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   6,190 709 SH   DFND 124,15 709 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   1,130,570 129,504 SH   DFND 15 75,214 0 54,290
10X GENOMICS INC-CLASS A CL A 88025U109   2,270 260 SH   DFND 4 260 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   1,269,866 145,460 SH   DFND 48 117,183 0 28,277
10X GENOMICS INC-CLASS A CL A 88025U109   72,896 8,350 SH   DFND 49,15 8,350 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   899 103 SH   DFND 49 103 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   13,409 1,536 SH   DFND 59 1,536 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   13 2 SH   DFND 2 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   256,768 43,520 SH   DFND 15 28,156 0 15,364
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   238,873 40,487 SH   DFND 48 40,487 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   8 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103   5,258,555 87,921 SH   DFND 15 75,983 0 11,938
1ST SOURCE CORP COM 336901103   1,913,501 31,993 SH   DFND 48 31,993 0 0
1ST SOURCE CORP COM 336901103   49,283 824 SH   DFND 49,15 824 0 0
1ST SOURCE CORP COM 336901103   20,455 342 SH   DFND 59 307 0 35
1ST SOURCE CORP COM 336901103   77 1 SH   DFND 1 0 0
1STDIBS.COM INC COM 320551104   45,494 14,965 SH   DFND 15 8,128 0 6,837
1STDIBS.COM INC COM 320551104   120,068 39,496 SH   DFND 48 39,496 0 0
2SEVENTY BIO INC COMM 901384107   243,078 49,206 SH   DFND 15 26,361 0 22,845
2SEVENTY BIO INC COMM 901384107   503,500 101,923 SH   DFND 48 101,923 0 0
2SEVENTY BIO INC COMM 901384107   30 6 SH   DFND 49 6 0 0
2SEVENTY BIO INC COMM 901384107   5 1 SH   DFND 1 0 0
374WATER INC COM 88583P104   4,431 13,031 SH   DFND 15 10,651 0 2,380
374WATER INC COM 88583P104   32,020 94,176 SH   DFND 48 94,176 0 0
374WATER INC COM 88583P104   3 8 SH   DFND 8 0 0
3D SYSTEMS CORP COM 88554D205   306,605 144,625 SH   DFND 15 59,161 0 85,464
3D SYSTEMS CORP COM 88554D205   439,442 207,284 SH   DFND 48 207,284 0 0
3D SYSTEMS CORP COM 88554D205   11,374 5,365 SH   DFND 49 5,365 0 0
3D SYSTEMS CORP COM 88554D205   11,448 5,400 SH   DFND 49,15 5,400 0 0
3D SYSTEMS CORP COM 88554D205   3 1 SH   DFND 1 0 0
3EDGE DYNAMIC FIXED INCM ETF 3EDG 00791R830   309,346 12,436 SH   DFND 59 12,436 0 0
3EDGE DYNAMIC FIXED INCM ETF 3EDG 00791R830   25 1 SH   DFND 1 0 0
3M CO COM 88579Y101   4,934,349 33,599 SH   DFND 124,48 33,599 0 0
3M CO COM 88579Y101   4,141,746 28,202 SH   OTR 124,118 28,202 0 0
3M CO COM 88579Y101   76,516,410 521,016 SH   DFND 124 518,412 0 2,604
3M CO COM 88579Y101   62,856,814 428,005 SH   DFND 124,22 428,005 0 0
3M CO COM 88579Y101   1,510,308 10,284 SH   DFND 124,123 10,284 0 0
3M CO COM 88579Y101   7,791,217 53,052 SH   DFND 124,15 53,052 0 0
3M CO COM 88579Y101   1,242,582 8,461 SH   OTR 15,119 8,461 0 0
3M CO COM 88579Y101   5,440,282 37,044 SH   DFND 15,22 37,044 0 0
3M CO COM 88579Y101   2,024,906 13,788 SH   OTR 15,118 13,788 0 0
3M CO COM 88579Y101   5,291,072 36,028 SH   DFND 15,123 36,028 0 0
3M CO COM 88579Y101   344,434,870 2,345,328 SH   DFND 15 1,619,754 0 725,574
3M CO COM 88579Y101   6,361,094 43,314 SH   DFND 22 43,314 0 0
3M CO COM 88579Y101   171,679 1,169 SH   DFND 4,15 1,169 0 0
3M CO COM 88579Y101   2,976,265 20,266 SH   DFND 4 20,250 16 0
3M CO COM 88579Y101   279,475 1,903 SH   DFND 4 1,443 460 0
3M CO COM 88579Y101   5,330,480 36,296 SH   DFND 42 36,296 0 0
3M CO COM 88579Y101   181,071,624 1,232,954 SH   DFND 48 1,057,989 0 174,965
3M CO COM 88579Y101   12,909,728 87,905 SH   DFND 49 56,852 30,053 1,000
3M CO COM 88579Y101   15,357,150 104,570 SH   DFND 49,15 104,383 0 187
3M CO COM 88579Y101   77,959,603 530,843 SH   DFND 49 519,244 136 11,463
3M CO COM 88579Y101   3,529,467 24,033 SH   DFND 59 23,747 0 286
3M CO COM 88579Y101   242 2 SH   DFND 2 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   167,566 51,878 SH   DFND 15 25,651 0 26,227
4D MOLECULAR THERAPEUTICS IN COM 35104E100   267,460 82,805 SH   DFND 48 82,805 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   533 165 SH   DFND 49,15 165 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2 1 SH   DFND 1 0 0
89BIO INC COM 282559103   807,973 111,138 SH   DFND 15 52,414 0 58,724
89BIO INC COM 282559103   1,442,862 198,468 SH   DFND 48 198,468 0 0
89BIO INC COM 282559103   2,254 310 SH   DFND 49,15 310 0 0
8X8 INC COM 282914100   457,146 228,573 SH   DFND 15 180,660 0 47,913
8X8 INC COM 282914100   446,464 223,232 SH   DFND 48 223,232 0 0
8X8 INC COM 282914100   1 1 SH   DFND 1 0 0
908 DEVICES INC COM 65443P102   81,402 18,170 SH   DFND 15 10,801 0 7,369
908 DEVICES INC COM 65443P102   151,178 33,745 SH   DFND 48 33,745 0 0
A10 NETWORKS INC COM 002121101   69,903 4,278 SH   DFND 124,48 4,278 0 0
A10 NETWORKS INC COM 002121101   1,336,596 81,799 SH   DFND 124 81,799 0 0
A10 NETWORKS INC COM 002121101   335,248 20,517 SH   DFND 124,22 20,517 0 0
A10 NETWORKS INC COM 002121101   7,953,234 486,734 SH   DFND 15 452,817 0 33,917
A10 NETWORKS INC COM 002121101   1,327,315 81,231 SH   DFND 22 81,231 0 0
A10 NETWORKS INC COM 002121101   2,679,450 163,981 SH   DFND 48 163,981 0 0
A10 NETWORKS INC COM 002121101   6,536 400 SH   DFND 49 400 0 0
A10 NETWORKS INC COM 002121101   58,661 3,590 SH   DFND 49,15 3,590 0 0
A10 NETWORKS INC COM 002121101   20 1 SH   DFND 1 0 0
AAON INC COM 000360206   20,327,473 260,175 SH   DFND 124,22 260,175 0 0
AAON INC COM 000360206   2,394,216 30,644 SH   DFND 124,48 30,644 0 0
AAON INC COM 000360206   22,740,440 291,059 SH   DFND 124 251,728 0 39,331
AAON INC COM 000360206   60,473 774 SH   DFND 124,15 774 0 0
AAON INC COM 000360206   20,917,901 267,732 SH   DFND 15 232,140 0 35,592
AAON INC COM 000360206   42,190 540 SH   OTR 15,119 540 0 0
AAON INC COM 000360206   761,142 9,742 SH   DFND 15,123 9,742 0 0
AAON INC COM 000360206   2,624,074 33,586 SH   DFND 22 33,586 0 0
AAON INC COM 000360206   781 10 SH   DFND 4,15 10 0 0
AAON INC COM 000360206   19,611 251 SH   DFND 4 251 0 0
AAON INC COM 000360206   954,660 12,219 SH   DFND 42 12,219 0 0
AAON INC COM 000360206   13,000,129 166,391 SH   DFND 48 144,683 0 21,708
AAON INC COM 000360206   1,133,744 14,511 SH   DFND 49,15 14,511 0 0
AAON INC COM 000360206   335,646 4,296 SH   DFND 49 4,005 0 291
AAON INC COM 000360206   146,650 1,877 SH   DFND 49 0 237 1,640
AAON INC COM 000360206   164,464 2,105 SH   DFND 59 2,105 0 0
AAON INC COM 000360206   451,435 5,778 SH   OTR 59,127 5,771 0 7
AAON INC COM 000360206   118 2 SH   DFND 2 0 0
AAR CORP COM 000361105   123,066 2,198 SH   DFND 15,123 2,198 0 0
AAR CORP COM 000361105   6,869,581 122,693 SH   DFND 15 101,732 0 20,961
AAR CORP COM 000361105   2,147,888 38,362 SH   DFND 22 38,362 0 0
AAR CORP COM 000361105   2,296 41 SH   DFND 4 41 0 0
AAR CORP COM 000361105   3,624,177 64,729 SH   DFND 48 64,729 0 0
AAR CORP COM 000361105   208,899 3,731 SH   DFND 49 3,731 0 0
AAR CORP COM 000361105   1,400,814 25,019 SH   DFND 49,15 25,019 0 0
AAR CORP COM 000361105   198,261 3,541 SH   DFND 49 3,541 0 0
AAR CORP COM 000361105   681,566 12,173 SH   OTR 59,127 12,158 0 15
AAR CORP COM 000361105   4,759 85 SH   DFND 59 85 0 0
AAR CORP COM 000361105   63 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100   10,264,324 77,379 SH   DFND 124,15 77,379 0 0
ABBOTT LABORATORIES COM 002824100   15,059,887 113,531 SH   DFND 15,123 113,531 0 0
ABBOTT LABORATORIES COM 002824100   15,540,213 117,152 SH   DFND 15,22 117,152 0 0
ABBOTT LABORATORIES COM 002824100   5,843,630 44,053 SH   OTR 15,118 44,053 0 0
ABBOTT LABORATORIES COM 002824100   1,809,877 13,644 SH   OTR 15,119 13,644 0 0
ABBOTT LABORATORIES COM 002824100   921,949,469 6,950,241 SH   DFND 15 4,618,891 0 2,331,350
ABBOTT LABORATORIES COM 002824100   18,803,403 141,752 SH   DFND 22 141,752 0 0
ABBOTT LABORATORIES COM 002824100   6,570,022 49,529 SH   DFND 4 48,683 846 0
ABBOTT LABORATORIES COM 002824100   385,083 2,903 SH   DFND 4,15 2,903 0 0
ABBOTT LABORATORIES COM 002824100   2,056,208 15,501 SH   DFND 4 983 14,518 0
ABBOTT LABORATORIES COM 002824100   522,189,194 3,936,594 SH   DFND 48 3,379,217 0 557,377
ABBOTT LABORATORIES COM 002824100   129,047,889 972,845 SH   DFND 49 957,716 243 14,886
ABBOTT LABORATORIES COM 002824100   70,959,658 534,939 SH   DFND 49,15 534,827 0 112
ABBOTT LABORATORIES COM 002824100   36,591,768 275,852 SH   DFND 49 151,615 96,579 27,658
ABBOTT LABORATORIES COM 002824100   818,053 6,167 SH   OTR 59,127 6,095 0 72
ABBOTT LABORATORIES COM 002824100   18,079,169 136,292 SH   DFND 59 129,401 0 6,891
ABBOTT LABORATORIES COM 002824100   177 1 SH   DFND 1 0 0
ABBVIE INC COM 00287Y109   18,407,170 87,854 SH   DFND 124,15 87,854 0 0
ABBVIE INC COM 00287Y109   508,715 2,428 SH   DFND 124,123 2,428 0 0
ABBVIE INC COM 00287Y109   474,144 2,263 SH   DFND 124 2,263 0 0
ABBVIE INC COM 00287Y109   1,279,083,353 6,104,827 SH   DFND 15 3,707,508 0 2,397,319
ABBVIE INC COM 00287Y109   25,068,230 119,646 SH   DFND 15,22 119,646 0 0
ABBVIE INC COM 00287Y109   24,547,782 117,162 SH   DFND 15,123 117,162 0 0
ABBVIE INC COM 00287Y109   3,662,410 17,480 SH   OTR 15,119 17,480 0 0
ABBVIE INC COM 00287Y109   9,394,877 44,840 SH   OTR 15,118 44,840 0 0
ABBVIE INC COM 00287Y109   30,257,621 144,414 SH   DFND 22 144,414 0 0
ABBVIE INC COM 00287Y109   1,016,382 4,851 SH   DFND 4,15 4,851 0 0
ABBVIE INC COM 00287Y109   1,320,395 6,302 SH   DFND 4 1,114 5,188 0
ABBVIE INC COM 00287Y109   12,226,959 58,357 SH   DFND 4 58,312 45 0
ABBVIE INC COM 00287Y109   14,721,294 70,262 SH   DFND 40,22 70,262 0 0
ABBVIE INC COM 00287Y109   503,535 2,403 SH   DFND 42 2,403 0 0
ABBVIE INC COM 00287Y109   841,930,768 4,018,379 SH   DFND 48 3,449,001 0 569,378
ABBVIE INC COM 00287Y109   215,218,734 1,027,199 SH   DFND 49 1,013,592 410 13,197
ABBVIE INC COM 00287Y109   129,520,026 618,175 SH   DFND 49,15 618,026 0 149
ABBVIE INC COM 00287Y109   70,472,471 336,352 SH   DFND 49 198,770 109,556 28,026
ABBVIE INC COM 00287Y109   29,290,958 139,800 SH   DFND 59 134,284 0 5,516
ABBVIE INC COM 00287Y109   65,937,421 314,707 SH   OTR 59,127 311,224 0 3,483
ABBVIE INC COM 00287Y109   349 2 SH   DFND 2 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   555,016 116,600 SH   DFND 124 116,600 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   23,076 4,848 SH   DFND 48 4,848 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   17 4 SH   DFND 4 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   362,070 4,741 SH   DFND 124,22 4,741 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   591,715 7,748 SH   DFND 15,123 7,748 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   30,548 400 SH   OTR 15,119 400 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   14,391,774 188,448 SH   DFND 15 171,063 0 17,385
ABERCROMBIE & FITCH CO-CL A CL A 002896207   1,905,661 24,953 SH   DFND 22 24,953 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   14,205 186 SH   DFND 4 186 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   11,387,683 149,112 SH   DFND 48 149,112 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   267,524 3,503 SH   DFND 49 3,343 0 160
ABERCROMBIE & FITCH CO-CL A CL A 002896207   1,235,667 16,180 SH   DFND 49,15 16,180 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   3,284 43 SH   DFND 59 43 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   120 2 SH   DFND 2 0 0
ABM INDUSTRIES INC COM 000957100   184,988 3,906 SH   DFND 15,123 3,906 0 0
ABM INDUSTRIES INC COM 000957100   100,261 2,117 SH   OTR 15,119 2,117 0 0
ABM INDUSTRIES INC COM 000957100   16,042,253 338,730 SH   DFND 15 301,722 0 37,008
ABM INDUSTRIES INC COM 000957100   3,235,540 68,318 SH   DFND 22 68,318 0 0
ABM INDUSTRIES INC COM 000957100   14,208 300 SH   DFND 4 300 0 0
ABM INDUSTRIES INC COM 000957100   5,445,358 114,978 SH   DFND 48 114,978 0 0
ABM INDUSTRIES INC COM 000957100   149,800 3,163 SH   DFND 49 2,730 0 433
ABM INDUSTRIES INC COM 000957100   1,474,317 31,130 SH   DFND 49,15 31,130 0 0
ABM INDUSTRIES INC COM 000957100   32,347 683 SH   DFND 59 683 0 0
ABM INDUSTRIES INC COM 000957100   77 2 SH   DFND 2 0 0
ABSCI CORP COM 00091E109   119,398 47,569 SH   DFND 15 38,533 0 9,036
ABSCI CORP COM 00091E109   437,624 174,352 SH   DFND 48 174,352 0 0
ABSCI CORP COM 00091E109   1,807 720 SH   DFND 49,15 720 0 0
ABSCI CORP COM 00091E109   1,692 674 SH   DFND 49 0 674 0
ABSCI CORP COM 00091E109   954 380 SH   DFND 49 380 0 0
ABSCI CORP COM 00091E109   4 2 SH   DFND 2 0 0
ACACIA RESEARCH CORP ACAC 003881307   620,141 193,794 SH   DFND 15 183,117 0 10,677
ACACIA RESEARCH CORP ACAC 003881307   178,016 55,630 SH   DFND 48 55,630 0 0
ACACIA RESEARCH CORP ACAC 003881307   4 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   197,172 4,323 SH   DFND 15,123 4,323 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   88,438 1,939 SH   OTR 15,119 1,939 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,178,822 442,421 SH   DFND 15 407,709 0 34,712
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,475,163 76,193 SH   DFND 22 76,193 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,824 40 SH   DFND 4 40 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,754 170 SH   DFND 4,15 170 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,710,965 125,213 SH   DFND 48 125,213 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   128,666 2,821 SH   DFND 49 2,821 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,513,705 33,188 SH   DFND 49,15 33,188 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   52,913 1,160 SH   DFND 59 1,160 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   46 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   5,811,434 191,670 SH   DFND 124,22 191,670 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   371,299 12,246 SH   DFND 124,48 12,246 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   2,511,497 82,833 SH   DFND 124 82,833 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   90,050 2,970 SH   OTR 15,119 2,970 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   171,581 5,659 SH   DFND 15,123 5,659 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   10,223,055 337,172 SH   DFND 15 280,744 0 56,428
ACADIA HEALTHCARE CO INC COM 00404A109   1,419,764 46,826 SH   DFND 22 46,826 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   20,314 670 SH   DFND 4,15 670 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   7,853 259 SH   DFND 4 259 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   6,887,764 227,169 SH   DFND 48 198,036 0 29,133
ACADIA HEALTHCARE CO INC COM 00404A109   1,117,413 36,854 SH   DFND 49,15 36,854 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   403,771 13,317 SH   DFND 49 12,901 0 416
ACADIA HEALTHCARE CO INC COM 00404A109   82,440 2,719 SH   DFND 49 1,410 1,309 0
ACADIA HEALTHCARE CO INC COM 00404A109   2,577 85 SH   DFND 59 85 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   44 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,588,672 396,669 SH   DFND 15 349,327 0 47,342
ACADIA PHARMACEUTICALS INC COM 004225108   169,970 10,233 SH   DFND 15,123 10,233 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,226,305 134,034 SH   DFND 22 134,034 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,803 530 SH   DFND 4,15 530 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,712,318 223,499 SH   DFND 48 223,499 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   492,237 29,635 SH   DFND 49,15 29,635 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   112,965 6,801 SH   DFND 49 5,381 0 1,420
ACADIA PHARMACEUTICALS INC COM 004225108   49,631 2,988 SH   DFND 59 2,988 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   17 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109   13,822,684 659,794 SH   DFND 15 453,426 0 206,368
ACADIA REALTY TRUST COM 004239109   177,426 8,469 SH   DFND 15,123 8,469 0 0
ACADIA REALTY TRUST COM 004239109   2,755,260 131,516 SH   DFND 22 131,516 0 0
ACADIA REALTY TRUST COM 004239109   49,233 2,350 SH   DFND 4,15 2,350 0 0
ACADIA REALTY TRUST COM 004239109   32,996 1,575 SH   DFND 4 1,575 0 0
ACADIA REALTY TRUST COM 004239109   4,586,458 218,924 SH   DFND 48 218,924 0 0
ACADIA REALTY TRUST COM 004239109   298,160 14,232 SH   DFND 49 13,122 0 1,110
ACADIA REALTY TRUST COM 004239109   3,996,254 190,752 SH   DFND 49,15 190,752 0 0
ACADIA REALTY TRUST COM 004239109   24 1 SH   DFND 1 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   3,506,849 135,609 SH   DFND 15 118,711 0 16,898
ACADIAN ASSET MANAGEMENT INC COM 10948W103   774,274 29,941 SH   DFND 22 29,941 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   1,333,057 51,549 SH   DFND 48 51,549 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   159,841 6,181 SH   DFND 49 6,181 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   61,159 2,365 SH   DFND 49,15 2,365 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   29 1 SH   DFND 1 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   940,069 94,765 SH   DFND 15 79,262 0 15,503
ACCEL ENTERTAINMENT INC COM 00436Q106   926,974 93,445 SH   DFND 48 93,445 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   45 5 SH   DFND 5 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,149,867 3,685 SH   DFND 124 3,685 0 0
ACCENTURE PLC-CL A SHS G1151C101   8,704,980 27,897 SH   DFND 124,15 27,897 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,957,067 15,886 SH   OTR 15,118 15,886 0 0
ACCENTURE PLC-CL A SHS G1151C101   536,255,718 1,718,548 SH   DFND 15 865,477 0 853,071
ACCENTURE PLC-CL A SHS G1151C101   13,063,243 41,864 SH   DFND 15,123 41,864 0 0
ACCENTURE PLC-CL A SHS G1151C101   13,156,855 42,164 SH   DFND 15,22 42,164 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,388,266 4,449 SH   OTR 15,119 4,449 0 0
ACCENTURE PLC-CL A SHS G1151C101   16,215,471 51,966 SH   DFND 22 51,966 0 0
ACCENTURE PLC-CL A SHS G1151C101   5,780,853 18,526 SH   DFND 4 18,266 260 0
ACCENTURE PLC-CL A SHS G1151C101   402,220 1,289 SH   DFND 4,15 1,289 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,053,088 12,989 SH   DFND 4 234 12,755 0
ACCENTURE PLC-CL A SHS G1151C101   101,474,784 325,198 SH   DFND 40 325,198 0 0
ACCENTURE PLC-CL A SHS G1151C101   13,383 43 SH   DFND 42 43 0 0
ACCENTURE PLC-CL A SHS G1151C101   442,639,349 1,418,534 SH   DFND 48 1,216,473 0 202,061
ACCENTURE PLC-CL A SHS G1151C101   54,079,340 173,309 SH   DFND 49,15 173,274 0 35
ACCENTURE PLC-CL A SHS G1151C101   57,690,891 184,883 SH   DFND 49 79,351 17,588 87,944
ACCENTURE PLC-CL A SHS G1151C101   119,079,457 381,616 SH   DFND 49 370,639 94 10,883
ACCENTURE PLC-CL A SHS G1151C101   10,433,935 33,438 SH   DFND 59 32,126 0 1,312
ACCENTURE PLC-CL A SHS G1151C101   7,930,828 25,416 SH   OTR 59,127 25,211 0 205
ACCENTURE PLC-CL A SHS G1151C101   346 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101   936,120 3,000 SH Put DFND 49 0 0 0
ACCO BRANDS CORP COM 00081T108   3,171,608 756,947 SH   DFND 15 688,728 0 68,219
ACCO BRANDS CORP COM 00081T108   1,865 445 SH   DFND 4 445 0 0
ACCO BRANDS CORP COM 00081T108   684,659 163,403 SH   DFND 48 163,403 0 0
ACCO BRANDS CORP COM 00081T108   39,030 9,315 SH   DFND 49,15 9,315 0 0
ACCO BRANDS CORP COM 00081T108   6 1 SH   DFND 1 0 0
ACCOLADE INC COM 00437E102   471,736 67,584 SH   DFND 15 35,916 0 31,668
ACCOLADE INC COM 00437E102   950,690 136,202 SH   DFND 48 136,202 0 0
ACCOLADE INC COM 00437E102   33,713 4,830 SH   DFND 49,15 4,830 0 0
ACCOLADE INC COM 00437E102   6 1 SH   DFND 1 0 0
ACCURAY INC COM 004397105   101,643 56,784 SH   DFND 15 51,929 0 4,855
ACCURAY INC COM 004397105   269,048 150,306 SH   DFND 48 150,306 0 0
ACCURAY INC COM 004397105   43 24 SH   DFND 24 0 0
ACELYRIN INC COM 00445A100   133,336 53,982 SH   DFND 15 32,358 0 21,624
ACELYRIN INC COM 00445A100   290,339 117,546 SH   DFND 48 117,546 0 0
ACELYRIN INC COM 00445A100   4,320 1,749 SH   DFND 49,15 1,749 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   55,026 20,609 SH   DFND 15 15,273 0 5,336
ACHIEVE LIFE SCIENCES INC COM 004468500   151,141 56,607 SH   DFND 48 56,607 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   8,384 3,140 SH   DFND 49,15 3,140 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   3 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101   351,293 6,421 SH   DFND 15,123 6,421 0 0
ACI WORLDWIDE INC COM 004498101   22,150,055 404,863 SH   DFND 15 367,764 0 37,099
ACI WORLDWIDE INC COM 004498101   6,280,708 114,800 SH   DFND 22 114,800 0 0
ACI WORLDWIDE INC COM 004498101   13,130 240 SH   DFND 4,15 240 0 0
ACI WORLDWIDE INC COM 004498101   10,786,022 197,149 SH   DFND 48 197,149 0 0
ACI WORLDWIDE INC COM 004498101   97,821 1,788 SH   DFND 49 1,245 0 543
ACI WORLDWIDE INC COM 004498101   177,534 3,245 SH   DFND 49 3,245 0 0
ACI WORLDWIDE INC COM 004498101   964,592 17,631 SH   DFND 49,15 17,631 0 0
ACI WORLDWIDE INC COM 004498101   40,978 749 SH   DFND 59 723 0 26
ACI WORLDWIDE INC COM 004498101   107 2 SH   DFND 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   20,764 13,571 SH   DFND 48 13,571 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3 2 SH   DFND 2 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   2,657,352 113,854 SH   DFND 15 97,156 0 16,698
ACM RESEARCH INC-CLASS A COM 00108J109   2,137,734 91,591 SH   DFND 48 91,591 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   196,056 8,400 SH   DFND 49 8,400 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   3,968 170 SH   DFND 49,15 170 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   42 2 SH   DFND 2 0 0
ACME UNITED CORP COM 004816104   1,062,697 26,829 SH   DFND 15 26,829 0 0
ACME UNITED CORP COM 004816104   11,645 294 SH   DFND 48 294 0 0
ACME UNITED CORP COM 004816104   71 2 SH   DFND 2 0 0
ACNB CORP COM 000868109   454,983 11,054 SH   DFND 15 8,711 0 2,343
ACNB CORP COM 000868109   537,755 13,065 SH   DFND 48 13,065 0 0
ACNB CORP COM 000868109   49 1 SH   DFND 1 0 0
ACRIVON THERAPEUTICS INC COMM 004890109   14,535 7,160 SH   DFND 15 3,726 0 3,434
ACRIVON THERAPEUTICS INC COMM 004890109   41,564 20,475 SH   DFND 48 20,475 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   25,607 15,905 SH   DFND 15 14,821 0 1,084
ACTINIUM PHARMACEUTICALS INC COM 00507W206   79,540 49,404 SH   DFND 48 49,404 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2 2 SH   DFND 2 0 0
ACUITY INC COM 00508Y102   2,222,674 8,440 SH   DFND 124 8,440 0 0
ACUITY INC COM 00508Y102   3,060,917 11,623 SH   DFND 124,22 11,623 0 0
ACUITY INC COM 00508Y102   32,852,649 124,749 SH   DFND 15 106,635 0 18,114
ACUITY INC COM 00508Y102   1,304,899 4,955 SH   DFND 15,123 4,955 0 0
ACUITY INC COM 00508Y102   137,469 522 SH   OTR 15,119 522 0 0
ACUITY INC COM 00508Y102   4,037,156 15,330 SH   DFND 22 15,330 0 0
ACUITY INC COM 00508Y102   152,480 579 SH   DFND 4,15 579 0 0
ACUITY INC COM 00508Y102   57,674 219 SH   DFND 4 219 0 0
ACUITY INC COM 00508Y102   20,075,434 76,231 SH   DFND 48 66,303 0 9,928
ACUITY INC COM 00508Y102   852,727 3,238 SH   DFND 49 3,103 0 135
ACUITY INC COM 00508Y102   4,214,917 16,005 SH   DFND 49,15 16,005 0 0
ACUITY INC COM 00508Y102   181,499 689 SH   DFND 59 689 0 0
ACUITY INC COM 00508Y102   493 2 SH   DFND 2 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   20,070 18,245 SH   DFND 15 8,016 0 10,229
ACUMEN PHARMACEUTICALS INC COM 00509G209   79,214 72,013 SH   DFND 48 72,013 0 0
ACUSHNET HOLDINGS CORP COM 005098108   117,271 1,708 SH   DFND 15,123 1,708 0 0
ACUSHNET HOLDINGS CORP COM 005098108   16,999,186 247,585 SH   DFND 15 235,086 0 12,499
ACUSHNET HOLDINGS CORP COM 005098108   2,040,163 29,714 SH   DFND 22 29,714 0 0
ACUSHNET HOLDINGS CORP COM 005098108   3,343,467 48,696 SH   DFND 48 48,696 0 0
ACUSHNET HOLDINGS CORP COM 005098108   68,935 1,004 SH   DFND 49,15 1,004 0 0
ACUSHNET HOLDINGS CORP COM 005098108   20,598 300 SH   DFND 49 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,027,772 14,969 SH   DFND 59 14,969 0 0
ACUSHNET HOLDINGS CORP COM 005098108   106 2 SH   DFND 2 0 0
ACV AUCTIONS INC-A COM 00091G104   5,739,463 407,343 SH   DFND 124,22 407,343 0 0
ACV AUCTIONS INC-A COM 00091G104   399,043 28,321 SH   DFND 124,48 28,321 0 0
ACV AUCTIONS INC-A COM 00091G104   2,885,364 204,781 SH   DFND 124 204,781 0 0
ACV AUCTIONS INC-A COM 00091G104   132,559 9,408 SH   DFND 15,123 9,408 0 0
ACV AUCTIONS INC-A COM 00091G104   2,155,136 152,955 SH   DFND 15 100,640 0 52,315
ACV AUCTIONS INC-A COM 00091G104   3,779,530 268,242 SH   DFND 48 268,242 0 0
ACV AUCTIONS INC-A COM 00091G104   53,007 3,762 SH   DFND 49,15 3,762 0 0
ACV AUCTIONS INC-A COM 00091G104   38,832 2,756 SH   DFND 49 2,756 0 0
ACV AUCTIONS INC-A COM 00091G104   251,760 17,868 SH   DFND 49 17,868 0 0
ACV AUCTIONS INC-A COM 00091G104   7,425 527 SH   DFND 59 527 0 0
ACV AUCTIONS INC-A COM 00091G104   14 1 SH   DFND 1 0 0
ADAPTHEALTH CORP COMM 00653Q102   4,605,732 424,883 SH   DFND 15 380,517 0 44,366
ADAPTHEALTH CORP COMM 00653Q102   1,240,129 114,403 SH   DFND 22 114,403 0 0
ADAPTHEALTH CORP COMM 00653Q102   5,312 490 SH   DFND 4,15 490 0 0
ADAPTHEALTH CORP COMM 00653Q102   2,028,944 187,172 SH   DFND 48 187,172 0 0
ADAPTHEALTH CORP COMM 00653Q102   32,195 2,970 SH   DFND 49 2,970 0 0
ADAPTHEALTH CORP COMM 00653Q102   104,649 9,654 SH   DFND 49,15 9,654 0 0
ADAPTHEALTH CORP COMM 00653Q102   8,336 769 SH   DFND 59 769 0 0
ADAPTHEALTH CORP COMM 00653Q102   11 1 SH   DFND 1 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   930,288 125,207 SH   DFND 15 53,822 0 71,385
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,685,986 226,916 SH   DFND 48 226,916 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   37,358 5,028 SH   DFND 49,15 5,028 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   6,798 915 SH   DFND 49 915 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   12 2 SH   DFND 2 0 0
ADC THERAPEUTICS SA SHS H0036K147   64,701 45,887 SH   DFND 15 34,701 0 11,186
ADC THERAPEUTICS SA SHS H0036K147   160,144 113,577 SH   DFND 48 113,577 0 0
ADC THERAPEUTICS SA SHS H0036K147   2 2 SH   DFND 2 0 0
ADDUS HOMECARE CORP COM 006739106   3,323,001 33,603 SH   DFND 124,22 33,603 0 0
ADDUS HOMECARE CORP COM 006739106   159,707 1,615 SH   DFND 124,123 1,615 0 0
ADDUS HOMECARE CORP COM 006739106   185,221 1,873 SH   DFND 124,48 1,873 0 0
ADDUS HOMECARE CORP COM 006739106   1,558,111 15,756 SH   DFND 124 15,756 0 0
ADDUS HOMECARE CORP COM 006739106   5,633,763 56,970 SH   DFND 15 47,968 0 9,002
ADDUS HOMECARE CORP COM 006739106   1,933,300 19,550 SH   DFND 22 19,550 0 0
ADDUS HOMECARE CORP COM 006739106   3,206,212 32,422 SH   DFND 48 32,422 0 0
ADDUS HOMECARE CORP COM 006739106   1,879 19 SH   DFND 49 19 0 0
ADDUS HOMECARE CORP COM 006739106   147,247 1,489 SH   DFND 49,15 1,489 0 0
ADDUS HOMECARE CORP COM 006739106   70,014 708 SH   DFND 49 708 0 0
ADDUS HOMECARE CORP COM 006739106   11,076 112 SH   DFND 59 112 0 0
ADDUS HOMECARE CORP COM 006739106   99 1 SH   DFND 1 0 0
ADEIA INC COM 00676P107   9,719,225 735,191 SH   DFND 15 682,433 0 52,758
ADEIA INC COM 00676P107   1,560,885 118,070 SH   DFND 22 118,070 0 0
ADEIA INC COM 00676P107   2,670,268 201,987 SH   DFND 48 201,987 0 0
ADEIA INC COM 00676P107   146,716 11,098 SH   DFND 49,15 11,098 0 0
ADEIA INC COM 00676P107   11,290 854 SH   DFND 49 854 0 0
ADEIA INC COM 00676P107   2,908 220 SH   DFND 59 220 0 0
ADEIA INC COM 00676P107   27 2 SH   DFND 2 0 0
ADIENT PLC ORD G0084W101   316,112 24,581 SH   DFND 124,22 24,581 0 0
ADIENT PLC ORD G0084W101   4,750,844 369,428 SH   DFND 15 312,864 0 56,564
ADIENT PLC ORD G0084W101   86,676 6,740 SH   OTR 15,119 6,740 0 0
ADIENT PLC ORD G0084W101   1,178,812 91,665 SH   DFND 22 91,665 0 0
ADIENT PLC ORD G0084W101   12,410 965 SH   DFND 4,15 965 0 0
ADIENT PLC ORD G0084W101   3,009 234 SH   DFND 4 234 0 0
ADIENT PLC ORD G0084W101   1,911,227 148,618 SH   DFND 48 148,618 0 0
ADIENT PLC ORD G0084W101   61,638 4,793 SH   DFND 49 4,793 0 0
ADIENT PLC ORD G0084W101   1,119 87 SH   DFND 49 74 13 0
ADIENT PLC ORD G0084W101   794,015 61,743 SH   DFND 49,15 61,743 0 0
ADIENT PLC ORD G0084W101   26 2 SH   DFND 2 0 0
ADMA BIOLOGICS INC COM 000899104   15,053,302 758,735 SH   DFND 15 678,865 0 79,870
ADMA BIOLOGICS INC COM 000899104   285,914 14,411 SH   DFND 15,123 14,411 0 0
ADMA BIOLOGICS INC COM 000899104   5,131,695 258,654 SH   DFND 22 258,654 0 0
ADMA BIOLOGICS INC COM 000899104   8,433,647 425,083 SH   DFND 48 425,083 0 0
ADMA BIOLOGICS INC COM 000899104   202,467 10,205 SH   DFND 49,15 10,205 0 0
ADMA BIOLOGICS INC COM 000899104   30,157 1,520 SH   DFND 49 320 0 1,200
ADMA BIOLOGICS INC COM 000899104   30 1 SH   DFND 1 0 0
ADOBE INC COM 00724F101   9,424,099 24,572 SH   DFND 124,15 24,572 0 0
ADOBE INC COM 00724F101   4,330,821 11,292 SH   DFND 124 11,292 0 0
ADOBE INC COM 00724F101   11,190,638 29,178 SH   DFND 15,123 29,178 0 0
ADOBE INC COM 00724F101   671,561 1,751 SH   OTR 15,119 1,751 0 0
ADOBE INC COM 00724F101   11,303,396 29,472 SH   DFND 15,22 29,472 0 0
ADOBE INC COM 00724F101   4,240,308 11,056 SH   OTR 15,118 11,056 0 0
ADOBE INC COM 00724F101   602,984,715 1,572,197 SH   DFND 15 977,035 0 595,162
ADOBE INC COM 00724F101   13,687,035 35,687 SH   DFND 22 35,687 0 0
ADOBE INC COM 00724F101   319,480 833 SH   DFND 4,15 833 0 0
ADOBE INC COM 00724F101   42,572 111 SH   DFND 4 38 73 0
ADOBE INC COM 00724F101   5,041,118 13,144 SH   DFND 4 13,135 9 0
ADOBE INC COM 00724F101   385,742,585 1,005,769 SH   DFND 48 865,709 0 140,060
ADOBE INC COM 00724F101   15,083,084 39,327 SH   DFND 49 33,553 5,765 9
ADOBE INC COM 00724F101   75,951,596 198,033 SH   DFND 49 191,458 464 6,111
ADOBE INC COM 00724F101   50,526,242 131,740 SH   DFND 49,15 131,720 0 20
ADOBE INC COM 00724F101   189,203,403 493,321 SH   DFND 51,22 493,321 0 0
ADOBE INC COM 00724F101   47,593,388 124,093 SH   DFND 51,48 124,093 0 0
ADOBE INC COM 00724F101   1,015,547,553 2,647,896 SH   DFND 51 1,668,517 0 979,379
ADOBE INC COM 00724F101   3,029,887 7,900 SH   DFND 51 7,900 0 0
ADOBE INC COM 00724F101   54,436,714 141,936 SH   OTR 59,127 138,682 0 3,254
ADOBE INC COM 00724F101   4,334,464 11,302 SH   DFND 59 10,695 0 607
ADOBE INC COM 00724F101   522 1 SH   DFND 1 0 0
ADT INC COM 00090Q103   2,117,491 260,134 SH   DFND 124,22 260,134 0 0
ADT INC COM 00090Q103   1,139,209 139,952 SH   DFND 124 139,952 0 0
ADT INC COM 00090Q103   89,719 11,022 SH   OTR 15,119 11,022 0 0
ADT INC COM 00090Q103   450,565 55,352 SH   DFND 15,123 55,352 0 0
ADT INC COM 00090Q103   41,527,594 5,101,670 SH   DFND 15 4,475,907 0 625,763
ADT INC COM 00090Q103   4,045,946 497,045 SH   DFND 48 377,645 0 119,400
ADT INC COM 00090Q103   228 28 SH   DFND 49 0 28 0
ADT INC COM 00090Q103   52,991 6,510 SH   DFND 49,15 6,510 0 0
ADT INC COM 00090Q103   7,171 881 SH   DFND 49 881 0 0
ADT INC COM 00090Q103   14 2 SH   DFND 2 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   13,961,485 138,727 SH   DFND 15 118,172 0 20,555
ADTALEM GLOBAL EDUCATION INC COM 00737L103   230,868 2,294 SH   DFND 15,123 2,294 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   4,120,805 40,946 SH   DFND 22 40,946 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   6,890,921 68,471 SH   DFND 48 68,471 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   944,406 9,384 SH   DFND 49,15 9,384 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   216,577 2,152 SH   DFND 49 2,152 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   162 2 SH   DFND 2 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,967,374 569,653 SH   DFND 124 569,653 0 0
ADTRAN HOLDINGS INC COM 00486H105   772,147 88,549 SH   DFND 15 41,286 0 47,263
ADTRAN HOLDINGS INC COM 00486H105   1,166,065 133,723 SH   DFND 48 133,723 0 0
ADTRAN HOLDINGS INC COM 00486H105   63,961 7,335 SH   DFND 49,15 7,335 0 0
ADTRAN HOLDINGS INC COM 00486H105   29,308 3,361 SH   DFND 49 3,361 0 0
ADTRAN HOLDINGS INC COM 00486H105   15 2 SH   DFND 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,865,475 175,095 SH   DFND 15 141,860 0 33,235
ADVANCE AUTO PARTS INC COM 00751Y106   143,940 3,671 SH   DFND 15,123 3,671 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   169,152 4,314 SH   OTR 15,119 4,314 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,605,112 66,440 SH   DFND 22 66,440 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,764 45 SH   DFND 4 45 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   19,605 500 SH   DFND 4,15 500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,318,342 84,630 SH   DFND 48 66,266 0 18,364
ADVANCE AUTO PARTS INC COM 00751Y106   130,177 3,320 SH   DFND 49 2,910 0 410
ADVANCE AUTO PARTS INC COM 00751Y106   55,678 1,420 SH   DFND 49 1,420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   877,245 22,373 SH   DFND 49,15 22,373 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   47 1 SH   DFND 1 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   38,028 350 SH   DFND 124,15 350 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,134,632 10,443 SH   DFND 15,123 10,443 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   33,689,866 310,077 SH   DFND 15 269,061 0 41,016
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   118,320 1,089 SH   OTR 15,119 1,089 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   3,801,012 34,984 SH   DFND 22 34,984 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   2,106,180 19,385 SH   OTR 22,71 19,385 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   8,692 80 SH   DFND 4 80 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   14,776 136 SH   DFND 4,15 136 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   18,873,809 173,712 SH   DFND 48 151,256 0 22,456
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   832,150 7,659 SH   DFND 49 7,426 0 233
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   19,014 175 SH   DFND 49 175 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   2,157,354 19,856 SH   DFND 49,15 19,856 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   254,351 2,341 SH   DFND 59 2,258 0 83
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   62,474 575 SH   OTR 59,127 575 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   217 2 SH   DFND 2 0 0
ADVANCED ENERGY IND NOTE 007973AE0   309,264 300,000 SH   DFND 111 300,000 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   7,371,275 77,340 SH   DFND 124,22 77,340 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   372,471 3,908 SH   DFND 124,48 3,908 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   482,840 5,066 SH   DFND 124 5,066 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   15,055,739 157,966 SH   DFND 15 145,737 0 12,229
ADVANCED ENERGY INDUSTRIES COM 007973100   220,166 2,310 SH   DFND 15,123 2,310 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   3,933,444 41,270 SH   DFND 22 41,270 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   22,874 240 SH   DFND 4,15 240 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   11,723 123 SH   DFND 4 123 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   6,535,883 68,575 SH   DFND 48 68,575 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   45,749 480 SH   DFND 49 0 480 0
ADVANCED ENERGY INDUSTRIES COM 007973100   141,059 1,480 SH   DFND 49 1,262 0 218
ADVANCED ENERGY INDUSTRIES COM 007973100   2,397,618 25,156 SH   DFND 49,15 25,156 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   222,930 2,339 SH   DFND 59 1,860 0 479
ADVANCED ENERGY INDUSTRIES COM 007973100   180 2 SH   DFND 2 0 0
ADVANCED FLOWER CAPITAL INC COM 00109K105   119,755 21,500 SH   DFND 124 21,500 0 0
ADVANCED FLOWER CAPITAL INC COM 00109K105   82,436 14,800 SH   DFND 15 10,024 0 4,776
ADVANCED FLOWER CAPITAL INC COM 00109K105   136,370 24,483 SH   DFND 48 24,483 0 0
ADVANCED FLOWER CAPITAL INC COM 00109K105   7 1 SH   DFND 1 0 0
ADVANCED MICRO DEVICES COM 007903107   8,724,475 84,918 SH   DFND 124,15 84,918 0 0
ADVANCED MICRO DEVICES COM 007903107   163,357 1,590 SH   DFND 124 1,590 0 0
ADVANCED MICRO DEVICES COM 007903107   10,870,919 105,810 SH   DFND 15,123 105,810 0 0
ADVANCED MICRO DEVICES COM 007903107   1,086,476 10,575 SH   OTR 15,119 10,575 0 0
ADVANCED MICRO DEVICES COM 007903107   545,656,866 5,311,046 SH   DFND 15 3,119,039 0 2,192,007
ADVANCED MICRO DEVICES COM 007903107   11,268,626 109,681 SH   DFND 15,22 109,681 0 0
ADVANCED MICRO DEVICES COM 007903107   4,228,676 41,159 SH   OTR 15,118 41,159 0 0
ADVANCED MICRO DEVICES COM 007903107   13,642,947 132,791 SH   DFND 22 132,791 0 0
ADVANCED MICRO DEVICES COM 007903107   85,480 832 SH   DFND 4 259 573 0
ADVANCED MICRO DEVICES COM 007903107   372,022 3,621 SH   DFND 4,15 3,621 0 0
ADVANCED MICRO DEVICES COM 007903107   1,740,210 16,938 SH   DFND 4 16,891 47 0
ADVANCED MICRO DEVICES COM 007903107   1,641 16 SH   DFND 42 16 0 0
ADVANCED MICRO DEVICES COM 007903107   380,791,940 3,706,365 SH   DFND 48 3,187,895 0 518,470
ADVANCED MICRO DEVICES COM 007903107   3,492,544 33,994 SH   DFND 49 9,901 24,061 32
ADVANCED MICRO DEVICES COM 007903107   29,785,764 289,914 SH   DFND 49 286,707 510 2,697
ADVANCED MICRO DEVICES COM 007903107   45,266,114 440,589 SH   DFND 49,15 440,522 0 67
ADVANCED MICRO DEVICES COM 007903107   685,019 6,668 SH   DFND 59 5,754 0 914
ADVANCED MICRO DEVICES COM 007903107   137 1 SH   DFND 1 0 0
ADVANSIX INC COM 00773T101   4,715,504 208,190 SH   DFND 15 186,763 0 21,427
ADVANSIX INC COM 00773T101   663,645 29,300 SH   DFND 22 29,300 0 0
ADVANSIX INC COM 00773T101   2,061 91 SH   DFND 4 91 0 0
ADVANSIX INC COM 00773T101   11,099 490 SH   DFND 4,15 490 0 0
ADVANSIX INC COM 00773T101   1,010,213 44,601 SH   DFND 48 44,601 0 0
ADVANSIX INC COM 00773T101   1,903 84 SH   DFND 49 84 0 0
ADVANSIX INC COM 00773T101   98,482 4,348 SH   DFND 49 4,348 0 0
ADVANSIX INC COM 00773T101   391,913 17,303 SH   DFND 49,15 17,303 0 0
ADVANSIX INC COM 00773T101   32 1 SH   DFND 1 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   158,364 104,877 SH   DFND 15 53,168 0 51,709
ADVANTAGE SOLUTIONS INC COM 00791N102   246,311 163,120 SH   DFND 48 163,120 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   3,207 2,124 SH   DFND 49,15 2,124 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   65,668 15,027 SH   DFND 15 9,409 0 5,618
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   142,514 32,612 SH   DFND 48 32,612 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   7,363 1,685 SH   DFND 49,15 1,685 0 0
AECOM COM 00766T100   6,681,197 72,050 SH   DFND 124 72,050 0 0
AECOM COM 00766T100   120,549 1,300 SH   DFND 124,48 1,300 0 0
AECOM COM 00766T100   6,764,468 72,948 SH   DFND 124,22 72,948 0 0
AECOM COM 00766T100   1,918,027 20,684 SH   DFND 15,123 20,684 0 0
AECOM COM 00766T100   52,939,372 570,898 SH   DFND 15 412,079 0 158,819
AECOM COM 00766T100   262,797 2,834 SH   OTR 15,119 2,834 0 0
AECOM COM 00766T100   7,085,592 76,411 SH   DFND 22 76,411 0 0
AECOM COM 00766T100   63,891 689 SH   DFND 4 689 0 0
AECOM COM 00766T100   149,759 1,615 SH   DFND 4,15 1,615 0 0
AECOM COM 00766T100   10,887,151 117,407 SH   DFND 40,22 117,407 0 0
AECOM COM 00766T100   31,259,839 337,106 SH   DFND 48 293,864 0 43,242
AECOM COM 00766T100   7,975 86 SH   DFND 49 0 86 0
AECOM COM 00766T100   1,344,863 14,503 SH   DFND 49 14,092 0 411
AECOM COM 00766T100   6,540,803 70,536 SH   DFND 49,15 70,536 0 0
AECOM COM 00766T100   310,248 3,346 SH   DFND 59 3,316 0 30
AECOM COM 00766T100   11,501,006 124,027 SH   OTR 59,127 123,320 0 707
AECOM COM 00766T100   138 1 SH   DFND 1 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   7,743 1,175 SH   DFND 4 1,175 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   969 147 SH   DFND 49 147 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   817,977 124,124 SH   DFND 49,15 124,124 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   18,637 2,828 SH   DFND 49 2,828 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   9 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108   301,653 41,379 SH   DFND 15 28,746 0 12,633
AEHR TEST SYSTEMS COM 00760J108   346,064 47,471 SH   DFND 48 47,471 0 0
AEHR TEST SYSTEMS COM 00760J108   12 2 SH   DFND 2 0 0
AEMETIS INC COM 00770K202   57,227 32,889 SH   DFND 15 24,422 0 8,467
AEMETIS INC COM 00770K202   97,122 55,817 SH   DFND 48 55,817 0 0
AEMETIS INC COM 00770K202   2 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106   23,261,248 227,672 SH   DFND 15 216,119 0 11,553
AERCAP HOLDINGS NV SHS N00985106   745,432 7,296 SH   DFND 15,123 7,296 0 0
AERCAP HOLDINGS NV SHS N00985106   730,822 7,153 SH   OTR 15,119 7,153 0 0
AERCAP HOLDINGS NV SHS N00985106   348,706 3,413 SH   DFND 22 3,413 0 0
AERCAP HOLDINGS NV SHS N00985106   5,415 53 SH   DFND 4 53 0 0
AERCAP HOLDINGS NV SHS N00985106   15,578,371 152,475 SH   DFND 48 152,475 0 0
AERCAP HOLDINGS NV SHS N00985106   48,020 470 SH   DFND 49 470 0 0
AERCAP HOLDINGS NV SHS N00985106   1,204,278 11,787 SH   DFND 49 11,787 0 0
AERCAP HOLDINGS NV SHS N00985106   692,508 6,778 SH   DFND 49,15 6,778 0 0
AERCAP HOLDINGS NV SHS N00985106   3,476,252 34,024 SH   OTR 59,127 33,894 0 130
AERCAP HOLDINGS NV SHS N00985106   128,121 1,254 SH   DFND 59 1,254 0 0
AERCAP HOLDINGS NV SHS N00985106   131 1 SH   DFND 1 0 0
AEROVATE THERAPEUTICS INC COM 008064107   12,168 4,848 SH   DFND 15 4,180 0 668
AEROVATE THERAPEUTICS INC COM 008064107   79,524 31,683 SH   DFND 48 31,683 0 0
AEROVIRONMENT INC COM 008073108   7,989,544 67,032 SH   DFND 124 67,032 0 0
AEROVIRONMENT INC COM 008073108   205,960 1,728 SH   DFND 15,123 1,728 0 0
AEROVIRONMENT INC COM 008073108   10,951,177 91,880 SH   DFND 15 79,605 0 12,275
AEROVIRONMENT INC COM 008073108   3,631,481 30,468 SH   DFND 22 30,468 0 0
AEROVIRONMENT INC COM 008073108   4,172 35 SH   DFND 4 35 0 0
AEROVIRONMENT INC COM 008073108   7,747 65 SH   DFND 4,15 65 0 0
AEROVIRONMENT INC COM 008073108   6,235,306 52,314 SH   DFND 48 52,314 0 0
AEROVIRONMENT INC COM 008073108   1,624,798 13,632 SH   DFND 49,15 13,632 0 0
AEROVIRONMENT INC COM 008073108   61,264 514 SH   DFND 49 0 514 0
AEROVIRONMENT INC COM 008073108   141,359 1,186 SH   DFND 49 1,186 0 0
AEROVIRONMENT INC COM 008073108   4,410 37 SH   DFND 59 37 0 0
AEROVIRONMENT INC COM 008073108   171 1 SH   DFND 1 0 0
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AERSALE CORP COM 00810F106   380,732 50,832 SH   DFND 48 50,832 0 0
AERSALE CORP COM 00810F106   1,528 204 SH   DFND 49 204 0 0
AERSALE CORP COM 00810F106   40,708 5,435 SH   DFND 49,15 5,435 0 0
AERSALE CORP COM 00810F106   8 1 SH   DFND 1 0 0
AES CORP COM 00130H105   382,586 30,804 SH   DFND 124,15 30,804 0 0
AES CORP COM 00130H105   404,569 32,574 SH   OTR 15,119 32,574 0 0
AES CORP COM 00130H105   207,799 16,731 SH   OTR 15,118 16,731 0 0
AES CORP COM 00130H105   1,375,403 110,741 SH   DFND 15,123 110,741 0 0
AES CORP COM 00130H105   22,315,523 1,796,741 SH   DFND 15 1,337,648 0 459,093
AES CORP COM 00130H105   617,485 49,717 SH   DFND 15,22 49,717 0 0
AES CORP COM 00130H105   1,002,443 80,712 SH   DFND 22 80,712 0 0
AES CORP COM 00130H105   67,453 5,431 SH   DFND 4 5,411 20 0
AES CORP COM 00130H105   14,594 1,175 SH   DFND 4,15 1,175 0 0
AES CORP COM 00130H105   21,142,616 1,702,304 SH   DFND 48 1,476,769 0 225,535
AES CORP COM 00130H105   2,902,057 233,660 SH   DFND 49,15 233,660 0 0
AES CORP COM 00130H105   172,812 13,914 SH   DFND 49 12,363 1,551 0
AES CORP COM 00130H105   500,899 40,330 SH   DFND 49 40,320 10 0
AES CORP COM 00130H105   146,165 11,769 SH   DFND 59 11,769 0 0
AES CORP COM 00130H105   16 1 SH   DFND 1 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   180,369 25,767 SH   DFND 15 11,852 0 13,915
AEVA TECHNOLOGIES INC COM 00835Q202   302,799 43,257 SH   DFND 48 43,257 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   5,565 795 SH   DFND 49 795 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   13,755 1,965 SH   DFND 49,15 1,965 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   13 2 SH   DFND 2 0 0
AFFILIATED MANAGERS GROUP COM 008252108   311,360 1,853 SH   DFND 15,123 1,853 0 0
AFFILIATED MANAGERS GROUP COM 008252108   146,690 873 SH   OTR 15,119 873 0 0
AFFILIATED MANAGERS GROUP COM 008252108   25,191,226 149,921 SH   DFND 15 133,439 0 16,482
AFFILIATED MANAGERS GROUP COM 008252108   748,238 4,453 SH   OTR 22,80 4,453 0 0
AFFILIATED MANAGERS GROUP COM 008252108   2,428,706 14,454 SH   DFND 22 14,454 0 0
AFFILIATED MANAGERS GROUP COM 008252108   35,622 212 SH   DFND 4 212 0 0
AFFILIATED MANAGERS GROUP COM 008252108   65,868 392 SH   DFND 4,15 392 0 0
AFFILIATED MANAGERS GROUP COM 008252108   12,776,665 76,038 SH   DFND 48 65,883 0 10,155
AFFILIATED MANAGERS GROUP COM 008252108   14,283 85 SH   DFND 49 0 85 0
AFFILIATED MANAGERS GROUP COM 008252108   3,668,263 21,831 SH   DFND 49,15 21,831 0 0
AFFILIATED MANAGERS GROUP COM 008252108   733,283 4,364 SH   DFND 49 4,218 0 146
AFFILIATED MANAGERS GROUP COM 008252108   448,808 2,671 SH   DFND 59 2,671 0 0
AFFILIATED MANAGERS GROUP COM 008252108   311 2 SH   DFND 2 0 0
AFFIRM HOLDINGS INC COM 00827B106   994,135 21,999 SH   DFND 124,22 21,999 0 0
AFFIRM HOLDINGS INC COM 00827B106   1,645,684 36,417 SH   DFND 15,123 36,417 0 0
AFFIRM HOLDINGS INC COM 00827B106   19,236,118 425,672 SH   DFND 15 279,827 0 145,845
AFFIRM HOLDINGS INC COM 00827B106   333,050 7,370 SH   DFND 22 7,370 0 0
AFFIRM HOLDINGS INC COM 00827B106   16,346,217 361,722 SH   DFND 48 278,318 0 83,404
AFFIRM HOLDINGS INC COM 00827B106   737,636 16,323 SH   DFND 49,15 16,323 0 0
AFFIRM HOLDINGS INC COM 00827B106   10,891 241 SH   DFND 49 0 241 0
AFFIRM HOLDINGS INC COM 00827B106   54,228 1,200 SH   DFND 49 1,200 0 0
AFFIRM HOLDINGS INC COM 00827B106   56,216 1,244 SH   DFND 59 514 0 730
AFFIRM HOLDINGS INC COM 00827B106   80 2 SH   DFND 2 0 0
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AFLAC INC COM 001055102   1,397,992 12,573 SH   OTR 15,118 12,573 0 0
AFLAC INC COM 001055102   3,766,116 33,871 SH   DFND 15,22 33,871 0 0
AFLAC INC COM 001055102   181,475,868 1,632,124 SH   DFND 15 878,874 0 753,250
AFLAC INC COM 001055102   865,725 7,786 SH   OTR 15,119 7,786 0 0
AFLAC INC COM 001055102   3,756,554 33,785 SH   DFND 15,123 33,785 0 0
AFLAC INC COM 001055102   4,681,321 42,102 SH   DFND 22 42,102 0 0
AFLAC INC COM 001055102   244,729 2,201 SH   DFND 4,15 2,201 0 0
AFLAC INC COM 001055102   560,064 5,037 SH   DFND 4 5,025 12 0
AFLAC INC COM 001055102   137,736,168 1,238,746 SH   DFND 48 1,061,131 0 177,615
AFLAC INC COM 001055102   18,822,132 169,279 SH   DFND 49,15 169,206 0 73
AFLAC INC COM 001055102   4,384,222 39,430 SH   DFND 49 26,609 12,789 32
AFLAC INC COM 001055102   17,354,980 156,084 SH   DFND 49 154,390 25 1,669
AFLAC INC COM 001055102   174,540 1,570 SH   DFND 59 1,566 0 4
AFLAC INC COM 001055102   116 1 SH   DFND 1 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   149,504 20,480 SH   DFND 15 13,490 0 6,990
AG MORTGAGE INVESTMENT TRUST COM 001228501   321,660 44,063 SH   DFND 48 44,063 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   11 1 SH   DFND 1 0 0
AGCO CORP COM 001084102   21,361,453 230,760 SH   DFND 124 230,760 0 0
AGCO CORP COM 001084102   19,319,174 208,698 SH   DFND 124,22 208,698 0 0
AGCO CORP COM 001084102   851,274 9,196 SH   DFND 15,123 9,196 0 0
AGCO CORP COM 001084102   246,144 2,659 SH   OTR 15,119 2,659 0 0
AGCO CORP COM 001084102   39,502,674 426,733 SH   DFND 15 388,403 0 38,330
AGCO CORP COM 001084102   2,840,696 30,687 SH   DFND 22 30,687 0 0
AGCO CORP COM 001084102   20,828 225 SH   DFND 4 225 0 0
AGCO CORP COM 001084102   64,336 695 SH   DFND 4,15 695 0 0
AGCO CORP COM 001084102   1,072,238 11,583 SH   DFND 40 11,583 0 0
AGCO CORP COM 001084102   141,501 1,529 SH   DFND 42 1,529 0 0
AGCO CORP COM 001084102   14,490,445 156,535 SH   DFND 48 136,370 0 20,165
AGCO CORP COM 001084102   2,962,518 32,003 SH   DFND 49,15 32,003 0 0
AGCO CORP COM 001084102   281,413 3,040 SH   DFND 49 0 3,040 0
AGCO CORP COM 001084102   683,815 7,387 SH   DFND 49 7,166 0 221
AGCO CORP COM 001084102   1,290,426 13,940 SH   DFND 59 12,812 0 1,128
AGCO CORP COM 001084102   161 2 SH   DFND 2 0 0
AGENUS INC COM 00847G804   30,704 20,401 SH   DFND 15 11,335 0 9,066
AGENUS INC COM 00847G804   51,095 33,950 SH   DFND 48 33,950 0 0
AGENUS INC COM 00847G804   564 375 SH   DFND 49,15 375 0 0
AGENUS INC COM 00847G804   2 1 SH   DFND 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,523,500 38,669 SH   DFND 124 38,669 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,273,575 45,081 SH   DFND 124,22 45,081 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,489,155 12,730 SH   DFND 124,15 12,730 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,253,386 19,263 SH   DFND 15,123 19,263 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,290,234 19,578 SH   DFND 15,22 19,578 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   847,754 7,247 SH   OTR 15,118 7,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   202,492 1,731 SH   OTR 15,119 1,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   141,245,512 1,207,433 SH   DFND 15 840,349 0 367,084
AGILENT TECHNOLOGIES INC COM 00846U101   4,329,664 37,012 SH   DFND 22 37,012 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   126,455 1,081 SH   DFND 4 30 1,051 0
AGILENT TECHNOLOGIES INC COM 00846U101   117,682 1,006 SH   DFND 4,15 1,006 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   794,996 6,796 SH   DFND 4 6,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   862,143 7,370 SH   DFND 40 7,370 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   76,445,611 653,493 SH   DFND 48 559,767 0 93,726
AGILENT TECHNOLOGIES INC COM 00846U101   11,386,482 97,337 SH   DFND 49,15 97,297 0 40
AGILENT TECHNOLOGIES INC COM 00846U101   3,963,867 33,885 SH   DFND 49 31,648 2,237 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,283,774 96,459 SH   DFND 49 94,126 43 2,290
AGILENT TECHNOLOGIES INC COM 00846U101   1,198,246 10,243 SH   DFND 59 9,616 0 627
AGILENT TECHNOLOGIES INC COM 00846U101   199 2 SH   DFND 2 0 0
AGILON HEALTH INC COM 00857U107   1,126,753 260,220 SH   DFND 15 150,548 0 109,672
AGILON HEALTH INC COM 00857U107   2,365,237 546,244 SH   DFND 48 546,244 0 0
AGILON HEALTH INC COM 00857U107   5,607 1,295 SH   DFND 49,15 1,295 0 0
AGILON HEALTH INC COM 00857U107   7 2 SH   DFND 2 0 0
AGILYSYS INC COM 00847J105   4,297,125 59,238 SH   DFND 15 52,052 0 7,186
AGILYSYS INC COM 00847J105   101,774 1,403 SH   DFND 15,123 1,403 0 0
AGILYSYS INC COM 00847J105   1,757,644 24,230 SH   DFND 22 24,230 0 0
AGILYSYS INC COM 00847J105   3,321,171 45,784 SH   DFND 48 45,784 0 0
AGILYSYS INC COM 00847J105   311,922 4,300 SH   DFND 49,15 4,300 0 0
AGILYSYS INC COM 00847J105   227,631 3,138 SH   DFND 49 3,138 0 0
AGILYSYS INC COM 00847J105   235,102 3,241 SH   DFND 49 2,516 0 725
AGILYSYS INC COM 00847J105   255,994 3,529 SH   DFND 59 3,489 0 40
AGILYSYS INC COM 00847J105   73 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,530,864 154,637 SH   DFND 15 116,750 0 37,887
AGIOS PHARMACEUTICALS INC COM 00847X104   104,015 3,550 SH   DFND 15,123 3,550 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,964,135 101,165 SH   DFND 48 101,165 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   120,013 4,096 SH   DFND 49,15 4,096 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   48 2 SH   DFND 2 0 0
AGNC INVESTMENT CORP COM 00123Q104   156,461 16,332 SH   OTR 15,119 16,332 0 0
AGNC INVESTMENT CORP COM 00123Q104   14,598,483 1,523,850 SH   DFND 15 1,027,204 0 496,646
AGNC INVESTMENT CORP COM 00123Q104   1,305,246 136,247 SH   DFND 15,123 136,247 0 0
AGNC INVESTMENT CORP COM 00123Q104   3,640 380 SH   DFND 4 380 0 0
AGNC INVESTMENT CORP COM 00123Q104   11,309,717 1,180,555 SH   DFND 48 919,264 0 261,291
AGNC INVESTMENT CORP COM 00123Q104   456,631 47,665 SH   DFND 49 47,665 0 0
AGNC INVESTMENT CORP COM 00123Q104   28,778 3,004 SH   DFND 49,15 3,004 0 0
AGNC INVESTMENT CORP COM 00123Q104   87,523 9,136 SH   DFND 49 8,120 1,016 0
AGNC INVESTMENT CORP COM 00123Q104   595,378 62,148 SH   DFND 59 59,292 0 2,856
AGNC INVESTMENT CORP COM 00123Q104   16 2 SH   DFND 2 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,084,833 19,231 SH   DFND 15,123 19,231 0 0
AGNICO EAGLE MINES LTD COM 008474108   29,937,855 276,154 SH   DFND 15 216,997 0 59,157
AGNICO EAGLE MINES LTD COM 008474108   752,799 6,944 SH   OTR 15,119 6,944 0 0
AGNICO EAGLE MINES LTD COM 008474108   18,544,181 171,056 SH   DFND 48 171,056 0 0
AGNICO EAGLE MINES LTD COM 008474108   123,913 1,143 SH   DFND 49,15 1,143 0 0
AGNICO EAGLE MINES LTD COM 008474108   267,014 2,463 SH   DFND 49 2,463 0 0
AGNICO EAGLE MINES LTD COM 008474108   656,097 6,052 SH   DFND 49 6,052 0 0
AGNICO EAGLE MINES LTD COM 008474108   246,416 2,273 SH   DFND 59 2,273 0 0
AGNICO EAGLE MINES LTD COM 008474108   156 1 SH   DFND 1 0 0
AGREE REALTY CORP COM 008492100   3,492,076 45,240 SH   DFND 124 45,240 0 0
AGREE REALTY CORP COM 008492100   1,585,097 20,535 SH   DFND 124,22 20,535 0 0
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AGREE REALTY CORP COM 008492100   1,306,750 16,929 SH   DFND 15,123 16,929 0 0
AGREE REALTY CORP COM 008492100   43,668,313 565,725 SH   DFND 15 504,310 0 61,415
AGREE REALTY CORP COM 008492100   153,917 1,994 SH   OTR 15,119 1,994 0 0
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AGREE REALTY CORP COM 008492100   18,526 240 SH   DFND 4 240 0 0
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AGREE REALTY CORP COM 008492100   20,787,267 269,300 SH   DFND 48 234,949 0 34,351
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AGREE REALTY CORP COM 008492100   19,143 248 SH   DFND 49 0 248 0
AGREE REALTY CORP COM 008492100   1,194,129 15,470 SH   DFND 49 15,140 0 330
AGREE REALTY CORP COM 008492100   2,068,229 26,794 SH   DFND 59 26,773 0 21
AGREE REALTY CORP COM 008492100   94 1 SH   DFND 1 0 0
AIR LEASE CORP CL A 00912X302   152,032 3,147 SH   OTR 15,119 3,147 0 0
AIR LEASE CORP CL A 00912X302   309,764 6,412 SH   DFND 15,123 6,412 0 0
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AIR LEASE CORP CL A 00912X302   5,474,006 113,310 SH   DFND 22 113,310 0 0
AIR LEASE CORP CL A 00912X302   483 10 SH   DFND 4 10 0 0
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AIR LEASE CORP CL A 00912X302   115,654 2,394 SH   DFND 49 1,834 0 560
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AIR LEASE CORP CL A 00912X302   85 2 SH   DFND 2 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,927,966 9,928 SH   DFND 124,15 9,928 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   644,105 2,184 SH   OTR 15,119 2,184 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,666,298 5,650 SH   OTR 15,118 5,650 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,455,946 15,109 SH   DFND 15,22 15,109 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,236,231 14,364 SH   DFND 15,123 14,364 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   252,919,558 857,587 SH   DFND 15 560,318 0 297,269
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,323,306 18,050 SH   DFND 22 18,050 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,500,553 5,088 SH   DFND 4 1,482 3,606 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,977,512 10,096 SH   DFND 4 10,091 5 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   164,860 559 SH   DFND 4,15 559 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   147,681,485 500,751 SH   DFND 48 429,188 0 71,563
AIR PRODUCTS & CHEMICALS INC COM 009158106   14,706,776 49,867 SH   DFND 49 37,006 12,303 558
AIR PRODUCTS & CHEMICALS INC COM 009158106   20,031,851 67,923 SH   DFND 49,15 67,923 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   47,869,350 162,313 SH   DFND 49 157,211 27 5,075
AIR PRODUCTS & CHEMICALS INC COM 009158106   14,068,300 47,702 SH   DFND 59 45,361 0 2,341
AIR PRODUCTS & CHEMICALS INC COM 009158106   75,944,856 257,510 SH   OTR 59,127 254,736 0 2,774
AIR PRODUCTS & CHEMICALS INC COM 009158106   509 2 SH   DFND 2 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   1,481,825 66,035 SH   DFND 15 28,329 0 37,706
AIR TRANSPORT SERVICES GROUP COM 00922R105   2,019,084 89,977 SH   DFND 48 89,977 0 0
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ALIGHT INC - CLASS A COM 01626W101   15,756 2,657 SH   DFND 59 2,657 0 0
ALIGHT INC - CLASS A COM 01626W101   7 1 SH   DFND 1 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,166,350 7,342 SH   DFND 124,48 7,342 0 0
ALIGN TECHNOLOGY INC COM 016255101   29,482,192 185,586 SH   DFND 124,22 185,586 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,269,106 127,591 SH   DFND 124 32,598 0 94,993
ALIGN TECHNOLOGY INC COM 016255101   202,388 1,274 SH   DFND 124,123 1,274 0 0
ALIGN TECHNOLOGY INC COM 016255101   601,126 3,784 SH   DFND 124,15 3,784 0 0
ALIGN TECHNOLOGY INC COM 016255101   755,856 4,758 SH   DFND 15,22 4,758 0 0
ALIGN TECHNOLOGY INC COM 016255101   32,892,122 207,051 SH   DFND 15 114,666 0 92,385
ALIGN TECHNOLOGY INC COM 016255101   276,893 1,743 SH   OTR 15,118 1,743 0 0
ALIGN TECHNOLOGY INC COM 016255101   727,102 4,577 SH   DFND 15,123 4,577 0 0
ALIGN TECHNOLOGY INC COM 016255101   108,819 685 SH   OTR 15,119 685 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,238,631 7,797 SH   DFND 22 7,797 0 0
ALIGN TECHNOLOGY INC COM 016255101   600,332 3,779 SH   OTR 22,71 3,779 0 0
ALIGN TECHNOLOGY INC COM 016255101   941,246 5,925 SH   DFND 4 5,922 3 0
ALIGN TECHNOLOGY INC COM 016255101   27,642 174 SH   DFND 4,15 174 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,185 83 SH   DFND 4 54 29 0
ALIGN TECHNOLOGY INC COM 016255101   479,134 3,016 SH   DFND 42 3,016 0 0
ALIGN TECHNOLOGY INC COM 016255101   26,459,086 166,556 SH   DFND 48 142,324 0 24,232
ALIGN TECHNOLOGY INC COM 016255101   1,804,173 11,357 SH   DFND 49 9,467 1,890 0
ALIGN TECHNOLOGY INC COM 016255101   34,407,964 216,593 SH   DFND 49 213,735 83 2,775
ALIGN TECHNOLOGY INC COM 016255101   1,689,635 10,636 SH   DFND 49,15 10,636 0 0
ALIGN TECHNOLOGY INC COM 016255101   691,835 4,355 SH   DFND 59 4,258 0 97
ALIGN TECHNOLOGY INC COM 016255101   235 1 SH   DFND 1 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,688,629 90,689 SH   DFND 15 51,847 0 38,842
ALIGNMENT HEALTHCARE INC COM 01625V104   3,454,513 185,527 SH   DFND 48 185,527 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,934 265 SH   DFND 49,15 265 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   10,131,870 385,976 SH   DFND 15 364,352 0 21,624
ALKAMI TECHNOLOGY INC COM 01644J108   114,056 4,345 SH   DFND 15,123 4,345 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,850,304 108,583 SH   DFND 48 108,583 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   265,676 10,121 SH   DFND 49 10,121 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   15,304 583 SH   DFND 49 583 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   12,338 470 SH   DFND 49,15 470 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   255,491 9,733 SH   OTR 59,127 9,721 0 12
ALKAMI TECHNOLOGY INC COM 01644J108   139,991 5,333 SH   DFND 59 5,333 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   39 2 SH   DFND 2 0 0
ALKERMES PLC SHS G01767105   9,389,633 284,362 SH   DFND 124,22 284,362 0 0
ALKERMES PLC SHS G01767105   708,939 21,470 SH   DFND 124,48 21,470 0 0
ALKERMES PLC SHS G01767105   5,274,020 159,722 SH   DFND 124 159,722 0 0
ALKERMES PLC SHS G01767105   310,289 9,397 SH   DFND 15,123 9,397 0 0
ALKERMES PLC SHS G01767105   21,156,442 640,716 SH   DFND 15 587,528 0 53,188
ALKERMES PLC SHS G01767105   5,878,253 178,021 SH   DFND 22 178,021 0 0
ALKERMES PLC SHS G01767105   1,981 60 SH   DFND 4,15 60 0 0
ALKERMES PLC SHS G01767105   2,311 70 SH   DFND 4 70 0 0
ALKERMES PLC SHS G01767105   9,865,980 298,788 SH   DFND 48 298,788 0 0
ALKERMES PLC SHS G01767105   2,453,254 74,296 SH   DFND 49,15 74,296 0 0
ALKERMES PLC SHS G01767105   499,527 15,128 SH   DFND 49 14,208 0 920
ALKERMES PLC SHS G01767105   269,542 8,163 SH   DFND 59 8,150 0 13
ALKERMES PLC SHS G01767105   54 2 SH   DFND 2 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,560,600 49,576 SH   DFND 15 40,087 0 9,489
ALLEGIANT TRAVEL CO COM 01748X102   819,789 15,872 SH   DFND 22 15,872 0 0
ALLEGIANT TRAVEL CO COM 01748X102   36,517 707 SH   DFND 4 707 0 0
ALLEGIANT TRAVEL CO COM 01748X102   32,540 630 SH   DFND 4,15 630 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,419,239 27,478 SH   DFND 48 27,478 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,468,100 28,424 SH   DFND 49,15 28,424 0 0
ALLEGIANT TRAVEL CO COM 01748X102   118,537 2,295 SH   DFND 49 2,295 0 0
ALLEGIANT TRAVEL CO COM 01748X102   826 16 SH   DFND 59 16 0 0
ALLEGIANT TRAVEL CO COM 01748X102   340,374 6,590 SH   OTR 59,127 6,582 0 8
ALLEGIANT TRAVEL CO COM 01748X102   63 1 SH   DFND 1 0 0
ALLEGION PLC ORD G0176J109   483,093 3,703 SH   DFND 124,15 3,703 0 0
ALLEGION PLC ORD G0176J109   48,792 374 SH   DFND 124 374 0 0
ALLEGION PLC ORD G0176J109   283,098 2,170 SH   OTR 15,118 2,170 0 0
ALLEGION PLC ORD G0176J109   749,232 5,743 SH   DFND 15,22 5,743 0 0
ALLEGION PLC ORD G0176J109   101,628 779 SH   OTR 15,119 779 0 0
ALLEGION PLC ORD G0176J109   59,956,285 459,576 SH   DFND 15 351,474 0 108,102
ALLEGION PLC ORD G0176J109   1,802,957 13,820 SH   DFND 15,123 13,820 0 0
ALLEGION PLC ORD G0176J109   1,661,278 12,734 SH   DFND 22 12,734 0 0
ALLEGION PLC ORD G0176J109   1,320,777 10,124 SH   OTR 22,80 10,124 0 0
ALLEGION PLC ORD G0176J109   2,479 19 SH   DFND 4,15 19 0 0
ALLEGION PLC ORD G0176J109   7,045 54 SH   DFND 4 51 3 0
ALLEGION PLC ORD G0176J109   27,618,904 211,704 SH   DFND 48 183,539 0 28,165
ALLEGION PLC ORD G0176J109   768,931 5,894 SH   DFND 49 4,161 1,733 0
ALLEGION PLC ORD G0176J109   1,512,553 11,594 SH   DFND 49,15 11,594 0 0
ALLEGION PLC ORD G0176J109   391,119 2,998 SH   DFND 49 2,998 0 0
ALLEGION PLC ORD G0176J109   2,149,463 16,476 SH   DFND 59 16,159 0 317
ALLEGION PLC ORD G0176J109   227 2 SH   DFND 2 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   25,859 1,029 SH   OTR 15,119 1,029 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,209,082 525,630 SH   DFND 15 452,941 0 72,689
ALLEGRO MICROSYSTEMS INC COM 01749D105   194,330 7,733 SH   DFND 15,123 7,733 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,756,260 69,887 SH   DFND 22 69,887 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,706 625 SH   DFND 4,15 625 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   23,371 930 SH   DFND 4 930 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,635,424 303,837 SH   DFND 48 264,604 0 39,233
ALLEGRO MICROSYSTEMS INC COM 01749D105   45,988 1,830 SH   DFND 49 1,830 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,069,055 42,541 SH   DFND 49 42,541 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,060,737 42,210 SH   DFND 49,15 42,210 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,016 319 SH   DFND 59 319 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   38 2 SH   DFND 2 0 0
ALLETE INC COM 018522300   234,483 3,569 SH   DFND 15,123 3,569 0 0
ALLETE INC COM 018522300   118,129 1,798 SH   OTR 15,119 1,798 0 0
ALLETE INC COM 018522300   12,908,210 196,472 SH   DFND 15 159,470 0 37,002
ALLETE INC COM 018522300   1,906,877 29,024 SH   DFND 22 29,024 0 0
ALLETE INC COM 018522300   10,972 167 SH   DFND 4 167 0 0
ALLETE INC COM 018522300   10,512 160 SH   DFND 4,15 160 0 0
ALLETE INC COM 018522300   11,293,502 171,895 SH   DFND 48 171,895 0 0
ALLETE INC COM 018522300   2,045,438 31,133 SH   DFND 49,15 31,133 0 0
ALLETE INC COM 018522300   319,236 4,859 SH   DFND 49 4,859 0 0
ALLETE INC COM 018522300   113 2 SH   DFND 2 0 0
ALLIANCE RESOURCE PARTNERS UT L 01877R108   204,791 7,507 SH   DFND 49 7,507 0 0
ALLIANCE RESOURCE PARTNERS UT L 01877R108   47 2 SH   DFND 2 0 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   1,290,526 118,833 SH   DFND 49 0 118,833 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   53,605 4,936 SH   DFND 49 4,936 0 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   85,208 7,846 SH   DFND 59 6,498 0 1,348
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   20 2 SH   DFND 2 0 0
ALLIANT ENERGY CORP COM 018802108   752,123 11,688 SH   DFND 124,15 11,688 0 0
ALLIANT ENERGY CORP COM 018802108   403,217 6,266 SH   OTR 15,118 6,266 0 0
ALLIANT ENERGY CORP COM 018802108   79,917,102 1,241,913 SH   DFND 15 912,321 0 329,592
ALLIANT ENERGY CORP COM 018802108   1,140,604 17,725 SH   DFND 15,22 17,725 0 0
ALLIANT ENERGY CORP COM 018802108   257,207 3,997 SH   OTR 15,119 3,997 0 0
ALLIANT ENERGY CORP COM 018802108   1,062,933 16,518 SH   DFND 15,123 16,518 0 0
ALLIANT ENERGY CORP COM 018802108   1,264,220 19,646 SH   DFND 22 19,646 0 0
ALLIANT ENERGY CORP COM 018802108   1,931 30 SH   DFND 4,15 30 0 0
ALLIANT ENERGY CORP COM 018802108   24,453 380 SH   DFND 4 380 0 0
ALLIANT ENERGY CORP COM 018802108   39,425,379 612,671 SH   DFND 48 531,156 0 81,515
ALLIANT ENERGY CORP COM 018802108   281,081 4,368 SH   DFND 49 4,352 16 0
ALLIANT ENERGY CORP COM 018802108   4,256,431 66,145 SH   DFND 49,15 66,145 0 0
ALLIANT ENERGY CORP COM 018802108   443,693 6,895 SH   DFND 49 6,890 5 0
ALLIANT ENERGY CORP COM 018802108   651,234 10,120 SH   DFND 59 10,073 0 47
ALLIANT ENERGY CORP COM 018802108   100 2 SH   DFND 2 0 0
ALLIANT ENERGY CORP NOTE 018802AC2   321,462 300,000 SH   DFND 111 300,000 0 0
ALLIENT INC COM 019330109   1,900,457 86,463 SH   DFND 15 81,511 0 4,952
ALLIENT INC COM 019330109   549,412 24,996 SH   DFND 48 24,996 0 0
ALLIENT INC COM 019330109   36 2 SH   DFND 2 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   222,624 2,327 SH   DFND 124,22 2,327 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   33,269,434 347,752 SH   DFND 15 301,445 0 46,307
ALLISON TRANSMISSION HOLDING COM 01973R101   1,288,579 13,469 SH   DFND 15,123 13,469 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   85,529 894 SH   OTR 15,119 894 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   12,132,295 126,814 SH   DFND 48 96,976 0 29,838
ALLISON TRANSMISSION HOLDING COM 01973R101   8,072,061 84,374 SH   DFND 49 84,374 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   188,087 1,966 SH   DFND 49,15 1,966 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   72,231 755 SH   DFND 49 755 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   410,909 4,295 SH   DFND 59 4,253 0 42
ALLISON TRANSMISSION HOLDING COM 01973R101   171 2 SH   DFND 2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   182,039 124,684 SH   DFND 15 64,376 0 60,308
ALLOGENE THERAPEUTICS INC COM 019770106   298,593 204,516 SH   DFND 48 204,516 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,905 1,990 SH   DFND 49,15 1,990 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3 2 SH   DFND 2 0 0
ALLSTATE CORP COM 020002101   26,403,082 127,508 SH   DFND 124,22 127,508 0 0
ALLSTATE CORP COM 020002101   2,545,304 12,292 SH   DFND 124,15 12,292 0 0
ALLSTATE CORP COM 020002101   4,238,309 20,468 SH   DFND 124 20,468 0 0
ALLSTATE CORP COM 020002101   1,393,581 6,730 SH   OTR 15,118 6,730 0 0
ALLSTATE CORP COM 020002101   1,028,724 4,968 SH   OTR 15,119 4,968 0 0
ALLSTATE CORP COM 020002101   3,648,573 17,620 SH   DFND 15,123 17,620 0 0
ALLSTATE CORP COM 020002101   3,718,563 17,958 SH   DFND 15,22 17,958 0 0
ALLSTATE CORP COM 020002101   159,320,279 769,403 SH   DFND 15 432,770 0 336,633
ALLSTATE CORP COM 020002101   4,775,241 23,061 SH   DFND 22 23,061 0 0
ALLSTATE CORP COM 020002101   120,101 580 SH   DFND 4,15 580 0 0
ALLSTATE CORP COM 020002101   219,080 1,058 SH   DFND 4 1,058 0 0
ALLSTATE CORP COM 020002101   1,712,055 8,268 SH   DFND 4 8,262 6 0
ALLSTATE CORP COM 020002101   84,084,087 406,066 SH   DFND 40 406,066 0 0
ALLSTATE CORP COM 020002101   3,333,827 16,100 SH   DFND 40,22 16,100 0 0
ALLSTATE CORP COM 020002101   200,566 969 SH   DFND 42 969 0 0
ALLSTATE CORP COM 020002101   128,562,101 620,863 SH   DFND 48 537,089 0 83,774
ALLSTATE CORP COM 020002101   21,008,494 101,456 SH   DFND 49,15 101,254 0 202
ALLSTATE CORP COM 020002101   33,312,179 160,874 SH   DFND 49 158,365 30 2,479
ALLSTATE CORP COM 020002101   4,907,559 23,700 SH   DFND 49 21,791 1,897 12
ALLSTATE CORP COM 020002101   1,331,848 6,432 SH   DFND 59 6,310 0 122
ALLSTATE CORP COM 020002101   9,104,312 43,967 SH   OTR 59,127 43,641 0 326
ALLSTATE CORP COM 020002101   137,560 664 SH   DFND 664 0 0
ALLY FINANCIAL INC COM 02005N100   625,351 17,147 SH   DFND 124,22 17,147 0 0
ALLY FINANCIAL INC COM 02005N100   20,204 554 SH   DFND 124,15 554 0 0
ALLY FINANCIAL INC COM 02005N100   38,457,469 1,054,496 SH   DFND 15 732,744 0 321,752
ALLY FINANCIAL INC COM 02005N100   1,568,538 43,009 SH   DFND 15,123 43,009 0 0
ALLY FINANCIAL INC COM 02005N100   519,953 14,257 SH   OTR 15,119 14,257 0 0
ALLY FINANCIAL INC COM 02005N100   5,602,923 153,631 SH   DFND 22 153,631 0 0
ALLY FINANCIAL INC COM 02005N100   103,976 2,851 SH   DFND 4 2,851 0 0
ALLY FINANCIAL INC COM 02005N100   17,141 470 SH   DFND 4,15 470 0 0
ALLY FINANCIAL INC COM 02005N100   25,844,174 708,642 SH   DFND 48 620,681 0 87,961
ALLY FINANCIAL INC COM 02005N100   4,022,969 110,309 SH   DFND 49,15 110,309 0 0
ALLY FINANCIAL INC COM 02005N100   42,159 1,156 SH   DFND 49 1,150 6 0
ALLY FINANCIAL INC COM 02005N100   861,348 23,618 SH   DFND 49 22,528 0 1,090
ALLY FINANCIAL INC COM 02005N100   36,178 992 SH   DFND 59 992 0 0
ALLY FINANCIAL INC COM 02005N100   53 1 SH   DFND 1 0 0
ALNYLAM PHARMACEUTICALS NOTE 02043QAB3   808,584 700,000 SH   DFND 111 700,000 0 0
ALNYLAM PHARMACEUTICALS NOTE 02043QAB3   346,536 300,000 SH   DFND 300,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,191,058 4,411 SH   DFND 124 4,411 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,723,538 6,383 SH   DFND 124,22 6,383 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   363,447 1,346 SH   DFND 124,15 1,346 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   74,982,394 277,692 SH   DFND 15 119,814 0 157,878
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,276,269 8,430 SH   DFND 15,123 8,430 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,211,850 4,488 SH   DFND 22 4,488 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,531 39 SH   DFND 4 39 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,138 52 SH   DFND 42 52 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   43,431,637 160,846 SH   DFND 48 119,578 0 41,268
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   170,383 631 SH   DFND 49 631 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,604,729 5,943 SH   DFND 49,15 5,943 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,050,918 3,892 SH   DFND 49 3,892 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   96,937 359 SH   DFND 59 314 0 45
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   86,136 319 SH   OTR 59,127 319 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   292 1 SH   DFND 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,733,239 69,720 SH   DFND 15 56,764 0 12,956
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   643,874 25,900 SH   DFND 22 25,900 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   11,809 475 SH   DFND 4 475 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,058,240 42,568 SH   DFND 48 42,568 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   39,900 1,605 SH   DFND 49,15 1,605 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   6,091 245 SH   DFND 49 245 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,442 58 SH   DFND 59 58 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   33 1 SH   DFND 1 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   51,353 410 SH   OTR 15,119 410 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   5,396,772 43,088 SH   DFND 15 39,697 0 3,391
ALPHA METALLURGICAL RESOURCE COM 020764106   85,922 686 SH   DFND 15,123 686 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,475,696 11,782 SH   DFND 22 11,782 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   2,813,867 22,466 SH   DFND 48 22,466 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   4,133 33 SH   DFND 49 33 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   73,647 588 SH   DFND 49,15 588 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   618 5 SH   DFND 5 0 0
ALPHABET INC-CL A CAP 02079K305   50,602,693 327,229 SH   DFND 124,15 327,229 0 0
ALPHABET INC-CL A CAP 02079K305   39,563,252 255,841 SH   DFND 124,22 255,841 0 0
ALPHABET INC-CL A CAP 02079K305   65,871,537 425,967 SH   DFND 124 194,314 0 231,653
ALPHABET INC-CL A CAP 02079K305   293,507 1,898 SH   DFND 124,48 1,898 0 0
ALPHABET INC-CL A CAP 02079K305   4,657,602 30,119 SH   OTR 15,119 30,119 0 0
ALPHABET INC-CL A CAP 02079K305   60,850,376 393,497 SH   DFND 15,22 393,497 0 0
ALPHABET INC-CL A CAP 02079K305   59,722,896 386,206 SH   DFND 15,123 386,206 0 0
ALPHABET INC-CL A CAP 02079K305   22,912,236 148,165 SH   OTR 15,118 148,165 0 0
ALPHABET INC-CL A CAP 02079K305   2,844,774,450 18,396,110 SH   DFND 15 10,441,920 0 7,954,190
ALPHABET INC-CL A CAP 02079K305   73,785,703 477,145 SH   DFND 22 477,145 0 0
ALPHABET INC-CL A CAP 02079K305   21,841,354 141,240 SH   DFND 4 140,115 1,125 0
ALPHABET INC-CL A CAP 02079K305   2,077,279 13,433 SH   DFND 4,15 13,433 0 0
ALPHABET INC-CL A CAP 02079K305   6,380,292 41,259 SH   DFND 4 3,430 37,829 0
ALPHABET INC-CL A CAP 02079K305   3,667,288 23,715 SH   DFND 40,48 23,715 0 0
ALPHABET INC-CL A CAP 02079K305   417,290,937 2,698,467 SH   DFND 40 2,443,557 0 254,910
ALPHABET INC-CL A CAP 02079K305   39,868,202 257,813 SH   DFND 40,22 257,813 0 0
ALPHABET INC-CL A CAP 02079K305   4,595,333 29,716 SH   DFND 42 29,716 0 0
ALPHABET INC-CL A CAP 02079K305   2,062,825,692 13,339,535 SH   DFND 48 11,448,100 0 1,891,435
ALPHABET INC-CL A CAP 02079K305   555,787,294 3,594,072 SH   DFND 49 3,534,609 2,555 56,908
ALPHABET INC-CL A CAP 02079K305   184,763,408 1,194,797 SH   DFND 49 457,855 127,021 609,921
ALPHABET INC-CL A CAP 02079K305   279,940,153 1,810,270 SH   DFND 49,15 1,809,013 0 1,257
ALPHABET INC-CL A CAP 02079K305   112,186,681 725,470 SH   DFND 51 168,050 0 557,420
ALPHABET INC-CL A CAP 02079K305   68,830,484 445,101 SH   OTR 59,127 441,266 0 3,835
ALPHABET INC-CL A CAP 02079K305   21,364,017 138,153 SH   DFND 59 132,111 0 6,042
ALPHABET INC-CL A CAP 02079K305   289 2 SH   DFND 2 0 0
ALPHABET INC-CL A CAP 02079K305   680,416 4,400 SH   DFND 0 4,400 0
ALPHABET INC-CL A CAP 02079K305   1,701,040 11,000 SH Put DFND 49 0 0 0
ALPHABET INC-CL C CAP 02079K107   41,592,019 266,223 SH   DFND 124,15 266,223 0 0
ALPHABET INC-CL C CAP 02079K107   158,347,541 1,013,554 SH   DFND 124 579,051 0 434,503
ALPHABET INC-CL C CAP 02079K107   861,140 5,512 SH   DFND 124,123 5,512 0 0
ALPHABET INC-CL C CAP 02079K107   582,582 3,729 SH   DFND 124,48 3,729 0 0
ALPHABET INC-CL C CAP 02079K107   264,660,650 1,694,045 SH   DFND 124,22 1,694,045 0 0
ALPHABET INC-CL C CAP 02079K107   3,879,972 24,835 SH   OTR 15,119 24,835 0 0
ALPHABET INC-CL C CAP 02079K107   18,758,692 120,071 SH   OTR 15,118 120,071 0 0
ALPHABET INC-CL C CAP 02079K107   50,049,374 320,357 SH   DFND 15,22 320,357 0 0
ALPHABET INC-CL C CAP 02079K107   2,267,150,236 14,511,619 SH   DFND 15 7,885,654 0 6,625,965
ALPHABET INC-CL C CAP 02079K107   53,434,097 342,022 SH   DFND 15,123 342,022 0 0
ALPHABET INC-CL C CAP 02079K107   60,822,839 389,316 SH   DFND 22 389,316 0 0
ALPHABET INC-CL C CAP 02079K107   11,850,670 75,854 SH   DFND 4 8,104 67,750 0
ALPHABET INC-CL C CAP 02079K107   1,615,418 10,340 SH   DFND 4,15 10,340 0 0
ALPHABET INC-CL C CAP 02079K107   10,686,288 68,401 SH   DFND 4 68,261 140 0
ALPHABET INC-CL C CAP 02079K107   416,040 2,663 SH   DFND 40 2,663 0 0
ALPHABET INC-CL C CAP 02079K107   1,355,456 8,676 SH   DFND 42 8,676 0 0
ALPHABET INC-CL C CAP 02079K107   1,740,717,160 11,142,016 SH   DFND 48 9,580,695 0 1,561,321
ALPHABET INC-CL C CAP 02079K107   348,112,780 2,228,207 SH   DFND 49 2,193,119 1,517 33,571
ALPHABET INC-CL C CAP 02079K107   220,337,574 1,410,341 SH   DFND 49,15 1,410,289 0 52
ALPHABET INC-CL C CAP 02079K107   53,701,875 343,736 SH   DFND 49 211,266 129,568 2,902
ALPHABET INC-CL C CAP 02079K107   1,021,896,212 6,540,973 SH   DFND 51 4,213,573 0 2,327,400
ALPHABET INC-CL C CAP 02079K107   52,383,919 335,300 SH   DFND 51,48 335,300 0 0
ALPHABET INC-CL C CAP 02079K107   205,961,134 1,318,320 SH   DFND 51,22 1,318,320 0 0
ALPHABET INC-CL C CAP 02079K107   12,371,196 79,186 SH   DFND 59 77,558 0 1,628
ALPHABET INC-CL C CAP 02079K107   209 1 SH   DFND 1 0 0
ALPHABET INC-CL C CAP 02079K107   312,460 2,000 SH Put DFND 49 0 0 0
ALPHATEC HOLDINGS INC COM 02081G201   2,120,497 209,122 SH   DFND 124 209,122 0 0
ALPHATEC HOLDINGS INC COM 02081G201   1,192,636 117,617 SH   DFND 124,22 117,617 0 0
ALPHATEC HOLDINGS INC COM 02081G201   215,992 21,301 SH   DFND 124,48 21,301 0 0
ALPHATEC HOLDINGS INC COM 02081G201   1,002,025 98,819 SH   DFND 15 51,678 0 47,141
ALPHATEC HOLDINGS INC COM 02081G201   1,900,905 187,466 SH   DFND 48 187,466 0 0
ALPHATEC HOLDINGS INC COM 02081G201   20,736 2,045 SH   DFND 49,15 2,045 0 0
ALPHATEC HOLDINGS INC COM 02081G201   89,100 8,787 SH   DFND 59 8,015 0 772
ALPHATEC HOLDINGS INC COM 02081G201   13 1 SH   DFND 1 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   473,928 28,345 SH   DFND 124 28,345 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   561,859 33,604 SH   DFND 15 30,040 0 3,564
