 22 37,169 0 0
AUTOLIV INC COM 052800109   61,432 655 SH   DFND 4 655 0 0
AUTOLIV INC COM 052800109   9,116,669 97,203 SH   DFND 48 97,203 0 0
AUTOLIV INC COM 052800109   777,425 8,289 SH   DFND 49 0 0 8,289
AUTOLIV INC COM 052800109   2,199,188 23,448 SH   DFND 49 23,171 0 277
AUTOLIV INC COM 052800109   3,653,777 38,957 SH   OTR 59,127 38,744 0 213
AUTOLIV INC COM 052800109   74,188 791 SH   DFND 59 776 0 15
AUTOLIV INC COM 052800109   217 2 SH   DFND 2 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   2,540,705 1,081,151 SH   DFND 124,22 1,081,151 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   265,816 113,113 SH   DFND 124,48 113,113 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   1,028,071 437,477 SH   DFND 124 272,019 0 165,458
AUTOLUS THERAPEUTICS PLC SPON 05280R100   99,289 42,251 SH   DFND 42 42,251 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   5 2 SH   DFND 2 0 0
AUTOMATIC DATA PROCESSING COM 053015103   6,589,060 22,509 SH   DFND 124,15 22,509 0 0
AUTOMATIC DATA PROCESSING COM 053015103   5,171,075 17,665 SH   DFND 124 17,665 0 0
AUTOMATIC DATA PROCESSING COM 053015103   7,538,968 25,754 SH   DFND 15,123 25,754 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,978,528 10,175 SH   OTR 15,118 10,175 0 0
AUTOMATIC DATA PROCESSING COM 053015103   8,059,442 27,532 SH   DFND 15,22 27,532 0 0
AUTOMATIC DATA PROCESSING COM 053015103   582,070,187 1,988,420 SH   DFND 15 1,410,422 0 577,998
AUTOMATIC DATA PROCESSING COM 053015103   707,236 2,416 SH   OTR 15,119 2,416 0 0
AUTOMATIC DATA PROCESSING COM 053015103   10,237,646 34,973 SH   DFND 22 34,973 0 0
AUTOMATIC DATA PROCESSING COM 053015103   5,080,036 17,354 SH   DFND 4 17,348 6 0
AUTOMATIC DATA PROCESSING COM 053015103   647,226 2,211 SH   DFND 4 1,400 811 0
AUTOMATIC DATA PROCESSING COM 053015103   333,867,640 1,140,531 SH   DFND 48 1,008,885 0 131,646
AUTOMATIC DATA PROCESSING COM 053015103   21,473,209 73,355 SH   DFND 49 57,672 14,069 1,614
AUTOMATIC DATA PROCESSING COM 053015103   89,204,491 304,733 SH   DFND 49 302,265 56 2,412
AUTOMATIC DATA PROCESSING COM 053015103   43,704,589 149,300 SH   DFND 51,48 149,300 0 0
AUTOMATIC DATA PROCESSING COM 053015103   5,034,956 17,200 SH   DFND 51 17,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   199,036,787 679,933 SH   DFND 51,22 679,933 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,037,170,492 3,543,096 SH   DFND 51 2,152,409 0 1,390,687
AUTOMATIC DATA PROCESSING COM 053015103   8,301,554 28,359 SH   DFND 59 26,822 0 1,537
AUTOMATIC DATA PROCESSING COM 053015103   1,393,988 4,762 SH   OTR 59,127 4,656 0 106
AUTOMATIC DATA PROCESSING COM 053015103   312,754 1,068 SH   DFND 1,068 0 0
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AUTONATION INC COM 05329W102   661,017 3,892 SH   DFND 15,123 3,892 0 0
AUTONATION INC COM 05329W102   294,842 1,736 SH   OTR 15,119 1,736 0 0
AUTONATION INC COM 05329W102   24,832,137 146,209 SH   DFND 15 129,547 0 16,662
AUTONATION INC COM 05329W102   2,320,184 13,661 SH   DFND 22 13,661 0 0
AUTONATION INC COM 05329W102   52,141 307 SH   DFND 4 307 0 0
AUTONATION INC COM 05329W102   11,777,385 69,344 SH   DFND 48 60,678 0 8,666
AUTONATION INC COM 05329W102   4,642,746 27,336 SH   DFND 49 27,210 0 126
AUTONATION INC COM 05329W102   317,940 1,872 SH   DFND 49 1,810 62 0
AUTONATION INC COM 05329W102   91,374 538 SH   DFND 59 530 0 8
AUTONATION INC COM 05329W102   322 2 SH   DFND 2 0 0
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AUTOZONE INC COM 053332102   2,968,254 927 SH   DFND 124,15 927 0 0
AUTOZONE INC COM 053332102   3,496,584 1,092 SH   DFND 15,123 1,092 0 0
AUTOZONE INC COM 053332102   361,826 113 SH   OTR 15,119 113 0 0
AUTOZONE INC COM 053332102   1,354,446 423 SH   OTR 15,118 423 0 0
AUTOZONE INC COM 053332102   165,101,524 51,562 SH   DFND 15 28,821 0 22,741
AUTOZONE INC COM 053332102   3,640,674 1,137 SH   DFND 15,22 1,137 0 0
AUTOZONE INC COM 053332102   2,606,428 814 SH   OTR 22,80 814 0 0
AUTOZONE INC COM 053332102   4,796,596 1,498 SH   DFND 22 1,498 0 0
AUTOZONE INC COM 053332102   525,128 164 SH   DFND 4 164 0 0
AUTOZONE INC COM 053332102   3,202 1 SH   DFND 4 0 1 0
AUTOZONE INC COM 053332102   89,656 28 SH   DFND 40,48 28 0 0
AUTOZONE INC COM 053332102   52,656,890 16,445 SH   DFND 40 10,589 0 5,856
AUTOZONE INC COM 053332102   129,399,224 40,412 SH   DFND 48 34,913 0 5,499
AUTOZONE INC COM 053332102   23,112,036 7,218 SH   DFND 49 7,181 2 35
AUTOZONE INC COM 053332102   1,988,442 621 SH   DFND 49 526 94 1
AUTOZONE INC COM 053332102   2,267,016 708 SH   DFND 59 647 0 61
AUTOZONE INC COM 053332102   4,350 1 SH   DFND 1 0 0
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AVADEL PHARMACEUTICALS COM G29687103   1,575,859 149,939 SH   DFND 48 149,939 0 0
AVADEL PHARMACEUTICALS COM G29687103   18,971 1,805 SH   DFND 49 1,805 0 0
AVADEL PHARMACEUTICALS COM G29687103   4,299 409 SH   DFND 59 409 0 0
AVADEL PHARMACEUTICALS COM G29687103   30 3 SH   DFND 3 0 0
AVALONBAY COMMUNITIES INC COM 053484101   185,875 845 SH   DFND 124 845 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,349,956 6,137 SH   DFND 124,15 6,137 0 0
AVALONBAY COMMUNITIES INC COM 053484101   405,185 1,842 SH   OTR 15,119 1,842 0 0
AVALONBAY COMMUNITIES INC COM 053484101   110,315,175 501,501 SH   DFND 15 320,332 0 181,169
AVALONBAY COMMUNITIES INC COM 053484101   793,432 3,607 SH   OTR 15,118 3,607 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,099,174 9,543 SH   DFND 15,22 9,543 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,924,518 8,749 SH   DFND 15,123 8,749 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,416,354 15,531 SH   DFND 22 15,531 0 0
AVALONBAY COMMUNITIES INC COM 053484101   108,665 494 SH   DFND 4 492 2 0
AVALONBAY COMMUNITIES INC COM 053484101   73,923,558 336,062 SH   DFND 48 290,572 0 45,490
AVALONBAY COMMUNITIES INC COM 053484101   5,998,582 27,270 SH   DFND 49 26,916 4 350
AVALONBAY COMMUNITIES INC COM 053484101   869,761 3,954 SH   DFND 49 2,584 1,363 7
AVALONBAY COMMUNITIES INC COM 053484101   2,478,745 11,269 SH   DFND 59 11,157 0 112
AVALONBAY COMMUNITIES INC COM 053484101   12,466,734 56,675 SH   OTR 59,127 56,256 0 419
AVALONBAY COMMUNITIES INC COM 053484101   473 2 SH   DFND 2 0 0
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AVANOS MEDICAL INC COM 05350V106   886,457 55,682 SH   DFND 22 55,682 0 0
AVANOS MEDICAL INC COM 05350V106   1,233,864 77,504 SH   DFND 48 77,504 0 0
AVANOS MEDICAL INC COM 05350V106   59,525 3,739 SH   DFND 49 163 3,576 0
AVANOS MEDICAL INC COM 05350V106   112,363 7,058 SH   DFND 49 7,058 0 0
AVANOS MEDICAL INC COM 05350V106   41 3 SH   DFND 3 0 0
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AVANTIS EMERGING MARKETS EQ AVAN 025072604   4,380,965 74,519 SH   DFND 59 67,610 0 6,909
AVANTIS EMERGING MARKETS EQ AVAN 025072604   154 3 SH   DFND 3 0 0
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AVANTIS INTERNATIONAL EQUITY INTL 025072703   16,696,136 272,057 SH   DFND 59 244,306 0 27,751
AVANTIS INTERNATIONAL EQUITY INTL 025072703   71 1 SH   DFND 1 0 0
AVANTIS U.S. EQUITY ETF US E 025072885   3,031,777 31,278 SH   DFND 49 31,278 0 0
AVANTIS U.S. EQUITY ETF US E 025072885   43,261,209 446,314 SH   DFND 59 400,219 0 46,095
AVANTIS U.S. EQUITY ETF US E 025072885   179 2 SH   DFND 2 0 0
AVANTIS US LARGE CAP VALUE US L 025072349   231,625 3,469 SH   DFND 49 3,469 0 0
AVANTIS US LARGE CAP VALUE US L 025072349   186 3 SH   DFND 3 0 0
AVANTIS US SMALL CAP VALUE US S 025072877   156,668 1,623 SH   DFND 49 1,623 0 0
AVANTIS US SMALL CAP VALUE US S 025072877   402,280 4,167 SH   DFND 59 4,167 0 0
AVANTIS US SMALL CAP VALUE US S 025072877   168 2 SH   DFND 2 0 0
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AVANTOR INC COM 05352A100   113,820 5,402 SH   DFND 124,123 5,402 0 0
AVANTOR INC COM 05352A100   355,893 16,891 SH   DFND 124,22 16,891 0 0
AVANTOR INC COM 05352A100   282,759 13,420 SH   OTR 15,119 13,420 0 0
AVANTOR INC COM 05352A100   54,755,051 2,598,721 SH   DFND 15 1,778,149 0 820,572
AVANTOR INC COM 05352A100   888,459 42,167 SH   DFND 15,123 42,167 0 0
AVANTOR INC COM 05352A100   7,398,857 351,156 SH   DFND 22 351,156 0 0
AVANTOR INC COM 05352A100   598,219 28,392 SH   OTR 22,80 28,392 0 0
AVANTOR INC COM 05352A100   5,057 240 SH   DFND 4 240 0 0
AVANTOR INC COM 05352A100   32,994,293 1,565,937 SH   DFND 48 1,349,612 0 216,325
AVANTOR INC COM 05352A100   902,913 42,853 SH   DFND 49 42,745 108 0
AVANTOR INC COM 05352A100   2,334,619 110,803 SH   DFND 49 108,603 0 2,200
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AVANTOR INC COM 05352A100   827,545 39,276 SH   DFND 59 38,429 0 847
AVANTOR INC COM 05352A100   38 2 SH   DFND 2 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   140,381 30,718 SH   DFND 15 22,338 0 8,380
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   363,338 79,505 SH   DFND 48 79,505 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   14 3 SH   DFND 3 0 0
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AVEPOINT INC COM 053604104   3,551,631 215,120 SH   DFND 48 215,120 0 0
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AVEPOINT INC COM 053604104   281,231 17,034 SH   OTR 59,127 17,012 0 22
AVEPOINT INC COM 053604104   25 2 SH   DFND 2 0 0
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AVERY DENNISON CORP COM 053611109   755,444 4,037 SH   DFND 124,15 4,037 0 0
AVERY DENNISON CORP COM 053611109   958,854 5,124 SH   DFND 15,123 5,124 0 0
AVERY DENNISON CORP COM 053611109   151,762 811 SH   OTR 15,119 811 0 0
AVERY DENNISON CORP COM 053611109   83,268,172 444,975 SH   DFND 15 338,145 0 106,830
AVERY DENNISON CORP COM 053611109   389,418 2,081 SH   OTR 15,118 2,081 0 0
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AVERY DENNISON CORP COM 053611109   3,032,255 16,204 SH   DFND 22 16,204 0 0
AVERY DENNISON CORP COM 053611109   20,771 111 SH   DFND 4 111 0 0
AVERY DENNISON CORP COM 053611109   37,723,162 201,588 SH   DFND 48 175,798 0 25,790
AVERY DENNISON CORP COM 053611109   1,410,586 7,538 SH   DFND 49 7,360 178 0
AVERY DENNISON CORP COM 053611109   4,071,387 21,757 SH   DFND 49 21,755 2 0
AVERY DENNISON CORP COM 053611109   752,263 4,020 SH   DFND 59 4,000 0 20
AVERY DENNISON CORP COM 053611109   4,945,161 26,426 SH   OTR 59,127 26,257 0 169
AVERY DENNISON CORP COM 053611109   412 2 SH   DFND 2 0 0
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AVIAT NETWORKS INC COM 05366Y201   341,482 18,856 SH   DFND 48 18,856 0 0
AVIAT NETWORKS INC COM 05366Y201   7,516 415 SH   DFND 49 415 0 0
AVIAT NETWORKS INC COM 05366Y201   40 2 SH   DFND 2 0 0
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AVID BIOSERVICES INC COM 05368M106   679 55 SH   DFND 4 55 0 0
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AVID BIOSERVICES INC COM 05368M106   112,830 9,136 SH   DFND 49 9,136 0 0
AVID BIOSERVICES INC COM 05368M106   100 8 SH   DFND 8 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   166,716 5,733 SH   DFND 15,123 5,733 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,384,072 150,759 SH   DFND 15 106,487 0 44,272
AVIDITY BIOSCIENCES INC COM 05370A108   5,898,384 202,833 SH   DFND 48 202,833 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   102,594 3,528 SH   DFND 49 3,528 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,740 163 SH   DFND 59 163 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   32 1 SH   DFND 1 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102   10,294,111 995,562 SH   DFND 124,22 995,562 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,100,476 106,429 SH   DFND 124,48 106,429 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   9,881,245 955,633 SH   DFND 15 881,603 0 74,030
AVIDXCHANGE HOLDINGS INC COM 05368X102   492,219 47,603 SH   DFND 42 47,603 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,290,219 318,203 SH   DFND 48 318,203 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   12,429 1,202 SH   DFND 49 1,202 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   8,448 817 SH   DFND 59 817 0 0
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AVIENT CORP COM 05368V106   19,109,119 467,673 SH   DFND 15 404,295 0 63,378
AVIENT CORP COM 05368V106   1,946,325 47,634 SH   DFND 22 47,634 0 0
AVIENT CORP COM 05368V106   48,828 1,195 SH   DFND 4 1,195 0 0
AVIENT CORP COM 05368V106   10,522,472 257,525 SH   DFND 48 257,525 0 0
AVIENT CORP COM 05368V106   2,395,581 58,629 SH   DFND 49 58,154 0 475
AVIENT CORP COM 05368V106   215,291 5,269 SH   DFND 49 5,196 73 0
AVIENT CORP COM 05368V106   176,597 4,322 SH   DFND 59 4,263 0 59
AVIENT CORP COM 05368V106   4,130,949 101,100 SH   OTR 59,127 100,433 0 667
AVIENT CORP COM 05368V106   33 1 SH   DFND 1 0 0
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AVIS BUDGET GROUP INC COM 053774105   57,797 717 SH   DFND 124,22 717 0 0
AVIS BUDGET GROUP INC COM 053774105   4,214,774 52,286 SH   DFND 15 39,810 0 12,476
AVIS BUDGET GROUP INC COM 053774105   87,462 1,085 SH   DFND 15,123 1,085 0 0
AVIS BUDGET GROUP INC COM 053774105   119,464 1,482 SH   OTR 15,119 1,482 0 0
AVIS BUDGET GROUP INC COM 053774105   727,586 9,026 SH   DFND 22 9,026 0 0
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AVIS BUDGET GROUP INC COM 053774105   1,912,633 23,727 SH   DFND 49 23,649 0 78
AVIS BUDGET GROUP INC COM 053774105   12,817 159 SH   DFND 49 7 152 0
AVIS BUDGET GROUP INC COM 053774105   190 2 SH   DFND 2 0 0
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AVISTA CORP COM 05379B107   83,077 2,268 SH   OTR 15,119 2,268 0 0
AVISTA CORP COM 05379B107   29,674,696 810,120 SH   DFND 15 757,521 0 52,599
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AVNET INC COM 053807103   11,933,669 228,090 SH   DFND 48 197,387 0 30,703
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AVNET INC COM 053807103   2,350,790 44,931 SH   DFND 49 44,484 0 447
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AVNET INC COM 053807103   73 1 SH   DFND 1 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108   592,793 17,323 SH   DFND 124,22 17,323 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   134,724 3,937 SH   DFND 124,48 3,937 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   1,141,340 33,353 SH   DFND 15,123 33,353 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108   24,799,268 724,701 SH   DFND 15 599,302 0 125,399
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AXCELIS TECHNOLOGIES INC COM 054540208   7,870,157 112,640 SH   DFND 15 100,825 0 11,815
AXCELIS TECHNOLOGIES INC COM 054540208   141,207 2,021 SH   DFND 15,123 2,021 0 0
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AXCELIS TECHNOLOGIES INC COM 054540208   4,217,703 60,365 SH   DFND 48 60,365 0 0
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AXON ENTERPRISE INC COM 05464C101   13,080,389 22,009 SH   DFND 124 11,887 0 10,122
AXON ENTERPRISE INC COM 05464C101   3,638,427 6,122 SH   DFND 124,48 6,122 0 0
AXON ENTERPRISE INC COM 05464C101   2,434,335 4,096 SH   DFND 124,15 4,096 0 0
AXON ENTERPRISE INC COM 05464C101   1,071,559 1,803 SH   OTR 15,118 1,803 0 0
AXON ENTERPRISE INC COM 05464C101   129,409,614 217,744 SH   DFND 15 125,045 0 92,699
AXON ENTERPRISE INC COM 05464C101   5,349 9 SH   OTR 15,119 9 0 0
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AXON ENTERPRISE INC COM 05464C101   6,843,000 11,514 SH   OTR 22,71 11,514 0 0
AXON ENTERPRISE INC COM 05464C101   572,330 963 SH   DFND 4 962 1 0
AXON ENTERPRISE INC COM 05464C101   1,991,234 3,350 SH   DFND 42 3,350 0 0
AXON ENTERPRISE INC COM 05464C101   99,008,957 166,592 SH   DFND 48 143,607 0 22,985
AXON ENTERPRISE INC COM 05464C101   713,778 1,201 SH   DFND 49 1,135 60 6
AXON ENTERPRISE INC COM 05464C101   20,776,239 34,958 SH   DFND 49 34,636 6 316
AXON ENTERPRISE INC COM 05464C101   12,294,104 20,686 SH   OTR 59,127 20,466 0 220
AXON ENTERPRISE INC COM 05464C101   150,363 253 SH   DFND 59 206 0 47
AXON ENTERPRISE INC COM 05464C101   1,103 2 SH   DFND 2 0 0
AXON ENTERPRISE INC NOTE 05464CAB7   803,190 300,000 SH   DFND 111 300,000 0 0
AXON ENTERPRISE INC NOTE 05464CAB7   1,070,920 400,000 SH   DFND 400,000 0 0
AXOS FINANCIAL INC COM 05465C100   223,310 3,197 SH   DFND 15,123 3,197 0 0
AXOS FINANCIAL INC COM 05465C100   13,910,977 199,155 SH   DFND 15 168,141 0 31,014
AXOS FINANCIAL INC COM 05465C100   4,621,975 66,170 SH   DFND 22 66,170 0 0
AXOS FINANCIAL INC COM 05465C100   45,752 655 SH   DFND 4 655 0 0
AXOS FINANCIAL INC COM 05465C100   7,273,550 104,131 SH   DFND 48 104,131 0 0
AXOS FINANCIAL INC COM 05465C100   2,619,165 37,497 SH   DFND 49 37,168 0 329
AXOS FINANCIAL INC COM 05465C100   5,309 76 SH   DFND 59 76 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,786,388 56,570 SH   DFND 15 41,758 0 14,812
AXSOME THERAPEUTICS INC COM 05464T104   194,518 2,299 SH   DFND 15,123 2,299 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,692 20 SH   DFND 4 20 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,036,924 71,350 SH   DFND 48 71,350 0 0
AXSOME THERAPEUTICS INC COM 05464T104   278,113 3,287 SH   DFND 49 3,287 0 0
AXSOME THERAPEUTICS INC COM 05464T104   86,471 1,022 SH   DFND 59 995 0 27
AXSOME THERAPEUTICS INC COM 05464T104   137 2 SH   DFND 2 0 0
AZEK CO INC/THE CL A 05478C105   2,616,167 55,112 SH   DFND 124 55,112 0 0
AZEK CO INC/THE CL A 05478C105   1,239,347 26,108 SH   DFND 124,22 26,108 0 0
AZEK CO INC/THE CL A 05478C105   56,157 1,183 SH   DFND 124,15 1,183 0 0
AZEK CO INC/THE CL A 05478C105   9,570,284 201,607 SH   DFND 15 109,140 0 92,467
AZEK CO INC/THE CL A 05478C105   1,022,789 21,546 SH   DFND 15,123 21,546 0 0
AZEK CO INC/THE CL A 05478C105   9,620,460 202,664 SH   DFND 48 156,929 0 45,735
AZEK CO INC/THE CL A 05478C105   133,533 2,813 SH   DFND 49 2,813 0 0
AZEK CO INC/THE CL A 05478C105   7,358 155 SH   DFND 49 0 155 0
AZEK CO INC/THE CL A 05478C105   548,801 11,561 SH   DFND 59 11,272 0 289
AZEK CO INC/THE CL A 05478C105   96 2 SH   DFND 2 0 0
AZENTA INC COM 114340102   964,200 19,284 SH   DFND 124,22 19,284 0 0
AZENTA INC COM 114340102   1,334,300 26,686 SH   DFND 124 26,686 0 0
AZENTA INC COM 114340102   133,700 2,674 SH   DFND 15,123 2,674 0 0
AZENTA INC COM 114340102   7,808,400 156,168 SH   DFND 15 122,158 0 34,010
AZENTA INC COM 114340102   2,792,750 55,855 SH   DFND 22 55,855 0 0
AZENTA INC COM 114340102   43,700 874 SH   DFND 4 874 0 0
AZENTA INC COM 114340102   3,856,450 77,129 SH   DFND 48 59,707 0 17,422
AZENTA INC COM 114340102   17,000 340 SH   DFND 49 0 0 340
AZENTA INC COM 114340102   2,791,700 55,834 SH   DFND 49 55,834 0 0
AZENTA INC COM 114340102   45,000 900 SH   DFND 59 900 0 0
AZENTA INC COM 114340102   110 2 SH   DFND 2 0 0
AZZ INC COM 002474104   10,485,268 127,994 SH   DFND 15 114,781 0 13,213
AZZ INC COM 002474104   2,961,408 36,150 SH   DFND 22 36,150 0 0
AZZ INC COM 002474104   4,607,836 56,248 SH   DFND 48 56,248 0 0
AZZ INC COM 002474104   358,973 4,382 SH   DFND 49 4,382 0 0
AZZ INC COM 002474104   3,195 39 SH   DFND 59 39 0 0
AZZ INC COM 002474104   174 2 SH   DFND 2 0 0
B&G FOODS INC COM 05508R106   1,667,428 242,007 SH   DFND 15 191,608 0 50,399
B&G FOODS INC COM 05508R106   35,738 5,187 SH   OTR 15,119 5,187 0 0
B&G FOODS INC COM 05508R106   664,058 96,380 SH   DFND 22 96,380 0 0
B&G FOODS INC COM 05508R106   17,604 2,555 SH   DFND 4 2,555 0 0
B&G FOODS INC COM 05508R106   947,864 137,571 SH   DFND 48 137,571 0 0
B&G FOODS INC COM 05508R106   1,440,320 209,045 SH   DFND 49 209,045 0 0
B&G FOODS INC COM 05508R106   13 2 SH   DFND 2 0 0
B. RILEY FINANCIAL INC COM 05580M108   81,275 17,707 SH   DFND 15 8,288 0 9,419
B. RILEY FINANCIAL INC COM 05580M108   180,832 39,397 SH   DFND 48 39,397 0 0
B. RILEY FINANCIAL INC COM 05580M108   13 3 SH   DFND 3 0 0
B2GOLD CORP COM 11777Q209   1,274,951 522,521 SH   DFND 15 51,686 0 470,835
B2GOLD CORP COM 11777Q209   57,909 23,733 SH   DFND 48 23,733 0 0
B2GOLD CORP COM 11777Q209   5 2 SH   DFND 2 0 0
BACKBLAZE INC-A COM 05637B105   124,175 20,627 SH   DFND 15 17,123 0 3,504
BACKBLAZE INC-A COM 05637B105   373,077 61,973 SH   DFND 48 61,973 0 0
BACKBLAZE INC-A COM 05637B105   11,077 1,840 SH   DFND 49 1,840 0 0
BADGER METER INC COM 056525108   385,846 1,819 SH   DFND 15,123 1,819 0 0
BADGER METER INC COM 056525108   36,891,910 173,920 SH   DFND 15 162,930 0 10,990
BADGER METER INC COM 056525108   7,609,805 35,875 SH   DFND 22 35,875 0 0
BADGER METER INC COM 056525108   55,363 261 SH   DFND 4 261 0 0
BADGER METER INC COM 056525108   11,649,843 54,921 SH   DFND 48 54,921 0 0
BADGER METER INC COM 056525108   12,196,900 57,500 SH   DFND 49 0 0 57,500
BADGER METER INC COM 056525108   2,277,108 10,735 SH   DFND 49 10,735 0 0
BADGER METER INC COM 056525108   15,510 73 SH   DFND 59 73 0 0
BADGER METER INC COM 056525108   289 1 SH   DFND 1 0 0
BAKER HUGHES CO CL A 05722G100   95,166 2,320 SH   DFND 124 2,320 0 0
BAKER HUGHES CO CL A 05722G100   1,767,839 43,097 SH   DFND 124,15 43,097 0 0
BAKER HUGHES CO CL A 05722G100   2,581,348 62,929 SH   DFND 15,123 62,929 0 0
BAKER HUGHES CO CL A 05722G100   567,348 13,831 SH   OTR 15,119 13,831 0 0
BAKER HUGHES CO CL A 05722G100   170,055,712 4,145,678 SH   DFND 15 2,867,072 0 1,278,606
BAKER HUGHES CO CL A 05722G100   2,755,847 67,183 SH   DFND 15,22 67,183 0 0
BAKER HUGHES CO CL A 05722G100   1,028,700 25,078 SH   OTR 15,118 25,078 0 0
BAKER HUGHES CO CL A 05722G100   5,226,194 127,406 SH   DFND 22 127,406 0 0
BAKER HUGHES CO CL A 05722G100   1,095,439 26,705 SH   DFND 4 26,690 15 0
BAKER HUGHES CO CL A 05722G100   82,040 2,000 SH   DFND 4 0 2,000 0
BAKER HUGHES CO CL A 05722G100   95,230,883 2,321,572 SH   DFND 48 2,001,595 0 319,977
BAKER HUGHES CO CL A 05722G100   398,140 9,706 SH   DFND 49 1,223 8,483 0
BAKER HUGHES CO CL A 05722G100   18,276,584 445,553 SH   DFND 49 445,273 240 40
BAKER HUGHES CO CL A 05722G100   1,666,375 40,623 SH   DFND 59 38,650 0 1,973
BAKER HUGHES CO CL A 05722G100   1,505,810 36,709 SH   OTR 59,127 36,480 0 229
BAKER HUGHES CO CL A 05722G100   81 2 SH   DFND 2 0 0
BALCHEM CORP COM 057665200   326,316 2,002 SH   DFND 15,123 2,002 0 0
BALCHEM CORP COM 057665200   20,501,674 125,781 SH   DFND 15 111,396 0 14,385
BALCHEM CORP COM 057665200   6,464,219 39,659 SH   DFND 22 39,659 0 0
BALCHEM CORP COM 057665200   34,229 210 SH   DFND 4 210 0 0
BALCHEM CORP COM 057665200   9,687,445 59,434 SH   DFND 48 59,434 0 0
BALCHEM CORP COM 057665200   149,140 915 SH   DFND 49 0 0 915
BALCHEM CORP COM 057665200   2,511,264 15,407 SH   DFND 49 15,249 0 158
BALCHEM CORP COM 057665200   35,207 216 SH   DFND 59 216 0 0
BALCHEM CORP COM 057665200   465 3 SH   DFND 3 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   21,812,888 562,768 SH   DFND 124,22 562,768 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   5,177,677 133,583 SH   DFND 124 113,439 0 20,144
BALDWIN INSURANCE GROUP INC/ COM 05589G102   1,551,640 40,032 SH   DFND 124,48 40,032 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   2,929,171 75,572 SH   DFND 15 45,337 0 30,235
BALDWIN INSURANCE GROUP INC/ COM 05589G102   158,180 4,081 SH   DFND 15,123 4,081 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   308,944 7,971 SH   DFND 42 7,971 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   4,714,263 121,627 SH   DFND 48 121,627 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   429,848 11,090 SH   DFND 49 11,090 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   8,101 209 SH   DFND 59 209 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   91 2 SH   DFND 2 0 0
BALL CORP COM 058498106   714,760 12,965 SH   DFND 124,15 12,965 0 0
BALL CORP COM 058498106   1,139,482 20,669 SH   DFND 15,22 20,669 0 0
BALL CORP COM 058498106   61,013,749 1,106,725 SH   DFND 15 719,044 0 387,681
BALL CORP COM 058498106   409,285 7,424 SH   OTR 15,118 7,424 0 0
BALL CORP COM 058498106   216,992 3,936 SH   OTR 15,119 3,936 0 0
BALL CORP COM 058498106   1,099,899 19,951 SH   DFND 15,123 19,951 0 0
BALL CORP COM 058498106   1,883,020 34,156 SH   DFND 22 34,156 0 0
BALL CORP COM 058498106   1,348,425 24,459 SH   OTR 22,80 24,459 0 0
BALL CORP COM 058498106   28,943 525 SH   DFND 4 525 0 0
BALL CORP COM 058498106   39,191,255 710,888 SH   DFND 48 612,399 0 98,489
BALL CORP COM 058498106   3,450,476 62,588 SH   DFND 49 62,563 25 0
BALL CORP COM 058498106   1,314,024 23,835 SH   DFND 49 23,436 399 0
BALL CORP COM 058498106   493,487 8,951 SH   DFND 59 8,921 0 30
BALL CORP COM 058498106   97 2 SH   DFND 2 0 0
BALLARD POWER SYSTEMS INC COM 058586108   38,500 23,193 SH   DFND 15 23,193 0 0
BALLARD POWER SYSTEMS INC COM 058586108   8,906 5,365 SH   DFND 48 5,365 0 0
BALLARD POWER SYSTEMS INC COM 058586108   4 3 SH   DFND 3 0 0
BALLY'S CORP COM 05875B106   501,009 28,005 SH   DFND 15 12,001 0 16,004
BALLY'S CORP COM 05875B106   621,051 34,715 SH   DFND 48 34,715 0 0
BALLY'S CORP COM 05875B106   13,596 760 SH   DFND 49 760 0 0
BALLY'S CORP COM 05875B106   35 2 SH   DFND 2 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,237,675 597,521 SH   DFND 15 503,643 0 93,878
BANC OF CALIFORNIA INC COM 05990K106   126,988 8,214 SH   DFND 15,123 8,214 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,619,774 169,455 SH   DFND 22 169,455 0 0
BANC OF CALIFORNIA INC COM 05990K106   70,343 4,550 SH   DFND 4 4,550 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,941,666 254,959 SH   DFND 48 254,959 0 0
BANC OF CALIFORNIA INC COM 05990K106   93 6 SH   DFND 49 0 6 0
BANC OF CALIFORNIA INC COM 05990K106   1,143,684 73,977 SH   DFND 49 73,977 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,567 166 SH   DFND 166 0 0
BANCFIRST CORP COM 05945F103   144,600 1,234 SH   DFND 15,123 1,234 0 0
BANCFIRST CORP COM 05945F103   14,336,856 122,349 SH   DFND 15 107,895 0 14,454
BANCFIRST CORP COM 05945F103   2,817,476 24,044 SH   DFND 22 24,044 0 0
BANCFIRST CORP COM 05945F103   4,355,581 37,170 SH   DFND 48 37,170 0 0
BANCFIRST CORP COM 05945F103   147,178 1,256 SH   DFND 49 1,256 0 0
BANCFIRST CORP COM 05945F103   5,039 43 SH   DFND 59 43 0 0
BANCFIRST CORP COM 05945F103   217 2 SH   DFND 2 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   21,724 2,235 SH   DFND 4 2,235 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   34,419 3,541 SH   DFND 49 0 0 3,541
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   3,515,248 361,651 SH   DFND 49 361,483 0 168
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   519,809 53,478 SH   DFND 59 51,139 0 2,339
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   3,383 348 SH   OTR 59,127 348 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   27 3 SH   DFND 3 0 0
BANCO BRADESCO-ADR SP A 059460303   2,115,258 1,107,465 SH   DFND 40,22 1,107,465 0 0
BANCO BRADESCO-ADR SP A 059460303   1,198 627 SH   DFND 49 627 0 0
BANCO BRADESCO-ADR SP A 059460303   42,746 22,380 SH   DFND 59 20,285 0 2,095
BANCO BRADESCO-ADR SP A 059460303   2 1 SH   DFND 1 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   16,758 3,675 SH   DFND 4 3,675 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   3,001,524 658,229 SH   DFND 49 658,229 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   31,943 7,005 SH   DFND 59 7,005 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   136 30 SH   DFND 30 0 0
BANCORP INC/THE COM 05969A105   146,469 2,783 SH   DFND 15,123 2,783 0 0
BANCORP INC/THE COM 05969A105   8,457,799 160,703 SH   DFND 15 141,327 0 19,376
BANCORP INC/THE COM 05969A105   3,057,066 58,086 SH   DFND 22 58,086 0 0
BANCORP INC/THE COM 05969A105   4,959,956 94,242 SH   DFND 48 94,242 0 0
BANCORP INC/THE COM 05969A105   116,733 2,218 SH   DFND 49 0 2,218 0
BANCORP INC/THE COM 05969A105   102,629 1,950 SH   DFND 49 1,950 0 0
BANCORP INC/THE COM 05969A105   163,416 3,105 SH   DFND 59 3,105 0 0
BANCORP INC/THE COM 05969A105   147 3 SH   DFND 3 0 0
BANDWIDTH INC-CLASS A COM 05988J103   658,997 38,719 SH   DFND 15 28,193 0 10,526
BANDWIDTH INC-CLASS A COM 05988J103   707,675 41,579 SH   DFND 48 41,579 0 0
BANDWIDTH INC-CLASS A COM 05988J103   48,967 2,877 SH   DFND 49 2,877 0 0
BANK FIRST CORP COM 06211J100   2,396,492 24,185 SH   DFND 15 18,832 0 5,353
BANK FIRST CORP COM 06211J100   1,557,794 15,721 SH   DFND 48 15,721 0 0
BANK FIRST CORP COM 06211J100   6,738 68 SH   DFND 49 68 0 0
BANK FIRST CORP COM 06211J100   294 3 SH   DFND 3 0 0
BANK OF AMERICA CORP COM 060505104   665,667 15,146 SH   DFND 124,123 15,146 0 0
BANK OF AMERICA CORP COM 060505104   20,053,506 456,280 SH   DFND 124,48 456,280 0 0
BANK OF AMERICA CORP COM 060505104   257,090,491 5,849,613 SH   DFND 124,22 5,849,613 0 0
BANK OF AMERICA CORP COM 060505104   16,527,441 376,051 SH   OTR 124,118 376,051 0 0
BANK OF AMERICA CORP COM 060505104   58,837,975 1,338,748 SH   DFND 124,15 1,338,748 0 0
BANK OF AMERICA CORP COM 060505104   308,368,451 7,016,347 SH   DFND 124 6,962,535 0 53,812
BANK OF AMERICA CORP COM 060505104   19,811,473 450,773 SH   DFND 15,22 450,773 0 0
BANK OF AMERICA CORP COM 060505104   18,477,327 420,417 SH   DFND 15,123 420,417 0 0
BANK OF AMERICA CORP COM 060505104   7,348,616 167,204 SH   OTR 15,118 167,204 0 0
BANK OF AMERICA CORP COM 060505104   865,337,264 19,689,130 SH   DFND 15 10,471,528 0 9,217,602
BANK OF AMERICA CORP COM 060505104   6,728,569 153,096 SH   OTR 15,119 153,096 0 0
BANK OF AMERICA CORP COM 060505104   25,339,988 576,564 SH   DFND 22 576,564 0 0
BANK OF AMERICA CORP COM 060505104   2,454,827 55,855 SH   DFND 4 9,375 46,480 0
BANK OF AMERICA CORP COM 060505104   5,361,153 121,983 SH   DFND 4 120,388 1,595 0
BANK OF AMERICA CORP COM 060505104   16,631,864 378,427 SH   DFND 42 378,427 0 0
BANK OF AMERICA CORP COM 060505104   703,784,183 16,013,292 SH   DFND 48 13,869,728 0 2,143,564
BANK OF AMERICA CORP COM 060505104   28,255,367 642,898 SH   DFND 49 567,986 67,172 7,740
BANK OF AMERICA CORP COM 060505104   242,945,140 5,527,762 SH   DFND 49 5,482,354 1,046 44,362
BANK OF AMERICA CORP COM 060505104   8,163,196 185,738 SH   DFND 59 178,368 0 7,370
BANK OF AMERICA CORP COM 060505104   7,845,580 178,511 SH   OTR 59,127 176,809 0 1,702
BANK OF AMERICA CORP COM 060505104   86 2 SH   DFND 2 0 0
BANK OF HAWAII CORP COM 062540109   17,970,717 252,256 SH   DFND 15 228,276 0 23,980
BANK OF HAWAII CORP COM 062540109   173,541 2,436 SH   DFND 15,123 2,436 0 0
BANK OF HAWAII CORP COM 062540109   3,473,306 48,755 SH   DFND 22 48,755 0 0
BANK OF HAWAII CORP COM 062540109   22,797 320 SH   DFND 4 320 0 0
BANK OF HAWAII CORP COM 062540109   5,283,871 74,170 SH   DFND 48 74,170 0 0
BANK OF HAWAII CORP COM 062540109   2,932,096 41,158 SH   DFND 49 41,158 0 0
BANK OF HAWAII CORP COM 062540109   285 4 SH   DFND 49 0 4 0
BANK OF HAWAII CORP COM 062540109   19,975 280 SH   DFND 59 280 0 0
BANK OF HAWAII CORP COM 062540109   182 3 SH   DFND 3 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,136,967 47,832 SH   DFND 15 37,198 0 10,634
BANK OF MARIN BANCORP/CA COM 063425102   588,117 24,742 SH   DFND 48 24,742 0 0
BANK OF MARIN BANCORP/CA COM 063425102   56,549 2,379 SH   DFND 49 2,379 0 0
BANK OF MARIN BANCORP/CA COM 063425102   154 6 SH   DFND 6 0 0
BANK OF MONTREAL COM 063671101   2,503,599 25,797 SH   DFND 15,123 25,797 0 0
BANK OF MONTREAL COM 063671101   973,897 10,035 SH   OTR 15,119 10,035 0 0
BANK OF MONTREAL COM 063671101   40,168,413 413,894 SH   DFND 15 369,047 0 44,847
BANK OF MONTREAL COM 063671101   23,839,944 245,646 SH   DFND 48 245,646 0 0
BANK OF MONTREAL COM 063671101   58,230 600 SH   DFND 49 0 600 0
BANK OF MONTREAL COM 063671101   641,112 6,606 SH   DFND 49 6,606 0 0
BANK OF MONTREAL COM 063671101   600,448 6,187 SH   DFND 59 6,173 0 14
BANK OF MONTREAL COM 063671101   179 2 SH   DFND 2 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   2,063,248 56,450 SH   DFND 15 22,223 0 34,227
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   2,413,579 66,035 SH   DFND 48 66,035 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   185,966 5,088 SH   DFND 49 5,088 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   21,162 579 SH   DFND 59 579 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   106 3 SH   DFND 3 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,382,037 31,004 SH   DFND 124,15 31,004 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,376,947 17,922 SH   OTR 15,119 17,922 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   171,159,415 2,227,768 SH   DFND 15 1,299,146 0 928,622
BANK OF NEW YORK MELLON CORP COM 064058100   1,352,746 17,607 SH   OTR 15,118 17,607 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,778,653 49,182 SH   DFND 15,22 49,182 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,694,294 48,084 SH   DFND 15,123 48,084 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   4,538,348 59,070 SH   DFND 22 59,070 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   120,304,409 1,565,852 SH   DFND 48 1,327,732 0 238,120
BANK OF NEW YORK MELLON CORP COM 064058100   2,223,921 28,946 SH   DFND 49 28,191 755 0
BANK OF NEW YORK MELLON CORP COM 064058100   5,153,372 67,075 SH   DFND 49 67,075 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   177,938 2,316 SH   DFND 59 1,352 0 964
BANK OF NEW YORK MELLON CORP COM 064058100   4,807,176 62,569 SH   OTR 59,127 62,555 0 14
BANK OF NEW YORK MELLON CORP COM 064058100   229 3 SH   DFND 3 0 0
BANK OF NOVA SCOTIA COM 064149107   915,013 17,033 SH   OTR 15,119 17,033 0 0
BANK OF NOVA SCOTIA COM 064149107   2,311,948 43,037 SH   DFND 15,123 43,037 0 0
BANK OF NOVA SCOTIA COM 064149107   33,118,863 616,509 SH   DFND 15 533,014 0 83,495
BANK OF NOVA SCOTIA COM 064149107   22,385,715 416,711 SH   DFND 48 416,711 0 0
BANK OF NOVA SCOTIA COM 064149107   85,576 1,593 SH   DFND 49 1,593 0 0
BANK OF NOVA SCOTIA COM 064149107   21,488 400 SH   DFND 59 400 0 0
BANK OF NOVA SCOTIA COM 064149107   90 2 SH   DFND 2 0 0
BANK OZK COM 06417N103   957,484 21,502 SH   DFND 124,22 21,502 0 0
BANK OZK COM 06417N103   294,922 6,623 SH   DFND 15,123 6,623 0 0
BANK OZK COM 06417N103   137,553 3,089 SH   OTR 15,119 3,089 0 0
BANK OZK COM 06417N103   31,116,540 698,777 SH   DFND 15 641,546 0 57,231
BANK OZK COM 06417N103   2,433,921 54,658 SH   DFND 22 54,658 0 0
BANK OZK COM 06417N103   14,250 320 SH   DFND 4 320 0 0
BANK OZK COM 06417N103   12,151,302 272,879 SH   DFND 48 235,976 0 36,903
BANK OZK COM 06417N103   2,005,275 45,032 SH   DFND 49 44,491 0 541
BANK OZK COM 06417N103   445 10 SH   DFND 49 10 0 0
BANK OZK COM 06417N103   53,060 1,192 SH   DFND 59 1,192 0 0
BANK OZK COM 06417N103   83 2 SH   DFND 2 0 0
BANK7 CORP COM 06652N107   1,007,343 21,589 SH   DFND 15 20,251 0 1,338
BANK7 CORP COM 06652N107   284,626 6,100 SH   DFND 48 6,100 0 0
BANK7 CORP COM 06652N107   78 2 SH   DFND 2 0 0
BANKUNITED INC COM 06652K103   174,551 4,573 SH   DFND 15,123 4,573 0 0
BANKUNITED INC COM 06652K103   99,357 2,603 SH   OTR 15,119 2,603 0 0
BANKUNITED INC COM 06652K103   17,325,936 453,915 SH   DFND 15 405,531 0 48,384
BANKUNITED INC COM 06652K103   3,496,219 91,596 SH   DFND 22 91,596 0 0
BANKUNITED INC COM 06652K103   64,507 1,690 SH   DFND 4 1,690 0 0
BANKUNITED INC COM 06652K103   5,164,859 135,312 SH   DFND 48 135,312 0 0
BANKUNITED INC COM 06652K103   3,181,011 83,338 SH   DFND 49 82,528 0 810
BANKUNITED INC COM 06652K103   60,156 1,576 SH   DFND 59 1,576 0 0
BANKUNITED INC COM 06652K103   59 2 SH   DFND 2 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   532,073 17,081 SH   DFND 15 14,885 0 2,196
BANKWELL FINANCIAL GROUP INC COM 06654A103   410,495 13,178 SH   DFND 48 13,178 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   83 3 SH   DFND 3 0 0
BANNER CORPORATION COM 06652V208   12,729,834 190,652 SH   DFND 15 166,338 0 24,314
BANNER CORPORATION COM 06652V208   2,797,329 41,895 SH   DFND 22 41,895 0 0
BANNER CORPORATION COM 06652V208   140,551 2,105 SH   DFND 4 2,105 0 0
BANNER CORPORATION COM 06652V208   4,358,078 65,270 SH   DFND 48 65,270 0 0
BANNER CORPORATION COM 06652V208   3,388,377 50,747 SH   DFND 49 50,747 0 0
BANNER CORPORATION COM 06652V208   229,507 3,437 SH   DFND 59 3,194 0 243
BANNER CORPORATION COM 06652V208   77 1 SH   DFND 1 0 0
BAR HARBOR BANKSHARES COM 066849100   1,621,443 53,023 SH   DFND 15 42,817 0 10,206
BAR HARBOR BANKSHARES COM 066849100   888,196 29,045 SH   DFND 48 29,045 0 0
BAR HARBOR BANKSHARES COM 066849100   46 2 SH   DFND 2 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   21,729 1,635 SH   DFND 4 1,635 0 0
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BARCLAYS PLC-SPONS ADR ADR 06738E204   65,254 4,910 SH   DFND 49 690 4,220 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   258,092 19,420 SH   DFND 59 18,446 0 974
BARCLAYS PLC-SPONS ADR ADR 06738E204   37 3 SH   DFND 3 0 0
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BATH & BODY WORKS INC COM 070830104   50,398,868 1,299,945 SH   DFND 15 1,160,396 0 139,549
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BATH & BODY WORKS INC COM 070830104   35,281 910 SH   DFND 4 910 0 0
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BAXTER INTERNATIONAL INC COM 071813109   189,423 6,496 SH   DFND 124,123 6,496 0 0
BAXTER INTERNATIONAL INC COM 071813109   8,925,847 306,099 SH   DFND 124,48 306,099 0 0
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BAXTER INTERNATIONAL INC COM 071813109   83,700,572 2,870,390 SH   DFND 15 2,223,912 0 646,478
BAXTER INTERNATIONAL INC COM 071813109   233,484 8,007 SH   OTR 15,119 8,007 0 0
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BAXTER INTERNATIONAL INC COM 071813109   672,605 23,066 SH   DFND 4 23,066 0 0
BAXTER INTERNATIONAL INC COM 071813109   5,437,805 186,482 SH   DFND 42 186,482 0 0
BAXTER INTERNATIONAL INC COM 071813109   33,412,986 1,145,850 SH   DFND 48 985,219 0 160,631
BAXTER INTERNATIONAL INC COM 071813109   32,524,248 1,115,372 SH   DFND 49 1,100,277 240 14,855
BAXTER INTERNATIONAL INC COM 071813109   1,382,942 47,426 SH   DFND 49 34,436 12,928 62
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BAXTER INTERNATIONAL INC COM 071813109   42,774 1,467 SH   DFND 1,467 0 0
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BEAUTY HEALTH CO/THE COM 88331L108   257,626 162,029 SH   DFND 48 162,029 0 0
BEAUTY HEALTH CO/THE COM 88331L108   46,093 28,989 SH   DFND 59 28,989 0 0
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BECTON DICKINSON AND CO COM 075887109   4,548,517 20,049 SH   OTR 124,118 20,049 0 0
BECTON DICKINSON AND CO COM 075887109   141,567 624 SH   DFND 124,123 624 0 0
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BECTON DICKINSON AND CO COM 075887109   6,606,454 29,120 SH   DFND 124,48 29,120 0 0
BECTON DICKINSON AND CO COM 075887109   77,438,671 341,335 SH   DFND 124 339,063 0 2,272
BECTON DICKINSON AND CO COM 075887109   207,638,911 915,233 SH   DFND 15 529,525 0 385,708
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BECTON DICKINSON AND CO COM 075887109   5,520,366 24,333 SH   DFND 42 24,333 0 0
BECTON DICKINSON AND CO COM 075887109   148,643,409 655,192 SH   DFND 48 562,543 0 92,649
BECTON DICKINSON AND CO COM 075887109   8,052,070 35,492 SH   DFND 49 26,816 8,256 420
BECTON DICKINSON AND CO COM 075887109   126,432,836 557,292 SH   DFND 49 549,581 124 7,587
BECTON DICKINSON AND CO COM 075887109   21,029,579 92,694 SH   OTR 59,127 92,007 0 687
BECTON DICKINSON AND CO COM 075887109   4,770,743 21,029 SH   DFND 59 20,113 0 915
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BEST BUY CO INC COM 086516101   2,508,020 29,231 SH   DFND 22 29,231 0 0
BEST BUY CO INC COM 086516101   45,474 530 SH   DFND 4 0 530 0
BEST BUY CO INC COM 086516101   249,163 2,904 SH   DFND 4 2,904 0 0
BEST BUY CO INC COM 086516101   3,594,057 41,889 SH   DFND 42 41,889 0 0
BEST BUY CO INC COM 086516101   41,368,384 482,149 SH   DFND 48 413,622 0 68,527
BEST BUY CO INC COM 086516101   148,863 1,735 SH   DFND 49 721 1,014 0
BEST BUY CO INC COM 086516101   10,135,983 118,135 SH   DFND 49 117,875 55 205
BEST BUY CO INC COM 086516101   737,880 8,600 SH   DFND 59 8,408 0 192
BEST BUY CO INC COM 086516101   184 2 SH   DFND 2 0 0
BEYOND INC COM 690370101   275,109 55,803 SH   DFND 15 25,234 0 30,569
BEYOND INC COM 690370101   378,027 76,679 SH   DFND 48 76,679 0 0
BEYOND INC COM 690370101   19,331 3,921 SH   DFND 49 3,921 0 0
BEYOND INC COM 690370101   8 2 SH   DFND 2 0 0
BEYOND MEAT INC COM 08862E109   204,544 54,400 SH   DFND 15 29,671 0 24,729
BEYOND MEAT INC COM 08862E109   565,872 150,498 SH   DFND 48 150,498 0 0
BEYOND MEAT INC COM 08862E109   2,888 768 SH   DFND 49 768 0 0
BEYOND MEAT INC COM 08862E109   7 2 SH   DFND 2 0 0
BGC GROUP INC-A CL A 088929104   200,371 22,116 SH   DFND 15,123 22,116 0 0
BGC GROUP INC-A CL A 088929104   17,076,714 1,884,847 SH   DFND 15 1,648,255 0 236,592
BGC GROUP INC-A CL A 088929104   4,083,877 450,759 SH   DFND 22 450,759 0 0
BGC GROUP INC-A CL A 088929104   6,020,868 664,555 SH   DFND 48 664,555 0 0
BGC GROUP INC-A CL A 088929104   117,671 12,988 SH   DFND 49 10,378 0 2,610
BGC GROUP INC-A CL A 088929104   6,741 744 SH   DFND 59 744 0 0
BGC GROUP INC-A CL A 088929104   143 16 SH   DFND 16 0 0
BGSF INC COM 05601C105   60,260 11,500 SH   DFND 124 11,500 0 0
BGSF INC COM 05601C105   5,219 996 SH   DFND 48 996 0 0
BGSF INC COM 05601C105   10 2 SH   DFND 2 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   33,204 680 SH   DFND 4 680 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   201,570 4,128 SH   DFND 49 3,660 468 0
BHP GROUP LTD-SPON ADR SPON 088606108   5,539,568 113,446 SH   DFND 49 113,446 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   550,843 11,281 SH   DFND 59 11,274 0 7
BHP GROUP LTD-SPON ADR SPON 088606108   91 2 SH   DFND 2 0 0
BICARA THERAPEUTICS INC COM 055477103   197,647 11,346 SH   DFND 15 7,559 0 3,787
BICARA THERAPEUTICS INC COM 055477103   503,821 28,922 SH   DFND 48 28,922 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   252,079 56,647 SH   DFND 15 38,826 0 17,821
BIGBEAR.AI HOLDINGS INC COM 08975B109   758,765 170,509 SH   DFND 48 170,509 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   17 4 SH   DFND 4 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   6,847,227 1,118,828 SH   DFND 15 1,096,695 0 22,133
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   722,852 118,113 SH   DFND 48 118,113 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   4,241 693 SH   DFND 49 693 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   155,228 25,364 SH   OTR 59,127 25,331 0 33
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   581 95 SH   DFND 59 95 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   164,271 646 SH   DFND 15 278 0 368
BIGLARI HOLDINGS INC-B COM 08986R309   300,571 1,182 SH   DFND 48 1,182 0 0
BILL HOLDINGS INC COM 090043100   31,004 366 SH   DFND 124,15 366 0 0
BILL HOLDINGS INC COM 090043100   532,148 6,282 SH   DFND 15,123 6,282 0 0
BILL HOLDINGS INC COM 090043100   63,194 746 SH   OTR 15,119 746 0 0
BILL HOLDINGS INC COM 090043100   41,523,741 490,187 SH   DFND 15 432,011 0 58,176
BILL HOLDINGS INC COM 090043100   4,752,739 56,106 SH   DFND 22 56,106 0 0
BILL HOLDINGS INC COM 090043100   13,130 155 SH   DFND 4 155 0 0
BILL HOLDINGS INC COM 090043100   20,823,497 245,821 SH   DFND 48 213,740 0 32,081
BILL HOLDINGS INC COM 090043100   604,914 7,141 SH   DFND 49 7,141 0 0
BILL HOLDINGS INC COM 090043100   424 5 SH   DFND 49 5 0 0
BILL HOLDINGS INC COM 090043100   68,022 803 SH   DFND 59 803 0 0
BILL HOLDINGS INC COM 090043100   179 2 SH   DFND 2 0 0
BIOAGE LABS INC COM 09077V100   3,098 535 SH   DFND 15 0 0 535
BIOAGE LABS INC COM 09077V100   81,923 14,149 SH   DFND 48 14,149 0 0
BIOAGE LABS INC COM 09077V100   3 1 SH   DFND 1 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   158,992 26,150 SH   DFND 40 26,150 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,419,189 188,722 SH   DFND 15 100,874 0 87,848
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,057,429 406,573 SH   DFND 48 406,573 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,348 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   21,423 14,002 SH   DFND 48 14,002 0 0
BIODESIX INC COM 09075X108   3 2 SH   DFND 2 0 0
BIOGEN INC COM 09062X103   947,492 6,196 SH   DFND 124,15 6,196 0 0
BIOGEN INC COM 09062X103   1,492,346 9,759 SH   DFND 15,22 9,759 0 0
BIOGEN INC COM 09062X103   422,212 2,761 SH   OTR 15,119 2,761 0 0
BIOGEN INC COM 09062X103   85,177,052 557,004 SH   DFND 15 372,148 0 184,856
BIOGEN INC COM 09062X103   568,709 3,719 SH   OTR 15,118 3,719 0 0
BIOGEN INC COM 09062X103   1,377,809 9,010 SH   DFND 15,123 9,010 0 0
BIOGEN INC COM 09062X103   1,821,583 11,912 SH   DFND 22 11,912 0 0
BIOGEN INC COM 09062X103   99,092 648 SH   DFND 4 648 0 0
BIOGEN INC COM 09062X103   35,783 234 SH   DFND 4 230 4 0
BIOGEN INC COM 09062X103   52,015,738 340,150 SH   DFND 48 293,487 0 46,663
BIOGEN INC COM 09062X103   931,742 6,093 SH   DFND 49 5,898 195 0
BIOGEN INC COM 09062X103   4,174,869 27,301 SH   DFND 49 27,296 5 0
BIOGEN INC COM 09062X103   918 6 SH   DFND 59 6 0 0
BIOGEN INC COM 09062X103   373 2 SH   DFND 2 0 0
BIOHAVEN LTD COM G1110E107   4,712,188 126,163 SH   DFND 15 94,919 0 31,244
BIOHAVEN LTD COM G1110E107   195,789 5,242 SH   DFND 15,123 5,242 0 0
BIOHAVEN LTD COM G1110E107   6,065,752 162,403 SH   DFND 48 162,403 0 0
BIOHAVEN LTD COM G1110E107   31,449 842 SH   DFND 49 842 0 0
BIOHAVEN LTD COM G1110E107   15,650 419 SH   DFND 49 0 419 0
BIOHAVEN LTD COM G1110E107   261 7 SH   DFND 59 7 0 0
BIOHAVEN LTD COM G1110E107   82 2 SH   DFND 2 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   2,539,615 97,828 SH   DFND 15 85,806 0 12,022
BIOLIFE SOLUTIONS INC COM 09062W204   1,135,438 43,738 SH   DFND 22 43,738 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   4,932 190 SH   DFND 4 190 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,824,183 70,269 SH   DFND 48 70,269 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   341,997 13,174 SH   DFND 49 13,174 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   140,340 5,406 SH   DFND 59 5,406 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   92 4 SH   DFND 4 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAK7   279,339 300,000 SH   DFND 111 300,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,066,320 122,719 SH   DFND 124,15 122,719 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,523,588 53,607 SH   DFND 124,48 53,607 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,964,651 197,241 SH   DFND 124 193,058 0 4,183
BIOMARIN PHARMACEUTICAL INC COM 09061G101   40,034,565 609,076 SH   DFND 124,22 609,076 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   75,458 1,148 SH   DFND 124,123 1,148 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   155,451 2,365 SH   OTR 15,119 2,365 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   50,064,766 761,673 SH   DFND 15 530,743 0 230,930
BIOMARIN PHARMACEUTICAL INC COM 09061G101   657,826 10,008 SH   DFND 15,123 10,008 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,879,302 104,660 SH   DFND 22 104,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,376 310 SH   DFND 4 310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,842,635 43,247 SH   DFND 42 43,247 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,671,163 436,196 SH   DFND 48 375,805 0 60,391
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,784,470 57,576 SH   DFND 49 56,976 0 600
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,315 20 SH   DFND 49 20 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,836 104 SH   DFND 59 104 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   197 3 SH   DFND 3 0 0
BIOMEA FUSION INC COM 09077A106   93,861 24,191 SH   DFND 15 12,456 0 11,735
BIOMEA FUSION INC COM 09077A106   188,789 48,657 SH   DFND 48 48,657 0 0
BIOMEA FUSION INC COM 09077A106   4,190 1,080 SH   DFND 49 1,080 0 0
BIOMEA FUSION INC COM 09077A106   9 2 SH   DFND 2 0 0
BIONTECH SE-ADR SPON 09075V102   4,672 41 SH   DFND 124 41 0 0
BIONTECH SE-ADR SPON 09075V102   382,530 3,357 SH   DFND 15,123 3,357 0 0
BIONTECH SE-ADR SPON 09075V102   27,120 238 SH   DFND 15 238 0 0
BIONTECH SE-ADR SPON 09075V102   4,444 39 SH   DFND 59 38 0 1
BIONTECH SE-ADR SPON 09075V102   182 2 SH   DFND 2 0 0
BIO-RAD LABORATORIES-A CL A 090572207   167,869 511 SH   OTR 15,119 511 0 0
BIO-RAD LABORATORIES-A CL A 090572207   63,690,533 193,877 SH   DFND 15 166,826 0 27,051
BIO-RAD LABORATORIES-A CL A 090572207   985,530 3,000 SH   DFND 15,123 3,000 0 0
BIO-RAD LABORATORIES-A CL A 090572207   3,235,166 9,848 SH   DFND 22 9,848 0 0
BIO-RAD LABORATORIES-A CL A 090572207   81,142 247 SH   DFND 4 247 0 0
BIO-RAD LABORATORIES-A CL A 090572207   16,021,761 48,771 SH   DFND 48 42,175 0 6,596
BIO-RAD LABORATORIES-A CL A 090572207   2,957 9 SH   DFND 49 0 9 0
BIO-RAD LABORATORIES-A CL A 090572207   3,021,963 9,199 SH   DFND 49 9,199 0 0
BIO-RAD LABORATORIES-A CL A 090572207   605,115 1,842 SH   DFND 59 1,733 0 109
BIO-RAD LABORATORIES-A CL A 090572207   560 2 SH   DFND 2 0 0
BIOTE CORP -A CLAS 090683103   391,435 63,339 SH   DFND 15 59,451 0 3,888
BIOTE CORP -A CLAS 090683103   262,934 42,546 SH   DFND 48 42,546 0 0
BIOTE CORP -A CLAS 090683103   4 1 SH   DFND 1 0 0
BIO-TECHNE CORP COM 09073M104   31,508,155 437,431 SH   DFND 124,22 437,431 0 0
BIO-TECHNE CORP COM 09073M104   1,324,272 18,385 SH   DFND 124,48 18,385 0 0
BIO-TECHNE CORP COM 09073M104   18,856,013 261,780 SH   DFND 124 56,524 0 205,256
BIO-TECHNE CORP COM 09073M104   488,868 6,787 SH   DFND 124,15 6,787 0 0
BIO-TECHNE CORP COM 09073M104   784,983 10,898 SH   DFND 15,22 10,898 0 0
BIO-TECHNE CORP COM 09073M104   50,777,837 704,954 SH   DFND 15 490,354 0 214,600
BIO-TECHNE CORP COM 09073M104   1,369 19 SH   OTR 15,119 19 0 0
BIO-TECHNE CORP COM 09073M104   295,467 4,102 SH   OTR 15,118 4,102 0 0
BIO-TECHNE CORP COM 09073M104   1,722,381 23,912 SH   DFND 15,123 23,912 0 0
BIO-TECHNE CORP COM 09073M104   1,702,573 23,637 SH   DFND 22 23,637 0 0
BIO-TECHNE CORP COM 09073M104   565,219 7,847 SH   DFND 4 7,847 0 0
BIO-TECHNE CORP COM 09073M104   14,982 208 SH   DFND 4 118 90 0
BIO-TECHNE CORP COM 09073M104   814,046 11,301 SH   DFND 42 11,301 0 0
BIO-TECHNE CORP COM 09073M104   29,258,730 406,202 SH   DFND 48 356,685 0 49,517
BIO-TECHNE CORP COM 09073M104   35,384,810 491,251 SH   DFND 49 484,984 119 6,148
BIO-TECHNE CORP COM 09073M104   1,136,273 15,775 SH   DFND 49 12,090 3,685 0
BIO-TECHNE CORP COM 09073M104   282,358 3,920 SH   OTR 59,127 3,920 0 0
BIO-TECHNE CORP COM 09073M104   208,751 2,898 SH   DFND 59 2,880 0 18
BIO-TECHNE CORP COM 09073M104   140 2 SH   DFND 2 0 0
BIOVENTUS INC - A COM 09075A108   652,544 62,147 SH   DFND 15 52,943 0 9,204
BIOVENTUS INC - A COM 09075A108   660,534 62,908 SH   DFND 48 62,908 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   2,556,952 45,128 SH   DFND 15 19,697 0 25,431
BIRKENSTOCK HOLDING PLC COM M2029K104   226,357 3,995 SH   DFND 15,123 3,995 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   2,533,382 44,712 SH   DFND 48 35,300 0 9,412
BIRKENSTOCK HOLDING PLC COM M2029K104   1,756 31 SH   DFND 49 31 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   257,010 4,536 SH   DFND 49 4,536 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   1,779,351 31,404 SH   OTR 59,127 31,318 0 86
BIRKENSTOCK HOLDING PLC COM M2029K104   129 2 SH   DFND 2 0 0
BIT DIGITAL INC SHS G1144A105   275,232 93,936 SH   DFND 15 51,088 0 42,848
BIT DIGITAL INC SHS G1144A105   567,333 193,629 SH   DFND 48 193,629 0 0
BIT DIGITAL INC SHS G1144A105   3 1 SH   DFND 1 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,444,307 69,569 SH   DFND 15 58,147 0 11,422
BJ'S RESTAURANTS INC COM 09180C106   956,621 27,227 SH   DFND 22 27,227 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,343,071 38,226 SH   DFND 48 38,226 0 0
BJ'S RESTAURANTS INC COM 09180C106   242,994 6,916 SH   DFND 49 6,916 0 0
BJ'S RESTAURANTS INC COM 09180C106   84 2 SH   DFND 2 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   40,794,887 456,574 SH   DFND 15 376,297 0 80,277
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   353,826 3,960 SH   OTR 15,119 3,960 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,793,880 20,077 SH   DFND 15,123 20,077 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   6,287,202 70,366 SH   DFND 22 70,366 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   227,396 2,545 SH   DFND 4 2,545 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   29,287,322 327,782 SH   DFND 48 286,300 0 41,482
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   83,096 930 SH   DFND 49 840 90 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   7,110,384 79,579 SH   DFND 49 79,026 0 553
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   347,125 3,885 SH   OTR 59,127 3,805 0 80
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   2,753,231 30,814 SH   DFND 59 30,179 0 635
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   168 2 SH   DFND 2 0 0
BKV CORPORATION COM 05603J108   179,040 7,529 SH   DFND 15 3,975 0 3,554
BKV CORPORATION COM 05603J108   516,383 21,715 SH   DFND 48 21,715 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   261,551 122,220 SH   DFND 124 122,220 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   45,841 21,421 SH   DFND 15 14,501 0 6,920
BLACK DIAMOND THERAPEUTICS I COM 09203E105   135,744 63,432 SH   DFND 48 63,432 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109   143,374 2,450 SH   OTR 15,119 2,450 0 0
BLACK HILLS CORP COM 092113109   28,995,607 495,482 SH   DFND 15 449,102 0 46,380
BLACK HILLS CORP COM 092113109   253,450 4,331 SH   DFND 15,123 4,331 0 0
BLACK HILLS CORP COM 092113109   2,198,538 37,569 SH   DFND 22 37,569 0 0
BLACK HILLS CORP COM 092113109   31,016 530 SH   DFND 4 530 0 0
BLACK HILLS CORP COM 092113109   11,919,822 203,688 SH   DFND 48 203,688 0 0
BLACK HILLS CORP COM 092113109   5,088,782 86,958 SH   DFND 49 86,958 0 0
BLACK HILLS CORP COM 092113109   301,554 5,153 SH   DFND 49 4,653 500 0
BLACK HILLS CORP COM 092113109   101,240 1,730 SH   DFND 59 1,730 0 0
BLACK HILLS CORP COM 092113109   163 3 SH   DFND 3 0 0
BLACKBAUD INC COM 09227Q100   247,928 3,354 SH   DFND 124,48 3,354 0 0
BLACKBAUD INC COM 09227Q100   4,146,986 56,101 SH   OTR 124,66 0 0 56,101
BLACKBAUD INC COM 09227Q100   2,704,585 36,588 SH   DFND 124 36,588 0 0
BLACKBAUD INC COM 09227Q100   3,864,538 52,280 SH   DFND 124,22 52,280 0 0
BLACKBAUD INC COM 09227Q100   186,500 2,523 SH   DFND 15,123 2,523 0 0
BLACKBAUD INC COM 09227Q100   13,114,073 177,409 SH   DFND 15 160,209 0 17,200
BLACKBAUD INC COM 09227Q100   22,989 311 SH   OTR 15,119 311 0 0
BLACKBAUD INC COM 09227Q100   1,475,000 19,954 SH   DFND 22 19,954 0 0
BLACKBAUD INC COM 09227Q100   8,575,164 116,006 SH   DFND 48 116,006 0 0
BLACKBAUD INC COM 09227Q100   1,116,488 15,104 SH   DFND 49 14,898 0 206
BLACKBAUD INC COM 09227Q100   202,393 2,738 SH   DFND 49 2,738 0 0
BLACKBAUD INC COM 09227Q100   14,119 191 SH   DFND 59 191 0 0
BLACKBAUD INC COM 09227Q100   174 2 SH   DFND 2 0 0
BLACKBERRY LTD COM 09228F103   41,055 10,861 SH   DFND 48 10,861 0 0
BLACKBERRY LTD COM 09228F103   6 2 SH   DFND 2 0 0
BLACKLINE INC COM 09239B109   144,366 2,376 SH   DFND 124 2,376 0 0
BLACKLINE INC COM 09239B109   195,040 3,210 SH   DFND 15,123 3,210 0 0
BLACKLINE INC COM 09239B109   21,823,048 359,168 SH   DFND 15 335,073 0 24,095
BLACKLINE INC COM 09239B109   562,698 9,261 SH   OTR 22,71 9,261 0 0
BLACKLINE INC COM 09239B109   3,863,485 63,586 SH   DFND 22 63,586 0 0
BLACKLINE INC COM 09239B109   2,127 35 SH   DFND 4 35 0 0
BLACKLINE INC COM 09239B109   6,371,901 104,870 SH   DFND 48 104,870 0 0
BLACKLINE INC COM 09239B109   568,288 9,353 SH   DFND 49 6,973 345 2,035
BLACKLINE INC COM 09239B109   211,080 3,474 SH   DFND 49 3,474 0 0
BLACKLINE INC COM 09239B109   222,503 3,662 SH   DFND 59 3,662 0 0
BLACKLINE INC COM 09239B109   147 2 SH   DFND 2 0 0
BLACKROCK CORP HI YLD COM 09255P107   186,390 19,000 SH   DFND 49 19,000 0 0
BLACKROCK CORP HI YLD COM 09255P107   26 3 SH   DFND 3 0 0
BLACKROCK INC COM 09290D101   14,864,095 14,500 SH   DFND 124,22 14,500 0 0
BLACKROCK INC COM 09290D101   6,387,460 6,231 SH   DFND 124,15 6,231 0 0
BLACKROCK INC COM 09290D101   3,646,316 3,557 SH   OTR 15,118 3,557 0 0
BLACKROCK INC COM 09290D101   1,657,603 1,617 SH   OTR 15,119 1,617 0 0
BLACKROCK INC COM 09290D101   10,061,455 9,815 SH   DFND 15,22 9,815 0 0
BLACKROCK INC COM 09290D101   591,731,421 577,237 SH   DFND 15 379,985 0 197,252
BLACKROCK INC COM 09290D101   9,406,409 9,176 SH   DFND 15,123 9,176 0 0
BLACKROCK INC COM 09290D101   12,705,213 12,394 SH   DFND 22 12,394 0 0
BLACKROCK INC COM 09290D101   4,100 4 SH   DFND 4 0 4 0
BLACKROCK INC COM 09290D101   1,147,098 1,119 SH   DFND 4 1,117 2 0
BLACKROCK INC COM 09290D101   345,209,893 336,754 SH   DFND 48 289,506 0 47,248
BLACKROCK INC COM 09290D101   53,665,534 52,351 SH   DFND 49 52,108 12 231
BLACKROCK INC COM 09290D101   3,623,764 3,535 SH   DFND 49 2,625 907 3
BLACKROCK INC COM 09290D101   64,741,018 63,155 SH   OTR 59,127 62,586 0 569
BLACKROCK INC COM 09290D101   11,476,652 11,196 SH   DFND 59 10,918 0 277
BLACKROCK INC COM 09290D101   1,773 2 SH   DFND 2 0 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   831,645 74,587 SH   DFND 49 0 74,587 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   25 2 SH   DFND 2 0 0
BLACKROCK MUNI INC TR II COM 09249N101   27,620 2,628 SH   DFND 49 2,628 0 0
BLACKROCK MUNI INC TR II COM 09249N101   466,497 44,386 SH   DFND 49 0 44,386 0
BLACKROCK MUNI INC TR II COM 09249N101   17 2 SH   DFND 2 0 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   1,382,835 140,247 SH   DFND 49 0 140,247 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   24 2 SH   DFND 2 0 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   545,320 54,532 SH   DFND 49 0 54,532 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   30 3 SH   DFND 3 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   1,376,441 117,947 SH   DFND 49 0 117,947 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   25,336 2,171 SH   DFND 49 2,171 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   16 1 SH   DFND 1 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   512,061 72,736 SH   DFND 49 0 72,736 0
BLACKROCK MUNIVEST FUND COM 09253R105   15 2 SH   DFND 2 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   791,872 75,059 SH   DFND 49 0 75,059 0
BLACKROCK MUNIVEST FUND II COM 09253T101   30 3 SH   DFND 3 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104   335,940 32,333 SH   DFND 49 0 32,333 0
BLACKROCK MUNIYIELD FUND COM 09253W104   20 2 SH   DFND 2 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   34,560 3,000 SH   DFND 49 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   290,269 25,197 SH   DFND 49 2,000 23,197 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   18 2 SH   DFND 2 0 0
BLACKROCK RESOURCES & COMMOD SHS 09257A108   153,720 18,000 SH   DFND 49 18,000 0 0
BLACKROCK RESOURCES & COMMOD SHS 09257A108   19 2 SH   DFND 2 0 0
BLACKROCK US CARBON TR READ US C 09290C509   2,221,912 34,690 SH   DFND 59 34,690 0 0
BLACKROCK US CARBON TR READ US C 09290C509   85 1 SH   DFND 1 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   406,627 9,344 SH   DFND 59 9,344 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   129 3 SH   DFND 3 0 0
BLACKSKY TECHNOLOGY INC CL A 09263B207   203,931 18,900 SH   DFND 15 11,029 0 7,871
BLACKSKY TECHNOLOGY INC CL A 09263B207   403,503 37,396 SH   DFND 48 37,396 0 0
BLACKSKY TECHNOLOGY INC CL A 09263B207   22 2 SH   DFND 2 0 0
BLACKSTONE INC COM 09260D107   6,954,561 40,335 SH   DFND 124,15 40,335 0 0
BLACKSTONE INC COM 09260D107   8,492,547 49,255 SH   DFND 15,22 49,255 0 0
BLACKSTONE INC COM 09260D107   3,097,870 17,967 SH   OTR 15,118 17,967 0 0
BLACKSTONE INC COM 09260D107   656,403 3,807 SH   OTR 15,119 3,807 0 0
BLACKSTONE INC COM 09260D107   7,563,203 43,865 SH   DFND 15,123 43,865 0 0
BLACKSTONE INC COM 09260D107   359,128,618 2,082,871 SH   DFND 15 1,118,033 0 964,838
BLACKSTONE INC COM 09260D107   10,414,513 60,402 SH   DFND 22 60,402 0 0
BLACKSTONE INC COM 09260D107   136,384 791 SH   DFND 4 91 700 0
BLACKSTONE INC COM 09260D107   347,944 2,018 SH   DFND 4 2,008 10 0
BLACKSTONE INC COM 09260D107   286,699,286 1,662,796 SH   DFND 48 1,430,944 0 231,852
BLACKSTONE INC COM 09260D107   33,184,126 192,461 SH   DFND 49 191,439 50 972
BLACKSTONE INC COM 09260D107   29,425,370 170,661 SH   DFND 49 157,677 12,972 12
BLACKSTONE INC COM 09260D107   8,143,357 47,230 SH   DFND 59 47,198 0 32
BLACKSTONE INC COM 09260D107   12,759 74 SH   OTR 59,127 74 0 0
BLACKSTONE INC COM 09260D107   705,370 4,091 SH   DFND 0 4,091 0
BLACKSTONE INC COM 09260D107   482 3 SH   DFND 3 0 0
BLACKSTONE MORTGAGE TR NOTE 09257WAE0   290,613 300,000 SH   DFND 111 300,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   103,502 5,945 SH   OTR 15,119 5,945 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   180,489 10,367 SH   DFND 15,123 10,367 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   11,417,182 655,783 SH   DFND 15 542,231 0 113,552
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   3,701,383 212,601 SH   DFND 22 212,601 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   11,752 675 SH   DFND 4 675 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   5,481,068 314,823 SH   DFND 48 314,823 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   1,353,854 77,763 SH   DFND 49 76,243 0 1,520
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   26 1 SH   DFND 1 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   1,214,630 37,593 SH   DFND 15 37,593 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   32,892 1,018 SH   DFND 49 1,018 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   65 2 SH   DFND 2 0 0
BLADE AIR MOBILITY INC CL A 092667104   218,561 51,426 SH   DFND 15 28,989 0 22,437
BLADE AIR MOBILITY INC CL A 092667104   370,315 87,133 SH   DFND 48 87,133 0 0
BLADE AIR MOBILITY INC CL A 092667104   8 2 SH   DFND 2 0 0
BLEND LABS INC-A CL A 09352U108   902,717 214,422 SH   DFND 15 114,611 0 99,811
BLEND LABS INC-A CL A 09352U108   1,777,677 422,251 SH   DFND 48 422,251 0 0
BLEND LABS INC-A CL A 09352U108   2,758 655 SH   DFND 49 655 0 0
BLINK CHARGING CO COM 09354A100   105,741 76,073 SH   DFND 15 38,973 0 37,100
BLINK CHARGING CO COM 09354A100   217,598 156,545 SH   DFND 48 156,545 0 0
BLINK CHARGING CO COM 09354A100   9 7 SH   DFND 7 0 0
BLOCK INC CL A 852234103   245,281 2,886 SH   DFND 124,15 2,886 0 0
BLOCK INC CL A 852234103   35,091,691 412,892 SH   DFND 124 98,656 0 314,236
BLOCK INC CL A 852234103   49,875,447 586,839 SH   DFND 124,22 586,839 0 0
BLOCK INC CL A 852234103   1,402,675 16,504 SH   DFND 124,48 16,504 0 0
BLOCK INC CL A 852234103   371,916 4,376 SH   DFND 124,123 4,376 0 0
BLOCK INC CL A 852234103   3,071,794 36,143 SH   DFND 15,123 36,143 0 0
BLOCK INC CL A 852234103   106,814,157 1,256,785 SH   DFND 15 585,579 0 671,206
BLOCK INC CL A 852234103   372,426 4,382 SH   OTR 15,119 4,382 0 0
BLOCK INC CL A 852234103   1,333,493 15,690 SH   DFND 22 15,690 0 0
BLOCK INC CL A 852234103   29,237 344 SH   DFND 4 194 150 0
BLOCK INC CL A 852234103   1,724,192 20,287 SH   DFND 4 20,287 0 0
BLOCK INC CL A 852234103   1,007,871 11,859 SH   DFND 42 11,859 0 0
BLOCK INC CL A 852234103   59,209,133 696,660 SH   DFND 48 519,075 0 177,585
BLOCK INC CL A 852234103   4,353,868 51,228 SH   DFND 49 44,129 7,099 0
BLOCK INC CL A 852234103   76,058,571 894,912 SH   DFND 49 881,814 185 12,913
BLOCK INC CL A 852234103   382,200 4,497 SH   DFND 59 4,476 0 21
BLOCK INC CL A 852234103   150 2 SH   DFND 2 0 0
BLOCK INC NOTE 852234AK9   173,336 200,000 SH   DFND 111 200,000 0 0
BLOOM ENERGY CORP- A COM 093712107   10,166,472 457,743 SH   DFND 124 457,743 0 0
BLOOM ENERGY CORP- A COM 093712107   295,482 13,304 SH   DFND 15,123 13,304 0 0
BLOOM ENERGY CORP- A COM 093712107   4,083,575 183,862 SH   DFND 15 102,501 0 81,361
BLOOM ENERGY CORP- A COM 093712107   8,081,397 363,863 SH   DFND 48 363,863 0 0
BLOOM ENERGY CORP- A COM 093712107   133,260 6,000 SH   DFND 49 0 6,000 0
BLOOM ENERGY CORP- A COM 093712107   37,313 1,680 SH   DFND 49 1,680 0 0
BLOOM ENERGY CORP- A COM 093712107   777 35 SH   DFND 59 35 0 0
BLOOM ENERGY CORP- A COM 093712107   31 1 SH   DFND 1 0 0
BLOOMIN' BRANDS INC COM 094235108   2,667,140 218,439 SH   DFND 15 179,451 0 38,988
BLOOMIN' BRANDS INC COM 094235108   1,117,398 91,515 SH   DFND 22 91,515 0 0
BLOOMIN' BRANDS INC COM 094235108   12,088 990 SH   DFND 4 990 0 0
BLOOMIN' BRANDS INC COM 094235108   1,668,802 136,675 SH   DFND 48 136,675 0 0
BLOOMIN' BRANDS INC COM 094235108   845,201 69,222 SH   DFND 49 69,222 0 0
BLOOMIN' BRANDS INC COM 094235108   18 1 SH   DFND 1 0 0
BLUE BIRD CORP COM 095306106   2,024,019 52,395 SH   DFND 15 39,466 0 12,929
BLUE BIRD CORP COM 095306106   2,088,067 54,053 SH   DFND 48 54,053 0 0
BLUE BIRD CORP COM 095306106   7,687 199 SH   DFND 49 199 0 0
BLUE BIRD CORP COM 095306106   89 2 SH   DFND 2 0 0
BLUE FOUNDRY BANCORP COM 09549B104   220,293 22,456 SH   DFND 15 12,984 0 9,472