ALPINE INCOME PROPERTY TRUST COM 02083X103   312,514 18,691 SH   DFND 48 18,691 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   15,968 955 SH   DFND 49,15 955 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   34 2 SH   DFND 2 0 0
ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395   1,821,441 43,347 SH   DFND 59 35,142 0 8,205
ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395   44 1 SH   DFND 1 0 0
ALPS SMTH COR BD PLUS ETF SMIT 00162Q346   50,034,514 1,932,954 SH   DFND 15 1,932,954 0 0
ALPS SMTH COR BD PLUS ETF SMIT 00162Q346   52 2 SH   DFND 2 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   864,090 184,241 SH   DFND 15 183,199 0 1,042
ALTA EQUIPMENT GROUP INC COMM 02128L106   222,752 47,495 SH   DFND 48 47,495 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   17,025 3,630 SH   DFND 49 3,630 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   9 2 SH   DFND 2 0 0
ALTI GLOBAL INC CL A 02157E106   73,513 24,182 SH   DFND 15 15,254 0 8,928
ALTI GLOBAL INC CL A 02157E106   167,574 55,123 SH   DFND 48 55,123 0 0
ALTICE USA INC- A CL A 02156K103   102,328 38,469 SH   DFND 15 38,469 0 0
ALTICE USA INC- A CL A 02156K103   61,446 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   223,100 44,620 SH   DFND 15 34,001 0 10,619
ALTIMMUNE INC COM 02155H200   721,895 144,379 SH   DFND 48 144,379 0 0
ALTIMMUNE INC COM 02155H200   7 1 SH   DFND 1 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   29,495 13,655 SH   DFND 15 10,380 0 3,275
ALTO NEUROSCIENCE INC COM 02157Q109   75,922 35,149 SH   DFND 48 35,149 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   1,598 740 SH   DFND 49 740 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   2 1 SH   DFND 1 0 0
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ALTRIA GROUP INC COM 02209S103   4,538,532 75,617 SH   DFND 124,15 75,617 0 0
ALTRIA GROUP INC COM 02209S103   9,706,314 161,718 SH   DFND 124 161,718 0 0
ALTRIA GROUP INC COM 02209S103   6,900,139 114,964 SH   DFND 15,22 114,964 0 0
ALTRIA GROUP INC COM 02209S103   340,491,960 5,672,975 SH   DFND 15 4,376,143 0 1,296,832
ALTRIA GROUP INC COM 02209S103   2,583,681 43,047 SH   OTR 15,118 43,047 0 0
ALTRIA GROUP INC COM 02209S103   6,861,246 114,316 SH   DFND 15,123 114,316 0 0
ALTRIA GROUP INC COM 02209S103   2,184,848 36,402 SH   OTR 15,119 36,402 0 0
ALTRIA GROUP INC COM 02209S103   8,184,987 136,371 SH   DFND 22 136,371 0 0
ALTRIA GROUP INC COM 02209S103   63,021 1,050 SH   DFND 4 0 1,050 0
ALTRIA GROUP INC COM 02209S103   83,668 1,394 SH   DFND 4,15 1,394 0 0
ALTRIA GROUP INC COM 02209S103   1,581,287 26,346 SH   DFND 4 26,291 55 0
ALTRIA GROUP INC COM 02209S103   10,023 167 SH   DFND 42 167 0 0
ALTRIA GROUP INC COM 02209S103   229,849,711 3,829,552 SH   DFND 48 3,284,799 0 544,753
ALTRIA GROUP INC COM 02209S103   16,406,527 273,351 SH   DFND 49 272,706 220 425
ALTRIA GROUP INC COM 02209S103   23,792,768 396,414 SH   DFND 49,15 396,373 0 41
ALTRIA GROUP INC COM 02209S103   8,069,809 134,452 SH   DFND 49 110,846 23,606 0
ALTRIA GROUP INC COM 02209S103   82,043,158 1,366,930 SH   OTR 59,127 1,351,661 0 15,269
ALTRIA GROUP INC COM 02209S103   4,162,242 69,348 SH   DFND 59 68,609 0 739
ALTRIA GROUP INC COM 02209S103   114 2 SH   DFND 2 0 0
ALTUS POWER INC COM 02217A102   689,144 139,221 SH   DFND 15 116,458 0 22,763
ALTUS POWER INC COM 02217A102   595,708 120,345 SH   DFND 48 120,345 0 0
ALTUS POWER INC COM 02217A102   6,163 1,245 SH   DFND 49 1,245 0 0
ALTUS POWER INC COM 02217A102   2,673 540 SH   DFND 49,15 540 0 0
ALTUS POWER INC COM 02217A102   5 1 SH   DFND 1 0 0
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ALUMIS INC COM 022307102   188,087 30,633 SH   DFND 48 30,633 0 0
ALUMIS INC COM 022307102   2,425 395 SH   DFND 49,15 395 0 0
ALUMIS INC COM 022307102   2,517 410 SH   DFND 49 410 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   12,881 20,676 SH   DFND 15 14,224 0 6,452
ALX ONCOLOGY HOLDINGS INC COM 00166B105   42,690 68,523 SH   DFND 48 68,523 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,171,275 40,740 SH   DFND 124 40,740 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,016,525 70,140 SH   DFND 15 64,067 0 6,073
AMALGAMATED FINANCIAL CORP COM 022671101   878,054 30,541 SH   DFND 48 30,541 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,760 96 SH   DFND 49,15 96 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   52 2 SH   DFND 2 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   4,156,190 163,823 SH   DFND 15 157,742 0 6,081
A-MARK PRECIOUS METALS INC COM 00181T107   772,212 30,438 SH   DFND 48 30,438 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   44 2 SH   DFND 2 0 0
AMAZON.COM INC COM 023135106   1,035,966 5,445 SH   DFND 124,48 5,445 0 0
AMAZON.COM INC COM 023135106   345,055,155 1,813,598 SH   DFND 124,22 1,813,598 0 0
AMAZON.COM INC COM 023135106   916,102 4,815 SH   DFND 124,123 4,815 0 0
AMAZON.COM INC COM 023135106   100,391,070 527,652 SH   DFND 124,15 527,652 0 0
AMAZON.COM INC COM 023135106   232,608,261 1,222,581 SH   DFND 124 573,105 0 649,476
AMAZON.COM INC COM 023135106   121,282,759 637,458 SH   DFND 15,22 637,458 0 0
AMAZON.COM INC COM 023135106   4,969,134,766 26,117,601 SH   DFND 15 13,368,189 0 12,749,412
AMAZON.COM INC COM 023135106   45,580,208 239,568 SH   OTR 15,118 239,568 0 0
AMAZON.COM INC COM 023135106   118,097,997 620,719 SH   DFND 15,123 620,719 0 0
AMAZON.COM INC COM 023135106   8,408,921 44,197 SH   OTR 15,119 44,197 0 0
AMAZON.COM INC COM 023135106   146,628,816 770,676 SH   DFND 22 770,676 0 0
AMAZON.COM INC COM 023135106   11,683,486 61,408 SH   DFND 4 5,404 56,004 0
AMAZON.COM INC COM 023135106   26,259,495 138,019 SH   DFND 4 136,689 1,330 0
AMAZON.COM INC COM 023135106   3,451,697 18,142 SH   DFND 4,15 18,142 0 0
AMAZON.COM INC COM 023135106   52,060,083 273,626 SH   DFND 40,22 273,626 0 0
AMAZON.COM INC COM 023135106   8,204,392 43,122 SH   DFND 40,48 43,122 0 0
AMAZON.COM INC COM 023135106   447,613,286 2,352,640 SH   DFND 40 2,052,266 0 300,374
AMAZON.COM INC COM 023135106   8,094,448 42,544 SH   DFND 42 42,544 0 0
AMAZON.COM INC COM 023135106   4,104,421,902 21,572,700 SH   DFND 48 18,551,219 0 3,021,481
AMAZON.COM INC COM 023135106   474,871,646 2,495,909 SH   DFND 49,15 2,494,924 0 985
AMAZON.COM INC COM 023135106   794,033,367 4,173,412 SH   DFND 49 4,096,409 4,192 72,811
AMAZON.COM INC COM 023135106   123,270,596 647,906 SH   DFND 49 546,026 97,928 3,952
AMAZON.COM INC COM 023135106   17,247,069 90,650 SH   DFND 51 52,850 0 37,800
AMAZON.COM INC COM 023135106   53,118,214 279,188 SH   DFND 59 268,320 0 10,868
AMAZON.COM INC COM 023135106   124,778,216 655,830 SH   OTR 59,127 646,397 0 9,433
AMAZON.COM INC COM 023135106   5,213 27 SH   DFND 27 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   500,990 57,256 SH   DFND 15 21,454 0 35,802
AMBAC FINANCIAL GROUP INC COM 023139884   696,850 79,640 SH   DFND 48 79,640 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   52,938 6,050 SH   DFND 49,15 6,050 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   9,853 1,126 SH   DFND 49 1,126 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   4 1 SH   DFND 1 0 0
AMBARELLA INC SHS G037AX101   124,265 2,469 SH   DFND 15,123 2,469 0 0
AMBARELLA INC SHS G037AX101   3,858,046 76,655 SH   DFND 15 56,559 0 20,096
AMBARELLA INC SHS G037AX101   3,493,607 69,414 SH   DFND 48 69,414 0 0
AMBARELLA INC SHS G037AX101   17,616 350 SH   DFND 49,15 350 0 0
AMBARELLA INC SHS G037AX101   68,700 1,365 SH   DFND 49 0 1,365 0
AMBARELLA INC SHS G037AX101   2,567 51 SH   DFND 59 51 0 0
AMBARELLA INC SHS G037AX101   66 1 SH   DFND 1 0 0
AMBEV SA-ADR SPON 02319V103   1,447,825 621,384 SH   DFND 40 621,384 0 0
AMBEV SA-ADR SPON 02319V103   484,407 207,900 SH   DFND 49 207,900 0 0
AMBEV SA-ADR SPON 02319V103   47,644 20,448 SH   DFND 59 20,448 0 0
AMBEV SA-ADR SPON 02319V103   3 1 SH   DFND 1 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   1,053,233 366,980 SH   DFND 15 188,395 0 178,585
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   2,016,781 702,711 SH   DFND 48 702,711 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   5 2 SH   DFND 2 0 0
AMC NETWORKS INC-A CL A 00164V103   607,132 88,246 SH   DFND 15 68,682 0 19,564
AMC NETWORKS INC-A CL A 00164V103   360,760 52,436 SH   DFND 48 52,436 0 0
AMC NETWORKS INC-A CL A 00164V103   413 60 SH   DFND 49 60 0 0
AMC NETWORKS INC-A CL A 00164V103   5,263 765 SH   DFND 49,15 765 0 0
AMC NETWORKS INC-A CL A 00164V103   11 2 SH   DFND 2 0 0
AMCOR PLC ORD G0250X107   644,681 66,462 SH   DFND 124,15 66,462 0 0
AMCOR PLC ORD G0250X107   8,481,961 874,429 SH   DFND 124 874,429 0 0
AMCOR PLC ORD G0250X107   14,304,900 1,474,732 SH   DFND 124,22 1,474,732 0 0
AMCOR PLC ORD G0250X107   879,421 90,662 SH   DFND 15,123 90,662 0 0
AMCOR PLC ORD G0250X107   360,530 37,168 SH   OTR 15,119 37,168 0 0
AMCOR PLC ORD G0250X107   338,540 34,901 SH   OTR 15,118 34,901 0 0
AMCOR PLC ORD G0250X107   42,296,617 4,360,476 SH   DFND 15 2,068,935 0 2,291,541
AMCOR PLC ORD G0250X107   1,043,817 107,610 SH   DFND 15,22 107,610 0 0
AMCOR PLC ORD G0250X107   1,077,476 111,080 SH   DFND 22 111,080 0 0
AMCOR PLC ORD G0250X107   38,975 4,018 SH   DFND 4 4,018 0 0
AMCOR PLC ORD G0250X107   16,490 1,700 SH   DFND 4,15 1,700 0 0
AMCOR PLC ORD G0250X107   103,366 10,656 SH   DFND 42 10,656 0 0
AMCOR PLC ORD G0250X107   29,890,278 3,081,472 SH   DFND 48 2,619,196 0 462,276
AMCOR PLC ORD G0250X107   7,828 807 SH   DFND 49 785 22 0
AMCOR PLC ORD G0250X107   454,367 46,842 SH   DFND 49 46,567 275 0
AMCOR PLC ORD G0250X107   2,624,257 270,542 SH   DFND 49,15 270,542 0 0
AMCOR PLC ORD G0250X107   384,120 39,600 SH   DFND 59 39,504 0 96
AMCOR PLC ORD G0250X107   15 2 SH   DFND 2 0 0
AMDOCS LTD SHS G02602103   16,276,295 177,883 SH   DFND 15 115,068 0 62,815
AMDOCS LTD SHS G02602103   686,525 7,503 SH   DFND 15,123 7,503 0 0
AMDOCS LTD SHS G02602103   148,047 1,618 SH   OTR 15,119 1,618 0 0
AMDOCS LTD SHS G02602103   13,725 150 SH   DFND 4 150 0 0
AMDOCS LTD SHS G02602103   4,575 50 SH   DFND 4 50 0 0
AMDOCS LTD SHS G02602103   12,305,835 134,490 SH   DFND 48 97,251 0 37,239
AMDOCS LTD SHS G02602103   94,154 1,029 SH   DFND 49 1,029 0 0
AMDOCS LTD SHS G02602103   203,313 2,222 SH   DFND 49,15 2,222 0 0
AMDOCS LTD SHS G02602103   121,421 1,327 SH   DFND 49 1,327 0 0
AMDOCS LTD SHS G02602103   828,449 9,054 SH   DFND 59 9,054 0 0
AMDOCS LTD SHS G02602103   179 2 SH   DFND 2 0 0
AMEDISYS INC COM 023436108   154,414 1,667 SH   DFND 124,22 1,667 0 0
AMEDISYS INC COM 023436108   11,974,465 129,272 SH   DFND 15 112,182 0 17,090
AMEDISYS INC COM 023436108   188,409 2,034 SH   DFND 15,123 2,034 0 0
AMEDISYS INC COM 023436108   24,547 265 SH   OTR 15,119 265 0 0
AMEDISYS INC COM 023436108   1,474,299 15,916 SH   DFND 22 15,916 0 0
AMEDISYS INC COM 023436108   7,480,428 80,756 SH   DFND 48 71,055 0 9,701
AMEDISYS INC COM 023436108   716,864 7,739 SH   DFND 49,15 7,739 0 0
AMEDISYS INC COM 023436108   216,662 2,339 SH   DFND 49 2,151 0 188
AMEDISYS INC COM 023436108   105 1 SH   DFND 1 0 0
AMENTUM HOLDINGS INC COM 023939101   6,501,732 357,238 SH   DFND 15 286,583 0 70,655
AMENTUM HOLDINGS INC COM 023939101   157,430 8,650 SH   DFND 15,123 8,650 0 0
AMENTUM HOLDINGS INC COM 023939101   2,975,445 163,486 SH   DFND 22 163,486 0 0
AMENTUM HOLDINGS INC COM 023939101   1,001 55 SH   DFND 4,15 55 0 0
AMENTUM HOLDINGS INC COM 023939101   22,277 1,224 SH   DFND 4 1,224 0 0
AMENTUM HOLDINGS INC COM 023939101   3,391,661 186,355 SH   DFND 48 146,106 0 40,249
AMENTUM HOLDINGS INC COM 023939101   16,234 892 SH   DFND 49 791 101 0
AMENTUM HOLDINGS INC COM 023939101   136,045 7,475 SH   DFND 49 7,475 0 0
AMENTUM HOLDINGS INC COM 023939101   613,649 33,717 SH   DFND 49,15 33,717 0 0
AMENTUM HOLDINGS INC COM 023939101   25,771 1,416 SH   DFND 59 1,416 0 0
AMENTUM HOLDINGS INC COM 023939101   20 1 SH   DFND 1 0 0
AMER SPORTS INC COM G0260P102   2,159,837 80,802 SH   DFND 124,22 80,802 0 0
AMER SPORTS INC COM G0260P102   400,442 14,981 SH   DFND 15,123 14,981 0 0
AMER SPORTS INC COM G0260P102   1,674,661 62,651 SH   DFND 15 32,564 0 30,087
AMER SPORTS INC COM G0260P102   1,816,918 67,973 SH   DFND 48 51,926 0 16,047
AMER SPORTS INC COM G0260P102   6,282 235 SH   DFND 49,15 235 0 0
AMER SPORTS INC COM G0260P102   19,112 715 SH   DFND 49 715 0 0
AMER SPORTS INC COM G0260P102   454 17 SH   DFND 49 17 0 0
AMER SPORTS INC COM G0260P102   30 1 SH   DFND 1 0 0
AMERANT BANCORP INC CL A 023576101   1,772,873 85,895 SH   DFND 15 65,407 0 20,488
AMERANT BANCORP INC CL A 023576101   1,285,955 62,304 SH   DFND 48 62,304 0 0
AMERANT BANCORP INC CL A 023576101   13 1 SH   DFND 1 0 0
AMEREN CORPORATION COM 023608102   1,212,732 12,079 SH   DFND 124,15 12,079 0 0
AMEREN CORPORATION COM 023608102   687,840 6,851 SH   OTR 15,118 6,851 0 0
AMEREN CORPORATION COM 023608102   81,401,509 810,772 SH   DFND 15 468,556 0 342,216
AMEREN CORPORATION COM 023608102   1,826,477 18,192 SH   DFND 15,22 18,192 0 0
AMEREN CORPORATION COM 023608102   1,773,265 17,662 SH   DFND 15,123 17,662 0 0
AMEREN CORPORATION COM 023608102   417,865 4,162 SH   OTR 15,119 4,162 0 0
AMEREN CORPORATION COM 023608102   3,575,746 35,615 SH   DFND 22 35,615 0 0
AMEREN CORPORATION COM 023608102   250,900 2,499 SH   DFND 4 2,489 10 0
AMEREN CORPORATION COM 023608102   27,610 275 SH   DFND 4,15 275 0 0
AMEREN CORPORATION COM 023608102   60,956,756 607,139 SH   DFND 48 521,157 0 85,982
AMEREN CORPORATION COM 023608102   37,148 370 SH   DFND 49 239 131 0
AMEREN CORPORATION COM 023608102   1,434,616 14,289 SH   DFND 49 14,254 35 0
AMEREN CORPORATION COM 023608102   8,524,261 84,903 SH   DFND 49,15 84,903 0 0
AMEREN CORPORATION COM 023608102   409,175 4,075 SH   DFND 59 3,900 0 175
AMEREN CORPORATION COM 023608102   151 2 SH   DFND 2 0 0
AMERESCO INC-CL A CL A 02361E108   453,399 37,533 SH   DFND 15 17,383 0 20,150
AMERESCO INC-CL A CL A 02361E108   739,393 61,208 SH   DFND 48 61,208 0 0
AMERESCO INC-CL A CL A 02361E108   1,268 105 SH   DFND 49,15 105 0 0
AMERESCO INC-CL A CL A 02361E108   16 1 SH   DFND 1 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   34,526 2,428 SH   DFND 49,15 2,428 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   357,846 25,165 SH   DFND 49 25,165 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   194,813 13,700 SH   DFND 59 13,397 0 303
AMERICA MOVIL SAB DE CV SPON 02390A101   25 2 SH   DFND 2 0 0
AMERICAN AIRLINES GROUP NOTE 02376RAF9   400,856 400,000 SH   DFND 111 400,000 0 0
AMERICAN AIRLINES GROUP NOTE 02376RAF9   601,284 600,000 SH   DFND 600,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   7,206 683 SH   DFND 124,15 683 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   21,993,026 2,084,647 SH   DFND 15 1,735,341 0 349,306
AMERICAN AIRLINES GROUP INC COM 02376R102   116,113 11,006 SH   OTR 15,119 11,006 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,118,490 106,018 SH   DFND 15,123 106,018 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   3,723,169 352,907 SH   DFND 22 352,907 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   18,357 1,740 SH   DFND 4 1,740 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   433 41 SH   DFND 4 0 41 0
AMERICAN AIRLINES GROUP INC COM 02376R102   19,518 1,850 SH   DFND 4,15 1,850 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   17,029,673 1,614,187 SH   DFND 48 1,407,274 0 206,913
AMERICAN AIRLINES GROUP INC COM 02376R102   572,127 54,230 SH   DFND 49 51,563 0 2,667
AMERICAN AIRLINES GROUP INC COM 02376R102   1,952 185 SH   DFND 49 20 165 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,650,843 156,478 SH   DFND 49,15 156,478 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   18 2 SH   DFND 2 0 0
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AMERICAN ASSETS TRUST INC COM 024013104   1,033,303 51,306 SH   DFND 22 51,306 0 0
AMERICAN ASSETS TRUST INC COM 024013104   52,062 2,585 SH   DFND 4,15 2,585 0 0
AMERICAN ASSETS TRUST INC COM 024013104   1,823,194 90,526 SH   DFND 48 90,526 0 0
AMERICAN ASSETS TRUST INC COM 024013104   92,785 4,607 SH   DFND 49 4,607 0 0
AMERICAN ASSETS TRUST INC COM 024013104   1,500,289 74,493 SH   DFND 49,15 74,493 0 0
AMERICAN ASSETS TRUST INC COM 024013104   29 1 SH   DFND 1 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,699,864 417,657 SH   DFND 15 337,387 0 80,270
AMERICAN AXLE & MFG HOLDINGS COM 024061103   519,226 127,574 SH   DFND 22 127,574 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   851,745 209,274 SH   DFND 48 209,274 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   27,778 6,825 SH   DFND 49,15 6,825 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   13,223 3,249 SH   DFND 49 3,249 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   6 1 SH   DFND 1 0 0
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   14,481,267 159,380 SH   DFND 59 145,724 0 13,656
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   154 2 SH   DFND 2 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   788,010 68,108 SH   DFND 15 63,935 0 4,173
AMERICAN COASTAL INSURANCE C COM 910710102   425,336 36,762 SH   DFND 48 36,762 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   8,967 775 SH   DFND 49,15 775 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   21 2 SH   DFND 2 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   71,684 6,169 SH   OTR 15,119 6,169 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   129,575 11,151 SH   DFND 15,123 11,151 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   17,528,410 1,508,469 SH   DFND 15 1,438,341 0 70,128
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,230,029 191,913 SH   DFND 22 191,913 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   24,693 2,125 SH   DFND 4,15 2,125 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,172 273 SH   DFND 4 273 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,809,001 327,797 SH   DFND 48 327,797 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,299,755 111,855 SH   DFND 49,15 111,855 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   118,396 10,189 SH   DFND 49 9,059 0 1,130
AMERICAN EAGLE OUTFITTERS COM 02553E106   185,920 16,000 SH   DFND 49 16,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   77,343 6,656 SH   OTR 59,127 6,648 0 8
AMERICAN EAGLE OUTFITTERS COM 02553E106   476 41 SH   DFND 59 41 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   23 2 SH   DFND 2 0 0
AMERICAN ELECTRIC POWER COM 025537101   126,753 1,160 SH   DFND 124 1,160 0 0
AMERICAN ELECTRIC POWER COM 025537101   4,241,534 38,817 SH   DFND 124,22 38,817 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,599,643 23,791 SH   DFND 124,15 23,791 0 0
AMERICAN ELECTRIC POWER COM 025537101   234,004,327 2,141,524 SH   DFND 15 1,433,408 0 708,116
AMERICAN ELECTRIC POWER COM 025537101   3,684,803 33,722 SH   DFND 15,123 33,722 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,479,734 13,542 SH   OTR 15,118 13,542 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,054,018 9,646 SH   OTR 15,119 9,646 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,991,633 36,530 SH   DFND 15,22 36,530 0 0
AMERICAN ELECTRIC POWER COM 025537101   375,889 3,440 SH   OTR 22,80 3,440 0 0
AMERICAN ELECTRIC POWER COM 025537101   4,713,471 43,136 SH   DFND 22 43,136 0 0
AMERICAN ELECTRIC POWER COM 025537101   321,909 2,946 SH   DFND 4 2,929 17 0
AMERICAN ELECTRIC POWER COM 025537101   255,036 2,334 SH   DFND 4 234 2,100 0
AMERICAN ELECTRIC POWER COM 025537101   58,241 533 SH   DFND 4,15 533 0 0
AMERICAN ELECTRIC POWER COM 025537101   129,247,397 1,182,826 SH   DFND 48 1,011,366 0 171,460
AMERICAN ELECTRIC POWER COM 025537101   13,935,094 127,529 SH   DFND 49,15 127,529 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,858,433 35,311 SH   DFND 49 34,573 67 671
AMERICAN ELECTRIC POWER COM 025537101   949,993 8,694 SH   DFND 49 6,740 1,944 10
AMERICAN ELECTRIC POWER COM 025537101   8,412,828 76,991 SH   DFND 59 73,837 0 3,154
AMERICAN ELECTRIC POWER COM 025537101   202 2 SH   DFND 2 0 0
AMERICAN EXPRESS CO COM 025816109   7,317,891 27,199 SH   DFND 124,15 27,199 0 0
AMERICAN EXPRESS CO COM 025816109   7,855,453 29,197 SH   DFND 124 29,197 0 0
AMERICAN EXPRESS CO COM 025816109   1,172,789 4,359 SH   OTR 15,119 4,359 0 0
AMERICAN EXPRESS CO COM 025816109   549,766,008 2,043,360 SH   DFND 15 1,269,677 0 773,683
AMERICAN EXPRESS CO COM 025816109   10,012,427 37,214 SH   DFND 15,123 37,214 0 0
AMERICAN EXPRESS CO COM 025816109   10,113,859 37,591 SH   DFND 15,22 37,591 0 0
AMERICAN EXPRESS CO COM 025816109   3,792,529 14,096 SH   OTR 15,118 14,096 0 0
AMERICAN EXPRESS CO COM 025816109   12,641,583 46,986 SH   DFND 22 46,986 0 0
AMERICAN EXPRESS CO COM 025816109   5,889,774 21,891 SH   DFND 4 21,886 5 0
AMERICAN EXPRESS CO COM 025816109   257,750 958 SH   DFND 4,15 958 0 0
AMERICAN EXPRESS CO COM 025816109   5,629,602 20,924 SH   DFND 4 8,308 12,616 0
AMERICAN EXPRESS CO COM 025816109   352,590,294 1,310,501 SH   DFND 48 1,132,214 0 178,287
AMERICAN EXPRESS CO COM 025816109   94,224,539 350,212 SH   DFND 49 341,507 49 8,656
AMERICAN EXPRESS CO COM 025816109   23,022,339 85,569 SH   DFND 49 44,116 12,432 29,021
AMERICAN EXPRESS CO COM 025816109   47,227,154 175,533 SH   DFND 49,15 175,485 0 48
AMERICAN EXPRESS CO COM 025816109   10,845,702 40,311 SH   DFND 59 38,897 0 1,414
AMERICAN EXPRESS CO COM 025816109   13,777,738 51,209 SH   OTR 59,127 50,819 0 390
AMERICAN EXPRESS CO COM 025816109   489 2 SH   DFND 2 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   1,474,948 11,230 SH   DFND 15,123 11,230 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   320,338 2,439 SH   OTR 15,119 2,439 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   81,949,199 623,947 SH   DFND 15 537,113 0 86,834
AMERICAN FINANCIAL GROUP INC COM 025932104   5,352,368 40,752 SH   DFND 22 40,752 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   37,957 289 SH   DFND 4 289 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   90,625 690 SH   DFND 4,15 690 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   23,778,844 181,048 SH   DFND 48 157,756 0 23,292
AMERICAN FINANCIAL GROUP INC COM 025932104   1,140,163 8,681 SH   DFND 49 8,492 0 189
AMERICAN FINANCIAL GROUP INC COM 025932104   4,416,176 33,624 SH   DFND 49,15 33,624 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   10,342,894 78,749 SH   DFND 49 795 4 77,950
AMERICAN FINANCIAL GROUP INC COM 025932104   306,548 2,334 SH   DFND 59 2,334 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   197 1 SH   DFND 1 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   286,577 9,458 SH   DFND 15,123 9,458 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   12,858,472 424,372 SH   DFND 15 332,621 0 91,751
AMERICAN HEALTHCARE REIT INC COM 398182303   8,374,738 276,394 SH   DFND 48 276,394 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   38,572 1,273 SH   DFND 49,15 1,273 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   191,981 6,336 SH   DFND 49 6,336 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   108,898 3,594 SH   DFND 59 3,594 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   52 2 SH   DFND 2 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   70,063,707 1,853,047 SH   DFND 15 1,440,940 0 412,107
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,970,733 52,122 SH   DFND 15,123 52,122 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   5,993,339 158,512 SH   DFND 22 158,512 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   31,910,430 843,968 SH   DFND 48 737,298 0 106,670
AMERICAN HOMES 4 RENT- A CL A 02665T306   572,935 15,153 SH   DFND 49 13,993 0 1,160
AMERICAN HOMES 4 RENT- A CL A 02665T306   4,083 108 SH   DFND 49 14 94 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   882,523 23,341 SH   DFND 49,15 23,341 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   392,317 10,376 SH   DFND 59 10,376 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   61 2 SH   DFND 2 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   4,033,755 46,397 SH   DFND 124,123 46,397 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   165,592,705 1,904,678 SH   DFND 124,22 1,904,678 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   13,094,642 150,617 SH   DFND 124,15 150,617 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   219,861,784 2,528,891 SH   DFND 124 2,517,254 0 11,637
AMERICAN INTERNATIONAL GROUP COM 026874784   11,457,736 131,789 SH   OTR 124,118 131,789 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   13,110,465 150,799 SH   DFND 124,48 150,799 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   226,751,344 2,608,136 SH   DFND 15 1,780,747 0 827,389
AMERICAN INTERNATIONAL GROUP COM 026874784   3,686,169 42,399 SH   DFND 15,22 42,399 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   3,805,190 43,768 SH   DFND 15,123 43,768 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   1,770,098 20,360 SH   OTR 15,119 20,360 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   1,310,447 15,073 SH   OTR 15,118 15,073 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   4,361,954 50,172 SH   DFND 22 50,172 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   4,595,040 52,853 SH   DFND 4 52,833 20 0
AMERICAN INTERNATIONAL GROUP COM 026874784   410,792 4,725 SH   DFND 4,15 4,725 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   172,402 1,983 SH   DFND 4 618 1,365 0
AMERICAN INTERNATIONAL GROUP COM 026874784   13,047,553 150,075 SH   DFND 42 150,075 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   123,288,745 1,418,090 SH   DFND 48 1,217,494 0 200,596
AMERICAN INTERNATIONAL GROUP COM 026874784   124,026,691 1,426,578 SH   DFND 49 1,408,562 555 17,461
AMERICAN INTERNATIONAL GROUP COM 026874784   34,462,755 396,397 SH   DFND 49,15 396,117 0 280
AMERICAN INTERNATIONAL GROUP COM 026874784   3,514,376 40,423 SH   DFND 49 26,668 13,735 20
AMERICAN INTERNATIONAL GROUP COM 026874784   312,549 3,595 SH   OTR 59,127 3,405 0 190
AMERICAN INTERNATIONAL GROUP COM 026874784   2,172,436 24,988 SH   DFND 59 24,605 0 383
AMERICAN INTERNATIONAL GROUP COM 026874784   191 2 SH   DFND 2 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   327,434 14,670 SH   DFND 124 14,670 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   385,087 17,253 SH   DFND 15 13,133 0 4,120
AMERICAN PUBLIC EDUCATION COM 02913V103   514,297 23,042 SH   DFND 48 23,042 0 0
AMERICAN STATES WATER CO COM 029899101   18,880,840 239,970 SH   DFND 15 221,623 0 18,347
AMERICAN STATES WATER CO COM 029899101   183,403 2,331 SH   DFND 15,123 2,331 0 0
AMERICAN STATES WATER CO COM 029899101   3,267,580 41,530 SH   DFND 22 41,530 0 0
AMERICAN STATES WATER CO COM 029899101   15,343 195 SH   DFND 4 195 0 0
AMERICAN STATES WATER CO COM 029899101   81,434 1,035 SH   DFND 4,15 1,035 0 0
AMERICAN STATES WATER CO COM 029899101   5,895,650 74,932 SH   DFND 48 74,932 0 0
AMERICAN STATES WATER CO COM 029899101   378,451 4,810 SH   DFND 49 4,810 0 0
AMERICAN STATES WATER CO COM 029899101   2,402,966 30,541 SH   DFND 49,15 30,541 0 0
AMERICAN STATES WATER CO COM 029899101   3,541 45 SH   DFND 59 45 0 0
AMERICAN STATES WATER CO COM 029899101   133 2 SH   DFND 2 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   636,496 35,088 SH   DFND 15 23,282 0 11,806
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   1,314,080 72,441 SH   DFND 48 72,441 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   7,528 415 SH   DFND 49,15 415 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   32 2 SH   DFND 2 0 0
AMERICAN TOWER CORP COM 03027X100   6,364,800 29,250 SH   DFND 124 29,250 0 0
AMERICAN TOWER CORP COM 03027X100   5,745,075 26,402 SH   DFND 124,15 26,402 0 0
AMERICAN TOWER CORP COM 03027X100   2,582,477 11,868 SH   OTR 15,118 11,868 0 0
AMERICAN TOWER CORP COM 03027X100   6,863,539 31,542 SH   DFND 15,22 31,542 0 0
AMERICAN TOWER CORP COM 03027X100   6,769,754 31,111 SH   DFND 15,123 31,111 0 0
AMERICAN TOWER CORP COM 03027X100   286,008,000 1,314,375 SH   DFND 15 690,329 0 624,046
AMERICAN TOWER CORP COM 03027X100   960,922 4,416 SH   OTR 15,119 4,416 0 0
AMERICAN TOWER CORP COM 03027X100   8,110,387 37,272 SH   DFND 22 37,272 0 0
AMERICAN TOWER CORP COM 03027X100   3,043,354 13,986 SH   DFND 4 196 13,790 0
AMERICAN TOWER CORP COM 03027X100   902,387 4,147 SH   DFND 4 4,136 11 0
AMERICAN TOWER CORP COM 03027X100   216,077 993 SH   DFND 4,15 993 0 0
AMERICAN TOWER CORP COM 03027X100   232,986,931 1,070,712 SH   DFND 48 920,544 0 150,168
AMERICAN TOWER CORP COM 03027X100   7,468,032 34,320 SH   DFND 49 19,592 12,991 1,737
AMERICAN TOWER CORP COM 03027X100   20,359,962 93,566 SH   DFND 49 91,839 64 1,663
AMERICAN TOWER CORP COM 03027X100   25,468,557 117,043 SH   DFND 49,15 116,980 0 63
AMERICAN TOWER CORP COM 03027X100   22,270,321 102,345 SH   OTR 59,127 101,505 0 840
AMERICAN TOWER CORP COM 03027X100   4,901,747 22,526 SH   DFND 59 21,635 0 891
AMERICAN TOWER CORP COM 03027X100   252 1 SH   DFND 1 0 0
AMERICAN VANGUARD CORP COM 030371108   162,646 36,965 SH   DFND 15 12,720 0 24,245
AMERICAN VANGUARD CORP COM 030371108   190,379 43,268 SH   DFND 48 43,268 0 0
AMERICAN VANGUARD CORP COM 030371108   19,558 4,445 SH   DFND 49,15 4,445 0 0
AMERICAN VANGUARD CORP COM 030371108   7 2 SH   DFND 2 0 0
AMERICAN WATER CAPITAL C NOTE 03040WBE4   512,770 500,000 SH   DFND 111 500,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,233,415 8,361 SH   DFND 124,15 8,361 0 0
AMERICAN WATER WORKS CO INC COM 030420103   730,076 4,949 SH   OTR 15,118 4,949 0 0
AMERICAN WATER WORKS CO INC COM 030420103   349,475 2,369 SH   OTR 15,119 2,369 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,971,752 13,366 SH   DFND 15,22 13,366 0 0
AMERICAN WATER WORKS CO INC COM 030420103   83,317,231 564,786 SH   DFND 15 315,575 0 249,211
AMERICAN WATER WORKS CO INC COM 030420103   1,962,901 13,306 SH   DFND 15,123 13,306 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,023,460 27,274 SH   DFND 22 27,274 0 0
AMERICAN WATER WORKS CO INC COM 030420103   76,120 516 SH   DFND 4,15 516 0 0
AMERICAN WATER WORKS CO INC COM 030420103   282,353 1,914 SH   DFND 4 1,914 0 0
AMERICAN WATER WORKS CO INC COM 030420103   70,054,003 474,878 SH   DFND 48 411,863 0 63,015
AMERICAN WATER WORKS CO INC COM 030420103   161,829 1,097 SH   DFND 49 184 899 14
AMERICAN WATER WORKS CO INC COM 030420103   3,436,773 23,297 SH   DFND 49 22,537 24 736
AMERICAN WATER WORKS CO INC COM 030420103   6,672,330 45,230 SH   DFND 49,15 45,201 0 29
AMERICAN WATER WORKS CO INC COM 030420103   3,720,665 25,221 SH   DFND 59 23,162 0 2,060
AMERICAN WATER WORKS CO INC COM 030420103   259 2 SH   DFND 2 0 0
AMERICAN WOODMARK CORP COM 030506109   3,399,139 57,779 SH   DFND 15 46,776 0 11,003
AMERICAN WOODMARK CORP COM 030506109   964,694 16,398 SH   DFND 22 16,398 0 0
AMERICAN WOODMARK CORP COM 030506109   1,587,057 26,977 SH   DFND 48 26,977 0 0
AMERICAN WOODMARK CORP COM 030506109   8,413 143 SH   DFND 49 143 0 0
AMERICAN WOODMARK CORP COM 030506109   113,718 1,933 SH   DFND 49,15 1,933 0 0
AMERICAN WOODMARK CORP COM 030506109   78 1 SH   DFND 1 0 0
AMERICA'S CAR-MART INC COM 03062T105   357,310 7,872 SH   DFND 15 3,688 0 4,184
AMERICA'S CAR-MART INC COM 03062T105   636,413 14,021 SH   DFND 48 14,021 0 0
AMERICA'S CAR-MART INC COM 03062T105   45 1 SH   DFND 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   116,936 5,449 SH   OTR 15,119 5,449 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,373,336 762,970 SH   DFND 15 603,532 0 159,438
AMERICOLD REALTY TRUST INC COM 03064D108   896,749 41,787 SH   DFND 15,123 41,787 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,704,369 405,609 SH   DFND 48 314,743 0 90,866
AMERICOLD REALTY TRUST INC COM 03064D108   22,597 1,053 SH   DFND 49 1,053 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   179,728 8,375 SH   DFND 49,15 8,375 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   546,844 25,482 SH   DFND 59 25,482 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   26 1 SH   DFND 1 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,819,799 9,956 SH   DFND 124 9,956 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,576,433 5,322 SH   DFND 124,15 5,322 0 0
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AMERIPRISE FINANCIAL INC COM 03076C106   3,149,620 6,506 SH   DFND 15,22 6,506 0 0
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AMERIPRISE FINANCIAL INC COM 03076C106   166,499,952 343,930 SH   DFND 15 219,546 0 124,384
AMERIPRISE FINANCIAL INC COM 03076C106   3,198,031 6,606 SH   DFND 15,123 6,606 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   377,606 780 SH   OTR 15,119 780 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   6,079,937 12,559 SH   DFND 22 12,559 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,120,402 4,380 SH   OTR 22,80 4,380 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   346,623 716 SH   DFND 4,15 716 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,508,971 3,117 SH   DFND 4 320 2,797 0
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AMERIPRISE FINANCIAL INC COM 03076C106   112,483,927 232,352 SH   DFND 48 201,407 0 30,945
AMERIPRISE FINANCIAL INC COM 03076C106   9,565,529 19,759 SH   DFND 49 11,230 8,518 11
AMERIPRISE FINANCIAL INC COM 03076C106   64,471,349 133,175 SH   DFND 49 131,816 57 1,302
AMERIPRISE FINANCIAL INC COM 03076C106   35,173,980 72,657 SH   DFND 49,15 72,657 0 0
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AMERIS BANCORP COM 03076K108   15,771,647 273,956 SH   DFND 15 229,542 0 44,414
AMERIS BANCORP COM 03076K108   59,297 1,030 SH   OTR 15,119 1,030 0 0
AMERIS BANCORP COM 03076K108   4,081,598 70,898 SH   DFND 22 70,898 0 0
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AMERIS BANCORP COM 03076K108   6,750,255 117,253 SH   DFND 48 117,253 0 0
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AMERISAFE INC COM 03071H100   1,086,314 20,672 SH   DFND 22 20,672 0 0
AMERISAFE INC COM 03071H100   19,706 375 SH   DFND 4,15 375 0 0
AMERISAFE INC COM 03071H100   1,818,545 34,606 SH   DFND 48 34,606 0 0
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AMERISAFE INC COM 03071H100   155,443 2,958 SH   DFND 59 2,958 0 0
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AMES NATIONAL CORP COM 031001100   162,586 9,280 SH   DFND 124 9,280 0 0
AMES NATIONAL CORP COM 031001100   111,094 6,341 SH   DFND 15 3,892 0 2,449
AMES NATIONAL CORP COM 031001100   224,606 12,820 SH   DFND 48 12,820 0 0
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AMETEK INC COM 031100100   2,313,906 13,442 SH   DFND 124,123 13,442 0 0
AMETEK INC COM 031100100   7,956,655 46,222 SH   DFND 124,15 46,222 0 0
AMETEK INC COM 031100100   116,691,985 677,890 SH   DFND 124 598,726 0 79,164
AMETEK INC COM 031100100   158,307,690 919,645 SH   DFND 124,22 919,645 0 0
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AMETEK INC COM 031100100   6,048,483 35,137 SH   OTR 124,118 35,137 0 0
AMETEK INC COM 031100100   1,011,323 5,875 SH   OTR 15,118 5,875 0 0
AMETEK INC COM 031100100   2,737,542 15,903 SH   DFND 15,123 15,903 0 0
AMETEK INC COM 031100100   233,250 1,355 SH   OTR 15,119 1,355 0 0
AMETEK INC COM 031100100   95,805,378 556,555 SH   DFND 15 261,113 0 295,442
AMETEK INC COM 031100100   2,686,761 15,608 SH   DFND 15,22 15,608 0 0
AMETEK INC COM 031100100   1,029,053 5,978 SH   OTR 22,80 5,978 0 0
AMETEK INC COM 031100100   5,293,477 30,751 SH   DFND 22 30,751 0 0
AMETEK INC COM 031100100   1,476,445 8,577 SH   DFND 4 8,575 2 0
AMETEK INC COM 031100100   18,591 108 SH   DFND 4,15 108 0 0
AMETEK INC COM 031100100   2,237,304 12,997 SH   DFND 4 85 12,912 0
AMETEK INC COM 031100100   93,996,703 546,048 SH   DFND 40 428,268 0 117,780
AMETEK INC COM 031100100   3,446,071 20,019 SH   DFND 40,48 20,019 0 0
AMETEK INC COM 031100100   6,733,773 39,118 SH   DFND 40,22 39,118 0 0
AMETEK INC COM 031100100   10,623,784 61,716 SH   DFND 42 61,716 0 0
AMETEK INC COM 031100100   89,380,769 519,233 SH   DFND 48 444,844 0 74,389
AMETEK INC COM 031100100   3,589,119 20,850 SH   DFND 49 17,279 3,541 30
AMETEK INC COM 031100100   72,428,421 420,753 SH   DFND 49 415,207 96 5,450
AMETEK INC COM 031100100   6,066,902 35,244 SH   DFND 49,15 35,204 0 40
AMETEK INC COM 031100100   57,495 334 SH   OTR 59,127 334 0 0
AMETEK INC COM 031100100   1,475,079 8,569 SH   DFND 59 8,529 0 40
AMETEK INC COM 031100100   289 2 SH   DFND 2 0 0
AMGEN INC COM 031162100   1,107,560 3,555 SH   DFND 124,123 3,555 0 0
AMGEN INC COM 031162100   43,378,976 139,236 SH   DFND 124,22 139,236 0 0
AMGEN INC COM 031162100   13,647,448 43,805 SH   DFND 124 42,915 0 890
AMGEN INC COM 031162100   3,575,348 11,476 SH   DFND 124,48 11,476 0 0
AMGEN INC COM 031162100   11,959,470 38,387 SH   DFND 124,15 38,387 0 0
AMGEN INC COM 031162100   1,764,308 5,663 SH   OTR 15,119 5,663 0 0
AMGEN INC COM 031162100   739,852,116 2,374,746 SH   DFND 15 1,655,494 0 719,252
AMGEN INC COM 031162100   4,250,788 13,644 SH   OTR 15,118 13,644 0 0
AMGEN INC COM 031162100   11,264,090 36,155 SH   DFND 15,22 36,155 0 0
AMGEN INC COM 031162100   11,064,075 35,513 SH   DFND 15,123 35,513 0 0
AMGEN INC COM 031162100   13,801,353 44,299 SH   DFND 22 44,299 0 0
AMGEN INC COM 031162100   584,779 1,877 SH   DFND 4 200 1,677 0
AMGEN INC COM 031162100   2,246,587 7,211 SH   DFND 4 7,193 18 0
AMGEN INC COM 031162100   271,672 872 SH   DFND 4,15 872 0 0
AMGEN INC COM 031162100   3,841,047 12,329 SH   DFND 42 12,329 0 0
AMGEN INC COM 031162100   388,287,569 1,246,309 SH   DFND 48 1,073,724 0 172,585
AMGEN INC COM 031162100   20,009,357 64,225 SH   DFND 49 47,119 16,806 300
AMGEN INC COM 031162100   51,444,382 165,124 SH   DFND 49,15 165,058 0 66
AMGEN INC COM 031162100   60,128,215 192,997 SH   DFND 49 189,391 51 3,555
AMGEN INC COM 031162100   3,948,400 12,673 SH   DFND 59 11,918 0 756
AMGEN INC COM 031162100   459 1 SH   DFND 1 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,416,217 418,654 SH   DFND 15 304,444 0 114,210
AMICUS THERAPEUTICS INC COM 03152W109   138,002 16,912 SH   DFND 15,123 16,912 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,278,623 524,341 SH   DFND 48 524,341 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,774 585 SH   DFND 49 585 0 0
AMICUS THERAPEUTICS INC COM 03152W109   26,398 3,235 SH   DFND 49,15 3,235 0 0
AMICUS THERAPEUTICS INC COM 03152W109   119,005 14,584 SH   DFND 59 13,369 0 1,215
AMICUS THERAPEUTICS INC COM 03152W109   14 2 SH   DFND 2 0 0
AMKOR TECHNOLOGY INC COM 031652100   149,898 8,300 SH   DFND 124,22 8,300 0 0
AMKOR TECHNOLOGY INC COM 031652100   71,301 3,948 SH   OTR 15,119 3,948 0 0
AMKOR TECHNOLOGY INC COM 031652100   330,624 18,307 SH   DFND 15,123 18,307 0 0
AMKOR TECHNOLOGY INC COM 031652100   19,080,101 1,056,484 SH   DFND 15 994,487 0 61,997
AMKOR TECHNOLOGY INC COM 031652100   1,006,375 55,724 SH   DFND 22 55,724 0 0
AMKOR TECHNOLOGY INC COM 031652100   5,173,359 286,454 SH   DFND 48 250,618 0 35,836
AMKOR TECHNOLOGY INC COM 031652100   7,946 440 SH   DFND 49 440 0 0
AMKOR TECHNOLOGY INC COM 031652100   352,333 19,509 SH   DFND 49,15 19,509 0 0
AMKOR TECHNOLOGY INC COM 031652100   379,007 20,986 SH   DFND 59 20,986 0 0
AMKOR TECHNOLOGY INC COM 031652100   36 2 SH   DFND 2 0 0
AMMO INC COM 00175J107   155,087 112,382 SH   DFND 15 82,944 0 29,438
AMMO INC COM 00175J107   196,542 142,422 SH   DFND 48 142,422 0 0
AMMO INC COM 00175J107   2 2 SH   DFND 2 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   69,956 2,860 SH   OTR 15,119 2,860 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   2,720,050 111,204 SH   DFND 15 96,505 0 14,699
AMN HEALTHCARE SERVICES INC COM 001744101   1,024,629 41,890 SH   DFND 22 41,890 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   734 30 SH   DFND 4,15 30 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,827,260 74,704 SH   DFND 48 74,704 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   195,558 7,995 SH   DFND 49 7,794 0 201
AMN HEALTHCARE SERVICES INC COM 001744101   157,743 6,449 SH   DFND 49,15 6,449 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   7,583 310 SH   DFND 59 310 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   34 1 SH   DFND 1 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   55,367 6,607 SH   DFND 15,123 6,607 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,584,023 308,356 SH   DFND 15 258,055 0 50,301
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,369,621 282,771 SH   DFND 48 282,771 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   5,481 654 SH   DFND 49,15 654 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   12 1 SH   DFND 1 0 0
AMPHASTAR PHARMACEUTICAL NOTE 03209RAB9   266,667 300,000 SH   DFND 111 300,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,129,857 142,458 SH   DFND 15 127,389 0 15,069
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,181,748 40,764 SH   DFND 22 40,764 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,971,407 68,003 SH   DFND 48 68,003 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   375,421 12,950 SH   DFND 49,15 12,950 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   55,052 1,899 SH   DFND 49 1,899 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29 1 SH   DFND 1 0 0
AMPHENOL CORP-CL A CL A 032095101   4,081,600 62,229 SH   DFND 124,15 62,229 0 0
AMPHENOL CORP-CL A CL A 032095101   8,954,084 136,516 SH   DFND 124,22 136,516 0 0
AMPHENOL CORP-CL A CL A 032095101   20,529,801 313,002 SH   DFND 124 313,002 0 0
AMPHENOL CORP-CL A CL A 032095101   5,236,443 79,836 SH   DFND 15,123 79,836 0 0
AMPHENOL CORP-CL A CL A 032095101   276,221,135 4,211,330 SH   DFND 15 2,618,329 0 1,593,001
AMPHENOL CORP-CL A CL A 032095101   5,350,176 81,570 SH   DFND 15,22 81,570 0 0
AMPHENOL CORP-CL A CL A 032095101   2,017,286 30,756 SH   OTR 15,118 30,756 0 0
AMPHENOL CORP-CL A CL A 032095101   359,368 5,479 SH   OTR 15,119 5,479 0 0
AMPHENOL CORP-CL A CL A 032095101   4,776,789 72,828 SH   OTR 22,71 72,828 0 0
AMPHENOL CORP-CL A CL A 032095101   6,625,443 101,013 SH   DFND 22 101,013 0 0
AMPHENOL CORP-CL A CL A 032095101   50,111 764 SH   DFND 4 124 640 0
AMPHENOL CORP-CL A CL A 032095101   2,298,602 35,045 SH   DFND 4 35,010 35 0
AMPHENOL CORP-CL A CL A 032095101   182,603 2,784 SH   DFND 4,15 2,784 0 0
AMPHENOL CORP-CL A CL A 032095101   179,480,214 2,736,396 SH   DFND 48 2,356,621 0 379,775
AMPHENOL CORP-CL A CL A 032095101   22,347,300 340,712 SH   DFND 49 336,561 261 3,890
AMPHENOL CORP-CL A CL A 032095101   29,670,555 452,364 SH   DFND 49,15 452,188 0 176
AMPHENOL CORP-CL A CL A 032095101   2,729,528 41,615 SH   DFND 49 15,749 25,866 0
AMPHENOL CORP-CL A CL A 032095101   45,791,003 698,140 SH   DFND 51,48 698,140 0 0
AMPHENOL CORP-CL A CL A 032095101   1,224,790,405 18,673,432 SH   DFND 51 11,281,374 0 7,392,058
AMPHENOL CORP-CL A CL A 032095101   5,286,554 80,600 SH   DFND 51 80,600 0 0
AMPHENOL CORP-CL A CL A 032095101   189,424,445 2,888,008 SH   DFND 51,22 2,888,008 0 0
AMPHENOL CORP-CL A CL A 032095101   3,889,517 59,300 SH   DFND 59 56,626 0 2,674
AMPHENOL CORP-CL A CL A 032095101   4,121,419 62,836 SH   OTR 59,127 62,127 0 709
AMPHENOL CORP-CL A CL A 032095101   96 1 SH   DFND 1 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   61,155 1,500 SH   DFND 49 1,500 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   1,130,427 27,727 SH   DFND 59 27,727 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   10,401,365 255,123 SH   OTR 59,127 254,798 0 325
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   51,207 1,256 SH   DFND 1,256 0 0
AMPLIFY ENERGY CORP COM 03212B103   850,663 227,450 SH   DFND 124 227,450 0 0
AMPLIFY ENERGY CORP COM 03212B103   350,831 93,805 SH   DFND 15 82,209 0 11,596
AMPLIFY ENERGY CORP COM 03212B103   299,967 80,205 SH   DFND 48 80,205 0 0
AMPLIFY ENERGY CORP COM 03212B103   49 13 SH   DFND 13 0 0
AMPLITUDE INC-CLASS A COM 03213A104   915,205 89,814 SH   DFND 15 55,965 0 33,849
AMPLITUDE INC-CLASS A COM 03213A104   1,443,495 141,658 SH   DFND 48 141,658 0 0
AMPLITUDE INC-CLASS A COM 03213A104   11,107 1,090 SH   DFND 49,15 1,090 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   6,799 2,537 SH   DFND 15 1,455 0 1,082
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   77,758 29,014 SH   DFND 48 29,014 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   7 3 SH   DFND 3 0 0
ANALOG DEVICES INC COM 032654105   4,463,764 22,134 SH   DFND 124,15 22,134 0 0
ANALOG DEVICES INC COM 032654105   17,564,247 87,094 SH   DFND 124 87,094 0 0
ANALOG DEVICES INC COM 032654105   325,596,215 1,614,500 SH   DFND 15 950,160 0 664,340
ANALOG DEVICES INC COM 032654105   6,759,575 33,518 SH   DFND 15,22 33,518 0 0
ANALOG DEVICES INC COM 032654105   2,541,042 12,600 SH   OTR 15,118 12,600 0 0
ANALOG DEVICES INC COM 032654105   762,918 3,783 SH   OTR 15,119 3,783 0 0
ANALOG DEVICES INC COM 032654105   6,654,908 32,999 SH   DFND 15,123 32,999 0 0
ANALOG DEVICES INC COM 032654105   8,205,146 40,686 SH   DFND 22 40,686 0 0
ANALOG DEVICES INC COM 032654105   430,969 2,137 SH   DFND 4 2,121 16 0
ANALOG DEVICES INC COM 032654105   112,532 558 SH   DFND 4,15 558 0 0
ANALOG DEVICES INC COM 032654105   2,379,706 11,800 SH   DFND 4 0 11,800 0
ANALOG DEVICES INC COM 032654105   227,080,218 1,125,999 SH   DFND 48 966,150 0 159,849
ANALOG DEVICES INC COM 032654105   2,394,025 11,871 SH   DFND 49 9,325 2,546 0
ANALOG DEVICES INC COM 032654105   10,806,487 53,585 SH   DFND 49 52,381 47 1,157
ANALOG DEVICES INC COM 032654105   23,720,224 117,619 SH   DFND 49,15 117,619 0 0
ANALOG DEVICES INC COM 032654105   6,725,303 33,348 SH   DFND 59 33,103 0 245
ANALOG DEVICES INC COM 032654105   1,089,045 5,400 SH   OTR 59,127 5,360 0 40
ANALOG DEVICES INC COM 032654105   219 1 SH   DFND 1 0 0
ANAPTYSBIO INC COM 032724106   384,107 20,662 SH   DFND 15 11,623 0 9,039
ANAPTYSBIO INC COM 032724106   749,084 40,295 SH   DFND 48 40,295 0 0
ANAPTYSBIO INC COM 032724106   4,629 249 SH   DFND 49,15 249 0 0
ANAPTYSBIO INC COM 032724106   19 1 SH   DFND 1 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   723,534 84,328 SH   DFND 15 37,225 0 47,103
ANAVEX LIFE SCIENCES CORP COM 032797300   1,182,127 137,777 SH   DFND 48 137,777 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   8,795 1,025 SH   DFND 49,15 1,025 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   11 1 SH   DFND 1 0 0
ANDERSONS INC/THE COM 034164103   10,151,314 236,462 SH   DFND 15 215,489 0 20,973
ANDERSONS INC/THE COM 034164103   68,731 1,601 SH   OTR 15,119 1,601 0 0
ANDERSONS INC/THE COM 034164103   1,504,181 35,038 SH   DFND 22 35,038 0 0
ANDERSONS INC/THE COM 034164103   2,525,615 58,831 SH   DFND 48 58,831 0 0
ANDERSONS INC/THE COM 034164103   534,693 12,455 SH   DFND 49,15 12,455 0 0
ANDERSONS INC/THE COM 034164103   23,912 557 SH   DFND 49 557 0 0
ANDERSONS INC/THE COM 034164103   55 1 SH   DFND 1 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   235,391 24,700 SH   DFND 124 24,700 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,817,390 190,702 SH   DFND 15 187,928 0 2,774
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   186,778 19,599 SH   DFND 48 19,599 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   13 1 SH   DFND 1 0 0
ANGI INC CL A 00183L201   194,181 12,601 SH   DFND 15 12,601 0 0
ANGI INC CL A 00183L201   12,775 829 SH   DFND 48 829 0 0
ANGIODYNAMICS INC COM 03475V101   462,495 49,254 SH   DFND 15 19,532 0 29,722
ANGIODYNAMICS INC COM 03475V101   639,534 68,108 SH   DFND 48 68,108 0 0
ANGIODYNAMICS INC COM 03475V101   5,681 605 SH   DFND 49 605 0 0
ANGIODYNAMICS INC COM 03475V101   45,729 4,870 SH   DFND 49,15 4,870 0 0
ANGIODYNAMICS INC COM 03475V101   18 2 SH   DFND 2 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   2,891,871 77,906 SH   DFND 15,123 77,906 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   8,927,954 240,516 SH   DFND 15 214,675 0 25,841
ANGLOGOLD ASHANTI PLC COM G0378L100   13,106,515 353,085 SH   DFND 48 353,085 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   39,384 1,061 SH   DFND 49 1,061 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   2,932 79 SH   DFND 49,15 79 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   35,598 959 SH   DFND 59 959 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   64 2 SH   DFND 2 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   20,315 330 SH   DFND 4 330 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   69,501 1,129 SH   DFND 49 1,129 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   1,978,538 32,140 SH   DFND 49,15 32,140 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   1,108 18 SH   DFND 49 18 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   1,947,820 31,641 SH   DFND 59 31,549 0 92
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   69 1 SH   DFND 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,070,024 60,792 SH   DFND 15 53,422 0 7,370
ANI PHARMACEUTICALS INC COM 00182C103   1,227,327 18,332 SH   DFND 22 18,332 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,406 21 SH   DFND 4 21 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,236,264 33,402 SH   DFND 48 33,402 0 0
ANI PHARMACEUTICALS INC COM 00182C103   190,473 2,845 SH   DFND 49,15 2,845 0 0
ANI PHARMACEUTICALS INC COM 00182C103   29,592 442 SH   DFND 49 442 0 0
ANI PHARMACEUTICALS INC COM 00182C103   229,438 3,427 SH   DFND 59 3,117 0 310
ANI PHARMACEUTICALS INC COM 00182C103   86 1 SH   DFND 1 0 0
ANIKA THERAPEUTICS INC COM 035255108   365,620 24,326 SH   DFND 15 14,708 0 9,618
ANIKA THERAPEUTICS INC COM 035255108   355,429 23,648 SH   DFND 48 23,648 0 0
ANIKA THERAPEUTICS INC COM 035255108   4,208 280 SH   DFND 49,15 280 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,488 99 SH   DFND 49 99 0 0
ANIKA THERAPEUTICS INC COM 035255108   12 1 SH   DFND 1 0 0
ANIXA BIOSCIENCES INC COM 03528H109   158,301 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109   9,704 3,393 SH   DFND 48 3,393 0 0
ANIXA BIOSCIENCES INC COM 03528H109   5 2 SH   DFND 2 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   44,107,978 2,171,737 SH   DFND 15 1,489,974 0 681,763
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,789,230 88,096 SH   DFND 15,123 88,096 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   419,523 20,656 SH   OTR 15,119 20,656 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   5,886,630 289,839 SH   DFND 22 289,839 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,640 130 SH   DFND 4,15 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   711 35 SH   DFND 4 35 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   29,083,920 1,432,000 SH   DFND 48 1,251,990 0 180,010
ANNALY CAPITAL MANAGEMENT IN COM 035710839   547,558 26,960 SH   DFND 49 24,334 0 2,626
ANNALY CAPITAL MANAGEMENT IN COM 035710839   776,350 38,225 SH   DFND 49 38,225 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   532,813 26,234 SH   DFND 49,15 26,234 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   145,217 7,150 SH   OTR 59,127 7,150 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   89,506 4,407 SH   DFND 59 2,247 0 2,160
ANNALY CAPITAL MANAGEMENT IN COM 035710839   34 2 SH   DFND 2 0 0
ANNEXON INC COM 03589W102   180,376 93,459 SH   DFND 15 48,576 0 44,883
ANNEXON INC COM 03589W102   267,656 138,682 SH   DFND 48 138,682 0 0
ANNEXON INC COM 03589W102   109,151 56,555 SH   DFND 49 56,555 0 0
ANNEXON INC COM 03589W102   4 2 SH   DFND 2 0 0
ANNOVIS BIO COM 03615A108   27,465 18,310 SH   DFND 124 18,310 0 0
ANNOVIS BIO COM 03615A108   1,121 747 SH   DFND 48 747 0 0
ANNOVIS BIO COM 03615A108   2 1 SH   DFND 1 0 0
ANSYS INC COM 03662Q105   1,824,968 5,765 SH   DFND 124,22 5,765 0 0
ANSYS INC COM 03662Q105   1,252,944 3,958 SH   DFND 124,15 3,958 0 0
ANSYS INC COM 03662Q105   38,939,729 123,009 SH   DFND 124 123,009 0 0
ANSYS INC COM 03662Q105   702,763 2,220 SH   OTR 15,118 2,220 0 0
ANSYS INC COM 03662Q105   1,853,142 5,854 SH   DFND 15,123 5,854 0 0
ANSYS INC COM 03662Q105   129,790 410 SH   OTR 15,119 410 0 0
ANSYS INC COM 03662Q105   97,404,879 307,698 SH   DFND 15 175,526 0 132,172
ANSYS INC COM 03662Q105   1,911,706 6,039 SH   DFND 15,22 6,039 0 0
ANSYS INC COM 03662Q105   3,565,415 11,263 SH   DFND 22 11,263 0 0
ANSYS INC COM 03662Q105   120,926 382 SH   DFND 4,15 382 0 0
ANSYS INC COM 03662Q105   118,077 373 SH   DFND 4 370 3 0
ANSYS INC COM 03662Q105   62,740,293 198,194 SH   DFND 48 170,052 0 28,142
ANSYS INC COM 03662Q105   8,524,011 26,927 SH   DFND 49,15 26,914 0 13
ANSYS INC COM 03662Q105   848,381 2,680 SH   DFND 49 433 2,247 0
ANSYS INC COM 03662Q105   2,556,222 8,075 SH   DFND 49 8,065 10 0
ANSYS INC COM 03662Q105   705,612 2,229 SH   DFND 59 2,223 0 6
ANSYS INC COM 03662Q105   399 1 SH   DFND 1 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   26,870 7,382 SH   DFND 15 4,744 0 2,638
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   64,002 17,583 SH   DFND 48 17,583 0 0
ANTERIX INC COM 03676C100   370,612 10,126 SH   DFND 15 4,601 0 5,525
ANTERIX INC COM 03676C100   735,587 20,098 SH   DFND 48 20,098 0 0
ANTERIX INC COM 03676C100   31,110 850 SH   DFND 49 850 0 0
ANTERIX INC COM 03676C100   61,122 1,670 SH   DFND 49,15 1,670 0 0
ANTERIX INC COM 03676C100   769 21 SH   DFND 59 21 0 0
ANTERO MIDSTREAM CORP COM 03676B102   24,815,790 1,378,655 SH   DFND 124 1,378,655 0 0
ANTERO MIDSTREAM CORP COM 03676B102   26,892 1,494 SH   DFND 124,15 1,494 0 0
ANTERO MIDSTREAM CORP COM 03676B102   581,238 32,291 SH   DFND 124,22 32,291 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,105,270 172,515 SH   DFND 124,123 172,515 0 0
ANTERO MIDSTREAM CORP COM 03676B102   130,032 7,224 SH   OTR 15,119 7,224 0 0
ANTERO MIDSTREAM CORP COM 03676B102   57,426,822 3,190,379 SH   DFND 15 3,010,874 0 179,505
ANTERO MIDSTREAM CORP COM 03676B102   953,478 52,971 SH   DFND 15,123 52,971 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,975,454 165,303 SH   DFND 22 165,303 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,980 110 SH   DFND 4,15 110 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,662 259 SH   DFND 4 259 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15,291,630 849,535 SH   DFND 48 740,274 0 109,261
ANTERO MIDSTREAM CORP COM 03676B102   1,972,998 109,611 SH   DFND 49,15 109,611 0 0
ANTERO MIDSTREAM CORP COM 03676B102   508,392 28,244 SH   DFND 49 26,894 0 1,350
ANTERO MIDSTREAM CORP COM 03676B102   53,172 2,954 SH   DFND 49 2,954 0 0
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ANTERO RESOURCES CORP COM 03674X106   32,314,189 799,065 SH   DFND 124 799,065 0 0
ANTERO RESOURCES CORP COM 03674X106   44,382,293 1,097,485 SH   DFND 15 931,967 0 165,518
ANTERO RESOURCES CORP COM 03674X106   1,840,141 45,503 SH   DFND 15,123 45,503 0 0
ANTERO RESOURCES CORP COM 03674X106   364,567 9,015 SH   OTR 15,119 9,015 0 0
ANTERO RESOURCES CORP COM 03674X106   5,899,509 145,883 SH   DFND 22 145,883 0 0
ANTERO RESOURCES CORP COM 03674X106   17,308 428 SH   DFND 4 428 0 0
ANTERO RESOURCES CORP COM 03674X106   23,253 575 SH   DFND 4,15 575 0 0
ANTERO RESOURCES CORP COM 03674X106   190,887 4,720 SH   DFND 42 4,720 0 0
ANTERO RESOURCES CORP COM 03674X106   30,368,539 750,953 SH   DFND 48 657,638 0 93,315
ANTERO RESOURCES CORP COM 03674X106   3,244,784 80,237 SH   DFND 49,15 80,237 0 0
ANTERO RESOURCES CORP COM 03674X106   1,054,433 26,074 SH   DFND 49 25,082 0 992
ANTERO RESOURCES CORP COM 03674X106   51,561 1,275 SH   DFND 49 1,275 0 0
ANTERO RESOURCES CORP COM 03674X106   34,536 854 SH   DFND 59 394 0 460
ANTERO RESOURCES CORP COM 03674X106   5,311,470 131,342 SH   OTR 59,127 130,452 0 890
ANTERO RESOURCES CORP COM 03674X106   76 2 SH   DFND 2 0 0
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ANYWHERE REAL ESTATE INC COM 75605Y106   629,616 189,074 SH   DFND 48 189,074 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   27,602 8,289 SH   DFND 49,15 8,289 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4 1 SH   DFND 1 0 0
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AON PLC-CLASS A SHS G0403H108   5,117,930 12,824 SH   DFND 124,123 12,824 0 0
AON PLC-CLASS A SHS G0403H108   17,092,626 42,829 SH   DFND 124,15 42,829 0 0
AON PLC-CLASS A SHS G0403H108   240,331,599 602,199 SH   DFND 124,22 602,199 0 0
AON PLC-CLASS A SHS G0403H108   12,938,897 32,421 SH   OTR 124,118 32,421 0 0
AON PLC-CLASS A SHS G0403H108   16,082,928 40,299 SH   DFND 124,48 40,299 0 0
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AON PLC-CLASS A SHS G0403H108   211,311,770 529,484 SH   DFND 15 266,029 0 263,455
AON PLC-CLASS A SHS G0403H108   343,217 860 SH   OTR 15,119 860 0 0
AON PLC-CLASS A SHS G0403H108   5,784,011 14,493 SH   DFND 15,22 14,493 0 0
AON PLC-CLASS A SHS G0403H108   992,537 2,487 SH   OTR 22,80 2,487 0 0
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AON PLC-CLASS A SHS G0403H108   22,748 57 SH   DFND 4 26 31 0
AON PLC-CLASS A SHS G0403H108   2,317,915 5,808 SH   DFND 4 5,803 5 0
AON PLC-CLASS A SHS G0403H108   149,260 374 SH   DFND 4,15 374 0 0
AON PLC-CLASS A SHS G0403H108   17,620,223 44,151 SH   DFND 40,22 44,151 0 0
AON PLC-CLASS A SHS G0403H108   83,660,039 209,627 SH   DFND 40 156,432 0 53,195
AON PLC-CLASS A SHS G0403H108   1,653,829 4,144 SH   DFND 40,48 4,144 0 0
AON PLC-CLASS A SHS G0403H108   19,239,710 48,209 SH   DFND 42 48,209 0 0
AON PLC-CLASS A SHS G0403H108   190,478,473 477,282 SH   DFND 48 414,377 0 62,905
AON PLC-CLASS A SHS G0403H108   82,571,322 206,899 SH   DFND 49 200,718 74 6,107
AON PLC-CLASS A SHS G0403H108   21,774,350 54,560 SH   DFND 49,15 54,495 0 65
AON PLC-CLASS A SHS G0403H108   7,455,799 18,682 SH   DFND 49 15,584 2,866 232
AON PLC-CLASS A SHS G0403H108   4,726,227 11,843 SH   DFND 59 11,389 0 453
AON PLC-CLASS A SHS G0403H108   593 1 SH   DFND 1 0 0
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APA CORP COM 03743Q108   545,721 25,962 SH   DFND 15,22 25,962 0 0
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APA CORP COM 03743Q108   51,385,702 2,444,610 SH   DFND 15 2,203,837 0 240,773
APA CORP COM 03743Q108   1,103,655 52,505 SH   DFND 15,123 52,505 0 0
APA CORP COM 03743Q108   278,599 13,254 SH   OTR 15,119 13,254 0 0
APA CORP COM 03743Q108   620,216 29,506 SH   DFND 22 29,506 0 0
APA CORP COM 03743Q108   13,768 655 SH   DFND 4,15 655 0 0
APA CORP COM 03743Q108   36,049 1,715 SH   DFND 4 1,715 0 0
APA CORP COM 03743Q108   19,515,935 928,446 SH   DFND 48 812,257 0 116,189
APA CORP COM 03743Q108   329,783 15,689 SH   DFND 49 15,659 30 0
APA CORP COM 03743Q108   1,573,978 74,880 SH   DFND 49,15 74,880 0 0
APA CORP COM 03743Q108   2,207 105 SH   DFND 49 0 105 0
APA CORP COM 03743Q108   69 3 SH   DFND 3 0 0
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APARTMENT INVT & MGMT CO -A CL A 03748R747   2,231,126 253,537 SH   DFND 48 253,537 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106   124,112 5,675 SH   DFND 15,123 5,675 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,558,971 162,733 SH   DFND 15 104,825 0 57,908
APELLIS PHARMACEUTICALS INC COM 03753U106   3,290,188 150,443 SH   DFND 48 117,938 0 32,505
APELLIS PHARMACEUTICALS INC COM 03753U106   3,740 171 SH   DFND 49 171 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   174,851 7,995 SH   DFND 49,15 7,995 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   17,671 808 SH   DFND 59 808 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   43 2 SH   DFND 2 0 0
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API GROUP CORP COM 00187Y100   1,129,480 31,585 SH   DFND 15,123 31,585 0 0
API GROUP CORP COM 00187Y100   12,127,038 339,123 SH   DFND 15 205,712 0 133,411
API GROUP CORP COM 00187Y100   11,452,641 320,264 SH   DFND 48 247,970 0 72,294
API GROUP CORP COM 00187Y100   14,089 394 SH   DFND 49 394 0 0
API GROUP CORP COM 00187Y100   203,546 5,692 SH   DFND 49,15 5,692 0 0
API GROUP CORP COM 00187Y100   340,757 9,529 SH   OTR 59,127 9,529 0 0
API GROUP CORP COM 00187Y100   124,230 3,474 SH   DFND 59 3,357 0 117
API GROUP CORP COM 00187Y100   42 1 SH   DFND 1 0 0
APOGEE ENTERPRISES INC COM 037598109   6,784,148 146,431 SH   DFND 15 134,226 0 12,205
APOGEE ENTERPRISES INC COM 037598109   1,106,916 23,892 SH   DFND 22 23,892 0 0
APOGEE ENTERPRISES INC COM 037598109   16,308 352 SH   DFND 4 352 0 0
APOGEE ENTERPRISES INC COM 037598109   1,851,810 39,970 SH   DFND 48 39,970 0 0
APOGEE ENTERPRISES INC COM 037598109   172,209 3,717 SH   DFND 49 3,717 0 0
APOGEE ENTERPRISES INC COM 037598109   1,105,573 23,863 SH   DFND 49,15 23,863 0 0
APOGEE ENTERPRISES INC COM 037598109   79 2 SH   DFND 2 0 0
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APOGEE THERAPEUTICS INC COM 03770N101   1,147,961 30,727 SH   DFND 124 21,392 0 9,335
APOGEE THERAPEUTICS INC COM 03770N101   2,373,518 63,531 SH   DFND 124,22 63,531 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,273,154 34,078 SH   DFND 15 18,416 0 15,662
APOGEE THERAPEUTICS INC COM 03770N101   54,695 1,464 SH   DFND 15,123 1,464 0 0
APOGEE THERAPEUTICS INC COM 03770N101   104,445 2,796 SH   DFND 42 2,796 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,544,141 68,098 SH   DFND 48 68,098 0 0
APOGEE THERAPEUTICS INC COM 03770N101   16,999 455 SH   DFND 49,15 455 0 0
APOGEE THERAPEUTICS INC COM 03770N101   202,753 5,427 SH   OTR 59,127 5,420 0 7
APOGEE THERAPEUTICS INC COM 03770N101   35 1 SH   DFND 1 0 0
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105   1,337,341 139,743 SH   DFND 22 139,743 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,328,075 243,268 SH   DFND 48 243,268 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   232,025 24,245 SH   DFND 49,15 24,245 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   66,559 6,955 SH   DFND 49 6,955 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   17 2 SH   DFND 2 0 0
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APOLLO GLOBAL MANAGEMENT INC COM 03769M106   387,403 2,829 SH   OTR 15,119 2,829 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,554,680 11,353 SH   OTR 15,118 11,353 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   4,105,598 29,981 SH   DFND 15,22 29,981 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   163,580,992 1,194,545 SH   DFND 15 582,118 0 612,427
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   3,714,634 27,126 SH   DFND 15,123 27,126 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   4,860,822 35,496 SH   DFND 22 35,496 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   8,490 62 SH   DFND 4,15 62 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   95,721 699 SH   DFND 4 688 11 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   146,760,378 1,071,713 SH   DFND 48 903,613 0 168,100
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   653,067 4,769 SH   DFND 49 4,706 63 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   4,409,057 32,197 SH   DFND 49,15 32,197 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,167,349 15,827 SH   DFND 49 8,504 7,323 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   14,227,586 103,896 SH   OTR 59,127 103,160 0 736
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   4,349,700 31,764 SH   DFND 59 31,044 0 720
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   234 2 SH   DFND 2 0 0
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APPFOLIO INC - A COM 03783C100   63,111 287 SH   DFND 124,15 287 0 0
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APPFOLIO INC - A COM 03783C100   26,253,861 119,390 SH   DFND 15 107,048 0 12,342
APPFOLIO INC - A COM 03783C100   2,491,687 11,331 SH   DFND 22 11,331 0 0
APPFOLIO INC - A COM 03783C100   880 4 SH   DFND 4 4 0 0
APPFOLIO INC - A COM 03783C100   12,541,557 57,033 SH   DFND 48 50,045 0 6,988
APPFOLIO INC - A COM 03783C100   14,513 66 SH   DFND 49 0 66 0
APPFOLIO INC - A COM 03783C100   254,644 1,158 SH   DFND 49 1,048 0 110
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APPFOLIO INC - A COM 03783C100   265,859 1,209 SH   OTR 59,127 1,200 0 9
APPFOLIO INC - A COM 03783C100   81,583 371 SH   DFND 59 364 0 7
APPFOLIO INC - A COM 03783C100   269 1 SH   DFND 1 0 0
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APPIAN CORP-A CL A 03782L101   56,439 1,959 SH   DFND 15,123 1,959 0 0
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APPIAN CORP-A CL A 03782L101   4,898 170 SH   DFND 49,15 170 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200   79,693 6,173 SH   OTR 15,119 6,173 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   11,432,231 885,533 SH   DFND 15 755,213 0 130,320
APPLE HOSPITALITY REIT INC COM 03784Y200   3,137,388 243,020 SH   DFND 22 243,020 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,433,225 420,854 SH   DFND 48 420,854 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   88,188 6,831 SH   DFND 49 4,891 0 1,940
APPLE HOSPITALITY REIT INC COM 03784Y200   142,371 11,028 SH   DFND 49,15 11,025 0 3
APPLE HOSPITALITY REIT INC COM 03784Y200   839 65 SH   DFND 59 65 0 0
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APPLE INC COM 037833100   415,969,745 1,872,641 SH   DFND 124,22 1,872,641 0 0
APPLE INC COM 037833100   185,739,108 836,173 SH   DFND 124,15 836,173 0 0
APPLE INC COM 037833100   743,691 3,348 SH   DFND 124,123 3,348 0 0
APPLE INC COM 037833100   250,359,613 1,127,086 SH   DFND 124 553,640 0 573,446
APPLE INC COM 037833100   84,756,811 381,564 SH   OTR 15,118 381,564 0 0
APPLE INC COM 037833100   225,566,129 1,015,469 SH   DFND 15,22 1,015,469 0 0
APPLE INC COM 037833100   10,621,346,311 47,815,902 SH   DFND 15 27,674,684 0 20,141,218
APPLE INC COM 037833100   216,557,425 974,913 SH   DFND 15,123 974,913 0 0
APPLE INC COM 037833100   9,991,852 44,982 SH   OTR 15,119 44,982 0 0
APPLE INC COM 037833100   273,033,755 1,229,162 SH   DFND 22 1,229,162 0 0
APPLE INC COM 037833100   6,485,085 29,195 SH   DFND 4,15 29,195 0 0
APPLE INC COM 037833100   35,825,793 161,283 SH   DFND 4 43,441 117,842 0
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APPLE INC COM 037833100   439,631,699 1,979,164 SH   DFND 40 1,714,338 0 264,826
APPLE INC COM 037833100   8,387,664 37,760 SH   DFND 42 37,760 0 0
APPLE INC COM 037833100   7,619,422,405 34,301,636 SH   DFND 48 29,558,592 0 4,743,044
APPLE INC COM 037833100   388,410,965 1,748,575 SH   DFND 49 950,786 325,358 472,431
APPLE INC COM 037833100   938,214,257 4,223,717 SH   DFND 49,15 4,222,269 0 1,448
APPLE INC COM 037833100   1,536,626,924 6,917,692 SH   DFND 49 6,805,324 8,358 104,010
APPLE INC COM 037833100   83,136,593 374,270 SH   OTR 59,127 371,066 0 3,204
APPLE INC COM 037833100   60,635,502 272,973 SH   DFND 59 260,851 0 12,122
APPLE INC COM 037833100   24,556 111 SH   DFND 111 0 0
APPLE INC COM 037833100   6,930,456 31,200 SH Put DFND 49 0 0 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105   127,768 567 SH   DFND 4,15 567 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   25,082,145 111,308 SH   DFND 48 111,308 0 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105   259,141 1,150 SH   DFND 59 1,125 0 25
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APPLIED MATERIALS INC COM 038222105   81,264,443 559,981 SH   DFND 124 556,890 0 3,091
APPLIED MATERIALS INC COM 038222105   3,995,589 27,533 SH   OTR 124,118 27,533 0 0
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APPLIED MATERIALS INC COM 038222105   474,145,642 3,267,266 SH   DFND 15 2,164,744 0 1,102,522
APPLIED MATERIALS INC COM 038222105   2,995,567 20,642 SH   OTR 15,118 20,642 0 0
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APPLIED MATERIALS INC COM 038222105   1,663,511 11,463 SH   DFND 4 11,447 16 0
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APPLIED MATERIALS INC COM 038222105   487,638 3,360 SH   DFND 42 3,360 0 0
APPLIED MATERIALS INC COM 038222105   276,796,954 1,907,366 SH   DFND 48 1,645,523 0 261,843
APPLIED MATERIALS INC COM 038222105   6,464,806 44,548 SH   DFND 49 37,829 6,665 54
APPLIED MATERIALS INC COM 038222105   35,366,905 243,708 SH   DFND 49,15 243,524 0 184
APPLIED MATERIALS INC COM 038222105   62,205,398 428,648 SH   DFND 49 422,856 125 5,667
APPLIED MATERIALS INC COM 038222105   3,047,520 21,000 SH   DFND 51 21,000 0 0
APPLIED MATERIALS INC COM 038222105   4,106,712 28,299 SH   DFND 59 26,552 0 1,747
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APPLIED OPTOELECTRONICS INC COM 03823U102   1,230,042 80,133 SH   DFND 48 80,133 0 0
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APPLOVIN CORP-CLASS A COM 03831W108   826,441 3,119 SH   DFND 124,15 3,119 0 0
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APPLOVIN CORP-CLASS A COM 03831W108   174,408,553 658,220 SH   DFND 15 372,750 0 285,470
APPLOVIN CORP-CLASS A COM 03831W108   2,171,694 8,196 SH   DFND 22 8,196 0 0
APPLOVIN CORP-CLASS A COM 03831W108   16,958 64 SH   DFND 4 64 0 0
APPLOVIN CORP-CLASS A COM 03831W108   84,410,168 318,565 SH   DFND 48 234,239 0 84,326
APPLOVIN CORP-CLASS A COM 03831W108   1,881,287 7,100 SH   DFND 49 7,091 9 0
APPLOVIN CORP-CLASS A COM 03831W108   152,623 576 SH   DFND 49 576 0 0
APPLOVIN CORP-CLASS A COM 03831W108   2,596,706 9,800 SH   DFND 49,15 9,800 0 0
APPLOVIN CORP-CLASS A COM 03831W108   2,729,191 10,300 SH   DFND 59 9,519 0 781
APPLOVIN CORP-CLASS A COM 03831W108   4,675,926 17,647 SH   OTR 59,127 17,592 0 55
APPLOVIN CORP-CLASS A COM 03831W108   406 2 SH   DFND 2 0 0
APTARGROUP INC COM 038336103   1,525,198 10,279 SH   DFND 15,123 10,279 0 0
APTARGROUP INC COM 038336103   173,308 1,168 SH   OTR 15,119 1,168 0 0
APTARGROUP INC COM 038336103   54,417,623 366,745 SH   DFND 15 329,597 0 37,148
APTARGROUP INC COM 038336103   4,876,954 32,868 SH   DFND 22 32,868 0 0
APTARGROUP INC COM 038336103   17,954 121 SH   DFND 4 121 0 0
APTARGROUP INC COM 038336103   18,548 125 SH   DFND 4,15 125 0 0
APTARGROUP INC COM 038336103   24,539,678 165,384 SH   DFND 48 144,162 0 21,222
APTARGROUP INC COM 038336103   776,027 5,230 SH   DFND 49 5,000 0 230
APTARGROUP INC COM 038336103   3,926,877 26,465 SH   DFND 49,15 26,465 0 0
APTARGROUP INC COM 038336103   742 5 SH   DFND 49 5 0 0
APTARGROUP INC COM 038336103   82,054 553 SH   DFND 59 553 0 0
APTARGROUP INC COM 038336103   263 2 SH   DFND 2 0 0
APTIV PLC COM G3265R107   322,550 5,421 SH   DFND 124 670 0 4,751
APTIV PLC COM G3265R107   2,307,232 38,777 SH   DFND 124,22 38,777 0 0
APTIV PLC COM G3265R107   592,382 9,956 SH   DFND 124,15 9,956 0 0
APTIV PLC COM G3265R107   316,421 5,318 SH   OTR 15,119 5,318 0 0
APTIV PLC COM G3265R107   912,790 15,341 SH   DFND 15,123 15,341 0 0
APTIV PLC COM G3265R107   338,972 5,697 SH   OTR 15,118 5,697 0 0
APTIV PLC COM G3265R107   916,895 15,410 SH   DFND 15,22 15,410 0 0
APTIV PLC COM G3265R107   44,180,238 742,525 SH   DFND 15 393,595 0 348,930
APTIV PLC COM G3265R107   1,092,301 18,358 SH   DFND 22 18,358 0 0
APTIV PLC COM G3265R107   24,098 405 SH   DFND 4,15 405 0 0
APTIV PLC COM G3265R107   33,796 568 SH   DFND 4 558 10 0
APTIV PLC COM G3265R107   31,160,091 523,699 SH   DFND 48 450,281 0 73,418
APTIV PLC COM G3265R107   788,256 13,248 SH   DFND 49 13,238 10 0
APTIV PLC COM G3265R107   7,557 127 SH   DFND 49 39 88 0
APTIV PLC COM G3265R107   1,993,667 33,507 SH   DFND 49,15 33,507 0 0
APTIV PLC COM G3265R107   361,165 6,070 SH   DFND 59 6,070 0 0
APTIV PLC COM G3265R107   93 2 SH   DFND 2 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   151,139 52,117 SH   DFND 15 36,052 0 16,065
AQUESTIVE THERAPEUTICS INC COM 03843E104   338,630 116,769 SH   DFND 48 116,769 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   5 2 SH   DFND 2 0 0
ARAMARK COM 03852U106   8,577,633 248,483 SH   DFND 124 248,483 0 0
ARAMARK COM 03852U106   8,709,223 252,295 SH   DFND 124,22 252,295 0 0
ARAMARK COM 03852U106   179,469 5,199 SH   DFND 124,48 5,199 0 0
ARAMARK COM 03852U106   229,903 6,660 SH   OTR 15,119 6,660 0 0
ARAMARK COM 03852U106   41,994,443 1,216,525 SH   DFND 15 1,070,091 0 146,434
ARAMARK COM 03852U106   1,360,882 39,423 SH   DFND 15,123 39,423 0 0
ARAMARK COM 03852U106   4,489,222 130,047 SH   DFND 22 130,047 0 0
ARAMARK COM 03852U106   32,621 945 SH   DFND 4,15 945 0 0
ARAMARK COM 03852U106   21,230 615 SH   DFND 4 615 0 0
ARAMARK COM 03852U106   22,389,914 648,607 SH   DFND 48 565,600 0 83,007
ARAMARK COM 03852U106   2,724,008 78,911 SH   DFND 49,15 78,911 0 0
ARAMARK COM 03852U106   993,071 28,768 SH   DFND 49 27,695 0 1,073
ARAMARK COM 03852U106   1,036 30 SH   DFND 49 30 0 0
ARAMARK COM 03852U106   115,971 3,360 SH   DFND 59 3,282 0 78
ARAMARK COM 03852U106   61 2 SH   DFND 2 0 0
ARBOR REALTY TRUST INC COM 038923108   88,254 7,511 SH   OTR 15,119 7,511 0 0
ARBOR REALTY TRUST INC COM 038923108   127,934 10,888 SH   DFND 15,123 10,888 0 0
ARBOR REALTY TRUST INC COM 038923108   8,114,773 690,619 SH   DFND 15 588,109 0 102,510
ARBOR REALTY TRUST INC COM 038923108   2,413,027 205,364 SH   DFND 22 205,364 0 0
ARBOR REALTY TRUST INC COM 038923108   3,911,704 332,911 SH   DFND 48 332,911 0 0
ARBOR REALTY TRUST INC COM 038923108   8,801 749 SH   DFND 49,15 749 0 0
ARBOR REALTY TRUST INC COM 038923108   2,844 242 SH   DFND 49 242 0 0
ARBOR REALTY TRUST INC COM 038923108   22 2 SH   DFND 2 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   380,208 108,942 SH   DFND 15 64,162 0 44,780
ARBUTUS BIOPHARMA CORP COM 03879J100   805,928 230,925 SH   DFND 48 230,925 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   31,166 8,930 SH   DFND 49,15 8,930 0 0
ARCBEST CORP COM 03937C105   7,714,041 109,295 SH   DFND 15 102,041 0 7,254
ARCBEST CORP COM 03937C105   100,929 1,430 SH   DFND 15,123 1,430 0 0
ARCBEST CORP COM 03937C105   1,787,227 25,322 SH   DFND 22 25,322 0 0
ARCBEST CORP COM 03937C105   3,113,990 44,120 SH   DFND 48 44,120 0 0
ARCBEST CORP COM 03937C105   782,591 11,088 SH   DFND 49,15 11,088 0 0
ARCBEST CORP COM 03937C105   27,597 391 SH   DFND 49 391 0 0
ARCBEST CORP COM 03937C105   2,964 42 SH   DFND 49 0 42 0
ARCBEST CORP COM 03937C105   8,258 117 SH   DFND 59 105 0 12
ARCBEST CORP COM 03937C105   83 1 SH   DFND 1 0 0
ARCELLX INC COMM 03940C100   4,176,490 63,666 SH   DFND 15 48,534 0 15,132
ARCELLX INC COMM 03940C100   148,912 2,270 SH   DFND 15,123 2,270 0 0
ARCELLX INC COMM 03940C100   5,083,016 77,485 SH   DFND 48 77,485 0 0
ARCELLX INC COMM 03940C100   2,034 31 SH   DFND 49 31 0 0
ARCELLX INC COMM 03940C100   10,758 164 SH   DFND 49,15 164 0 0
ARCELLX INC COMM 03940C100   66 1 SH   DFND 1 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   42,681,931 1,479,443 SH   DFND 124,22 1,479,443 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   25,169,173 872,415 SH   DFND 124 872,415 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   10,963 380 SH   DFND 4 380 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   293,313 10,167 SH   DFND 42 10,167 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   44,314 1,536 SH   DFND 49 1,536 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   1,142,402 39,598 SH   DFND 49,15 39,598 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   13,935 483 SH   DFND 59 483 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   38 1 SH   DFND 1 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,608,803 16,727 SH   DFND 124,15 16,727 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   5,915,743 61,507 SH   DFND 124 61,507 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   6,592,947 68,548 SH   DFND 124,22 68,548 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   479,553 4,986 SH   OTR 15,119 4,986 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   915,922 9,523 SH   OTR 15,118 9,523 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,426,621 25,230 SH   DFND 15,22 25,230 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   95,920,218 997,299 SH   DFND 15 461,782 0 535,517
ARCH CAPITAL GROUP LTD ORD G0450A105   2,142,987 22,281 SH   DFND 15,123 22,281 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,046,213 31,672 SH   DFND 22 31,672 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   8,175 85 SH   DFND 4,15 85 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   129,458 1,346 SH   DFND 4 1,341 5 0
ARCH CAPITAL GROUP LTD ORD G0450A105   81,177,747 844,019 SH   DFND 48 728,183 0 115,836
ARCH CAPITAL GROUP LTD ORD G0450A105   5,517,847 57,370 SH   DFND 49,15 57,370 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   250,549 2,605 SH   DFND 49 2,605 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,376,913 14,316 SH   DFND 49 14,306 10 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,096,504 11,401 SH   DFND 59 11,243 0 158
ARCH CAPITAL GROUP LTD ORD G0450A105   267,092 2,777 SH   OTR 59,127 2,777 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   178 2 SH   DFND 2 0 0
ARCHER AVIATION INC-A COM 03945R102   2,890,940 406,602 SH   DFND 124 406,602 0 0
ARCHER AVIATION INC-A COM 03945R102   2,027,417 285,150 SH   DFND 15 154,201 0 130,949
ARCHER AVIATION INC-A COM 03945R102   126,494 17,791 SH   DFND 15,123 17,791 0 0
ARCHER AVIATION INC-A COM 03945R102   4,280,128 601,987 SH   DFND 48 601,987 0 0
ARCHER AVIATION INC-A COM 03945R102   26,307 3,700 SH   DFND 49 3,700 0 0
ARCHER AVIATION INC-A COM 03945R102   26,271 3,695 SH   DFND 49,15 3,695 0 0
ARCHER AVIATION INC-A COM 03945R102   14,384 2,023 SH   DFND 59 2,023 0 0