BLUE FOUNDRY BANCORP COM 09549B104   321,366 32,759 SH   DFND 48 32,759 0 0
BLUE OWL CAPITAL CORP COM 69121K104   1,205,623 79,737 SH   DFND 15 79,737 0 0
BLUE OWL CAPITAL CORP COM 69121K104   12,096 800 SH   DFND 49 800 0 0
BLUE OWL CAPITAL CORP COM 69121K104   32 2 SH   DFND 2 0 0
BLUE OWL CAPITAL INC COM 09581B103   146,468 6,297 SH   DFND 124,15 6,297 0 0
BLUE OWL CAPITAL INC COM 09581B103   733,434 31,532 SH   DFND 15,123 31,532 0 0
BLUE OWL CAPITAL INC COM 09581B103   40,092,797 1,723,680 SH   DFND 15 1,441,539 0 282,141
BLUE OWL CAPITAL INC COM 09581B103   514,860 22,135 SH   DFND 22 22,135 0 0
BLUE OWL CAPITAL INC COM 09581B103   14,081,395 605,391 SH   DFND 48 445,903 0 159,488
BLUE OWL CAPITAL INC COM 09581B103   295,216 12,692 SH   DFND 49 12,692 0 0
BLUE OWL CAPITAL INC COM 09581B103   297,824 12,804 SH   DFND 59 12,604 0 200
BLUE OWL CAPITAL INC COM 09581B103   268,793 11,556 SH   OTR 59,127 11,556 0 0
BLUE OWL CAPITAL INC COM 09581B103   37 2 SH   DFND 2 0 0
BLUEBIRD BIO INC COM 09609G209   20,892 2,505 SH   DFND 124 2,505 0 0
BLUEBIRD BIO INC COM 09609G209   86,536 10,376 SH   DFND 15 4,667 0 5,709
BLUEBIRD BIO INC COM 09609G209   133,815 16,045 SH   DFND 48 16,045 0 0
BLUEBIRD BIO INC COM 09609G209   1,218 146 SH   DFND 49 146 0 0
BLUEBIRD BIO INC COM 09609G209   11 1 SH   DFND 1 0 0
BLUELINX HOLDINGS INC COM 09624H208   643,608 6,300 SH   DFND 124 6,300 0 0
BLUELINX HOLDINGS INC COM 09624H208   41,681 408 SH   OTR 15,119 408 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,592,164 15,585 SH   DFND 15 9,396 0 6,189
BLUELINX HOLDINGS INC COM 09624H208   1,310,304 12,826 SH   DFND 48 12,826 0 0
BLUELINX HOLDINGS INC COM 09624H208   11,238 110 SH   DFND 49 110 0 0
BLUELINX HOLDINGS INC COM 09624H208   4,086 40 SH   DFND 59 40 0 0
BLUELINX HOLDINGS INC COM 09624H208   102 1 SH   DFND 1 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,775,204 100,610 SH   DFND 15 73,203 0 27,407
BLUEPRINT MEDICINES CORP COM 09627Y109   341,205 3,912 SH   DFND 15,123 3,912 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,029,079 114,986 SH   DFND 48 114,986 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   557,510 6,392 SH   DFND 49 6,392 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   20,409 234 SH   DFND 49 0 234 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,417,517 73,579 SH   OTR 59,127 73,086 0 493
BLUEPRINT MEDICINES CORP COM 09627Y109   324,284 3,718 SH   DFND 59 3,673 0 45
BLUEPRINT MEDICINES CORP COM 09627Y109   102 1 SH   DFND 1 0 0
BNY MELLON CONCENTRATED INTL CONC 09661T834   47,196,404 992,499 SH   OTR 59,127 991,428 0 1,071
BNY MELLON CONCENTRATED INTL CONC 09661T834   24,531,788 515,882 SH   DFND 59 424,527 0 91,355
BNY MELLON CONCENTRATED INTL CONC 09661T834   17,853 375 SH   DFND 375 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   107,749 2,614 SH   DFND 4 2,614 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   15,004 364 SH   DFND 42 364 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   2,262,978 54,900 SH   DFND 49 42,950 11,950 0
BNY MELLON CORE BOND ETF CORE 09661T602   55,280,884 1,341,118 SH   DFND 49 1,341,118 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   35,899,529 870,925 SH   OTR 59,127 870,031 0 894
BNY MELLON CORE BOND ETF CORE 09661T602   22,234,884 539,420 SH   DFND 59 435,715 0 103,704
BNY MELLON CORE BOND ETF CORE 09661T602   26,899 653 SH   DFND 653 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   82,268 1,400 SH   DFND 4 1,400 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   5,347 91 SH   DFND 42 91 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   3,194,447 54,362 SH   DFND 49 54,362 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   241,808 4,115 SH   DFND 49 0 4,115 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   13,942,226 237,264 SH   OTR 59,127 237,020 0 244
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   7,481,818 127,323 SH   DFND 59 105,302 0 22,021
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   6,919 118 SH   DFND 118 0 0
BNY MELLON HIGH YIELD ETF HIGH 09661T800   16,550,815 347,050 SH   DFND 111 0 0 347,050
BNY MELLON HIGH YIELD ETF HIGH 09661T800   75,112 1,575 SH   DFND 4 1,575 0 0
BNY MELLON HIGH YIELD ETF HIGH 09661T800   16,358 343 SH   DFND 42 343 0 0
BNY MELLON HIGH YIELD ETF HIGH 09661T800   3,604,887 75,590 SH   DFND 49 74,800 0 790
BNY MELLON HIGH YIELD ETF HIGH 09661T800   143,070 3,000 SH   DFND 49 0 3,000 0
BNY MELLON HIGH YIELD ETF HIGH 09661T800   4,386 92 SH   DFND 92 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   734,513 10,141 SH   DFND 4 10,141 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   102,488 1,415 SH   DFND 4 0 1,415 0
BNY MELLON INTL EQTY ETF INTE 09661T404   21,005 290 SH   DFND 42 290 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   19,954,103 275,495 SH   DFND 49 274,248 0 1,247
BNY MELLON INTL EQTY ETF INTE 09661T404   1,339,231 18,490 SH   DFND 49 14,590 3,900 0
BNY MELLON INTL EQTY ETF INTE 09661T404   227,081 3,135 SH   DFND 3,135 0 0
BNY MELLON MUNI BND INFRA COM 09662W109   255,034 24,641 SH   DFND 49 0 24,641 0
BNY MELLON MUNI BND INFRA COM 09662W109   1,861 180 SH   DFND 180 0 0
BNY MELLON STRATEGIC MUNI COM 05588W108   1,181,998 195,695 SH   DFND 49 0 195,695 0
BNY MELLON STRATEGIC MUNI COM 05588W108   15 2 SH   DFND 2 0 0
BNY MELLON US LRG CAP COR US L 09661T107   2,220,357 19,814 SH   DFND 4 19,814 0 0
BNY MELLON US LRG CAP COR US L 09661T107   30,929 276 SH   DFND 42 276 0 0
BNY MELLON US LRG CAP COR US L 09661T107   176,249,761 1,572,816 SH   DFND 49 1,563,479 0 9,337
BNY MELLON US LRG CAP COR US L 09661T107   1,733,680 15,471 SH   DFND 49 3,800 11,671 0
BNY MELLON US LRG CAP COR US L 09661T107   116,977,529 1,043,883 SH   OTR 59,127 1,041,317 0 2,566
BNY MELLON US LRG CAP COR US L 09661T107   59,825,248 533,868 SH   DFND 59 481,994 0 51,874
BNY MELLON US LRG CAP COR US L 09661T107   297,402 2,654 SH   DFND 2,654 0 0
BNY MELLON US M/C CORE ETF US M 09661T206   291,077 2,865 SH   DFND 4 2,865 0 0
BNY MELLON US M/C CORE ETF US M 09661T206   37,288,278 367,020 SH   DFND 49 364,223 0 2,797
BNY MELLON US M/C CORE ETF US M 09661T206   1,501,813 14,782 SH   DFND 49 5,599 9,183 0
BNY MELLON US M/C CORE ETF US M 09661T206   10,129,464 99,702 SH   OTR 59,127 99,293 0 409
BNY MELLON US M/C CORE ETF US M 09661T206   7,111,310 69,995 SH   DFND 59 69,995 0 0
BNY MELLON US M/C CORE ETF US M 09661T206   13,411 132 SH   DFND 132 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   444,528 4,409 SH   DFND 4 4,409 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   14,418 143 SH   DFND 42 143 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   14,612,263 144,930 SH   DFND 49 141,095 0 3,835
BNY MELLON US SMALL CAP CORE US S 09661T305   1,632,928 16,196 SH   DFND 49 6,280 9,916 0
BNY MELLON US SMALL CAP CORE US S 09661T305   4,153,097 41,192 SH   DFND 59 41,192 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   3,986,437 39,539 SH   OTR 59,127 39,377 0 162
BNY MELLON US SMALL CAP CORE US S 09661T305   8,416 83 SH   DFND 83 0 0
BNYM MUNICIPAL INCOME COM 05589T104   737,477 103,870 SH   DFND 49 0 103,870 0
BNYM MUNICIPAL INCOME COM 05589T104   13 2 SH   DFND 2 0 0
BNYM STRAT MUNI BND COM 09662E109   357,408 61,516 SH   DFND 49 0 61,516 0
BNYM STRAT MUNI BND COM 09662E109   19 3 SH   DFND 3 0 0
BOEING CO/THE COM 097023105   6,030,213 34,069 SH   DFND 124,15 34,069 0 0
BOEING CO/THE COM 097023105   750,480 4,240 SH   OTR 15,119 4,240 0 0
BOEING CO/THE COM 097023105   3,290,430 18,590 SH   OTR 15,118 18,590 0 0
BOEING CO/THE COM 097023105   8,909,118 50,334 SH   DFND 15,22 50,334 0 0
BOEING CO/THE COM 097023105   6,241,197 35,261 SH   DFND 15,123 35,261 0 0
BOEING CO/THE COM 097023105   313,285,575 1,769,975 SH   DFND 15 1,220,922 0 549,053
BOEING CO/THE COM 097023105   11,230,119 63,447 SH   DFND 22 63,447 0 0
BOEING CO/THE COM 097023105   132,219 747 SH   DFND 4 0 747 0
BOEING CO/THE COM 097023105   860,220 4,860 SH   DFND 4 4,848 12 0
BOEING CO/THE COM 097023105   49,794 281 SH   DFND 42 281 0 0
BOEING CO/THE COM 097023105   298,530,501 1,686,613 SH   DFND 48 1,459,280 0 227,333
BOEING CO/THE COM 097023105   1,460,604 8,252 SH   DFND 49 4,346 3,906 0
BOEING CO/THE COM 097023105   38,662,110 218,430 SH   DFND 49 216,843 75 1,512
BOEING CO/THE COM 097023105   4,658,109 26,317 SH   DFND 59 26,013 0 304
BOEING CO/THE COM 097023105   200 1 SH   DFND 1 0 0
BOISE CASCADE CO COM 09739D100   2,931,206 24,661 SH   DFND 124 24,661 0 0
BOISE CASCADE CO COM 09739D100   5,058,800 42,561 SH   OTR 124,66 0 0 42,561
BOISE CASCADE CO COM 09739D100   950,048 7,993 SH   DFND 124,22 7,993 0 0
BOISE CASCADE CO COM 09739D100   104,597 880 SH   DFND 124,48 880 0 0
BOISE CASCADE CO COM 09739D100   96,158 809 SH   OTR 15,119 809 0 0
BOISE CASCADE CO COM 09739D100   290,969 2,448 SH   DFND 15,123 2,448 0 0
BOISE CASCADE CO COM 09739D100   24,880,013 209,322 SH   DFND 15 187,516 0 21,806
BOISE CASCADE CO COM 09739D100   5,571,206 46,872 SH   DFND 22 46,872 0 0
BOISE CASCADE CO COM 09739D100   131,221 1,104 SH   DFND 4 1,104 0 0
BOISE CASCADE CO COM 09739D100   8,402,808 70,695 SH   DFND 48 70,695 0 0
BOISE CASCADE CO COM 09739D100   4,512,282 37,963 SH   DFND 49 37,724 0 239
BOISE CASCADE CO COM 09739D100   123,733 1,041 SH   DFND 59 1,041 0 0
BOISE CASCADE CO COM 09739D100   122 1 SH   DFND 1 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   338,085 3,176 SH   DFND 124 3,176 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   375,343 3,526 SH   DFND 15,123 3,526 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   14,345,415 134,762 SH   DFND 15 119,320 0 15,442
BOK FINANCIAL CORPORATION COM 05561Q201   61,847 581 SH   OTR 15,119 581 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   3,687,747 34,643 SH   DFND 48 27,432 0 7,211
BOK FINANCIAL CORPORATION COM 05561Q201   593,352 5,574 SH   DFND 49 5,574 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   387,240 3,638 SH   DFND 59 3,620 0 18
BOK FINANCIAL CORPORATION COM 05561Q201   117 1 SH   DFND 1 0 0
BONDBLOXX BBG 1 DUR US TREAS BLOO 09789C861   216,044 4,361 SH   DFND 59 4,253 0 108
BONDBLOXX BBG 1 DUR US TREAS BLOO 09789C861   114 2 SH   DFND 2 0 0
BOOKING HOLDINGS INC COM 09857L108   9,112,082 1,834 SH   DFND 124,15 1,834 0 0
BOOKING HOLDINGS INC COM 09857L108   7,641,430 1,538 SH   DFND 124 1,538 0 0
BOOKING HOLDINGS INC COM 09857L108   574,140,678 115,558 SH   DFND 15 70,941 0 44,617
BOOKING HOLDINGS INC COM 09857L108   10,503,240 2,114 SH   DFND 15,123 2,114 0 0
BOOKING HOLDINGS INC COM 09857L108   11,129,261 2,240 SH   DFND 15,22 2,240 0 0
BOOKING HOLDINGS INC COM 09857L108   4,113,852 828 SH   OTR 15,118 828 0 0
BOOKING HOLDINGS INC COM 09857L108   541,558 109 SH   OTR 15,119 109 0 0
BOOKING HOLDINGS INC COM 09857L108   14,060,629 2,830 SH   DFND 22 2,830 0 0
BOOKING HOLDINGS INC COM 09857L108   6,011,788 1,210 SH   DFND 4 10 1,200 0
BOOKING HOLDINGS INC COM 09857L108   1,346,442 271 SH   DFND 4 270 1 0
BOOKING HOLDINGS INC COM 09857L108   3,910,147 787 SH   DFND 40 787 0 0
BOOKING HOLDINGS INC COM 09857L108   394,105,011 79,322 SH   DFND 48 68,650 0 10,672
BOOKING HOLDINGS INC COM 09857L108   56,838,725 11,440 SH   DFND 49 11,333 4 103
BOOKING HOLDINGS INC COM 09857L108   9,549,303 1,922 SH   DFND 49 1,690 230 2
BOOKING HOLDINGS INC COM 09857L108   42,802,938 8,615 SH   DFND 51,48 8,615 0 0
BOOKING HOLDINGS INC COM 09857L108   189,083,160 38,057 SH   DFND 51,22 38,057 0 0
BOOKING HOLDINGS INC COM 09857L108   965,006,280 194,228 SH   DFND 51 119,854 0 74,374
BOOKING HOLDINGS INC COM 09857L108   904,407 182 SH   DFND 59 182 0 0
BOOKING HOLDINGS INC COM 09857L108   10,628 2 SH   DFND 2 0 0
BOOKING HOLDINGS INC NOTE 09857LAN8   660,268 250,000 SH   DFND 111 250,000 0 0
BOOKING HOLDINGS INC COM 09857L108   496,842 100 SH Put DFND 49 0 0 0
BOOT BARN HOLDINGS INC COM 099406100   284,511 1,874 SH   DFND 15,123 1,874 0 0
BOOT BARN HOLDINGS INC COM 099406100   14,834,180 97,709 SH   DFND 15 86,516 0 11,193
BOOT BARN HOLDINGS INC COM 099406100   5,682,015 37,426 SH   DFND 22 37,426 0 0
BOOT BARN HOLDINGS INC COM 099406100   26,569 175 SH   DFND 4 175 0 0
BOOT BARN HOLDINGS INC COM 099406100   8,584,510 56,544 SH   DFND 48 56,544 0 0
BOOT BARN HOLDINGS INC COM 099406100   1,802,103 11,870 SH   DFND 49 11,691 0 179
BOOT BARN HOLDINGS INC COM 099406100   545,489 3,593 SH   OTR 59,127 3,588 0 5
BOOT BARN HOLDINGS INC COM 099406100   553,839 3,648 SH   DFND 59 3,527 0 121
BOOT BARN HOLDINGS INC COM 099406100   418 3 SH   DFND 3 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   333,719 2,593 SH   DFND 124 2,593 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   2,226,510 17,300 SH   DFND 124,22 17,300 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   200,772 1,560 SH   DFND 124,15 1,560 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   117,889 916 SH   OTR 15,119 916 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,021,492 7,937 SH   DFND 15,123 7,937 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   53,987,076 419,480 SH   DFND 15 268,358 0 151,122
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   116,345 904 SH   DFND 22 904 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   20,920,056 162,549 SH   DFND 48 121,540 0 41,009
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,857,527 14,433 SH   DFND 49 14,433 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   731,016 5,680 SH   DFND 49 5,680 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   2,703 21 SH   OTR 59,127 21 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,351,672 10,503 SH   DFND 59 9,931 0 572
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   225 2 SH   DFND 2 0 0
BORGWARNER INC COM 099724106   291,769 9,178 SH   DFND 124,15 9,178 0 0
BORGWARNER INC COM 099724106   467,154 14,695 SH   DFND 15,22 14,695 0 0
BORGWARNER INC COM 099724106   237,662 7,476 SH   OTR 15,119 7,476 0 0
BORGWARNER INC COM 099724106   30,181,903 949,415 SH   DFND 15 795,747 0 153,668
BORGWARNER INC COM 099724106   1,094,752 34,437 SH   DFND 15,123 34,437 0 0
BORGWARNER INC COM 099724106   166,993 5,253 SH   OTR 15,118 5,253 0 0
BORGWARNER INC COM 099724106   928,077 29,194 SH   DFND 22 29,194 0 0
BORGWARNER INC COM 099724106   55,791 1,755 SH   DFND 4 1,755 0 0
BORGWARNER INC COM 099724106   16,916,190 532,123 SH   DFND 48 458,850 0 73,273
BORGWARNER INC COM 099724106   2,732,033 85,940 SH   DFND 49 85,890 50 0
BORGWARNER INC COM 099724106   161,016 5,065 SH   DFND 49 4,810 255 0
BORGWARNER INC COM 099724106   424,778 13,362 SH   DFND 59 13,362 0 0
BORGWARNER INC COM 099724106   51 2 SH   DFND 2 0 0
BORR DRILLING LTD SHS G1466R173   1,021,901 262,026 SH   DFND 15 112,226 0 149,800
BORR DRILLING LTD SHS G1466R173   1,407,966 361,017 SH   DFND 48 361,017 0 0
BORR DRILLING LTD SHS G1466R173   9,836 2,522 SH   DFND 49 2,522 0 0
BORR DRILLING LTD SHS G1466R173   7 2 SH   DFND 2 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   186,288 621 SH   DFND 124,48 621 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   5,225,052 17,418 SH   DFND 124 17,418 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   2,045,264 6,818 SH   DFND 124,22 6,818 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   9,017,399 30,060 SH   OTR 124,66 0 0 30,060
BOSTON BEER COMPANY INC-A CL A 100557107   8,399 28 SH   DFND 124,15 28 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   20,999 70 SH   OTR 15,119 70 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   165,889 553 SH   DFND 15,123 553 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   9,146,090 30,489 SH   DFND 15 24,426 0 6,063
BOSTON BEER COMPANY INC-A CL A 100557107   1,410,506 4,702 SH   DFND 22 4,702 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   1,500 5 SH   DFND 4 5 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   5,794,114 19,315 SH   DFND 48 19,315 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   108,293 361 SH   DFND 49 361 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   2,587,627 8,626 SH   DFND 49 8,626 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   322 1 SH   DFND 1 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   364,440 25,701 SH   DFND 15 11,574 0 14,127
BOSTON OMAHA CORP-CL A CL A 101044105   541,307 38,174 SH   DFND 48 38,174 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   113 8 SH   DFND 49 8 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   40 3 SH   DFND 3 0 0
BOSTON SCIENTIFIC CORP COM 101137107   75,818,567 848,842 SH   DFND 124,22 848,842 0 0
BOSTON SCIENTIFIC CORP COM 101137107   132,908 1,488 SH   DFND 124,48 1,488 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,762,480 64,515 SH   DFND 124,15 64,515 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,796,999 456,751 SH   DFND 124 290,238 0 166,513
BOSTON SCIENTIFIC CORP COM 101137107   327,358 3,665 SH   DFND 124,123 3,665 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,252,632 92,394 SH   DFND 15,123 92,394 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,281,885 36,743 SH   OTR 15,118 36,743 0 0
BOSTON SCIENTIFIC CORP COM 101137107   392,369,719 4,392,854 SH   DFND 15 2,424,312 0 1,968,542
BOSTON SCIENTIFIC CORP COM 101137107   8,946,202 100,159 SH   DFND 15,22 100,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107   643,551 7,205 SH   OTR 15,119 7,205 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,280,848 126,297 SH   DFND 22 126,297 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,267,442 47,777 SH   DFND 4 47,752 25 0
BOSTON SCIENTIFIC CORP COM 101137107   1,879,293 21,040 SH   DFND 4 600 20,440 0
BOSTON SCIENTIFIC CORP COM 101137107   117,277 1,313 SH   DFND 40,48 1,313 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,874,289 244,898 SH   DFND 40,22 244,898 0 0
BOSTON SCIENTIFIC CORP COM 101137107   92,311,327 1,033,490 SH   DFND 40 756,317 0 277,173
BOSTON SCIENTIFIC CORP COM 101137107   3,060,377 34,263 SH   DFND 42 34,263 0 0
BOSTON SCIENTIFIC CORP COM 101137107   301,728,141 3,378,058 SH   DFND 48 2,908,265 0 469,793
BOSTON SCIENTIFIC CORP COM 101137107   91,700,378 1,026,650 SH   DFND 49 1,017,525 405 8,720
BOSTON SCIENTIFIC CORP COM 101137107   2,553,659 28,590 SH   DFND 49 18,187 10,343 60
BOSTON SCIENTIFIC CORP COM 101137107   1,389,015 15,551 SH   DFND 59 13,342 0 2,209
BOSTON SCIENTIFIC CORP COM 101137107   44,092,818 493,650 SH   OTR 59,127 487,193 0 6,457
BOSTON SCIENTIFIC CORP COM 101137107   196 2 SH   DFND 2 0 0
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102   471,883 13,285 SH   DFND 15 10,283 0 3,002
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102   577,733 16,265 SH   DFND 48 16,265 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   262,249 10,511 SH   DFND 15 9,244 0 1,267
BOWMAN CONSULTING GROUP LTD COM 103002101   530,936 21,280 SH   DFND 48 21,280 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   5,988 240 SH   DFND 59 240 0 0
BOX INC NOTE 10316TAB0   379,818 300,000 SH   DFND 111 300,000 0 0
BOX INC - CLASS A CL A 10316T104   272,961 8,638 SH   DFND 15,123 8,638 0 0
BOX INC - CLASS A CL A 10316T104   25,710,487 813,623 SH   DFND 15 758,032 0 55,591
BOX INC - CLASS A CL A 10316T104   5,523,712 174,801 SH   DFND 22 174,801 0 0
BOX INC - CLASS A CL A 10316T104   3,634 115 SH   DFND 4 115 0 0
BOX INC - CLASS A CL A 10316T104   8,292,598 262,424 SH   DFND 48 262,424 0 0
BOX INC - CLASS A CL A 10316T104   777,012 24,589 SH   DFND 49 24,589 0 0
BOX INC - CLASS A CL A 10316T104   627,513 19,858 SH   DFND 59 19,858 0 0
BOX INC - CLASS A CL A 10316T104   46 1 SH   DFND 1 0 0
BOYD GAMING CORP COM 103304101   1,631,280 22,488 SH   DFND 124,22 22,488 0 0
BOYD GAMING CORP COM 103304101   97,784 1,348 SH   OTR 15,119 1,348 0 0
BOYD GAMING CORP COM 103304101   293,932 4,052 SH   DFND 15,123 4,052 0 0
BOYD GAMING CORP COM 103304101   29,293,393 403,824 SH   DFND 15 366,911 0 36,913
BOYD GAMING CORP COM 103304101   1,162,889 16,031 SH   OTR 22,80 16,031 0 0
BOYD GAMING CORP COM 103304101   2,481,013 34,202 SH   DFND 22 34,202 0 0
BOYD GAMING CORP COM 103304101   33,006 455 SH   DFND 4 455 0 0
BOYD GAMING CORP COM 103304101   10,478,548 144,452 SH   DFND 48 144,452 0 0
BOYD GAMING CORP COM 103304101   113,017 1,558 SH   DFND 49 0 1,558 0
BOYD GAMING CORP COM 103304101   4,057,670 55,937 SH   DFND 49 55,937 0 0
BOYD GAMING CORP COM 103304101   54,115 746 SH   DFND 59 746 0 0
BOYD GAMING CORP COM 103304101   181 3 SH   DFND 3 0 0
BP PLC-SPONS ADR SPON 055622104   1,655,803 56,015 SH   DFND 15 56,015 0 0
BP PLC-SPONS ADR SPON 055622104   25,274 855 SH   DFND 4 855 0 0
BP PLC-SPONS ADR SPON 055622104   3,378,643 114,298 SH   DFND 42 114,298 0 0
BP PLC-SPONS ADR SPON 055622104   1,713,682 57,973 SH   DFND 49 38,384 8,649 10,940
BP PLC-SPONS ADR SPON 055622104   5,778,271 195,476 SH   DFND 49 195,448 0 28
BP PLC-SPONS ADR SPON 055622104   1,487,998 50,338 SH   DFND 59 50,170 0 168
BP PLC-SPONS ADR SPON 055622104   67 2 SH   DFND 2 0 0
BRADY CORPORATION - CL A CL A 104674106   195,333 2,645 SH   DFND 15,123 2,645 0 0
BRADY CORPORATION - CL A CL A 104674106   18,221,232 246,733 SH   DFND 15 246,733 0 0
BRADY CORPORATION - CL A CL A 104674106   3,984,134 53,949 SH   DFND 22 53,949 0 0
BRADY CORPORATION - CL A CL A 104674106   21,047 285 SH   DFND 4 285 0 0
BRADY CORPORATION - CL A CL A 104674106   827,859 11,210 SH   DFND 48 11,210 0 0
BRADY CORPORATION - CL A CL A 104674106   1,513,777 20,498 SH   DFND 49 20,498 0 0
BRADY CORPORATION - CL A CL A 104674106   122 2 SH   DFND 2 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   147,678 49,226 SH   DFND 15 27,323 0 21,903
BRAEMAR HOTELS & RESORTS INC COM 10482B101   279,381 93,127 SH   DFND 48 93,127 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   18,633 6,211 SH   DFND 49 6,211 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4 1 SH   DFND 1 0 0
BRANDYWINE REALTY TRUST SH B 105368203   3,403,338 607,739 SH   DFND 15 485,807 0 121,932
BRANDYWINE REALTY TRUST SH B 105368203   84,588 15,105 SH   OTR 15,119 15,105 0 0
BRANDYWINE REALTY TRUST SH B 105368203   1,172,875 209,442 SH   DFND 22 209,442 0 0
BRANDYWINE REALTY TRUST SH B 105368203   7,252 1,295 SH   DFND 4 1,295 0 0
BRANDYWINE REALTY TRUST SH B 105368203   1,642,026 293,219 SH   DFND 48 293,219 0 0
BRANDYWINE REALTY TRUST SH B 105368203   11,200 2,000 SH   DFND 49 0 2,000 0
BRANDYWINE REALTY TRUST SH B 105368203   277,217 49,503 SH   DFND 49 49,503 0 0
BRANDYWINE REALTY TRUST SH B 105368203   7 1 SH   DFND 1 0 0
BRAZE INC-A COM 10576N102   9,135,536 218,136 SH   DFND 15 193,604 0 24,532
BRAZE INC-A COM 10576N102   177,739 4,244 SH   DFND 15,123 4,244 0 0
BRAZE INC-A COM 10576N102   4,975,512 118,804 SH   DFND 48 118,804 0 0
BRAZE INC-A COM 10576N102   16,417 392 SH   DFND 49 392 0 0
BRAZE INC-A COM 10576N102   39,200 936 SH   DFND 59 936 0 0
BRAZE INC-A COM 10576N102   59 1 SH   DFND 1 0 0
BRC INC-A COM 05601U105   93,074 29,361 SH   DFND 15 22,894 0 6,467
BRC INC-A COM 05601U105   268,518 84,706 SH   DFND 48 84,706 0 0
BRC INC-A COM 05601U105   5 2 SH   DFND 2 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   245,278 4,017 SH   OTR 15,119 4,017 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   18,234,409 298,631 SH   DFND 15 264,501 0 34,130
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,692,359 60,471 SH   DFND 22 60,471 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   19,539 320 SH   DFND 4 320 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,522,266 90,440 SH   DFND 48 90,440 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,221,811 20,010 SH   DFND 49 19,530 0 480
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,830 292 SH   DFND 59 292 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   101 2 SH   DFND 2 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   1,438,987 171,308 SH   DFND 15 171,308 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   38,354 4,566 SH   DFND 48 4,566 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   129,906 15,465 SH   OTR 59,127 15,444 0 21
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   16 2 SH   DFND 2 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,828,915 212,424 SH   DFND 15 142,451 0 69,973
BRIDGEBIO PHARMA INC COM 10806X102   205,388 7,485 SH   DFND 15,123 7,485 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,058 75 SH   DFND 4 75 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,478,854 272,553 SH   DFND 48 272,553 0 0
BRIDGEBIO PHARMA INC COM 10806X102   228,054 8,311 SH   DFND 49 8,311 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,515 201 SH   DFND 49 0 201 0
BRIDGEBIO PHARMA INC COM 10806X102   2,223 81 SH   DFND 59 81 0 0
BRIDGEBIO PHARMA INC COM 10806X102   30 1 SH   DFND 1 0 0
BRIDGEBIO PHARMA INC NOTE 10806XAB8   315,078 300,000 SH   DFND 111 300,000 0 0
BRIDGER AEROSPACE GROUP HOLD COM 96812F102   5,617 2,637 SH   DFND 15 208 0 2,429
BRIDGER AEROSPACE GROUP HOLD COM 96812F102   17,621 8,273 SH   DFND 48 8,273 0 0
BRIDGER AEROSPACE GROUP HOLD COM 96812F102   3 2 SH   DFND 2 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   462,785 34,255 SH   DFND 15 26,378 0 7,877
BRIDGEWATER BANCSHARES INC COM 108621103   391,398 28,971 SH   DFND 48 28,971 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   19,657 1,455 SH   DFND 49 1,455 0 0
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BRIGHT HORIZONS FAMILY SOLUT COM 109194100   238,993 2,156 SH   DFND 124,123 2,156 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   11,405,578 102,892 SH   DFND 15 66,007 0 36,885
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   969,716 8,748 SH   DFND 15,123 8,748 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   8,839,179 79,740 SH   DFND 48 61,793 0 17,947
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   516,561 4,660 SH   DFND 49 3,837 823 0
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BRIGHT HORIZONS FAMILY SOLUT COM 109194100   1,575,954 14,217 SH   DFND 59 13,886 0 331
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   154 1 SH   DFND 1 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   13,508,896 281,201 SH   DFND 15 243,362 0 37,839
BRIGHTHOUSE FINANCIAL INC COM 10922N103   177,940 3,704 SH   DFND 15,123 3,704 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   143,544 2,988 SH   OTR 15,119 2,988 0 0
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BRIGHTHOUSE FINANCIAL INC COM 10922N103   80,227 1,670 SH   DFND 4 1,670 0 0
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BRIGHTHOUSE FINANCIAL INC COM 10922N103   2,834 59 SH   DFND 49 3 56 0
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BRIGHTSPHERE INVESTMENT GROU COM 10948W103   912,628 34,648 SH   DFND 22 34,648 0 0
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BRIGHTSPHERE INVESTMENT GROU COM 10948W103   251,310 9,541 SH   DFND 49 9,541 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   30 1 SH   DFND 1 0 0
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BRIGHTSPIRE CAPITAL INC COM 10949T109   9 2 SH   DFND 2 0 0
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BRIGHTSPRING HEALTH SERVICES COM 10950A106   53,355 3,133 SH   DFND 15,123 3,133 0 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106   1,606,236 94,318 SH   DFND 48 94,318 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   1,429,186 89,380 SH   DFND 15 59,592 0 29,788
BRIGHTVIEW HOLDINGS INC COM 10948C107   1,614,654 100,979 SH   DFND 48 100,979 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   17,477 1,093 SH   DFND 49 1,093 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   1,647 103 SH   DFND 59 103 0 0
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BRINKER INTERNATIONAL INC COM 109641100   19,116,302 144,503 SH   DFND 15 126,000 0 18,503
BRINKER INTERNATIONAL INC COM 109641100   7,168,266 54,186 SH   DFND 22 54,186 0 0
BRINKER INTERNATIONAL INC COM 109641100   11,386,200 86,070 SH   DFND 48 86,070 0 0
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BRINKER INTERNATIONAL INC COM 109641100   4,753,047 35,929 SH   DFND 49 35,929 0 0
BRINKER INTERNATIONAL INC COM 109641100   234,153 1,770 SH   DFND 59 1,677 0 93
BRINKER INTERNATIONAL INC COM 109641100   362 3 SH   DFND 3 0 0
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BRINK'S CO/THE COM 109696104   449,749 4,848 SH   DFND 124,48 4,848 0 0
BRINK'S CO/THE COM 109696104   8,191,962 88,304 SH   DFND 124,22 88,304 0 0
BRINK'S CO/THE COM 109696104   20,192,875 217,666 SH   DFND 15 199,792 0 17,874
BRINK'S CO/THE COM 109696104   249,922 2,694 SH   DFND 15,123 2,694 0 0
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BRINK'S CO/THE COM 109696104   48,704 525 SH   DFND 4 525 0 0
BRINK'S CO/THE COM 109696104   11,583,262 124,860 SH   DFND 48 124,860 0 0
BRINK'S CO/THE COM 109696104   94,904 1,023 SH   DFND 49 990 33 0
BRINK'S CO/THE COM 109696104   2,292,903 24,716 SH   DFND 49 24,454 0 262
BRINK'S CO/THE COM 109696104   56,497 609 SH   DFND 59 609 0 0
BRINK'S CO/THE COM 109696104   144 2 SH   DFND 2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,693,140 171,378 SH   DFND 124,48 171,378 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   166,141,267 2,937,434 SH   DFND 124 2,924,012 0 13,422
BRISTOL-MYERS SQUIBB CO COM 110122108   202,711 3,584 SH   DFND 124,123 3,584 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,495,387 185,562 SH   OTR 124,118 185,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,235,054 481,525 SH   DFND 124,15 481,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   152,728,346 2,700,289 SH   DFND 124,22 2,700,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,065,119 36,512 SH   OTR 15,119 36,512 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   462,510,690 8,177,346 SH   DFND 15 5,406,094 0 2,771,252
BRISTOL-MYERS SQUIBB CO COM 110122108   7,737,860 136,808 SH   DFND 15,22 136,808 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,861,088 50,585 SH   OTR 15,118 50,585 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,095,339 125,448 SH   DFND 15,123 125,448 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,708,241 171,645 SH   DFND 22 171,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   184,216 3,257 SH   DFND 4 3,082 175 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,203,954 56,647 SH   DFND 4 56,617 30 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,041,853 53,781 SH   DFND 40,22 53,781 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   75,048,898 1,326,890 SH   DFND 40 1,326,890 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   262,519,281 4,641,430 SH   DFND 48 3,990,401 0 651,029
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BURLINGTON STORES INC NOTE 122017AD8   299,968 200,000 SH   DFND 111 200,000 0 0
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C3.AI INC-A CL A 12468P104   6,826,539 198,273 SH   DFND 48 198,273 0 0
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CACI INTERNATIONAL INC -CL A CL A 127190304   65,862 163 SH   DFND 124,123 163 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   7,041,958 17,428 SH   DFND 124,15 17,428 0 0
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CAMDEN PROPERTY TRUST SH B 133131102   182,763 1,575 SH   OTR 15,119 1,575 0 0
CAMDEN PROPERTY TRUST SH B 133131102   2,139,081 18,434 SH   DFND 22 18,434 0 0
CAMDEN PROPERTY TRUST SH B 133131102   49,201 424 SH   DFND 4 424 0 0
CAMDEN PROPERTY TRUST SH B 133131102   29,492,958 254,162 SH   DFND 48 220,866 0 33,296
CAMDEN PROPERTY TRUST SH B 133131102   3,129,251 26,967 SH   DFND 49 26,957 10 0
CAMDEN PROPERTY TRUST SH B 133131102   3,133 27 SH   DFND 49 6 21 0
CAMDEN PROPERTY TRUST SH B 133131102   1,846,772 15,915 SH   DFND 59 15,899 0 16
CAMDEN PROPERTY TRUST SH B 133131102   126 1 SH   DFND 1 0 0
CAMECO CORP COM 13321L108   35,248,350 685,899 SH   DFND 124,22 685,899 0 0
CAMECO CORP COM 13321L108   39,308,776 764,911 SH   DFND 124 764,911 0 0
CAMECO CORP COM 13321L108   10,322,658 200,869 SH   DFND 15 175,140 0 25,729
CAMECO CORP COM 13321L108   775,526 15,091 SH   DFND 15,123 15,091 0 0
CAMECO CORP COM 13321L108   301,659 5,870 SH   OTR 15,119 5,870 0 0
CAMECO CORP COM 13321L108   177,760 3,459 SH   DFND 42 3,459 0 0
CAMECO CORP COM 13321L108   7,525,038 146,430 SH   DFND 48 146,430 0 0
CAMECO CORP COM 13321L108   180,173 3,506 SH   DFND 49 3,506 0 0
CAMECO CORP COM 13321L108   698,082 13,584 SH   DFND 59 12,915 0 669
CAMECO CORP COM 13321L108   3,454,749 67,226 SH   OTR 59,127 67,043 0 183
CAMECO CORP COM 13321L108   88 2 SH   DFND 2 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   4,176,053 198,105 SH   DFND 15 177,659 0 20,446
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   1,938,938 91,980 SH   DFND 48 91,980 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   21,038 998 SH   DFND 49 998 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   22 1 SH   DFND 1 0 0
CAMTEK LTD ORD M20791105   4,443,481 55,014 SH   DFND 15 55,014 0 0
CAMTEK LTD ORD M20791105   58,397 723 SH   DFND 15,123 723 0 0
CAMTEK LTD ORD M20791105   52,743 653 SH   DFND 48 653 0 0
CAMTEK LTD ORD M20791105   5,654 70 SH   DFND 49 70 0 0
CAMTEK LTD ORD M20791105   104,113 1,289 SH   DFND 59 1,204 0 85
CAMTEK LTD ORD M20791105   205 3 SH   DFND 3 0 0
CAMTEK LTD/ISRAEL NOTE 13469VAB4   305,948 200,000 SH   DFND 111 200,000 0 0
CAMTEK LTD/ISRAEL NOTE 13469VAB4   382,435 250,000 SH   DFND 250,000 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   820,409 12,975 SH   OTR 15,119 12,975 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   2,060,602 32,589 SH   DFND 15,123 32,589 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   30,922,884 489,054 SH   DFND 15 429,388 0 59,666
CAN IMPERIAL BK OF COMMERCE COM 136069101   20,082,860 317,616 SH   DFND 48 317,616 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   647,475 10,240 SH   DFND 49 10,240 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   400,056 6,327 SH   DFND 59 6,315 0 12
CAN IMPERIAL BK OF COMMERCE COM 136069101   123 2 SH   DFND 2 0 0
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CANADIAN NATL RAILWAY CO COM 136375102   750,666 7,395 SH   OTR 15,119 7,395 0 0
CANADIAN NATL RAILWAY CO COM 136375102   35,459,372 349,319 SH   DFND 15 316,824 0 32,495
CANADIAN NATL RAILWAY CO COM 136375102   4,669 46 SH   DFND 4 46 0 0
CANADIAN NATL RAILWAY CO COM 136375102   202,715 1,997 SH   DFND 4 1,997 0 0
CANADIAN NATL RAILWAY CO COM 136375102   15,130,176 149,051 SH   DFND 42 149,051 0 0
CANADIAN NATL RAILWAY CO COM 136375102   18,282,053 180,101 SH   DFND 48 180,101 0 0
CANADIAN NATL RAILWAY CO COM 136375102   793,402 7,816 SH   DFND 49 4,052 3,628 136
CANADIAN NATL RAILWAY CO COM 136375102   10,276,568 101,237 SH   DFND 49 100,385 0 852
CANADIAN NATL RAILWAY CO COM 136375102   887,540,301 8,743,378 SH   DFND 51 4,250,913 0 4,492,465
CANADIAN NATL RAILWAY CO COM 136375102   26,619,373 262,234 SH   DFND 51,48 262,234 0 0
CANADIAN NATL RAILWAY CO COM 136375102   5,047,889 49,728 SH   DFND 51,123 49,728 0 0
CANADIAN NATL RAILWAY CO COM 136375102   264,813,197 2,608,740 SH   DFND 51,22 2,608,740 0 0
CANADIAN NATL RAILWAY CO COM 136375102   941,911 9,279 SH   DFND 59 9,265 0 14
CANADIAN NATL RAILWAY CO COM 136375102   34,542 340 SH   DFND 340 0 0
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CANADIAN NATURAL RESOURCES COM 136385101   49,691,933 1,609,716 SH   DFND 124,22 1,609,716 0 0
CANADIAN NATURAL RESOURCES COM 136385101   898,811 29,116 SH   OTR 15,119 29,116 0 0
CANADIAN NATURAL RESOURCES COM 136385101   30,047,778 973,365 SH   DFND 15 846,653 0 126,712
CANADIAN NATURAL RESOURCES COM 136385101   2,245,515 72,741 SH   DFND 15,123 72,741 0 0
CANADIAN NATURAL RESOURCES COM 136385101   200,068 6,481 SH   DFND 42 6,481 0 0
CANADIAN NATURAL RESOURCES COM 136385101   21,973,173 711,797 SH   DFND 48 711,797 0 0
CANADIAN NATURAL RESOURCES COM 136385101   494,846 16,030 SH   DFND 49 15,310 720 0
CANADIAN NATURAL RESOURCES COM 136385101   147,003 4,762 SH   DFND 49 4,762 0 0
CANADIAN NATURAL RESOURCES COM 136385101   545,076 17,657 SH   DFND 59 16,531 0 1,126
CANADIAN NATURAL RESOURCES COM 136385101   49 2 SH   DFND 2 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   930,533 12,858 SH   OTR 15,119 12,858 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,350,650 32,481 SH   DFND 15,123 32,481 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   38,946,929 538,164 SH   DFND 15 482,868 0 55,296
CANADIAN PACIFIC KANSAS CITY COM 13646K108   31,915 441 SH   DFND 4 441 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,742,779 314,257 SH   DFND 48 314,257 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,069,382 83,866 SH   DFND 49 7,776 3,414 72,676
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,472,014 34,158 SH   DFND 49 34,158 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   874,807 12,088 SH   DFND 59 11,776 0 312
CANADIAN PACIFIC KANSAS CITY COM 13646K108   409,108 5,653 SH   OTR 59,127 5,530 0 123
CANADIAN PACIFIC KANSAS CITY COM 13646K108   158 2 SH   DFND 2 0 0
CANDEL THERAPEUTICS INC COM 137404109   99,603 11,475 SH   DFND 15 9,177 0 2,298
CANDEL THERAPEUTICS INC COM 137404109   290,797 33,502 SH   DFND 48 33,502 0 0
CANDEL THERAPEUTICS INC COM 137404109   25 3 SH   DFND 3 0 0
CANNAE HOLDINGS INC COM 13765N107   2,766,160 139,283 SH   DFND 15 92,825 0 46,458
CANNAE HOLDINGS INC COM 13765N107   2,352,298 118,444 SH   DFND 48 118,444 0 0
CANNAE HOLDINGS INC COM 13765N107   11,201 564 SH   DFND 49 564 0 0
CANNAE HOLDINGS INC COM 13765N107   102,200 5,146 SH   DFND 49 5,146 0 0
CANNAE HOLDINGS INC COM 13765N107   4,349 219 SH   DFND 59 219 0 0
CANNAE HOLDINGS INC COM 13765N107   61 3 SH   DFND 3 0 0
CANTALOUPE INC COM 138103106   580,681 61,060 SH   DFND 15 44,012 0 17,048
CANTALOUPE INC COM 138103106   910,649 95,757 SH   DFND 48 95,757 0 0
CANTALOUPE INC COM 138103106   57 6 SH   DFND 6 0 0
CAP GROUP GROWTH EQUITY SHS 14020G101   224,804 6,048 SH   DFND 49 6,048 0 0
CAP GROUP GROWTH EQUITY SHS 14020G101   146,264 3,935 SH   DFND 59 3,935 0 0
CAP GROUP GROWTH EQUITY SHS 14020G101   60 2 SH   DFND 2 0 0
CAPITAL BANCORP INC/MD COM 139737100   1,361,018 47,755 SH   DFND 15 44,682 0 3,073
CAPITAL BANCORP INC/MD COM 139737100   388,256 13,623 SH   DFND 48 13,623 0 0
CAPITAL BANCORP INC/MD COM 139737100   9,063 318 SH   DFND 49 318 0 0
CAPITAL BANCORP INC/MD COM 139737100   72 3 SH   DFND 3 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   1,890,114 51,572 SH   DFND 15 40,247 0 11,325
CAPITAL CITY BANK GROUP INC COM 139674105   939,449 25,633 SH   DFND 48 25,633 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   85 2 SH   DFND 2 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,945,349 27,733 SH   OTR 124,118 27,733 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   81,008,280 454,286 SH   DFND 124 450,817 0 3,469
CAPITAL ONE FINANCIAL CORP COM 14040H105   90,936,424 509,962 SH   DFND 124,22 509,962 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,930,247 44,472 SH   DFND 124,48 44,472 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   21,141,619 118,560 SH   DFND 124,15 118,560 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   169,761 952 SH   DFND 124,123 952 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,262,918 23,906 SH   DFND 15,123 23,906 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,060,666 11,556 SH   OTR 15,119 11,556 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,699,033 9,528 SH   OTR 15,118 9,528 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   206,226,367 1,156,496 SH   DFND 15 597,949 0 558,547
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,539,492 25,457 SH   DFND 15,22 25,457 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,826,606 32,675 SH   DFND 22 32,675 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,252,163 7,022 SH   DFND 4 7,017 5 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,835,269 10,292 SH   DFND 4 4,532 5,760 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   6,454,781 36,198 SH   DFND 42 36,198 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   158,186,780 887,095 SH   DFND 48 766,124 0 120,971
CAPITAL ONE FINANCIAL CORP COM 14040H105   40,562,450 227,470 SH   DFND 49 222,648 52 4,770
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,951,374 16,551 SH   DFND 49 13,900 2,651 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   6,933,132 38,880 SH   DFND 59 36,164 0 2,716
CAPITAL ONE FINANCIAL CORP COM 14040H105   66,255,697 371,555 SH   OTR 59,127 368,356 0 3,199
CAPITAL ONE FINANCIAL CORP COM 14040H105   288 2 SH   DFND 2 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   4,725,506 799,578 SH   DFND 15 707,927 0 91,651
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   877,611 148,496 SH   DFND 22 148,496 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   1,470,875 248,879 SH   DFND 48 248,879 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   215,733 36,503 SH   DFND 49 36,503 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   6 1 SH   DFND 1 0 0
CAPRI HOLDINGS LTD SHS G1890L107   4,783,695 227,146 SH   DFND 124,22 227,146 0 0
CAPRI HOLDINGS LTD SHS G1890L107   4,427,907 210,252 SH   OTR 124,66 0 0 210,252
CAPRI HOLDINGS LTD SHS G1890L107   2,565,613 121,824 SH   DFND 124 121,824 0 0
CAPRI HOLDINGS LTD SHS G1890L107   237,515 11,278 SH   DFND 124,48 11,278 0 0
CAPRI HOLDINGS LTD SHS G1890L107   362,232 17,200 SH   DFND 15,123 17,200 0 0
CAPRI HOLDINGS LTD SHS G1890L107   7,614,348 361,555 SH   DFND 15 292,083 0 69,472
CAPRI HOLDINGS LTD SHS G1890L107   65,602 3,115 SH   OTR 15,119 3,115 0 0
CAPRI HOLDINGS LTD SHS G1890L107   1,453,098 68,998 SH   DFND 22 68,998 0 0
CAPRI HOLDINGS LTD SHS G1890L107   62,969 2,990 SH   DFND 4 2,990 0 0
CAPRI HOLDINGS LTD SHS G1890L107   6,241,131 296,350 SH   DFND 48 256,521 0 39,829
CAPRI HOLDINGS LTD SHS G1890L107   1,311,069 62,254 SH   DFND 49 61,732 0 522
CAPRI HOLDINGS LTD SHS G1890L107   1,769 84 SH   DFND 49 3 81 0
CAPRI HOLDINGS LTD SHS G1890L107   61 3 SH   DFND 3 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   263,318 19,081 SH   DFND 15 14,645 0 4,436
CAPRICOR THERAPEUTICS INC COM 14070B309   867,109 62,834 SH   DFND 48 62,834 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   29,118 2,110 SH   DFND 49 2,110 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   30 2 SH   DFND 2 0 0
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CARDIFF ONCOLOGY INC COM 14147L108   112,801 25,991 SH   DFND 15 15,408 0 10,583
CARDIFF ONCOLOGY INC COM 14147L108   306,929 70,721 SH   DFND 48 70,721 0 0
CARDIFF ONCOLOGY INC COM 14147L108   13 3 SH   DFND 3 0 0
CARDINAL HEALTH INC COM 14149Y108   1,299,669 10,989 SH   DFND 124,22 10,989 0 0
CARDINAL HEALTH INC COM 14149Y108   1,429,766 12,089 SH   DFND 124,15 12,089 0 0
CARDINAL HEALTH INC COM 14149Y108   2,657,882 22,473 SH   DFND 124 22,473 0 0
CARDINAL HEALTH INC COM 14149Y108   724,522 6,126 SH   OTR 15,118 6,126 0 0
CARDINAL HEALTH INC COM 14149Y108   97,118,238 821,157 SH   DFND 15 510,529 0 310,628
CARDINAL HEALTH INC COM 14149Y108   1,708,883 14,449 SH   DFND 15,123 14,449 0 0
CARDINAL HEALTH INC COM 14149Y108   1,449,044 12,252 SH   OTR 15,119 12,252 0 0
CARDINAL HEALTH INC COM 14149Y108   1,903,201 16,092 SH   DFND 15,22 16,092 0 0
CARDINAL HEALTH INC COM 14149Y108   2,731,682 23,097 SH   DFND 22 23,097 0 0
CARDINAL HEALTH INC COM 14149Y108   342,510 2,896 SH   DFND 4 2,892 4 0
CARDINAL HEALTH INC COM 14149Y108   65,913,054 557,310 SH   DFND 48 479,872 0 77,438
CARDINAL HEALTH INC COM 14149Y108   128,678 1,088 SH   DFND 49 716 372 0
CARDINAL HEALTH INC COM 14149Y108   11,344,813 95,923 SH   DFND 49 95,164 36 723
CARDINAL HEALTH INC COM 14149Y108   1,638,587 13,855 SH   DFND 59 12,667 0 1,188
CARDINAL HEALTH INC COM 14149Y108   138 1 SH   DFND 1 0 0
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CARDLYTICS INC COM 14161W105   10 3 SH   DFND 3 0 0
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CARETRUST REIT INC COM 14174T107   23,492,736 868,493 SH   DFND 124 868,493 0 0
CARETRUST REIT INC COM 14174T107   79,662 2,945 SH   DFND 124,48 2,945 0 0
CARETRUST REIT INC COM 14174T107   3,852,813 142,433 SH   OTR 124,66 0 0 142,433
CARETRUST REIT INC COM 14174T107   21,804,870 806,095 SH   DFND 15 685,777 0 120,318
CARETRUST REIT INC COM 14174T107   259,680 9,600 SH   DFND 15,123 9,600 0 0
CARETRUST REIT INC COM 14174T107   6,182,196 228,547 SH   DFND 22 228,547 0 0
CARETRUST REIT INC COM 14174T107   78,175 2,890 SH   DFND 4 2,890 0 0
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CARETRUST REIT INC COM 14174T107   1,737,394 64,229 SH   DFND 49 63,379 0 850
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CARLISLE COS INC COM 142339100   39,642,923 107,480 SH   DFND 48 92,352 0 15,128
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CARLYLE GROUP INC/THE COM 14316J108   77,060,665 1,526,256 SH   DFND 15 1,236,078 0 290,178
CARLYLE GROUP INC/THE COM 14316J108   234,829 4,651 SH   OTR 15,119 4,651 0 0
CARLYLE GROUP INC/THE COM 14316J108   1,718,680 34,040 SH   OTR 22,80 34,040 0 0
CARLYLE GROUP INC/THE COM 14316J108   5,497,351 108,880 SH   DFND 22 108,880 0 0
CARLYLE GROUP INC/THE COM 14316J108   8,331 165 SH   DFND 4 165 0 0
CARLYLE GROUP INC/THE COM 14316J108   27,102,679 536,793 SH   DFND 48 466,764 0 70,029
CARLYLE GROUP INC/THE COM 14316J108   580,130 11,490 SH   DFND 49 8,790 1,700 1,000
CARLYLE GROUP INC/THE COM 14316J108   2,550,957 50,524 SH   DFND 49 50,524 0 0
CARLYLE GROUP INC/THE COM 14316J108   2,234,939 44,265 SH   DFND 59 41,835 0 2,430
CARLYLE GROUP INC/THE COM 14316J108   117 2 SH   DFND 2 0 0
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CARNIVAL CORP UNIT 143658300   57,949,990 2,325,441 SH   DFND 48 2,005,921 0 319,520
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CARPENTER TECHNOLOGY COM 144285103   35,161,875 207,188 SH   DFND 15 187,652 0 19,536
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CELSIUS HOLDINGS INC COM 15118V207   61,056 2,318 SH   DFND 124,15 2,318 0 0
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CELSIUS HOLDINGS INC COM 15118V207   32,108 1,219 SH   OTR 15,119 1,219 0 0
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CELSIUS HOLDINGS INC COM 15118V207   70,460 2,675 SH   DFND 4 2,675 0 0
CELSIUS HOLDINGS INC COM 15118V207   985,205 37,403 SH   DFND 42 37,403 0 0
CELSIUS HOLDINGS INC COM 15118V207   11,108,658 421,741 SH   DFND 48 365,760 0 55,981
CELSIUS HOLDINGS INC COM 15118V207   2,664,159 101,145 SH   DFND 49 100,683 0 462
CELSIUS HOLDINGS INC COM 15118V207   20,176 766 SH   OTR 59,127 766 0 0
CELSIUS HOLDINGS INC COM 15118V207   22,442 852 SH   DFND 59 475 0 377
CELSIUS HOLDINGS INC COM 15118V207   66 3 SH   DFND 3 0 0
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CHARTER COMMUNICATIONS INC-A CL A 16119P108   432,576 1,262 SH   DFND 59 1,251 0 11
CHARTER COMMUNICATIONS INC-A CL A 16119P108   385 1 SH   DFND 1 0 0
CHATHAM LODGING TRUST COM 16208T102   704,052 78,665 SH   DFND 15 45,302 0 33,363
CHATHAM LODGING TRUST COM 16208T102   753,348 84,173 SH   DFND 48 84,173 0 0
CHATHAM LODGING TRUST COM 16208T102   168,108 18,783 SH   DFND 49 18,783 0 0
CHATHAM LODGING TRUST COM 16208T102   22 2 SH   DFND 2 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   555,433 2,975 SH   DFND 15,123 2,975 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   23,582,637 126,313 SH   DFND 15 120,842 0 5,471
CHECK POINT SOFTWARE TECH ORD M22465104   323,178 1,731 SH   OTR 15,119 1,731 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   298,160 1,597 SH   DFND 22 1,597 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   2,117,551 11,342 SH   OTR 22,80 11,342 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   7,655 41 SH   DFND 4 41 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   2,436 13 SH   DFND 42 13 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   12,831,891 68,730 SH   DFND 48 68,730 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,576,868 8,446 SH   DFND 49 8,446 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,867 10 SH   OTR 59,127 10 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   248,498 1,331 SH   DFND 59 1,296 0 35
CHECK POINT SOFTWARE TECH ORD M22465104   396 2 SH   DFND 2 0 0
CHEESECAKE FACTORY (THE) NOTE 163072AA9   197,904 200,000 SH   DFND 111 200,000 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   5,766,332 121,550 SH   DFND 124 121,550 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   9,152,362 192,925 SH   DFND 124,22 192,925 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   475,349 10,020 SH   DFND 124,48 10,020 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   9,951,963 209,780 SH   OTR 124,66 0 0 209,780
CHEESECAKE FACTORY INC/THE COM 163072101   18,174,976 383,115 SH   DFND 15 362,491 0 20,624
CHEESECAKE FACTORY INC/THE COM 163072101   2,724,811 57,437 SH   DFND 22 57,437 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   51,710 1,090 SH   DFND 4 1,090 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   4,240,899 89,395 SH   DFND 48 89,395 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   1,889,867 39,837 SH   DFND 49 39,837 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   4,791 101 SH   DFND 49 0 101 0
CHEESECAKE FACTORY INC/THE COM 163072101   36,191 763 SH   DFND 59 763 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   122 3 SH   DFND 3 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   8,404,720 170,412 SH   DFND 124,22 170,412 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   3,472,966 70,417 SH   DFND 124 44,757 0 25,660
CHEFS' WAREHOUSE INC/THE COM 163086101   876,959 17,781 SH   DFND 124,48 17,781 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   5,133,817 104,092 SH   DFND 15 92,428 0 11,664
CHEFS' WAREHOUSE INC/THE COM 163086101   2,071,193 41,995 SH   DFND 22 41,995 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   16,769 340 SH   DFND 4 340 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   1,099,540 22,294 SH   DFND 40 22,294 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   406,762 8,247 SH   DFND 42 8,247 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   3,270,656 66,315 SH   DFND 48 66,315 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   529,845 10,743 SH   DFND 49 10,743 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   9,519 193 SH   DFND 59 193 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   59 1 SH   DFND 1 0 0
CHEGG INC COM 163092109   420,632 261,262 SH   DFND 15 195,831 0 65,431
CHEGG INC COM 163092109   283,257 175,936 SH   DFND 48 175,936 0 0
CHEGG INC COM 163092109   2 1 SH   DFND 1 0 0
CHEMED CORP COM 16359R103   10,066 19 SH   DFND 124,15 19 0 0
CHEMED CORP COM 16359R103   2,700,391 5,097 SH   DFND 124,22 5,097 0 0
CHEMED CORP COM 16359R103   62,516 118 SH   OTR 15,119 118 0 0
CHEMED CORP COM 16359R103   1,179,335 2,226 SH   DFND 15,123 2,226 0 0
CHEMED CORP COM 16359R103   42,561,483 80,335 SH   DFND 15 71,609 0 8,726
CHEMED CORP COM 16359R103   4,079,990 7,701 SH   DFND 22 7,701 0 0
CHEMED CORP COM 16359R103   225,165 425 SH   DFND 4 425 0 0
CHEMED CORP COM 16359R103   19,791,209 37,356 SH   DFND 48 32,638 0 4,718
CHEMED CORP COM 16359R103   3,092,443 5,837 SH   DFND 49 5,775 0 62
CHEMED CORP COM 16359R103   388,343 733 SH   DFND 49 733 0 0
CHEMED CORP COM 16359R103   1,274,699 2,406 SH   DFND 59 2,348 0 58
CHEMED CORP COM 16359R103   827 2 SH   DFND 2 0 0
CHEMOURS CO/THE COM 163851108   156,088 9,236 SH   DFND 15,123 9,236 0 0
CHEMOURS CO/THE COM 163851108   7,640,101 452,077 SH   DFND 15 369,528 0 82,549
CHEMOURS CO/THE COM 163851108   95,637 5,659 SH   OTR 15,119 5,659 0 0
CHEMOURS CO/THE COM 163851108   1,338,801 79,219 SH   DFND 22 79,219 0 0
CHEMOURS CO/THE COM 163851108   23,745 1,405 SH   DFND 4 1,405 0 0
CHEMOURS CO/THE COM 163851108   6,195,709 366,610 SH   DFND 48 321,178 0 45,432
CHEMOURS CO/THE COM 163851108   79,008 4,675 SH   DFND 49 2,733 1,942 0
CHEMOURS CO/THE COM 163851108   2,215,641 131,103 SH   DFND 49 131,003 0 100
CHEMOURS CO/THE COM 163851108   25 1 SH   DFND 1 0 0
CHEMUNG FINANCIAL CORP COM 164024101   650,588 13,329 SH   DFND 15 12,233 0 1,096
CHEMUNG FINANCIAL CORP COM 164024101   305,648 6,262 SH   DFND 48 6,262 0 0
CHEMUNG FINANCIAL CORP COM 164024101   240 5 SH   DFND 5 0 0
CHENIERE ENERGY INC COM 16411R208   298,669 1,390 SH   DFND 124,15 1,390 0 0
CHENIERE ENERGY INC COM 16411R208   359,478 1,673 SH   OTR 15,119 1,673 0 0
CHENIERE ENERGY INC COM 16411R208   134,600,155 626,426 SH   DFND 15 355,846 0 270,580
CHENIERE ENERGY INC COM 16411R208   3,044,493 14,169 SH   DFND 15,123 14,169 0 0
CHENIERE ENERGY INC COM 16411R208   2,510,111 11,682 SH   DFND 22 11,682 0 0
CHENIERE ENERGY INC COM 16411R208   15,041 70 SH   DFND 4 70 0 0
CHENIERE ENERGY INC COM 16411R208   60,998,800 283,887 SH   DFND 48 210,115 0 73,772
CHENIERE ENERGY INC COM 16411R208   1,187,586 5,527 SH   DFND 49 5,475 52 0
CHENIERE ENERGY INC COM 16411R208   5,141,194 23,927 SH   DFND 49 23,927 0 0
CHENIERE ENERGY INC COM 16411R208   2,697,569 12,554 SH   DFND 59 12,554 0 0
CHENIERE ENERGY INC COM 16411R208   5,566,254 25,905 SH   OTR 59,127 25,584 0 321
CHENIERE ENERGY INC COM 16411R208   391 2 SH   DFND 2 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   4,937,246 40,686 SH   DFND 124 40,686 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   176,200 1,452 SH   DFND 124,48 1,452 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   8,521,197 70,220 SH   OTR 124,66 0 0 70,220
CHESAPEAKE UTILITIES CORP COM 165303108   1,610,679 13,273 SH   DFND 124,22 13,273 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   164,551 1,356 SH   DFND 15,123 1,356 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   17,727,172 146,083 SH   DFND 15 132,220 0 13,863
CHESAPEAKE UTILITIES CORP COM 165303108   3,340,644 27,529 SH   DFND 22 27,529 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   55,214 455 SH   DFND 4 455 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   5,198,513 42,839 SH   DFND 48 42,839 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   3,296,473 27,165 SH   DFND 49 27,165 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   116,981 964 SH   DFND 59 943 0 21
CHESAPEAKE UTILITIES CORP COM 165303108   202 2 SH   DFND 2 0 0
CHEVRON CORP COM 166764100   642,655 4,437 SH   DFND 124 4,437 0 0
CHEVRON CORP COM 166764100   10,622,421 73,339 SH   DFND 124,15 73,339 0 0
CHEVRON CORP COM 166764100   16,334,621 112,777 SH   DFND 15,22 112,777 0 0
CHEVRON CORP COM 166764100   5,322,725 36,749 SH   OTR 15,119 36,749 0 0
CHEVRON CORP COM 166764100   1,429,779,514 9,871,441 SH   DFND 15 7,528,816 0 2,342,625
CHEVRON CORP COM 166764100   6,057,933 41,825 SH   OTR 15,118 41,825 0 0
CHEVRON CORP COM 166764100   15,242,962 105,240 SH   DFND 15,123 105,240 0 0
CHEVRON CORP COM 166764100   20,351,468 140,510 SH   DFND 22 140,510 0 0
CHEVRON CORP COM 166764100   4,223,534 29,160 SH   DFND 4 28,437 723 0
CHEVRON CORP COM 166764100   1,435,075 9,908 SH   DFND 4 2,285 7,623 0
CHEVRON CORP COM 166764100   566,890,000 3,913,905 SH   DFND 48 3,361,639 0 552,266
CHEVRON CORP COM 166764100   63,458,604 438,129 SH   DFND 49 242,534 194,795 800
CHEVRON CORP COM 166764100   170,586,324 1,177,757 SH   DFND 49 1,165,048 141 12,568
CHEVRON CORP COM 166764100   64,228,750 443,446 SH   OTR 59,127 439,390 0 4,056
CHEVRON CORP COM 166764100   14,203,271 98,062 SH   DFND 59 94,193 0 3,869
CHEVRON CORP COM 166764100   243 2 SH   DFND 2 0 0
CHEWY INC - CLASS A CL A 16679L109   38,898,267 1,161,489 SH   DFND 124,22 1,161,489 0 0
CHEWY INC - CLASS A CL A 16679L109   1,931,804 57,683 SH   DFND 124,48 57,683 0 0
CHEWY INC - CLASS A CL A 16679L109   22,145,329 661,252 SH   DFND 124 192,675 0 468,577
CHEWY INC - CLASS A CL A 16679L109   212,728 6,352 SH   DFND 124,123 6,352 0 0
CHEWY INC - CLASS A CL A 16679L109   11,269,787 336,512 SH   DFND 15 314,151 0 22,361
CHEWY INC - CLASS A CL A 16679L109   756,640 22,593 SH   DFND 15,123 22,593 0 0
CHEWY INC - CLASS A CL A 16679L109   42,197 1,260 SH   OTR 15,119 1,260 0 0
CHEWY INC - CLASS A CL A 16679L109   2,774,245 82,838 SH   DFND 22 82,838 0 0
CHEWY INC - CLASS A CL A 16679L109   28,165 841 SH   DFND 4 461 380 0
CHEWY INC - CLASS A CL A 16679L109   1,397,203 41,720 SH   DFND 4 41,720 0 0
CHEWY INC - CLASS A CL A 16679L109   1,170,565 34,953 SH   DFND 42 34,953 0 0
CHEWY INC - CLASS A CL A 16679L109   7,000,817 209,042 SH   DFND 48 209,042 0 0
CHEWY INC - CLASS A CL A 16679L109   1,556,314 46,471 SH   DFND 49 33,611 12,860 0
CHEWY INC - CLASS A CL A 16679L109   60,589,003 1,809,167 SH   DFND 49 1,779,957 420 28,790
CHEWY INC - CLASS A CL A 16679L109   454,124 13,560 SH   OTR 59,127 13,560 0 0
CHEWY INC - CLASS A CL A 16679L109   117,248 3,501 SH   DFND 59 3,069 0 432
CHEWY INC - CLASS A CL A 16679L109   89 3 SH   DFND 3 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   292,302 18,956 SH   DFND 15 13,335 0 5,621
CHICAGO ATLANTIC REAL ESTATE COM 167239102   402,940 26,131 SH   DFND 48 26,131 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   44 3 SH   DFND 3 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   68,110 4,865 SH   OTR 15,119 4,865 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   3,062,850 218,775 SH   DFND 15 159,482 0 59,293
CHIMERA INVESTMENT CORP COM 16934Q802   1,946,042 139,003 SH   DFND 48 139,003 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   41,412 2,958 SH   DFND 49 2,958 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   27 2 SH   DFND 2 0 0
CHIMERIX INC COM 16934W106   1,324,453 380,590 SH   DFND 124 380,590 0 0
CHIMERIX INC COM 16934W106   27,586 7,927 SH   DFND 48 7,927 0 0
CHIMERIX INC COM 16934W106   10 3 SH   DFND 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,619,824 76,614 SH   DFND 124,15 76,614 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   228,313,166 3,786,288 SH   DFND 15 1,957,724 0 1,828,564
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,066,044 84,014 SH   DFND 15,123 84,014 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,558,394 92,179 SH   DFND 15,22 92,179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   176,076 2,920 SH   OTR 15,119 2,920 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,036,512 33,773 SH   OTR 15,118 33,773 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,004,147 116,155 SH   DFND 22 116,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   540,590 8,965 SH   DFND 4 8,945 20 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,337,816 22,186 SH   DFND 40 22,186 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   188,478,323 3,125,677 SH   DFND 48 2,685,277 0 440,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   172,458 2,860 SH   DFND 49 760 2,050 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,152,441 400,538 SH   DFND 49 397,994 75 2,469
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,815,995 96,451 SH   OTR 59,127 95,731 0 720
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,027,603 50,209 SH   DFND 59 47,774 0 2,435
CHIPOTLE MEXICAN GRILL INC COM 169656105   98 2 SH   DFND 2 0 0
CHOICE HOTELS INTL INC COM 169905106   40,180 283 SH   DFND 124,15 283 0 0
CHOICE HOTELS INTL INC COM 169905106   608,952 4,289 SH   DFND 15,123 4,289 0 0
CHOICE HOTELS INTL INC COM 169905106   26,976 190 SH   OTR 15,119 190 0 0
CHOICE HOTELS INTL INC COM 169905106   17,741,253 124,956 SH   DFND 15 107,390 0 17,566
CHOICE HOTELS INTL INC COM 169905106   1,677,778 11,817 SH   DFND 22 11,817 0 0
CHOICE HOTELS INTL INC COM 169905106   22,575 159 SH   DFND 4 159 0 0
CHOICE HOTELS INTL INC COM 169905106   9,341,574 65,795 SH   DFND 48 55,468 0 10,327
CHOICE HOTELS INTL INC COM 169905106   3,266 23 SH   DFND 49 0 23 0
CHOICE HOTELS INTL INC COM 169905106   1,051,788 7,408 SH   DFND 49 7,239 0 169
CHOICE HOTELS INTL INC COM 169905106   1,699,090 11,967 SH   DFND 59 11,681 0 286
CHOICE HOTELS INTL INC COM 169905106   213 1 SH   DFND 1 0 0
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CHOICEONE FINANCIAL SVCS INC COM 170386106   250,799 7,037 SH   DFND 15 4,261 0 2,776
CHOICEONE FINANCIAL SVCS INC COM 170386106   450,561 12,642 SH   DFND 48 12,642 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   90 3 SH   DFND 3 0 0
CHORD ENERGY CORP COM 674215207   53,178,957 454,832 SH   DFND 15 413,220 0 41,612
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CHORD ENERGY CORP COM 674215207   3,371,973 28,840 SH   DFND 49 28,530 0 310
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CHORD ENERGY CORP COM 674215207   418 4 SH   DFND 4 0 0
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CHROMADEX CORP COM 171077407   251,775 47,460 SH   DFND 15 42,335 0 5,125
CHROMADEX CORP COM 171077407   415,668 78,354 SH   DFND 48 78,354 0 0
CHROMADEX CORP COM 171077407   12 2 SH   DFND 2 0 0
CHUBB LTD COM H1467J104   3,831,452 13,867 SH   DFND 124 13,867 0 0
CHUBB LTD COM H1467J104   4,546,793 16,456 SH   DFND 124,15 16,456 0 0
CHUBB LTD COM H1467J104   285,548,590 1,033,473 SH   DFND 15 509,164 0 524,309
CHUBB LTD COM H1467J104   6,950,050 25,154 SH   DFND 15,22 25,154 0 0
CHUBB LTD COM H1467J104   2,589,760 9,373 SH   OTR 15,118 9,373 0 0
CHUBB LTD COM H1467J104   1,489,257 5,390 SH   OTR 15,119 5,390 0 0
CHUBB LTD COM H1467J104   7,071,622 25,594 SH   DFND 15,123 25,594 0 0
CHUBB LTD COM H1467J104   8,764,236 31,720 SH   DFND 22 31,720 0 0
CHUBB LTD COM H1467J104   502,313 1,818 SH   DFND 4 1,812 6 0
CHUBB LTD COM H1467J104   839,123 3,037 SH   DFND 4 150 2,887 0
CHUBB LTD COM H1467J104   25,696 93 SH   DFND 42 93 0 0
CHUBB LTD COM H1467J104   247,772,025 896,750 SH   DFND 48 767,093 0 129,657
CHUBB LTD COM H1467J104   54,389,931 196,851 SH   DFND 49 195,648 35 1,168
CHUBB LTD COM H1467J104   7,112,515 25,742 SH   DFND 49 17,126 8,605 11
CHUBB LTD COM H1467J104   10,145,985 36,721 SH   DFND 59 35,959 0 762
CHUBB LTD COM H1467J104   750,155 2,715 SH   OTR 59,127 2,684 0 31
CHUBB LTD COM H1467J104   392,622 1,421 SH   DFND 0 1,421 0
CHUBB LTD COM H1467J104   365 1 SH   DFND 1 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,119,978 10,696 SH   DFND 124,15 10,696 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,569,917 14,993 SH   DFND 15,123 14,993 0 0
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CHURCH & DWIGHT CO INC COM 171340102   1,795,672 17,149 SH   DFND 15,22 17,149 0 0
CHURCH & DWIGHT CO INC COM 171340102   177,588 1,696 SH   OTR 15,119 1,696 0 0
CHURCH & DWIGHT CO INC COM 171340102   70,241,562 670,820 SH   DFND 15 358,661 0 312,159
CHURCH & DWIGHT CO INC COM 171340102   3,046,433 29,094 SH   OTR 22,71 29,094 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,090,287 39,063 SH   DFND 22 39,063 0 0
CHURCH & DWIGHT CO INC COM 171340102   243,974 2,330 SH   DFND 4 2,324 6 0
CHURCH & DWIGHT CO INC COM 171340102   59,322,403 566,540 SH   DFND 48 488,556 0 77,984
CHURCH & DWIGHT CO INC COM 171340102   15,632,575 149,294 SH   DFND 49 149,272 22 0
CHURCH & DWIGHT CO INC COM 171340102   208,373 1,990 SH   DFND 49 1,338 652 0
CHURCH & DWIGHT CO INC COM 171340102   659,047 6,294 SH   DFND 59 6,218 0 76
CHURCH & DWIGHT CO INC COM 171340102   292 3 SH   DFND 3 0 0
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CHURCHILL DOWNS INC COM 171484108   1,392,021 10,424 SH   DFND 15,123 10,424 0 0
CHURCHILL DOWNS INC COM 171484108   43,119,398 322,895 SH   DFND 15 281,634 0 41,261
CHURCHILL DOWNS INC COM 171484108   76,786 575 SH   OTR 15,119 575 0 0
CHURCHILL DOWNS INC COM 171484108   1,129,214 8,456 SH   OTR 22,80 8,456 0 0
CHURCHILL DOWNS INC COM 171484108   5,100,827 38,197 SH   DFND 22 38,197 0 0
CHURCHILL DOWNS INC COM 171484108   71,043 532 SH   DFND 4 532 0 0
CHURCHILL DOWNS INC COM 171484108   21,114,410 158,113 SH   DFND 48 158,113 0 0
CHURCHILL DOWNS INC COM 171484108   8,115,359 60,771 SH   DFND 49 60,771 0 0
CHURCHILL DOWNS INC COM 171484108   3,739 28 SH   DFND 49 0 28 0
CHURCHILL DOWNS INC COM 171484108   243,443 1,823 SH   DFND 59 1,823 0 0
CHURCHILL DOWNS INC COM 171484108   243 2 SH   DFND 2 0 0
CI&T INC/UNITED STATES-A COM G21307106   3,036,105 500,182 SH   DFND 49 500,182 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   992,598 86,163 SH   DFND 15 65,481 0 20,682
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,272,269 110,440 SH   DFND 48 110,440 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   6,889 598 SH   DFND 49 598 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   14 1 SH   DFND 1 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   1,079,700 610,000 SH   DFND 15 0 0 610,000
CIA ENERGETICA DE-SPON ADR SP A 204409601   21,229 11,994 SH   DFND 49 11,994 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   5 3 SH   DFND 3 0 0
CIBUS INC CL A 17166A101   32,982 11,864 SH   DFND 15 5,841 0 6,023
CIBUS INC CL A 17166A101   67,935 24,437 SH   DFND 48 24,437 0 0
CIBUS INC CL A 17166A101   570 205 SH   DFND 49 205 0 0
CIBUS INC CL A 17166A101   6 2 SH   DFND 2 0 0
CIENA CORP COM 171779309   2,527,508 29,802 SH   DFND 124,22 29,802 0 0
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CIENA CORP COM 171779309   247,476 2,918 SH   OTR 15,119 2,918 0 0
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CIENA CORP COM 171779309   6,343,534 74,797 SH   DFND 22 74,797 0 0
CIENA CORP COM 171779309   97,956 1,155 SH   DFND 4 1,155 0 0
CIENA CORP COM 171779309   30,531,091 359,994 SH   DFND 48 313,759 0 46,235
CIENA CORP COM 171779309   6,743,243 79,510 SH   DFND 49 78,898 0 612
CIENA CORP COM 171779309   3,992,855 47,080 SH   DFND 49 37,430 9,650 0
CIENA CORP COM 171779309   929,433 10,959 SH   DFND 59 8,514 0 2,445
CIENA CORP COM 171779309   138 2 SH   DFND 2 0 0
CIMPRESS PLC SHS G2143T103   80,111 1,117 SH   DFND 124 1,117 0 0
CIMPRESS PLC SHS G2143T103   2,412,302 33,635 SH   DFND 15 24,069 0 9,566
CIMPRESS PLC SHS G2143T103   2,206,753 30,769 SH   DFND 48 30,769 0 0
CIMPRESS PLC SHS G2143T103   203,326 2,835 SH   DFND 49 2,835 0 0
CIMPRESS PLC SHS G2143T103   10,543 147 SH   DFND 59 147 0 0
CIMPRESS PLC SHS G2143T103   119 2 SH   DFND 2 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,012,941 7,049 SH   DFND 124,15 7,049 0 0
CINCINNATI FINANCIAL CORP COM 172062101   181,062 1,260 SH   DFND 124 1,260 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,329,377 16,210 SH   DFND 124,22 16,210 0 0
CINCINNATI FINANCIAL CORP COM 172062101   75,522,541 525,557 SH   DFND 15 274,382 0 251,175
CINCINNATI FINANCIAL CORP COM 172062101   1,470,482 10,233 SH   DFND 15,22 10,233 0 0
CINCINNATI FINANCIAL CORP COM 172062101   382,386 2,661 SH   OTR 15,119 2,661 0 0
CINCINNATI FINANCIAL CORP COM 172062101   546,204 3,801 SH   OTR 15,118 3,801 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,386,705 9,650 SH   DFND 15,123 9,650 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,511,597 24,437 SH   DFND 22 24,437 0 0
CINCINNATI FINANCIAL CORP COM 172062101   156,489 1,089 SH   DFND 4 1,086 3 0
CINCINNATI FINANCIAL CORP COM 172062101   51,079,315 355,458 SH   DFND 48 306,455 0 49,003
CINCINNATI FINANCIAL CORP COM 172062101   6,521,697 45,384 SH   DFND 49 45,372 12 0
CINCINNATI FINANCIAL CORP COM 172062101   1,160,090 8,073 SH   DFND 49 7,046 1,027 0
CINCINNATI FINANCIAL CORP COM 172062101   2,752,388 19,154 SH   DFND 59 19,154 0 0
CINCINNATI FINANCIAL CORP COM 172062101   164 1 SH   DFND 1 0 0
CINEMARK HOLDINGS INC COM 17243V102   11,216,495 362,056 SH   DFND 15 307,453 0 54,603
CINEMARK HOLDINGS INC COM 17243V102   203,167 6,558 SH   DFND 15,123 6,558 0 0
CINEMARK HOLDINGS INC COM 17243V102   4,034,123 130,217 SH   DFND 22 130,217 0 0
CINEMARK HOLDINGS INC COM 17243V102   929 30 SH   DFND 4 30 0 0
CINEMARK HOLDINGS INC COM 17243V102   6,212,760 200,541 SH   DFND 48 200,541 0 0
CINEMARK HOLDINGS INC COM 17243V102   959,946 30,986 SH   DFND 49 30,315 0 671
CINEMARK HOLDINGS INC COM 17243V102   77 3 SH   DFND 3 0 0
CINEMARK HOLDINGS INC NOTE 17243VAB8   220,772 100,000 SH   DFND 111 100,000 0 0
CINTAS CORP COM 172908105   3,467,829 18,981 SH   DFND 124,15 18,981 0 0
CINTAS CORP COM 172908105   113,457 621 SH   DFND 124 621 0 0
CINTAS CORP COM 172908105   3,994,370 21,863 SH   DFND 15,123 21,863 0 0
CINTAS CORP COM 172908105   4,283,036 23,443 SH   DFND 15,22 23,443 0 0
CINTAS CORP COM 172908105   238,299,995 1,304,324 SH   DFND 15 833,312 0 471,012
CINTAS CORP COM 172908105   255,597 1,399 SH   OTR 15,119 1,399 0 0
CINTAS CORP COM 172908105   1,556,421 8,519 SH   OTR 15,118 8,519 0 0
CINTAS CORP COM 172908105   5,430,209 29,722 SH   DFND 22 29,722 0 0
CINTAS CORP COM 172908105   5,846 32 SH   DFND 4 0 32 0
CINTAS CORP COM 172908105   743,772 4,071 SH   DFND 4 4,067 4 0
CINTAS CORP COM 172908105   149,606,270 818,863 SH   DFND 48 708,293 0 110,570
CINTAS CORP COM 172908105   1,478,226 8,091 SH   DFND 49 4,313 3,768 10
CINTAS CORP COM 172908105   30,117,912 164,849 SH   DFND 49 163,464 24 1,361
CINTAS CORP COM 172908105   3,214,891 17,597 SH   DFND 59 16,803 0 794
CINTAS CORP COM 172908105   1,961,285 10,735 SH   OTR 59,127 10,707 0 28
CINTAS CORP COM 172908105   203 1 SH   DFND 1 0 0
CIPHER MINING INC COM 17253J106   984,455 212,167 SH   DFND 15 93,550 0 118,617
CIPHER MINING INC COM 17253J106   1,781,124 383,863 SH   DFND 48 383,863 0 0
CIPHER MINING INC COM 17253J106   2,204 475 SH   DFND 49 475 0 0
CIPHER MINING INC COM 17253J106   8 2 SH   DFND 2 0 0
CIRRUS LOGIC INC COM 172755100   362,969 3,645 SH   DFND 124,22 3,645 0 0
CIRRUS LOGIC INC COM 172755100   110,733 1,112 SH   DFND 124 1,112 0 0
CIRRUS LOGIC INC COM 172755100   806,498 8,099 SH   DFND 15,123 8,099 0 0
CIRRUS LOGIC INC COM 172755100   40,828 410 SH   OTR 15,119 410 0 0
CIRRUS LOGIC INC COM 172755100   27,727,653 278,446 SH   DFND 15 245,306 0 33,140
CIRRUS LOGIC INC COM 172755100   2,736,857 27,484 SH   DFND 22 27,484 0 0
CIRRUS LOGIC INC COM 172755100   36,347 365 SH   DFND 4 365 0 0
CIRRUS LOGIC INC COM 172755100   13,233,186 132,890 SH   DFND 48 115,242 0 17,648
CIRRUS LOGIC INC COM 172755100   2,191 22 SH   DFND 49 0 22 0
CIRRUS LOGIC INC COM 172755100   2,176,520 21,857 SH   DFND 49 21,646 0 211
CIRRUS LOGIC INC COM 172755100   545,698 5,480 SH   DFND 59 5,130 0 350
CIRRUS LOGIC INC COM 172755100   162 2 SH   DFND 2 0 0
CISCO SYS INC COM 17275R102   1,539,200 26,000 SH Put OTR 49 0 0 0
CISCO SYSTEMS INC COM 17275R102   464,306 7,843 SH   DFND 124,123 7,843 0 0
CISCO SYSTEMS INC COM 17275R102   285,860,638 4,828,727 SH   DFND 124,22 4,828,727 0 0
CISCO SYSTEMS INC COM 17275R102   370,260,302 6,254,397 SH   DFND 124 6,215,166 0 39,231
CISCO SYSTEMS INC COM 17275R102   60,111,325 1,015,394 SH   DFND 124,15 1,015,394 0 0
CISCO SYSTEMS INC COM 17275R102   22,191,475 374,856 SH   OTR 124,118 374,856 0 0
CISCO SYSTEMS INC COM 17275R102   21,730,248 367,065 SH   DFND 124,48 367,065 0 0
CISCO SYSTEMS INC COM 17275R102   5,917,928 99,965 SH   OTR 15,118 99,965 0 0
CISCO SYSTEMS INC COM 17275R102   15,956,294 269,532 SH   DFND 15,22 269,532 0 0
CISCO SYSTEMS INC COM 17275R102   14,929,411 252,186 SH   DFND 15,123 252,186 0 0
CISCO SYSTEMS INC COM 17275R102   894,092,094 15,102,907 SH   DFND 15 9,668,626 0 5,434,281
CISCO SYSTEMS INC COM 17275R102   3,343,379 56,476 SH   OTR 15,119 56,476 0 0
CISCO SYSTEMS INC COM 17275R102   19,826,198 334,902 SH   DFND 22 334,902 0 0
CISCO SYSTEMS INC COM 17275R102   8,486,379 143,351 SH   DFND 4 143,291 60 0
CISCO SYSTEMS INC COM 17275R102   1,765,758 29,827 SH   DFND 4 1,971 27,856 0
CISCO SYSTEMS INC COM 17275R102   6,889,578 116,378 SH   DFND 40,22 116,378 0 0
CISCO SYSTEMS INC COM 17275R102   167,098,512 2,822,610 SH   DFND 40 2,822,610 0 0
CISCO SYSTEMS INC COM 17275R102   18,873,404 318,808 SH   DFND 42 318,808 0 0
CISCO SYSTEMS INC COM 17275R102   546,782,685 9,236,194 SH   DFND 48 7,950,641 0 1,285,553
CISCO SYSTEMS INC COM 17275R102   273,752,462 4,624,197 SH   DFND 49 4,568,876 765 54,556
CISCO SYSTEMS INC COM 17275R102   28,249,234 477,183 SH   DFND 49 276,774 185,659 14,750
CISCO SYSTEMS INC COM 17275R102   140,825,197 2,378,804 SH   DFND 51,22 2,378,804 0 0
CISCO SYSTEMS INC COM 17275R102   28,787,776 486,280 SH   DFND 51,48 486,280 0 0
CISCO SYSTEMS INC COM 17275R102   715,795,843 12,091,146 SH   DFND 51 7,468,408 0 4,622,738
CISCO SYSTEMS INC COM 17275R102   81,086,933 1,369,712 SH   OTR 59,127 1,357,760 0 11,952
CISCO SYSTEMS INC COM 17275R102   9,911,841 167,430 SH   DFND 59 163,130 0 4,300
CISCO SYSTEMS INC COM 17275R102   115 2 SH   DFND 2 0 0
CITI TRENDS INC COM 17306X102   136,474 5,199 SH   DFND 15 2,947 0 2,252
CITI TRENDS INC COM 17306X102   270,480 10,304 SH   DFND 48 10,304 0 0
CITIGROUP INC COM 172967424   5,881,085 83,550 SH   DFND 124,15 83,550 0 0
CITIGROUP INC COM 172967424   1,375,568,278 19,542,098 SH   DFND 15 6,574,137 0 12,967,961
CITIGROUP INC COM 172967424   3,325,364 47,242 SH   OTR 15,118 47,242 0 0
CITIGROUP INC COM 172967424   9,071,511 128,875 SH   DFND 15,22 128,875 0 0
CITIGROUP INC COM 172967424   6,038,828 85,791 SH   OTR 15,119 85,791 0 0
CITIGROUP INC COM 172967424   8,133,494 115,549 SH   DFND 15,123 115,549 0 0
CITIGROUP INC COM 172967424   11,224,389 159,460 SH   DFND 22 159,460 0 0
CITIGROUP INC COM 172967424   740,503 10,520 SH   DFND 4 10,490 30 0
CITIGROUP INC COM 172967424   24,918 354 SH   DFND 4 354 0 0
CITIGROUP INC COM 172967424   159,350 2,264 SH   DFND 42 2,264 0 0
CITIGROUP INC COM 172967424   303,946,061 4,318,029 SH   DFND 48 3,704,315 0 613,714
CITIGROUP INC COM 172967424   3,376,186 47,964 SH   DFND 49 44,722 3,202 40
CITIGROUP INC COM 172967424   32,786,113 465,778 SH   DFND 49 461,608 215 3,955
CITIGROUP INC COM 172967424   4,478,682 63,627 SH   DFND 59 61,977 0 1,650
CITIGROUP INC COM 172967424   1,774 25 SH   DFND 25 0 0
CITIZENS & NORTHERN CORP COM 172922106   652,469 35,079 SH   DFND 15 24,158 0 10,921
CITIZENS & NORTHERN CORP COM 172922106   456,109 24,522 SH   DFND 48 24,522 0 0
CITIZENS & NORTHERN CORP COM 172922106   33 2 SH   DFND 2 0 0
CITIZENS FINANCIAL GROUP COM 174610105   834,197 19,063 SH   DFND 124,15 19,063 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,413,404 32,299 SH   DFND 15,123 32,299 0 0
CITIZENS FINANCIAL GROUP COM 174610105   477,903 10,921 SH   OTR 15,118 10,921 0 0
CITIZENS FINANCIAL GROUP COM 174610105   761,074 17,392 SH   OTR 15,119 17,392 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,308,293 29,897 SH   DFND 15,22 29,897 0 0
CITIZENS FINANCIAL GROUP COM 174610105   93,384,803 2,134,022 SH   DFND 15 1,549,575 0 584,447
CITIZENS FINANCIAL GROUP COM 174610105   1,708,784 39,049 SH   DFND 22 39,049 0 0
CITIZENS FINANCIAL GROUP COM 174610105   251,926 5,757 SH   DFND 4 5,712 45 0
CITIZENS FINANCIAL GROUP COM 174610105   44,487,904 1,016,634 SH   DFND 48 871,363 0 145,271
CITIZENS FINANCIAL GROUP COM 174610105   208,254 4,759 SH   DFND 49 4,052 707 0
CITIZENS FINANCIAL GROUP COM 174610105   9,604,357 219,478 SH   DFND 49 219,463 15 0
CITIZENS FINANCIAL GROUP COM 174610105   609,708 13,933 SH   DFND 59 13,724 0 209
CITIZENS FINANCIAL GROUP COM 174610105   113 3 SH   DFND 3 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   420,505 6,642 SH   DFND 15 5,209 0 1,433
CITIZENS FINANCIAL SERVICES COM 174615104   435,763 6,883 SH   DFND 48 6,883 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   65 1 SH   DFND 1 0 0
CITY HOLDING CO COM 177835105   10,408,586 87,851 SH   DFND 15 77,180 0 10,671
CITY HOLDING CO COM 177835105   2,110,840 17,816 SH   DFND 22 17,816 0 0
CITY HOLDING CO COM 177835105   16,587 140 SH   DFND 4 140 0 0
CITY HOLDING CO COM 177835105   3,099,437 26,160 SH   DFND 48 26,160 0 0
CITY HOLDING CO COM 177835105   1,602,916 13,529 SH   DFND 49 13,529 0 0
CITY HOLDING CO COM 177835105   133 1 SH   DFND 1 0 0
CITY OFFICE REIT INC COM 178587101   255,593 46,303 SH   DFND 15 16,964 0 29,339
CITY OFFICE REIT INC COM 178587101   353,484 64,037 SH   DFND 48 64,037 0 0
CITY OFFICE REIT INC COM 178587101   27,042 4,899 SH   DFND 49 4,899 0 0
CITY OFFICE REIT INC COM 178587101   13 2 SH   DFND 2 0 0
CIVISTA BANCSHARES INC COM 178867107   172,528 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107   542,622 25,790 SH   DFND 15 19,100 0 6,690
CIVISTA BANCSHARES INC COM 178867107   520,971 24,761 SH   DFND 48 24,761 0 0
CIVISTA BANCSHARES INC COM 178867107   23 1 SH   DFND 1 0 0
CIVITAS RESOURCES INC COM 17888H103   20,045 437 SH   DFND 124,15 437 0 0
CIVITAS RESOURCES INC COM 17888H103   90,914 1,982 SH   OTR 15,119 1,982 0 0
CIVITAS RESOURCES INC COM 17888H103   240,588 5,245 SH   DFND 15,123 5,245 0 0
CIVITAS RESOURCES INC COM 17888H103   32,367,065 705,626 SH   DFND 15 642,972 0 62,654
CIVITAS RESOURCES INC COM 17888H103   2,262,767 49,330 SH   DFND 22 49,330 0 0
CIVITAS RESOURCES INC COM 17888H103   1,147 25 SH   DFND 4 25 0 0
CIVITAS RESOURCES INC COM 17888H103   10,560,604 230,229 SH   DFND 48 198,463 0 31,766
CIVITAS RESOURCES INC COM 17888H103   1,479,445 32,253 SH   DFND 49 31,629 0 624
CIVITAS RESOURCES INC COM 17888H103   7,844 171 SH   DFND 59 171 0 0
CIVITAS RESOURCES INC COM 17888H103   505 11 SH   DFND 11 0 0
CLARIVATE PLC ORD G21810109   28,971 5,703 SH   OTR 15,119 5,703 0 0
CLARIVATE PLC ORD G21810109   8,720,943 1,716,721 SH   DFND 15 1,417,878 0 298,843
CLARIVATE PLC ORD G21810109   122,138 24,043 SH   DFND 15,123 24,043 0 0
CLARIVATE PLC ORD G21810109   2,997,413 590,042 SH   DFND 48 448,288 0 141,754
CLARIVATE PLC ORD G21810109   15,443 3,040 SH   DFND 49 3,040 0 0
CLARIVATE PLC ORD G21810109   4,394 865 SH   DFND 59 865 0 0
CLARIVATE PLC ORD G21810109   10 2 SH   DFND 2 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,840,309 407,148 SH   DFND 15 341,826 0 65,322
CLAROS MORTGAGE TRUST INC COMM 18270D106   730,450 161,604 SH   DFND 48 161,604 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   8 2 SH   DFND 2 0 0
CLARUS CORP COM 18270P109   1,458,958 323,494 SH   DFND 15 308,007 0 15,487
CLARUS CORP COM 18270P109   222,974 49,440 SH   DFND 48 49,440 0 0
CLARUS CORP COM 18270P109   11 2 SH   DFND 2 0 0
CLEAN ENERGY FUELS CORP COM 184499101   464,556 185,082 SH   DFND 15 82,648 0 102,434
CLEAN ENERGY FUELS CORP COM 184499101   831,340 331,211 SH   DFND 48 331,211 0 0
CLEAN ENERGY FUELS CORP COM 184499101   22 9 SH   DFND 9 0 0
CLEAN HARBORS INC COM 184496107   35,834,179 155,706 SH   DFND 15 123,434 0 32,272
CLEAN HARBORS INC COM 184496107   202,753 881 SH   OTR 15,119 881 0 0
CLEAN HARBORS INC COM 184496107   1,756,198 7,631 SH   DFND 15,123 7,631 0 0
CLEAN HARBORS INC COM 184496107   6,031,509 26,208 SH   DFND 22 26,208 0 0
CLEAN HARBORS INC COM 184496107   43,957 191 SH   DFND 4 191 0 0
CLEAN HARBORS INC COM 184496107   29,469,197 128,049 SH   DFND 48 111,842 0 16,207
CLEAN HARBORS INC COM 184496107   16,110 70 SH   DFND 49 0 70 0
CLEAN HARBORS INC COM 184496107   6,759,902 29,373 SH   DFND 49 29,189 0 184
CLEAN HARBORS INC COM 184496107   12,044,607 52,336 SH   OTR 59,127 52,049 0 287
CLEAN HARBORS INC COM 184496107   507,919 2,207 SH   DFND 59 2,171 0 36
CLEAN HARBORS INC COM 184496107   476 2 SH   DFND 2 0 0
CLEANSPARK INC COM 18452B209   1,881,971 204,340 SH   DFND 15 115,173 0 89,167
CLEANSPARK INC COM 18452B209   140,747 15,282 SH   DFND 15,123 15,282 0 0
CLEANSPARK INC COM 18452B209   4,227,178 458,977 SH   DFND 48 458,977 0 0
CLEANSPARK INC COM 18452B209   104,626 11,360 SH   DFND 49 11,360 0 0
CLEANSPARK INC COM 18452B209   10 1 SH   DFND 1 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   535,971 391,220 SH   DFND 15 167,610 0 223,610
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   943,882 688,965 SH   DFND 48 688,965 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   2 1 SH   DFND 1 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   16,978,658 637,337 SH   DFND 15 601,744 0 35,593
CLEAR SECURE INC -CLASS A COM 18467V109   136,637 5,129 SH   DFND 15,123 5,129 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   3,054,889 114,673 SH   DFND 22 114,673 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   4,325,004 162,350 SH   DFND 48 162,350 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   20,193 758 SH   DFND 49 0 758 0
CLEAR SECURE INC -CLASS A COM 18467V109   172,254 6,466 SH   DFND 49 6,466 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   138,102 5,184 SH   DFND 59 4,137 0 1,047
CLEAR SECURE INC -CLASS A COM 18467V109   65 2 SH   DFND 2 0 0
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   8,087,380 159,270 SH   OTR 59,127 156,915 0 2,355
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   97 2 SH   DFND 2 0 0
CLEARFIELD INC COM 18482P103   412,083 13,293 SH   DFND 15 5,984 0 7,309
CLEARFIELD INC COM 18482P103   708,040 22,840 SH   DFND 48 22,840 0 0
CLEARFIELD INC COM 18482P103   46,035 1,485 SH   DFND 49 1,485 0 0
CLEARFIELD INC COM 18482P103   16 1 SH   DFND 1 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   19,476,592 707,725 SH   DFND 15 637,796 0 69,929
CLEARWATER ANALYTICS HDS-A CL A 185123106   272,228 9,892 SH   DFND 15,123 9,892 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   8,552,666 310,780 SH   DFND 48 310,780 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   139,526 5,070 SH   DFND 49 0 0 5,070
CLEARWATER ANALYTICS HDS-A CL A 185123106   184,879 6,718 SH   DFND 59 6,584 0 134
CLEARWATER ANALYTICS HDS-A CL A 185123106   69 3 SH   DFND 3 0 0
CLEARWATER PAPER CORP COM 18538R103   687,687 23,100 SH   DFND 15 12,034 0 11,066
CLEARWATER PAPER CORP COM 18538R103   883,008 29,661 SH   DFND 48 29,661 0 0
CLEARWATER PAPER CORP COM 18538R103   65,941 2,215 SH   DFND 49 2,215 0 0
CLEARWATER PAPER CORP COM 18538R103   51 2 SH   DFND 2 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   50,318 2,058 SH   DFND 15,123 2,058 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   6,104,236 249,662 SH   DFND 15 228,259 0 21,403
CLEARWAY ENERGY INC-A CL A 18539C105   1,032,157 42,215 SH   DFND 22 42,215 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   1,201,180 49,128 SH   DFND 48 37,246 0 11,882
CLEARWAY ENERGY INC-A CL A 18539C105   79,242 3,241 SH   DFND 49 3,241 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   68 3 SH   DFND 3 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   1,249,976 48,076 SH   DFND 124,123 48,076 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   558,246 21,471 SH   DFND 124,48 21,471 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   16,234,036 624,386 SH   DFND 124 624,386 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   11,025,118 424,043 SH   DFND 124,22 424,043 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   134,888 5,188 SH   DFND 15,123 5,188 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   16,879,148 649,198 SH   DFND 15 598,116 0 51,082
CLEARWAY ENERGY INC-C CL C 18539C204   2,657,486 102,211 SH   DFND 22 102,211 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   24,700 950 SH   DFND 4 950 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   3,125,070 120,195 SH   DFND 48 94,581 0 25,614
CLEARWAY ENERGY INC-C CL C 18539C204   1,820 70 SH   DFND 49 70 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,668,146 102,621 SH   DFND 49 102,621 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   120,562 4,637 SH   DFND 59 4,547 0 90
CLEARWAY ENERGY INC-C CL C 18539C204   43 2 SH   DFND 2 0 0
CLEVELAND-CLIFFS INC COM 185899101   24,320,526 2,587,290 SH   DFND 124,22 2,587,290 0 0
CLEVELAND-CLIFFS INC COM 185899101   19,627 2,088 SH   DFND 124,15 2,088 0 0
CLEVELAND-CLIFFS INC COM 185899101   14,525,980 1,545,317 SH   DFND 124 1,545,317 0 0
CLEVELAND-CLIFFS INC COM 185899101   642,368 68,337 SH   DFND 15,123 68,337 0 0
CLEVELAND-CLIFFS INC COM 185899101   143,820 15,300 SH   OTR 15,119 15,300 0 0
CLEVELAND-CLIFFS INC COM 185899101   14,127,627 1,502,939 SH   DFND 15 1,196,703 0 306,236
CLEVELAND-CLIFFS INC COM 185899101   2,309,759 245,719 SH   DFND 22 245,719 0 0
CLEVELAND-CLIFFS INC COM 185899101   50,384 5,360 SH   DFND 4 5,360 0 0
CLEVELAND-CLIFFS INC COM 185899101   81,758 8,698 SH   DFND 42 8,698 0 0
CLEVELAND-CLIFFS INC COM 185899101   11,252,289 1,197,052 SH   DFND 48 1,048,269 0 148,783
CLEVELAND-CLIFFS INC COM 185899101   1,923,672 204,646 SH   DFND 49 202,642 0 2,004
CLEVELAND-CLIFFS INC COM 185899101   207 22 SH   DFND 49 22 0 0
CLEVELAND-CLIFFS INC COM 185899101   13 1 SH   DFND 1 0 0
CLIMB BIO INC COM 28658R106   38,005 21,114 SH   DFND 15 11,695 0 9,419
CLIMB BIO INC COM 28658R106   78,840 43,800 SH   DFND 48 43,800 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,354,255 18,574 SH   DFND 15 18,208 0 366
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CLIPPER REALTY INC COM 18885T306   10 2 SH   DFND 2 0 0
CLOROX COMPANY COM 189054109   1,095,293 6,744 SH   DFND 124,15 6,744 0 0
CLOROX COMPANY COM 189054109   1,616,629 9,954 SH   DFND 124,22 9,954 0 0
CLOROX COMPANY COM 189054109   64,239,164 395,537 SH   DFND 15 234,652 0 160,885
CLOROX COMPANY COM 189054109   492,427 3,032 SH   OTR 15,118 3,032 0 0
CLOROX COMPANY COM 189054109   1,300,092 8,005 SH   DFND 15,123 8,005 0 0
CLOROX COMPANY COM 189054109   246,376 1,517 SH   OTR 15,119 1,517 0 0
CLOROX COMPANY COM 189054109   1,331,437 8,198 SH   DFND 15,22 8,198 0 0
CLOROX COMPANY COM 189054109   2,086,806 12,849 SH   DFND 22 12,849 0 0
CLOROX COMPANY COM 189054109   337,001 2,075 SH   DFND 4 2,075 0 0
CLOROX COMPANY COM 189054109   45,754,632 281,723 SH   DFND 48 242,137 0 39,586
CLOROX COMPANY COM 189054109   3,037,879 18,705 SH   DFND 49 2,577 419 15,709
CLOROX COMPANY COM 189054109   9,805,666 60,376 SH   DFND 49 59,860 18 498
CLOROX COMPANY COM 189054109   1,167,210 7,187 SH   DFND 59 7,175 0 12
CLOROX COMPANY COM 189054109   192 1 SH   DFND 1 0 0
CLOUDFLARE INC NOTE 18915MAC1   383,716 400,000 SH   DFND 111 400,000 0 0
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CLOUDFLARE INC - CLASS A CL A 18915M107   397,555 3,692 SH   DFND 124,15 3,692 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,804,394 16,757 SH   DFND 124,22 16,757 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   87,763,292 815,038 SH   DFND 15 453,724 0 361,314
CLOUDFLARE INC - CLASS A CL A 18915M107   2,001,987 18,592 SH   DFND 15,123 18,592 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,098,336 10,200 SH   DFND 22 10,200 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   40,973,209 380,509 SH   DFND 48 284,915 0 95,594
CLOUDFLARE INC - CLASS A CL A 18915M107   1,096,290 10,181 SH   DFND 49 10,181 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,247,796 11,588 SH   DFND 49 11,586 2 0
CLOUDFLARE INC - CLASS A CL A 18915M107   326,701 3,034 SH   OTR 59,127 3,020 0 14
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CLOVER HEALTH INVESTMENTS CO COM 18914F103   321,102 101,937 SH   DFND 48 101,937 0 0
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CME GROUP INC COM 12572Q105   7,105,077 30,595 SH   DFND 22 30,595 0 0
CME GROUP INC COM 12572Q105   84,532 364 SH   DFND 4 262 102 0
CME GROUP INC COM 12572Q105   4,191,055 18,047 SH   DFND 4 18,043 4 0
CME GROUP INC COM 12572Q105   480,348,480 2,068,417 SH   DFND 40 1,965,446 0 102,971
CME GROUP INC COM 12572Q105   17,197,793 74,055 SH   DFND 40,22 74,055 0 0
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CME GROUP INC COM 12572Q105   190,977,824 822,365 SH   DFND 48 707,292 0 115,073
CME GROUP INC COM 12572Q105   7,215,386 31,070 SH   DFND 49 23,813 7,248 9
CME GROUP INC COM 12572Q105   192,275,525 827,953 SH   DFND 49 818,670 182 9,101
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CME GROUP INC COM 12572Q105   571 2 SH   DFND 2 0 0
CMS ENERGY CORP COM 125896100   896,909 13,457 SH   DFND 124,15 13,457 0 0
CMS ENERGY CORP COM 125896100   1,248,355 18,730 SH   DFND 15,123 18,730 0 0
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CMS ENERGY CORP COM 125896100   498,942 7,486 SH   OTR 15,118 7,486 0 0
CMS ENERGY CORP COM 125896100   64,914,167 973,956 SH   DFND 15 601,391 0 372,565
CMS ENERGY CORP COM 125896100   3,135,483 47,044 SH   DFND 22 47,044 0 0
CMS ENERGY CORP COM 125896100   192,352 2,886 SH   DFND 4 2,871 15 0
CMS ENERGY CORP COM 125896100   11,421,011 171,358 SH   DFND 40 171,358 0 0
CMS ENERGY CORP COM 125896100   54,777,102 821,862 SH   DFND 48 727,081 0 94,781
CMS ENERGY CORP COM 125896100   10,331,683 155,014 SH   DFND 49 154,929 85 0
CMS ENERGY CORP COM 125896100   2,145,330 32,188 SH   DFND 49 31,817 371 0
CMS ENERGY CORP COM 125896100   257,345 3,861 SH   OTR 59,127 3,817 0 44
CMS ENERGY CORP COM 125896100   829,608 12,447 SH   DFND 59 12,220 0 227
CMS ENERGY CORP COM 125896100   135 2 SH   DFND 2 0 0
CMS ENERGY CORP NOTE 125896BX7   416,088 400,000 SH   DFND 111 400,000 0 0
CNA FINANCIAL CORP COM 126117100   54,890,711 1,134,809 SH   DFND 15 1,125,982 0 8,827
CNA FINANCIAL CORP COM 126117100   157,638 3,259 SH   DFND 15,123 3,259 0 0
CNA FINANCIAL CORP COM 126117100   1,645,886 34,027 SH   DFND 48 25,931 0 8,096
CNA FINANCIAL CORP COM 126117100   242,430 5,012 SH   DFND 49 5,012 0 0
CNA FINANCIAL CORP COM 126117100   141 3 SH   DFND 3 0 0
CNB FINANCIAL CORP/PA COM 126128107   1,704,625 68,569 SH   DFND 15 57,007 0 11,562
CNB FINANCIAL CORP/PA COM 126128107   910,249 36,615 SH   DFND 48 36,615 0 0
CNB FINANCIAL CORP/PA COM 126128107   27 1 SH   DFND 1 0 0
CNFINANCE HOLDINGS LTD SPON 18979T105   10,496 11,048 SH   DFND 11,048 0 0
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CNH INDUSTRIAL NV SHS N20944109   375,522 33,144 SH   OTR 15,119 33,144 0 0
CNH INDUSTRIAL NV SHS N20944109   33,495,423 2,956,348 SH   DFND 15 1,922,280 0 1,034,068
CNH INDUSTRIAL NV SHS N20944109   5,088,745 449,139 SH   DFND 22 449,139 0 0
CNH INDUSTRIAL NV SHS N20944109   18,468 1,630 SH   DFND 4 1,630 0 0
CNH INDUSTRIAL NV SHS N20944109   22,901,556 2,021,320 SH   DFND 48 1,743,811 0 277,509
CNH INDUSTRIAL NV SHS N20944109   2,799,960 247,128 SH   DFND 49 247,128 0 0
CNH INDUSTRIAL NV SHS N20944109   435,503 38,438 SH   DFND 49 0 38,438 0
CNH INDUSTRIAL NV SHS N20944109   334,598 29,532 SH   DFND 59 28,553 0 979
CNH INDUSTRIAL NV SHS N20944109   82 7 SH   DFND 7 0 0
CNO FINANCIAL GROUP INC COM 12621E103   2,229,437 59,915 SH   DFND 124,22 59,915 0 0
CNO FINANCIAL GROUP INC COM 12621E103   19,977,305 536,880 SH   DFND 15 465,237 0 71,643
CNO FINANCIAL GROUP INC COM 12621E103   239,893 6,447 SH   DFND 15,123 6,447 0 0
CNO FINANCIAL GROUP INC COM 12621E103   160,970 4,326 SH   OTR 15,119 4,326 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,955,534 52,554 SH   DFND 22 52,554 0 0
CNO FINANCIAL GROUP INC COM 12621E103   53,396 1,435 SH   DFND 4 1,435 0 0
CNO FINANCIAL GROUP INC COM 12621E103   11,287,170 303,337 SH   DFND 48 303,337 0 0
CNO FINANCIAL GROUP INC COM 12621E103   6,512 175 SH   DFND 49 37 138 0
CNO FINANCIAL GROUP INC COM 12621E103   2,680,385 72,034 SH   DFND 49 72,034 0 0
CNO FINANCIAL GROUP INC COM 12621E103   6,437 173 SH   DFND 59 173 0 0
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CNX RESOURCES CORP COM 12653C108   4,534,282 123,651 SH   OTR 124,66 0 0 123,651
CNX RESOURCES CORP COM 12653C108   12,996,691 354,423 SH   DFND 124,22 354,423 0 0
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CNX RESOURCES CORP COM 12653C108   449,721 12,264 SH   DFND 124,48 12,264 0 0
CNX RESOURCES CORP COM 12653C108   333,734 9,101 SH   DFND 15,123 9,101 0 0
CNX RESOURCES CORP COM 12653C108   195,964 5,344 SH   OTR 15,119 5,344 0 0
CNX RESOURCES CORP COM 12653C108   25,059,581 683,381 SH   DFND 15 580,825 0 102,556
CNX RESOURCES CORP COM 12653C108   2,816,879 76,817 SH   DFND 22 76,817 0 0
CNX RESOURCES CORP COM 12653C108   58,122 1,585 SH   DFND 4 1,585 0 0
CNX RESOURCES CORP COM 12653C108   15,423,255 420,596 SH   DFND 48 420,596 0 0
CNX RESOURCES CORP COM 12653C108   2,934,407 80,022 SH   DFND 49 80,022 0 0
CNX RESOURCES CORP COM 12653C108   324,273 8,843 SH   DFND 49 8,714 129 0
CNX RESOURCES CORP COM 12653C108   147,157 4,013 SH   DFND 59 4,013 0 0
CNX RESOURCES CORP COM 12653C108   56 2 SH   DFND 2 0 0
CNX RESOURCES CORP NOTE 12653CAG3   444,854 150,000 SH   DFND 111 150,000 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   642,854 7,571 SH   DFND 124 7,571 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   1,029,024 12,119 SH   DFND 15 10,781 0 1,338
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COCA-COLA CO/THE COM 191216100   372,502 5,983 SH   DFND 124 2,884 0 3,099
COCA-COLA CO/THE COM 191216100   1,399,916 22,485 SH   DFND 124,22 22,485 0 0
COCA-COLA CO/THE COM 191216100   12,265,843 197,010 SH   DFND 124,15 197,010 0 0
COCA-COLA CO/THE COM 191216100   204,649 3,287 SH   DFND 124,123 3,287 0 0
COCA-COLA CO/THE COM 191216100   2,399,189 38,535 SH   OTR 15,119 38,535 0 0
COCA-COLA CO/THE COM 191216100   726,905,859 11,675,327 SH   DFND 15 6,351,719 0 5,323,608
COCA-COLA CO/THE COM 191216100   15,049,363 241,718 SH   DFND 15,123 241,718 0 0
COCA-COLA CO/THE COM 191216100   6,025,647 96,782 SH   OTR 15,118 96,782 0 0
COCA-COLA CO/THE COM 191216100   16,343,250 262,500 SH   DFND 15,22 262,500 0 0
COCA-COLA CO/THE COM 191216100   20,449,484 328,453 SH   DFND 22 328,453 0 0
COCA-COLA CO/THE COM 191216100   6,616,619 106,274 SH   DFND 4 106,219 55 0
COCA-COLA CO/THE COM 191216100   5,738,691 92,173 SH   DFND 4 28,851 63,322 0
COCA-COLA CO/THE COM 191216100   398 6 SH   DFND 42 6 0 0
COCA-COLA CO/THE COM 191216100   560,347,596 9,000,122 SH   DFND 48 7,754,289 0 1,245,833
COCA-COLA CO/THE COM 191216100   157,369,123 2,527,612 SH   DFND 49 2,509,892 480 17,240
COCA-COLA CO/THE COM 191216100   31,724,583 509,550 SH   DFND 49 259,762 99,888 149,900
COCA-COLA CO/THE COM 191216100   20,013,843 321,456 SH   OTR 59,127 319,005 0 2,451
COCA-COLA CO/THE COM 191216100   5,603,116 89,995 SH   DFND 59 86,959 0 3,037
COCA-COLA CO/THE COM 191216100   90 1 SH   DFND 1 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   698,034 554 SH   DFND 124,22 554 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   46,521,351 36,922 SH   DFND 15 33,288 0 3,634
COCA-COLA CONSOLIDATED INC COM 191098102   59,220 47 SH   OTR 15,119 47 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   999,172 793 SH   DFND 15,123 793 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   3,859,349 3,063 SH   DFND 22 3,063 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   104,579 83 SH   OTR 22,80 83 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   119,699 95 SH   DFND 4 95 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   18,656,672 14,807 SH   DFND 48 12,932 0 1,875
COCA-COLA CONSOLIDATED INC COM 191098102   2,393,981 1,900 SH   DFND 49 1,900 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   3,302 3 SH   DFND 3 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   438,585 5,710 SH   OTR 15,119 5,710 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,541,785 423,666 SH   DFND 15 411,286 0 12,380
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   553,877 7,211 SH   DFND 15,123 7,211 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   867,799 11,298 SH   OTR 22,80 11,298 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   287,423 3,742 SH   DFND 22 3,742 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,681 100 SH   DFND 4 100 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,436,691 161,915 SH   DFND 48 161,915 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   977,791 12,730 SH   DFND 49 12,730 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,284,066 16,717 SH   DFND 59 16,704 0 13
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   110 1 SH   DFND 1 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   86,302 1,108 SH   DFND 15 1,108 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,402 18 SH   DFND 42 18 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,869 24 SH   DFND 49 24 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,209,869 15,533 SH   DFND 59 15,533 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   141 2 SH   DFND 2 0 0
CODEXIS INC COM 192005106   430,259 90,201 SH   DFND 15 35,025 0 55,176
CODEXIS INC COM 192005106   623,315 130,674 SH   DFND 48 130,674 0 0
CODEXIS INC COM 192005106   4 1 SH   DFND 1 0 0
CO-DIAGNOSTICS INC COM 189763105   100,470 133,960 SH   DFND 124 133,960 0 0
CO-DIAGNOSTICS INC COM 189763105   2,330 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   2,987,241 522,245 SH   DFND 15 267,820 0 254,425
COEUR MINING INC COM 192108504   139,734 24,429 SH   DFND 15,123 24,429 0 0
COEUR MINING INC COM 192108504   4,000,557 699,398 SH   DFND 48 699,398 0 0
COEUR MINING INC COM 192108504   15,055 2,632 SH   DFND 49 2,632 0 0
COEUR MINING INC COM 192108504   12 2 SH   DFND 2 0 0
COGENT BIOSCIENCES INC COM 19240Q201   697,788 89,460 SH   DFND 15 42,050 0 47,410
COGENT BIOSCIENCES INC COM 19240Q201   1,288,638 165,210 SH   DFND 48 165,210 0 0
COGENT BIOSCIENCES INC COM 19240Q201   31,941 4,095 SH   DFND 49 4,095 0 0
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COGENT COMMUNICATIONS HOLDIN COM 19239V302   212,251 2,754 SH   DFND 15,123 2,754 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   27,408,173 355,627 SH   DFND 15 335,125 0 20,502
COGENT COMMUNICATIONS HOLDIN COM 19239V302   3,953,614 51,299 SH   DFND 22 51,299 0 0
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COGENT COMMUNICATIONS HOLDIN COM 19239V302   1,927 25 SH   DFND 59 25 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   151 2 SH   DFND 2 0 0
COGNEX CORP COM 192422103   17,472,426 487,240 SH   DFND 124 487,240 0 0
COGNEX CORP COM 192422103   34,200,148 953,713 SH   DFND 15 854,110 0 99,603
COGNEX CORP COM 192422103   101,125 2,820 SH   OTR 15,119 2,820 0 0
COGNEX CORP COM 192422103   919,988 25,655 SH   DFND 15,123 25,655 0 0
COGNEX CORP COM 192422103   3,172,319 88,464 SH   DFND 22 88,464 0 0
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COGNEX CORP COM 192422103   11,834 330 SH   DFND 4 330 0 0
COGNEX CORP COM 192422103   1,038,936 28,972 SH   DFND 40 28,972 0 0
COGNEX CORP COM 192422103   15,414,923 429,864 SH   DFND 48 374,109 0 55,755
COGNEX CORP COM 192422103   1,810,966 50,501 SH   DFND 49 49,852 0 649
COGNEX CORP COM 192422103   498,024 13,888 SH   DFND 49 11,998 1,890 0
COGNEX CORP COM 192422103   19,580 546 SH   DFND 59 374 0 172
COGNEX CORP COM 192422103   55 2 SH   DFND 2 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   5,429,678 70,607 SH   DFND 124 65,478 0 5,129
COGNIZANT TECH SOLUTIONS-A CL A 192446102   1,663,732 21,635 SH   DFND 124,15 21,635 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   6,060,950 78,816 SH   DFND 124,22 78,816 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   951,022 12,367 SH   OTR 15,118 12,367 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   145,965,966 1,898,127 SH   DFND 15 1,264,292 0 633,835
COGNIZANT TECH SOLUTIONS-A CL A 192446102   2,618,906 34,056 SH   DFND 15,22 34,056 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   2,405,048 31,275 SH   DFND 15,123 31,275 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   499,389 6,494 SH   OTR 15,119 6,494 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   647,883 8,425 SH   OTR 22,80 8,425 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   3,273,172 42,564 SH   DFND 22 42,564 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   518,998 6,749 SH   DFND 4 6,739 10 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   35,066 456 SH   DFND 4 0 456 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   87,137,851 1,133,132 SH   DFND 48 973,546 0 159,586
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COGNIZANT TECH SOLUTIONS-A CL A 192446102   15,154,375 197,066 SH   DFND 49 194,375 85 2,606
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COGNIZANT TECH SOLUTIONS-A CL A 192446102   18,015,132 234,267 SH   DFND 51,48 234,267 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   87,637,163 1,139,625 SH   DFND 51,22 1,139,625 0 0
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COHEN & STEERS INC COM 19247A100   870,582 9,428 SH   DFND 124,22 9,428 0 0
COHEN & STEERS INC COM 19247A100   2,449,134 26,523 SH   DFND 124 26,523 0 0
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COHEN & STEERS INC COM 19247A100   4,227,048 45,777 SH   OTR 124,66 0 0 45,777
COHEN & STEERS INC COM 19247A100   157,440 1,705 SH   DFND 15,123 1,705 0 0
COHEN & STEERS INC COM 19247A100   25,280,845 273,780 SH   DFND 15 261,420 0 12,360
COHEN & STEERS INC COM 19247A100   3,006,406 32,558 SH   DFND 22 32,558 0 0
COHEN & STEERS INC COM 19247A100   4,788,475 51,857 SH   DFND 48 51,857 0 0
COHEN & STEERS INC COM 19247A100   582,388 6,307 SH   DFND 49 6,307 0 0
COHEN & STEERS INC COM 19247A100   230,388 2,495 SH   DFND 59 2,495 0 0
COHEN & STEERS INC COM 19247A100   114 1 SH   DFND 1 0 0
COHERENT CORP COM 19247G107   1,822,037 19,234 SH   DFND 15,123 19,234 0 0
COHERENT CORP COM 19247G107   286,558 3,025 SH   OTR 15,119 3,025 0 0
COHERENT CORP COM 19247G107   50,265,538 530,619 SH   DFND 15 449,567 0 81,052
COHERENT CORP COM 19247G107   7,770,702 82,030 SH   DFND 22 82,030 0 0
COHERENT CORP COM 19247G107   132,811 1,402 SH   DFND 4 1,402 0 0
COHERENT CORP COM 19247G107   33,374,516 352,312 SH   DFND 48 310,056 0 42,256
COHERENT CORP COM 19247G107   1,038,241 10,960 SH   DFND 49 9,800 1,160 0
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CONCENTRA GROUP HOLDINGS PAR COMM 20603L102   618,639 31,276 SH   DFND 49 30,771 0 505
CONCENTRA GROUP HOLDINGS PAR COMM 20603L102   321,089 16,233 SH   DFND 59 16,233 0 0
CONCENTRA GROUP HOLDINGS PAR COMM 20603L102   20 1 SH   DFND 1 0 0
CONCENTRIX CORP COM 20602D101   6,116,777 141,363 SH   DFND 15 113,333 0 28,030
CONCENTRIX CORP COM 20602D101   45,087 1,042 SH   OTR 15,119 1,042 0 0
CONCENTRIX CORP COM 20602D101   113,887 2,632 SH   DFND 15,123 2,632 0 0
CONCENTRIX CORP COM 20602D101   1,080,322 24,967 SH   DFND 22 24,967 0 0
CONCENTRIX CORP COM 20602D101   33,361 771 SH   DFND 4 771 0 0
CONCENTRIX CORP COM 20602D101   4,995,565 115,451 SH   DFND 48 101,587 0 13,864
CONCENTRIX CORP COM 20602D101   1,041,639 24,073 SH   DFND 49 23,864 0 209
CONCENTRIX CORP COM 20602D101   3,678 85 SH   DFND 49 85 0 0
CONCENTRIX CORP COM 20602D101   93 2 SH   DFND 2 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108   277,069 41,602 SH   DFND 15 33,218 0 8,384
CONCRETE PUMPING HOLDINGS IN COM 206704108   251,009 37,689 SH   DFND 48 37,689 0 0
CONDUENT INC COM 206787103   768,836 190,306 SH   DFND 15 76,146 0 114,160
CONDUENT INC COM 206787103   1,165,960 288,604 SH   DFND 48 288,604 0 0
CONDUENT INC COM 206787103   77,568 19,200 SH   DFND 49 19,200 0 0
CONDUENT INC COM 206787103   10 3 SH   DFND 3 0 0
CONFLUENT INC NOTE 20717MAB9   179,988 200,000 SH   DFND 111 200,000 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   23,266,355 832,130 SH   DFND 124 662,633 0 169,497
CONFLUENT INC-CLASS A CLAS 20717M103   3,243,975 116,022 SH   DFND 124,48 116,022 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   88,997 3,183 SH   DFND 124,15 3,183 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   33,805,038 1,209,050 SH   DFND 124,22 1,209,050 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   401,534 14,361 SH   DFND 124,123 14,361 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   22,219,560 794,691 SH   DFND 15 648,694 0 145,997
CONFLUENT INC-CLASS A CLAS 20717M103   987,799 35,329 SH   DFND 15,123 35,329 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   295,118 10,555 SH   DFND 22 10,555 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   1,636,868 58,543 SH   DFND 42 58,543 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   10,080,195 360,522 SH   DFND 48 283,682 0 76,840
CONFLUENT INC-CLASS A CLAS 20717M103   80,273 2,871 SH   DFND 49 2,871 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   4,773,135 170,713 SH   OTR 59,127 169,654 0 1,059
CONFLUENT INC-CLASS A CLAS 20717M103   68,838 2,462 SH   DFND 59 2,462 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   73 3 SH   DFND 3 0 0
CONMED CORP COM 207410101   11,655,127 170,297 SH   DFND 15 156,898 0 13,399
CONMED CORP COM 207410101   130,857 1,912 SH   DFND 15,123 1,912 0 0
CONMED CORP COM 207410101   2,591,823 37,870 SH   DFND 22 37,870 0 0
CONMED CORP COM 207410101   124,561 1,820 SH   DFND 4 1,820 0 0
CONMED CORP COM 207410101   3,931,194 57,440 SH   DFND 48 57,440 0 0
CONMED CORP COM 207410101   2,515,786 36,759 SH   DFND 49 36,605 0 154
CONMED CORP COM 207410101   829,717 12,123 SH   DFND 59 12,006 0 117
CONMED CORP COM 207410101   122 2 SH   DFND 2 0 0
CONMED CORP NOTE 207410AH4   185,744 200,000 SH   DFND 111 200,000 0 0
CONNECTONE BANCORP INC COM 20786W107   4,173,538 182,171 SH   DFND 15 157,259 0 24,912
CONNECTONE BANCORP INC COM 20786W107   1,484,820 64,811 SH   DFND 48 64,811 0 0
CONNECTONE BANCORP INC COM 20786W107   87,814 3,833 SH   DFND 59 3,015 0 818
CONNECTONE BANCORP INC COM 20786W107   67 3 SH   DFND 3 0 0
CONOCOPHILLIPS COM 20825C104   6,927,124 69,851 SH   OTR 124,118 69,851 0 0
CONOCOPHILLIPS COM 20825C104   35,398,732 356,950 SH   DFND 124,22 356,950 0 0
CONOCOPHILLIPS COM 20825C104   5,619,468 56,665 SH   DFND 124,15 56,665 0 0
CONOCOPHILLIPS COM 20825C104   97,018,507 978,305 SH   DFND 124 978,305 0 0
CONOCOPHILLIPS COM 20825C104   3,226,298 32,533 SH   OTR 15,118 32,533 0 0
CONOCOPHILLIPS COM 20825C104   8,752,943 88,262 SH   DFND 15,22 88,262 0 0
CONOCOPHILLIPS COM 20825C104   8,103,875 81,717 SH   DFND 15,123 81,717 0 0
CONOCOPHILLIPS COM 20825C104   2,209,309 22,278 SH   OTR 15,119 22,278 0 0
CONOCOPHILLIPS COM 20825C104   529,791,825 5,342,259 SH   DFND 15 3,548,392 0 1,793,867
CONOCOPHILLIPS COM 20825C104   11,244,787 113,389 SH   DFND 22 113,389 0 0
CONOCOPHILLIPS COM 20825C104   117,219 1,182 SH   DFND 4 150 1,032 0
CONOCOPHILLIPS COM 20825C104   2,760,496 27,836 SH   DFND 4 27,816 20 0
CONOCOPHILLIPS COM 20825C104   15,436,703 155,659 SH   DFND 40 155,659 0 0
CONOCOPHILLIPS COM 20825C104   124,933 1,260 SH   DFND 42 1,260 0 0
CONOCOPHILLIPS COM 20825C104   302,352,669 3,048,832 SH   DFND 48 2,627,216 0 421,616
CONOCOPHILLIPS COM 20825C104   10,056,433 101,406 SH   DFND 49 62,627 28,670 10,109
CONOCOPHILLIPS COM 20825C104   129,743,913 1,308,298 SH   DFND 49 1,294,535 212 13,551
CONOCOPHILLIPS COM 20825C104   1,539,321 15,522 SH   OTR 59,127 15,365 0 157
CONOCOPHILLIPS COM 20825C104   8,420,301 84,908 SH   DFND 59 82,821 0 2,087
CONOCOPHILLIPS COM 20825C104   102 1 SH   DFND 1 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   1,191,330 49,930 SH   DFND 15 38,455 0 11,475
CONSENSUS CLOUD SOLUTION COM 20848V105   686,381 28,767 SH   DFND 48 28,767 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   41,636 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   14,654,738 137,371 SH   DFND 15 124,386 0 12,985
CONSOL ENERGY INC COM 20854L108   187,010 1,753 SH   DFND 15,123 1,753 0 0
CONSOL ENERGY INC COM 20854L108   3,448,538 32,326 SH   DFND 22 32,326 0 0
CONSOL ENERGY INC COM 20854L108   5,742,051 53,825 SH   DFND 48 53,825 0 0
CONSOL ENERGY INC COM 20854L108   655,762 6,147 SH   DFND 49 6,147 0 0
CONSOL ENERGY INC COM 20854L108   126 1 SH   DFND 1 0 0
CONSOLIDATED EDISON INC COM 209115104   339,074 3,800 SH   DFND 124 3,800 0 0
CONSOLIDATED EDISON INC COM 209115104   1,339,699 15,014 SH   DFND 124,15 15,014 0 0
CONSOLIDATED EDISON INC COM 209115104   5,541,986 62,109 SH   DFND 124,22 62,109 0 0
CONSOLIDATED EDISON INC COM 209115104   107,358,770 1,203,169 SH   DFND 15 758,525 0 444,644
CONSOLIDATED EDISON INC COM 209115104   1,887,839 21,157 SH   DFND 15,123 21,157 0 0
CONSOLIDATED EDISON INC COM 209115104   2,134,649 23,923 SH   DFND 15,22 23,923 0 0
CONSOLIDATED EDISON INC COM 209115104   718,926 8,057 SH   OTR 15,119 8,057 0 0
CONSOLIDATED EDISON INC COM 209115104   783,707 8,783 SH   OTR 15,118 8,783 0 0
CONSOLIDATED EDISON INC COM 209115104   2,826,896 31,681 SH   DFND 22 31,681 0 0
CONSOLIDATED EDISON INC COM 209115104   333,631 3,739 SH   DFND 4 3,734 5 0
CONSOLIDATED EDISON INC COM 209115104   107,254 1,202 SH   DFND 4 0 1,202 0
CONSOLIDATED EDISON INC COM 209115104   72,490,987 812,406 SH   DFND 48 701,039 0 111,367
CONSOLIDATED EDISON INC COM 209115104   974,481 10,921 SH   DFND 49 9,931 960 30
CONSOLIDATED EDISON INC COM 209115104   12,451,868 139,548 SH   DFND 49 138,196 20 1,332
CONSOLIDATED EDISON INC COM 209115104   56,750 636 SH   DFND 59 222 0 414
CONSOLIDATED EDISON INC COM 209115104   154 2 SH   DFND 2 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   737,736 28,495 SH   DFND 124 28,495 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   340,920 13,168 SH   DFND 15 9,039 0 4,129
CONSOLIDATED WATER CO-ORD SH ORD G23773107   620,040 23,949 SH   DFND 48 23,949 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   8,285 320 SH   DFND 49 320 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   74 3 SH   DFND 3 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,514,292 6,852 SH   DFND 124,15 6,852 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,150,109 9,729 SH   DFND 15,123 9,729 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,381,717 10,777 SH   DFND 15,22 10,777 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   863,889 3,909 SH   OTR 15,118 3,909 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   308,295 1,395 SH   OTR 15,119 1,395 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   96,519,540 436,740 SH   DFND 15 317,643 0 119,097
CONSTELLATION BRANDS INC-A CL A 21036P108   2,899,078 13,118 SH   DFND 22 13,118 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   293,488 1,328 SH   DFND 4 1,325 3 0
CONSTELLATION BRANDS INC-A CL A 21036P108   49,725 225 SH   DFND 4 225 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   69,422,730 314,130 SH   DFND 48 314,130 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   766,428 3,468 SH   DFND 49 2,734 734 0
CONSTELLATION BRANDS INC-A CL A 21036P108   18,790,967 85,027 SH   DFND 49 83,871 18 1,138
CONSTELLATION BRANDS INC-A CL A 21036P108   1,601,060 7,245 SH   DFND 59 6,282 0 962
CONSTELLATION BRANDS INC-A CL A 21036P108   270 1 SH   DFND 1 0 0
CONSTELLATION ENERGY COM 21037T109   154,393,680 690,151 SH   DFND 124 654,543 0 35,608
CONSTELLATION ENERGY COM 21037T109   183,697,229 821,140 SH   DFND 124,22 821,140 0 0
CONSTELLATION ENERGY COM 21037T109   6,848,658 30,614 SH   OTR 124,118 30,614 0 0
CONSTELLATION ENERGY COM 21037T109   7,700,546 34,422 SH   DFND 124,48 34,422 0 0
CONSTELLATION ENERGY COM 21037T109   20,688,925 92,481 SH   DFND 124,15 92,481 0 0
CONSTELLATION ENERGY COM 21037T109   853,677 3,816 SH   DFND 124,123 3,816 0 0
CONSTELLATION ENERGY COM 21037T109   4,746,902 21,219 SH   DFND 15,22 21,219 0 0
CONSTELLATION ENERGY COM 21037T109   1,739,569 7,776 SH   OTR 15,118 7,776 0 0
CONSTELLATION ENERGY COM 21037T109   246,358,624 1,101,241 SH   DFND 15 681,701 0 419,540
CONSTELLATION ENERGY COM 21037T109   4,388,072 19,615 SH   DFND 15,123 19,615 0 0
CONSTELLATION ENERGY COM 21037T109   682,092 3,049 SH   OTR 15,119 3,049 0 0
CONSTELLATION ENERGY COM 21037T109   6,141,958 27,455 SH   DFND 22 27,455 0 0
CONSTELLATION ENERGY COM 21037T109   195,075 872 SH   DFND 4 132 740 0
CONSTELLATION ENERGY COM 21037T109   4,215,591 18,844 SH   DFND 4 18,839 5 0
CONSTELLATION ENERGY COM 21037T109   16,820,307 75,188 SH   DFND 40,22 75,188 0 0
CONSTELLATION ENERGY COM 21037T109   6,468,308 28,914 SH   DFND 42 28,914 0 0
CONSTELLATION ENERGY COM 21037T109   162,229,794 725,179 SH   DFND 48 623,913 0 101,266
CONSTELLATION ENERGY COM 21037T109   148,586,392 664,192 SH   DFND 49 657,309 121 6,762
CONSTELLATION ENERGY COM 21037T109   7,297,196 32,619 SH   DFND 49 24,099 8,421 99
CONSTELLATION ENERGY COM 21037T109   11,558,696 51,668 SH   OTR 59,127 51,145 0 523
CONSTELLATION ENERGY COM 21037T109   4,846,000 21,662 SH   DFND 59 21,299 0 363
CONSTELLATION ENERGY COM 21037T109   266 1 SH   DFND 1 0 0
CONSTELLIUM SE CL A F21107101   55,900 5,443 SH   DFND 124,48 5,443 0 0
CONSTELLIUM SE CL A F21107101   561,543 54,678 SH   DFND 124,22 54,678 0 0
CONSTELLIUM SE CL A F21107101   693,328 67,510 SH   DFND 124 67,510 0 0
CONSTELLIUM SE CL A F21107101   83,762 8,156 SH   DFND 15,123 8,156 0 0
CONSTELLIUM SE CL A F21107101   1,192,090 116,075 SH   DFND 15 61,590 0 54,485
CONSTELLIUM SE CL A F21107101   49,625 4,832 SH   OTR 15,119 4,832 0 0
CONSTELLIUM SE CL A F21107101   2,096,590 204,147 SH   DFND 48 204,147 0 0
CONSTELLIUM SE CL A F21107101   9,448 920 SH   DFND 49 920 0 0
CONSTELLIUM SE CL A F21107101   70,380 6,853 SH   DFND 59 6,853 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   7,211,525 81,523 SH   DFND 124 81,523 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   734,130 8,299 SH   DFND 124,48 8,299 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   4,692,626 53,048 SH   DFND 124,22 53,048 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   3,897,813 44,063 SH   DFND 15 29,457 0 14,606
CONSTRUCTION PARTNERS INC-A COM 21044C107   231,500 2,617 SH   DFND 15,123 2,617 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   6,831,500 77,227 SH   DFND 48 77,227 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   27,865 315 SH   DFND 49 315 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   232,650 2,630 SH   DFND 49 0 0 2,630
CONSTRUCTION PARTNERS INC-A COM 21044C107   280,507 3,171 SH   DFND 59 3,171 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   143 2 SH   DFND 2 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   2,769,152 12,343 SH   DFND 49 12,343 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   1,963,063 8,750 SH   DFND 59 8,430 0 320
CONSUMER DISCRETIONARY SELT SBI 81369Y407   455 2 SH   DFND 2 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   818,844 75,400 SH   DFND 124 75,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   41,018 3,777 SH   DFND 15 922 0 2,855
CONSUMER PORTFOLIO SERVICES COM 210502100   142,668 13,137 SH   DFND 48 13,137 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   688,702 8,761 SH   DFND 49 8,761 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   1,439,113 18,307 SH   DFND 59 17,488 0 819
CONSUMER STAPLES SPDR SBI 81369Y308   107 1 SH   DFND 1 0 0
CONTANGO ORE INC COM 21077F100   71,583 7,144 SH   DFND 15 4,717 0 2,427
CONTANGO ORE INC COM 21077F100   149,809 14,951 SH   DFND 48 14,951 0 0
CONTANGO ORE INC COM 21077F100   2,856 285 SH   DFND 49 285 0 0
CONTANGO ORE INC COM 21077F100   44 4 SH   DFND 4 0 0
CONTINEUM THERAPEUTICS INC-A CL A 21217B100   64,841 4,426 SH   DFND 15 2,697 0 1,729
CONTINEUM THERAPEUTICS INC-A CL A 21217B100   208,499 14,232 SH   DFND 48 14,232 0 0
CONTINEUM THERAPEUTICS INC-A CL A 21217B100   1,172 80 SH   DFND 49 80 0 0
COOPER COS INC/THE COM 216648501   779,474 8,479 SH   DFND 124,15 8,479 0 0
COOPER COS INC/THE COM 216648501   151,868 1,652 SH   DFND 124,123 1,652 0 0
COOPER COS INC/THE COM 216648501   1,253,925 13,640 SH   DFND 15,22 13,640 0 0
COOPER COS INC/THE COM 216648501   1,141,771 12,420 SH   DFND 15,123 12,420 0 0
COOPER COS INC/THE COM 216648501   439,793 4,784 SH   OTR 15,118 4,784 0 0
COOPER COS INC/THE COM 216648501   54,745,418 595,512 SH   DFND 15 342,587 0 252,925
COOPER COS INC/THE COM 216648501   118,314 1,287 SH   OTR 15,119 1,287 0 0
COOPER COS INC/THE COM 216648501   1,520,614 16,541 SH   OTR 22,71 16,541 0 0
COOPER COS INC/THE COM 216648501   2,932,015 31,894 SH   DFND 22 31,894 0 0
COOPER COS INC/THE COM 216648501   2,859,023 31,100 SH   DFND 4 0 31,100 0
COOPER COS INC/THE COM 216648501   179,999 1,958 SH   DFND 4 1,958 0 0
COOPER COS INC/THE COM 216648501   178,344 1,940 SH   DFND 40 1,940 0 0
COOPER COS INC/THE COM 216648501   4,413 48 SH   DFND 42 48 0 0
COOPER COS INC/THE COM 216648501   42,366,492 460,856 SH   DFND 48 398,349 0 62,507
COOPER COS INC/THE COM 216648501   1,037,798 11,289 SH   DFND 49 11,273 16 0
COOPER COS INC/THE COM 216648501   7,203,543 78,359 SH   DFND 49 78,338 21 0
COOPER COS INC/THE COM 216648501   2,856,725 31,075 SH   DFND 59 30,454 0 621
COOPER COS INC/THE COM 216648501   157 2 SH   DFND 2 0 0
COOPER-STANDARD HOLDING COM 21676P103   611,556 45,100 SH   DFND 124 45,100 0 0
COOPER-STANDARD HOLDING COM 21676P103   186,111 13,725 SH   DFND 15 8,069 0 5,656
COOPER-STANDARD HOLDING COM 21676P103   360,059 26,553 SH   DFND 48 26,553 0 0
COOPER-STANDARD HOLDING COM 21676P103   9,153 675 SH   DFND 49 675 0 0
COOPER-STANDARD HOLDING COM 21676P103   27 2 SH   DFND 2 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   167,060 1,901 SH   DFND 15,123 1,901 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   158,623 1,805 SH   DFND 49 1,805 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   122 1 SH   DFND 1 0 0
COPART INC COM 217204106   2,781,349 48,464 SH   DFND 124,15 48,464 0 0
COPART INC COM 217204106   1,250,700 21,793 SH   OTR 15,118 21,793 0 0
COPART INC COM 217204106   168,578,534 2,937,420 SH   DFND 15 1,629,358 0 1,308,062
COPART INC COM 217204106   153,805 2,680 SH   OTR 15,119 2,680 0 0
COPART INC COM 217204106   3,091,370 53,866 SH   DFND 15,123 53,866 0 0
COPART INC COM 217204106   3,439,727 59,936 SH   DFND 15,22 59,936 0 0
COPART INC COM 217204106   4,401,067 76,687 SH   DFND 22 76,687 0 0
COPART INC COM 217204106   5,971,946 104,059 SH   OTR 22,71 104,059 0 0
COPART INC COM 217204106   448,675 7,818 SH   DFND 4 7,803 15 0
COPART INC COM 217204106   115,971,129 2,020,755 SH   DFND 48 1,742,918 0 277,837
COPART INC COM 217204106   18,427,757 321,097 SH   DFND 49 321,032 65 0
COPART INC COM 217204106   28,160,010 490,678 SH   DFND 49 468,764 21,914 0
COPART INC COM 217204106   30,307,659 528,100 SH   DFND 51,48 528,100 0 0
COPART INC COM 217204106   618,540,352 10,777,842 SH   DFND 51 6,772,642 0 4,005,200
COPART INC COM 217204106   110,206,017 1,920,300 SH   DFND 51,22 1,920,300 0 0
COPART INC COM 217204106   327,582 5,708 SH   OTR 59,127 5,708 0 0
COPART INC COM 217204106   3,606,445 62,841 SH   DFND 59 60,931 0 1,910
COPART INC COM 217204106   97 2 SH   DFND 2 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   536,054 17,320 SH   DFND 124,22 17,320 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   106,437 3,439 SH   OTR 15,119 3,439 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   21,304,897 688,365 SH   DFND 15 608,412 0 79,953
COPT DEFENSE PROPERTIES SHS 22002T108   215,474 6,962 SH   DFND 15,123 6,962 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   1,807,109 58,388 SH   DFND 22 58,388 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   6,500 210 SH   DFND 4 210 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   10,006,073 323,298 SH   DFND 48 323,298 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   898,138 29,019 SH   DFND 49 29,019 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   2,538 82 SH   DFND 49 0 82 0
COPT DEFENSE PROPERTIES SHS 22002T108   451,403 14,585 SH   DFND 59 14,585 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   54 2 SH   DFND 2 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   66,399 5,627 SH   DFND 15 3,960 0 1,667
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   207,420 17,578 SH   DFND 48 17,578 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   24 2 SH   DFND 2 0 0
CORCEPT THERAPEUTICS INC COM 218352102   288,835 5,732 SH   DFND 15,123 5,732 0 0
CORCEPT THERAPEUTICS INC COM 218352102   13,153,654 261,037 SH   DFND 15 229,608 0 31,429
CORCEPT THERAPEUTICS INC COM 218352102   5,732,316 113,759 SH   DFND 22 113,759 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,898,179 156,741 SH   DFND 48 156,741 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,414,386 47,914 SH   DFND 49 47,914 0 0
CORCEPT THERAPEUTICS INC COM 218352102   231,089 4,586 SH   DFND 59 4,265 0 321
CORCEPT THERAPEUTICS INC COM 218352102   125 2 SH   DFND 2 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   73,209 1,438 SH   DFND 124,15 1,438 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   360,646 7,084 SH   DFND 124,22 7,084 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   155,479 3,054 SH   OTR 15,119 3,054 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   806,618 15,844 SH   DFND 15,123 15,844 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   30,505,577 599,206 SH   DFND 15 490,292 0 108,914
CORE & MAIN INC-CLASS A CL A 21874C102   5,051,850 99,231 SH   DFND 22 99,231 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   24,256,273 476,454 SH   DFND 48 415,170 0 61,284
CORE & MAIN INC-CLASS A CL A 21874C102   3,462 68 SH   DFND 49 0 68 0
CORE & MAIN INC-CLASS A CL A 21874C102   1,267,150 24,890 SH   DFND 49 24,400 0 490
CORE & MAIN INC-CLASS A CL A 21874C102   221,204 4,345 SH   DFND 59 4,007 0 338
CORE & MAIN INC-CLASS A CL A 21874C102   102 2 SH   DFND 2 0 0
CORE LABORATORIES INC COM 21867A105   4,245,156 245,243 SH   DFND 15 221,130 0 24,113
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CURTISS-WRIGHT CORP COM 231561101   1,327,214 3,740 SH   OTR 22,80 3,740 0 0
CURTISS-WRIGHT CORP COM 231561101   8,462,230 23,846 SH   DFND 22 23,846 0 0
CURTISS-WRIGHT CORP COM 231561101   135,205 381 SH   DFND 4 381 0 0
CURTISS-WRIGHT CORP COM 231561101   1,112,432 3,135 SH   DFND 42 3,135 0 0
CURTISS-WRIGHT CORP COM 231561101   34,081,005 96,038 SH   DFND 48 83,831 0 12,207
CURTISS-WRIGHT CORP COM 231561101   238,828 673 SH   DFND 49 417 256 0
CURTISS-WRIGHT CORP COM 231561101   11,905,889 33,550 SH   DFND 49 33,550 0 0
CURTISS-WRIGHT CORP COM 231561101   449,023 1,265 SH   DFND 59 1,249 0 16
CURTISS-WRIGHT CORP COM 231561101   443 1 SH   DFND 1 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   134,266 10,265 SH   DFND 15,123 10,265 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   109,113 8,342 SH   OTR 15,119 8,342 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   10,564,402 807,676 SH   DFND 15 666,352 0 141,324
CUSHMAN & WAKEFIELD PLC SHS G2717B108   3,685,643 281,777 SH   DFND 22 281,777 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   22,432 1,715 SH   DFND 4 1,715 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   5,364,618 410,139 SH   DFND 48 410,139 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   1,053,816 80,567 SH   DFND 49 80,567 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   486,079 37,162 SH   DFND 49 37,162 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   67,231 5,140 SH   DFND 59 5,052 0 88
CUSHMAN & WAKEFIELD PLC SHS G2717B108   13 1 SH   DFND 1 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   163,963 34,088 SH   DFND 15 24,195 0 9,893
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   425,945 88,554 SH   DFND 48 88,554 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   4,565 949 SH   DFND 59 949 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   5 1 SH   DFND 1 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,611,538 115,274 SH   DFND 15 99,228 0 16,046
CUSTOMERS BANCORP INC COM 23204G100   1,707,889 35,084 SH   DFND 22 35,084 0 0
CUSTOMERS BANCORP INC COM 23204G100   13,630 280 SH   DFND 4 280 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,790,192 57,317 SH   DFND 48 57,317 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,020,235 20,958 SH   DFND 49 20,958 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,744 118 SH   DFND 59 118 0 0
CUSTOMERS BANCORP INC COM 23204G100   49 1 SH   DFND 1 0 0
CVB FINANCIAL CORP COM 126600105   19,208,046 897,153 SH   DFND 15 800,695 0 96,458
CVB FINANCIAL CORP COM 126600105   176,397 8,239 SH   DFND 15,123 8,239 0 0
CVB FINANCIAL CORP COM 126600105   3,408,643 159,208 SH   DFND 22 159,208 0 0
CVB FINANCIAL CORP COM 126600105   18,199 850 SH   DFND 4 850 0 0
CVB FINANCIAL CORP COM 126600105   5,192,781 242,540 SH   DFND 48 242,540 0 0
CVB FINANCIAL CORP COM 126600105   3,215,183 150,172 SH   DFND 49 150,172 0 0
CVB FINANCIAL CORP COM 126600105   370,222 17,292 SH   DFND 49 17,292 0 0
CVB FINANCIAL CORP COM 126600105   8,778 410 SH   DFND 59 410 0 0
CVB FINANCIAL CORP COM 126600105   57 3 SH   DFND 3 0 0
CVR ENERGY INC COM 12662P108   2,381,423 127,077 SH   DFND 15 111,739 0 15,338
CVR ENERGY INC COM 12662P108   39,541 2,110 SH   DFND 15,123 2,110 0 0
CVR ENERGY INC COM 12662P108   763,580 40,746 SH   DFND 22 40,746 0 0
CVR ENERGY INC COM 12662P108   1,130,809 60,342 SH   DFND 48 60,342 0 0
CVR ENERGY INC COM 12662P108   35 2 SH   DFND 2 0 0
CVRX INC COM 126638105   109,798 8,666 SH   DFND 15 7,278 0 1,388
CVRX INC COM 126638105   273,621 21,596 SH   DFND 48 21,596 0 0
CVRX INC COM 126638105   1,457 115 SH   DFND 49 115 0 0
CVS HEALTH CORP COM 126650100   2,453,149 54,648 SH   DFND 124,15 54,648 0 0
CVS HEALTH CORP COM 126650100   3,824,179 85,190 SH   DFND 15,22 85,190 0 0
CVS HEALTH CORP COM 126650100   2,210,608 49,245 SH   OTR 15,119 49,245 0 0
CVS HEALTH CORP COM 126650100   181,205,802 4,036,663 SH   DFND 15 2,357,942 0 1,678,721
CVS HEALTH CORP COM 126650100   1,403,082 31,256 SH   OTR 15,118 31,256 0 0
CVS HEALTH CORP COM 126650100   3,438,035 76,588 SH   DFND 15,123 76,588 0 0
CVS HEALTH CORP COM 126650100   4,631,346 103,171 SH   DFND 22 103,171 0 0
CVS HEALTH CORP COM 126650100   735,298 16,380 SH   DFND 4 16,360 20 0
CVS HEALTH CORP COM 126650100   91,037 2,028 SH   DFND 4 1,068 960 0
CVS HEALTH CORP COM 126650100   128,280,717 2,857,668 SH   DFND 48 2,454,508 0 403,160
CVS HEALTH CORP COM 126650100   3,993,459 88,961 SH   DFND 49 60,754 26,164 2,043
CVS HEALTH CORP COM 126650100   16,101,459 358,687 SH   DFND 49 351,895 85 6,707
CVS HEALTH CORP COM 126650100   43,705,059 973,603 SH   OTR 59,127 964,812 0 8,791
CVS HEALTH CORP COM 126650100   2,844,225 63,360 SH   DFND 59 58,690 0 4,670
CVS HEALTH CORP COM 126650100   63 1 SH   DFND 1 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   15,354,884 46,090 SH   DFND 124 36,580 0 9,510
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   2,104,842 6,318 SH   DFND 124,48 6,318 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   255,526 767 SH   DFND 124,123 767 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   22,563,916 67,729 SH   DFND 124,22 67,729 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   13,888,024 41,687 SH   DFND 15 39,009 0 2,678
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   519,381 1,559 SH   DFND 15,123 1,559 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   193,893 582 SH   OTR 15,119 582 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   258,191 775 SH   DFND 22 775 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   10,661 32 SH   DFND 4 32 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   1,089,004 3,269 SH   DFND 42 3,269 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   11,279,126 33,856 SH   DFND 48 33,856 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   861,193 2,585 SH   DFND 49 2,585 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   248,530 746 SH   DFND 59 746 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   693 2 SH   DFND 2 0 0
CYTEK BIOSCIENCES INC COM 23285D109   2,370,343 365,230 SH   DFND 15 293,182 0 72,048
CYTEK BIOSCIENCES INC COM 23285D109   811,451 125,031 SH   DFND 22 125,031 0 0
CYTEK BIOSCIENCES INC COM 23285D109   18,691 2,880 SH   DFND 4 2,880 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,404,709 216,442 SH   DFND 48 216,442 0 0
CYTEK BIOSCIENCES INC COM 23285D109   137,101 21,125 SH   DFND 49 20,302 0 823
CYTEK BIOSCIENCES INC COM 23285D109   6 1 SH   DFND 1 0 0
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CYTOKINETICS INC COM 23282W605   18,780,391 399,243 SH   DFND 15 323,390 0 75,853
CYTOKINETICS INC COM 23282W605   818,731 17,405 SH   DFND 15,123 17,405 0 0
CYTOKINETICS INC COM 23282W605   2,886,045 61,353 SH   DFND 22 61,353 0 0
CYTOKINETICS INC COM 23282W605   48,686 1,035 SH   DFND 4 1,035 0 0
CYTOKINETICS INC COM 23282W605   15,617,986 332,015 SH   DFND 48 332,015 0 0
CYTOKINETICS INC COM 23282W605   269,539 5,730 SH   DFND 49 4,180 1,550 0
CYTOKINETICS INC COM 23282W605   3,352,729 71,274 SH   DFND 49 70,610 0 664
CYTOKINETICS INC COM 23282W605   133,735 2,843 SH   OTR 59,127 2,839 0 4
CYTOKINETICS INC COM 23282W605   92,998 1,977 SH   DFND 59 1,950 0 27
CYTOKINETICS INC COM 23282W605   135 3 SH   DFND 3 0 0
CYTOKINETICS INC NOTE 23282WAC4   241,224 200,000 SH   DFND 111 200,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   242,019 234,970 SH   DFND 124 234,970 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   7,219 7,009 SH   DFND 48 7,009 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1 1 SH   DFND 1 0 0
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DAKOTA GOLD CORP COM 46655E100   230,938 104,972 SH   DFND 48 104,972 0 0
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DAKTRONICS INC COM 234264109   2,134,476 126,600 SH   DFND 124 126,600 0 0
DAKTRONICS INC COM 234264109   847,906 50,291 SH   DFND 15 39,102 0 11,189
DAKTRONICS INC COM 234264109   1,018,192 60,391 SH   DFND 48 60,391 0 0
DAKTRONICS INC COM 234264109   44 3 SH   DFND 3 0 0
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DANA INC COM 235825205   12,699,215 1,098,548 SH   DFND 15 1,007,575 0 90,973
DANA INC COM 235825205   1,819,128 157,364 SH   DFND 22 157,364 0 0
DANA INC COM 235825205   4,797 415 SH   DFND 4 415 0 0
DANA INC COM 235825205   2,723,640 235,609 SH   DFND 48 235,609 0 0
DANA INC COM 235825205   690,675 59,747 SH   DFND 49 59,747 0 0
DANA INC COM 235825205   16 1 SH   DFND 1 0 0
DANAHER CORP COM 235851102   10,199,595 44,433 SH   OTR 124,118 44,433 0 0
DANAHER CORP COM 235851102   260,618,445 1,135,345 SH   DFND 124,22 1,135,345 0 0
DANAHER CORP COM 235851102   199,183,978 867,715 SH   DFND 124 810,226 0 57,489
DANAHER CORP COM 235851102   16,896,028 73,605 SH   DFND 124,48 73,605 0 0
DANAHER CORP COM 235851102   44,946,349 195,802 SH   DFND 124,15 195,802 0 0
DANAHER CORP COM 235851102   355,114 1,547 SH   DFND 124,123 1,547 0 0
DANAHER CORP COM 235851102   10,004,937 43,585 SH   DFND 15,22 43,585 0 0