ARCHER AVIATION INC-A COM 03945R102   14 2 SH   DFND 2 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,930,770 40,216 SH   DFND 124,22 40,216 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,024,341 21,336 SH   DFND 124,15 21,336 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,444,477 30,087 SH   DFND 15,123 30,087 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   809,017 16,851 SH   OTR 15,119 16,851 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,465,265 30,520 SH   DFND 15,22 30,520 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   583,273 12,149 SH   OTR 15,118 12,149 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   75,810,191 1,579,050 SH   DFND 15 974,931 0 604,119
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,089,971 43,532 SH   DFND 22 43,532 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   672 14 SH   DFND 4 0 14 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   46,090 960 SH   DFND 4,15 960 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   118,489 2,468 SH   DFND 4 2,458 10 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   52,617,664 1,095,973 SH   DFND 48 939,198 0 156,775
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,397,379 29,106 SH   DFND 49 25,363 3,743 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,606,415 33,460 SH   DFND 49 33,420 40 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,509,627 93,931 SH   DFND 49,15 93,916 0 15
ARCHER-DANIELS-MIDLAND CO COM 039483102   52 1 SH   DFND 1 0 0
ARCHROCK INC COM 03957W106   35,690,940 1,360,173 SH   DFND 15 1,302,685 0 57,488
ARCHROCK INC COM 03957W106   269,564 10,273 SH   DFND 15,123 10,273 0 0
ARCHROCK INC COM 03957W106   4,998,510 190,492 SH   DFND 22 190,492 0 0
ARCHROCK INC COM 03957W106   2,230 85 SH   DFND 4,15 85 0 0
ARCHROCK INC COM 03957W106   17,974 685 SH   DFND 4 685 0 0
ARCHROCK INC COM 03957W106   8,159,512 310,957 SH   DFND 48 310,957 0 0
ARCHROCK INC COM 03957W106   1,130,183 43,071 SH   DFND 49 42,151 0 920
ARCHROCK INC COM 03957W106   2,127,775 81,089 SH   DFND 49,15 81,089 0 0
ARCHROCK INC COM 03957W106   972,610 37,066 SH   DFND 59 35,157 0 1,909
ARCHROCK INC COM 03957W106   119,707 4,562 SH   OTR 59,127 4,562 0 0
ARCHROCK INC COM 03957W106   34 1 SH   DFND 1 0 0
ARCOSA INC COM 039653100   16,208,233 210,169 SH   DFND 15 180,924 0 29,245
ARCOSA INC COM 039653100   230,820 2,993 SH   DFND 15,123 2,993 0 0
ARCOSA INC COM 039653100   4,122,372 53,454 SH   DFND 22 53,454 0 0
ARCOSA INC COM 039653100   6,941 90 SH   DFND 4 90 0 0
ARCOSA INC COM 039653100   12,725 165 SH   DFND 4,15 165 0 0
ARCOSA INC COM 039653100   6,756,020 87,604 SH   DFND 48 87,604 0 0
ARCOSA INC COM 039653100   182,235 2,363 SH   DFND 49 2,122 0 241
ARCOSA INC COM 039653100   1,820,263 23,603 SH   DFND 49,15 23,603 0 0
ARCOSA INC COM 039653100   369,559 4,792 SH   DFND 49 1,793 333 2,666
ARCOSA INC COM 039653100   104,343 1,353 SH   DFND 59 1,353 0 0
ARCOSA INC COM 039653100   781,148 10,129 SH   OTR 59,127 10,117 0 12
ARCOSA INC COM 039653100   93 1 SH   DFND 1 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   338,753 31,988 SH   DFND 15 22,316 0 9,672
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   454,735 42,940 SH   DFND 48 42,940 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   11 1 SH   DFND 1 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,559,457 198,657 SH   DFND 15 177,434 0 21,223
ARCUS BIOSCIENCES INC COM 03969F109   572,084 72,877 SH   DFND 22 72,877 0 0
ARCUS BIOSCIENCES INC COM 03969F109   8,007 1,020 SH   DFND 4,15 1,020 0 0
ARCUS BIOSCIENCES INC COM 03969F109   4,004 510 SH   DFND 4 510 0 0
ARCUS BIOSCIENCES INC COM 03969F109   834,534 106,310 SH   DFND 48 106,310 0 0
ARCUS BIOSCIENCES INC COM 03969F109   60,955 7,765 SH   DFND 49 7,765 0 0
ARCUS BIOSCIENCES INC COM 03969F109   113,276 14,430 SH   DFND 49,15 14,430 0 0
ARCUS BIOSCIENCES INC COM 03969F109   8 1 SH   DFND 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,387,127 88,691 SH   DFND 15 50,082 0 38,609
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,232,600 206,688 SH   DFND 48 206,688 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   59,276 3,790 SH   DFND 49,15 3,790 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   13,450 860 SH   DFND 49 860 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   24 2 SH   DFND 2 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   427,303 141,491 SH   DFND 15 75,607 0 65,884
ARDAGH METAL PACKAGING SA SHS L02235106   697,342 230,908 SH   DFND 48 230,908 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   5 2 SH   DFND 2 0 0
ARDELYX INC COM 039697107   945,892 192,646 SH   DFND 15 113,632 0 79,014
ARDELYX INC COM 039697107   2,520,627 513,366 SH   DFND 48 513,366 0 0
ARDELYX INC COM 039697107   7,286 1,484 SH   DFND 49 1,484 0 0
ARDELYX INC COM 039697107   15,221 3,100 SH   DFND 49,15 3,100 0 0
ARDELYX INC COM 039697107   5 1 SH   DFND 1 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   180,400 13,120 SH   DFND 15 11,139 0 1,981
ARDENT HEALTH PARTNERS INC COM 03980N107   493,185 35,868 SH   DFND 48 35,868 0 0
ARDMORE SHIPPING CORP COM Y0207T100   340,437 34,774 SH   DFND 15 20,812 0 13,962
ARDMORE SHIPPING CORP COM Y0207T100   622,938 63,630 SH   DFND 48 63,630 0 0
ARDMORE SHIPPING CORP COM Y0207T100   23,251 2,375 SH   DFND 49,15 2,375 0 0
ARDMORE SHIPPING CORP COM Y0207T100   13 1 SH   DFND 1 0 0
ARES CAPITAL CORP COM 04010L103   1,783,902 80,501 SH   DFND 15 80,501 0 0
ARES CAPITAL CORP COM 04010L103   121,880 5,500 SH   DFND 4 5,500 0 0
ARES CAPITAL CORP COM 04010L103   64,153 2,895 SH   DFND 4 2,895 0 0
ARES CAPITAL CORP COM 04010L103   526,765 23,771 SH   DFND 49 23,771 0 0
ARES CAPITAL CORP COM 04010L103   830,845 37,493 SH   DFND 49,15 37,493 0 0
ARES CAPITAL CORP COM 04010L103   195,784 8,835 SH   DFND 49 7,000 1,835 0
ARES CAPITAL CORP COM 04010L103   13,961 630 SH   DFND 59 630 0 0
ARES CAPITAL CORP COM 04010L103   3,102 140 SH   OTR 59,127 140 0 0
ARES CAPITAL CORP COM 04010L103   23 1 SH   DFND 1 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   215,239 46,488 SH   DFND 15 23,124 0 23,364
ARES COMMERCIAL REAL ESTATE COM 04013V108   443,040 95,689 SH   DFND 48 95,689 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   6 1 SH   DFND 1 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   327,527 2,234 SH   DFND 124,15 2,234 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,648,190 11,242 SH   DFND 15,123 11,242 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   101,014 689 SH   OTR 15,119 689 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   66,412,571 452,988 SH   DFND 15 189,378 0 263,610
ARES MANAGEMENT CORP - A CL A 03990B101   118,607 809 SH   DFND 22 809 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   7,331 50 SH   DFND 4,15 50 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,058,964 7,223 SH   DFND 4 7,223 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,270 9 SH   DFND 42 9 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   34,075,243 232,421 SH   DFND 48 172,825 0 59,596
ARES MANAGEMENT CORP - A CL A 03990B101   3,885,018 26,499 SH   DFND 49,15 26,499 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   487,332 3,324 SH   DFND 49 2,177 1,147 0
ARES MANAGEMENT CORP - A CL A 03990B101   12,239,736 83,485 SH   DFND 49 82,013 8 1,464
ARES MANAGEMENT CORP - A CL A 03990B101   23,109,981 157,629 SH   OTR 59,127 156,321 0 1,308
ARES MANAGEMENT CORP - A CL A 03990B101   2,777,372 18,944 SH   DFND 59 16,728 0 2,216
ARES MANAGEMENT CORP - A CL A 03990B101   323 2 SH   DFND 2 0 0
ARGAN INC COM 04010E109   13,237,283 100,917 SH   DFND 124 100,917 0 0
ARGAN INC COM 04010E109   6,093,896 46,458 SH   DFND 15 43,649 0 2,809
ARGAN INC COM 04010E109   3,024,780 23,060 SH   DFND 48 23,060 0 0
ARGAN INC COM 04010E109   43,942 335 SH   DFND 49,15 335 0 0
ARGAN INC COM 04010E109   191 1 SH   DFND 1 0 0
ARGENX SE - ADR SPON 04016X101   18,940 32 SH   DFND 15 32 0 0
ARGENX SE - ADR SPON 04016X101   12,429 21 SH   DFND 4 21 0 0
ARGENX SE - ADR SPON 04016X101   1,382,005 2,335 SH   DFND 49,15 2,335 0 0
ARGENX SE - ADR SPON 04016X101   58,003 98 SH   DFND 49 98 0 0
ARGENX SE - ADR SPON 04016X101   46,757 79 SH   DFND 49 79 0 0
ARGENX SE - ADR SPON 04016X101   1,388,515 2,346 SH   DFND 59 2,298 0 48
ARGENX SE - ADR SPON 04016X101   5,545,775 9,370 SH   OTR 59,127 9,314 0 56
ARGENX SE - ADR SPON 04016X101   1,102 2 SH   DFND 2 0 0
ARHAUS INC COM 04035M102   1,756,643 201,913 SH   DFND 124 201,913 0 0
ARHAUS INC COM 04035M102   3,811,374 438,089 SH   DFND 124,22 438,089 0 0
ARHAUS INC COM 04035M102   210,958 24,248 SH   DFND 124,48 24,248 0 0
ARHAUS INC COM 04035M102   262,375 30,158 SH   DFND 15 25,931 0 4,227
ARHAUS INC COM 04035M102   830,546 95,465 SH   DFND 48 95,465 0 0
ARHAUS INC COM 04035M102   2,105 242 SH   DFND 49 242 0 0
ARHAUS INC COM 04035M102   8 1 SH   DFND 1 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   3,810,645 118,934 SH   DFND 15 110,871 0 8,063
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   1,463,139 45,666 SH   DFND 48 45,666 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   48 1 SH   DFND 1 0 0
ARISTA NETWORKS INC COM 040413205   4,518,324 58,316 SH   DFND 124,15 58,316 0 0
ARISTA NETWORKS INC COM 040413205   2,152,549 27,782 SH   DFND 124 27,782 0 0
ARISTA NETWORKS INC COM 040413205   5,430,108 70,084 SH   DFND 15,22 70,084 0 0
ARISTA NETWORKS INC COM 040413205   5,186,666 66,942 SH   DFND 15,123 66,942 0 0
ARISTA NETWORKS INC COM 040413205   225,746,348 2,913,608 SH   DFND 15 1,509,025 0 1,404,583
ARISTA NETWORKS INC COM 040413205   155,967 2,013 SH   OTR 15,119 2,013 0 0
ARISTA NETWORKS INC COM 040413205   2,032,843 26,237 SH   OTR 15,118 26,237 0 0
ARISTA NETWORKS INC COM 040413205   6,642,748 85,735 SH   DFND 22 85,735 0 0
ARISTA NETWORKS INC COM 040413205   105,838 1,366 SH   DFND 4,15 1,366 0 0
ARISTA NETWORKS INC COM 040413205   518,031 6,686 SH   DFND 4 6,686 0 0
ARISTA NETWORKS INC COM 040413205   181,756,303 2,345,848 SH   DFND 48 2,014,570 0 331,278
ARISTA NETWORKS INC COM 040413205   8,641,034 111,526 SH   DFND 49 109,051 154 2,321
ARISTA NETWORKS INC COM 040413205   5,059,212 65,297 SH   DFND 49 63,673 1,596 28
ARISTA NETWORKS INC COM 040413205   17,215,746 222,196 SH   DFND 49,15 222,196 0 0
ARISTA NETWORKS INC COM 040413205   1,184,359 15,286 SH   OTR 59,127 15,035 0 251
ARISTA NETWORKS INC COM 040413205   1,341,334 17,312 SH   DFND 59 17,085 0 227
ARISTA NETWORKS INC COM 040413205   108 1 SH   DFND 1 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   991,912 14,970 SH   DFND 49 14,970 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   100 2 SH   DFND 2 0 0
ARK INNOVATION ETF INNO 00214Q104   233,570 4,909 SH   DFND 59 4,909 0 0
ARK INNOVATION ETF INNO 00214Q104   62 1 SH   DFND 1 0 0
ARKO CORP COM 041242108   2,323,915 588,333 SH   DFND 15 528,764 0 59,569
ARKO CORP COM 041242108   536,615 135,852 SH   DFND 48 135,852 0 0
ARKO CORP COM 041242108   8 2 SH   DFND 2 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,632,575 368,042 SH   DFND 15 245,276 0 122,766
ARLO TECHNOLOGIES INC COM 04206A101   1,076,432 109,061 SH   DFND 22 109,061 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,248,534 227,815 SH   DFND 48 227,815 0 0
ARLO TECHNOLOGIES INC COM 04206A101   104,247 10,562 SH   DFND 49,15 10,562 0 0
ARLO TECHNOLOGIES INC COM 04206A101   14,084 1,427 SH   DFND 49 1,427 0 0
ARLO TECHNOLOGIES INC COM 04206A101   36,618 3,710 SH   DFND 59 3,710 0 0
ARLO TECHNOLOGIES INC COM 04206A101   14 1 SH   DFND 1 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   10,854,670 101,645 SH   DFND 15 101,645 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   1,175 11 SH   DFND 49,15 11 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   32,357 303 SH   DFND 49 303 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   109 1 SH   DFND 1 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,540,288 338,254 SH   DFND 15 293,407 0 44,847
ARMADA HOFFLER PROPERTIES IN COM 04208T108   646,093 86,031 SH   DFND 22 86,031 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,502 200 SH   DFND 4 200 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   9,463 1,260 SH   DFND 4,15 1,260 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,064,317 141,720 SH   DFND 48 141,720 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   497,838 66,290 SH   DFND 49,15 66,290 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   60,268 8,025 SH   DFND 49 8,025 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   9 1 SH   DFND 1 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   3,133,267 183,232 SH   DFND 15 160,140 0 23,092
ARMOUR RESIDENTIAL REIT INC COM 042315705   1,447,566 84,653 SH   DFND 22 84,653 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   1,758,598 102,842 SH   DFND 48 102,842 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   15,903 930 SH   DFND 49 930 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   13,697 801 SH   DFND 49,15 801 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   11,423 668 SH   DFND 59 668 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   31 2 SH   DFND 2 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   22,259 158 SH   DFND 124,15 158 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   3,118,801 22,138 SH   DFND 124,22 22,138 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   378,404 2,686 SH   DFND 15,123 2,686 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   32,355,346 229,666 SH   DFND 15 205,367 0 24,299
ARMSTRONG WORLD INDUSTRIES COM 04247X102   6,715,327 47,667 SH   DFND 22 47,667 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   8,909,251 63,240 SH   DFND 48 48,379 0 14,861
ARMSTRONG WORLD INDUSTRIES COM 04247X102   496,884 3,527 SH   DFND 49,15 3,507 0 20
ARMSTRONG WORLD INDUSTRIES COM 04247X102   124,538 884 SH   DFND 49 684 0 200
ARMSTRONG WORLD INDUSTRIES COM 04247X102   30,007 213 SH   DFND 49 213 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   66,584 473 SH   DFND 59 473 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   229 2 SH   DFND 2 0 0
ARQ INC COM 00770C101   326,073 78,195 SH   DFND 124 78,195 0 0
ARQ INC COM 00770C101   79,714 19,116 SH   DFND 15 11,141 0 7,975
ARQ INC COM 00770C101   175,194 42,013 SH   DFND 48 42,013 0 0
ARQ INC COM 00770C101   6 1 SH   DFND 1 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   1,250,368 256,749 SH   DFND 15 203,651 0 53,098
ARRAY TECHNOLOGIES INC COM 04271T100   1,294,816 265,876 SH   DFND 48 265,876 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   502 103 SH   DFND 49 103 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   9,058 1,860 SH   DFND 49 0 1,860 0
ARRAY TECHNOLOGIES INC COM 04271T100   4,480 920 SH   DFND 49,15 920 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   6 1 SH   DFND 1 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   459,532 24,853 SH   DFND 15 13,445 0 11,408
ARRIVENT BIOPHARMA INC COM 04272N102   801,948 43,372 SH   DFND 48 43,372 0 0
ARROW ELECTRONICS INC COM 042735100   500,461 4,820 SH   DFND 124,22 4,820 0 0
ARROW ELECTRONICS INC COM 042735100   855,144 8,236 SH   DFND 15,123 8,236 0 0
ARROW ELECTRONICS INC COM 042735100   298,823 2,878 SH   OTR 15,119 2,878 0 0
ARROW ELECTRONICS INC COM 042735100   22,987,028 221,391 SH   DFND 15 191,422 0 29,969
ARROW ELECTRONICS INC COM 042735100   510,532 4,917 SH   OTR 22,80 4,917 0 0
ARROW ELECTRONICS INC COM 042735100   2,728,237 26,276 SH   DFND 22 26,276 0 0
ARROW ELECTRONICS INC COM 042735100   85,037 819 SH   DFND 4,15 819 0 0
ARROW ELECTRONICS INC COM 042735100   1,973 19 SH   DFND 4 0 19 0
ARROW ELECTRONICS INC COM 042735100   21,389 206 SH   DFND 4 206 0 0
ARROW ELECTRONICS INC COM 042735100   14,170,407 136,477 SH   DFND 48 118,465 0 18,012
ARROW ELECTRONICS INC COM 042735100   1,010,162 9,729 SH   DFND 49 9,542 0 187
ARROW ELECTRONICS INC COM 042735100   213,786 2,059 SH   DFND 49 1,972 87 0
ARROW ELECTRONICS INC COM 042735100   3,547,040 34,162 SH   DFND 49,15 34,162 0 0
ARROW ELECTRONICS INC COM 042735100   322,288 3,104 SH   DFND 59 3,090 0 14
ARROW ELECTRONICS INC COM 042735100   202 2 SH   DFND 2 0 0
ARROW FINANCIAL CORP COM 042744102   1,539,201 58,547 SH   DFND 15 45,702 0 12,845
ARROW FINANCIAL CORP COM 042744102   725,315 27,589 SH   DFND 48 27,589 0 0
ARROW FINANCIAL CORP COM 042744102   29 1 SH   DFND 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   93,231 7,318 SH   DFND 15,123 7,318 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,063,372 318,946 SH   DFND 15 277,257 0 41,689
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,766,223 138,636 SH   DFND 22 138,636 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,555 750 SH   DFND 4,15 750 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,902,172 227,800 SH   DFND 48 227,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   323,698 25,408 SH   DFND 49 24,909 0 499
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   704,522 55,300 SH   DFND 49,15 55,300 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   23,416 1,838 SH   DFND 49 1,000 838 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   535 42 SH   DFND 59 42 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   16 1 SH   DFND 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   587,750 46,721 SH   DFND 15 23,245 0 23,476
ARS PHARMACEUTICALS INC COM 82835W108   1,062,004 84,420 SH   DFND 48 84,420 0 0
ARS PHARMACEUTICALS INC COM 82835W108   13,461 1,070 SH   DFND 49,15 1,070 0 0
ARS PHARMACEUTICALS INC COM 82835W108   19 2 SH   DFND 2 0 0
ARTERIS INC COM 04302A104   90,956 13,163 SH   DFND 15 12,139 0 1,024
ARTERIS INC COM 04302A104   310,266 44,901 SH   DFND 48 44,901 0 0
ARTERIS INC COM 04302A104   9 1 SH   DFND 1 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   788,498 24,150 SH   DFND 124 24,150 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   1,914,074 58,624 SH   DFND 15 58,624 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   31,181 955 SH   DFND 48 955 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   7,999 245 SH   DFND 49,15 245 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   40 1 SH   DFND 1 0 0
ARTHUR J GALLAGHER & CO COM 363576109   3,990,629 11,559 SH   DFND 124,15 11,559 0 0
ARTHUR J GALLAGHER & CO COM 363576109   380,109 1,101 SH   OTR 15,119 1,101 0 0
ARTHUR J GALLAGHER & CO COM 363576109   5,965,747 17,280 SH   DFND 15,22 17,280 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,229,560 6,458 SH   OTR 15,118 6,458 0 0
ARTHUR J GALLAGHER & CO COM 363576109   231,141,287 669,509 SH   DFND 15 350,728 0 318,781
ARTHUR J GALLAGHER & CO COM 363576109   5,357,434 15,518 SH   DFND 15,123 15,518 0 0
ARTHUR J GALLAGHER & CO COM 363576109   7,749,602 22,447 SH   DFND 22 22,447 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,126,173 3,262 SH   DFND 4 3,254 8 0
ARTHUR J GALLAGHER & CO COM 363576109   164,334 476 SH   DFND 4 26 450 0
ARTHUR J GALLAGHER & CO COM 363576109   216,465 627 SH   DFND 4,15 627 0 0
ARTHUR J GALLAGHER & CO COM 363576109   195,598,139 566,557 SH   DFND 48 487,775 0 78,782
ARTHUR J GALLAGHER & CO COM 363576109   1,761,069 5,101 SH   DFND 49 2,234 2,857 10
ARTHUR J GALLAGHER & CO COM 363576109   29,223,185 84,646 SH   DFND 49 83,383 745 518
ARTHUR J GALLAGHER & CO COM 363576109   22,195,480 64,290 SH   DFND 49,15 64,290 0 0
ARTHUR J GALLAGHER & CO COM 363576109   6,264,282 18,145 SH   DFND 59 17,510 0 635
ARTHUR J GALLAGHER & CO COM 363576109   502 1 SH   DFND 1 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   8,311,213 212,563 SH   DFND 15 188,363 0 24,200
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   153,780 3,933 SH   DFND 15,123 3,933 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   3,010,778 77,002 SH   DFND 22 77,002 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   14,272 365 SH   DFND 4,15 365 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   4,611,962 117,953 SH   DFND 48 117,953 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   1,268,873 32,452 SH   DFND 49,15 32,452 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   145,960 3,733 SH   DFND 49 3,733 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   78 2 SH   DFND 2 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   29,556 9,852 SH   DFND 15 8,054 0 1,798
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   70,359 23,453 SH   DFND 48 23,453 0 0
ARTIVION INC COM 228903100   2,789,191 113,474 SH   DFND 15 91,089 0 22,385
ARTIVION INC COM 228903100   1,019,578 41,480 SH   DFND 22 41,480 0 0
ARTIVION INC COM 228903100   762 31 SH   DFND 4 31 0 0
ARTIVION INC COM 228903100   615 25 SH   DFND 4,15 25 0 0
ARTIVION INC COM 228903100   2,086,498 84,886 SH   DFND 48 84,886 0 0
ARTIVION INC COM 228903100   228,348 9,290 SH   DFND 49,15 9,290 0 0
ARTIVION INC COM 228903100   32,224 1,311 SH   DFND 49 1,311 0 0
ARTIVION INC COM 228903100   44 2 SH   DFND 2 0 0
ARVINAS INC COM 04335A105   382,351 54,466 SH   DFND 15 31,884 0 22,582
ARVINAS INC COM 04335A105   813,730 115,916 SH   DFND 48 115,916 0 0
ARVINAS INC COM 04335A105   6,529 930 SH   DFND 49,15 930 0 0
ARVINAS INC COM 04335A105   11 2 SH   DFND 2 0 0
ASANA INC - CL A CL A 04342Y104   75,662 5,193 SH   DFND 15,123 5,193 0 0
ASANA INC - CL A CL A 04342Y104   5,784,013 396,981 SH   DFND 15 364,217 0 32,764
ASANA INC - CL A CL A 04342Y104   2,462,170 168,989 SH   DFND 48 168,989 0 0
ASANA INC - CL A CL A 04342Y104   10,724 736 SH   DFND 49,15 736 0 0
ASANA INC - CL A CL A 04342Y104   28 2 SH   DFND 2 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   164,305 744 SH   OTR 15,119 744 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   268,983 1,218 SH   DFND 15,123 1,218 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   18,996,878 86,021 SH   DFND 15 74,093 0 11,928
ASBURY AUTOMOTIVE GROUP COM 043436104   4,740,110 21,464 SH   DFND 22 21,464 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   11,925 54 SH   DFND 4,15 54 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   442 2 SH   DFND 4 2 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   8,349,519 37,808 SH   DFND 48 37,808 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   2,121,831 9,608 SH   DFND 49,15 9,608 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   132,946 602 SH   DFND 49 501 0 101
ASBURY AUTOMOTIVE GROUP COM 043436104   79,502 360 SH   DFND 59 360 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   221 1 SH   DFND 1 0 0
ASCENDIS PHARMA A/S NOTE 04351PAD3   354,975 300,000 SH   DFND 111 300,000 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   7,935,456 50,914 SH   DFND 124,22 50,914 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   3,507,941 22,507 SH   DFND 124 14,795 0 7,712
ASCENDIS PHARMA A/S - ADR SPON 04351P101   312,032 2,002 SH   DFND 124,123 2,002 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   933,446 5,989 SH   DFND 124,48 5,989 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   395,026 2,534 SH   DFND 42 2,534 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   355,205 2,279 SH   DFND 49 2,279 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   465,086 2,984 SH   OTR 59,127 2,981 0 3
ASCENT INDUSTRIES CO COM 871565107   155,465 12,280 SH   DFND 124 12,280 0 0
ASCENT INDUSTRIES CO COM 871565107   11,533 911 SH   DFND 48 911 0 0
ASCENT INDUSTRIES CO COM 871565107   13 1 SH   DFND 1 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   79,661 9,094 SH   DFND 42 9,094 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   3,443 393 SH   DFND 49,15 393 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   33,507 3,825 SH   DFND 49 3,825 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   1,201,136 137,116 SH   DFND 59 136,397 0 719
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   12 1 SH   DFND 1 0 0
ASGN INC COM 00191U102   466,348 7,400 SH   DFND 124,22 7,400 0 0
ASGN INC COM 00191U102   106,945 1,697 SH   OTR 15,119 1,697 0 0
ASGN INC COM 00191U102   166,562 2,643 SH   DFND 15,123 2,643 0 0
ASGN INC COM 00191U102   11,939,328 189,453 SH   DFND 15 168,468 0 20,985
ASGN INC COM 00191U102   1,396,271 22,156 SH   DFND 22 22,156 0 0
ASGN INC COM 00191U102   945 15 SH   DFND 4 15 0 0
ASGN INC COM 00191U102   945 15 SH   DFND 4,15 15 0 0
ASGN INC COM 00191U102   7,860,422 124,729 SH   DFND 48 124,729 0 0
ASGN INC COM 00191U102   260,021 4,126 SH   DFND 49 4,126 0 0
ASGN INC COM 00191U102   743,762 11,802 SH   DFND 49,15 11,802 0 0
ASGN INC COM 00191U102   4,790 76 SH   DFND 49 0 76 0
ASGN INC COM 00191U102   84,510 1,341 SH   DFND 59 1,341 0 0
ASGN INC COM 00191U102   101 2 SH   DFND 2 0 0
ASHLAND INC COM 044186104   426,236 7,189 SH   DFND 124,22 7,189 0 0
ASHLAND INC COM 044186104   102,038 1,721 SH   OTR 15,119 1,721 0 0
ASHLAND INC COM 044186104   170,933 2,883 SH   DFND 15,123 2,883 0 0
ASHLAND INC COM 044186104   14,652,812 247,138 SH   DFND 15 220,853 0 26,285
ASHLAND INC COM 044186104   2,011,947 33,934 SH   DFND 22 33,934 0 0
ASHLAND INC COM 044186104   10,672 180 SH   DFND 4,15 180 0 0
ASHLAND INC COM 044186104   7,248,499 122,255 SH   DFND 48 105,725 0 16,530
ASHLAND INC COM 044186104   1,924,376 32,457 SH   DFND 49,15 32,457 0 0
ASHLAND INC COM 044186104   296,924 5,008 SH   DFND 49 4,396 0 612
ASHLAND INC COM 044186104   330,008 5,566 SH   DFND 49 5,536 30 0
ASHLAND INC COM 044186104   182,672 3,081 SH   DFND 59 3,081 0 0
ASHLAND INC COM 044186104   109 2 SH   DFND 2 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   15,196,094 22,933 SH   DFND 124 22,933 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   7,330,013 11,062 SH   DFND 124,22 11,062 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   56,931,182 85,917 SH   DFND 15 85,917 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   606,969 916 SH   DFND 4 916 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   1,743,380 2,631 SH   DFND 4 11 2,620 0
ASML HOLDING NV-NY REG SHS N Y N07059210   31,637,018 47,745 SH   DFND 42 47,745 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   21,563,968 32,543 SH   DFND 49 32,283 0 260
ASML HOLDING NV-NY REG SHS N Y N07059210   6,385,765 9,637 SH   DFND 49 3,787 2,191 3,659
ASML HOLDING NV-NY REG SHS N Y N07059210   11,021,525 16,633 SH   DFND 49,15 16,633 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   4,972,407 7,504 SH   OTR 59,127 7,411 0 93
ASML HOLDING NV-NY REG SHS N Y N07059210   5,485,451 8,278 SH   DFND 59 8,049 0 229
ASML HOLDING NV-NY REG SHS N Y N07059210   1,142 2 SH   DFND 2 0 0
ASP ISOTOPES INC COM 00218A105   137,924 29,408 SH   DFND 15 27,247 0 2,161
ASP ISOTOPES INC COM 00218A105   468,587 99,912 SH   DFND 48 99,912 0 0
ASP ISOTOPES INC COM 00218A105   60,665 12,935 SH   DFND 49 12,935 0 0
ASP ISOTOPES INC COM 00218A105   8 2 SH   DFND 2 0 0
ASPEN AEROGELS INC COM 04523Y105   481,046 75,281 SH   DFND 15 43,233 0 32,048
ASPEN AEROGELS INC COM 04523Y105   717,686 112,314 SH   DFND 48 112,314 0 0
ASPEN AEROGELS INC COM 04523Y105   6,198 970 SH   DFND 49,15 970 0 0
ASPEN AEROGELS INC COM 04523Y105   8 1 SH   DFND 1 0 0
ASSOCIATED BANC-CORP COM 045487105   250,466 11,117 SH   DFND 15,123 11,117 0 0
ASSOCIATED BANC-CORP COM 045487105   117,899 5,233 SH   OTR 15,119 5,233 0 0
ASSOCIATED BANC-CORP COM 045487105   23,297,147 1,034,050 SH   DFND 15 943,381 0 90,669
ASSOCIATED BANC-CORP COM 045487105   1,873,009 83,134 SH   DFND 22 83,134 0 0
ASSOCIATED BANC-CORP COM 045487105   76,377 3,390 SH   DFND 4,15 3,390 0 0
ASSOCIATED BANC-CORP COM 045487105   30,280 1,344 SH   DFND 4 1,344 0 0
ASSOCIATED BANC-CORP COM 045487105   10,494,812 465,815 SH   DFND 48 465,815 0 0
ASSOCIATED BANC-CORP COM 045487105   698,948 31,023 SH   DFND 49 29,884 0 1,139
ASSOCIATED BANC-CORP COM 045487105   2,347,919 104,213 SH   DFND 49,15 104,213 0 0
ASSOCIATED BANC-CORP COM 045487105   9,350 415 SH   DFND 49 0 415 0
ASSOCIATED BANC-CORP COM 045487105   35 2 SH   DFND 2 0 0
ASSURANT INC COM 04621X108   217,094,396 1,035,015 SH   DFND 124,22 1,035,015 0 0
ASSURANT INC COM 04621X108   4,222,477 20,131 SH   DFND 124,123 20,131 0 0
ASSURANT INC COM 04621X108   16,290,653 77,667 SH   OTR 124,118 77,667 0 0
ASSURANT INC COM 04621X108   11,676,992 55,671 SH   DFND 124,15 55,671 0 0
ASSURANT INC COM 04621X108   310,652,755 1,481,062 SH   DFND 124 1,473,392 0 7,670
ASSURANT INC COM 04621X108   13,810,989 65,845 SH   DFND 124,48 65,845 0 0
ASSURANT INC COM 04621X108   205,345 979 SH   OTR 15,119 979 0 0
ASSURANT INC COM 04621X108   59,860,972 285,392 SH   DFND 15 187,654 0 97,738
ASSURANT INC COM 04621X108   1,674,434 7,983 SH   DFND 15,123 7,983 0 0
ASSURANT INC COM 04621X108   280,016 1,335 SH   OTR 15,118 1,335 0 0
ASSURANT INC COM 04621X108   698,048 3,328 SH   DFND 15,22 3,328 0 0
ASSURANT INC COM 04621X108   2,047,370 9,761 SH   DFND 22 9,761 0 0
ASSURANT INC COM 04621X108   2,381,082 11,352 SH   DFND 4 11,352 0 0
ASSURANT INC COM 04621X108   20,975 100 SH   DFND 4,15 100 0 0
ASSURANT INC COM 04621X108   19,507 93 SH   DFND 4 63 30 0
ASSURANT INC COM 04621X108   12,138,442 57,871 SH   DFND 40,22 57,871 0 0
ASSURANT INC COM 04621X108   7,103,813 33,868 SH   DFND 40 33,868 0 0
ASSURANT INC COM 04621X108   14,173,271 67,572 SH   DFND 42 67,572 0 0
ASSURANT INC COM 04621X108   27,305,045 130,179 SH   DFND 48 113,470 0 16,709
ASSURANT INC COM 04621X108   71,040,228 338,690 SH   DFND 49 334,875 86 3,729
ASSURANT INC COM 04621X108   8,897,385 42,419 SH   DFND 49,15 42,419 0 0
ASSURANT INC COM 04621X108   2,732,204 13,026 SH   DFND 49 10,489 2,537 0
ASSURANT INC COM 04621X108   276,292 1,317 SH   DFND 59 1,292 0 25
ASSURANT INC COM 04621X108   580 3 SH   DFND 3 0 0
ASSURED GUARANTY LTD COM G0585R106   265,093 3,009 SH   DFND 15,123 3,009 0 0
ASSURED GUARANTY LTD COM G0585R106   87,043 988 SH   OTR 15,119 988 0 0
ASSURED GUARANTY LTD COM G0585R106   15,644,446 177,576 SH   DFND 15 149,434 0 28,142
ASSURED GUARANTY LTD COM G0585R106   5,566,070 63,179 SH   DFND 22 63,179 0 0
ASSURED GUARANTY LTD COM G0585R106   122,900 1,395 SH   DFND 4,15 1,395 0 0
ASSURED GUARANTY LTD COM G0585R106   16,299 185 SH   DFND 4 185 0 0
ASSURED GUARANTY LTD COM G0585R106   7,170,107 81,386 SH   DFND 48 63,097 0 18,289
ASSURED GUARANTY LTD COM G0585R106   549,215 6,234 SH   DFND 49 5,954 0 280
ASSURED GUARANTY LTD COM G0585R106   4,647,451 52,752 SH   DFND 49,15 52,752 0 0
ASSURED GUARANTY LTD COM G0585R106   62,022 704 SH   DFND 49 0 704 0
ASSURED GUARANTY LTD COM G0585R106   700,588 7,952 SH   DFND 59 7,952 0 0
ASSURED GUARANTY LTD COM G0585R106   172 2 SH   DFND 2 0 0
AST SPACEMOBILE INC COM 00217D100   215,575 9,480 SH   DFND 15,123 9,480 0 0
AST SPACEMOBILE INC COM 00217D100   7,532,716 331,254 SH   DFND 15 250,502 0 80,752
AST SPACEMOBILE INC COM 00217D100   5,636,746 247,878 SH   DFND 48 247,878 0 0
AST SPACEMOBILE INC COM 00217D100   75,133 3,304 SH   DFND 49,15 3,304 0 0
AST SPACEMOBILE INC COM 00217D100   13,576 597 SH   DFND 49 597 0 0
AST SPACEMOBILE INC COM 00217D100   1,887 83 SH   DFND 49 0 83 0
AST SPACEMOBILE INC COM 00217D100   25,946 1,141 SH   DFND 59 1,141 0 0
AST SPACEMOBILE INC COM 00217D100   28 1 SH   DFND 1 0 0
AST US EQ WGT QLTY KINGS ETF ASTO 02072L433   360,723 12,324 SH   DFND 59 12,007 0 317
ASTEC INDUSTRIES INC COM 046224101   5,410,200 157,045 SH   DFND 15 141,624 0 15,421
ASTEC INDUSTRIES INC COM 046224101   864,764 25,102 SH   DFND 22 25,102 0 0
ASTEC INDUSTRIES INC COM 046224101   1,447,072 42,005 SH   DFND 48 42,005 0 0
ASTEC INDUSTRIES INC COM 046224101   10,542 306 SH   DFND 49 306 0 0
ASTEC INDUSTRIES INC COM 046224101   541,554 15,720 SH   DFND 49,15 15,720 0 0
ASTEC INDUSTRIES INC COM 046224101   51 1 SH   DFND 1 0 0
ASTERA LABS INC COM 04626A103   432,966 7,256 SH   DFND 15,123 7,256 0 0
ASTERA LABS INC COM 04626A103   11,326,559 189,820 SH   DFND 15 128,008 0 61,812
ASTERA LABS INC COM 04626A103   204,966 3,435 SH   DFND 22 3,435 0 0
ASTERA LABS INC COM 04626A103   895 15 SH   DFND 4 15 0 0
ASTERA LABS INC COM 04626A103   7,869,697 131,887 SH   DFND 48 97,161 0 34,726
ASTERA LABS INC COM 04626A103   25,360 425 SH   DFND 49,15 425 0 0
ASTERA LABS INC COM 04626A103   32,878 551 SH   DFND 49 551 0 0
ASTERA LABS INC COM 04626A103   3,246,108 54,401 SH   OTR 59,127 54,024 0 377
ASTERA LABS INC COM 04626A103   20,288 340 SH   DFND 59 335 0 5
ASTERA LABS INC COM 04626A103   104 2 SH   DFND 2 0 0
ASTRANA HEALTH INC COM 03763A207   3,944,038 127,186 SH   DFND 15 108,909 0 18,277
ASTRANA HEALTH INC COM 03763A207   1,393,589 44,940 SH   DFND 22 44,940 0 0
ASTRANA HEALTH INC COM 03763A207   2,478,753 79,934 SH   DFND 48 79,934 0 0
ASTRANA HEALTH INC COM 03763A207   28,095 906 SH   DFND 49,15 906 0 0
ASTRANA HEALTH INC COM 03763A207   8,838 285 SH   DFND 49 285 0 0
ASTRANA HEALTH INC COM 03763A207   40 1 SH   DFND 1 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   32,328,534 439,844 SH   DFND 15 439,844 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,352,400 18,400 SH   DFND 4 0 18,400 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   135,681 1,846 SH   DFND 4 1,846 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   9,038,832 122,977 SH   DFND 42 122,977 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   3,468,980 47,197 SH   DFND 49 47,197 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   9,171,845 124,787 SH   DFND 49,15 124,787 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,325,279 18,031 SH   DFND 49 11,703 6,328 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   5,969,955 81,224 SH   DFND 59 79,381 0 1,843
ASTRAZENECA PLC-SPONS ADR SPON 046353108   10,273,636 139,777 SH   OTR 59,127 138,702 0 1,075
ASTRAZENECA PLC-SPONS ADR SPON 046353108   101 1 SH   DFND 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   253,335 47,441 SH   DFND 15 22,952 0 24,489
ASTRIA THERAPEUTICS INC COM 04635X102   382,232 71,579 SH   DFND 48 71,579 0 0
ASTRONICS CORP COM 046433108   350,465 14,500 SH   DFND 124 14,500 0 0
ASTRONICS CORP COM 046433108   774,890 32,060 SH   DFND 15 13,653 0 18,407
ASTRONICS CORP COM 046433108   1,367,539 56,580 SH   DFND 48 56,580 0 0
ASTRONICS CORP COM 046433108   133,563 5,526 SH   DFND 49,15 5,526 0 0
ASTRONICS CORP COM 046433108   128,028 5,297 SH   DFND 59 4,025 0 1,272
ASTRONICS CORP COM 046433108   24 1 SH   DFND 1 0 0
ASURE SOFTWARE INC COM 04649U102   1,066,926 111,720 SH   DFND 124 111,720 0 0
ASURE SOFTWARE INC COM 04649U102   282,785 29,611 SH   DFND 15 22,040 0 7,571
ASURE SOFTWARE INC COM 04649U102   449,662 47,085 SH   DFND 48 47,085 0 0
ASURE SOFTWARE INC COM 04649U102   14 1 SH   DFND 1 0 0
AT&T INC COM 00206R102   5,795,024 204,916 SH   DFND 124,123 204,916 0 0
AT&T INC COM 00206R102   20,897,336 738,944 SH   OTR 124,118 738,944 0 0
AT&T INC COM 00206R102   18,734,538 662,466 SH   DFND 124,48 662,466 0 0
AT&T INC COM 00206R102   276,540,250 9,778,651 SH   DFND 124,22 9,778,651 0 0
AT&T INC COM 00206R102   24,489,009 865,948 SH   DFND 124,15 865,948 0 0
AT&T INC COM 00206R102   381,363,464 13,485,271 SH   DFND 124 13,397,180 0 88,091
AT&T INC COM 00206R102   13,685,484 483,928 SH   DFND 15,22 483,928 0 0
AT&T INC COM 00206R102   687,697,345 24,317,445 SH   DFND 15 14,689,203 0 9,628,242
AT&T INC COM 00206R102   5,155,699 182,309 SH   OTR 15,119 182,309 0 0
AT&T INC COM 00206R102   5,156,264 182,329 SH   OTR 15,118 182,329 0 0
AT&T INC COM 00206R102   13,205,346 466,950 SH   DFND 15,123 466,950 0 0
AT&T INC COM 00206R102   16,583,109 586,390 SH   DFND 22 586,390 0 0
AT&T INC COM 00206R102   314,304 11,114 SH   DFND 4,15 11,114 0 0
AT&T INC COM 00206R102   1,118,926 39,566 SH   DFND 4 19,606 19,960 0
AT&T INC COM 00206R102   5,235,590 185,134 SH   DFND 4 184,894 240 0
AT&T INC COM 00206R102   19,834,254 701,353 SH   DFND 42 701,353 0 0
AT&T INC COM 00206R102   455,332,773 16,100,876 SH   DFND 48 13,788,276 0 2,312,600
AT&T INC COM 00206R102   190,543,400 6,737,744 SH   DFND 49 6,653,334 2,123 82,287
AT&T INC COM 00206R102   19,429,548 687,042 SH   DFND 49 519,364 129,941 37,737
AT&T INC COM 00206R102   51,929,716 1,836,270 SH   DFND 49,15 1,833,820 0 2,450
AT&T INC COM 00206R102   4,844,410 171,302 SH   DFND 59 167,412 0 3,890
AT&T INC COM 00206R102   98,436,216 3,480,771 SH   OTR 59,127 3,441,390 0 39,381
AT&T INC COM 00206R102   30 1 SH   DFND 1 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   250,571 83,803 SH   DFND 15 37,686 0 46,117
ATEA PHARMACEUTICALS INC COM 04683R106   351,170 117,448 SH   DFND 48 117,448 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   5,576 1,865 SH   DFND 49,15 1,865 0 0
ATI INC COM 01741R102   137,671 2,646 SH   OTR 15,119 2,646 0 0
ATI INC COM 01741R102   21,730,277 417,649 SH   DFND 15 340,388 0 77,261
ATI INC COM 01741R102   1,106,990 21,276 SH   DFND 15,123 21,276 0 0
ATI INC COM 01741R102   3,675,503 70,642 SH   DFND 22 70,642 0 0
ATI INC COM 01741R102   32,779 630 SH   DFND 4 630 0 0
ATI INC COM 01741R102   19,251 370 SH   DFND 4,15 370 0 0
ATI INC COM 01741R102   17,257,675 331,687 SH   DFND 48 292,465 0 39,222
ATI INC COM 01741R102   242,928 4,669 SH   DFND 49 4,669 0 0
ATI INC COM 01741R102   2,689,899 51,699 SH   DFND 49,15 51,699 0 0
ATI INC COM 01741R102   48,388 930 SH   DFND 59 898 0 32
ATI INC COM 01741R102   87 2 SH   DFND 2 0 0
ATKORE INC COM 047649108   10,301,423 171,719 SH   DFND 15 158,280 0 13,439
ATKORE INC COM 047649108   127,899 2,132 SH   DFND 15,123 2,132 0 0
ATKORE INC COM 047649108   87,645 1,461 SH   OTR 15,119 1,461 0 0
ATKORE INC COM 047649108   3,888,792 64,824 SH   DFND 48 64,824 0 0
ATKORE INC COM 047649108   1,440 24 SH   DFND 49 24 0 0
ATKORE INC COM 047649108   1,440 24 SH   DFND 49 24 0 0
ATKORE INC COM 047649108   6,119 102 SH   DFND 49,15 102 0 0
ATKORE INC COM 047649108   6,539 109 SH   DFND 59 109 0 0
ATKORE INC COM 047649108   112 2 SH   DFND 2 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   341,879 7,793 SH   DFND 15 5,896 0 1,897
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   831,819 18,961 SH   DFND 48 18,961 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   11,713 267 SH   DFND 49,15 267 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   1,009 23 SH   DFND 49 23 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   52 1 SH   DFND 1 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,783,246 44,570 SH   DFND 15 23,484 0 21,086
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   107,427 2,685 SH   DFND 15,123 2,685 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   3,531,043 88,254 SH   DFND 48 88,254 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   22,926 573 SH   DFND 49 573 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   94,064 2,351 SH   DFND 49,15 2,351 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   680 17 SH   DFND 49 15 2 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   70 2 SH   DFND 2 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   429,203 13,783 SH   DFND 124 13,783 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   19,380,664 622,372 SH   DFND 15 567,186 0 55,186
ATLANTIC UNION BANKSHARES CO COM 04911A107   64,647 2,076 SH   OTR 15,119 2,076 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   170,274 5,468 SH   DFND 15,123 5,468 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   4,436,173 142,459 SH   DFND 22 142,459 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   5,130,346 164,751 SH   DFND 48 164,751 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   626,194 20,109 SH   DFND 49,15 20,109 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   6,126,141 196,729 SH   DFND 49 196,729 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   127,269 4,087 SH   DFND 59 4,050 0 37
ATLANTIC UNION BANKSHARES CO COM 04911A107   54 2 SH   DFND 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   322,245 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   771,240 15,078 SH   DFND 15 13,574 0 1,504
ATLANTICUS HOLDINGS CORP COM 04914Y102   429,711 8,401 SH   DFND 48 8,401 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   77 2 SH   DFND 2 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   76,123 4,267 SH   DFND 15,123 4,267 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   11,077,926 620,960 SH   DFND 15 585,922 0 35,038
ATLAS ENERGY SOLUTIONS INC COM 642045108   1,380,334 77,373 SH   DFND 22 77,373 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   2,484,559 139,269 SH   DFND 48 139,269 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   135,566 7,599 SH   DFND 49 7,599 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   170,194 9,540 SH   DFND 49,15 9,540 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   1,838 103 SH   DFND 59 103 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   18 1 SH   DFND 1 0 0
ATLASSIAN CORP-CL A CL A 049468101   52,416 247 SH   DFND 124,48 247 0 0
ATLASSIAN CORP-CL A CL A 049468101   12,216,505 57,568 SH   DFND 124,22 57,568 0 0
ATLASSIAN CORP-CL A CL A 049468101   18,280,618 86,144 SH   DFND 124 57,233 0 28,911
ATLASSIAN CORP-CL A CL A 049468101   407,868 1,922 SH   DFND 124,15 1,922 0 0
ATLASSIAN CORP-CL A CL A 049468101   99,657,848 469,619 SH   DFND 15 266,734 0 202,885
ATLASSIAN CORP-CL A CL A 049468101   2,290,170 10,792 SH   DFND 15,123 10,792 0 0
ATLASSIAN CORP-CL A CL A 049468101   1,061 5 SH   DFND 4,15 5 0 0
ATLASSIAN CORP-CL A CL A 049468101   504,848 2,379 SH   DFND 4 2,379 0 0
ATLASSIAN CORP-CL A CL A 049468101   86,246 406 SH   DFND 42 406 0 0
ATLASSIAN CORP-CL A CL A 049468101   42,907,377 202,193 SH   DFND 48 150,982 0 51,211
ATLASSIAN CORP-CL A CL A 049468101   6,044,590 28,484 SH   DFND 49 28,260 0 224
ATLASSIAN CORP-CL A CL A 049468101   2,415,162 11,381 SH   DFND 49 9,571 1,810 0
ATLASSIAN CORP-CL A CL A 049468101   2,096,210 9,878 SH   DFND 49,15 9,878 0 0
ATLASSIAN CORP-CL A CL A 049468101   330,729 1,559 SH   DFND 59 1,549 0 10
ATLASSIAN CORP-CL A CL A 049468101   289 1 SH   DFND 1 0 0
ATMOS ENERGY CORP COM 049560105   1,091,953 7,064 SH   DFND 124,15 7,064 0 0
ATMOS ENERGY CORP COM 049560105   281,490 1,821 SH   OTR 15,119 1,821 0 0
ATMOS ENERGY CORP COM 049560105   1,428,628 9,242 SH   DFND 15,123 9,242 0 0
ATMOS ENERGY CORP COM 049560105   1,682,603 10,885 SH   DFND 15,22 10,885 0 0
ATMOS ENERGY CORP COM 049560105   73,784,589 477,323 SH   DFND 15 277,480 0 199,843
ATMOS ENERGY CORP COM 049560105   623,112 4,031 SH   OTR 15,118 4,031 0 0
ATMOS ENERGY CORP COM 049560105   1,880,002 12,162 SH   DFND 22 12,162 0 0
ATMOS ENERGY CORP COM 049560105   48,384 313 SH   DFND 4 307 6 0
ATMOS ENERGY CORP COM 049560105   54,721 354 SH   DFND 4,15 354 0 0
ATMOS ENERGY CORP COM 049560105   56,110,067 362,984 SH   DFND 48 313,263 0 49,721
ATMOS ENERGY CORP COM 049560105   12,057 78 SH   DFND 49 8 70 0
ATMOS ENERGY CORP COM 049560105   593,278 3,838 SH   DFND 49 3,829 9 0
ATMOS ENERGY CORP COM 049560105   4,317,419 27,930 SH   DFND 49,15 27,930 0 0
ATMOS ENERGY CORP COM 049560105   1,675,146 10,837 SH   DFND 59 9,767 0 1,070
ATMOS ENERGY CORP COM 049560105   175 1 SH   DFND 1 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,757,402 183,975 SH   DFND 15 155,499 0 28,476
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   188,315 5,127 SH   DFND 15,123 5,127 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,451,614 148,424 SH   DFND 48 148,424 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   39,742 1,082 SH   DFND 49,15 1,082 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,341 336 SH   DFND 49 336 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   251,637 6,851 SH   DFND 59 6,394 0 457
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   53 1 SH   DFND 1 0 0
ATN INTERNATIONAL INC COM 00215F107   1,997,509 98,351 SH   DFND 15 89,817 0 8,534
ATN INTERNATIONAL INC COM 00215F107   341,167 16,798 SH   DFND 48 16,798 0 0
ATN INTERNATIONAL INC COM 00215F107   99,722 4,910 SH   DFND 49,15 4,910 0 0
ATN INTERNATIONAL INC COM 00215F107   3,656 180 SH   DFND 49 180 0 0
ATN INTERNATIONAL INC COM 00215F107   33 2 SH   DFND 2 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   58,668 87,187 SH   DFND 15 57,724 0 29,463
ATOSSA THERAPEUTICS INC COM 04962H506   136,288 202,539 SH   DFND 48 202,539 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1 1 SH   DFND 1 0 0
ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106   171,773 6,059 SH   DFND 15 6,059 0 0
ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106   21,263 750 SH   DFND 15,123 750 0 0
ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106   19,675 694 SH   DFND 48 694 0 0
ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106   2,693 95 SH   DFND 59 95 0 0
ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106   16 1 SH   DFND 1 0 0
ATRICURE INC COM 04963C209   1,952,214 60,515 SH   DFND 124 60,515 0 0
ATRICURE INC COM 04963C209   1,101,163 34,134 SH   DFND 124,22 34,134 0 0
ATRICURE INC COM 04963C209   199,206 6,175 SH   DFND 124,48 6,175 0 0
ATRICURE INC COM 04963C209   1,857,531 57,580 SH   DFND 15 36,234 0 21,346
ATRICURE INC COM 04963C209   2,969,307 92,043 SH   DFND 48 92,043 0 0
ATRICURE INC COM 04963C209   4,871 151 SH   DFND 49,15 151 0 0
ATRICURE INC COM 04963C209   83,650 2,593 SH   DFND 59 2,593 0 0
ATRICURE INC COM 04963C209   52 2 SH   DFND 2 0 0
ATS CORP COM 00217Y104   40,661 1,631 SH   DFND 48 1,631 0 0
ATS CORP COM 00217Y104   132,752 5,325 SH   OTR 59,127 5,325 0 0
ATS CORP COM 00217Y104   106,825 4,285 SH   DFND 59 3,973 0 312
AUDIOCODES LTD ORD M15342104   585,425 62,147 SH   DFND 15 62,147 0 0
AUDIOCODES LTD ORD M15342104   15 2 SH   DFND 2 0 0
AUDIOEYE INC COM 050734201   310,800 28,000 SH   DFND 124 28,000 0 0
AUDIOEYE INC COM 050734201   80,508 7,253 SH   DFND 15 6,989 0 264
AUDIOEYE INC COM 050734201   162,693 14,657 SH   DFND 48 14,657 0 0
AUDIOEYE INC COM 050734201   17 2 SH   DFND 2 0 0
AURA BIOSCIENCES INC COM 05153U107   220,699 37,662 SH   DFND 15 24,525 0 13,137
AURA BIOSCIENCES INC COM 05153U107   406,614 69,388 SH   DFND 48 69,388 0 0
AURA BIOSCIENCES INC COM 05153U107   5 1 SH   DFND 1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,159,931 144,270 SH   DFND 15 65,973 0 78,297
AURINIA PHARMACEUTICALS INC COM 05156V102   1,670,246 207,742 SH   DFND 48 207,742 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   10,106 1,257 SH   DFND 49,15 1,257 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   11 1 SH   DFND 1 0 0
AURORA INNOVATION INC CLAS 051774107   1,019,577 151,610 SH   DFND 15,123 151,610 0 0
AURORA INNOVATION INC CLAS 051774107   11,946,243 1,776,393 SH   DFND 15 1,354,520 0 421,873
AURORA INNOVATION INC CLAS 051774107   11,635,723 1,730,219 SH   DFND 48 1,730,219 0 0
AURORA INNOVATION INC CLAS 051774107   185,207 27,540 SH   DFND 49 27,540 0 0
AURORA INNOVATION INC CLAS 051774107   38,803 5,770 SH   DFND 49,15 5,770 0 0
AURORA INNOVATION INC CLAS 051774107   1,930 287 SH   DFND 49 0 287 0
AURORA INNOVATION INC CLAS 051774107   7 1 SH   DFND 1 0 0
AUTODESK INC COM 052769106   81,943 313 SH   DFND 124 313 0 0
AUTODESK INC COM 052769106   3,181,655 12,153 SH   DFND 124,15 12,153 0 0
AUTODESK INC COM 052769106   1,429,166 5,459 SH   OTR 15,118 5,459 0 0
AUTODESK INC COM 052769106   3,675,148 14,038 SH   DFND 15,123 14,038 0 0
AUTODESK INC COM 052769106   122,261 467 SH   OTR 15,119 467 0 0
AUTODESK INC COM 052769106   3,772,014 14,408 SH   DFND 15,22 14,408 0 0
AUTODESK INC COM 052769106   200,321,506 765,170 SH   DFND 15 476,623 0 288,547
AUTODESK INC COM 052769106   4,607,156 17,598 SH   DFND 22 17,598 0 0
AUTODESK INC COM 052769106   1,047 4 SH   DFND 4 0 4 0
AUTODESK INC COM 052769106   278,555 1,064 SH   DFND 4 1,059 5 0
AUTODESK INC COM 052769106   98,960 378 SH   DFND 4,15 378 0 0
AUTODESK INC COM 052769106   129,656,974 495,252 SH   DFND 48 426,148 0 69,104
AUTODESK INC COM 052769106   369,662 1,412 SH   DFND 49 174 1,232 6
AUTODESK INC COM 052769106   3,617,291 13,817 SH   DFND 49 13,464 36 317
AUTODESK INC COM 052769106   14,494,557 55,365 SH   DFND 49,15 55,365 0 0
AUTODESK INC COM 052769106   1,807,205 6,903 SH   DFND 59 6,881 0 22
AUTODESK INC COM 052769106   5,558,538 21,232 SH   OTR 59,127 21,178 0 54
AUTODESK INC COM 052769106   423 2 SH   DFND 2 0 0
AUTOHOME INC-ADR SP A 05278C107   32,571 1,175 SH   DFND 15,123 1,175 0 0
AUTOHOME INC-ADR SP A 05278C107   645,377 23,282 SH   DFND 15 21,980 0 1,302
AUTOHOME INC-ADR SP A 05278C107   1,291,586 46,594 SH   DFND 48 46,594 0 0
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AUTOZONE INC COM 053332102   187,230,375 49,106 SH   DFND 15 26,640 0 22,466
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AUTOZONE INC COM 053332102   69,960,700 18,349 SH   DFND 40 11,893 0 6,456
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AVALONBAY COMMUNITIES INC COM 053484101   379,234 1,767 SH   DFND 124 1,767 0 0
AVALONBAY COMMUNITIES INC COM 053484101   104,333,864 486,133 SH   DFND 15 305,232 0 180,901
AVALONBAY COMMUNITIES INC COM 053484101   358,630 1,671 SH   OTR 15,119 1,671 0 0
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AVALONBAY COMMUNITIES INC COM 053484101   95,721 446 SH   DFND 4 446 0 0
AVALONBAY COMMUNITIES INC COM 053484101   15,667 73 SH   DFND 4,15 73 0 0
AVALONBAY COMMUNITIES INC COM 053484101   71,450,647 332,917 SH   DFND 48 287,427 0 45,490
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AVANOS MEDICAL INC COM 05350V106   119,613 8,347 SH   DFND 49 8,347 0 0
AVANOS MEDICAL INC COM 05350V106   52,634 3,673 SH   DFND 49 163 3,510 0
AVANOS MEDICAL INC COM 05350V106   346,944 24,211 SH   DFND 49,15 24,211 0 0
AVANOS MEDICAL INC COM 05350V106   29 2 SH   DFND 2 0 0
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AVANTIS U.S. EQUITY ETF US E 025072885   47,103,975 509,894 SH   DFND 59 465,739 0 44,155
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AVANTOR INC COM 05352A100   25,307,376 1,561,220 SH   DFND 48 1,344,895 0 216,325
AVANTOR INC COM 05352A100   680,010 41,950 SH   DFND 49 39,750 0 2,200
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AVIDITY BIOSCIENCES INC COM 05370A108   6,150,669 208,356 SH   DFND 48 208,356 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   31,173 1,056 SH   DFND 49,15 1,056 0 0
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AVIDITY BIOSCIENCES INC COM 05370A108   8,088 274 SH   DFND 59 245 0 29
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AVNET INC COM 053807103   10,770,765 223,971 SH   DFND 48 193,268 0 30,703
AVNET INC COM 053807103   329,176 6,845 SH   DFND 49 6,730 115 0
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AVNET INC COM 053807103   50 1 SH   DFND 1 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108   3,592,012 108,291 SH   DFND 22 108,291 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108   18,065,808 544,643 SH   DFND 48 472,977 0 71,666
AXALTA COATING SYSTEMS LTD COM G0750C108   526,740 15,880 SH   DFND 49 15,119 0 761
AXALTA COATING SYSTEMS LTD COM G0750C108   1,650,838 49,769 SH   DFND 49,15 49,769 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108   52 2 SH   DFND 2 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   5,375,387 108,222 SH   DFND 15 98,057 0 10,165
AXCELIS TECHNOLOGIES INC COM 054540208   98,049 1,974 SH   DFND 15,123 1,974 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,778,981 35,816 SH   DFND 22 35,816 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,490 30 SH   DFND 4 30 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   3,019,737 60,796 SH   DFND 48 60,796 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   205,783 4,143 SH   DFND 49,15 4,143 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   69,488 1,399 SH   DFND 49 1,264 0 135
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109   10,774,998 107,492 SH   DFND 48 84,144 0 23,348
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   318,763 3,180 SH   DFND 49 3,180 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   404,067 4,031 SH   DFND 49 4,031 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   1,167,094 11,643 SH   DFND 49,15 11,643 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   290,596 2,899 SH   DFND 59 2,884 0 15
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   196 2 SH   DFND 2 0 0
AXOGEN INC COM 05463X106   886,742 47,932 SH   DFND 15 30,439 0 17,493
AXOGEN INC COM 05463X106   1,449,660 78,360 SH   DFND 48 78,360 0 0
AXOGEN INC COM 05463X106   33,948 1,835 SH   DFND 49,15 1,835 0 0
AXOGEN INC COM 05463X106   36 2 SH   DFND 2 0 0
AXON ENTERPRISE INC COM 05464C101   46,428,762 88,276 SH   DFND 124 58,944 0 29,332
AXON ENTERPRISE INC COM 05464C101   2,612,394 4,967 SH   DFND 124,48 4,967 0 0
AXON ENTERPRISE INC COM 05464C101   407,085 774 SH   DFND 124,123 774 0 0
AXON ENTERPRISE INC COM 05464C101   75,102,504 142,794 SH   DFND 124,22 142,794 0 0
AXON ENTERPRISE INC COM 05464C101   2,152,187 4,092 SH   DFND 124,15 4,092 0 0
AXON ENTERPRISE INC COM 05464C101   4,734 9 SH   OTR 15,119 9 0 0
AXON ENTERPRISE INC COM 05464C101   2,506,152 4,765 SH   DFND 15,123 4,765 0 0
AXON ENTERPRISE INC COM 05464C101   2,580,837 4,907 SH   DFND 15,22 4,907 0 0
AXON ENTERPRISE INC COM 05464C101   114,292,617 217,307 SH   DFND 15 122,646 0 94,661
AXON ENTERPRISE INC COM 05464C101   967,748 1,840 SH   OTR 15,118 1,840 0 0
AXON ENTERPRISE INC COM 05464C101   4,042,452 7,686 SH   DFND 22 7,686 0 0
AXON ENTERPRISE INC COM 05464C101   4,350,658 8,272 SH   OTR 22,71 8,272 0 0
AXON ENTERPRISE INC COM 05464C101   289,798 551 SH   DFND 4,15 551 0 0
AXON ENTERPRISE INC COM 05464C101   14,201 27 SH   DFND 4 15 12 0
AXON ENTERPRISE INC COM 05464C101   777,354 1,478 SH   DFND 4 1,477 1 0
AXON ENTERPRISE INC COM 05464C101   1,206,414 2,294 SH   DFND 42 2,294 0 0
AXON ENTERPRISE INC COM 05464C101   86,965,307 165,349 SH   DFND 48 142,364 0 22,985
AXON ENTERPRISE INC COM 05464C101   32,813,495 62,389 SH   DFND 49 61,353 22 1,014
AXON ENTERPRISE INC COM 05464C101   14,699,251 27,948 SH   DFND 49,15 27,948 0 0
AXON ENTERPRISE INC COM 05464C101   1,679,358 3,193 SH   DFND 49 2,677 510 6
AXON ENTERPRISE INC COM 05464C101   12,766,384 24,273 SH   OTR 59,127 24,016 0 257
AXON ENTERPRISE INC COM 05464C101   123,072 234 SH   DFND 59 173 0 61
AXON ENTERPRISE INC COM 05464C101   769 1 SH   DFND 1 0 0
AXON ENTERPRISE INC NOTE 05464CAB7   466,420 200,000 SH   DFND 111 200,000 0 0
AXOS FINANCIAL INC COM 05465C100   205,690 3,188 SH   DFND 15,123 3,188 0 0
AXOS FINANCIAL INC COM 05465C100   12,206,410 189,188 SH   DFND 15 160,781 0 28,407
AXOS FINANCIAL INC COM 05465C100   3,833,004 59,408 SH   DFND 22 59,408 0 0
AXOS FINANCIAL INC COM 05465C100   20,001 310 SH   DFND 4,15 310 0 0
AXOS FINANCIAL INC COM 05465C100   23,550 365 SH   DFND 4 365 0 0
AXOS FINANCIAL INC COM 05465C100   6,687,563 103,651 SH   DFND 48 103,651 0 0
AXOS FINANCIAL INC COM 05465C100   53,100 823 SH   DFND 49 494 0 329
AXOS FINANCIAL INC COM 05465C100   2,394,789 37,117 SH   DFND 49,15 37,117 0 0
AXOS FINANCIAL INC COM 05465C100   6,000 93 SH   DFND 59 93 0 0
AXOS FINANCIAL INC COM 05465C100   86 1 SH   DFND 1 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,214,396 53,283 SH   DFND 15 40,423 0 12,860
AXSOME THERAPEUTICS INC COM 05464T104   272,564 2,337 SH   DFND 15,123 2,337 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,344,527 71,547 SH   DFND 48 71,547 0 0
AXSOME THERAPEUTICS INC COM 05464T104   233,260 2,000 SH   DFND 49 2,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   93,654 803 SH   DFND 49,15 803 0 0
AXSOME THERAPEUTICS INC COM 05464T104   122,578 1,051 SH   DFND 59 1,043 0 8
AXSOME THERAPEUTICS INC COM 05464T104   226 2 SH   DFND 2 0 0
AZEK CO INC/THE CL A 05478C105   360,857 7,381 SH   DFND 124,48 7,381 0 0
AZEK CO INC/THE CL A 05478C105   7,345,038 150,236 SH   DFND 124 150,236 0 0
AZEK CO INC/THE CL A 05478C105   3,276,803 67,024 SH   DFND 124,22 67,024 0 0
AZEK CO INC/THE CL A 05478C105   57,837 1,183 SH   DFND 124,15 1,183 0 0
AZEK CO INC/THE CL A 05478C105   1,020,970 20,883 SH   DFND 15,123 20,883 0 0
AZEK CO INC/THE CL A 05478C105   9,671,958 197,831 SH   DFND 15 110,075 0 87,756
AZEK CO INC/THE CL A 05478C105   9,655,531 197,495 SH   DFND 48 151,760 0 45,735
AZEK CO INC/THE CL A 05478C105   124,572 2,548 SH   DFND 49,15 2,548 0 0
AZEK CO INC/THE CL A 05478C105   84,091 1,720 SH   DFND 49 1,720 0 0
AZEK CO INC/THE CL A 05478C105   29,187 597 SH   DFND 49 597 0 0
AZEK CO INC/THE CL A 05478C105   386,084 7,897 SH   DFND 59 7,854 0 43
AZEK CO INC/THE CL A 05478C105   75 2 SH   DFND 2 0 0
AZENTA INC COM 114340102   527,602 15,231 SH   DFND 124,22 15,231 0 0
AZENTA INC COM 114340102   925,719 26,724 SH   DFND 124 26,724 0 0
AZENTA INC COM 114340102   5,071,054 146,393 SH   DFND 15 114,906 0 31,487
AZENTA INC COM 114340102   85,492 2,468 SH   DFND 15,123 2,468 0 0
AZENTA INC COM 114340102   1,723,479 49,754 SH   DFND 22 49,754 0 0
AZENTA INC COM 114340102   11,500 332 SH   DFND 4 332 0 0
AZENTA INC COM 114340102   14,895 430 SH   DFND 4,15 430 0 0
AZENTA INC COM 114340102   2,483,757 71,702 SH   DFND 48 54,280 0 17,422
AZENTA INC COM 114340102   199,907 5,771 SH   DFND 49 5,771 0 0
AZENTA INC COM 114340102   1,226,291 35,401 SH   DFND 49,15 35,401 0 0
AZENTA INC COM 114340102   38,139 1,101 SH   DFND 59 1,101 0 0
AZENTA INC COM 114340102   41 1 SH   DFND 1 0 0
AZZ INC COM 002474104   10,203,764 122,040 SH   DFND 15 110,363 0 11,677
AZZ INC COM 002474104   2,719,081 32,521 SH   DFND 22 32,521 0 0
AZZ INC COM 002474104   4,709,751 56,330 SH   DFND 48 56,330 0 0
AZZ INC COM 002474104   329,005 3,935 SH   DFND 49,15 3,935 0 0
AZZ INC COM 002474104   49,915 597 SH   DFND 49 597 0 0
AZZ INC COM 002474104   107 1 SH   DFND 1 0 0
B&G FOODS INC COM 05508R106   1,582,250 230,313 SH   DFND 15 183,447 0 46,866
B&G FOODS INC COM 05508R106   584,575 85,091 SH   DFND 22 85,091 0 0
B&G FOODS INC COM 05508R106   3,675 535 SH   DFND 4 535 0 0
B&G FOODS INC COM 05508R106   966,472 140,680 SH   DFND 48 140,680 0 0
B&G FOODS INC COM 05508R106   442,462 64,405 SH   DFND 49 64,405 0 0
B&G FOODS INC COM 05508R106   1,847,549 268,930 SH   DFND 49,15 268,930 0 0
B&G FOODS INC COM 05508R106   13 2 SH   DFND 2 0 0
B. RILEY FINANCIAL INC COM 05580M108   84,583 21,856 SH   DFND 15 13,370 0 8,486
B. RILEY FINANCIAL INC COM 05580M108   152,931 39,517 SH   DFND 48 39,517 0 0
B. RILEY FINANCIAL INC COM 05580M108   4 1 SH   DFND 1 0 0
B2GOLD CORP COM 11777Q209   383,086 134,416 SH   DFND 15 84,540 0 49,876
B2GOLD CORP COM 11777Q209   67,608 23,722 SH   DFND 48 23,722 0 0
B2GOLD CORP COM 11777Q209   6 2 SH   DFND 2 0 0
BACKBLAZE INC-A COM 05637B105   82,728 17,128 SH   DFND 15 15,638 0 1,490
BACKBLAZE INC-A COM 05637B105   346,876 71,817 SH   DFND 48 71,817 0 0
BADGER METER INC COM 056525108   29,009,320 152,480 SH   DFND 15 142,969 0 9,511
BADGER METER INC COM 056525108   345,304 1,815 SH   DFND 15,123 1,815 0 0
BADGER METER INC COM 056525108   6,124,338 32,191 SH   DFND 22 32,191 0 0
BADGER METER INC COM 056525108   49,655 261 SH   DFND 4,15 261 0 0
BADGER METER INC COM 056525108   10,500,659 55,194 SH   DFND 48 55,194 0 0
BADGER METER INC COM 056525108   10,939,375 57,500 SH   DFND 49 0 0 57,500
BADGER METER INC COM 056525108   1,863,118 9,793 SH   DFND 49,15 9,793 0 0
BADGER METER INC COM 056525108   222,022 1,167 SH   DFND 49 1,167 0 0
BADGER METER INC COM 056525108   36,363 191 SH   DFND 59 191 0 0
BADGER METER INC COM 056525108   289 2 SH   DFND 2 0 0
BAKER HUGHES CO CL A 05722G100   1,941,184 44,168 SH   DFND 124,15 44,168 0 0
BAKER HUGHES CO CL A 05722G100   1,732,641 39,423 SH   DFND 124,22 39,423 0 0
BAKER HUGHES CO CL A 05722G100   157,781 3,590 SH   DFND 124 3,590 0 0
BAKER HUGHES CO CL A 05722G100   2,952,693 67,183 SH   DFND 15,22 67,183 0 0
BAKER HUGHES CO CL A 05722G100   2,933,838 66,754 SH   DFND 15,123 66,754 0 0
BAKER HUGHES CO CL A 05722G100   607,872 13,831 SH   OTR 15,119 13,831 0 0
BAKER HUGHES CO CL A 05722G100   175,480,088 3,992,721 SH   DFND 15 2,719,459 0 1,273,262
BAKER HUGHES CO CL A 05722G100   1,105,123 25,145 SH   OTR 15,118 25,145 0 0
BAKER HUGHES CO CL A 05722G100   5,147,644 117,125 SH   DFND 22 117,125 0 0
BAKER HUGHES CO CL A 05722G100   199,753 4,545 SH   DFND 4,15 4,545 0 0
BAKER HUGHES CO CL A 05722G100   973,053 22,140 SH   DFND 4 22,115 25 0
BAKER HUGHES CO CL A 05722G100   87,900 2,000 SH   DFND 4 0 2,000 0
BAKER HUGHES CO CL A 05722G100   100,652,005 2,290,148 SH   DFND 48 1,970,171 0 319,977
BAKER HUGHES CO CL A 05722G100   598,203 13,611 SH   DFND 49 5,268 8,343 0
BAKER HUGHES CO CL A 05722G100   7,214,656 164,156 SH   DFND 49 163,876 240 40
BAKER HUGHES CO CL A 05722G100   12,362,696 281,290 SH   DFND 49,15 281,290 0 0
BAKER HUGHES CO CL A 05722G100   1,800,369 40,964 SH   DFND 59 38,918 0 2,046
BAKER HUGHES CO CL A 05722G100   1,624,710 36,967 SH   OTR 59,127 36,710 0 257
BAKER HUGHES CO CL A 05722G100   73 2 SH   DFND 2 0 0
BALCHEM CORP COM 057665200   332,166 2,001 SH   DFND 15,123 2,001 0 0
BALCHEM CORP COM 057665200   19,892,112 119,832 SH   DFND 15 107,085 0 12,747
BALCHEM CORP COM 057665200   5,869,594 35,359 SH   DFND 22 35,359 0 0
BALCHEM CORP COM 057665200   3,818 23 SH   DFND 4 23 0 0
BALCHEM CORP COM 057665200   41,500 250 SH   DFND 4,15 250 0 0
BALCHEM CORP COM 057665200   10,025,072 60,392 SH   DFND 48 60,392 0 0
BALCHEM CORP COM 057665200   2,672,932 16,102 SH   DFND 49,15 16,102 0 0
BALCHEM CORP COM 057665200   136,950 825 SH   DFND 49 0 0 825
BALCHEM CORP COM 057665200   355,572 2,142 SH   DFND 49 1,984 0 158
BALCHEM CORP COM 057665200   29,548 178 SH   DFND 59 178 0 0
BALCHEM CORP COM 057665200   329 2 SH   DFND 2 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   5,327,182 119,203 SH   DFND 124 101,573 0 17,630
BALDWIN INSURANCE GROUP INC/ COM 05589G102   20,638,825 461,822 SH   DFND 124,22 461,822 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   1,619,476 36,238 SH   DFND 124,48 36,238 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   3,339,773 74,732 SH   DFND 15 47,821 0 26,911
BALDWIN INSURANCE GROUP INC/ COM 05589G102   185,419 4,149 SH   DFND 15,123 4,149 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   299,038 6,691 SH   DFND 42 6,691 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   5,499,149 123,051 SH   DFND 48 123,051 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   71,593 1,602 SH   DFND 49,15 1,602 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   413,248 9,247 SH   DFND 49 9,247 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   9,340 209 SH   DFND 59 209 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   82 2 SH   DFND 2 0 0
BALL CORP COM 058498106   671,963 12,905 SH   DFND 124,15 12,905 0 0
BALL CORP COM 058498106   978,291 18,788 SH   DFND 15,22 18,788 0 0
BALL CORP COM 058498106   54,901,150 1,054,372 SH   DFND 15 677,119 0 377,253
BALL CORP COM 058498106   287,531 5,522 SH   OTR 15,119 5,522 0 0
BALL CORP COM 058498106   1,035,985 19,896 SH   DFND 15,123 19,896 0 0
BALL CORP COM 058498106   401,460 7,710 SH   OTR 15,118 7,710 0 0
BALL CORP COM 058498106   1,668,896 32,051 SH   DFND 22 32,051 0 0
BALL CORP COM 058498106   764,804 14,688 SH   OTR 22,80 14,688 0 0
BALL CORP COM 058498106   3,385 65 SH   DFND 4,15 65 0 0
BALL CORP COM 058498106   27,597 530 SH   DFND 4 515 15 0
BALL CORP COM 058498106   35,941,213 690,248 SH   DFND 48 591,759 0 98,489
BALL CORP COM 058498106   3,292,438 63,231 SH   DFND 49,15 63,231 0 0
BALL CORP COM 058498106   779,123 14,963 SH   DFND 49 14,663 300 0
BALL CORP COM 058498106   722,263 13,871 SH   DFND 49 13,841 30 0
BALL CORP COM 058498106   548,285 10,530 SH   DFND 59 10,500 0 30
BALL CORP COM 058498106   104 2 SH   DFND 2 0 0
BALLARD POWER SYSTEMS INC COM 058586108   26,444 24,040 SH   DFND 15 24,040 0 0
BALLARD POWER SYSTEMS INC COM 058586108   5,902 5,365 SH   DFND 48 5,365 0 0
BALLARD POWER SYSTEMS INC COM 058586108   1 1 SH   DFND 1 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,739,891 615,919 SH   DFND 15 529,132 0 86,787
BANC OF CALIFORNIA INC COM 05990K106   114,527 8,071 SH   DFND 15,123 8,071 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,144,904 151,156 SH   DFND 22 151,156 0 0
BANC OF CALIFORNIA INC COM 05990K106   39,732 2,800 SH   DFND 4,15 2,800 0 0
BANC OF CALIFORNIA INC COM 05990K106   41,648 2,935 SH   DFND 4 2,935 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,628,610 255,716 SH   DFND 48 255,716 0 0
BANC OF CALIFORNIA INC COM 05990K106   85 6 SH   DFND 49 0 6 0
BANC OF CALIFORNIA INC COM 05990K106   92,675 6,531 SH   DFND 49 6,531 0 0
BANC OF CALIFORNIA INC COM 05990K106   785,360 55,346 SH   DFND 49,15 55,346 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,502 176 SH   DFND 176 0 0
BANCFIRST CORP COM 05945F103   137,777 1,254 SH   DFND 15,123 1,254 0 0
BANCFIRST CORP COM 05945F103   12,852,922 116,983 SH   DFND 15 103,459 0 13,524
BANCFIRST CORP COM 05945F103   2,385,388 21,711 SH   DFND 22 21,711 0 0
BANCFIRST CORP COM 05945F103   4,085,846 37,188 SH   DFND 48 37,188 0 0
BANCFIRST CORP COM 05945F103   145,468 1,324 SH   DFND 49,15 1,324 0 0
BANCFIRST CORP COM 05945F103   24,391 222 SH   DFND 49 222 0 0
BANCFIRST CORP COM 05945F103   5,274 48 SH   DFND 59 48 0 0
BANCFIRST CORP COM 05945F103   214 2 SH   DFND 2 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   30,645 2,250 SH   DFND 4 2,250 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   168,942 12,404 SH   DFND 49 12,236 0 168
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   4,947,465 363,250 SH   DFND 49,15 363,250 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   27,090 1,989 SH   DFND 49 116 0 1,873
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   780,676 57,318 SH   DFND 59 54,616 0 2,702
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   3,221,620 236,536 SH   OTR 59,127 235,616 0 920
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   18 1 SH   DFND 1 0 0
BANCO BRADESCO-ADR SP A 059460303   2,345,164 1,051,643 SH   DFND 40,22 1,051,643 0 0
BANCO BRADESCO-ADR SP A 059460303   3,060 1,372 SH   DFND 49 1,372 0 0
BANCO BRADESCO-ADR SP A 059460303   59,646 26,747 SH   DFND 59 24,652 0 2,095
BANCO BRADESCO-ADR SP A 059460303   2 1 SH   DFND 1 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   32,462 4,845 SH   DFND 4 4,845 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   5,869 876 SH   DFND 49 876 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   4,499,861 671,621 SH   DFND 49,15 671,621 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   142,301 21,239 SH   DFND 49 21,239 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   116,098 17,328 SH   DFND 59 17,328 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   199 30 SH   DFND 30 0 0
BANCORP INC/THE COM 05969A105   8,112,420 153,528 SH   DFND 15 136,583 0 16,945
BANCORP INC/THE COM 05969A105   146,790 2,778 SH   DFND 15,123 2,778 0 0
BANCORP INC/THE COM 05969A105   2,742,607 51,904 SH   DFND 22 51,904 0 0
BANCORP INC/THE COM 05969A105   898 17 SH   DFND 4 17 0 0
BANCORP INC/THE COM 05969A105   4,938,268 93,457 SH   DFND 48 93,457 0 0
BANCORP INC/THE COM 05969A105   56,697 1,073 SH   DFND 49,15 1,073 0 0
BANCORP INC/THE COM 05969A105   104,465 1,977 SH   DFND 49 0 1,977 0
BANCORP INC/THE COM 05969A105   85,812 1,624 SH   DFND 49 1,164 0 460
BANCORP INC/THE COM 05969A105   158,943 3,008 SH   DFND 59 3,008 0 0
BANCORP INC/THE COM 05969A105   95 2 SH   DFND 2 0 0
BANDWIDTH INC-CLASS A COM 05988J103   485,879 37,090 SH   DFND 15 27,619 0 9,471
BANDWIDTH INC-CLASS A COM 05988J103   529,528 40,422 SH   DFND 48 40,422 0 0
BANDWIDTH INC-CLASS A COM 05988J103   31,597 2,412 SH   DFND 49,15 2,412 0 0
BANDWIDTH INC-CLASS A COM 05988J103   3,079 235 SH   DFND 49 235 0 0
BANDWIDTH INC-CLASS A COM 05988J103   12 1 SH   DFND 1 0 0
BANK FIRST CORP COM 06211J100   2,411,716 23,940 SH   DFND 15 18,995 0 4,945
BANK FIRST CORP COM 06211J100   1,597,031 15,853 SH   DFND 48 15,853 0 0
BANK FIRST CORP COM 06211J100   6,850 68 SH   DFND 49,15 68 0 0
BANK FIRST CORP COM 06211J100   138 1 SH   DFND 1 0 0
BANK OF AMERICA CORP COM 060505104   275,519,404 6,602,430 SH   DFND 124,22 6,602,430 0 0
BANK OF AMERICA CORP COM 060505104   28,543,111 683,995 SH   DFND 124,15 683,995 0 0
BANK OF AMERICA CORP COM 060505104   6,342,292 151,984 SH   DFND 124,123 151,984 0 0
BANK OF AMERICA CORP COM 060505104   357,885,577 8,576,218 SH   DFND 124 8,521,402 0 54,816
BANK OF AMERICA CORP COM 060505104   19,697,311 472,018 SH   DFND 124,48 472,018 0 0
BANK OF AMERICA CORP COM 060505104   18,320,305 439,020 SH   OTR 124,118 439,020 0 0
BANK OF AMERICA CORP COM 060505104   18,366,375 440,124 SH   DFND 15,123 440,124 0 0
BANK OF AMERICA CORP COM 060505104   18,810,757 450,773 SH   DFND 15,22 450,773 0 0
BANK OF AMERICA CORP COM 060505104   7,018,610 168,191 SH   OTR 15,118 168,191 0 0
BANK OF AMERICA CORP COM 060505104   5,462,123 130,892 SH   OTR 15,119 130,892 0 0
BANK OF AMERICA CORP COM 060505104   804,766,973 19,285,094 SH   DFND 15 10,156,756 0 9,128,338
BANK OF AMERICA CORP COM 060505104   22,971,113 550,470 SH   DFND 22 550,470 0 0
BANK OF AMERICA CORP COM 060505104   585,138 14,022 SH   DFND 4,15 14,022 0 0
BANK OF AMERICA CORP COM 060505104   2,304,539 55,225 SH   DFND 4 8,725 46,500 0
BANK OF AMERICA CORP COM 060505104   4,483,012 107,429 SH   DFND 4 105,804 1,625 0
BANK OF AMERICA CORP COM 060505104   19,823,587 475,044 SH   DFND 42 475,044 0 0
BANK OF AMERICA CORP COM 060505104   631,766,202 15,139,377 SH   DFND 48 12,992,505 0 2,146,872
BANK OF AMERICA CORP COM 060505104   26,359,673 631,672 SH   DFND 49 566,611 57,321 7,740
BANK OF AMERICA CORP COM 060505104   151,208,572 3,623,498 SH   DFND 49 3,578,569 1,101 43,828
BANK OF AMERICA CORP COM 060505104   82,219,033 1,970,262 SH   DFND 49,15 1,969,508 0 754
BANK OF AMERICA CORP COM 060505104   8,658,464 207,488 SH   OTR 59,127 204,971 0 2,517
BANK OF AMERICA CORP COM 060505104   10,106,164 242,180 SH   DFND 59 233,348 0 8,832
BANK OF AMERICA CORP COM 060505104   51 1 SH   DFND 1 0 0
BANK OF HAWAII CORP COM 062540109   16,804,747 243,653 SH   DFND 15 221,611 0 22,042
BANK OF HAWAII CORP COM 062540109   166,632 2,416 SH   DFND 15,123 2,416 0 0
BANK OF HAWAII CORP COM 062540109   3,008,747 43,624 SH   DFND 22 43,624 0 0
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BIOTE CORP -A CLAS 090683103   170,030 51,060 SH   DFND 15 48,533 0 2,527
BIOTE CORP -A CLAS 090683103   134,802 40,481 SH   DFND 48 40,481 0 0
BIOTE CORP -A CLAS 090683103   2 1 SH   DFND 1 0 0
BIO-TECHNE CORP COM 09073M104   25,682,989 438,052 SH   DFND 124 201,475 0 236,577
BIO-TECHNE CORP COM 09073M104   439,666 7,499 SH   DFND 124,15 7,499 0 0
BIO-TECHNE CORP COM 09073M104   2,748,516 46,879 SH   DFND 124,48 46,879 0 0
BIO-TECHNE CORP COM 09073M104   37,638,525 641,967 SH   DFND 124,22 641,967 0 0
BIO-TECHNE CORP COM 09073M104   41,352,794 705,318 SH   DFND 15 500,142 0 205,176
BIO-TECHNE CORP COM 09073M104   1,408,586 24,025 SH   DFND 15,123 24,025 0 0
BIO-TECHNE CORP COM 09073M104   230,123 3,925 SH   OTR 15,118 3,925 0 0
BIO-TECHNE CORP COM 09073M104   1,114 19 SH   OTR 15,119 19 0 0
BIO-TECHNE CORP COM 09073M104   638,950 10,898 SH   DFND 15,22 10,898 0 0
BIO-TECHNE CORP COM 09073M104   1,336,295 22,792 SH   DFND 22 22,792 0 0
BIO-TECHNE CORP COM 09073M104   83,958 1,432 SH   DFND 4 1,427 5 0
BIO-TECHNE CORP COM 09073M104   15,068 257 SH   DFND 4,15 257 0 0
BIO-TECHNE CORP COM 09073M104   1,033,677 17,631 SH   DFND 42 17,631 0 0
BIO-TECHNE CORP COM 09073M104   22,833,688 389,454 SH   DFND 48 339,937 0 49,517
BIO-TECHNE CORP COM 09073M104   103,716 1,769 SH   DFND 49 710 1,059 0
BIO-TECHNE CORP COM 09073M104   2,799,172 47,743 SH   DFND 49 46,230 75 1,438
BIO-TECHNE CORP COM 09073M104   2,783,870 47,482 SH   DFND 49,15 47,482 0 0
BIO-TECHNE CORP COM 09073M104   188,155 3,209 SH   DFND 59 3,199 0 10
BIO-TECHNE CORP COM 09073M104   235,575 4,018 SH   OTR 59,127 4,018 0 0
BIO-TECHNE CORP COM 09073M104   117 2 SH   DFND 2 0 0
BIOVENTUS INC - A COM 09075A108   561,764 61,395 SH   DFND 15 54,086 0 7,309
BIOVENTUS INC - A COM 09075A108   536,684 58,654 SH   DFND 48 58,654 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   185,372 4,043 SH   DFND 15,123 4,043 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   2,014,328 43,933 SH   DFND 15 20,510 0 23,423
BIRKENSTOCK HOLDING PLC COM M2029K104   2,002,499 43,675 SH   DFND 48 34,263 0 9,412
BIRKENSTOCK HOLDING PLC COM M2029K104   1,421 31 SH   DFND 49,15 31 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   262,996 5,736 SH   DFND 49 5,736 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   2,870,669 62,610 SH   OTR 59,127 62,373 0 237
BIRKENSTOCK HOLDING PLC COM M2029K104   81 2 SH   DFND 2 0 0
BIT DIGITAL INC SHS G1144A105   189,712 93,917 SH   DFND 15 57,832 0 36,085
BIT DIGITAL INC SHS G1144A105   375,296 185,790 SH   DFND 48 185,790 0 0
BIT DIGITAL INC SHS G1144A105   2 1 SH   DFND 1 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,284,251 66,674 SH   DFND 15 56,290 0 10,384
BJ'S RESTAURANTS INC COM 09180C106   853,965 24,926 SH   DFND 22 24,926 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,308,732 38,200 SH   DFND 48 38,200 0 0
BJ'S RESTAURANTS INC COM 09180C106   50,362 1,470 SH   DFND 49 1,470 0 0
BJ'S RESTAURANTS INC COM 09180C106   158,144 4,616 SH   DFND 49,15 4,616 0 0
BJ'S RESTAURANTS INC COM 09180C106   48 1 SH   DFND 1 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   15,651,439 137,173 SH   DFND 124 93,877 0 43,296
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   58,188,033 509,974 SH   DFND 124,22 509,974 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   3,865,252 33,876 SH   DFND 124,48 33,876 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   2,331,976 20,438 SH   DFND 15,123 20,438 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   320,735 2,811 SH   OTR 15,119 2,811 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   51,091,698 447,780 SH   DFND 15 363,590 0 84,190
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   7,681,783 67,325 SH   DFND 22 67,325 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   61,044 535 SH   DFND 4 535 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   229,341 2,010 SH   DFND 4,15 2,010 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   112,503 986 SH   DFND 40,48 986 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   146,722,673 1,285,913 SH   DFND 40 1,085,651 0 200,262
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   3,797,944 33,286 SH   DFND 42 33,286 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   37,138,409 325,490 SH   DFND 48 284,008 0 41,482
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   7,225,611 63,327 SH   DFND 49,15 63,327 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   2,020,255 17,706 SH   DFND 49 17,373 0 333
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   178,338 1,563 SH   DFND 49 1,473 90 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   3,569,504 31,284 SH   DFND 59 30,648 0 636
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   572,326 5,016 SH   OTR 59,127 4,910 0 106
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   149 1 SH   DFND 1 0 0
BKV CORPORATION COM 05603J108   218,211 10,391 SH   DFND 15 6,855 0 3,536
BKV CORPORATION COM 05603J108   526,302 25,062 SH   DFND 48 25,062 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   189,441 122,220 SH   DFND 124 122,220 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   33,203 21,421 SH   DFND 15 16,385 0 5,036
BLACK DIAMOND THERAPEUTICS I COM 09203E105   97,937 63,185 SH   DFND 48 63,185 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109   29,314,207 483,334 SH   DFND 15 439,702 0 43,632
BLACK HILLS CORP COM 092113109   150,291 2,478 SH   OTR 15,119 2,478 0 0
BLACK HILLS CORP COM 092113109   271,348 4,474 SH   DFND 15,123 4,474 0 0
BLACK HILLS CORP COM 092113109   2,172,908 35,827 SH   DFND 22 35,827 0 0
BLACK HILLS CORP COM 092113109   26,989 445 SH   DFND 4,15 445 0 0
BLACK HILLS CORP COM 092113109   1,516 25 SH   DFND 4 25 0 0
BLACK HILLS CORP COM 092113109   12,605,375 207,838 SH   DFND 48 207,838 0 0
BLACK HILLS CORP COM 092113109   622,148 10,258 SH   DFND 49 9,848 0 410
BLACK HILLS CORP COM 092113109   309,679 5,106 SH   DFND 49 4,601 505 0
BLACK HILLS CORP COM 092113109   4,399,733 72,543 SH   DFND 49,15 72,543 0 0
BLACK HILLS CORP COM 092113109   112,203 1,850 SH   DFND 59 1,850 0 0
BLACK HILLS CORP COM 092113109   85 1 SH   DFND 1 0 0
BLACKBAUD INC COM 09227Q100   306,403 4,938 SH   DFND 124,48 4,938 0 0
BLACKBAUD INC COM 09227Q100   4,454,321 71,786 SH   DFND 124,22 71,786 0 0
BLACKBAUD INC COM 09227Q100   2,412,752 38,884 SH   DFND 124 38,884 0 0
BLACKBAUD INC COM 09227Q100   153,884 2,480 SH   DFND 15,123 2,480 0 0
BLACKBAUD INC COM 09227Q100   19,298 311 SH   OTR 15,119 311 0 0
BLACKBAUD INC COM 09227Q100   10,372,216 167,159 SH   DFND 15 152,057 0 15,102
BLACKBAUD INC COM 09227Q100   1,158,225 18,666 SH   DFND 22 18,666 0 0
BLACKBAUD INC COM 09227Q100   931 15 SH   DFND 4,15 15 0 0
BLACKBAUD INC COM 09227Q100   7,054,589 113,692 SH   DFND 48 113,692 0 0
BLACKBAUD INC COM 09227Q100   271,221 4,371 SH   DFND 49 4,371 0 0
BLACKBAUD INC COM 09227Q100   861,254 13,880 SH   DFND 49,15 13,880 0 0
BLACKBAUD INC COM 09227Q100   192,789 3,107 SH   DFND 49 2,901 0 206
BLACKBAUD INC COM 09227Q100   15,264 246 SH   DFND 59 246 0 0
BLACKBAUD INC COM 09227Q100   68 1 SH   DFND 1 0 0
BLACKBERRY LTD COM 09228F103   39,363 10,441 SH   DFND 48 10,441 0 0
BLACKBERRY LTD COM 09228F103   377 100 SH   DFND 49 100 0 0
BLACKBERRY LTD COM 09228F103   5 1 SH   DFND 1 0 0
BLACKLINE INC COM 09239B109   115,046 2,376 SH   DFND 124 2,376 0 0
BLACKLINE INC COM 09239B109   157,994 3,263 SH   DFND 15,123 3,263 0 0
BLACKLINE INC COM 09239B109   17,992,872 371,600 SH   DFND 15 350,504 0 21,096
BLACKLINE INC COM 09239B109   2,734,181 56,468 SH   DFND 22 56,468 0 0
BLACKLINE INC COM 09239B109   348,091 7,189 SH   OTR 22,71 7,189 0 0
BLACKLINE INC COM 09239B109   726 15 SH   DFND 4 15 0 0
BLACKLINE INC COM 09239B109   5,168,206 106,737 SH   DFND 48 106,737 0 0
BLACKLINE INC COM 09239B109   50,599 1,045 SH   DFND 49 1,045 0 0
BLACKLINE INC COM 09239B109   466,285 9,630 SH   DFND 49,15 9,630 0 0
BLACKLINE INC COM 09239B109   426,968 8,818 SH   DFND 49 6,973 0 1,845
BLACKLINE INC COM 09239B109   189,419 3,912 SH   DFND 59 3,912 0 0
BLACKLINE INC COM 09239B109   69 1 SH   DFND 1 0 0
BLACKROCK CORP HI YLD COM 09255P107   182,020 19,000 SH   DFND 49 19,000 0 0
BLACKROCK CORP HI YLD COM 09255P107   20 2 SH   DFND 2 0 0
BLACKROCK INC COM 09290D101   13,624,580 14,395 SH   DFND 124,22 14,395 0 0
BLACKROCK INC COM 09290D101   6,146,441 6,494 SH   DFND 124,15 6,494 0 0
BLACKROCK INC COM 09290D101   538,246,139 568,682 SH   DFND 15 371,301 0 197,381
BLACKROCK INC COM 09290D101   3,499,137 3,697 SH   OTR 15,118 3,697 0 0
BLACKROCK INC COM 09290D101   1,440,543 1,522 SH   OTR 15,119 1,522 0 0
BLACKROCK INC COM 09290D101   9,289,701 9,815 SH   DFND 15,22 9,815 0 0
BLACKROCK INC COM 09290D101   9,432,620 9,966 SH   DFND 15,123 9,966 0 0
BLACKROCK INC COM 09290D101   11,283,935 11,922 SH   DFND 22 11,922 0 0
BLACKROCK INC COM 09290D101   3,786 4 SH   DFND 4 0 4 0
BLACKROCK INC COM 09290D101   206,333 218 SH   DFND 4,15 218 0 0
BLACKROCK INC COM 09290D101   904,835 956 SH   DFND 4 954 2 0
BLACKROCK INC COM 09290D101   313,997,579 331,753 SH   DFND 48 284,267 0 47,486
BLACKROCK INC COM 09290D101   3,206,674 3,388 SH   DFND 49 2,623 762 3
BLACKROCK INC COM 09290D101   13,186,359 13,932 SH   DFND 49 13,666 44 222
BLACKROCK INC COM 09290D101   37,089,712 39,187 SH   DFND 49,15 39,177 0 10
BLACKROCK INC COM 09290D101   9,220,624 9,742 SH   DFND 59 9,566 0 177
BLACKROCK INC COM 09290D101   64,000,296 67,619 SH   OTR 59,127 66,844 0 775
BLACKROCK INC COM 09290D101   1,258 1 SH   DFND 1 0 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   960,771 83,618 SH   DFND 49 0 83,618 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   4,602 401 SH   DFND 401 0 0
BLACKROCK MUNI INC TR II COM 09249N101   461,171 44,386 SH   DFND 49 0 44,386 0
BLACKROCK MUNI INC TR II COM 09249N101   9,560 920 SH   DFND 920 0 0
BLACKROCK MUNIASSETS FUND COM 09254J102   164,908 15,227 SH   DFND 49 0 15,227 0
BLACKROCK MUNIASSETS FUND COM 09254J102   86,163 7,956 SH   DFND 59 6,584 0 1,372
BLACKROCK MUNIASSETS FUND COM 09254J102   4,529 418 SH   DFND 418 0 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   1,388,445 140,247 SH   DFND 49 0 140,247 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   2,864 289 SH   DFND 289 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   1,754 175 SH   DFND 175 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   25,488 2,171 SH   DFND 49 2,171 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   1,384,698 117,947 SH   DFND 49 0 117,947 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   5,430 462 SH   DFND 462 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   476,820 68,020 SH   DFND 49 0 68,020 0
BLACKROCK MUNIVEST FUND COM 09253R105   2,402 343 SH   DFND 343 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   793,374 75,059 SH   DFND 49 0 75,059 0
BLACKROCK MUNIVEST FUND II COM 09253T101   2,114 200 SH   DFND 200 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104   341,113 32,333 SH   DFND 49 0 32,333 0
BLACKROCK MUNIYIELD FUND COM 09253W104   5,243 497 SH   DFND 497 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   35,130 3,000 SH   DFND 49 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   330,374 28,213 SH   DFND 49 2,000 26,213 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   14,593 1,246 SH   DFND 1,246 0 0
BLACKROCK RESOURCES & COMMOD SHS 09257A108   167,940 18,000 SH   DFND 49 18,000 0 0
BLACKROCK RESOURCES & COMMOD SHS 09257A108   16 2 SH   DFND 2 0 0
BLACKROCK US CARBON TR READ US C 09290C509   2,140,508 35,319 SH   DFND 59 35,319 0 0
BLACKROCK US CARBON TR READ US C 09290C509   69 1 SH   DFND 1 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   424,474 9,190 SH   DFND 59 9,190 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   67 1 SH   DFND 1 0 0
BLACKSKY TECHNOLOGY INC CL A 09263B207   145,973 18,884 SH   DFND 15 11,326 0 7,558
BLACKSKY TECHNOLOGY INC CL A 09263B207   308,922 39,964 SH   DFND 48 39,964 0 0
BLACKSKY TECHNOLOGY INC CL A 09263B207   15 2 SH   DFND 2 0 0
BLACKSTONE INC COM 09260D107   5,762,011 41,222 SH   DFND 124,15 41,222 0 0
BLACKSTONE INC COM 09260D107   285,923,764 2,045,527 SH   DFND 15 1,076,966 0 968,561
BLACKSTONE INC COM 09260D107   6,499,770 46,500 SH   DFND 15,123 46,500 0 0
BLACKSTONE INC COM 09260D107   552,830 3,955 SH   OTR 15,119 3,955 0 0
BLACKSTONE INC COM 09260D107   6,884,864 49,255 SH   DFND 15,22 49,255 0 0
BLACKSTONE INC COM 09260D107   2,598,231 18,588 SH   OTR 15,118 18,588 0 0
BLACKSTONE INC COM 09260D107   8,232,343 58,895 SH   DFND 22 58,895 0 0
BLACKSTONE INC COM 09260D107   242,798 1,737 SH   DFND 4 1,721 16 0
BLACKSTONE INC COM 09260D107   55,772 399 SH   DFND 4,15 399 0 0
BLACKSTONE INC COM 09260D107   110,566 791 SH   DFND 4 91 700 0
BLACKSTONE INC COM 09260D107   230,456,684 1,648,710 SH   DFND 48 1,416,858 0 231,852
BLACKSTONE INC COM 09260D107   16,267,736 116,381 SH   DFND 49,15 116,381 0 0
BLACKSTONE INC COM 09260D107   11,782,336 84,292 SH   DFND 49 82,744 571 977
BLACKSTONE INC COM 09260D107   23,787,760 170,180 SH   DFND 49 157,683 12,485 12
BLACKSTONE INC COM 09260D107   7,285,422 52,121 SH   DFND 59 50,910 0 1,211
BLACKSTONE INC COM 09260D107   193 1 SH   DFND 1 0 0
BLACKSTONE INC COM 09260D107   571,840 4,091 SH   DFND 0 4,091 0
BLACKSTONE MORTGAGE TR NOTE 09257WAE0   293,115 300,000 SH   DFND 111 300,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   204,440 10,222 SH   DFND 15,123 10,222 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   138,440 6,922 SH   OTR 15,119 6,922 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   12,876,180 643,809 SH   DFND 15 538,698 0 105,111
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   3,763,660 188,183 SH   DFND 22 188,183 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   13,500 675 SH   DFND 4,15 675 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   5,200 260 SH   DFND 4 260 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   6,255,900 312,795 SH   DFND 48 312,795 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   102,240 5,112 SH   DFND 49 5,112 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   1,963,520 98,176 SH   DFND 49,15 98,176 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   28 1 SH   DFND 1 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   1,721,325 53,193 SH   DFND 15 53,193 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   32,942 1,018 SH   DFND 49 1,018 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   38 1 SH   DFND 1 0 0
BLADE AIR MOBILITY INC CL A 092667104   140,393 51,426 SH   DFND 15 32,594 0 18,832
BLADE AIR MOBILITY INC CL A 092667104   237,873 87,133 SH   DFND 48 87,133 0 0
BLADE AIR MOBILITY INC CL A 092667104   5 2 SH   DFND 2 0 0
BLEND LABS INC-A CL A 09352U108   694,234 207,234 SH   DFND 15 118,135 0 89,099
BLEND LABS INC-A CL A 09352U108   1,433,860 428,018 SH   DFND 48 428,018 0 0
BLEND LABS INC-A CL A 09352U108   3,635 1,085 SH   DFND 49,15 1,085 0 0
BLINK CHARGING CO COM 09354A100   69,812 76,073 SH   DFND 15 45,116 0 30,957
BLINK CHARGING CO COM 09354A100   157,080 171,167 SH   DFND 48 171,167 0 0
BLINK CHARGING CO COM 09354A100   9 10 SH   DFND 10 0 0
BLOCK INC CL A 852234103   149,733 2,756 SH   DFND 124,15 2,756 0 0
BLOCK INC CL A 852234103   25,597,308 471,145 SH   DFND 124 174,810 0 296,335
BLOCK INC CL A 852234103   138,161 2,543 SH   DFND 124,48 2,543 0 0
BLOCK INC CL A 852234103   237,748 4,376 SH   DFND 124,123 4,376 0 0
BLOCK INC CL A 852234103   26,873,791 494,640 SH   DFND 124,22 494,640 0 0
BLOCK INC CL A 852234103   2,083,718 38,353 SH   DFND 15,123 38,353 0 0
BLOCK INC CL A 852234103   62,473,035 1,149,881 SH   DFND 15 478,975 0 670,906
BLOCK INC CL A 852234103   322,666 5,939 SH   OTR 15,119 5,939 0 0
BLOCK INC CL A 852234103   852,438 15,690 SH   DFND 22 15,690 0 0
BLOCK INC CL A 852234103   1,099,476 20,237 SH   DFND 4 20,237 0 0
BLOCK INC CL A 852234103   19,124 352 SH   DFND 4 192 160 0
BLOCK INC CL A 852234103   211,926 3,901 SH   DFND 42 3,901 0 0
BLOCK INC CL A 852234103   37,416,691 688,693 SH   DFND 48 511,108 0 177,585
BLOCK INC CL A 852234103   2,445,774 45,017 SH   DFND 49 37,908 7,109 0
BLOCK INC CL A 852234103   46,220,215 850,731 SH   DFND 49 837,643 185 12,903
BLOCK INC CL A 852234103   648,266 11,932 SH   DFND 49,15 11,932 0 0
BLOCK INC CL A 852234103   161,442 2,972 SH   DFND 59 2,784 0 188
BLOCK INC CL A 852234103   108 2 SH   DFND 2 0 0
BLOCK INC NOTE 852234AK9   173,714 200,000 SH   DFND 111 200,000 0 0
BLOOM ENERGY CORP NOTE 093712AH0   302,782 200,000 SH   DFND 111 200,000 0 0
BLOOM ENERGY CORP- A COM 093712107   10,897,086 554,277 SH   DFND 124 554,277 0 0
BLOOM ENERGY CORP- A COM 093712107   265,115 13,485 SH   DFND 15,123 13,485 0 0
BLOOM ENERGY CORP- A COM 093712107   3,567,740 181,472 SH   DFND 15 105,423 0 76,049
BLOOM ENERGY CORP- A COM 093712107   7,227,291 367,614 SH   DFND 48 367,614 0 0
BLOOM ENERGY CORP- A COM 093712107   102,782 5,228 SH   DFND 49 5,228 0 0
BLOOM ENERGY CORP- A COM 093712107   33,029 1,680 SH   DFND 49,15 1,680 0 0
BLOOM ENERGY CORP- A COM 093712107   117,960 6,000 SH   DFND 49 0 6,000 0
BLOOM ENERGY CORP- A COM 093712107   767 39 SH   DFND 59 39 0 0
BLOOM ENERGY CORP- A COM 093712107   28 1 SH   DFND 1 0 0
BLOOMIN' BRANDS INC COM 094235108   1,546,612 215,706 SH   DFND 15 180,321 0 35,385
BLOOMIN' BRANDS INC COM 094235108   580,820 81,007 SH   DFND 22 81,007 0 0
BLOOMIN' BRANDS INC COM 094235108   1,506 210 SH   DFND 4 210 0 0
BLOOMIN' BRANDS INC COM 094235108   502 70 SH   DFND 4,15 70 0 0
BLOOMIN' BRANDS INC COM 094235108   985,846 137,496 SH   DFND 48 137,496 0 0
BLOOMIN' BRANDS INC COM 094235108   404,976 56,482 SH   DFND 49,15 56,482 0 0
BLOOMIN' BRANDS INC COM 094235108   52,958 7,386 SH   DFND 49 7,386 0 0
BLOOMIN' BRANDS INC COM 094235108   10 1 SH   DFND 1 0 0
BLUE BIRD CORP COM 095306106   1,655,596 51,146 SH   DFND 15 39,768 0 11,378
BLUE BIRD CORP COM 095306106   1,827,448 56,455 SH   DFND 48 56,455 0 0
BLUE BIRD CORP COM 095306106   6,442 199 SH   DFND 49,15 199 0 0
BLUE BIRD CORP COM 095306106   33 1 SH   DFND 1 0 0
BLUE FOUNDRY BANCORP COM 09549B104   206,595 22,456 SH   DFND 15 14,611 0 7,845
BLUE FOUNDRY BANCORP COM 09549B104   308,927 33,579 SH   DFND 48 33,579 0 0
BLUE OWL CAPITAL CORP COM 69121K104   1,705,808 116,358 SH   DFND 15 116,358 0 0
BLUE OWL CAPITAL CORP COM 69121K104   22 1 SH   DFND 1 0 0
BLUE OWL CAPITAL INC COM 09581B103   129,478 6,461 SH   DFND 124,15 6,461 0 0
BLUE OWL CAPITAL INC COM 09581B103   34,808,258 1,736,939 SH   DFND 15 1,449,132 0 287,807
BLUE OWL CAPITAL INC COM 09581B103   670,779 33,472 SH   DFND 15,123 33,472 0 0
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BP PLC-SPONS ADR SPON 055622104   3,989,585 118,070 SH   DFND 49 118,042 0 28
BP PLC-SPONS ADR SPON 055622104   1,670,983 49,452 SH   DFND 49 29,665 8,847 10,940
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BXP INC COM 101121101   240,675 3,582 SH   OTR 15,118 3,582 0 0
BXP INC COM 101121101   52,978,576 788,489 SH   DFND 15 590,121 0 198,368
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BXP INC COM 101121101   22,509 335 SH   DFND 4,15 335 0 0
BXP INC COM 101121101   67,190 1,000 SH   DFND 4 0 1,000 0
BXP INC COM 101121101   227,908 3,392 SH   DFND 4 3,382 10 0
BXP INC COM 101121101   25,149,822 374,309 SH   DFND 48 324,513 0 49,796
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BXP INC COM 101121101   5,489,356 81,699 SH   DFND 49,15 81,699 0 0
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C.H. ROBINSON WORLDWIDE INC COM 12541W209   3,633,459 35,483 SH   DFND 49,15 35,483 0 0
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C3.AI INC-A CL A 12468P104   41,363 1,965 SH   DFND 49,15 1,965 0 0
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CADENCE DESIGN SYS INC COM 127387108   24,362,779 95,792 SH   DFND 49,15 95,781 0 11
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CADENCE DESIGN SYS INC COM 127387108   393 2 SH   DFND 2 0 0
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CAESARSTONE LTD ORD M20598104   30,662 12,618 SH   DFND 15 5,678 0 6,940
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CALEDONIA MINING CORP PLC SHS G1757E113   151,216 12,107 SH   DFND 15 7,460 0 4,647
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CAL-MAINE FOODS INC COM 128030202   4,026,143 44,292 SH   DFND 22 44,292 0 0
CAL-MAINE FOODS INC COM 128030202   61,358 675 SH   DFND 4,15 675 0 0
CAL-MAINE FOODS INC COM 128030202   6,743,598 74,187 SH   DFND 48 74,187 0 0
CAL-MAINE FOODS INC COM 128030202   175,528 1,931 SH   DFND 49 1,661 0 270
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CAMDEN NATIONAL CORP COM 133034108   77 2 SH   DFND 2 0 0
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CAMECO CORP COM 13321L108   116,119 2,821 SH   DFND 42 2,821 0 0
CAMECO CORP COM 13321L108   6,107,650 148,388 SH   DFND 48 148,388 0 0
CAMECO CORP COM 13321L108   82,773 2,011 SH   DFND 49 2,011 0 0
CAMECO CORP COM 13321L108   77,875 1,892 SH   DFND 49,15 1,892 0 0
CAMECO CORP COM 13321L108   2,922,446 71,002 SH   OTR 59,127 70,729 0 273
CAMECO CORP COM 13321L108   2,177,282 52,898 SH   DFND 59 52,248 0 650
CAMECO CORP COM 13321L108   44 1 SH   DFND 1 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   2,344 586 SH   DFND 15 27 0 559
CAMP4 THERAPEUTICS CORP COM 13463J101   49,488 12,372 SH   DFND 48 12,372 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   640 160 SH   DFND 49,15 160 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   3,218,054 199,137 SH   DFND 15 181,547 0 17,590
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   1,533,245 94,879 SH   DFND 48 94,879 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   13,380 828 SH   DFND 49,15 828 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   24 1 SH   DFND 1 0 0
CAMTEK LTD ORD M20791105   59,861 1,021 SH   DFND 15,123 1,021 0 0
CAMTEK LTD ORD M20791105   2,679,919 45,709 SH   DFND 15 45,709 0 0
CAMTEK LTD ORD M20791105   38,285 653 SH   DFND 48 653 0 0
CAMTEK LTD ORD M20791105   4,104 70 SH   DFND 49 70 0 0
CAMTEK LTD ORD M20791105   84,486 1,441 SH   DFND 59 1,303 0 138
CAMTEK LTD ORD M20791105   85 1 SH   DFND 1 0 0
CAMTEK LTD/ISRAEL NOTE 13469VAB4   258,712 200,000 SH   DFND 111 200,000 0 0
CAMTEK LTD/ISRAEL NOTE 13469VAB4   323,390 250,000 SH   DFND 250,000 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   2,021,677 35,909 SH   DFND 15,123 35,909 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   27,664,413 491,375 SH   DFND 15 431,841 0 59,534
CAN IMPERIAL BK OF COMMERCE COM 136069101   738,431 13,116 SH   OTR 15,119 13,116 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   18,111,541 321,697 SH   DFND 48 321,697 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   395,958 7,033 SH   DFND 49 7,033 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   168,168 2,987 SH   DFND 49,15 2,987 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   355,140 6,308 SH   DFND 59 6,295 0 13
CAN IMPERIAL BK OF COMMERCE COM 136069101   76 1 SH   DFND 1 0 0
CANADIAN NATL RAILWAY CO COM 136375102   2,099,776 21,545 SH   DFND 15,123 21,545 0 0
CANADIAN NATL RAILWAY CO COM 136375102   720,717 7,395 SH   OTR 15,119 7,395 0 0
CANADIAN NATL RAILWAY CO COM 136375102   32,740,907 335,942 SH   DFND 15 303,447 0 32,495
CANADIAN NATL RAILWAY CO COM 136375102   4,483 46 SH   DFND 4 46 0 0
CANADIAN NATL RAILWAY CO COM 136375102   191,801 1,968 SH   DFND 4 1,968 0 0
CANADIAN NATL RAILWAY CO COM 136375102   15,779,264 161,905 SH   DFND 42 161,905 0 0
CANADIAN NATL RAILWAY CO COM 136375102   17,764,229 182,272 SH   DFND 48 182,272 0 0
CANADIAN NATL RAILWAY CO COM 136375102   760,773 7,806 SH   DFND 49 4,032 3,638 136
CANADIAN NATL RAILWAY CO COM 136375102   444,807 4,564 SH   DFND 49,15 4,564 0 0
CANADIAN NATL RAILWAY CO COM 136375102   9,838,295 100,947 SH   DFND 49 100,095 0 852
CANADIAN NATL RAILWAY CO COM 136375102   823,654,732 8,451,208 SH   DFND 51 4,094,883 0 4,356,325
CANADIAN NATL RAILWAY CO COM 136375102   5,154,367 52,887 SH   DFND 51,123 52,887 0 0
CANADIAN NATL RAILWAY CO COM 136375102   25,557,326 262,234 SH   DFND 51,48 262,234 0 0
CANADIAN NATL RAILWAY CO COM 136375102   244,550,530 2,509,240 SH   DFND 51,22 2,509,240 0 0
CANADIAN NATL RAILWAY CO COM 136375102   1,037,462 10,645 SH   DFND 59 10,645 0 0
CANADIAN NATL RAILWAY CO COM 136375102   152 2 SH   DFND 2 0 0
CANADIAN NATURAL RESOURCES COM 136385101   55,217,840 1,792,787 SH   DFND 124,22 1,792,787 0 0
CANADIAN NATURAL RESOURCES COM 136385101   32,692,136 1,061,433 SH   DFND 124 1,061,433 0 0
CANADIAN NATURAL RESOURCES COM 136385101   2,436,095 79,094 SH   DFND 15,123 79,094 0 0
CANADIAN NATURAL RESOURCES COM 136385101   908,076 29,483 SH   OTR 15,119 29,483 0 0
CANADIAN NATURAL RESOURCES COM 136385101   30,067,360 976,213 SH   DFND 15 849,501 0 126,712
CANADIAN NATURAL RESOURCES COM 136385101   414,480 13,457 SH   DFND 42 13,457 0 0
CANADIAN NATURAL RESOURCES COM 136385101   22,169,501 719,789 SH   DFND 48 719,789 0 0
CANADIAN NATURAL RESOURCES COM 136385101   122,646 3,982 SH   DFND 49 3,982 0 0
CANADIAN NATURAL RESOURCES COM 136385101   37,206 1,208 SH   DFND 49,15 1,208 0 0
CANADIAN NATURAL RESOURCES COM 136385101   691,768 22,460 SH   DFND 49 22,460 0 0
CANADIAN NATURAL RESOURCES COM 136385101   540,807 17,559 SH   DFND 59 16,524 0 1,035
CANADIAN NATURAL RESOURCES COM 136385101   49 2 SH   DFND 2 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,523,979 35,949 SH   DFND 15,123 35,949 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   910,905 12,974 SH   OTR 15,119 12,974 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   40,647,799 578,946 SH   DFND 15 522,716 0 56,230
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,712 295 SH   DFND 4,15 295 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,251 146 SH   DFND 4 146 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,353,319 318,378 SH   DFND 48 318,378 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,200,731 17,102 SH   DFND 49 17,102 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,878,402 83,726 SH   DFND 49 7,789 3,261 72,676
CANADIAN PACIFIC KANSAS CITY COM 13646K108   627,397 8,936 SH   DFND 49,15 8,936 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   492,384 7,013 SH   OTR 59,127 6,852 0 161
CANADIAN PACIFIC KANSAS CITY COM 13646K108   141,052 2,009 SH   DFND 59 1,940 0 69
CANADIAN PACIFIC KANSAS CITY COM 13646K108   135 2 SH   DFND 2 0 0
CANDEL THERAPEUTICS INC COM 137404109   65,789 11,644 SH   DFND 15 10,724 0 920
CANDEL THERAPEUTICS INC COM 137404109   277,494 49,114 SH   DFND 48 49,114 0 0
CANDEL THERAPEUTICS INC COM 137404109   7 1 SH   DFND 1 0 0
CANNAE HOLDINGS INC COM 13765N107   2,601,889 141,947 SH   DFND 15 98,444 0 43,503
CANNAE HOLDINGS INC COM 13765N107   2,192,066 119,589 SH   DFND 48 119,589 0 0
CANNAE HOLDINGS INC COM 13765N107   90,330 4,928 SH   DFND 49,15 4,928 0 0
CANNAE HOLDINGS INC COM 13765N107   10,338 564 SH   DFND 49 564 0 0
CANNAE HOLDINGS INC COM 13765N107   7,809 426 SH   DFND 49 426 0 0
CANNAE HOLDINGS INC COM 13765N107   4,014 219 SH   DFND 59 219 0 0
CANNAE HOLDINGS INC COM 13765N107   37 2 SH   DFND 2 0 0
CANTALOUPE INC COM 138103106   460,875 58,561 SH   DFND 15 44,131 0 14,430
CANTALOUPE INC COM 138103106   731,438 92,940 SH   DFND 48 92,940 0 0
CANTALOUPE INC COM 138103106   47 6 SH   DFND 6 0 0
CAP GROUP DIVIDEND VALUE SHS 14020W106   42,540,510 1,193,617 SH   DFND 15 1,193,617 0 0
CAP GROUP DIVIDEND VALUE SHS 14020W106   4,883 137 SH   DFND 59 137 0 0
CAP GROUP DIVIDEND VALUE SHS 14020W106   55 2 SH   DFND 2 0 0
CAP GROUP GROWTH EQUITY SHS 14020G101   207,076 6,046 SH   DFND 49 6,046 0 0
CAP GROUP GROWTH EQUITY SHS 14020G101   134,774 3,935 SH   DFND 59 3,935 0 0
CAP GROUP GROWTH EQUITY SHS 14020G101   52 2 SH   DFND 2 0 0
CAPITAL BANCORP INC/MD COM 139737100   1,299,724 45,878 SH   DFND 15 43,274 0 2,604
CAPITAL BANCORP INC/MD COM 139737100   400,926 14,152 SH   DFND 48 14,152 0 0
CAPITAL BANCORP INC/MD COM 139737100   9,009 318 SH   DFND 49,15 318 0 0
CAPITAL BANCORP INC/MD COM 139737100   44 2 SH   DFND 2 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   1,832,737 50,966 SH   DFND 15 40,319 0 10,647
CAPITAL CITY BANK GROUP INC COM 139674105   907,127 25,226 SH   DFND 48 25,226 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   47 1 SH   DFND 1 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   11,077,154 61,780 SH   DFND 124,48 61,780 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   12,141,120 67,714 SH   DFND 124,15 67,714 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   138,884,884 774,595 SH   DFND 124,22 774,595 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   8,656,066 48,277 SH   OTR 124,118 48,277 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   165,190,524 921,308 SH   DFND 124 916,525 0 4,783
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,417,458 19,060 SH   DFND 124,123 19,060 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,735,983 9,682 SH   OTR 15,118 9,682 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,545,434 25,351 SH   DFND 15,123 25,351 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,630,554 9,094 SH   OTR 15,119 9,094 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   205,883,735 1,148,264 SH   DFND 15 615,410 0 532,854
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,564,440 25,457 SH   DFND 15,22 25,457 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,581,250 31,128 SH   DFND 22 31,128 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,585,012 8,840 SH   DFND 4 8,820 20 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,861,672 10,383 SH   DFND 4 4,581 5,802 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   144,157 804 SH   DFND 4,15 804 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   10,565,373 58,926 SH   DFND 42 58,926 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   156,395,859 872,258 SH   DFND 48 750,417 0 121,841
CAPITAL ONE FINANCIAL CORP COM 14040H105   50,415,933 281,182 SH   DFND 49 273,942 105 7,135
CAPITAL ONE FINANCIAL CORP COM 14040H105   22,563,291 125,841 SH   DFND 49,15 125,812 0 29
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,612,536 20,148 SH   DFND 49 17,070 3,078 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   71,230,577 397,270 SH   OTR 59,127 393,132 0 4,138
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,835,366 43,700 SH   DFND 59 40,961 0 2,739
CAPITAL ONE FINANCIAL CORP COM 14040H105   186 1 SH   DFND 1 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   4,847,024 865,540 SH   DFND 15 779,886 0 85,654
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   733,706 131,019 SH   DFND 22 131,019 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   1,294,037 231,078 SH   DFND 48 231,078 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   222,533 39,738 SH   DFND 49,15 39,738 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   20,166 3,601 SH   DFND 49 3,601 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   9 2 SH   DFND 2 0 0
CAPRI HOLDINGS LTD SHS G1890L107   222,515 11,278 SH   DFND 124,48 11,278 0 0
CAPRI HOLDINGS LTD SHS G1890L107   4,222,378 214,008 SH   DFND 124,22 214,008 0 0
CAPRI HOLDINGS LTD SHS G1890L107   1,626,245 82,425 SH   DFND 124 82,425 0 0
CAPRI HOLDINGS LTD SHS G1890L107   156,932 7,954 SH   OTR 15,119 7,954 0 0
CAPRI HOLDINGS LTD SHS G1890L107   148,271 7,515 SH   DFND 15,123 7,515 0 0
CAPRI HOLDINGS LTD SHS G1890L107   6,764,943 342,876 SH   DFND 15 279,944 0 62,932
CAPRI HOLDINGS LTD SHS G1890L107   1,286,238 65,192 SH   DFND 22 65,192 0 0
CAPRI HOLDINGS LTD SHS G1890L107   9,609 487 SH   DFND 4 487 0 0
CAPRI HOLDINGS LTD SHS G1890L107   48,437 2,455 SH   DFND 4,15 2,455 0 0
CAPRI HOLDINGS LTD SHS G1890L107   5,788,151 293,368 SH   DFND 48 253,539 0 39,829
CAPRI HOLDINGS LTD SHS G1890L107   364,236 18,461 SH   DFND 49 17,939 0 522
CAPRI HOLDINGS LTD SHS G1890L107   1,001,810 50,776 SH   DFND 49,15 50,776 0 0
CAPRI HOLDINGS LTD SHS G1890L107   25,629 1,299 SH   DFND 49 1,215 84 0
CAPRI HOLDINGS LTD SHS G1890L107   37 2 SH   DFND 2 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   191,148 20,142 SH   DFND 15 17,614 0 2,528
CAPRICOR THERAPEUTICS INC COM 14070B309   614,924 64,797 SH   DFND 48 64,797 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   26,382 2,780 SH   DFND 49,15 2,780 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   12 1 SH   DFND 1 0 0
CARDIFF ONCOLOGY INC COM 14147L108   602,566 191,900 SH   DFND 124 191,900 0 0
CARDIFF ONCOLOGY INC COM 14147L108   108,644 34,600 SH   DFND 15 25,177 0 9,423
CARDIFF ONCOLOGY INC COM 14147L108   304,090 96,844 SH   DFND 48 96,844 0 0
CARDIFF ONCOLOGY INC COM 14147L108   11 3 SH   DFND 3 0 0
CARDINAL HEALTH INC COM 14149Y108   2,583,601 18,753 SH   DFND 124 18,753 0 0
CARDINAL HEALTH INC COM 14149Y108   1,499,626 10,885 SH   DFND 124,22 10,885 0 0
CARDINAL HEALTH INC COM 14149Y108   1,718,681 12,475 SH   DFND 124,15 12,475 0 0
CARDINAL HEALTH INC COM 14149Y108   2,107,743 15,299 SH   DFND 15,123 15,299 0 0
CARDINAL HEALTH INC COM 14149Y108   1,552,117 11,266 SH   OTR 15,119 11,266 0 0
CARDINAL HEALTH INC COM 14149Y108   845,357 6,136 SH   OTR 15,118 6,136 0 0
CARDINAL HEALTH INC COM 14149Y108   111,278,069 807,709 SH   DFND 15 496,971 0 310,738
CARDINAL HEALTH INC COM 14149Y108   2,216,995 16,092 SH   DFND 15,22 16,092 0 0
CARDINAL HEALTH INC COM 14149Y108   3,208,250 23,287 SH   DFND 22 23,287 0 0
CARDINAL HEALTH INC COM 14149Y108   327,479 2,377 SH   DFND 4 2,370 7 0
CARDINAL HEALTH INC COM 14149Y108   75,222 546 SH   DFND 4,15 546 0 0
CARDINAL HEALTH INC COM 14149Y108   75,895,978 550,889 SH   DFND 48 473,451 0 77,438
CARDINAL HEALTH INC COM 14149Y108   8,895,947 64,571 SH   DFND 49,15 64,555 0 16
CARDINAL HEALTH INC COM 14149Y108   4,563,356 33,123 SH   DFND 49 32,389 34 700
CARDINAL HEALTH INC COM 14149Y108   315,218 2,288 SH   DFND 49 1,972 316 0
CARDINAL HEALTH INC COM 14149Y108   2,771,292 20,115 SH   DFND 59 17,990 0 2,125
CARDINAL HEALTH INC COM 14149Y108   183 1 SH   DFND 1 0 0
CARDLYTICS INC COM 14161W105   51,956 28,547 SH   DFND 15 16,756 0 11,791
CARDLYTICS INC COM 14161W105   127,988 70,323 SH   DFND 48 70,323 0 0
CARDLYTICS INC COM 14161W105   3,167 1,740 SH   DFND 49,15 1,740 0 0
CARDLYTICS INC COM 14161W105   3 2 SH   DFND 2 0 0
CAREDX INC COM 14167L103   907,913 51,150 SH   DFND 15 24,208 0 26,942
CAREDX INC COM 14167L103   1,596,275 89,931 SH   DFND 48 89,931 0 0
CAREDX INC COM 14167L103   2,663 150 SH   DFND 49,15 150 0 0
CARETRUST REIT INC COM 14174T107   84,168 2,945 SH   DFND 124,48 2,945 0 0
CARETRUST REIT INC COM 14174T107   25,209,075 882,053 SH   DFND 124 882,053 0 0
CARETRUST REIT INC COM 14174T107   719,673 25,181 SH   DFND 124,22 25,181 0 0
CARETRUST REIT INC COM 14174T107   357,450 12,507 SH   DFND 15,123 12,507 0 0
CARETRUST REIT INC COM 14174T107   22,538,674 788,617 SH   DFND 15 677,254 0 111,363
CARETRUST REIT INC COM 14174T107   5,862,987 205,143 SH   DFND 22 205,143 0 0
CARETRUST REIT INC COM 14174T107   3,715 130 SH   DFND 4 130 0 0
CARETRUST REIT INC COM 14174T107   86,597 3,030 SH   DFND 4,15 3,030 0 0
CARETRUST REIT INC COM 14174T107   10,124,865 354,264 SH   DFND 48 354,264 0 0
CARETRUST REIT INC COM 14174T107   228,640 8,000 SH   DFND 49 7,150 0 850
CARETRUST REIT INC COM 14174T107   2,474,456 86,580 SH   DFND 49,15 86,580 0 0
CARETRUST REIT INC COM 14174T107   183,226 6,411 SH   DFND 59 6,411 0 0
CARETRUST REIT INC COM 14174T107   46 2 SH   DFND 2 0 0
CARGO THERAPEUTICS INC COM 14179K101   121,538 29,862 SH   DFND 15 16,619 0 13,243
CARGO THERAPEUTICS INC COM 14179K101   266,227 65,412 SH   DFND 48 65,412 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,038 255 SH   DFND 49,15 255 0 0
CARGURUS INC COM 141788109   7,936,905 272,465 SH   DFND 15 236,707 0 35,758
CARGURUS INC COM 141788109   138,571 4,757 SH   DFND 15,123 4,757 0 0
CARGURUS INC COM 141788109   2,817,191 96,711 SH   DFND 22 96,711 0 0
CARGURUS INC COM 141788109   4,725,381 162,217 SH   DFND 48 162,217 0 0
CARGURUS INC COM 141788109   518,747 17,808 SH   DFND 49,15 17,808 0 0
CARGURUS INC COM 141788109   45,618 1,566 SH   DFND 49 1,077 0 489
CARGURUS INC COM 141788109   66,387 2,279 SH   DFND 59 2,279 0 0
CARGURUS INC COM 141788109   54 2 SH   DFND 2 0 0
CARIBOU BIOSCIENCES INC COM 142038108   73,297 80,273 SH   DFND 15 46,096 0 34,177
CARIBOU BIOSCIENCES INC COM 142038108   131,589 144,112 SH   DFND 48 144,112 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1 1 SH   DFND 1 0 0
CARLISLE COS INC COM 142339100   1,861,854 5,468 SH   DFND 124 5,468 0 0
CARLISLE COS INC COM 142339100   3,903,492 11,464 SH   DFND 124,22 11,464 0 0
CARLISLE COS INC COM 142339100   19,749 58 SH   DFND 124,15 58 0 0
CARLISLE COS INC COM 142339100   261,845 769 SH   OTR 15,119 769 0 0
CARLISLE COS INC COM 142339100   1,014,690 2,980 SH   DFND 15,123 2,980 0 0
CARLISLE COS INC COM 142339100   70,502,568 207,056 SH   DFND 15 152,670 0 54,386
CARLISLE COS INC COM 142339100   7,545,821 22,161 SH   DFND 22 22,161 0 0
CARLISLE COS INC COM 142339100   198,852 584 SH   DFND 4,15 584 0 0
CARLISLE COS INC COM 142339100   49,713 146 SH   DFND 4 146 0 0
CARLISLE COS INC COM 142339100   35,625,494 104,627 SH   DFND 48 90,460 0 14,167
CARLISLE COS INC COM 142339100   8,008,901 23,521 SH   DFND 49,15 23,521 0 0
CARLISLE COS INC COM 142339100   247,884 728 SH   DFND 49 718 10 0
CARLISLE COS INC COM 142339100   1,924,506 5,652 SH   DFND 49 5,490 0 162
CARLISLE COS INC COM 142339100   249,667 733 SH   DFND 59 733 0 0
CARLISLE COS INC COM 142339100   92,957 273 SH   OTR 59,127 259 0 14
CARLISLE COS INC COM 142339100   345 1 SH   DFND 1 0 0
CARLYLE GROUP INC/THE COM 14316J108   1,461,703 33,533 SH   DFND 15,123 33,533 0 0
CARLYLE GROUP INC/THE COM 14316J108   63,827,704 1,464,274 SH   DFND 15 1,187,570 0 276,704
CARLYLE GROUP INC/THE COM 14316J108   203,870 4,677 SH   OTR 15,119 4,677 0 0
CARLYLE GROUP INC/THE COM 14316J108   1,162,284 26,664 SH   OTR 22,80 26,664 0 0
CARLYLE GROUP INC/THE COM 14316J108   4,585,712 105,201 SH   DFND 22 105,201 0 0
CARLYLE GROUP INC/THE COM 14316J108   3,051 70 SH   DFND 4,15 70 0 0
CARLYLE GROUP INC/THE COM 14316J108   23,350,509 535,685 SH   DFND 48 465,656 0 70,029
CARLYLE GROUP INC/THE COM 14316J108   503,421 11,549 SH   DFND 49 8,790 1,759 1,000
CARLYLE GROUP INC/THE COM 14316J108   593,783 13,622 SH   DFND 49 13,622 0 0
CARLYLE GROUP INC/THE COM 14316J108   1,962,204 45,015 SH   DFND 49,15 45,015 0 0
CARLYLE GROUP INC/THE COM 14316J108   1,585,582 36,375 SH   DFND 59 34,204 0 2,171
CARLYLE GROUP INC/THE COM 14316J108   53 1 SH   DFND 1 0 0
CARMAX INC COM 143130102   515,051 6,610 SH   DFND 124,15 6,610 0 0
CARMAX INC COM 143130102   370,510 4,755 SH   OTR 15,119 4,755 0 0
CARMAX INC COM 143130102   1,884,885 24,190 SH   DFND 15,123 24,190 0 0
CARMAX INC COM 143130102   33,387,785 428,488 SH   DFND 15 230,617 0 197,871
CARMAX INC COM 143130102   295,083 3,787 SH   OTR 15,118 3,787 0 0
CARMAX INC COM 143130102   753,253 9,667 SH   DFND 15,22 9,667 0 0
CARMAX INC COM 143130102   1,501,440 19,269 SH   DFND 22 19,269 0 0
CARMAX INC COM 143130102   35,064 450 SH   DFND 4 445 5 0
CARMAX INC COM 143130102   8,415 108 SH   DFND 4,15 108 0 0
CARMAX INC COM 143130102   26,834,635 344,387 SH   DFND 48 295,026 0 49,361
CARMAX INC COM 143130102   35,843 460 SH   DFND 49 367 93 0
CARMAX INC COM 143130102   1,957,896 25,127 SH   DFND 49,15 25,127 0 0
CARMAX INC COM 143130102   1,592,996 20,444 SH   DFND 49 20,419 25 0
CARMAX INC COM 143130102   292,668 3,756 SH   DFND 59 3,756 0 0
CARMAX INC COM 143130102   148 2 SH   DFND 2 0 0
CARNIVAL CORP UNIT 143658300   470,087 24,070 SH   DFND 124,22 24,070 0 0
CARNIVAL CORP UNIT 143658300   935,663 47,909 SH   DFND 124,15 47,909 0 0
CARNIVAL CORP UNIT 143658300   173,954 8,907 SH   DFND 124 8,907 0 0
CARNIVAL CORP UNIT 143658300   53,560,205 2,742,458 SH   DFND 15 1,427,230 0 1,315,228
CARNIVAL CORP UNIT 143658300   183,504 9,396 SH   OTR 15,119 9,396 0 0
CARNIVAL CORP UNIT 143658300   1,307,162 66,931 SH   DFND 15,123 66,931 0 0
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CARNIVAL CORP UNIT 143658300   519,557 26,603 SH   OTR 15,118 26,603 0 0
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CDW CORP/DE COM 12514G108   542,320 3,384 SH   OTR 15,118 3,384 0 0
CDW CORP/DE COM 12514G108   1,445,225 9,018 SH   DFND 15,22 9,018 0 0
CDW CORP/DE COM 12514G108   274,045 1,710 SH   OTR 15,119 1,710 0 0
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CDW CORP/DE COM 12514G108   32,212 201 SH   DFND 4 201 0 0
CDW CORP/DE COM 12514G108   3,526 22 SH   DFND 4 22 0 0
CDW CORP/DE COM 12514G108   5,289 33 SH   DFND 4,15 33 0 0
CDW CORP/DE COM 12514G108   49,111,677 306,450 SH   DFND 48 263,167 0 43,283
CDW CORP/DE COM 12514G108   47,116 294 SH   DFND 49 154 140 0
CDW CORP/DE COM 12514G108   1,667,986 10,408 SH   DFND 49 10,401 7 0
CDW CORP/DE COM 12514G108   3,139,974 19,593 SH   DFND 49,15 19,593 0 0
CDW CORP/DE COM 12514G108   124,302 776 SH   DFND 59 741 0 35
CDW CORP/DE COM 12514G108   304 2 SH   DFND 2 0 0
CECO ENVIRONMENTAL CORP COM 125141101   464,208 20,360 SH   DFND 124 20,360 0 0
CECO ENVIRONMENTAL CORP COM 125141101   523,169 22,946 SH   DFND 15 21,808 0 1,138
CECO ENVIRONMENTAL CORP COM 125141101   1,095,358 48,042 SH   DFND 48 48,042 0 0
CECO ENVIRONMENTAL CORP COM 125141101   35 2 SH   DFND 2 0 0
CELANESE CORP COM 150870103   21,402 377 SH   DFND 124,15 377 0 0
CELANESE CORP COM 150870103   301,222 5,306 SH   OTR 15,119 5,306 0 0
CELANESE CORP COM 150870103   16,825,436 296,379 SH   DFND 15 231,734 0 64,645
CELANESE CORP COM 150870103   950,443 16,742 SH   DFND 15,123 16,742 0 0
CELANESE CORP COM 150870103   7,292,731 128,461 SH   DFND 22 128,461 0 0
CELANESE CORP COM 150870103   529,380 9,325 SH   DFND 4 9,320 5 0
CELANESE CORP COM 150870103   852 15 SH   DFND 4,15 15 0 0
CELANESE CORP COM 150870103   30,315 534 SH   DFND 4 534 0 0
CELANESE CORP COM 150870103   7,758,756 136,670 SH   DFND 48 101,261 0 35,409
CELANESE CORP COM 150870103   7,363,807 129,713 SH   DFND 49 123,283 20 6,410
CELANESE CORP COM 150870103   3,979,066 70,091 SH   DFND 49,15 70,074 0 17
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CELANESE CORP COM 150870103   94 2 SH   DFND 2 0 0
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CELCUITY INC COM 15102K100   524,952 51,924 SH   DFND 48 51,924 0 0
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CELESTICA INC COM 15101Q207   5,453,731 69,201 SH   DFND 15 62,534 0 6,667
CELESTICA INC COM 15101Q207   3,131,909 39,740 SH   DFND 48 39,740 0 0
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CELESTICA INC COM 15101Q207   126 2 SH   DFND 2 0 0
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CELLDEX THERAPEUTICS INC COM 15117B202   2,157,146 118,851 SH   DFND 48 118,851 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   109 6 SH   DFND 49 6 0 0
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CELLEBRITE DI LTD ORDI M2197Q107   1,362,509 70,124 SH   DFND 124,48 70,124 0 0
CELLEBRITE DI LTD ORDI M2197Q107   11,624,153 598,258 SH   DFND 124,22 598,258 0 0
CELLEBRITE DI LTD ORDI M2197Q107   8,852,502 455,610 SH   DFND 124 371,350 0 84,260
CELLEBRITE DI LTD ORDI M2197Q107   48,381 2,490 SH   DFND 15,123 2,490 0 0
CELLEBRITE DI LTD ORDI M2197Q107   506,223 26,054 SH   DFND 42 26,054 0 0
CELLEBRITE DI LTD ORDI M2197Q107   34,313 1,766 SH   DFND 48 1,766 0 0
CELLEBRITE DI LTD ORDI M2197Q107   26 1 SH   DFND 1 0 0
CELSIUS HOLDINGS INC COM 15118V207   183,479 5,151 SH   DFND 124,123 5,151 0 0
CELSIUS HOLDINGS INC COM 15118V207   70,634 1,983 SH   DFND 124,15 1,983 0 0
CELSIUS HOLDINGS INC COM 15118V207   964,590 27,080 SH   DFND 124,22 27,080 0 0
CELSIUS HOLDINGS INC COM 15118V207   71,098 1,996 SH   DFND 124 1,996 0 0
CELSIUS HOLDINGS INC COM 15118V207   878,104 24,652 SH   DFND 15,123 24,652 0 0
CELSIUS HOLDINGS INC COM 15118V207   45,024 1,264 SH   OTR 15,119 1,264 0 0
CELSIUS HOLDINGS INC COM 15118V207   19,688,706 552,743 SH   DFND 15 452,451 0 100,292
CELSIUS HOLDINGS INC COM 15118V207   3,036,854 85,257 SH   DFND 22 85,257 0 0
CELSIUS HOLDINGS INC COM 15118V207   13,179 370 SH   DFND 4 370 0 0
CELSIUS HOLDINGS INC COM 15118V207   90,297 2,535 SH   DFND 4,15 2,535 0 0
CELSIUS HOLDINGS INC COM 15118V207   14,848,838 416,868 SH   DFND 48 360,887 0 55,981
CELSIUS HOLDINGS INC COM 15118V207   670,155 18,814 SH   DFND 49 18,352 0 462
CELSIUS HOLDINGS INC COM 15118V207   2,762,723 77,561 SH   DFND 49,15 77,561 0 0
CELSIUS HOLDINGS INC COM 15118V207   28,888 811 SH   DFND 59 389 0 422
CELSIUS HOLDINGS INC COM 15118V207   43 1 SH   DFND 1 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   52,369 9,335 SH   DFND 49,15 9,335 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   8,045 1,434 SH   DFND 49 1,434 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   213,191 38,002 SH   DFND 59 37,257 0 745
CEMEX SAB-SPONS ADR PART CER SPON 151290889   10 2 SH   DFND 2 0 0
CENCORA INC COM 03073E105   7,639,967 27,473 SH   DFND 124,22 27,473 0 0
CENCORA INC COM 03073E105   229,702 826 SH   DFND 124 826 0 0
CENCORA INC COM 03073E105   2,714,993 9,763 SH   DFND 124,15 9,763 0 0
CENCORA INC COM 03073E105   1,845,405 6,636 SH   OTR 15,119 6,636 0 0
CENCORA INC COM 03073E105   3,267,558 11,750 SH   DFND 15,22 11,750 0 0
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CENCORA INC COM 03073E105   149,698,072 538,308 SH   DFND 15 318,785 0 219,523
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CENCORA INC COM 03073E105   65,351 235 SH   DFND 4,15 235 0 0
CENCORA INC COM 03073E105   506,680 1,822 SH   DFND 4 1,817 5 0
CENCORA INC COM 03073E105   112,339,183 403,967 SH   DFND 48 348,224 0 55,743
CENCORA INC COM 03073E105   4,924,974 17,710 SH   DFND 49 16,163 28 1,519
CENCORA INC COM 03073E105   17,798,038 64,001 SH   DFND 49,15 63,968 0 33
CENCORA INC COM 03073E105   1,473,599 5,299 SH   DFND 49 3,562 1,727 10
CENCORA INC COM 03073E105   154,062 554 SH   OTR 59,127 524 0 30
CENCORA INC COM 03073E105   2,763,194 9,936 SH   DFND 59 8,415 0 1,521
CENCORA INC COM 03073E105   364 1 SH   DFND 1 0 0
CENOVUS ENERGY INC COM 15135U109   8,342,787 599,769 SH   DFND 15 517,761 0 82,008
CENOVUS ENERGY INC COM 15135U109   264,638 19,025 SH   OTR 15,119 19,025 0 0
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CENOVUS ENERGY INC COM 15135U109   628,095 45,154 SH   DFND 59 43,053 0 2,101
CENOVUS ENERGY INC COM 15135U109   4,780 344 SH   DFND 344 0 0
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CENTENE CORP COM 15135B101   764,217 12,588 SH   OTR 15,118 12,588 0 0
CENTENE CORP COM 15135B101   85,247,039 1,404,168 SH   DFND 15 756,025 0 648,143
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CENTENE CORP COM 15135B101   206,535 3,402 SH   DFND 4 3,392 10 0
CENTENE CORP COM 15135B101   11,778 194 SH   DFND 4 90 104 0
CENTENE CORP COM 15135B101   64,960 1,070 SH   DFND 4,15 1,070 0 0
CENTENE CORP COM 15135B101   23,920 394 SH   DFND 42 394 0 0
CENTENE CORP COM 15135B101   67,036,711 1,104,212 SH   DFND 48 941,883 0 162,329
CENTENE CORP COM 15135B101   5,444,655 89,683 SH   DFND 49,15 89,683 0 0
CENTENE CORP COM 15135B101   951,204 15,668 SH   DFND 49 9,294 6,354 20
CENTENE CORP COM 15135B101   3,447,842 56,792 SH   DFND 49 55,347 35 1,410
CENTENE CORP COM 15135B101   827,659 13,633 SH   DFND 59 13,488 0 145
CENTENE CORP COM 15135B101   67 1 SH   DFND 1 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,066,285 29,431 SH   DFND 124,15 29,431 0 0
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CENTERPOINT ENERGY INC COM 15189T107   69,190,569 1,909,759 SH   DFND 15 1,080,056 0 829,703
CENTERPOINT ENERGY INC COM 15189T107   409,471 11,302 SH   OTR 15,119 11,302 0 0
CENTERPOINT ENERGY INC COM 15189T107   611,816 16,887 SH   OTR 15,118 16,887 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,608,648 44,401 SH   DFND 15,22 44,401 0 0
CENTERPOINT ENERGY INC COM 15189T107   749,997 20,701 SH   OTR 22,80 20,701 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,357,486 65,070 SH   DFND 22 65,070 0 0
CENTERPOINT ENERGY INC COM 15189T107   215,387 5,945 SH   DFND 4 5,945 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,115 500 SH   DFND 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107   13,949 385 SH   DFND 4,15 385 0 0
CENTERPOINT ENERGY INC COM 15189T107   56,711,036 1,565,306 SH   DFND 48 1,357,720 0 207,586
CENTERPOINT ENERGY INC COM 15189T107   1,574,121 43,448 SH   DFND 49 42,418 30 1,000
CENTERPOINT ENERGY INC COM 15189T107   181,331 5,005 SH   DFND 49 3,377 1,628 0
CENTERPOINT ENERGY INC COM 15189T107   5,503,265 151,898 SH   DFND 49,15 151,898 0 0
CENTERPOINT ENERGY INC COM 15189T107   711,857 19,648 SH   DFND 59 17,195 0 2,453
CENTERPOINT ENERGY INC COM 15189T107   5,793,321 159,904 SH   OTR 59,127 158,550 0 1,354
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CENTERPOINT ENERGY INC NOTE 15189TBD8   651,924 600,000 SH   DFND 111 600,000 0 0
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CENTERSPACE COM 15202L107   4,403 68 SH   DFND 59 68 0 0
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CENTRAL GARDEN & PET CO COM 153527106   348,820 9,515 SH   DFND 22 9,515 0 0
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CENTRAL PACIFIC FINANCIAL CO COM 154760409   4,376,424 161,850 SH   DFND 15 142,958 0 18,892
CENTRAL PACIFIC FINANCIAL CO COM 154760409   792,353 29,303 SH   DFND 22 29,303 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   26,634 985 SH   DFND 4 985 0 0
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CENTRAL PACIFIC FINANCIAL CO COM 154760409   213,670 7,902 SH   DFND 49 7,902 0 0
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CENTRUS ENERGY CORP-CLASS A CL A 15643U104   14,587,623 234,490 SH   DFND 124 234,490 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   2,966,422 47,684 SH   DFND 124,22 47,684 0 0
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CENTURY ALUMINUM COMPANY COM 156431108   217,709 11,730 SH   DFND 49,15 11,730 0 0
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CHEESECAKE FACTORY INC/THE COM 163072101   487,573 10,020 SH   DFND 124,48 10,020 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102   270,127 18,376 SH   DFND 15 12,803 0 5,573
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CHIMERIX INC COM 16934W106   4,757 559 SH   DFND 49 0 559 0
CHIMERIX INC COM 16934W106   9 1 SH   DFND 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,851,910 76,716 SH   DFND 124,15 76,716 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,764,078 35,134 SH   DFND 124 35,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   188,087 3,746 SH   OTR 15,119 3,746 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,628,308 92,179 SH   DFND 15,22 92,179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,474,414 89,114 SH   DFND 15,123 89,114 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   181,603,444 3,616,878 SH   DFND 15 1,791,219 0 1,825,659
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,728,580 34,427 SH   OTR 15,118 34,427 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,612,323 111,777 SH   DFND 22 111,777 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   315,570 6,285 SH   DFND 4 6,260 25 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   118,496 2,360 SH   DFND 4,15 2,360 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   984,317 19,604 SH   DFND 40 19,604 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   154,174,726 3,070,598 SH   DFND 48 2,630,198 0 440,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,843,407 96,463 SH   DFND 49 93,884 90 2,489
CHIPOTLE MEXICAN GRILL INC COM 169656105   124,069 2,471 SH   DFND 49 801 1,620 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,512,681 308,956 SH   DFND 49,15 308,871 0 85
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,127,995 161,880 SH   OTR 59,127 160,515 0 1,365
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,443,922 48,674 SH   DFND 59 46,278 0 2,396
CHIPOTLE MEXICAN GRILL INC COM 169656105   85 2 SH   DFND 2 0 0
CHOICE HOTELS INTL INC COM 169905106   37,577 283 SH   DFND 124,15 283 0 0
CHOICE HOTELS INTL INC COM 169905106   614,639 4,629 SH   DFND 15,123 4,629 0 0
CHOICE HOTELS INTL INC COM 169905106   25,228 190 SH   OTR 15,119 190 0 0
CHOICE HOTELS INTL INC COM 169905106   17,416,753 131,170 SH   DFND 15 115,468 0 15,702
CHOICE HOTELS INTL INC COM 169905106   1,481,958 11,161 SH   DFND 22 11,161 0 0
CHOICE HOTELS INTL INC COM 169905106   15,137 114 SH   DFND 4,15 114 0 0
CHOICE HOTELS INTL INC COM 169905106   5,975 45 SH   DFND 4 45 0 0
CHOICE HOTELS INTL INC COM 169905106   8,880,858 66,884 SH   DFND 48 56,557 0 10,327
CHOICE HOTELS INTL INC COM 169905106   4,116 31 SH   DFND 49 8 23 0
CHOICE HOTELS INTL INC COM 169905106   667,220 5,025 SH   DFND 49,15 5,025 0 0
CHOICE HOTELS INTL INC COM 169905106   302,207 2,276 SH   DFND 49 2,107 0 169
CHOICE HOTELS INTL INC COM 169905106   1,624,983 12,238 SH   DFND 59 11,945 0 293
CHOICE HOTELS INTL INC COM 169905106   180 1 SH   DFND 1 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   235,914 8,200 SH   DFND 124 8,200 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   192,644 6,696 SH   DFND 15 4,277 0 2,419
CHOICEONE FINANCIAL SVCS INC COM 170386106   356,460 12,390 SH   DFND 48 12,390 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   80 3 SH   DFND 3 0 0
CHORD ENERGY CORP COM 674215207   1,006,815 8,932 SH   DFND 15,123 8,932 0 0
CHORD ENERGY CORP COM 674215207   57,359,263 508,865 SH   DFND 15 470,413 0 38,452
CHORD ENERGY CORP COM 674215207   234,345 2,079 SH   OTR 15,119 2,079 0 0
CHORD ENERGY CORP COM 674215207   3,443,371 30,548 SH   DFND 22 30,548 0 0
CHORD ENERGY CORP COM 674215207   772,470 6,853 SH   OTR 22,80 6,853 0 0
CHORD ENERGY CORP COM 674215207   136,166 1,208 SH   DFND 4,15 1,208 0 0
CHORD ENERGY CORP COM 674215207   2,367 21 SH   DFND 4 21 0 0
CHORD ENERGY CORP COM 674215207   17,011,364 150,917 SH   DFND 48 131,275 0 19,642
CHORD ENERGY CORP COM 674215207   2,331,951 20,688 SH   DFND 49,15 20,688 0 0
CHORD ENERGY CORP COM 674215207   479,624 4,255 SH   DFND 49 3,945 0 310
CHORD ENERGY CORP COM 674215207   761,762 6,758 SH   DFND 49 1,758 5,000 0
CHORD ENERGY CORP COM 674215207   135,219 1,200 SH   DFND 59 1,200 0 0
CHORD ENERGY CORP COM 674215207   311 3 SH   DFND 3 0 0
CHUBB LTD COM H1467J104   5,019,376 16,621 SH   DFND 124,15 16,621 0 0
CHUBB LTD COM H1467J104   33,219 110 SH   DFND 124 110 0 0
CHUBB LTD COM H1467J104   296,167,935 980,721 SH   DFND 15 455,958 0 524,763
CHUBB LTD COM H1467J104   7,596,256 25,154 SH   DFND 15,22 25,154 0 0
CHUBB LTD COM H1467J104   1,706,244 5,650 SH   OTR 15,119 5,650 0 0
CHUBB LTD COM H1467J104   8,191,177 27,124 SH   DFND 15,123 27,124 0 0
CHUBB LTD COM H1467J104   2,858,335 9,465 SH   OTR 15,118 9,465 0 0
CHUBB LTD COM H1467J104   9,222,171 30,538 SH   DFND 22 30,538 0 0
CHUBB LTD COM H1467J104   136,499 452 SH   DFND 4,15 452 0 0
CHUBB LTD COM H1467J104   428,524 1,419 SH   DFND 4 1,412 7 0
CHUBB LTD COM H1467J104   917,144 3,037 SH   DFND 4 150 2,887 0
CHUBB LTD COM H1467J104   28,085 93 SH   DFND 42 93 0 0
CHUBB LTD COM H1467J104   265,854,179 880,341 SH   DFND 48 750,086 0 130,255
CHUBB LTD COM H1467J104   34,187,080 113,206 SH   DFND 49 111,999 35 1,172
CHUBB LTD COM H1467J104   7,545,522 24,986 SH   DFND 49 16,380 8,595 11
CHUBB LTD COM H1467J104   25,907,722 85,790 SH   DFND 49,15 85,790 0 0
CHUBB LTD COM H1467J104   824,735 2,731 SH   OTR 59,127 2,698 0 33
CHUBB LTD COM H1467J104   10,851,416 35,933 SH   DFND 59 35,134 0 799
CHUBB LTD COM H1467J104   429,128 1,421 SH   DFND 0 1,421 0
CHUBB LTD COM H1467J104   350 1 SH   DFND 1 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,173,119 10,656 SH   DFND 124,15 10,656 0 0
CHURCH & DWIGHT CO INC COM 171340102   71,377,842 648,359 SH   DFND 15 334,719 0 313,640
CHURCH & DWIGHT CO INC COM 171340102   1,753,514 15,928 SH   DFND 15,123 15,928 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,788,522 16,246 SH   DFND 15,22 16,246 0 0
CHURCH & DWIGHT CO INC COM 171340102   201,905 1,834 SH   OTR 15,119 1,834 0 0
CHURCH & DWIGHT CO INC COM 171340102   687,622 6,246 SH   OTR 15,118 6,246 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,487,924 22,599 SH   OTR 22,71 22,599 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,837,407 34,857 SH   DFND 22 34,857 0 0
CHURCH & DWIGHT CO INC COM 171340102   49,761 452 SH   DFND 4,15 452 0 0
CHURCH & DWIGHT CO INC COM 171340102   221,061 2,008 SH   DFND 4 1,999 9 0
CHURCH & DWIGHT CO INC COM 171340102   60,984,025 553,947 SH   DFND 48 475,963 0 77,984
CHURCH & DWIGHT CO INC COM 171340102   298,124 2,708 SH   DFND 49 2,170 538 0
CHURCH & DWIGHT CO INC COM 171340102   12,222,082 111,019 SH   DFND 49,15 111,019 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,987,517 45,304 SH   DFND 49 45,277 27 0
CHURCH & DWIGHT CO INC COM 171340102   680,171 6,178 SH   DFND 59 6,084 0 94
CHURCH & DWIGHT CO INC COM 171340102   189 2 SH   DFND 2 0 0
CHURCHILL DOWNS INC COM 171484108   88,301 795 SH   DFND 124,15 795 0 0
CHURCHILL DOWNS INC COM 171484108   65,087 586 SH   OTR 15,119 586 0 0
CHURCHILL DOWNS INC COM 171484108   32,822,296 295,510 SH   DFND 15 257,810 0 37,700
CHURCHILL DOWNS INC COM 171484108   1,145,243 10,311 SH   DFND 15,123 10,311 0 0
CHURCHILL DOWNS INC COM 171484108   735,728 6,624 SH   OTR 22,80 6,624 0 0
CHURCHILL DOWNS INC COM 171484108   4,055,277 36,511 SH   DFND 22 36,511 0 0
CHURCHILL DOWNS INC COM 171484108   36,875 332 SH   DFND 4,15 332 0 0
CHURCHILL DOWNS INC COM 171484108   21,881 197 SH   DFND 4 197 0 0
CHURCHILL DOWNS INC COM 171484108   17,453,429 157,139 SH   DFND 48 157,139 0 0
CHURCHILL DOWNS INC COM 171484108   2,734,988 24,624 SH   DFND 49,15 24,624 0 0
CHURCHILL DOWNS INC COM 171484108   3,110 28 SH   DFND 49 0 28 0
CHURCHILL DOWNS INC COM 171484108   3,533,803 31,816 SH   DFND 49 31,816 0 0
CHURCHILL DOWNS INC COM 171484108   199,593 1,797 SH   DFND 59 1,797 0 0
CHURCHILL DOWNS INC COM 171484108   161 1 SH   DFND 1 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,878,898 120,211 SH   DFND 15 72,571 0 47,640
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,789,197 114,472 SH   DFND 48 114,472 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   19 1 SH   DFND 1 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   2,351 1,336 SH   DFND 49 1,336 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   17,385 9,878 SH   DFND 49,15 9,878 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   3 2 SH   DFND 2 0 0
CIBUS INC CL A 17166A101   22,186 11,864 SH   DFND 15 6,816 0 5,048
CIBUS INC CL A 17166A101   45,697 24,437 SH   DFND 48 24,437 0 0
CIBUS INC CL A 17166A101   383 205 SH   DFND 49,15 205 0 0
CIBUS INC CL A 17166A101   4 2 SH   DFND 2 0 0
CIENA CORP COM 171779309   1,767,154 29,243 SH   DFND 124,22 29,243 0 0
CIENA CORP COM 171779309   150,289 2,487 SH   OTR 15,119 2,487 0 0
CIENA CORP COM 171779309   1,351,154 22,359 SH   DFND 15,123 22,359 0 0
CIENA CORP COM 171779309   33,589,774 555,846 SH   DFND 15 478,124 0 77,722
CIENA CORP COM 171779309   4,304,671 71,234 SH   DFND 22 71,234 0 0
CIENA CORP COM 171779309   53,783 890 SH   DFND 4,15 890 0 0
CIENA CORP COM 171779309   38,856 643 SH   DFND 4 643 0 0
CIENA CORP COM 171779309   21,609,708 357,599 SH   DFND 48 311,364 0 46,235
CIENA CORP COM 171779309   1,073,720 17,768 SH   DFND 49 17,156 0 612
CIENA CORP COM 171779309   3,862,202 63,912 SH   DFND 49,15 63,912 0 0
CIENA CORP COM 171779309   2,845,890 47,094 SH   DFND 49 37,444 9,650 0
CIENA CORP COM 171779309   643,156 10,643 SH   DFND 59 8,112 0 2,531
CIENA CORP COM 171779309   73 1 SH   DFND 1 0 0
CIMPRESS PLC SHS G2143T103   1,502,360 33,216 SH   DFND 15 24,566 0 8,650
CIMPRESS PLC SHS G2143T103   1,369,203 30,272 SH   DFND 48 30,272 0 0
CIMPRESS PLC SHS G2143T103   905 20 SH   DFND 49 20 0 0
CIMPRESS PLC SHS G2143T103   127,006 2,808 SH   DFND 49,15 2,808 0 0
CIMPRESS PLC SHS G2143T103   3,618 80 SH   DFND 59 80 0 0
CIMPRESS PLC SHS G2143T103   73 2 SH   DFND 2 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,034,926 7,006 SH   DFND 124,15 7,006 0 0
CINCINNATI FINANCIAL CORP COM 172062101   68,041,752 460,613 SH   DFND 15 254,038 0 206,575
CINCINNATI FINANCIAL CORP COM 172062101   1,513,391 10,245 SH   DFND 15,123 10,245 0 0
CINCINNATI FINANCIAL CORP COM 172062101   393,083 2,661 SH   OTR 15,119 2,661 0 0
CINCINNATI FINANCIAL CORP COM 172062101   598,561 4,052 SH   OTR 15,118 4,052 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,511,619 10,233 SH   DFND 15,22 10,233 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,217,194 21,779 SH   DFND 22 21,779 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,841 26 SH   DFND 4,15 26 0 0
CINCINNATI FINANCIAL CORP COM 172062101   156,879 1,062 SH   DFND 4 1,060 2 0
CINCINNATI FINANCIAL CORP COM 172062101   51,413,651 348,048 SH   DFND 48 299,045 0 49,003
CINCINNATI FINANCIAL CORP COM 172062101   1,191,214 8,064 SH   DFND 49 7,034 1,030 0
CINCINNATI FINANCIAL CORP COM 172062101   4,520,084 30,599 SH   DFND 49,15 30,599 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,174,882 14,723 SH   DFND 49 14,712 11 0
CINCINNATI FINANCIAL CORP COM 172062101   2,592,220 17,548 SH   DFND 59 17,548 0 0
CINCINNATI FINANCIAL CORP COM 172062101   173 1 SH   DFND 1 0 0
CINEMARK HOLDINGS INC COM 17243V102   165,942 6,667 SH   DFND 15,123 6,667 0 0
CINEMARK HOLDINGS INC COM 17243V102   8,473,427 340,435 SH   DFND 15 291,885 0 48,550
CINEMARK HOLDINGS INC COM 17243V102   2,893,612 116,256 SH   DFND 22 116,256 0 0
CINEMARK HOLDINGS INC COM 17243V102   747 30 SH   DFND 4,15 30 0 0
CINEMARK HOLDINGS INC COM 17243V102   4,990,345 200,496 SH   DFND 48 200,496 0 0
CINEMARK HOLDINGS INC COM 17243V102   182,742 7,342 SH   DFND 49 6,671 0 671
CINEMARK HOLDINGS INC COM 17243V102   565,351 22,714 SH   DFND 49,15 22,714 0 0
CINEMARK HOLDINGS INC COM 17243V102   36 1 SH   DFND 1 0 0
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CINTAS CORP COM 172908105   127,634 621 SH   DFND 124 621 0 0
CINTAS CORP COM 172908105   1,788,933 8,704 SH   OTR 15,118 8,704 0 0
CINTAS CORP COM 172908105   260,612 1,268 SH   OTR 15,119 1,268 0 0
CINTAS CORP COM 172908105   261,721,080 1,273,396 SH   DFND 15 800,157 0 473,239
CINTAS CORP COM 172908105   4,818,240 23,443 SH   DFND 15,22 23,443 0 0
CINTAS CORP COM 172908105   4,773,023 23,223 SH   DFND 15,123 23,223 0 0
CINTAS CORP COM 172908105   5,884,529 28,631 SH   DFND 22 28,631 0 0
CINTAS CORP COM 172908105   641,254 3,120 SH   DFND 4 3,115 5 0
CINTAS CORP COM 172908105   224,233 1,091 SH   DFND 4,15 1,091 0 0
CINTAS CORP COM 172908105   166,424,629 809,734 SH   DFND 48 698,431 0 111,303
CINTAS CORP COM 172908105   1,646,090 8,009 SH   DFND 49 4,268 3,731 10
CINTAS CORP COM 172908105   12,056,595 58,661 SH   DFND 49 57,334 24 1,303
CINTAS CORP COM 172908105   21,521,046 104,710 SH   DFND 49,15 104,654 0 56
CINTAS CORP COM 172908105   3,631,323 17,668 SH   DFND 59 16,883 0 785
CINTAS CORP COM 172908105   2,080,580 10,123 SH   OTR 59,127 10,094 0 29
CINTAS CORP COM 172908105   226 1 SH   DFND 1 0 0
CIPHER MINING INC COM 17253J106   479,626 208,533 SH   DFND 15 97,795 0 110,738
CIPHER MINING INC COM 17253J106   946,542 411,540 SH   DFND 48 411,540 0 0
CIPHER MINING INC COM 17253J106   38,203 16,610 SH   DFND 49 16,610 0 0
CIPHER MINING INC COM 17253J106   2,473 1,075 SH   DFND 49,15 1,075 0 0
CIPHER MINING INC COM 17253J106   4 2 SH   DFND 2 0 0
CIRRUS LOGIC INC COM 172755100   110,816 1,112 SH   DFND 124 1,112 0 0
CIRRUS LOGIC INC COM 172755100   1,410,517 14,154 SH   DFND 124,22 14,154 0 0
CIRRUS LOGIC INC COM 172755100   342,714 3,439 SH   DFND 15,123 3,439 0 0
CIRRUS LOGIC INC COM 172755100   98,658 990 SH   OTR 15,119 990 0 0
CIRRUS LOGIC INC COM 172755100   22,992,701 230,723 SH   DFND 15 203,872 0 26,851
CIRRUS LOGIC INC COM 172755100   2,618,834 26,279 SH   DFND 22 26,279 0 0
CIRRUS LOGIC INC COM 172755100   10,464 105 SH   DFND 4 105 0 0
CIRRUS LOGIC INC COM 172755100   25,910 260 SH   DFND 4,15 260 0 0
CIRRUS LOGIC INC COM 172755100   12,978,868 130,238 SH   DFND 48 112,590 0 17,648
CIRRUS LOGIC INC COM 172755100   2,192 22 SH   DFND 49 0 22 0
CIRRUS LOGIC INC COM 172755100   1,480,375 14,855 SH   DFND 49,15 14,855 0 0
CIRRUS LOGIC INC COM 172755100   833,514 8,364 SH   DFND 49 8,153 0 211
CIRRUS LOGIC INC COM 172755100   558,566 5,605 SH   DFND 59 5,172 0 433
CIRRUS LOGIC INC COM 172755100   137 1 SH   DFND 1 0 0
CISCO SYS INC COM 17275R102   1,604,460 26,000 SH Put OTR 49 0 0 0
CISCO SYSTEMS INC COM 17275R102   19,506,654 316,102 SH   DFND 124,48 316,102 0 0
CISCO SYSTEMS INC COM 17275R102   351,985,879 5,703,871 SH   DFND 124 5,668,794 0 35,077
CISCO SYSTEMS INC COM 17275R102   6,024,254 97,622 SH   DFND 124,123 97,622 0 0
CISCO SYSTEMS INC COM 17275R102   275,356,438 4,462,104 SH   DFND 124,22 4,462,104 0 0
CISCO SYSTEMS INC COM 17275R102   27,009,665 437,687 SH   DFND 124,15 437,687 0 0
CISCO SYSTEMS INC COM 17275R102   19,835,075 321,424 SH   OTR 124,118 321,424 0 0
CISCO SYSTEMS INC COM 17275R102   16,632,820 269,532 SH   DFND 15,22 269,532 0 0
CISCO SYSTEMS INC COM 17275R102   902,574,718 14,626,069 SH   DFND 15 9,211,347 0 5,414,722
CISCO SYSTEMS INC COM 17275R102   6,242,645 101,161 SH   OTR 15,118 101,161 0 0
CISCO SYSTEMS INC COM 17275R102   16,506,561 267,486 SH   DFND 15,123 267,486 0 0
CISCO SYSTEMS INC COM 17275R102   2,930,114 47,482 SH   OTR 15,119 47,482 0 0
CISCO SYSTEMS INC COM 17275R102   19,789,163 320,680 SH   DFND 22 320,680 0 0
CISCO SYSTEMS INC COM 17275R102   573,039 9,286 SH   DFND 4,15 9,286 0 0
CISCO SYSTEMS INC COM 17275R102   8,222,734 133,248 SH   DFND 4 133,133 115 0
CISCO SYSTEMS INC COM 17275R102   1,841,180 29,836 SH   DFND 4 1,960 27,876 0
CISCO SYSTEMS INC COM 17275R102   128,129,275 2,076,313 SH   DFND 40 2,076,313 0 0
CISCO SYSTEMS INC COM 17275R102   4,975,122 80,621 SH   DFND 40,22 80,621 0 0
CISCO SYSTEMS INC COM 17275R102   20,782,880 336,783 SH   DFND 42 336,783 0 0
CISCO SYSTEMS INC COM 17275R102   561,241,651 9,094,825 SH   DFND 48 7,809,272 0 1,285,553
CISCO SYSTEMS INC COM 17275R102   28,593,884 463,359 SH   DFND 49 274,305 174,304 14,750
CISCO SYSTEMS INC COM 17275R102   213,393,303 3,458,002 SH   DFND 49 3,402,854 2,231 52,917
CISCO SYSTEMS INC COM 17275R102   65,457,093 1,060,721 SH   DFND 49,15 1,059,957 0 764
CISCO SYSTEMS INC COM 17275R102   91,044,188 1,475,355 SH   OTR 59,127 1,459,454 0 15,901
CISCO SYSTEMS INC COM 17275R102   11,585,153 187,735 SH   DFND 59 183,371 0 4,365
CISCO SYSTEMS INC COM 17275R102   111 2 SH   DFND 2 0 0
CITI TRENDS INC COM 17306X102   115,080 5,199 SH   DFND 15 3,353 0 1,846
CITI TRENDS INC COM 17306X102   243,950 11,021 SH   DFND 48 11,021 0 0
CITIGROUP INC COM 172967424   5,945,058 83,745 SH   DFND 124,15 83,745 0 0
CITIGROUP INC COM 172967424   7,089,913 99,872 SH   DFND 124,22 99,872 0 0
CITIGROUP INC COM 172967424   1,388,780,494 19,563,044 SH   DFND 15 6,594,581 0 12,968,463
CITIGROUP INC COM 172967424   8,997,557 126,744 SH   DFND 15,22 126,744 0 0
CITIGROUP INC COM 172967424   3,384,519 47,676 SH   OTR 15,118 47,676 0 0
CITIGROUP INC COM 172967424   8,639,767 121,704 SH   DFND 15,123 121,704 0 0
CITIGROUP INC COM 172967424   4,668,018 65,756 SH   OTR 15,119 65,756 0 0
CITIGROUP INC COM 172967424   10,850,963 152,852 SH   DFND 22 152,852 0 0
CITIGROUP INC COM 172967424   115,714 1,630 SH   DFND 4,15 1,630 0 0
CITIGROUP INC COM 172967424   25,130 354 SH   DFND 4 354 0 0
CITIGROUP INC COM 172967424   671,210 9,455 SH   DFND 4 9,395 60 0
CITIGROUP INC COM 172967424   75,016 1,057 SH   DFND 42 1,057 0 0
CITIGROUP INC COM 172967424   301,211,280 4,243,010 SH   DFND 48 3,634,051 0 608,959
CITIGROUP INC COM 172967424   2,886,240 40,657 SH   DFND 49 37,951 2,666 40
CITIGROUP INC COM 172967424   21,960,402 309,345 SH   DFND 49,15 309,340 0 5
CITIGROUP INC COM 172967424   12,116,289 170,676 SH   DFND 49 166,491 225 3,960
CITIGROUP INC COM 172967424   5,566,012 78,406 SH   DFND 59 75,911 0 2,494
CITIGROUP INC COM 172967424   1,740 25 SH   DFND 25 0 0
CITIZENS & NORTHERN CORP COM 172922106   684,543 34,023 SH   DFND 15 23,857 0 10,166
CITIZENS & NORTHERN CORP COM 172922106   478,112 23,763 SH   DFND 48 23,763 0 0
CITIZENS & NORTHERN CORP COM 172922106   21 1 SH   DFND 1 0 0
CITIZENS FINANCIAL GROUP COM 174610105   778,184 18,994 SH   DFND 124,15 18,994 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,224,880 29,897 SH   DFND 15,22 29,897 0 0
CITIZENS FINANCIAL GROUP COM 174610105   565,263 13,797 SH   OTR 15,119 13,797 0 0
CITIZENS FINANCIAL GROUP COM 174610105   454,603 11,096 SH   OTR 15,118 11,096 0 0
CITIZENS FINANCIAL GROUP COM 174610105   87,299,409 2,130,813 SH   DFND 15 1,565,342 0 565,471
CITIZENS FINANCIAL GROUP COM 174610105   1,344,021 32,805 SH   DFND 15,123 32,805 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,553,378 37,915 SH   DFND 22 37,915 0 0
CITIZENS FINANCIAL GROUP COM 174610105   161,053 3,931 SH   DFND 4 3,931 0 0
CITIZENS FINANCIAL GROUP COM 174610105   87,061 2,125 SH   DFND 4,15 2,125 0 0
CITIZENS FINANCIAL GROUP COM 174610105   40,988,109 1,000,442 SH   DFND 48 855,171 0 145,271
CITIZENS FINANCIAL GROUP COM 174610105   332,185 8,108 SH   DFND 49 7,822 286 0
CITIZENS FINANCIAL GROUP COM 174610105   1,942,634 47,416 SH   DFND 49 47,401 15 0
CITIZENS FINANCIAL GROUP COM 174610105   7,114,809 173,659 SH   DFND 49,15 173,659 0 0
CITIZENS FINANCIAL GROUP COM 174610105   582,921 14,228 SH   DFND 59 13,953 0 275
CITIZENS FINANCIAL GROUP COM 174610105   61 1 SH   DFND 1 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   365,135 6,290 SH   DFND 15 5,076 0 1,214
CITIZENS FINANCIAL SERVICES COM 174615104   384,291 6,620 SH   DFND 48 6,620 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   92 2 SH   DFND 2 0 0
CITY HOLDING CO COM 177835105   9,844,456 83,804 SH   DFND 15 73,887 0 9,917
CITY HOLDING CO COM 177835105   1,869,065 15,911 SH   DFND 22 15,911 0 0
CITY HOLDING CO COM 177835105   16,446 140 SH   DFND 4 140 0 0
CITY HOLDING CO COM 177835105   3,042,356 25,899 SH   DFND 48 25,899 0 0
CITY HOLDING CO COM 177835105   228,949 1,949 SH   DFND 49 1,949 0 0
CITY HOLDING CO COM 177835105   1,461,092 12,438 SH   DFND 49,15 12,438 0 0
CITY HOLDING CO COM 177835105   175 1 SH   DFND 1 0 0
CITY OFFICE REIT INC COM 178587101   240,313 46,303 SH   DFND 15 19,890 0 26,413
CITY OFFICE REIT INC COM 178587101   317,493 61,174 SH   DFND 48 61,174 0 0
CITY OFFICE REIT INC COM 178587101   18,705 3,604 SH   DFND 49,15 3,604 0 0
CITY OFFICE REIT INC COM 178587101   9 2 SH   DFND 2 0 0
CIVISTA BANCSHARES INC COM 178867107   160,228 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107   500,576 25,618 SH   DFND 15 19,840 0 5,778
CIVISTA BANCSHARES INC COM 178867107   484,338 24,787 SH   DFND 48 24,787 0 0
CIVISTA BANCSHARES INC COM 178867107   37 2 SH   DFND 2 0 0
CIVITAS RESOURCES INC COM 17888H103   15,247 437 SH   DFND 124,15 437 0 0
CIVITAS RESOURCES INC COM 17888H103   146,259 4,192 SH   OTR 15,119 4,192 0 0
CIVITAS RESOURCES INC COM 17888H103   179,509 5,145 SH   DFND 15,123 5,145 0 0
CIVITAS RESOURCES INC COM 17888H103   24,314,283 696,884 SH   DFND 15 636,679 0 60,205
CIVITAS RESOURCES INC COM 17888H103   1,560,874 44,737 SH   DFND 22 44,737 0 0
CIVITAS RESOURCES INC COM 17888H103   7,855,135 225,140 SH   DFND 48 193,374 0 31,766
CIVITAS RESOURCES INC COM 17888H103   241,753 6,929 SH   DFND 49 6,305 0 624
CIVITAS RESOURCES INC COM 17888H103   873,576 25,038 SH   DFND 49,15 25,038 0 0
CIVITAS RESOURCES INC COM 17888H103   6,245 179 SH   DFND 59 179 0 0
CIVITAS RESOURCES INC COM 17888H103   370 11 SH   DFND 11 0 0
CLARIVATE PLC ORD G21810109   92,493 23,535 SH   DFND 15,123 23,535 0 0
CLARIVATE PLC ORD G21810109   7,104,068 1,807,651 SH   DFND 15 1,451,579 0 356,072
CLARIVATE PLC ORD G21810109   58,710 14,939 SH   OTR 15,119 14,939 0 0
CLARIVATE PLC ORD G21810109   2,265,425 576,444 SH   DFND 48 434,690 0 141,754
CLARIVATE PLC ORD G21810109   1,356 345 SH   DFND 49 345 0 0
CLARIVATE PLC ORD G21810109   24,248 6,170 SH   DFND 49,15 6,170 0 0
CLARIVATE PLC ORD G21810109   8 2 SH   DFND 2 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   401,978 107,769 SH   DFND 15 46,443 0 61,326
CLAROS MORTGAGE TRUST INC COMM 18270D106   596,714 159,977 SH   DFND 48 159,977 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   6 2 SH   DFND 2 0 0
CLARUS CORP COM 18270P109   1,164,229 310,461 SH   DFND 15 297,114 0 13,347
CLARUS CORP COM 18270P109   185,400 49,440 SH   DFND 48 49,440 0 0
CLARUS CORP COM 18270P109   5 1 SH   DFND 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   278,248 179,515 SH   DFND 15 85,262 0 94,253
CLEAN ENERGY FUELS CORP COM 184499101   506,715 326,913 SH   DFND 48 326,913 0 0
CLEAN ENERGY FUELS CORP COM 184499101   13 8 SH   DFND 8 0 0
CLEAN HARBORS INC COM 184496107   29,240,968 148,356 SH   DFND 15 118,170 0 30,186
CLEAN HARBORS INC COM 184496107   1,579,757 8,015 SH   DFND 15,123 8,015 0 0
CLEAN HARBORS INC COM 184496107   174,828 887 SH   OTR 15,119 887 0 0
CLEAN HARBORS INC COM 184496107   4,987,813 25,306 SH   DFND 22 25,306 0 0
CLEAN HARBORS INC COM 184496107   3,154 16 SH   DFND 4,15 16 0 0
CLEAN HARBORS INC COM 184496107   36,464 185 SH   DFND 4 185 0 0
CLEAN HARBORS INC COM 184496107   25,118,424 127,440 SH   DFND 48 111,233 0 16,207
CLEAN HARBORS INC COM 184496107   64,649 328 SH   DFND 49 258 70 0
CLEAN HARBORS INC COM 184496107   1,438,042 7,296 SH   DFND 49 7,112 0 184
CLEAN HARBORS INC COM 184496107   4,424,304 22,447 SH   DFND 49,15 22,447 0 0
CLEAN HARBORS INC COM 184496107   481,515 2,443 SH   DFND 59 2,429 0 14
CLEAN HARBORS INC COM 184496107   5,218,420 26,476 SH   OTR 59,127 26,352 0 124
CLEAN HARBORS INC COM 184496107   327 2 SH   DFND 2 0 0
CLEANSPARK INC COM 18452B209   121,921 18,143 SH   DFND 15,123 18,143 0 0
CLEANSPARK INC COM 18452B209   4,756,571 707,823 SH   DFND 15 614,931 0 92,892
CLEANSPARK INC COM 18452B209   2,032,041 302,387 SH   DFND 22 302,387 0 0
CLEANSPARK INC COM 18452B209   3,556,372 529,222 SH   DFND 48 529,222 0 0
CLEANSPARK INC COM 18452B209   57,187 8,510 SH   DFND 49,15 8,510 0 0
CLEANSPARK INC COM 18452B209   88,637 13,190 SH   DFND 49 13,190 0 0
CLEANSPARK INC COM 18452B209   13 2 SH   DFND 2 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   422,282 380,434 SH   DFND 15 175,362 0 205,072
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   750,773 676,372 SH   DFND 48 676,372 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1 1 SH   DFND 1 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   15,783,025 609,148 SH   DFND 15 577,859 0 31,289
CLEAR SECURE INC -CLASS A COM 18467V109   135,095 5,214 SH   DFND 15,123 5,214 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   2,650,360 102,291 SH   DFND 22 102,291 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,943 75 SH   DFND 4 75 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,166 45 SH   DFND 4,15 45 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   4,277,119 165,076 SH   DFND 48 165,076 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   272,185 10,505 SH   DFND 49,15 10,505 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   118,720 4,582 SH   DFND 49 4,582 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   175,670 6,780 SH   DFND 59 5,594 0 1,186
CLEAR SECURE INC -CLASS A COM 18467V109   46 2 SH   DFND 2 0 0
CLEARFIELD INC COM 18482P103   386,746 13,013 SH   DFND 15 6,291 0 6,722
CLEARFIELD INC COM 18482P103   679,994 22,880 SH   DFND 48 22,880 0 0
CLEARFIELD INC COM 18482P103   41,311 1,390 SH   DFND 49,15 1,390 0 0
CLEARFIELD INC COM 18482P103   1,783 60 SH   DFND 49 60 0 0
CLEARFIELD INC COM 18482P103   30 1 SH   DFND 1 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   17,964,254 670,308 SH   DFND 15 608,669 0 61,639
CLEARWATER ANALYTICS HDS-A CL A 185123106   333,606 12,448 SH   DFND 15,123 12,448 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   8,954,496 334,123 SH   DFND 48 334,123 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   149,249 5,569 SH   DFND 49 144 695 4,730
CLEARWATER ANALYTICS HDS-A CL A 185123106   8,094 302 SH   DFND 49 302 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   162,890 6,078 SH   DFND 59 5,987 0 91
CLEARWATER ANALYTICS HDS-A CL A 185123106   40 2 SH   DFND 2 0 0
CLEARWATER PAPER CORP COM 18538R103   498,241 19,639 SH   DFND 15 9,317 0 10,322
CLEARWATER PAPER CORP COM 18538R103   1,852 73 SH   DFND 4 73 0 0
CLEARWATER PAPER CORP COM 18538R103   729,870 28,769 SH   DFND 48 28,769 0 0
CLEARWATER PAPER CORP COM 18538R103   66,469 2,620 SH   DFND 49,15 2,620 0 0
CLEARWATER PAPER CORP COM 18538R103   42,926 1,692 SH   DFND 49 1,692 0 0
CLEARWATER PAPER CORP COM 18538R103   44 2 SH   DFND 2 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   7,014,508 246,469 SH   DFND 15 226,941 0 19,528
CLEARWAY ENERGY INC-A CL A 18539C105   59,538 2,092 SH   DFND 15,123 2,092 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   17,816 626 SH   OTR 15,119 626 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   1,078,008 37,878 SH   DFND 22 37,878 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   1,340,665 47,107 SH   DFND 48 35,225 0 11,882
CLEARWAY ENERGY INC-A CL A 18539C105   87,201 3,064 SH   DFND 49 3,064 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   2,334 82 SH   DFND 49,15 82 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   45 2 SH   DFND 2 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   599,225 19,796 SH   DFND 124,48 19,796 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   11,269,006 372,283 SH   DFND 124,22 372,283 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   14,379,764 475,050 SH   DFND 124 475,050 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,484,531 82,079 SH   DFND 124,123 82,079 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   153,378 5,067 SH   DFND 15,123 5,067 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   19,294,703 637,420 SH   DFND 15 590,460 0 46,960
CLEARWAY ENERGY INC-C CL C 18539C204   54,274 1,793 SH   OTR 15,119 1,793 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,720,728 89,882 SH   DFND 22 89,882 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   28,757 950 SH   DFND 4 950 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   3,559,358 117,587 SH   DFND 48 91,973 0 25,614
CLEARWAY ENERGY INC-C CL C 18539C204   65,686 2,170 SH   DFND 49 2,170 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,031,329 67,107 SH   DFND 49,15 67,107 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   942,426 31,134 SH   DFND 49 30,324 0 810
CLEARWAY ENERGY INC-C CL C 18539C204   159,826 5,280 SH   DFND 59 5,245 0 35
CLEARWAY ENERGY INC-C CL C 18539C204   50 2 SH   DFND 2 0 0
CLEVELAND-CLIFFS INC COM 185899101   20,658,183 2,513,161 SH   DFND 124,22 2,513,161 0 0
CLEVELAND-CLIFFS INC COM 185899101   17,163 2,088 SH   DFND 124,15 2,088 0 0
CLEVELAND-CLIFFS INC COM 185899101   11,911,947 1,449,142 SH   DFND 124 1,449,142 0 0
CLEVELAND-CLIFFS INC COM 185899101   244,529 29,748 SH   OTR 15,119 29,748 0 0
CLEVELAND-CLIFFS INC COM 185899101   250,209 30,439 SH   DFND 15,123 30,439 0 0
CLEVELAND-CLIFFS INC COM 185899101   11,629,664 1,414,801 SH   DFND 15 1,133,270 0 281,531
CLEVELAND-CLIFFS INC COM 185899101   2,136,559 259,922 SH   DFND 22 259,922 0 0
CLEVELAND-CLIFFS INC COM 185899101   14,097 1,715 SH   DFND 4 1,715 0 0
CLEVELAND-CLIFFS INC COM 185899101   32,387 3,940 SH   DFND 4,15 3,940 0 0
CLEVELAND-CLIFFS INC COM 185899101   141,614 17,228 SH   DFND 42 17,228 0 0
CLEVELAND-CLIFFS INC COM 185899101   9,832,287 1,196,142 SH   DFND 48 1,047,359 0 148,783
CLEVELAND-CLIFFS INC COM 185899101   1,335,347 162,451 SH   DFND 49,15 162,451 0 0
CLEVELAND-CLIFFS INC COM 185899101   181 22 SH   DFND 49 0 22 0
CLEVELAND-CLIFFS INC COM 185899101   416,614 50,683 SH   DFND 49 48,679 0 2,004
CLEVELAND-CLIFFS INC COM 185899101   14 2 SH   DFND 2 0 0
CLIMB BIO INC COM 28658R106   25,759 21,114 SH   DFND 15 13,211 0 7,903
CLIMB BIO INC COM 28658R106   53,436 43,800 SH   DFND 48 43,800 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,954,692 17,648 SH   DFND 15 17,481 0 167
CLIMB GLOBAL SOLUTIONS INC COM 946760105   753,500 6,803 SH   DFND 48 6,803 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   11,076 100 SH   DFND 49 100 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   212 2 SH   DFND 2 0 0
CLIPPER REALTY INC COM 18885T306   15,560 4,052 SH   DFND 15 2,887 0 1,165
CLIPPER REALTY INC COM 18885T306   71,121 18,521 SH   DFND 48 18,521 0 0
CLIPPER REALTY INC COM 18885T306   34,153 8,894 SH   DFND 49,15 8,894 0 0
CLIPPER REALTY INC COM 18885T306   6,125 1,595 SH   DFND 49 1,595 0 0
CLIPPER REALTY INC COM 18885T306   6 1 SH   DFND 1 0 0
CLOROX COMPANY COM 189054109   1,043,266 7,085 SH   DFND 124,15 7,085 0 0
CLOROX COMPANY COM 189054109   1,451,738 9,859 SH   DFND 124,22 9,859 0 0
CLOROX COMPANY COM 189054109   1,253,834 8,515 SH   DFND 15,123 8,515 0 0
CLOROX COMPANY COM 189054109   1,207,156 8,198 SH   DFND 15,22 8,198 0 0
CLOROX COMPANY COM 189054109   223,378 1,517 SH   OTR 15,119 1,517 0 0
CLOROX COMPANY COM 189054109   60,790,248 412,837 SH   DFND 15 253,649 0 159,188
CLOROX COMPANY COM 189054109   461,629 3,135 SH   OTR 15,118 3,135 0 0
CLOROX COMPANY COM 189054109   1,874,051 12,727 SH   DFND 22 12,727 0 0
CLOROX COMPANY COM 189054109   37,843 257 SH   DFND 4,15 257 0 0
CLOROX COMPANY COM 189054109   242,963 1,650 SH   DFND 4 1,650 0 0
CLOROX COMPANY COM 189054109   40,946,838 278,077 SH   DFND 48 238,491 0 39,586
CLOROX COMPANY COM 189054109   2,739,734 18,606 SH   DFND 49 2,579 318 15,709
CLOROX COMPANY COM 189054109   3,742,801 25,418 SH   DFND 49,15 25,410 0 8
CLOROX COMPANY COM 189054109   4,578,739 31,095 SH   DFND 49 30,577 16 502
CLOROX COMPANY COM 189054109   1,057,376 7,181 SH   DFND 59 7,181 0 0
CLOROX COMPANY COM 189054109   161 1 SH   DFND 1 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   408,050 3,621 SH   DFND 124,15 3,621 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,848,116 16,400 SH   DFND 124 16,400 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,870,429 16,598 SH   DFND 124,22 16,598 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   2,219,655 19,697 SH   DFND 15,123 19,697 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   85,819,408 761,553 SH   DFND 15 394,297 0 367,256
CLOUDFLARE INC - CLASS A CL A 18915M107   1,149,438 10,200 SH   DFND 22 10,200 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   10,931 97 SH   DFND 4 97 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   42,943,680 381,078 SH   DFND 48 284,571 0 96,507
CLOUDFLARE INC - CLASS A CL A 18915M107   1,363,098 12,096 SH   DFND 49,15 12,096 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   941,412 8,354 SH   DFND 49 8,335 19 0
CLOUDFLARE INC - CLASS A CL A 18915M107   58,486 519 SH   DFND 49 519 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   85,419 758 SH   DFND 59 569 0 189
CLOUDFLARE INC - CLASS A CL A 18915M107   707,242 6,276 SH   OTR 59,127 6,229 0 47
CLOUDFLARE INC - CLASS A CL A 18915M107   150 1 SH   DFND 1 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   365,954 101,937 SH   DFND 48 101,937 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   5 1 SH   DFND 1 0 0
CME GROUP INC COM 12572Q105   11,660,557 43,954 SH   DFND 124,15 43,954 0 0
CME GROUP INC COM 12572Q105   6,516,584 24,564 SH   OTR 124,118 24,564 0 0
CME GROUP INC COM 12572Q105   9,095,733 34,286 SH   DFND 124,48 34,286 0 0
CME GROUP INC COM 12572Q105   150,194,199 566,151 SH   DFND 124 511,199 0 54,952
CME GROUP INC COM 12572Q105   2,773,342 10,454 SH   DFND 124,123 10,454 0 0
CME GROUP INC COM 12572Q105   155,999,540 588,034 SH   DFND 124,22 588,034 0 0
CME GROUP INC COM 12572Q105   319,594,598 1,204,699 SH   DFND 15 722,126 0 482,573
CME GROUP INC COM 12572Q105   2,427,934 9,152 SH   OTR 15,118 9,152 0 0
CME GROUP INC COM 12572Q105   989,532 3,730 SH   OTR 15,119 3,730 0 0
CME GROUP INC COM 12572Q105   6,527,195 24,604 SH   DFND 15,22 24,604 0 0
CME GROUP INC COM 12572Q105   6,341,492 23,904 SH   DFND 15,123 23,904 0 0
CME GROUP INC COM 12572Q105   7,815,178 29,459 SH   DFND 22 29,459 0 0
CME GROUP INC COM 12572Q105   3,521,725 13,275 SH   DFND 4 13,265 10 0
CME GROUP INC COM 12572Q105   31,570 119 SH   DFND 4 79 40 0
CME GROUP INC COM 12572Q105   142,726 538 SH   DFND 4,15 538 0 0
CME GROUP INC COM 12572Q105   28,773,619 108,461 SH   DFND 40,22 108,461 0 0
CME GROUP INC COM 12572Q105   5,897,927 22,232 SH   DFND 40,48 22,232 0 0
CME GROUP INC COM 12572Q105   543,652,165 2,049,275 SH   DFND 40 1,948,156 0 101,119
CME GROUP INC COM 12572Q105   12,822,516 48,334 SH   DFND 42 48,334 0 0