DANAHER CORP COM 235851102   779,093 3,394 SH   OTR 15,119 3,394 0 0
DANAHER CORP COM 235851102   9,282,772 40,439 SH   DFND 15,123 40,439 0 0
DANAHER CORP COM 235851102   509,670,783 2,220,304 SH   DFND 15 1,355,292 0 865,012
DANAHER CORP COM 235851102   3,681,523 16,038 SH   OTR 15,118 16,038 0 0
DANAHER CORP COM 235851102   12,746,682 55,529 SH   DFND 22 55,529 0 0
DANAHER CORP COM 235851102   4,950,934 21,568 SH   DFND 4 621 20,947 0
DANAHER CORP COM 235851102   6,776,086 29,519 SH   DFND 4 29,509 10 0
DANAHER CORP COM 235851102   233,950,703 1,019,171 SH   DFND 40 922,087 0 97,084
DANAHER CORP COM 235851102   20,632,413 89,882 SH   DFND 40,22 89,882 0 0
DANAHER CORP COM 235851102   2,651,762 11,552 SH   DFND 40,48 11,552 0 0
DANAHER CORP COM 235851102   15,119,593 65,866 SH   DFND 42 65,866 0 0
DANAHER CORP COM 235851102   375,185,702 1,634,440 SH   DFND 48 1,426,929 0 207,511
DANAHER CORP COM 235851102   214,145,359 932,892 SH   DFND 49 921,566 160 11,166
DANAHER CORP COM 235851102   14,070,726 61,297 SH   DFND 49 47,892 12,905 500
DANAHER CORP COM 235851102   2,214,930 9,649 SH   OTR 59,127 9,578 0 71
DANAHER CORP COM 235851102   3,545,322 15,445 SH   DFND 59 14,968 0 477
DANAHER CORP COM 235851102   414 2 SH   DFND 2 0 0
DARDEN RESTAURANTS INC COM 237194105   1,137,502 6,093 SH   DFND 124,15 6,093 0 0
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DARDEN RESTAURANTS INC COM 237194105   87,744 470 SH   DFND 124 470 0 0
DARDEN RESTAURANTS INC COM 237194105   1,378,332 7,383 SH   DFND 15,123 7,383 0 0
DARDEN RESTAURANTS INC COM 237194105   1,510,322 8,090 SH   DFND 15,22 8,090 0 0
DARDEN RESTAURANTS INC COM 237194105   97,912,744 524,467 SH   DFND 15 443,739 0 80,728
DARDEN RESTAURANTS INC COM 237194105   272,941 1,462 SH   OTR 15,119 1,462 0 0
DARDEN RESTAURANTS INC COM 237194105   574,258 3,076 SH   OTR 15,118 3,076 0 0
DARDEN RESTAURANTS INC COM 237194105   591,247 3,167 SH   OTR 22,80 3,167 0 0
DARDEN RESTAURANTS INC COM 237194105   3,394,024 18,180 SH   DFND 22 18,180 0 0
DARDEN RESTAURANTS INC COM 237194105   534,493 2,863 SH   DFND 4 2,863 0 0
DARDEN RESTAURANTS INC COM 237194105   95,212 510 SH   DFND 4 0 510 0
DARDEN RESTAURANTS INC COM 237194105   52,244,450 279,846 SH   DFND 48 241,903 0 37,943
DARDEN RESTAURANTS INC COM 237194105   841,225 4,506 SH   DFND 49 2,655 1,851 0
DARDEN RESTAURANTS INC COM 237194105   11,975,603 64,147 SH   DFND 49 64,140 3 4
DARDEN RESTAURANTS INC COM 237194105   1,102,138 5,904 SH   DFND 59 5,874 0 30
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DARLING INGREDIENTS INC COM 237266101   68,660 2,038 SH   DFND 124,48 2,038 0 0
DARLING INGREDIENTS INC COM 237266101   36,808,380 1,092,561 SH   DFND 124 1,092,561 0 0
DARLING INGREDIENTS INC COM 237266101   57,496,398 1,706,631 SH   DFND 124,22 1,706,631 0 0
DARLING INGREDIENTS INC COM 237266101   329,455 9,779 SH   DFND 15,123 9,779 0 0
DARLING INGREDIENTS INC COM 237266101   157,602 4,678 SH   OTR 15,119 4,678 0 0
DARLING INGREDIENTS INC COM 237266101   19,407,192 576,052 SH   DFND 15 468,824 0 107,228
DARLING INGREDIENTS INC COM 237266101   2,741,962 81,388 SH   DFND 22 81,388 0 0
DARLING INGREDIENTS INC COM 237266101   95,848 2,845 SH   DFND 4 2,845 0 0
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DARLING INGREDIENTS INC COM 237266101   263,722 7,828 SH   DFND 42 7,828 0 0
DARLING INGREDIENTS INC COM 237266101   13,451,575 399,275 SH   DFND 48 349,723 0 49,552
DARLING INGREDIENTS INC COM 237266101   3,194,789 94,829 SH   DFND 49 94,256 0 573
DARLING INGREDIENTS INC COM 237266101   9,063 269 SH   DFND 49 20 249 0
DARLING INGREDIENTS INC COM 237266101   594,056 17,633 SH   DFND 59 14,357 0 3,276
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DATA I/O CORP COM 237690102   321,531 116,076 SH   DFND 124 116,076 0 0
DATA I/O CORP COM 237690102   1,870 675 SH   DFND 48 675 0 0
DATADOG INC NOTE 23804LAB9   624,792 400,000 SH   DFND 111 400,000 0 0
DATADOG INC - CLASS A CL A 23804L103   80,161 561 SH   DFND 124,48 561 0 0
DATADOG INC - CLASS A CL A 23804L103   10,445,688 73,103 SH   DFND 124 11,437 0 61,666
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DATADOG INC - CLASS A CL A 23804L103   26,227,174 183,548 SH   DFND 124,22 183,548 0 0
DATADOG INC - CLASS A CL A 23804L103   127,095,797 889,466 SH   DFND 15 539,604 0 349,862
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DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3,383,442 115,911 SH   DFND 15 98,596 0 17,315
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   1,116,430 38,247 SH   DFND 22 38,247 0 0
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DAYFORCE INC COM 15677J108   38,948,914 536,191 SH   DFND 15 331,671 0 204,520
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DAYFORCE INC COM 15677J108   31,473,968 433,287 SH   DFND 48 385,416 0 47,871
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DAYFORCE INC NOTE 15677JAD0   386,892 400,000 SH   DFND 111 400,000 0 0
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DIGITAL REALTY TRUST INC COM 253868103   3,728,718 21,027 SH   DFND 15,22 21,027 0 0
DIGITAL REALTY TRUST INC COM 253868103   1,361,717 7,679 SH   OTR 15,118 7,679 0 0
DIGITAL REALTY TRUST INC COM 253868103   188,310,274 1,061,920 SH   DFND 15 641,683 0 420,237
DIGITAL REALTY TRUST INC COM 253868103   658,249 3,712 SH   OTR 15,119 3,712 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,556,353 20,055 SH   DFND 15,123 20,055 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,936,299 33,476 SH   DFND 22 33,476 0 0
DIGITAL REALTY TRUST INC COM 253868103   221,663 1,250 SH   DFND 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103   537,665 3,032 SH   DFND 4 3,029 3 0
DIGITAL REALTY TRUST INC COM 253868103   133,904,011 755,112 SH   DFND 48 648,668 0 106,444
DIGITAL REALTY TRUST INC COM 253868103   126,259 712 SH   DFND 49 84 617 11
DIGITAL REALTY TRUST INC COM 253868103   14,883,307 83,930 SH   DFND 49 83,315 50 565
DIGITAL REALTY TRUST INC COM 253868103   2,580,551 14,552 SH   DFND 59 14,552 0 0
DIGITAL REALTY TRUST INC COM 253868103   244 1 SH   DFND 1 0 0
DIGITAL TURBINE INC COM 25400W102   191,883 113,540 SH   DFND 15 47,814 0 65,726
DIGITAL TURBINE INC COM 25400W102   295,941 175,113 SH   DFND 48 175,113 0 0
DIGITAL TURBINE INC COM 25400W102   2 1 SH   DFND 1 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   5,448,071 482,985 SH   DFND 15 394,244 0 88,741
DIGITALBRIDGE GROUP INC CL A 25401T603   109,111 9,673 SH   DFND 15,123 9,673 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   3,125,936 277,122 SH   DFND 48 277,122 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   18,240 1,617 SH   DFND 49 0 1,617 0
DIGITALBRIDGE GROUP INC CL A 25401T603   19,537 1,732 SH   DFND 49 1,729 0 3
DIGITALBRIDGE GROUP INC CL A 25401T603   34,483 3,057 SH   DFND 59 3,057 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   10 1 SH   DFND 1 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   19,889,793 583,792 SH   DFND 15 557,970 0 25,822
DIGITALOCEAN HOLDINGS INC COM 25402D102   122,550 3,597 SH   DFND 15,123 3,597 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   2,652,792 77,863 SH   DFND 22 77,863 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   4,105,605 120,505 SH   DFND 48 120,505 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   153,826 4,515 SH   DFND 49 4,515 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   54,103 1,588 SH   DFND 59 1,588 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   39 1 SH   DFND 1 0 0
DILLARDS INC-CL A CL A 254067101   26,218,275 60,727 SH   DFND 15 58,845 0 1,882
DILLARDS INC-CL A CL A 254067101   516,793 1,197 SH   DFND 15,123 1,197 0 0
DILLARDS INC-CL A CL A 254067101   28,063 65 SH   DFND 22 65 0 0
DILLARDS INC-CL A CL A 254067101   2,771,339 6,419 SH   DFND 48 5,442 0 977
DILLARDS INC-CL A CL A 254067101   3,730,665 8,641 SH   DFND 49 8,641 0 0
DILLARDS INC-CL A CL A 254067101   481 1 SH   DFND 1 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   8,754,219 284,829 SH   DFND 15 259,990 0 24,839
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,438,490 46,803 SH   DFND 22 46,803 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   27,200 885 SH   DFND 4 885 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,913,069 62,244 SH   DFND 48 62,244 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   46,748 1,521 SH   DFND 49 0 1,521 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   768,713 25,011 SH   DFND 49 25,011 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   3,012 98 SH   DFND 59 98 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   40 1 SH   DFND 1 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203   227,001 7,774 SH   DFND 49 7,774 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203   1,051 36 SH   DFND 59 36 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203   55 2 SH   DFND 2 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   1,016,999 28,664 SH   DFND 49 28,664 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   66 2 SH   DFND 2 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   112,418 3,250 SH   DFND 4 0 3,250 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   959,042 27,726 SH   DFND 49 27,726 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   2,352 68 SH   DFND 59 68 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   79 2 SH   DFND 2 0 0
DIMENSIONAL US EQ MKT ETF US E 25434V401   873,056 13,695 SH   DFND 49 13,695 0 0
DIMENSIONAL US EQ MKT ETF US E 25434V401   1,211 19 SH   DFND 59 19 0 0
DIMENSIONAL US EQ MKT ETF US E 25434V401   92 1 SH   DFND 1 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   3,073,460 75,109 SH   DFND 49 75,109 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   62 2 SH   DFND 2 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   3,444,229 52,923 SH   DFND 49 52,923 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   97 1 SH   DFND 1 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609   528,714 9,499 SH   DFND 49 9,499 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609   98 2 SH   DFND 2 0 0
DIMENSIONAL WORLD EX US CORE WORL 25434V880   329,544 13,256 SH   DFND 49 13,256 0 0
DIMENSIONAL WORLD EX US CORE WORL 25434V880   1,293 52 SH   DFND 59 52 0 0
DIMENSIONAL WORLD EX US CORE WORL 25434V880   40 2 SH   DFND 2 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,072,259 135,291 SH   DFND 15 123,318 0 11,973
DINE BRANDS GLOBAL INC COM 254423106   832,145 27,646 SH   DFND 48 27,646 0 0
DINE BRANDS GLOBAL INC COM 254423106   231,559 7,693 SH   DFND 49 7,400 0 293
DINE BRANDS GLOBAL INC COM 254423106   88 3 SH   DFND 3 0 0
DIODES INC COM 254543101   44,094 715 SH   OTR 15,119 715 0 0
DIODES INC COM 254543101   9,591,905 155,536 SH   DFND 15 125,241 0 30,295
DIODES INC COM 254543101   172,923 2,804 SH   DFND 15,123 2,804 0 0
DIODES INC COM 254543101   3,475,351 56,354 SH   DFND 22 56,354 0 0
DIODES INC COM 254543101   2,467 40 SH   DFND 4 40 0 0
DIODES INC COM 254543101   4,969,862 80,588 SH   DFND 48 80,588 0 0
DIODES INC COM 254543101   281,894 4,571 SH   DFND 49 4,571 0 0
DIODES INC COM 254543101   743,124 12,050 SH   DFND 49 11,822 0 228
DIODES INC COM 254543101   263,824 4,278 SH   DFND 59 4,119 0 159
DIODES INC COM 254543101   120 2 SH   DFND 2 0 0
DIREXION NASDAQ-100 EQ WEIGH NAS1 25459Y207   641,628 7,147 SH   DFND 59 6,750 0 397
DIREXION NASDAQ-100 EQ WEIGH NAS1 25459Y207   192 2 SH   DFND 2 0 0
DISC MEDICINE INC COM 254604101   1,387,826 21,890 SH   DFND 15 9,462 0 12,428
DISC MEDICINE INC COM 254604101   2,242,395 35,369 SH   DFND 48 35,369 0 0
DISC MEDICINE INC COM 254604101   127 2 SH   DFND 2 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   112,600 650 SH   DFND 124 650 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,109,998 17,953 SH   DFND 124,22 17,953 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,905,357 10,999 SH   DFND 124,15 10,999 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,921,177 16,863 SH   DFND 15,22 16,863 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,651,805 15,308 SH   DFND 15,123 15,308 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   123,261,807 711,550 SH   DFND 15 387,277 0 324,273
DISCOVER FINANCIAL SERVICES COM 254709108   998,844 5,766 SH   OTR 15,119 5,766 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,072,640 6,192 SH   OTR 15,118 6,192 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   854,890 4,935 SH   OTR 22,80 4,935 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   5,109,419 29,495 SH   DFND 22 29,495 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   649,266 3,748 SH   DFND 4 3,745 3 0
DISCOVER FINANCIAL SERVICES COM 254709108   692,574 3,998 SH   DFND 4 302 3,696 0
DISCOVER FINANCIAL SERVICES COM 254709108   104,568,384 603,639 SH   DFND 48 523,733 0 79,906
DISCOVER FINANCIAL SERVICES COM 254709108   31,023,587 179,089 SH   DFND 49 175,531 15 3,543
DISCOVER FINANCIAL SERVICES COM 254709108   3,310,079 19,108 SH   DFND 49 15,114 3,982 12
DISCOVER FINANCIAL SERVICES COM 254709108   1,528,046 8,821 SH   DFND 59 8,045 0 776
DISCOVER FINANCIAL SERVICES COM 254709108   225 1 SH   DFND 1 0 0
DISTILLATE US FUNDAMENTAL ST DIST 26922A321   19,889,738 362,133 SH   OTR 59,127 361,709 0 424
DISTILLATE US FUNDAMENTAL ST DIST 26922A321   126 2 SH   DFND 2 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   512,491 14,898 SH   DFND 15 13,675 0 1,223
DISTRIBUTION SOLUTIONS GROUP COM 520776105   704,546 20,481 SH   DFND 48 20,481 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   95 3 SH   DFND 3 0 0
DIVERSIFIED ENERGY CO PLC SHS G2891G204   648,161 38,581 SH   DFND 15 19,651 0 18,930
DIVERSIFIED ENERGY CO PLC SHS G2891G204   1,138,620 67,775 SH   DFND 48 67,775 0 0
DIVERSIFIED ENERGY CO PLC SHS G2891G204   17 1 SH   DFND 1 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   860,791 374,257 SH   DFND 15 205,167 0 169,090
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   894,737 389,016 SH   DFND 48 389,016 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   4 2 SH   DFND 2 0 0
DLH HOLDINGS CORP COM 23335Q100   105,554 13,145 SH   DFND 124 13,145 0 0
DLH HOLDINGS CORP COM 23335Q100   96,625 12,033 SH   DFND 15 10,069 0 1,964
DLH HOLDINGS CORP COM 23335Q100   113,103 14,085 SH   DFND 48 14,085 0 0
DMC GLOBAL INC COM 23291C103   180,641 24,577 SH   DFND 15 14,049 0 10,528
DMC GLOBAL INC COM 23291C103   246,203 33,497 SH   DFND 48 33,497 0 0
DMC GLOBAL INC COM 23291C103   12 2 SH   DFND 2 0 0
DNOW INC COM 67011P100   5,363,802 412,283 SH   DFND 15 350,905 0 61,378
DNOW INC COM 67011P100   1,649,811 126,811 SH   DFND 22 126,811 0 0
DNOW INC COM 67011P100   2,455,690 188,754 SH   DFND 48 188,754 0 0
DNOW INC COM 67011P100   87,818 6,750 SH   DFND 49 6,750 0 0
DNOW INC COM 67011P100   36 3 SH   DFND 3 0 0
DOCGO INC COM 256086109   713,698 168,325 SH   DFND 15 135,897 0 32,428
DOCGO INC COM 256086109   720,096 169,834 SH   DFND 48 169,834 0 0
DOCUSIGN INC COM 256163106   2,447,267 27,210 SH   DFND 124,22 27,210 0 0
DOCUSIGN INC COM 256163106   1,216,618 13,527 SH   DFND 124 13,527 0 0
DOCUSIGN INC COM 256163106   214,957 2,390 SH   DFND 124,15 2,390 0 0
DOCUSIGN INC COM 256163106   84,528,400 939,831 SH   DFND 15 693,693 0 246,138
DOCUSIGN INC COM 256163106   142,735 1,587 SH   OTR 15,119 1,587 0 0
DOCUSIGN INC COM 256163106   2,758,190 30,667 SH   DFND 15,123 30,667 0 0
DOCUSIGN INC COM 256163106   9,802,201 108,986 SH   DFND 22 108,986 0 0
DOCUSIGN INC COM 256163106   17,089 190 SH   DFND 4 190 0 0
DOCUSIGN INC COM 256163106   42,970,454 477,768 SH   DFND 48 413,614 0 64,154
DOCUSIGN INC COM 256163106   3,724,775 41,414 SH   DFND 49 41,414 0 0
DOCUSIGN INC COM 256163106   298,151 3,315 SH   DFND 59 3,307 0 8
DOCUSIGN INC COM 256163106   2,403,647 26,725 SH   OTR 59,127 26,663 0 62
DOCUSIGN INC COM 256163106   162 2 SH   DFND 2 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   117,241,611 1,501,173 SH   DFND 124,22 1,501,173 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   8,754,854 112,098 SH   DFND 124,48 112,098 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   148,878,750 1,906,258 SH   DFND 124 1,898,086 0 8,172
DOLBY LABORATORIES INC-CL A COM 25659T107   8,890,904 113,840 SH   OTR 124,118 113,840 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   8,651,840 110,779 SH   OTR 124,66 0 0 110,779
DOLBY LABORATORIES INC-CL A COM 25659T107   175,178 2,243 SH   DFND 124,123 2,243 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   18,734,940 239,884 SH   DFND 124,15 239,884 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   32,368,936 414,455 SH   DFND 15 378,905 0 35,550
DOLBY LABORATORIES INC-CL A COM 25659T107   712,350 9,121 SH   DFND 15,123 9,121 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   37,957 486 SH   OTR 15,119 486 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,410,557 30,865 SH   DFND 22 30,865 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   73,805 945 SH   DFND 4 945 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   6,900,820 88,359 SH   DFND 42 88,359 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   11,623,701 148,831 SH   DFND 48 129,909 0 18,922
DOLBY LABORATORIES INC-CL A COM 25659T107   202,670 2,595 SH   DFND 49 1,215 1,380 0
DOLBY LABORATORIES INC-CL A COM 25659T107   9,602,161 122,947 SH   DFND 49 122,462 0 485
DOLBY LABORATORIES INC-CL A COM 25659T107   155,810 1,995 SH   DFND 59 1,995 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   1,530,760 19,600 SH   OTR 59,127 19,555 0 45
DOLBY LABORATORIES INC-CL A COM 25659T107   217 3 SH   DFND 3 0 0
DOLE PLC ORD G27907107   1,318,755 97,397 SH   DFND 15 37,815 0 59,582
DOLE PLC ORD G27907107   1,545,550 114,147 SH   DFND 48 114,147 0 0
DOLE PLC ORD G27907107   2,884 213 SH   DFND 49 213 0 0
DOLE PLC ORD G27907107   39 3 SH   DFND 3 0 0
DOLLAR GENERAL CORP COM 256677105   190,460 2,512 SH   DFND 124 2,512 0 0
DOLLAR GENERAL CORP COM 256677105   732,573 9,662 SH   DFND 124,15 9,662 0 0
DOLLAR GENERAL CORP COM 256677105   44,009,492 580,447 SH   DFND 15 297,403 0 283,044
DOLLAR GENERAL CORP COM 256677105   817,036 10,776 SH   DFND 15,123 10,776 0 0
DOLLAR GENERAL CORP COM 256677105   1,125,775 14,848 SH   DFND 15,22 14,848 0 0
DOLLAR GENERAL CORP COM 256677105   272,800 3,598 SH   OTR 15,119 3,598 0 0
DOLLAR GENERAL CORP COM 256677105   426,715 5,628 SH   OTR 15,118 5,628 0 0
DOLLAR GENERAL CORP COM 256677105   1,786,547 23,563 SH   DFND 22 23,563 0 0
DOLLAR GENERAL CORP COM 256677105   149,062 1,966 SH   DFND 4 1,966 0 0
DOLLAR GENERAL CORP COM 256677105   37,778,831 498,270 SH   DFND 48 428,259 0 70,011
DOLLAR GENERAL CORP COM 256677105   2,742,940 36,177 SH   DFND 49 36,018 147 12
DOLLAR GENERAL CORP COM 256677105   5,006,395 66,030 SH   DFND 49 65,363 20 647
DOLLAR GENERAL CORP COM 256677105   802,706 10,587 SH   DFND 59 10,231 0 356
DOLLAR GENERAL CORP COM 256677105   121 2 SH   DFND 2 0 0
DOLLAR TREE INC COM 256746108   471,148 6,287 SH   DFND 124,22 6,287 0 0
DOLLAR TREE INC COM 256746108   639,838 8,538 SH   DFND 124,15 8,538 0 0
DOLLAR TREE INC COM 256746108   1,010,566 13,485 SH   DFND 15,22 13,485 0 0
DOLLAR TREE INC COM 256746108   228,642 3,051 SH   OTR 15,119 3,051 0 0
DOLLAR TREE INC COM 256746108   389,388 5,196 SH   OTR 15,118 5,196 0 0
DOLLAR TREE INC COM 256746108   39,982,663 533,529 SH   DFND 15 272,643 0 260,886
DOLLAR TREE INC COM 256746108   980,515 13,084 SH   DFND 15,123 13,084 0 0
DOLLAR TREE INC COM 256746108   1,741,531 23,239 SH   DFND 22 23,239 0 0
DOLLAR TREE INC COM 256746108   22,482 300 SH   DFND 4 300 0 0
DOLLAR TREE INC COM 256746108   97,047 1,295 SH   DFND 4 1,295 0 0
DOLLAR TREE INC COM 256746108   33,871,156 451,977 SH   DFND 48 385,819 0 66,158
DOLLAR TREE INC COM 256746108   5,048,108 67,362 SH   DFND 49 66,896 30 436
DOLLAR TREE INC COM 256746108   1,022,331 13,642 SH   DFND 49 12,895 738 9
DOLLAR TREE INC COM 256746108   962,604 12,845 SH   DFND 59 12,109 0 736
DOLLAR TREE INC COM 256746108   125 2 SH   DFND 2 0 0
DOMINION ENERGY INC COM 25746U109   2,020,612 37,516 SH   DFND 124,123 37,516 0 0
DOMINION ENERGY INC COM 25746U109   159,597,521 2,963,192 SH   DFND 124 2,956,816 0 6,376
DOMINION ENERGY INC COM 25746U109   101,331,504 1,881,387 SH   DFND 124,22 1,881,387 0 0
DOMINION ENERGY INC COM 25746U109   12,054,730 223,816 SH   DFND 124,15 223,816 0 0
DOMINION ENERGY INC COM 25746U109   7,028,676 130,499 SH   OTR 124,118 130,499 0 0
DOMINION ENERGY INC COM 25746U109   4,400,577 81,704 SH   DFND 124,48 81,704 0 0
DOMINION ENERGY INC COM 25746U109   3,032,318 56,300 SH   DFND 15,22 56,300 0 0
DOMINION ENERGY INC COM 25746U109   157,670,895 2,927,421 SH   DFND 15 1,801,921 0 1,125,500
DOMINION ENERGY INC COM 25746U109   1,104,669 20,510 SH   OTR 15,118 20,510 0 0
DOMINION ENERGY INC COM 25746U109   1,293,879 24,023 SH   OTR 15,119 24,023 0 0
DOMINION ENERGY INC COM 25746U109   2,675,280 49,671 SH   DFND 15,123 49,671 0 0
DOMINION ENERGY INC COM 25746U109   4,020,487 74,647 SH   DFND 22 74,647 0 0
DOMINION ENERGY INC COM 25746U109   81,059 1,505 SH   DFND 4 1,225 280 0
DOMINION ENERGY INC COM 25746U109   1,677,739 31,150 SH   DFND 4 31,140 10 0
DOMINION ENERGY INC COM 25746U109   110,446,663 2,050,625 SH   DFND 40 2,050,625 0 0
DOMINION ENERGY INC COM 25746U109   3,368,135 62,535 SH   DFND 40,48 62,535 0 0
DOMINION ENERGY INC COM 25746U109   10,545,788 195,800 SH   DFND 40,22 195,800 0 0
DOMINION ENERGY INC COM 25746U109   3,828,224 71,077 SH   DFND 42 71,077 0 0
DOMINION ENERGY INC COM 25746U109   103,498,669 1,921,624 SH   DFND 48 1,654,020 0 267,604
DOMINION ENERGY INC COM 25746U109   103,609,189 1,923,676 SH   DFND 49 1,893,469 480 29,727
DOMINION ENERGY INC COM 25746U109   6,096,898 113,199 SH   DFND 49 80,582 27,573 5,044
DOMINION ENERGY INC COM 25746U109   5,221,783 96,951 SH   DFND 59 96,951 0 0
DOMINION ENERGY INC COM 25746U109   1,023 19 SH   OTR 59,127 19 0 0
DOMINION ENERGY INC COM 25746U109   69 1 SH   DFND 1 0 0
DOMINO'S PIZZA INC COM 25754A201   681,270 1,623 SH   DFND 124,15 1,623 0 0
DOMINO'S PIZZA INC COM 25754A201   68,842,319 164,004 SH   DFND 15 120,727 0 43,277
DOMINO'S PIZZA INC COM 25754A201   956,633 2,279 SH   DFND 15,22 2,279 0 0
DOMINO'S PIZZA INC COM 25754A201   2,222,209 5,294 SH   DFND 15,123 5,294 0 0
DOMINO'S PIZZA INC COM 25754A201   96,545 230 SH   OTR 15,119 230 0 0
DOMINO'S PIZZA INC COM 25754A201   363,512 866 SH   OTR 15,118 866 0 0
DOMINO'S PIZZA INC COM 25754A201   1,365,899 3,254 SH   DFND 22 3,254 0 0
DOMINO'S PIZZA INC COM 25754A201   115,434 275 SH   DFND 4 275 0 0
DOMINO'S PIZZA INC COM 25754A201   31,492,914 75,026 SH   DFND 48 63,947 0 11,079
DOMINO'S PIZZA INC COM 25754A201   3,850,458 9,173 SH   DFND 49 9,169 4 0
DOMINO'S PIZZA INC COM 25754A201   1,106,487 2,636 SH   DFND 49 2,615 21 0
DOMINO'S PIZZA INC COM 25754A201   1,000,708 2,384 SH   DFND 59 2,379 0 5
DOMINO'S PIZZA INC COM 25754A201   697 2 SH   DFND 2 0 0
DOMO INC - CLASS B COM 257554105   215,381 30,421 SH   DFND 15 15,950 0 14,471
DOMO INC - CLASS B COM 257554105   406,151 57,366 SH   DFND 48 57,366 0 0
DOMO INC - CLASS B COM 257554105   16 2 SH   DFND 2 0 0
DONALDSON CO INC COM 257651109   2,422,108 35,963 SH   DFND 124,22 35,963 0 0
DONALDSON CO INC COM 257651109   139,617 2,073 SH   OTR 15,119 2,073 0 0
DONALDSON CO INC COM 257651109   51,881,052 770,320 SH   DFND 15 700,115 0 70,205
DONALDSON CO INC COM 257651109   1,216,341 18,060 SH   DFND 15,123 18,060 0 0
DONALDSON CO INC COM 257651109   5,140,960 76,332 SH   DFND 22 76,332 0 0
DONALDSON CO INC COM 257651109   22,899 340 SH   DFND 4 340 0 0
DONALDSON CO INC COM 257651109   20,238,338 300,495 SH   DFND 48 261,316 0 39,179
DONALDSON CO INC COM 257651109   3,551,904 52,738 SH   DFND 49 52,345 0 393
DONALDSON CO INC COM 257651109   181,845 2,700 SH   DFND 49 2,160 540 0
DONALDSON CO INC COM 257651109   555,705 8,251 SH   DFND 59 8,222 0 29
DONALDSON CO INC COM 257651109   166 2 SH   DFND 2 0 0
DONEGAL GROUP INC-CL A CL A 257701201   1,499,770 96,947 SH   DFND 15 88,418 0 8,529
DONEGAL GROUP INC-CL A CL A 257701201   369,996 23,917 SH   DFND 48 23,917 0 0
DONEGAL GROUP INC-CL A CL A 257701201   23,994 1,551 SH   DFND 49 1,551 0 0
DONEGAL GROUP INC-CL A CL A 257701201   33 2 SH   DFND 2 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   5,731,264 91,364 SH   DFND 15 76,996 0 14,368
DONNELLEY FINANCIAL SOLUTION COM 25787G100   2,022,917 32,248 SH   DFND 22 32,248 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   2,919,329 46,538 SH   DFND 48 46,538 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   126,966 2,024 SH   DFND 49 2,024 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   226,204 3,606 SH   DFND 59 3,362 0 244
DONNELLEY FINANCIAL SOLUTION COM 25787G100   125 2 SH   DFND 2 0 0
DOORDASH INC - A CL A 25809K105   628,224 3,745 SH   DFND 124,15 3,745 0 0
DOORDASH INC - A CL A 25809K105   1,476,200 8,800 SH   DFND 124 8,800 0 0
DOORDASH INC - A CL A 25809K105   140,919,394 840,056 SH   DFND 15 422,965 0 417,091
DOORDASH INC - A CL A 25809K105   135,374 807 SH   OTR 15,119 807 0 0
DOORDASH INC - A CL A 25809K105   3,446,088 20,543 SH   DFND 15,123 20,543 0 0
DOORDASH INC - A CL A 25809K105   10,904 65 SH   DFND 4 65 0 0
DOORDASH INC - A CL A 25809K105   73,284,943 436,870 SH   DFND 48 323,308 0 113,562
DOORDASH INC - A CL A 25809K105   2,414,929 14,396 SH   DFND 49 8,699 5,697 0
DOORDASH INC - A CL A 25809K105   1,986,328 11,841 SH   DFND 49 11,841 0 0
DOORDASH INC - A CL A 25809K105   714,112 4,257 SH   DFND 59 4,078 0 179
DOORDASH INC - A CL A 25809K105   18,983,261 113,164 SH   OTR 59,127 110,672 0 2,492
DOORDASH INC - A CL A 25809K105   501 3 SH   DFND 3 0 0
DORIAN LPG LTD SHS Y2106R110   4,275,132 175,426 SH   DFND 15 156,953 0 18,473
DORIAN LPG LTD SHS Y2106R110   1,079,957 44,315 SH   DFND 22 44,315 0 0
DORIAN LPG LTD SHS Y2106R110   4,850 199 SH   DFND 4 199 0 0
DORIAN LPG LTD SHS Y2106R110   1,763,413 72,360 SH   DFND 48 72,360 0 0
DORIAN LPG LTD SHS Y2106R110   173,393 7,115 SH   DFND 49 7,115 0 0
DORIAN LPG LTD SHS Y2106R110   54 2 SH   DFND 2 0 0
DORMAN PRODUCTS INC COM 258278100   12,514,789 96,602 SH   DFND 15 84,412 0 12,190
DORMAN PRODUCTS INC COM 258278100   207,280 1,600 SH   DFND 15,123 1,600 0 0
DORMAN PRODUCTS INC COM 258278100   4,280,202 33,039 SH   DFND 22 33,039 0 0
DORMAN PRODUCTS INC COM 258278100   41,456 320 SH   DFND 4 320 0 0
DORMAN PRODUCTS INC COM 258278100   6,042,342 46,641 SH   DFND 48 46,641 0 0
DORMAN PRODUCTS INC COM 258278100   1,116,462 8,618 SH   DFND 49 8,445 0 173
DORMAN PRODUCTS INC COM 258278100   29,019 224 SH   DFND 59 224 0 0
DORMAN PRODUCTS INC COM 258278100   177 1 SH   DFND 1 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   20,228 1,053 SH   DFND 124,15 1,053 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   14,270,302 742,858 SH   DFND 15 654,759 0 88,099
DOUBLEVERIFY HOLDINGS INC COM 25862V105   139,407 7,257 SH   DFND 15,123 7,257 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   3,310,363 172,325 SH   DFND 22 172,325 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   5,667 295 SH   DFND 4 295 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   4,031,622 209,871 SH   DFND 48 166,541 0 43,330
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,598,964 83,236 SH   DFND 49 82,851 0 385
DOUBLEVERIFY HOLDINGS INC COM 25862V105   283,309 14,748 SH   DFND 49 14,748 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   10,950 570 SH   DFND 59 570 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   19 1 SH   DFND 1 0 0
DOUGLAS DYNAMICS INC COM 25960R105   5,733,536 242,638 SH   DFND 15 232,333 0 10,305
DOUGLAS DYNAMICS INC COM 25960R105   1,281,384 54,227 SH   DFND 48 54,227 0 0
DOUGLAS DYNAMICS INC COM 25960R105   58 2 SH   DFND 2 0 0
DOUGLAS EMMETT INC COM 25960P109   8,197,302 441,665 SH   OTR 124,66 0 0 441,665
DOUGLAS EMMETT INC COM 25960P109   2,824,275 152,170 SH   DFND 124,22 152,170 0 0
DOUGLAS EMMETT INC COM 25960P109   169,527 9,134 SH   DFND 124,48 9,134 0 0
DOUGLAS EMMETT INC COM 25960P109   4,749,615 255,906 SH   DFND 124 255,906 0 0
DOUGLAS EMMETT INC COM 25960P109   14,795,754 797,185 SH   DFND 15 683,842 0 113,343
DOUGLAS EMMETT INC COM 25960P109   184,097 9,919 SH   DFND 15,123 9,919 0 0
DOUGLAS EMMETT INC COM 25960P109   115,202 6,207 SH   OTR 15,119 6,207 0 0
DOUGLAS EMMETT INC COM 25960P109   3,781,247 203,731 SH   DFND 22 203,731 0 0
DOUGLAS EMMETT INC COM 25960P109   35,357 1,905 SH   DFND 4 1,905 0 0
DOUGLAS EMMETT INC COM 25960P109   5,680,696 306,072 SH   DFND 48 306,072 0 0
DOUGLAS EMMETT INC COM 25960P109   2,622,676 141,308 SH   DFND 49 141,244 0 64
DOUGLAS EMMETT INC COM 25960P109   34 2 SH   DFND 2 0 0
DOVER CORP COM 260003108   1,164,433 6,207 SH   DFND 124,15 6,207 0 0
DOVER CORP COM 260003108   232,624 1,240 SH   DFND 124 1,240 0 0
DOVER CORP COM 260003108   642,905 3,427 SH   OTR 15,118 3,427 0 0
DOVER CORP COM 260003108   250,821 1,337 SH   OTR 15,119 1,337 0 0
DOVER CORP COM 260003108   82,425,624 439,369 SH   DFND 15 264,874 0 174,495
DOVER CORP COM 260003108   1,761,564 9,390 SH   DFND 15,123 9,390 0 0
DOVER CORP COM 260003108   1,726,670 9,204 SH   DFND 15,22 9,204 0 0
DOVER CORP COM 260003108   2,276,901 12,137 SH   DFND 22 12,137 0 0
DOVER CORP COM 260003108   1,220,150 6,504 SH   OTR 22,80 6,504 0 0
DOVER CORP COM 260003108   1,804,900 9,621 SH   DFND 4 5,325 4,296 0
DOVER CORP COM 260003108   491,324 2,619 SH   DFND 4 2,617 2 0
DOVER CORP COM 260003108   59,569,378 317,534 SH   DFND 48 273,221 0 44,313
DOVER CORP COM 260003108   17,286,214 92,144 SH   DFND 49 87,957 4,187 0
DOVER CORP COM 260003108   39,737,244 211,819 SH   DFND 49 204,110 0 7,709
DOVER CORP COM 260003108   1,105,806 5,894 SH   DFND 59 5,853 0 41
DOVER CORP COM 260003108   298 2 SH   DFND 2 0 0
DOW INC COM 260557103   4,304,464 107,263 SH   DFND 124,22 107,263 0 0
DOW INC COM 260557103   1,227,938 30,599 SH   DFND 124,15 30,599 0 0
DOW INC COM 260557103   71,393,999 1,779,068 SH   DFND 15 894,561 0 884,507
DOW INC COM 260557103   703,359 17,527 SH   OTR 15,118 17,527 0 0
DOW INC COM 260557103   1,773,907 44,204 SH   DFND 15,123 44,204 0 0
DOW INC COM 260557103   1,901,480 47,383 SH   DFND 15,22 47,383 0 0
DOW INC COM 260557103   837,112 20,860 SH   OTR 15,119 20,860 0 0
DOW INC COM 260557103   2,512,138 62,600 SH   DFND 22 62,600 0 0
DOW INC COM 260557103   331,715 8,266 SH   DFND 4 8,251 15 0
DOW INC COM 260557103   148,200 3,693 SH   DFND 4 2,583 1,110 0
DOW INC COM 260557103   63,878,854 1,591,798 SH   DFND 48 1,367,157 0 224,641
DOW INC COM 260557103   6,360,926 158,508 SH   DFND 49 118,332 37,798 2,378
DOW INC COM 260557103   20,628,225 514,035 SH   DFND 49 502,303 65 11,667
DOW INC COM 260557103   1,134,903 28,281 SH   DFND 59 27,882 0 399
DOW INC COM 260557103   37,947,120 945,605 SH   OTR 59,127 936,971 0 8,634
DOW INC COM 260557103   43 1 SH   DFND 1 0 0
DOXIMITY INC-CLASS A CL A 26622P107   1,250,447 23,421 SH   DFND 124 23,421 0 0
DOXIMITY INC-CLASS A CL A 26622P107   2,074,468 38,855 SH   DFND 124,22 38,855 0 0
DOXIMITY INC-CLASS A CL A 26622P107   320 6 SH   DFND 124,15 6 0 0
DOXIMITY INC-CLASS A CL A 26622P107   977,144 18,302 SH   DFND 15,123 18,302 0 0
DOXIMITY INC-CLASS A CL A 26622P107   24,280,704 454,780 SH   DFND 15 373,541 0 81,239
DOXIMITY INC-CLASS A CL A 26622P107   53,550 1,003 SH   OTR 15,119 1,003 0 0
DOXIMITY INC-CLASS A CL A 26622P107   3,560,793 66,694 SH   DFND 22 66,694 0 0
DOXIMITY INC-CLASS A CL A 26622P107   12,547 235 SH   DFND 4 235 0 0
DOXIMITY INC-CLASS A CL A 26622P107   16,430,399 307,743 SH   DFND 48 268,486 0 39,257
DOXIMITY INC-CLASS A CL A 26622P107   596,900 11,180 SH   DFND 49 11,180 0 0
DOXIMITY INC-CLASS A CL A 26622P107   4,235,162 79,325 SH   DFND 49 78,712 0 613
DOXIMITY INC-CLASS A CL A 26622P107   2,407,355 45,090 SH   OTR 59,127 44,992 0 98
DOXIMITY INC-CLASS A CL A 26622P107   274,478 5,141 SH   DFND 59 5,121 0 20
DOXIMITY INC-CLASS A CL A 26622P107   133 2 SH   DFND 2 0 0
DR HORTON INC COM 23331A109   1,111,569 7,950 SH   DFND 124,22 7,950 0 0
DR HORTON INC COM 23331A109   121,643 870 SH   DFND 124 870 0 0
DR HORTON INC COM 23331A109   1,789,836 12,801 SH   DFND 124,15 12,801 0 0
DR HORTON INC COM 23331A109   111,371,104 796,532 SH   DFND 15 419,292 0 377,240
DR HORTON INC COM 23331A109   536,350 3,836 SH   OTR 15,119 3,836 0 0
DR HORTON INC COM 23331A109   2,583,035 18,474 SH   DFND 15,123 18,474 0 0
DR HORTON INC COM 23331A109   2,797,099 20,005 SH   DFND 15,22 20,005 0 0
DR HORTON INC COM 23331A109   1,013,695 7,250 SH   OTR 15,118 7,250 0 0
DR HORTON INC COM 23331A109   5,265,342 37,658 SH   DFND 22 37,658 0 0
DR HORTON INC COM 23331A109   15,380 110 SH   DFND 4 10 100 0
DR HORTON INC COM 23331A109   530,477 3,794 SH   DFND 4 3,789 5 0
DR HORTON INC COM 23331A109   93,779,931 670,719 SH   DFND 48 576,431 0 94,288
DR HORTON INC COM 23331A109   25,636,696 183,355 SH   DFND 49 182,494 81 780
DR HORTON INC COM 23331A109   521,668 3,731 SH   DFND 49 3,604 113 14
DR HORTON INC COM 23331A109   833,049 5,958 SH   OTR 59,127 5,889 0 69
DR HORTON INC COM 23331A109   2,351,421 16,817 SH   DFND 59 16,190 0 627
DR HORTON INC COM 23331A109   197 1 SH   DFND 1 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   1,256,205 79,557 SH   DFND 15 79,557 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   35,449 2,245 SH   DFND 49 2,245 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   3,194 202 SH   DFND 59 202 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   33 2 SH   DFND 2 0 0
DRAFTKINGS HOLDINGS INC NOTE 26142RAB0   426,450 500,000 SH   DFND 111 500,000 0 0
DRAFTKINGS INC-CL A COM 26142V105   179,155 4,816 SH   DFND 124,123 4,816 0 0
DRAFTKINGS INC-CL A COM 26142V105   202,889 5,454 SH   DFND 124,15 5,454 0 0
DRAFTKINGS INC-CL A COM 26142V105   1,160,677 31,201 SH   DFND 15,123 31,201 0 0
DRAFTKINGS INC-CL A COM 26142V105   23,048,674 619,588 SH   DFND 15 337,373 0 282,215
DRAFTKINGS INC-CL A COM 26142V105   569,160 15,300 SH   DFND 22 15,300 0 0
DRAFTKINGS INC-CL A COM 26142V105   15,813,869 425,104 SH   DFND 48 425,104 0 0
DRAFTKINGS INC-CL A COM 26142V105   917,017 24,651 SH   DFND 49 24,651 0 0
DRAFTKINGS INC-CL A COM 26142V105   914,934 24,595 SH   DFND 49 24,595 0 0
DRAFTKINGS INC-CL A COM 26142V105   221,675 5,959 SH   OTR 59,127 5,959 0 0
DRAFTKINGS INC-CL A COM 26142V105   118,110 3,175 SH   DFND 59 2,659 0 516
DRAFTKINGS INC-CL A COM 26142V105   93 3 SH   DFND 3 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   2,838,288 121,972 SH   DFND 15 118,484 0 3,488
DREAM FINDERS HOMES INC - A COM 26154D100   36,487 1,568 SH   DFND 15,123 1,568 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   771,982 33,175 SH   DFND 22 33,175 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   27,575 1,185 SH   DFND 4 1,185 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   1,172,343 50,380 SH   DFND 48 50,380 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   61,526 2,644 SH   DFND 49 2,644 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   37 2 SH   DFND 2 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   9,378 2,868 SH   DFND 15 702 0 2,166
DRILLING TOOLS INTERNATIONAL COM 26205E107   43,998 13,455 SH   DFND 48 13,455 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   2,146,604 132,999 SH   DFND 15 109,899 0 23,100
DRIVEN BRANDS HOLDINGS INC COM 26210V102   60,460 3,746 SH   DFND 15,123 3,746 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,706,692 105,743 SH   DFND 48 105,743 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   194,535 12,053 SH   DFND 49 12,053 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   16 1 SH   DFND 1 0 0
DROPBOX INC NOTE 26210CAC8   495,925 500,000 SH   DFND 111 500,000 0 0
DROPBOX INC NOTE 26210CAD6   306,744 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC-CLASS A CL A 26210C104   29,980 998 SH   DFND 124,15 998 0 0
DROPBOX INC-CLASS A CL A 26210C104   434,469 14,463 SH   DFND 124,22 14,463 0 0
DROPBOX INC-CLASS A CL A 26210C104   52,630 1,752 SH   OTR 15,119 1,752 0 0
DROPBOX INC-CLASS A CL A 26210C104   1,078,616 35,906 SH   DFND 15,123 35,906 0 0
DROPBOX INC-CLASS A CL A 26210C104   52,313,248 1,741,453 SH   DFND 15 1,458,120 0 283,333
DROPBOX INC-CLASS A CL A 26210C104   3,467,848 115,441 SH   DFND 22 115,441 0 0
DROPBOX INC-CLASS A CL A 26210C104   4,356 145 SH   DFND 4 145 0 0
DROPBOX INC-CLASS A CL A 26210C104   17,476,972 581,790 SH   DFND 48 497,994 0 83,796
DROPBOX INC-CLASS A CL A 26210C104   2,325,396 77,410 SH   DFND 49 76,527 0 883
DROPBOX INC-CLASS A CL A 26210C104   1,292 43 SH   DFND 59 43 0 0
DROPBOX INC-CLASS A CL A 26210C104   72 2 SH   DFND 2 0 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   239,820 6,000 SH   DFND 49 0 6,000 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   66 2 SH   DFND 2 0 0
DRX DLY S&P BIOTECH BULL 3X DAIL 25460G120   472,500 5,250 SH   DFND 49 0 5,250 0
DRX DLY S&P BIOTECH BULL 3X DAIL 25460G120   4,500 50 SH   DFND 49 50 0 0
DRX DLY S&P BIOTECH BULL 3X DAIL 25460G120   190 2 SH   DFND 2 0 0
DT MIDSTREAM INC COMM 23345M107   251,856 2,533 SH   OTR 15,119 2,533 0 0
DT MIDSTREAM INC COMM 23345M107   1,459,334 14,677 SH   DFND 15,123 14,677 0 0
DT MIDSTREAM INC COMM 23345M107   69,227,740 696,246 SH   DFND 15 638,428 0 57,818
DT MIDSTREAM INC COMM 23345M107   5,654,286 56,867 SH   DFND 22 56,867 0 0
DT MIDSTREAM INC COMM 23345M107   62,740 631 SH   DFND 4 631 0 0
DT MIDSTREAM INC COMM 23345M107   23,930,713 240,679 SH   DFND 48 209,696 0 30,983
DT MIDSTREAM INC COMM 23345M107   3,708,142 37,294 SH   DFND 49 36,870 0 424
DT MIDSTREAM INC COMM 23345M107   250,365 2,518 SH   DFND 49 2,102 416 0
DT MIDSTREAM INC COMM 23345M107   6,165 62 SH   DFND 59 62 0 0
DT MIDSTREAM INC COMM 23345M107   115 1 SH   DFND 1 0 0
DTE ENERGY COMPANY COM 233331107   1,134,929 9,399 SH   DFND 124,15 9,399 0 0
DTE ENERGY COMPANY COM 233331107   1,735,781 14,375 SH   DFND 15,22 14,375 0 0
DTE ENERGY COMPANY COM 233331107   634,904 5,258 SH   OTR 15,118 5,258 0 0
DTE ENERGY COMPANY COM 233331107   505,218 4,184 SH   OTR 15,119 4,184 0 0
DTE ENERGY COMPANY COM 233331107   85,253,847 706,036 SH   DFND 15 414,251 0 291,785
DTE ENERGY COMPANY COM 233331107   1,688,327 13,982 SH   DFND 15,123 13,982 0 0
DTE ENERGY COMPANY COM 233331107   3,187,196 26,395 SH   DFND 22 26,395 0 0
DTE ENERGY COMPANY COM 233331107   1,674,561 13,868 SH   OTR 22,80 13,868 0 0
DTE ENERGY COMPANY COM 233331107   269,756 2,234 SH   DFND 4 2,230 4 0
DTE ENERGY COMPANY COM 233331107   18,113 150 SH   DFND 4 0 150 0
DTE ENERGY COMPANY COM 233331107   53,549,969 443,478 SH   DFND 48 377,310 0 66,168
DTE ENERGY COMPANY COM 233331107   8,583,152 71,082 SH   DFND 49 71,053 29 0
DTE ENERGY COMPANY COM 233331107   656,156 5,434 SH   DFND 49 4,369 1,065 0
DTE ENERGY COMPANY COM 233331107   7,331,764 60,719 SH   OTR 59,127 60,262 0 457
DTE ENERGY COMPANY COM 233331107   934,453 7,739 SH   DFND 59 7,623 0 116
DTE ENERGY COMPANY COM 233331107   215 2 SH   DFND 2 0 0
DUCOMMUN INC COM 264147109   1,192,415 18,731 SH   DFND 15 10,967 0 7,764
DUCOMMUN INC COM 264147109   1,382,759 21,721 SH   DFND 48 21,721 0 0
DUCOMMUN INC COM 264147109   157 2 SH   DFND 2 0 0
DUKE ENERGY CORP COM 26441C204   886,377 8,227 SH   DFND 124 8,227 0 0
DUKE ENERGY CORP COM 26441C204   3,643,875 33,821 SH   DFND 124,15 33,821 0 0
DUKE ENERGY CORP COM 26441C204   1,141,074 10,591 SH   DFND 124,22 10,591 0 0
DUKE ENERGY CORP COM 26441C204   5,045,895 46,834 SH   DFND 15,123 46,834 0 0
DUKE ENERGY CORP COM 26441C204   2,075,288 19,262 SH   OTR 15,118 19,262 0 0
DUKE ENERGY CORP COM 26441C204   299,206,478 2,777,116 SH   DFND 15 1,747,192 0 1,029,924
DUKE ENERGY CORP COM 26441C204   5,662,276 52,555 SH   DFND 15,22 52,555 0 0
DUKE ENERGY CORP COM 26441C204   2,017,108 18,722 SH   OTR 15,119 18,722 0 0
DUKE ENERGY CORP COM 26441C204   6,870,580 63,770 SH   DFND 22 63,770 0 0
DUKE ENERGY CORP COM 26441C204   310,399 2,881 SH   DFND 4 2,873 8 0
DUKE ENERGY CORP COM 26441C204   401,655 3,728 SH   DFND 4 2,509 1,219 0
DUKE ENERGY CORP COM 26441C204   187,230,680 1,737,801 SH   DFND 48 1,490,059 0 247,742
DUKE ENERGY CORP COM 26441C204   27,781,621 257,858 SH   DFND 49 253,539 46 4,273
DUKE ENERGY CORP COM 26441C204   9,436,839 87,589 SH   DFND 49 65,458 22,099 32
DUKE ENERGY CORP COM 26441C204   3,173,959 29,459 SH   DFND 59 29,379 0 80
DUKE ENERGY CORP COM 26441C204   1,724 16 SH   OTR 59,127 16 0 0
DUKE ENERGY CORP COM 26441C204   188 2 SH   DFND 2 0 0
DUKE ENERGY CORP NOTE 26441CBY0   769,770 750,000 SH   DFND 111 750,000 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   224,878 18,048 SH   DFND 15,123 18,048 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   14,754,060 1,184,114 SH   DFND 15 1,013,541 0 170,573
DUN & BRADSTREET HOLDINGS IN COM 26484T106   61,366 4,925 SH   DFND 22 4,925 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   5,093,548 408,792 SH   DFND 48 311,915 0 96,877
DUN & BRADSTREET HOLDINGS IN COM 26484T106   6,043 485 SH   DFND 49 485 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   145,670 11,691 SH   DFND 49 11,691 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   369,511 29,656 SH   DFND 59 25,416 0 4,240
DUN & BRADSTREET HOLDINGS IN COM 26484T106   27 2 SH   DFND 2 0 0
DUOLINGO CL A 26603R106   32,112,712 99,043 SH   DFND 124,22 99,043 0 0
DUOLINGO CL A 26603R106   8,110,289 25,014 SH   DFND 124 14,680 0 10,334
DUOLINGO CL A 26603R106   2,214,491 6,830 SH   DFND 124,48 6,830 0 0
DUOLINGO CL A 26603R106   140,716 434 SH   DFND 124,15 434 0 0
DUOLINGO CL A 26603R106   96,296 297 SH   OTR 15,119 297 0 0
DUOLINGO CL A 26603R106   1,828,657 5,640 SH   DFND 15,123 5,640 0 0
DUOLINGO CL A 26603R106   43,949,701 135,551 SH   DFND 15 113,185 0 22,366
DUOLINGO CL A 26603R106   6,578,302 20,289 SH   DFND 22 20,289 0 0
DUOLINGO CL A 26603R106   38,908 120 SH   DFND 4 120 0 0
DUOLINGO CL A 26603R106   1,143,267 3,526 SH   DFND 42 3,526 0 0
DUOLINGO CL A 26603R106   30,040,234 92,651 SH   DFND 48 80,989 0 11,662
DUOLINGO CL A 26603R106   3,646,939 11,248 SH   DFND 49 11,108 0 140
DUOLINGO CL A 26603R106   122,235 377 SH   DFND 49 377 0 0
DUOLINGO CL A 26603R106   9,363,762 28,880 SH   OTR 59,127 28,732 0 148
DUOLINGO CL A 26603R106   18,157 56 SH   DFND 59 56 0 0
DUOLINGO CL A 26603R106   491 2 SH   DFND 2 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,313,025 17,220 SH   DFND 124,22 17,220 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,378,219 18,075 SH   DFND 124,15 18,075 0 0
DUPONT DE NEMOURS INC COM 26614N102   809,546 10,617 SH   DFND 124 10,617 0 0
DUPONT DE NEMOURS INC COM 26614N102   793,076 10,401 SH   OTR 15,119 10,401 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,096,875 27,500 SH   DFND 15,22 27,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   123,110,276 1,614,561 SH   DFND 15 1,089,495 0 525,066
DUPONT DE NEMOURS INC COM 26614N102   1,827,713 23,970 SH   DFND 15,123 23,970 0 0
DUPONT DE NEMOURS INC COM 26614N102   797,194 10,455 SH   OTR 15,118 10,455 0 0
DUPONT DE NEMOURS INC COM 26614N102   796,355 10,444 SH   OTR 22,80 10,444 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,919,003 38,282 SH   DFND 22 38,282 0 0
DUPONT DE NEMOURS INC COM 26614N102   515,984 6,767 SH   DFND 4 6,757 10 0
DUPONT DE NEMOURS INC COM 26614N102   320,708 4,206 SH   DFND 4 2,646 1,560 0
DUPONT DE NEMOURS INC COM 26614N102   74,455,914 976,471 SH   DFND 48 842,206 0 134,265
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ENCOMPASS HEALTH CORP COM 29261A100   4,525,427 49,003 SH   DFND 49 48,566 0 437
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ENERGIZER HOLDINGS INC COM 29272W109   25,127,185 720,183 SH   DFND 15 689,630 0 30,553
ENERGIZER HOLDINGS INC COM 29272W109   2,740,086 78,535 SH   DFND 22 78,535 0 0
ENERGIZER HOLDINGS INC COM 29272W109   27,738 795 SH   DFND 4 795 0 0
ENERGIZER HOLDINGS INC COM 29272W109   4,581,057 131,300 SH   DFND 48 131,300 0 0
ENERGIZER HOLDINGS INC COM 29272W109   2,789,211 79,943 SH   DFND 49 79,943 0 0
ENERGIZER HOLDINGS INC COM 29272W109   222,773 6,385 SH   DFND 59 6,385 0 0
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ENERGY FUELS INC COM 292671708   254 49 SH   DFND 49 0 0
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ENERGY SELECT SECTOR SPDR ENER 81369Y506   1,013,748 11,835 SH   DFND 59 9,363 0 2,472
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ENERGY SERVICES OF AMERICA COM 29271Q103   21,858 1,732 SH   DFND 48 1,732 0 0
ENERGY SERVICES OF AMERICA COM 29271Q103   27 2 SH   DFND 2 0 0
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ENERGY TRANSFER LP COM 29273V100   425,456 21,718 SH   DFND 59 21,718 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109   218,951 96,031 SH   DFND 15 54,374 0 41,657
ENERGY VAULT HOLDINGS INC COM 29280W109   376,772 165,251 SH   DFND 48 165,251 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,094 480 SH   DFND 49 480 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   6 2 SH   DFND 2 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   298,149 7,256 SH   DFND 124,48 7,256 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   7,911,181 192,533 SH   DFND 124,22 192,533 0 0
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ENERPAC TOOL GROUP CORP CL A 292765104   77 2 SH   DFND 2 0 0
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ENERSYS COM 29275Y102   232,468 2,515 SH   DFND 59 2,121 0 394
ENERSYS COM 29275Y102   260 3 SH   DFND 3 0 0
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ENHABIT INC COM 29332G102   5,584 715 SH   DFND 4 715 0 0
ENHABIT INC COM 29332G102   710,679 90,996 SH   DFND 48 90,996 0 0
ENHABIT INC COM 29332G102   34,590 4,429 SH   DFND 49 4,429 0 0
ENHABIT INC COM 29332G102   15 2 SH   DFND 2 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   10,123 370 SH   DFND 4 370 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   963,838 35,228 SH   DFND 49 35,228 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   190,037 6,946 SH   DFND 59 6,367 0 579
ENI SPA-SPONSORED ADR SPON 26874R108   68 2 SH   DFND 2 0 0
ENLINK MIDSTREAM LLC COM 29336T100   27,210 1,923 SH   DFND 15 1,923 0 0
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ENNIS INC COM 293389102   6,363,781 301,744 SH   DFND 15 278,746 0 22,998
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ENNIS INC COM 293389102   35 2 SH   DFND 2 0 0
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ENOVA INTERNATIONAL INC COM 29357K103   4,697,161 48,990 SH   DFND 48 48,990 0 0
ENOVA INTERNATIONAL INC COM 29357K103   624,562 6,514 SH   DFND 49 6,514 0 0
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ENPHASE ENERGY INC COM 29355A107   27,987,443 407,505 SH   DFND 15 235,034 0 172,471
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ENPHASE ENERGY INC COM 29355A107   51,853 755 SH   DFND 4 755 0 0
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ENPHASE ENERGY INC NOTE 29355AAH0   467,910 500,000 SH   DFND 111 500,000 0 0
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ENPRO INC COM 29355X107   1,149,552 6,666 SH   DFND 49 6,513 0 153
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ENTERGY CORP COM 29364G103   7,430 98 SH   DFND 4 0 98 0
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ENTERGY CORP COM 29364G103   486,916 6,422 SH   DFND 49 3,782 2,640 0
ENTERGY CORP COM 29364G103   10,156,544 133,956 SH   DFND 49 133,939 17 0
ENTERGY CORP COM 29364G103   178,859 2,359 SH   OTR 59,127 2,329 0 30
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ENTERGY CORP COM 29364G103   108 1 SH   DFND 1 0 0
ENTERPRISE BANCORP INC COM 293668109   373,455 9,445 SH   DFND 15 5,138 0 4,307
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ENTERPRISE FINANCIAL SERVICE COM 293712105   6,300,782 111,716 SH   DFND 15 87,643 0 24,073
ENTERPRISE FINANCIAL SERVICE COM 293712105   3,563,465 63,182 SH   DFND 48 63,182 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   112 2 SH   DFND 2 0 0
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ENTERPRISE PRODUCTS PARTNERS COM 293792107   6,646,062 211,928 SH   DFND 49 211,752 0 176
ENTERPRISE PRODUCTS PARTNERS COM 293792107   1,090,983 34,789 SH   DFND 49 13,374 21,415 0
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EPAM SYSTEMS INC COM 29414B104   734,662 3,142 SH   DFND 124,22 3,142 0 0
EPAM SYSTEMS INC COM 29414B104   43,432,299 185,751 SH   DFND 15 106,968 0 78,783
EPAM SYSTEMS INC COM 29414B104   338,571 1,448 SH   OTR 15,118 1,448 0 0
EPAM SYSTEMS INC COM 29414B104   75,992 325 SH   OTR 15,119 325 0 0
EPAM SYSTEMS INC COM 29414B104   939,021 4,016 SH   DFND 15,22 4,016 0 0
EPAM SYSTEMS INC COM 29414B104   1,959,412 8,380 SH   DFND 15,123 8,380 0 0
EPAM SYSTEMS INC COM 29414B104   1,725,358 7,379 SH   OTR 22,71 7,379 0 0
EPAM SYSTEMS INC COM 29414B104   1,728,865 7,394 SH   DFND 22 7,394 0 0
EPAM SYSTEMS INC COM 29414B104   128,601 550 SH   DFND 4 550 0 0
EPAM SYSTEMS INC COM 29414B104   32,157,265 137,530 SH   DFND 48 119,997 0 17,533
EPAM SYSTEMS INC COM 29414B104   3,648,995 15,606 SH   DFND 49 15,596 7 3
EPAM SYSTEMS INC COM 29414B104   3,040 13 SH   DFND 49 9 4 0
EPAM SYSTEMS INC COM 29414B104   4,792,842 20,498 SH   OTR 59,127 20,043 0 455
EPAM SYSTEMS INC COM 29414B104   58,455 250 SH   DFND 59 250 0 0
EPAM SYSTEMS INC COM 29414B104   536 2 SH   DFND 2 0 0
EPLUS INC COM 294268107   120,498 1,631 SH   DFND 15,123 1,631 0 0
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EPLUS INC COM 294268107   3,626,769 49,090 SH   DFND 48 49,090 0 0
EPLUS INC COM 294268107   263,234 3,563 SH   DFND 49 3,563 0 0
EPLUS INC COM 294268107   6,797 92 SH   DFND 59 92 0 0
EPLUS INC COM 294268107   148 2 SH   DFND 2 0 0
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EPR PROPERTIES COM 26884U109   32,867,893 742,274 SH   DFND 15 696,333 0 45,941
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EPR PROPERTIES COM 26884U109   65,313 1,475 SH   DFND 4 1,475 0 0
EPR PROPERTIES COM 26884U109   8,488,565 191,702 SH   DFND 48 168,532 0 23,170
EPR PROPERTIES COM 26884U109   2,556,949 57,745 SH   DFND 49 57,222 0 523
EPR PROPERTIES COM 26884U109   3,410 77 SH   DFND 49 0 77 0
EPR PROPERTIES COM 26884U109   92,533 2,090 SH   DFND 59 2,017 0 73
EPR PROPERTIES COM 26884U109   76 2 SH   DFND 2 0 0
EQT CORP COM 26884L109   20,069,193 435,246 SH   DFND 124,48 435,246 0 0
EQT CORP COM 26884L109   281,246,377 6,099,466 SH   DFND 124 5,465,114 0 634,352
EQT CORP COM 26884L109   12,939,296 280,618 SH   OTR 124,118 280,618 0 0
EQT CORP COM 26884L109   337,490,249 7,319,242 SH   DFND 124,22 7,319,242 0 0
EQT CORP COM 26884L109   38,232,983 829,169 SH   DFND 124,15 829,169 0 0
EQT CORP COM 26884L109   515,648 11,183 SH   DFND 124,123 11,183 0 0
EQT CORP COM 26884L109   673,990 14,617 SH   OTR 15,118 14,617 0 0
EQT CORP COM 26884L109   99,702,915 2,162,284 SH   DFND 15 1,397,457 0 764,827
EQT CORP COM 26884L109   377,733 8,192 SH   OTR 15,119 8,192 0 0
EQT CORP COM 26884L109   1,611,867 34,957 SH   DFND 15,123 34,957 0 0
EQT CORP COM 26884L109   1,915,686 41,546 SH   DFND 15,22 41,546 0 0
EQT CORP COM 26884L109   3,321,257 72,029 SH   DFND 22 72,029 0 0
EQT CORP COM 26884L109   1,403,681 30,442 SH   OTR 22,80 30,442 0 0
EQT CORP COM 26884L109   58,790 1,275 SH   DFND 4 895 380 0
EQT CORP COM 26884L109   2,832,998 61,440 SH   DFND 4 61,440 0 0
EQT CORP COM 26884L109   15,332,352 332,517 SH   DFND 42 332,517 0 0
EQT CORP COM 26884L109   66,724,767 1,447,078 SH   DFND 48 1,259,526 0 187,552
EQT CORP COM 26884L109   8,919,242 193,434 SH   DFND 49 164,096 26,988 2,350
EQT CORP COM 26884L109   162,223,556 3,518,186 SH   DFND 49 3,484,328 735 33,123
EQT CORP COM 26884L109   1,281,056 27,783 SH   DFND 59 27,365 0 418
EQT CORP COM 26884L109   8,883,309 192,655 SH   OTR 59,127 191,174 0 1,481
EQT CORP COM 26884L109   440 10 SH   DFND 10 0 0
EQUIFAX INC COM 294429105   6,376,347 25,020 SH   DFND 124 25,020 0 0
EQUIFAX INC COM 294429105   7,675,063 30,116 SH   DFND 124,22 30,116 0 0
EQUIFAX INC COM 294429105   1,442,451 5,660 SH   DFND 124,15 5,660 0 0
EQUIFAX INC COM 294429105   1,911,630 7,501 SH   DFND 15,123 7,501 0 0
EQUIFAX INC COM 294429105   777,293 3,050 SH   OTR 15,118 3,050 0 0
EQUIFAX INC COM 294429105   2,124,175 8,335 SH   DFND 15,22 8,335 0 0
EQUIFAX INC COM 294429105   153,675 603 SH   OTR 15,119 603 0 0
EQUIFAX INC COM 294429105   110,391,845 433,164 SH   DFND 15 274,468 0 158,696
EQUIFAX INC COM 294429105   1,222,770 4,798 SH   OTR 22,80 4,798 0 0
EQUIFAX INC COM 294429105   4,229,236 16,595 SH   DFND 22 16,595 0 0
EQUIFAX INC COM 294429105   290,274 1,139 SH   DFND 4 1,136 3 0
EQUIFAX INC COM 294429105   40,632,774 159,438 SH   DFND 40 102,762 0 56,676
EQUIFAX INC COM 294429105   69,574 273 SH   DFND 40,48 273 0 0
EQUIFAX INC COM 294429105   1,193,455 4,683 SH   DFND 42 4,683 0 0
EQUIFAX INC COM 294429105   72,404,924 284,108 SH   DFND 48 244,590 0 39,518
EQUIFAX INC COM 294429105   898,091 3,524 SH   DFND 49 2,734 784 6
EQUIFAX INC COM 294429105   13,237,928 51,944 SH   DFND 49 51,611 17 316
EQUIFAX INC COM 294429105   3,124,490 12,260 SH   DFND 59 12,053 0 207
EQUIFAX INC COM 294429105   383 2 SH   DFND 2 0 0
EQUINIX INC COM 29444U700   281,924 299 SH   DFND 124 299 0 0
EQUINIX INC COM 29444U700   4,029,912 4,274 SH   DFND 124,15 4,274 0 0
EQUINIX INC COM 29444U700   2,259,164 2,396 SH   OTR 15,118 2,396 0 0
EQUINIX INC COM 29444U700   5,398,045 5,725 SH   DFND 15,123 5,725 0 0
EQUINIX INC COM 29444U700   528,961 561 SH   OTR 15,119 561 0 0
EQUINIX INC COM 29444U700   6,185,358 6,560 SH   DFND 15,22 6,560 0 0
EQUINIX INC COM 29444U700   292,314,758 310,020 SH   DFND 15 181,786 0 128,234
EQUINIX INC COM 29444U700   7,682,668 8,148 SH   DFND 22 8,148 0 0
EQUINIX INC COM 29444U700   5,657 6 SH   DFND 4 6 0 0
EQUINIX INC COM 29444U700   1,403,020 1,488 SH   DFND 4 1,487 1 0
EQUINIX INC COM 29444U700   214,976,091 227,997 SH   DFND 48 197,028 0 30,969
EQUINIX INC COM 29444U700   841,058 892 SH   DFND 49 401 489 2
EQUINIX INC COM 29444U700   43,753,868 46,404 SH   DFND 49 46,221 15 168
EQUINIX INC COM 29444U700   9,157,385 9,712 SH   DFND 59 9,515 0 198
EQUINIX INC COM 29444U700   3,371,812 3,576 SH   OTR 59,127 3,538 0 38
EQUINIX INC COM 29444U700   1,135 1 SH   DFND 1 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   6,278 265 SH   DFND 4 265 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   601,560 25,393 SH   DFND 49 25,393 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   13,574 573 SH   DFND 59 573 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   36 2 SH   DFND 2 0 0
EQUINOX GOLD CORP COM 29446Y502   738,733 147,158 SH   DFND 15 13,602 0 133,556
EQUINOX GOLD CORP COM 29446Y502   36,270 7,225 SH   DFND 48 7,225 0 0
EQUINOX GOLD CORP COM 29446Y502   1,250 249 SH   DFND 49 249 0 0
EQUINOX GOLD CORP COM 29446Y502   92 18 SH   DFND 18 0 0
EQUITABLE HOLDINGS INC COM 29452E101   181,369 3,845 SH   DFND 124,15 3,845 0 0
EQUITABLE HOLDINGS INC COM 29452E101   487,785 10,341 SH   DFND 124,22 10,341 0 0
EQUITABLE HOLDINGS INC COM 29452E101   391,747 8,305 SH   OTR 15,119 8,305 0 0
EQUITABLE HOLDINGS INC COM 29452E101   87,371,812 1,852,275 SH   DFND 15 1,450,522 0 401,753
EQUITABLE HOLDINGS INC COM 29452E101   2,276,283 48,257 SH   DFND 15,123 48,257 0 0
EQUITABLE HOLDINGS INC COM 29452E101   8,760,035 185,712 SH   DFND 22 185,712 0 0
EQUITABLE HOLDINGS INC COM 29452E101   15,802 335 SH   DFND 4 335 0 0
EQUITABLE HOLDINGS INC COM 29452E101   38,169,634 809,193 SH   DFND 48 705,332 0 103,861
EQUITABLE HOLDINGS INC COM 29452E101   4,250,725 90,115 SH   DFND 49 89,225 0 890
EQUITABLE HOLDINGS INC COM 29452E101   377 8 SH   DFND 49 0 8 0
EQUITABLE HOLDINGS INC COM 29452E101   992,766 21,047 SH   DFND 59 20,906 0 141
EQUITABLE HOLDINGS INC COM 29452E101   92 2 SH   DFND 2 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   1,671,433 39,402 SH   DFND 15 30,514 0 8,888
EQUITY BANCSHARES INC - CL A COM 29460X109   986,053 23,245 SH   DFND 48 23,245 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   52 1 SH   DFND 1 0 0
EQUITY COMMONWEALTH COM 294628102   55,753 31,499 SH   DFND 15 31,499 0 0
EQUITY COMMONWEALTH COM 294628102   51,450 29,068 SH   DFND 48 29,068 0 0
EQUITY COMMONWEALTH COM 294628102   1,570 887 SH   DFND 49 887 0 0
EQUITY COMMONWEALTH COM 294628102   703 397 SH   DFND 49 397 0 0
EQUITY COMMONWEALTH COM 294628102   667 377 SH   DFND 59 377 0 0
EQUITY COMMONWEALTH COM 294628102   5 3 SH   DFND 3 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   514,751 7,729 SH   DFND 124,22 7,729 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   205,394 3,084 SH   OTR 15,119 3,084 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   71,026,436 1,066,463 SH   DFND 15 842,816 0 223,647
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,799,332 27,017 SH   DFND 15,123 27,017 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   8,376,682 125,776 SH   DFND 22 125,776 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   947,518 14,227 SH   OTR 22,80 14,227 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   76,590 1,150 SH   DFND 4 1,150 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   32,259,641 484,379 SH   DFND 48 425,112 0 59,267
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,286,976 49,354 SH   DFND 49 48,869 0 485
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,598 24 SH   DFND 49 0 24 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   860,539 12,921 SH   DFND 59 12,921 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   80 1 SH   DFND 1 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,114,792 15,535 SH   DFND 124,15 15,535 0 0
EQUITY RESIDENTIAL SH B 29476L107   3,358,368 46,800 SH   DFND 124,22 46,800 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,664,832 23,200 SH   DFND 15,22 23,200 0 0
EQUITY RESIDENTIAL SH B 29476L107   90,920,279 1,267,005 SH   DFND 15 815,162 0 451,843
EQUITY RESIDENTIAL SH B 29476L107   410,037 5,714 SH   OTR 15,119 5,714 0 0
EQUITY RESIDENTIAL SH B 29476L107   619,719 8,636 SH   OTR 15,118 8,636 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,704,013 23,746 SH   DFND 15,123 23,746 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,007,797 14,044 SH   OTR 22,80 14,044 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,970,458 27,459 SH   DFND 22 27,459 0 0
EQUITY RESIDENTIAL SH B 29476L107   77,644 1,082 SH   DFND 4 1,077 5 0
EQUITY RESIDENTIAL SH B 29476L107   59,759,575 832,770 SH   DFND 48 711,146 0 121,624
EQUITY RESIDENTIAL SH B 29476L107   3,730,013 51,979 SH   DFND 49 51,303 0 676
EQUITY RESIDENTIAL SH B 29476L107   302,468 4,215 SH   DFND 49 4,076 129 10
EQUITY RESIDENTIAL SH B 29476L107   1,295,412 18,052 SH   DFND 59 17,952 0 100
EQUITY RESIDENTIAL SH B 29476L107   98 1 SH   DFND 1 0 0
ERASCA INC COM 29479A108   501,408 199,764 SH   DFND 15 73,334 0 126,430
ERASCA INC COM 29479A108   846,006 337,054 SH   DFND 48 337,054 0 0
ERASCA INC COM 29479A108   20,080 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   7,697 955 SH   DFND 4 955 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   1,109,910 137,706 SH   DFND 49 137,706 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   16 2 SH   DFND 2 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   460,049 1,116 SH   DFND 124,15 1,116 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   38,904,618 94,376 SH   DFND 15 76,225 0 18,151
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   626,177 1,519 SH   DFND 15,123 1,519 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   1,237 3 SH   OTR 15,119 3 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   242,391 588 SH   OTR 15,118 588 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   669,049 1,623 SH   DFND 15,22 1,623 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   854,553 2,073 SH   DFND 22 2,073 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   21,024 51 SH   DFND 4 51 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   12,026,810 29,175 SH   DFND 48 29,175 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   4,360,981 10,579 SH   DFND 49 10,489 0 90
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   864 2 SH   DFND 2 0 0
ESAB CORP COM 29605J106   1,336,012 11,139 SH   DFND 124,22 11,139 0 0
ESAB CORP COM 29605J106   76,042 634 SH   DFND 124,48 634 0 0
ESAB CORP COM 29605J106   1,786,027 14,891 SH   DFND 124 14,891 0 0
ESAB CORP COM 29605J106   1,039,280 8,665 SH   DFND 15,123 8,665 0 0
ESAB CORP COM 29605J106   25,928,989 216,183 SH   DFND 15 180,221 0 35,962
ESAB CORP COM 29605J106   123,298 1,028 SH   OTR 15,119 1,028 0 0
ESAB CORP COM 29605J106   3,515,921 29,314 SH   DFND 22 29,314 0 0
ESAB CORP COM 29605J106   1,799 15 SH   DFND 4 15 0 0
ESAB CORP COM 29605J106   16,755,498 139,699 SH   DFND 48 122,044 0 17,655
ESAB CORP COM 29605J106   754,662 6,292 SH   DFND 49 6,256 36 0
ESAB CORP COM 29605J106   889,355 7,415 SH   DFND 49 7,164 0 251
ESAB CORP COM 29605J106   225,127 1,877 SH   DFND 59 1,877 0 0
ESAB CORP COM 29605J106   334 3 SH   DFND 3 0 0
ESCALADE INC COM 296056104   116,096 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104   1,478,437 103,532 SH   DFND 15 100,150 0 3,382
ESCALADE INC COM 296056104   221,012 15,477 SH   DFND 48 15,477 0 0
ESCALADE INC COM 296056104   4,355 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104   28 2 SH   DFND 2 0 0
ESCO TECHNOLOGIES INC COM 296315104   19,977,237 149,968 SH   DFND 15 135,342 0 14,626
ESCO TECHNOLOGIES INC COM 296315104   214,068 1,607 SH   DFND 15,123 1,607 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,177,066 31,357 SH   DFND 22 31,357 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,373,832 47,848 SH   DFND 48 47,848 0 0
ESCO TECHNOLOGIES INC COM 296315104   129,880 975 SH   DFND 49 0 0 975
ESCO TECHNOLOGIES INC COM 296315104   851,612 6,393 SH   DFND 49 6,393 0 0
ESCO TECHNOLOGIES INC COM 296315104   21,713 163 SH   DFND 59 163 0 0
ESCO TECHNOLOGIES INC COM 296315104   199 1 SH   DFND 1 0 0
ESPERION THERAPEUTICS INC COM 29664W105   292,200 132,818 SH   DFND 15 82,428 0 50,390
ESPERION THERAPEUTICS INC COM 29664W105   648,369 294,713 SH   DFND 48 294,713 0 0
ESPERION THERAPEUTICS INC COM 29664W105   3 1 SH   DFND 1 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   516,750 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   664,620 8,360 SH   DFND 15 7,406 0 954
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,476,395 18,571 SH   DFND 48 18,571 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   76,320 960 SH   DFND 49 960 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   201 3 SH   DFND 3 0 0
ESSA BANCORP INC COM 29667D104   93,288 4,784 SH   DFND 15 1,877 0 2,907
ESSA BANCORP INC COM 29667D104   343,064 17,593 SH   DFND 48 17,593 0 0
ESSA BANCORP INC COM 29667D104   31 2 SH   DFND 2 0 0
ESSENT GROUP LTD COM G3198U102   836,688 15,369 SH   DFND 124,48 15,369 0 0
ESSENT GROUP LTD COM G3198U102   8,210,096 150,810 SH   DFND 124 150,810 0 0
ESSENT GROUP LTD COM G3198U102   14,164,852 260,192 SH   DFND 124,22 260,192 0 0
ESSENT GROUP LTD COM G3198U102   12,513,524 229,859 SH   OTR 124,66 0 0 229,859
ESSENT GROUP LTD COM G3198U102   351,900 6,464 SH   DFND 15,123 6,464 0 0
ESSENT GROUP LTD COM G3198U102   21,014,983 386,021 SH   DFND 15 320,345 0 65,676
ESSENT GROUP LTD COM G3198U102   122,871 2,257 SH   OTR 15,119 2,257 0 0
ESSENT GROUP LTD COM G3198U102   2,957,671 54,329 SH   DFND 22 54,329 0 0
ESSENT GROUP LTD COM G3198U102   5,172 95 SH   DFND 4 95 0 0
ESSENT GROUP LTD COM G3198U102   16,283,548 299,110 SH   DFND 48 299,110 0 0
ESSENT GROUP LTD COM G3198U102   2,111,728 38,790 SH   DFND 49 38,314 0 476
ESSENT GROUP LTD COM G3198U102   106,158 1,950 SH   DFND 49 1,950 0 0
ESSENT GROUP LTD COM G3198U102   39,481 725 SH   DFND 59 725 0 0
ESSENT GROUP LTD COM G3198U102   57 1 SH   DFND 1 0 0
ESSENTIAL 40 STOCK ETF ESSE 664925708   3,161,714 212,731 SH   DFND 59 212,731 0 0
ESSENTIAL 40 STOCK ETF ESSE 664925708   19 1 SH   DFND 1 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   338,387 10,818 SH   DFND 15,123 10,818 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   24,836,758 794,014 SH   DFND 15 676,115 0 117,899
ESSENTIAL PROPERTIES REALTY COM 29670E107   6,697,642 214,119 SH   DFND 22 214,119 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   62,091 1,985 SH   DFND 4 1,985 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   10,334,161 330,376 SH   DFND 48 330,376 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   58,650 1,875 SH   DFND 49 0 1,875 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   3,073,448 98,256 SH   DFND 49 97,379 0 877
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,105,779 35,351 SH   DFND 59 35,351 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   62 2 SH   DFND 2 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,520,718 41,870 SH   DFND 15,123 41,870 0 0
ESSENTIAL UTILITIES INC COM 29670G102   64,252,332 1,769,062 SH   DFND 15 1,438,852 0 330,210