CME GROUP INC COM 12572Q105   214,650,118 809,115 SH   DFND 48 694,042 0 115,073
CME GROUP INC COM 12572Q105   109,126,246 411,347 SH   DFND 49 404,844 285 6,218
CME GROUP INC COM 12572Q105   29,245,835 110,241 SH   DFND 49,15 109,994 0 247
CME GROUP INC COM 12572Q105   5,358,593 20,199 SH   DFND 49 15,551 4,639 9
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CME GROUP INC COM 12572Q105   4,763,210 17,955 SH   DFND 59 17,593 0 362
CME GROUP INC COM 12572Q105   368 1 SH   DFND 1 0 0
CMS ENERGY CORP COM 125896100   1,000,991 13,327 SH   DFND 124,15 13,327 0 0
CMS ENERGY CORP COM 125896100   1,489,807 19,835 SH   DFND 15,123 19,835 0 0
CMS ENERGY CORP COM 125896100   70,849,235 943,273 SH   DFND 15 569,762 0 373,511
CMS ENERGY CORP COM 125896100   1,496,116 19,919 SH   DFND 15,22 19,919 0 0
CMS ENERGY CORP COM 125896100   363,908 4,845 SH   OTR 15,119 4,845 0 0
CMS ENERGY CORP COM 125896100   569,184 7,578 SH   OTR 15,118 7,578 0 0
CMS ENERGY CORP COM 125896100   2,809,865 37,410 SH   DFND 22 37,410 0 0
CMS ENERGY CORP COM 125896100   9,764 130 SH   DFND 4,15 130 0 0
CMS ENERGY CORP COM 125896100   193,634 2,578 SH   DFND 4 2,543 35 0
CMS ENERGY CORP COM 125896100   17,064,692 227,196 SH   DFND 40 227,196 0 0
CMS ENERGY CORP COM 125896100   60,695,415 808,087 SH   DFND 48 711,488 0 96,599
CMS ENERGY CORP COM 125896100   2,268,698 30,205 SH   DFND 49 30,120 85 0
CMS ENERGY CORP COM 125896100   2,105,934 28,038 SH   DFND 49 27,787 251 0
CMS ENERGY CORP COM 125896100   9,502,091 126,509 SH   DFND 49,15 126,509 0 0
CMS ENERGY CORP COM 125896100   1,003,967 13,367 SH   DFND 59 13,105 0 262
CMS ENERGY CORP COM 125896100   517,370 6,888 SH   OTR 59,127 6,721 0 167
CMS ENERGY CORP COM 125896100   120 2 SH   DFND 2 0 0
CMS ENERGY CORP NOTE 125896BX7   443,428 400,000 SH   DFND 111 400,000 0 0
CNA FINANCIAL CORP COM 126117100   58,352,987 1,148,907 SH   DFND 15 1,140,278 0 8,629
CNA FINANCIAL CORP COM 126117100   167,505 3,298 SH   DFND 15,123 3,298 0 0
CNA FINANCIAL CORP COM 126117100   1,667,588 32,833 SH   DFND 48 24,737 0 8,096
CNA FINANCIAL CORP COM 126117100   34,842 686 SH   DFND 49 686 0 0
CNA FINANCIAL CORP COM 126117100   229,114 4,511 SH   DFND 49,15 4,511 0 0
CNA FINANCIAL CORP COM 126117100   91 2 SH   DFND 2 0 0
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CNB FINANCIAL CORP/PA COM 126128107   798,864 35,904 SH   DFND 48 35,904 0 0
CNB FINANCIAL CORP/PA COM 126128107   43 2 SH   DFND 2 0 0
CNFINANCE HOLDINGS LTD SPON 18979T105   8,617 11,048 SH   DFND 11,048 0 0
CNH INDUSTRIAL NV SHS N20944109   1,480,317 120,547 SH   DFND 15,123 120,547 0 0
CNH INDUSTRIAL NV SHS N20944109   35,770,056 2,912,871 SH   DFND 15 1,875,111 0 1,037,760
CNH INDUSTRIAL NV SHS N20944109   421,216 34,301 SH   OTR 15,119 34,301 0 0
CNH INDUSTRIAL NV SHS N20944109   5,370,953 437,374 SH   DFND 22 437,374 0 0
CNH INDUSTRIAL NV SHS N20944109   20,201 1,645 SH   DFND 4,15 1,645 0 0
CNH INDUSTRIAL NV SHS N20944109   3,623 295 SH   DFND 4 295 0 0
CNH INDUSTRIAL NV SHS N20944109   24,929,198 2,030,065 SH   DFND 48 1,752,556 0 277,509
CNH INDUSTRIAL NV SHS N20944109   774,929 63,105 SH   DFND 49 61,115 0 1,990
CNH INDUSTRIAL NV SHS N20944109   637,553 51,918 SH   DFND 49 13,480 38,438 0
CNH INDUSTRIAL NV SHS N20944109   3,218,907 262,126 SH   DFND 49,15 262,126 0 0
CNH INDUSTRIAL NV SHS N20944109   550,684 44,844 SH   DFND 59 43,476 0 1,368
CNH INDUSTRIAL NV SHS N20944109   82 7 SH   DFND 7 0 0
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CONOCOPHILLIPS COM 20825C104   4,486,349 42,719 SH   OTR 124,118 42,719 0 0
CONOCOPHILLIPS COM 20825C104   5,978,158 56,924 SH   DFND 124,15 56,924 0 0
CONOCOPHILLIPS COM 20825C104   81,409,614 775,182 SH   DFND 124 775,182 0 0
CONOCOPHILLIPS COM 20825C104   28,257,416 269,067 SH   DFND 124,22 269,067 0 0
CONOCOPHILLIPS COM 20825C104   9,036,761 86,048 SH   DFND 15,22 86,048 0 0
CONOCOPHILLIPS COM 20825C104   2,650,390 25,237 SH   OTR 15,119 25,237 0 0
CONOCOPHILLIPS COM 20825C104   9,099,668 86,647 SH   DFND 15,123 86,647 0 0
CONOCOPHILLIPS COM 20825C104   543,641,701 5,176,554 SH   DFND 15 3,407,416 0 1,769,138
CONOCOPHILLIPS COM 20825C104   3,403,593 32,409 SH   OTR 15,118 32,409 0 0
CONOCOPHILLIPS COM 20825C104   11,327,667 107,862 SH   DFND 22 107,862 0 0
CONOCOPHILLIPS COM 20825C104   464,714 4,425 SH   DFND 4,15 4,425 0 0
CONOCOPHILLIPS COM 20825C104   2,023,525 19,268 SH   DFND 4 19,235 33 0
CONOCOPHILLIPS COM 20825C104   122,558 1,167 SH   DFND 4 105 1,062 0
CONOCOPHILLIPS COM 20825C104   16,067,640 152,996 SH   DFND 40 152,996 0 0
CONOCOPHILLIPS COM 20825C104   193,273 1,840 SH   DFND 42 1,840 0 0
CONOCOPHILLIPS COM 20825C104   312,676,991 2,977,309 SH   DFND 48 2,560,992 0 416,317
CONOCOPHILLIPS COM 20825C104   9,783,768 93,161 SH   DFND 49 57,347 25,705 10,109
CONOCOPHILLIPS COM 20825C104   38,106,717 362,852 SH   DFND 49,15 362,755 0 97
CONOCOPHILLIPS COM 20825C104   72,781,380 693,024 SH   DFND 49 681,175 382 11,467
CONOCOPHILLIPS COM 20825C104   9,364,188 89,166 SH   DFND 59 86,430 0 2,736
CONOCOPHILLIPS COM 20825C104   1,370,938 13,054 SH   OTR 59,127 12,824 0 230
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CONSENSUS CLOUD SOLUTION COM 20848V105   679,960 29,461 SH   DFND 48 29,461 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   30,466 1,320 SH   DFND 49,15 1,320 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   6,924 300 SH   DFND 49 300 0 0
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CONSOLIDATED EDISON INC COM 209115104   751,017 6,791 SH   DFND 124 6,791 0 0
CONSOLIDATED EDISON INC COM 209115104   1,709,279 15,456 SH   DFND 124,15 15,456 0 0
CONSOLIDATED EDISON INC COM 209115104   6,812,233 61,599 SH   DFND 124,22 61,599 0 0
CONSOLIDATED EDISON INC COM 209115104   128,686,505 1,163,636 SH   DFND 15 722,793 0 440,843
CONSOLIDATED EDISON INC COM 209115104   2,480,755 22,432 SH   DFND 15,123 22,432 0 0
CONSOLIDATED EDISON INC COM 209115104   2,645,645 23,923 SH   DFND 15,22 23,923 0 0
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CONSOLIDATED EDISON INC COM 209115104   3,375,870 30,526 SH   DFND 22 30,526 0 0
CONSOLIDATED EDISON INC COM 209115104   28,090 254 SH   DFND 4,15 254 0 0
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CONSOLIDATED EDISON INC COM 209115104   442,802 4,004 SH   DFND 4 3,989 15 0
CONSOLIDATED EDISON INC COM 209115104   88,568,103 800,869 SH   DFND 48 689,502 0 111,367
CONSOLIDATED EDISON INC COM 209115104   1,142,837 10,334 SH   DFND 49 9,439 865 30
CONSOLIDATED EDISON INC COM 209115104   7,945,007 71,842 SH   DFND 49 70,487 21 1,334
CONSOLIDATED EDISON INC COM 209115104   8,116,200 73,390 SH   DFND 49,15 73,390 0 0
CONSOLIDATED EDISON INC COM 209115104   68,566 620 SH   DFND 59 208 0 412
CONSOLIDATED EDISON INC COM 209115104   132 1 SH   DFND 1 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   697,843 28,495 SH   DFND 124 28,495 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   313,521 12,802 SH   DFND 15 9,449 0 3,353
CONSOLIDATED WATER CO-ORD SH ORD G23773107   585,654 23,914 SH   DFND 48 23,914 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   35 1 SH   DFND 1 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,272,161 6,932 SH   DFND 124,15 6,932 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,877,777 10,232 SH   DFND 15,22 10,232 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,829,327 9,968 SH   DFND 15,123 9,968 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   91,461,596 498,374 SH   DFND 15 376,543 0 121,831
CONSTELLATION BRANDS INC-A CL A 21036P108   724,353 3,947 SH   OTR 15,118 3,947 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   407,965 2,223 SH   OTR 15,119 2,223 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,220,776 12,101 SH   DFND 22 12,101 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   229,400 1,250 SH   DFND 4 1,245 5 0
CONSTELLATION BRANDS INC-A CL A 21036P108   4,588 25 SH   DFND 4 25 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   40,741 222 SH   DFND 4,15 222 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   55,740,346 303,729 SH   DFND 48 303,729 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   341,898 1,863 SH   DFND 49 1,205 658 0
CONSTELLATION BRANDS INC-A CL A 21036P108   8,181,689 44,582 SH   DFND 49,15 44,564 0 18
CONSTELLATION BRANDS INC-A CL A 21036P108   6,537,716 35,624 SH   DFND 49 34,479 11 1,134
CONSTELLATION BRANDS INC-A CL A 21036P108   1,409,589 7,681 SH   DFND 59 6,927 0 754
CONSTELLATION BRANDS INC-A CL A 21036P108   289 2 SH   DFND 2 0 0
CONSTELLATION ENERGY COM 21037T109   2,853,468 14,152 SH   DFND 124,123 14,152 0 0
CONSTELLATION ENERGY COM 21037T109   2,336,085 11,586 SH   OTR 124,118 11,586 0 0
CONSTELLATION ENERGY COM 21037T109   88,663,970 439,736 SH   DFND 124 405,883 0 33,853
CONSTELLATION ENERGY COM 21037T109   82,388,639 408,613 SH   DFND 124,22 408,613 0 0
CONSTELLATION ENERGY COM 21037T109   2,730,473 13,542 SH   DFND 124,48 13,542 0 0
CONSTELLATION ENERGY COM 21037T109   5,142,573 25,505 SH   DFND 124,15 25,505 0 0
CONSTELLATION ENERGY COM 21037T109   1,601,950 7,945 SH   OTR 15,118 7,945 0 0
CONSTELLATION ENERGY COM 21037T109   216,229,423 1,072,407 SH   DFND 15 651,511 0 420,896
CONSTELLATION ENERGY COM 21037T109   4,194,912 20,805 SH   DFND 15,123 20,805 0 0
CONSTELLATION ENERGY COM 21037T109   4,278,387 21,219 SH   DFND 15,22 21,219 0 0
CONSTELLATION ENERGY COM 21037T109   351,844 1,745 SH   OTR 15,119 1,745 0 0
CONSTELLATION ENERGY COM 21037T109   5,294,602 26,259 SH   DFND 22 26,259 0 0
CONSTELLATION ENERGY COM 21037T109   3,203,699 15,889 SH   DFND 4 15,882 7 0
CONSTELLATION ENERGY COM 21037T109   186,104 923 SH   DFND 4,15 923 0 0
CONSTELLATION ENERGY COM 21037T109   167,756 832 SH   DFND 4 108 724 0
CONSTELLATION ENERGY COM 21037T109   11,574,369 57,404 SH   DFND 40,22 57,404 0 0
CONSTELLATION ENERGY COM 21037T109   3,304,629 16,390 SH   DFND 42 16,390 0 0
CONSTELLATION ENERGY COM 21037T109   144,588,470 717,098 SH   DFND 48 615,832 0 101,266
CONSTELLATION ENERGY COM 21037T109   89,891,291 445,823 SH   DFND 49 439,109 309 6,405
CONSTELLATION ENERGY COM 21037T109   23,799,800 118,037 SH   DFND 49,15 117,893 0 144
CONSTELLATION ENERGY COM 21037T109   5,894,855 29,236 SH   DFND 49 21,646 7,491 99
CONSTELLATION ENERGY COM 21037T109   1,438,030 7,132 SH   DFND 59 6,729 0 403
CONSTELLATION ENERGY COM 21037T109   272 1 SH   DFND 1 0 0
CONSTELLIUM SE CL A F21107101   168,039 16,654 SH   DFND 124 16,654 0 0
CONSTELLIUM SE CL A F21107101   1,103,220 109,338 SH   DFND 15 62,435 0 46,903
CONSTELLIUM SE CL A F21107101   66,735 6,614 SH   OTR 15,119 6,614 0 0
CONSTELLIUM SE CL A F21107101   2,057,099 203,875 SH   DFND 48 203,875 0 0
CONSTELLIUM SE CL A F21107101   7,719 765 SH   DFND 49,15 765 0 0
CONSTELLIUM SE CL A F21107101   1,382 137 SH   DFND 59 137 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   3,293,299 45,823 SH   DFND 124,22 45,823 0 0
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CONSTRUCTION PARTNERS INC-A COM 21044C107   83 1 SH   DFND 1 0 0
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CONTANGO ORE INC COM 21077F100   181,023 17,730 SH   DFND 48 17,730 0 0
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COPT DEFENSE PROPERTIES SHS 22002T108   93,782 3,439 SH   OTR 15,119 3,439 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   193,017 7,078 SH   DFND 15,123 7,078 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   18,158,957 665,895 SH   DFND 15 591,377 0 74,518
COPT DEFENSE PROPERTIES SHS 22002T108   1,504,459 55,169 SH   DFND 22 55,169 0 0
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COPT DEFENSE PROPERTIES SHS 22002T108   8,898,256 326,302 SH   DFND 48 326,302 0 0
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CRESCENT ENERGY INC-A CL A 44952J104   55,035,896 4,896,432 SH   DFND 124,22 4,896,432 0 0
CRESCENT ENERGY INC-A CL A 44952J104   31,230,228 2,778,490 SH   DFND 124 2,778,490 0 0
CRESCENT ENERGY INC-A CL A 44952J104   124,404 11,068 SH   DFND 15,123 11,068 0 0
CRESCENT ENERGY INC-A CL A 44952J104   12,405,903 1,103,728 SH   DFND 15 1,023,285 0 80,443
CRESCENT ENERGY INC-A CL A 44952J104   2,256,160 200,726 SH   DFND 22 200,726 0 0
CRESCENT ENERGY INC-A CL A 44952J104   319,892 28,460 SH   DFND 42 28,460 0 0
CRESCENT ENERGY INC-A CL A 44952J104   3,959,414 352,261 SH   DFND 48 352,261 0 0
CRESCENT ENERGY INC-A CL A 44952J104   154,977 13,788 SH   DFND 49 13,788 0 0
CRESCENT ENERGY INC-A CL A 44952J104   9,161 815 SH   DFND 49,15 815 0 0
CRESCENT ENERGY INC-A CL A 44952J104   647 58 SH   DFND 59 58 0 0
CRESCENT ENERGY INC-A CL A 44952J104   451 40 SH   DFND 40 0 0
CRH PLC ORD G25508105   165,388,966 1,880,061 SH   DFND 124 1,870,513 0 9,548
CRH PLC ORD G25508105   8,791,722 99,940 SH   OTR 124,118 99,940 0 0
CRH PLC ORD G25508105   8,960,448 101,858 SH   DFND 124,15 101,858 0 0
CRH PLC ORD G25508105   3,349,810 38,079 SH   DFND 124,123 38,079 0 0
CRH PLC ORD G25508105   11,695,875 132,953 SH   DFND 124,48 132,953 0 0
CRH PLC ORD G25508105   148,568,047 1,688,849 SH   DFND 124,22 1,688,849 0 0
CRH PLC ORD G25508105   4,071,076 46,278 SH   DFND 15,123 46,278 0 0
CRH PLC ORD G25508105   757,246 8,608 SH   OTR 15,119 8,608 0 0
CRH PLC ORD G25508105   120,960,421 1,375,019 SH   DFND 15 508,573 0 866,446
CRH PLC ORD G25508105   26,391 300 SH   DFND 4 160 140 0
CRH PLC ORD G25508105   1,938,419 22,035 SH   DFND 4 22,035 0 0
CRH PLC ORD G25508105   6,158 70 SH   DFND 4,15 70 0 0
CRH PLC ORD G25508105   3,711,542 42,191 SH   DFND 40,22 42,191 0 0
CRH PLC ORD G25508105   66,909,630 760,596 SH   DFND 40 512,953 0 247,643
CRH PLC ORD G25508105   3,117,129 35,434 SH   DFND 40,48 35,434 0 0
CRH PLC ORD G25508105   16,551,396 188,148 SH   DFND 42 188,148 0 0
CRH PLC ORD G25508105   73,654,906 837,273 SH   DFND 48 616,122 0 221,151
CRH PLC ORD G25508105   71,153,567 808,839 SH   DFND 49 795,556 148 13,135
CRH PLC ORD G25508105   1,878,599 21,355 SH   DFND 49 13,865 7,490 0
CRH PLC ORD G25508105   6,088,404 69,210 SH   DFND 49,15 68,870 0 340
CRH PLC ORD G25508105   56,106,400 637,790 SH   OTR 59,127 631,013 0 6,777
CRH PLC ORD G25508105   2,779,944 31,601 SH   DFND 59 29,946 0 1,655
CRH PLC ORD G25508105   351,880 4,000 SH   DFND 0 4,000 0
CRH PLC ORD G25508105   173 2 SH   DFND 2 0 0
CRICUT INC - CLASS A COM 22658D100   2,096,956 407,176 SH   DFND 15 401,024 0 6,152
CRICUT INC - CLASS A COM 22658D100   403,157 78,283 SH   DFND 48 78,283 0 0
CRICUT INC - CLASS A COM 22658D100   1,957 380 SH   DFND 49,15 380 0 0
CRICUT INC - CLASS A COM 22658D100   6 1 SH   DFND 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,096,356 32,688 SH   DFND 124 32,688 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   75,867 2,262 SH   DFND 124,48 2,262 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   418,210 12,469 SH   DFND 124,22 12,469 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   78,215 2,332 SH   DFND 124,123 2,332 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   173,033 5,159 SH   DFND 15,123 5,159 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,141,486 123,479 SH   DFND 15 93,020 0 30,459
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,482,046 163,448 SH   DFND 48 163,448 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   20,963 625 SH   DFND 49,15 625 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   70,971 2,116 SH   DFND 59 2,099 0 17
CRINETICS PHARMACEUTICALS IN COM 22663K107   48 1 SH   DFND 1 0 0
CRISPR THERAPEUTICS AG NAME H17182108   1,792,973 52,688 SH   DFND 15 52,688 0 0
CRISPR THERAPEUTICS AG NAME H17182108   661,815 19,448 SH   DFND 48 19,448 0 0
CRISPR THERAPEUTICS AG NAME H17182108   117,233 3,445 SH   DFND 49 3,445 0 0
CRISPR THERAPEUTICS AG NAME H17182108   34,030 1,000 SH   DFND 49 1,000 0 0
CRISPR THERAPEUTICS AG NAME H17182108   38,114 1,120 SH   DFND 59 1,120 0 0
CRISPR THERAPEUTICS AG NAME H17182108   37 1 SH   DFND 1 0 0
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CRITICAL METALS CORP PUBC G2662B103   2 2 SH   DFND 2 0 0
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CROCS INC COM 227046109   1,343,536 12,651 SH   DFND 124,22 12,651 0 0
CROCS INC COM 227046109   15,930 150 SH   DFND 124,15 150 0 0
CROCS INC COM 227046109   127,865 1,204 SH   OTR 15,119 1,204 0 0
CROCS INC COM 227046109   21,619,028 203,569 SH   DFND 15 170,207 0 33,362
CROCS INC COM 227046109   936,259 8,816 SH   DFND 15,123 8,816 0 0
CROCS INC COM 227046109   3,105,500 29,242 SH   DFND 22 29,242 0 0
CROCS INC COM 227046109   22,408 211 SH   DFND 4 211 0 0
CROCS INC COM 227046109   59,578 561 SH   DFND 4,15 561 0 0
CROCS INC COM 227046109   15,352,272 144,560 SH   DFND 48 125,655 0 18,905
CROCS INC COM 227046109   643,253 6,057 SH   DFND 49 5,828 0 229
CROCS INC COM 227046109   3,193,646 30,072 SH   DFND 49,15 30,072 0 0
CROCS INC COM 227046109   55,330 521 SH   DFND 49 521 0 0
CROCS INC COM 227046109   201 2 SH   DFND 2 0 0
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CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   93,434 265 SH   DFND 124,48 265 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   14,926,827 42,336 SH   DFND 124 11,462 0 30,874
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   286,524,137 812,650 SH   DFND 15 491,882 0 320,768
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   10,577 30 SH   OTR 15,119 30 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   2,205,388 6,255 SH   OTR 15,118 6,255 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   5,341,940 15,151 SH   DFND 15,123 15,151 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   5,878,214 16,672 SH   DFND 15,22 16,672 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   7,015,989 19,899 SH   DFND 22 19,899 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   545,794 1,548 SH   DFND 4 1,541 7 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   59,939 170 SH   DFND 4 70 100 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   39,136 111 SH   DFND 4,15 111 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   142,298 404 SH   DFND 42 404 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   194,713,010 552,252 SH   DFND 48 477,918 0 74,334
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CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   4,893,105 13,878 SH   DFND 49 9,896 3,982 0
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CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   17,510,533 49,664 SH   OTR 59,127 49,339 0 325
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CROWN CASTLE INC COM 22822V101   225 2 SH   DFND 2 0 0
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CROWN HOLDINGS INC COM 228368106   5,683,898 63,678 SH   OTR 124,118 63,678 0 0
CROWN HOLDINGS INC COM 228368106   3,461,771 38,783 SH   DFND 124,48 38,783 0 0
CROWN HOLDINGS INC COM 228368106   2,727,696 30,559 SH   DFND 124,15 30,559 0 0
CROWN HOLDINGS INC COM 228368106   1,023,991 11,472 SH   DFND 124,123 11,472 0 0
CROWN HOLDINGS INC COM 228368106   56,727,140 635,527 SH   DFND 15 492,024 0 143,503
CROWN HOLDINGS INC COM 228368106   1,645,687 18,437 SH   DFND 15,123 18,437 0 0
CROWN HOLDINGS INC COM 228368106   296,611 3,323 SH   OTR 15,119 3,323 0 0
CROWN HOLDINGS INC COM 228368106   5,234,206 58,640 SH   DFND 22 58,640 0 0
CROWN HOLDINGS INC COM 228368106   4,731 53 SH   DFND 4 53 0 0
CROWN HOLDINGS INC COM 228368106   17,852 200 SH   DFND 4,15 200 0 0
CROWN HOLDINGS INC COM 228368106   8,050,627 90,193 SH   DFND 40,22 90,193 0 0
CROWN HOLDINGS INC COM 228368106   575,995 6,453 SH   DFND 40 6,453 0 0
CROWN HOLDINGS INC COM 228368106   3,649,632 40,888 SH   DFND 42 40,888 0 0
CROWN HOLDINGS INC COM 228368106   26,428,636 296,086 SH   DFND 48 258,885 0 37,201
CROWN HOLDINGS INC COM 228368106   5,727,368 64,165 SH   DFND 49 21,454 972 41,739
CROWN HOLDINGS INC COM 228368106   733,985 8,223 SH   DFND 49 7,893 0 330
CROWN HOLDINGS INC COM 228368106   4,718,194 52,859 SH   DFND 49,15 52,859 0 0
CROWN HOLDINGS INC COM 228368106   940,358 10,535 SH   OTR 59,127 10,360 0 175
CROWN HOLDINGS INC COM 228368106   582,211 6,523 SH   DFND 59 5,775 0 748
CROWN HOLDINGS INC COM 228368106   1,938 22 SH   DFND 22 0 0
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CRYOPORT INC COM 229050307   535,034 87,999 SH   DFND 48 87,999 0 0
CRYOPORT INC COM 229050307   21,462 3,530 SH   OTR 59,127 3,526 0 4
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CS DISCO INC COM 126327105   7 2 SH   DFND 2 0 0
CSG SYSTEMS INTERNATIONA NOTE 126349AH2   215,828 200,000 SH   DFND 111 200,000 0 0
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CSG SYSTEMS INTL INC COM 126349109   3,650,151 60,363 SH   DFND 124 60,363 0 0
CSG SYSTEMS INTL INC COM 126349109   16,762,163 277,198 SH   DFND 15 225,299 0 51,899
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CSW INDUSTRIALS INC COM 126402106   18,557,580 63,658 SH   DFND 15 57,707 0 5,951
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CSX CORP COM 126408103   219,650,805 7,463,500 SH   DFND 15 4,895,634 0 2,567,866
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CSX CORP COM 126408103   178,169 6,054 SH   DFND 4,15 6,054 0 0
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CSX CORP COM 126408103   23,470,101 797,489 SH   DFND 49,15 797,437 0 52
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CSX CORP COM 126408103   84,763,903 2,880,187 SH   DFND 49 2,853,318 963 25,906
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CTO REALTY GROWTH INC COM 22948Q101   1,541,170 79,812 SH   DFND 15 63,505 0 16,307
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CTS CORP COM 126501105   2,326,301 55,988 SH   DFND 48 55,988 0 0
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CTS CORP COM 126501105   1,500,620 36,116 SH   DFND 49 4,354 762 31,000
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CULLINAN THERAPEUTICS INC COM 230031106   57,426 7,586 SH   OTR 59,127 7,577 0 9
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CUMMINS INC COM 231021106   352 1 SH   DFND 1 0 0
CURBLINE PROPERTIES CORP COM 23128Q101   7,822,756 323,388 SH   DFND 15 263,438 0 59,950
CURBLINE PROPERTIES CORP COM 23128Q101   2,519,896 104,171 SH   DFND 22 104,171 0 0
CURBLINE PROPERTIES CORP COM 23128Q101   3,677 152 SH   DFND 4 152 0 0
CURBLINE PROPERTIES CORP COM 23128Q101   21,771 900 SH   DFND 4,15 900 0 0
CURBLINE PROPERTIES CORP COM 23128Q101   4,289,734 177,335 SH   DFND 48 177,335 0 0
CURBLINE PROPERTIES CORP COM 23128Q101   29,584 1,223 SH   DFND 49 0 1,223 0
CURBLINE PROPERTIES CORP COM 23128Q101   1,052,604 43,514 SH   DFND 49,15 43,514 0 0
CURBLINE PROPERTIES CORP COM 23128Q101   147,486 6,097 SH   DFND 49 6,097 0 0
CURBLINE PROPERTIES CORP COM 23128Q101   73 3 SH   DFND 3 0 0
CUREVAC NV COM N2451R105   30,661 11,069 SH   DFND 15 3,329 0 7,740
CUREVAC NV COM N2451R105   5,493 1,983 SH   DFND 48 1,983 0 0
CUREVAC NV COM N2451R105   3 1 SH   DFND 1 0 0
CURTISS-WRIGHT CORP COM 231561101   32,714,344 103,112 SH   DFND 124 85,732 0 17,380
CURTISS-WRIGHT CORP COM 231561101   42,260,047 133,199 SH   DFND 124,22 133,199 0 0
CURTISS-WRIGHT CORP COM 231561101   4,261,571 13,432 SH   DFND 124,48 13,432 0 0
CURTISS-WRIGHT CORP COM 231561101   43,839,734 138,178 SH   DFND 15 114,718 0 23,460
CURTISS-WRIGHT CORP COM 231561101   184,334 581 SH   OTR 15,119 581 0 0
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CURTISS-WRIGHT CORP COM 231561101   7,101,137 22,382 SH   DFND 22 22,382 0 0
CURTISS-WRIGHT CORP COM 231561101   19,036 60 SH   DFND 4 60 0 0
CURTISS-WRIGHT CORP COM 231561101   101,844 321 SH   DFND 4,15 321 0 0
CURTISS-WRIGHT CORP COM 231561101   1,610,583 5,076 SH   DFND 42 5,076 0 0
CURTISS-WRIGHT CORP COM 231561101   30,311,976 95,540 SH   DFND 48 83,333 0 12,207
CURTISS-WRIGHT CORP COM 231561101   132,302 417 SH   DFND 49 286 131 0
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CURTISS-WRIGHT CORP COM 231561101   2,415,059 7,612 SH   DFND 49 7,612 0 0
CURTISS-WRIGHT CORP COM 231561101   293,892 926 SH   DFND 59 894 0 32
CURTISS-WRIGHT CORP COM 231561101   378 1 SH   DFND 1 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   7,840,232 767,146 SH   DFND 15 636,627 0 130,519
CUSHMAN & WAKEFIELD PLC SHS G2717B108   106,738 10,444 SH   OTR 15,119 10,444 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   106,646 10,435 SH   DFND 15,123 10,435 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   2,552,721 249,777 SH   DFND 22 249,777 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   5,417 530 SH   DFND 4 530 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   4,233,339 414,221 SH   DFND 48 414,221 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   125,093 12,240 SH   DFND 49 12,240 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   668,756 65,436 SH   DFND 49,15 65,436 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   375,851 36,776 SH   DFND 49 36,776 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   61,259 5,994 SH   DFND 59 5,906 0 88
CUSHMAN & WAKEFIELD PLC SHS G2717B108   12 1 SH   DFND 1 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   136,230 32,282 SH   DFND 15 25,162 0 7,120
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   368,127 87,234 SH   DFND 48 87,234 0 0
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CVB FINANCIAL CORP COM 126600105   4,486,537 243,041 SH   DFND 48 243,041 0 0
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CVR ENERGY INC COM 12662P108   2,304,875 118,808 SH   DFND 15 105,032 0 13,776
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CVR ENERGY INC COM 12662P108   1,169,762 60,297 SH   DFND 48 60,297 0 0
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CVRX INC COM 126638105   85,634 7,002 SH   DFND 15 6,469 0 533
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CVRX INC COM 126638105   2,030 166 SH   DFND 49 0 166 0
CVS HEALTH CORP COM 126650100   3,810,734 56,247 SH   DFND 124,15 56,247 0 0
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CVS HEALTH CORP COM 126650100   15,380,063 227,012 SH   DFND 49,15 226,972 0 40
CVS HEALTH CORP COM 126650100   13,311,723 196,483 SH   DFND 49 191,676 390 4,417
CVS HEALTH CORP COM 126650100   5,508,956 81,313 SH   DFND 49 59,617 19,653 2,043
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CVS HEALTH CORP COM 126650100   79,616,305 1,175,148 SH   OTR 59,127 1,162,580 0 12,568
CVS HEALTH CORP COM 126650100   75 1 SH   DFND 1 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   259,246 767 SH   DFND 124,123 767 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   20,392,216 60,332 SH   DFND 124,22 60,332 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   12,705,082 37,589 SH   DFND 124 29,266 0 8,323
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   2,109,458 6,241 SH   DFND 124,48 6,241 0 0
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CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   223,080 660 SH   OTR 15,119 660 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   20,724,132 61,314 SH   DFND 15 58,489 0 2,825
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CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   675 2 SH   DFND 2 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,372,258 342,209 SH   DFND 15 276,200 0 66,009
CYTEK BIOSCIENCES INC COM 23285D109   463,901 115,686 SH   DFND 22 115,686 0 0
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DAVITA INC COM 23918K108   1,979,126 12,938 SH   DFND 49,15 12,938 0 0
DAVITA INC COM 23918K108   29,829 195 SH   DFND 49 5 190 0
DAVITA INC COM 23918K108   329,497 2,154 SH   DFND 49 2,154 0 0
DAVITA INC COM 23918K108   34,877 228 SH   DFND 59 228 0 0
DAVITA INC COM 23918K108   218 1 SH   DFND 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   963,828 121,542 SH   DFND 15 105,350 0 16,192
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   846,250 106,715 SH   DFND 48 106,715 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   159,567 20,122 SH   OTR 59,127 20,097 0 25
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   8 1 SH   DFND 1 0 0
DAYFORCE INC COM 15677J108   881,891 15,119 SH   DFND 124 15,119 0 0
DAYFORCE INC COM 15677J108   966,178 16,564 SH   DFND 124,22 16,564 0 0
DAYFORCE INC COM 15677J108   411,285 7,051 SH   DFND 124,15 7,051 0 0
DAYFORCE INC COM 15677J108   223,579 3,833 SH   OTR 15,118 3,833 0 0
DAYFORCE INC COM 15677J108   1,385,279 23,749 SH   DFND 15,123 23,749 0 0
DAYFORCE INC COM 15677J108   645,246 11,062 SH   DFND 15,22 11,062 0 0
DAYFORCE INC COM 15677J108   36,778,932 630,532 SH   DFND 15 436,620 0 193,912
DAYFORCE INC COM 15677J108   1,108 19 SH   OTR 15,119 19 0 0
DAYFORCE INC COM 15677J108   682,694 11,704 SH   DFND 22 11,704 0 0
DAYFORCE INC COM 15677J108   3,791 65 SH   DFND 4,15 65 0 0
DAYFORCE INC COM 15677J108   81,662 1,400 SH   DFND 4 1,390 10 0
DAYFORCE INC COM 15677J108   25,204,043 432,094 SH   DFND 48 384,223 0 47,871
DAYFORCE INC COM 15677J108   1,519,088 26,043 SH   DFND 49,15 26,043 0 0
DAYFORCE INC COM 15677J108   290,192 4,975 SH   DFND 49 4,935 40 0
DAYFORCE INC COM 15677J108   17,907 307 SH   DFND 49 0 307 0
DAYFORCE INC COM 15677J108   15,516 266 SH   DFND 59 266 0 0
DAYFORCE INC COM 15677J108   104 2 SH   DFND 2 0 0
DAYFORCE INC NOTE 15677JAD0   382,832 400,000 SH   DFND 111 400,000 0 0
DECKERS OUTDOOR CORP COM 243537107   122,879 1,099 SH   DFND 124 1,099 0 0
DECKERS OUTDOOR CORP COM 243537107   1,603,355 14,340 SH   DFND 124,22 14,340 0 0
DECKERS OUTDOOR CORP COM 243537107   973,641 8,708 SH   DFND 124,15 8,708 0 0
DECKERS OUTDOOR CORP COM 243537107   418,169 3,740 SH   OTR 15,118 3,740 0 0
DECKERS OUTDOOR CORP COM 243537107   1,154,326 10,324 SH   DFND 15,22 10,324 0 0
DECKERS OUTDOOR CORP COM 243537107   80,615 721 SH   OTR 15,119 721 0 0
DECKERS OUTDOOR CORP COM 243537107   1,129,840 10,105 SH   DFND 15,123 10,105 0 0
DECKERS OUTDOOR CORP COM 243537107   49,595,226 443,567 SH   DFND 15 230,283 0 213,284
DECKERS OUTDOOR CORP COM 243537107   1,428,932 12,780 SH   DFND 22 12,780 0 0
DECKERS OUTDOOR CORP COM 243537107   129,252 1,156 SH   DFND 4 1,146 10 0
DECKERS OUTDOOR CORP COM 243537107   172,523 1,543 SH   DFND 4,15 1,543 0 0
DECKERS OUTDOOR CORP COM 243537107   37,785,742 337,946 SH   DFND 48 289,232 0 48,714
DECKERS OUTDOOR CORP COM 243537107   9,179,266 82,097 SH   DFND 49,15 82,097 0 0
DECKERS OUTDOOR CORP COM 243537107   24,486 219 SH   DFND 49 24 195 0
DECKERS OUTDOOR CORP COM 243537107   2,332,021 20,857 SH   DFND 49 20,852 5 0
DECKERS OUTDOOR CORP COM 243537107   245,535 2,196 SH   DFND 59 1,749 0 447
DECKERS OUTDOOR CORP COM 243537107   4,230,443 37,836 SH   OTR 59,127 37,585 0 251
DECKERS OUTDOOR CORP COM 243537107   177 2 SH   DFND 2 0 0
DEERE & CO COM 244199105   6,684,952 14,243 SH   DFND 124,22 14,243 0 0
DEERE & CO COM 244199105   5,301,778 11,296 SH   DFND 124,15 11,296 0 0
DEERE & CO COM 244199105   10,983,729 23,402 SH   DFND 124 23,402 0 0
DEERE & CO COM 244199105   393,126,152 837,597 SH   DFND 15 498,243 0 339,354
DEERE & CO COM 244199105   7,810,923 16,642 SH   DFND 15,123 16,642 0 0
DEERE & CO COM 244199105   1,198,720 2,554 SH   OTR 15,119 2,554 0 0
DEERE & CO COM 244199105   8,065,780 17,185 SH   DFND 15,22 17,185 0 0
DEERE & CO COM 244199105   3,018,859 6,432 SH   OTR 15,118 6,432 0 0
DEERE & CO COM 244199105   9,869,022 21,027 SH   DFND 22 21,027 0 0
DEERE & CO COM 244199105   1,827,649 3,894 SH   DFND 4 2,658 1,236 0
DEERE & CO COM 244199105   426,170 908 SH   DFND 4,15 908 0 0
DEERE & CO COM 244199105   3,978,680 8,477 SH   DFND 4 8,470 7 0
DEERE & CO COM 244199105   2,935,315 6,254 SH   DFND 40,48 6,254 0 0
DEERE & CO COM 244199105   33,150,191 70,630 SH   DFND 40 70,630 0 0
DEERE & CO COM 244199105   5,940,563 12,657 SH   DFND 40,22 12,657 0 0
DEERE & CO COM 244199105   51,680 110 SH   DFND 42 110 0 0
DEERE & CO COM 244199105   272,681,555 580,977 SH   DFND 48 500,783 0 80,194
DEERE & CO COM 244199105   83,768,180 178,477 SH   DFND 49 174,860 50 3,567
DEERE & CO COM 244199105   52,356,931 111,552 SH   DFND 49,15 111,539 0 13
DEERE & CO COM 244199105   14,027,463 29,887 SH   DFND 49 16,468 13,413 6
DEERE & CO COM 244199105   16,286,445 34,700 SH   DFND 51 15,400 0 19,300
DEERE & CO COM 244199105   3,741,323 7,971 SH   DFND 59 7,594 0 377
DEERE & CO COM 244199105   747,205 1,592 SH   OTR 59,127 1,563 0 29
DEERE & CO COM 244199105   895 2 SH   DFND 2 0 0
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   406,620 140,699 SH   DFND 15 121,606 0 19,093
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   240,462 83,205 SH   DFND 48 83,205 0 0
DELEK US HOLDINGS INC COM 24665A103   102,627 6,810 SH   OTR 15,119 6,810 0 0
DELEK US HOLDINGS INC COM 24665A103   2,588,619 171,773 SH   DFND 15 85,653 0 86,120
DELEK US HOLDINGS INC COM 24665A103   1,736,411 115,223 SH   DFND 48 115,223 0 0
DELEK US HOLDINGS INC COM 24665A103   27,819 1,846 SH   DFND 49,15 1,846 0 0
DELEK US HOLDINGS INC COM 24665A103   949 63 SH   DFND 49 63 0 0
DELEK US HOLDINGS INC COM 24665A103   166 11 SH   DFND 59 11 0 0
DELEK US HOLDINGS INC COM 24665A103   20 1 SH   DFND 1 0 0
DELL TECHNOLOGIES -C CL C 24703L202   43,752 480 SH   DFND 124 480 0 0
DELL TECHNOLOGIES -C CL C 24703L202   1,315,568 14,433 SH   DFND 124,15 14,433 0 0
DELL TECHNOLOGIES -C CL C 24703L202   80,532,392 883,515 SH   DFND 15 483,543 0 399,972
DELL TECHNOLOGIES -C CL C 24703L202   1,980,872 21,732 SH   DFND 15,22 21,732 0 0
DELL TECHNOLOGIES -C CL C 24703L202   321,213 3,524 SH   OTR 15,119 3,524 0 0
DELL TECHNOLOGIES -C CL C 24703L202   1,870,671 20,523 SH   DFND 15,123 20,523 0 0
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DELL TECHNOLOGIES -C CL C 24703L202   6,107 67 SH   DFND 4,15 67 0 0
DELL TECHNOLOGIES -C CL C 24703L202   68,454 751 SH   DFND 4 746 5 0
DELL TECHNOLOGIES -C CL C 24703L202   72,003 790 SH   DFND 42 790 0 0
DELL TECHNOLOGIES -C CL C 24703L202   59,766,052 655,689 SH   DFND 48 568,838 0 86,851
DELL TECHNOLOGIES -C CL C 24703L202   2,362,517 25,919 SH   DFND 49,15 25,919 0 0
DELL TECHNOLOGIES -C CL C 24703L202   5,990,378 65,720 SH   DFND 49 65,676 44 0
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DELL TECHNOLOGIES -C CL C 24703L202   3,118,737 34,215 SH   DFND 59 31,374 0 2,841
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DELTA AIR LINES INC COM 247361702   41,484,833 951,487 SH   DFND 124 944,558 0 6,929
DELTA AIR LINES INC COM 247361702   4,453,609 102,147 SH   DFND 124,15 102,147 0 0
DELTA AIR LINES INC COM 247361702   3,898,538 89,416 SH   DFND 124,48 89,416 0 0
DELTA AIR LINES INC COM 247361702   3,990,795 91,532 SH   OTR 124,118 91,532 0 0
DELTA AIR LINES INC COM 247361702   48,811,770 1,119,536 SH   DFND 124,22 1,119,536 0 0
DELTA AIR LINES INC COM 247361702   1,203,927 27,613 SH   DFND 124,123 27,613 0 0
DELTA AIR LINES INC COM 247361702   710,418 16,294 SH   OTR 15,118 16,294 0 0
DELTA AIR LINES INC COM 247361702   115,278 2,644 SH   OTR 15,119 2,644 0 0
DELTA AIR LINES INC COM 247361702   1,820,649 41,758 SH   DFND 15,123 41,758 0 0
DELTA AIR LINES INC COM 247361702   69,421,228 1,592,230 SH   DFND 15 1,068,967 0 523,263
DELTA AIR LINES INC COM 247361702   1,913,299 43,883 SH   DFND 15,22 43,883 0 0
DELTA AIR LINES INC COM 247361702   2,765,722 63,434 SH   DFND 22 63,434 0 0
DELTA AIR LINES INC COM 247361702   1,744 40 SH   DFND 4 0 40 0
DELTA AIR LINES INC COM 247361702   70,196 1,610 SH   DFND 4,15 1,610 0 0
DELTA AIR LINES INC COM 247361702   192,450 4,414 SH   DFND 4 4,414 0 0
DELTA AIR LINES INC COM 247361702   4,146,558 95,105 SH   DFND 42 95,105 0 0
DELTA AIR LINES INC COM 247361702   61,951,458 1,420,905 SH   DFND 48 1,215,435 0 205,470
DELTA AIR LINES INC COM 247361702   7,317,911 167,842 SH   DFND 49,15 167,775 0 67
DELTA AIR LINES INC COM 247361702   1,671,493 38,337 SH   DFND 49 37,975 90 272
DELTA AIR LINES INC COM 247361702   766,401 17,578 SH   DFND 49 15,796 1,782 0
DELTA AIR LINES INC COM 247361702   1,209,438 27,739 SH   DFND 59 24,365 0 3,374
DELTA AIR LINES INC COM 247361702   59 1 SH   DFND 1 0 0
DELUXE CORP COM 248019101   6,816,055 431,123 SH   DFND 15 404,112 0 27,011
DELUXE CORP COM 248019101   741,726 46,915 SH   DFND 22 46,915 0 0
DELUXE CORP COM 248019101   12,838 812 SH   DFND 4 812 0 0
DELUXE CORP COM 248019101   1,260,784 79,746 SH   DFND 48 79,746 0 0
DELUXE CORP COM 248019101   103,998 6,578 SH   DFND 49 6,578 0 0
DELUXE CORP COM 248019101   713,458 45,127 SH   DFND 49,15 45,127 0 0
DELUXE CORP COM 248019101   31 2 SH   DFND 2 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,019,751 516,348 SH   DFND 124,22 516,348 0 0
DENALI THERAPEUTICS INC COM 24823R105   75,507 5,554 SH   DFND 124,123 5,554 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,201,139 161,908 SH   DFND 124 125,725 0 36,183
DENALI THERAPEUTICS INC COM 24823R105   600,722 44,187 SH   DFND 124,48 44,187 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,670,472 122,874 SH   DFND 15 61,036 0 61,838
DENALI THERAPEUTICS INC COM 24823R105   100,766 7,412 SH   DFND 15,123 7,412 0 0
DENALI THERAPEUTICS INC COM 24823R105   140,661 10,347 SH   DFND 42 10,347 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,994,788 220,286 SH   DFND 48 220,286 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,524 627 SH   DFND 49,15 627 0 0
DENALI THERAPEUTICS INC COM 24823R105   109,168 8,030 SH   DFND 49 8,030 0 0
DENALI THERAPEUTICS INC COM 24823R105   85,907 6,319 SH   DFND 59 6,295 0 24
DENISON MINES CORP COM 248356107   25,168 19,360 SH   DFND 48 19,360 0 0
DENISON MINES CORP COM 248356107   2 1 SH   DFND 1 0 0
DENNY'S CORP COM 24869P104   339,247 92,438 SH   DFND 15 64,190 0 28,248
DENNY'S CORP COM 24869P104   379,111 103,300 SH   DFND 48 103,300 0 0
DENNY'S CORP COM 24869P104   4,929 1,343 SH   DFND 49 1,343 0 0
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DENTSPLY SIRONA INC COM 24906P109   209,802 14,043 SH   DFND 124,22 14,043 0 0
DENTSPLY SIRONA INC COM 24906P109   22,157,394 1,483,092 SH   DFND 15 1,361,098 0 121,994
DENTSPLY SIRONA INC COM 24906P109   116,577 7,803 SH   OTR 15,119 7,803 0 0
DENTSPLY SIRONA INC COM 24906P109   183,045 12,252 SH   DFND 15,123 12,252 0 0
DENTSPLY SIRONA INC COM 24906P109   1,520,011 101,741 SH   DFND 22 101,741 0 0
DENTSPLY SIRONA INC COM 24906P109   16,583 1,110 SH   DFND 4,15 1,110 0 0
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DENTSPLY SIRONA INC COM 24906P109   7,440,090 497,998 SH   DFND 48 431,221 0 66,777
DENTSPLY SIRONA INC COM 24906P109   342,231 22,907 SH   DFND 49 22,907 0 0
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DENTSPLY SIRONA INC COM 24906P109   568 38 SH   DFND 59 38 0 0
DENTSPLY SIRONA INC COM 24906P109   27 2 SH   DFND 2 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   1,108,626 10,995 SH   DFND 124 10,995 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   7,214,991 71,556 SH   DFND 15 65,908 0 5,648
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DESCARTES SYSTEMS GRP/THE COM 249906108   2,942,320 29,181 SH   DFND 48 29,181 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   52,532 521 SH   DFND 49 521 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   740,395 7,343 SH   DFND 49 5,393 0 1,950
DESCARTES SYSTEMS GRP/THE COM 249906108   32,366 321 SH   DFND 49,15 321 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   472,086 4,682 SH   OTR 59,127 4,648 0 34
DESCARTES SYSTEMS GRP/THE COM 249906108   250,966 2,489 SH   DFND 59 2,466 0 23
DESCARTES SYSTEMS GRP/THE COM 249906108   110 1 SH   DFND 1 0 0
DESIGN THERAPEUTICS INC COM 25056L103   179,177 46,419 SH   DFND 15 16,881 0 29,538
DESIGN THERAPEUTICS INC COM 25056L103   188,862 48,928 SH   DFND 48 48,928 0 0
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DESIGNER BRANDS INC-CLASS A CL A 250565108   1,202,193 329,368 SH   DFND 15 296,927 0 32,441
DESIGNER BRANDS INC-CLASS A CL A 250565108   231,009 63,290 SH   DFND 48 63,290 0 0
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DESPEGAR.COM CORP ORD G27358103   1,429,712 76,089 SH   DFND 15 31,862 0 44,227
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DESTINATION XL GROUP INC COM 25065K104   96,931 66,391 SH   DFND 15 48,433 0 17,958
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DIAMONDBACK ENERGY INC COM 25278X109   5,427,446 33,947 SH   DFND 124,48 33,947 0 0
DIAMONDBACK ENERGY INC COM 25278X109   181,360,038 1,134,351 SH   DFND 124,22 1,134,351 0 0
DIAMONDBACK ENERGY INC COM 25278X109   122,195,325 764,294 SH   DFND 124 761,674 0 2,620
DIAMONDBACK ENERGY INC COM 25278X109   358,131 2,240 SH   OTR 15,119 2,240 0 0
DIAMONDBACK ENERGY INC COM 25278X109   119,501,027 747,442 SH   DFND 15 504,048 0 243,394
DIAMONDBACK ENERGY INC COM 25278X109   2,011,770 12,583 SH   DFND 15,22 12,583 0 0
DIAMONDBACK ENERGY INC COM 25278X109   758,950 4,747 SH   OTR 15,118 4,747 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,927,034 12,053 SH   DFND 15,123 12,053 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,679,847 29,271 SH   DFND 22 29,271 0 0
DIAMONDBACK ENERGY INC COM 25278X109   998,451 6,245 SH   OTR 22,80 6,245 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,189 95 SH   DFND 4 48 47 0
DIAMONDBACK ENERGY INC COM 25278X109   1,000,529 6,258 SH   DFND 4 6,253 5 0
DIAMONDBACK ENERGY INC COM 25278X109   174,269 1,090 SH   DFND 4,15 1,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109   86,697,968 542,269 SH   DFND 40 542,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,500,093 21,892 SH   DFND 40,22 21,892 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,556,374 34,753 SH   DFND 42 34,753 0 0
DIAMONDBACK ENERGY INC COM 25278X109   69,497,438 434,685 SH   DFND 48 374,409 0 60,276
DIAMONDBACK ENERGY INC COM 25278X109   9,721,344 60,804 SH   DFND 49,15 60,783 0 21
DIAMONDBACK ENERGY INC COM 25278X109   2,532,339 15,839 SH   DFND 49 10,955 4,884 0
DIAMONDBACK ENERGY INC COM 25278X109   37,186,169 232,588 SH   DFND 49 229,775 271 2,542
DIAMONDBACK ENERGY INC COM 25278X109   12,372,479 77,386 SH   OTR 59,127 76,867 0 519
DIAMONDBACK ENERGY INC COM 25278X109   1,200,411 7,508 SH   DFND 59 6,177 0 1,331
DIAMONDBACK ENERGY INC COM 25278X109   297 2 SH   DFND 2 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   9,201,121 1,191,855 SH   DFND 15 1,056,282 0 135,573
DIAMONDROCK HOSPITALITY CO COM 252784301   1,754,818 227,308 SH   DFND 22 227,308 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   12,313 1,595 SH   DFND 4 1,595 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,001,814 388,836 SH   DFND 48 388,836 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   84,225 10,910 SH   DFND 49 10,910 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   250,861 32,495 SH   DFND 49,15 32,495 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   97,002 12,565 SH   DFND 59 12,565 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   11 1 SH   DFND 1 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   543,692 29,972 SH   DFND 15 12,302 0 17,670
DIANTHUS THERAPEUTICS INC COM 252828108   792,083 43,665 SH   DFND 48 43,665 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   18 1 SH   DFND 1 0 0
DICK'S SPORTING GOODS INC COM 253393102   13,101 65 SH   DFND 124,15 65 0 0
DICK'S SPORTING GOODS INC COM 253393102   394,856 1,959 SH   DFND 124,22 1,959 0 0
DICK'S SPORTING GOODS INC COM 253393102   1,768,689 8,775 SH   DFND 15,123 8,775 0 0
DICK'S SPORTING GOODS INC COM 253393102   82,102,644 407,336 SH   DFND 15 337,046 0 70,290
DICK'S SPORTING GOODS INC COM 253393102   264,850 1,314 SH   OTR 15,119 1,314 0 0
DICK'S SPORTING GOODS INC COM 253393102   5,825,890 28,904 SH   DFND 22 28,904 0 0
DICK'S SPORTING GOODS INC COM 253393102   43,537 216 SH   DFND 4 216 0 0
DICK'S SPORTING GOODS INC COM 253393102   166,085 824 SH   DFND 4,15 824 0 0
DICK'S SPORTING GOODS INC COM 253393102   28,653,770 142,160 SH   DFND 48 124,069 0 18,091
DICK'S SPORTING GOODS INC COM 253393102   8,414,928 41,749 SH   DFND 49,15 41,749 0 0
DICK'S SPORTING GOODS INC COM 253393102   2,902,464 14,400 SH   DFND 49 14,171 0 229
DICK'S SPORTING GOODS INC COM 253393102   268,679 1,333 SH   DFND 49 1,259 74 0
DICK'S SPORTING GOODS INC COM 253393102   770,471 3,823 SH   DFND 59 3,802 0 21
DICK'S SPORTING GOODS INC COM 253393102   327 2 SH   DFND 2 0 0
DIEBOLD NIXDORF INC COM 253651202   1,597,266 36,534 SH   DFND 15 21,760 0 14,774
DIEBOLD NIXDORF INC COM 253651202   1,926,347 44,061 SH   DFND 48 44,061 0 0
DIEBOLD NIXDORF INC COM 253651202   87 2 SH   DFND 2 0 0
DIGI INTERNATIONAL INC COM 253798102   3,473,490 124,811 SH   DFND 15 101,773 0 23,038
DIGI INTERNATIONAL INC COM 253798102   1,102,764 39,625 SH   DFND 22 39,625 0 0
DIGI INTERNATIONAL INC COM 253798102   1,252 45 SH   DFND 4,15 45 0 0
DIGI INTERNATIONAL INC COM 253798102   1,614 58 SH   DFND 4 58 0 0
DIGI INTERNATIONAL INC COM 253798102   1,822,058 65,471 SH   DFND 48 65,471 0 0
DIGI INTERNATIONAL INC COM 253798102   189,689 6,816 SH   DFND 49,15 6,816 0 0
DIGI INTERNATIONAL INC COM 253798102   85,438 3,070 SH   DFND 49 0 0 3,070
DIGI INTERNATIONAL INC COM 253798102   16,086 578 SH   DFND 49 578 0 0
DIGI INTERNATIONAL INC COM 253798102   168,260 6,046 SH   DFND 59 4,877 0 1,169
DIGI INTERNATIONAL INC COM 253798102   36 1 SH   DFND 1 0 0
DIGIMARC CORP COM 25381B101   173,532 13,536 SH   DFND 15 7,545 0 5,991
DIGIMARC CORP COM 25381B101   362,729 28,294 SH   DFND 48 28,294 0 0
DIGIMARC CORP COM 25381B101   10,435 814 SH   DFND 49 814 0 0
DIGIMARC CORP COM 25381B101   49,998 3,900 SH   DFND 49,15 3,900 0 0
DIGIMARC CORP COM 25381B101   2,342,188 182,698 SH   DFND 49 156,448 26,250 0
DIGIMARC CORP COM 25381B101   18 1 SH   DFND 1 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,886,846 62,020 SH   DFND 124 62,020 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,778,826 68,245 SH   DFND 124,22 68,245 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,022,968 14,118 SH   DFND 124,15 14,118 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,112,116 21,719 SH   DFND 15,123 21,719 0 0
DIGITAL REALTY TRUST INC COM 253868103   1,151,478 8,036 SH   OTR 15,118 8,036 0 0
DIGITAL REALTY TRUST INC COM 253868103   148,486,269 1,036,264 SH   DFND 15 614,406 0 421,858
DIGITAL REALTY TRUST INC COM 253868103   3,105,381 21,672 SH   DFND 15,22 21,672 0 0
DIGITAL REALTY TRUST INC COM 253868103   563,703 3,934 SH   OTR 15,119 3,934 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,758,661 33,210 SH   DFND 22 33,210 0 0
DIGITAL REALTY TRUST INC COM 253868103   400,782 2,797 SH   DFND 4 2,787 10 0
DIGITAL REALTY TRUST INC COM 253868103   40,981 286 SH   DFND 4,15 286 0 0
DIGITAL REALTY TRUST INC COM 253868103   179,113 1,250 SH   DFND 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103   107,199,834 748,132 SH   DFND 48 641,688 0 106,444
DIGITAL REALTY TRUST INC COM 253868103   9,327,033 65,092 SH   DFND 49,15 65,092 0 0
DIGITAL REALTY TRUST INC COM 253868103   295,607 2,063 SH   DFND 49 1,491 561 11
DIGITAL REALTY TRUST INC COM 253868103   2,926,125 20,421 SH   DFND 49 19,807 46 568
DIGITAL REALTY TRUST INC COM 253868103   2,415,015 16,854 SH   DFND 59 16,850 0 4
DIGITAL REALTY TRUST INC COM 253868103   225 2 SH   DFND 2 0 0
DIGITAL TURBINE INC COM 25400W102   285,661 105,216 SH   DFND 15 46,323 0 58,893
DIGITAL TURBINE INC COM 25400W102   461,477 169,973 SH   DFND 48 169,973 0 0
DIGITAL TURBINE INC COM 25400W102   1,072 395 SH   DFND 49 395 0 0
DIGITAL TURBINE INC COM 25400W102   5,593 2,060 SH   DFND 49,15 2,060 0 0
DIGITAL TURBINE INC COM 25400W102   4 2 SH   DFND 2 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   86,727 9,833 SH   DFND 15,123 9,833 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   4,332,005 491,157 SH   DFND 15 410,235 0 80,922
DIGITALBRIDGE GROUP INC CL A 25401T603   2,457,711 278,652 SH   DFND 48 278,652 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   10,558 1,197 SH   DFND 49,15 1,197 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   14,262 1,617 SH   DFND 49 0 1,617 0
DIGITALBRIDGE GROUP INC CL A 25401T603   34,054 3,861 SH   DFND 59 3,861 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   9 1 SH   DFND 1 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   122,107 3,657 SH   DFND 15,123 3,657 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   18,429,410 551,944 SH   DFND 15 529,356 0 22,588
DIGITALOCEAN HOLDINGS INC COM 25402D102   2,338,168 70,026 SH   DFND 22 70,026 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   6,010 180 SH   DFND 4 180 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   4,078,488 122,147 SH   DFND 48 122,147 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   124,879 3,740 SH   DFND 49,15 3,740 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   66,980 2,006 SH   DFND 49 2,006 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   60,703 1,818 SH   DFND 59 1,818 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   66 2 SH   DFND 2 0 0
DILLARDS INC-CL A CL A 254067101   21,793,285 60,853 SH   DFND 15 59,119 0 1,734
DILLARDS INC-CL A CL A 254067101   448,379 1,252 SH   DFND 15,123 1,252 0 0
DILLARDS INC-CL A CL A 254067101   2,255,145 6,297 SH   DFND 48 5,320 0 977
DILLARDS INC-CL A CL A 254067101   225,980 631 SH   DFND 49 631 0 0
DILLARDS INC-CL A CL A 254067101   26,502 74 SH   DFND 49 74 0 0
DILLARDS INC-CL A CL A 254067101   3,073,472 8,582 SH   DFND 49,15 8,582 0 0
DILLARDS INC-CL A CL A 254067101   677 2 SH   DFND 2 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   7,677,929 275,392 SH   DFND 15 252,326 0 23,066
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,218,021 43,688 SH   DFND 22 43,688 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   20,771 745 SH   DFND 4,15 745 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   3,903 140 SH   DFND 4 140 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,906,295 68,375 SH   DFND 48 68,375 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   619,159 22,208 SH   DFND 49,15 22,208 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   46,811 1,679 SH   DFND 49 1,679 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   41,346 1,483 SH   DFND 49 0 1,483 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   46 2 SH   DFND 2 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203   242,782 7,774 SH   DFND 49 7,774 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203   54 2 SH   DFND 2 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   1,297,306 32,960 SH   DFND 49 32,960 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   63 2 SH   DFND 2 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   107,218 3,250 SH   DFND 4 0 3,250 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   873,806 26,487 SH   DFND 49 26,487 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   47 1 SH   DFND 1 0 0
DIMENSIONAL US EQ MKT ETF US E 25434V401   828,274 13,695 SH   DFND 49 13,695 0 0
DIMENSIONAL US EQ MKT ETF US E 25434V401   71 1 SH   DFND 1 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   2,991,393 72,589 SH   DFND 49 72,589 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   42 1 SH   DFND 1 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   3,365,001 56,318 SH   DFND 49 56,318 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   73 1 SH   DFND 1 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609   383,806 7,454 SH   DFND 49 7,454 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609   76 1 SH   DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,812,435 120,861 SH   DFND 15 109,286 0 11,575
DINE BRANDS GLOBAL INC COM 254423106   647,022 27,805 SH   DFND 48 27,805 0 0
DINE BRANDS GLOBAL INC COM 254423106   88,193 3,790 SH   DFND 49,15 3,790 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,443 105 SH   DFND 49 105 0 0
DINE BRANDS GLOBAL INC COM 254423106   44 2 SH   DFND 2 0 0
DIODES INC COM 254543101   48,480 1,123 SH   OTR 15,119 1,123 0 0
DIODES INC COM 254543101   6,396,240 148,164 SH   DFND 15 120,060 0 28,104
DIODES INC COM 254543101   123,078 2,851 SH   DFND 15,123 2,851 0 0
DIODES INC COM 254543101   2,207,412 51,133 SH   DFND 22 51,133 0 0
DIODES INC COM 254543101   8,634 200 SH   DFND 4 200 0 0
DIODES INC COM 254543101   3,501,346 81,106 SH   DFND 48 81,106 0 0
DIODES INC COM 254543101   286,174 6,629 SH   DFND 49,15 6,629 0 0
DIODES INC COM 254543101   45,199 1,047 SH   DFND 49 819 0 228
DIODES INC COM 254543101   197,244 4,569 SH   DFND 49 4,569 0 0
DIODES INC COM 254543101   45,588 1,056 SH   DFND 59 1,044 0 12
DIODES INC COM 254543101   84 2 SH   DFND 2 0 0
DIREXION NASDAQ-100 EQ WEIGH NAS1 25459Y207   663,062 7,605 SH   DFND 59 7,186 0 419
DIREXION NASDAQ-100 EQ WEIGH NAS1 25459Y207   4,795 55 SH   DFND 55 0 0
DISC MEDICINE INC COM 254604101   1,148,769 23,142 SH   DFND 15 10,870 0 12,272
DISC MEDICINE INC COM 254604101   2,003,470 40,360 SH   DFND 48 40,360 0 0
DISC MEDICINE INC COM 254604101   50 1 SH   DFND 1 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,911,840 11,200 SH   DFND 124,15 11,200 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,035,558 17,783 SH   DFND 124,22 17,783 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   110,955 650 SH   DFND 124 650 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,088,213 6,375 SH   OTR 15,118 6,375 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   117,716,598 689,611 SH   DFND 15 360,504 0 329,107
DISCOVER FINANCIAL SERVICES COM 254709108   653,269 3,827 SH   OTR 15,119 3,827 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,772,680 16,243 SH   DFND 15,123 16,243 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,878,514 16,863 SH   DFND 15,22 16,863 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   538,046 3,152 SH   OTR 22,80 3,152 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,879,289 28,584 SH   DFND 22 28,584 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   353,008 2,068 SH   DFND 4 2,059 9 0
DISCOVER FINANCIAL SERVICES COM 254709108   328,256 1,923 SH   DFND 4,15 1,923 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   682,459 3,998 SH   DFND 4 302 3,696 0
DISCOVER FINANCIAL SERVICES COM 254709108   101,110,902 592,331 SH   DFND 48 512,425 0 79,906
DISCOVER FINANCIAL SERVICES COM 254709108   3,341,623 19,576 SH   DFND 49 15,791 3,773 12
DISCOVER FINANCIAL SERVICES COM 254709108   18,535,801 108,587 SH   DFND 49,15 108,587 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   12,319,931 72,173 SH   DFND 49 68,610 15 3,548
DISCOVER FINANCIAL SERVICES COM 254709108   88,764 520 SH   OTR 59,127 520 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,188,951 6,965 SH   DFND 59 6,469 0 496
DISCOVER FINANCIAL SERVICES COM 254709108   223 1 SH   DFND 1 0 0
DISTILLATE US FUNDAMENTAL ST DIST 26922A321   18,544,471 341,897 SH   OTR 59,127 341,379 0 518
DISTILLATE US FUNDAMENTAL ST DIST 26922A321   107 2 SH   DFND 2 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   393,036 14,037 SH   DFND 15 13,263 0 774
DISTRIBUTION SOLUTIONS GROUP COM 520776105   573,468 20,481 SH   DFND 48 20,481 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   49 2 SH   DFND 2 0 0
DIVERSIFIED ENERGY CO PLC SHS G2891G204   522,359 38,636 SH   DFND 15 21,599 0 17,037
DIVERSIFIED ENERGY CO PLC SHS G2891G204   909,788 67,292 SH   DFND 48 67,292 0 0
DIVERSIFIED ENERGY CO PLC SHS G2891G204   1,163 86 SH   DFND 49 86 0 0
DIVERSIFIED ENERGY CO PLC SHS G2891G204   14 1 SH   DFND 1 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   878,136 365,890 SH   DFND 15 208,572 0 157,318
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   931,164 387,985 SH   DFND 48 387,985 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   3 1 SH   DFND 1 0 0
DLH HOLDINGS CORP COM 23335Q100   53,237 13,145 SH   DFND 124 13,145 0 0
DLH HOLDINGS CORP COM 23335Q100   48,150 11,889 SH   DFND 15 9,925 0 1,964
DLH HOLDINGS CORP COM 23335Q100   57,044 14,085 SH   DFND 48 14,085 0 0
DMC GLOBAL INC COM 23291C103   206,206 24,490 SH   DFND 15 14,854 0 9,636
DMC GLOBAL INC COM 23291C103   282,045 33,497 SH   DFND 48 33,497 0 0
DMC GLOBAL INC COM 23291C103   13 2 SH   DFND 2 0 0
DNOW INC COM 67011P100   6,686,905 391,505 SH   DFND 15 336,155 0 55,350
DNOW INC COM 67011P100   1,963,517 114,960 SH   DFND 22 114,960 0 0
DNOW INC COM 67011P100   3,214,781 188,219 SH   DFND 48 188,219 0 0
DNOW INC COM 67011P100   107,348 6,285 SH   DFND 49,15 6,285 0 0
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DNOW INC COM 67011P100   30 2 SH   DFND 2 0 0
DOCGO INC COM 256086109   534,661 202,523 SH   DFND 15 175,366 0 27,157
DOCGO INC COM 256086109   422,067 159,874 SH   DFND 48 159,874 0 0
DOCGO INC COM 256086109   8,107 3,071 SH   DFND 49 3,071 0 0
DOCUSIGN INC COM 256163106   1,391,126 17,090 SH   DFND 124,22 17,090 0 0
DOCUSIGN INC COM 256163106   194,546 2,390 SH   DFND 124,15 2,390 0 0
DOCUSIGN INC COM 256163106   72,003,835 884,568 SH   DFND 15 637,695 0 246,873
DOCUSIGN INC COM 256163106   129,019 1,585 SH   OTR 15,119 1,585 0 0
DOCUSIGN INC COM 256163106   2,541,064 31,217 SH   DFND 15,123 31,217 0 0
DOCUSIGN INC COM 256163106   8,569,466 105,276 SH   DFND 22 105,276 0 0
DOCUSIGN INC COM 256163106   17,908 220 SH   DFND 4 220 0 0
DOCUSIGN INC COM 256163106   7,733 95 SH   DFND 4,15 95 0 0
DOCUSIGN INC COM 256163106   38,306,596 470,597 SH   DFND 48 404,795 0 65,802
DOCUSIGN INC COM 256163106   3,311,160 40,678 SH   DFND 49,15 40,678 0 0
DOCUSIGN INC COM 256163106   867,998 10,663 SH   DFND 49 10,103 0 560
DOCUSIGN INC COM 256163106   651 8 SH   DFND 49 8 0 0
DOCUSIGN INC COM 256163106   2,070,897 25,441 SH   OTR 59,127 25,380 0 61
DOCUSIGN INC COM 256163106   266,341 3,272 SH   DFND 59 3,241 0 31
DOCUSIGN INC COM 256163106   147 2 SH   DFND 2 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   131,343,230 1,635,453 SH   DFND 124,22 1,635,453 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,603,650 32,420 SH   DFND 124,123 32,420 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   9,561,950 119,063 SH   OTR 124,118 119,063 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   9,145,060 113,872 SH   DFND 124,48 113,872 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   6,941,434 86,433 SH   DFND 124,15 86,433 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   177,044,680 2,204,516 SH   DFND 124 2,196,376 0 8,140
DOLBY LABORATORIES INC-CL A COM 25659T107   39,272 489 SH   OTR 15,119 489 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   36,618,148 455,960 SH   DFND 15 423,393 0 32,567
DOLBY LABORATORIES INC-CL A COM 25659T107   742,546 9,246 SH   DFND 15,123 9,246 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,448,893 30,493 SH   DFND 22 30,493 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   24,093 300 SH   DFND 4 160 140 0
DOLBY LABORATORIES INC-CL A COM 25659T107   835,626 10,405 SH   DFND 4 10,405 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   9,007,357 112,157 SH   DFND 42 112,157 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   12,143,193 151,204 SH   DFND 48 132,282 0 18,922
DOLBY LABORATORIES INC-CL A COM 25659T107   1,538,740 19,160 SH   DFND 49 13,350 5,810 0
DOLBY LABORATORIES INC-CL A COM 25659T107   57,599,617 717,216 SH   DFND 49 709,241 160 7,815
DOLBY LABORATORIES INC-CL A COM 25659T107   827,032 10,298 SH   DFND 49,15 10,298 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   40,717 507 SH   DFND 59 480 0 27
DOLBY LABORATORIES INC-CL A COM 25659T107   115 1 SH   DFND 1 0 0
DOLE PLC ORD G27907107   1,357,563 93,949 SH   DFND 15 37,544 0 56,405
DOLE PLC ORD G27907107   1,652,560 114,364 SH   DFND 48 114,364 0 0
DOLE PLC ORD G27907107   5,318 368 SH   DFND 49,15 368 0 0
DOLE PLC ORD G27907107   2,428 168 SH   DFND 59 168 0 0
DOLE PLC ORD G27907107   27 2 SH   DFND 2 0 0
DOLLAR GENERAL CORP COM 256677105   885,103 10,066 SH   DFND 124,15 10,066 0 0
DOLLAR GENERAL CORP COM 256677105   42,206 480 SH   DFND 124 480 0 0
DOLLAR GENERAL CORP COM 256677105   665,190 7,565 SH   OTR 15,119 7,565 0 0
DOLLAR GENERAL CORP COM 256677105   1,253,178 14,252 SH   DFND 15,123 14,252 0 0
DOLLAR GENERAL CORP COM 256677105   49,284,237 560,494 SH   DFND 15 284,007 0 276,487
DOLLAR GENERAL CORP COM 256677105   474,470 5,396 SH   OTR 15,118 5,396 0 0
DOLLAR GENERAL CORP COM 256677105   1,305,585 14,848 SH   DFND 15,22 14,848 0 0
DOLLAR GENERAL CORP COM 256677105   1,921,622 21,854 SH   DFND 22 21,854 0 0
DOLLAR GENERAL CORP COM 256677105   150,888 1,716 SH   DFND 4 1,706 10 0
DOLLAR GENERAL CORP COM 256677105   33,413 380 SH   DFND 4,15 380 0 0
DOLLAR GENERAL CORP COM 256677105   43,390,377 493,465 SH   DFND 48 423,454 0 70,011
DOLLAR GENERAL CORP COM 256677105   1,599,535 18,191 SH   DFND 49 17,499 45 647
DOLLAR GENERAL CORP COM 256677105   5,020,891 57,101 SH   DFND 49,15 57,011 0 90
DOLLAR GENERAL CORP COM 256677105   1,371,268 15,595 SH   DFND 49 15,470 113 12
DOLLAR GENERAL CORP COM 256677105   1,594,171 18,130 SH   DFND 59 17,776 0 354
DOLLAR GENERAL CORP COM 256677105   99 1 SH   DFND 1 0 0
DOLLAR TREE INC COM 256746108   467,536 6,228 SH   DFND 124,22 6,228 0 0
DOLLAR TREE INC COM 256746108   708,811 9,442 SH   DFND 124,15 9,442 0 0
DOLLAR TREE INC COM 256746108   377,752 5,032 SH   OTR 15,118 5,032 0 0
DOLLAR TREE INC COM 256746108   1,012,319 13,485 SH   DFND 15,22 13,485 0 0
DOLLAR TREE INC COM 256746108   507,623 6,762 SH   OTR 15,119 6,762 0 0
DOLLAR TREE INC COM 256746108   911,425 12,141 SH   DFND 15,123 12,141 0 0
DOLLAR TREE INC COM 256746108   37,880,998 504,609 SH   DFND 15 246,059 0 258,550
DOLLAR TREE INC COM 256746108   1,750,557 23,319 SH   DFND 22 23,319 0 0
DOLLAR TREE INC COM 256746108   24,022 320 SH   DFND 4,15 320 0 0
DOLLAR TREE INC COM 256746108   73,944 985 SH   DFND 4 985 0 0
DOLLAR TREE INC COM 256746108   22,521 300 SH   DFND 4 300 0 0
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DOLLAR TREE INC COM 256746108   1,113,588 14,834 SH   DFND 59 14,082 0 752
DOLLAR TREE INC COM 256746108   111 1 SH   DFND 1 0 0
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DONALDSON CO INC COM 257651109   50,291,379 749,946 SH   DFND 15 679,049 0 70,897
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DONALDSON CO INC COM 257651109   22,800 340 SH   DFND 4,15 340 0 0
DONALDSON CO INC COM 257651109   20,141,739 300,354 SH   DFND 48 261,175 0 39,179
DONALDSON CO INC COM 257651109   874,194 13,036 SH   DFND 49 12,643 0 393
DONALDSON CO INC COM 257651109   2,682,400 40,000 SH   DFND 49,15 40,000 0 0
DONALDSON CO INC COM 257651109   199,168 2,970 SH   DFND 49 2,430 540 0
DONALDSON CO INC COM 257651109   593,347 8,848 SH   DFND 59 8,848 0 0
DONALDSON CO INC COM 257651109   110 2 SH   DFND 2 0 0
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DREAM FINDERS HOMES INC - A COM 26154D100   27,298 1,210 SH   DFND 4 1,210 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   1,142,190 50,629 SH   DFND 48 50,629 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   27,862 1,235 SH   DFND 49 1,235 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   102,851 4,559 SH   DFND 49,15 4,559 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   44 2 SH   DFND 2 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   6,797 2,868 SH   DFND 15 702 0 2,166
DRILLING TOOLS INTERNATIONAL COM 26205E107   46,589 19,658 SH   DFND 48 19,658 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   2,264,023 132,090 SH   DFND 15 111,844 0 20,246
DRIVEN BRANDS HOLDINGS INC COM 26210V102   65,269 3,808 SH   DFND 15,123 3,808 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,830,363 106,789 SH   DFND 48 106,789 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   14,226 830 SH   DFND 49 830 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   62,732 3,660 SH   DFND 49,15 3,660 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   17 1 SH   DFND 1 0 0
DROPBOX INC NOTE 26210CAC8   492,945 500,000 SH   DFND 111 500,000 0 0
DROPBOX INC NOTE 26210CAD6   295,929 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC-CLASS A CL A 26210C104   81,706 3,059 SH   DFND 124 3,059 0 0
DROPBOX INC-CLASS A CL A 26210C104   26,657 998 SH   DFND 124,15 998 0 0
DROPBOX INC-CLASS A CL A 26210C104   374,447 14,019 SH   DFND 124,22 14,019 0 0
DROPBOX INC-CLASS A CL A 26210C104   45,701 1,711 SH   OTR 15,119 1,711 0 0
DROPBOX INC-CLASS A CL A 26210C104   901,649 33,757 SH   DFND 15,123 33,757 0 0
DROPBOX INC-CLASS A CL A 26210C104   40,061,314 1,499,862 SH   DFND 15 1,260,443 0 239,419
DROPBOX INC-CLASS A CL A 26210C104   2,920,338 109,335 SH   DFND 22 109,335 0 0
DROPBOX INC-CLASS A CL A 26210C104   2,270 85 SH   DFND 4,15 85 0 0
DROPBOX INC-CLASS A CL A 26210C104   1,603 60 SH   DFND 4 60 0 0
DROPBOX INC-CLASS A CL A 26210C104   15,119,436 566,059 SH   DFND 48 482,263 0 83,796
DROPBOX INC-CLASS A CL A 26210C104   422,419 15,815 SH   DFND 49 14,932 0 883
DROPBOX INC-CLASS A CL A 26210C104   1,662,698 62,250 SH   DFND 49,15 62,250 0 0
DROPBOX INC-CLASS A CL A 26210C104   1,149 43 SH   DFND 59 43 0 0
DROPBOX INC-CLASS A CL A 26210C104   40 2 SH   DFND 2 0 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   264,000 6,000 SH   DFND 49 0 6,000 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   8,030 183 SH   DFND 183 0 0
DRX DLY S&P BIOTECH BULL 3X DAIL 25460G120   320,093 5,250 SH   DFND 49 0 5,250 0
DRX DLY S&P BIOTECH BULL 3X DAIL 25460G120   294 5 SH   DFND 5 0 0
DT MIDSTREAM INC COMM 23345M107   187,075 1,939 SH   OTR 15,119 1,939 0 0
DT MIDSTREAM INC COMM 23345M107   1,465,917 15,194 SH   DFND 15,123 15,194 0 0
DT MIDSTREAM INC COMM 23345M107   64,139,325 664,794 SH   DFND 15 611,995 0 52,799
DT MIDSTREAM INC COMM 23345M107   5,523,191 57,247 SH   DFND 22 57,247 0 0
DT MIDSTREAM INC COMM 23345M107   33,864 351 SH   DFND 4 351 0 0
DT MIDSTREAM INC COMM 23345M107   30,874 320 SH   DFND 4,15 320 0 0
DT MIDSTREAM INC COMM 23345M107   23,838,954 247,087 SH   DFND 48 216,104 0 30,983
DT MIDSTREAM INC COMM 23345M107   2,684,363 27,823 SH   DFND 49,15 27,823 0 0
DT MIDSTREAM INC COMM 23345M107   228,851 2,372 SH   DFND 49 2,100 272 0
DT MIDSTREAM INC COMM 23345M107   931,321 9,653 SH   DFND 49 9,229 0 424
DT MIDSTREAM INC COMM 23345M107   19,682 204 SH   DFND 59 204 0 0
DT MIDSTREAM INC COMM 23345M107   145 2 SH   DFND 2 0 0
DTE ENERGY COMPANY COM 233331107   1,287,294 9,310 SH   DFND 124,15 9,310 0 0
DTE ENERGY COMPANY COM 233331107   2,050,821 14,832 SH   DFND 15,123 14,832 0 0
DTE ENERGY COMPANY COM 233331107   91,146,616 659,193 SH   DFND 15 393,308 0 265,885
DTE ENERGY COMPANY COM 233331107   537,317 3,886 SH   OTR 15,119 3,886 0 0
DTE ENERGY COMPANY COM 233331107   727,715 5,263 SH   OTR 15,118 5,263 0 0
DTE ENERGY COMPANY COM 233331107   1,888,630 13,659 SH   DFND 15,22 13,659 0 0
DTE ENERGY COMPANY COM 233331107   1,502,027 10,863 SH   OTR 22,80 10,863 0 0
DTE ENERGY COMPANY COM 233331107   3,360,514 24,304 SH   DFND 22 24,304 0 0
DTE ENERGY COMPANY COM 233331107   20,741 150 SH   DFND 4 0 150 0
DTE ENERGY COMPANY COM 233331107   116,976 846 SH   DFND 4,15 846 0 0
DTE ENERGY COMPANY COM 233331107   209,341 1,514 SH   DFND 4 1,508 6 0
DTE ENERGY COMPANY COM 233331107   60,576,364 438,102 SH   DFND 48 371,934 0 66,168
DTE ENERGY COMPANY COM 233331107   7,261,249 52,515 SH   DFND 49,15 52,515 0 0
DTE ENERGY COMPANY COM 233331107   703,518 5,088 SH   DFND 49 4,361 727 0
DTE ENERGY COMPANY COM 233331107   2,860,253 20,686 SH   DFND 49 20,656 30 0
DTE ENERGY COMPANY COM 233331107   1,388,527 10,042 SH   DFND 59 9,898 0 144
DTE ENERGY COMPANY COM 233331107   8,977,006 64,924 SH   OTR 59,127 64,448 0 476
DTE ENERGY COMPANY COM 233331107   260 2 SH   DFND 2 0 0
DUCOMMUN INC COM 264147109   1,062,007 18,301 SH   DFND 15 11,149 0 7,152
DUCOMMUN INC COM 264147109   1,290,703 22,242 SH   DFND 48 22,242 0 0
DUCOMMUN INC COM 264147109   85 1 SH   DFND 1 0 0
DUKE ENERGY CORP COM 26441C204   459,827 3,770 SH   DFND 124 3,770 0 0
DUKE ENERGY CORP COM 26441C204   4,222,114 34,616 SH   DFND 124,15 34,616 0 0
DUKE ENERGY CORP COM 26441C204   6,054,469 49,639 SH   DFND 15,123 49,639 0 0
DUKE ENERGY CORP COM 26441C204   331,323,211 2,716,432 SH   DFND 15 1,684,085 0 1,032,347
DUKE ENERGY CORP COM 26441C204   6,410,133 52,555 SH   DFND 15,22 52,555 0 0
DUKE ENERGY CORP COM 26441C204   2,000,308 16,400 SH   OTR 15,119 16,400 0 0
DUKE ENERGY CORP COM 26441C204   2,403,663 19,707 SH   OTR 15,118 19,707 0 0
DUKE ENERGY CORP COM 26441C204   7,551,529 61,913 SH   DFND 22 61,913 0 0
DUKE ENERGY CORP COM 26441C204   288,947 2,369 SH   DFND 4 2,345 24 0
DUKE ENERGY CORP COM 26441C204   454,704 3,728 SH   DFND 4 2,509 1,219 0
DUKE ENERGY CORP COM 26441C204   93,917 770 SH   DFND 4,15 770 0 0
DUKE ENERGY CORP COM 26441C204   210,582,059 1,726,507 SH   DFND 48 1,477,792 0 248,715
DUKE ENERGY CORP COM 26441C204   10,550,283 86,499 SH   DFND 49 64,490 21,977 32
DUKE ENERGY CORP COM 26441C204   15,006,701 123,036 SH   DFND 49,15 123,036 0 0
DUKE ENERGY CORP COM 26441C204   18,066,928 148,126 SH   DFND 49 143,797 45 4,284
DUKE ENERGY CORP COM 26441C204   4,115,323 33,740 SH   DFND 59 33,447 0 293
DUKE ENERGY CORP COM 26441C204   154 1 SH   DFND 1 0 0
DUKE ENERGY CORP NOTE 26441CBY0   812,145 750,000 SH   DFND 111 750,000 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   160,241 17,924 SH   DFND 15,123 17,924 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   10,374,298 1,160,436 SH   DFND 15 1,005,243 0 155,193
DUN & BRADSTREET HOLDINGS IN COM 26484T106   3,550,405 397,137 SH   DFND 48 300,260 0 96,877
DUN & BRADSTREET HOLDINGS IN COM 26484T106   126,501 14,150 SH   DFND 49,15 14,150 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   7,948 889 SH   DFND 49 889 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   73,532 8,225 SH   DFND 59 8,225 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   13 1 SH   DFND 1 0 0
DUOLINGO CL A 26603R106   23,717,182 76,374 SH   DFND 124,22 76,374 0 0
DUOLINGO CL A 26603R106   2,095,213 6,747 SH   DFND 124,48 6,747 0 0
DUOLINGO CL A 26603R106   134,774 434 SH   DFND 124,15 434 0 0
DUOLINGO CL A 26603R106   19,112,184 61,545 SH   DFND 124 52,501 0 9,044
DUOLINGO CL A 26603R106   40,331,072 129,874 SH   DFND 15 107,804 0 22,070
DUOLINGO CL A 26603R106   1,817,591 5,853 SH   DFND 15,123 5,853 0 0
DUOLINGO CL A 26603R106   92,230 297 SH   OTR 15,119 297 0 0
DUOLINGO CL A 26603R106   6,151,797 19,810 SH   DFND 22 19,810 0 0
DUOLINGO CL A 26603R106   40,370 130 SH   DFND 4 130 0 0
DUOLINGO CL A 26603R106   15,838 51 SH   DFND 4,15 51 0 0
DUOLINGO CL A 26603R106   885,455 2,851 SH   DFND 42 2,851 0 0
DUOLINGO CL A 26603R106   29,028,969 93,479 SH   DFND 48 81,817 0 11,662
DUOLINGO CL A 26603R106   3,066,893 9,876 SH   DFND 49,15 9,876 0 0
DUOLINGO CL A 26603R106   854,296 2,751 SH   DFND 49 2,611 0 140
DUOLINGO CL A 26603R106   292,218 941 SH   DFND 49 941 0 0
DUOLINGO CL A 26603R106   6,331,911 20,390 SH   OTR 59,127 20,261 0 129
DUOLINGO CL A 26603R106   18,632 60 SH   DFND 59 60 0 0
DUOLINGO CL A 26603R106   364 1 SH   DFND 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,790,533 50,757 SH   DFND 124,22 50,757 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,393,155 18,655 SH   DFND 124,15 18,655 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,334,835 44,655 SH   DFND 124 44,655 0 0
DUPONT DE NEMOURS INC COM 26614N102   882,195 11,813 SH   OTR 15,119 11,813 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,053,700 27,500 SH   DFND 15,22 27,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   792,952 10,618 SH   OTR 15,118 10,618 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,897,992 25,415 SH   DFND 15,123 25,415 0 0
DUPONT DE NEMOURS INC COM 26614N102   120,039,288 1,607,382 SH   DFND 15 1,072,266 0 535,116
DUPONT DE NEMOURS INC COM 26614N102   2,810,582 37,635 SH   DFND 22 37,635 0 0
DUPONT DE NEMOURS INC COM 26614N102   721,857 9,666 SH   OTR 22,80 9,666 0 0
DUPONT DE NEMOURS INC COM 26614N102   63,179 846 SH   DFND 4,15 846 0 0
DUPONT DE NEMOURS INC COM 26614N102   437,326 5,856 SH   DFND 4 5,851 5 0
DUPONT DE NEMOURS INC COM 26614N102   314,104 4,206 SH   DFND 4 2,646 1,560 0
DUPONT DE NEMOURS INC COM 26614N102   72,465,589 970,348 SH   DFND 48 836,083 0 134,265
DUPONT DE NEMOURS INC COM 26614N102   9,317,002 124,759 SH   DFND 49,15 124,724 0 35
DUPONT DE NEMOURS INC COM 26614N102   20,532,071 274,934 SH   DFND 49 268,075 35 6,824
DUPONT DE NEMOURS INC COM 26614N102   7,628,861 102,154 SH   DFND 49 56,609 43,825 1,720
DUPONT DE NEMOURS INC COM 26614N102   689,446 9,232 SH   OTR 59,127 9,123 0 109
DUPONT DE NEMOURS INC COM 26614N102   796,462 10,665 SH   DFND 59 10,324 0 341
DUPONT DE NEMOURS INC COM 26614N102   142 2 SH   DFND 2 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   33,772 547 SH   DFND 124,15 547 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   1,228,626 19,900 SH   DFND 124,48 19,900 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   10,451,594 169,284 SH   DFND 124,22 169,284 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   6,437,383 104,266 SH   DFND 124 78,632 0 25,634
DUTCH BROS INC-CLASS A CL A 26701L100   237,822 3,852 SH   DFND 124,123 3,852 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   1,058,594 17,146 SH   DFND 15,123 17,146 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   9,991,076 161,825 SH   DFND 15 103,723 0 58,102
DUTCH BROS INC-CLASS A CL A 26701L100   174,107 2,820 SH   DFND 22 2,820 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   426,232 6,904 SH   DFND 42 6,904 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   9,456,098 153,160 SH   DFND 48 118,205 0 34,955
DUTCH BROS INC-CLASS A CL A 26701L100   3,087 50 SH   DFND 49,15 50 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   69,458 1,125 SH   DFND 49 1,125 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   67,420 1,092 SH   DFND 59 814 0 278
DUTCH BROS INC-CLASS A CL A 26701L100   94 2 SH   DFND 2 0 0
D-WAVE QUANTUM INC COM 26740W109   1,325,189 174,367 SH   DFND 15 84,128 0 90,239
D-WAVE QUANTUM INC COM 26740W109   2,482,228 326,609 SH   DFND 48 326,609 0 0
D-WAVE QUANTUM INC COM 26740W109   20,064 2,640 SH   DFND 49,15 2,640 0 0
D-WAVE QUANTUM INC COM 26740W109   77,634 10,215 SH   DFND 49 10,215 0 0
D-WAVE QUANTUM INC COM 26740W109   26 3 SH   DFND 3 0 0
DXC TECHNOLOGY CO COM 23355L106   15,642,369 917,441 SH   DFND 15 806,629 0 110,812
DXC TECHNOLOGY CO COM 23355L106   189,067 11,089 SH   DFND 15,123 11,089 0 0
DXC TECHNOLOGY CO COM 23355L106   103,835 6,090 SH   OTR 15,119 6,090 0 0
DXC TECHNOLOGY CO COM 23355L106   3,457,092 202,762 SH   DFND 22 202,762 0 0
DXC TECHNOLOGY CO COM 23355L106   6,991 410 SH   DFND 4 410 0 0
DXC TECHNOLOGY CO COM 23355L106   4,495,130 263,644 SH   DFND 48 205,975 0 57,669
DXC TECHNOLOGY CO COM 23355L106   116,008 6,804 SH   DFND 49 6,804 0 0
DXC TECHNOLOGY CO COM 23355L106   841,315 49,344 SH   DFND 49,15 49,344 0 0
DXC TECHNOLOGY CO COM 23355L106   1,637 96 SH   DFND 49 50 46 0
DXC TECHNOLOGY CO COM 23355L106   45,762 2,684 SH   DFND 59 2,684 0 0
DXC TECHNOLOGY CO COM 23355L106   32 2 SH   DFND 2 0 0
DXP ENTERPRISES INC COM 233377407   3,797,286 46,162 SH   DFND 15 37,303 0 8,859
DXP ENTERPRISES INC COM 233377407   1,125,728 13,685 SH   DFND 22 13,685 0 0
DXP ENTERPRISES INC COM 233377407   4,853 59 SH   DFND 4 59 0 0
DXP ENTERPRISES INC COM 233377407   2,010,188 24,437 SH   DFND 48 24,437 0 0
DXP ENTERPRISES INC COM 233377407   84,810 1,031 SH   DFND 49 1,031 0 0
DXP ENTERPRISES INC COM 233377407   525,312 6,386 SH   DFND 49,15 6,386 0 0
DXP ENTERPRISES INC COM 233377407   120 1 SH   DFND 1 0 0
DYCOM INDUSTRIES INC COM 267475101   75,713 497 SH   OTR 15,119 497 0 0
DYCOM INDUSTRIES INC COM 267475101   13,604,267 89,302 SH   DFND 15 80,508 0 8,794
DYCOM INDUSTRIES INC COM 267475101   265,833 1,745 SH   DFND 15,123 1,745 0 0
DYCOM INDUSTRIES INC COM 267475101   4,863,759 31,927 SH   DFND 22 31,927 0 0
DYCOM INDUSTRIES INC COM 267475101   21,175 139 SH   DFND 4,15 139 0 0
DYCOM INDUSTRIES INC COM 267475101   4,113 27 SH   DFND 4 27 0 0
DYCOM INDUSTRIES INC COM 267475101   8,085,903 53,078 SH   DFND 48 53,078 0 0
DYCOM INDUSTRIES INC COM 267475101   510,948 3,354 SH   DFND 49 3,202 0 152
DYCOM INDUSTRIES INC COM 267475101   1,480,897 9,721 SH   DFND 49,15 9,721 0 0
DYCOM INDUSTRIES INC COM 267475101   142,438 935 SH   DFND 59 935 0 0
DYCOM INDUSTRIES INC COM 267475101   256 2 SH   DFND 2 0 0
DYNATRACE INC COM 268150109   171,720 3,642 SH   DFND 124,15 3,642 0 0
DYNATRACE INC COM 268150109   68,445,109 1,451,646 SH   DFND 15 1,095,058 0 356,588
DYNATRACE INC COM 268150109   2,005,525 42,535 SH   DFND 15,123 42,535 0 0
DYNATRACE INC COM 268150109   111,227 2,359 SH   OTR 15,119 2,359 0 0
DYNATRACE INC COM 268150109   7,620,666 161,626 SH   DFND 22 161,626 0 0
DYNATRACE INC COM 268150109   24,282 515 SH   DFND 4,15 515 0 0
DYNATRACE INC COM 268150109   27,111 575 SH   DFND 4 575 0 0
DYNATRACE INC COM 268150109   35,439,402 751,631 SH   DFND 48 657,436 0 94,195
DYNATRACE INC COM 268150109   4,583,782 97,217 SH   DFND 49,15 97,217 0 0
DYNATRACE INC COM 268150109   1,039,940 22,056 SH   DFND 49 21,309 0 747
DYNATRACE INC COM 268150109   194,069 4,116 SH   DFND 49 0 4,116 0
DYNATRACE INC COM 268150109   1,048,097 22,229 SH   DFND 59 21,541 0 688
DYNATRACE INC COM 268150109   2,779,775 58,956 SH   OTR 59,127 58,586 0 370
DYNATRACE INC COM 268150109   86 2 SH   DFND 2 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   4,782,480 368,734 SH   DFND 15 306,728 0 62,006
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,744,245 134,483 SH   DFND 22 134,483 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   89,817 6,925 SH   DFND 4,15 6,925 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   3,956 305 SH   DFND 4 305 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   3,177,909 245,020 SH   DFND 48 245,020 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,555,764 119,951 SH   DFND 49,15 119,951 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   149,920 11,559 SH   DFND 49 11,559 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   52,762 4,068 SH   DFND 59 4,068 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   13 1 SH   DFND 1 0 0
DYNE THERAPEUTICS INC COM 26818M108   44,476 4,252 SH   DFND 15,123 4,252 0 0
DYNE THERAPEUTICS INC COM 26818M108   709,523 67,832 SH   DFND 15 39,946 0 27,886
DYNE THERAPEUTICS INC COM 26818M108   1,600,317 152,994 SH   DFND 48 152,994 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,364 226 SH   DFND 49 226 0 0
DYNE THERAPEUTICS INC COM 26818M108   76,567 7,320 SH   OTR 59,127 7,311 0 9
DYNE THERAPEUTICS INC COM 26818M108   19 2 SH   DFND 2 0 0
DYNEX CAPITAL INC COM 26817Q886   1,052,719 80,854 SH   DFND 15 39,040 0 41,814
DYNEX CAPITAL INC COM 26817Q886   1,789,000 137,404 SH   DFND 48 137,404 0 0
DYNEX CAPITAL INC COM 26817Q886   4,166 320 SH   DFND 49,15 320 0 0
DYNEX CAPITAL INC COM 26817Q886   10,222 785 SH   DFND 785 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   418,578 209,289 SH   DFND 15 97,126 0 112,163
E2OPEN PARENT HOLDINGS INC COM 29788T103   755,454 377,727 SH   DFND 48 377,727 0 0
EAGLE BANCORP INC COM 268948106   2,478,588 118,028 SH   DFND 15 98,116 0 19,912
EAGLE BANCORP INC COM 268948106   691,845 32,945 SH   DFND 22 32,945 0 0
EAGLE BANCORP INC COM 268948106   13,020 620 SH   DFND 4,15 620 0 0
EAGLE BANCORP INC COM 268948106   7,245 345 SH   DFND 4 345 0 0
EAGLE BANCORP INC COM 268948106   1,108,590 52,790 SH   DFND 48 52,790 0 0
EAGLE BANCORP INC COM 268948106   88,494 4,214 SH   DFND 49 4,214 0 0
EAGLE BANCORP INC COM 268948106   791,868 37,708 SH   DFND 49,15 37,708 0 0
EAGLE BANCORP INC COM 268948106   30 1 SH   DFND 1 0 0
EAGLE MATERIALS INC COM 26969P108   65,691 296 SH   DFND 124,15 296 0 0
EAGLE MATERIALS INC COM 26969P108   5,497,206 24,770 SH   DFND 124,22 24,770 0 0
EAGLE MATERIALS INC COM 26969P108   2,413,267 10,874 SH   DFND 124 10,874 0 0
EAGLE MATERIALS INC COM 26969P108   57,924 261 SH   OTR 15,119 261 0 0
EAGLE MATERIALS INC COM 26969P108   1,182,443 5,328 SH   DFND 15,123 5,328 0 0
EAGLE MATERIALS INC COM 26969P108   36,148,846 162,884 SH   DFND 15 143,583 0 19,301
EAGLE MATERIALS INC COM 26969P108   3,693,803 16,644 SH   DFND 22 16,644 0 0
EAGLE MATERIALS INC COM 26969P108   125,834 567 SH   DFND 4,15 567 0 0
EAGLE MATERIALS INC COM 26969P108   11,762 53 SH   DFND 4 53 0 0
EAGLE MATERIALS INC COM 26969P108   18,931,517 85,304 SH   DFND 48 74,233 0 11,071
EAGLE MATERIALS INC COM 26969P108   1,321,149 5,953 SH   DFND 49 0 5,953 0
EAGLE MATERIALS INC COM 26969P108   3,827,405 17,246 SH   DFND 49,15 17,246 0 0
EAGLE MATERIALS INC COM 26969P108   1,199,976 5,407 SH   DFND 49 5,282 0 125
EAGLE MATERIALS INC COM 26969P108   553,783 2,495 SH   DFND 59 2,452 0 43
EAGLE MATERIALS INC COM 26969P108   391 2 SH   DFND 2 0 0
EAST WEST BANCORP INC COM 27579R104   2,150,111 23,954 SH   DFND 124 23,954 0 0
EAST WEST BANCORP INC COM 27579R104   620,511 6,913 SH   DFND 124,22 6,913 0 0
EAST WEST BANCORP INC COM 27579R104   1,971,758 21,967 SH   DFND 15,123 21,967 0 0
EAST WEST BANCORP INC COM 27579R104   61,434,168 684,427 SH   DFND 15 609,508 0 74,919
EAST WEST BANCORP INC COM 27579R104   289,835 3,229 SH   OTR 15,119 3,229 0 0
EAST WEST BANCORP INC COM 27579R104   7,173,529 79,919 SH   DFND 22 79,919 0 0
EAST WEST BANCORP INC COM 27579R104   714,938 7,965 SH   OTR 22,80 7,965 0 0
EAST WEST BANCORP INC COM 27579R104   150,348 1,675 SH   DFND 4,15 1,675 0 0
EAST WEST BANCORP INC COM 27579R104   33,032 368 SH   DFND 4 368 0 0
EAST WEST BANCORP INC COM 27579R104   31,038,559 345,795 SH   DFND 48 302,201 0 43,594
EAST WEST BANCORP INC COM 27579R104   1,631,208 18,173 SH   DFND 49 17,718 0 455
EAST WEST BANCORP INC COM 27579R104   13,913 155 SH   DFND 49 8 147 0
EAST WEST BANCORP INC COM 27579R104   6,036,899 67,256 SH   DFND 49,15 67,256 0 0
EAST WEST BANCORP INC COM 27579R104   1,762,258 19,633 SH   DFND 59 19,618 0 15
EAST WEST BANCORP INC COM 27579R104   166 2 SH   DFND 2 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   4,708,997 444,245 SH   DFND 15 387,261 0 56,984
EASTERLY GOVERNMENT PROPERTI COM 27616P103   1,162,979 109,715 SH   DFND 22 109,715 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   53,318 5,030 SH   DFND 4,15 5,030 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   11,766 1,110 SH   DFND 4 1,110 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   1,945,545 183,542 SH   DFND 48 183,542 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   23,988 2,263 SH   DFND 49 2,263 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   1,239,076 116,894 SH   DFND 49,15 116,894 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   11 1 SH   DFND 1 0 0
EASTERN BANKSHARES INC COM 27627N105   198,948 12,131 SH   DFND 15,123 12,131 0 0
EASTERN BANKSHARES INC COM 27627N105   14,485,136 883,240 SH   DFND 15 760,318 0 122,922
EASTERN BANKSHARES INC COM 27627N105   5,596,270 341,236 SH   DFND 48 341,236 0 0
EASTERN BANKSHARES INC COM 27627N105   24,879 1,517 SH   DFND 49,15 1,517 0 0
EASTERN BANKSHARES INC COM 27627N105   88,872 5,419 SH   DFND 49 0 5,419 0
EASTERN BANKSHARES INC COM 27627N105   27 2 SH   DFND 2 0 0
EASTERN CO/THE COM 276317104   992,240 39,188 SH   DFND 15 37,716 0 1,472
EASTERN CO/THE COM 276317104   208,460 8,233 SH   DFND 48 8,233 0 0
EASTERN CO/THE COM 276317104   28 1 SH   DFND 1 0 0
EASTGROUP PROPERTIES INC COM 277276101   3,058,316 17,362 SH   DFND 124,22 17,362 0 0
EASTGROUP PROPERTIES INC COM 277276101   133,522 758 SH   OTR 15,119 758 0 0
EASTGROUP PROPERTIES INC COM 277276101   1,339,621 7,605 SH   DFND 15,123 7,605 0 0
EASTGROUP PROPERTIES INC COM 277276101   40,639,038 230,707 SH   DFND 15 203,015 0 27,692
EASTGROUP PROPERTIES INC COM 277276101   4,571,973 25,955 SH   DFND 22 25,955 0 0
EASTGROUP PROPERTIES INC COM 277276101   815,751 4,631 SH   OTR 22,80 4,631 0 0
EASTGROUP PROPERTIES INC COM 277276101   35,230 200 SH   DFND 4,15 200 0 0
EASTGROUP PROPERTIES INC COM 277276101   27,656 157 SH   DFND 4 157 0 0
EASTGROUP PROPERTIES INC COM 277276101   22,628,405 128,461 SH   DFND 48 113,017 0 15,444
EASTGROUP PROPERTIES INC COM 277276101   5,206,994 29,560 SH   DFND 49,15 29,560 0 0
EASTGROUP PROPERTIES INC COM 277276101   35,230 200 SH   DFND 49 0 200 0
EASTGROUP PROPERTIES INC COM 277276101   764,315 4,339 SH   DFND 49 4,204 0 135
EASTGROUP PROPERTIES INC COM 277276101   1,198,348 6,803 SH   DFND 59 6,534 0 269
EASTGROUP PROPERTIES INC COM 277276101   274 2 SH   DFND 2 0 0
EASTMAN CHEMICAL CO COM 277432100   477,732 5,422 SH   DFND 124,15 5,422 0 0
EASTMAN CHEMICAL CO COM 277432100   265,035 3,008 SH   OTR 15,118 3,008 0 0
EASTMAN CHEMICAL CO COM 277432100   260,541 2,957 SH   OTR 15,119 2,957 0 0
EASTMAN CHEMICAL CO COM 277432100   1,606,157 18,229 SH   DFND 15,123 18,229 0 0
EASTMAN CHEMICAL CO COM 277432100   699,946 7,944 SH   DFND 15,22 7,944 0 0
EASTMAN CHEMICAL CO COM 277432100   76,516,310 868,418 SH   DFND 15 721,026 0 147,392
EASTMAN CHEMICAL CO COM 277432100   1,444,387 16,393 SH   DFND 22 16,393 0 0
EASTMAN CHEMICAL CO COM 277432100   53,218 604 SH   DFND 4 599 5 0
EASTMAN CHEMICAL CO COM 277432100   3,436 39 SH   DFND 4 39 0 0
EASTMAN CHEMICAL CO COM 277432100   53,835 611 SH   DFND 4,15 611 0 0
EASTMAN CHEMICAL CO COM 277432100   23,531,714 267,072 SH   DFND 48 230,351 0 36,721
EASTMAN CHEMICAL CO COM 277432100   99,829 1,133 SH   DFND 49 542 319 272
EASTMAN CHEMICAL CO COM 277432100   1,437,250 16,312 SH   DFND 49 16,287 25 0
EASTMAN CHEMICAL CO COM 277432100   4,505,064 51,130 SH   DFND 49,15 51,096 0 34
EASTMAN CHEMICAL CO COM 277432100   185,295 2,103 SH   OTR 59,127 2,103 0 0
EASTMAN CHEMICAL CO COM 277432100   1,577,417 17,903 SH   DFND 59 17,510 0 393
EASTMAN CHEMICAL CO COM 277432100   111 1 SH   DFND 1 0 0
EASTMAN KODAK CO COM 277461406   322,137 50,971 SH   DFND 15 31,745 0 19,226
EASTMAN KODAK CO COM 277461406   761,712 120,524 SH   DFND 48 120,524 0 0
EASTMAN KODAK CO COM 277461406   60 10 SH   DFND 10 0 0
EATON CORP PLC SHS G29183103   4,792,907 17,632 SH   DFND 124,15 17,632 0 0
EATON CORP PLC SHS G29183103   13,074,479 48,098 SH   DFND 124 47,492 0 606
EATON CORP PLC SHS G29183103   2,728,630 10,038 SH   OTR 15,118 10,038 0 0
EATON CORP PLC SHS G29183103   7,267,103 26,734 SH   DFND 15,22 26,734 0 0
EATON CORP PLC SHS G29183103   773,085 2,844 SH   OTR 15,119 2,844 0 0
EATON CORP PLC SHS G29183103   259,715,352 955,433 SH   DFND 15 409,130 0 546,303
EATON CORP PLC SHS G29183103   7,043,659 25,912 SH   DFND 15,123 25,912 0 0
EATON CORP PLC SHS G29183103   8,817,350 32,437 SH   DFND 22 32,437 0 0
EATON CORP PLC SHS G29183103   2,031,386 7,473 SH   DFND 4 2,173 5,300 0
EATON CORP PLC SHS G29183103   8,475,388 31,179 SH   DFND 4 29,964 1,215 0
EATON CORP PLC SHS G29183103   533,874 1,964 SH   DFND 4,15 1,964 0 0
EATON CORP PLC SHS G29183103   5,971,290 21,967 SH   DFND 40 21,967 0 0
EATON CORP PLC SHS G29183103   43,683 161 SH   DFND 42 161 0 0
EATON CORP PLC SHS G29183103   244,295,796 898,708 SH   DFND 48 772,077 0 126,631
EATON CORP PLC SHS G29183103   58,950,685 216,866 SH   DFND 49,15 216,849 0 17
EATON CORP PLC SHS G29183103   25,563,437 94,042 SH   DFND 49 74,660 18,061 1,321
EATON CORP PLC SHS G29183103   160,760,534 591,401 SH   DFND 49 577,530 289 13,582
EATON CORP PLC SHS G29183103   5,351,565 19,687 SH   OTR 59,127 19,397 0 290
EATON CORP PLC SHS G29183103   5,382,005 19,799 SH   DFND 59 19,629 0 170
EATON CORP PLC SHS G29183103   538 2 SH   DFND 2 0 0
EATON VANCE MUNICIPAL BOND COM 27827X101   211,234 21,187 SH   DFND 49 0 21,187 0
EATON VANCE MUNICIPAL BOND COM 27827X101   20 2 SH   DFND 2 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   138,380 17,000 SH   DFND 49 17,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   14 2 SH   DFND 2 0 0
EATON VANCE TAX-MGD DIV EQTY COM 27828N102   242,420 17,000 SH   DFND 49 17,000 0 0
EATON VANCE TAX-MGD DIV EQTY COM 27828N102   22 2 SH   DFND 2 0 0
EBAY INC COM 278642103   2,511,699 37,084 SH   DFND 124 37,084 0 0
EBAY INC COM 278642103   2,798,400 41,317 SH   DFND 124,22 41,317 0 0
EBAY INC COM 278642103   1,447,255 21,368 SH   DFND 124,15 21,368 0 0
EBAY INC COM 278642103   827,864 12,223 SH   OTR 15,118 12,223 0 0
EBAY INC COM 278642103   2,245,520 33,154 SH   DFND 15,22 33,154 0 0
EBAY INC COM 278642103   2,231,297 32,944 SH   DFND 15,123 32,944 0 0
EBAY INC COM 278642103   141,594,103 2,090,567 SH   DFND 15 1,477,297 0 613,270
EBAY INC COM 278642103   383,826 5,667 SH   OTR 15,119 5,667 0 0
EBAY INC COM 278642103   1,236,750 18,260 SH   OTR 22,80 18,260 0 0
EBAY INC COM 278642103   3,337,870 49,282 SH   DFND 22 49,282 0 0
EBAY INC COM 278642103   334,112 4,933 SH   DFND 4 4,918 15 0
EBAY INC COM 278642103   44,363 655 SH   DFND 4,15 655 0 0
EBAY INC COM 278642103   78,285,991 1,155,854 SH   DFND 48 1,002,912 0 152,942
EBAY INC COM 278642103   1,522,841 22,484 SH   DFND 49 20,785 699 1,000
EBAY INC COM 278642103   3,060,516 45,187 SH   DFND 49 45,097 90 0
EBAY INC COM 278642103   13,033,826 192,438 SH   DFND 49,15 192,438 0 0
EBAY INC COM 278642103   796,957 11,767 SH   DFND 59 11,663 0 104
EBAY INC COM 278642103   103 2 SH   DFND 2 0 0
ECHOSTAR CORP-A CL A 278768106   480,520 18,785 SH   DFND 15,123 18,785 0 0
ECHOSTAR CORP-A CL A 278768106   12,376,550 483,837 SH   DFND 15 411,803 0 72,034
ECHOSTAR CORP-A CL A 278768106   171,949 6,722 SH   OTR 15,119 6,722 0 0
ECHOSTAR CORP-A CL A 278768106   1,536,488 60,066 SH   DFND 22 60,066 0 0
ECHOSTAR CORP-A CL A 278768106   27,473 1,074 SH   DFND 4 1,074 0 0
ECHOSTAR CORP-A CL A 278768106   9,720 380 SH   DFND 4,15 380 0 0
ECHOSTAR CORP-A CL A 278768106   8,768,977 342,806 SH   DFND 48 342,806 0 0
ECHOSTAR CORP-A CL A 278768106   882,996 34,519 SH   DFND 49,15 34,519 0 0
ECHOSTAR CORP-A CL A 278768106   180,774 7,067 SH   DFND 49 7,067 0 0
ECHOSTAR CORP-A CL A 278768106   45 2 SH   DFND 2 0 0
ECOLAB INC COM 278865100   3,504,407 13,823 SH   DFND 124,15 13,823 0 0
ECOLAB INC COM 278865100   195,210 770 SH   DFND 124 770 0 0
ECOLAB INC COM 278865100   207,998,456 820,442 SH   DFND 15 483,462 0 336,980
ECOLAB INC COM 278865100   382,815 1,510 SH   OTR 15,119 1,510 0 0
ECOLAB INC COM 278865100   4,381,840 17,284 SH   DFND 15,22 17,284 0 0
ECOLAB INC COM 278865100   1,622,528 6,400 SH   OTR 15,118 6,400 0 0
ECOLAB INC COM 278865100   4,132,630 16,301 SH   DFND 15,123 16,301 0 0
ECOLAB INC COM 278865100   5,180,174 20,433 SH   DFND 22 20,433 0 0
ECOLAB INC COM 278865100   54,000 213 SH   DFND 4,15 213 0 0
ECOLAB INC COM 278865100   276,337 1,090 SH   DFND 4 1,087 3 0
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ECOLAB INC COM 278865100   146,728,249 578,764 SH   DFND 48 498,381 0 80,383
ECOLAB INC COM 278865100   4,291,080 16,926 SH   DFND 49 16,550 25 351
ECOLAB INC COM 278865100   13,581,320 53,571 SH   DFND 49,15 53,569 0 2
ECOLAB INC COM 278865100   191,661 756 SH   DFND 49 78 671 7
ECOLAB INC COM 278865100   1,443,289 5,693 SH   DFND 59 5,434 0 259
ECOLAB INC COM 278865100   1,076,198 4,245 SH   OTR 59,127 4,144 0 101
ECOLAB INC COM 278865100   465 2 SH   DFND 2 0 0
ECOVYST INC COM 27923Q109   1,122,349 181,024 SH   DFND 15 120,476 0 60,548
ECOVYST INC COM 27923Q109   1,184,429 191,037 SH   DFND 48 191,037 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   9,327,764 298,871 SH   DFND 15 262,356 0 36,515
EDGEWELL PERSONAL CARE CO COM 28035Q102   1,676,071 53,703 SH   DFND 22 53,703 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   5,462 175 SH   DFND 4,15 175 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   2,719,234 87,127 SH   DFND 48 87,127 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   56,584 1,813 SH   DFND 49 1,813 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   738,803 23,672 SH   DFND 49,15 23,672 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   279,111 8,943 SH   DFND 49 8,943 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   59,486 1,906 SH   DFND 59 1,906 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   47 1 SH   DFND 1 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,374,868 62,494 SH   DFND 15 34,049 0 28,445
EDGEWISE THERAPEUTICS INC COM 28036F105   87,274 3,967 SH   DFND 15,123 3,967 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,174,006 144,273 SH   DFND 48 144,273 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   22 1 SH   DFND 1 0 0
EDISON INTERNATIONAL COM 281020107   4,036,550 68,509 SH   DFND 124 68,509 0 0
EDISON INTERNATIONAL COM 281020107   4,571,662 77,591 SH   DFND 124,22 77,591 0 0
EDISON INTERNATIONAL COM 281020107   1,045,948 17,752 SH   DFND 124,15 17,752 0 0
EDISON INTERNATIONAL COM 281020107   1,518,192 25,767 SH   DFND 15,22 25,767 0 0
EDISON INTERNATIONAL COM 281020107   1,417,321 24,055 SH   DFND 15,123 24,055 0 0
EDISON INTERNATIONAL COM 281020107   579,301 9,832 SH   OTR 15,118 9,832 0 0
EDISON INTERNATIONAL COM 281020107   77,433,783 1,314,219 SH   DFND 15 818,882 0 495,337
EDISON INTERNATIONAL COM 281020107   795,950 13,509 SH   OTR 15,119 13,509 0 0
EDISON INTERNATIONAL COM 281020107   2,645,449 44,899 SH   DFND 22 44,899 0 0
EDISON INTERNATIONAL COM 281020107   112,007 1,901 SH   DFND 4 1,886 15 0
EDISON INTERNATIONAL COM 281020107   11,489 195 SH   DFND 4,15 195 0 0
EDISON INTERNATIONAL COM 281020107   50,496,090 857,028 SH   DFND 48 735,472 0 121,556
EDISON INTERNATIONAL COM 281020107   3,599,482 61,091 SH   DFND 49,15 61,021 0 70
EDISON INTERNATIONAL COM 281020107   1,789,459 30,371 SH   DFND 49 30,371 0 0
EDISON INTERNATIONAL COM 281020107   1,093,496 18,559 SH   DFND 49 18,500 59 0
EDISON INTERNATIONAL COM 281020107   5,694,445 96,647 SH   OTR 59,127 95,981 0 666
EDISON INTERNATIONAL COM 281020107   712,877 12,099 SH   DFND 59 11,762 0 337
EDISON INTERNATIONAL COM 281020107   61 1 SH   DFND 1 0 0
EDITAS MEDICINE INC COM 28106W103   103,709 89,404 SH   DFND 15 42,479 0 46,925
EDITAS MEDICINE INC COM 28106W103   167,673 144,546 SH   DFND 48 144,546 0 0
EDITAS MEDICINE INC COM 28106W103   1 1 SH   DFND 1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   54,345,866 749,805 SH   DFND 124,22 749,805 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   1,375,743 18,981 SH   DFND 124,123 18,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,479,264 61,800 SH   DFND 124,48 61,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,051,157 276,644 SH   DFND 124 271,857 0 4,787
EDWARDS LIFESCIENCES CORP COM 28176E108   123,670,232 1,706,267 SH   DFND 15 904,875 0 801,392
EDWARDS LIFESCIENCES CORP COM 28176E108   246,432 3,400 SH   OTR 15,119 3,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,781,275 38,373 SH   DFND 15,123 38,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,942,326 40,595 SH   DFND 15,22 40,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,085,823 14,981 SH   OTR 15,118 14,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,442,365 47,494 SH   DFND 22 47,494 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   46,387 640 SH   DFND 4,15 640 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   267,596 3,692 SH   DFND 4 3,677 15 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   115,775,638 1,597,346 SH   DFND 40 1,597,346 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,556,878 62,871 SH   DFND 42 62,871 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   96,691,364 1,334,042 SH   DFND 48 1,146,688 0 187,354
EDWARDS LIFESCIENCES CORP COM 28176E108   9,254,971 127,690 SH   DFND 49,15 127,660 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108   2,573,692 35,509 SH   DFND 49 32,133 3,356 20
EDWARDS LIFESCIENCES CORP COM 28176E108   4,161,584 57,417 SH   DFND 49 55,961 55 1,401
EDWARDS LIFESCIENCES CORP COM 28176E108   2,978,928 41,100 SH   DFND 51 41,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,050,188 524,975 SH   DFND 51,48 524,975 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   653,769,528 9,019,999 SH   DFND 51 5,652,449 0 3,367,550
EDWARDS LIFESCIENCES CORP COM 28176E108   130,427,688 1,799,499 SH   DFND 51,22 1,799,499 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,051,830 14,512 SH   DFND 59 14,370 0 142
EDWARDS LIFESCIENCES CORP COM 28176E108   82 1 SH   DFND 1 0 0
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EL POLLO LOCO HOLDINGS INC COM 268603107   500,848 48,626 SH   DFND 15 30,098 0 18,528
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ELANCO ANIMAL HEALTH INC COM 28414H103   812,480 77,379 SH   DFND 15,123 77,379 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,012,463 1,048,806 SH   DFND 15 750,032 0 298,774
ELANCO ANIMAL HEALTH INC COM 28414H103   167,664 15,968 SH   OTR 15,119 15,968 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   170,121 16,202 SH   DFND 22 16,202 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,623 345 SH   DFND 4 345 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   845,733 80,546 SH   DFND 40 80,546 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,093,475 675,569 SH   DFND 48 522,577 0 152,992
ELANCO ANIMAL HEALTH INC COM 28414H103   186,827 17,793 SH   DFND 49,15 17,793 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,163 1,825 SH   DFND 49 1,825 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   75,968 7,235 SH   DFND 59 7,235 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12 1 SH   DFND 1 0 0
ELASTIC NV ORD N14506104   93,377 1,048 SH   DFND 124,15 1,048 0 0
ELASTIC NV ORD N14506104   2,808,699 31,523 SH   DFND 124 31,523 0 0
ELASTIC NV ORD N14506104   758,954 8,518 SH   DFND 124,22 8,518 0 0
ELASTIC NV ORD N14506104   1,190,020 13,356 SH   DFND 15,123 13,356 0 0
ELASTIC NV ORD N14506104   28,723,702 322,376 SH   DFND 15 274,760 0 47,616
ELASTIC NV ORD N14506104   272,201 3,055 SH   DFND 22 3,055 0 0
ELASTIC NV ORD N14506104   10,967,675 123,094 SH   DFND 48 95,108 0 27,986
ELASTIC NV ORD N14506104   9,801 110 SH   DFND 49 110 0 0
ELASTIC NV ORD N14506104   144,075 1,617 SH   DFND 49,15 1,617 0 0
ELASTIC NV ORD N14506104   11,048 124 SH   DFND 59 110 0 14
ELASTIC NV ORD N14506104   138 2 SH   DFND 2 0 0
ELBIT SYSTEMS LTD ORD M3760D101   147,717 385 SH   OTR 15,119 385 0 0
ELBIT SYSTEMS LTD ORD M3760D101   351,835 917 SH   DFND 15,123 917 0 0
ELBIT SYSTEMS LTD ORD M3760D101   7,027,867 18,317 SH   DFND 15 16,724 0 1,593
ELBIT SYSTEMS LTD ORD M3760D101   179,562 468 SH   DFND 22 468 0 0
ELBIT SYSTEMS LTD ORD M3760D101   9,208 24 SH   DFND 4 24 0 0
ELBIT SYSTEMS LTD ORD M3760D101   8,078,766 21,056 SH   DFND 48 21,056 0 0
ELBIT SYSTEMS LTD ORD M3760D101   700,600 1,826 SH   DFND 49 1,826 0 0
ELBIT SYSTEMS LTD ORD M3760D101   894,358 2,331 SH   DFND 49,15 2,331 0 0
ELBIT SYSTEMS LTD ORD M3760D101   1,535 4 SH   DFND 49 4 0 0
ELBIT SYSTEMS LTD ORD M3760D101   550 1 SH   DFND 1 0 0
ELDORADO GOLD CORP COM 284902509   246,312 14,644 SH   DFND 15 14,644 0 0
ELDORADO GOLD CORP COM 284902509   64,269 3,821 SH   DFND 48 3,821 0 0
ELDORADO GOLD CORP COM 284902509   239 14 SH   DFND 14 0 0
ELECTROMED INC COM 285409108   589,581 24,710 SH   DFND 124 24,710 0 0
ELECTROMED INC COM 285409108   256,543 10,752 SH   DFND 15 10,752 0 0
ELECTROMED INC COM 285409108   16,821 705 SH   DFND 48 705 0 0
ELECTROMED INC COM 285409108   2,601 109 SH   DFND 49 109 0 0
ELECTRONIC ARTS INC COM 285512109   2,427,358 16,796 SH   DFND 124 16,796 0 0
ELECTRONIC ARTS INC COM 285512109   3,098,653 21,441 SH   DFND 124,22 21,441 0 0
ELECTRONIC ARTS INC COM 285512109   1,529,600 10,584 SH   DFND 124,15 10,584 0 0
ELECTRONIC ARTS INC COM 285512109   258,257 1,787 SH   OTR 15,119 1,787 0 0
ELECTRONIC ARTS INC COM 285512109   138,993,266 961,758 SH   DFND 15 627,198 0 334,560
ELECTRONIC ARTS INC COM 285512109   2,176,905 15,063 SH   DFND 15,123 15,063 0 0
ELECTRONIC ARTS INC COM 285512109   2,341,369 16,201 SH   DFND 15,22 16,201 0 0
ELECTRONIC ARTS INC COM 285512109   870,299 6,022 SH   OTR 15,118 6,022 0 0
ELECTRONIC ARTS INC COM 285512109   3,442,900 23,823 SH   DFND 22 23,823 0 0
ELECTRONIC ARTS INC COM 285512109   21,678 150 SH   DFND 4,15 150 0 0
ELECTRONIC ARTS INC COM 285512109   212,878 1,473 SH   DFND 4 1,466 7 0
ELECTRONIC ARTS INC COM 285512109   81,952,378 567,066 SH   DFND 48 480,907 0 86,159
ELECTRONIC ARTS INC COM 285512109   1,931,076 13,362 SH   DFND 49 11,074 2,282 6
ELECTRONIC ARTS INC COM 285512109   5,295,791 36,644 SH   DFND 49 33,873 22 2,749
ELECTRONIC ARTS INC COM 285512109   8,395,311 58,091 SH   DFND 49,15 58,030 0 61
ELECTRONIC ARTS INC COM 285512109   1,129,022 7,812 SH   DFND 59 7,050 0 762
ELECTRONIC ARTS INC COM 285512109   243 2 SH   DFND 2 0 0
ELEMENT SOLUTIONS INC COM 28618M106   24,418,800 1,080,000 SH   DFND 15 959,984 0 120,016
ELEMENT SOLUTIONS INC COM 28618M106   63,805 2,822 SH   OTR 15,119 2,822 0 0
ELEMENT SOLUTIONS INC COM 28618M106   794,606 35,144 SH   DFND 15,123 35,144 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,507,683 243,595 SH   DFND 22 243,595 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,332,197 324,290 SH   DFND 48 253,135 0 71,155
ELEMENT SOLUTIONS INC COM 28618M106   350,591 15,506 SH   DFND 49 14,446 0 1,060
ELEMENT SOLUTIONS INC COM 28618M106   192,818 8,528 SH   DFND 49,15 8,528 0 0
ELEMENT SOLUTIONS INC COM 28618M106   633 28 SH   DFND 49 28 0 0
ELEMENT SOLUTIONS INC COM 28618M106   144,218 6,378 SH   DFND 59 6,342 0 36
ELEMENT SOLUTIONS INC COM 28618M106   25 1 SH   DFND 1 0 0
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ELEVANCE HEALTH INC COM 036752103   299,051,094 687,537 SH   DFND 15 357,813 0 329,724
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ELEVANCE HEALTH INC COM 036752103   169,634 390 SH   DFND 4,15 390 0 0
ELEVANCE HEALTH INC COM 036752103   3,480 8 SH   DFND 4 0 8 0
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ELF BEAUTY INC COM 26856L103   8,637,958 137,569 SH   DFND 48 120,750 0 16,819
ELF BEAUTY INC COM 26856L103   396,393 6,313 SH   DFND 49 6,093 0 220
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ELF BEAUTY INC COM 26856L103   1,070,632 17,051 SH   DFND 49,15 17,051 0 0
ELF BEAUTY INC COM 26856L103   901,539 14,358 SH   OTR 59,127 14,322 0 36
ELF BEAUTY INC COM 26856L103   236,216 3,762 SH   DFND 59 3,745 0 17
ELF BEAUTY INC COM 26856L103   79 1 SH   DFND 1 0 0
ELI LILLY & CO COM 532457108   254,380 308 SH   DFND 124,123 308 0 0
ELI LILLY & CO COM 532457108   111,498 135 SH   DFND 124,48 135 0 0
ELI LILLY & CO COM 532457108   18,624,271 22,550 SH   DFND 124 6,759 0 15,791
ELI LILLY & CO COM 532457108   15,984,662 19,354 SH   DFND 124,22 19,354 0 0
ELI LILLY & CO COM 532457108   36,895,052 44,672 SH   DFND 124,15 44,672 0 0
ELI LILLY & CO COM 532457108   46,527,640 56,335 SH   DFND 15,123 56,335 0 0
ELI LILLY & CO COM 532457108   2,230,526,878 2,700,690 SH   DFND 15 1,614,444 0 1,086,246
ELI LILLY & CO COM 532457108   1,225,650 1,484 SH   OTR 15,119 1,484 0 0
ELI LILLY & CO COM 532457108   16,528,937 20,013 SH   OTR 15,118 20,013 0 0
ELI LILLY & CO COM 532457108   44,013,570 53,291 SH   DFND 15,22 53,291 0 0
ELI LILLY & CO COM 532457108   53,301,754 64,537 SH   DFND 22 64,537 0 0
ELI LILLY & CO COM 532457108   13,022,949 15,768 SH   DFND 4 15,749 19 0
ELI LILLY & CO COM 532457108   1,742,670 2,110 SH   DFND 4,15 2,110 0 0
ELI LILLY & CO COM 532457108   5,346,941 6,474 SH   DFND 4 1,148 5,326 0
ELI LILLY & CO COM 532457108   11,903,841 14,413 SH   DFND 40 14,413 0 0
ELI LILLY & CO COM 532457108   1,186,007 1,436 SH   DFND 40,48 1,436 0 0
ELI LILLY & CO COM 532457108   2,222,524 2,691 SH   DFND 40,22 2,691 0 0
ELI LILLY & CO COM 532457108   188,506 228 SH   DFND 42 228 0 0
ELI LILLY & CO COM 532457108   1,514,273,775 1,833,461 SH   DFND 48 1,575,861 0 257,600
ELI LILLY & CO COM 532457108   58,272,906 70,556 SH   DFND 49 56,381 14,146 29
ELI LILLY & CO COM 532457108   229,467,531 277,836 SH   DFND 49 274,910 237 2,689
ELI LILLY & CO COM 532457108   193,340,576 234,094 SH   DFND 49,15 234,015 0 79
ELI LILLY & CO COM 532457108   7,639,668 9,250 SH   DFND 51 9,250 0 0
ELI LILLY & CO COM 532457108   20,296,083 24,574 SH   DFND 59 23,926 0 648
ELI LILLY & CO COM 532457108   89,950,107 108,910 SH   OTR 59,127 106,730 0 2,180
ELI LILLY & CO COM 532457108   1,069 1 SH   DFND 1 0 0
ELI LILLY & CO COM 532457108   8,259,100 10,000 SH Put DFND 49 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   5,296,734 399,452 SH   DFND 15 332,407 0 67,045
ELLINGTON FINANCIAL INC COM 28852N109   1,325,894 99,992 SH   DFND 22 99,992 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,148,067 161,996 SH   DFND 48 161,996 0 0
ELLINGTON FINANCIAL INC COM 28852N109   66 5 SH   DFND 49 5 0 0
ELLINGTON FINANCIAL INC COM 28852N109   130,293 9,826 SH   DFND 49,15 9,826 0 0
ELLINGTON FINANCIAL INC COM 28852N109   15 1 SH   DFND 1 0 0
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ELME COMMUNITIES SH B 939653101   27 2 SH   DFND 2 0 0
EMBECTA CORP COMM 29082K105   5,606,264 439,707 SH   DFND 15 402,988 0 36,719
EMBECTA CORP COMM 29082K105   807,458 63,330 SH   DFND 22 63,330 0 0
EMBECTA CORP COMM 29082K105   23,460 1,840 SH   DFND 4,15 1,840 0 0
EMBECTA CORP COMM 29082K105   5,814 456 SH   DFND 4 456 0 0
EMBECTA CORP COMM 29082K105   1,329,417 104,268 SH   DFND 48 104,268 0 0
EMBECTA CORP COMM 29082K105   319 25 SH   DFND 49 25 0 0
EMBECTA CORP COMM 29082K105   648,350 50,851 SH   DFND 49,15 50,851 0 0
EMBECTA CORP COMM 29082K105   71,362 5,597 SH   DFND 49 5,146 0 451
EMBECTA CORP COMM 29082K105   49 4 SH   DFND 4 0 0
EMCOR GROUP INC COM 29084Q100   9,128,382 24,696 SH   DFND 124,22 24,696 0 0
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EMERSON ELECTRIC CO COM 291011104   2,758,542 25,160 SH   DFND 124,15 25,160 0 0
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EMERSON ELECTRIC CO COM 291011104   11,270,225 102,793 SH   DFND 124 102,793 0 0
EMERSON ELECTRIC CO COM 291011104   159,937,240 1,458,749 SH   DFND 15 695,394 0 763,355
EMERSON ELECTRIC CO COM 291011104   1,570,593 14,325 SH   OTR 15,118 14,325 0 0
EMERSON ELECTRIC CO COM 291011104   4,110,184 37,488 SH   DFND 15,123 37,488 0 0
EMERSON ELECTRIC CO COM 291011104   714,853 6,520 SH   OTR 15,119 6,520 0 0
EMERSON ELECTRIC CO COM 291011104   4,236,928 38,644 SH   DFND 15,22 38,644 0 0
EMERSON ELECTRIC CO COM 291011104   5,118,872 46,688 SH   DFND 22 46,688 0 0
EMERSON ELECTRIC CO COM 291011104   2,892,742 26,384 SH   DFND 4 26,377 7 0
EMERSON ELECTRIC CO COM 291011104   245,594 2,240 SH   DFND 4 580 1,660 0
EMERSON ELECTRIC CO COM 291011104   107,886 984 SH   DFND 4,15 984 0 0
EMERSON ELECTRIC CO COM 291011104   6,976,832 63,634 SH   DFND 40 63,634 0 0
EMERSON ELECTRIC CO COM 291011104   143,255,514 1,306,599 SH   DFND 48 1,122,827 0 183,772
EMERSON ELECTRIC CO COM 291011104   16,839,827 153,592 SH   DFND 49,15 153,592 0 0
EMERSON ELECTRIC CO COM 291011104   40,231,850 366,945 SH   DFND 49 358,674 31 8,240
EMERSON ELECTRIC CO COM 291011104   13,015,693 118,713 SH   DFND 49 67,012 19,887 31,814
EMERSON ELECTRIC CO COM 291011104   4,741,887 43,250 SH   DFND 59 41,565 0 1,684
EMERSON ELECTRIC CO COM 291011104   59,100,656 539,043 SH   OTR 59,127 532,830 0 6,213
EMERSON ELECTRIC CO COM 291011104   180 2 SH   DFND 2 0 0
EMPIRE PETROLEUM CORP COM 292034303   53,524 8,523 SH   DFND 15 7,942 0 581
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EMPIRE STATE REALTY TRUST-A CL A 292104106   1,930,359 246,849 SH   DFND 48 246,849 0 0
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EMPLOYERS HOLDINGS INC COM 292218104   7,386,198 145,857 SH   DFND 15 124,778 0 21,079
EMPLOYERS HOLDINGS INC COM 292218104   1,383,890 27,328 SH   DFND 22 27,328 0 0
EMPLOYERS HOLDINGS INC COM 292218104   2,256,974 44,569 SH   DFND 48 44,569 0 0
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ENACT HOLDINGS INC COM 29249E109   62,898 1,810 SH   DFND 15,123 1,810 0 0
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ENACT HOLDINGS INC COM 29249E109   9,556 275 SH   DFND 49,15 275 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106   120,899 21,902 SH   DFND 15 9,619 0 12,283
ENANTA PHARMACEUTICALS INC COM 29251M106   173,024 31,345 SH   DFND 48 31,345 0 0
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ENERGIZER HOLDINGS INC COM 29272W109   3,983,160 133,127 SH   DFND 48 133,127 0 0
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ENERGIZER HOLDINGS INC COM 29272W109   220,510 7,370 SH   DFND 59 7,370 0 0
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ENERGY FUELS INC COM 292671708   748,096 200,562 SH   DFND 15 90,746 0 109,816
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ENERGY SELECT SECTOR SPDR ENER 81369Y506   1,020,386 10,919 SH   DFND 59 8,777 0 2,142
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ENERGY SERVICES OF AMERICA COM 29271Q103   981,543 103,867 SH   DFND 15 103,867 0 0
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ENERGY TRANSFER LP COM 29273V100   808,665 43,500 SH   DFND 49 18,500 25,000 0
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ENERGY VAULT HOLDINGS INC COM 29280W109   66,780 96,031 SH   DFND 15 60,172 0 35,859
ENERGY VAULT HOLDINGS INC COM 29280W109   114,545 164,718 SH   DFND 48 164,718 0 0
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EQT CORP COM 26884L109   10,334,324 193,418 SH   DFND 49 172,373 18,695 2,350
EQT CORP COM 26884L109   110,743,346 2,072,681 SH   DFND 49 2,047,178 390 25,113
EQT CORP COM 26884L109   10,673,550 199,767 SH   OTR 59,127 198,274 0 1,493
EQT CORP COM 26884L109   1,379,214 25,813 SH   DFND 59 25,332 0 481
EQT CORP COM 26884L109   456 9 SH   DFND 9 0 0
EQUIFAX INC COM 294429105   6,566,621 26,961 SH   DFND 124 26,961 0 0
EQUIFAX INC COM 294429105   1,416,789 5,817 SH   DFND 124,15 5,817 0 0
EQUIFAX INC COM 294429105   7,318,491 30,048 SH   DFND 124,22 30,048 0 0
EQUIFAX INC COM 294429105   1,930,457 7,926 SH   DFND 15,123 7,926 0 0
EQUIFAX INC COM 294429105   766,727 3,148 SH   OTR 15,118 3,148 0 0
EQUIFAX INC COM 294429105   98,561,669 404,671 SH   DFND 15 245,892 0 158,779
EQUIFAX INC COM 294429105   184,375 757 SH   OTR 15,119 757 0 0
EQUIFAX INC COM 294429105   2,030,073 8,335 SH   DFND 15,22 8,335 0 0
EQUIFAX INC COM 294429105   3,569,128 14,654 SH   DFND 22 14,654 0 0
EQUIFAX INC COM 294429105   915,298 3,758 SH   OTR 22,80 3,758 0 0
EQUIFAX INC COM 294429105   106,192 436 SH   DFND 4,15 436 0 0
EQUIFAX INC COM 294429105   139,073 571 SH   DFND 4 566 5 0
EQUIFAX INC COM 294429105   1,460,873 5,998 SH   DFND 40,48 5,998 0 0
EQUIFAX INC COM 294429105   2,811,900 11,545 SH   DFND 40,22 11,545 0 0
EQUIFAX INC COM 294429105   53,525,476 219,763 SH   DFND 40 164,113 0 55,650
EQUIFAX INC COM 294429105   1,243,980 5,107 SH   DFND 42 5,107 0 0
EQUIFAX INC COM 294429105   68,341,475 280,594 SH   DFND 48 241,076 0 39,518
EQUIFAX INC COM 294429105   765,022 3,141 SH   DFND 49 2,372 763 6
EQUIFAX INC COM 294429105   8,717,012 35,790 SH   DFND 49,15 35,787 0 3
EQUIFAX INC COM 294429105   4,180,951 17,166 SH   DFND 49 16,832 17 317
EQUIFAX INC COM 294429105   3,051,926 12,530 SH   DFND 59 12,318 0 212
EQUIFAX INC COM 294429105   403 2 SH   DFND 2 0 0
EQUINIX INC COM 29444U700   114,964 141 SH   DFND 124 141 0 0
EQUINIX INC COM 29444U700   3,591,617 4,405 SH   DFND 124,15 4,405 0 0
EQUINIX INC COM 29444U700   5,063,324 6,210 SH   DFND 15,123 6,210 0 0
EQUINIX INC COM 29444U700   2,015,545 2,472 SH   OTR 15,118 2,472 0 0
EQUINIX INC COM 29444U700   5,348,696 6,560 SH   DFND 15,22 6,560 0 0
EQUINIX INC COM 29444U700   247,174,983 303,152 SH   DFND 15 173,772 0 129,380
EQUINIX INC COM 29444U700   472,088 579 SH   OTR 15,119 579 0 0
EQUINIX INC COM 29444U700   6,439,634 7,898 SH   DFND 22 7,898 0 0
EQUINIX INC COM 29444U700   959,667 1,177 SH   DFND 4 1,176 1 0
EQUINIX INC COM 29444U700   4,892 6 SH   DFND 4 6 0 0
EQUINIX INC COM 29444U700   180,192 221 SH   DFND 4,15 221 0 0
EQUINIX INC COM 29444U700   184,221,810 225,942 SH   DFND 48 194,973 0 30,969
EQUINIX INC COM 29444U700   18,504,368 22,695 SH   DFND 49,15 22,695 0 0
EQUINIX INC COM 29444U700   18,753,050 23,000 SH   DFND 49 22,794 37 169
EQUINIX INC COM 29444U700   639,234 784 SH   DFND 49 351 431 2
EQUINIX INC COM 29444U700   9,549,901 11,713 SH   DFND 59 11,263 0 450
EQUINIX INC COM 29444U700   3,188,064 3,910 SH   OTR 59,127 3,871 0 39
EQUINIX INC COM 29444U700   1,534 2 SH   DFND 2 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   8,200 310 SH   DFND 4 310 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   15,156 573 SH   DFND 49 573 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   1,825 69 SH   DFND 49 69 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   723,593 27,357 SH   DFND 49,15 27,357 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   34 1 SH   DFND 1 0 0
EQUINOX GOLD CORP COM 29446Y502   152,619 22,183 SH   DFND 15 22,183 0 0
EQUINOX GOLD CORP COM 29446Y502   48,298 7,020 SH   DFND 48 7,020 0 0
EQUINOX GOLD CORP COM 29446Y502   1,713 249 SH   DFND 49,15 249 0 0
EQUINOX GOLD CORP COM 29446Y502   125 18 SH   DFND 18 0 0
EQUITABLE HOLDINGS INC COM 29452E101   189,712 3,642 SH   DFND 124,15 3,642 0 0
EQUITABLE HOLDINGS INC COM 29452E101   97,438,148 1,870,573 SH   DFND 15 1,491,187 0 379,386
EQUITABLE HOLDINGS INC COM 29452E101   2,498,028 47,956 SH   DFND 15,123 47,956 0 0
EQUITABLE HOLDINGS INC COM 29452E101   332,334 6,380 SH   OTR 15,119 6,380 0 0
EQUITABLE HOLDINGS INC COM 29452E101   413,959 7,947 SH   OTR 22,80 7,947 0 0
EQUITABLE HOLDINGS INC COM 29452E101   8,980,160 172,397 SH   DFND 22 172,397 0 0
EQUITABLE HOLDINGS INC COM 29452E101   14,064 270 SH   DFND 4 270 0 0
EQUITABLE HOLDINGS INC COM 29452E101   3,386 65 SH   DFND 4,15 65 0 0
EQUITABLE HOLDINGS INC COM 29452E101   41,541,931 797,503 SH   DFND 48 693,642 0 103,861
EQUITABLE HOLDINGS INC COM 29452E101   932,411 17,900 SH   DFND 49 17,010 0 890
EQUITABLE HOLDINGS INC COM 29452E101   417 8 SH   DFND 49 0 8 0
EQUITABLE HOLDINGS INC COM 29452E101   4,467,759 85,770 SH   DFND 49,15 85,770 0 0
EQUITABLE HOLDINGS INC COM 29452E101   1,330,062 25,534 SH   DFND 59 25,305 0 229
EQUITABLE HOLDINGS INC COM 29452E101   62 1 SH   DFND 1 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   1,521,037 38,605 SH   DFND 15 30,337 0 8,268
EQUITY BANCSHARES INC - CL A COM 29460X109   1,015,732 25,780 SH   DFND 48 25,780 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   46 1 SH   DFND 1 0 0
EQUITY COMMONWEALTH COM 294628102   50,713 31,499 SH   DFND 15 31,499 0 0
EQUITY COMMONWEALTH COM 294628102   44,896 27,886 SH   DFND 48 27,886 0 0
EQUITY COMMONWEALTH COM 294628102   301 187 SH   DFND 49 187 0 0
EQUITY COMMONWEALTH COM 294628102   2 1 SH   DFND 1 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   499,716 7,492 SH   DFND 124,22 7,492 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   68,310,738 1,024,149 SH   DFND 15 804,084 0 220,065
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,897,482 28,448 SH   DFND 15,123 28,448 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   220,110 3,300 SH   OTR 15,119 3,300 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   743,372 11,145 SH   OTR 22,80 11,145 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   7,722,726 115,783 SH   DFND 22 115,783 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   75,705 1,135 SH   DFND 4,15 1,135 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,334 20 SH   DFND 4 20 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   32,579,615 488,450 SH   DFND 48 427,394 0 61,056
EQUITY LIFESTYLE PROPERTIES COM 29472R108   771,786 11,571 SH   DFND 49 11,086 0 485
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,969,551 44,521 SH   DFND 49,15 44,521 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   285,276 4,277 SH   DFND 59 4,277 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   75 1 SH   DFND 1 0 0
EQUITY RESIDENTIAL SH B 29476L107   3,325,678 46,461 SH   DFND 124,22 46,461 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,107,199 15,468 SH   DFND 124,15 15,468 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,660,656 23,200 SH   DFND 15,22 23,200 0 0
EQUITY RESIDENTIAL SH B 29476L107   621,243 8,679 SH   OTR 15,118 8,679 0 0
EQUITY RESIDENTIAL SH B 29476L107   424,255 5,927 SH   OTR 15,119 5,927 0 0
EQUITY RESIDENTIAL SH B 29476L107   87,954,354 1,228,756 SH   DFND 15 774,469 0 454,287
EQUITY RESIDENTIAL SH B 29476L107   1,803,172 25,191 SH   DFND 15,123 25,191 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,914,980 26,753 SH   DFND 22 26,753 0 0
EQUITY RESIDENTIAL SH B 29476L107   669,559 9,354 SH   OTR 22,80 9,354 0 0
EQUITY RESIDENTIAL SH B 29476L107   62,418 872 SH   DFND 4 872 0 0
EQUITY RESIDENTIAL SH B 29476L107   9,305 130 SH   DFND 4,15 130 0 0
EQUITY RESIDENTIAL SH B 29476L107   58,380,219 815,594 SH   DFND 48 693,970 0 121,624
EQUITY RESIDENTIAL SH B 29476L107   874,922 12,223 SH   DFND 49 11,547 0 676
EQUITY RESIDENTIAL SH B 29476L107   382,380 5,342 SH   DFND 49 5,261 71 10
EQUITY RESIDENTIAL SH B 29476L107   2,783,746 38,890 SH   DFND 49,15 38,890 0 0
EQUITY RESIDENTIAL SH B 29476L107   352,174 4,920 SH   DFND 59 4,824 0 96
EQUITY RESIDENTIAL SH B 29476L107   101 1 SH   DFND 1 0 0
ERASCA INC COM 29479A108   288,010 210,226 SH   DFND 15 89,379 0 120,847
ERASCA INC COM 29479A108   454,898 332,042 SH   DFND 48 332,042 0 0
ERASCA INC COM 29479A108   8,220 6,000 SH   DFND 49 6,000 0 0
ERASCA INC COM 29479A108   1 1 SH   DFND 1 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   6,092 785 SH   DFND 4 785 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   1,059,395 136,520 SH   DFND 49,15 136,520 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   20,711 2,669 SH   DFND 49 2,669 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   14 2 SH   DFND 2 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   447,964 1,069 SH   DFND 124,15 1,069 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   246,401 588 SH   OTR 15,118 588 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   605,108 1,444 SH   DFND 15,123 1,444 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   39,948,456 95,331 SH   DFND 15 77,410 0 17,921
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   1,257 3 SH   OTR 15,119 3 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   680,118 1,623 SH   DFND 15,22 1,623 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   805,833 1,923 SH   DFND 22 1,923 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   2,514 6 SH   DFND 4 6 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   18,857 45 SH   DFND 4,15 45 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   12,022,545 28,690 SH   DFND 48 28,690 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   2,406,185 5,742 SH   DFND 49 5,731 11 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   1,396,694 3,333 SH   DFND 49,15 3,333 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   740 2 SH   DFND 2 0 0
ESAB CORP COM 29605J106   19,939,092 171,151 SH   DFND 124 131,191 0 39,960
ESAB CORP COM 29605J106   31,066,589 266,666 SH   DFND 124,22 266,666 0 0
ESAB CORP COM 29605J106   3,700,506 31,764 SH   DFND 124,48 31,764 0 0
ESAB CORP COM 29605J106   24,055,503 206,485 SH   DFND 15 173,424 0 33,061
ESAB CORP COM 29605J106   51,843 445 SH   OTR 15,119 445 0 0
ESAB CORP COM 29605J106   1,035,685 8,890 SH   DFND 15,123 8,890 0 0
ESAB CORP COM 29605J106   3,306,969 28,386 SH   DFND 22 28,386 0 0
ESAB CORP COM 29605J106   1,748 15 SH   DFND 4,15 15 0 0
ESAB CORP COM 29605J106   117 1 SH   DFND 4 1 0 0
ESAB CORP COM 29605J106   1,391,568 11,945 SH   DFND 42 11,945 0 0
ESAB CORP COM 29605J106   16,139,211 138,534 SH   DFND 48 120,879 0 17,655
ESAB CORP COM 29605J106   675,234 5,796 SH   DFND 49 5,760 36 0
ESAB CORP COM 29605J106   377,577 3,241 SH   DFND 49 2,990 0 251
ESAB CORP COM 29605J106   649,022 5,571 SH   DFND 49,15 5,571 0 0
ESAB CORP COM 29605J106   214,127 1,838 SH   DFND 59 1,838 0 0
ESAB CORP COM 29605J106   173 1 SH   DFND 1 0 0
ESCALADE INC COM 296056104   124,389 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104   1,526,833 99,793 SH   DFND 15 97,083 0 2,710
ESCALADE INC COM 296056104   219,922 14,374 SH   DFND 48 14,374 0 0
ESCALADE INC COM 296056104   4,896 320 SH   DFND 49,15 320 0 0
ESCALADE INC COM 296056104   24 2 SH   DFND 2 0 0
ESCO TECHNOLOGIES INC COM 296315104   21,821,558 137,139 SH   DFND 15 123,900 0 13,239
ESCO TECHNOLOGIES INC COM 296315104   256,183 1,610 SH   DFND 15,123 1,610 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,493,549 28,240 SH   DFND 22 28,240 0 0
ESCO TECHNOLOGIES INC COM 296315104   7,591,615 47,710 SH   DFND 48 47,710 0 0
ESCO TECHNOLOGIES INC COM 296315104   144,004 905 SH   DFND 49 0 0 905
ESCO TECHNOLOGIES INC COM 296315104   928,624 5,836 SH   DFND 49,15 5,836 0 0
ESCO TECHNOLOGIES INC COM 296315104   109,315 687 SH   DFND 49 687 0 0
ESCO TECHNOLOGIES INC COM 296315104   25,300 159 SH   DFND 59 159 0 0
ESCO TECHNOLOGIES INC COM 296315104   275 2 SH   DFND 2 0 0
ESPERION THERAPEUTICS INC COM 29664W105   180,382 125,265 SH   DFND 15 84,412 0 40,853
ESPERION THERAPEUTICS INC COM 29664W105   417,419 289,874 SH   DFND 48 289,874 0 0
ESPERION THERAPEUTICS INC COM 29664W105   3 2 SH   DFND 2 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   489,970 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,117,282 14,822 SH   DFND 15 14,201 0 621
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,418,275 18,815 SH   DFND 48 18,815 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   126 2 SH   DFND 2 0 0
ESSA BANCORP INC COM 29667D104   94,759 5,027 SH   DFND 15 2,634 0 2,393
ESSA BANCORP INC COM 29667D104   334,041 17,721 SH   DFND 48 17,721 0 0
ESSA BANCORP INC COM 29667D104   30 2 SH   DFND 2 0 0
ESSENT GROUP LTD COM G3198U102   8,281,839 143,483 SH   DFND 124,22 143,483 0 0
ESSENT GROUP LTD COM G3198U102   4,082,362 70,727 SH   DFND 124 70,727 0 0
ESSENT GROUP LTD COM G3198U102   534,891 9,267 SH   DFND 124,48 9,267 0 0
ESSENT GROUP LTD COM G3198U102   145,801 2,526 SH   OTR 15,119 2,526 0 0
ESSENT GROUP LTD COM G3198U102   372,813 6,459 SH   DFND 15,123 6,459 0 0
ESSENT GROUP LTD COM G3198U102   20,974,351 363,381 SH   DFND 15 302,431 0 60,950
ESSENT GROUP LTD COM G3198U102   3,024,701 52,403 SH   DFND 22 52,403 0 0
ESSENT GROUP LTD COM G3198U102   3,175 55 SH   DFND 4 55 0 0
ESSENT GROUP LTD COM G3198U102   2,309 40 SH   DFND 4,15 40 0 0
ESSENT GROUP LTD COM G3198U102   17,197,328 297,944 SH   DFND 48 297,944 0 0
ESSENT GROUP LTD COM G3198U102   828,109 14,347 SH   DFND 49 13,871 0 476
ESSENT GROUP LTD COM G3198U102   1,541,124 26,700 SH   DFND 49,15 26,700 0 0
ESSENT GROUP LTD COM G3198U102   44,751 775 SH   DFND 59 775 0 0
ESSENT GROUP LTD COM G3198U102   59 1 SH   DFND 1 0 0
ESSENTIAL 40 STOCK ETF ESSE 664925708   1,989,782 129,712 SH   DFND 59 129,712 0 0
ESSENTIAL 40 STOCK ETF ESSE 664925708   20 1 SH   DFND 1 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   351,794 10,778 SH   DFND 15,123 10,778 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   25,877,906 792,828 SH   DFND 15 683,101 0 109,727
ESSENTIAL PROPERTIES REALTY COM 29670E107   6,698,707 205,230 SH   DFND 22 205,230 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   57,773 1,770 SH   DFND 4,15 1,770 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   8,095 248 SH   DFND 4 248 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   10,893,241 333,739 SH   DFND 48 333,739 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,969,163 90,967 SH   DFND 49,15 90,967 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   386,849 11,852 SH   DFND 49 10,975 0 877
ESSENTIAL PROPERTIES REALTY COM 29670E107   59,960 1,837 SH   DFND 49 0 1,837 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,044,578 32,003 SH   DFND 59 32,003 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   55 2 SH   DFND 2 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,692,516 42,816 SH   DFND 15,123 42,816 0 0
ESSENTIAL UTILITIES INC COM 29670G102   243,386 6,157 SH   OTR 15,119 6,157 0 0
ESSENTIAL UTILITIES INC COM 29670G102   68,294,202 1,727,655 SH   DFND 15 1,408,907 0 318,748
ESSENTIAL UTILITIES INC COM 29670G102   4,970,779 125,747 SH   DFND 22 125,747 0 0
ESSENTIAL UTILITIES INC COM 29670G102   39,530 1,000 SH   DFND 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   45,104 1,141 SH   DFND 4 1,141 0 0
ESSENTIAL UTILITIES INC COM 29670G102   20,753 525 SH   DFND 4,15 525 0 0
ESSENTIAL UTILITIES INC COM 29670G102   25,009,880 632,681 SH   DFND 48 552,777 0 79,904
ESSENTIAL UTILITIES INC COM 29670G102   436,016 11,030 SH   DFND 49 8 11,022 0
ESSENTIAL UTILITIES INC COM 29670G102   1,193,371 30,189 SH   DFND 49 29,338 0 851
ESSENTIAL UTILITIES INC COM 29670G102   3,678,859 93,065 SH   DFND 49,15 93,065 0 0
ESSENTIAL UTILITIES INC COM 29670G102   48 1 SH   DFND 1 0 0
ESSEX PROPERTY TRUST INC COM 297178105   879,243 2,868 SH   DFND 124,15 2,868 0 0
ESSEX PROPERTY TRUST INC COM 297178105   4,464,579 14,563 SH   DFND 124 14,563 0 0
ESSEX PROPERTY TRUST INC COM 297178105   7,874,864 25,687 SH   DFND 124,22 25,687 0 0
ESSEX PROPERTY TRUST INC COM 297178105   69,343,068 226,190 SH   DFND 15 143,533 0 82,657
ESSEX PROPERTY TRUST INC COM 297178105   1,321,930 4,312 SH   DFND 15,123 4,312 0 0
ESSEX PROPERTY TRUST INC COM 297178105   500,016 1,631 SH   OTR 15,118 1,631 0 0
ESSEX PROPERTY TRUST INC COM 297178105   227,782 743 SH   OTR 15,119 743 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,315,798 4,292 SH   DFND 15,22 4,292 0 0
ESSEX PROPERTY TRUST INC COM 297178105   783,286 2,555 SH   OTR 22,80 2,555 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,439,991 7,959 SH   DFND 22 7,959 0 0
ESSEX PROPERTY TRUST INC COM 297178105   81,854 267 SH   DFND 4 263 4 0
ESSEX PROPERTY TRUST INC COM 297178105   3,679 12 SH   DFND 4,15 12 0 0
ESSEX PROPERTY TRUST INC COM 297178105   46,106,902 150,396 SH   DFND 48 129,922 0 20,474
ESSEX PROPERTY TRUST INC COM 297178105   377,081 1,230 SH   DFND 49 1,228 2 0
ESSEX PROPERTY TRUST INC COM 297178105   302,585 987 SH   DFND 49 983 4 0
ESSEX PROPERTY TRUST INC COM 297178105   2,235,815 7,293 SH   DFND 49,15 7,293 0 0
ESSEX PROPERTY TRUST INC COM 297178105   466,906 1,523 SH   DFND 59 1,523 0 0
ESSEX PROPERTY TRUST INC COM 297178105   365 1 SH   DFND 1 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   7,049,856 106,816 SH   DFND 124 16,183 0 90,633
ESTEE LAUDER COMPANIES-CL A CL A 518439104   51,348 778 SH   DFND 124,48 778 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   721,644 10,934 SH   DFND 124,15 10,934 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   7,855,386 119,021 SH   DFND 124,22 119,021 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   278,850 4,225 SH   OTR 15,119 4,225 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   376,926 5,711 SH   OTR 15,118 5,711 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   62,016,108 939,638 SH   DFND 15 625,906 0 313,732
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,015,674 15,389 SH   DFND 15,22 15,389 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   949,740 14,390 SH   DFND 15,123 14,390 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,280,532 19,402 SH   DFND 22 19,402 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   52,008 788 SH   DFND 4 778 10 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,188 18 SH   DFND 4 18 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   35,376 536 SH   DFND 4,15 536 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   78,066,582 1,182,827 SH   DFND 40 1,182,827 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,094,740 46,890 SH   DFND 40,22 46,890 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   133,867 2,028 SH   DFND 42 2,028 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   35,298,912 534,832 SH   DFND 48 461,778 0 73,054
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,123,516 47,326 SH   DFND 49,15 47,281 0 45
ESTEE LAUDER COMPANIES-CL A CL A 518439104   516,318 7,823 SH   DFND 49 7,190 609 24
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,599,576 24,236 SH   DFND 49 22,934 25 1,277
ESTEE LAUDER COMPANIES-CL A CL A 518439104   347,886 5,271 SH   DFND 59 5,171 0 100
ESTEE LAUDER COMPANIES-CL A CL A 518439104   99 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,842,699 319,231 SH   DFND 15 299,504 0 19,727
ETHAN ALLEN INTERIORS INC COM 297602104   672,334 24,272 SH   DFND 22 24,272 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,352 121 SH   DFND 4 121 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,156,558 41,753 SH   DFND 48 41,753 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   508,960 18,374 SH   DFND 49,15 18,374 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   107,338 3,875 SH   DFND 49 3,875 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,604 94 SH   DFND 49 0 94 0
ETHAN ALLEN INTERIORS INC COM 297602104   53 2 SH   DFND 2 0 0
ETON PHARMACEUTICALS INC COM 29772L108   934,949 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108   28,751 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   44,113 935 SH   DFND 124,15 935 0 0
ETSY INC COM 29786A106   1,197,711 25,386 SH   DFND 124,22 25,386 0 0
ETSY INC COM 29786A106   896,892 19,010 SH   DFND 124 19,010 0 0
ETSY INC COM 29786A106   866,130 18,358 SH   DFND 15,123 18,358 0 0
ETSY INC COM 29786A106   18,616,473 394,584 SH   DFND 15 326,512 0 68,072
ETSY INC COM 29786A106   6,097,024 129,229 SH   DFND 22 129,229 0 0
ETSY INC COM 29786A106   80,772 1,712 SH   DFND 4,15 1,712 0 0
ETSY INC COM 29786A106   1,887 40 SH   DFND 4 40 0 0
ETSY INC COM 29786A106   7,983,752 169,219 SH   DFND 48 130,456 0 38,763
ETSY INC COM 29786A106   472 10 SH   DFND 49 10 0 0
ETSY INC COM 29786A106   170,273 3,609 SH   DFND 49 3,089 0 520
ETSY INC COM 29786A106   1,620,067 34,338 SH   DFND 49,15 34,338 0 0
ETSY INC COM 29786A106   9,153 194 SH   DFND 59 168 0 26
ETSY INC COM 29786A106   63 1 SH   DFND 1 0 0
EURONET WORLDWIDE INC COM 298736109   2,873,303 26,891 SH   DFND 124,22 26,891 0 0
EURONET WORLDWIDE INC COM 298736109   352,391 3,298 SH   DFND 124 3,298 0 0
EURONET WORLDWIDE INC COM 298736109   18,699,391 175,006 SH   DFND 15 152,272 0 22,734
EURONET WORLDWIDE INC COM 298736109   112,727 1,055 SH   OTR 15,119 1,055 0 0
EURONET WORLDWIDE INC COM 298736109   272,361 2,549 SH   DFND 15,123 2,549 0 0
EURONET WORLDWIDE INC COM 298736109   2,175,145 20,357 SH   DFND 22 20,357 0 0
EURONET WORLDWIDE INC COM 298736109   9,937 93 SH   DFND 4 93 0 0
EURONET WORLDWIDE INC COM 298736109   22,225 208 SH   DFND 4,15 208 0 0
EURONET WORLDWIDE INC COM 298736109   11,337,747 106,109 SH   DFND 48 91,025 0 15,084
EURONET WORLDWIDE INC COM 298736109   274,177 2,566 SH   DFND 49 2,410 0 156
EURONET WORLDWIDE INC COM 298736109   2,622,954 24,548 SH   DFND 49,15 24,548 0 0
EURONET WORLDWIDE INC COM 298736109   503,798 4,715 SH   DFND 49 4,715 0 0
EURONET WORLDWIDE INC COM 298736109   114,223 1,069 SH   DFND 59 1,069 0 0
EURONET WORLDWIDE INC COM 298736109   107 1 SH   DFND 1 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   155,022 39,246 SH   DFND 15 36,778 0 2,468
EUROPEAN WAX CENTER INC-A CLAS 29882P106   219,592 55,593 SH   DFND 48 55,593 0 0
EVANS BANCORP INC COM 29911Q208   543,904 13,957 SH   DFND 15 13,957 0 0
EVANS BANCORP INC COM 29911Q208   19,641 504 SH   DFND 48 504 0 0
EVANS BANCORP INC COM 29911Q208   43 1 SH   DFND 1 0 0
EVE HOLDING INC COM 29970N104   75,218 22,656 SH   DFND 15 20,573 0 2,083
EVE HOLDING INC COM 29970N104   281,818 84,885 SH   DFND 48 84,885 0 0
EVE HOLDING INC COM 29970N104   9,130 2,750 SH   DFND 49,15 2,750 0 0
EVE HOLDING INC COM 29970N104   4 1 SH   DFND 1 0 0
EVENTBRITE INC-CLASS A COM 29975E109   152,646 72,344 SH   DFND 15 36,074 0 36,270
EVENTBRITE INC-CLASS A COM 29975E109   315,905 149,718 SH   DFND 48 149,718 0 0
EVENTBRITE INC-CLASS A COM 29975E109   1,751 830 SH   DFND 49,15 830 0 0
EVERCOMMERCE INC COM 29977X105   166,622 16,530 SH   DFND 15 14,002 0 2,528
EVERCOMMERCE INC COM 29977X105   334,112 33,146 SH   DFND 48 33,146 0 0
EVERCOMMERCE INC COM 29977X105   29,655 2,942 SH   DFND 49,15 2,942 0 0
EVERCOMMERCE INC COM 29977X105   9 1 SH   DFND 1 0 0
EVERCORE INC - A CLAS 29977A105   38,652,810 193,535 SH   DFND 15 174,177 0 19,358
EVERCORE INC - A CLAS 29977A105   141,402 708 SH   OTR 15,119 708 0 0
EVERCORE INC - A CLAS 29977A105   1,146,992 5,743 SH   DFND 15,123 5,743 0 0
EVERCORE INC - A CLAS 29977A105   1,042,938 5,222 SH   OTR 22,80 5,222 0 0
EVERCORE INC - A CLAS 29977A105   4,141,194 20,735 SH   DFND 22 20,735 0 0
EVERCORE INC - A CLAS 29977A105   55,322 277 SH   DFND 4 277 0 0
EVERCORE INC - A CLAS 29977A105   2,596 13 SH   DFND 4,15 13 0 0
EVERCORE INC - A CLAS 29977A105   17,505,658 87,651 SH   DFND 48 76,016 0 11,635
EVERCORE INC - A CLAS 29977A105   1,361,092 6,815 SH   DFND 49 6,644 0 171
EVERCORE INC - A CLAS 29977A105   5,048,322 25,277 SH   DFND 49,15 25,277 0 0
EVERCORE INC - A CLAS 29977A105   6,191 31 SH   DFND 49 0 31 0
EVERCORE INC - A CLAS 29977A105   509,086 2,549 SH   DFND 59 2,544 0 5
EVERCORE INC - A CLAS 29977A105   6,147,226 30,779 SH   OTR 59,127 30,575 0 204
EVERCORE INC - A CLAS 29977A105   278 1 SH   DFND 1 0 0
EVEREST GROUP LTD COM G3223R108   695,414 1,914 SH   DFND 124,15 1,914 0 0
EVEREST GROUP LTD COM G3223R108   1,026,407 2,825 SH   DFND 15,22 2,825 0 0
EVEREST GROUP LTD COM G3223R108   361,877 996 SH   OTR 15,119 996 0 0
EVEREST GROUP LTD COM G3223R108   46,173,066 127,083 SH   DFND 15 72,629 0 54,454
EVEREST GROUP LTD COM G3223R108   401,843 1,106 SH   OTR 15,118 1,106 0 0
EVEREST GROUP LTD COM G3223R108   734,653 2,022 SH   DFND 15,123 2,022 0 0
EVEREST GROUP LTD COM G3223R108   2,202,143 6,061 SH   DFND 22 6,061 0 0
EVEREST GROUP LTD COM G3223R108   2,180 6 SH   DFND 4,15 6 0 0
EVEREST GROUP LTD COM G3223R108   385,130 1,060 SH   DFND 4 1,059 1 0
EVEREST GROUP LTD COM G3223R108   1,090 3 SH   DFND 42 3 0 0
EVEREST GROUP LTD COM G3223R108   36,215,281 99,676 SH   DFND 48 86,176 0 13,500
EVEREST GROUP LTD COM G3223R108   1,310,895 3,608 SH   DFND 49,15 3,608 0 0
EVEREST GROUP LTD COM G3223R108   2,714,438 7,471 SH   DFND 49 7,470 1 0
EVEREST GROUP LTD COM G3223R108   326,997 900 SH   DFND 49 881 19 0
EVEREST GROUP LTD COM G3223R108   115,176 317 SH   OTR 59,127 317 0 0
EVEREST GROUP LTD COM G3223R108   173,097 476 SH   DFND 59 444 0 32
EVEREST GROUP LTD COM G3223R108   661 2 SH   DFND 2 0 0
EVERGY INC COM 30034W106   716,115 10,386 SH   DFND 124 10,386 0 0
EVERGY INC COM 30034W106   1,951,285 28,300 SH   DFND 124,22 28,300 0 0
EVERGY INC COM 30034W106   721,010 10,457 SH   DFND 124,15 10,457 0 0
EVERGY INC COM 30034W106   104,877,501 1,521,066 SH   DFND 15 1,230,018 0 291,048
EVERGY INC COM 30034W106   1,213,037 17,593 SH   DFND 15,123 17,593 0 0
EVERGY INC COM 30034W106   342,130 4,962 SH   OTR 15,119 4,962 0 0
EVERGY INC COM 30034W106   402,185 5,833 SH   OTR 15,118 5,833 0 0
EVERGY INC COM 30034W106   1,031,561 14,961 SH   DFND 15,22 14,961 0 0
EVERGY INC COM 30034W106   1,565,303 22,702 SH   DFND 22 22,702 0 0
EVERGY INC COM 30034W106   59,642 865 SH   DFND 4 865 0 0
EVERGY INC COM 30034W106   45,990 667 SH   DFND 4,15 667 0 0
EVERGY INC COM 30034W106   37,217,073 539,769 SH   DFND 48 468,074 0 71,695
EVERGY INC COM 30034W106   17,444 253 SH   DFND 49 235 18 0
EVERGY INC COM 30034W106   1,201,316 17,423 SH   DFND 49 17,343 80 0
EVERGY INC COM 30034W106   5,807,590 84,229 SH   DFND 49,15 84,229 0 0
EVERGY INC COM 30034W106   59,585,946 864,191 SH   OTR 59,127 854,498 0 9,693
EVERGY INC COM 30034W106   179,684 2,606 SH   DFND 59 2,595 0 11
EVERGY INC COM 30034W106   121 2 SH   DFND 2 0 0
EVERGY INC NOTE 30034WAD8   352,509 300,000 SH   DFND 111 300,000 0 0
EVERI HOLDINGS INC COM 30034T103   1,089,253 79,682 SH   DFND 15 39,141 0 40,541
EVERI HOLDINGS INC COM 30034T103   2,039,960 149,229 SH   DFND 48 149,229 0 0
EVERI HOLDINGS INC COM 30034T103   14 1 SH   DFND 1 0 0
EVERQUOTE INC - CLASS A COM 30041R108   63,511 2,425 SH   DFND 124 2,425 0 0
EVERQUOTE INC - CLASS A COM 30041R108   639,560 24,420 SH   DFND 15 18,709 0 5,711
EVERQUOTE INC - CLASS A COM 30041R108   1,087,225 41,513 SH   DFND 48 41,513 0 0
EVERQUOTE INC - CLASS A COM 30041R108   36 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108   2,505,517 40,340 SH   DFND 124,123 40,340 0 0
EVERSOURCE ENERGY COM 30040W108   4,330,309 69,720 SH   DFND 124 69,720 0 0
EVERSOURCE ENERGY COM 30040W108   1,029,970 16,583 SH   DFND 124,15 16,583 0 0
EVERSOURCE ENERGY COM 30040W108   75,740,909 1,219,464 SH   DFND 15 751,664 0 467,800
EVERSOURCE ENERGY COM 30040W108   1,571,631 25,304 SH   DFND 15,123 25,304 0 0
EVERSOURCE ENERGY COM 30040W108   581,660 9,365 SH   OTR 15,118 9,365 0 0
EVERSOURCE ENERGY COM 30040W108   1,558,837 25,098 SH   DFND 15,22 25,098 0 0
EVERSOURCE ENERGY COM 30040W108   541,413 8,717 SH   OTR 15,119 8,717 0 0
EVERSOURCE ENERGY COM 30040W108   3,052,148 49,141 SH   DFND 22 49,141 0 0
EVERSOURCE ENERGY COM 30040W108   45,030 725 SH   DFND 4,15 725 0 0
EVERSOURCE ENERGY COM 30040W108   179,808 2,895 SH   DFND 4 2,890 5 0
EVERSOURCE ENERGY COM 30040W108   9,689 156 SH   DFND 42 156 0 0
EVERSOURCE ENERGY COM 30040W108   56,517,491 909,958 SH   DFND 48 791,908 0 118,050
EVERSOURCE ENERGY COM 30040W108   6,359,753 102,395 SH   DFND 49,15 102,395 0 0
EVERSOURCE ENERGY COM 30040W108   690,228 11,113 SH   DFND 49 10,288 815 10
EVERSOURCE ENERGY COM 30040W108   2,030,935 32,699 SH   DFND 49 31,934 90 675
EVERSOURCE ENERGY COM 30040W108   129,251 2,081 SH   DFND 59 2,081 0 0
EVERSOURCE ENERGY COM 30040W108   139 2 SH   DFND 2 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   246,738 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   91,361 17,914 SH   DFND 15 16,229 0 1,685
EVERSPIN TECHNOLOGIES INC COM 30041T104   178,959 35,090 SH   DFND 48 35,090 0 0
EVERTEC INC COM 30040P103   11,053,540 300,613 SH   DFND 15 274,681 0 25,932
EVERTEC INC COM 30040P103   142,447 3,874 SH   DFND 15,123 3,874 0 0
EVERTEC INC COM 30040P103   2,545,477 69,227 SH   DFND 22 69,227 0 0
EVERTEC INC COM 30040P103   19,120 520 SH   DFND 4,15 520 0 0
EVERTEC INC COM 30040P103   4,498,148 122,332 SH   DFND 48 122,332 0 0
EVERTEC INC COM 30040P103   85,380 2,322 SH   DFND 49 2,322 0 0
EVERTEC INC COM 30040P103   639,026 17,379 SH   DFND 49,15 17,379 0 0
EVERTEC INC COM 30040P103   36,070 981 SH   DFND 59 981 0 0
EVERTEC INC COM 30040P103   64 2 SH   DFND 2 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   112,086 3,022 SH   DFND 15,123 3,022 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   5,446,704 146,851 SH   DFND 15 120,347 0 26,504
EVERUS CONSTRUCTION GROUP COM 300426103   2,141,540 57,739 SH   DFND 22 57,739 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   6,120 165 SH   DFND 4,15 165 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   5,118 138 SH   DFND 4 138 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   2,672,335 72,050 SH   DFND 48 56,417 0 15,633
EVERUS CONSTRUCTION GROUP COM 300426103   15,059 406 SH   DFND 49 406 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   405,171 10,924 SH   DFND 49,15 10,924 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   122,471 3,302 SH   DFND 49 3,302 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   91,019 2,454 SH   DFND 59 2,454 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   43 1 SH   DFND 1 0 0
EVGO INC CL A 30052F100   293,651 110,395 SH   DFND 15 54,586 0 55,809
EVGO INC CL A 30052F100   631,152 237,275 SH   DFND 48 237,275 0 0
EVGO INC CL A 30052F100   5 2 SH   DFND 2 0 0
EVI INDUSTRIES INC COM 26929N102   65,056 3,877 SH   DFND 15 3,375 0 502
EVI INDUSTRIES INC COM 26929N102   156,708 9,339 SH   DFND 48 9,339 0 0
EVI INDUSTRIES INC COM 26929N102   17 1 SH   DFND 1 0 0
EVOLENT HEALTH INC NOTE 30050BAH4   162,998 200,000 SH   DFND 111 200,000 0 0
EVOLENT HEALTH INC - A CL A 30050B101   2,929,611 309,357 SH   DFND 124 309,357 0 0
EVOLENT HEALTH INC - A CL A 30050B101   4,855,421 512,716 SH   DFND 124,22 512,716 0 0
EVOLENT HEALTH INC - A CL A 30050B101   326,687 34,497 SH   DFND 124,48 34,497 0 0
EVOLENT HEALTH INC - A CL A 30050B101   898,211 94,848 SH   DFND 15 54,707 0 40,141
EVOLENT HEALTH INC - A CL A 30050B101   1,964,419 207,436 SH   DFND 48 207,436 0 0
EVOLENT HEALTH INC - A CL A 30050B101   13,305 1,405 SH   DFND 49,15 1,405 0 0
EVOLENT HEALTH INC - A CL A 30050B101   4,347 459 SH   DFND 49 459 0 0
EVOLENT HEALTH INC - A CL A 30050B101   1,572 166 SH   DFND 49 166 0 0
EVOLENT HEALTH INC - A CL A 30050B101   45,238 4,777 SH   DFND 59 4,777 0 0
EVOLENT HEALTH INC - A CL A 30050B101   18 2 SH   DFND 2 0 0
EVOLUS INC COM 30052C107   492,881 40,971 SH   DFND 15 28,716 0 12,255
EVOLUS INC COM 30052C107   1,083,482 90,065 SH   DFND 48 90,065 0 0
EVOLUS INC COM 30052C107   2,226 185 SH   DFND 49,15 185 0 0
EVOLUS INC COM 30052C107   53,943 4,484 SH   DFND 49 4,484 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   987,018 190,544 SH   DFND 15 184,574 0 5,970
EVOLUTION PETROLEUM CORP COM 30049A107   263,584 50,885 SH   DFND 48 50,885 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   6,087 1,175 SH   DFND 49,15 1,175 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   8 1 SH   DFND 1 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   391,482 125,475 SH   DFND 15 62,939 0 62,536
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   686,207 219,938 SH   DFND 48 219,938 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   3 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402   569,705 192,468 SH   DFND 15 150,483 0 41,985
EW SCRIPPS CO/THE-A CL A 811054402   299,028 101,023 SH   DFND 48 101,023 0 0
EW SCRIPPS CO/THE-A CL A 811054402   4 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105   36,190 836 SH   DFND 124,15 836 0 0
EXACT SCIENCES CORP COM 30063P105   582,467 13,455 SH   DFND 124,22 13,455 0 0
EXACT SCIENCES CORP COM 30063P105   412,207 9,522 SH   DFND 124 9,522 0 0
EXACT SCIENCES CORP COM 30063P105   20,351,928 470,130 SH   DFND 15 249,630 0 220,500
EXACT SCIENCES CORP COM 30063P105   1,231,644 28,451 SH   DFND 15,123 28,451 0 0
EXACT SCIENCES CORP COM 30063P105   51,039 1,179 SH   OTR 15,119 1,179 0 0
EXACT SCIENCES CORP COM 30063P105   239,177 5,525 SH   DFND 22 5,525 0 0
EXACT SCIENCES CORP COM 30063P105   3,896 90 SH   DFND 4 90 0 0
EXACT SCIENCES CORP COM 30063P105   11,130,985 257,126 SH   DFND 48 198,970 0 58,156
EXACT SCIENCES CORP COM 30063P105   120,260 2,778 SH   DFND 49 2,604 174 0
EXACT SCIENCES CORP COM 30063P105   17,186 397 SH   DFND 49 397 0 0
EXACT SCIENCES CORP COM 30063P105   607,056 14,023 SH   DFND 49,15 14,023 0 0
EXACT SCIENCES CORP COM 30063P105   91,125 2,105 SH   DFND 59 2,105 0 0
EXACT SCIENCES CORP COM 30063P105   46 1 SH   DFND 1 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   461,805 500,000 SH   DFND 111 500,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   351,616 400,000 SH   DFND 111 400,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   2,252,240 78,530 SH   DFND 15 72,957 0 5,573
EXCELERATE ENERGY INC-A CL A 30069T101   39,865 1,390 SH   DFND 15,123 1,390 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   763,462 26,620 SH   DFND 48 26,620 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   30 1 SH   DFND 1 0 0
EXELIXIS INC COM 30161Q104   101,825 2,758 SH   DFND 124,15 2,758 0 0
EXELIXIS INC COM 30161Q104   2,298,418 62,254 SH   DFND 124,22 62,254 0 0
EXELIXIS INC COM 30161Q104   2,489,479 67,429 SH   DFND 124 67,429 0 0
EXELIXIS INC COM 30161Q104   80,449 2,179 SH   OTR 15,119 2,179 0 0
EXELIXIS INC COM 30161Q104   47,500,607 1,286,582 SH   DFND 15 1,136,691 0 149,891
EXELIXIS INC COM 30161Q104   1,441,394 39,041 SH   DFND 15,123 39,041 0 0
EXELIXIS INC COM 30161Q104   5,351,776 144,956 SH   DFND 22 144,956 0 0
EXELIXIS INC COM 30161Q104   24,404 661 SH   DFND 4 661 0 0
EXELIXIS INC COM 30161Q104   59,626 1,615 SH   DFND 4,15 1,615 0 0
EXELIXIS INC COM 30161Q104   26,177,498 709,033 SH   DFND 48 619,859 0 89,174
EXELIXIS INC COM 30161Q104   965,384 26,148 SH   DFND 49 25,320 0 828
EXELIXIS INC COM 30161Q104   4,642,395 125,742 SH   DFND 49,15 125,742 0 0
EXELIXIS INC COM 30161Q104   27,875 755 SH   DFND 49 755 0 0
EXELIXIS INC COM 30161Q104   284,099 7,695 SH   DFND 59 7,695 0 0
EXELIXIS INC COM 30161Q104   337 9 SH   DFND 9 0 0
EXELON CORP COM 30161N101   11,617,137 252,108 SH   DFND 124,22 252,108 0 0
EXELON CORP COM 30161N101   1,863,199 40,434 SH   DFND 124,123 40,434 0 0
EXELON CORP COM 30161N101   15,920,686 345,501 SH   DFND 124 345,501 0 0
EXELON CORP COM 30161N101   2,065,997 44,835 SH   DFND 124,15 44,835 0 0
EXELON CORP COM 30161N101   1,059,702 22,997 SH   OTR 15,119 22,997 0 0
EXELON CORP COM 30161N101   1,176,745 25,537 SH   OTR 15,118 25,537 0 0
EXELON CORP COM 30161N101   183,850,721 3,989,816 SH   DFND 15 2,653,633 0 1,336,183
EXELON CORP COM 30161N101   3,042,708 66,031 SH   DFND 15,123 66,031 0 0
EXELON CORP COM 30161N101   3,153,531 68,436 SH   DFND 15,22 68,436 0 0
EXELON CORP COM 30161N101   4,384,097 95,141 SH   DFND 22 95,141 0 0
EXELON CORP COM 30161N101   1,554,647 33,738 SH   DFND 4 33,703 35 0
EXELON CORP COM 30161N101   174,920 3,796 SH   DFND 4,15 3,796 0 0
EXELON CORP COM 30161N101   135,475 2,940 SH   DFND 4 295 2,645 0
EXELON CORP COM 30161N101   220,634,542 4,788,076 SH   DFND 40 4,788,076 0 0
EXELON CORP COM 30161N101   4,185,585 90,833 SH   DFND 40,22 90,833 0 0
EXELON CORP COM 30161N101   129,430 2,809 SH   DFND 42 2,809 0 0
EXELON CORP COM 30161N101   97,231,980 2,110,069 SH   DFND 48 1,788,205 0 321,864
EXELON CORP COM 30161N101   20,234,189 439,110 SH   DFND 49 435,162 521 3,427
EXELON CORP COM 30161N101   17,085,450 370,778 SH   DFND 49,15 370,753 0 25
EXELON CORP COM 30161N101   2,480,072 53,821 SH   DFND 49 36,597 17,134 90
EXELON CORP COM 30161N101   304,312 6,604 SH   DFND 59 6,604 0 0
EXELON CORP COM 30161N101   50 1 SH   DFND 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   318,715 6,751 SH   DFND 124,22 6,751 0 0
EXLSERVICE HOLDINGS INC COM 302081104   26,818,537 568,069 SH   DFND 15 514,400 0 53,669
EXLSERVICE HOLDINGS INC COM 302081104   1,080,070 22,878 SH   DFND 15,123 22,878 0 0
EXLSERVICE HOLDINGS INC COM 302081104   59,013 1,250 SH   OTR 15,119 1,250 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,753,714 79,511 SH   DFND 22 79,511 0 0
EXLSERVICE HOLDINGS INC COM 302081104   18,412 390 SH   DFND 4 390 0 0
EXLSERVICE HOLDINGS INC COM 302081104   21,639,317 458,363 SH   DFND 48 458,363 0 0
EXLSERVICE HOLDINGS INC COM 302081104   927,393 19,644 SH   DFND 49 18,904 0 740
EXLSERVICE HOLDINGS INC COM 302081104   3,478,669 73,685 SH   DFND 49,15 73,685 0 0
EXLSERVICE HOLDINGS INC COM 302081104   583,232 12,354 SH   DFND 59 12,295 0 59
EXLSERVICE HOLDINGS INC COM 302081104   80 2 SH   DFND 2 0 0
EXP WORLD HOLDINGS INC COM 30212W100   3,647,559 372,961 SH   DFND 15 351,988 0 20,973
EXP WORLD HOLDINGS INC COM 30212W100   902,088 92,238 SH   DFND 22 92,238 0 0
EXP WORLD HOLDINGS INC COM 30212W100   13,105 1,340 SH   DFND 4 1,340 0 0
EXP WORLD HOLDINGS INC COM 30212W100   1,521,768 155,600 SH   DFND 48 155,600 0 0
EXP WORLD HOLDINGS INC COM 30212W100   34,944 3,573 SH   DFND 49,15 3,573 0 0
EXP WORLD HOLDINGS INC COM 30212W100   11,736 1,200 SH   DFND 49 1,200 0 0
EXP WORLD HOLDINGS INC COM 30212W100   17 2 SH   DFND 2 0 0
EXPAND ENERGY CORP COM 165167735   27,924,288 250,847 SH   DFND 124,22 250,847 0 0
EXPAND ENERGY CORP COM 165167735   1,044,182 9,380 SH   DFND 124,15 9,380 0 0
EXPAND ENERGY CORP COM 165167735   16,275,318 146,203 SH   DFND 124 146,203 0 0
EXPAND ENERGY CORP COM 165167735   594,115 5,337 SH   OTR 15,118 5,337 0 0
EXPAND ENERGY CORP COM 165167735   90,820,311 815,849 SH   DFND 15 535,923 0 279,926
EXPAND ENERGY CORP COM 165167735   1,383,374 12,427 SH   DFND 15,123 12,427 0 0
EXPAND ENERGY CORP COM 165167735   435,929 3,916 SH   OTR 15,119 3,916 0 0
EXPAND ENERGY CORP COM 165167735   1,559,259 14,007 SH   DFND 15,22 14,007 0 0
EXPAND ENERGY CORP COM 165167735   1,827,318 16,415 SH   DFND 22 16,415 0 0
EXPAND ENERGY CORP COM 165167735   93,843 843 SH   DFND 4 92 751 0
EXPAND ENERGY CORP COM 165167735   41,856 376 SH   DFND 4,15 376 0 0
EXPAND ENERGY CORP COM 165167735   86,384 776 SH   DFND 4 776 0 0
EXPAND ENERGY CORP COM 165167735   83,673,344 751,647 SH   DFND 40 751,647 0 0
EXPAND ENERGY CORP COM 165167735   3,579,717 32,157 SH   DFND 40,22 32,157 0 0
EXPAND ENERGY CORP COM 165167735   305,912 2,748 SH   DFND 42 2,748 0 0
EXPAND ENERGY CORP COM 165167735   58,202,994 522,844 SH   DFND 48 450,235 0 72,609
EXPAND ENERGY CORP COM 165167735   5,490,748 49,324 SH   DFND 49,15 49,324 0 0
EXPAND ENERGY CORP COM 165167735   6,824,027 61,301 SH   DFND 49 61,282 0 19
EXPAND ENERGY CORP COM 165167735   981,286 8,815 SH   DFND 49 6,591 2,224 0
EXPAND ENERGY CORP COM 165167735   25,041,164 224,948 SH   OTR 59,127 222,894 0 2,054
EXPAND ENERGY CORP COM 165167735   479,748 4,310 SH   DFND 59 4,140 0 170
EXPAND ENERGY CORP COM 165167735   4,756 43 SH   DFND 43 0 0
EXPEDIA GROUP INC COM 30212P303   11,737,078 69,822 SH   DFND 124,22 69,822 0 0
EXPEDIA GROUP INC COM 30212P303   1,173,338 6,980 SH   DFND 124,15 6,980 0 0
EXPEDIA GROUP INC COM 30212P303   8,810,962 52,415 SH   DFND 124 52,415 0 0
EXPEDIA GROUP INC COM 30212P303   139,691 831 SH   OTR 15,119 831 0 0
EXPEDIA GROUP INC COM 30212P303   1,408,006 8,376 SH   DFND 15,22 8,376 0 0
EXPEDIA GROUP INC COM 30212P303   74,659,430 444,137 SH   DFND 15 288,011 0 156,126
EXPEDIA GROUP INC COM 30212P303   1,391,532 8,278 SH   DFND 15,123 8,278 0 0
EXPEDIA GROUP INC COM 30212P303   534,894 3,182 SH   OTR 15,118 3,182 0 0
EXPEDIA GROUP INC COM 30212P303   2,422,657 14,412 SH   DFND 22 14,412 0 0
EXPEDIA GROUP INC COM 30212P303   70,602 420 SH   DFND 4 420 0 0
EXPEDIA GROUP INC COM 30212P303   11,935 71 SH   DFND 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   13,112 78 SH   DFND 4,15 78 0 0
EXPEDIA GROUP INC COM 30212P303   46,995,381 279,568 SH   DFND 48 239,368 0 40,200
EXPEDIA GROUP INC COM 30212P303   5,183,027 30,833 SH   DFND 49,15 30,833 0 0
EXPEDIA GROUP INC COM 30212P303   1,790,433 10,651 SH   DFND 49 10,626 25 0
EXPEDIA GROUP INC COM 30212P303   437,564 2,603 SH   DFND 49 418 2,185 0
EXPEDIA GROUP INC COM 30212P303   511,024 3,040 SH   OTR 59,127 3,040 0 0
EXPEDIA GROUP INC COM 30212P303   333,532 1,984 SH   DFND 59 1,879 0 105
EXPEDIA GROUP INC COM 30212P303   315 2 SH   DFND 2 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   1,185,792 1,200,000 SH   DFND 111 1,200,000 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   988,160 1,000,000 SH   DFND 1,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   46,176 384 SH   DFND 124 384 0 0
EXPEDITORS INTL WASH INC COM 302130109   791,005 6,578 SH   DFND 124,15 6,578 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,129,388 9,392 SH   DFND 15,123 9,392 0 0
EXPEDITORS INTL WASH INC COM 302130109   228,235 1,898 SH   OTR 15,119 1,898 0 0
EXPEDITORS INTL WASH INC COM 302130109   443,723 3,690 SH   OTR 15,118 3,690 0 0
EXPEDITORS INTL WASH INC COM 302130109   58,901,937 489,829 SH   DFND 15 311,699 0 178,130
EXPEDITORS INTL WASH INC COM 302130109   1,115,680 9,278 SH   DFND 15,22 9,278 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,493,024 12,416 SH   OTR 22,80 12,416 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,098,242 17,449 SH   DFND 22 17,449 0 0
EXPEDITORS INTL WASH INC COM 302130109   47,499 395 SH   DFND 4 391 4 0
EXPEDITORS INTL WASH INC COM 302130109   9,500 79 SH   DFND 4,15 79 0 0
EXPEDITORS INTL WASH INC COM 302130109   38,390,173 319,253 SH   DFND 48 274,375 0 44,878
EXPEDITORS INTL WASH INC COM 302130109   513,468 4,270 SH   DFND 49 4,256 14 0
EXPEDITORS INTL WASH INC COM 302130109   404,882 3,367 SH   DFND 49 3,088 279 0
EXPEDITORS INTL WASH INC COM 302130109   4,895,859 40,714 SH   DFND 49,15 40,682 0 32
EXPEDITORS INTL WASH INC COM 302130109   673,237 5,599 SH   DFND 59 5,184 0 415
EXPEDITORS INTL WASH INC COM 302130109   165 1 SH   DFND 1 0 0
EXPENSIFY INC - A COM 30219Q106   143,120 47,079 SH   DFND 15 47,079 0 0
EXPENSIFY INC - A COM 30219Q106   12,540 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   594,980 7,340 SH   DFND 124,22 7,340 0 0
EXPONENT INC COM 30214U102   15,423,529 190,273 SH   DFND 15 171,558 0 18,715
EXPONENT INC COM 30214U102   251,043 3,097 SH   DFND 15,123 3,097 0 0
EXPONENT INC COM 30214U102   33,235 410 SH   OTR 15,119 410 0 0
EXPONENT INC COM 30214U102   2,059,329 25,405 SH   DFND 22 25,405 0 0
EXPONENT INC COM 30214U102   53,094 655 SH   DFND 4,15 655 0 0
EXPONENT INC COM 30214U102   14,996 185 SH   DFND 4 185 0 0
EXPONENT INC COM 30214U102   11,820,656 145,826 SH   DFND 48 145,826 0 0
EXPONENT INC COM 30214U102   427,997 5,280 SH   DFND 49 3,370 0 1,910
EXPONENT INC COM 30214U102   1,287,395 15,882 SH   DFND 49,15 15,882 0 0
EXPONENT INC COM 30214U102   256,069 3,159 SH   DFND 49 2,895 0 264
EXPONENT INC COM 30214U102   1,505,933 18,578 SH   DFND 59 18,199 0 379
EXPONENT INC COM 30214U102   95 1 SH   DFND 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,272,658 128,034 SH   DFND 15 66,819 0 61,215
EXPRO GROUP HOLDINGS NV COM N3144W105   1,733,963 174,443 SH   DFND 48 174,443 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   27,454 2,762 SH   DFND 49 0 2,762 0
EXPRO GROUP HOLDINGS NV COM N3144W105   278 28 SH   DFND 59 28 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   20 2 SH   DFND 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,403,973 9,455 SH   DFND 124,15 9,455 0 0
EXTRA SPACE STORAGE INC COM 30225T102   114,634 772 SH   DFND 124 772 0 0
EXTRA SPACE STORAGE INC COM 30225T102   299,504 2,017 SH   OTR 15,119 2,017 0 0
EXTRA SPACE STORAGE INC COM 30225T102   799,322 5,383 SH   OTR 15,118 5,383 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,134,395 14,374 SH   DFND 15,22 14,374 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,058,665 13,864 SH   DFND 15,123 13,864 0 0
EXTRA SPACE STORAGE INC COM 30225T102   104,410,447 703,148 SH   DFND 15 434,614 0 268,534
EXTRA SPACE STORAGE INC COM 30225T102   698,200 4,702 SH   OTR 22,80 4,702 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,518,551 30,430 SH   DFND 22 30,430 0 0
EXTRA SPACE STORAGE INC COM 30225T102   179,376 1,208 SH   DFND 4 1,208 0 0
EXTRA SPACE STORAGE INC COM 30225T102   30,589 206 SH   DFND 4,15 206 0 0
EXTRA SPACE STORAGE INC COM 30225T102   72,855,728 490,644 SH   DFND 48 423,167 0 67,477
EXTRA SPACE STORAGE INC COM 30225T102   8,667,989 58,374 SH   DFND 49,15 58,374 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,246,620 15,130 SH   DFND 49 15,090 40 0
EXTRA SPACE STORAGE INC COM 30225T102   112,258 756 SH   DFND 49 611 145 0
EXTRA SPACE STORAGE INC COM 30225T102   1,316,931 8,869 SH   DFND 59 8,463 0 406
EXTRA SPACE STORAGE INC COM 30225T102   762,051 5,132 SH   OTR 59,127 5,071 0 61
EXTRA SPACE STORAGE INC COM 30225T102   406 3 SH   DFND 3 0 0
EXTREME NETWORKS INC COM 30226D106   4,992,856 377,389 SH   DFND 15 319,481 0 57,908