ESSENTIAL UTILITIES INC COM 29670G102   202,956 5,588 SH   OTR 15,119 5,588 0 0
ESSENTIAL UTILITIES INC COM 29670G102   4,704,166 129,520 SH   DFND 22 129,520 0 0
ESSENTIAL UTILITIES INC COM 29670G102   36,320 1,000 SH   DFND 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   71,405 1,966 SH   DFND 4 1,966 0 0
ESSENTIAL UTILITIES INC COM 29670G102   23,012,316 633,599 SH   DFND 48 553,695 0 79,904
ESSENTIAL UTILITIES INC COM 29670G102   400,319 11,022 SH   DFND 49 14 11,008 0
ESSENTIAL UTILITIES INC COM 29670G102   4,989,714 137,382 SH   DFND 49 136,531 0 851
ESSENTIAL UTILITIES INC COM 29670G102   74 2 SH   DFND 2 0 0
ESSEX PROPERTY TRUST INC COM 297178105   4,050,108 14,189 SH   DFND 124 14,189 0 0
ESSEX PROPERTY TRUST INC COM 297178105   763,267 2,674 SH   DFND 124,15 2,674 0 0
ESSEX PROPERTY TRUST INC COM 297178105   3,282,560 11,500 SH   DFND 124,22 11,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   66,634,255 233,444 SH   DFND 15 150,206 0 83,238
ESSEX PROPERTY TRUST INC COM 297178105   232,063 813 SH   OTR 15,119 813 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,158,030 4,057 SH   DFND 15,123 4,057 0 0
ESSEX PROPERTY TRUST INC COM 297178105   456,989 1,601 SH   OTR 15,118 1,601 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,225,108 4,292 SH   DFND 15,22 4,292 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,445,364 8,567 SH   DFND 22 8,567 0 0
ESSEX PROPERTY TRUST INC COM 297178105   793,523 2,780 SH   OTR 22,80 2,780 0 0
ESSEX PROPERTY TRUST INC COM 297178105   80,494 282 SH   DFND 4 276 6 0
ESSEX PROPERTY TRUST INC COM 297178105   43,345,777 151,856 SH   DFND 48 131,382 0 20,474
ESSEX PROPERTY TRUST INC COM 297178105   275,735 966 SH   DFND 49 948 18 0
ESSEX PROPERTY TRUST INC COM 297178105   2,423,671 8,491 SH   DFND 49 8,488 3 0
ESSEX PROPERTY TRUST INC COM 297178105   108,753 381 SH   DFND 59 381 0 0
ESSEX PROPERTY TRUST INC COM 297178105   728 3 SH   DFND 3 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   825,830 11,014 SH   DFND 124,15 11,014 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   7,894,194 105,284 SH   DFND 124 16,183 0 89,101
ESTEE LAUDER COMPANIES-CL A CL A 518439104   60,734 810 SH   DFND 124,48 810 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   9,444,556 125,961 SH   DFND 124,22 125,961 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   778,142 10,378 SH   DFND 15,123 10,378 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   428,211 5,711 SH   OTR 15,118 5,711 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   74,633,967 995,385 SH   DFND 15 687,494 0 307,891
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,153,867 15,389 SH   DFND 15,22 15,389 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   138,863 1,852 SH   OTR 15,119 1,852 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,506,723 20,095 SH   DFND 22 20,095 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   132,865 1,772 SH   DFND 4 1,772 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,350 18 SH   DFND 4 18 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   75,474,943 1,006,601 SH   DFND 40 1,006,601 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,113,095 41,519 SH   DFND 40,22 41,519 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   132,363 1,765 SH   DFND 42 1,765 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   40,710,391 542,950 SH   DFND 48 469,896 0 73,054
ESTEE LAUDER COMPANIES-CL A CL A 518439104   5,648,543 75,334 SH   DFND 49 74,022 45 1,267
ESTEE LAUDER COMPANIES-CL A CL A 518439104   375,350 5,006 SH   DFND 49 4,480 502 24
ESTEE LAUDER COMPANIES-CL A CL A 518439104   352,781 4,705 SH   DFND 59 4,705 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   92 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   9,388,993 334,009 SH   DFND 15 313,245 0 20,764
ETHAN ALLEN INTERIORS INC COM 297602104   775,414 27,585 SH   DFND 22 27,585 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,103,233 39,247 SH   DFND 48 39,247 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   580,724 20,659 SH   DFND 49 20,659 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,642 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   959,440 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108   29,504 2,215 SH   DFND 48 2,215 0 0
ETON PHARMACEUTICALS INC COM 29772L108   13 1 SH   DFND 1 0 0
ETSY INC COM 29786A106   308,137 5,826 SH   DFND 124 5,826 0 0
ETSY INC COM 29786A106   49,452 935 SH   DFND 124,15 935 0 0
ETSY INC COM 29786A106   1,360,278 25,719 SH   DFND 124,22 25,719 0 0
ETSY INC COM 29786A106   900,981 17,035 SH   DFND 15,123 17,035 0 0
ETSY INC COM 29786A106   21,759,845 411,417 SH   DFND 15 337,567 0 73,850
ETSY INC COM 29786A106   7,559,197 142,923 SH   DFND 22 142,923 0 0
ETSY INC COM 29786A106   101,655 1,922 SH   DFND 4 1,922 0 0
ETSY INC COM 29786A106   8,910,061 168,464 SH   DFND 48 129,701 0 38,763
ETSY INC COM 29786A106   3,211,428 60,719 SH   DFND 49 60,719 0 0
ETSY INC COM 29786A106   1,322 25 SH   DFND 49 10 15 0
ETSY INC COM 29786A106   14,439 273 SH   DFND 59 273 0 0
ETSY INC COM 29786A106   70 1 SH   DFND 1 0 0
EURONET WORLDWIDE INC COM 298736109   335,464 3,262 SH   DFND 124 3,262 0 0
EURONET WORLDWIDE INC COM 298736109   2,815,039 27,373 SH   DFND 124,22 27,373 0 0
EURONET WORLDWIDE INC COM 298736109   271,086 2,636 SH   DFND 15,123 2,636 0 0
EURONET WORLDWIDE INC COM 298736109   94,613 920 SH   OTR 15,119 920 0 0
EURONET WORLDWIDE INC COM 298736109   19,926,895 193,766 SH   DFND 15 165,638 0 28,128
EURONET WORLDWIDE INC COM 298736109   2,198,205 21,375 SH   DFND 22 21,375 0 0
EURONET WORLDWIDE INC COM 298736109   28,075 273 SH   DFND 4 273 0 0
EURONET WORLDWIDE INC COM 298736109   11,033,189 107,285 SH   DFND 48 92,201 0 15,084
EURONET WORLDWIDE INC COM 298736109   2,794,368 27,172 SH   DFND 49 27,016 0 156
EURONET WORLDWIDE INC COM 298736109   2,047,442 19,909 SH   DFND 49 19,909 0 0
EURONET WORLDWIDE INC COM 298736109   185,318 1,802 SH   DFND 59 1,802 0 0
EURONET WORLDWIDE INC COM 298736109   154 2 SH   DFND 2 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   264,112 39,597 SH   DFND 15 35,535 0 4,062
EUROPEAN WAX CENTER INC-A CLAS 29882P106   370,825 55,596 SH   DFND 48 55,596 0 0
EVANS BANCORP INC COM 29911Q208   635,384 14,674 SH   DFND 15 14,674 0 0
EVANS BANCORP INC COM 29911Q208   21,823 504 SH   DFND 48 504 0 0
EVANS BANCORP INC COM 29911Q208   99 2 SH   DFND 2 0 0
EVE HOLDING INC COM 29970N104   117,167 21,538 SH   DFND 15 17,881 0 3,657
EVE HOLDING INC COM 29970N104   428,460 78,761 SH   DFND 48 78,761 0 0
EVE HOLDING INC COM 29970N104   15,069 2,770 SH   DFND 49 2,770 0 0
EVE HOLDING INC COM 29970N104   7 1 SH   DFND 1 0 0
EVENTBRITE INC-CLASS A COM 29975E109   258,720 77,000 SH   DFND 15 37,231 0 39,769
EVENTBRITE INC-CLASS A COM 29975E109   503,052 149,718 SH   DFND 48 149,718 0 0
EVENTBRITE INC-CLASS A COM 29975E109   2,789 830 SH   DFND 49 830 0 0
EVERCOMMERCE INC COM 29977X105   181,995 16,530 SH   DFND 15 12,505 0 4,025
EVERCOMMERCE INC COM 29977X105   364,937 33,146 SH   DFND 48 33,146 0 0
EVERCOMMERCE INC COM 29977X105   32,391 2,942 SH   DFND 49 2,942 0 0
EVERCORE INC - A CLAS 29977A105   54,304,293 195,910 SH   DFND 15 174,721 0 21,189
EVERCORE INC - A CLAS 29977A105   1,504,587 5,428 SH   DFND 15,123 5,428 0 0
EVERCORE INC - A CLAS 29977A105   195,973 707 SH   OTR 15,119 707 0 0
EVERCORE INC - A CLAS 29977A105   6,069,629 21,897 SH   DFND 22 21,897 0 0
EVERCORE INC - A CLAS 29977A105   1,848,026 6,667 SH   OTR 22,80 6,667 0 0
EVERCORE INC - A CLAS 29977A105   80,385 290 SH   DFND 4 290 0 0
EVERCORE INC - A CLAS 29977A105   24,455,642 88,227 SH   DFND 48 76,592 0 11,635
EVERCORE INC - A CLAS 29977A105   8,593 31 SH   DFND 49 0 31 0
EVERCORE INC - A CLAS 29977A105   8,665,237 31,261 SH   DFND 49 31,090 0 171
EVERCORE INC - A CLAS 29977A105   4,549,257 16,412 SH   OTR 59,127 16,320 0 92
EVERCORE INC - A CLAS 29977A105   669,414 2,415 SH   DFND 59 2,404 0 11
EVERCORE INC - A CLAS 29977A105   626 2 SH   DFND 2 0 0
EVEREST GROUP LTD COM G3223R108   694,836 1,917 SH   DFND 124,15 1,917 0 0
EVEREST GROUP LTD COM G3223R108   1,350,526 3,726 SH   DFND 124,22 3,726 0 0
EVEREST GROUP LTD COM G3223R108   702,085 1,937 SH   DFND 15,123 1,937 0 0
EVEREST GROUP LTD COM G3223R108   48,903,466 134,921 SH   DFND 15 78,180 0 56,741
EVEREST GROUP LTD COM G3223R108   233,062 643 SH   OTR 15,119 643 0 0
EVEREST GROUP LTD COM G3223R108   1,023,950 2,825 SH   DFND 15,22 2,825 0 0
EVEREST GROUP LTD COM G3223R108   400,881 1,106 SH   OTR 15,118 1,106 0 0
EVEREST GROUP LTD COM G3223R108   2,518,735 6,949 SH   DFND 22 6,949 0 0
EVEREST GROUP LTD COM G3223R108   386,745 1,067 SH   DFND 4 1,067 0 0
EVEREST GROUP LTD COM G3223R108   1,192 3 SH   DFND 42 3 0 0
EVEREST GROUP LTD COM G3223R108   36,235,851 99,972 SH   DFND 48 86,472 0 13,500
EVEREST GROUP LTD COM G3223R108   4,582,944 12,644 SH   DFND 49 12,641 1 2
EVEREST GROUP LTD COM G3223R108   326,214 900 SH   DFND 49 881 19 0
EVEREST GROUP LTD COM G3223R108   118,162 326 SH   OTR 59,127 326 0 0
EVEREST GROUP LTD COM G3223R108   182,088 502 SH   DFND 59 457 0 45
EVEREST GROUP LTD COM G3223R108   758 2 SH   DFND 2 0 0
EVERGY INC COM 30034W106   643,690 10,458 SH   DFND 124,15 10,458 0 0
EVERGY INC COM 30034W106   263,434 4,280 SH   DFND 124 4,280 0 0
EVERGY INC COM 30034W106   1,020,068 16,573 SH   DFND 15,123 16,573 0 0
EVERGY INC COM 30034W106   94,317,127 1,532,366 SH   DFND 15 1,240,849 0 291,517
EVERGY INC COM 30034W106   351,943 5,718 SH   OTR 15,118 5,718 0 0
EVERGY INC COM 30034W106   920,850 14,961 SH   DFND 15,22 14,961 0 0
EVERGY INC COM 30034W106   376,194 6,112 SH   OTR 15,119 6,112 0 0
EVERGY INC COM 30034W106   1,444,271 23,465 SH   DFND 22 23,465 0 0
EVERGY INC COM 30034W106   95,526 1,552 SH   DFND 4 1,552 0 0
EVERGY INC COM 30034W106   34,018,993 552,705 SH   DFND 48 481,010 0 71,695
EVERGY INC COM 30034W106   17,726 288 SH   DFND 49 230 58 0
EVERGY INC COM 30034W106   6,725,261 109,265 SH   DFND 49 109,185 80 0
EVERGY INC COM 30034W106   316,429 5,141 SH   DFND 59 5,141 0 0
EVERGY INC COM 30034W106   49,394,773 802,515 SH   OTR 59,127 795,266 0 7,249
EVERGY INC COM 30034W106   98 2 SH   DFND 2 0 0
EVERI HOLDINGS INC COM 30034T103   1,116,629 82,652 SH   DFND 15 39,033 0 43,619
EVERI HOLDINGS INC COM 30034T103   1,978,945 146,480 SH   DFND 48 146,480 0 0
EVERI HOLDINGS INC COM 30034T103   27 2 SH   DFND 2 0 0
EVERQUOTE INC - CLASS A COM 30041R108   48,476 2,425 SH   DFND 124 2,425 0 0
EVERQUOTE INC - CLASS A COM 30041R108   562,099 28,119 SH   DFND 15 21,669 0 6,450
EVERQUOTE INC - CLASS A COM 30041R108   774,453 38,742 SH   DFND 48 38,742 0 0
EVERQUOTE INC - CLASS A COM 30041R108   1,199 60 SH   DFND 49 60 0 0
EVERQUOTE INC - CLASS A COM 30041R108   40 2 SH   DFND 2 0 0
EVERSOURCE ENERGY COM 30040W108   14,262,798 248,351 SH   DFND 124 248,351 0 0
EVERSOURCE ENERGY COM 30040W108   1,506,446 26,231 SH   DFND 124,123 26,231 0 0
EVERSOURCE ENERGY COM 30040W108   895,047 15,585 SH   DFND 124,15 15,585 0 0
EVERSOURCE ENERGY COM 30040W108   1,370,222 23,859 SH   DFND 15,123 23,859 0 0
EVERSOURCE ENERGY COM 30040W108   500,617 8,717 SH   OTR 15,119 8,717 0 0
EVERSOURCE ENERGY COM 30040W108   70,379,489 1,225,483 SH   DFND 15 774,912 0 450,571
EVERSOURCE ENERGY COM 30040W108   502,283 8,746 SH   OTR 15,118 8,746 0 0
EVERSOURCE ENERGY COM 30040W108   1,441,378 25,098 SH   DFND 15,22 25,098 0 0
EVERSOURCE ENERGY COM 30040W108   3,177,142 55,322 SH   DFND 22 55,322 0 0
EVERSOURCE ENERGY COM 30040W108   227,021 3,953 SH   DFND 4 3,943 10 0
EVERSOURCE ENERGY COM 30040W108   8,959 156 SH   DFND 42 156 0 0
EVERSOURCE ENERGY COM 30040W108   51,743,856 900,990 SH   DFND 48 788,100 0 112,890
EVERSOURCE ENERGY COM 30040W108   8,680,659 151,152 SH   DFND 49 150,372 105 675
EVERSOURCE ENERGY COM 30040W108   644,020 11,214 SH   DFND 49 9,994 1,210 10
EVERSOURCE ENERGY COM 30040W108   107,624 1,874 SH   OTR 59,127 1,874 0 0
EVERSOURCE ENERGY COM 30040W108   170,272 2,965 SH   DFND 59 2,906 0 59
EVERSOURCE ENERGY COM 30040W108   83 1 SH   DFND 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   309,148 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   105,339 16,485 SH   DFND 15 13,272 0 3,213
EVERSPIN TECHNOLOGIES INC COM 30041T104   193,138 30,225 SH   DFND 48 30,225 0 0
EVERTEC INC COM 30040P103   10,651,607 308,474 SH   DFND 15 279,326 0 29,148
EVERTEC INC COM 30040P103   136,739 3,960 SH   DFND 15,123 3,960 0 0
EVERTEC INC COM 30040P103   2,697,622 78,124 SH   DFND 22 78,124 0 0
EVERTEC INC COM 30040P103   17,956 520 SH   DFND 4 520 0 0
EVERTEC INC COM 30040P103   4,234,138 122,622 SH   DFND 48 122,622 0 0
EVERTEC INC COM 30040P103   613,978 17,781 SH   DFND 49 17,781 0 0
EVERTEC INC COM 30040P103   29,586 857 SH   DFND 59 857 0 0
EVERTEC INC COM 30040P103   56 2 SH   DFND 2 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   10,232,081 155,621 SH   DFND 15 126,515 0 29,106
EVERUS CONSTRUCTION GROUP COM 300426103   195,475 2,973 SH   DFND 15,123 2,973 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   77,388 1,177 SH   OTR 15,119 1,177 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   4,219,835 64,180 SH   DFND 22 64,180 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   28,930 440 SH   DFND 4 440 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   4,838,740 73,593 SH   DFND 48 57,960 0 15,633
EVERUS CONSTRUCTION GROUP COM 300426103   1,220,517 18,563 SH   DFND 49 18,563 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   24,656 375 SH   DFND 49 375 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   87,776 1,335 SH   DFND 59 1,335 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   120 2 SH   DFND 2 0 0
EVGO INC CL A 30052F100   455,670 112,511 SH   DFND 15 52,564 0 59,947
EVGO INC CL A 30052F100   856,579 211,501 SH   DFND 48 211,501 0 0
EVGO INC CL A 30052F100   6 1 SH   DFND 1 0 0
EVI INDUSTRIES INC COM 26929N102   36,134 2,210 SH   DFND 15 1,322 0 888
EVI INDUSTRIES INC COM 26929N102   138,926 8,497 SH   DFND 48 8,497 0 0
EVI INDUSTRIES INC COM 26929N102   42 3 SH   DFND 3 0 0
EVOLENT HEALTH INC NOTE 30050BAH4   171,192 200,000 SH   DFND 111 200,000 0 0
EVOLENT HEALTH INC - A CL A 30050B101   5,325,660 473,392 SH   DFND 124,22 473,392 0 0
EVOLENT HEALTH INC - A CL A 30050B101   3,567,994 317,155 SH   DFND 124 317,155 0 0
EVOLENT HEALTH INC - A CL A 30050B101   3,352,376 297,989 SH   OTR 124,66 0 0 297,989
EVOLENT HEALTH INC - A CL A 30050B101   336,150 29,880 SH   DFND 124,48 29,880 0 0
EVOLENT HEALTH INC - A CL A 30050B101   1,139,209 101,263 SH   DFND 15 55,151 0 46,112
EVOLENT HEALTH INC - A CL A 30050B101   77,783 6,914 SH   DFND 15,123 6,914 0 0
EVOLENT HEALTH INC - A CL A 30050B101   2,315,408 205,814 SH   DFND 48 205,814 0 0
EVOLENT HEALTH INC - A CL A 30050B101   9,450 840 SH   DFND 49 840 0 0
EVOLENT HEALTH INC - A CL A 30050B101   26,438 2,350 SH   DFND 59 2,350 0 0
EVOLENT HEALTH INC - A CL A 30050B101   32 3 SH   DFND 3 0 0
EVOLUS INC COM 30052C107   467,721 42,366 SH   DFND 15 27,321 0 15,045
EVOLUS INC COM 30052C107   991,591 89,818 SH   DFND 48 89,818 0 0
EVOLUS INC COM 30052C107   48,742 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,023,150 195,631 SH   DFND 15 187,343 0 8,288
EVOLUTION PETROLEUM CORP COM 30049A107   267,222 51,094 SH   DFND 48 51,094 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   11,218 2,145 SH   DFND 49 2,145 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   10 2 SH   DFND 2 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   530,777 134,374 SH   DFND 15 64,374 0 70,000
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   892,874 226,044 SH   DFND 48 226,044 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   6 2 SH   DFND 2 0 0
EW SCRIPPS CO/THE-A CL A 811054402   418,125 189,197 SH   DFND 15 143,429 0 45,768
EW SCRIPPS CO/THE-A CL A 811054402   234,830 106,258 SH   DFND 48 106,258 0 0
EW SCRIPPS CO/THE-A CL A 811054402   7,868 3,560 SH   DFND 49 3,560 0 0
EW SCRIPPS CO/THE-A CL A 811054402   2 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105   533,355 9,492 SH   DFND 124 9,492 0 0
EXACT SCIENCES CORP COM 30063P105   46,975 836 SH   DFND 124,15 836 0 0
EXACT SCIENCES CORP COM 30063P105   763,285 13,584 SH   DFND 124,22 13,584 0 0
EXACT SCIENCES CORP COM 30063P105   27,010,083 480,692 SH   DFND 15 251,412 0 229,280
EXACT SCIENCES CORP COM 30063P105   1,551,743 27,616 SH   DFND 15,123 27,616 0 0
EXACT SCIENCES CORP COM 30063P105   389,397 6,930 SH   DFND 22 6,930 0 0
EXACT SCIENCES CORP COM 30063P105   5,057 90 SH   DFND 4 90 0 0
EXACT SCIENCES CORP COM 30063P105   14,462,463 257,385 SH   DFND 48 199,229 0 58,156
EXACT SCIENCES CORP COM 30063P105   205,094 3,650 SH   DFND 49 3,476 174 0
EXACT SCIENCES CORP COM 30063P105   881,228 15,683 SH   DFND 49 15,683 0 0
EXACT SCIENCES CORP COM 30063P105   120,696 2,148 SH   DFND 59 2,148 0 0
EXACT SCIENCES CORP COM 30063P105   89 2 SH   DFND 2 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   464,825 500,000 SH   DFND 111 500,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   619,752 700,000 SH   DFND 111 700,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   2,474,601 81,805 SH   DFND 15 75,392 0 6,413
EXCELERATE ENERGY INC-A CL A 30069T101   830,332 27,449 SH   DFND 48 27,449 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   35 1 SH   DFND 1 0 0
EXELIXIS INC COM 30161Q104   2,245,386 67,429 SH   DFND 124 67,429 0 0
EXELIXIS INC COM 30161Q104   2,115,482 63,528 SH   DFND 124,22 63,528 0 0
EXELIXIS INC COM 30161Q104   91,841 2,758 SH   DFND 124,15 2,758 0 0
EXELIXIS INC COM 30161Q104   180,719 5,427 SH   OTR 15,119 5,427 0 0
EXELIXIS INC COM 30161Q104   1,285,147 38,593 SH   DFND 15,123 38,593 0 0
EXELIXIS INC COM 30161Q104   41,471,054 1,245,377 SH   DFND 15 1,070,695 0 174,682
EXELIXIS INC COM 30161Q104   4,953,941 148,767 SH   DFND 22 148,767 0 0
EXELIXIS INC COM 30161Q104   75,092 2,255 SH   DFND 4 2,255 0 0
EXELIXIS INC COM 30161Q104   24,305,137 729,884 SH   DFND 48 631,690 0 98,194
EXELIXIS INC COM 30161Q104   1,998 60 SH   DFND 49 60 0 0
EXELIXIS INC COM 30161Q104   4,986,042 149,731 SH   DFND 49 148,203 0 1,528
EXELIXIS INC COM 30161Q104   259,740 7,800 SH   DFND 59 7,800 0 0
EXELIXIS INC COM 30161Q104   313 9 SH   DFND 9 0 0
EXELON CORP COM 30161N101   1,637,603 43,507 SH   DFND 124,15 43,507 0 0
EXELON CORP COM 30161N101   19,809,029 526,276 SH   DFND 124 526,276 0 0
EXELON CORP COM 30161N101   9,195,527 244,302 SH   DFND 124,22 244,302 0 0
EXELON CORP COM 30161N101   1,166,501 30,991 SH   DFND 124,123 30,991 0 0
EXELON CORP COM 30161N101   2,344,633 62,291 SH   DFND 15,123 62,291 0 0
EXELON CORP COM 30161N101   2,575,931 68,436 SH   DFND 15,22 68,436 0 0
EXELON CORP COM 30161N101   1,005,741 26,720 SH   OTR 15,119 26,720 0 0
EXELON CORP COM 30161N101   148,829,689 3,954,030 SH   DFND 15 2,692,213 0 1,261,817
EXELON CORP COM 30161N101   949,620 25,229 SH   OTR 15,118 25,229 0 0
EXELON CORP COM 30161N101   3,796,220 100,856 SH   DFND 22 100,856 0 0
EXELON CORP COM 30161N101   110,662 2,940 SH   DFND 4 295 2,645 0
EXELON CORP COM 30161N101   1,415,038 37,594 SH   DFND 4 37,579 15 0
EXELON CORP COM 30161N101   4,125,269 109,598 SH   DFND 40,22 109,598 0 0
EXELON CORP COM 30161N101   195,514,807 5,194,336 SH   DFND 40 5,194,336 0 0
EXELON CORP COM 30161N101   113,897 3,026 SH   DFND 42 3,026 0 0
EXELON CORP COM 30161N101   80,724,475 2,144,646 SH   DFND 48 1,822,782 0 321,864
EXELON CORP COM 30161N101   2,438,507 64,785 SH   DFND 49 47,437 17,258 90
EXELON CORP COM 30161N101   31,051,231 824,953 SH   DFND 49 821,015 521 3,417
EXELON CORP COM 30161N101   196,217 5,213 SH   DFND 59 5,213 0 0
EXELON CORP COM 30161N101   50 1 SH   DFND 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   309,107 6,965 SH   DFND 124,22 6,965 0 0
EXLSERVICE HOLDINGS INC COM 302081104   56,407 1,271 SH   OTR 15,119 1,271 0 0
EXLSERVICE HOLDINGS INC COM 302081104   426,936 9,620 SH   DFND 15,123 9,620 0 0
EXLSERVICE HOLDINGS INC COM 302081104   27,269,158 614,447 SH   DFND 15 545,485 0 68,962
EXLSERVICE HOLDINGS INC COM 302081104   3,708,038 83,552 SH   DFND 22 83,552 0 0
EXLSERVICE HOLDINGS INC COM 302081104   17,308 390 SH   DFND 4 390 0 0
EXLSERVICE HOLDINGS INC COM 302081104   20,250,638 456,301 SH   DFND 48 456,301 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,055,755 91,387 SH   DFND 49 90,647 0 740
EXLSERVICE HOLDINGS INC COM 302081104   584,396 13,168 SH   DFND 59 13,088 0 80
EXLSERVICE HOLDINGS INC COM 302081104   71 2 SH   DFND 2 0 0
EXP WORLD HOLDINGS INC COM 30212W100   4,455,625 387,109 SH   DFND 15 362,048 0 25,061
EXP WORLD HOLDINGS INC COM 30212W100   1,179,821 102,504 SH   DFND 22 102,504 0 0
EXP WORLD HOLDINGS INC COM 30212W100   1,743,143 151,446 SH   DFND 48 151,446 0 0
EXP WORLD HOLDINGS INC COM 30212W100   145,061 12,603 SH   DFND 49 12,603 0 0
EXP WORLD HOLDINGS INC COM 30212W100   30 3 SH   DFND 3 0 0
EXPAND ENERGY CORP COM 165167735   27,533,240 276,577 SH   DFND 124,22 276,577 0 0
EXPAND ENERGY CORP COM 165167735   15,895,746 159,676 SH   DFND 124 159,676 0 0
EXPAND ENERGY CORP COM 165167735   3,138,812 31,530 SH   DFND 15,123 31,530 0 0
EXPAND ENERGY CORP COM 165167735   102,389,266 1,028,521 SH   DFND 15 761,112 0 267,409
EXPAND ENERGY CORP COM 165167735   764,843 7,683 SH   OTR 15,119 7,683 0 0
EXPAND ENERGY CORP COM 165167735   10,788,831 108,376 SH   DFND 22 108,376 0 0
EXPAND ENERGY CORP COM 165167735   90,690 911 SH   DFND 4 92 819 0
EXPAND ENERGY CORP COM 165167735   114,582 1,151 SH   DFND 4 1,151 0 0
EXPAND ENERGY CORP COM 165167735   3,436,466 34,520 SH   DFND 40,22 34,520 0 0
EXPAND ENERGY CORP COM 165167735   77,019,844 773,680 SH   DFND 40 773,680 0 0
EXPAND ENERGY CORP COM 165167735   236,902 2,380 SH   DFND 42 2,380 0 0
EXPAND ENERGY CORP COM 165167735   53,630,970 538,734 SH   DFND 48 466,125 0 72,609
EXPAND ENERGY CORP COM 165167735   702,126 7,053 SH   DFND 49 4,829 2,224 0
EXPAND ENERGY CORP COM 165167735   10,820,388 108,693 SH   DFND 49 108,094 0 599
EXPAND ENERGY CORP COM 165167735   428,315 4,303 SH   DFND 59 4,151 0 152
EXPAND ENERGY CORP COM 165167735   10,355,191 104,020 SH   OTR 59,127 103,102 0 918
EXPAND ENERGY CORP COM 165167735   4,204 42 SH   DFND 42 0 0
EXPEDIA GROUP INC COM 30212P303   9,762,574 52,394 SH   DFND 124 52,394 0 0
EXPEDIA GROUP INC COM 30212P303   13,889,597 74,543 SH   DFND 124,22 74,543 0 0
EXPEDIA GROUP INC COM 30212P303   1,312,695 7,045 SH   DFND 124,15 7,045 0 0
EXPEDIA GROUP INC COM 30212P303   71,155,514 381,879 SH   DFND 15 222,582 0 159,297
EXPEDIA GROUP INC COM 30212P303   216,888 1,164 SH   OTR 15,119 1,164 0 0
EXPEDIA GROUP INC COM 30212P303   1,560,700 8,376 SH   DFND 15,22 8,376 0 0
EXPEDIA GROUP INC COM 30212P303   562,344 3,018 SH   OTR 15,118 3,018 0 0
EXPEDIA GROUP INC COM 30212P303   1,518,217 8,148 SH   DFND 15,123 8,148 0 0
EXPEDIA GROUP INC COM 30212P303   3,017,055 16,192 SH   DFND 22 16,192 0 0
EXPEDIA GROUP INC COM 30212P303   75,650 406 SH   DFND 4 406 0 0
EXPEDIA GROUP INC COM 30212P303   13,229 71 SH   DFND 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   53,860,922 289,062 SH   DFND 48 248,862 0 40,200
EXPEDIA GROUP INC COM 30212P303   7,875,983 42,269 SH   DFND 49 42,243 26 0
EXPEDIA GROUP INC COM 30212P303   487,812 2,618 SH   DFND 49 413 2,205 0
EXPEDIA GROUP INC COM 30212P303   1,164,190 6,248 SH   DFND 59 5,925 0 323
EXPEDIA GROUP INC COM 30212P303   605,759 3,251 SH   OTR 59,127 3,251 0 0
EXPEDIA GROUP INC COM 30212P303   272 1 SH   DFND 1 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   696,479 700,000 SH   DFND 111 700,000 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   994,970 1,000,000 SH   DFND 1,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   42,536 384 SH   DFND 124 384 0 0
EXPEDITORS INTL WASH INC COM 302130109   732,854 6,616 SH   DFND 124,15 6,616 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,027,724 9,278 SH   DFND 15,22 9,278 0 0
EXPEDITORS INTL WASH INC COM 302130109   374,624 3,382 SH   OTR 15,118 3,382 0 0
EXPEDITORS INTL WASH INC COM 302130109   185,651 1,676 SH   OTR 15,119 1,676 0 0
EXPEDITORS INTL WASH INC COM 302130109   983,859 8,882 SH   DFND 15,123 8,882 0 0
EXPEDITORS INTL WASH INC COM 302130109   59,879,825 540,578 SH   DFND 15 360,440 0 180,138
EXPEDITORS INTL WASH INC COM 302130109   2,202,551 19,884 SH   DFND 22 19,884 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,613,365 14,565 SH   OTR 22,80 14,565 0 0
EXPEDITORS INTL WASH INC COM 302130109   45,083 407 SH   DFND 4 407 0 0
EXPEDITORS INTL WASH INC COM 302130109   36,558,309 330,038 SH   DFND 48 285,160 0 44,878
EXPEDITORS INTL WASH INC COM 302130109   277,700 2,507 SH   DFND 49 2,160 347 0
EXPEDITORS INTL WASH INC COM 302130109   4,579,121 41,339 SH   DFND 49 41,321 18 0
EXPEDITORS INTL WASH INC COM 302130109   493,662 4,457 SH   DFND 59 4,415 0 42
EXPEDITORS INTL WASH INC COM 302130109   306 3 SH   DFND 3 0 0
EXPENSIFY INC - A COM 30219Q106   160,338 47,862 SH   DFND 15 47,862 0 0
EXPENSIFY INC - A COM 30219Q106   13,819 4,125 SH   DFND 48 4,125 0 0
EXPENSIFY INC - A COM 30219Q106   3 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102   674,754 7,573 SH   DFND 124,22 7,573 0 0
EXPONENT INC COM 30214U102   17,818,574 199,984 SH   DFND 15 180,013 0 19,971
EXPONENT INC COM 30214U102   278,259 3,123 SH   DFND 15,123 3,123 0 0
EXPONENT INC COM 30214U102   36,531 410 SH   OTR 15,119 410 0 0
EXPONENT INC COM 30214U102   2,365,872 26,553 SH   DFND 22 26,553 0 0
EXPONENT INC COM 30214U102   75,290 845 SH   DFND 4 845 0 0
EXPONENT INC COM 30214U102   12,862,922 144,365 SH   DFND 48 144,365 0 0
EXPONENT INC COM 30214U102   489,159 5,490 SH   DFND 49 3,340 0 2,150
EXPONENT INC COM 30214U102   2,023,016 22,705 SH   DFND 49 22,441 0 264
EXPONENT INC COM 30214U102   1,624,917 18,237 SH   DFND 59 17,868 0 369
EXPONENT INC COM 30214U102   182 2 SH   DFND 2 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   81,915 6,569 SH   DFND 15,123 6,569 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,667,064 133,686 SH   DFND 15 67,644 0 66,042
EXPRO GROUP HOLDINGS NV COM N3144W105   2,157,971 173,053 SH   DFND 48 173,053 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   35,190 2,822 SH   DFND 49 0 2,822 0
EXPRO GROUP HOLDINGS NV COM N3144W105   274 22 SH   DFND 59 22 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   25 2 SH   DFND 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102   115,491 772 SH   DFND 124 772 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,384,099 9,252 SH   DFND 124,15 9,252 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,150,350 14,374 SH   DFND 15,22 14,374 0 0
EXTRA SPACE STORAGE INC COM 30225T102   783,006 5,234 SH   OTR 15,118 5,234 0 0
EXTRA SPACE STORAGE INC COM 30225T102   181,016 1,210 SH   OTR 15,119 1,210 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,959,610 13,099 SH   DFND 15,123 13,099 0 0
EXTRA SPACE STORAGE INC COM 30225T102   110,892,496 741,260 SH   DFND 15 473,231 0 268,029
EXTRA SPACE STORAGE INC COM 30225T102   4,979,286 33,284 SH   DFND 22 33,284 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,045,704 6,990 SH   OTR 22,80 6,990 0 0
EXTRA SPACE STORAGE INC COM 30225T102   291,720 1,950 SH   DFND 4 1,947 3 0
EXTRA SPACE STORAGE INC COM 30225T102   74,831,266 500,209 SH   DFND 48 433,439 0 66,770
EXTRA SPACE STORAGE INC COM 30225T102   45,927 307 SH   DFND 49 80 227 0
EXTRA SPACE STORAGE INC COM 30225T102   10,967,026 73,309 SH   DFND 49 73,258 38 13
EXTRA SPACE STORAGE INC COM 30225T102   1,334,032 8,917 SH   DFND 59 8,530 0 387
EXTRA SPACE STORAGE INC COM 30225T102   629,367 4,207 SH   OTR 59,127 4,159 0 48
EXTRA SPACE STORAGE INC COM 30225T102   232 2 SH   DFND 2 0 0
EXTREME NETWORKS INC COM 30226D106   6,607,077 394,688 SH   DFND 15 330,411 0 64,277
EXTREME NETWORKS INC COM 30226D106   2,680,961 160,153 SH   DFND 22 160,153 0 0
EXTREME NETWORKS INC COM 30226D106   36,075 2,155 SH   DFND 4 2,155 0 0
EXTREME NETWORKS INC COM 30226D106   3,970,376 237,179 SH   DFND 48 237,179 0 0
EXTREME NETWORKS INC COM 30226D106   1,922,388 114,838 SH   DFND 49 114,206 0 632
EXTREME NETWORKS INC COM 30226D106   954 57 SH   DFND 59 57 0 0
EXXON MOBIL CORP COM 30231G102   3,179,124 29,554 SH   DFND 124 23,333 0 6,221
EXXON MOBIL CORP COM 30231G102   4,543,542 42,238 SH   DFND 124,22 42,238 0 0
EXXON MOBIL CORP COM 30231G102   20,708,301 192,510 SH   DFND 124,15 192,510 0 0
EXXON MOBIL CORP COM 30231G102   11,797,525 109,673 SH   OTR 15,118 109,673 0 0
EXXON MOBIL CORP COM 30231G102   29,903,707 277,993 SH   DFND 15,123 277,993 0 0
EXXON MOBIL CORP COM 30231G102   2,535,605,940 23,571,683 SH   DFND 15 17,561,676 0 6,010,007
EXXON MOBIL CORP COM 30231G102   31,969,696 297,199 SH   DFND 15,22 297,199 0 0
EXXON MOBIL CORP COM 30231G102   10,255,401 95,337 SH   OTR 15,119 95,337 0 0
EXXON MOBIL CORP COM 30231G102   39,939,450 371,288 SH   DFND 22 371,288 0 0
EXXON MOBIL CORP COM 30231G102   6,659,336 61,907 SH   DFND 4 30,237 31,670 0
EXXON MOBIL CORP COM 30231G102   22,881,000 212,708 SH   DFND 4 212,646 62 0
EXXON MOBIL CORP COM 30231G102   6,563 61 SH   DFND 42 61 0 0
EXXON MOBIL CORP COM 30231G102   1,095,941,017 10,188,166 SH   DFND 48 8,745,755 0 1,442,411
EXXON MOBIL CORP COM 30231G102   421,875,771 3,921,872 SH   DFND 49 3,879,163 588 42,121
EXXON MOBIL CORP COM 30231G102   451,001,317 4,192,631 SH   DFND 49 793,038 390,561 3,009,032
EXXON MOBIL CORP COM 30231G102   15,158,231 140,915 SH   DFND 59 135,825 0 5,090
EXXON MOBIL CORP COM 30231G102   29,836,651 277,370 SH   OTR 59,127 275,200 0 2,170
EXXON MOBIL CORP COM 30231G102   583 5 SH   DFND 5 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   472,881 63,474 SH   DFND 15 31,731 0 31,743
EYEPOINT PHARMACEUTICALS INC COM 30233G209   934,074 125,379 SH   DFND 48 125,379 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   1,013 136 SH   DFND 49 136 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   113,754 15,269 SH   OTR 59,127 15,248 0 21
EYEPOINT PHARMACEUTICALS INC COM 30233G209   13 2 SH   DFND 2 0 0
EZCORP INC-CL A CL A 302301106   559,676 45,800 SH   DFND 124 45,800 0 0
EZCORP INC-CL A CL A 302301106   1,948,516 159,453 SH   DFND 15 159,453 0 0
EZCORP INC-CL A CL A 302301106   769,066 62,935 SH   DFND 22 62,935 0 0
EZCORP INC-CL A CL A 302301106   186,318 15,247 SH   DFND 48 15,247 0 0
EZCORP INC-CL A CL A 302301106   254,176 20,800 SH   DFND 49 20,800 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   51,427 1,241 SH   DFND 15,123 1,241 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   9,109,880 219,833 SH   DFND 15 207,767 0 12,066
F&G ANNUITIES & LIFE INC COMM 30190A104   1,379,289 33,284 SH   DFND 48 33,284 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   38,000 917 SH   DFND 49 917 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   41,026 990 SH   DFND 59 990 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   82 2 SH   DFND 2 0 0
F5 INC COM 315616102   672,179 2,673 SH   DFND 124,15 2,673 0 0
F5 INC COM 315616102   90,529 360 SH   DFND 124 360 0 0
F5 INC COM 315616102   366,392 1,457 SH   OTR 15,118 1,457 0 0
F5 INC COM 315616102   128,753 512 SH   OTR 15,119 512 0 0
F5 INC COM 315616102   2,224,252 8,845 SH   DFND 15,123 8,845 0 0
F5 INC COM 315616102   917,363 3,648 SH   DFND 15,22 3,648 0 0
F5 INC COM 315616102   75,710,073 301,070 SH   DFND 15 217,580 0 83,490
F5 INC COM 315616102   2,347,221 9,334 SH   DFND 22 9,334 0 0
F5 INC COM 315616102   47,528 189 SH   DFND 4 189 0 0
F5 INC COM 315616102   35,897,845 142,752 SH   DFND 48 123,799 0 18,953
F5 INC COM 315616102   2,730,461 10,858 SH   DFND 49 10,840 18 0
F5 INC COM 315616102   1,775,378 7,060 SH   DFND 49 7,060 0 0
F5 INC COM 315616102   37,972 151 SH   DFND 59 135 0 16
F5 INC COM 315616102   491 2 SH   DFND 2 0 0
FABRINET SHS G3323L100   527,712 2,400 SH   DFND 124,22 2,400 0 0
FABRINET SHS G3323L100   63,106 287 SH   OTR 15,119 287 0 0
FABRINET SHS G3323L100   1,209,560 5,501 SH   DFND 15,123 5,501 0 0
FABRINET SHS G3323L100   28,343,851 128,906 SH   DFND 15 114,586 0 14,320
FABRINET SHS G3323L100   4,082,292 18,566 SH   DFND 22 18,566 0 0
FABRINET SHS G3323L100   124,232 565 SH   DFND 4 565 0 0
FABRINET SHS G3323L100   22,825,303 103,808 SH   DFND 48 103,808 0 0
FABRINET SHS G3323L100   4,843,297 22,027 SH   DFND 49 21,857 0 170
FABRINET SHS G3323L100   21,988 100 SH   DFND 49 100 0 0
FABRINET SHS G3323L100   380,392 1,730 SH   DFND 59 1,699 0 31
FABRINET SHS G3323L100   516 2 SH   DFND 2 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   62,436 130 SH   DFND 124 130 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   871,228 1,814 SH   DFND 124,15 1,814 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   688,722 1,434 SH   DFND 124,22 1,434 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   81,648 170 SH   OTR 15,119 170 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,165,159 2,426 SH   DFND 15,123 2,426 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   78,554,597 163,560 SH   DFND 15 114,164 0 49,396
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,262,656 2,629 SH   DFND 15,22 2,629 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   458,187 954 SH   OTR 15,118 954 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,471,578 3,064 SH   DFND 22 3,064 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   155,130 323 SH   DFND 4 323 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   42,945,197 89,417 SH   DFND 48 77,412 0 12,005
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,499,743 9,369 SH   DFND 49 9,369 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   9,125 19 SH   DFND 49 0 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   705,163 1,468 SH   DFND 59 1,464 0 4
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,002 2 SH   DFND 2 0 0
FAIR ISAAC CORP COM 303250104   2,578,254 1,295 SH   DFND 124,15 1,295 0 0
FAIR ISAAC CORP COM 303250104   3,300,962 1,658 SH   DFND 15,22 1,658 0 0
FAIR ISAAC CORP COM 303250104   1,218,449 612 SH   OTR 15,118 612 0 0
FAIR ISAAC CORP COM 303250104   2,928,658 1,471 SH   DFND 15,123 1,471 0 0
FAIR ISAAC CORP COM 303250104   5,973 3 SH   OTR 15,119 3 0 0
FAIR ISAAC CORP COM 303250104   148,539,305 74,608 SH   DFND 15 43,233 0 31,375
FAIR ISAAC CORP COM 303250104   5,266,010 2,645 SH   DFND 22 2,645 0 0
FAIR ISAAC CORP COM 303250104   485,787 244 SH   DFND 4 244 0 0
FAIR ISAAC CORP COM 303250104   110,713,626 55,609 SH   DFND 48 47,856 0 7,753
FAIR ISAAC CORP COM 303250104   18,549,495 9,317 SH   DFND 49 9,314 2 1
FAIR ISAAC CORP COM 303250104   657,007 330 SH   DFND 49 330 0 0
FAIR ISAAC CORP COM 303250104   3,167,570 1,591 SH   DFND 59 1,564 0 27
FAIR ISAAC CORP COM 303250104   2,880 1 SH   DFND 1 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   443,694 15,066 SH   DFND 15 10,803 0 4,263
FARMERS & MERCHANTS BANCO/OH COM 30779N105   640,214 21,739 SH   DFND 48 21,739 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   53 2 SH   DFND 2 0 0
FARMERS NATL BANC CORP COM 309627107   3,576,302 251,498 SH   DFND 15 225,365 0 26,133
FARMERS NATL BANC CORP COM 309627107   910,080 64,000 SH   DFND 48 64,000 0 0
FARMERS NATL BANC CORP COM 309627107   38 3 SH   DFND 3 0 0
FARMLAND PARTNERS INC COM 31154R109   1,325,634 112,724 SH   DFND 15 93,120 0 19,604
FARMLAND PARTNERS INC COM 31154R109   1,076,452 91,535 SH   DFND 48 91,535 0 0
FARMLAND PARTNERS INC COM 31154R109   9,925 844 SH   DFND 49 844 0 0
FARMLAND PARTNERS INC COM 31154R109   28 2 SH   DFND 2 0 0
FARO TECHNOLOGIES INC COM 311642102   695,625 27,430 SH   DFND 15 14,517 0 12,913
FARO TECHNOLOGIES INC COM 311642102   900,432 35,506 SH   DFND 48 35,506 0 0
FARO TECHNOLOGIES INC COM 311642102   36,518 1,440 SH   DFND 49 0 1,440 0
FARO TECHNOLOGIES INC COM 311642102   34,109 1,345 SH   DFND 49 1,345 0 0
FARO TECHNOLOGIES INC COM 311642102   32 1 SH   DFND 1 0 0
FASTENAL CO COM 311900104   5,671,829 78,874 SH   DFND 124,22 78,874 0 0
FASTENAL CO COM 311900104   2,224,104 30,929 SH   DFND 124,15 30,929 0 0
FASTENAL CO COM 311900104   174,881,740 2,431,953 SH   DFND 15 1,705,036 0 726,917
FASTENAL CO COM 311900104   2,462,989 34,251 SH   DFND 15,123 34,251 0 0
FASTENAL CO COM 311900104   2,778,459 38,638 SH   DFND 15,22 38,638 0 0
FASTENAL CO COM 311900104   269,878 3,753 SH   OTR 15,119 3,753 0 0
FASTENAL CO COM 311900104   1,010,336 14,050 SH   OTR 15,118 14,050 0 0
FASTENAL CO COM 311900104   4,924,469 68,481 SH   DFND 22 68,481 0 0
FASTENAL CO COM 311900104   202,714 2,819 SH   DFND 4 2,814 5 0
FASTENAL CO COM 311900104   143,820 2,000 SH   DFND 4 0 2,000 0
FASTENAL CO COM 311900104   93,630,919 1,302,057 SH   DFND 48 1,117,811 0 184,246
FASTENAL CO COM 311900104   887,873 12,347 SH   DFND 49 925 11,422 0
FASTENAL CO COM 311900104   11,644,171 161,927 SH   DFND 49 161,892 35 0
FASTENAL CO COM 311900104   32,591,625 453,228 SH   DFND 51,48 453,228 0 0
FASTENAL CO COM 311900104   902,478,913 12,550,117 SH   DFND 51 7,457,017 0 5,093,100
FASTENAL CO COM 311900104   163,731,088 2,276,889 SH   DFND 51,22 2,276,889 0 0
FASTENAL CO COM 311900104   5,290,133 73,566 SH   DFND 59 71,833 0 1,733
FASTENAL CO COM 311900104   134 2 SH   DFND 2 0 0
FASTLY INC - CLASS A CL A 31188V100   14,150,154 1,498,957 SH   DFND 15 1,443,653 0 55,304
FASTLY INC - CLASS A CL A 31188V100   2,046,611 216,802 SH   DFND 48 216,802 0 0
FASTLY INC - CLASS A CL A 31188V100   45,642 4,835 SH   DFND 49 4,835 0 0
FASTLY INC - CLASS A CL A 31188V100   25 3 SH   DFND 3 0 0
FATE THERAPEUTICS INC COM 31189P102   203,115 123,100 SH   DFND 15 54,981 0 68,119
FATE THERAPEUTICS INC COM 31189P102   279,000 169,091 SH   DFND 48 169,091 0 0
FATE THERAPEUTICS INC COM 31189P102   1,345 815 SH   DFND 49 815 0 0
FB FINANCIAL CORP COM 30257X104   8,891,965 172,626 SH   DFND 15 149,982 0 22,644
FB FINANCIAL CORP COM 30257X104   2,197,726 42,666 SH   DFND 22 42,666 0 0
FB FINANCIAL CORP COM 30257X104   3,319,871 64,451 SH   DFND 48 64,451 0 0
FB FINANCIAL CORP COM 30257X104   316,529 6,145 SH   DFND 49 6,145 0 0
FB FINANCIAL CORP COM 30257X104   219,433 4,260 SH   DFND 59 3,409 0 851
FB FINANCIAL CORP COM 30257X104   88 2 SH   DFND 2 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   6,005,399 30,492 SH   DFND 15 26,208 0 4,284
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   3,353,665 17,028 SH   DFND 48 17,028 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   176,861 898 SH   DFND 49 898 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   711,383 3,612 SH   DFND 59 3,612 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   465 2 SH   DFND 2 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   368,763 3,294 SH   DFND 124,15 3,294 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   537,360 4,800 SH   DFND 15,22 4,800 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   42,164,176 376,634 SH   DFND 15 318,953 0 57,681
FEDERAL REALTY INVS TRUST SH B 313745101   1,301,307 11,624 SH   DFND 15,123 11,624 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   216,175 1,931 SH   OTR 15,118 1,931 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   126,056 1,126 SH   OTR 15,119 1,126 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,414,936 12,639 SH   DFND 22 12,639 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   102,882 919 SH   DFND 4 919 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   21,767,446 194,439 SH   DFND 48 168,678 0 25,761
FEDERAL REALTY INVS TRUST SH B 313745101   2,799 25 SH   DFND 49 0 25 0
FEDERAL REALTY INVS TRUST SH B 313745101   2,984,587 26,660 SH   DFND 49 26,660 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   6,200 55 SH   DFND 59 55 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   155 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108   235,225 2,546 SH   DFND 124 2,546 0 0
FEDERAL SIGNAL CORP COM 313855108   338,425 3,663 SH   DFND 15,123 3,663 0 0
FEDERAL SIGNAL CORP COM 313855108   26,059,708 282,062 SH   DFND 15 258,440 0 23,622
FEDERAL SIGNAL CORP COM 313855108   6,884,810 74,519 SH   DFND 22 74,519 0 0
FEDERAL SIGNAL CORP COM 313855108   31,413 340 SH   DFND 4 340 0 0
FEDERAL SIGNAL CORP COM 313855108   10,212,421 110,536 SH   DFND 48 110,536 0 0
FEDERAL SIGNAL CORP COM 313855108   2,430,227 26,304 SH   DFND 49 25,953 0 351
FEDERAL SIGNAL CORP COM 313855108   126,667 1,371 SH   DFND 49 0 81 1,290
FEDERAL SIGNAL CORP COM 313855108   76,776 831 SH   DFND 59 831 0 0
FEDERAL SIGNAL CORP COM 313855108   101 1 SH   DFND 1 0 0
FEDERATED HERMES INC CL B 314211103   166,167 4,042 SH   DFND 124,48 4,042 0 0
FEDERATED HERMES INC CL B 314211103   4,658,750 113,324 SH   DFND 124 113,324 0 0
FEDERATED HERMES INC CL B 314211103   4,753,549 115,630 SH   DFND 124,22 115,630 0 0
FEDERATED HERMES INC CL B 314211103   8,040,540 195,586 SH   OTR 124,66 0 0 195,586
FEDERATED HERMES INC CL B 314211103   203,700 4,955 SH   DFND 15,123 4,955 0 0
FEDERATED HERMES INC CL B 314211103   26,243,884 638,382 SH   DFND 15 638,382 0 0
FEDERATED HERMES INC CL B 314211103   25,406 618 SH   OTR 15,119 618 0 0
FEDERATED HERMES INC CL B 314211103   1,618,336 39,366 SH   DFND 22 39,366 0 0
FEDERATED HERMES INC CL B 314211103   16,362 398 SH   DFND 4 398 0 0
FEDERATED HERMES INC CL B 314211103   4,221,709 102,693 SH   DFND 48 102,693 0 0
FEDERATED HERMES INC CL B 314211103   2,540,557 61,799 SH   DFND 49 61,799 0 0
FEDERATED HERMES INC CL B 314211103   4,275 104 SH   DFND 49 0 104 0
FEDERATED HERMES INC CL B 314211103   50 1 SH   DFND 1 0 0
FEDEX CORP COM 31428X106   171,049 608 SH   DFND 124,123 608 0 0
FEDEX CORP COM 31428X106   83,309,690 296,128 SH   DFND 124 291,767 0 4,361
FEDEX CORP COM 31428X106   91,743,682 326,107 SH   DFND 124,22 326,107 0 0
FEDEX CORP COM 31428X106   5,006,267 17,795 SH   OTR 124,118 17,795 0 0
FEDEX CORP COM 31428X106   21,064,865 74,876 SH   DFND 124,15 74,876 0 0
FEDEX CORP COM 31428X106   7,993,711 28,414 SH   DFND 124,48 28,414 0 0
FEDEX CORP COM 31428X106   1,571,791 5,587 SH   OTR 15,118 5,587 0 0
FEDEX CORP COM 31428X106   4,221,919 15,007 SH   DFND 15,22 15,007 0 0
FEDEX CORP COM 31428X106   244,841,499 870,300 SH   DFND 15 564,951 0 305,349
FEDEX CORP COM 31428X106   1,514,118 5,382 SH   OTR 15,119 5,382 0 0
FEDEX CORP COM 31428X106   3,914,988 13,916 SH   DFND 15,123 13,916 0 0
FEDEX CORP COM 31428X106   5,449,362 19,370 SH   DFND 22 19,370 0 0
FEDEX CORP COM 31428X106   1,141,074 4,056 SH   DFND 4 4,052 4 0
FEDEX CORP COM 31428X106   75,115 267 SH   DFND 4 0 267 0
FEDEX CORP COM 31428X106   6,894,003 24,505 SH   DFND 42 24,505 0 0
FEDEX CORP COM 31428X106   146,742,291 521,602 SH   DFND 48 449,119 0 72,483
FEDEX CORP COM 31428X106   45,736,943 162,574 SH   DFND 49 162,008 24 542
FEDEX CORP COM 31428X106   3,129,515 11,124 SH   DFND 49 7,002 4,115 7
FEDEX CORP COM 31428X106   2,412,954 8,577 SH   DFND 59 8,521 0 56
FEDEX CORP COM 31428X106   350 1 SH   DFND 1 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   109,102 17,263 SH   DFND 15 11,345 0 5,918
FENNEC PHARMACEUTICALS INC COM 31447P100   216,896 34,319 SH   DFND 48 34,319 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,444 545 SH   DFND 49 545 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   4 1 SH   DFND 1 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   8,688,393 50,057 SH   DFND 124 50,057 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   26,730 154 SH   DFND 124,15 154 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   1,449,483 8,351 SH   DFND 124,48 8,351 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   13,878,831 79,961 SH   DFND 124,22 79,961 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   2,040,489 11,756 SH   DFND 15,123 11,756 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   92,125,055 530,766 SH   DFND 15 288,382 0 242,384
FERGUSON ENTERPRISES INC COMM 31488V107   447,116 2,576 SH   OTR 22,80 2,576 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   6,249 36 SH   DFND 4 36 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   86,075,793 495,914 SH   DFND 40 495,914 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   39,053 225 SH   DFND 42 225 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   43,063,585 248,105 SH   DFND 48 183,114 0 64,991
FERGUSON ENTERPRISES INC COMM 31488V107   428,544 2,469 SH   DFND 49 2,469 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   371,093 2,138 SH   DFND 49 2,138 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   30,565,677 176,100 SH   DFND 51,48 176,100 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   118,964,878 685,400 SH   DFND 51,22 685,400 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   668,782,046 3,853,097 SH   DFND 51 2,357,867 0 1,495,230
FERGUSON ENTERPRISES INC COMM 31488V107   918,789 5,293 SH   DFND 59 4,624 0 669
FERGUSON ENTERPRISES INC COMM 31488V107   325,270 1,874 SH   OTR 59,127 1,874 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   514 3 SH   DFND 3 0 0
FERRARI NV COM N3167Y103   72,992,185 171,811 SH   DFND 15 164,371 0 7,440
FERRARI NV COM N3167Y103   1,972,107 4,642 SH   DFND 15,123 4,642 0 0
FERRARI NV COM N3167Y103   734,124 1,728 SH   OTR 15,119 1,728 0 0
FERRARI NV COM N3167Y103   980,531 2,308 SH   DFND 22 2,308 0 0
FERRARI NV COM N3167Y103   8,072 19 SH   DFND 4 19 0 0
FERRARI NV COM N3167Y103   488,991 1,151 SH   DFND 4 1,151 0 0
FERRARI NV COM N3167Y103   33,465,892 78,773 SH   DFND 42 78,773 0 0
FERRARI NV COM N3167Y103   41,922,362 98,678 SH   DFND 48 98,678 0 0
FERRARI NV COM N3167Y103   18,277,042 43,021 SH   DFND 49 42,614 0 407
FERRARI NV COM N3167Y103   718,404 1,691 SH   DFND 49 1,556 135 0
FERRARI NV COM N3167Y103   146,769,475 345,470 SH   DFND 51,22 345,470 0 0
FERRARI NV COM N3167Y103   4,460,820 10,500 SH   DFND 51 10,500 0 0
FERRARI NV COM N3167Y103   1,452,953 3,420 SH   DFND 51,48 3,420 0 0
FERRARI NV COM N3167Y103   357,913,255 842,466 SH   DFND 51 230,866 0 611,600
FERRARI NV COM N3167Y103   1,209,126 2,846 SH   DFND 59 2,794 0 52
FERRARI NV COM N3167Y103   1,522,202 3,583 SH   OTR 59,127 3,573 0 10
FERRARI NV COM N3167Y103   572 1 SH   DFND 1 0 0
FERROVIAL SE ORD N3168P101   707,029 16,822 SH   DFND 15,123 16,822 0 0
FERROVIAL SE ORD N3168P101   29,122,335 692,894 SH   DFND 15 664,542 0 28,352
FERROVIAL SE ORD N3168P101   278,449 6,625 SH   OTR 15,119 6,625 0 0
FERROVIAL SE ORD N3168P101   365,619 8,699 SH   DFND 22 8,699 0 0
FERROVIAL SE ORD N3168P101   15,757,762 374,917 SH   DFND 48 374,917 0 0
FERROVIAL SE ORD N3168P101   84 2 SH   DFND 2 0 0
FIBROBIOLOGICS INC COM 31573L105   15,550 7,775 SH   DFND 15 4,798 0 2,977
FIBROBIOLOGICS INC COM 31573L105   85,008 42,504 SH   DFND 48 42,504 0 0
FIBROBIOLOGICS INC COM 31573L105   240 120 SH   DFND 49 120 0 0
FIBROBIOLOGICS INC COM 31573L105   2 1 SH   DFND 1 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,108,087 61,119 SH   DFND 15 23,475 0 37,644
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,494,402 82,427 SH   DFND 48 82,427 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,738 151 SH   DFND 59 151 0 0
FIDELITY BLUE CHIP GROWTH BLUE 316092352   246,381 5,326 SH   DFND 59 4,070 0 1,256
FIDELITY BLUE CHIP GROWTH BLUE 316092352   69 1 SH   DFND 1 0 0
FIDELITY CON DISCRET ETF MSCI 316092204   995,358 10,213 SH   DFND 59 10,213 0 0
FIDELITY CON DISCRET ETF MSCI 316092204   97 1 SH   DFND 1 0 0
FIDELITY D&D BANCORP INC COM 31609R100   561,200 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100   526,259 10,784 SH   DFND 15 9,155 0 1,629
FIDELITY D&D BANCORP INC COM 31609R100   344,967 7,069 SH   DFND 48 7,069 0 0
FIDELITY D&D BANCORP INC COM 31609R100   122 3 SH   DFND 3 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   549,440 8,000 SH   DFND 49 8,000 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   121 2 SH   DFND 2 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   428,631 6,559 SH   DFND 49 6,559 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   115 2 SH   DFND 2 0 0
FIDELITY MATERIALS ETF MSCI 316092881   1,937,560 40,207 SH   OTR 59,127 39,741 0 466
FIDELITY MATERIALS ETF MSCI 316092881   70 1 SH   DFND 1 0 0
FIDELITY MSCI ENERGY ETF MSCI 316092402   354,224 14,858 SH   OTR 59,127 14,689 0 169
FIDELITY MSCI ENERGY ETF MSCI 316092402   25 1 SH   DFND 1 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   799,236 4,323 SH   DFND 49 4,323 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   2,955,143 15,984 SH   DFND 59 15,984 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   199 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   666,943 11,880 SH   DFND 124,22 11,880 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   425,710 7,583 SH   OTR 15,119 7,583 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,233,811 39,790 SH   DFND 15,123 39,790 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   110,051,972 1,960,313 SH   DFND 15 1,656,008 0 304,305
FIDELITY NATIONAL FINANCIAL FNF 31620R303   8,836,436 157,400 SH   DFND 22 157,400 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   44,070 785 SH   DFND 4 785 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   33,929,276 604,369 SH   DFND 48 522,464 0 81,905
FIDELITY NATIONAL FINANCIAL FNF 31620R303   5,244,767 93,423 SH   DFND 49 92,473 0 950
FIDELITY NATIONAL FINANCIAL FNF 31620R303   50,694 903 SH   DFND 49 903 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,801,955 49,910 SH   DFND 59 48,426 0 1,484
FIDELITY NATIONAL FINANCIAL FNF 31620R303   146 3 SH   DFND 3 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   7,093,464 87,823 SH   DFND 124 87,823 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,924,264 23,824 SH   DFND 124,15 23,824 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   8,429,400 104,363 SH   DFND 124,22 104,363 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   698,741 8,651 SH   OTR 15,119 8,651 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,943,259 36,440 SH   DFND 15,123 36,440 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,082,722 13,405 SH   OTR 15,118 13,405 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,902,793 35,939 SH   DFND 15,22 35,939 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   137,966,629 1,708,142 SH   DFND 15 1,009,482 0 698,660
FIDELITY NATIONAL INFO SERV COM 31620M106   4,611,886 57,099 SH   DFND 22 57,099 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   936,690 11,597 SH   OTR 22,80 11,597 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   377,277 4,671 SH   DFND 4 4,661 10 0
FIDELITY NATIONAL INFO SERV COM 31620M106   99,912,490 1,237,000 SH   DFND 48 1,058,277 0 178,723
FIDELITY NATIONAL INFO SERV COM 31620M106   990,483 12,263 SH   DFND 49 2,731 9,522 10
FIDELITY NATIONAL INFO SERV COM 31620M106   13,980,883 173,095 SH   DFND 49 172,223 85 787
FIDELITY NATIONAL INFO SERV COM 31620M106   5,072,264 62,799 SH   DFND 59 62,461 0 338
FIDELITY NATIONAL INFO SERV COM 31620M106   109 1 SH   DFND 1 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   65,796,964 1,466,391 SH   DFND 48 1,466,391 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   915,931 20,413 SH   DFND 59 9,161 0 11,252
FIDELITY TOTAL BOND ETF TOTA 316188309   12,182,366 271,504 SH   DFND 271,504 0 0
FIFTH THIRD BANCORP COM 316773100   5,700,824 134,835 SH   DFND 124,22 134,835 0 0
FIFTH THIRD BANCORP COM 316773100   102,402 2,422 SH   DFND 124 2,422 0 0
FIFTH THIRD BANCORP COM 316773100   1,283,959 30,368 SH   DFND 124,15 30,368 0 0
FIFTH THIRD BANCORP COM 316773100   661,428 15,644 SH   OTR 15,119 15,644 0 0
FIFTH THIRD BANCORP COM 316773100   705,780 16,693 SH   OTR 15,118 16,693 0 0
FIFTH THIRD BANCORP COM 316773100   92,352,119 2,184,298 SH   DFND 15 1,321,498 0 862,800
FIFTH THIRD BANCORP COM 316773100   1,981,368 46,863 SH   DFND 15,22 46,863 0 0
FIFTH THIRD BANCORP COM 316773100   1,958,325 46,318 SH   DFND 15,123 46,318 0 0
FIFTH THIRD BANCORP COM 316773100   3,319,783 78,519 SH   DFND 22 78,519 0 0
FIFTH THIRD BANCORP COM 316773100   2,330,051 55,110 SH   OTR 22,80 55,110 0 0
FIFTH THIRD BANCORP COM 316773100   253,046 5,985 SH   DFND 4 5,975 10 0
FIFTH THIRD BANCORP COM 316773100   64,426,306 1,523,801 SH   DFND 48 1,306,738 0 217,063
FIFTH THIRD BANCORP COM 316773100   11,129,872 263,242 SH   DFND 49 263,075 5 162
FIFTH THIRD BANCORP COM 316773100   438,613 10,374 SH   DFND 49 9,435 939 0
FIFTH THIRD BANCORP COM 316773100   213,852 5,058 SH   OTR 59,127 5,028 0 30
FIFTH THIRD BANCORP COM 316773100   1,078,672 25,513 SH   DFND 59 24,926 0 587
FIFTH THIRD BANCORP COM 316773100   121 3 SH   DFND 3 0 0
FIGS INC-CLASS A CL A 30260D103   2,675,491 432,228 SH   DFND 124 432,228 0 0
FIGS INC-CLASS A CL A 30260D103   4,319,060 697,748 SH   DFND 124,22 697,748 0 0
FIGS INC-CLASS A CL A 30260D103   4,618,817 746,174 SH   OTR 124,66 0 0 746,174
FIGS INC-CLASS A CL A 30260D103   220,005 35,542 SH   DFND 124,48 35,542 0 0
FIGS INC-CLASS A CL A 30260D103   1,159,307 187,287 SH   DFND 15 95,896 0 91,391
FIGS INC-CLASS A CL A 30260D103   1,337,040 216,000 SH   DFND 48 216,000 0 0
FIGS INC-CLASS A CL A 30260D103   1,133 183 SH   DFND 49 183 0 0
FIGS INC-CLASS A CL A 30260D103   7 1 SH   DFND 1 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,660,830 97,502 SH   DFND 15 85,573 0 11,929
FINANCIAL INSTITUTIONS INC COM 317585404   747,855 27,404 SH   DFND 48 27,404 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   47,212 1,730 SH   DFND 49 1,730 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   408 15 SH   DFND 15 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   2,763,509 57,180 SH   DFND 49 57,180 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   3,895,290 80,598 SH   DFND 59 77,795 0 2,803
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   90 2 SH   DFND 2 0 0
FIRST ADVANTAGE CORP COM 31846B108   2,157,677 115,199 SH   DFND 15 85,354 0 29,845
FIRST ADVANTAGE CORP COM 31846B108   60,423 3,226 SH   DFND 15,123 3,226 0 0
FIRST ADVANTAGE CORP COM 31846B108   1,908,512 101,896 SH   DFND 48 101,896 0 0
FIRST ADVANTAGE CORP COM 31846B108   843 45 SH   DFND 49 45 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   38,820,322 621,722 SH   DFND 15 562,567 0 59,155
FIRST AMERICAN FINANCIAL COM 31847R102   939,035 15,039 SH   DFND 15,123 15,039 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   239,707 3,839 SH   OTR 15,119 3,839 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   586,749 9,397 SH   OTR 22,80 9,397 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   3,452,745 55,297 SH   DFND 22 55,297 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   25,600 410 SH   DFND 4 410 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   15,892,791 254,529 SH   DFND 48 221,901 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   3,453,057 55,302 SH   DFND 49 54,913 0 389
FIRST AMERICAN FINANCIAL COM 31847R102   59,568 954 SH   DFND 59 930 0 24
FIRST AMERICAN FINANCIAL COM 31847R102   129 2 SH   DFND 2 0 0
FIRST BANCORP INC/ME COM 31866P102   542,132 19,822 SH   DFND 15 11,752 0 8,070
FIRST BANCORP INC/ME COM 31866P102   459,398 16,797 SH   DFND 48 16,797 0 0
FIRST BANCORP INC/ME COM 31866P102   43 2 SH   DFND 2 0 0
FIRST BANCORP PUERTO RICO COM 318672706   203,932 10,970 SH   DFND 124,48 10,970 0 0
FIRST BANCORP PUERTO RICO COM 318672706   453,800 24,411 SH   DFND 124 24,411 0 0
FIRST BANCORP PUERTO RICO COM 318672706   3,405,484 183,189 SH   DFND 124,22 183,189 0 0
FIRST BANCORP PUERTO RICO COM 318672706   23,795,981 1,280,042 SH   DFND 15 1,175,470 0 104,572
FIRST BANCORP PUERTO RICO COM 318672706   186,309 10,022 SH   DFND 15,123 10,022 0 0
FIRST BANCORP PUERTO RICO COM 318672706   3,677,808 197,838 SH   DFND 22 197,838 0 0
FIRST BANCORP PUERTO RICO COM 318672706   5,654,241 304,155 SH   DFND 48 304,155 0 0
FIRST BANCORP PUERTO RICO COM 318672706   110,425 5,940 SH   DFND 49 5,940 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,954,311 105,127 SH   DFND 49 105,127 0 0
FIRST BANCORP PUERTO RICO COM 318672706   373 20 SH   DFND 20 0 0
FIRST BANCORP/NC COM 318910106   10,702,870 243,413 SH   DFND 15 215,971 0 27,442
FIRST BANCORP/NC COM 318910106   2,228,356 50,679 SH   DFND 22 50,679 0 0
FIRST BANCORP/NC COM 318910106   3,213,943 73,094 SH   DFND 48 73,094 0 0
FIRST BANCORP/NC COM 318910106   4,617 105 SH   DFND 49 105 0 0
FIRST BANCORP/NC COM 318910106   292 7 SH   DFND 7 0 0
FIRST BANCSHARES INC/MS COM 318916103   3,198,020 91,372 SH   DFND 15 75,472 0 15,900
FIRST BANCSHARES INC/MS COM 318916103   1,875,895 53,597 SH   DFND 48 53,597 0 0
FIRST BANCSHARES INC/MS COM 318916103   7,595 217 SH   DFND 49 217 0 0
FIRST BANCSHARES INC/MS COM 318916103   87 2 SH   DFND 2 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   981,101 69,730 SH   DFND 15 62,647 0 7,083
FIRST BANK/HAMILTON NJ COM 31931U102   458,274 32,571 SH   DFND 48 32,571 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   10,116 719 SH   DFND 49 719 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   28 2 SH   DFND 2 0 0
FIRST BUSEY CORP COM 319383204   6,130,156 260,083 SH   DFND 15 219,777 0 40,306
FIRST BUSEY CORP COM 319383204   2,258,477 95,820 SH   DFND 48 95,820 0 0
FIRST BUSEY CORP COM 319383204   138,992 5,897 SH   DFND 49 5,897 0 0
FIRST BUSEY CORP COM 319383204   47 2 SH   DFND 2 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   992,087 21,432 SH   DFND 15 18,908 0 2,524
FIRST BUSINESS FINANCIAL SER COM 319390100   540,436 11,675 SH   DFND 48 11,675 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   114 2 SH   DFND 2 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   166,929 79 SH   OTR 15,119 79 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,637,591 775 SH   DFND 15,123 775 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   46,718,872 22,110 SH   DFND 15 8,825 0 13,285
FIRST CITIZENS BCSHS -CL A CL A 31946M103   54,939 26 SH   DFND 22 26 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   31,378,347 14,850 SH   DFND 48 11,041 0 3,809
FIRST CITIZENS BCSHS -CL A CL A 31946M103   2,782,847 1,317 SH   DFND 49 1,317 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,314,312 622 SH   DFND 59 622 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   3,902 2 SH   DFND 2 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   9,667,648 571,374 SH   DFND 15 502,467 0 68,907
FIRST COMMONWEALTH FINL CORP COM 319829107   2,085,678 123,267 SH   DFND 22 123,267 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   37,985 2,245 SH   DFND 4 2,245 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   3,163,008 186,939 SH   DFND 48 186,939 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   67,680 4,000 SH   DFND 49 3,200 800 0
FIRST COMMONWEALTH FINL CORP COM 319829107   2,093,393 123,723 SH   DFND 49 123,723 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   38 2 SH   DFND 2 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   2,614,701 62,793 SH   DFND 15 50,265 0 12,528
FIRST COMMUNITY BANKSHARES COM 31983A103   1,261,317 30,291 SH   DFND 48 30,291 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   16,698 401 SH   DFND 49 401 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   70 2 SH   DFND 2 0 0
FIRST FINANCIAL BANCORP COM 320209109   157,275 5,851 SH   DFND 15,123 5,851 0 0
FIRST FINANCIAL BANCORP COM 320209109   17,595,433 654,592 SH   DFND 15 593,212 0 61,380
FIRST FINANCIAL BANCORP COM 320209109   62,953 2,342 SH   OTR 15,119 2,342 0 0
FIRST FINANCIAL BANCORP COM 320209109   3,145,175 117,008 SH   DFND 22 117,008 0 0
FIRST FINANCIAL BANCORP COM 320209109   66,662 2,480 SH   DFND 4 2,480 0 0
FIRST FINANCIAL BANCORP COM 320209109   4,447,215 165,447 SH   DFND 48 165,447 0 0
FIRST FINANCIAL BANCORP COM 320209109   310,545 11,553 SH   DFND 49 11,553 0 0
FIRST FINANCIAL BANCORP COM 320209109   2,850,006 106,027 SH   DFND 49 106,027 0 0
FIRST FINANCIAL BANCORP COM 320209109   9,005 335 SH   DFND 59 308 0 27
FIRST FINANCIAL BANCORP COM 320209109   30 1 SH   DFND 1 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   2,589,596 56,064 SH   DFND 15 45,533 0 10,531
FIRST FINANCIAL CORP/INDIANA COM 320218100   985,972 21,346 SH   DFND 48 21,346 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,386 30 SH   DFND 49 30 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   47 1 SH   DFND 1 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   926,590 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   127,553 5,878 SH   DFND 15 3,501 0 2,377
FIRST FINANCIAL NORTHWEST COM 32022K102   243,366 11,215 SH   DFND 48 11,215 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   64 3 SH   DFND 3 0 0
FIRST FINL BANKSHARES INC COM 32020R109   703,552 19,516 SH   DFND 124,22 19,516 0 0
FIRST FINL BANKSHARES INC COM 32020R109   267,275 7,414 SH   DFND 15,123 7,414 0 0
FIRST FINL BANKSHARES INC COM 32020R109   20,045,494 556,047 SH   DFND 15 506,710 0 49,337
FIRST FINL BANKSHARES INC COM 32020R109   36,519 1,013 SH   OTR 15,119 1,013 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,414,377 66,973 SH   DFND 22 66,973 0 0
FIRST FINL BANKSHARES INC COM 32020R109   42,179 1,170 SH   DFND 4 1,170 0 0
FIRST FINL BANKSHARES INC COM 32020R109   13,634,687 378,216 SH   DFND 48 378,216 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,391,927 38,611 SH   DFND 49 38,070 0 541
FIRST FINL BANKSHARES INC COM 32020R109   25,444 706 SH   DFND 59 706 0 0
FIRST FINL BANKSHARES INC COM 32020R109   14,204 394 SH   DFND 394 0 0
FIRST FOUNDATION INC COM 32026V104   491,136 79,088 SH   DFND 15 48,550 0 30,538
FIRST FOUNDATION INC COM 32026V104   656,496 105,716 SH   DFND 48 105,716 0 0
FIRST FOUNDATION INC COM 32026V104   35,999 5,797 SH   DFND 49 5,797 0 0
FIRST FOUNDATION INC COM 32026V104   11 2 SH   DFND 2 0 0
FIRST HAWAIIAN INC COM 32051X108   6,745,209 259,931 SH   OTR 124,66 0 0 259,931
FIRST HAWAIIAN INC COM 32051X108   3,908,252 150,607 SH   DFND 124 150,607 0 0
FIRST HAWAIIAN INC COM 32051X108   139,403 5,372 SH   DFND 124,48 5,372 0 0
FIRST HAWAIIAN INC COM 32051X108   1,313,641 50,622 SH   DFND 124,22 50,622 0 0
FIRST HAWAIIAN INC COM 32051X108   206,069 7,941 SH   DFND 15,123 7,941 0 0
FIRST HAWAIIAN INC COM 32051X108   88,697 3,418 SH   OTR 15,119 3,418 0 0
FIRST HAWAIIAN INC COM 32051X108   24,038,575 926,342 SH   DFND 15 843,212 0 83,130
FIRST HAWAIIAN INC COM 32051X108   4,028,738 155,250 SH   DFND 22 155,250 0 0
FIRST HAWAIIAN INC COM 32051X108   52,030 2,005 SH   DFND 4 2,005 0 0
FIRST HAWAIIAN INC COM 32051X108   4,821,847 185,813 SH   DFND 48 146,877 0 38,936
FIRST HAWAIIAN INC COM 32051X108   2,600,346 100,206 SH   DFND 49 100,206 0 0
FIRST HAWAIIAN INC COM 32051X108   14,999 578 SH   DFND 59 578 0 0
FIRST HAWAIIAN INC COM 32051X108   39 1 SH   DFND 1 0 0
FIRST HORIZON CORP COM 320517105   8,699,695 431,961 SH   OTR 124,118 431,961 0 0
FIRST HORIZON CORP COM 320517105   167,490,786 8,316,325 SH   DFND 124 8,280,296 0 36,029
FIRST HORIZON CORP COM 320517105   19,341,389 960,347 SH   OTR 124,66 0 0 960,347
FIRST HORIZON CORP COM 320517105   193,497,890 9,607,641 SH   DFND 124,22 0 0 9,607,641
FIRST HORIZON CORP COM 320517105   390,172 19,373 SH   DFND 124,123 9,886 0 9,487
FIRST HORIZON CORP COM 320517105   10,421,624 517,459 SH   DFND 124,48 0 0 517,459
FIRST HORIZON CORP COM 320517105   21,301,232 1,057,658 SH   DFND 124,15 1,057,658 0 0
FIRST HORIZON CORP COM 320517105   355,531 17,653 SH   OTR 15,119 17,653 0 0
FIRST HORIZON CORP COM 320517105   1,629,165 80,892 SH   DFND 15,123 0 0 80,892
FIRST HORIZON CORP COM 320517105   62,320,713 3,094,375 SH   DFND 15 2,774,132 0 320,243
FIRST HORIZON CORP COM 320517105   5,537,271 274,939 SH   DFND 22 0 0 274,939
FIRST HORIZON CORP COM 320517105   982,429 48,780 SH   DFND 4 48,780 0 0
FIRST HORIZON CORP COM 320517105   14,098 700 SH   DFND 4 500 200 0
FIRST HORIZON CORP COM 320517105   23,954,677 1,189,408 SH   DFND 40,22 660,410 0 528,998
FIRST HORIZON CORP COM 320517105   138,640,517 6,883,839 SH   DFND 40 6,883,839 0 0
FIRST HORIZON CORP COM 320517105   3,433,346 170,474 SH   DFND 40,48 61,526 0 108,948
FIRST HORIZON CORP COM 320517105   7,643,357 379,511 SH   DFND 42 379,511 0 0
FIRST HORIZON CORP COM 320517105   26,895,882 1,335,446 SH   DFND 48 49,259 0 1,286,187
FIRST HORIZON CORP COM 320517105   53,875,729 2,675,061 SH   DFND 49 2,644,668 510 29,883
FIRST HORIZON CORP COM 320517105   1,222,236 60,687 SH   DFND 49 43,110 17,577 0
FIRST HORIZON CORP COM 320517105   138,535 6,879 SH   DFND 59 6,493 0 386
FIRST HORIZON CORP COM 320517105   35,316 1,754 SH   DFND 1,754 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,218,897 64,211 SH   DFND 124,22 64,211 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,004,154 20,031 SH   DFND 15,123 20,031 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   29,251,256 583,508 SH   DFND 15 499,907 0 83,601