EXTREME NETWORKS INC COM 30226D106   1,929,397 145,835 SH   DFND 22 145,835 0 0
EXTREME NETWORKS INC COM 30226D106   6,324 478 SH   DFND 4 478 0 0
EXTREME NETWORKS INC COM 30226D106   22,689 1,715 SH   DFND 4,15 1,715 0 0
EXTREME NETWORKS INC COM 30226D106   3,194,185 241,435 SH   DFND 48 241,435 0 0
EXTREME NETWORKS INC COM 30226D106   113,752 8,598 SH   DFND 49 7,966 0 632
EXTREME NETWORKS INC COM 30226D106   1,259,668 95,213 SH   DFND 49,15 95,213 0 0
EXTREME NETWORKS INC COM 30226D106   833 63 SH   DFND 59 63 0 0
EXXON MOBIL CORP COM 30231G102   16,700,864 140,426 SH   DFND 124,22 140,426 0 0
EXXON MOBIL CORP COM 30231G102   186,789,079 1,570,580 SH   DFND 124 1,564,359 0 6,221
EXXON MOBIL CORP COM 30231G102   12,749,058 107,198 SH   OTR 124,118 107,198 0 0
EXXON MOBIL CORP COM 30231G102   23,093,352 194,176 SH   DFND 124,15 194,176 0 0
EXXON MOBIL CORP COM 30231G102   34,978,146 294,107 SH   DFND 15,22 294,107 0 0
EXXON MOBIL CORP COM 30231G102   2,718,539,760 22,858,318 SH   DFND 15 16,930,027 0 5,928,291
EXXON MOBIL CORP COM 30231G102   34,573,189 290,702 SH   DFND 15,123 290,702 0 0
EXXON MOBIL CORP COM 30231G102   13,150,090 110,570 SH   OTR 15,118 110,570 0 0
EXXON MOBIL CORP COM 30231G102   9,728,236 81,798 SH   OTR 15,119 81,798 0 0
EXXON MOBIL CORP COM 30231G102   42,080,883 353,829 SH   DFND 22 353,829 0 0
EXXON MOBIL CORP COM 30231G102   25,023,348 210,404 SH   DFND 4 210,284 120 0
EXXON MOBIL CORP COM 30231G102   1,316,436 11,069 SH   DFND 4,15 11,069 0 0
EXXON MOBIL CORP COM 30231G102   7,332,867 61,657 SH   DFND 4 30,153 31,504 0
EXXON MOBIL CORP COM 30231G102   1,176,784,996 9,894,770 SH   DFND 48 8,479,881 0 1,414,889
EXXON MOBIL CORP COM 30231G102   398,371,020 3,349,626 SH   DFND 49 3,298,538 1,470 49,618
EXXON MOBIL CORP COM 30231G102   499,019,457 4,195,909 SH   DFND 49 798,645 388,357 3,008,907
EXXON MOBIL CORP COM 30231G102   135,750,627 1,141,433 SH   DFND 49,15 1,141,078 0 355
EXXON MOBIL CORP COM 30231G102   35,840,749 301,360 SH   OTR 59,127 298,983 0 2,377
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EXXON MOBIL CORP COM 30231G102   642 5 SH   DFND 5 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   336,484 62,082 SH   DFND 15 34,028 0 28,054
EYEPOINT PHARMACEUTICALS INC COM 30233G209   680,877 125,623 SH   DFND 48 125,623 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   82,639 15,247 SH   OTR 59,127 15,227 0 20
EYEPOINT PHARMACEUTICALS INC COM 30233G209   9 2 SH   DFND 2 0 0
EZCORP INC-CL A CL A 302301106   674,176 45,800 SH   DFND 124 45,800 0 0
EZCORP INC-CL A CL A 302301106   2,302,193 156,399 SH   DFND 15 156,399 0 0
EZCORP INC-CL A CL A 302301106   840,983 57,132 SH   DFND 22 57,132 0 0
EZCORP INC-CL A CL A 302301106   224,436 15,247 SH   DFND 48 15,247 0 0
EZCORP INC-CL A CL A 302301106   3,386 230 SH   DFND 49 230 0 0
EZCORP INC-CL A CL A 302301106   106,205 7,215 SH   DFND 49 7,215 0 0
EZCORP INC-CL A CL A 302301106   204,902 13,920 SH   DFND 49,15 13,920 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   45,495 1,262 SH   DFND 15,123 1,262 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   7,863,370 218,124 SH   DFND 15 207,042 0 11,082
F&G ANNUITIES & LIFE INC COMM 30190A104   1,247,474 34,604 SH   DFND 48 34,604 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   32,842 911 SH   DFND 49,15 911 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   40,592 1,126 SH   DFND 59 1,126 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   89 2 SH   DFND 2 0 0
F5 INC COM 315616102   707,213 2,656 SH   DFND 124,15 2,656 0 0
F5 INC COM 315616102   95,857 360 SH   DFND 124 360 0 0
F5 INC COM 315616102   391,683 1,471 SH   OTR 15,118 1,471 0 0
F5 INC COM 315616102   2,421,992 9,096 SH   DFND 15,123 9,096 0 0
F5 INC COM 315616102   92,129 346 SH   OTR 15,119 346 0 0
F5 INC COM 315616102   1,067,476 4,009 SH   DFND 15,22 4,009 0 0
F5 INC COM 315616102   74,713,498 280,593 SH   DFND 15 202,693 0 77,900
F5 INC COM 315616102   2,173,562 8,163 SH   DFND 22 8,163 0 0
F5 INC COM 315616102   49,792 187 SH   DFND 4 183 4 0
F5 INC COM 315616102   10,118 38 SH   DFND 4,15 38 0 0
F5 INC COM 315616102   36,828,336 138,312 SH   DFND 48 119,359 0 18,953
F5 INC COM 315616102   1,879,866 7,060 SH   DFND 49 7,060 0 0
F5 INC COM 315616102   526,416 1,977 SH   DFND 49 1,959 18 0
F5 INC COM 315616102   2,672,552 10,037 SH   DFND 49,15 10,037 0 0
F5 INC COM 315616102   26,094 98 SH   DFND 59 84 0 14
F5 INC COM 315616102   479 2 SH   DFND 2 0 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105   810,168 1,782 SH   DFND 124,15 1,782 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   59,103 130 SH   DFND 124 130 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   645,589 1,420 SH   DFND 124,22 1,420 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   438,273 964 SH   OTR 15,118 964 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   71,405,304 157,059 SH   DFND 15 108,185 0 48,874
FACTSET RESEARCH SYSTEMS INC COM 303075105   92,747 204 SH   OTR 15,119 204 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,180,245 2,596 SH   DFND 15,123 2,596 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,195,249 2,629 SH   DFND 15,22 2,629 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,345,734 2,960 SH   DFND 22 2,960 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   55,466 122 SH   DFND 4 120 2 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   90,473 199 SH   DFND 4,15 199 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   40,044,691 88,080 SH   DFND 48 76,075 0 12,005
FACTSET RESEARCH SYSTEMS INC COM 303075105   9,093 20 SH   DFND 49 1 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   466,461 1,026 SH   DFND 49 1,026 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   3,690,768 8,118 SH   DFND 49,15 8,118 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   587,994 1,293 SH   DFND 59 1,289 0 4
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FAIR ISAAC CORP COM 303250104   128,936,291 69,916 SH   DFND 15 38,826 0 31,090
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FARMLAND PARTNERS INC COM 31154R109   1,192,794 106,977 SH   DFND 15 89,436 0 17,541
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FARO TECHNOLOGIES INC COM 311642102   954,353 34,958 SH   DFND 48 34,958 0 0
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FASTENAL CO COM 311900104   2,814,367 36,291 SH   DFND 15,123 36,291 0 0
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FASTENAL CO COM 311900104   184,929,840 2,384,653 SH   DFND 15 1,654,701 0 729,952
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FASTENAL CO COM 311900104   5,192,981 66,963 SH   DFND 22 66,963 0 0
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FASTENAL CO COM 311900104   35,147,831 453,228 SH   DFND 51,48 453,228 0 0
FASTENAL CO COM 311900104   152,757,137 1,969,789 SH   DFND 51,22 1,969,789 0 0
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FASTENAL CO COM 311900104   5,392,713 69,539 SH   DFND 59 67,786 0 1,753
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FASTLY INC - CLASS A CL A 31188V100   9,897,936 1,563,655 SH   DFND 15 1,513,604 0 50,051
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FATE THERAPEUTICS INC COM 31189P102   97,261 123,100 SH   DFND 15 58,863 0 64,237
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FB FINANCIAL CORP COM 30257X104   974 21 SH   DFND 4 21 0 0
FB FINANCIAL CORP COM 30257X104   2,995,041 64,604 SH   DFND 48 64,604 0 0
FB FINANCIAL CORP COM 30257X104   297,446 6,416 SH   DFND 49,15 6,416 0 0
FB FINANCIAL CORP COM 30257X104   20,677 446 SH   DFND 49 446 0 0
FB FINANCIAL CORP COM 30257X104   195,686 4,221 SH   DFND 59 3,215 0 1,006
FB FINANCIAL CORP COM 30257X104   52 1 SH   DFND 1 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   5,590,986 29,817 SH   DFND 15 25,991 0 3,826
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   3,185,607 16,989 SH   DFND 48 16,989 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   101,068 539 SH   DFND 49,15 539 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   51,940 277 SH   DFND 49 277 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   762,228 4,065 SH   DFND 59 4,065 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   270 1 SH   DFND 1 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   108,580 1,110 SH   DFND 124 1,110 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   322,219 3,294 SH   DFND 124,15 3,294 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,190,959 12,175 SH   DFND 15,123 12,175 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   469,536 4,800 SH   DFND 15,22 4,800 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   35,690,801 364,862 SH   DFND 15 310,257 0 54,605
FEDERAL REALTY INVS TRUST SH B 313745101   188,890 1,931 SH   OTR 15,118 1,931 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   110,145 1,126 SH   OTR 15,119 1,126 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   767,691 7,848 SH   DFND 22 7,848 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   78,647 804 SH   DFND 4 804 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   391 4 SH   DFND 4,15 4 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   19,134,668 195,611 SH   DFND 48 168,447 0 27,164
FEDERAL REALTY INVS TRUST SH B 313745101   330,436 3,378 SH   DFND 49 3,376 2 0
FEDERAL REALTY INVS TRUST SH B 313745101   2,010,397 20,552 SH   DFND 49,15 20,552 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   2,543 26 SH   DFND 59 26 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   111 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108   18,899,702 256,964 SH   DFND 15 236,407 0 20,557
FEDERAL SIGNAL CORP COM 313855108   270,517 3,678 SH   DFND 15,123 3,678 0 0
FEDERAL SIGNAL CORP COM 313855108   4,917,332 66,857 SH   DFND 22 66,857 0 0
FEDERAL SIGNAL CORP COM 313855108   25,007 340 SH   DFND 4,15 340 0 0
FEDERAL SIGNAL CORP COM 313855108   8,183,909 111,270 SH   DFND 48 111,270 0 0
FEDERAL SIGNAL CORP COM 313855108   93,482 1,271 SH   DFND 49 0 81 1,190
FEDERAL SIGNAL CORP COM 313855108   262,279 3,566 SH   DFND 49 3,215 0 351
FEDERAL SIGNAL CORP COM 313855108   1,699,299 23,104 SH   DFND 49,15 23,104 0 0
FEDERAL SIGNAL CORP COM 313855108   62,591 851 SH   DFND 59 851 0 0
FEDERAL SIGNAL CORP COM 313855108   87 1 SH   DFND 1 0 0
FEDERATED HERMES INC CL B 314211103   4,500,274 110,382 SH   DFND 124,22 110,382 0 0
FEDERATED HERMES INC CL B 314211103   3,125,836 76,670 SH   DFND 124 76,670 0 0
FEDERATED HERMES INC CL B 314211103   164,792 4,042 SH   DFND 124,48 4,042 0 0
FEDERATED HERMES INC CL B 314211103   24,812,418 608,595 SH   DFND 15 608,595 0 0
FEDERATED HERMES INC CL B 314211103   25,196 618 SH   OTR 15,119 618 0 0
FEDERATED HERMES INC CL B 314211103   197,979 4,856 SH   DFND 15,123 4,856 0 0
FEDERATED HERMES INC CL B 314211103   1,587,584 38,940 SH   DFND 22 38,940 0 0
FEDERATED HERMES INC CL B 314211103   2,039 50 SH   DFND 4,15 50 0 0
FEDERATED HERMES INC CL B 314211103   14,188 348 SH   DFND 4 348 0 0
FEDERATED HERMES INC CL B 314211103   4,136,973 101,471 SH   DFND 48 101,471 0 0
FEDERATED HERMES INC CL B 314211103   1,905,671 46,742 SH   DFND 49,15 46,742 0 0
FEDERATED HERMES INC CL B 314211103   522,223 12,809 SH   DFND 49 12,809 0 0
FEDERATED HERMES INC CL B 314211103   4,240 104 SH   DFND 49 0 104 0
FEDERATED HERMES INC CL B 314211103   71 2 SH   DFND 2 0 0
FEDEX CORP COM 31428X106   2,012,891 8,257 SH   DFND 124,123 8,257 0 0
FEDEX CORP COM 31428X106   24,413,348 100,145 SH   DFND 124 95,986 0 4,159
FEDEX CORP COM 31428X106   6,333,404 25,980 SH   DFND 124,48 25,980 0 0
FEDEX CORP COM 31428X106   76,839,456 315,200 SH   DFND 124,22 315,200 0 0
FEDEX CORP COM 31428X106   7,622,513 31,268 SH   DFND 124,15 31,268 0 0
FEDEX CORP COM 31428X106   206,814,663 848,366 SH   DFND 15 548,067 0 300,299
FEDEX CORP COM 31428X106   3,658,406 15,007 SH   DFND 15,22 15,007 0 0
FEDEX CORP COM 31428X106   1,371,506 5,626 SH   OTR 15,118 5,626 0 0
FEDEX CORP COM 31428X106   3,599,655 14,766 SH   DFND 15,123 14,766 0 0
FEDEX CORP COM 31428X106   1,398,566 5,737 SH   OTR 15,119 5,737 0 0
FEDEX CORP COM 31428X106   4,451,910 18,262 SH   DFND 22 18,262 0 0
FEDEX CORP COM 31428X106   65,089 267 SH   DFND 4 0 267 0
FEDEX CORP COM 31428X106   744,992 3,056 SH   DFND 4 3,049 7 0
FEDEX CORP COM 31428X106   166,989 685 SH   DFND 4,15 685 0 0
FEDEX CORP COM 31428X106   6,711,266 27,530 SH   DFND 42 27,530 0 0
FEDEX CORP COM 31428X106   123,169,114 505,247 SH   DFND 48 434,117 0 71,130
FEDEX CORP COM 31428X106   14,762,829 60,558 SH   DFND 49 60,138 20 400
FEDEX CORP COM 31428X106   17,416,862 71,445 SH   DFND 49,15 71,427 0 18
FEDEX CORP COM 31428X106   2,226,930 9,135 SH   DFND 49 5,375 3,753 7
FEDEX CORP COM 31428X106   2,342,683 9,610 SH   DFND 59 9,589 0 21
FEDEX CORP COM 31428X106   196,870 808 SH   DFND 808 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   114,376 18,781 SH   DFND 15 12,709 0 6,072
FENNEC PHARMACEUTICALS INC COM 31447P100   209,003 34,319 SH   DFND 48 34,319 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   2,466 405 SH   DFND 49,15 405 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   4 1 SH   DFND 1 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   79,686,705 497,327 SH   DFND 124 495,186 0 2,141
FERGUSON ENTERPRISES INC COMM 31488V107   3,127,209 19,517 SH   OTR 124,118 19,517 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   1,368,364 8,540 SH   DFND 124,123 8,540 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   3,666,062 22,880 SH   DFND 124,15 22,880 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   5,765,236 35,981 SH   DFND 124,48 35,981 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   74,929,797 467,639 SH   DFND 124,22 467,639 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   1,992,620 12,436 SH   DFND 15,123 12,436 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   459,059 2,865 SH   OTR 15,119 2,865 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   84,682,196 528,504 SH   DFND 15 287,280 0 241,224
FERGUSON ENTERPRISES INC COMM 31488V107   163,435 1,020 SH   DFND 22 1,020 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   24,515 153 SH   DFND 4 153 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   94,856 592 SH   DFND 40,48 592 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   180,529,699 1,126,691 SH   DFND 40 1,005,815 0 120,876
FERGUSON ENTERPRISES INC COMM 31488V107   6,655,927 41,540 SH   DFND 42 41,540 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   39,406,646 245,938 SH   DFND 48 180,947 0 64,991
FERGUSON ENTERPRISES INC COMM 31488V107   4,355,692 27,184 SH   DFND 49 27,044 0 140
FERGUSON ENTERPRISES INC COMM 31488V107   368,209 2,298 SH   DFND 49,15 2,298 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   758,048 4,731 SH   DFND 49 3,428 1,303 0
FERGUSON ENTERPRISES INC COMM 31488V107   28,216,503 176,100 SH   DFND 51,48 176,100 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   605,522,790 3,779,085 SH   DFND 51 2,375,995 0 1,403,090
FERGUSON ENTERPRISES INC COMM 31488V107   104,662,236 653,200 SH   DFND 51,22 653,200 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   662,628 4,135 SH   DFND 59 3,553 0 582
FERGUSON ENTERPRISES INC COMM 31488V107   311,006 1,941 SH   OTR 59,127 1,941 0 0
FERGUSON ENTERPRISES INC COMM 31488V107   246 2 SH   DFND 2 0 0
FERRARI NV COM N3167Y103   2,164,217 5,058 SH   DFND 15,123 5,058 0 0
FERRARI NV COM N3167Y103   748,790 1,750 SH   OTR 15,119 1,750 0 0
FERRARI NV COM N3167Y103   76,587,525 178,993 SH   DFND 15 163,976 0 15,017
FERRARI NV COM N3167Y103   945,615 2,210 SH   DFND 22 2,210 0 0
FERRARI NV COM N3167Y103   8,130 19 SH   DFND 4 19 0 0
FERRARI NV COM N3167Y103   476,658 1,114 SH   DFND 4 1,114 0 0
FERRARI NV COM N3167Y103   33,388,114 78,031 SH   DFND 42 78,031 0 0
FERRARI NV COM N3167Y103   42,155,165 98,521 SH   DFND 48 98,521 0 0
FERRARI NV COM N3167Y103   723,973 1,692 SH   DFND 49 1,551 141 0
FERRARI NV COM N3167Y103   2,812,455 6,573 SH   DFND 49,15 6,573 0 0
FERRARI NV COM N3167Y103   16,028,385 37,460 SH   DFND 49 37,053 0 407
FERRARI NV COM N3167Y103   1,463,350 3,420 SH   DFND 51,48 3,420 0 0
FERRARI NV COM N3167Y103   366,626,839 856,845 SH   DFND 51 240,235 0 616,610
FERRARI NV COM N3167Y103   150,900,440 352,670 SH   DFND 51,22 352,670 0 0
FERRARI NV COM N3167Y103   3,722,556 8,700 SH   DFND 51 8,700 0 0
FERRARI NV COM N3167Y103   1,231,898 2,879 SH   DFND 59 2,828 0 51
FERRARI NV COM N3167Y103   3,591,625 8,394 SH   OTR 59,127 8,362 0 32
FERRARI NV COM N3167Y103   36,707 86 SH   DFND 86 0 0
FERROVIAL SE ORD N3168P101   297,595 6,625 SH   OTR 15,119 6,625 0 0
FERROVIAL SE ORD N3168P101   823,698 18,337 SH   DFND 15,123 18,337 0 0
FERROVIAL SE ORD N3168P101   31,904,789 710,258 SH   DFND 15 681,906 0 28,352
FERROVIAL SE ORD N3168P101   373,555 8,316 SH   DFND 22 8,316 0 0
FERROVIAL SE ORD N3168P101   16,667,656 371,052 SH   DFND 48 371,052 0 0
FERROVIAL SE ORD N3168P101   8,535 190 SH   DFND 49,15 190 0 0
FERROVIAL SE ORD N3168P101   90 2 SH   DFND 2 0 0
FIBROBIOLOGICS INC COM 31573L105   6,998 7,775 SH   DFND 15 6,765 0 1,010
FIBROBIOLOGICS INC COM 31573L105   39,280 43,644 SH   DFND 48 43,644 0 0
FIBROBIOLOGICS INC COM 31573L105   1 1 SH   DFND 1 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   951,296 58,722 SH   DFND 15 24,233 0 34,489
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,317,028 81,298 SH   DFND 48 81,298 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,236 138 SH   DFND 59 138 0 0
FIDELITY BLUE CHIP GROWTH BLUE 316092352   589,118 14,739 SH   DFND 59 13,163 0 1,576
FIDELITY BLUE CHIP GROWTH BLUE 316092352   63 2 SH   DFND 2 0 0
FIDELITY CON DISCRET ETF MSCI 316092204   19,015 225 SH   DFND 49 225 0 0
FIDELITY CON DISCRET ETF MSCI 316092204   817,052 9,668 SH   DFND 59 9,668 0 0
FIDELITY CON DISCRET ETF MSCI 316092204   158 2 SH   DFND 2 0 0
FIDELITY CON STAPLES ETF CONS 316092303   10,482 205 SH   DFND 49 205 0 0
FIDELITY CON STAPLES ETF CONS 316092303   49,340 965 SH   DFND 59 965 0 0
FIDELITY CON STAPLES ETF CONS 316092303   488,138 9,547 SH   OTR 59,127 9,430 0 117
FIDELITY CON STAPLES ETF CONS 316092303   86 2 SH   DFND 2 0 0
FIDELITY D&D BANCORP INC COM 31609R100   478,515 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100   440,900 10,596 SH   DFND 15 9,252 0 1,344
FIDELITY D&D BANCORP INC COM 31609R100   294,141 7,069 SH   DFND 48 7,069 0 0
FIDELITY D&D BANCORP INC COM 31609R100   42 1 SH   DFND 1 0 0
FIDELITY ENHANCED MD CP ETF ENHA 31609A503   2,441,194 77,894 SH   DFND 59 58,909 0 18,985
FIDELITY ENHANCED MD CP ETF ENHA 31609A503   39 1 SH   DFND 1 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   583,203 8,389 SH   DFND 49 8,389 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   97 1 SH   DFND 1 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   429,118 6,281 SH   DFND 49 6,281 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   188,290 2,756 SH   OTR 59,127 2,736 0 20
FIDELITY HEALTH CARE ETF MSCI 316092600   93,052 1,362 SH   DFND 59 1,362 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   134 2 SH   DFND 2 0 0
FIDELITY MATERIALS ETF MSCI 316092881   4,107 85 SH   DFND 49 85 0 0
FIDELITY MATERIALS ETF MSCI 316092881   557,061 11,529 SH   OTR 59,127 11,400 0 129
FIDELITY MATERIALS ETF MSCI 316092881   49 1 SH   DFND 1 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   1,287,902 7,986 SH   DFND 49 7,986 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   2,428,568 15,059 SH   DFND 59 15,059 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   257 2 SH   DFND 2 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,635,284 40,493 SH   DFND 15,123 40,493 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   492,916 7,574 SH   OTR 15,119 7,574 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   125,542,184 1,929,044 SH   DFND 15 1,615,537 0 313,507
FIDELITY NATIONAL FINANCIAL FNF 31620R303   9,599,430 147,502 SH   DFND 22 147,502 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   26,032 400 SH   DFND 4,15 400 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   25,837 397 SH   DFND 4 397 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   39,300,836 603,885 SH   DFND 48 521,980 0 81,905
FIDELITY NATIONAL FINANCIAL FNF 31620R303   59,483 914 SH   DFND 49 914 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   1,324,378 20,350 SH   DFND 49 19,400 0 950
FIDELITY NATIONAL FINANCIAL FNF 31620R303   4,815,074 73,987 SH   DFND 49,15 73,987 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   3,020,282 46,409 SH   DFND 59 46,144 0 265
FIDELITY NATIONAL FINANCIAL FNF 31620R303   185 3 SH   DFND 3 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,765,062 23,635 SH   DFND 124,15 23,635 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   4,848,823 64,928 SH   DFND 124 64,928 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   5,346,565 71,593 SH   DFND 124,22 71,593 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   122,389,841 1,638,857 SH   DFND 15 951,355 0 687,502
FIDELITY NATIONAL INFO SERV COM 31620M106   763,752 10,227 SH   OTR 15,119 10,227 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,762,339 36,989 SH   DFND 15,123 36,989 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,004,745 13,454 SH   OTR 15,118 13,454 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,683,925 35,939 SH   DFND 15,22 35,939 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   497,966 6,668 SH   OTR 22,80 6,668 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,812,489 51,051 SH   DFND 22 51,051 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   39,954 535 SH   DFND 4,15 535 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   281,842 3,774 SH   DFND 4 3,764 10 0
FIDELITY NATIONAL INFO SERV COM 31620M106   89,310,633 1,195,911 SH   DFND 48 1,022,568 0 173,343
FIDELITY NATIONAL INFO SERV COM 31620M106   3,305,860 44,267 SH   DFND 49 43,425 85 757
FIDELITY NATIONAL INFO SERV COM 31620M106   1,090,851 14,607 SH   DFND 49 5,183 9,414 10
FIDELITY NATIONAL INFO SERV COM 31620M106   8,899,242 119,165 SH   DFND 49,15 119,085 0 80
FIDELITY NATIONAL INFO SERV COM 31620M106   4,535,491 60,732 SH   DFND 59 60,412 0 320
FIDELITY NATIONAL INFO SERV COM 31620M106   87 1 SH   DFND 1 0 0
FIDELITY REAL ESTATE ETF MSCI 316092857   4,725 172 SH   DFND 49 172 0 0
FIDELITY REAL ESTATE ETF MSCI 316092857   1,414,458 51,491 SH   OTR 59,127 50,909 0 582
FIDELITY REAL ESTATE ETF MSCI 316092857   35 1 SH   DFND 1 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   74,683 1,636 SH   DFND 49 1,636 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   2,945,486 64,523 SH   DFND 59 48,751 0 15,772
FIDELITY TOTAL BOND ETF TOTA 316188309   10,125,874 221,815 SH   DFND 221,815 0 0
FIFTH THIRD BANCORP COM 316773100   1,186,506 30,268 SH   DFND 124,15 30,268 0 0
FIFTH THIRD BANCORP COM 316773100   97,059 2,476 SH   DFND 124 2,476 0 0
FIFTH THIRD BANCORP COM 316773100   5,235,474 133,558 SH   DFND 124,22 133,558 0 0
FIFTH THIRD BANCORP COM 316773100   1,865,724 47,595 SH   DFND 15,123 47,595 0 0
FIFTH THIRD BANCORP COM 316773100   84,441,151 2,154,111 SH   DFND 15 1,294,335 0 859,776
FIFTH THIRD BANCORP COM 316773100   1,837,030 46,863 SH   DFND 15,22 46,863 0 0
FIFTH THIRD BANCORP COM 316773100   563,500 14,375 SH   OTR 15,119 14,375 0 0
FIFTH THIRD BANCORP COM 316773100   666,361 16,999 SH   OTR 15,118 16,999 0 0
FIFTH THIRD BANCORP COM 316773100   1,582,151 40,361 SH   OTR 22,80 40,361 0 0
FIFTH THIRD BANCORP COM 316773100   3,029,886 77,293 SH   DFND 22 77,293 0 0
FIFTH THIRD BANCORP COM 316773100   68,992 1,760 SH   DFND 4,15 1,760 0 0
FIFTH THIRD BANCORP COM 316773100   172,088 4,390 SH   DFND 4 4,340 50 0
FIFTH THIRD BANCORP COM 316773100   58,046,615 1,480,781 SH   DFND 48 1,263,718 0 217,063
FIFTH THIRD BANCORP COM 316773100   2,529,262 64,522 SH   DFND 49 64,517 5 0
FIFTH THIRD BANCORP COM 316773100   597,094 15,232 SH   DFND 49 14,574 658 0
FIFTH THIRD BANCORP COM 316773100   7,622,440 194,450 SH   DFND 49,15 194,288 0 162
FIFTH THIRD BANCORP COM 316773100   223,126 5,692 SH   OTR 59,127 5,530 0 162
FIFTH THIRD BANCORP COM 316773100   994,871 25,379 SH   DFND 59 24,607 0 772
FIFTH THIRD BANCORP COM 316773100   74 2 SH   DFND 2 0 0
FIGS INC-CLASS A CL A 30260D103   1,863,315 405,951 SH   DFND 124 405,951 0 0
FIGS INC-CLASS A CL A 30260D103   223,882 48,776 SH   DFND 124,48 48,776 0 0
FIGS INC-CLASS A CL A 30260D103   4,042,716 880,766 SH   DFND 124,22 880,766 0 0
FIGS INC-CLASS A CL A 30260D103   819,604 178,563 SH   DFND 15 92,068 0 86,495
FIGS INC-CLASS A CL A 30260D103   963,854 209,990 SH   DFND 48 209,990 0 0
FIGS INC-CLASS A CL A 30260D103   7 1 SH   DFND 1 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,572,178 103,052 SH   DFND 15 90,773 0 12,279
FINANCIAL INSTITUTIONS INC COM 317585404   831,542 33,315 SH   DFND 48 33,315 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   43,306 1,735 SH   DFND 49,15 1,735 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   25 1 SH   DFND 1 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   1,963,809 39,426 SH   DFND 49 39,426 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   847 17 SH   OTR 59,127 17 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   4,656,804 93,491 SH   DFND 59 90,524 0 2,967
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   86 2 SH   DFND 2 0 0
FIRST ADVANTAGE CORP COM 31846B108   93,515 6,637 SH   DFND 15,123 6,637 0 0
FIRST ADVANTAGE CORP COM 31846B108   1,590,691 112,895 SH   DFND 15 85,799 0 27,096
FIRST ADVANTAGE CORP COM 31846B108   1,517,634 107,710 SH   DFND 48 107,710 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,022,515 15,580 SH   DFND 15,123 15,580 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   37,257,888 567,696 SH   DFND 15 506,478 0 61,218
FIRST AMERICAN FINANCIAL COM 31847R102   250,838 3,822 SH   OTR 15,119 3,822 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   722,652 11,011 SH   OTR 22,80 11,011 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   3,373,448 51,401 SH   DFND 22 51,401 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   14,701 224 SH   DFND 4 224 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   14,110 215 SH   DFND 4,15 215 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   16,586,210 252,723 SH   DFND 48 220,095 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   442,674 6,745 SH   DFND 49 6,356 0 389
FIRST AMERICAN FINANCIAL COM 31847R102   3,102,264 47,269 SH   DFND 49,15 47,269 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   38,065 580 SH   DFND 59 580 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   100 2 SH   DFND 2 0 0
FIRST BANCORP INC/ME COM 31866P102   463,327 18,743 SH   DFND 15 11,116 0 7,627
FIRST BANCORP INC/ME COM 31866P102   399,253 16,151 SH   DFND 48 16,151 0 0
FIRST BANCORP INC/ME COM 31866P102   37 1 SH   DFND 1 0 0
FIRST BANCORP PUERTO RICO COM 318672706   23,816,310 1,242,374 SH   DFND 15 1,138,488 0 103,886
FIRST BANCORP PUERTO RICO COM 318672706   189,841 9,903 SH   DFND 15,123 9,903 0 0
FIRST BANCORP PUERTO RICO COM 318672706   3,393,282 177,010 SH   DFND 22 177,010 0 0
FIRST BANCORP PUERTO RICO COM 318672706   5,826,223 303,924 SH   DFND 48 303,924 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,745,333 91,045 SH   DFND 49,15 91,045 0 0
FIRST BANCORP PUERTO RICO COM 318672706   295,736 15,427 SH   DFND 49 15,427 0 0
FIRST BANCORP PUERTO RICO COM 318672706   369 19 SH   DFND 19 0 0
FIRST BANCORP/NC COM 318910106   9,239,104 230,172 SH   DFND 15 204,843 0 25,329
FIRST BANCORP/NC COM 318910106   1,827,454 45,527 SH   DFND 22 45,527 0 0
FIRST BANCORP/NC COM 318910106   2,945,594 73,383 SH   DFND 48 73,383 0 0
FIRST BANCORP/NC COM 318910106   14,450 360 SH   DFND 49,15 360 0 0
FIRST BANCORP/NC COM 318910106   294 7 SH   DFND 7 0 0
FIRST BANCSHARES INC/MS COM 318916103   3,288,563 97,266 SH   DFND 15 79,309 0 17,957
FIRST BANCSHARES INC/MS COM 318916103   1,813,264 53,631 SH   DFND 48 53,631 0 0
FIRST BANCSHARES INC/MS COM 318916103   7,337 217 SH   DFND 49,15 217 0 0
FIRST BANCSHARES INC/MS COM 318916103   64 2 SH   DFND 2 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   1,050,222 70,913 SH   DFND 15 64,907 0 6,006
FIRST BANK/HAMILTON NJ COM 31931U102   466,426 31,494 SH   DFND 48 31,494 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   10,648 719 SH   DFND 49,15 719 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   18 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204   6,767,798 313,324 SH   DFND 15 255,739 0 57,585
FIRST BUSEY CORP COM 319383204   3,227,278 149,411 SH   DFND 48 149,411 0 0
FIRST BUSEY CORP COM 319383204   126,835 5,872 SH   DFND 49,15 5,872 0 0
FIRST BUSEY CORP COM 319383204   27 1 SH   DFND 1 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   982,229 20,832 SH   DFND 15 18,700 0 2,132
FIRST BUSINESS FINANCIAL SER COM 319390100   546,469 11,590 SH   DFND 48 11,590 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   86 2 SH   DFND 2 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   43,115,706 23,254 SH   DFND 15 10,375 0 12,879
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,409,131 760 SH   DFND 15,123 760 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   270,702 146 SH   OTR 15,119 146 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   48,207 26 SH   DFND 22 26 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   7,416 4 SH   DFND 4 4 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   26,738,265 14,421 SH   DFND 48 10,612 0 3,809
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,177,366 635 SH   DFND 49 635 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   27,812 15 SH   DFND 49 15 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,251,531 675 SH   DFND 49,15 675 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,140,313 615 SH   DFND 59 615 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   3,328 2 SH   DFND 2 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   8,489,922 546,327 SH   DFND 15 482,246 0 64,081
FIRST COMMONWEALTH FINL CORP COM 319829107   1,740,869 112,025 SH   DFND 22 112,025 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   19,969 1,285 SH   DFND 4 1,285 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   15,462 995 SH   DFND 4,15 995 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   2,893,797 186,216 SH   DFND 48 186,216 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   279,347 17,976 SH   DFND 49 17,976 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   1,607,815 103,463 SH   DFND 49,15 103,463 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   46,620 3,000 SH   DFND 49 2,200 800 0
FIRST COMMONWEALTH FINL CORP COM 319829107   19 1 SH   DFND 1 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   2,302,331 61,086 SH   DFND 15 49,354 0 11,732
FIRST COMMUNITY BANKSHARES COM 31983A103   1,119,996 29,716 SH   DFND 48 29,716 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   14,737 391 SH   DFND 49,15 391 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   69 2 SH   DFND 2 0 0
FIRST FINANCIAL BANCORP COM 320209109   16,120,918 645,353 SH   DFND 15 580,711 0 64,642
FIRST FINANCIAL BANCORP COM 320209109   58,503 2,342 SH   OTR 15,119 2,342 0 0
FIRST FINANCIAL BANCORP COM 320209109   144,334 5,778 SH   DFND 15,123 5,778 0 0
FIRST FINANCIAL BANCORP COM 320209109   2,625,623 105,109 SH   DFND 22 105,109 0 0
FIRST FINANCIAL BANCORP COM 320209109   43,465 1,740 SH   DFND 4 1,740 0 0
FIRST FINANCIAL BANCORP COM 320209109   19,484 780 SH   DFND 4,15 780 0 0
FIRST FINANCIAL BANCORP COM 320209109   4,209,305 168,507 SH   DFND 48 168,507 0 0
FIRST FINANCIAL BANCORP COM 320209109   282,099 11,293 SH   DFND 49 11,293 0 0
FIRST FINANCIAL BANCORP COM 320209109   202,763 8,117 SH   DFND 49 8,117 0 0
FIRST FINANCIAL BANCORP COM 320209109   2,492,055 99,762 SH   DFND 49,15 99,762 0 0
FIRST FINANCIAL BANCORP COM 320209109   9,917 397 SH   DFND 59 370 0 27
FIRST FINANCIAL BANCORP COM 320209109   40 2 SH   DFND 2 0 0
FIRST FINANCIAL CORP COM 320218100   2,665,394 54,418 SH   DFND 15 44,412 0 10,006
FIRST FINANCIAL CORP COM 320218100   1,029,413 21,017 SH   DFND 48 21,017 0 0
FIRST FINANCIAL CORP COM 320218100   3,918 80 SH   DFND 49,15 80 0 0
FIRST FINANCIAL CORP COM 320218100   87 2 SH   DFND 2 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   967,582 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   158,280 6,985 SH   DFND 15 5,036 0 1,949
FIRST FINANCIAL NORTHWEST COM 32022K102   239,154 10,554 SH   DFND 48 10,554 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   45 2 SH   DFND 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,167,077 32,491 SH   DFND 124,22 32,491 0 0
FIRST FINL BANKSHARES INC COM 32020R109   265,521 7,392 SH   DFND 15,123 7,392 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,124,526 532,420 SH   DFND 15 489,827 0 42,593
FIRST FINL BANKSHARES INC COM 32020R109   36,387 1,013 SH   OTR 15,119 1,013 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,304,986 64,170 SH   DFND 22 64,170 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,208 145 SH   DFND 4 145 0 0
FIRST FINL BANKSHARES INC COM 32020R109   36,818 1,025 SH   DFND 4,15 1,025 0 0
FIRST FINL BANKSHARES INC COM 32020R109   13,707,575 381,614 SH   DFND 48 381,614 0 0
FIRST FINL BANKSHARES INC COM 32020R109   657,587 18,307 SH   DFND 49,15 18,307 0 0
FIRST FINL BANKSHARES INC COM 32020R109   703,745 19,592 SH   DFND 49 19,051 0 541
FIRST FINL BANKSHARES INC COM 32020R109   35,751 995 SH   DFND 59 995 0 0
FIRST FINL BANKSHARES INC COM 32020R109   14,484 403 SH   DFND 403 0 0
FIRST FOUNDATION INC COM 32026V104   386,359 74,443 SH   DFND 15 47,603 0 26,840
FIRST FOUNDATION INC COM 32026V104   529,785 102,078 SH   DFND 48 102,078 0 0
FIRST FOUNDATION INC COM 32026V104   21,673 4,176 SH   DFND 49,15 4,176 0 0
FIRST FOUNDATION INC COM 32026V104   10 2 SH   DFND 2 0 0
FIRST HAWAIIAN INC COM 32051X108   1,088,509 44,538 SH   DFND 124,22 44,538 0 0
FIRST HAWAIIAN INC COM 32051X108   131,292 5,372 SH   DFND 124,48 5,372 0 0
FIRST HAWAIIAN INC COM 32051X108   2,490,240 101,892 SH   DFND 124 101,892 0 0
FIRST HAWAIIAN INC COM 32051X108   83,536 3,418 SH   OTR 15,119 3,418 0 0
FIRST HAWAIIAN INC COM 32051X108   21,920,774 896,922 SH   DFND 15 820,178 0 76,744
FIRST HAWAIIAN INC COM 32051X108   192,343 7,870 SH   DFND 15,123 7,870 0 0
FIRST HAWAIIAN INC COM 32051X108   3,391,417 138,765 SH   DFND 22 138,765 0 0
FIRST HAWAIIAN INC COM 32051X108   15,397 630 SH   DFND 4 630 0 0
FIRST HAWAIIAN INC COM 32051X108   33,605 1,375 SH   DFND 4,15 1,375 0 0
FIRST HAWAIIAN INC COM 32051X108   4,468,536 182,837 SH   DFND 48 143,901 0 38,936
FIRST HAWAIIAN INC COM 32051X108   2,271,038 92,923 SH   DFND 49,15 92,923 0 0
FIRST HAWAIIAN INC COM 32051X108   286,363 11,717 SH   DFND 49 11,717 0 0
FIRST HAWAIIAN INC COM 32051X108   342 14 SH   DFND 49 14 0 0
FIRST HAWAIIAN INC COM 32051X108   6,379 261 SH   DFND 59 261 0 0
FIRST HAWAIIAN INC COM 32051X108   32 1 SH   DFND 1 0 0
FIRST HORIZON CORP COM 320517105   10,680,845 549,992 SH   DFND 124,48 0 0 549,992
FIRST HORIZON CORP COM 320517105   167,070,279 8,603,001 SH   DFND 124 8,564,703 0 38,298
FIRST HORIZON CORP COM 320517105   8,258,957 425,281 SH   OTR 124,118 425,281 0 0
FIRST HORIZON CORP COM 320517105   202,105,028 10,407,056 SH   DFND 124,22 0 0 10,407,056
FIRST HORIZON CORP COM 320517105   7,894,813 406,530 SH   DFND 124,15 406,530 0 0
FIRST HORIZON CORP COM 320517105   3,123,862 160,858 SH   DFND 124,123 0 0 160,858
FIRST HORIZON CORP COM 320517105   1,532,995 78,939 SH   DFND 15,123 0 0 78,939
FIRST HORIZON CORP COM 320517105   342,821 17,653 SH   OTR 15,119 17,653 0 0
FIRST HORIZON CORP COM 320517105   61,475,059 3,165,554 SH   DFND 15 2,872,649 0 292,905
FIRST HORIZON CORP COM 320517105   5,129,230 264,121 SH   DFND 22 0 0 264,121
FIRST HORIZON CORP COM 320517105   13,011 670 SH   DFND 4 470 200 0
FIRST HORIZON CORP COM 320517105   142,349 7,330 SH   DFND 4,15 7,330 0 0
FIRST HORIZON CORP COM 320517105   784,413 40,392 SH   DFND 4 40,392 0 0
FIRST HORIZON CORP COM 320517105   22,398,620 1,153,379 SH   DFND 40,22 0 0 1,153,379
FIRST HORIZON CORP COM 320517105   3,406,113 175,392 SH   DFND 40,48 63,377 0 112,015
FIRST HORIZON CORP COM 320517105   133,811,995 6,890,422 SH   DFND 40 6,890,422 0 0
FIRST HORIZON CORP COM 320517105   9,093,104 468,234 SH   DFND 42 468,234 0 0
FIRST HORIZON CORP COM 320517105   25,478,671 1,311,981 SH   DFND 48 47,540 0 1,264,441
FIRST HORIZON CORP COM 320517105   1,216,488 62,641 SH   DFND 49 44,454 18,187 0
FIRST HORIZON CORP COM 320517105   44,479,393 2,290,391 SH   DFND 49 2,261,348 510 28,533
FIRST HORIZON CORP COM 320517105   6,564,387 338,022 SH   DFND 49,15 336,762 0 1,260
FIRST HORIZON CORP COM 320517105   132,952 6,846 SH   DFND 59 6,462 0 384
FIRST HORIZON CORP COM 320517105   35,867 1,847 SH   DFND 1,847 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   4,052,126 75,095 SH   DFND 124,22 75,095 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   138,084 2,559 SH   DFND 124 2,559 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,093,499 20,265 SH   DFND 15,123 20,265 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   116,608 2,161 SH   OTR 15,119 2,161 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   30,137,415 558,514 SH   DFND 15 481,670 0 76,844
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,535,999 65,530 SH   DFND 22 65,530 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   4,047 75 SH   DFND 4 75 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   46,945 870 SH   DFND 4,15 870 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   18,549,667 343,767 SH   DFND 48 301,018 0 42,749
FIRST INDUSTRIAL REALTY TR COM 32054K103   906,258 16,795 SH   DFND 49 16,346 0 449
FIRST INDUSTRIAL REALTY TR COM 32054K103   195,335 3,620 SH   DFND 49 3,620 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,874,125 53,264 SH   DFND 49,15 53,264 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   252,047 4,671 SH   DFND 59 4,671 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   76 1 SH   DFND 1 0 0
FIRST INTERNET BANCORP COM 320557101   441,201 16,475 SH   DFND 15 14,699 0 1,776
FIRST INTERNET BANCORP COM 320557101   360,914 13,477 SH   DFND 48 13,477 0 0
FIRST INTERNET BANCORP COM 320557101   37 1 SH   DFND 1 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   57,672 2,013 SH   OTR 15,119 2,013 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   17,646,423 615,931 SH   DFND 15 559,413 0 56,518
FIRST INTERSTATE BANCSYS-A COM 32055Y201   163,477 5,706 SH   DFND 15,123 5,706 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   4,033,146 140,773 SH   DFND 48 140,773 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   200,378 6,994 SH   DFND 49,15 6,994 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   43,548 1,520 SH   DFND 49 0 1,520 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   8,251 288 SH   DFND 49 288 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   266,152 9,290 SH   DFND 59 8,890 0 400
FIRST INTERSTATE BANCSYS-A COM 32055Y201   34 1 SH   DFND 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   46,870 7,006 SH   DFND 48 7,006 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   36,795 5,500 SH   DFND 49 5,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   12 2 SH   DFND 2 0 0
FIRST MERCHANTS CORP COM 320817109   480,468 11,881 SH   DFND 124,48 11,881 0 0
FIRST MERCHANTS CORP COM 320817109   4,045,982 100,049 SH   DFND 124 100,049 0 0
FIRST MERCHANTS CORP COM 320817109   8,587,474 212,351 SH   DFND 124,22 212,351 0 0
FIRST MERCHANTS CORP COM 320817109   10,519,293 260,121 SH   DFND 15 222,503 0 37,618
FIRST MERCHANTS CORP COM 320817109   4,104,903 101,506 SH   DFND 48 101,506 0 0
FIRST MERCHANTS CORP COM 320817109   3,478 86 SH   DFND 49,15 86 0 0
FIRST MERCHANTS CORP COM 320817109   195,689 4,839 SH   DFND 59 4,839 0 0
FIRST MERCHANTS CORP COM 320817109   65 2 SH   DFND 2 0 0
FIRST MID BANCSHARES INC COM 320866106   2,848,084 81,607 SH   DFND 15 69,366 0 12,241
FIRST MID BANCSHARES INC COM 320866106   1,313,811 37,645 SH   DFND 48 37,645 0 0
FIRST MID BANCSHARES INC COM 320866106   9,144 262 SH   DFND 49,15 262 0 0
FIRST MID BANCSHARES INC COM 320866106   78 2 SH   DFND 2 0 0
FIRST OF LONG ISLAND CORP COM 320734106   2,016,594 163,287 SH   DFND 15 149,894 0 13,393
FIRST OF LONG ISLAND CORP COM 320734106   432,732 35,039 SH   DFND 48 35,039 0 0
FIRST OF LONG ISLAND CORP COM 320734106   16,253 1,316 SH   DFND 49,15 1,316 0 0
FIRST OF LONG ISLAND CORP COM 320734106   23 2 SH   DFND 2 0 0
FIRST SOLAR INC COM 336433107   9,874,183 78,100 SH   DFND 124 78,100 0 0
FIRST SOLAR INC COM 336433107   579,555 4,584 SH   DFND 124,15 4,584 0 0
FIRST SOLAR INC COM 336433107   130,602 1,033 SH   OTR 15,119 1,033 0 0
FIRST SOLAR INC COM 336433107   902,584 7,139 SH   DFND 15,22 7,139 0 0
FIRST SOLAR INC COM 336433107   326,569 2,583 SH   OTR 15,118 2,583 0 0
FIRST SOLAR INC COM 336433107   39,381,934 311,492 SH   DFND 15 181,847 0 129,645
FIRST SOLAR INC COM 336433107   796,762 6,302 SH   DFND 15,123 6,302 0 0
FIRST SOLAR INC COM 336433107   1,598,328 12,642 SH   DFND 22 12,642 0 0
FIRST SOLAR INC COM 336433107   36,538 289 SH   DFND 4,15 289 0 0
FIRST SOLAR INC COM 336433107   38,688 306 SH   DFND 4 304 2 0
FIRST SOLAR INC COM 336433107   28,909,990 228,664 SH   DFND 48 194,629 0 34,035
FIRST SOLAR INC COM 336433107   684,871 5,417 SH   DFND 49 5,410 7 0
FIRST SOLAR INC COM 336433107   169,037 1,337 SH   DFND 49 854 483 0
FIRST SOLAR INC COM 336433107   3,662,298 28,967 SH   DFND 49,15 28,951 0 16
FIRST SOLAR INC COM 336433107   86,605 685 SH   DFND 59 685 0 0
FIRST SOLAR INC COM 336433107   245 2 SH   DFND 2 0 0
FIRST TR LONG DURATION O-ETF LNG 33738D606   3,024,741 140,686 SH   DFND 59 57,101 0 83,584
FIRST TR LONG DURATION O-ETF LNG 33738D606   49 2 SH   DFND 2 0 0
FIRST TRUST ACTIVE FACTOR LA ACTV 33740F821   2,574,483 76,417 SH   DFND 59 37,083 0 39,334
FIRST TRUST ACTIVE FACTOR LA ACTV 33740F821   46 1 SH   DFND 1 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   1,417,586 49,018 SH   DFND 59 22,202 0 26,816
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   74 3 SH   DFND 3 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   89,640 1,000 SH   DFND 4 0 1,000 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   91,881 1,025 SH   DFND 49 1,025 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   1,759,329 19,627 SH   DFND 59 9,150 0 10,477
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   133 1 SH   DFND 1 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   60,871 1,045 SH   DFND 49 1,045 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   2,779,233 47,712 SH   DFND 59 22,345 0 25,367
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   95 2 SH   DFND 2 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   554,709 2,497 SH   DFND 49 2,497 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   1,224,935 5,514 SH   DFND 59 2,906 0 2,608
FIRST TRUST DJ INTERNET IND DJ I 33733E302   291 1 SH   DFND 1 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   6,252,886 273,540 SH   DFND 59 244,434 0 29,106
FIRST TRUST EMERGING MARKETS EMER 33737J182   26 1 SH   DFND 1 0 0
FIRST TRUST EUROPE EURO 33737J117   25,723 630 SH   DFND 49 630 0 0
FIRST TRUST EUROPE EURO 33737J117   1,154,426 28,274 SH   DFND 59 14,791 0 13,483
FIRST TRUST EUROPE EURO 33737J117   48 1 SH   DFND 1 0 0
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   3,747,314 125,960 SH   DFND 59 60,392 0 65,568
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   3,056 103 SH   DFND 103 0 0
FIRST TRUST HORIZON MANAGED HORI 33741Y100   335,941 9,328 SH   OTR 59,127 9,169 0 159
FIRST TRUST HORIZON MANAGED HORI 33741Y100   92 3 SH   DFND 3 0 0
FIRST TRUST JAPAN JAPA 33737J158   30,864 563 SH   DFND 49 563 0 0
FIRST TRUST JAPAN JAPA 33737J158   1,140,479 20,804 SH   DFND 59 10,870 0 9,934
FIRST TRUST JAPAN JAPA 33737J158   69 1 SH   DFND 1 0 0
FIRST TRUST L C VAL ALP COM 33735J101   89,839 1,171 SH   DFND 49 1,171 0 0
FIRST TRUST L C VAL ALP COM 33735J101   2,880,705 37,548 SH   DFND 59 17,750 0 19,798
FIRST TRUST L C VAL ALP COM 33735J101   151 2 SH   DFND 2 0 0
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   1,430,209 22,319 SH   DFND 59 10,450 0 11,869
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   88 1 SH   DFND 1 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   3,245 66 SH   DFND 49 66 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   1,832,559 37,277 SH   DFND 59 15,935 0 21,343
FIRST TRUST LOW DURATION OPP FST 33739Q200   108 2 SH   DFND 2 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   2,784,992 60,386 SH   DFND 59 27,319 0 33,067
FIRST TRUST MANAGED FUTURES MNGD 33739G103   80 2 SH   DFND 2 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   10,376,990 205,802 SH   OTR 59,127 204,186 0 1,616
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   115 2 SH   DFND 2 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109   733,455 16,884 SH   DFND 59 14,806 0 2,078
FIRST TRUST MORN DVD LEAD IN SHS 336917109   90 2 SH   DFND 2 0 0
FIRST TRUST MUNICIPAL HIGH I MUNI 33739P301   2,119,199 44,330 SH   OTR 59,127 43,730 0 600
FIRST TRUST MUNICIPAL HIGH I MUNI 33739P301   74 2 SH   DFND 2 0 0
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   1,128,465 37,121 SH   DFND 59 19,156 0 17,964
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   62 2 SH   DFND 2 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   394,975 5,228 SH   DFND 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   117 2 SH   DFND 2 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   354,930 2,045 SH   DFND 49 2,045 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   1,616,216 9,312 SH   DFND 59 5,007 0 4,305
FIRST TRUST NASDQ 100 TECH I SHS 337345102   321 2 SH   DFND 2 0 0
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   1,136,702 6,682 SH   DFND 59 3,444 0 3,238
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   292 2 SH   DFND 2 0 0
FIRST TRUST RBA AMERICAN IND RBA 33738R704   280,058 4,106 SH   DFND 59 4,106 0 0
FIRST TRUST RBA AMERICAN IND RBA 33738R704   183 3 SH   DFND 3 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   120,124 2,052 SH   DFND 49 2,052 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   1,500,263 25,628 SH   DFND 59 12,496 0 13,132
FIRST TRUST RISING DIVIDEND RISN 33738R506   160 3 SH   DFND 3 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   21,438 489 SH   DFND 49 489 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   2,677,721 61,079 SH   DFND 59 27,831 0 33,248
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   29 1 SH   OTR 59,127 1 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   104 2 SH   DFND 2 0 0
FIRST TRUST US EQUITY OPPORT US E 336920103   230,073 2,059 SH   DFND 49 2,059 0 0
FIRST TRUST US EQUITY OPPORT US E 336920103   262 2 SH   DFND 2 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   59,706 1,339 SH   DFND 49 1,339 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   3,473,436 77,897 SH   DFND 59 38,824 0 39,073
FIRST TRUST VALUE LINE DVD SHS 33734H106   91 2 SH   DFND 2 0 0
FIRST UNITED CORP COM 33741H107   333,222 11,100 SH   DFND 124 11,100 0 0
FIRST UNITED CORP COM 33741H107   136,921 4,561 SH   DFND 15 4,561 0 0
FIRST UNITED CORP COM 33741H107   17,592 586 SH   DFND 48 586 0 0
FIRST UNITED CORP COM 33741H107   39 1 SH   DFND 1 0 0
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FIRST WATCH RESTAURANT GROUP COM 33748L101   813,402 48,853 SH   DFND 124,22 48,853 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,447,251 86,922 SH   DFND 124 86,922 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   538,061 32,316 SH   DFND 15 30,793 0 1,523
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,017,448 61,108 SH   DFND 48 61,108 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,960 418 SH   DFND 49 0 418 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,280 197 SH   DFND 59 197 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   21 1 SH   DFND 1 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107   27,159,352 225,726 SH   DFND 15 213,489 0 12,237
FIRSTCASH HOLDINGS INC COM 33768G107   272,404 2,264 SH   DFND 15,123 2,264 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,375,357 19,742 SH   DFND 22 19,742 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,083 9 SH   DFND 4 9 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,925 16 SH   DFND 4,15 16 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   13,691,092 113,789 SH   DFND 48 113,789 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   641,426 5,331 SH   DFND 49 5,331 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,211,983 10,073 SH   DFND 49,15 10,073 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   571,039 4,746 SH   DFND 59 4,391 0 355
FIRSTCASH HOLDINGS INC COM 33768G107   176 1 SH   DFND 1 0 0
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FIRSTENERGY CORP COM 337932107   6,623,262 163,861 SH   DFND 49,15 163,861 0 0
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FIRSTENERGY CORP COM 337932107   434,330 10,745 SH   DFND 59 10,670 0 75
FIRSTENERGY CORP COM 337932107   62 2 SH   DFND 2 0 0
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FISERV INC COM 337738108   8,393,307 38,008 SH   DFND 15,123 38,008 0 0
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FISERV INC COM 337738108   1,271,097 5,756 SH   DFND 4 0 5,756 0
FISERV INC COM 337738108   539,709 2,444 SH   DFND 4 2,427 17 0
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FISERV INC COM 337738108   35,652,783 161,449 SH   DFND 49,15 161,401 0 48
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FISERV INC COM 337738108   5,114,644 23,161 SH   DFND 59 22,451 0 710
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FLAGSTAR FINANCIAL INC COM 649445400   10,455,827 899,813 SH   DFND 15 747,433 0 152,380
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FLEX LNG LTD SHS G35947202   1,089,910 47,408 SH   DFND 48 47,408 0 0
FLEX LNG LTD SHS G35947202   28 1 SH   DFND 1 0 0
FLEX LTD ORD Y2573F102   933,088 28,207 SH   DFND 124,22 28,207 0 0
FLEX LTD ORD Y2573F102   37,499,653 1,133,605 SH   DFND 15 1,133,605 0 0
FLEX LTD ORD Y2573F102   1,944,872 58,793 SH   DFND 15,123 58,793 0 0
FLEX LTD ORD Y2573F102   395,306 11,950 SH   OTR 15,119 11,950 0 0
FLEX LTD ORD Y2573F102   6,278,088 189,785 SH   DFND 22 189,785 0 0
FLEX LTD ORD Y2573F102   647,210 19,565 SH   OTR 22,80 19,565 0 0
FLEX LTD ORD Y2573F102   9,924 300 SH   DFND 4,15 300 0 0
FLEX LTD ORD Y2573F102   2,812 85 SH   DFND 4 85 0 0
FLEX LTD ORD Y2573F102   16,710,825 505,164 SH   DFND 48 505,164 0 0
FLEX LTD ORD Y2573F102   656,539 19,847 SH   DFND 49 18,997 0 850
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FLEX LTD ORD Y2573F102   22,594 683 SH   DFND 49 0 683 0
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FLEX LTD ORD Y2573F102   38 1 SH   DFND 1 0 0
FLEXSHARES GLOBAL QUALITY RE GLB 33939L787   400,419 6,910 SH   DFND 49 6,910 0 0
FLEXSHARES GLOBAL QUALITY RE GLB 33939L787   97 2 SH   DFND 2 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   316,340 8,151 SH   DFND 49 8,151 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   52 1 SH   DFND 1 0 0
FLEXSHARES HIGH YIELD VALUE HIG 33939L662   5,834,224 144,483 SH   DFND 49 144,483 0 0
FLEXSHARES HIGH YIELD VALUE HIG 33939L662   15,506 384 SH   DFND 59 384 0 0
FLEXSHARES HIGH YIELD VALUE HIG 33939L662   73 2 SH   DFND 2 0 0
FLEXSHARES IBOXX 5-YEAR TARG IBOX 33939L605   2,006,345 82,736 SH   DFND 59 64,428 0 18,308
FLEXSHARES IBOXX 5-YEAR TARG IBOX 33939L605   47 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   590,460 11,249 SH   DFND 49 11,249 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   105 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   533,885 2,595 SH   DFND 4 2,595 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   370 2 SH   DFND 2 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   160,646 2,350 SH   DFND 49 2,350 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   16,980,532 248,399 SH   DFND 59 238,170 0 10,229
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   103 2 SH   DFND 2 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   743,959 12,907 SH   DFND 49 12,907 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   59 1 SH   DFND 1 0 0
FLEXSHARES ULTRA-SHORT INCOM FLEX 33939L886   267,024 3,533 SH   DFND 49 3,533 0 0
FLEXSHARES ULTRA-SHORT INCOM FLEX 33939L886   102 1 SH   DFND 1 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   9,980,896 400,357 SH   DFND 59 384,160 0 16,196
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   47 2 SH   DFND 2 0 0
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FLEXSTEEL INDS COM 339382103   53 1 SH   DFND 1 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   35,165 437 SH   DFND 124,15 437 0 0
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FLOOR & DECOR HOLDINGS INC-A CL A 339750101   14,887 185 SH   DFND 4,15 185 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   20,944,007 260,271 SH   DFND 48 226,551 0 33,720
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   293,233 3,644 SH   DFND 49 3,623 21 0
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FLUOR CORP NOTE 343412AJ1   744,604 700,000 SH   DFND 700,000 0 0
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FMC CORP COM 302491303   1,688,275 40,016 SH   DFND 49 24,795 15,221 0
FMC CORP COM 302491303   359,290 8,516 SH   DFND 49 7,911 25 580
FMC CORP COM 302491303   2,043,810 48,443 SH   DFND 49,15 48,443 0 0
FMC CORP COM 302491303   493,829 11,705 SH   DFND 59 11,425 0 280
FMC CORP COM 302491303   56 1 SH   DFND 1 0 0
FNB CORP COM 302520101   25,636,130 1,906,032 SH   DFND 15 1,704,909 0 201,123
FNB CORP COM 302520101   297,487 22,118 SH   DFND 15,123 22,118 0 0
FNB CORP COM 302520101   161,750 12,026 SH   OTR 15,119 12,026 0 0
FNB CORP COM 302520101   2,847,607 211,718 SH   DFND 22 211,718 0 0
FNB CORP COM 302520101   1,076 80 SH   DFND 4,15 80 0 0
FNB CORP COM 302520101   29,859 2,220 SH   DFND 4 2,220 0 0
FNB CORP COM 302520101   11,496,791 854,780 SH   DFND 48 742,833 0 111,947
FNB CORP COM 302520101   792,286 58,906 SH   DFND 49 57,044 0 1,862
FNB CORP COM 302520101   402,491 29,925 SH   DFND 49 29,903 22 0
FNB CORP COM 302520101   1,610,947 119,773 SH   DFND 49,15 119,773 0 0
FNB CORP COM 302520101   89,577 6,660 SH   DFND 59 6,628 0 32
FNB CORP COM 302520101   19 1 SH   DFND 1 0 0
FOGHORN THERAPEUTICS INC COM 344174107   56,644 15,519 SH   DFND 15 11,598 0 3,921
FOGHORN THERAPEUTICS INC COM 344174107   153,194 41,971 SH   DFND 48 41,971 0 0
FOGHORN THERAPEUTICS INC COM 344174107   2,993 820 SH   DFND 49 820 0 0
FOGHORN THERAPEUTICS INC COM 344174107   4 1 SH   DFND 1 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   103,825 1,064 SH   DFND 15 1,064 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   39,813 408 SH   DFND 49 0 0 408
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   25,468 261 SH   DFND 49 261 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   422,034 4,325 SH   DFND 49,15 4,325 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   78,971 809 SH   DFND 59 809 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   176 2 SH   DFND 2 0 0
FONAR CORP COM 344437405   306,819 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405   8,462 604 SH   DFND 48 604 0 0
FONAR CORP COM 344437405   54 4 SH   DFND 4 0 0
FOOT LOCKER INC COM 344849104   195,144 13,840 SH   DFND 124,48 13,840 0 0
FOOT LOCKER INC COM 344849104   3,586,194 254,340 SH   DFND 124,22 254,340 0 0
FOOT LOCKER INC COM 344849104   1,555,526 110,321 SH   DFND 124 110,321 0 0
FOOT LOCKER INC COM 344849104   73,828 5,236 SH   DFND 15,123 5,236 0 0
FOOT LOCKER INC COM 344849104   4,084,488 289,680 SH   DFND 15 239,673 0 50,007
FOOT LOCKER INC COM 344849104   107,809 7,646 SH   OTR 15,119 7,646 0 0
FOOT LOCKER INC COM 344849104   1,268,577 89,970 SH   DFND 22 89,970 0 0
FOOT LOCKER INC COM 344849104   5,429 385 SH   DFND 4,15 385 0 0
FOOT LOCKER INC COM 344849104   11,985 850 SH   DFND 4 850 0 0
FOOT LOCKER INC COM 344849104   1,978,230 140,300 SH   DFND 48 140,300 0 0
FOOT LOCKER INC COM 344849104   48,617 3,448 SH   DFND 49 2,962 0 486
FOOT LOCKER INC COM 344849104   174,065 12,345 SH   DFND 49,15 12,345 0 0
FOOT LOCKER INC COM 344849104   34,700 2,461 SH   DFND 59 2,461 0 0
FOOT LOCKER INC COM 344849104   18 1 SH   DFND 1 0 0
FORAFRIC GLOBAL PLC ORDI X3R81D102   10,294 1,197 SH   DFND 15 979 0 218
FORAFRIC GLOBAL PLC ORDI X3R81D102   76,514 8,897 SH   DFND 48 8,897 0 0
FORAFRIC GLOBAL PLC ORDI X3R81D102   688 80 SH   DFND 49,15 80 0 0
FORD MOTOR CO COM 345370860   1,740,466 173,526 SH   DFND 124,15 173,526 0 0
FORD MOTOR CO COM 345370860   2,568,994 256,131 SH   DFND 15,123 256,131 0 0
FORD MOTOR CO COM 345370860   3,141,948 313,255 SH   OTR 15,119 313,255 0 0
FORD MOTOR CO COM 345370860   991,887 98,892 SH   OTR 15,118 98,892 0 0
FORD MOTOR CO COM 345370860   106,647,546 10,632,856 SH   DFND 15 5,402,156 0 5,230,700
FORD MOTOR CO COM 345370860   2,665,101 265,713 SH   DFND 15,22 265,713 0 0
FORD MOTOR CO COM 345370860   3,257,904 324,816 SH   DFND 22 324,816 0 0
FORD MOTOR CO COM 345370860   70,461 7,025 SH   DFND 4,15 7,025 0 0
FORD MOTOR CO COM 345370860   203,258 20,265 SH   DFND 4 20,150 115 0
FORD MOTOR CO COM 345370860   87,801,988 8,753,937 SH   DFND 48 7,500,828 0 1,253,109
FORD MOTOR CO COM 345370860   2,330,912 232,394 SH   DFND 49 232,099 295 0
FORD MOTOR CO COM 345370860   554,137 55,248 SH   DFND 49 47,109 3,139 5,000
FORD MOTOR CO COM 345370860   8,732,670 870,655 SH   DFND 49,15 869,810 0 845
FORD MOTOR CO COM 345370860   995,800 99,282 SH   DFND 59 98,375 0 907
FORD MOTOR CO COM 345370860   10 1 SH   DFND 1 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   195,876 200,000 SH   DFND 111 200,000 0 0
FORESTAR GROUP INC COM 346232101   1,613,067 76,304 SH   DFND 15 67,216 0 9,088
FORESTAR GROUP INC COM 346232101   653,036 30,891 SH   DFND 48 30,891 0 0
FORESTAR GROUP INC COM 346232101   96,716 4,575 SH   DFND 49,15 4,575 0 0
FORESTAR GROUP INC COM 346232101   40 2 SH   DFND 2 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   56,938 101,314 SH   DFND 15 62,820 0 38,494
FORGE GLOBAL HOLDINGS INC COM 34629L103   107,174 190,701 SH   DFND 48 190,701 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   1 2 SH   DFND 2 0 0
FORMFACTOR INC COM 346375108   514,369 18,182 SH   DFND 124,22 18,182 0 0
FORMFACTOR INC COM 346375108   93,216 3,295 SH   DFND 124,48 3,295 0 0
FORMFACTOR INC COM 346375108   3,047,371 107,719 SH   DFND 124 107,719 0 0
FORMFACTOR INC COM 346375108   10,481,473 370,501 SH   DFND 15 345,847 0 24,654
FORMFACTOR INC COM 346375108   133,812 4,730 SH   DFND 15,123 4,730 0 0
FORMFACTOR INC COM 346375108   2,411,383 85,238 SH   DFND 22 85,238 0 0
FORMFACTOR INC COM 346375108   10,043 355 SH   DFND 4,15 355 0 0
FORMFACTOR INC COM 346375108   4,055,994 143,372 SH   DFND 48 143,372 0 0
FORMFACTOR INC COM 346375108   585,942 20,712 SH   DFND 49,15 20,712 0 0
FORMFACTOR INC COM 346375108   225,245 7,962 SH   DFND 49 7,528 0 434
FORMFACTOR INC COM 346375108   37,060 1,310 SH   DFND 49 0 1,310 0
FORMFACTOR INC COM 346375108   330,965 11,699 SH   DFND 59 10,794 0 905
FORMFACTOR INC COM 346375108   28 1 SH   DFND 1 0 0
FORRESTER RESEARCH INC COM 346563109   271,157 29,346 SH   DFND 15 19,377 0 9,969
FORRESTER RESEARCH INC COM 346563109   168,759 18,264 SH   DFND 48 18,264 0 0
FORRESTER RESEARCH INC COM 346563109   2,707 293 SH   DFND 49 293 0 0
FORTINET INC COM 34959E109   3,319,141 34,481 SH   DFND 124,15 34,481 0 0
FORTINET INC COM 34959E109   502,477 5,220 SH   DFND 124 5,220 0 0
FORTINET INC COM 34959E109   221,845,128 2,304,645 SH   DFND 15 1,444,138 0 860,507
FORTINET INC COM 34959E109   85,190 885 SH   OTR 15,119 885 0 0
FORTINET INC COM 34959E109   1,555,080 16,155 SH   OTR 15,118 16,155 0 0
FORTINET INC COM 34959E109   3,896,797 40,482 SH   DFND 15,123 40,482 0 0
FORTINET INC COM 34959E109   4,126,089 42,864 SH   DFND 15,22 42,864 0 0
FORTINET INC COM 34959E109   5,241,261 54,449 SH   DFND 22 54,449 0 0
FORTINET INC COM 34959E109   632,910 6,575 SH   DFND 4 6,564 11 0
FORTINET INC COM 34959E109   257,881 2,679 SH   DFND 4,15 2,679 0 0
FORTINET INC COM 34959E109   139,893,984 1,453,293 SH   DFND 48 1,249,866 0 203,427
FORTINET INC COM 34959E109   4,804,240 49,909 SH   DFND 49 49,853 56 0
FORTINET INC COM 34959E109   4,819,834 50,071 SH   DFND 49 29,775 20,296 0
FORTINET INC COM 34959E109   16,715,645 173,651 SH   DFND 49,15 173,651 0 0
FORTINET INC COM 34959E109   46,563,272 483,724 SH   DFND 51,48 483,724 0 0
FORTINET INC COM 34959E109   845,258,964 8,780,999 SH   DFND 51 5,677,739 0 3,103,260
FORTINET INC COM 34959E109   158,078,172 1,642,200 SH   DFND 51,22 1,642,200 0 0
FORTINET INC COM 34959E109   584,780 6,075 SH   DFND 59 6,075 0 0
FORTINET INC COM 34959E109   9,397,768 97,629 SH   OTR 59,127 96,859 0 770
FORTINET INC COM 34959E109   98 1 SH   DFND 1 0 0
FORTIS INC COM 349553107   853,166 18,718 SH   DFND 15,123 18,718 0 0
FORTIS INC COM 349553107   22,874,551 501,855 SH   DFND 15 320,705 0 181,150
FORTIS INC COM 349553107   314,684 6,904 SH   OTR 15,119 6,904 0 0
FORTIS INC COM 349553107   7,726,403 169,513 SH   DFND 48 169,513 0 0
FORTIS INC COM 349553107   7,338 161 SH   DFND 49,15 161 0 0
FORTIS INC COM 349553107   9,162 201 SH   DFND 49 201 0 0
FORTIS INC COM 349553107   231,136 5,071 SH   DFND 59 5,071 0 0
FORTIS INC COM 349553107   77 2 SH   DFND 2 0 0
FORTIVE CORP COM 34959J108   580,098 7,927 SH   DFND 124 7,927 0 0
FORTIVE CORP COM 34959J108   1,113,800 15,220 SH   DFND 124,15 15,220 0 0
FORTIVE CORP COM 34959J108   204,099 2,789 SH   OTR 15,119 2,789 0 0
FORTIVE CORP COM 34959J108   1,649,184 22,536 SH   DFND 15,123 22,536 0 0
FORTIVE CORP COM 34959J108   1,620,425 22,143 SH   DFND 15,22 22,143 0 0
FORTIVE CORP COM 34959J108   634,178 8,666 SH   OTR 15,118 8,666 0 0
FORTIVE CORP COM 34959J108   74,143,049 1,013,160 SH   DFND 15 531,958 0 481,202
FORTIVE CORP COM 34959J108   1,936,343 26,460 SH   DFND 22 26,460 0 0
FORTIVE CORP COM 34959J108   811,566 11,090 SH   OTR 22,80 11,090 0 0
FORTIVE CORP COM 34959J108   21,954 300 SH   DFND 4 300 0 0
FORTIVE CORP COM 34959J108   12,441 170 SH   DFND 4,15 170 0 0
FORTIVE CORP COM 34959J108   1,082,332 14,790 SH   DFND 4 14,780 10 0
FORTIVE CORP COM 34959J108   56,099,056 766,590 SH   DFND 48 653,859 0 112,731
FORTIVE CORP COM 34959J108   5,452,788 74,512 SH   DFND 49 72,173 10 2,329
FORTIVE CORP COM 34959J108   2,183,545 29,838 SH   DFND 49 23,218 6,110 510
FORTIVE CORP COM 34959J108   4,558,894 62,297 SH   DFND 49,15 62,297 0 0
FORTIVE CORP COM 34959J108   537,689 7,347 SH   DFND 59 7,327 0 20
FORTIVE CORP COM 34959J108   115 2 SH   DFND 2 0 0
FORTREA HOLDINGS INC COMM 34965K107   2,110,474 279,533 SH   DFND 15 227,803 0 51,730
FORTREA HOLDINGS INC COMM 34965K107   35,108 4,650 SH   OTR 15,119 4,650 0 0
FORTREA HOLDINGS INC COMM 34965K107   728,386 96,475 SH   DFND 22 96,475 0 0
FORTREA HOLDINGS INC COMM 34965K107   3,775 500 SH   DFND 4 500 0 0
FORTREA HOLDINGS INC COMM 34965K107   5,474 725 SH   DFND 4,15 725 0 0
FORTREA HOLDINGS INC COMM 34965K107   936,993 124,105 SH   DFND 48 96,308 0 27,797
FORTREA HOLDINGS INC COMM 34965K107   340,777 45,136 SH   DFND 49,15 45,136 0 0
FORTREA HOLDINGS INC COMM 34965K107   23,231 3,077 SH   DFND 49 2,379 0 698
FORTREA HOLDINGS INC COMM 34965K107   6,040 800 SH   DFND 49 0 800 0
FORTREA HOLDINGS INC COMM 34965K107   6,078 805 SH   DFND 59 805 0 0
FORTREA HOLDINGS INC COMM 34965K107   12 2 SH   DFND 2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   500,494 8,221 SH   DFND 124,22 8,221 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   175,821 2,888 SH   OTR 15,119 2,888 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,146,127 18,826 SH   DFND 15,123 18,826 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45,284,005 743,824 SH   DFND 15 593,742 0 150,082
FORTUNE BRANDS INNOVATIONS I COM 34964C106   486,857 7,997 SH   OTR 22,71 7,997 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,063,740 66,750 SH   DFND 22 66,750 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   41,825 687 SH   DFND 4 687 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,771,557 308,337 SH   DFND 48 268,673 0 39,664
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,228,680 20,182 SH   DFND 49 19,773 0 409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,481,591 40,762 SH   DFND 49,15 40,762 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   203,339 3,340 SH   DFND 49 3,340 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   104,227 1,712 SH   DFND 59 1,712 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   991,553 16,287 SH   OTR 59,127 16,072 0 215
FORTUNE BRANDS INNOVATIONS I COM 34964C106   119 2 SH   DFND 2 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   390,335 19,410 SH   DFND 124 19,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   197,681 9,830 SH   DFND 15 6,490 0 3,340
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   353,494 17,578 SH   DFND 48 17,578 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,810 90 SH   DFND 49,15 90 0 0
FORWARD AIR CORP COM 349853101   1,476,515 73,495 SH   DFND 15 57,736 0 15,759
FORWARD AIR CORP COM 349853101   452,567 22,527 SH   DFND 22 22,527 0 0
FORWARD AIR CORP COM 349853101   67,302 3,350 SH   DFND 4,15 3,350 0 0
FORWARD AIR CORP COM 349853101   4,822 240 SH   DFND 4 240 0 0
FORWARD AIR CORP COM 349853101   923,879 45,987 SH   DFND 48 45,987 0 0
FORWARD AIR CORP COM 349853101   91,691 4,564 SH   DFND 49 4,564 0 0
FORWARD AIR CORP COM 349853101   562,199 27,984 SH   DFND 49,15 27,984 0 0
FORWARD AIR CORP COM 349853101   32 2 SH   DFND 2 0 0
FOSTER (LB) CO-A COM 350060109   363,175 18,454 SH   DFND 15 15,887 0 2,567
FOSTER (LB) CO-A COM 350060109   345,935 17,578 SH   DFND 48 17,578 0 0
FOSTER (LB) CO-A COM 350060109   22,337 1,135 SH   DFND 59 1,135 0 0
FOSTER (LB) CO-A COM 350060109   19 1 SH   DFND 1 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   164,910 5,746 SH   DFND 15,123 5,746 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   12,824,509 446,847 SH   DFND 15 391,952 0 54,895
FOUR CORNERS PROPERTY TRUST COM 35086T109   3,160,415 110,119 SH   DFND 22 110,119 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   58,405 2,035 SH   DFND 4,15 2,035 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   21,095 735 SH   DFND 4 735 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   5,184,569 180,647 SH   DFND 48 180,647 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   327,668 11,417 SH   DFND 49 11,417 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   2,502,095 87,181 SH   DFND 49,15 87,181 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   288,263 10,044 SH   DFND 49 9,851 193 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   551,097 19,202 SH   DFND 59 17,958 0 1,244
FOUR CORNERS PROPERTY TRUST COM 35086T109   31 1 SH   DFND 1 0 0
FOX CORP - CLASS A CL A 35137L105   520,211 9,191 SH   DFND 124,15 9,191 0 0
FOX CORP - CLASS A CL A 35137L105   103,578 1,830 SH   DFND 124 1,830 0 0
FOX CORP - CLASS A CL A 35137L105   3,804,935 67,225 SH   DFND 124,22 67,225 0 0
FOX CORP - CLASS A CL A 35137L105   777,401 13,735 SH   DFND 15,123 13,735 0 0
FOX CORP - CLASS A CL A 35137L105   209,363 3,699 SH   OTR 15,119 3,699 0 0
FOX CORP - CLASS A CL A 35137L105   64,392,122 1,137,670 SH   DFND 15 853,761 0 283,909
FOX CORP - CLASS A CL A 35137L105   310,168 5,480 SH   OTR 15,118 5,480 0 0
FOX CORP - CLASS A CL A 35137L105   848,830 14,997 SH   DFND 15,22 14,997 0 0
FOX CORP - CLASS A CL A 35137L105   1,826,935 32,278 SH   DFND 22 32,278 0 0
FOX CORP - CLASS A CL A 35137L105   92,541 1,635 SH   DFND 4,15 1,635 0 0
FOX CORP - CLASS A CL A 35137L105   78,165 1,381 SH   DFND 4 1,366 15 0
FOX CORP - CLASS A CL A 35137L105   27,337,970 483,003 SH   DFND 48 407,422 0 75,581
FOX CORP - CLASS A CL A 35137L105   794,890 14,044 SH   DFND 49 13,979 65 0
FOX CORP - CLASS A CL A 35137L105   171,102 3,023 SH   DFND 49 1,143 10 1,870
FOX CORP - CLASS A CL A 35137L105   3,767,919 66,571 SH   DFND 49,15 66,571 0 0
FOX CORP - CLASS A CL A 35137L105   281,823 4,979 SH   DFND 59 4,979 0 0
FOX CORP - CLASS A CL A 35137L105   101 2 SH   DFND 2 0 0
FOX CORP - CLASS B CL B 35137L204   314,204 5,961 SH   DFND 124,15 5,961 0 0
FOX CORP - CLASS B CL B 35137L204   19,194,030 364,144 SH   DFND 15 197,860 0 166,284
FOX CORP - CLASS B CL B 35137L204   188,069 3,568 SH   OTR 15,118 3,568 0 0
FOX CORP - CLASS B CL B 35137L204   382,569 7,258 SH   DFND 15,22 7,258 0 0
FOX CORP - CLASS B CL B 35137L204   470,964 8,935 SH   DFND 15,123 8,935 0 0
FOX CORP - CLASS B CL B 35137L204   95,563 1,813 SH   OTR 15,119 1,813 0 0
FOX CORP - CLASS B CL B 35137L204   504,329 9,568 SH   DFND 22 9,568 0 0
FOX CORP - CLASS B CL B 35137L204   14,649,163 277,920 SH   DFND 48 237,153 0 40,767
FOX CORP - CLASS B CL B 35137L204   6,325 120 SH   DFND 49 120 0 0
FOX CORP - CLASS B CL B 35137L204   34,314 651 SH   DFND 49,15 651 0 0
FOX CORP - CLASS B CL B 35137L204   92 2 SH   DFND 2 0 0
FOX FACTORY HOLDING CORP COM 35138V102   22,290 955 SH   DFND 124,22 955 0 0
FOX FACTORY HOLDING CORP COM 35138V102   2,869,676 122,951 SH   DFND 15 96,128 0 26,823
FOX FACTORY HOLDING CORP COM 35138V102   1,069,672 45,830 SH   DFND 22 45,830 0 0
FOX FACTORY HOLDING CORP COM 35138V102   2,334 100 SH   DFND 4 100 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,782,522 76,372 SH   DFND 48 76,372 0 0
FOX FACTORY HOLDING CORP COM 35138V102   19,932 854 SH   DFND 49 679 0 175
FOX FACTORY HOLDING CORP COM 35138V102   249,038 10,670 SH   DFND 49,15 10,670 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,937 83 SH   DFND 59 83 0 0
FOX FACTORY HOLDING CORP COM 35138V102   32 1 SH   DFND 1 0 0
FRACTYL HEALTH INC COM 35168W103   16,288 13,687 SH   DFND 15 11,450 0 2,237
FRACTYL HEALTH INC COM 35168W103   59,896 50,333 SH   DFND 48 50,333 0 0
FRANCO-NEVADA CORP COM 351858105   418,479 2,656 SH   OTR 15,119 2,656 0 0
FRANCO-NEVADA CORP COM 351858105   15,281,744 96,990 SH   DFND 15 85,346 0 11,644
FRANCO-NEVADA CORP COM 351858105   1,164,053 7,388 SH   DFND 15,123 7,388 0 0
FRANCO-NEVADA CORP COM 351858105   10,355,473 65,724 SH   DFND 48 65,724 0 0
FRANCO-NEVADA CORP COM 351858105   47,268 300 SH   DFND 49 300 0 0
FRANCO-NEVADA CORP COM 351858105   165,438 1,050 SH   DFND 49,15 1,050 0 0
FRANCO-NEVADA CORP COM 351858105   245,321 1,557 SH   DFND 49 1,557 0 0
FRANCO-NEVADA CORP COM 351858105   27,888 177 SH   DFND 59 177 0 0
FRANCO-NEVADA CORP COM 351858105   212 1 SH   DFND 1 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   4,625,856 363,097 SH   DFND 15 322,844 0 40,253
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,140,549 89,525 SH   DFND 22 89,525 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,888,743 148,253 SH   DFND 48 148,253 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,356,925 106,509 SH   DFND 49,15 106,509 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   85,167 6,685 SH   DFND 49 6,685 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   5,274 414 SH   DFND 59 414 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   22 2 SH   DFND 2 0 0
FRANKLIN CLEARBRIDGE ENHANCE FRAN 524682309   8,538,640 164,966 SH   OTR 59,127 162,477 0 2,489
FRANKLIN CLEARBRIDGE ENHANCE FRAN 524682309   74 1 SH   DFND 1 0 0
FRANKLIN COVEY CO COM 353469109   430,292 15,579 SH   DFND 15 10,216 0 5,363
FRANKLIN COVEY CO COM 353469109   508,954 18,427 SH   DFND 48 18,427 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   2,194,443 89,789 SH   OTR 59,127 88,570 0 1,219
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   4,242,284 173,580 SH   DFND 59 173,580 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   44 2 SH   DFND 2 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   228,316 2,432 SH   DFND 15,123 2,432 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   22,523,783 239,921 SH   DFND 15 221,857 0 18,064
FRANKLIN ELECTRIC CO INC COM 353514102   4,017,031 42,789 SH   DFND 22 42,789 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   20,654 220 SH   DFND 4,15 220 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   7,720,128 82,234 SH   DFND 48 82,234 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   100,827 1,074 SH   DFND 49 853 0 221
FRANKLIN ELECTRIC CO INC COM 353514102   1,839,860 19,598 SH   DFND 49,15 19,598 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   197,148 2,100 SH   DFND 59 1,604 0 496
FRANKLIN ELECTRIC CO INC COM 353514102   163 2 SH   DFND 2 0 0
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   97,076 3,387 SH   DFND 59 3,387 0 0
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   239,437 8,354 SH   OTR 59,127 8,294 0 60
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   46 2 SH   DFND 2 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   5,819,730 178,574 SH   DFND 59 171,342 0 7,232
FRANKLIN INTERNATIONAL CORE INTL 35473P108   41 1 SH   DFND 1 0 0
FRANKLIN INVESTMENT GRADE CO INVT 35473P603   2,992,636 139,736 SH   DFND 59 138,091 0 1,645
FRANKLIN INVESTMENT GRADE CO INVT 35473P603   41 2 SH   DFND 2 0 0
FRANKLIN RESOURCES INC COM 354613101   270 14 SH   DFND 124 14 0 0
FRANKLIN RESOURCES INC COM 354613101   257,584 13,381 SH   DFND 124,15 13,381 0 0
FRANKLIN RESOURCES INC COM 354613101   148,976 7,739 SH   OTR 15,118 7,739 0 0
FRANKLIN RESOURCES INC COM 354613101   405,578 21,069 SH   DFND 15,22 21,069 0 0
FRANKLIN RESOURCES INC COM 354613101   14,654,313 761,263 SH   DFND 15 381,385 0 379,878
FRANKLIN RESOURCES INC COM 354613101   933,702 48,504 SH   DFND 15,123 48,504 0 0
FRANKLIN RESOURCES INC COM 354613101   203,319 10,562 SH   OTR 15,119 10,562 0 0
FRANKLIN RESOURCES INC COM 354613101   486,486 25,272 SH   DFND 22 25,272 0 0
FRANKLIN RESOURCES INC COM 354613101   12,898 670 SH   DFND 4,15 670 0 0
FRANKLIN RESOURCES INC COM 354613101   33,091 1,719 SH   DFND 4 1,704 15 0
FRANKLIN RESOURCES INC COM 354613101   13,520,449 702,361 SH   DFND 48 606,853 0 95,508
FRANKLIN RESOURCES INC COM 354613101   184,742 9,597 SH   DFND 49 9,405 192 0
FRANKLIN RESOURCES INC COM 354613101   1,793,965 93,193 SH   DFND 49,15 93,193 0 0
FRANKLIN RESOURCES INC COM 354613101   290,752 15,104 SH   DFND 49 15,104 0 0
FRANKLIN RESOURCES INC COM 354613101   22 1 SH   DFND 1 0 0
FRANKLIN SENIOR LOAN ETF SENI 35473P595   16,863,751 700,613 SH   OTR 59,127 699,688 0 925
FRANKLIN SENIOR LOAN ETF SENI 35473P595   19,376 805 SH   DFND 59 805 0 0
FRANKLIN SENIOR LOAN ETF SENI 35473P595   42 2 SH   DFND 2 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   137,436 77,211 SH   DFND 15 47,430 0 29,781
FRANKLIN STREET PROPERTIES C COM 35471R106   257,078 144,426 SH   DFND 48 144,426 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   3 2 SH   DFND 2 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   32,272,237 1,501,383 SH   DFND 59 1,488,106 0 13,277
FRANKLIN U.S. CORE BOND ETF US C 35473P553   41 2 SH   DFND 2 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   644,168 14,731 SH   DFND 59 14,731 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   86 2 SH   DFND 2 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   57,217,541 1,168,096 SH   DFND 59 1,161,653 0 6,443
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   87 2 SH   DFND 2 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   92,731 1,643 SH   DFND 49 1,643 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   52,425,545 928,872 SH   DFND 59 922,854 0 6,018
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   111 2 SH   DFND 2 0 0
FREEDOM 100 EMEGING MRKT ETF FREE 02072L607   225,358 6,429 SH   DFND 6,429 0 0
FREEDOM HOLDING CORP/NV COM 356390104   616,705 4,666 SH   DFND 15 4,666 0 0
FREEDOM HOLDING CORP/NV COM 356390104   333,333 2,522 SH   DFND 15,123 2,522 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,423,964 222,503 SH   DFND 124,15 222,503 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,254,430 191,612 SH   DFND 124,48 191,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,238,586 59,128 SH   DFND 124,123 59,128 0 0
FREEPORT-MCMORAN INC CL B 35671D857   160,639,336 4,242,983 SH   DFND 124,22 4,242,983 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,659,763 175,905 SH   OTR 124,118 175,905 0 0
FREEPORT-MCMORAN INC CL B 35671D857   154,845,015 4,089,937 SH   DFND 124 4,063,507 0 26,430
FREEPORT-MCMORAN INC CL B 35671D857   3,671,511 96,976 SH   DFND 15,123 96,976 0 0
FREEPORT-MCMORAN INC CL B 35671D857   131,238,283 3,466,410 SH   DFND 15 1,531,942 0 1,934,468
FREEPORT-MCMORAN INC CL B 35671D857   759,585 20,063 SH   OTR 15,119 20,063 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,382,269 36,510 SH   OTR 15,118 36,510 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,678,591 97,163 SH   DFND 15,22 97,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,439,880 117,271 SH   DFND 22 117,271 0 0