FIRST INDUSTRIAL REALTY TR COM 32054K103   108,281 2,160 SH   OTR 15,119 2,160 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,395,656 67,737 SH   DFND 22 67,737 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   47,373 945 SH   DFND 4 945 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   17,226,924 343,645 SH   DFND 48 300,896 0 42,749
FIRST INDUSTRIAL REALTY TR COM 32054K103   188,389 3,758 SH   DFND 49 3,716 42 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,321,614 66,260 SH   DFND 49 65,811 0 449
FIRST INDUSTRIAL REALTY TR COM 32054K103   188,038 3,751 SH   DFND 59 3,751 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   69 1 SH   DFND 1 0 0
FIRST INTERNET BANCORP COM 320557101   603,372 16,765 SH   DFND 15 14,579 0 2,186
FIRST INTERNET BANCORP COM 320557101   504,508 14,018 SH   DFND 48 14,018 0 0
FIRST INTERNET BANCORP COM 320557101   71 2 SH   DFND 2 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   65,362 2,013 SH   OTR 15,119 2,013 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   20,353,430 626,838 SH   DFND 15 570,886 0 55,952
FIRST INTERSTATE BANCSYS-A COM 32055Y201   182,254 5,613 SH   DFND 15,123 5,613 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   4,496,446 138,480 SH   DFND 48 138,480 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   50,426 1,553 SH   DFND 49 0 1,553 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   237,096 7,302 SH   DFND 49 7,302 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   349,694 10,770 SH   DFND 59 10,376 0 394
FIRST INTERSTATE BANCSYS-A COM 32055Y201   52 2 SH   DFND 2 0 0
FIRST MERCHANTS CORP COM 320817109   436,915 10,953 SH   DFND 124,48 10,953 0 0
FIRST MERCHANTS CORP COM 320817109   4,826,291 120,990 SH   DFND 124 120,990 0 0
FIRST MERCHANTS CORP COM 320817109   8,808,510 220,820 SH   DFND 124,22 220,820 0 0
FIRST MERCHANTS CORP COM 320817109   8,329,630 208,815 SH   OTR 124,66 0 0 208,815
FIRST MERCHANTS CORP COM 320817109   10,577,831 265,175 SH   DFND 15 224,644 0 40,531
FIRST MERCHANTS CORP COM 320817109   4,001,884 100,323 SH   DFND 48 100,323 0 0
FIRST MERCHANTS CORP COM 320817109   3,431 86 SH   DFND 49 86 0 0
FIRST MERCHANTS CORP COM 320817109   148,830 3,731 SH   DFND 59 3,731 0 0
FIRST MERCHANTS CORP COM 320817109   109 3 SH   DFND 3 0 0
FIRST MID BANCSHARES INC COM 320866106   3,050,022 82,836 SH   DFND 15 69,788 0 13,048
FIRST MID BANCSHARES INC COM 320866106   1,375,963 37,370 SH   DFND 48 37,370 0 0
FIRST MID BANCSHARES INC COM 320866106   9,647 262 SH   DFND 49 262 0 0
FIRST MID BANCSHARES INC COM 320866106   115 3 SH   DFND 3 0 0
FIRST OF LONG ISLAND CORP COM 320734106   1,963,256 168,087 SH   DFND 15 153,411 0 14,676
FIRST OF LONG ISLAND CORP COM 320734106   409,840 35,089 SH   DFND 48 35,089 0 0
FIRST OF LONG ISLAND CORP COM 320734106   26,350 2,256 SH   DFND 49 2,256 0 0
FIRST OF LONG ISLAND CORP COM 320734106   33 3 SH   DFND 3 0 0
FIRST SOLAR INC COM 336433107   12,773,875 72,480 SH   DFND 124 72,480 0 0
FIRST SOLAR INC COM 336433107   811,233 4,603 SH   DFND 124,15 4,603 0 0
FIRST SOLAR INC COM 336433107   455,228 2,583 SH   OTR 15,118 2,583 0 0
FIRST SOLAR INC COM 336433107   136,762 776 SH   OTR 15,119 776 0 0
FIRST SOLAR INC COM 336433107   1,258,177 7,139 SH   DFND 15,22 7,139 0 0
FIRST SOLAR INC COM 336433107   55,808,687 316,663 SH   DFND 15 184,121 0 132,542
FIRST SOLAR INC COM 336433107   1,050,743 5,962 SH   DFND 15,123 5,962 0 0
FIRST SOLAR INC COM 336433107   2,411,316 13,682 SH   DFND 22 13,682 0 0
FIRST SOLAR INC COM 336433107   185,228 1,051 SH   DFND 4 1,051 0 0
FIRST SOLAR INC COM 336433107   42,731,327 242,461 SH   DFND 48 208,426 0 34,035
FIRST SOLAR INC COM 336433107   7,406,310 42,024 SH   DFND 49 41,993 11 20
FIRST SOLAR INC COM 336433107   244,445 1,387 SH   DFND 49 871 516 0
FIRST SOLAR INC COM 336433107   154,386 876 SH   DFND 59 876 0 0
FIRST SOLAR INC COM 336433107   207 1 SH   DFND 1 0 0
FIRST TR LONG DURATION O-ETF LNG 33738D606   3,333,142 159,940 SH   DFND 59 72,975 0 86,965
FIRST TR LONG DURATION O-ETF LNG 33738D606   49 2 SH   DFND 2 0 0
FIRST TRUST ACTIVE FACTOR LA ACTV 33740F821   2,091,137 60,560 SH   DFND 59 30,634 0 29,926
FIRST TRUST ACTIVE FACTOR LA ACTV 33740F821   84 2 SH   DFND 2 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   1,519,163 54,236 SH   DFND 59 26,772 0 27,464
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   54 2 SH   DFND 2 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   87,820 1,000 SH   DFND 4 0 1,000 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   83,429 950 SH   DFND 49 950 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   2,610,553 29,726 SH   DFND 59 16,187 0 13,540
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   116 1 SH   DFND 1 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   56,514 1,045 SH   DFND 49 1,045 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   2,962,709 54,784 SH   DFND 59 27,426 0 27,358
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   151 3 SH   DFND 3 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   607,195 2,497 SH   DFND 49 2,497 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   1,308,984 5,383 SH   DFND 59 2,990 0 2,393
FIRST TRUST DJ INTERNET IND DJ I 33733E302   303 1 SH   DFND 1 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   23,130 1,050 SH   DFND 49 1,050 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   5,892,489 267,493 SH   DFND 59 238,088 0 29,404
FIRST TRUST EMERGING MARKETS EMER 33737J182   39 2 SH   DFND 2 0 0
FIRST TRUST EUROPE EURO 33737J117   22,563 630 SH   DFND 49 630 0 0
FIRST TRUST EUROPE EURO 33737J117   1,193,170 33,315 SH   DFND 59 18,432 0 14,884
FIRST TRUST EUROPE EURO 33737J117   71 2 SH   DFND 2 0 0
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   45,247 1,441 SH   DFND 49 1,441 0 0
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   5,397,668 171,900 SH   DFND 59 87,479 0 84,422
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   101 3 SH   DFND 3 0 0
FIRST TRUST HORIZON MANAGED HORI 33741Y100   322,113 8,996 SH   OTR 59,127 8,837 0 159
FIRST TRUST HORIZON MANAGED HORI 33741Y100   105 3 SH   DFND 3 0 0
FIRST TRUST JAPAN JAPA 33737J158   29,096 563 SH   DFND 49 563 0 0
FIRST TRUST JAPAN JAPA 33737J158   1,168,181 22,604 SH   DFND 59 12,421 0 10,184
FIRST TRUST JAPAN JAPA 33737J158   143 3 SH   DFND 3 0 0
FIRST TRUST L C VAL ALP COM 33735J101   89,535 1,171 SH   DFND 49 1,171 0 0
FIRST TRUST L C VAL ALP COM 33735J101   3,010,407 39,372 SH   DFND 59 19,882 0 19,490
FIRST TRUST L C VAL ALP COM 33735J101   141 2 SH   DFND 2 0 0
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   23,231 353 SH   DFND 49 353 0 0
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   1,500,771 22,805 SH   DFND 59 11,524 0 11,281
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   187 3 SH   DFND 3 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   2,019,063 41,485 SH   DFND 59 19,615 0 21,870
FIRST TRUST LOW DURATION OPP FST 33739Q200   103 2 SH   DFND 2 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   45,439 955 SH   DFND 49 955 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   2,978,552 62,601 SH   DFND 59 30,783 0 31,817
FIRST TRUST MANAGED FUTURES MNGD 33739G103   72 2 SH   DFND 2 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   10,675,322 209,279 SH   OTR 59,127 207,468 0 1,811
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   117 2 SH   DFND 2 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109   484,771 12,041 SH   DFND 59 6,670 0 5,371
FIRST TRUST MORN DVD LEAD IN SHS 336917109   101 2 SH   DFND 2 0 0
FIRST TRUST MUNICIPAL HIGH I MUNI 33739P301   2,453,760 50,813 SH   OTR 59,127 50,592 0 221
FIRST TRUST MUNICIPAL HIGH I MUNI 33739P301   148 3 SH   DFND 3 0 0
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   1,144,919 35,994 SH   DFND 59 19,602 0 16,392
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   105 3 SH   DFND 3 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   456,248 5,228 SH   DFND 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   201 2 SH   DFND 2 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   385,033 2,045 SH   DFND 49 2,045 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   1,649,167 8,759 SH   DFND 59 4,889 0 3,870
FIRST TRUST NASDQ 100 TECH I SHS 337345102   556 3 SH   DFND 3 0 0
FIRST TRUST NORTH AMERICAN E NO A 33738D101   254,291 7,133 SH   DFND 49 7,133 0 0
FIRST TRUST NORTH AMERICAN E NO A 33738D101   100,818 2,828 SH   DFND 59 1,671 0 1,157
FIRST TRUST NORTH AMERICAN E NO A 33738D101   117 3 SH   DFND 3 0 0
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   1,133,220 6,818 SH   DFND 59 3,708 0 3,110
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   257 2 SH   DFND 2 0 0
FIRST TRUST RBA AMERICAN IND RBA 33738R704   207,334 2,691 SH   DFND 59 2,691 0 0
FIRST TRUST RBA AMERICAN IND RBA 33738R704   99 1 SH   DFND 1 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   162,753 2,752 SH   DFND 49 2,752 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   139,866 2,365 SH   DFND 59 763 0 1,602
FIRST TRUST RISING DIVIDEND RISN 33738R506   102 2 SH   DFND 2 0 0
FIRST TRUST SMID CAP RISING SMID 33741X102   64,530 1,800 SH   DFND 49 1,800 0 0
FIRST TRUST SMID CAP RISING SMID 33741X102   220,155 6,141 SH   DFND 59 5,984 0 157
FIRST TRUST SMID CAP RISING SMID 33741X102   79 2 SH   DFND 2 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   5,199 121 SH   DFND 49 121 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   13,975,519 325,239 SH   OTR 59,127 323,518 0 1,721
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   7,863,164 182,992 SH   DFND 59 127,316 0 55,675
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   76 2 SH   DFND 2 0 0
FIRST TRUST US EQUITY OPPORT US E 336920103   246,071 2,059 SH   DFND 49 2,059 0 0
FIRST TRUST US EQUITY OPPORT US E 336920103   428 4 SH   DFND 4 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   58,434 1,339 SH   DFND 49 1,339 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   3,801,264 87,105 SH   DFND 59 44,365 0 42,740
FIRST TRUST VALUE LINE DVD SHS 33734H106   104 2 SH   DFND 2 0 0
FIRST UNITED CORP COM 33741H107   374,181 11,100 SH   DFND 124 11,100 0 0
FIRST UNITED CORP COM 33741H107   126,514 3,753 SH   DFND 15 3,753 0 0
FIRST UNITED CORP COM 33741H107   19,754 586 SH   DFND 48 586 0 0
FIRST UNITED CORP COM 33741H107   35 1 SH   DFND 1 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   551,377 29,628 SH   DFND 15 26,962 0 2,666
FIRST WATCH RESTAURANT GROUP COM 33748L101   899,589 48,339 SH   DFND 48 48,339 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,779 418 SH   DFND 49 0 418 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,373 235 SH   DFND 59 235 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   24 1 SH   DFND 1 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105   71,514 3,658 SH   DFND 15 1,611 0 2,047
FIRST WESTERN FINANCIAL INC COM 33751L105   253,348 12,959 SH   DFND 48 12,959 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   162,238 1,566 SH   DFND 124,22 1,566 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   24,057,163 232,212 SH   DFND 15 218,000 0 14,212
FIRSTCASH HOLDINGS INC COM 33768G107   236,001 2,278 SH   DFND 15,123 2,278 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   32,738 316 SH   OTR 15,119 316 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,075,419 20,033 SH   DFND 22 20,033 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,658 16 SH   DFND 4 16 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,690,120 112,839 SH   DFND 48 112,839 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,463,350 14,125 SH   DFND 49 14,125 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   445,376 4,299 SH   DFND 59 4,058 0 241
FIRSTCASH HOLDINGS INC COM 33768G107   145 1 SH   DFND 1 0 0
FIRSTENERGY CORP COM 337932107   888,805 22,343 SH   DFND 124,15 22,343 0 0
FIRSTENERGY CORP COM 337932107   3,254,004 81,800 SH   DFND 124,22 81,800 0 0
FIRSTENERGY CORP COM 337932107   1,440,235 36,205 SH   DFND 15,22 36,205 0 0
FIRSTENERGY CORP COM 337932107   1,390,231 34,948 SH   DFND 15,123 34,948 0 0
FIRSTENERGY CORP COM 337932107   516,901 12,994 SH   OTR 15,118 12,994 0 0
FIRSTENERGY CORP COM 337932107   510,497 12,833 SH   OTR 15,119 12,833 0 0
FIRSTENERGY CORP COM 337932107   73,668,144 1,851,889 SH   DFND 15 1,150,653 0 701,236
FIRSTENERGY CORP COM 337932107   1,314,291 33,039 SH   OTR 22,80 33,039 0 0
FIRSTENERGY CORP COM 337932107   1,819,975 45,751 SH   DFND 22 45,751 0 0
FIRSTENERGY CORP COM 337932107   359,373 9,034 SH   DFND 4 9,024 10 0
FIRSTENERGY CORP COM 337932107   48,723,499 1,224,824 SH   DFND 48 1,038,192 0 186,632
FIRSTENERGY CORP COM 337932107   706,095 17,750 SH   DFND 49 16,882 868 0
FIRSTENERGY CORP COM 337932107   8,229,607 206,878 SH   DFND 49 206,838 40 0
FIRSTENERGY CORP COM 337932107   156,067 3,923 SH   DFND 59 3,879 0 44
FIRSTENERGY CORP COM 337932107   87 2 SH   DFND 2 0 0
FIRSTENERGY CORP NOTE 337932AR8   803,560 800,000 SH   DFND 111 800,000 0 0
FIRSTSERVICE CORP COM 33767E202   603,883 3,336 SH   DFND 124 3,336 0 0
FIRSTSERVICE CORP COM 33767E202   270,082 1,492 SH   DFND 15,123 1,492 0 0
FIRSTSERVICE CORP COM 33767E202   99,018 547 SH   OTR 15,119 547 0 0
FIRSTSERVICE CORP COM 33767E202   3,197,175 17,662 SH   DFND 15 15,238 0 2,424
FIRSTSERVICE CORP COM 33767E202   2,474,905 13,672 SH   DFND 48 13,672 0 0
FIRSTSERVICE CORP COM 33767E202   187,356 1,035 SH   DFND 49 0 0 1,035
FIRSTSERVICE CORP COM 33767E202   130,334 720 SH   DFND 49 720 0 0
FIRSTSERVICE CORP COM 33767E202   191,700 1,059 SH   DFND 59 1,059 0 0
FIRSTSERVICE CORP COM 33767E202   361 2 SH   DFND 2 0 0
FISCALNOTE HOLDINGS INC COM 337655104   14,411 13,468 SH   DFND 15 11,246 0 2,222
FISCALNOTE HOLDINGS INC COM 337655104   106,273 99,321 SH   DFND 48 99,321 0 0
FISCALNOTE HOLDINGS INC COM 337655104   2 2 SH   DFND 2 0 0
FISERV INC COM 337738108   258,829 1,260 SH   DFND 124 1,260 0 0
FISERV INC COM 337738108   5,629,124 27,403 SH   DFND 124,15 27,403 0 0
FISERV INC COM 337738108   7,911,957 38,516 SH   DFND 15,22 38,516 0 0
FISERV INC COM 337738108   2,925,181 14,240 SH   OTR 15,118 14,240 0 0
FISERV INC COM 337738108   7,521,248 36,614 SH   DFND 15,123 36,614 0 0
FISERV INC COM 337738108   333,570,856 1,623,848 SH   DFND 15 858,803 0 765,045
FISERV INC COM 337738108   1,096,943 5,340 SH   OTR 15,119 5,340 0 0
FISERV INC COM 337738108   5,759,361 28,037 SH   OTR 22,71 28,037 0 0
FISERV INC COM 337738108   9,997,175 48,667 SH   DFND 22 48,667 0 0
FISERV INC COM 337738108   598,388 2,913 SH   DFND 4 2,904 9 0
FISERV INC COM 337738108   1,182,398 5,756 SH   DFND 4 0 5,756 0
FISERV INC COM 337738108   92,850 452 SH   DFND 40,48 452 0 0
FISERV INC COM 337738108   54,330,714 264,486 SH   DFND 40 170,469 0 94,017
FISERV INC COM 337738108   2,061,201 10,034 SH   DFND 42 10,034 0 0
FISERV INC COM 337738108   270,833,123 1,318,436 SH   DFND 48 1,134,240 0 184,196
FISERV INC COM 337738108   828,664 4,034 SH   DFND 49 1,530 2,484 20
FISERV INC COM 337738108   40,496,910 197,142 SH   DFND 49 196,005 58 1,079
FISERV INC COM 337738108   14,060,075 68,446 SH   OTR 59,127 67,991 0 455
FISERV INC COM 337738108   3,173,123 15,447 SH   DFND 59 14,889 0 558
FISERV INC COM 337738108   286 1 SH   DFND 1 0 0
FIVE BELOW COM 33829M101   58,568 558 SH   DFND 124,15 558 0 0
FIVE BELOW COM 33829M101   354,765 3,380 SH   DFND 15,123 3,380 0 0
FIVE BELOW COM 33829M101   79,035 753 SH   OTR 15,119 753 0 0
FIVE BELOW COM 33829M101   18,797,181 179,089 SH   DFND 15 145,722 0 33,367
FIVE BELOW COM 33829M101   3,339,092 31,813 SH   DFND 22 31,813 0 0
FIVE BELOW COM 33829M101   76,621 730 SH   DFND 4 730 0 0
FIVE BELOW COM 33829M101   14,224,074 135,519 SH   DFND 48 118,473 0 17,046
FIVE BELOW COM 33829M101   3,469,243 33,053 SH   DFND 49 32,840 0 213
FIVE BELOW COM 33829M101   940,756 8,963 SH   DFND 49 8,929 34 0
FIVE BELOW COM 33829M101   104,750 998 SH   DFND 59 998 0 0
FIVE BELOW COM 33829M101   108 1 SH   DFND 1 0 0
FIVE STAR BANCORP COM 33830T103   2,586,717 85,966 SH   DFND 15 80,419 0 5,547
FIVE STAR BANCORP COM 33830T103   778,729 25,880 SH   DFND 48 25,880 0 0
FIVE STAR BANCORP COM 33830T103   52 2 SH   DFND 2 0 0
FIVE9 INC COM 338307101   34,260 843 SH   DFND 124,15 843 0 0
FIVE9 INC COM 338307101   12,313,757 302,996 SH   DFND 15 259,048 0 43,948
FIVE9 INC COM 338307101   188,204 4,631 SH   DFND 15,123 4,631 0 0
FIVE9 INC COM 338307101   71,730 1,765 SH   DFND 22 1,765 0 0
FIVE9 INC COM 338307101   4,238,346 104,290 SH   DFND 48 81,778 0 22,512
FIVE9 INC COM 338307101   409,529 10,077 SH   DFND 49 10,077 0 0
FIVE9 INC COM 338307101   323,169 7,952 SH   DFND 59 7,682 0 270
FIVE9 INC COM 338307101   44 1 SH   DFND 1 0 0
FLAGSTAR FINANCIAL INC COM 649445400   107,407 11,512 SH   DFND 124,22 11,512 0 0
FLAGSTAR FINANCIAL INC COM 649445400   143,925 15,426 SH   OTR 15,119 15,426 0 0
FLAGSTAR FINANCIAL INC COM 649445400   8,485,364 909,471 SH   DFND 15 744,345 0 165,126
FLAGSTAR FINANCIAL INC COM 649445400   176,440 18,911 SH   DFND 15,123 18,911 0 0
FLAGSTAR FINANCIAL INC COM 649445400   1,444,527 154,826 SH   DFND 22 154,826 0 0
FLAGSTAR FINANCIAL INC COM 649445400   21,599 2,315 SH   DFND 4 2,315 0 0
FLAGSTAR FINANCIAL INC COM 649445400   7,217,371 773,566 SH   DFND 48 773,566 0 0
FLAGSTAR FINANCIAL INC COM 649445400   49,757 5,333 SH   DFND 49 5,333 0 0
FLAGSTAR FINANCIAL INC COM 649445400   1,140,098 122,197 SH   DFND 49 121,462 0 735
FLAGSTAR FINANCIAL INC COM 649445400   14 2 SH   DFND 2 0 0
FLEX LNG LTD SHS G35947202   668,219 29,129 SH   DFND 15 15,035 0 14,094
FLEX LNG LTD SHS G35947202   1,054,139 45,952 SH   DFND 48 45,952 0 0
FLEX LNG LTD SHS G35947202   6,309 275 SH   DFND 49 275 0 0
FLEX LNG LTD SHS G35947202   28 1 SH   DFND 1 0 0
FLEX LTD ORD Y2573F102   1,117,149 29,100 SH   DFND 124,22 29,100 0 0
FLEX LTD ORD Y2573F102   39,418,084 1,026,780 SH   DFND 15 1,026,780 0 0
FLEX LTD ORD Y2573F102   2,310,195 60,177 SH   DFND 15,123 60,177 0 0
FLEX LTD ORD Y2573F102   507,209 13,212 SH   OTR 15,119 13,212 0 0
FLEX LTD ORD Y2573F102   7,655,964 199,426 SH   DFND 22 199,426 0 0
FLEX LTD ORD Y2573F102   2,026,570 52,789 SH   OTR 22,80 52,789 0 0
FLEX LTD ORD Y2573F102   2,111 55 SH   DFND 4 55 0 0
FLEX LTD ORD Y2573F102   19,513,138 508,287 SH   DFND 48 508,287 0 0
FLEX LTD ORD Y2573F102   26,220 683 SH   DFND 49 0 683 0
FLEX LTD ORD Y2573F102   1,424,077 37,095 SH   DFND 49 37,095 0 0
FLEX LTD ORD Y2573F102   1,146,748 29,871 SH   DFND 59 29,687 0 184
FLEX LTD ORD Y2573F102   86 2 SH   DFND 2 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   227,832 6,266 SH   DFND 49 6,266 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   97 3 SH   DFND 3 0 0
FLEXSHARES HIGH YIELD VALUE HIG 33939L662   7,757,391 190,693 SH   DFND 49 190,693 0 0
FLEXSHARES HIGH YIELD VALUE HIG 33939L662   15,499 381 SH   DFND 59 381 0 0
FLEXSHARES HIGH YIELD VALUE HIG 33939L662   52 1 SH   DFND 1 0 0
FLEXSHARES IBOXX 5-YEAR TARG IBOX 33939L605   583,221 25,074 SH   DFND 59 9,724 0 15,350
FLEXSHARES IBOXX 5-YEAR TARG IBOX 33939L605   28 1 SH   DFND 1 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   573,152 11,249 SH   DFND 49 11,249 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   102 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   599,276 2,775 SH   DFND 4 2,775 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   527 2 SH   DFND 2 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   165,793 2,350 SH   DFND 49 2,350 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   14,474,869 205,172 SH   DFND 59 193,149 0 12,023
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   121 2 SH   DFND 2 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   1,327,921 24,490 SH   DFND 49 24,490 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   139 3 SH   DFND 3 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   7,687,806 330,374 SH   DFND 59 311,091 0 19,283
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   39 2 SH   DFND 2 0 0
FLEXSTEEL INDS COM 339382103   264,092 4,860 SH   DFND 124 4,860 0 0
FLEXSTEEL INDS COM 339382103   1,945,372 35,800 SH   DFND 15 34,205 0 1,595
FLEXSTEEL INDS COM 339382103   374,240 6,887 SH   DFND 48 6,887 0 0
FLEXSTEEL INDS COM 339382103   20,106 370 SH   DFND 49 370 0 0
FLEXSTEEL INDS COM 339382103   93 2 SH   DFND 2 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   43,569 437 SH   DFND 124,15 437 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   138,683 1,391 SH   OTR 15,119 1,391 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,603,774 16,086 SH   DFND 15,123 16,086 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   35,052,127 351,576 SH   DFND 15 288,579 0 62,997
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   5,676,918 56,940 SH   DFND 22 56,940 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   32,901 330 SH   DFND 4 330 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   25,981,421 260,596 SH   DFND 48 226,876 0 33,720
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   361,612 3,627 SH   DFND 49 3,606 21 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   3,399,770 34,100 SH   DFND 49 33,830 0 270
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   238,981 2,397 SH   DFND 59 2,301 0 96
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   269 3 SH   DFND 3 0 0
FLOWERS FOODS INC COM 343498101   391,714 18,960 SH   DFND 124,22 18,960 0 0
FLOWERS FOODS INC COM 343498101   240,896 11,660 SH   DFND 15,123 11,660 0 0
FLOWERS FOODS INC COM 343498101   34,681,116 1,678,660 SH   DFND 15 1,558,302 0 120,358
FLOWERS FOODS INC COM 343498101   108,713 5,262 SH   OTR 15,119 5,262 0 0
FLOWERS FOODS INC COM 343498101   2,073,520 100,364 SH   DFND 22 100,364 0 0
FLOWERS FOODS INC COM 343498101   6,715 325 SH   DFND 4 325 0 0
FLOWERS FOODS INC COM 343498101   9,907,276 479,539 SH   DFND 48 421,326 0 58,213
FLOWERS FOODS INC COM 343498101   52,538 2,543 SH   DFND 49 78 2,465 0
FLOWERS FOODS INC COM 343498101   1,574,767 76,223 SH   DFND 49 75,269 0 954
FLOWERS FOODS INC COM 343498101   45,617 2,208 SH   DFND 59 2,208 0 0
FLOWERS FOODS INC COM 343498101   35 2 SH   DFND 2 0 0
FLOWSERVE CORP COM 34354P105   4,953,507 86,118 SH   DFND 124 86,118 0 0
FLOWSERVE CORP COM 34354P105   8,549,198 148,630 SH   OTR 124,66 0 0 148,630
FLOWSERVE CORP COM 34354P105   593,721 10,322 SH   DFND 124,48 10,322 0 0
FLOWSERVE CORP COM 34354P105   13,541,358 235,420 SH   DFND 124,22 235,420 0 0
FLOWSERVE CORP COM 34354P105   44,289,537 769,985 SH   DFND 15 686,981 0 83,004
FLOWSERVE CORP COM 34354P105   165,543 2,878 SH   OTR 15,119 2,878 0 0
FLOWSERVE CORP COM 34354P105   1,158,683 20,144 SH   DFND 15,123 20,144 0 0
FLOWSERVE CORP COM 34354P105   4,110,379 71,460 SH   DFND 22 71,460 0 0
FLOWSERVE CORP COM 34354P105   36,928 642 SH   DFND 4 642 0 0
FLOWSERVE CORP COM 34354P105   18,594,548 323,271 SH   DFND 48 282,092 0 41,179
FLOWSERVE CORP COM 34354P105   34,052 592 SH   DFND 49 475 117 0
FLOWSERVE CORP COM 34354P105   2,825,210 49,117 SH   DFND 49 49,117 0 0
FLOWSERVE CORP COM 34354P105   28,185 490 SH   DFND 59 451 0 39
FLOWSERVE CORP COM 34354P105   155 3 SH   DFND 3 0 0
FLUENCE ENERGY INC COM 34379V103   1,301,985 81,989 SH   DFND 15 58,675 0 23,314
FLUENCE ENERGY INC COM 34379V103   59,836 3,768 SH   DFND 15,123 3,768 0 0
FLUENCE ENERGY INC COM 34379V103   1,719,661 108,291 SH   DFND 48 108,291 0 0
FLUENCE ENERGY INC COM 34379V103   45,099 2,840 SH   DFND 49 2,840 0 0
FLUENCE ENERGY INC COM 34379V103   42,638 2,685 SH   DFND 49 2,685 0 0
FLUENCE ENERGY INC COM 34379V103   38 2 SH   DFND 2 0 0
FLUOR CORP COM 343412102   3,177,194 64,420 SH   DFND 124,48 64,420 0 0
FLUOR CORP COM 343412102   44,101,155 894,184 SH   DFND 124 837,829 0 56,355
FLUOR CORP COM 343412102   13,859,956 281,021 SH   OTR 124,66 0 0 281,021
FLUOR CORP COM 343412102   48,992,663 993,363 SH   DFND 124,22 993,363 0 0
FLUOR CORP COM 343412102   207,243 4,202 SH   OTR 15,119 4,202 0 0
FLUOR CORP COM 343412102   25,457,208 516,164 SH   DFND 15 450,265 0 65,899
FLUOR CORP COM 343412102   1,269,349 25,737 SH   DFND 15,123 25,737 0 0
FLUOR CORP COM 343412102   4,394,659 89,105 SH   DFND 22 89,105 0 0
FLUOR CORP COM 343412102   37,237 755 SH   DFND 4 755 0 0
FLUOR CORP COM 343412102   965,079 19,568 SH   DFND 42 19,568 0 0
FLUOR CORP COM 343412102   24,157,232 489,806 SH   DFND 48 489,806 0 0
FLUOR CORP COM 343412102   5,782,277 117,240 SH   DFND 49 117,240 0 0
FLUOR CORP COM 343412102   440,871 8,939 SH   DFND 49 7,690 1,249 0
FLUOR CORP COM 343412102   45,621 925 SH   DFND 59 864 0 61
FLUOR CORP COM 343412102   95 2 SH   DFND 2 0 0
FLUOR CORP NOTE 343412AJ1   629,615 500,000 SH   DFND 111 500,000 0 0
FLUOR CORP NOTE 343412AJ1   629,615 500,000 SH   DFND 500,000 0 0
FLUSHING FINANCIAL CORP COM 343873105   2,928,785 205,097 SH   DFND 15 180,556 0 24,541
FLUSHING FINANCIAL CORP COM 343873105   721,026 50,492 SH   DFND 48 50,492 0 0
FLUSHING FINANCIAL CORP COM 343873105   31,045 2,174 SH   DFND 49 2,174 0 0
FLUSHING FINANCIAL CORP COM 343873105   31 2 SH   DFND 2 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   2,865,177 11,086 SH   DFND 15,123 11,086 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   35,290,055 136,545 SH   DFND 15 126,015 0 10,530
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   12,147 47 SH   DFND 4 47 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   11,251,362 43,534 SH   DFND 48 43,534 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   1,147,260 4,439 SH   DFND 49 4,439 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   1,075,152 4,160 SH   DFND 59 4,012 0 148
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   444 2 SH   DFND 2 0 0
FLYWIRE CORP-VOTING COM 302492103   810,325 39,298 SH   DFND 124,48 39,298 0 0
FLYWIRE CORP-VOTING COM 302492103   7,639,772 370,503 SH   DFND 124,22 370,503 0 0
FLYWIRE CORP-VOTING COM 302492103   3,815,277 185,028 SH   DFND 124 129,817 0 55,211
FLYWIRE CORP-VOTING COM 302492103   2,579,830 125,113 SH   DFND 15 79,195 0 45,918
FLYWIRE CORP-VOTING COM 302492103   142,464 6,909 SH   DFND 15,123 6,909 0 0
FLYWIRE CORP-VOTING COM 302492103   358,056 17,364 SH   DFND 42 17,364 0 0
FLYWIRE CORP-VOTING COM 302492103   4,393,009 213,046 SH   DFND 48 213,046 0 0
FLYWIRE CORP-VOTING COM 302492103   43,653 2,117 SH   DFND 49 2,117 0 0
FLYWIRE CORP-VOTING COM 302492103   453,289 21,983 SH   OTR 59,127 21,953 0 30
FLYWIRE CORP-VOTING COM 302492103   35 2 SH   DFND 2 0 0
FMC CORP COM 302491303   13,106,812 269,632 SH   DFND 124 269,632 0 0
FMC CORP COM 302491303   280,528 5,771 SH   DFND 124,15 5,771 0 0
FMC CORP COM 302491303   21,080,067 433,657 SH   DFND 124,22 433,657 0 0
FMC CORP COM 302491303   156,184 3,213 SH   OTR 15,119 3,213 0 0
FMC CORP COM 302491303   151,566 3,118 SH   OTR 15,118 3,118 0 0
FMC CORP COM 302491303   416,831 8,575 SH   DFND 15,22 8,575 0 0
FMC CORP COM 302491303   44,678,083 919,113 SH   DFND 15 830,994 0 88,119
FMC CORP COM 302491303   909,201 18,704 SH   DFND 15,123 18,704 0 0
FMC CORP COM 302491303   976,964 20,098 SH   DFND 22 20,098 0 0
FMC CORP COM 302491303   86,769 1,785 SH   DFND 4 1,785 0 0
FMC CORP COM 302491303   81,262 1,672 SH   DFND 42 1,672 0 0
FMC CORP COM 302491303   14,631,318 300,994 SH   DFND 48 261,761 0 39,233
FMC CORP COM 302491303   2,747,972 56,531 SH   DFND 49 56,521 10 0
FMC CORP COM 302491303   1,575,936 32,420 SH   DFND 49 17,830 14,590 0
FMC CORP COM 302491303   629,512 12,950 SH   DFND 59 12,664 0 286
FMC CORP COM 302491303   93 2 SH   DFND 2 0 0
FNB CORP COM 302520101   177,700 12,023 SH   OTR 15,119 12,023 0 0
FNB CORP COM 302520101   29,117,221 1,970,042 SH   DFND 15 1,750,764 0 219,278
FNB CORP COM 302520101   328,559 22,230 SH   DFND 15,123 22,230 0 0
FNB CORP COM 302520101   3,339,290 225,933 SH   DFND 22 225,933 0 0
FNB CORP COM 302520101   33,994 2,300 SH   DFND 4 2,300 0 0
FNB CORP COM 302520101   12,902,157 872,947 SH   DFND 48 761,000 0 111,947
FNB CORP COM 302520101   449,711 30,427 SH   DFND 49 30,405 22 0
FNB CORP COM 302520101   2,661,834 180,097 SH   DFND 49 178,235 0 1,862
FNB CORP COM 302520101   88,311 5,975 SH   DFND 59 5,943 0 32
FNB CORP COM 302520101   20 1 SH   DFND 1 0 0
FOGHORN THERAPEUTICS INC COM 344174107   73,250 15,519 SH   DFND 15 9,985 0 5,534
FOGHORN THERAPEUTICS INC COM 344174107   198,103 41,971 SH   DFND 48 41,971 0 0
FOGHORN THERAPEUTICS INC COM 344174107   3,870 820 SH   DFND 49 820 0 0
FOGHORN THERAPEUTICS INC COM 344174107   9 2 SH   DFND 2 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   104,041 1,217 SH   DFND 15 1,217 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   595,694 6,968 SH   DFND 49 6,968 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   34,880 408 SH   DFND 49 0 0 408
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   41,562 486 SH   DFND 59 486 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   113 1 SH   DFND 1 0 0
FONAR CORP COM 344437405   331,566 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405   9,145 604 SH   DFND 48 604 0 0
FONAR CORP COM 344437405   58 4 SH   DFND 4 0 0
FOOT LOCKER INC COM 344849104   7,166,808 329,357 SH   OTR 124,66 0 0 329,357
FOOT LOCKER INC COM 344849104   347,159 15,954 SH   DFND 124,48 15,954 0 0
FOOT LOCKER INC COM 344849104   4,152,526 190,833 SH   DFND 124 190,833 0 0
FOOT LOCKER INC COM 344849104   6,687,022 307,308 SH   DFND 124,22 307,308 0 0
FOOT LOCKER INC COM 344849104   92,915 4,270 SH   OTR 15,119 4,270 0 0
FOOT LOCKER INC COM 344849104   6,565,775 301,736 SH   DFND 15 246,922 0 54,814
FOOT LOCKER INC COM 344849104   112,086 5,151 SH   DFND 15,123 5,151 0 0
FOOT LOCKER INC COM 344849104   2,190,296 100,657 SH   DFND 22 100,657 0 0
FOOT LOCKER INC COM 344849104   8,378 385 SH   DFND 4 385 0 0
FOOT LOCKER INC COM 344849104   3,070,140 141,091 SH   DFND 48 141,091 0 0
FOOT LOCKER INC COM 344849104   674,081 30,978 SH   DFND 49 30,492 0 486
FOOT LOCKER INC COM 344849104   46,719 2,147 SH   DFND 59 2,147 0 0
FOOT LOCKER INC COM 344849104   61 3 SH   DFND 3 0 0
FORD MOTOR CO COM 345370860   1,692,346 170,944 SH   DFND 124,15 170,944 0 0
FORD MOTOR CO COM 345370860   1,789,336 180,741 SH   OTR 15,119 180,741 0 0
FORD MOTOR CO COM 345370860   110,292,316 11,140,638 SH   DFND 15 5,857,744 0 5,282,894
FORD MOTOR CO COM 345370860   2,630,559 265,713 SH   DFND 15,22 265,713 0 0
FORD MOTOR CO COM 345370860   964,438 97,418 SH   OTR 15,118 97,418 0 0
FORD MOTOR CO COM 345370860   2,327,401 235,091 SH   DFND 15,123 235,091 0 0
FORD MOTOR CO COM 345370860   3,388,414 342,264 SH   DFND 22 342,264 0 0
FORD MOTOR CO COM 345370860   208,494 21,060 SH   DFND 4 21,000 60 0
FORD MOTOR CO COM 345370860   87,191,983 8,807,271 SH   DFND 48 7,554,162 0 1,253,109
FORD MOTOR CO COM 345370860   8,824,048 891,318 SH   DFND 49 890,638 205 475
FORD MOTOR CO COM 345370860   520,928 52,619 SH   DFND 49 44,374 3,245 5,000
FORD MOTOR CO COM 345370860   806,155 81,430 SH   DFND 59 80,702 0 728
FORD MOTOR CO COM 345370860   15 2 SH   DFND 2 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   484,240 500,000 SH   DFND 111 500,000 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   581,088 600,000 SH   DFND 600,000 0 0
FORESTAR GROUP INC COM 346232101   2,048,147 79,018 SH   DFND 15 69,025 0 9,993
FORESTAR GROUP INC COM 346232101   795,848 30,704 SH   DFND 48 30,704 0 0
FORESTAR GROUP INC COM 346232101   118,584 4,575 SH   DFND 49 4,575 0 0
FORESTAR GROUP INC COM 346232101   1,892 73 SH   DFND 59 73 0 0
FORESTAR GROUP INC COM 346232101   49 2 SH   DFND 2 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   94,313 101,314 SH   DFND 15 55,840 0 45,474
FORGE GLOBAL HOLDINGS INC COM 34629L103   178,240 191,471 SH   DFND 48 191,471 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   3 3 SH   DFND 3 0 0
FORMFACTOR INC COM 346375108   1,135,464 25,806 SH   DFND 124,48 25,806 0 0
FORMFACTOR INC COM 346375108   7,894,172 179,413 SH   DFND 124 142,194 0 37,219
FORMFACTOR INC COM 346375108   10,803,056 245,524 SH   DFND 124,22 245,524 0 0
FORMFACTOR INC COM 346375108   210,760 4,790 SH   DFND 15,123 4,790 0 0
FORMFACTOR INC COM 346375108   17,069,184 387,936 SH   DFND 15 359,394 0 28,542
FORMFACTOR INC COM 346375108   4,180,176 95,004 SH   DFND 22 95,004 0 0
FORMFACTOR INC COM 346375108   53,240 1,210 SH   DFND 4 1,210 0 0
FORMFACTOR INC COM 346375108   518,677 11,788 SH   DFND 42 11,788 0 0
FORMFACTOR INC COM 346375108   6,265,116 142,389 SH   DFND 48 142,389 0 0
FORMFACTOR INC COM 346375108   1,345,256 30,574 SH   DFND 49 30,140 0 434
FORMFACTOR INC COM 346375108   57,640 1,310 SH   DFND 49 0 1,310 0
FORMFACTOR INC COM 346375108   506,000 11,500 SH   DFND 59 10,827 0 673
FORMFACTOR INC COM 346375108   59 1 SH   DFND 1 0 0
FORRESTER RESEARCH INC COM 346563109   428,057 27,317 SH   DFND 15 16,647 0 10,670
FORRESTER RESEARCH INC COM 346563109   264,619 16,887 SH   DFND 48 16,887 0 0
FORTINET INC COM 34959E109   3,237,735 34,269 SH   DFND 124,15 34,269 0 0
FORTINET INC COM 34959E109   1,989,938 21,062 SH   DFND 124 21,062 0 0
FORTINET INC COM 34959E109   3,607,908 38,187 SH   DFND 15,123 38,187 0 0
FORTINET INC COM 34959E109   83,615 885 SH   OTR 15,119 885 0 0
FORTINET INC COM 34959E109   1,510,924 15,992 SH   OTR 15,118 15,992 0 0
FORTINET INC COM 34959E109   4,049,791 42,864 SH   DFND 15,22 42,864 0 0
FORTINET INC COM 34959E109   226,746,426 2,399,941 SH   DFND 15 1,541,835 0 858,106
FORTINET INC COM 34959E109   5,274,063 55,822 SH   DFND 22 55,822 0 0
FORTINET INC COM 34959E109   832,652 8,813 SH   DFND 4 8,803 10 0
FORTINET INC COM 34959E109   139,360,362 1,475,025 SH   DFND 48 1,272,921 0 202,104
FORTINET INC COM 34959E109   20,359,117 215,486 SH   DFND 49 215,441 45 0
FORTINET INC COM 34959E109   5,723,693 60,581 SH   DFND 49 38,185 22,396 0
FORTINET INC COM 34959E109   171,292,240 1,813,000 SH   DFND 51,22 1,813,000 0 0
FORTINET INC COM 34959E109   45,702,244 483,724 SH   DFND 51,48 483,724 0 0
FORTINET INC COM 34959E109   868,076,477 9,187,939 SH   DFND 51 5,866,769 0 3,321,170
FORTINET INC COM 34959E109   528,427 5,593 SH   DFND 59 5,593 0 0
FORTINET INC COM 34959E109   8,901,244 94,213 SH   OTR 59,127 93,542 0 671
FORTINET INC COM 34959E109   221 2 SH   DFND 2 0 0
FORTIS INC COM 349553107   713,798 17,171 SH   DFND 15,123 17,171 0 0
FORTIS INC COM 349553107   14,004,975 336,901 SH   DFND 15 303,961 0 32,940
FORTIS INC COM 349553107   277,688 6,680 SH   OTR 15,119 6,680 0 0
FORTIS INC COM 349553107   6,937,326 166,883 SH   DFND 48 166,883 0 0
FORTIS INC COM 349553107   39,284 945 SH   DFND 49 945 0 0
FORTIS INC COM 349553107   214,418 5,158 SH   DFND 59 5,158 0 0
FORTIS INC COM 349553107   104 3 SH   DFND 3 0 0
FORTIVE CORP COM 34959J108   1,133,700 15,116 SH   DFND 124,15 15,116 0 0
FORTIVE CORP COM 34959J108   166,125 2,215 SH   OTR 15,119 2,215 0 0
FORTIVE CORP COM 34959J108   645,825 8,611 SH   OTR 15,118 8,611 0 0
FORTIVE CORP COM 34959J108   1,594,575 21,261 SH   DFND 15,123 21,261 0 0
FORTIVE CORP COM 34959J108   83,739,450 1,116,526 SH   DFND 15 576,961 0 539,565
FORTIVE CORP COM 34959J108   1,757,925 23,439 SH   DFND 15,22 23,439 0 0
FORTIVE CORP COM 34959J108   2,144,550 28,594 SH   DFND 22 28,594 0 0
FORTIVE CORP COM 34959J108   1,204,275 16,057 SH   OTR 22,80 16,057 0 0
FORTIVE CORP COM 34959J108   22,500 300 SH   DFND 4 300 0 0
FORTIVE CORP COM 34959J108   1,120,950 14,946 SH   DFND 4 14,941 5 0
FORTIVE CORP COM 34959J108   59,184,600 789,128 SH   DFND 48 676,397 0 112,731
FORTIVE CORP COM 34959J108   10,465,425 139,539 SH   DFND 49 137,200 10 2,329
FORTIVE CORP COM 34959J108   1,980,675 26,409 SH   DFND 49 19,714 6,185 510
FORTIVE CORP COM 34959J108   472,690 6,303 SH   DFND 59 5,772 0 531
FORTIVE CORP COM 34959J108   126 2 SH   DFND 2 0 0
FORTREA HOLDINGS INC COMM 34965K107   5,387,537 288,876 SH   DFND 15 232,597 0 56,279
FORTREA HOLDINGS INC COMM 34965K107   2,038,687 109,313 SH   DFND 22 109,313 0 0
FORTREA HOLDINGS INC COMM 34965K107   10,258 550 SH   DFND 4 550 0 0
FORTREA HOLDINGS INC COMM 34965K107   2,360,754 126,582 SH   DFND 48 98,785 0 27,797
FORTREA HOLDINGS INC COMM 34965K107   504,091 27,029 SH   DFND 49 26,207 822 0
FORTREA HOLDINGS INC COMM 34965K107   703,198 37,705 SH   DFND 49 37,007 0 698
FORTREA HOLDINGS INC COMM 34965K107   37,561 2,014 SH   DFND 59 2,014 0 0
FORTREA HOLDINGS INC COMM 34965K107   42 2 SH   DFND 2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   929,493 13,603 SH   DFND 124,22 13,603 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,281,256 18,751 SH   DFND 15,123 18,751 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   173,763 2,543 SH   OTR 15,119 2,543 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   50,856,379 744,276 SH   DFND 15 588,441 0 155,835
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,758,160 69,635 SH   DFND 22 69,635 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   703,526 10,296 SH   OTR 22,71 10,296 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   50,701 742 SH   DFND 4 742 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,123,468 309,139 SH   DFND 48 269,475 0 39,664
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,302,603 62,968 SH   DFND 49 62,559 0 409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   228,222 3,340 SH   DFND 49 3,340 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   642,575 9,404 SH   OTR 59,127 9,300 0 104
FORTUNE BRANDS INNOVATIONS I COM 34964C106   129,840 1,900 SH   DFND 59 1,806 0 94
FORTUNE BRANDS INNOVATIONS I COM 34964C106   135 2 SH   DFND 2 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   300,661 19,410 SH   DFND 124 19,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   147,000 9,490 SH   DFND 15 5,463 0 4,027
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   294,124 18,988 SH   DFND 48 18,988 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,394 90 SH   DFND 49 90 0 0
FORWARD AIR CORP COM 349853101   2,473,865 76,709 SH   DFND 15 59,779 0 16,930
FORWARD AIR CORP COM 349853101   794,737 24,643 SH   DFND 22 24,643 0 0
FORWARD AIR CORP COM 349853101   130,129 4,035 SH   DFND 4 4,035 0 0
FORWARD AIR CORP COM 349853101   1,523,748 47,248 SH   DFND 48 47,248 0 0
FORWARD AIR CORP COM 349853101   1,748,821 54,227 SH   DFND 49 54,029 0 198
FORWARD AIR CORP COM 349853101   51 2 SH   DFND 2 0 0
FOSTER (LB) CO-A COM 350060109   501,577 18,646 SH   DFND 15 15,621 0 3,025
FOSTER (LB) CO-A COM 350060109   488,827 18,172 SH   DFND 48 18,172 0 0
FOSTER (LB) CO-A COM 350060109   538 20 SH   DFND 49 20 0 0
FOSTER (LB) CO-A COM 350060109   10,383 386 SH   DFND 59 386 0 0
FOSTER (LB) CO-A COM 350060109   26 1 SH   DFND 1 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   12,189,605 449,138 SH   DFND 15 390,453 0 58,685
FOUR CORNERS PROPERTY TRUST COM 35086T109   153,395 5,652 SH   DFND 15,123 5,652 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   3,206,591 118,150 SH   DFND 22 118,150 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   72,057 2,655 SH   DFND 4 2,655 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   4,852,605 178,799 SH   DFND 48 178,799 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   278,646 10,267 SH   DFND 49 10,074 193 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   2,630,219 96,913 SH   DFND 49 96,913 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   810,129 29,850 SH   DFND 59 28,804 0 1,046
FOUR CORNERS PROPERTY TRUST COM 35086T109   27 1 SH   DFND 1 0 0
FOX CORP - CLASS A CL A 35137L105   3,297,027 67,868 SH   DFND 124,22 67,868 0 0
FOX CORP - CLASS A CL A 35137L105   509,070 10,479 SH   DFND 124,15 10,479 0 0
FOX CORP - CLASS A CL A 35137L105   266,218 5,480 SH   OTR 15,118 5,480 0 0
FOX CORP - CLASS A CL A 35137L105   53,505,235 1,101,384 SH   DFND 15 810,383 0 291,001
FOX CORP - CLASS A CL A 35137L105   728,554 14,997 SH   DFND 15,22 14,997 0 0
FOX CORP - CLASS A CL A 35137L105   284,533 5,857 SH   OTR 15,119 5,857 0 0
FOX CORP - CLASS A CL A 35137L105   630,083 12,970 SH   DFND 15,123 12,970 0 0
FOX CORP - CLASS A CL A 35137L105   1,696,948 34,931 SH   DFND 22 34,931 0 0
FOX CORP - CLASS A CL A 35137L105   143,360 2,951 SH   DFND 4 2,951 0 0
FOX CORP - CLASS A CL A 35137L105   24,725,228 508,959 SH   DFND 48 433,378 0 75,581
FOX CORP - CLASS A CL A 35137L105   3,755,331 77,302 SH   DFND 49 77,237 65 0
FOX CORP - CLASS A CL A 35137L105   141,708 2,917 SH   DFND 49 923 124 1,870
FOX CORP - CLASS A CL A 35137L105   435,393 8,962 SH   DFND 59 8,962 0 0
FOX CORP - CLASS A CL A 35137L105   144 3 SH   DFND 3 0 0
FOX CORP - CLASS B CL B 35137L204   217,174 4,748 SH   DFND 124,15 4,748 0 0
FOX CORP - CLASS B CL B 35137L204   385,360 8,425 SH   DFND 15,123 8,425 0 0
FOX CORP - CLASS B CL B 35137L204   331,981 7,258 SH   DFND 15,22 7,258 0 0
FOX CORP - CLASS B CL B 35137L204   165,716 3,623 SH   OTR 15,118 3,623 0 0
FOX CORP - CLASS B CL B 35137L204   151,765 3,318 SH   OTR 15,119 3,318 0 0
FOX CORP - CLASS B CL B 35137L204   17,468,655 381,912 SH   DFND 15 214,147 0 167,765
FOX CORP - CLASS B CL B 35137L204   437,640 9,568 SH   DFND 22 9,568 0 0
FOX CORP - CLASS B CL B 35137L204   31,582,967 690,489 SH   DFND 48 642,911 0 47,578
FOX CORP - CLASS B CL B 35137L204   35,266 771 SH   DFND 49 771 0 0
FOX CORP - CLASS B CL B 35137L204   121 3 SH   DFND 3 0 0
FOX FACTORY HOLDING CORP COM 35138V102   29,816 985 SH   DFND 124,22 985 0 0
FOX FACTORY HOLDING CORP COM 35138V102   3,851,736 127,246 SH   DFND 15 98,636 0 28,610
FOX FACTORY HOLDING CORP COM 35138V102   1,548,522 51,157 SH   DFND 22 51,157 0 0
FOX FACTORY HOLDING CORP COM 35138V102   2,303,577 76,101 SH   DFND 48 76,101 0 0
FOX FACTORY HOLDING CORP COM 35138V102   273,338 9,030 SH   DFND 49 8,855 0 175
FOX FACTORY HOLDING CORP COM 35138V102   9,565 316 SH   DFND 59 316 0 0
FOX FACTORY HOLDING CORP COM 35138V102   42 1 SH   DFND 1 0 0
FRACTYL HEALTH INC COM 35168W103   28,195 13,687 SH   DFND 15 11,450 0 2,237
FRACTYL HEALTH INC COM 35168W103   57,188 27,761 SH   DFND 48 27,761 0 0
FRANCO-NEVADA CORP COM 351858105   11,101,319 94,407 SH   DFND 15 82,763 0 11,644
FRANCO-NEVADA CORP COM 351858105   305,264 2,596 SH   OTR 15,119 2,596 0 0
FRANCO-NEVADA CORP COM 351858105   797,260 6,780 SH   DFND 15,123 6,780 0 0
FRANCO-NEVADA CORP COM 351858105   7,625,476 64,848 SH   DFND 48 64,848 0 0
FRANCO-NEVADA CORP COM 351858105   35,277 300 SH   DFND 49 300 0 0
FRANCO-NEVADA CORP COM 351858105   221,187 1,881 SH   DFND 49 1,881 0 0
FRANCO-NEVADA CORP COM 351858105   22,577 192 SH   DFND 59 179 0 13
FRANCO-NEVADA CORP COM 351858105   147 1 SH   DFND 1 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   2,965,685 236,498 SH   DFND 15 191,876 0 44,622
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,240,093 98,891 SH   DFND 22 98,891 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   2,884 230 SH   DFND 4 230 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,883,157 150,172 SH   DFND 48 150,172 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,114,543 88,879 SH   DFND 49 88,879 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   4,953 395 SH   DFND 59 395 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   33 3 SH   DFND 3 0 0
FRANKLIN COVEY CO COM 353469109   615,072 16,367 SH   DFND 15 10,478 0 5,889
FRANKLIN COVEY CO COM 353469109   712,141 18,950 SH   DFND 48 18,950 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   3,901,052 159,650 SH   DFND 59 159,650 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   73 3 SH   DFND 3 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   239,435 2,457 SH   DFND 15,123 2,457 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   23,142,913 237,485 SH   DFND 15 217,161 0 20,324
FRANKLIN ELECTRIC CO INC COM 353514102   4,673,215 47,955 SH   DFND 22 47,955 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   21,439 220 SH   DFND 4 220 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   7,970,630 81,792 SH   DFND 48 81,792 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,966,054 20,175 SH   DFND 49 19,954 0 221
FRANKLIN ELECTRIC CO INC COM 353514102   194,413 1,995 SH   DFND 59 1,572 0 423
FRANKLIN ELECTRIC CO INC COM 353514102   107 1 SH   DFND 1 0 0
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   202,475 7,731 SH   OTR 59,127 7,671 0 60
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   101,093 3,860 SH   DFND 59 3,750 0 110
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   63 2 SH   DFND 2 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   304,453 10,145 SH   DFND 59 9,989 0 156
FRANKLIN INTERNATIONAL CORE INTL 35473P108   53 2 SH   DFND 2 0 0
FRANKLIN INVESTMENT GRADE CO INVT 35473P603   2,869,423 136,068 SH   DFND 59 135,080 0 988
FRANKLIN INVESTMENT GRADE CO INVT 35473P603   59 3 SH   DFND 3 0 0
FRANKLIN RESOURCES INC COM 354613101   291,506 14,367 SH   DFND 124,15 14,367 0 0
FRANKLIN RESOURCES INC COM 354613101   284 14 SH   DFND 124 14 0 0
FRANKLIN RESOURCES INC COM 354613101   176,482 8,698 SH   OTR 15,119 8,698 0 0
FRANKLIN RESOURCES INC COM 354613101   15,462,461 762,073 SH   DFND 15 404,903 0 357,170
FRANKLIN RESOURCES INC COM 354613101   963,572 47,490 SH   DFND 15,123 47,490 0 0
FRANKLIN RESOURCES INC COM 354613101   157,024 7,739 SH   OTR 15,118 7,739 0 0
FRANKLIN RESOURCES INC COM 354613101   427,490 21,069 SH   DFND 15,22 21,069 0 0
FRANKLIN RESOURCES INC COM 354613101   512,769 25,272 SH   DFND 22 25,272 0 0
FRANKLIN RESOURCES INC COM 354613101   56,690 2,794 SH   DFND 4 2,794 0 0
FRANKLIN RESOURCES INC COM 354613101   14,340,343 706,769 SH   DFND 48 611,261 0 95,508
FRANKLIN RESOURCES INC COM 354613101   5,417 267 SH   DFND 49 0 267 0
FRANKLIN RESOURCES INC COM 354613101   2,238,717 110,336 SH   DFND 49 110,326 10 0
FRANKLIN RESOURCES INC COM 354613101   37 2 SH   DFND 2 0 0
FRANKLIN SENIOR LOAN ETF SENI 35473P595   17,793,535 733,300 SH   OTR 59,127 732,484 0 816
FRANKLIN SENIOR LOAN ETF SENI 35473P595   19,776 815 SH   DFND 59 815 0 0
FRANKLIN SENIOR LOAN ETF SENI 35473P595   40 2 SH   DFND 2 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   126,188 68,955 SH   DFND 15 38,943 0 30,012
FRANKLIN STREET PROPERTIES C COM 35471R106   279,769 152,879 SH   DFND 48 152,879 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   2 1 SH   DFND 1 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   30,250,126 1,434,335 SH   DFND 59 1,426,327 0 8,008
FRANKLIN U.S. CORE BOND ETF US C 35473P553   39 2 SH   DFND 2 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   647,728 14,266 SH   DFND 59 14,266 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   55 1 SH   DFND 1 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   56,022,489 1,091,110 SH   DFND 59 1,086,311 0 4,799
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   67 1 SH   DFND 1 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   96,346 1,643 SH   DFND 49 1,643 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   50,768,642 865,768 SH   DFND 59 861,224 0 4,544
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   98 2 SH   DFND 2 0 0
FREEDOM HOLDING CORP/NV COM 356390104   564,711 4,321 SH   DFND 15 4,321 0 0
FREEDOM HOLDING CORP/NV COM 356390104   139,838 1,070 SH   DFND 15,123 1,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857   153,044 4,019 SH   DFND 124,123 4,019 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,724,469 491,714 SH   DFND 124,15 491,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,138,058 187,449 SH   DFND 124,48 187,449 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,109,555 160,440 SH   OTR 124,118 160,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857   135,878,922 3,568,249 SH   DFND 124 3,542,022 0 26,227
FREEPORT-MCMORAN INC CL B 35671D857   145,018,236 3,808,252 SH   DFND 124,22 3,808,252 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,355,496 35,596 SH   OTR 15,118 35,596 0 0
FREEPORT-MCMORAN INC CL B 35671D857   136,677,764 3,589,227 SH   DFND 15 1,669,554 0 1,919,673
FREEPORT-MCMORAN INC CL B 35671D857   636,812 16,723 SH   OTR 15,119 16,723 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,699,967 97,163 SH   DFND 15,22 97,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,413,682 89,645 SH   DFND 15,123 89,645 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,651,167 122,142 SH   DFND 22 122,142 0 0
FREEPORT-MCMORAN INC CL B 35671D857   863,616 22,679 SH   OTR 22,80 22,679 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,664 779 SH   DFND 4 412 367 0
FREEPORT-MCMORAN INC CL B 35671D857   1,954,646 51,330 SH   DFND 4 51,305 25 0
FREEPORT-MCMORAN INC CL B 35671D857   19,957,347 524,090 SH   DFND 40 524,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,967,441 51,666 SH   DFND 40,48 51,666 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,251,556 111,648 SH   DFND 40,22 111,648 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,876,466 154,319 SH   DFND 42 154,319 0 0
FREEPORT-MCMORAN INC CL B 35671D857   126,625,863 3,325,259 SH   DFND 48 2,867,774 0 457,485
FREEPORT-MCMORAN INC CL B 35671D857   92,440,495 2,427,534 SH   DFND 49 2,400,291 505 26,738
FREEPORT-MCMORAN INC CL B 35671D857   5,794,596 152,169 SH   DFND 49 90,244 61,875 50
FREEPORT-MCMORAN INC CL B 35671D857   9,135,190 239,895 SH   OTR 59,127 238,466 0 1,429
FREEPORT-MCMORAN INC CL B 35671D857   2,561,416 67,264 SH   DFND 59 66,211 0 1,053
FREEPORT-MCMORAN INC CL B 35671D857   71 2 SH   DFND 2 0 0
FREIGHTCAR AMERICA INC COM 357023100   503,418 56,185 SH   DFND 48 56,185 0 0
FREIGHTCAR AMERICA INC COM 357023100   12 1 SH   DFND 1 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   5,094 225 SH   DFND 4 225 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   490,631 21,671 SH   DFND 49 21,671 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   1,223 54 SH   DFND 49 0 54 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   31 1 SH   DFND 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,881,339 146,984 SH   DFND 15 120,835 0 26,149
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,363,702 41,063 SH   DFND 22 41,063 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,008,275 60,472 SH   DFND 48 60,472 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   757,122 22,798 SH   DFND 49 22,798 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   48 1 SH   DFND 1 0 0
FRESHPET INC COM 358039105   406,710 2,746 SH   DFND 124,123 2,746 0 0
FRESHPET INC COM 358039105   14,566,619 98,350 SH   DFND 124 64,486 0 33,864
FRESHPET INC COM 358039105   3,564,415 24,066 SH   DFND 124,48 24,066 0 0
FRESHPET INC COM 358039105   25,031 169 SH   DFND 124,15 169 0 0
FRESHPET INC COM 358039105   34,526,070 233,111 SH   DFND 124,22 233,111 0 0
FRESHPET INC COM 358039105   419,596 2,833 SH   DFND 15,123 2,833 0 0
FRESHPET INC COM 358039105   11,088,551 74,867 SH   DFND 15 45,297 0 29,570
FRESHPET INC COM 358039105   1,759,991 11,883 SH   OTR 22,71 11,883 0 0
FRESHPET INC COM 358039105   1,714,262 11,574 SH   DFND 42 11,574 0 0
FRESHPET INC COM 358039105   9,872,272 66,655 SH   DFND 48 51,853 0 14,802
FRESHPET INC COM 358039105   709,447 4,790 SH   DFND 49 4,790 0 0
FRESHPET INC COM 358039105   1,062,393 7,173 SH   DFND 49 7,173 0 0
FRESHPET INC COM 358039105   270,597 1,827 SH   DFND 59 1,715 0 112
FRESHPET INC COM 358039105   792,833 5,353 SH   OTR 59,127 5,346 0 7
FRESHPET INC COM 358039105   244 2 SH   DFND 2 0 0
FRESHPET INC NOTE 358039AB1   663,744 300,000 SH   DFND 111 300,000 0 0
FRESHPET INC NOTE 358039AB1   442,496 200,000 SH   DFND 200,000 0 0
FRESHWORKS INC-CL A CLAS 358054104   11,958,232 739,532 SH   DFND 15 663,719 0 75,813
FRESHWORKS INC-CL A CLAS 358054104   167,311 10,347 SH   DFND 15,123 10,347 0 0
FRESHWORKS INC-CL A CLAS 358054104   5,984,113 370,075 SH   DFND 48 370,075 0 0
FRESHWORKS INC-CL A CLAS 358054104   109,471 6,770 SH   DFND 49 6,770 0 0
FRESHWORKS INC-CL A CLAS 358054104   81,820 5,060 SH   DFND 59 5,060 0 0
FRESHWORKS INC-CL A CLAS 358054104   441,085 27,278 SH   OTR 59,127 27,242 0 36
FRESHWORKS INC-CL A CLAS 358054104   16 1 SH   DFND 1 0 0
FREYR BATTERY INC COM 35834F104   226,795 87,905 SH   DFND 15 53,601 0 34,304
FREYR BATTERY INC COM 35834F104   420,207 162,871 SH   DFND 48 162,871 0 0
FREYR BATTERY INC COM 35834F104   4 1 SH   DFND 1 0 0
FRONTDOOR INC COM 35905A109   260,557 4,766 SH   DFND 15,123 4,766 0 0
FRONTDOOR INC COM 35905A109   12,898,238 235,929 SH   DFND 15 195,837 0 40,092
FRONTDOOR INC COM 35905A109   5,045,166 92,284 SH   DFND 22 92,284 0 0
FRONTDOOR INC COM 35905A109   1,175,678 21,505 SH   OTR 22,80 21,505 0 0
FRONTDOOR INC COM 35905A109   63,417 1,160 SH   DFND 4 1,160 0 0
FRONTDOOR INC COM 35905A109   7,888,662 144,296 SH   DFND 48 144,296 0 0
FRONTDOOR INC COM 35905A109   1,699,636 31,089 SH   DFND 49 31,089 0 0
FRONTDOOR INC COM 35905A109   143,727 2,629 SH   DFND 59 2,629 0 0
FRONTDOOR INC COM 35905A109   55 1 SH   DFND 1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   993,288 28,625 SH   DFND 15,123 28,625 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   381,249 10,987 SH   OTR 15,119 10,987 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   25,851,396 744,997 SH   DFND 15 588,067 0 156,930
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,429,906 127,663 SH   DFND 22 127,663 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   99,589 2,870 SH   DFND 4 2,870 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   19,854,438 572,174 SH   DFND 48 496,325 0 75,849
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,852 111 SH   DFND 49 0 111 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,150,382 148,426 SH   DFND 49 147,496 0 930
FRONTIER COMMUNICATIONS PARE COM 35909D109   96 3 SH   DFND 3 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   450,212 63,321 SH   DFND 15 59,784 0 3,537
FRONTIER GROUP HOLDINGS INC COM 35909R108   525,294 73,881 SH   DFND 48 73,881 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   10,928 1,537 SH   DFND 49 1,537 0 0
FRONTLINE PLC COM M46528101   955,115 67,309 SH   DFND 15 63,217 0 4,092
FRONTLINE PLC COM M46528101   73,277 5,164 SH   DFND 15,123 5,164 0 0
FRONTLINE PLC COM M46528101   39,973 2,817 SH   DFND 48 2,817 0 0
FRONTLINE PLC COM M46528101   30 2 SH   DFND 2 0 0
FRONTVIEW REIT INC COM 35922N100   180,919 9,979 SH   DFND 15 5,365 0 4,614
FRONTVIEW REIT INC COM 35922N100   381,437 21,039 SH   DFND 48 21,039 0 0
FRONTVIEW REIT INC COM 35922N100   1,124 62 SH   DFND 49 62 0 0
FRP HOLDINGS INC COM 30292L107   511,000 16,683 SH   DFND 15 6,949 0 9,734
FRP HOLDINGS INC COM 30292L107   756,714 24,705 SH   DFND 48 24,705 0 0
FRP HOLDINGS INC COM 30292L107   15 1 SH   DFND 1 0 0
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FS BANCORP INC COM 30263Y104   970,043 23,625 SH   DFND 15 21,439 0 2,186
FS BANCORP INC COM 30263Y104   435,852 10,615 SH   DFND 48 10,615 0 0
FS BANCORP INC COM 30263Y104   79 2 SH   DFND 2 0 0
FS KKR CAPITAL CORP COM 302635206   1,236,259 56,918 SH   DFND 15 56,918 0 0
FS KKR CAPITAL CORP COM 302635206   114,464 5,270 SH   DFND 49 5,270 0 0
FS KKR CAPITAL CORP COM 302635206   28 1 SH   DFND 1 0 0
FT CORE INVESTMENT GRADE ETF CORE 33738D788   4,583,329 221,953 SH   DFND 59 106,286 0 115,667
FT CORE INVESTMENT GRADE ETF CORE 33738D788   49 2 SH   DFND 2 0 0
FT HORIZON MGD VOL D INT ETF HORI 33739P871   312,577 10,863 SH   OTR 59,127 10,676 0 187
FT HORIZON MGD VOL D INT ETF HORI 33739P871   86 3 SH   DFND 3 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   15,060 403 SH   DFND 59 403 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   390,589 10,452 SH   OTR 59,127 10,266 0 186
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   56 1 SH   DFND 1 0 0
FT INTERMED DUR IG CORP ETF INTE 33738D796   3,790,470 185,353 SH   DFND 59 83,568 0 101,785
FT INTERMED DUR IG CORP ETF INTE 33738D796   48 2 SH   DFND 2 0 0
FT LTD DURATION INV GRADE LIMI 33738D804   1,451,333 76,912 SH   DFND 59 34,662 0 42,250
FT LTD DURATION INV GRADE LIMI 33738D804   39 2 SH   DFND 2 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   112,825 1,438 SH   DFND 49 1,438 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   4,606,207 58,708 SH   DFND 59 28,820 0 29,888
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   137 2 SH   DFND 2 0 0
FTAI AVIATION LTD SHS G3730V105   2,198,771 15,265 SH   DFND 15,123 15,265 0 0
FTAI AVIATION LTD SHS G3730V105   22,131,170 153,646 SH   DFND 15 111,981 0 41,665
FTAI AVIATION LTD SHS G3730V105   25,879,811 179,671 SH   DFND 48 179,671 0 0
FTAI AVIATION LTD SHS G3730V105   1,440 10 SH   DFND 49 10 0 0
FTAI AVIATION LTD SHS G3730V105   143,320 995 SH   DFND 59 995 0 0
FTAI AVIATION LTD SHS G3730V105   3,075,871 21,354 SH   OTR 59,127 21,209 0 145
FTAI AVIATION LTD SHS G3730V105   273 2 SH   DFND 2 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   2,844,069 391,745 SH   DFND 15 322,465 0 69,280
FTAI INFRASTRUCTURE INC COMM 35953C106   1,278,813 176,145 SH   DFND 48 176,145 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   1,488 205 SH   DFND 49 205 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   19 3 SH   DFND 3 0 0
FTI CONSULTING INC COM 302941109   420,295 2,199 SH   DFND 124 2,199 0 0
FTI CONSULTING INC COM 302941109   24,632,452 128,878 SH   DFND 15 107,983 0 20,895
FTI CONSULTING INC COM 302941109   996,170 5,212 SH   DFND 15,123 5,212 0 0
FTI CONSULTING INC COM 302941109   109,517 573 SH   OTR 15,119 573 0 0
FTI CONSULTING INC COM 302941109   3,475,317 18,183 SH   DFND 22 18,183 0 0
FTI CONSULTING INC COM 302941109   116,780 611 SH   DFND 4 611 0 0
FTI CONSULTING INC COM 302941109   17,263,435 90,323 SH   DFND 48 79,471 0 10,852
FTI CONSULTING INC COM 302941109   5,106,802 26,719 SH   DFND 49 26,591 0 128
FTI CONSULTING INC COM 302941109   35,741 187 SH   DFND 49 42 145 0
FTI CONSULTING INC COM 302941109   128,822 674 SH   DFND 59 657 0 17
FTI CONSULTING INC COM 302941109   168 1 SH   DFND 1 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108   205,320 11,600 SH   DFND 49 11,600 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108   321,255 18,150 SH   DFND 59 6,725 0 11,425
FT-PREFERRED SECUR & INC ETF PFD 33739E108   39 2 SH   DFND 2 0 0
FUBOTV INC COM 35953D104   378,118 300,094 SH   DFND 15 139,908 0 160,186
FUBOTV INC COM 35953D104   767,655 609,250 SH   DFND 48 609,250 0 0
FUBOTV INC COM 35953D104   2 1 SH   DFND 1 0 0
FUELCELL ENERGY INC COM 35952H700   146,746 16,233 SH   DFND 15 6,551 0 9,682
FUELCELL ENERGY INC COM 35952H700   238,783 26,414 SH   DFND 48 26,414 0 0
FUELCELL ENERGY INC COM 35952H700   8,859 980 SH   DFND 49 980 0 0
FUELCELL ENERGY INC COM 35952H700   118 13 SH   DFND 49 13 0 0
FUELCELL ENERGY INC COM 35952H700   24 3 SH   DFND 3 0 0
FULCRUM THERAPEUTICS INC COM 359616109   188,259 40,055 SH   DFND 15 23,933 0 16,122
FULCRUM THERAPEUTICS INC COM 359616109   431,352 91,777 SH   DFND 48 91,777 0 0
FULCRUM THERAPEUTICS INC COM 359616109   47,188 10,040 SH   DFND 49 10,040 0 0
FULCRUM THERAPEUTICS INC COM 359616109   7 1 SH   DFND 1 0 0
FULGENT GENETICS INC COM 359664109   1,211,207 65,577 SH   DFND 15 48,486 0 17,091
FULGENT GENETICS INC COM 359664109   467,346 25,303 SH   DFND 22 25,303 0 0
FULGENT GENETICS INC COM 359664109   678,976 36,761 SH   DFND 48 36,761 0 0
FULGENT GENETICS INC COM 359664109   411,050 22,255 SH   DFND 49 22,255 0 0
FULGENT GENETICS INC COM 359664109   37 2 SH   DFND 2 0 0
FULL HOUSE RESORTS INC COM 359678109   76,284 18,697 SH   DFND 15 6,966 0 11,731
FULL HOUSE RESORTS INC COM 359678109   209,867 51,438 SH   DFND 48 51,438 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   750,421 69,355 SH   DFND 15 69,355 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   121,465 11,226 SH   DFND 15,123 11,226 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   31,876 2,946 SH   DFND 59 2,946 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   25 2 SH   DFND 2 0 0
FULTON FINANCIAL CORP COM 360271100   72,898 3,781 SH   OTR 15,119 3,781 0 0
FULTON FINANCIAL CORP COM 360271100   22,381,458 1,160,864 SH   DFND 15 1,037,487 0 123,377
FULTON FINANCIAL CORP COM 360271100   216,090 11,208 SH   DFND 15,123 11,208 0 0
FULTON FINANCIAL CORP COM 360271100   4,271,927 221,573 SH   DFND 22 221,573 0 0
FULTON FINANCIAL CORP COM 360271100   33,836 1,755 SH   DFND 4 1,755 0 0
FULTON FINANCIAL CORP COM 360271100   6,414,032 332,678 SH   DFND 48 332,678 0 0
FULTON FINANCIAL CORP COM 360271100   2,892,019 150,001 SH   DFND 49 148,321 0 1,680
FULTON FINANCIAL CORP COM 360271100   51 3 SH   DFND 3 0 0
FUNKO INC-CLASS A COM 361008105   585,491 43,726 SH   DFND 15 26,319 0 17,407
FUNKO INC-CLASS A COM 361008105   691,982 51,679 SH   DFND 48 51,679 0 0
FUNKO INC-CLASS A COM 361008105   16 1 SH   DFND 1 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   60,552 757 SH   OTR 15,119 757 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   197,975 2,475 SH   DFND 15,123 2,475 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   2,558,720 31,988 SH   DFND 15 28,590 0 3,398
FUTU HOLDINGS LTD-ADR SPON 36118L106   87,829 1,098 SH   DFND 22 1,098 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   4,283,704 53,553 SH   DFND 48 53,553 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   31,596 395 SH   DFND 49 395 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   80 1 SH   DFND 1 0 0
FUTUREFUEL CORP COM 36116M106   957,860 181,070 SH   DFND 124 181,070 0 0
FUTUREFUEL CORP COM 36116M106   1,349,040 255,017 SH   DFND 15 241,703 0 13,314
FUTUREFUEL CORP COM 36116M106   215,869 40,807 SH   DFND 48 40,807 0 0
FUTUREFUEL CORP COM 36116M106   16,584 3,135 SH   DFND 49 3,135 0 0
FUTUREFUEL CORP COM 36116M106   12 2 SH   DFND 2 0 0
FVCBANKCORP INC COM 36120Q101   282,812 22,499 SH   DFND 15 16,528 0 5,971
FVCBANKCORP INC COM 36120Q101   322,521 25,658 SH   DFND 48 25,658 0 0
FVCBANKCORP INC COM 36120Q101   7,881 627 SH   DFND 49 627 0 0
GALECTIN THERAPEUTICS INC COM 363225202   15,457 11,982 SH   DFND 15 8,693 0 3,289
GALECTIN THERAPEUTICS INC COM 363225202   50,107 38,843 SH   DFND 48 38,843 0 0
GALECTIN THERAPEUTICS INC COM 363225202   1 1 SH   DFND 1 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   117,075 8,315 SH   DFND 15 6,387 0 1,928
GAMBLING.COM GROUP LTD ORDI G3R239101   368,375 26,163 SH   DFND 48 26,163 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   873 62 SH   DFND 59 62 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   41,476,296 1,323,430 SH   DFND 15 1,070,570 0 252,860
GAMESTOP CORP-CLASS A CL A 36467W109   229,471 7,322 SH   OTR 15,119 7,322 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   1,852,382 59,106 SH   DFND 15,123 59,106 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   6,529,752 208,352 SH   DFND 22 208,352 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   30,153,781 962,150 SH   DFND 48 842,482 0 119,668
GAMESTOP CORP-CLASS A CL A 36467W109   159,615 5,093 SH   DFND 49 4,090 0 1,003
GAMESTOP CORP-CLASS A CL A 36467W109   56 2 SH   DFND 2 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   640,769 13,305 SH   DFND 124,22 13,305 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   96,170,030 1,996,886 SH   DFND 15 1,818,300 0 178,586
GAMING AND LEISURE PROPERTIE COM 36467J108   1,938,344 40,248 SH   DFND 15,123 40,248 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   258,908 5,376 SH   OTR 15,119 5,376 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   6,823,887 141,692 SH   DFND 22 141,692 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   51,050 1,060 SH   DFND 4 1,060 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   28,354,152 588,749 SH   DFND 48 588,749 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,662,038 76,039 SH   DFND 49 76,039 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   140,868 2,925 SH   DFND 49 2,925 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,173,782 24,373 SH   DFND 59 23,116 0 1,257
GAMING AND LEISURE PROPERTIE COM 36467J108   4,378,261 90,911 SH   OTR 59,127 90,290 0 621
GAMING AND LEISURE PROPERTIE COM 36467J108   122 3 SH   DFND 3 0 0
GANNETT CO INC COM 36472T109   807,232 159,532 SH   DFND 15 64,544 0 94,988
GANNETT CO INC COM 36472T109   1,379,736 272,675 SH   DFND 48 272,675 0 0
GANNETT CO INC COM 36472T109   6 1 SH   DFND 1 0 0
GAP INC/THE COM 364760108   1,929,035 81,635 SH   DFND 124,22 81,635 0 0
GAP INC/THE COM 364760108   1,116,447 47,247 SH   DFND 124 47,247 0 0
GAP INC/THE COM 364760108   724,543 30,662 SH   DFND 15,123 30,662 0 0
GAP INC/THE COM 364760108   187,693 7,943 SH   OTR 15,119 7,943 0 0
GAP INC/THE COM 364760108   37,630,751 1,592,499 SH   DFND 15 1,456,764 0 135,735
GAP INC/THE COM 364760108   2,963,840 125,427 SH   DFND 22 125,427 0 0
GAP INC/THE COM 364760108   6,498 275 SH   DFND 4 275 0 0
GAP INC/THE COM 364760108   12,068,148 510,713 SH   DFND 48 451,022 0 59,691
GAP INC/THE COM 364760108   71,268 3,016 SH   DFND 49 1,500 1,516 0
GAP INC/THE COM 364760108   1,290,789 54,625 SH   DFND 49 54,625 0 0
GAP INC/THE COM 364760108   61,627 2,608 SH   DFND 59 895 0 1,713
GAP INC/THE COM 364760108   45 2 SH   DFND 2 0 0
GARMIN LTD SHS H2906T109   1,389,367 6,736 SH   DFND 124,15 6,736 0 0
GARMIN LTD SHS H2906T109   8,704,378 42,201 SH   DFND 124 42,201 0 0
GARMIN LTD SHS H2906T109   99,440,009 482,110 SH   DFND 15 287,304 0 194,806
GARMIN LTD SHS H2906T109   2,114,578 10,252 SH   DFND 15,22 10,252 0 0
GARMIN LTD SHS H2906T109   808,952 3,922 SH   OTR 15,118 3,922 0 0
GARMIN LTD SHS H2906T109   325,272 1,577 SH   OTR 15,119 1,577 0 0
GARMIN LTD SHS H2906T109   1,944,207 9,426 SH   DFND 15,123 9,426 0 0
GARMIN LTD SHS H2906T109   588,460 2,853 SH   OTR 22,80 2,853 0 0
GARMIN LTD SHS H2906T109   3,230,032 15,660 SH   DFND 22 15,660 0 0
GARMIN LTD SHS H2906T109   81,473 395 SH   DFND 4 393 2 0
GARMIN LTD SHS H2906T109   72,963,856 353,747 SH   DFND 48 304,452 0 49,295
GARMIN LTD SHS H2906T109   5,440,314 26,376 SH   DFND 49 26,199 3 174
GARMIN LTD SHS H2906T109   22,895 111 SH   DFND 49 5 106 0
GARMIN LTD SHS H2906T109   311,659 1,511 SH   DFND 59 1,283 0 228
GARMIN LTD SHS H2906T109   340 2 SH   DFND 2 0 0
GARRETT MOTION INC COM 366505105   2,513,455 278,345 SH   DFND 15 278,345 0 0
GARRETT MOTION INC COM 366505105   109,705 12,149 SH   DFND 48 12,149 0 0
GARRETT MOTION INC COM 366505105   16,507 1,828 SH   DFND 49 280 1,548 0
GARRETT MOTION INC COM 366505105   37,502 4,153 SH   DFND 49 3,978 0 175
GARRETT MOTION INC COM 366505105   19 2 SH   DFND 2 0 0
GARTNER INC COM 366651107   2,068,687 4,270 SH   DFND 124,15 4,270 0 0
GARTNER INC COM 366651107   1,896,216 3,914 SH   DFND 124,22 3,914 0 0
GARTNER INC COM 366651107   111,428 230 SH   DFND 124 230 0 0
GARTNER INC COM 366651107   2,317,220 4,783 SH   DFND 15,123 4,783 0 0
GARTNER INC COM 366651107   115,777,672 238,978 SH   DFND 15 141,350 0 97,628
GARTNER INC COM 366651107   2,525,542 5,213 SH   DFND 15,22 5,213 0 0
GARTNER INC COM 366651107   931,636 1,923 SH   OTR 15,118 1,923 0 0
GARTNER INC COM 366651107   99,801 206 SH   OTR 15,119 206 0 0
GARTNER INC COM 366651107   5,411,530 11,170 SH   DFND 22 11,170 0 0
GARTNER INC COM 366651107   5,564,138 11,485 SH   OTR 22,71 11,485 0 0
GARTNER INC COM 366651107   340,582 703 SH   DFND 4 702 1 0
GARTNER INC COM 366651107   86,770,999 179,105 SH   DFND 48 154,760 0 24,345
GARTNER INC COM 366651107   974,754 2,012 SH   DFND 49 1,953 59 0
GARTNER INC COM 366651107   14,285,567 29,487 SH   DFND 49 29,478 9 0
GARTNER INC COM 366651107   519,836 1,073 SH   OTR 59,127 1,068 0 5
GARTNER INC COM 366651107   1,153,523 2,381 SH   DFND 59 2,274 0 107
GARTNER INC COM 366651107   1,428 3 SH   DFND 3 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   12,575,901 611,371 SH   DFND 124,22 611,371 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   6,925,734 336,691 SH   DFND 124 286,364 0 50,327
GATES INDUSTRIAL CORP PLC ORD G39108108   1,101,030 53,526 SH   DFND 124,48 53,526 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   5,617,235 273,079 SH   OTR 124,66 0 0 273,079
GATES INDUSTRIAL CORP PLC ORD G39108108   15,768,139 766,560 SH   DFND 15 647,199 0 119,361
GATES INDUSTRIAL CORP PLC ORD G39108108   299,499 14,560 SH   DFND 15,123 14,560 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   5,719,077 278,030 SH   DFND 22 278,030 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   357,638 17,386 SH   DFND 42 17,386 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   6,426,665 312,429 SH   DFND 48 246,352 0 66,077
GATES INDUSTRIAL CORP PLC ORD G39108108   416,131 20,230 SH   DFND 49 20,230 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   193,317 9,398 SH   DFND 49 7,958 0 1,440
GATES INDUSTRIAL CORP PLC ORD G39108108   534,347 25,977 SH   DFND 59 25,020 0 957
GATES INDUSTRIAL CORP PLC ORD G39108108   31 2 SH   DFND 2 0 0
GATOS SILVER INC COM 368036109   147,195 10,529 SH   DFND 48 10,529 0 0
GATOS SILVER INC COM 368036109   28 2 SH   DFND 2 0 0
GATX CORP COM 361448103   129,856 838 SH   OTR 15,119 838 0 0
GATX CORP COM 361448103   330,995 2,136 SH   DFND 15,123 2,136 0 0
GATX CORP COM 361448103   25,159,925 162,364 SH   DFND 15 139,817 0 22,547
GATX CORP COM 361448103   2,844,446 18,356 SH   DFND 22 18,356 0 0
GATX CORP COM 361448103   90,962 587 SH   DFND 4 587 0 0
GATX CORP COM 361448103   15,511,186 100,098 SH   DFND 48 100,098 0 0
GATX CORP COM 361448103   3,963,257 25,576 SH   DFND 49 25,398 0 178
GATX CORP COM 361448103   716,702 4,625 SH   DFND 59 4,625 0 0
GATX CORP COM 361448103   508 3 SH   DFND 3 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   3,077,377 250,805 SH   DFND 15 244,439 0 6,366
GCM GROSVENOR INC - CLASS A COM 36831E108   836,458 68,171 SH   DFND 48 68,171 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   11,644 949 SH   DFND 59 851 0 98
GCM GROSVENOR INC - CLASS A COM 36831E108   36 3 SH   DFND 3 0 0
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   1,240 532 SH   DFND 15 183 0 349
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   36,103 15,495 SH   DFND 48 15,495 0 0
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   6 3 SH   DFND 3 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,595,107 20,403 SH   DFND 124,15 20,403 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,333,204 17,053 SH   DFND 124,22 17,053 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,794,231 35,741 SH   DFND 124 35,741 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   160,037,587 2,047,040 SH   DFND 15 1,464,076 0 582,964
GE HEALTHCARE TECHNOLOGY COMM 36266G107   885,701 11,329 SH   OTR 15,118 11,329 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   366,664 4,690 SH   OTR 15,119 4,690 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,043,703 26,141 SH   DFND 15,123 26,141 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,386,601 30,527 SH   DFND 15,22 30,527 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,342,508 42,754 SH   DFND 22 42,754 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   328,669 4,204 SH   DFND 4 2,045 2,159 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   320,382 4,098 SH   DFND 4 4,088 10 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   7,544 96 SH   DFND 42 96 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   80,369,587 1,028,007 SH   DFND 48 882,517 0 145,490
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,862,560 23,824 SH   DFND 49 15,818 7,360 646
GE HEALTHCARE TECHNOLOGY COMM 36266G107   12,755,067 163,150 SH   DFND 49 159,934 35 3,181
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,369,958 17,523 SH   DFND 59 16,897 0 626
GE HEALTHCARE TECHNOLOGY COMM 36266G107   492 6 SH   DFND 6 0 0
GE VERNOVA INC COM 36828A101   152,711,673 464,268 SH   DFND 124,22 464,268 0 0
GE VERNOVA INC COM 36828A101   146,045 444 SH   DFND 124,123 444 0 0
GE VERNOVA INC COM 36828A101   6,832,534 20,772 SH   DFND 124,48 20,772 0 0
GE VERNOVA INC COM 36828A101   106,314,452 323,213 SH   DFND 124 321,592 0 1,621
GE VERNOVA INC COM 36828A101   19,601,597 59,592 SH   DFND 124,15 59,592 0 0
GE VERNOVA INC COM 36828A101   5,374,387 16,339 SH   OTR 124,118 16,339 0 0
GE VERNOVA INC COM 36828A101   260,125,080 790,822 SH   DFND 15 425,119 0 365,703
GE VERNOVA INC COM 36828A101   6,146,715 18,687 SH   DFND 15,22 18,687 0 0
GE VERNOVA INC COM 36828A101   2,255,473 6,857 SH   OTR 15,118 6,857 0 0
GE VERNOVA INC COM 36828A101   539,116 1,639 SH   OTR 15,119 1,639 0 0
GE VERNOVA INC COM 36828A101   5,607,928 17,049 SH   DFND 15,123 17,049 0 0
GE VERNOVA INC COM 36828A101   7,783,142 23,662 SH   DFND 22 23,662 0 0
GE VERNOVA INC COM 36828A101   1,103,889 3,356 SH   DFND 4 1,604 1,752 0
GE VERNOVA INC COM 36828A101   3,036,353 9,231 SH   DFND 4 9,227 4 0
GE VERNOVA INC COM 36828A101   2,362,704 7,183 SH   DFND 40,48 7,183 0 0
GE VERNOVA INC COM 36828A101   23,349,425 70,986 SH   DFND 40,22 70,986 0 0
GE VERNOVA INC COM 36828A101   314,007,433 954,633 SH   DFND 40 868,890 0 85,743
GE VERNOVA INC COM 36828A101   9,172,713 27,887 SH   DFND 42 27,887 0 0
GE VERNOVA INC COM 36828A101   210,640,851 640,382 SH   DFND 48 552,880 0 87,502
GE VERNOVA INC COM 36828A101   11,097,111 33,737 SH   DFND 49 24,574 8,446 717
GE VERNOVA INC COM 36828A101   142,549,381 433,373 SH   DFND 49 427,705 93 5,575
GE VERNOVA INC COM 36828A101   580,233 1,764 SH   DFND 59 1,681 0 83
GE VERNOVA INC COM 36828A101   1,676 5 SH   DFND 5 0 0
GEN DIGITAL INC COM 668771108   633,464 23,136 SH   DFND 124,15 23,136 0 0
GEN DIGITAL INC COM 668771108   56,403 2,060 SH   DFND 124 2,060 0 0
GEN DIGITAL INC COM 668771108   1,000,328 36,535 SH   DFND 15,22 36,535 0 0
GEN DIGITAL INC COM 668771108   371,793 13,579 SH   OTR 15,118 13,579 0 0
GEN DIGITAL INC COM 668771108   289,461 10,572 SH   OTR 15,119 10,572 0 0
GEN DIGITAL INC COM 668771108   2,267,502 82,816 SH   DFND 15,123 82,816 0 0
GEN DIGITAL INC COM 668771108   93,892,673 3,429,243 SH   DFND 15 2,694,291 0 734,952
GEN DIGITAL INC COM 668771108   585,111 21,370 SH   OTR 22,80 21,370 0 0
GEN DIGITAL INC COM 668771108   1,182,132 43,175 SH   DFND 22 43,175 0 0
GEN DIGITAL INC COM 668771108   53,117 1,940 SH   DFND 4 1,940 0 0
GEN DIGITAL INC COM 668771108   36,305,853 1,325,999 SH   DFND 48 1,148,682 0 177,317
GEN DIGITAL INC COM 668771108   540,536 19,742 SH   DFND 49 16,695 547 2,500
GEN DIGITAL INC COM 668771108   1,568,491 57,286 SH   DFND 49 57,186 100 0
GEN DIGITAL INC COM 668771108   631 23 SH   DFND 23 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,313,204 94,204 SH   DFND 15 62,756 0 31,448
GENCO SHIPPING & TRADING LTD SHS Y2685T131   993,894 71,298 SH   DFND 48 71,298 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   90,401 6,485 SH   DFND 49 6,485 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   18 1 SH   DFND 1 0 0
GENCOR INDUSTRIES INC COM 368678108   723,650 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108   137,441 7,787 SH   DFND 15 4,095 0 3,692
GENCOR INDUSTRIES INC COM 368678108   277,493 15,722 SH   DFND 48 15,722 0 0
GENCOR INDUSTRIES INC COM 368678108   1,659 94 SH   DFND 49 94 0 0
GENCOR INDUSTRIES INC COM 368678108   19 1 SH   DFND 1 0 0
GENEDX HOLDINGS CORP COM 81663L200   1,125,999 14,650 SH   DFND 15 5,537 0 9,113
GENEDX HOLDINGS CORP COM 81663L200   2,018,574 26,263 SH   DFND 48 26,263 0 0
GENEDX HOLDINGS CORP COM 81663L200   94 1 SH   DFND 1 0 0
GENERAC HOLDINGS INC COM 368736104   4,605,450 29,703 SH   DFND 124,22 29,703 0 0
GENERAC HOLDINGS INC COM 368736104   451,661 2,913 SH   DFND 124,15 2,913 0 0
GENERAC HOLDINGS INC COM 368736104   548,877 3,540 SH   DFND 124 3,540 0 0
GENERAC HOLDINGS INC COM 368736104   21,468,378 138,461 SH   DFND 15 99,890 0 38,571
GENERAC HOLDINGS INC COM 368736104   1,404,908 9,061 SH   DFND 15,123 9,061 0 0
GENERAC HOLDINGS INC COM 368736104   612,292 3,949 SH   DFND 15,22 3,949 0 0
GENERAC HOLDINGS INC COM 368736104   117,063 755 SH   OTR 15,119 755 0 0
GENERAC HOLDINGS INC COM 368736104   232,110 1,497 SH   OTR 15,118 1,497 0 0
GENERAC HOLDINGS INC COM 368736104   514,611 3,319 SH   OTR 22,71 3,319 0 0
GENERAC HOLDINGS INC COM 368736104   1,413,281 9,115 SH   OTR 22,80 9,115 0 0
GENERAC HOLDINGS INC COM 368736104   814,323 5,252 SH   DFND 22 5,252 0 0
GENERAC HOLDINGS INC COM 368736104   187,300 1,208 SH   DFND 4 1,208 0 0
GENERAC HOLDINGS INC COM 368736104   24,178,962 155,943 SH   DFND 48 136,187 0 19,756
GENERAC HOLDINGS INC COM 368736104   1,910,371 12,321 SH   DFND 49 12,321 0 0
GENERAC HOLDINGS INC COM 368736104   61,710 398 SH   DFND 49 0 398 0
GENERAC HOLDINGS INC COM 368736104   375,531 2,422 SH   DFND 59 2,422 0 0
GENERAC HOLDINGS INC COM 368736104   383 2 SH   DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108   2,970,059 11,272 SH   DFND 124,15 11,272 0 0
GENERAL DYNAMICS CORP COM 369550108   1,700,301 6,453 SH   OTR 15,118 6,453 0 0
GENERAL DYNAMICS CORP COM 369550108   838,952 3,184 SH   OTR 15,119 3,184 0 0
GENERAL DYNAMICS CORP COM 369550108   4,622,142 17,542 SH   DFND 15,22 17,542 0 0
GENERAL DYNAMICS CORP COM 369550108   236,280,969 896,736 SH   DFND 15 694,420 0 202,316
GENERAL DYNAMICS CORP COM 369550108   3,767,907 14,300 SH   DFND 15,123 14,300 0 0
GENERAL DYNAMICS CORP COM 369550108   5,509,576 20,910 SH   DFND 22 20,910 0 0
GENERAL DYNAMICS CORP COM 369550108   750,420 2,848 SH   DFND 4 2,845 3 0
GENERAL DYNAMICS CORP COM 369550108   162,094,042 615,181 SH   DFND 48 527,808 0 87,373
GENERAL DYNAMICS CORP COM 369550108   19,622,627 74,472 SH   DFND 49 74,439 33 0
GENERAL DYNAMICS CORP COM 369550108   2,413,305 9,159 SH   DFND 49 4,196 4,963 0
GENERAL DYNAMICS CORP COM 369550108   9,009,067 34,191 SH   DFND 59 33,696 0 495
GENERAL DYNAMICS CORP COM 369550108   499 2 SH   DFND 2 0 0
GENERAL ELECTRIC COM 369604301   8,790,667 52,705 SH   DFND 124 52,705 0 0
GENERAL ELECTRIC COM 369604301   8,391,372 50,311 SH   DFND 124,15 50,311 0 0
GENERAL ELECTRIC COM 369604301   1,094,810 6,564 SH   OTR 15,119 6,564 0 0
GENERAL ELECTRIC COM 369604301   4,512,503 27,055 SH   OTR 15,118 27,055 0 0
GENERAL ELECTRIC COM 369604301   532,221,720 3,190,969 SH   DFND 15 1,748,017 0 1,442,952
GENERAL ELECTRIC COM 369604301   12,148,650 72,838 SH   DFND 15,22 72,838 0 0
GENERAL ELECTRIC COM 369604301   11,191,943 67,102 SH   DFND 15,123 67,102 0 0
GENERAL ELECTRIC COM 369604301   15,339,009 91,966 SH   DFND 22 91,966 0 0
GENERAL ELECTRIC COM 369604301   2,749,867 16,487 SH   DFND 4 16,471 16 0
GENERAL ELECTRIC COM 369604301   2,160,764 12,955 SH   DFND 4 6,149 6,806 0
GENERAL ELECTRIC COM 369604301   92,068 552 SH   DFND 42 552 0 0
GENERAL ELECTRIC COM 369604301   415,101,948 2,488,770 SH   DFND 48 2,139,718 0 349,052
GENERAL ELECTRIC COM 369604301   83,046,409 497,910 SH   DFND 49 492,740 115 5,055
GENERAL ELECTRIC COM 369604301   15,201,908 91,144 SH   DFND 49 60,103 28,171 2,870
GENERAL ELECTRIC COM 369604301   13,512,332 81,014 SH   OTR 59,127 79,124 0 1,890
GENERAL ELECTRIC COM 369604301   3,012,291 18,060 SH   DFND 59 17,461 0 599
GENERAL ELECTRIC COM 369604301   3,110 19 SH   DFND 19 0 0
GENERAL MILLS INC COM 370334104   7,232,411 113,414 SH   DFND 124,22 113,414 0 0
GENERAL MILLS INC COM 370334104   7,177,951 112,560 SH   DFND 124 112,560 0 0
GENERAL MILLS INC COM 370334104   1,571,612 24,645 SH   DFND 124,15 24,645 0 0
GENERAL MILLS INC COM 370334104   119,463,083 1,873,343 SH   DFND 15 1,169,730 0 703,613
GENERAL MILLS INC COM 370334104   2,078,137 32,588 SH   DFND 15,123 32,588 0 0
GENERAL MILLS INC COM 370334104   884,745 13,874 SH   OTR 15,118 13,874 0 0
GENERAL MILLS INC COM 370334104   662,698 10,392 SH   OTR 15,119 10,392 0 0
GENERAL MILLS INC COM 370334104   2,432,188 38,140 SH   DFND 15,22 38,140 0 0
GENERAL MILLS INC COM 370334104   3,132,765 49,126 SH   DFND 22 49,126 0 0
GENERAL MILLS INC COM 370334104   742,921 11,650 SH   DFND 4 6,850 4,800 0
GENERAL MILLS INC COM 370334104   708,485 11,110 SH   DFND 4 11,100 10 0
GENERAL MILLS INC COM 370334104   82,798,968 1,298,400 SH   DFND 48 1,118,825 0 179,575
GENERAL MILLS INC COM 370334104   4,826,815 75,691 SH   DFND 49 63,875 11,816 0
GENERAL MILLS INC COM 370334104   20,817,334 326,444 SH   DFND 49 316,899 85 9,460
GENERAL MILLS INC COM 370334104   8,736 137 SH   OTR 59,127 137 0 0
GENERAL MILLS INC COM 370334104   845,662 13,261 SH   DFND 59 12,247 0 1,014
GENERAL MILLS INC COM 370334104   98 2 SH   DFND 2 0 0
GENERAL MOTORS CO COM 37045V100   129,073 2,423 SH   DFND 124,123 2,423 0 0
GENERAL MOTORS CO COM 37045V100   16,783,566 315,066 SH   DFND 124,15 315,066 0 0
GENERAL MOTORS CO COM 37045V100   4,542,280 85,269 SH   OTR 124,118 85,269 0 0
GENERAL MOTORS CO COM 37045V100   78,157,637 1,467,198 SH   DFND 124 1,458,090 0 9,108
GENERAL MOTORS CO COM 37045V100   6,201,427 116,415 SH   DFND 124,48 116,415 0 0
GENERAL MOTORS CO COM 37045V100   73,650,463 1,382,588 SH   DFND 124,22 1,382,588 0 0
GENERAL MOTORS CO COM 37045V100   3,797,885 71,295 SH   DFND 15,123 71,295 0 0
GENERAL MOTORS CO COM 37045V100   3,959,346 74,326 SH   DFND 15,22 74,326 0 0
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GENERAL MOTORS CO COM 37045V100   188,055,032 3,530,224 SH   DFND 15 2,051,094 0 1,479,130
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GENERAL MOTORS CO COM 37045V100   17,366 326 SH   DFND 4 210 116 0
GENERAL MOTORS CO COM 37045V100   1,446,227 27,149 SH   DFND 4 27,134 15 0
GENERAL MOTORS CO COM 37045V100   4,753,067 89,226 SH   DFND 42 89,226 0 0
GENERAL MOTORS CO COM 37045V100   134,851,727 2,531,476 SH   DFND 48 2,170,829 0 360,647
GENERAL MOTORS CO COM 37045V100   79,496,419 1,492,330 SH   DFND 49 1,478,010 405 13,915
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GENERATION BIO CO COM 37148K100   1 1 SH   DFND 1 0 0
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GENIE ENERGY LTD-B CL B 372284208   2,240,174 143,693 SH   DFND 15 140,727 0 2,966
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G-III APPAREL GROUP LTD COM 36237H101   7,666 235 SH   DFND 59 235 0 0
G-III APPAREL GROUP LTD COM 36237H101   73 2 SH   DFND 2 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   2,232,570 47,451 SH   DFND 48 47,451 0 0
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GILEAD SCIENCES INC COM 375558103   6,155,444 66,639 SH   DFND 124,48 66,639 0 0
GILEAD SCIENCES INC COM 375558103   129,041 1,397 SH   DFND 124,123 1,397 0 0
GILEAD SCIENCES INC COM 375558103   107,467,415 1,163,445 SH   DFND 124 1,158,237 0 5,208
GILEAD SCIENCES INC COM 375558103   88,839,619 961,780 SH   DFND 124,22 961,780 0 0
GILEAD SCIENCES INC COM 375558103   6,053,930 65,540 SH   OTR 124,118 65,540 0 0
GILEAD SCIENCES INC COM 375558103   7,128,562 77,174 SH   DFND 15,123 77,174 0 0
GILEAD SCIENCES INC COM 375558103   1,920,003 20,786 SH   OTR 15,119 20,786 0 0
GILEAD SCIENCES INC COM 375558103   725,888,259 7,858,485 SH   DFND 15 6,140,156 0 1,718,329
GILEAD SCIENCES INC COM 375558103   7,769,241 84,110 SH   DFND 15,22 84,110 0 0
GILEAD SCIENCES INC COM 375558103   2,869,382 31,064 SH   OTR 15,118 31,064 0 0
GILEAD SCIENCES INC COM 375558103   9,704,207 105,058 SH   DFND 22 105,058 0 0
GILEAD SCIENCES INC COM 375558103   1,828,741 19,798 SH   DFND 4 19,778 20 0
GILEAD SCIENCES INC COM 375558103   527,987 5,716 SH   DFND 4 2,120 3,596 0
GILEAD SCIENCES INC COM 375558103   98,029,048 1,061,265 SH   DFND 40 1,061,265 0 0
GILEAD SCIENCES INC COM 375558103   4,059,569 43,949 SH   DFND 40,22 43,949 0 0
GILEAD SCIENCES INC COM 375558103   5,021,931 54,368 SH   DFND 42 54,368 0 0
GILEAD SCIENCES INC COM 375558103   294,410,993 3,187,301 SH   DFND 48 2,787,826 0 399,475
GILEAD SCIENCES INC COM 375558103   7,910,290 85,637 SH   DFND 49 68,180 17,351 106
GILEAD SCIENCES INC COM 375558103   95,881,723 1,038,018 SH   DFND 49 1,012,514 200 25,304
GILEAD SCIENCES INC COM 375558103   4,726,354 51,168 SH   DFND 59 48,905 0 2,263
GILEAD SCIENCES INC COM 375558103   52,346,799 566,708 SH   OTR 59,127 561,681 0 5,027
GILEAD SCIENCES INC COM 375558103   133 1 SH   DFND 1 0 0
GILEAD SCIENCES INC COM 375558103   8,590,410 93,000 SH Put DFND 49 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X209   187,611 19,105 SH   DFND 15 19,105 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X209   38,809 3,952 SH   DFND 48 3,952 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X209   40 4 SH   DFND 4 0 0
GITLAB INC-CL A CLAS 37637K108   87,681 1,556 SH   DFND 124,15 1,556 0 0
GITLAB INC-CL A CLAS 37637K108   25,583,069 454,003 SH   DFND 15 351,959 0 102,044
GITLAB INC-CL A CLAS 37637K108   1,058,084 18,777 SH   DFND 15,123 18,777 0 0
GITLAB INC-CL A CLAS 37637K108   265,690 4,715 SH   DFND 22 4,715 0 0
GITLAB INC-CL A CLAS 37637K108   9,600,857 170,379 SH   DFND 48 132,716 0 37,663
GITLAB INC-CL A CLAS 37637K108   94,555 1,678 SH   DFND 49 1,678 0 0
GITLAB INC-CL A CLAS 37637K108   290,259 5,151 SH   DFND 59 4,910 0 241
GITLAB INC-CL A CLAS 37637K108   663,578 11,776 SH   OTR 59,127 11,760 0 16
GITLAB INC-CL A CLAS 37637K108   77 1 SH   DFND 1 0 0
GLACIER BANCORP INC COM 37637Q105   352,796 7,025 SH   DFND 15,123 7,025 0 0
GLACIER BANCORP INC COM 37637Q105   36,289,524 722,611 SH   DFND 15 646,383 0 76,228
GLACIER BANCORP INC COM 37637Q105   141,168 2,811 SH   OTR 15,119 2,811 0 0
GLACIER BANCORP INC COM 37637Q105   2,940,833 58,559 SH   DFND 22 58,559 0 0
GLACIER BANCORP INC COM 37637Q105   34,401 685 SH   DFND 4 685 0 0
GLACIER BANCORP INC COM 37637Q105   16,251,393 323,604 SH   DFND 48 323,604 0 0
GLACIER BANCORP INC COM 37637Q105   3,965,221 78,957 SH   DFND 49 78,459 0 498
GLACIER BANCORP INC COM 37637Q105   12,085 241 SH   DFND 59 241 0 0
GLACIER BANCORP INC COM 37637Q105   116 2 SH   DFND 2 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,665,542 102,558 SH   DFND 15 76,142 0 26,416
GLADSTONE COMMERCIAL CORP COM 376536108   1,198,041 73,771 SH   DFND 48 73,771 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   18,514 1,140 SH   DFND 49 1,140 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   60 4 SH   DFND 4 0 0
GLADSTONE LAND CORP COM 376549101   1,288,557 118,761 SH   DFND 15 97,793 0 20,968
GLADSTONE LAND CORP COM 376549101   879,523 81,062 SH   DFND 48 81,062 0 0
GLADSTONE LAND CORP COM 376549101   13,758 1,268 SH   DFND 49 1,268 0 0
GLADSTONE LAND CORP COM 376549101   19 2 SH   DFND 2 0 0
GLAUKOS CORP COM 377322102   1,214,064 8,097 SH   DFND 15,123 8,097 0 0
GLAUKOS CORP COM 377322102   30,666,479 204,525 SH   DFND 15 158,381 0 46,144
GLAUKOS CORP COM 377322102   10,085,564 67,264 SH   DFND 22 67,264 0 0
GLAUKOS CORP COM 377322102   74,220 495 SH   DFND 4 495 0 0
GLAUKOS CORP COM 377322102   13,797,929 92,023 SH   DFND 48 92,023 0 0
GLAUKOS CORP COM 377322102   443,373 2,957 SH   DFND 49 2,957 0 0
GLAUKOS CORP COM 377322102   3,098,060 20,662 SH   DFND 49 20,439 0 223
GLAUKOS CORP COM 377322102   272,441 1,817 SH   DFND 59 1,817 0 0
GLAUKOS CORP COM 377322102   306 2 SH   DFND 2 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   9,472,012 1,020,691 SH   DFND 15 489,396 0 531,295
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   71,502 7,705 SH   DFND 15,123 7,705 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   1,910,344 205,856 SH   DFND 48 205,856 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   7,344,955 296,287 SH   DFND 15 289,883 0 6,404
GLOBAL INDUSTRIAL CO COM 37892E102   564,518 22,772 SH   DFND 48 22,772 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   5,454 220 SH   DFND 49 220 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   63 3 SH   DFND 3 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   9,111,831 1,180,289 SH   DFND 124 1,180,289 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   819,710 106,180 SH   DFND 15 67,940 0 38,240
GLOBAL MEDICAL REIT INC COM 37954A204   858,248 111,172 SH   DFND 48 111,172 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   16,621 2,153 SH   DFND 49 0 2,153 0
GLOBAL MEDICAL REIT INC COM 37954A204   43,927 5,690 SH   DFND 49 5,690 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   13 2 SH   DFND 2 0 0
GLOBAL NET LEASE INC COM 379378201   5,220,551 715,144 SH   DFND 15 581,861 0 133,283
GLOBAL NET LEASE INC COM 379378201   1,764,731 241,744 SH   DFND 22 241,744 0 0
GLOBAL NET LEASE INC COM 379378201   2,760,612 378,166 SH   DFND 48 378,166 0 0
GLOBAL NET LEASE INC COM 379378201   28,010 3,837 SH   DFND 49 0 3,837 0
GLOBAL NET LEASE INC COM 379378201   13 2 SH   DFND 2 0 0
GLOBAL PAYMENTS INC COM 37940X102   5,616,447 50,120 SH   DFND 124 50,120 0 0
GLOBAL PAYMENTS INC COM 37940X102   7,643,501 68,209 SH   DFND 124,22 68,209 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,231,764 10,992 SH   DFND 124,15 10,992 0 0
GLOBAL PAYMENTS INC COM 37940X102   81,237,673 724,948 SH   DFND 15 401,213 0 323,735
GLOBAL PAYMENTS INC COM 37940X102   1,628,792 14,535 SH   DFND 15,123 14,535 0 0
GLOBAL PAYMENTS INC COM 37940X102   702,392 6,268 SH   OTR 15,118 6,268 0 0
GLOBAL PAYMENTS INC COM 37940X102   323,629 2,888 SH   OTR 15,119 2,888 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,913,873 17,079 SH   DFND 15,22 17,079 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,958,384 26,400 SH   DFND 22 26,400 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,629,464 14,541 SH   OTR 22,71 14,541 0 0
GLOBAL PAYMENTS INC COM 37940X102   137,498 1,227 SH   DFND 4 1,221 6 0
GLOBAL PAYMENTS INC COM 37940X102   66,524,531 593,651 SH   DFND 48 512,724 0 80,927
GLOBAL PAYMENTS INC COM 37940X102   7,222,267 64,450 SH   DFND 49 63,424 58 968
GLOBAL PAYMENTS INC COM 37940X102   3,454,362 30,826 SH   DFND 49 28,857 1,951 18
GLOBAL PAYMENTS INC COM 37940X102   7,956 71 SH   OTR 59,127 71 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,280,743 11,429 SH   DFND 59 9,856 0 1,573
GLOBAL PAYMENTS INC COM 37940X102   310 3 SH   DFND 3 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,612,507 140,218 SH   DFND 15 139,061 0 1,157
GLOBAL WATER RESOURCES INC COM 379463102   199,951 17,387 SH   DFND 48 17,387 0 0
GLOBAL WATER RESOURCES INC COM 379463102   12 1 SH   DFND 1 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   215,183 5,325 SH   DFND 49 5,325 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   63 2 SH   DFND 2 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   196,199 3,598 SH   DFND 15,123 3,598 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   2,824,981 51,806 SH   DFND 15 44,939 0 6,867
GLOBAL-E ONLINE LTD SHS M5216V106   73,725 1,352 SH   OTR 15,119 1,352 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   107,151 1,965 SH   DFND 22 1,965 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   4,221,767 77,421 SH   DFND 48 77,421 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   67,999 1,247 SH   DFND 49 1,247 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   27,810 510 SH   DFND 59 494 0 16
GLOBAL-E ONLINE LTD SHS M5216V106   133 2 SH   DFND 2 0 0
GLOBALFOUNDRIES INC ORDI G39387108   300,542 7,004 SH   DFND 15,123 7,004 0 0
GLOBALFOUNDRIES INC ORDI G39387108   16,546,482 385,609 SH   DFND 15 332,565 0 53,044
GLOBALFOUNDRIES INC ORDI G39387108   4,012,385 93,507 SH   DFND 48 63,926 0 29,581
GLOBALFOUNDRIES INC ORDI G39387108   165,204 3,850 SH   DFND 49 3,850 0 0
GLOBALFOUNDRIES INC ORDI G39387108   65 2 SH   DFND 2 0 0
GLOBALSTAR INC COM 378973408   1,316,665 636,070 SH   DFND 15 348,131 0 287,939
GLOBALSTAR INC COM 378973408   2,852,474 1,378,007 SH   DFND 48 1,378,007 0 0
GLOBALSTAR INC COM 378973408   2,683,109 1,296,188 SH   OTR 59,127 1,287,589 0 8,599
GLOBALSTAR INC COM 378973408   5 2 SH   DFND 2 0 0
GLOBANT SA COM L44385109   87,483 408 SH   DFND 124,15 408 0 0
GLOBANT SA COM L44385109   7,636,354 35,614 SH   DFND 124 35,614 0 0
GLOBANT SA COM L44385109   9,881,546 46,085 SH   DFND 15 21,382 0 24,703
GLOBANT SA COM L44385109   1,371,001 6,394 SH   DFND 15,123 6,394 0 0
GLOBANT SA COM L44385109   146,449 683 SH   DFND 22 683 0 0
GLOBANT SA COM L44385109   6,004 28 SH   DFND 4 28 0 0
GLOBANT SA COM L44385109   13,983,186 65,214 SH   DFND 40,22 65,214 0 0
GLOBANT SA COM L44385109   247,441 1,154 SH   DFND 40,48 1,154 0 0
GLOBANT SA COM L44385109   5,187,463 24,193 SH   DFND 40 24,193 0 0
GLOBANT SA COM L44385109   10,604,784 49,458 SH   DFND 48 36,437 0 13,021
GLOBANT SA COM L44385109   467,864 2,182 SH   DFND 49 2,182 0 0
GLOBANT SA COM L44385109   814,582 3,799 SH   DFND 49 3,799 0 0
GLOBANT SA COM L44385109   146,663 684 SH   OTR 59,127 684 0 0
GLOBANT SA COM L44385109   625,892 2,919 SH   DFND 59 2,919 0 0
GLOBANT SA COM L44385109   320 1 SH   DFND 1 0 0
GLOBE LIFE INC COM 37959E102   12,835,840 115,099 SH   DFND 124 112,646 0 2,453
GLOBE LIFE INC COM 37959E102   3,491,468 31,308 SH   DFND 124,48 31,308 0 0
GLOBE LIFE INC COM 37959E102   72,265 648 SH   DFND 124,123 648 0 0
GLOBE LIFE INC COM 37959E102   39,301,878 352,420 SH   DFND 124,22 352,420 0 0
GLOBE LIFE INC COM 37959E102   8,423,440 75,533 SH   DFND 124,15 75,533 0 0
GLOBE LIFE INC COM 37959E102   1,512,434 13,562 SH   DFND 15,123 13,562 0 0
GLOBE LIFE INC COM 37959E102   141,296 1,267 SH   OTR 15,119 1,267 0 0
GLOBE LIFE INC COM 37959E102   649,604 5,825 SH   DFND 15,22 5,825 0 0
GLOBE LIFE INC COM 37959E102   35,866,170 321,612 SH   DFND 15 259,591 0 62,021
GLOBE LIFE INC COM 37959E102   234,527 2,103 SH   OTR 15,118 2,103 0 0
GLOBE LIFE INC COM 37959E102   858,927 7,702 SH   DFND 22 7,702 0 0
GLOBE LIFE INC COM 37959E102   46,058 413 SH   DFND 4 413 0 0
GLOBE LIFE INC COM 37959E102   3,097,586 27,776 SH   DFND 42 27,776 0 0
GLOBE LIFE INC COM 37959E102   25,281,361 226,698 SH   DFND 48 197,205 0 29,493
GLOBE LIFE INC COM 37959E102   3,577,450 32,079 SH   DFND 49 24,623 7,456 0
GLOBE LIFE INC COM 37959E102   4,445,856 39,866 SH   DFND 49 39,821 9 36
GLOBE LIFE INC COM 37959E102   719,527 6,452 SH   DFND 59 6,126 0 326
GLOBE LIFE INC COM 37959E102   220 2 SH   DFND 2 0 0
GLOBUS MEDICAL INC - A CL A 379577208   415,452 5,023 SH   DFND 124,48 5,023 0 0
GLOBUS MEDICAL INC - A CL A 379577208   12,583,996 152,146 SH   OTR 124,66 0 0 152,146
GLOBUS MEDICAL INC - A CL A 379577208   11,953,084 144,518 SH   DFND 124,22 144,518 0 0
GLOBUS MEDICAL INC - A CL A 379577208   16,462,929 199,044 SH   DFND 124 199,044 0 0
GLOBUS MEDICAL INC - A CL A 379577208   73,033 883 SH   OTR 15,119 883 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,425,176 17,231 SH   DFND 15,123 17,231 0 0
GLOBUS MEDICAL INC - A CL A 379577208   34,685,845 419,367 SH   DFND 15 349,132 0 70,235
GLOBUS MEDICAL INC - A CL A 379577208   4,841,513 58,536 SH   DFND 22 58,536 0 0
GLOBUS MEDICAL INC - A CL A 379577208   124,479 1,505 SH   DFND 4 1,505 0 0
GLOBUS MEDICAL INC - A CL A 379577208   158,055 1,911 SH   DFND 42 1,911 0 0
GLOBUS MEDICAL INC - A CL A 379577208   23,418,179 283,136 SH   DFND 48 246,115 0 37,021
GLOBUS MEDICAL INC - A CL A 379577208   308,922 3,735 SH   DFND 49 3,735 0 0
GLOBUS MEDICAL INC - A CL A 379577208   4,656,408 56,298 SH   DFND 49 55,990 0 308
GLOBUS MEDICAL INC - A CL A 379577208   851,665 10,297 SH   DFND 59 10,227 0 70
GLOBUS MEDICAL INC - A CL A 379577208   102 1 SH   DFND 1 0 0
GMO U.S. QUALITY ETF GMO 90139K100   511,872 16,011 SH   DFND 49 16,011 0 0
GMO U.S. QUALITY ETF GMO 90139K100   33 1 SH   DFND 1 0 0
GMS INC COM 36251C103   12,152,915 143,262 SH   DFND 15 123,573 0 19,689
GMS INC COM 36251C103   204,780 2,414 SH   DFND 15,123 2,414 0 0
GMS INC COM 36251C103   77,110 909 SH   OTR 15,119 909 0 0
GMS INC COM 36251C103   4,091,521 48,232 SH   DFND 22 48,232 0 0
GMS INC COM 36251C103   17,814 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103   6,085,195 71,734 SH   DFND 48 71,734 0 0
GMS INC COM 36251C103   744,807 8,780 SH   DFND 49 8,507 0 273
GMS INC COM 36251C103   138,782 1,636 SH   DFND 59 1,598 0 38
GODADDY INC - CLASS A CL A 380237107   1,555,078 7,879 SH   DFND 124,15 7,879 0 0
GODADDY INC - CLASS A CL A 380237107   94,738 480 SH   DFND 124 480 0 0
GODADDY INC - CLASS A CL A 380237107   124,146 629 SH   OTR 15,119 629 0 0
GODADDY INC - CLASS A CL A 380237107   1,663,237 8,427 SH   DFND 15,123 8,427 0 0
GODADDY INC - CLASS A CL A 380237107   1,867,712 9,463 SH   DFND 15,22 9,463 0 0
GODADDY INC - CLASS A CL A 380237107   688,821 3,490 SH   OTR 15,118 3,490 0 0
GODADDY INC - CLASS A CL A 380237107   107,525,992 544,794 SH   DFND 15 331,540 0 213,254
GODADDY INC - CLASS A CL A 380237107   2,260,676 11,454 SH   DFND 22 11,454 0 0
GODADDY INC - CLASS A CL A 380237107   210,594 1,067 SH   DFND 4 1,064 3 0
GODADDY INC - CLASS A CL A 380237107   61,981,680 314,038 SH   DFND 48 268,505 0 45,533
GODADDY INC - CLASS A CL A 380237107   9,097,573 46,094 SH   DFND 49 46,094 0 0
GODADDY INC - CLASS A CL A 380237107   370,069 1,875 SH   DFND 59 1,875 0 0
GODADDY INC - CLASS A CL A 380237107   286 1 SH   DFND 1 0 0
GOGO INC COM 38046C109   1,984,760 245,335 SH   DFND 15 202,056 0 43,279
GOGO INC COM 38046C109   576,833 71,302 SH   DFND 22 71,302 0 0
GOGO INC COM 38046C109   1,053,933 130,276 SH   DFND 48 130,276 0 0
GOGO INC COM 38046C109   76,329 9,435 SH   DFND 49 9,435 0 0
GOGO INC COM 38046C109   16 2 SH   DFND 2 0 0
GOLAR LNG LTD SHS G9456A100   4,858,082 114,794 SH   DFND 15 45,712 0 69,082
GOLAR LNG LTD SHS G9456A100   256,544 6,062 SH   DFND 15,123 6,062 0 0
GOLAR LNG LTD SHS G9456A100   6,409,406 151,451 SH   DFND 48 151,451 0 0
GOLAR LNG LTD SHS G9456A100   126,114 2,980 SH   DFND 49 0 2,980 0
GOLAR LNG LTD SHS G9456A100   167,122 3,949 SH   DFND 49 3,949 0 0
GOLAR LNG LTD SHS G9456A100   92 2 SH   DFND 2 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   583,876 44,233 SH   DFND 15 44,233 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   12,883 976 SH   DFND 49 976 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   3,056 232 SH   DFND 59 232 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   18 1 SH   DFND 1 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   5,562,169 176,018 SH   DFND 15 162,087 0 13,931
GOLDEN ENTERTAINMENT INC COM 381013101   772,494 24,446 SH   DFND 22 24,446 0 0
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GOLDEN MATRIX GROUP INC COM 381098300   20,426 10,316 SH   DFND 15 9,489 0 827
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GOLDEN OCEAN GROUP LTD SHS G39637205   8,491,025 947,659 SH   DFND 15 847,504 0 100,155
GOLDEN OCEAN GROUP LTD SHS G39637205   1,704,927 190,282 SH   DFND 48 190,282 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   11,693 1,305 SH   DFND 49 1,305 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   17 2 SH   DFND 2 0 0
GOLDMAN ACCESS EM USD BOND ACCE 381430388   448,779 11,259 SH   DFND 59 7,331 0 3,928
GOLDMAN ACCESS EM USD BOND ACCE 381430388   80 2 SH   DFND 2 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   470,741 4,087 SH   DFND 49 4,087 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,518,375 21,865 SH   DFND 59 15,739 0 6,126
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   181 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   711 16 SH   DFND 49 16 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   334,236 7,519 SH   DFND 59 4,349 0 3,170
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   58 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   562,819 11,674 SH   DFND 59 7,018 0 4,657
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   83 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   3,347,245 83,007 SH   DFND 59 43,333 0 39,674
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GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   894 28 SH   DFND 49 28 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   816,418 25,577 SH   DFND 59 18,119 0 7,458
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GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   181,870 5,455 SH   DFND 49 5,455 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   29,668,884 889,889 SH   DFND 59 809,462 0 80,427
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GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   502,976 7,276 SH   DFND 59 4,894 0 2,382
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GOLDMAN SACHS GROUP INC COM 38141G104   349,298 610 SH   DFND 124,123 610 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104   16,323,106 28,506 SH   DFND 124,48 28,506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   259,487,907 453,159 SH   DFND 124,22 453,159 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   218,702,474 381,933 SH   DFND 124 378,433 0 3,500
GOLDMAN SACHS GROUP INC COM 38141G104   45,847,393 80,066 SH   DFND 124,15 80,066 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   618,207,423 1,079,612 SH   DFND 15 663,097 0 416,515
GOLDMAN SACHS GROUP INC COM 38141G104   4,487,050 7,836 SH   OTR 15,118 7,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,870,339 6,759 SH   OTR 15,119 6,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,420,906 19,945 SH   DFND 15,123 19,945 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,145,843 21,211 SH   DFND 15,22 21,211 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,413,785 26,918 SH   DFND 22 26,918 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,300,009 5,763 SH   DFND 4 5,758 5 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,152,479 3,759 SH   DFND 4 2,116 1,643 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,356,921 47,775 SH   DFND 40,22 47,775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,814,794 6,662 SH   DFND 40,48 6,662 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   280,321,540 489,542 SH   DFND 40 443,319 0 46,223
GOLDMAN SACHS GROUP INC COM 38141G104   16,992,768 29,675 SH   DFND 42 29,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   420,312,242 734,016 SH   DFND 48 635,104 0 98,912
GOLDMAN SACHS GROUP INC COM 38141G104   9,504,919 16,599 SH   DFND 49 13,181 3,409 9
GOLDMAN SACHS GROUP INC COM 38141G104   165,772,917 289,499 SH   DFND 49 285,993 60 3,446
GOLDMAN SACHS GROUP INC COM 38141G104   8,246,021 14,401 SH   DFND 59 14,040 0 361
GOLDMAN SACHS GROUP INC COM 38141G104   726 1 SH   DFND 1 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   1,655,024 36,721 SH   DFND 59 23,589 0 13,132
GOLDMAN SACHS INV GRD CORP ACCE 381430479   129 3 SH   DFND 3 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123   7,594,129 93,952 SH   DFND 59 63,966 0 29,986
GOLDMAN SACHS MARKETBETA US MARK 381430123   217 3 SH   DFND 3 0 0
GOLUB CAPITAL BDC INC COM 38173M102   1,226,944 80,933 SH   DFND 15 80,933 0 0
GOLUB CAPITAL BDC INC COM 38173M102   2,941 194 SH   DFND 49 194 0 0
GOLUB CAPITAL BDC INC COM 38173M102   473,750 31,250 SH   DFND 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   34,716 2,290 SH   DFND 59 2,257 0 33
GOLUB CAPITAL BDC INC COM 38173M102   41 3 SH   DFND 3 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   23,185 4,986 SH   DFND 15,123 4,986 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   773,704 166,388 SH   DFND 15 166,388 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   97,906 21,055 SH   DFND 48 21,055 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   465 100 SH   DFND 49 100 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   377 81 SH   DFND 59 81 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   11 2 SH   DFND 2 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   156,681 17,409 SH   DFND 15,123 17,409 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   7,953,885 883,765 SH   DFND 15 709,819 0 173,946
GOODYEAR TIRE & RUBBER CO COM 382550101   206,586 22,954 SH   OTR 15,119 22,954 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   1,316,997 146,333 SH   DFND 22 146,333 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   17,595 1,955 SH   DFND 4 1,955 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   7,201,962 800,218 SH   DFND 48 800,218 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   74,817 8,313 SH   DFND 49 7,715 598 0
GOODYEAR TIRE & RUBBER CO COM 382550101   1,496,916 166,324 SH   DFND 49 164,844 0 1,480
GOODYEAR TIRE & RUBBER CO COM 382550101   13 1 SH   DFND 1 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   150,001 1,399 SH   DFND 15,123 1,399 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   7,278,094 67,880 SH   DFND 15 60,321 0 7,559
GOOSEHEAD INSURANCE INC -A COM 38267D109   3,208,451 29,924 SH   DFND 22 29,924 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   4,512,568 42,087 SH   DFND 48 42,087 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   305,470 2,849 SH   DFND 49 2,849 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   87,063 812 SH   DFND 49 812 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   174,447 1,627 SH   DFND 59 1,627 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   111 1 SH   DFND 1 0 0
GOPRO INC-CLASS A CL A 38268T103   162,311 148,909 SH   DFND 15 61,463 0 87,446
GOPRO INC-CLASS A CL A 38268T103   225,863 207,214 SH   DFND 48 207,214 0 0
GOPRO INC-CLASS A CL A 38268T103   2 2 SH   DFND 2 0 0
GORMAN-RUPP CO COM 383082104   5,572,154 146,945 SH   DFND 15 135,000 0 11,945
GORMAN-RUPP CO COM 383082104   1,445,245 38,113 SH   DFND 48 38,113 0 0
GORMAN-RUPP CO COM 383082104   10,314 272 SH   DFND 49 272 0 0
GORMAN-RUPP CO COM 383082104   23,700 625 SH   DFND 49 0 0 625
GORMAN-RUPP CO COM 383082104   40 1 SH   DFND 1 0 0
GOSSAMER BIO INC COM 38341P102   18,289 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   238,223 50,471 SH   OTR 15,119 50,471 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   5,455,433 1,155,812 SH   DFND 15 1,025,706 0 130,106
GRAB HOLDINGS LTD - CL A CLAS G4124C109   388,111 82,227 SH   DFND 15,123 82,227 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   180,068 38,150 SH   DFND 22 38,150 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   6,207 1,315 SH   DFND 4 1,315 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   1,050,191 222,498 SH   DFND 40 222,498 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   9,402,032 1,991,956 SH   DFND 48 1,991,956 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   363,501 77,013 SH   DFND 49 77,013 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   12 3 SH   DFND 3 0 0
GRACO INC COM 384109104   1,148,873 13,630 SH   DFND 124,22 13,630 0 0
GRACO INC COM 384109104   194,120 2,303 SH   OTR 15,119 2,303 0 0
GRACO INC COM 384109104   78,072,432 926,236 SH   DFND 15 717,714 0 208,522
GRACO INC COM 384109104   2,157,150 25,592 SH   DFND 15,123 25,592 0 0
GRACO INC COM 384109104   7,364,586 87,372 SH   DFND 22 87,372 0 0
GRACO INC COM 384109104   129,722 1,539 SH   DFND 4 1,539 0 0
GRACO INC COM 384109104   35,330,828 419,158 SH   DFND 48 366,402 0 52,756
GRACO INC COM 384109104   8,219,877 97,519 SH   DFND 49 275 55 97,189
GRACO INC COM 384109104   7,309,882 86,723 SH   DFND 49 85,896 0 827
GRACO INC COM 384109104   366,914 4,353 SH   DFND 59 4,329 0 24
GRACO INC COM 384109104   148 2 SH   DFND 2 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   351,161 202,983 SH   DFND 15 125,710 0 77,273
GRAFTECH INTERNATIONAL LTD COM 384313508   719,519 415,907 SH   DFND 48 415,907 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   4 2 SH   DFND 2 0 0
GRAHAM CORP COM 384556106   335,393 7,542 SH   DFND 15 6,644 0 898
GRAHAM CORP COM 384556106   846,887 19,044 SH   DFND 48 19,044 0 0
GRAHAM CORP COM 384556106   16,232 365 SH   DFND 59 365 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   515,305 591 SH   DFND 124,22 591 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   166,537 191 SH   DFND 15,123 191 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   13,719,661 15,735 SH   DFND 15 13,540 0 2,195
GRAHAM HOLDINGS CO-CLASS B COM 384637104   98,527 113 SH   OTR 15,119 113 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,487,496 1,706 SH   DFND 22 1,706 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   21,798 25 SH   DFND 4 25 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   7,901,339 9,062 SH   DFND 48 9,062 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   11,383,788 13,056 SH   DFND 49 37 0 13,019
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,237,347 2,566 SH   DFND 49 2,525 0 41
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,744 2 SH   DFND 59 2 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,550 3 SH   DFND 3 0 0
GRAIL INC COM 384747101   2,870,816 160,830 SH   DFND 124,22 160,830 0 0
GRAIL INC COM 384747101   1,560,376 87,416 SH   DFND 124 63,407 0 24,009
GRAIL INC COM 384747101   303,986 17,030 SH   DFND 124,48 17,030 0 0
GRAIL INC COM 384747101   62,154 3,482 SH   DFND 124,123 3,482 0 0
GRAIL INC COM 384747101   2,660 149 SH   OTR 15,119 149 0 0
GRAIL INC COM 384747101   328,029 18,377 SH   DFND 15 3,642 0 14,735
GRAIL INC COM 384747101   80,593 4,515 SH   DFND 22 4,515 0 0
GRAIL INC COM 384747101   107 6 SH   DFND 4 0 6 0
GRAIL INC COM 384747101   11,638 652 SH   DFND 4 652 0 0
GRAIL INC COM 384747101   153,232 8,584 SH   DFND 42 8,584 0 0
GRAIL INC COM 384747101   557,670 31,242 SH   DFND 48 22,847 0 8,395
GRAIL INC COM 384747101   275,015 15,407 SH   DFND 49 15,368 0 39
GRAIL INC COM 384747101   55,710 3,121 SH   DFND 49 3,105 16 0
GRAIL INC COM 384747101   56 3 SH   DFND 3 0 0
GRAND CANYON EDUCATION INC COM 38526M106   18,673 114 SH   DFND 124,15 114 0 0
GRAND CANYON EDUCATION INC COM 38526M106   690,089 4,213 SH   DFND 124 4,213 0 0
GRAND CANYON EDUCATION INC COM 38526M106   3,994,263 24,385 SH   DFND 124,22 24,385 0 0
GRAND CANYON EDUCATION INC COM 38526M106   37,346 228 SH   OTR 15,119 228 0 0
GRAND CANYON EDUCATION INC COM 38526M106   294,349 1,797 SH   DFND 15,123 1,797 0 0
GRAND CANYON EDUCATION INC COM 38526M106   19,438,965 118,675 SH   DFND 15 99,485 0 19,190
GRAND CANYON EDUCATION INC COM 38526M106   2,450,612 14,961 SH   DFND 22 14,961 0 0
GRAND CANYON EDUCATION INC COM 38526M106   73,055 446 SH   DFND 4 446 0 0
GRAND CANYON EDUCATION INC COM 38526M106   12,016,532 73,361 SH   DFND 48 63,687 0 9,674
GRAND CANYON EDUCATION INC COM 38526M106   875,839 5,347 SH   DFND 49 5,347 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,916,624 11,701 SH   DFND 49 11,524 0 177
GRAND CANYON EDUCATION INC COM 38526M106   237,182 1,448 SH   DFND 59 1,434 0 14
GRAND CANYON EDUCATION INC COM 38526M106   440 3 SH   DFND 3 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,432,480 16,332 SH   DFND 124,22 16,332 0 0
GRANITE CONSTRUCTION INC COM 387328107   157,615 1,797 SH   DFND 124,48 1,797 0 0
GRANITE CONSTRUCTION INC COM 387328107   7,623,929 86,922 SH   OTR 124,66 0 0 86,922
GRANITE CONSTRUCTION INC COM 387328107   4,417,426 50,364 SH   DFND 124 50,364 0 0
GRANITE CONSTRUCTION INC COM 387328107   238,483 2,719 SH   DFND 15,123 2,719 0 0
GRANITE CONSTRUCTION INC COM 387328107   18,409,364 209,889 SH   DFND 15 192,479 0 17,410
GRANITE CONSTRUCTION INC COM 387328107   4,665,119 53,188 SH   DFND 22 53,188 0 0
GRANITE CONSTRUCTION INC COM 387328107   126,302 1,440 SH   DFND 4 1,440 0 0
GRANITE CONSTRUCTION INC COM 387328107   6,971,279 79,481 SH   DFND 48 79,481 0 0
GRANITE CONSTRUCTION INC COM 387328107   2,713,484 30,937 SH   DFND 49 30,587 0 350
GRANITE CONSTRUCTION INC COM 387328107   7,919,383 90,291 SH   OTR 59,127 89,747 0 544
GRANITE CONSTRUCTION INC COM 387328107   140 2 SH   DFND 2 0 0
GRANITE CONSTRUCTION INC NOTE 387328AD9   392,236 200,000 SH   DFND 111 200,000 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   175,723 62,983 SH   DFND 15 27,077 0 35,906
GRANITE POINT MORTGAGE TRUST COM 38741L107   228,412 81,868 SH   DFND 48 81,868 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   28,372 10,169 SH   DFND 49 10,169 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   5 2 SH   DFND 2 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   5,931,113 918,129 SH   DFND 15 900,554 0 17,575
GRANITE RIDGE RESOURCES INC COM 387432107   542,898 84,040 SH   DFND 48 84,040 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   15 2 SH   DFND 2 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   520,544 20,106 SH   DFND 40,48 20,106 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   3,861,571 149,153 SH   DFND 40,22 149,153 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   514,201 19,861 SH   DFND 59 19,861 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   48 2 SH   DFND 2 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,222,580 45,014 SH   DFND 15,123 45,014 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   45,388,461 1,671,151 SH   DFND 15 1,496,672 0 174,479
GRAPHIC PACKAGING HOLDING CO COM 388689101   210,979 7,768 SH   OTR 15,119 7,768 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,218,844 155,333 SH   DFND 22 155,333 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   93,838 3,455 SH   DFND 4 3,455 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   20,191,559 743,430 SH   DFND 48 645,495 0 97,935
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,367,351 123,982 SH   DFND 49 122,863 0 1,119
GRAPHIC PACKAGING HOLDING CO COM 388689101   6,301 232 SH   DFND 49 0 232 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   790,615 29,110 SH   DFND 59 25,434 0 3,675
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,953,270 108,736 SH   OTR 59,127 108,146 0 590
GRAPHIC PACKAGING HOLDING CO COM 388689101   35 1 SH   DFND 1 0 0
GRAY TELEVISION INC COM 389375106   2,519,619 799,879 SH   DFND 15 736,780 0 63,099
GRAY TELEVISION INC COM 389375106   26,942 8,553 SH   OTR 15,119 8,553 0 0
GRAY TELEVISION INC COM 389375106   484,476 153,802 SH   DFND 48 153,802 0 0
GRAY TELEVISION INC COM 389375106   26,397 8,380 SH   DFND 49 8,380 0 0
GRAY TELEVISION INC COM 389375106   4 1 SH   DFND 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,296,002 114,792 SH   DFND 15 67,533 0 47,259
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,413,260 125,178 SH   DFND 48 125,178 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,909,982 31,993 SH   DFND 15 25,330 0 6,663
GREAT SOUTHERN BANCORP INC COM 390905107   966,364 16,187 SH   DFND 48 16,187 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   42,686 715 SH   DFND 49 715 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   141 2 SH   DFND 2 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,181,743 127,133 SH   DFND 15 113,963 0 13,170
GREEN BRICK PARTNERS INC COM 392709101   109,365 1,936 SH   DFND 15,123 1,936 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,113,008 37,405 SH   DFND 22 37,405 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,930,871 51,883 SH   DFND 48 51,883 0 0
GREEN BRICK PARTNERS INC COM 392709101   167,945 2,973 SH   DFND 49 2,973 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,034 36 SH   DFND 59 36 0 0
GREEN BRICK PARTNERS INC COM 392709101   96 2 SH   DFND 2 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,763,697 165,761 SH   DFND 15 128,098 0 37,663
GREEN DOT CORP-CLASS A CL A 39304D102   696,909 65,499 SH   DFND 22 65,499 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   12,928 1,215 SH   DFND 4 1,215 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   997,319 93,733 SH   DFND 48 93,733 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   932,639 87,654 SH   DFND 49 87,654 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   16 2 SH   DFND 2 0 0
GREEN PLAINS INC COM 393222104   1,934,821 204,095 SH   DFND 15 164,392 0 39,703
GREEN PLAINS INC COM 393222104   767,141 80,922 SH   DFND 22 80,922 0 0
GREEN PLAINS INC COM 393222104   1,991 210 SH   DFND 4 210 0 0
GREEN PLAINS INC COM 393222104   1,173,396 123,776 SH   DFND 48 123,776 0 0
GREEN PLAINS INC COM 393222104   563,349 59,425 SH   DFND 49 59,066 0 359
GREEN PLAINS INC COM 393222104   24 3 SH   DFND 3 0 0
GREENBRIER COMPANIES INC COM 393657101   11,534,612 189,123 SH   DFND 15 171,056 0 18,067
GREENBRIER COMPANIES INC COM 393657101   2,320,670 38,050 SH   DFND 22 38,050 0 0
GREENBRIER COMPANIES INC COM 393657101   1,027,377 16,845 SH   DFND 4 16,845 0 0
GREENBRIER COMPANIES INC COM 393657101   3,418,002 56,042 SH   DFND 48 56,042 0 0
GREENBRIER COMPANIES INC COM 393657101   926,011 15,183 SH   DFND 49 15,183 0 0
GREENBRIER COMPANIES INC COM 393657101   115 2 SH   DFND 2 0 0
GREENBRIER COS INC NOTE 393657AM3   361,863 300,000 SH   DFND 111 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   99,764 3,599 SH   DFND 15 2,863 0 736
GREENE COUNTY BANCORP INC COM 394357107   381,760 13,772 SH   DFND 48 13,772 0 0
GREENE COUNTY BANCORP INC COM 394357107   69 3 SH   DFND 3 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   502,684 35,906 SH   DFND 15 12,245 0 23,661
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   644,518 46,037 SH   DFND 48 46,037 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   1,260 90 SH   DFND 49 90 0 0
GREENWICH LIFESCIENCES INC COM 396879108   20,798 1,852 SH   DFND 15 1,115 0 737
GREENWICH LIFESCIENCES INC COM 396879108   105,001 9,350 SH   DFND 48 9,350 0 0
GREENWICH LIFESCIENCES INC COM 396879108   11 1 SH   DFND 1 0 0
GREIF INC-CL A CL A 397624107   315,990 5,170 SH   DFND 124,22 5,170 0 0
GREIF INC-CL A CL A 397624107   15,447,836 252,746 SH   DFND 15 236,310 0 16,436
GREIF INC-CL A CL A 397624107   96,081 1,572 SH   DFND 15,123 1,572 0 0
GREIF INC-CL A CL A 397624107   69,371 1,135 SH   OTR 15,119 1,135 0 0
GREIF INC-CL A CL A 397624107   850,546 13,916 SH   DFND 22 13,916 0 0
GREIF INC-CL A CL A 397624107   16,808 275 SH   DFND 4 275 0 0
GREIF INC-CL A CL A 397624107   4,384,504 71,736 SH   DFND 48 71,736 0 0
GREIF INC-CL A CL A 397624107   1,017,342 16,645 SH   DFND 49 16,645 0 0
GREIF INC-CL A CL A 397624107   2,444,800 40,000 SH   DFND 49 0 0 40,000
GREIF INC-CL A CL A 397624107   10,452 171 SH   DFND 59 171 0 0
GREIF INC-CL A CL A 397624107   935 15 SH   DFND 15 0 0
GREIF INC-CL B CL B 397624206   1,326,264 19,547 SH   DFND 15 16,584 0 2,963
GREIF INC-CL B CL B 397624206   521,292 7,683 SH   DFND 48 7,683 0 0
GREIF INC-CL B CL B 397624206   7,328 108 SH   DFND 49 108 0 0
GREIF INC-CL B CL B 397624206   1,106 16 SH   DFND 16 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   4,042,809 181,781 SH   DFND 15 158,777 0 23,004
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,672,715 75,212 SH   DFND 22 75,212 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   2,453,294 110,310 SH   DFND 48 110,310 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   11,832 532 SH   DFND 49 532 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   313,406 14,092 SH   DFND 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   6,338 285 SH   DFND 59 285 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   22 1 SH   DFND 1 0 0
GRIFFON CORP COM 398433102   15,879,455 222,807 SH   DFND 15 206,968 0 15,839
GRIFFON CORP COM 398433102   159,502 2,238 SH   DFND 15,123 2,238 0 0
GRIFFON CORP COM 398433102   3,435,214 48,200 SH   DFND 22 48,200 0 0
GRIFFON CORP COM 398433102   91,938 1,290 SH   DFND 4 1,290 0 0
GRIFFON CORP COM 398433102   5,055,965 70,941 SH   DFND 48 70,941 0 0
GRIFFON CORP COM 398433102   1,870,695 26,248 SH   DFND 49 26,248 0 0
GRIFFON CORP COM 398433102   110,756 1,554 SH   DFND 59 1,445 0 109
GRIFFON CORP COM 398433102   189 3 SH   DFND 3 0 0
GRINDR INC COM 39854F101   263,301 14,759 SH   DFND 15 12,604 0 2,155
GRINDR INC COM 39854F101   680,168 38,126 SH   DFND 48 38,126 0 0
GRINDR INC COM 39854F101   31 2 SH   DFND 2 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   5,674,906 363,543 SH   DFND 15 231,519 0 132,024
GROCERY OUTLET HOLDING CORP COM 39874R101   1,852,189 118,654 SH   DFND 22 118,654 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   45,347 2,905 SH   DFND 4 2,905 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,170,368 139,037 SH   DFND 48 108,264 0 30,773
GROCERY OUTLET HOLDING CORP COM 39874R101   62 4 SH   DFND 49 0 4 0
GROCERY OUTLET HOLDING CORP COM 39874R101   392,857 25,167 SH   DFND 49 24,530 0 637
GROCERY OUTLET HOLDING CORP COM 39874R101   53,839 3,449 SH   DFND 59 3,449 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   229,285 544 SH   OTR 15,119 544 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   344,349 817 SH   DFND 15,123 817 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   28,536,303 67,705 SH   DFND 15 59,064 0 8,641
GROUP 1 AUTOMOTIVE INC COM 398905109   6,683,830 15,858 SH   DFND 22 15,858 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,771,764 25,557 SH   DFND 48 25,557 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,809,087 11,410 SH   DFND 49 11,331 0 79
GROUP 1 AUTOMOTIVE INC COM 398905109   153,009 363 SH   DFND 59 354 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109   641 2 SH   DFND 2 0 0
GROUPON INC COM 399473206   431,799 35,539 SH   DFND 15 30,965 0 4,574
GROUPON INC COM 399473206   456,196 37,547 SH   DFND 48 37,547 0 0
GROUPON INC COM 399473206   21 2 SH   DFND 2 0 0
GROWGENERATION CORP COM 39986L109   82,695 48,932 SH   DFND 15 16,292 0 32,640
GROWGENERATION CORP COM 39986L109   153,302 90,711 SH   DFND 48 90,711 0 0
GROWGENERATION CORP COM 39986L109   8 5 SH   DFND 5 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,349 13 SH   DFND 49 13 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,861,874 14,990 SH   DFND 51 14,990 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,426,479 13,300 SH   DFND 51,22 13,300 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   485 2 SH   DFND 2 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   1,894,777 30,404 SH   DFND 15 30,404 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   162 3 SH   DFND 3 0 0
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   457,983 9,265 SH   DFND 59 5,982 0 3,283
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   108 2 SH   DFND 2 0 0
GSK PLC-SPON ADR SPON 37733W204   8,304,772 245,558 SH   DFND 15 245,558 0 0
GSK PLC-SPON ADR SPON 37733W204   263,593 7,794 SH   DFND 4 7,794 0 0
GSK PLC-SPON ADR SPON 37733W204   39,434 1,166 SH   DFND 4 1,166 0 0
GSK PLC-SPON ADR SPON 37733W204   4,511,464 133,396 SH   DFND 42 133,396 0 0
GSK PLC-SPON ADR SPON 37733W204   9,785,513 289,341 SH   DFND 49 231,686 54,435 3,220
GSK PLC-SPON ADR SPON 37733W204   9,083,004 268,569 SH   DFND 49 267,769 0 800
GSK PLC-SPON ADR SPON 37733W204   954,578 28,225 SH   DFND 59 26,715 0 1,510
GSK PLC-SPON ADR SPON 37733W204   51 2 SH   DFND 2 0 0
GUARANTY BANCSHARES INC COM 400764106   1,027,862 29,707 SH   DFND 15 27,078 0 2,629
GUARANTY BANCSHARES INC COM 400764106   428,832 12,394 SH   DFND 48 12,394 0 0
GUARANTY BANCSHARES INC COM 400764106   60 2 SH   DFND 2 0 0
GUARDANT HEALTH INC COM 40131M109   150,581 4,929 SH   DFND 124,123 4,929 0 0
GUARDANT HEALTH INC COM 40131M109   5,702,830 186,672 SH   DFND 124 137,750 0 48,922
GUARDANT HEALTH INC COM 40131M109   1,091,826 35,739 SH   DFND 124,48 35,739 0 0
GUARDANT HEALTH INC COM 40131M109   10,211,949 334,270 SH   DFND 124,22 334,270 0 0
GUARDANT HEALTH INC COM 40131M109   3,152,791 103,201 SH   DFND 15 54,853 0 48,348
GUARDANT HEALTH INC COM 40131M109   223,809 7,326 SH   DFND 15,123 7,326 0 0
GUARDANT HEALTH INC COM 40131M109   464,215 15,195 SH   DFND 42 15,195 0 0
GUARDANT HEALTH INC COM 40131M109   6,465,816 211,647 SH   DFND 48 211,647 0 0
GUARDANT HEALTH INC COM 40131M109   28,167 922 SH   DFND 49 922 0 0
GUARDANT HEALTH INC COM 40131M109   33 1 SH   DFND 1 0 0
GUARDIAN PHRMCY SERVICES-A CL A 40145W101   33,166 1,637 SH   DFND 15 344 0 1,293
GUARDIAN PHRMCY SERVICES-A CL A 40145W101   196,866 9,717 SH   DFND 48 9,717 0 0
GUARDIAN PHRMCY SERVICES-A CL A 40145W101   44,633 2,203 SH   DFND 49 0 2,203 0
GUARDIAN PHRMCY SERVICES-A CL A 40145W101   851 42 SH   DFND 59 42 0 0
GUESS INC COM 401617105   1,986,875 141,314 SH   DFND 15 141,314 0 0
GUESS INC COM 401617105   465,428 33,103 SH   DFND 22 33,103 0 0
GUESS INC COM 401617105   158,456 11,270 SH   DFND 48 11,270 0 0
GUESS INC COM 401617105   25,617 1,822 SH   DFND 49 1,822 0 0
GUESS INC COM 401617105   37 3 SH   DFND 3 0 0
GUGGENHEIM STRATEGIC OPPORT COM 40167F101   480,766 31,505 SH   DFND 49 31,505 0 0
GUGGENHEIM STRATEGIC OPPORT COM 40167F101   39 3 SH   DFND 3 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   76,535 454 SH   DFND 124,15 454 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   26,634,797 157,995 SH   DFND 15 106,680 0 51,315
GUIDEWIRE SOFTWARE INC COM 40171V100   1,987,221 11,788 SH   DFND 15,123 11,788 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   811,881 4,816 SH   DFND 22 4,816 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,801 70 SH   DFND 4 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   19,262,962 114,266 SH   DFND 48 88,369 0 25,897
GUIDEWIRE SOFTWARE INC COM 40171V100   497,648 2,952 SH   DFND 49 2,767 185 0
GUIDEWIRE SOFTWARE INC COM 40171V100   539,119 3,198 SH   DFND 49 3,198 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   356,884 2,117 SH   DFND 59 2,117 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   90,527 537 SH   OTR 59,127 537 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   181 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   295,362 200,000 SH   DFND 111 200,000 0 0
GULFPORT ENERGY CORP COMM 402635502   207,593 1,127 SH   DFND 15,123 1,127 0 0
GULFPORT ENERGY CORP COMM 402635502   5,087,604 27,620 SH   DFND 15 20,352 0 7,268
GULFPORT ENERGY CORP COMM 402635502   3,926,591 21,317 SH   DFND 48 21,317 0 0
GULFPORT ENERGY CORP COMM 402635502   10,499 57 SH   DFND 49 57 0 0
GULFPORT ENERGY CORP COMM 402635502   120,835 656 SH   DFND 59 656 0 0
GULFPORT ENERGY CORP COMM 402635502   1,200 7 SH   DFND 7 0 0
GXO LOGISTICS INC COMM 36262G101   431,781 9,926 SH   DFND 124 9,926 0 0
GXO LOGISTICS INC COMM 36262G101   140,027 3,219 SH   OTR 15,119 3,219 0 0
GXO LOGISTICS INC COMM 36262G101   16,885,961 388,183 SH   DFND 15 316,322 0 71,861
GXO LOGISTICS INC COMM 36262G101   780,608 17,945 SH   DFND 15,123 17,945 0 0
GXO LOGISTICS INC COMM 36262G101   2,708,136 62,256 SH   DFND 22 62,256 0 0
GXO LOGISTICS INC COMM 36262G101   16,356 376 SH   DFND 4 376 0 0
GXO LOGISTICS INC COMM 36262G101   12,960,216 297,936 SH   DFND 48 259,951 0 37,985
GXO LOGISTICS INC COMM 36262G101   3,417,230 78,557 SH   DFND 49 78,193 0 364
GXO LOGISTICS INC COMM 36262G101   38,628 888 SH   DFND 49 3 885 0
GXO LOGISTICS INC COMM 36262G101   66,773 1,535 SH   OTR 59,127 1,535 0 0
GXO LOGISTICS INC COMM 36262G101   10,701 246 SH   DFND 59 246 0 0
GXO LOGISTICS INC COMM 36262G101   77 2 SH   DFND 2 0 0
GYRE THERAPEUTICS INC COM 403783103   39,349 3,252 SH   DFND 15 1,793 0 1,459
GYRE THERAPEUTICS INC COM 403783103   128,792 10,644 SH   DFND 48 10,644 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   2,269,095 68,698 SH   DFND 15 64,670 0 4,028
H WORLD GROUP LTD-ADR SPON 44332N106   4,446,565 134,622 SH   DFND 48 134,622 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   3,172 96 SH   DFND 59 96 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   78 2 SH   DFND 2 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   8,622,835 176,120 SH   DFND 15 159,463 0 16,657
H&E EQUIPMENT SERVICES INC COM 404030108   2,830,916 57,821 SH   DFND 48 57,821 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   566,614 11,573 SH   DFND 49 11,573 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   146,709 2,997 SH   DFND 59 2,787 0 210
H&E EQUIPMENT SERVICES INC COM 404030108   98 2 SH   DFND 2 0 0
H&R BLOCK INC COM 093671105   760,896 14,400 SH   DFND 124 14,400 0 0
H&R BLOCK INC COM 093671105   2,317,562 43,860 SH   DFND 124,22 43,860 0 0
H&R BLOCK INC COM 093671105   20,449 387 SH   DFND 124,15 387 0 0
H&R BLOCK INC COM 093671105   170,039 3,218 SH   OTR 15,119 3,218 0 0
H&R BLOCK INC COM 093671105   53,937,540 1,020,771 SH   DFND 15 929,579 0 91,192
H&R BLOCK INC COM 093671105   1,096,853 20,758 SH   DFND 15,123 20,758 0 0
H&R BLOCK INC COM 093671105   3,947,201 74,701 SH   DFND 22 74,701 0 0
H&R BLOCK INC COM 093671105   1,141,820 21,609 SH   OTR 22,80 21,609 0 0
H&R BLOCK INC COM 093671105   142,932 2,705 SH   DFND 4 2,705 0 0
H&R BLOCK INC COM 093671105   18,442,481 349,025 SH   DFND 48 304,913 0 44,112
H&R BLOCK INC COM 093671105   221,505 4,192 SH   DFND 49 0 4,192 0
H&R BLOCK INC COM 093671105   6,805,951 128,803 SH   DFND 49 128,165 0 638
H&R BLOCK INC COM 093671105   16,288 308 SH   DFND 59 308 0 0
H&R BLOCK INC COM 093671105   65 1 SH   DFND 1 0 0
H.B. FULLER CO. COM 359694106   56,751 841 SH   OTR 15,119 841 0 0
H.B. FULLER CO. COM 359694106   228,015 3,379 SH   DFND 15,123 3,379 0 0
H.B. FULLER CO. COM 359694106   22,006,578 326,120 SH   DFND 15 292,859 0 33,261
H.B. FULLER CO. COM 359694106   4,494,303 66,602 SH   DFND 22 66,602 0 0
H.B. FULLER CO. COM 359694106   113,366 1,680 SH   DFND 4 1,680 0 0
H.B. FULLER CO. COM 359694106   6,718,241 99,559 SH   DFND 48 99,559 0 0
H.B. FULLER CO. COM 359694106   41,770 619 SH   DFND 49 0 619 0
H.B. FULLER CO. COM 359694106   3,759,783 55,717 SH   DFND 49 55,394 0 323
H.B. FULLER CO. COM 359694106   28,870 428 SH   DFND 59 428 0 0
H.B. FULLER CO. COM 359694106   114 2 SH   DFND 2 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   7,519,564 280,267 SH   DFND 124,22 280,267 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   410,365 15,295 SH   DFND 124,48 15,295 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   9,369,331 349,211 SH   OTR 124,66 0 0 349,211
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   5,428,755 202,339 SH   DFND 124 202,339 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   189,125 7,049 SH   DFND 15,123 7,049 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   24,644,428 918,540 SH   DFND 15 850,434 0 68,106
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   3,867,705 144,156 SH   DFND 22 144,156 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   47,811 1,782 SH   DFND 4 1,782 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   5,821,466 216,976 SH   DFND 48 216,976 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   1,942,304 72,393 SH   DFND 49 72,393 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   23,718 884 SH   DFND 59 884 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   49 2 SH   DFND 2 0 0
HACKETT GROUP INC/THE COM 404609109   4,924,846 160,314 SH   DFND 15 144,462 0 15,852
HACKETT GROUP INC/THE COM 404609109   1,405,471 45,751 SH   DFND 48 45,751 0 0
HACKETT GROUP INC/THE COM 404609109   11,428 372 SH   DFND 49 372 0 0
HACKETT GROUP INC/THE COM 404609109   167,639 5,457 SH   DFND 59 4,278 0 1,179
HACKETT GROUP INC/THE COM 404609109   38 1 SH   DFND 1 0 0
HAEMONETICS CORP/MASS COM 405024100   122,820 1,573 SH   DFND 124,22 1,573 0 0
HAEMONETICS CORP/MASS COM 405024100   30,842 395 SH   OTR 15,119 395 0 0
HAEMONETICS CORP/MASS COM 405024100   246,733 3,160 SH   DFND 15,123 3,160 0 0
HAEMONETICS CORP/MASS COM 405024100   13,828,515 177,107 SH   DFND 15 156,789 0 20,318
HAEMONETICS CORP/MASS COM 405024100   2,011,419 25,761 SH   DFND 22 25,761 0 0
HAEMONETICS CORP/MASS COM 405024100   72,224 925 SH   DFND 4 925 0 0
HAEMONETICS CORP/MASS COM 405024100   11,280,218 144,470 SH   DFND 48 144,470 0 0
HAEMONETICS CORP/MASS COM 405024100   2,134,239 27,334 SH   DFND 49 27,133 0 201
HAEMONETICS CORP/MASS COM 405024100   447,555 5,732 SH   OTR 59,127 5,725 0 7
HAEMONETICS CORP/MASS COM 405024100   2,342 30 SH   DFND 59 30 0 0
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HAFNIA LTD SHS Y2990R101   44,421 7,975 SH   DFND 15,123 7,975 0 0
HAFNIA LTD SHS Y2990R101   3,119,089 559,980 SH   DFND 15 548,476 0 11,504
HAFNIA LTD SHS Y2990R101   32,685 5,868 SH   DFND 48 5,868 0 0
HAFNIA LTD SHS Y2990R101   12 2 SH   DFND 2 0 0
HAGERTY INC-A CL A 405166109   159,428 16,521 SH   DFND 15 16,521 0 0
HAGERTY INC-A CL A 405166109   22,253 2,306 SH   DFND 48 2,306 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,671,982 271,867 SH   DFND 15 210,302 0 61,565
HAIN CELESTIAL GROUP INC COM 405217100   674,348 109,650 SH   DFND 22 109,650 0 0
HAIN CELESTIAL GROUP INC COM 405217100   12,239 1,990 SH   DFND 4 1,990 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,045,887 170,063 SH   DFND 48 170,063 0 0
HAIN CELESTIAL GROUP INC COM 405217100   492,787 80,128 SH   DFND 49 80,128 0 0
HAIN CELESTIAL GROUP INC COM 405217100   17,835 2,900 SH   DFND 49 0 2,900 0
HAIN CELESTIAL GROUP INC COM 405217100   535 87 SH   DFND 59 87 0 0
HAIN CELESTIAL GROUP INC COM 405217100   11 2 SH   DFND 2 0 0
HALEON PLC-ADR SPON 405552100   5,877 616 SH   DFND 4 616 0 0
HALEON PLC-ADR SPON 405552100   111,895 11,729 SH   DFND 4 11,729 0 0
HALEON PLC-ADR SPON 405552100   3,480,383 364,820 SH   DFND 49 297,380 58,653 8,787
HALEON PLC-ADR SPON 405552100   3,173,271 332,628 SH   DFND 49 330,128 0 2,500
HALEON PLC-ADR SPON 405552100   1,768,895 185,419 SH   DFND 59 182,469 0 2,950
HALEON PLC-ADR SPON 405552100   11,217,174 1,175,804 SH   OTR 59,127 1,167,194 0 8,610
HALEON PLC-ADR SPON 405552100   12 1 SH   DFND 1 0 0
HALLADOR ENERGY CO COM 40609P105   229,813 20,071 SH   DFND 15 11,577 0 8,494
HALLADOR ENERGY CO COM 40609P105   495,144 43,244 SH   DFND 48 43,244 0 0
HALLADOR ENERGY CO COM 40609P105   1,260 110 SH   DFND 49 110 0 0
HALLADOR ENERGY CO COM 40609P105   8 1 SH   DFND 1 0 0
HALLIBURTON CO COM 406216101   1,068,295 39,290 SH   DFND 124,15 39,290 0 0
HALLIBURTON CO COM 406216101   10,441,313 384,013 SH   DFND 124,22 384,013 0 0
HALLIBURTON CO COM 406216101   5,279,183 194,159 SH   DFND 124 194,159 0 0
HALLIBURTON CO COM 406216101   1,605,080 59,032 SH   DFND 15,22 59,032 0 0
HALLIBURTON CO COM 406216101   1,253,513 46,102 SH   DFND 15,123 46,102 0 0
HALLIBURTON CO COM 406216101   580,507 21,350 SH   OTR 15,118 21,350 0 0
HALLIBURTON CO COM 406216101   100,915,821 3,711,505 SH   DFND 15 2,309,094 0 1,402,411
HALLIBURTON CO COM 406216101   302,978 11,143 SH   OTR 15,119 11,143 0 0
HALLIBURTON CO COM 406216101   629,612 23,156 SH   OTR 22,80 23,156 0 0
HALLIBURTON CO COM 406216101   2,875,288 105,748 SH   DFND 22 105,748 0 0
HALLIBURTON CO COM 406216101   8,375 308 SH   DFND 4 308 0 0
HALLIBURTON CO COM 406216101   132,035 4,856 SH   DFND 4 4,831 25 0
HALLIBURTON CO COM 406216101   51,811,877 1,905,549 SH   DFND 48 1,620,743 0 284,806
HALLIBURTON CO COM 406216101   9,930,332 365,220 SH   DFND 49 365,123 85 12
HALLIBURTON CO COM 406216101   140,436 5,165 SH   DFND 49 1,756 3,409 0
HALLIBURTON CO COM 406216101   219,165 8,060 SH   DFND 59 7,912 0 148
HALLIBURTON CO COM 406216101   48 2 SH   DFND 2 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAD1   190,894 200,000 SH   DFND 111 200,000 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAF6   756,917 700,000 SH   DFND 111 700,000 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAF6   540,655 500,000 SH   DFND 500,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   987,659 20,658 SH   DFND 124,22 20,658 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   903,944 18,907 SH   DFND 15,123 18,907 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   47,523 994 SH   OTR 15,119 994 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   21,171,320 442,822 SH   DFND 15 391,296 0 51,526
HALOZYME THERAPEUTICS INC COM 40637H109   3,185,293 66,624 SH   DFND 22 66,624 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   49,961 1,045 SH   DFND 4 1,045 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,344,799 362,786 SH   DFND 48 362,786 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,967,136 62,061 SH   DFND 49 62,061 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,331 237 SH   DFND 49 0 237 0
HALOZYME THERAPEUTICS INC COM 40637H109   226,285 4,733 SH   DFND 59 4,691 0 42
HALOZYME THERAPEUTICS INC COM 40637H109   129 3 SH   DFND 3 0 0
HAMILTON BEACH BRAND-A COM 40701T104   121,513 7,220 SH   DFND 124 7,220 0 0
HAMILTON BEACH BRAND-A COM 40701T104   1,646,731 97,845 SH   DFND 15 94,912 0 2,933
HAMILTON BEACH BRAND-A COM 40701T104   188,260 11,186 SH   DFND 48 11,186 0 0
HAMILTON BEACH BRAND-A COM 40701T104   38 2 SH   DFND 2 0 0
HAMILTON INSURANCE GROU-CL B CL B G42706104   2,437,267 128,075 SH   DFND 15 115,019 0 13,056
HAMILTON INSURANCE GROU-CL B CL B G42706104   1,056,336 55,509 SH   DFND 48 55,509 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   787,774 5,321 SH   DFND 15,123 5,321 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   30,892,113 208,660 SH   DFND 15 193,315 0 15,345
HAMILTON LANE INC-CLASS A CL A 407497106   48,560 328 SH   OTR 15,119 328 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   3,150,800 21,282 SH   DFND 22 21,282 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   16,807,228 113,524 SH   DFND 48 113,524 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   226,961 1,533 SH   DFND 49 1,533 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   825,675 5,577 SH   DFND 59 5,577 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   151 1 SH   DFND 1 0 0
HANCOCK WHITNEY CORP COM 410120109   611,058 11,167 SH   DFND 124,22 11,167 0 0
HANCOCK WHITNEY CORP COM 410120109   291,329 5,324 SH   DFND 15,123 5,324 0 0
HANCOCK WHITNEY CORP COM 410120109   136,909 2,502 SH   OTR 15,119 2,502 0 0
HANCOCK WHITNEY CORP COM 410120109   24,662,961 450,712 SH   DFND 15 392,106 0 58,606
HANCOCK WHITNEY CORP COM 410120109   2,448,939 44,754 SH   DFND 22 44,754 0 0
HANCOCK WHITNEY CORP COM 410120109   129,686 2,370 SH   DFND 4 2,370 0 0
HANCOCK WHITNEY CORP COM 410120109   13,094,496 239,300 SH   DFND 48 239,300 0 0
HANCOCK WHITNEY CORP COM 410120109   4,492,731 82,104 SH   DFND 49 81,563 0 541
HANCOCK WHITNEY CORP COM 410120109   8,099 148 SH   DFND 49 40 108 0
HANCOCK WHITNEY CORP COM 410120109   114,912 2,100 SH   DFND 59 2,100 0 0
HANCOCK WHITNEY CORP COM 410120109   94 2 SH   DFND 2 0 0
HANESBRANDS INC COM 410345102   175,181 21,521 SH   DFND 15,123 21,521 0 0
HANESBRANDS INC COM 410345102   254,090 31,215 SH   OTR 15,119 31,215 0 0
HANESBRANDS INC COM 410345102   10,933,729 1,343,210 SH   DFND 15 1,223,782 0 119,428
HANESBRANDS INC COM 410345102   3,514,209 431,721 SH   DFND 22 431,721 0 0
HANESBRANDS INC COM 410345102   12,169 1,495 SH   DFND 4 1,495 0 0
HANESBRANDS INC COM 410345102   5,245,074 644,358 SH   DFND 48 644,358 0 0
HANESBRANDS INC COM 410345102   686,137 84,292 SH   DFND 49 84,292 0 0
HANESBRANDS INC COM 410345102   11,543 1,418 SH   DFND 59 1,418 0 0
HANESBRANDS INC COM 410345102   9 1 SH   DFND 1 0 0
HANMI FINANCIAL CORPORATION COM 410495204   6,691,877 283,314 SH   DFND 15 255,437 0 27,877
HANMI FINANCIAL CORPORATION COM 410495204   844,580 35,757 SH   DFND 22 35,757 0 0
HANMI FINANCIAL CORPORATION COM 410495204   51,255 2,170 SH   DFND 4 2,170 0 0
HANMI FINANCIAL CORPORATION COM 410495204   1,397,595 59,170 SH   DFND 48 59,170 0 0
HANMI FINANCIAL CORPORATION COM 410495204   2,567,801 108,713 SH   DFND 49 108,713 0 0
HANMI FINANCIAL CORPORATION COM 410495204   43 2 SH   DFND 2 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   31,275,964 202,224 SH   DFND 15 181,147 0 21,077
HANOVER INSURANCE GROUP INC/ COM 410867105   343,345 2,220 SH   DFND 15,123 2,220 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   165,796 1,072 SH   OTR 15,119 1,072 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   2,916,888 18,860 SH   DFND 22 18,860 0 0
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HANOVER INSURANCE GROUP INC/ COM 410867105   13,629,258 88,124 SH   DFND 48 76,882 0 11,242
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HARLEY-DAVIDSON INC COM 412822108   2,182,105 72,423 SH   DFND 49 71,818 0 605
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HASHICORP INC-CL A COM 418100103   7,100,935 207,569 SH   DFND 48 162,510 0 45,059
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HAWAIIAN ELECTRIC INDS COM 419870100   71,331 7,331 SH   OTR 15,119 7,331 0 0
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HAWAIIAN ELECTRIC INDS COM 419870100   114,113 11,728 SH   DFND 49 11,728 0 0
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HAWKINS INC COM 420261109   144,628 1,179 SH   DFND 15,123 1,179 0 0
HAWKINS INC COM 420261109   10,971,237 89,437 SH   DFND 15 82,797 0 6,640
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HAWKINS INC COM 420261109   4,322,523 35,237 SH   DFND 48 35,237 0 0
HAWKINS INC COM 420261109   569,679 4,644 SH   DFND 49 4,644 0 0
HAWKINS INC COM 420261109   75,565 616 SH   DFND 59 616 0 0
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HAYWARD HOLDINGS INC COM 421298100   7,765,638 507,890 SH   DFND 15 428,035 0 79,855
HAYWARD HOLDINGS INC COM 421298100   2,663,793 174,218 SH   DFND 22 174,218 0 0
HAYWARD HOLDINGS INC COM 421298100   3,135,153 205,046 SH   DFND 48 163,588 0 41,458
HAYWARD HOLDINGS INC COM 421298100   76,159 4,981 SH   DFND 49 4,981 0 0
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HCA HEALTHCARE INC COM 40412C101   214,128,511 713,405 SH   DFND 15 459,189 0 254,216
HCA HEALTHCARE INC COM 40412C101   1,355,177 4,515 SH   OTR 15,118 4,515 0 0
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HCA HEALTHCARE INC COM 40412C101   600,300 2,000 SH   DFND 4 1,997 3 0
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HCA HEALTHCARE INC COM 40412C101   349,975 1,166 SH   DFND 49 314 852 0
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HDFC BANK LTD-ADR SPON 40415F101   438,080 6,860 SH   DFND 124 6,860 0 0
HDFC BANK LTD-ADR SPON 40415F101   38,316 600 SH   DFND 4 600 0 0
HDFC BANK LTD-ADR SPON 40415F101   139,782,643 2,188,892 SH   DFND 40 1,879,647 0 309,245
HDFC BANK LTD-ADR SPON 40415F101   1,948,246 30,508 SH   DFND 42 30,508 0 0
HDFC BANK LTD-ADR SPON 40415F101   81,230 1,272 SH   DFND 49 40 0 1,232
HDFC BANK LTD-ADR SPON 40415F101   989,638 15,497 SH   DFND 49 15,497 0 0
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HEALTH CATALYST INC COM 42225T107   3,517,975 497,592 SH   DFND 124,22 497,592 0 0
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HEALTH CATALYST INC COM 42225T107   174,516 24,684 SH   DFND 124,48 24,684 0 0
HEALTH CATALYST INC COM 42225T107   672,145 95,070 SH   DFND 15 61,348 0 33,722
HEALTH CATALYST INC COM 42225T107   717,464 101,480 SH   DFND 48 101,480 0 0
HEALTH CATALYST INC COM 42225T107   6,773 958 SH   DFND 49 958 0 0
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HEALTHCARE REALTY TRUST INC CL A 42226K105   155,262 9,160 SH   DFND 4 9,160 0 0
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HEALTHCARE REALTY TRUST INC CL A 42226K105   6,045,319 356,656 SH   DFND 49 355,275 0 1,381
HEALTHCARE REALTY TRUST INC CL A 42226K105   5,594 330 SH   DFND 59 330 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   38 2 SH   DFND 2 0 0
HEALTHCARE SERVICES GROUP COM 421906108   2,939,036 253,038 SH   DFND 15 196,830 0 56,208
HEALTHCARE SERVICES GROUP COM 421906108   1,023,479 88,117 SH   DFND 22 88,117 0 0
HEALTHCARE SERVICES GROUP COM 421906108   1,562,868 134,556 SH   DFND 48 134,556 0 0
HEALTHCARE SERVICES GROUP COM 421906108   180,091 15,505 SH   DFND 49 15,505 0 0
HEALTHCARE SERVICES GROUP COM 421906108   10,361 892 SH   DFND 59 892 0 0
HEALTHCARE SERVICES GROUP COM 421906108   31 3 SH   DFND 3 0 0
HEALTHEQUITY INC COM 42226A107   558,141 5,817 SH   DFND 124,22 5,817 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   1,205,477 59,471 SH   DFND 22 59,471 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   33,886,656 1,671,764 SH   DFND 48 1,446,773 0 224,991
HEALTHPEAK PROPERTIES INC COM 42250P103   7,008,434 345,754 SH   DFND 49 345,519 235 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,709 2,255 SH   DFND 49 1,902 353 0
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HEARTLAND EXPRESS INC COM 422347104   3,210,334 286,126 SH   DFND 15 259,190 0 26,936
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HECLA MINING CO COM 422704106   8,221,088 1,674,356 SH   DFND 15 1,283,290 0 391,066
HECLA MINING CO COM 422704106   5,179,559 1,054,900 SH   DFND 48 1,054,900 0 0
HECLA MINING CO COM 422704106   98,200 20,000 SH   DFND 49 20,000 0 0
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HEICO CORP COM 422806109   677,559 2,850 SH   DFND 15,123 2,850 0 0
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HEICO CORP COM 422806109   30,906 130 SH   OTR 15,119 130 0 0
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HEICO CORP COM 422806109   1,115,001 4,690 SH   DFND 49 0 0 4,690
HEICO CORP COM 422806109   507,337 2,134 SH   DFND 59 2,132 0 2
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HEICO CORP-CLASS A CL A 422806208   777,442 4,178 SH   DFND 15,123 4,178 0 0
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HEICO CORP-CLASS A CL A 422806208   18,434,573 99,068 SH   DFND 48 73,268 0 25,800
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HEIDRICK & STRUGGLES INTL COM 422819102   6,536,523 147,518 SH   DFND 15 133,113 0 14,405
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HEIDRICK & STRUGGLES INTL COM 422819102   1,763,051 39,789 SH   DFND 48 39,789 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   331,040 7,471 SH   DFND 49 7,471 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   61 1 SH   DFND 1 0 0
HELEN OF TROY LTD COM G4388N106   186,311 3,114 SH   DFND 124,48 3,114 0 0
HELEN OF TROY LTD COM G4388N106   3,910,010 65,352 SH   OTR 124,66 0 0 65,352
HELEN OF TROY LTD COM G4388N106   2,276,173 38,044 SH   DFND 124 38,044 0 0
HELEN OF TROY LTD COM G4388N106   4,060,722 67,871 SH   DFND 124,22 67,871 0 0
HELEN OF TROY LTD COM G4388N106   5,496,283 91,865 SH   DFND 15 78,736 0 13,129
HELEN OF TROY LTD COM G4388N106   27,522 460 SH   OTR 15,119 460 0 0
HELEN OF TROY LTD COM G4388N106   1,672,607 27,956 SH   DFND 22 27,956 0 0
HELEN OF TROY LTD COM G4388N106   3,291 55 SH   DFND 4 55 0 0
HELEN OF TROY LTD COM G4388N106   2,458,295 41,088 SH   DFND 48 41,088 0 0
HELEN OF TROY LTD COM G4388N106   144,848 2,421 SH   DFND 49 2,421 0 0
HELEN OF TROY LTD COM G4388N106   544,632 9,103 SH   DFND 49 8,995 0 108
HELEN OF TROY LTD COM G4388N106   112,121 1,874 SH   DFND 59 1,501 0 373
HELEN OF TROY LTD COM G4388N106   100 2 SH   DFND 2 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,538,166 79,260 SH   DFND 124 79,260 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   292,571 6,554 SH   DFND 124,48 6,554 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,106,484 136,794 SH   OTR 124,66 0 0 136,794
HELIOS TECHNOLOGIES INC COM 42328H109   5,631,068 126,144 SH   DFND 124,22 126,144 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,625,061 103,608 SH   DFND 15 86,029 0 17,579
HELIOS TECHNOLOGIES INC COM 42328H109   2,722,817 60,995 SH   DFND 48 60,995 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   253,957 5,689 SH   DFND 49 3,717 0 1,972
HELIOS TECHNOLOGIES INC COM 42328H109   11,964 268 SH   DFND 49 268 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   9,642 216 SH   DFND 59 208 0 8
HELIOS TECHNOLOGIES INC COM 42328H109   114 3 SH   DFND 3 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   4,251,998 456,223 SH   DFND 15 363,399 0 92,824
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,623,087 174,151 SH   DFND 22 174,151 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,449,883 262,863 SH   DFND 48 262,863 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   201,480 21,618 SH   DFND 49 21,618 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,873 201 SH   DFND 59 201 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   22 2 SH   DFND 2 0 0
HELMERICH & PAYNE COM 423452101   70,924 2,215 SH   OTR 15,119 2,215 0 0
HELMERICH & PAYNE COM 423452101   190,711 5,956 SH   DFND 15,123 5,956 0 0
HELMERICH & PAYNE COM 423452101   24,490,881 764,862 SH   DFND 15 702,243 0 62,619
HELMERICH & PAYNE COM 423452101   3,821,683 119,353 SH   DFND 22 119,353 0 0
HELMERICH & PAYNE COM 423452101   2,722 85 SH   DFND 4 85 0 0
HELMERICH & PAYNE COM 423452101   5,731,004 178,982 SH   DFND 48 178,982 0 0
HELMERICH & PAYNE COM 423452101   30,195 943 SH   DFND 49 0 943 0
HELMERICH & PAYNE COM 423452101   1,504,204 46,977 SH   DFND 49 46,977 0 0
HELMERICH & PAYNE COM 423452101   75,791 2,367 SH   DFND 59 2,367 0 0
HELMERICH & PAYNE COM 423452101   64 2 SH   DFND 2 0 0
HENRY SCHEIN INC COM 806407102   380,808 5,503 SH   DFND 124,15 5,503 0 0
HENRY SCHEIN INC COM 806407102   884,791 12,786 SH   DFND 124,22 12,786 0 0
HENRY SCHEIN INC COM 806407102   59,789 864 SH   DFND 124 864 0 0
HENRY SCHEIN INC COM 806407102   172,446 2,492 SH   OTR 15,119 2,492 0 0
HENRY SCHEIN INC COM 806407102   1,203,665 17,394 SH   DFND 15,123 17,394 0 0
HENRY SCHEIN INC COM 806407102   224,554 3,245 SH   OTR 15,118 3,245 0 0
HENRY SCHEIN INC COM 806407102   557,752 8,060 SH   DFND 15,22 8,060 0 0
HENRY SCHEIN INC COM 806407102   32,174,263 464,946 SH   DFND 15 297,809 0 167,137
HENRY SCHEIN INC COM 806407102   1,346,148 19,453 SH   DFND 22 19,453 0 0
HENRY SCHEIN INC COM 806407102   47,194 682 SH   DFND 4 682 0 0
HENRY SCHEIN INC COM 806407102   21,499,333 310,684 SH   DFND 48 268,398 0 42,286
HENRY SCHEIN INC COM 806407102   1,591,392 22,997 SH   DFND 49 22,970 15 12
HENRY SCHEIN INC COM 806407102   6,159 89 SH   DFND 49 0 89 0
HENRY SCHEIN INC COM 806407102   119,301 1,724 SH   DFND 59 1,724 0 0
HENRY SCHEIN INC COM 806407102   128 2 SH   DFND 2 0 0
HERBALIFE LTD COM G4412G101   77,912 11,646 SH   OTR 15,119 11,646 0 0
HERBALIFE LTD COM G4412G101   2,127,634 318,032 SH   DFND 15 211,774 0 106,258
HERBALIFE LTD COM G4412G101   1,289,109 192,692 SH   DFND 48 192,692 0 0
HERBALIFE LTD COM G4412G101   112,124 16,760 SH   DFND 49 16,760 0 0
HERBALIFE LTD COM G4412G101   12 2 SH   DFND 2 0 0
HERC HOLDINGS INC COM 42704L104   310,501 1,640 SH   DFND 15,123 1,640 0 0
HERC HOLDINGS INC COM 42704L104   17,873,509 94,404 SH   DFND 15 83,131 0 11,273
HERC HOLDINGS INC COM 42704L104   84,631 447 SH   OTR 15,119 447 0 0
HERC HOLDINGS INC COM 42704L104   9,644,470 50,940 SH   DFND 48 50,940 0 0
HERC HOLDINGS INC COM 42704L104   69,863 369 SH   DFND 49 369 0 0
HERC HOLDINGS INC COM 42704L104   8,331 44 SH   DFND 49 0 44 0
HERC HOLDINGS INC COM 42704L104   435,080 2,298 SH   OTR 59,127 2,295 0 3
HERC HOLDINGS INC COM 42704L104   239 1 SH   DFND 1 0 0
HERCULES CAPITAL INC COM 427096508   1,268,422 63,137 SH   DFND 15 63,137 0 0
HERCULES CAPITAL INC COM 427096508   386,572 19,242 SH   DFND 49 19,242 0 0
HERCULES CAPITAL INC COM 427096508   30 1 SH   DFND 1 0 0
HERITAGE COMMERCE CORP COM 426927109   2,885,982 307,674 SH   DFND 15 272,731 0 34,943
HERITAGE COMMERCE CORP COM 426927109   985,116 105,023 SH   DFND 48 105,023 0 0
HERITAGE COMMERCE CORP COM 426927109   42,257 4,505 SH   DFND 49 4,505 0 0
HERITAGE COMMERCE CORP COM 426927109   10 1 SH   DFND 1 0 0
HERITAGE FINANCIAL CORP COM 42722X106   5,059,863 206,525 SH   DFND 15 182,292 0 24,233
HERITAGE FINANCIAL CORP COM 42722X106   1,009,890 41,220 SH   DFND 22 41,220 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,463,851 59,749 SH   DFND 48 59,749 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,453,830 59,340 SH   DFND 49 59,340 0 0
HERITAGE FINANCIAL CORP COM 42722X106   54 2 SH   DFND 2 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   242,242 20,020 SH   DFND 124 20,020 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   753,564 62,278 SH   DFND 15 54,553 0 7,725
HERITAGE INSURANCE HOLDINGS COM 42727J102   422,738 34,937 SH   DFND 48 34,937 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   13 1 SH   DFND 1 0 0
HERON THERAPEUTICS INC COM 427746102   188,204 123,009 SH   DFND 15 51,750 0 71,259
HERON THERAPEUTICS INC COM 427746102   307,222 200,799 SH   DFND 48 200,799 0 0
HERON THERAPEUTICS INC COM 427746102   25,857 16,900 SH   DFND 49 16,900 0 0
HERON THERAPEUTICS INC COM 427746102   4 2 SH   DFND 2 0 0
HERSHEY CO/THE COM 427866108   1,438,459 8,494 SH   DFND 124,22 8,494 0 0
HERSHEY CO/THE COM 427866108   1,140,572 6,735 SH   DFND 124,15 6,735 0 0
HERSHEY CO/THE COM 427866108   623,547 3,682 SH   OTR 15,118 3,682 0 0
HERSHEY CO/THE COM 427866108   82,380,646 486,452 SH   DFND 15 289,185 0 197,267
HERSHEY CO/THE COM 427866108   1,607,301 9,491 SH   DFND 15,22 9,491 0 0
HERSHEY CO/THE COM 427866108   216,599 1,279 SH   OTR 15,119 1,279 0 0
HERSHEY CO/THE COM 427866108   1,527,706 9,021 SH   DFND 15,123 9,021 0 0
HERSHEY CO/THE COM 427866108   2,443,043 14,426 SH   DFND 22 14,426 0 0
HERSHEY CO/THE COM 427866108   306,354 1,809 SH   DFND 4 1,806 3 0
HERSHEY CO/THE COM 427866108   57,789,671 341,244 SH   DFND 48 294,336 0 46,908
HERSHEY CO/THE COM 427866108   11,052,628 65,265 SH   DFND 49 64,257 4 1,004
HERSHEY CO/THE COM 427866108   1,664,202 9,827 SH   DFND 49 3,327 4,940 1,560
HERSHEY CO/THE COM 427866108   2,626,097 15,507 SH   DFND 59 14,078 0 1,428
HERSHEY CO/THE COM 427866108   297 2 SH   DFND 2 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   244,415 66,780 SH   DFND 124,22 66,780 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,374,630 375,582 SH   DFND 15 298,187 0 77,395
HERTZ GLOBAL HLDGS INC COM 42806J700   48,623 13,285 SH   OTR 15,119 13,285 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   545,505 149,045 SH   DFND 22 149,045 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   12,298 3,360 SH   DFND 4 3,360 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   781,509 213,527 SH   DFND 48 213,527 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   162,464 44,389 SH   DFND 49 44,389 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   6 2 SH   DFND 2 0 0
HESS CORP COM 42809H107   73,249,671 550,708 SH   DFND 124,22 550,708 0 0
HESS CORP COM 42809H107   6,507,115 48,922 SH   DFND 124,48 48,922 0 0
HESS CORP COM 42809H107   16,807,543 126,363 SH   DFND 124,15 126,363 0 0
HESS CORP COM 42809H107   23,918,789 179,827 SH   DFND 124 176,010 0 3,817
HESS CORP COM 42809H107   139,661 1,050 SH   DFND 124,123 1,050 0 0
HESS CORP COM 42809H107   905,399 6,807 SH   OTR 15,118 6,807 0 0
HESS CORP COM 42809H107   260,434 1,958 SH   OTR 15,119 1,958 0 0
HESS CORP COM 42809H107   137,178,533 1,031,340 SH   DFND 15 673,725 0 357,615
HESS CORP COM 42809H107   2,361,859 17,757 SH   DFND 15,123 17,757 0 0
HESS CORP COM 42809H107   2,442,729 18,365 SH   DFND 15,22 18,365 0 0
HESS CORP COM 42809H107   4,632,073 34,825 SH   DFND 22 34,825 0 0
HESS CORP COM 42809H107   1,493,702 11,230 SH   DFND 4 0 11,230 0
HESS CORP COM 42809H107   463,274 3,483 SH   DFND 4 3,479 4 0
HESS CORP COM 42809H107   5,040,173 37,893 SH   DFND 42 37,893 0 0
HESS CORP COM 42809H107   100,020,062 751,974 SH   DFND 48 663,087 0 88,887
HESS CORP COM 42809H107   339,309 2,551 SH   DFND 49 1,973 540 38
HESS CORP COM 42809H107   13,324,144 100,174 SH   DFND 49 99,499 17 658
HESS CORP COM 42809H107   702,293 5,280 SH   DFND 59 4,760 0 520
HESS CORP COM 42809H107   289 2 SH   DFND 2 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   30,745,528 830,287 SH   DFND 124 830,287 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   2,406,209 64,980 SH   DFND 124,123 64,980 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   512,347 13,836 SH   DFND 15,123 13,836 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   11,183 302 SH   DFND 49 302 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   200,110 5,404 SH   DFND 59 5,404 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   54 1 SH   DFND 1 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,246,733 58,395 SH   DFND 124,15 58,395 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   6,354,059 297,614 SH   DFND 124,22 297,614 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   215,229 10,081 SH   DFND 124 10,081 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   704,721 33,008 SH   OTR 15,118 33,008 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   979,090 45,859 SH   OTR 15,119 45,859 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,844,427 86,390 SH   DFND 15,22 86,390 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,699,866 79,619 SH   DFND 15,123 79,619 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   93,225,309 4,366,525 SH   DFND 15 2,610,322 0 1,756,203
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,193,747 149,590 SH   DFND 22 149,590 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   790 37 SH   DFND 4 0 37 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   401,999 18,829 SH   DFND 4 18,804 25 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   64,826,884 3,036,388 SH   DFND 48 2,622,949 0 413,439
HEWLETT PACKARD ENTERPRISE COM 42824C109   13,147,522 615,809 SH   DFND 49 611,103 150 4,556
HEWLETT PACKARD ENTERPRISE COM 42824C109   782,648 36,658 SH   DFND 49 23,921 12,737 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   803,161 37,619 SH   DFND 59 36,215 0 1,404
HEWLETT PACKARD ENTERPRISE COM 42824C109   36 2 SH   DFND 2 0 0
HEXCEL CORP COM 428291108   316,698 5,051 SH   DFND 15,123 5,051 0 0
HEXCEL CORP COM 428291108   26,834,095 427,976 SH   DFND 15 376,712 0 51,264
HEXCEL CORP COM 428291108   39,564 631 SH   OTR 15,119 631 0 0
HEXCEL CORP COM 428291108   3,130,486 49,928 SH   DFND 22 49,928 0 0
HEXCEL CORP COM 428291108   563,360 8,985 SH   DFND 4 8,985 0 0
HEXCEL CORP COM 428291108   12,875,132 205,345 SH   DFND 48 177,761 0 27,584
HEXCEL CORP COM 428291108   2,597,975 41,435 SH   DFND 49 41,435 0 0
HEXCEL CORP COM 428291108   54,549 870 SH   DFND 49 0 870 0
HEXCEL CORP COM 428291108   730,957 11,658 SH   DFND 59 11,170 0 488
HEXCEL CORP COM 428291108   122 2 SH   DFND 2 0 0
HF FOODS GROUP INC COM 40417F109   71,207 22,183 SH   DFND 15 8,972 0 13,211
HF FOODS GROUP INC COM 40417F109   190,305 59,285 SH   DFND 48 59,285 0 0
HF SINCLAIR CORP COM 403949100   282,643 8,064 SH   DFND 124,22 8,064 0 0
HF SINCLAIR CORP COM 403949100   814,457 23,237 SH   DFND 15,123 23,237 0 0
HF SINCLAIR CORP COM 403949100   197,191 5,626 SH   OTR 15,119 5,626 0 0
HF SINCLAIR CORP COM 403949100   27,110,579 773,483 SH   DFND 15 571,865 0 201,618
HF SINCLAIR CORP COM 403949100   3,043,952 86,846 SH   DFND 22 86,846 0 0
HF SINCLAIR CORP COM 403949100   58,884 1,680 SH   DFND 4 1,680 0 0
HF SINCLAIR CORP COM 403949100   13,866,937 395,633 SH   DFND 48 344,708 0 50,925
HF SINCLAIR CORP COM 403949100   2,629,837 75,031 SH   DFND 49 74,606 0 425
HF SINCLAIR CORP COM 403949100   51,874 1,480 SH   DFND 49 6 1,474 0
HF SINCLAIR CORP COM 403949100   264,331 7,542 SH   DFND 59 7,542 0 0
HF SINCLAIR CORP COM 403949100   64 2 SH   DFND 2 0 0
HIGHPEAK ENERGY INC COM 43114Q105   6,510,601 442,898 SH   DFND 15 437,900 0 4,998
HIGHPEAK ENERGY INC COM 43114Q105   358,577 24,393 SH   DFND 48 24,393 0 0
HIGHPEAK ENERGY INC COM 43114Q105   39 3 SH   DFND 3 0 0
HIGHWOODS PROPERTIES INC COM 431284108   144,613 4,729 SH   DFND 124,48 4,729 0 0
HIGHWOODS PROPERTIES INC COM 431284108   4,052,431 132,519 SH   DFND 124 132,519 0 0
HIGHWOODS PROPERTIES INC COM 431284108   6,994,013 228,712 SH   OTR 124,66 0 0 228,712
HIGHWOODS PROPERTIES INC COM 431284108   1,648,812 53,918 SH   DFND 124,22 53,918 0 0
HIGHWOODS PROPERTIES INC COM 431284108   109,629 3,585 SH   OTR 15,119 3,585 0 0
HIGHWOODS PROPERTIES INC COM 431284108   199,229 6,515 SH   DFND 15,123 6,515 0 0
HIGHWOODS PROPERTIES INC COM 431284108   22,072,583 721,798 SH   DFND 15 653,801 0 67,997
HIGHWOODS PROPERTIES INC COM 431284108   3,942,312 128,918 SH   DFND 22 128,918 0 0
HIGHWOODS PROPERTIES INC COM 431284108   34,250 1,120 SH   DFND 4 1,120 0 0
HIGHWOODS PROPERTIES INC COM 431284108   4,792,742 156,728 SH   DFND 48 125,182 0 31,546
HIGHWOODS PROPERTIES INC COM 431284108   212,623 6,953 SH   DFND 49 6,953 0 0
HIGHWOODS PROPERTIES INC COM 431284108   2,877,976 94,113 SH   DFND 49 94,113 0 0
HIGHWOODS PROPERTIES INC COM 431284108   72,628 2,375 SH   DFND 59 2,350 0 25
HIGHWOODS PROPERTIES INC COM 431284108   92 3 SH   DFND 3 0 0
HILLENBRAND INC COM 431571108   133,124 4,325 SH   DFND 15,123 4,325 0 0
HILLENBRAND INC COM 431571108   6,662,546 216,457 SH   DFND 15 172,136 0 44,321
HILLENBRAND INC COM 431571108   2,626,334 85,326 SH   DFND 22 85,326 0 0
HILLENBRAND INC COM 431571108   42,169 1,370 SH   DFND 4 1,370 0 0
HILLENBRAND INC COM 431571108   4,034,981 131,091 SH   DFND 48 131,091 0 0
HILLENBRAND INC COM 431571108   2,004,517 65,124 SH   DFND 49 64,714 0 410
HILLENBRAND INC COM 431571108   53,957 1,753 SH   DFND 59 1,753 0 0
HILLENBRAND INC COM 431571108   65 2 SH   DFND 2 0 0
HILLEVAX INC COM 43157M102   47,656 23,022 SH   DFND 15 12,446 0 10,576
HILLEVAX INC COM 43157M102   102,958 49,738 SH   DFND 48 49,738 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,828,408 290,391 SH   DFND 15 161,159 0 129,232
HILLMAN SOLUTIONS CORP COM 431636109   3,392,423 348,298 SH   DFND 48 348,298 0 0
HILLMAN SOLUTIONS CORP COM 431636109   361,617 37,127 SH   DFND 49 30,107 0 7,020
HILLMAN SOLUTIONS CORP COM 431636109   229,728 23,586 SH   DFND 59 23,586 0 0
HILLMAN SOLUTIONS CORP COM 431636109   5 1 SH   DFND 1 0 0
HILLTOP HOLDINGS INC COM 432748101   4,764,147 166,404 SH   OTR 124,66 0 0 166,404
HILLTOP HOLDINGS INC COM 432748101   98,459 3,439 SH   DFND 124,48 3,439 0 0
HILLTOP HOLDINGS INC COM 432748101   2,760,419 96,417 SH   DFND 124 96,417 0 0
HILLTOP HOLDINGS INC COM 432748101   897,522 31,349 SH   DFND 124,22 31,349 0 0
HILLTOP HOLDINGS INC COM 432748101   8,293,367 289,674 SH   DFND 15 257,830 0 31,844
HILLTOP HOLDINGS INC COM 432748101   1,614,503 56,392 SH   DFND 22 56,392 0 0
HILLTOP HOLDINGS INC COM 432748101   2,453,677 85,703 SH   DFND 48 85,703 0 0
HILLTOP HOLDINGS INC COM 432748101   271,412 9,480 SH   DFND 49 9,480 0 0
HILLTOP HOLDINGS INC COM 432748101   49 2 SH   DFND 2 0 0
HILTON GRAND VACATIONS INC COM 43283X105   169,588 4,354 SH   DFND 15,123 4,354 0 0
HILTON GRAND VACATIONS INC COM 43283X105   9,510,772 244,179 SH   DFND 15 209,509 0 34,670
HILTON GRAND VACATIONS INC COM 43283X105   19,202 493 SH   OTR 15,119 493 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,232,806 31,651 SH   DFND 22 31,651 0 0
HILTON GRAND VACATIONS INC COM 43283X105   390 10 SH   DFND 4 10 0 0
HILTON GRAND VACATIONS INC COM 43283X105   7,590,342 194,874 SH   DFND 48 194,874 0 0
HILTON GRAND VACATIONS INC COM 43283X105   310,509 7,972 SH   DFND 49 7,458 0 514
HILTON GRAND VACATIONS INC COM 43283X105   66 2 SH   DFND 2 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,036,855 12,287 SH   DFND 124,15 12,287 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   1,517,068 6,138 SH   OTR 15,118 6,138 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   184,237,019 745,416 SH   DFND 15 433,848 0 311,568
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,996,824 16,171 SH   DFND 15,22 16,171 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,882,636 15,709 SH   DFND 15,123 15,709 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   172,765 699 SH   OTR 15,119 699 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   8,732,657 35,332 SH   DFND 22 35,332 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   297,333 1,203 SH   DFND 4 1,199 4 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   136,263,757 551,318 SH   DFND 48 473,199 0 78,119
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,162,165 12,794 SH   DFND 49 11,246 548 1,000
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   17,428,487 70,515 SH   DFND 49 70,489 26 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   7,836,223 31,705 SH   OTR 59,127 31,318 0 387
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   7,372,705 29,830 SH   DFND 59 29,740 0 90
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   427 2 SH   DFND 2 0 0
HIMALAYA SHIPPING LTD ORD G4660A103   86,887 17,878 SH   DFND 15 14,538 0 3,340
HIMALAYA SHIPPING LTD ORD G4660A103   204,781 42,136 SH   DFND 48 42,136 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   116,492 14,489 SH   DFND 59 14,097 0 392
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   14 2 SH   DFND 2 0 0
HIMS & HERS HEALTH INC COM 433000106   15,019,721 621,163 SH   DFND 15 541,924 0 79,239
HIMS & HERS HEALTH INC COM 433000106   209,447 8,662 SH   DFND 15,123 8,662 0 0
HIMS & HERS HEALTH INC COM 433000106   5,638,341 233,182 SH   DFND 22 233,182 0 0
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HIMS & HERS HEALTH INC COM 433000106   8,479,201 350,670 SH   DFND 48 350,670 0 0
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HUBBELL INC COM 443510607   15,041,657 35,908 SH   DFND 42 35,908 0 0
HUBBELL INC COM 443510607   51,251,610 122,351 SH   DFND 48 105,313 0 17,038
HUBBELL INC COM 443510607   149,036,873 355,790 SH   DFND 49 351,036 73 4,681
HUBBELL INC COM 443510607   5,890,431 14,062 SH   DFND 49 9,869 4,173 20
HUBBELL INC COM 443510607   908,154 2,168 SH   DFND 59 2,160 0 8
HUBBELL INC COM 443510607   100,115 239 SH   OTR 59,127 236 0 3
HUBBELL INC COM 443510607   622 1 SH   DFND 1 0 0
HUBSPOT INC COM 443573100   41,066,927 58,939 SH   DFND 124 20,659 0 38,280
HUBSPOT INC COM 443573100   417,365 599 SH   DFND 124,15 599 0 0
HUBSPOT INC COM 443573100   3,888,673 5,581 SH   DFND 124,48 5,581 0 0
HUBSPOT INC COM 443573100   458,475 658 SH   DFND 124,123 658 0 0
HUBSPOT INC COM 443573100   145,986,554 209,519 SH   DFND 124,22 209,519 0 0
HUBSPOT INC COM 443573100   82,685,696 118,670 SH   DFND 15 59,072 0 59,598
HUBSPOT INC COM 443573100   2,203,187 3,162 SH   DFND 15,123 3,162 0 0
HUBSPOT INC COM 443573100   1,723,809 2,474 SH   DFND 22 2,474 0 0
HUBSPOT INC COM 443573100   3,395,360 4,873 SH   OTR 22,71 4,873 0 0
HUBSPOT INC COM 443573100   34,839 50 SH   DFND 4 35 15 0
HUBSPOT INC COM 443573100   2,548,785 3,658 SH   DFND 4 3,658 0 0
HUBSPOT INC COM 443573100   2,165,338 3,108 SH   DFND 42 3,108 0 0
HUBSPOT INC COM 443573100   43,640,099 62,632 SH   DFND 48 47,096 0 15,536
HUBSPOT INC COM 443573100   3,718,661 5,337 SH   DFND 49 4,303 1,029 5
HUBSPOT INC COM 443573100   109,749,636 157,512 SH   DFND 49 155,162 33 2,317
HUBSPOT INC COM 443573100   1,483,423 2,129 SH   DFND 59 2,096 0 33
HUBSPOT INC COM 443573100   24,818,251 35,619 SH   OTR 59,127 35,363 0 256
HUBSPOT INC COM 443573100   1,985 3 SH   DFND 3 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   33,500 11,056 SH   OTR 15,119 11,056 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   846,000 279,208 SH   DFND 15 180,959 0 98,249
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,394 460 SH   DFND 4 460 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   822,869 271,574 SH   DFND 48 271,574 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   89,879 29,663 SH   DFND 49 29,663 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   4 1 SH   DFND 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109   214,607 38,460 SH   DFND 124 38,460 0 0
HUDSON TECHNOLOGIES INC COM 444144109   417,339 74,792 SH   DFND 15 60,362 0 14,430
HUDSON TECHNOLOGIES INC COM 444144109   422,049 75,636 SH   DFND 48 75,636 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,399 430 SH   DFND 49 430 0 0
HUDSON TECHNOLOGIES INC COM 444144109   16 3 SH   DFND 3 0 0
HUMACYTE INC COM 44486Q103   235,219 46,578 SH   DFND 15 37,925 0 8,653
HUMACYTE INC COM 44486Q103   736,285 145,799 SH   DFND 48 145,799 0 0
HUMACYTE INC COM 44486Q103   14 3 SH   DFND 3 0 0
HUMANA INC COM 444859102   1,322,844 5,214 SH   DFND 124,15 5,214 0 0
HUMANA INC COM 444859102   2,044,903 8,060 SH   DFND 15,22 8,060 0 0
HUMANA INC COM 444859102   776,860 3,062 SH   OTR 15,118 3,062 0 0
HUMANA INC COM 444859102   664,720 2,620 SH   OTR 15,119 2,620 0 0
HUMANA INC COM 444859102   90,742,426 357,662 SH   DFND 15 204,519 0 153,143
HUMANA INC COM 444859102   1,916,018 7,552 SH   DFND 15,123 7,552 0 0
HUMANA INC COM 444859102   3,393,371 13,375 SH   DFND 22 13,375 0 0
HUMANA INC COM 444859102   1,003,930 3,957 SH   OTR 22,80 3,957 0 0
HUMANA INC COM 444859102   180,134 710 SH   DFND 4 708 2 0
HUMANA INC COM 444859102   2,030 8 SH   DFND 4 8 0 0
HUMANA INC COM 444859102   70,428,120 277,593 SH   DFND 48 239,261 0 38,332
HUMANA INC COM 444859102   3,704,673 14,602 SH   DFND 49 13,901 701 0
HUMANA INC COM 444859102   9,033,598 35,606 SH   DFND 49 35,598 8 0
HUMANA INC COM 444859102   1,897,086 7,477 SH   DFND 59 6,333 0 1,144
HUMANA INC COM 444859102   350 1 SH   DFND 1 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   611,475 3,583 SH   DFND 124,15 3,583 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   126,630 742 SH   OTR 15,119 742 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   47,729,336 279,675 SH   DFND 15 175,669 0 104,006
HUNT (JB) TRANSPRT SVCS INC COM 445658107   337,736 1,979 SH   OTR 15,118 1,979 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   969,007 5,678 SH   DFND 15,22 5,678 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   809,782 4,745 SH   DFND 15,123 4,745 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,964,979 11,514 SH   DFND 22 11,514 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   87,890 515 SH   DFND 4 515 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   30,850,038 180,769 SH   DFND 48 154,597 0 26,172
HUNT (JB) TRANSPRT SVCS INC COM 445658107   2,965,900 17,379 SH   DFND 49 17,367 12 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   638,780 3,743 SH   DFND 49 3,669 74 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   185,026 1,084 SH   DFND 59 1,084 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   240 1 SH   DFND 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,015,053 62,388 SH   DFND 124,15 62,388 0 0
HUNTINGTON BANCSHARES INC COM 446150104   561,396 34,505 SH   OTR 15,119 34,505 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,644,084 101,050 SH   DFND 15,123 101,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104   590,764 36,310 SH   OTR 15,118 36,310 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,563,905 96,122 SH   DFND 15,22 96,122 0 0
HUNTINGTON BANCSHARES INC COM 446150104   75,857,655 4,662,425 SH   DFND 15 2,808,670 0 1,853,755
HUNTINGTON BANCSHARES INC COM 446150104   1,888,524 116,074 SH   OTR 22,80 116,074 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,403,714 147,739 SH   DFND 22 147,739 0 0
HUNTINGTON BANCSHARES INC COM 446150104   259,799 15,968 SH   DFND 4 15,938 30 0
HUNTINGTON BANCSHARES INC COM 446150104   51,755,439 3,181,035 SH   DFND 48 2,714,958 0 466,077
HUNTINGTON BANCSHARES INC COM 446150104   10,402,778 639,384 SH   DFND 49 630,076 185 9,123
HUNTINGTON BANCSHARES INC COM 446150104   67,992 4,179 SH   DFND 49 3,552 627 0
HUNTINGTON BANCSHARES INC COM 446150104   1,102,490 67,762 SH   DFND 59 66,804 0 958
HUNTINGTON BANCSHARES INC COM 446150104   151,986 9,342 SH   DFND 9,342 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   54,045 286 SH   DFND 124,48 286 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,581,141 13,659 SH   DFND 124,22 13,659 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   303,675 1,607 SH   DFND 124,15 1,607 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,573,016 13,616 SH   DFND 124 13,616 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   190,860 1,010 SH   OTR 15,118 1,010 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,106,986 5,858 SH   DFND 15,123 5,858 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   495,290 2,621 SH   DFND 15,22 2,621 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   122,453 648 SH   OTR 15,119 648 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   51,524,371 272,659 SH   DFND 15 219,258 0 53,401
HUNTINGTON INGALLS INDUSTRIE COM 446413106   671,977 3,556 SH   DFND 22 3,556 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   94,296 499 SH   DFND 4 499 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   17,533,392 92,784 SH   DFND 48 80,203 0 12,581
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,163,518 11,449 SH   DFND 49 11,445 4 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   110,736 586 SH   DFND 49 586 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   492,078 2,604 SH   DFND 59 2,604 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   356 2 SH   DFND 2 0 0
HUNTSMAN CORP COM 447011107   184,194 10,216 SH   DFND 15,123 10,216 0 0
HUNTSMAN CORP COM 447011107   113,120 6,274 SH   OTR 15,119 6,274 0 0
HUNTSMAN CORP COM 447011107   19,131,489 1,061,092 SH   DFND 15 957,958 0 103,134
HUNTSMAN CORP COM 447011107   466,526 25,875 SH   DFND 22 25,875 0 0
HUNTSMAN CORP COM 447011107   307 17 SH   DFND 4 0 17 0
HUNTSMAN CORP COM 447011107   4,194,535 232,642 SH   DFND 48 179,307 0 53,335
HUNTSMAN CORP COM 447011107   484,827 26,890 SH   DFND 49 26,890 0 0
HUNTSMAN CORP COM 447011107   249,896 13,860 SH   DFND 59 13,860 0 0
HUNTSMAN CORP COM 447011107   32 2 SH   DFND 2 0 0
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HURCO COMPANIES INC COM 447324104   4,900 254 SH   DFND 59 254 0 0
HURCO COMPANIES INC COM 447324104   27 1 SH   DFND 1 0 0
HURON CONSULTING GROUP INC COM 447462102   3,070,589 24,711 SH   DFND 15 15,554 0 9,157
HURON CONSULTING GROUP INC COM 447462102   3,954,947 31,828 SH   DFND 48 31,828 0 0
HURON CONSULTING GROUP INC COM 447462102   1,122,192 9,031 SH   DFND 49 9,031 0 0
HUT 8 CORP COM 44812J104   2,010,827 98,137 SH   DFND 15 38,919 0 59,218
HUT 8 CORP COM 44812J104   3,014,018 147,097 SH   DFND 48 147,097 0 0
HUT 8 CORP COM 44812J104   129 6 SH   DFND 6 0 0
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HYATT HOTELS CORP - CL A COM 448579102   53,373 340 SH   OTR 15,119 340 0 0
HYATT HOTELS CORP - CL A COM 448579102   33,816,475 215,419 SH   DFND 15 159,565 0 55,854
HYATT HOTELS CORP - CL A COM 448579102   1,044,231 6,652 SH   DFND 15,123 6,652 0 0
HYATT HOTELS CORP - CL A COM 448579102   3,917,593 24,956 SH   DFND 22 24,956 0 0
HYATT HOTELS CORP - CL A COM 448579102   488,679 3,113 SH   DFND 4 3,113 0 0
HYATT HOTELS CORP - CL A COM 448579102   17,448,170 111,149 SH   DFND 48 96,132 0 15,017
HYATT HOTELS CORP - CL A COM 448579102   1,393,668 8,878 SH   DFND 49 8,878 0 0
HYATT HOTELS CORP - CL A COM 448579102   731,841 4,662 SH   DFND 59 4,591 0 71
HYATT HOTELS CORP - CL A COM 448579102   296 2 SH   DFND 2 0 0
HYLIION HOLDINGS CORP COMM 449109107   392,802 150,499 SH   DFND 15 68,469 0 82,030
HYLIION HOLDINGS CORP COMM 449109107   737,857 282,704 SH   DFND 48 282,704 0 0
HYLIION HOLDINGS CORP COMM 449109107   6 2 SH   DFND 2 0 0
HYPERFINE INC COM 44916K106   146,335 166,290 SH   DFND 124 166,290 0 0
HYPERFINE INC COM 44916K106   4,580 5,205 SH   DFND 48 5,205 0 0
HYSTER-YALE INC CL A 449172105   4,346,876 85,350 SH   DFND 15 79,902 0 5,448
HYSTER-YALE INC CL A 449172105   1,096,472 21,529 SH   DFND 48 21,529 0 0
HYSTER-YALE INC CL A 449172105   16,603 326 SH   DFND 49 326 0 0
HYSTER-YALE INC CL A 449172105   101,860 2,000 SH   DFND 49 0 0 2,000
HYSTER-YALE INC CL A 449172105   51 1 SH   DFND 1 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   758,500 32,921 SH   DFND 15 19,134 0 13,787
I3 VERTICALS INC-CLASS A COM 46571Y107   918,259 39,855 SH   DFND 48 39,855 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   257,564 11,179 SH   DFND 49 11,179 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   120,660 5,237 SH   DFND 59 5,108 0 129
I-80 GOLD CORP COM 44955L106   123,445 254,526 SH   DFND 15 145,724 0 108,802
I-80 GOLD CORP COM 44955L106   221,289 456,266 SH   DFND 48 456,266 0 0
I-80 GOLD CORP COM 44955L106   5 10 SH   DFND 10 0 0
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IAC INC COM 44891N208   10,855,922 251,644 SH   DFND 15 203,483 0 48,161
IAC INC COM 44891N208   67,298 1,560 SH   OTR 15,119 1,560 0 0
IAC INC COM 44891N208   4,248,427 98,480 SH   DFND 22 98,480 0 0
IAC INC COM 44891N208   18,335 425 SH   DFND 4 425 0 0
IAC INC COM 44891N208   4,823,915 111,820 SH   DFND 48 88,723 0 23,097
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IAC INC COM 44891N208   242,921 5,631 SH   DFND 59 4,778 0 853
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IAMGOLD CORP COM 450913108   121,105 23,470 SH   DFND 15 23,470 0 0
IAMGOLD CORP COM 450913108   59,701 11,570 SH   DFND 48 11,570 0 0
IAMGOLD CORP COM 450913108   33 6 SH   DFND 6 0 0
IBEX LTD SHS G4690M101   144,520 6,725 SH   DFND 15 3,659 0 3,066
IBEX LTD SHS G4690M101   262,457 12,213 SH   DFND 48 12,213 0 0
IBOTTA INC-CL A CLAS 451051106   1,095,947 16,840 SH   DFND 15 12,015 0 4,825
IBOTTA INC-CL A CLAS 451051106   1,675,094 25,739 SH   DFND 48 25,739 0 0
IBOTTA INC-CL A CLAS 451051106   156 2 SH   DFND 2 0 0
ICF INTERNATIONAL INC COM 44925C103   137,807 1,156 SH   DFND 15,123 1,156 0 0
ICF INTERNATIONAL INC COM 44925C103   5,201,728 43,635 SH   DFND 15 36,508 0 7,127
ICF INTERNATIONAL INC COM 44925C103   3,960,633 33,224 SH   DFND 48 33,224 0 0
ICF INTERNATIONAL INC COM 44925C103   500,444 4,198 SH   DFND 49 4,198 0 0
ICF INTERNATIONAL INC COM 44925C103   7,153 60 SH   DFND 49 0 60 0
ICF INTERNATIONAL INC COM 44925C103   21,221 178 SH   DFND 59 178 0 0
ICF INTERNATIONAL INC COM 44925C103   237 2 SH   DFND 2 0 0
ICHOR HOLDINGS LTD SHS G4740B105   3,255,928 101,053 SH   DFND 15 82,719 0 18,334
ICHOR HOLDINGS LTD SHS G4740B105   1,327,496 41,201 SH   DFND 22 41,201 0 0
ICHOR HOLDINGS LTD SHS G4740B105   1,934,714 60,047 SH   DFND 48 60,047 0 0
ICHOR HOLDINGS LTD SHS G4740B105   400,140 12,419 SH   DFND 49 11,069 1,350 0
ICHOR HOLDINGS LTD SHS G4740B105   103,813 3,222 SH   DFND 49 3,222 0 0
ICHOR HOLDINGS LTD SHS G4740B105   8,893 276 SH   DFND 59 251 0 25
ICICI BANK LTD-SPON ADR ADR 45104G104   19,784,669 662,581 SH   DFND 15 662,581 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   87,102 2,917 SH   DFND 4 2,917 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   961,880 32,213 SH   DFND 49 32,213 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   1,284,714 43,025 SH   DFND 59 42,493 0 532
ICICI BANK LTD-SPON ADR ADR 45104G104   1,772,079 59,346 SH   OTR 59,127 59,187 0 159
ICICI BANK LTD-SPON ADR ADR 45104G104   55 2 SH   DFND 2 0 0
ICL GROUP LTD SHS M53213100   4,028,293 815,444 SH   DFND 15 765,522 0 49,922
ICL GROUP LTD SHS M53213100   124,167 25,135 SH   DFND 15,123 25,135 0 0
ICL GROUP LTD SHS M53213100   51,583 10,442 SH   OTR 15,119 10,442 0 0
ICL GROUP LTD SHS M53213100   72,050 14,585 SH   DFND 22 14,585 0 0
ICL GROUP LTD SHS M53213100   2,816 570 SH   DFND 4 570 0 0
ICL GROUP LTD SHS M53213100   2,973,732 601,970 SH   DFND 48 601,970 0 0
ICL GROUP LTD SHS M53213100   332,329 67,273 SH   DFND 49 67,273 0 0
ICL GROUP LTD SHS M53213100   10,097 2,044 SH   DFND 59 2,044 0 0
ICL GROUP LTD SHS M53213100   14 3 SH   DFND 3 0 0
ICON PLC SHS G4705A100   467,653 2,230 SH   DFND 124 2,230 0 0
ICON PLC SHS G4705A100   141,345 674 SH   OTR 15,119 674 0 0
ICON PLC SHS G4705A100   615,709 2,936 SH   DFND 15,123 2,936 0 0
ICON PLC SHS G4705A100   561,394 2,677 SH   OTR 22,80 2,677 0 0
ICON PLC SHS G4705A100   14,889 71 SH   DFND 4 71 0 0
ICON PLC SHS G4705A100   16,358,638 78,006 SH   DFND 40 78,006 0 0
ICON PLC SHS G4705A100   459,055 2,189 SH   DFND 49 2,189 0 0
ICON PLC SHS G4705A100   1,272,940 6,070 SH   OTR 59,127 6,039 0 31
ICON PLC SHS G4705A100   1,595,683 7,609 SH   DFND 59 7,323 0 286
ICON PLC SHS G4705A100   234 1 SH   DFND 1 0 0
ICU MEDICAL INC COM 44930G107   12,324,998 79,429 SH   DFND 15 64,984 0 14,445
ICU MEDICAL INC COM 44930G107   197,687 1,274 SH   DFND 15,123 1,274 0 0
ICU MEDICAL INC COM 44930G107   4,627,014 29,819 SH   DFND 22 29,819 0 0
ICU MEDICAL INC COM 44930G107   2,172,380 14,000 SH   DFND 4 0 14,000 0
ICU MEDICAL INC COM 44930G107   80,844 521 SH   DFND 4 521 0 0
ICU MEDICAL INC COM 44930G107   6,355,453 40,958 SH   DFND 48 40,958 0 0
ICU MEDICAL INC COM 44930G107   4,058,161 26,153 SH   DFND 49 26,065 0 88
ICU MEDICAL INC COM 44930G107   4,034 26 SH   DFND 59 26 0 0
ICU MEDICAL INC COM 44930G107   227 1 SH   DFND 1 0 0
IDACORP INC COM 451107106   355,925 3,257 SH   DFND 15,123 3,257 0 0
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IDACORP INC COM 451107106   33,402,197 305,657 SH   DFND 15 273,725 0 31,932
IDACORP INC COM 451107106   2,978,317 27,254 SH   DFND 22 27,254 0 0
IDACORP INC COM 451107106   64,038 586 SH   DFND 4 586 0 0
IDACORP INC COM 451107106   15,028,295 137,521 SH   DFND 48 120,859 0 16,662
IDACORP INC COM 451107106   81,632 747 SH   DFND 49 743 4 0
IDACORP INC COM 451107106   4,412,289 40,376 SH   DFND 49 40,376 0 0
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IDACORP INC COM 451107106   110 1 SH   DFND 1 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   467,721 45,900 SH   DFND 124 45,900 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   59,612 5,850 SH   DFND 15 5,850 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   13,492 1,324 SH   DFND 48 1,324 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   2,069 203 SH   DFND 49 203 0 0
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IDEAYA BIOSCIENCES INC COM 45166A102   1,806,787 70,303 SH   DFND 15 39,002 0 31,301
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IDEAYA BIOSCIENCES INC COM 45166A102   39 2 SH   DFND 2 0 0
IDEX CORP COM 45167R104   673,286 3,217 SH   DFND 124,15 3,217 0 0
IDEX CORP COM 45167R104   951,642 4,547 SH   DFND 15,123 4,547 0 0
IDEX CORP COM 45167R104   1,098,145 5,247 SH   DFND 15,22 5,247 0 0
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IDEX CORP COM 45167R104   84,417,122 403,350 SH   DFND 15 307,263 0 96,087
IDEX CORP COM 45167R104   387,396 1,851 SH   OTR 15,118 1,851 0 0
IDEX CORP COM 45167R104   3,426,705 16,373 SH   OTR 22,71 16,373 0 0
IDEX CORP COM 45167R104   3,001,009 14,339 SH   DFND 22 14,339 0 0
IDEX CORP COM 45167R104   117,202 560 SH   DFND 4 552 8 0
IDEX CORP COM 45167R104   36,390,508 173,876 SH   DFND 48 149,808 0 24,068
IDEX CORP COM 45167R104   418,161 1,998 SH   DFND 49 1,767 231 0
IDEX CORP COM 45167R104   3,399,707 16,244 SH   DFND 49 16,244 0 0
IDEX CORP COM 45167R104   11,930 57 SH   DFND 59 57 0 0
IDEX CORP COM 45167R104   217,243 1,038 SH   OTR 59,127 1,038 0 0
IDEX CORP COM 45167R104   244 1 SH   DFND 1 0 0
IDEXX LABORATORIES INC COM 45168D104   3,174,392 7,678 SH   DFND 124 7,678 0 0
IDEXX LABORATORIES INC COM 45168D104   1,886,527 4,563 SH   DFND 124,15 4,563 0 0
IDEXX LABORATORIES INC COM 45168D104   3,088,397 7,470 SH   DFND 124,22 7,470 0 0
IDEXX LABORATORIES INC COM 45168D104   64,083 155 SH   OTR 15,119 155 0 0
IDEXX LABORATORIES INC COM 45168D104   2,097,795 5,074 SH   DFND 15,123 5,074 0 0
IDEXX LABORATORIES INC COM 45168D104   119,838,892 289,858 SH   DFND 15 185,378 0 104,480
IDEXX LABORATORIES INC COM 45168D104   853,340 2,064 SH   OTR 15,118 2,064 0 0
IDEXX LABORATORIES INC COM 45168D104   2,295,832 5,553 SH   DFND 15,22 5,553 0 0
IDEXX LABORATORIES INC COM 45168D104   4,813,682 11,643 SH   DFND 22 11,643 0 0
IDEXX LABORATORIES INC COM 45168D104   2,839,092 6,867 SH   OTR 22,71 6,867 0 0
IDEXX LABORATORIES INC COM 45168D104   371,683 899 SH   DFND 4 897 2 0
IDEXX LABORATORIES INC COM 45168D104   79,221,306 191,615 SH   DFND 48 165,249 0 26,366
IDEXX LABORATORIES INC COM 45168D104   12,887,752 31,172 SH   DFND 49 30,934 5 233
IDEXX LABORATORIES INC COM 45168D104   1,607,041 3,887 SH   DFND 49 3,618 265 4
IDEXX LABORATORIES INC COM 45168D104   2,307,822 5,582 SH   OTR 59,127 5,567 0 15
IDEXX LABORATORIES INC COM 45168D104   1,224,609 2,962 SH   DFND 59 2,808 0 154
IDEXX LABORATORIES INC COM 45168D104   907 2 SH   DFND 2 0 0
IDT CORP-CLASS B CL B 448947507   3,918,072 82,451 SH   DFND 15 73,338 0 9,113
IDT CORP-CLASS B CL B 448947507   1,330,703 28,003 SH   DFND 48 28,003 0 0
IDT CORP-CLASS B CL B 448947507   51,322 1,080 SH   DFND 49 1,080 0 0
IDT CORP-CLASS B CL B 448947507   78 2 SH   DFND 2 0 0
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IES HOLDINGS INC COM 44951W106   1,728,055 8,599 SH   DFND 15 5,925 0 2,674
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IES HOLDINGS INC COM 44951W106   223 1 SH   DFND 1 0 0
IGM BIOSCIENCES INC COM 449585108   71,609 11,720 SH   DFND 15 7,237 0 4,483
IGM BIOSCIENCES INC COM 449585108   193,944 31,742 SH   DFND 48 31,742 0 0
IGM BIOSCIENCES INC COM 449585108   24,654 4,035 SH   DFND 49 4,035 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   270,040 136,384 SH   DFND 15 57,086 0 79,298
IHEARTMEDIA INC - CLASS A COM 45174J509   308,803 155,961 SH   DFND 48 155,961 0 0
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ILLINOIS TOOL WORKS COM 452308109   3,324,679 13,112 SH   DFND 124,15 13,112 0 0
ILLINOIS TOOL WORKS COM 452308109   3,559,729 14,039 SH   DFND 124 14,039 0 0
ILLINOIS TOOL WORKS COM 452308109   4,079,273 16,088 SH   DFND 124,22 16,088 0 0
ILLINOIS TOOL WORKS COM 452308109   4,601,607 18,148 SH   DFND 15,22 18,148 0 0
ILLINOIS TOOL WORKS COM 452308109   1,704,430 6,722 SH   OTR 15,118 6,722 0 0
ILLINOIS TOOL WORKS COM 452308109   296,040,175 1,167,535 SH   DFND 15 775,910 0 391,625
ILLINOIS TOOL WORKS COM 452308109   609,051 2,402 SH   OTR 15,119 2,402 0 0
ILLINOIS TOOL WORKS COM 452308109   4,693,649 18,511 SH   DFND 15,123 18,511 0 0
ILLINOIS TOOL WORKS COM 452308109   5,563,867 21,943 SH   DFND 22 21,943 0 0
ILLINOIS TOOL WORKS COM 452308109   7,779,221 30,680 SH   DFND 4 30,378 302 0
ILLINOIS TOOL WORKS COM 452308109   1,156,741 4,562 SH   DFND 4 2,949 1,613 0
ILLINOIS TOOL WORKS COM 452308109   166,669,045 657,316 SH   DFND 48 562,300 0 95,016
ILLINOIS TOOL WORKS COM 452308109   84,473,514 333,150 SH   DFND 49 327,651 136 5,363
ILLINOIS TOOL WORKS COM 452308109   45,920,730 181,104 SH   DFND 49 37,181 6,843 137,080
ILLINOIS TOOL WORKS COM 452308109   4,298,311 16,952 SH   DFND 59 16,441 0 511
ILLINOIS TOOL WORKS COM 452308109   322,275 1,271 SH   OTR 59,127 1,263 0 8
ILLINOIS TOOL WORKS COM 452308109   586 2 SH   DFND 2 0 0
ILLUMINA INC COM 452327109   462,761 3,463 SH   DFND 124,123 3,463 0 0
ILLUMINA INC COM 452327109   6,565,242 49,130 SH   DFND 124,48 49,130 0 0
ILLUMINA INC COM 452327109   134,685,677 1,007,900 SH   DFND 124,22 1,007,900 0 0
ILLUMINA INC COM 452327109   11,456,501 85,733 SH   DFND 124,15 85,733 0 0
ILLUMINA INC COM 452327109   53,895,785 403,321 SH   DFND 124 244,074 0 159,247
ILLUMINA INC COM 452327109   1,353,939 10,132 SH   DFND 15,123 10,132 0 0
ILLUMINA INC COM 452327109   89,623,236 670,682 SH   DFND 15 447,347 0 223,335
ILLUMINA INC COM 452327109   275,545 2,062 SH   OTR 15,119 2,062 0 0
ILLUMINA INC COM 452327109   11,282,114 84,428 SH   DFND 22 84,428 0 0
ILLUMINA INC COM 452327109   1,451,756 10,864 SH   DFND 4 10,864 0 0
ILLUMINA INC COM 452327109   20,445 153 SH   DFND 4 95 58 0
ILLUMINA INC COM 452327109   8,512,899 63,705 SH   DFND 40 63,705 0 0
ILLUMINA INC COM 452327109   12,032,179 90,041 SH   DFND 40,22 90,041 0 0
ILLUMINA INC COM 452327109   5,364,913 40,148 SH   DFND 42 40,148 0 0
ILLUMINA INC COM 452327109   49,492,409 370,369 SH   DFND 48 319,000 0 51,369
ILLUMINA INC COM 452327109   63,757,011 477,116 SH   DFND 49 471,851 83 5,182
ILLUMINA INC COM 452327109   3,887,029 29,088 SH   DFND 49 26,222 2,866 0
ILLUMINA INC COM 452327109   497,104 3,720 SH   DFND 59 3,601 0 119
ILLUMINA INC COM 452327109   235 2 SH   DFND 2 0 0
IMAX CORP COM 45245E109   145,152 5,670 SH   DFND 124,48 5,670 0 0
IMAX CORP COM 45245E109   810,368 31,655 SH   DFND 124,22 31,655 0 0
IMAX CORP COM 45245E109   7,020,339 274,232 SH   OTR 124,66 0 0 274,232
IMAX CORP COM 45245E109   4,067,686 158,894 SH   DFND 124 158,894 0 0
IMAX CORP COM 45245E109   1,438,618 56,196 SH   DFND 15 35,292 0 20,904
IMAX CORP COM 45245E109   1,726,157 67,428 SH   DFND 48 67,428 0 0
IMAX CORP COM 45245E109   9,344 365 SH   DFND 49 365 0 0
IMAX CORP COM 45245E109   37,658 1,471 SH   DFND 59 1,471 0 0
IMGP DBI MANAGED FUTURES STR IMGP 53700T827   339,034 12,960 SH   DFND 59 12,710 0 250
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IMMERSION CORPORATION COM 452521107   2,729,565 312,665 SH   DFND 15 302,264 0 10,401
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IMMUNIC INC COM 4525EP101   18,020 18,020 SH   DFND 124 18,020 0 0
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IMMUNOME INC COM 45257U108   11 1 SH   DFND 1 0 0
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IMMUNOVANT INC COM 45258J102   85,853 3,466 SH   DFND 15,123 3,466 0 0
IMMUNOVANT INC COM 45258J102   2,644,272 106,753 SH   DFND 48 106,753 0 0
IMMUNOVANT INC COM 45258J102   13,747 555 SH   DFND 49 555 0 0
IMMUNOVANT INC COM 45258J102   1,437 58 SH   DFND 59 58 0 0
IMMUNOVANT INC COM 45258J102   23 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408   158,312 2,570 SH   OTR 15,119 2,570 0 0
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IMPERIAL OIL LTD COM 453038408   354,077 5,748 SH   DFND 15,123 5,748 0 0
IMPERIAL OIL LTD COM 453038408   3,804,662 61,764 SH   DFND 48 61,764 0 0
IMPERIAL OIL LTD COM 453038408   192,192 3,120 SH   DFND 49 0 3,120 0
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IMPINJ INC COM 453204109   13,578,324 93,476 SH   DFND 15 84,636 0 8,840
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IMPINJ INC COM 453204109   62,317 429 SH   DFND 49 429 0 0
IMPINJ INC COM 453204109   408 3 SH   DFND 3 0 0
INARI MEDICAL INC COM 45332Y109   7,999,535 156,700 SH   DFND 15 135,711 0 20,989
INARI MEDICAL INC COM 45332Y109   155,396 3,044 SH   DFND 15,123 3,044 0 0
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INARI MEDICAL INC COM 45332Y109   5,616 110 SH   DFND 4 110 0 0
INARI MEDICAL INC COM 45332Y109   4,963,592 97,230 SH   DFND 48 97,230 0 0
INARI MEDICAL INC COM 45332Y109   676,923 13,260 SH   DFND 49 13,018 0 242
INARI MEDICAL INC COM 45332Y109   37,675 738 SH   DFND 49 0 738 0
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INARI MEDICAL INC COM 45332Y109   151,721 2,972 SH   OTR 59,127 2,968 0 4
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INCYTE CORP COM 45337C102   1,547,168 22,400 SH   DFND 124 22,400 0 0
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INCYTE CORP COM 45337C102   42,664,125 617,694 SH   DFND 15 406,873 0 210,821
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INCYTE CORP COM 45337C102   779,800 11,290 SH   DFND 15,123 11,290 0 0
INCYTE CORP COM 45337C102   1,638,617 23,724 SH   DFND 22 23,724 0 0
INCYTE CORP COM 45337C102   40,544 587 SH   DFND 4 587 0 0
INCYTE CORP COM 45337C102   25,104,251 363,461 SH   DFND 48 310,301 0 53,160
INCYTE CORP COM 45337C102   3,567,742 51,654 SH   DFND 49 47,301 5 4,348
INCYTE CORP COM 45337C102   13,814 200 SH   DFND 49 80 40 80
INCYTE CORP COM 45337C102   138 2 SH   DFND 2 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   19,522,520 983,998 SH   DFND 15 827,797 0 156,201
INDEPENDENCE REALTY TRUST IN COM 45378A106   282,006 14,214 SH   DFND 15,123 14,214 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   105,410 5,313 SH   OTR 15,119 5,313 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,292,274 115,538 SH   DFND 22 115,538 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   45,632 2,300 SH   DFND 4 2,300 0 0
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INDEPENDENCE REALTY TRUST IN COM 45378A106   3,027,862 152,614 SH   DFND 49 151,273 0 1,341
INDEPENDENCE REALTY TRUST IN COM 45378A106   242,723 12,234 SH   DFND 49 12,065 169 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   75,690 3,815 SH   DFND 59 3,790 0 25
INDEPENDENCE REALTY TRUST IN COM 45378A106   41 2 SH   DFND 2 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,975,558 56,720 SH   DFND 124 56,720 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   2,443,638 70,159 SH   DFND 15 52,746 0 17,413
INDEPENDENT BANK CORP - MICH COM 453838609   1,238,938 35,571 SH   DFND 48 35,571 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   163,109 4,683 SH   DFND 49 4,683 0 0
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INDEPENDENT BANK CORP/MA COM 453836108   167,600 2,611 SH   DFND 15,123 2,611 0 0
INDEPENDENT BANK CORP/MA COM 453836108   17,306,779 269,618 SH   DFND 15 242,391 0 27,227
INDEPENDENT BANK CORP/MA COM 453836108   63,099 983 SH   OTR 15,119 983 0 0
INDEPENDENT BANK CORP/MA COM 453836108   3,327,995 51,846 SH   DFND 22 51,846 0 0
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INDEPENDENT BANK CORP/MA COM 453836108   4,959,833 77,268 SH   DFND 48 77,268 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,387,916 21,622 SH   DFND 49 21,622 0 0
INDEPENDENT BANK CORP/MA COM 453836108   9,012 140 SH   DFND 59 140 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106   7,108,461 117,166 SH   DFND 15 90,707 0 26,459
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INDEPENDENT BANK GROUP INC COM 45384B106   1,683,228 27,744 SH   DFND 49 27,194 0 550
INDEPENDENT BANK GROUP INC COM 45384B106   261,063 4,303 SH   DFND 49 4,303 0 0
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INDIE SEMICONDUCTOR INC-A CLAS 45569U101   1,320,677 326,093 SH   DFND 48 326,093 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   385 95 SH   DFND 59 95 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   9 2 SH   DFND 2 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   193,676 53,062 SH   DFND 15 31,286 0 21,776
INDUSTRIAL LOGISTICS PROPERT COM 456237106   354,514 97,127 SH   DFND 48 97,127 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   5 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   1,973,633 14,979 SH   DFND 49 14,979 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   1,040,426 7,896 SH   DFND 59 7,896 0 0
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INFINERA CORP COM 45667G103   1,147,864 174,713 SH   DFND 15 97,199 0 77,514
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INFOSYS LTD-SP ADR SPON 456788108   136,106 6,209 SH   DFND 59 6,051 0 158
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INFUSYSTEM HOLDINGS INC COM 45685K102   292,793 34,650 SH   DFND 124 34,650 0 0
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ING GROEP N.V.-SPONSORED ADR SPON 456837103   35,571 2,270 SH   DFND 4 2,270 0 0
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INGERSOLL-RAND INC COM 45687V106   203,083 2,245 SH   DFND 124,48 2,245 0 0
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INGERSOLL-RAND INC COM 45687V106   1,006,926 11,131 SH   DFND 59 11,006 0 125
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INGEVITY CORP COM 45688C107   3,881,315 95,247 SH   DFND 15 84,862 0 10,385
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INNODATA INC COM 457642205   80 2 SH   DFND 2 0 0
INNOSPEC INC COM 45768S105   169,602 1,541 SH   DFND 15,123 1,541 0 0
INNOSPEC INC COM 45768S105   16,270,720 147,835 SH   DFND 15 135,392 0 12,443
INNOSPEC INC COM 45768S105   3,361,783 30,545 SH   DFND 22 30,545 0 0
INNOSPEC INC COM 45768S105   8,805 80 SH   DFND 4 80 0 0
INNOSPEC INC COM 45768S105   5,065,842 46,028 SH   DFND 48 46,028 0 0
INNOSPEC INC COM 45768S105   931,108 8,460 SH   DFND 49 8,460 0 0
INNOSPEC INC COM 45768S105   343,827 3,124 SH   DFND 59 3,124 0 0
INNOSPEC INC COM 45768S105   311 3 SH   DFND 3 0 0
INNOVAGE HOLDING CORP COM 45784A104   34,816 8,859 SH   DFND 15 4,250 0 4,609
INNOVAGE HOLDING CORP COM 45784A104   122,353 31,133 SH   DFND 48 31,133 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   115,554 1,734 SH   DFND 15,123 1,734 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   18,268,223 274,133 SH   DFND 15 255,842 0 18,291
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   2,296,948 34,468 SH   DFND