FREEPORT-MCMORAN INC CL B 35671D857   672,583 17,765 SH   OTR 22,80 17,765 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,796 787 SH   DFND 4 400 387 0
FREEPORT-MCMORAN INC CL B 35671D857   111,687 2,950 SH   DFND 4,15 2,950 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,838,482 48,560 SH   DFND 4 48,515 45 0
FREEPORT-MCMORAN INC CL B 35671D857   4,226,993 111,648 SH   DFND 40,22 111,648 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,039,442 53,868 SH   DFND 40,48 53,868 0 0
FREEPORT-MCMORAN INC CL B 35671D857   91,835,790 2,425,668 SH   DFND 40 2,425,668 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,740,172 204,442 SH   DFND 42 204,442 0 0
FREEPORT-MCMORAN INC CL B 35671D857   123,862,965 3,271,605 SH   DFND 48 2,814,120 0 457,485
FREEPORT-MCMORAN INC CL B 35671D857   5,857,851 154,724 SH   DFND 49 93,589 61,085 50
FREEPORT-MCMORAN INC CL B 35671D857   79,972,890 2,112,332 SH   DFND 49 2,084,281 1,198 26,853
FREEPORT-MCMORAN INC CL B 35671D857   13,084,037 345,590 SH   DFND 49,15 345,440 0 150
FREEPORT-MCMORAN INC CL B 35671D857   10,120,602 267,316 SH   OTR 59,127 265,743 0 1,573
FREEPORT-MCMORAN INC CL B 35671D857   4,101,925 108,345 SH   DFND 59 107,235 0 1,110
FREEPORT-MCMORAN INC CL B 35671D857   65 2 SH   DFND 2 0 0
FREIGHTCAR AMERICA INC COM 357023100   262,233 47,420 SH   DFND 48 47,420 0 0
FREIGHTCAR AMERICA INC COM 357023100   8 1 SH   DFND 1 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   5,727 230 SH   DFND 4 230 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   45,492 1,827 SH   DFND 49 1,827 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   496,606 19,944 SH   DFND 49,15 19,944 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   1,693 68 SH   DFND 49 68 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   40 2 SH   DFND 2 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,165,503 135,112 SH   DFND 15 110,688 0 24,424
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,115,584 36,185 SH   DFND 22 36,185 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   12,178 395 SH   DFND 4,15 395 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   925 30 SH   DFND 4 30 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,849,338 59,985 SH   DFND 48 59,985 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   80,158 2,600 SH   DFND 49 2,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   715,934 23,222 SH   DFND 49,15 23,222 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   52 2 SH   DFND 2 0 0
FRESHPET INC COM 358039105   29,855,951 358,975 SH   DFND 124,22 358,975 0 0
FRESHPET INC COM 358039105   288,267 3,466 SH   DFND 124,123 3,466 0 0
FRESHPET INC COM 358039105   17,816,178 214,214 SH   DFND 124 100,009 0 114,205
FRESHPET INC COM 358039105   2,609,791 31,379 SH   DFND 124,48 31,379 0 0
FRESHPET INC COM 358039105   14,056 169 SH   DFND 124,15 169 0 0
FRESHPET INC COM 358039105   13,602,786 163,554 SH   DFND 15 136,351 0 27,203
FRESHPET INC COM 358039105   546,593 6,572 SH   DFND 15,123 6,572 0 0
FRESHPET INC COM 358039105   766,911 9,221 SH   OTR 22,71 9,221 0 0
FRESHPET INC COM 358039105   4,418,905 53,131 SH   DFND 22 53,131 0 0
FRESHPET INC COM 358039105   1,016,349 12,220 SH   DFND 42 12,220 0 0
FRESHPET INC COM 358039105   5,643,999 67,861 SH   DFND 48 53,059 0 14,802
FRESHPET INC COM 358039105   266,477 3,204 SH   DFND 49 2,914 0 290
FRESHPET INC COM 358039105   329,852 3,966 SH   DFND 49,15 3,966 0 0
FRESHPET INC COM 358039105   557,073 6,698 SH   DFND 49 6,698 0 0
FRESHPET INC COM 358039105   174,158 2,094 SH   DFND 59 1,945 0 149
FRESHPET INC COM 358039105   596,246 7,169 SH   OTR 59,127 7,161 0 8
FRESHPET INC COM 358039105   139 2 SH   DFND 2 0 0
FRESHPET INC NOTE 358039AB1   566,812 400,000 SH   DFND 111 400,000 0 0
FRESHPET INC NOTE 358039AB1   425,109 300,000 SH   DFND 300,000 0 0
FRESHWORKS INC-CL A CLAS 358054104   151,499 10,737 SH   DFND 15,123 10,737 0 0
FRESHWORKS INC-CL A CLAS 358054104   8,318,198 589,525 SH   DFND 15 517,044 0 72,481
FRESHWORKS INC-CL A CLAS 358054104   5,088,235 360,612 SH   DFND 48 360,612 0 0
FRESHWORKS INC-CL A CLAS 358054104   103,567 7,340 SH   DFND 49,15 7,340 0 0
FRESHWORKS INC-CL A CLAS 358054104   6,067 430 SH   DFND 49 430 0 0
FRESHWORKS INC-CL A CLAS 358054104   386,473 27,390 SH   OTR 59,127 27,356 0 34
FRESHWORKS INC-CL A CLAS 358054104   14 1 SH   DFND 1 0 0
FRIEDMAN INDUSTRIES COM 358435105   453,609 30,464 SH   DFND 15 30,464 0 0
FRIEDMAN INDUSTRIES COM 358435105   9,768 656 SH   DFND 48 656 0 0
FRIEDMAN INDUSTRIES COM 358435105   29 2 SH   DFND 2 0 0
FRONTDOOR INC COM 35905A109   9,290,110 241,804 SH   DFND 15 217,067 0 24,737
FRONTDOOR INC COM 35905A109   181,381 4,721 SH   DFND 15,123 4,721 0 0
FRONTDOOR INC COM 35905A109   3,172,109 82,564 SH   DFND 22 82,564 0 0
FRONTDOOR INC COM 35905A109   647,146 16,844 SH   OTR 22,80 16,844 0 0
FRONTDOOR INC COM 35905A109   34,194 890 SH   DFND 4,15 890 0 0
FRONTDOOR INC COM 35905A109   10,373 270 SH   DFND 4 270 0 0
FRONTDOOR INC COM 35905A109   5,562,256 144,775 SH   DFND 48 144,775 0 0
FRONTDOOR INC COM 35905A109   64,085 1,668 SH   DFND 49 1,668 0 0
FRONTDOOR INC COM 35905A109   1,122,018 29,204 SH   DFND 49,15 29,204 0 0
FRONTDOOR INC COM 35905A109   134,893 3,511 SH   DFND 59 3,482 0 29
FRONTDOOR INC COM 35905A109   71 2 SH   DFND 2 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   25,317,303 706,004 SH   DFND 15 558,607 0 147,397
FRONTIER COMMUNICATIONS PARE COM 35909D109   351,392 9,799 SH   OTR 15,119 9,799 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,053,316 29,373 SH   DFND 15,123 29,373 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,188,842 116,811 SH   DFND 22 116,811 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   58,990 1,645 SH   DFND 4,15 1,645 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   47,909 1,336 SH   DFND 4 1,336 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,509,231 571,925 SH   DFND 48 496,076 0 75,849
FRONTIER COMMUNICATIONS PARE COM 35909D109   856,444 23,883 SH   DFND 49 23,883 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,562 183 SH   DFND 49 72 111 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,575,126 127,583 SH   DFND 49,15 127,583 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   64 2 SH   DFND 2 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   257,831 59,408 SH   DFND 15 57,733 0 1,675
FRONTIER GROUP HOLDINGS INC COM 35909R108   308,500 71,083 SH   DFND 48 71,083 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   6,671 1,537 SH   DFND 49,15 1,537 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   4 1 SH   DFND 1 0 0
FRONTLINE PLC COM M46528101   3,135,340 211,134 SH   DFND 124 211,134 0 0
FRONTLINE PLC COM M46528101   5,295,703 356,613 SH   DFND 124,22 356,613 0 0
FRONTLINE PLC COM M46528101   83,576 5,628 SH   DFND 15,123 5,628 0 0
FRONTLINE PLC COM M46528101   1,038,357 69,923 SH   DFND 15 65,831 0 4,092
FRONTLINE PLC COM M46528101   40,383 2,719 SH   DFND 42 2,719 0 0
FRONTLINE PLC COM M46528101   41,832 2,817 SH   DFND 48 2,817 0 0
FRONTLINE PLC COM M46528101   31 2 SH   DFND 2 0 0
FRONTVIEW REIT INC COM 35922N100   127,631 9,979 SH   DFND 15 6,021 0 3,958
FRONTVIEW REIT INC COM 35922N100   291,932 22,825 SH   DFND 48 22,825 0 0
FRP HOLDINGS INC COM 30292L107   465,720 16,301 SH   DFND 15 6,845 0 9,456
FRP HOLDINGS INC COM 30292L107   679,509 23,784 SH   DFND 48 23,784 0 0
FRP HOLDINGS INC COM 30292L107   14 1 SH   DFND 1 0 0
FS BANCORP INC COM 30263Y104   892,475 23,480 SH   DFND 124 23,480 0 0
FS BANCORP INC COM 30263Y104   907,527 23,876 SH   DFND 15 21,990 0 1,886
FS BANCORP INC COM 30263Y104   380,138 10,001 SH   DFND 48 10,001 0 0
FS BANCORP INC COM 30263Y104   67 2 SH   DFND 2 0 0
FS CREDIT OPPORTUNITIES CORP COMM 30290Y101   1,764,516 250,286 SH   DFND 15 250,286 0 0
FS CREDIT OPPORTUNITIES CORP COMM 30290Y101   124,447 17,652 SH   DFND 49 17,652 0 0
FS CREDIT OPPORTUNITIES CORP COMM 30290Y101   19 3 SH   DFND 3 0 0
FS KKR CAPITAL CORP COM 302635206   1,771,406 84,554 SH   DFND 15 84,554 0 0
FS KKR CAPITAL CORP COM 302635206   139,632 6,665 SH   DFND 49 6,665 0 0
FS KKR CAPITAL CORP COM 302635206   21 1 SH   DFND 1 0 0
FT CORE INVESTMENT GRADE ETF CORE 33738D788   5,785,109 275,613 SH   DFND 59 117,369 0 158,244
FT CORE INVESTMENT GRADE ETF CORE 33738D788   7,302 348 SH   DFND 348 0 0
FT HORIZON MGD VOL D INT ETF HORI 33739P871   357,171 11,128 SH   OTR 59,127 10,935 0 193
FT HORIZON MGD VOL D INT ETF HORI 33739P871   74 2 SH   DFND 2 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   427,220 10,630 SH   OTR 59,127 10,444 0 186
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   16,197 403 SH   DFND 59 403 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   87 2 SH   DFND 2 0 0
FT INTERMED DUR IG CORP ETF INTE 33738D796   3,497,143 168,537 SH   DFND 59 67,958 0 100,579
FT INTERMED DUR IG CORP ETF INTE 33738D796   7,216 348 SH   DFND 348 0 0
FT LTD DURATION INV GRADE LIMI 33738D804   1,287,443 67,975 SH   DFND 59 26,708 0 41,267
FT LTD DURATION INV GRADE LIMI 33738D804   10,438 551 SH   DFND 551 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   76,407 1,038 SH   DFND 49 1,038 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   4,335,236 58,895 SH   DFND 59 27,095 0 31,800
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   103 1 SH   DFND 1 0 0
FT VEST S&P 500 DVD ARST TRG FT V 33739Q705   216,983 4,295 SH   DFND 49 4,295 0 0
FT VEST S&P 500 DVD ARST TRG FT V 33739Q705   18,288 362 SH   DFND 59 299 0 63
FT VEST S&P 500 DVD ARST TRG FT V 33739Q705   113 2 SH   DFND 2 0 0
FTAI AVIATION LTD SHS G3730V105   1,742,838 15,697 SH   DFND 15,123 15,697 0 0
FTAI AVIATION LTD SHS G3730V105   22,042,786 198,530 SH   DFND 15 164,384 0 34,146
FTAI AVIATION LTD SHS G3730V105   20,192,693 181,867 SH   DFND 48 181,867 0 0
FTAI AVIATION LTD SHS G3730V105   58,957 531 SH   DFND 49,15 531 0 0
FTAI AVIATION LTD SHS G3730V105   28,868 260 SH   DFND 49 260 0 0
FTAI AVIATION LTD SHS G3730V105   103,591 933 SH   DFND 59 933 0 0
FTAI AVIATION LTD SHS G3730V105   166 1 SH   DFND 1 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   1,726,745 381,180 SH   DFND 15 315,232 0 65,948
FTAI INFRASTRUCTURE INC COMM 35953C106   784,211 173,115 SH   DFND 48 173,115 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   2,967 655 SH   DFND 49,15 655 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   929 205 SH   DFND 49 205 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   7 2 SH   DFND 2 0 0
FTI CONSULTING INC COM 302941109   122,896 749 SH   OTR 15,119 749 0 0
FTI CONSULTING INC COM 302941109   18,748,765 114,266 SH   DFND 15 95,184 0 19,082
FTI CONSULTING INC COM 302941109   838,449 5,110 SH   DFND 15,123 5,110 0 0
FTI CONSULTING INC COM 302941109   2,885,675 17,587 SH   DFND 22 17,587 0 0
FTI CONSULTING INC COM 302941109   85,814 523 SH   DFND 4,15 523 0 0
FTI CONSULTING INC COM 302941109   14,111 86 SH   DFND 4 86 0 0
FTI CONSULTING INC COM 302941109   14,673,510 89,429 SH   DFND 48 78,577 0 10,852
FTI CONSULTING INC COM 302941109   3,245,010 19,777 SH   DFND 49,15 19,777 0 0
FTI CONSULTING INC COM 302941109   828,768 5,051 SH   DFND 49 4,923 0 128
FTI CONSULTING INC COM 302941109   28,058 171 SH   DFND 49 0 171 0
FTI CONSULTING INC COM 302941109   120,107 732 SH   DFND 59 726 0 6
FTI CONSULTING INC COM 302941109   265 2 SH   DFND 2 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108   186,876 10,624 SH   DFND 49 10,624 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108   272,146 15,472 SH   DFND 59 4,576 0 10,896
FT-PREFERRED SECUR & INC ETF PFD 33739E108   36 2 SH   DFND 2 0 0
FUBOTV INC COM 35953D104   996,736 341,348 SH   DFND 15 154,816 0 186,532
FUBOTV INC COM 35953D104   1,862,931 637,990 SH   DFND 48 637,990 0 0
FUBOTV INC COM 35953D104   1,317 451 SH   DFND 49 451 0 0
FUBOTV INC COM 35953D104   10,381 3,555 SH   DFND 49,15 3,555 0 0
FUBOTV INC COM 35953D104   6 2 SH   DFND 2 0 0
FUELCELL ENERGY INC COM 35952H700   75,758 16,505 SH   DFND 15 7,254 0 9,251
FUELCELL ENERGY INC COM 35952H700   155,036 33,777 SH   DFND 48 33,777 0 0
FUELCELL ENERGY INC COM 35952H700   6,724 1,465 SH   DFND 49,15 1,465 0 0
FUELCELL ENERGY INC COM 35952H700   60 13 SH   DFND 49 13 0 0
FUELCELL ENERGY INC COM 35952H700   16 4 SH   DFND 4 0 0
FULCRUM THERAPEUTICS INC COM 359616109   120,534 41,852 SH   DFND 15 28,862 0 12,990
FULCRUM THERAPEUTICS INC COM 359616109   260,323 90,390 SH   DFND 48 90,390 0 0
FULCRUM THERAPEUTICS INC COM 359616109   10,368 3,600 SH   DFND 49,15 3,600 0 0
FULCRUM THERAPEUTICS INC COM 359616109   22,306 7,745 SH   DFND 49 7,745 0 0
FULCRUM THERAPEUTICS INC COM 359616109   4 1 SH   DFND 1 0 0
FULGENT GENETICS INC COM 359664109   492,179 29,123 SH   DFND 15 12,299 0 16,824
FULGENT GENETICS INC COM 359664109   624,168 36,933 SH   DFND 48 36,933 0 0
FULGENT GENETICS INC COM 359664109   32,228 1,907 SH   DFND 49 1,907 0 0
FULGENT GENETICS INC COM 359664109   242,600 14,355 SH   DFND 49,15 14,355 0 0
FULGENT GENETICS INC COM 359664109   17 1 SH   DFND 1 0 0
FULL HOUSE RESORTS INC COM 359678109   108,897 26,052 SH   DFND 15 16,926 0 9,126
FULL HOUSE RESORTS INC COM 359678109   201,769 48,270 SH   DFND 48 48,270 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   154,466 12,096 SH   DFND 15,123 12,096 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   885,663 69,355 SH   DFND 15 69,355 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   46,649 3,653 SH   DFND 59 3,653 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   21 2 SH   DFND 2 0 0
FULTON FINANCIAL CORP COM 360271100   201,848 11,158 SH   DFND 15,123 11,158 0 0
FULTON FINANCIAL CORP COM 360271100   20,417,315 1,128,652 SH   DFND 15 1,013,816 0 114,836
FULTON FINANCIAL CORP COM 360271100   67,313 3,721 SH   OTR 15,119 3,721 0 0
FULTON FINANCIAL CORP COM 360271100   3,608,376 199,468 SH   DFND 22 199,468 0 0
FULTON FINANCIAL CORP COM 360271100   16,371 905 SH   DFND 4 905 0 0
FULTON FINANCIAL CORP COM 360271100   15,557 860 SH   DFND 4,15 860 0 0
FULTON FINANCIAL CORP COM 360271100   6,038,008 333,776 SH   DFND 48 333,776 0 0
FULTON FINANCIAL CORP COM 360271100   345,320 19,089 SH   DFND 49 17,409 0 1,680
FULTON FINANCIAL CORP COM 360271100   2,437,989 134,770 SH   DFND 49,15 134,770 0 0
FULTON FINANCIAL CORP COM 360271100   29 2 SH   DFND 2 0 0
FUNKO INC-CLASS A COM 361008105   292,106 42,581 SH   DFND 15 26,485 0 16,096
FUNKO INC-CLASS A COM 361008105   366,667 53,450 SH   DFND 48 53,450 0 0
FUNKO INC-CLASS A COM 361008105   11 2 SH   DFND 2 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   3,190,250 31,170 SH   DFND 15 27,772 0 3,398
FUTU HOLDINGS LTD-ADR SPON 36118L106   84,336 824 SH   OTR 15,119 824 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   235,098 2,297 SH   DFND 15,123 2,297 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   101,122 988 SH   DFND 22 988 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   512 5 SH   DFND 4 5 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   4,882,914 47,708 SH   DFND 48 47,708 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   1,535 15 SH   DFND 49 15 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   48,105 470 SH   DFND 49,15 470 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   186 2 SH   DFND 2 0 0
FUTUREFUEL CORP COM 36116M106   706,173 181,070 SH   DFND 124 181,070 0 0
FUTUREFUEL CORP COM 36116M106   987,854 253,296 SH   DFND 15 240,613 0 12,683
FUTUREFUEL CORP COM 36116M106   159,147 40,807 SH   DFND 48 40,807 0 0
FUTUREFUEL CORP COM 36116M106   12,227 3,135 SH   DFND 49 3,135 0 0
FUTUREFUEL CORP COM 36116M106   8 2 SH   DFND 2 0 0
FVCBANKCORP INC COM 36120Q101   270,032 25,547 SH   DFND 15 20,383 0 5,164
FVCBANKCORP INC COM 36120Q101   269,968 25,541 SH   DFND 48 25,541 0 0
FVCBANKCORP INC COM 36120Q101   5,623 532 SH   DFND 49,15 532 0 0
GALECTIN THERAPEUTICS INC COM 363225202   14,618 11,982 SH   DFND 15 8,693 0 3,289
GALECTIN THERAPEUTICS INC COM 363225202   47,388 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   104,935 8,315 SH   DFND 15 7,530 0 785
GAMBLING.COM GROUP LTD ORDI G3R239101   311,613 24,692 SH   DFND 48 24,692 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   997 79 SH   DFND 59 79 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   71,178 3,189 SH   OTR 15,119 3,189 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   1,415,467 63,417 SH   DFND 15,123 63,417 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   28,137,954 1,260,661 SH   DFND 15 1,024,323 0 236,338
GAMESTOP CORP-CLASS A CL A 36467W109   4,541,763 203,484 SH   DFND 22 203,484 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   21,954,331 983,617 SH   DFND 48 863,949 0 119,668
GAMESTOP CORP-CLASS A CL A 36467W109   45,287 2,029 SH   DFND 49,15 2,029 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   65,040 2,914 SH   DFND 49 1,911 0 1,003
GAMESTOP CORP-CLASS A CL A 36467W109   40 2 SH   DFND 2 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   656,457 12,897 SH   DFND 124,22 12,897 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   94,063 1,848 SH   DFND 124 1,848 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   2,120,799 41,666 SH   DFND 15,123 41,666 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   98,936,061 1,943,734 SH   DFND 15 1,778,159 0 165,575
GAMING AND LEISURE PROPERTIE COM 36467J108   287,941 5,657 SH   OTR 15,119 5,657 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   6,984,651 137,223 SH   DFND 22 137,223 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   7,381 145 SH   DFND 4 145 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   34,358 675 SH   DFND 4,15 675 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   29,976,079 588,921 SH   DFND 48 588,921 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,067,285 60,261 SH   DFND 49,15 60,261 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   235,413 4,625 SH   DFND 49 4,625 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   656,406 12,896 SH   DFND 49 12,896 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,275,159 25,052 SH   DFND 59 23,658 0 1,394
GAMING AND LEISURE PROPERTIE COM 36467J108   5,278,077 103,695 SH   OTR 59,127 102,952 0 743
GAMING AND LEISURE PROPERTIE COM 36467J108   100 2 SH   DFND 2 0 0
GANNETT CO INC COM 36472T109   446,334 154,441 SH   DFND 15 66,170 0 88,271
GANNETT CO INC COM 36472T109   782,788 270,861 SH   DFND 48 270,861 0 0
GANNETT CO INC COM 36472T109   6 2 SH   DFND 2 0 0
GAP INC/THE COM 364760108   63,067 3,060 SH   DFND 124,48 3,060 0 0
GAP INC/THE COM 364760108   3,994,507 193,814 SH   DFND 124 193,814 0 0
GAP INC/THE COM 364760108   4,690,238 227,571 SH   DFND 124,22 227,571 0 0
GAP INC/THE COM 364760108   32,645,993 1,583,988 SH   DFND 15 1,459,527 0 124,461
GAP INC/THE COM 364760108   653,028 31,685 SH   DFND 15,123 31,685 0 0
GAP INC/THE COM 364760108   163,705 7,943 SH   OTR 15,119 7,943 0 0
GAP INC/THE COM 364760108   2,495,459 121,080 SH   DFND 22 121,080 0 0
GAP INC/THE COM 364760108   5,668 275 SH   DFND 4 275 0 0
GAP INC/THE COM 364760108   1,237 60 SH   DFND 4,15 60 0 0
GAP INC/THE COM 364760108   10,454,052 507,232 SH   DFND 48 447,541 0 59,691
GAP INC/THE COM 364760108   135,325 6,566 SH   DFND 49 5,050 1,516 0
GAP INC/THE COM 364760108   984,107 47,749 SH   DFND 49,15 47,749 0 0
GAP INC/THE COM 364760108   422,175 20,484 SH   DFND 49 20,484 0 0
GAP INC/THE COM 364760108   54,142 2,627 SH   DFND 59 911 0 1,716
GAP INC/THE COM 364760108   32 2 SH   DFND 2 0 0
GARMIN LTD SHS H2906T109   7,079,089 32,603 SH   DFND 124 32,603 0 0
GARMIN LTD SHS H2906T109   1,487,775 6,852 SH   DFND 124,15 6,852 0 0
GARMIN LTD SHS H2906T109   2,226,017 10,252 SH   DFND 15,22 10,252 0 0
GARMIN LTD SHS H2906T109   100,450,418 462,628 SH   DFND 15 263,439 0 199,189
GARMIN LTD SHS H2906T109   2,175,860 10,021 SH   DFND 15,123 10,021 0 0
GARMIN LTD SHS H2906T109   220,821 1,017 SH   OTR 15,119 1,017 0 0
GARMIN LTD SHS H2906T109   847,241 3,902 SH   OTR 15,118 3,902 0 0
GARMIN LTD SHS H2906T109   3,354,441 15,449 SH   DFND 22 15,449 0 0
GARMIN LTD SHS H2906T109   6,297 29 SH   DFND 4,15 29 0 0
GARMIN LTD SHS H2906T109   90,977 419 SH   DFND 4 415 4 0
GARMIN LTD SHS H2906T109   75,506,958 347,750 SH   DFND 48 298,455 0 49,295
GARMIN LTD SHS H2906T109   125,067 576 SH   DFND 49 503 73 0
GARMIN LTD SHS H2906T109   4,570,152 21,048 SH   DFND 49,15 21,016 0 32
GARMIN LTD SHS H2906T109   1,514,265 6,974 SH   DFND 49 6,826 9 139
GARMIN LTD SHS H2906T109   356,351 1,641 SH   DFND 59 1,413 0 228
GARMIN LTD SHS H2906T109   274 1 SH   DFND 1 0 0
GARRETT MOTION INC COM 366505105   2,386,379 285,111 SH   DFND 15 285,111 0 0
GARRETT MOTION INC COM 366505105   101,687 12,149 SH   DFND 48 12,149 0 0
GARRETT MOTION INC COM 366505105   33,187 3,965 SH   DFND 49 3,790 0 175
GARRETT MOTION INC COM 366505105   15,300 1,828 SH   DFND 49 280 1,548 0
GARRETT MOTION INC COM 366505105   10 1 SH   DFND 1 0 0
GARTNER INC COM 366651107   1,817,474 4,330 SH   DFND 124,15 4,330 0 0
GARTNER INC COM 366651107   96,540 230 SH   DFND 124 230 0 0
GARTNER INC COM 366651107   97,250,400 231,692 SH   DFND 15 133,764 0 97,928
GARTNER INC COM 366651107   2,188,105 5,213 SH   DFND 15,22 5,213 0 0
GARTNER INC COM 366651107   818,913 1,951 SH   OTR 15,118 1,951 0 0
GARTNER INC COM 366651107   102,417 244 SH   OTR 15,119 244 0 0
GARTNER INC COM 366651107   2,114,650 5,038 SH   DFND 15,123 5,038 0 0
GARTNER INC COM 366651107   3,744,501 8,921 SH   OTR 22,71 8,921 0 0
GARTNER INC COM 366651107   4,079,453 9,719 SH   DFND 22 9,719 0 0
GARTNER INC COM 366651107   134,737 321 SH   DFND 4 321 0 0
GARTNER INC COM 366651107   139,354 332 SH   DFND 4,15 332 0 0
GARTNER INC COM 366651107   74,076,135 176,481 SH   DFND 48 152,136 0 24,345
GARTNER INC COM 366651107   3,082,151 7,343 SH   DFND 49 7,334 9 0
GARTNER INC COM 366651107   1,246,628 2,970 SH   DFND 49 2,963 7 0
GARTNER INC COM 366651107   9,206,577 21,934 SH   DFND 49,15 21,915 0 19
GARTNER INC COM 366651107   544,823 1,298 SH   OTR 59,127 1,289 0 9
GARTNER INC COM 366651107   1,109,793 2,644 SH   DFND 59 2,528 0 116
GARTNER INC COM 366651107   553 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   1,135,860 61,698 SH   DFND 124,48 61,698 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   12,122,690 658,484 SH   DFND 124,22 658,484 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   6,325,381 343,584 SH   DFND 124 299,537 0 44,047
GATES INDUSTRIAL CORP PLC ORD G39108108   88,331 4,798 SH   OTR 15,119 4,798 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   14,226,880 772,780 SH   DFND 15 635,884 0 136,896
GATES INDUSTRIAL CORP PLC ORD G39108108   272,505 14,802 SH   DFND 15,123 14,802 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   4,578,825 248,714 SH   DFND 22 248,714 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   261,322 14,195 SH   DFND 42 14,195 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   5,963,643 323,935 SH   DFND 48 247,793 0 76,142
GATES INDUSTRIAL CORP PLC ORD G39108108   382,265 20,764 SH   DFND 49 20,764 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   130,398 7,083 SH   DFND 49,15 7,083 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   126,090 6,849 SH   DFND 49 5,409 0 1,440
GATES INDUSTRIAL CORP PLC ORD G39108108   483,428 26,259 SH   DFND 59 25,183 0 1,076
GATES INDUSTRIAL CORP PLC ORD G39108108   28 2 SH   DFND 2 0 0
GATX CORP COM 361448103   331,036 2,132 SH   DFND 15,123 2,132 0 0
GATX CORP COM 361448103   24,135,479 155,442 SH   DFND 15 134,635 0 20,807
GATX CORP COM 361448103   115,055 741 SH   OTR 15,119 741 0 0
GATX CORP COM 361448103   2,741,913 17,659 SH   DFND 22 17,659 0 0
GATX CORP COM 361448103   78,722 507 SH   DFND 4,15 507 0 0
GATX CORP COM 361448103   12,422 80 SH   DFND 4 80 0 0
GATX CORP COM 361448103   15,623,888 100,624 SH   DFND 48 100,624 0 0
GATX CORP COM 361448103   2,624,529 16,903 SH   DFND 49,15 16,903 0 0
GATX CORP COM 361448103   1,320,571 8,505 SH   DFND 49 8,327 0 178
GATX CORP COM 361448103   729,326 4,697 SH   DFND 59 4,678 0 19
GATX CORP COM 361448103   191 1 SH   DFND 1 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   3,315,385 250,596 SH   DFND 15 246,280 0 4,316
GCM GROSVENOR INC - CLASS A COM 36831E108   901,995 68,178 SH   DFND 48 68,178 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   24,052 1,818 SH   DFND 59 1,627 0 191
GCM GROSVENOR INC - CLASS A COM 36831E108   22 2 SH   DFND 2 0 0
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   872 532 SH   DFND 15 183 0 349
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   25,412 15,495 SH   DFND 48 15,495 0 0
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   2 1 SH   DFND 1 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,363,353 16,892 SH   DFND 124,22 16,892 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   93,624 1,160 SH   DFND 124 1,160 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,688,534 20,921 SH   DFND 124,15 20,921 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,463,834 30,527 SH   DFND 15,22 30,527 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   322,275 3,993 SH   OTR 15,119 3,993 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,300,154 28,499 SH   DFND 15,123 28,499 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   937,366 11,614 SH   OTR 15,118 11,614 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   154,588,625 1,915,359 SH   DFND 15 1,329,822 0 585,537
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,467,221 42,959 SH   DFND 22 42,959 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   277,723 3,441 SH   DFND 4 3,426 15 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   48,587 602 SH   DFND 4,15 602 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   339,305 4,204 SH   DFND 4 2,045 2,159 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   7,788 96 SH   DFND 42 96 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   82,451,076 1,021,572 SH   DFND 48 876,082 0 145,490
GE HEALTHCARE TECHNOLOGY COMM 36266G107   6,261,966 77,586 SH   DFND 49 74,414 45 3,127
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,934,377 23,967 SH   DFND 49 15,907 7,414 646
GE HEALTHCARE TECHNOLOGY COMM 36266G107   7,007,323 86,821 SH   DFND 49,15 86,767 0 54
GE HEALTHCARE TECHNOLOGY COMM 36266G107   6,943,819 86,034 SH   DFND 59 83,711 0 2,323
GE HEALTHCARE TECHNOLOGY COMM 36266G107   495 6 SH   DFND 6 0 0
GE VERNOVA INC COM 36828A101   64,075,830 209,892 SH   DFND 124 209,047 0 845
GE VERNOVA INC COM 36828A101   1,073,975 3,518 SH   DFND 124,123 3,518 0 0
GE VERNOVA INC COM 36828A101   72,377,004 237,084 SH   DFND 124,22 237,084 0 0
GE VERNOVA INC COM 36828A101   3,329,384 10,906 SH   DFND 124,48 10,906 0 0
GE VERNOVA INC COM 36828A101   6,496,664 21,281 SH   DFND 124,15 21,281 0 0
GE VERNOVA INC COM 36828A101   2,643,420 8,659 SH   OTR 124,118 8,659 0 0
GE VERNOVA INC COM 36828A101   5,704,767 18,687 SH   DFND 15,22 18,687 0 0
GE VERNOVA INC COM 36828A101   5,516,104 18,069 SH   DFND 15,123 18,069 0 0
GE VERNOVA INC COM 36828A101   436,856 1,431 SH   OTR 15,119 1,431 0 0
GE VERNOVA INC COM 36828A101   2,139,097 7,007 SH   OTR 15,118 7,007 0 0
GE VERNOVA INC COM 36828A101   240,392,431 787,449 SH   DFND 15 420,652 0 366,797
GE VERNOVA INC COM 36828A101   6,983,891 22,877 SH   DFND 22 22,877 0 0
GE VERNOVA INC COM 36828A101   1,008,950 3,305 SH   DFND 4 1,573 1,732 0
GE VERNOVA INC COM 36828A101   133,713 438 SH   DFND 4,15 438 0 0
GE VERNOVA INC COM 36828A101   2,149,476 7,041 SH   DFND 4 7,033 8 0
GE VERNOVA INC COM 36828A101   234,251,724 767,334 SH   DFND 40 694,483 0 72,851
GE VERNOVA INC COM 36828A101   109,290 358 SH   DFND 40,48 358 0 0
GE VERNOVA INC COM 36828A101   9,280,207 30,399 SH   DFND 40,22 30,399 0 0
GE VERNOVA INC COM 36828A101   6,466,520 21,182 SH   DFND 42 21,182 0 0
GE VERNOVA INC COM 36828A101   191,259,752 626,506 SH   DFND 48 538,543 0 87,963
GE VERNOVA INC COM 36828A101   78,729,270 257,892 SH   DFND 49 253,419 87 4,386
GE VERNOVA INC COM 36828A101   9,318,672 30,525 SH   DFND 49 22,249 7,559 717
GE VERNOVA INC COM 36828A101   19,872,507 65,096 SH   DFND 49,15 64,989 0 107
GE VERNOVA INC COM 36828A101   550,753 1,804 SH   DFND 59 1,720 0 84
GE VERNOVA INC COM 36828A101   385,874 1,264 SH   OTR 59,127 1,255 0 9
GE VERNOVA INC COM 36828A101   1,572 5 SH   DFND 5 0 0
GEN DIGITAL INC COM 668771108   2,059,796 77,611 SH   DFND 124 77,611 0 0
GEN DIGITAL INC COM 668771108   612,994 23,097 SH   DFND 124,15 23,097 0 0
GEN DIGITAL INC COM 668771108   1,143,556 43,088 SH   DFND 124,22 43,088 0 0
GEN DIGITAL INC COM 668771108   2,239,737 84,391 SH   DFND 15,123 84,391 0 0
GEN DIGITAL INC COM 668771108   969,639 36,535 SH   DFND 15,22 36,535 0 0
GEN DIGITAL INC COM 668771108   360,387 13,579 SH   OTR 15,118 13,579 0 0
GEN DIGITAL INC COM 668771108   91,480,009 3,446,873 SH   DFND 15 2,754,379 0 692,494
GEN DIGITAL INC COM 668771108   265,002 9,985 SH   OTR 15,119 9,985 0 0
GEN DIGITAL INC COM 668771108   858,012 32,329 SH   OTR 22,80 32,329 0 0
GEN DIGITAL INC COM 668771108   1,102,153 41,528 SH   DFND 22 41,528 0 0
GEN DIGITAL INC COM 668771108   9,687 365 SH   DFND 4,15 365 0 0
GEN DIGITAL INC COM 668771108   47,772 1,800 SH   DFND 4 1,775 25 0
GEN DIGITAL INC COM 668771108   34,445,603 1,297,875 SH   DFND 48 1,120,558 0 177,317
GEN DIGITAL INC COM 668771108   1,380,107 52,001 SH   DFND 49,15 52,001 0 0
GEN DIGITAL INC COM 668771108   224,422 8,456 SH   DFND 49 8,366 90 0
GEN DIGITAL INC COM 668771108   322,408 12,148 SH   DFND 49 9,360 288 2,500
GEN DIGITAL INC COM 668771108   74,445 2,805 SH   DFND 59 2,805 0 0
GEN DIGITAL INC COM 668771108   611 23 SH   DFND 23 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,218,472 91,203 SH   DFND 15 62,054 0 29,149
GENCO SHIPPING & TRADING LTD SHS Y2685T131   934,866 69,975 SH   DFND 48 69,975 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   106,012 7,935 SH   DFND 49,15 7,935 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,281 545 SH   DFND 49 545 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14 1 SH   DFND 1 0 0
GENCOR INDUSTRIES INC COM 368678108   498,560 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108   94,690 7,787 SH   DFND 15 4,873 0 2,914
GENCOR INDUSTRIES INC COM 368678108   201,686 16,586 SH   DFND 48 16,586 0 0
GENCOR INDUSTRIES INC COM 368678108   13 1 SH   DFND 1 0 0
GENEDX HOLDINGS CORP COM 81663L200   1,411,903 15,942 SH   DFND 15 6,211 0 9,731
GENEDX HOLDINGS CORP COM 81663L200   2,302,956 26,003 SH   DFND 48 26,003 0 0
GENEDX HOLDINGS CORP COM 81663L200   136,567 1,542 SH   OTR 59,127 1,540 0 2
GENEDX HOLDINGS CORP COM 81663L200   139 2 SH   DFND 2 0 0
GENERAC HOLDINGS INC COM 368736104   913,526 7,213 SH   DFND 124 7,213 0 0
GENERAC HOLDINGS INC COM 368736104   358,293 2,829 SH   DFND 124,15 2,829 0 0
GENERAC HOLDINGS INC COM 368736104   2,757,550 21,773 SH   DFND 124,22 21,773 0 0
GENERAC HOLDINGS INC COM 368736104   1,165,307 9,201 SH   DFND 15,123 9,201 0 0
GENERAC HOLDINGS INC COM 368736104   17,519,241 138,328 SH   DFND 15 102,729 0 35,599
GENERAC HOLDINGS INC COM 368736104   201,627 1,592 SH   OTR 15,118 1,592 0 0
GENERAC HOLDINGS INC COM 368736104   500,141 3,949 SH   DFND 15,22 3,949 0 0
GENERAC HOLDINGS INC COM 368736104   95,621 755 SH   OTR 15,119 755 0 0
GENERAC HOLDINGS INC COM 368736104   749,768 5,920 SH   DFND 22 5,920 0 0
GENERAC HOLDINGS INC COM 368736104   326,124 2,575 SH   OTR 22,71 2,575 0 0
GENERAC HOLDINGS INC COM 368736104   904,661 7,143 SH   OTR 22,80 7,143 0 0
GENERAC HOLDINGS INC COM 368736104   2,026 16 SH   DFND 4,15 16 0 0
GENERAC HOLDINGS INC COM 368736104   119,811 946 SH   DFND 4 943 3 0
GENERAC HOLDINGS INC COM 368736104   19,333,756 152,655 SH   DFND 48 132,899 0 19,756
GENERAC HOLDINGS INC COM 368736104   1,007,881 7,958 SH   DFND 49,15 7,958 0 0
GENERAC HOLDINGS INC COM 368736104   406,547 3,210 SH   DFND 49 3,210 0 0
GENERAC HOLDINGS INC COM 368736104   163,505 1,291 SH   DFND 49 852 439 0
GENERAC HOLDINGS INC COM 368736104   442,515 3,494 SH   DFND 59 3,494 0 0
GENERAC HOLDINGS INC COM 368736104   175 1 SH   DFND 1 0 0
GENERAL DYNAMICS CORP COM 369550108   3,085,606 11,320 SH   DFND 124,15 11,320 0 0
GENERAL DYNAMICS CORP COM 369550108   1,164,734 4,273 SH   OTR 15,119 4,273 0 0
GENERAL DYNAMICS CORP COM 369550108   1,757,051 6,446 SH   OTR 15,118 6,446 0 0
GENERAL DYNAMICS CORP COM 369550108   4,129,587 15,150 SH   DFND 15,123 15,150 0 0
GENERAL DYNAMICS CORP COM 369550108   235,605,613 864,354 SH   DFND 15 660,565 0 203,789
GENERAL DYNAMICS CORP COM 369550108   4,633,315 16,998 SH   DFND 15,22 16,998 0 0
GENERAL DYNAMICS CORP COM 369550108   5,455,144 20,013 SH   DFND 22 20,013 0 0
GENERAL DYNAMICS CORP COM 369550108   759,953 2,788 SH   DFND 4 2,783 5 0
GENERAL DYNAMICS CORP COM 369550108   56,151 206 SH   DFND 4,15 206 0 0
GENERAL DYNAMICS CORP COM 369550108   163,975,678 601,569 SH   DFND 48 513,649 0 87,920
GENERAL DYNAMICS CORP COM 369550108   14,401,219 52,833 SH   DFND 49,15 52,833 0 0
GENERAL DYNAMICS CORP COM 369550108   6,650,952 24,400 SH   DFND 49 24,367 33 0
GENERAL DYNAMICS CORP COM 369550108   2,472,301 9,070 SH   DFND 49 4,188 4,882 0
GENERAL DYNAMICS CORP COM 369550108   6,078,309 22,299 SH   DFND 59 21,624 0 675
GENERAL DYNAMICS CORP COM 369550108   287 1 SH   DFND 1 0 0
GENERAL ELECTRIC COM 369604301   9,240,525 46,168 SH   DFND 124 46,168 0 0
GENERAL ELECTRIC COM 369604301   10,133,595 50,630 SH   DFND 124,15 50,630 0 0
GENERAL ELECTRIC COM 369604301   5,456,489 27,262 SH   OTR 15,118 27,262 0 0
GENERAL ELECTRIC COM 369604301   619,269,904 3,094,029 SH   DFND 15 1,649,805 0 1,444,224
GENERAL ELECTRIC COM 369604301   14,483,655 72,364 SH   DFND 15,22 72,364 0 0
GENERAL ELECTRIC COM 369604301   14,247,077 71,182 SH   DFND 15,123 71,182 0 0
GENERAL ELECTRIC COM 369604301   956,317 4,778 SH   OTR 15,119 4,778 0 0
GENERAL ELECTRIC COM 369604301   17,551,154 87,690 SH   DFND 22 87,690 0 0
GENERAL ELECTRIC COM 369604301   3,993,993 19,955 SH   DFND 4 6,149 13,806 0
GENERAL ELECTRIC COM 369604301   348,461 1,741 SH   DFND 4,15 1,741 0 0
GENERAL ELECTRIC COM 369604301   3,106,328 15,520 SH   DFND 4 15,491 29 0
GENERAL ELECTRIC COM 369604301   110,483 552 SH   DFND 42 552 0 0
GENERAL ELECTRIC COM 369604301   487,413,486 2,435,241 SH   DFND 48 2,088,966 0 346,275
GENERAL ELECTRIC COM 369604301   17,973,070 89,798 SH   DFND 49 58,644 28,284 2,870
GENERAL ELECTRIC COM 369604301   48,831,396 243,974 SH   DFND 49,15 243,911 0 63
GENERAL ELECTRIC COM 369604301   51,657,314 258,093 SH   DFND 49 252,982 119 4,992
GENERAL ELECTRIC COM 369604301   3,641,601 18,194 SH   DFND 59 17,655 0 539
GENERAL ELECTRIC COM 369604301   19,284,079 96,348 SH   OTR 59,127 93,677 0 2,671
GENERAL ELECTRIC COM 369604301   3,428 17 SH   DFND 17 0 0
GENERAL MILLS INC COM 370334104   1,470,714 24,598 SH   DFND 124,15 24,598 0 0
GENERAL MILLS INC COM 370334104   7,267,235 121,546 SH   DFND 124 121,546 0 0
GENERAL MILLS INC COM 370334104   6,716,809 112,340 SH   DFND 124,22 112,340 0 0
GENERAL MILLS INC COM 370334104   837,239 14,003 SH   OTR 15,118 14,003 0 0
GENERAL MILLS INC COM 370334104   109,734,560 1,835,333 SH   DFND 15 1,127,955 0 707,378
GENERAL MILLS INC COM 370334104   685,014 11,457 SH   OTR 15,119 11,457 0 0
GENERAL MILLS INC COM 370334104   2,280,391 38,140 SH   DFND 15,22 38,140 0 0
GENERAL MILLS INC COM 370334104   2,065,326 34,543 SH   DFND 15,123 34,543 0 0
GENERAL MILLS INC COM 370334104   3,020,112 50,512 SH   DFND 22 50,512 0 0
GENERAL MILLS INC COM 370334104   696,554 11,650 SH   DFND 4 6,850 4,800 0
GENERAL MILLS INC COM 370334104   388,037 6,490 SH   DFND 4 6,490 0 0
GENERAL MILLS INC COM 370334104   70,552 1,180 SH   DFND 4,15 1,180 0 0
GENERAL MILLS INC COM 370334104   75,539,942 1,263,421 SH   DFND 48 1,083,846 0 179,575
GENERAL MILLS INC COM 370334104   9,250,290 154,713 SH   DFND 49 145,233 20 9,460
GENERAL MILLS INC COM 370334104   7,325,291 122,517 SH   DFND 49,15 122,367 0 150
GENERAL MILLS INC COM 370334104   4,748,283 79,416 SH   DFND 49 67,804 11,612 0
GENERAL MILLS INC COM 370334104   916,921 15,336 SH   DFND 59 14,310 0 1,025
GENERAL MILLS INC COM 370334104   73 1 SH   DFND 1 0 0
GENERAL MOTORS CO COM 37045V100   58,557,853 1,245,117 SH   DFND 124 1,239,816 0 5,301
GENERAL MOTORS CO COM 37045V100   1,003,009 21,327 SH   DFND 124,123 21,327 0 0
GENERAL MOTORS CO COM 37045V100   41,858,064 890,029 SH   DFND 124,22 890,029 0 0
GENERAL MOTORS CO COM 37045V100   4,757,037 101,149 SH   DFND 124,15 101,149 0 0
GENERAL MOTORS CO COM 37045V100   2,901,281 61,690 SH   OTR 124,118 61,690 0 0
GENERAL MOTORS CO COM 37045V100   3,218,028 68,425 SH   DFND 124,48 68,425 0 0
GENERAL MOTORS CO COM 37045V100   3,431,215 72,958 SH   DFND 15,123 72,958 0 0
GENERAL MOTORS CO COM 37045V100   2,955,694 62,847 SH   OTR 15,119 62,847 0 0
GENERAL MOTORS CO COM 37045V100   3,144,332 66,858 SH   DFND 15,22 66,858 0 0
GENERAL MOTORS CO COM 37045V100   158,027,902 3,360,151 SH   DFND 15 1,963,260 0 1,396,891
GENERAL MOTORS CO COM 37045V100   1,188,589 25,273 SH   OTR 15,118 25,273 0 0
GENERAL MOTORS CO COM 37045V100   3,832,098 81,482 SH   DFND 22 81,482 0 0
GENERAL MOTORS CO COM 37045V100   1,156,750 24,596 SH   DFND 4 24,566 30 0
GENERAL MOTORS CO COM 37045V100   20,035 426 SH   DFND 4 200 226 0
GENERAL MOTORS CO COM 37045V100   118,045 2,510 SH   DFND 4,15 2,510 0 0
GENERAL MOTORS CO COM 37045V100   3,588,711 76,307 SH   DFND 42 76,307 0 0
GENERAL MOTORS CO COM 37045V100   106,637,891 2,267,444 SH   DFND 48 1,949,122 0 318,322
GENERAL MOTORS CO COM 37045V100   50,201,938 1,067,445 SH   DFND 49 1,053,720 430 13,295
GENERAL MOTORS CO COM 37045V100   17,935,267 381,358 SH   DFND 49,15 381,043 0 315
GENERAL MOTORS CO COM 37045V100   2,857,778 60,765 SH   DFND 49 46,283 10,482 4,000
GENERAL MOTORS CO COM 37045V100   2,149,779 45,711 SH   DFND 59 44,833 0 878
GENERAL MOTORS CO COM 37045V100   4,043,959 85,987 SH   OTR 59,127 85,375 0 612
GENERAL MOTORS CO COM 37045V100   838 18 SH   DFND 18 0 0
GENERATION BIO CO COM 37148K100   24,537 60,586 SH   DFND 15 28,724 0 31,862
GENERATION BIO CO COM 37148K100   32,074 79,196 SH   DFND 48 79,196 0 0
GENERATION BIO CO COM 37148K100   0 1 SH   DFND 1 0 0
GENESCO INC COM 371532102   331,740 15,626 SH   DFND 15 8,407 0 7,219
GENESCO INC COM 371532102   367,152 17,294 SH   DFND 48 17,294 0 0
GENESCO INC COM 371532102   17,345 817 SH   DFND 49,15 817 0 0
GENIE ENERGY LTD-B CL B 372284208   2,083,688 138,451 SH   DFND 15 136,372 0 2,079
GENIE ENERGY LTD-B CL B 372284208   314,726 20,912 SH   DFND 48 20,912 0 0
GENIE ENERGY LTD-B CL B 372284208   11,589 770 SH   DFND 49,15 770 0 0
GENIE ENERGY LTD-B CL B 372284208   30 2 SH   DFND 2 0 0
GENIUS SPORTS LTD SHAR G3934V109   18,259,021 1,824,078 SH   DFND 124,22 1,824,078 0 0
GENIUS SPORTS LTD SHAR G3934V109   933,553 93,262 SH   DFND 124,48 93,262 0 0
GENIUS SPORTS LTD SHAR G3934V109   6,142,997 613,686 SH   DFND 124 613,686 0 0
GENIUS SPORTS LTD SHAR G3934V109   4,635 463 SH   DFND 49 463 0 0
GENIUS SPORTS LTD SHAR G3934V109   2,012 201 SH   DFND 59 201 0 0
GENIUS SPORTS LTD SHAR G3934V109   17 2 SH   DFND 2 0 0
GENMAB A/S -SP ADR SPON 372303206   19,032 972 SH   DFND 15 972 0 0
GENMAB A/S -SP ADR SPON 372303206   2,056 105 SH   DFND 4 105 0 0
GENMAB A/S -SP ADR SPON 372303206   25,004 1,277 SH   DFND 49 1,277 0 0
GENMAB A/S -SP ADR SPON 372303206   352,283 17,992 SH   DFND 49 17,400 0 592
GENMAB A/S -SP ADR SPON 372303206   649,410 33,167 SH   DFND 49,15 33,167 0 0
GENMAB A/S -SP ADR SPON 372303206   666 34 SH   DFND 59 34 0 0
GENMAB A/S -SP ADR SPON 372303206   29 2 SH   DFND 2 0 0
GENPACT LTD SHS G3922B107   542,190 10,762 SH   DFND 124,22 10,762 0 0
GENPACT LTD SHS G3922B107   1,241,917 24,651 SH   DFND 15,123 24,651 0 0
GENPACT LTD SHS G3922B107   36,696,439 728,393 SH   DFND 15 637,878 0 90,515
GENPACT LTD SHS G3922B107   157,941 3,135 SH   OTR 15,119 3,135 0 0
GENPACT LTD SHS G3922B107   3,981,733 79,034 SH   DFND 22 79,034 0 0
GENPACT LTD SHS G3922B107   8,817 175 SH   DFND 4 175 0 0
GENPACT LTD SHS G3922B107   1,763 35 SH   DFND 4,15 35 0 0
GENPACT LTD SHS G3922B107   21,068,714 418,196 SH   DFND 48 360,594 0 57,602
GENPACT LTD SHS G3922B107   2,201,556 43,699 SH   DFND 49,15 43,699 0 0
GENPACT LTD SHS G3922B107   353 7 SH   DFND 49 7 0 0
GENPACT LTD SHS G3922B107   600,328 11,916 SH   DFND 49 11,238 0 678
GENPACT LTD SHS G3922B107   103,345 2,051 SH   DFND 59 1,976 0 75
GENPACT LTD SHS G3922B107   81 2 SH   DFND 2 0 0
GENTER CAPITAL MUNICIPAL GENT 84858T780   1,539,694 152,365 SH   OTR 59,127 152,365 0 0
GENTER CAPITAL TAXABLE GENT 84858T798   3,697,346 359,664 SH   OTR 59,127 359,664 0 0
GENTEX CORP COM 371901109   828,478 35,557 SH   DFND 15,123 35,557 0 0
GENTEX CORP COM 371901109   128,080 5,497 SH   OTR 15,119 5,497 0 0
GENTEX CORP COM 371901109   35,465,909 1,522,142 SH   DFND 15 1,401,768 0 120,374
GENTEX CORP COM 371901109   3,251,911 139,567 SH   DFND 22 139,567 0 0
GENTEX CORP COM 371901109   528,887 22,699 SH   OTR 22,80 22,699 0 0
GENTEX CORP COM 371901109   23,883 1,025 SH   DFND 4,15 1,025 0 0
GENTEX CORP COM 371901109   1,631 70 SH   DFND 4 70 0 0
GENTEX CORP COM 371901109   13,069,389 560,918 SH   DFND 48 486,299 0 74,619
GENTEX CORP COM 371901109   693,455 29,762 SH   DFND 49 29,756 6 0
GENTEX CORP COM 371901109   2,274,057 97,599 SH   DFND 49,15 97,599 0 0
GENTEX CORP COM 371901109   590,375 25,338 SH   DFND 49 24,573 0 765
GENTEX CORP COM 371901109   28,333 1,216 SH   DFND 59 1,216 0 0
GENTEX CORP COM 371901109   30 1 SH   DFND 1 0 0
GENTHERM INC COM 37253A103   2,843,425 106,336 SH   DFND 15 92,498 0 13,838
GENTHERM INC COM 37253A103   898,009 33,583 SH   DFND 22 33,583 0 0
GENTHERM INC COM 37253A103   1,337 50 SH   DFND 4 50 0 0
GENTHERM INC COM 37253A103   1,738 65 SH   DFND 4,15 65 0 0
GENTHERM INC COM 37253A103   1,653,602 61,840 SH   DFND 48 61,840 0 0
GENTHERM INC COM 37253A103   38,479 1,439 SH   DFND 49 1,439 0 0
GENTHERM INC COM 37253A103   143,995 5,385 SH   DFND 49,15 5,385 0 0
GENUINE PARTS CO COM 372460105   768,096 6,447 SH   DFND 124,15 6,447 0 0
GENUINE PARTS CO COM 372460105   1,013,643 8,508 SH   DFND 15,123 8,508 0 0
GENUINE PARTS CO COM 372460105   432,002 3,626 SH   OTR 15,118 3,626 0 0
GENUINE PARTS CO COM 372460105   1,112,410 9,337 SH   DFND 15,22 9,337 0 0
GENUINE PARTS CO COM 372460105   41,914,882 351,812 SH   DFND 15 173,629 0 178,183
GENUINE PARTS CO COM 372460105   369,811 3,104 SH   OTR 15,119 3,104 0 0
GENUINE PARTS CO COM 372460105   2,062,075 17,308 SH   DFND 22 17,308 0 0
GENUINE PARTS CO COM 372460105   5,957 50 SH   DFND 4 50 0 0
GENUINE PARTS CO COM 372460105   19,182 161 SH   DFND 4,15 161 0 0
GENUINE PARTS CO COM 372460105   834,814 7,007 SH   DFND 4 6,996 11 0
GENUINE PARTS CO COM 372460105   37,328,945 313,320 SH   DFND 48 269,149 0 44,171
GENUINE PARTS CO COM 372460105   955,503 8,020 SH   DFND 49 7,704 302 14
GENUINE PARTS CO COM 372460105   5,940,201 49,859 SH   DFND 49 49,100 2 757
GENUINE PARTS CO COM 372460105   3,587,901 30,115 SH   DFND 49,15 30,115 0 0
GENUINE PARTS CO COM 372460105   4,524,103 37,973 SH   OTR 59,127 37,753 0 220
GENUINE PARTS CO COM 372460105   1,012,871 8,502 SH   DFND 59 8,191 0 311
GENUINE PARTS CO COM 372460105   227 2 SH   DFND 2 0 0
GENWORTH FINANCIAL INC COM 37247D106   186,205 26,263 SH   DFND 15,123 26,263 0 0
GENWORTH FINANCIAL INC COM 37247D106   10,271,517 1,448,733 SH   DFND 15 1,213,700 0 235,033
GENWORTH FINANCIAL INC COM 37247D106   160,943 22,700 SH   OTR 15,119 22,700 0 0
GENWORTH FINANCIAL INC COM 37247D106   3,321,878 468,530 SH   DFND 22 468,530 0 0
GENWORTH FINANCIAL INC COM 37247D106   5,329,702 751,721 SH   DFND 48 751,721 0 0
GENWORTH FINANCIAL INC COM 37247D106   75,345 10,627 SH   DFND 49 10,627 0 0
GENWORTH FINANCIAL INC COM 37247D106   349,899 49,351 SH   DFND 49,15 49,351 0 0
GENWORTH FINANCIAL INC COM 37247D106   9 1 SH   DFND 1 0 0
GEO GROUP INC/THE COM 36162J106   246,386 8,435 SH   DFND 15,123 8,435 0 0
GEO GROUP INC/THE COM 36162J106   75,479 2,584 SH   OTR 15,119 2,584 0 0
GEO GROUP INC/THE COM 36162J106   13,271,943 454,363 SH   DFND 15 403,525 0 50,838
GEO GROUP INC/THE COM 36162J106   4,324,015 148,032 SH   DFND 22 148,032 0 0
GEO GROUP INC/THE COM 36162J106   6,768,921 231,733 SH   DFND 48 231,733 0 0
GEO GROUP INC/THE COM 36162J106   92,742 3,175 SH   DFND 49 3,175 0 0
GEO GROUP INC/THE COM 36162J106   389,603 13,338 SH   DFND 49,15 13,338 0 0
GEO GROUP INC/THE COM 36162J106   57 2 SH   DFND 2 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   78,913 10,945 SH   DFND 15 7,610 0 3,335
GEOSPACE TECHNOLOGIES CORP COM 37364X109   141,713 19,655 SH   DFND 48 19,655 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   7 1 SH   DFND 1 0 0
GERMAN AMERICAN BANCORP COM 373865104   5,053,088 134,749 SH   DFND 15 117,599 0 17,150
GERMAN AMERICAN BANCORP COM 373865104   1,940,925 51,758 SH   DFND 48 51,758 0 0
GERMAN AMERICAN BANCORP COM 373865104   26,700 712 SH   DFND 59 712 0 0
GERMAN AMERICAN BANCORP COM 373865104   75 2 SH   DFND 2 0 0
GERON CORP COM 374163103   51,363 32,304 SH   DFND 15,123 32,304 0 0
GERON CORP COM 374163103   895,630 563,289 SH   DFND 15 286,864 0 276,425
GERON CORP COM 374163103   1,655,174 1,040,990 SH   DFND 48 1,040,990 0 0
GERON CORP COM 374163103   5,051 3,177 SH   DFND 49,15 3,177 0 0
GERON CORP COM 374163103   84 53 SH   DFND 59 53 0 0
GERON CORP COM 374163103   2 1 SH   DFND 1 0 0
GETTY IMAGES HOLDINGS INC CL A 374275105   318,713 184,227 SH   DFND 15 180,487 0 3,740
GETTY IMAGES HOLDINGS INC CL A 374275105   262,311 151,625 SH   DFND 48 151,625 0 0
GETTY IMAGES HOLDINGS INC CL A 374275105   2 1 SH   DFND 1 0 0
GETTY REALTY CORP COM 374297109   9,729,781 312,052 SH   DFND 15 286,094 0 25,958
GETTY REALTY CORP COM 374297109   1,726,125 55,360 SH   DFND 22 55,360 0 0
GETTY REALTY CORP COM 374297109   82,159 2,635 SH   DFND 4,15 2,635 0 0
GETTY REALTY CORP COM 374297109   6,704 215 SH   DFND 4 215 0 0
GETTY REALTY CORP COM 374297109   2,999,079 96,186 SH   DFND 48 96,186 0 0
GETTY REALTY CORP COM 374297109   305,564 9,800 SH   DFND 49 9,800 0 0
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GETTY REALTY CORP COM 374297109   2,654,135 85,123 SH   DFND 49,15 85,123 0 0
GETTY REALTY CORP COM 374297109   31,636 1,015 SH   DFND 59 1,015 0 0
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GEVO INC COM 374396406   27,519 23,723 SH   DFND 48 23,723 0 0
GEVO INC COM 374396406   6,960 6,000 SH   DFND 49 6,000 0 0
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GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   427,930 8,858 SH   DFND 15,123 8,858 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   4,725,733 97,821 SH   DFND 15 84,672 0 13,149
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GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   3,776,199 78,166 SH   DFND 48 78,166 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   1,932 40 SH   DFND 49,15 40 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   918 19 SH   DFND 49 19 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   208,361 4,313 SH   DFND 59 4,282 0 31
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GIBRALTAR INDUSTRIES INC COM 374689107   1,447,729 24,680 SH   DFND 124 24,680 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   362,988 6,188 SH   DFND 124,22 6,188 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   75,671 1,290 SH   DFND 124,48 1,290 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   5,895,623 100,505 SH   DFND 15 83,159 0 17,346
GIBRALTAR INDUSTRIES INC COM 374689107   1,963,702 33,476 SH   DFND 22 33,476 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   3,361,453 57,304 SH   DFND 48 57,304 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   42,646 727 SH   DFND 49 727 0 0
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GIBRALTAR INDUSTRIES INC COM 374689107   96 2 SH   DFND 2 0 0
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   857,325 60,375 SH   DFND 15 59,499 0 876
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   575,668 40,540 SH   DFND 48 40,540 0 0
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   19,312 1,360 SH   DFND 49 1,360 0 0
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   19 1 SH   DFND 1 0 0
G-III APPAREL GROUP LTD COM 36237H101   4,854,680 177,502 SH   DFND 15 158,359 0 19,143
G-III APPAREL GROUP LTD COM 36237H101   1,141,233 41,727 SH   DFND 22 41,727 0 0
G-III APPAREL GROUP LTD COM 36237H101   1,067 39 SH   DFND 4 39 0 0
G-III APPAREL GROUP LTD COM 36237H101   1,997,945 73,051 SH   DFND 48 73,051 0 0
G-III APPAREL GROUP LTD COM 36237H101   31,480 1,151 SH   DFND 49 1,151 0 0
G-III APPAREL GROUP LTD COM 36237H101   238,574 8,723 SH   DFND 49,15 8,723 0 0
G-III APPAREL GROUP LTD COM 36237H101   6,755 247 SH   DFND 59 247 0 0
G-III APPAREL GROUP LTD COM 36237H101   34 1 SH   DFND 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103   84,283 1,906 SH   OTR 15,119 1,906 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,520,584 170,072 SH   DFND 15 161,390 0 8,682
GILDAN ACTIVEWEAR INC COM 375916103   230,607 5,215 SH   DFND 15,123 5,215 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,073,608 46,893 SH   DFND 48 46,893 0 0
GILDAN ACTIVEWEAR INC COM 375916103   101,396 2,293 SH   DFND 49,15 2,293 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,888 201 SH   DFND 49 201 0 0
GILDAN ACTIVEWEAR INC COM 375916103   921,072 20,829 SH   DFND 59 19,522 0 1,308
GILDAN ACTIVEWEAR INC COM 375916103   86 2 SH   DFND 2 0 0
GILEAD SCIENCES INC COM 375558103   7,016,235 62,617 SH   OTR 124,118 62,617 0 0
GILEAD SCIENCES INC COM 375558103   124,695,627 1,112,857 SH   DFND 124 1,106,976 0 5,881
GILEAD SCIENCES INC COM 375558103   13,222,796 118,008 SH   DFND 124,15 118,008 0 0
GILEAD SCIENCES INC COM 375558103   2,625,780 23,434 SH   DFND 124,123 23,434 0 0
GILEAD SCIENCES INC COM 375558103   8,504,147 75,896 SH   DFND 124,48 75,896 0 0
GILEAD SCIENCES INC COM 375558103   125,074,804 1,116,241 SH   DFND 124,22 1,116,241 0 0
GILEAD SCIENCES INC COM 375558103   1,777,785 15,866 SH   OTR 15,119 15,866 0 0
GILEAD SCIENCES INC COM 375558103   9,171,180 81,849 SH   DFND 15,123 81,849 0 0
GILEAD SCIENCES INC COM 375558103   9,424,526 84,110 SH   DFND 15,22 84,110 0 0
GILEAD SCIENCES INC COM 375558103   3,546,719 31,653 SH   OTR 15,118 31,653 0 0
GILEAD SCIENCES INC COM 375558103   845,896,824 7,549,280 SH   DFND 15 5,823,078 0 1,726,202
GILEAD SCIENCES INC COM 375558103   11,293,968 100,794 SH   DFND 22 100,794 0 0
GILEAD SCIENCES INC COM 375558103   225,669 2,014 SH   DFND 4,15 2,014 0 0
GILEAD SCIENCES INC COM 375558103   1,993,257 17,789 SH   DFND 4 17,757 32 0
GILEAD SCIENCES INC COM 375558103   642,495 5,734 SH   DFND 4 2,120 3,614 0
GILEAD SCIENCES INC COM 375558103   3,413,603 30,465 SH   DFND 40,22 30,465 0 0
GILEAD SCIENCES INC COM 375558103   86,149,979 768,853 SH   DFND 40 768,853 0 0
GILEAD SCIENCES INC COM 375558103   9,148,024 81,642 SH   DFND 42 81,642 0 0
GILEAD SCIENCES INC COM 375558103   317,086,597 2,829,867 SH   DFND 48 2,428,035 0 401,832
GILEAD SCIENCES INC COM 375558103   83,135,161 741,947 SH   DFND 49 716,723 216 25,008
GILEAD SCIENCES INC COM 375558103   32,368,108 288,872 SH   DFND 49,15 288,618 0 254
GILEAD SCIENCES INC COM 375558103   9,185,299 81,975 SH   DFND 49 66,580 15,289 106
GILEAD SCIENCES INC COM 375558103   60,567,691 540,542 SH   OTR 59,127 534,480 0 6,062
GILEAD SCIENCES INC COM 375558103   4,625,385 41,280 SH   DFND 59 38,583 0 2,696
GILEAD SCIENCES INC COM 375558103   152 1 SH   DFND 1 0 0
GILEAD SCIENCES INC COM 375558103   9,412,200 84,000 SH Put DFND 49 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X209   127,880 22,435 SH   DFND 15 22,435 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X209   22,526 3,952 SH   DFND 48 3,952 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X209   26 5 SH   DFND 5 0 0
GITLAB INC-CL A CLAS 37637K108   76,281 1,623 SH   DFND 124,15 1,623 0 0
GITLAB INC-CL A CLAS 37637K108   19,227,559 409,097 SH   DFND 15 318,363 0 90,734
GITLAB INC-CL A CLAS 37637K108   863,437 18,371 SH   DFND 15,123 18,371 0 0
GITLAB INC-CL A CLAS 37637K108   131,835 2,805 SH   DFND 22 2,805 0 0
GITLAB INC-CL A CLAS 37637K108   8,277,687 176,121 SH   DFND 48 138,458 0 37,663
GITLAB INC-CL A CLAS 37637K108   83,284 1,772 SH   DFND 49,15 1,772 0 0
GITLAB INC-CL A CLAS 37637K108   5,828 124 SH   DFND 49 124 0 0
GITLAB INC-CL A CLAS 37637K108   812,959 17,297 SH   DFND 59 17,018 0 279
GITLAB INC-CL A CLAS 37637K108   556,292 11,836 SH   OTR 59,127 11,821 0 15
GITLAB INC-CL A CLAS 37637K108   90 2 SH   DFND 2 0 0
GLACIER BANCORP INC COM 37637Q105   31,090,949 703,097 SH   DFND 15 629,768 0 73,329
GLACIER BANCORP INC COM 37637Q105   309,186 6,992 SH   DFND 15,123 6,992 0 0
GLACIER BANCORP INC COM 37637Q105   124,302 2,811 SH   OTR 15,119 2,811 0 0
GLACIER BANCORP INC COM 37637Q105   2,495,556 56,435 SH   DFND 22 56,435 0 0
GLACIER BANCORP INC COM 37637Q105   16,936 383 SH   DFND 4 383 0 0
GLACIER BANCORP INC COM 37637Q105   14,372 325 SH   DFND 4,15 325 0 0
GLACIER BANCORP INC COM 37637Q105   14,371,190 324,993 SH   DFND 48 324,993 0 0
GLACIER BANCORP INC COM 37637Q105   2,903,220 65,654 SH   DFND 49,15 65,654 0 0
GLACIER BANCORP INC COM 37637Q105   495,485 11,205 SH   DFND 49 10,707 0 498
GLACIER BANCORP INC COM 37637Q105   1,282 29 SH   DFND 49 29 0 0
GLACIER BANCORP INC COM 37637Q105   36,864 834 SH   DFND 59 834 0 0
GLACIER BANCORP INC COM 37637Q105   54 1 SH   DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,510,778 100,853 SH   DFND 15 75,540 0 25,313
GLADSTONE COMMERCIAL CORP COM 376536108   1,159,961 77,434 SH   DFND 48 77,434 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,445 230 SH   DFND 49 230 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   13,782 920 SH   DFND 49,15 920 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   38 3 SH   DFND 3 0 0
GLADSTONE LAND CORP COM 376549101   983,567 93,495 SH   DFND 15 74,286 0 19,209
GLADSTONE LAND CORP COM 376549101   874,938 83,169 SH   DFND 48 83,169 0 0
GLADSTONE LAND CORP COM 376549101   4,061 386 SH   DFND 49 386 0 0
GLADSTONE LAND CORP COM 376549101   6,659 633 SH   DFND 49,15 633 0 0
GLADSTONE LAND CORP COM 376549101   20 2 SH   DFND 2 0 0
GLAUKOS CORP COM 377322102   17,631,943 179,150 SH   DFND 15 151,758 0 27,392
GLAUKOS CORP COM 377322102   826,137 8,394 SH   DFND 15,123 8,394 0 0
GLAUKOS CORP COM 377322102   5,939,647 60,350 SH   DFND 22 60,350 0 0
GLAUKOS CORP COM 377322102   24,113 245 SH   DFND 4 245 0 0
GLAUKOS CORP COM 377322102   35,333 359 SH   DFND 4,15 359 0 0
GLAUKOS CORP COM 377322102   9,091,449 92,374 SH   DFND 48 92,374 0 0
GLAUKOS CORP COM 377322102   1,965,152 19,967 SH   DFND 49,15 19,967 0 0
GLAUKOS CORP COM 377322102   294,473 2,992 SH   DFND 49 2,769 0 223
GLAUKOS CORP COM 377322102   291,028 2,957 SH   DFND 49 2,957 0 0
GLAUKOS CORP COM 377322102   144,579 1,469 SH   DFND 59 1,469 0 0
GLAUKOS CORP COM 377322102   103 1 SH   DFND 1 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   3,919,355 539,856 SH   DFND 15 487,975 0 51,881
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   56,868 7,833 SH   DFND 15,123 7,833 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   1,520,273 209,404 SH   DFND 48 209,404 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   6,372,240 284,475 SH   DFND 15 278,667 0 5,808
GLOBAL INDUSTRIAL CO COM 37892E102   492,867 22,003 SH   DFND 48 22,003 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   1,702 76 SH   DFND 49 76 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   44 2 SH   DFND 2 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   11,618,591 1,327,839 SH   DFND 124 1,327,839 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   882,140 100,816 SH   DFND 15 65,565 0 35,251
GLOBAL MEDICAL REIT INC COM 37954A204   976,220 111,568 SH   DFND 48 111,568 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   3,763 430 SH   DFND 49 430 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   60,856 6,955 SH   DFND 49,15 6,955 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   22,295 2,548 SH   DFND 49 0 2,548 0
GLOBAL MEDICAL REIT INC COM 37954A204   9 1 SH   DFND 1 0 0
GLOBAL NET LEASE INC COM 379378201   5,626,167 699,772 SH   DFND 15 576,699 0 123,073
GLOBAL NET LEASE INC COM 379378201   1,728,126 214,941 SH   DFND 22 214,941 0 0
GLOBAL NET LEASE INC COM 379378201   3,027,269 376,526 SH   DFND 48 376,526 0 0
GLOBAL NET LEASE INC COM 379378201   29,933 3,723 SH   DFND 49 0 3,723 0
GLOBAL NET LEASE INC COM 379378201   11 1 SH   DFND 1 0 0
GLOBAL PAYMENTS INC COM 37940X102   764,266 7,805 SH   DFND 124,22 7,805 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,092,689 11,159 SH   DFND 124,15 11,159 0 0
GLOBAL PAYMENTS INC COM 37940X102   74,345,368 759,246 SH   DFND 15 432,639 0 326,607
GLOBAL PAYMENTS INC COM 37940X102   463,455 4,733 SH   OTR 15,119 4,733 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,571,420 16,048 SH   DFND 15,123 16,048 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,672,376 17,079 SH   DFND 15,22 17,079 0 0
GLOBAL PAYMENTS INC COM 37940X102   616,896 6,300 SH   OTR 15,118 6,300 0 0
GLOBAL PAYMENTS INC COM 37940X102   657,924 6,719 SH   OTR 22,71 6,719 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,459,065 25,113 SH   DFND 22 25,113 0 0
GLOBAL PAYMENTS INC COM 37940X102   7,344 75 SH   DFND 4,15 75 0 0
GLOBAL PAYMENTS INC COM 37940X102   85,680 875 SH   DFND 4 875 0 0
GLOBAL PAYMENTS INC COM 37940X102   56,094,941 572,865 SH   DFND 48 491,938 0 80,927
GLOBAL PAYMENTS INC COM 37940X102   4,011,391 40,966 SH   DFND 49,15 40,966 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,742,976 17,800 SH   DFND 49 16,778 53 969
GLOBAL PAYMENTS INC COM 37940X102   1,631,151 16,658 SH   DFND 49 14,731 1,909 18
GLOBAL PAYMENTS INC COM 37940X102   1,134,652 11,588 SH   DFND 59 10,025 0 1,563
GLOBAL PAYMENTS INC COM 37940X102   102 1 SH   DFND 1 0 0
GLOBAL PAYMENTS INC NOTE 37940XAU6   377,676 400,000 SH   DFND 111 400,000 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,401,871 135,972 SH   DFND 15 135,545 0 427
GLOBAL WATER RESOURCES INC COM 379463102   187,838 18,219 SH   DFND 48 18,219 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,289 125 SH   DFND 49,15 125 0 0
GLOBAL WATER RESOURCES INC COM 379463102   20 2 SH   DFND 2 0 0
GLOBAL X DEFENSE TECH ETF DEFE 37960A529   247,367 5,314 SH   DFND 59 5,170 0 144
GLOBAL X DEFENSE TECH ETF DEFE 37960A529   82 2 SH   DFND 2 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   349,229 9,256 SH   DFND 49 9,256 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   66 2 SH   DFND 2 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   1,911,161 53,609 SH   DFND 15 46,742 0 6,867
GLOBAL-E ONLINE LTD SHS M5216V106   48,199 1,352 SH   OTR 15,119 1,352 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   139,677 3,918 SH   DFND 15,123 3,918 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   64,277 1,803 SH   DFND 22 1,803 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   2,729,435 76,562 SH   DFND 48 76,562 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   1,426 40 SH   DFND 49 40 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   50,445 1,415 SH   DFND 49,15 1,415 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   21,247 596 SH   DFND 59 587 0 9
GLOBAL-E ONLINE LTD SHS M5216V106   61 2 SH   DFND 2 0 0
GLOBALFOUNDRIES INC ORDI G39387108   274,204 7,429 SH   DFND 15,123 7,429 0 0
GLOBALFOUNDRIES INC ORDI G39387108   13,838,113 374,915 SH   DFND 15 318,954 0 55,961
GLOBALFOUNDRIES INC ORDI G39387108   3,379,443 91,559 SH   DFND 48 61,978 0 29,581
GLOBALFOUNDRIES INC ORDI G39387108   84,893 2,300 SH   DFND 49,15 2,300 0 0
GLOBALFOUNDRIES INC ORDI G39387108   5,537 150 SH   DFND 49 150 0 0
GLOBALFOUNDRIES INC ORDI G39387108   50 1 SH   DFND 1 0 0
GLOBALSTAR INC COM 378973507   64,749 3,104 SH   DFND 15,123 3,104 0 0
GLOBALSTAR INC COM 378973507   848,147 40,659 SH   DFND 15 24,147 0 16,512
GLOBALSTAR INC COM 378973507   1,928,820 92,465 SH   DFND 48 92,465 0 0
GLOBALSTAR INC COM 378973507   10,326 495 SH   DFND 49,15 495 0 0
GLOBALSTAR INC COM 378973507   63 3 SH   DFND 49 3 0 0
GLOBALSTAR INC COM 378973507   2,386,676 114,414 SH   OTR 59,127 113,635 0 779
GLOBALSTAR INC COM 378973507   11 1 SH   DFND 1 0 0
GLOBANT SA COM L44385109   3,975,404 33,770 SH   DFND 124 33,770 0 0
GLOBANT SA COM L44385109   42,144 358 SH   DFND 124,15 358 0 0
GLOBANT SA COM L44385109   778,953 6,617 SH   DFND 15,123 6,617 0 0
GLOBANT SA COM L44385109   5,255,609 44,645 SH   DFND 15 22,113 0 22,532
GLOBANT SA COM L44385109   3,296 28 SH   DFND 4 28 0 0
GLOBANT SA COM L44385109   2,942,411 24,995 SH   DFND 40 24,995 0 0
GLOBANT SA COM L44385109   6,369,358 54,106 SH   DFND 40,22 54,106 0 0
GLOBANT SA COM L44385109   135,143 1,148 SH   DFND 40,48 1,148 0 0
GLOBANT SA COM L44385109   5,737,791 48,741 SH   DFND 48 35,720 0 13,021
GLOBANT SA COM L44385109   64,275 546 SH   DFND 49 546 0 0
GLOBANT SA COM L44385109   47,677 405 SH   DFND 49,15 405 0 0
GLOBANT SA COM L44385109   524,089 4,452 SH   DFND 49 4,452 0 0
GLOBANT SA COM L44385109   92,410 785 SH   OTR 59,127 785 0 0
GLOBANT SA COM L44385109   270,285 2,296 SH   DFND 59 2,291 0 5
GLOBANT SA COM L44385109   184 2 SH   DFND 2 0 0
GLOBE LIFE INC COM 37959E102   3,772,197 28,638 SH   DFND 124,48 28,638 0 0
GLOBE LIFE INC COM 37959E102   3,578,437 27,167 SH   DFND 124,15 27,167 0 0
GLOBE LIFE INC COM 37959E102   14,527,399 110,290 SH   DFND 124 108,071 0 2,219
GLOBE LIFE INC COM 37959E102   1,147,413 8,711 SH   DFND 124,123 8,711 0 0
GLOBE LIFE INC COM 37959E102   47,598,339 361,360 SH   DFND 124,22 361,360 0 0
GLOBE LIFE INC COM 37959E102   166,889 1,267 SH   OTR 15,119 1,267 0 0
GLOBE LIFE INC COM 37959E102   277,007 2,103 SH   OTR 15,118 2,103 0 0
GLOBE LIFE INC COM 37959E102   41,808,718 317,406 SH   DFND 15 263,059 0 54,347
GLOBE LIFE INC COM 37959E102   1,709,726 12,980 SH   DFND 15,123 12,980 0 0
GLOBE LIFE INC COM 37959E102   767,269 5,825 SH   DFND 15,22 5,825 0 0
GLOBE LIFE INC COM 37959E102   888,715 6,747 SH   DFND 22 6,747 0 0
GLOBE LIFE INC COM 37959E102   7,245 55 SH   DFND 4,15 55 0 0
GLOBE LIFE INC COM 37959E102   53,215 404 SH   DFND 4 404 0 0
GLOBE LIFE INC COM 37959E102   4,020,395 30,522 SH   DFND 42 30,522 0 0
GLOBE LIFE INC COM 37959E102   28,969,048 219,929 SH   DFND 48 193,307 0 26,622
GLOBE LIFE INC COM 37959E102   1,023,069 7,767 SH   DFND 49 7,758 9 0
GLOBE LIFE INC COM 37959E102   4,320,021 32,797 SH   DFND 49,15 32,797 0 0
GLOBE LIFE INC COM 37959E102   3,152,586 23,934 SH   DFND 49 16,544 7,390 0
GLOBE LIFE INC COM 37959E102   925,596 7,027 SH   DFND 59 6,716 0 311
GLOBE LIFE INC COM 37959E102   147 1 SH   DFND 1 0 0
GLOBUS MEDICAL INC - A CL A 379577208   12,989,413 177,451 SH   DFND 124 177,451 0 0
GLOBUS MEDICAL INC - A CL A 379577208   10,452,374 142,792 SH   DFND 124,22 142,792 0 0
GLOBUS MEDICAL INC - A CL A 379577208   384,812 5,257 SH   DFND 124,48 5,257 0 0
GLOBUS MEDICAL INC - A CL A 379577208   124,952 1,707 SH   OTR 15,119 1,707 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,501,552 20,513 SH   DFND 15,123 20,513 0 0
GLOBUS MEDICAL INC - A CL A 379577208   29,433,500 402,097 SH   DFND 15 337,593 0 64,504
GLOBUS MEDICAL INC - A CL A 379577208   4,110,619 56,156 SH   DFND 22 56,156 0 0
GLOBUS MEDICAL INC - A CL A 379577208   12,444 170 SH   DFND 4 170 0 0
GLOBUS MEDICAL INC - A CL A 379577208   97,722 1,335 SH   DFND 4,15 1,335 0 0
GLOBUS MEDICAL INC - A CL A 379577208   59,552 814 SH   DFND 42 814 0 0
GLOBUS MEDICAL INC - A CL A 379577208   20,754,396 283,530 SH   DFND 48 246,509 0 37,021
GLOBUS MEDICAL INC - A CL A 379577208   3,291,767 44,970 SH   DFND 49,15 44,970 0 0
GLOBUS MEDICAL INC - A CL A 379577208   822,585 11,238 SH   DFND 49 10,930 0 308
GLOBUS MEDICAL INC - A CL A 379577208   276,110 3,772 SH   DFND 49 3,735 37 0
GLOBUS MEDICAL INC - A CL A 379577208   880,669 12,031 SH   DFND 59 11,792 0 239
GLOBUS MEDICAL INC - A CL A 379577208   77 1 SH   DFND 1 0 0
GMS INC COM 36251C103   175,754 2,402 SH   DFND 15,123 2,402 0 0
GMS INC COM 36251C103   84,877 1,160 SH   OTR 15,119 1,160 0 0
GMS INC COM 36251C103   9,712,878 132,744 SH   DFND 15 115,108 0 17,636
GMS INC COM 36251C103   3,130,359 42,782 SH   DFND 22 42,782 0 0
GMS INC COM 36251C103   15,366 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103   5,238,752 71,597 SH   DFND 48 71,597 0 0
GMS INC COM 36251C103   470,629 6,432 SH   DFND 49,15 6,432 0 0
GMS INC COM 36251C103   100,755 1,377 SH   DFND 49 1,104 0 273
GMS INC COM 36251C103   5,049 69 SH   DFND 59 69 0 0
GMS INC COM 36251C103   73 1 SH   DFND 1 0 0
GODADDY INC - CLASS A CL A 380237107   86,467 480 SH   DFND 124 480 0 0
GODADDY INC - CLASS A CL A 380237107   1,439,319 7,990 SH   DFND 124,15 7,990 0 0
GODADDY INC - CLASS A CL A 380237107   1,609,911 8,937 SH   DFND 15,123 8,937 0 0
GODADDY INC - CLASS A CL A 380237107   645,802 3,585 SH   OTR 15,118 3,585 0 0
GODADDY INC - CLASS A CL A 380237107   99,813,953 554,091 SH   DFND 15 340,542 0 213,549
GODADDY INC - CLASS A CL A 380237107   1,704,665 9,463 SH   DFND 15,22 9,463 0 0
GODADDY INC - CLASS A CL A 380237107   79,622 442 SH   OTR 15,119 442 0 0
GODADDY INC - CLASS A CL A 380237107   2,034,681 11,295 SH   DFND 22 11,295 0 0
GODADDY INC - CLASS A CL A 380237107   77,280 429 SH   DFND 4 425 4 0
GODADDY INC - CLASS A CL A 380237107   126,458 702 SH   DFND 4,15 702 0 0
GODADDY INC - CLASS A CL A 380237107   55,911,673 310,379 SH   DFND 48 264,846 0 45,533
GODADDY INC - CLASS A CL A 380237107   7,279,277 40,409 SH   DFND 49,15 40,409 0 0
GODADDY INC - CLASS A CL A 380237107   798,200 4,431 SH   DFND 49 4,431 0 0
GODADDY INC - CLASS A CL A 380237107   192,750 1,070 SH   DFND 59 1,061 0 9
GODADDY INC - CLASS A CL A 380237107   214 1 SH   DFND 1 0 0
GOGO INC COM 38046C109   2,036,182 236,216 SH   DFND 15 195,968 0 40,248
GOGO INC COM 38046C109   529,009 61,370 SH   DFND 22 61,370 0 0
GOGO INC COM 38046C109   1,171,518 135,907 SH   DFND 48 135,907 0 0
GOGO INC COM 38046C109   11,378 1,320 SH   DFND 49 1,320 0 0
GOGO INC COM 38046C109   75,468 8,755 SH   DFND 49,15 8,755 0 0
GOGO INC COM 38046C109   9 1 SH   DFND 1 0 0
GOLAR LNG LTD SHS G9456A100   229,802 6,049 SH   DFND 15,123 6,049 0 0
GOLAR LNG LTD SHS G9456A100   4,225,134 111,217 SH   DFND 15 47,075 0 64,142
GOLAR LNG LTD SHS G9456A100   5,746,557 151,265 SH   DFND 48 151,265 0 0
GOLAR LNG LTD SHS G9456A100   150,023 3,949 SH   DFND 49,15 3,949 0 0
GOLAR LNG LTD SHS G9456A100   113,210 2,980 SH   DFND 49 0 2,980 0
GOLAR LNG LTD SHS G9456A100   2,849 75 SH   DFND 59 75 0 0
GOLAR LNG LTD SHS G9456A100   74 2 SH   DFND 2 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   1,387,539 62,813 SH   DFND 15 62,813 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   21,781 986 SH   DFND 49 986 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   19,194 869 SH   DFND 59 869 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   33 2 SH   DFND 2 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   4,469,147 169,350 SH   DFND 15 156,275 0 13,075
GOLDEN ENTERTAINMENT INC COM 381013101   590,898 22,391 SH   DFND 22 22,391 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   963,657 36,516 SH   DFND 48 36,516 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   8,867 336 SH   DFND 49 336 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   73,892 2,800 SH   DFND 49,15 2,800 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   35 1 SH   DFND 1 0 0
GOLDEN MATRIX GROUP INC COM 381098300   20,323 10,316 SH   DFND 15 9,489 0 827
GOLDEN MATRIX GROUP INC COM 381098300   43,896 22,282 SH   DFND 48 22,282 0 0
GOLDEN MATRIX GROUP INC COM 381098300   4 2 SH   DFND 2 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   8,755,959 1,097,238 SH   DFND 15 1,003,634 0 93,604
GOLDEN OCEAN GROUP LTD SHS G39637205   1,525,353 191,147 SH   DFND 48 191,147 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   6,703 840 SH   DFND 49,15 840 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   9 1 SH   DFND 1 0 0
GOLDMAN ACCESS EM USD BOND ACCE 381430388   412,013 10,168 SH   DFND 59 6,450 0 3,718
GOLDMAN ACCESS EM USD BOND ACCE 381430388   57 1 SH   DFND 1 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   457,052 4,152 SH   DFND 49 4,152 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,178,839 19,793 SH   DFND 59 13,599 0 6,195
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   231 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   292,426 6,565 SH   DFND 59 3,780 0 2,785
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   47 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   501,065 9,996 SH   DFND 59 5,962 0 4,034
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   71 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   2,496,594 60,575 SH   DFND 59 32,258 0 28,317
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   72 2 SH   DFND 2 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   812,977 24,502 SH   DFND 59 16,578 0 7,924
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   56 2 SH   DFND 2 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   214 6 SH   DFND 15 6 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   182,100 5,108 SH   DFND 49 5,108 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   28,727,536 805,821 SH   DFND 59 738,440 0 67,381
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   79 2 SH   DFND 2 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   429,637 6,773 SH   DFND 59 4,359 0 2,414
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   163 3 SH   DFND 3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   180,312,848 330,068 SH   DFND 124,22 330,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,513,640 17,415 SH   DFND 124,48 17,415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,888,298 29,084 SH   DFND 124,15 29,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,659,821 12,191 SH   OTR 124,118 12,191 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,935,762 5,374 SH   DFND 124,123 5,374 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   134,680,698 246,537 SH   DFND 124 243,913 0 2,624
GOLDMAN SACHS GROUP INC COM 38141G104   2,663,710 4,876 SH   OTR 15,119 4,876 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   572,634,289 1,048,224 SH   DFND 15 624,480 0 423,744
GOLDMAN SACHS GROUP INC COM 38141G104   4,329,895 7,926 SH   OTR 15,118 7,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,455,155 20,969 SH   DFND 15,123 20,969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,587,357 21,211 SH   DFND 15,22 21,211 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,053,310 25,725 SH   DFND 22 25,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,054,050 3,760 SH   DFND 4 2,115 1,645 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,699,765 4,942 SH   DFND 4 4,931 11 0
GOLDMAN SACHS GROUP INC COM 38141G104   427,745 783 SH   DFND 4,15 783 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,388,121 33,660 SH   DFND 40,22 33,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,786 179 SH   DFND 40,48 179 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   197,846,025 362,163 SH   DFND 40 326,001 0 36,162
GOLDMAN SACHS GROUP INC COM 38141G104   12,263,719 22,449 SH   DFND 42 22,449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   390,589,156 714,985 SH   DFND 48 617,915 0 97,070
GOLDMAN SACHS GROUP INC COM 38141G104   45,300,006 82,923 SH   DFND 49,15 82,818 0 105
GOLDMAN SACHS GROUP INC COM 38141G104   106,062,750 194,151 SH   DFND 49 190,711 66 3,374
GOLDMAN SACHS GROUP INC COM 38141G104   9,097,914 16,654 SH   DFND 49 13,453 3,192 9
GOLDMAN SACHS GROUP INC COM 38141G104   8,837,413 16,177 SH   DFND 59 15,697 0 480
GOLDMAN SACHS GROUP INC COM 38141G104   683 1 SH   DFND 1 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   1,750,901 38,262 SH   DFND 59 24,339 0 13,923
GOLDMAN SACHS INV GRD CORP ACCE 381430479   53 1 SH   DFND 1 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123   6,029,036 78,401 SH   DFND 59 51,595 0 26,806
GOLDMAN SACHS MARKETBETA US MARK 381430123   192 2 SH   DFND 2 0 0
GOLDMAN SACHS ULTRA SHORT BO ULTR 381430230   733,312 14,510 SH   DFND 59 14,510 0 0
GOLDMAN SACHS ULTRA SHORT BO ULTR 381430230   87 2 SH   DFND 2 0 0
GOLDMAN SS MB RL 1000 GE ETF MARK 38149W598   371,805 7,531 SH   DFND 59 4,681 0 2,850
GOLDMAN SS MB RL 1000 GE ETF MARK 38149W598   49 1 SH   DFND 1 0 0
GOLUB CAPITAL BDC INC COM 38173M102   1,769,957 116,906 SH   DFND 15 116,906 0 0
GOLUB CAPITAL BDC INC COM 38173M102   454 30 SH   DFND 49 30 0 0
GOLUB CAPITAL BDC INC COM 38173M102   1,575 104 SH   DFND 49,15 104 0 0
GOLUB CAPITAL BDC INC COM 38173M102   473,125 31,250 SH   DFND 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   7,328 484 SH   DFND 59 484 0 0
GOLUB CAPITAL BDC INC COM 38173M102   19 1 SH   DFND 1 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   713,084 161,697 SH   DFND 15 161,697 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   92,853 21,055 SH   DFND 48 21,055 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   441 100 SH   DFND 49,15 100 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   392 89 SH   DFND 59 89 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   6 1 SH   DFND 1 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   254,969 27,594 SH   OTR 15,119 27,594 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   163,530 17,698 SH   DFND 15,123 17,698 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   7,577,493 820,075 SH   DFND 15 660,582 0 159,493
GOODYEAR TIRE & RUBBER CO COM 382550101   1,332,380 144,197 SH   DFND 22 144,197 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   10,903 1,180 SH   DFND 4 1,180 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   7,463,361 807,723 SH   DFND 48 807,723 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   376,345 40,730 SH   DFND 49 39,250 0 1,480
GOODYEAR TIRE & RUBBER CO COM 382550101   53,158 5,753 SH   DFND 49 5,140 613 0
GOODYEAR TIRE & RUBBER CO COM 382550101   989,659 107,106 SH   DFND 49,15 107,106 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   15 2 SH   DFND 2 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   167,881 1,422 SH   DFND 15,123 1,422 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   7,707,665 65,286 SH   DFND 15 57,861 0 7,425
GOOSEHEAD INSURANCE INC -A COM 38267D109   3,134,021 26,546 SH   DFND 22 26,546 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   5,015,189 42,480 SH   DFND 48 42,480 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   54,308 460 SH   DFND 49 460 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   336,353 2,849 SH   DFND 49 2,849 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   69,301 587 SH   DFND 49,15 587 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   157,610 1,335 SH   DFND 59 1,335 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   188 2 SH   DFND 2 0 0
GOPRO INC-CLASS A CL A 38268T103   111,742 168,566 SH   DFND 15 88,578 0 79,988
GOPRO INC-CLASS A CL A 38268T103   137,308 207,132 SH   DFND 48 207,132 0 0
GOPRO INC-CLASS A CL A 38268T103   663 1,000 SH   DFND 49 1,000 0 0
GOPRO INC-CLASS A CL A 38268T103   1 2 SH   DFND 2 0 0
GORMAN-RUPP CO COM 383082104   4,942,958 140,825 SH   DFND 15 129,918 0 10,907
GORMAN-RUPP CO COM 383082104   1,337,766 38,113 SH   DFND 48 38,113 0 0
GORMAN-RUPP CO COM 383082104   21,938 625 SH   DFND 49 0 0 625
GORMAN-RUPP CO COM 383082104   9,547 272 SH   DFND 49,15 272 0 0
GORMAN-RUPP CO COM 383082104   61 2 SH   DFND 2 0 0
GOSSAMER BIO INC COM 38341P102   22,240 20,218 SH   DFND 48 20,218 0 0
GOSSAMER BIO INC COM 38341P102   2 1 SH   DFND 1 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   695,518 153,536 SH   DFND 124 153,536 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   205,612 45,389 SH   OTR 15,119 45,389 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   405,951 89,614 SH   DFND 15,123 89,614 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   5,830,386 1,287,061 SH   DFND 15 1,106,487 0 180,574
GRAB HOLDINGS LTD - CL A CLAS G4124C109   185,032 40,846 SH   DFND 22 40,846 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   6,750 1,490 SH   DFND 4 1,490 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   1,408,898 311,015 SH   DFND 40 311,015 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   8,999,407 1,986,624 SH   DFND 48 1,986,624 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   373,190 82,382 SH   DFND 49,15 82,382 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   784 173 SH   DFND 49 173 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   10,809 2,386 SH   DFND 49 2,386 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   17,413 3,844 SH   DFND 59 3,844 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   8 2 SH   DFND 2 0 0
GRACO INC COM 384109104   779,900 9,339 SH   DFND 124,22 9,339 0 0
GRACO INC COM 384109104   2,213,767 26,509 SH   DFND 15,123 26,509 0 0
GRACO INC COM 384109104   76,708,862 918,559 SH   DFND 15 712,992 0 205,567
GRACO INC COM 384109104   192,240 2,302 SH   OTR 15,119 2,302 0 0
GRACO INC COM 384109104   7,053,756 84,466 SH   DFND 22 84,466 0 0
GRACO INC COM 384109104   86,433 1,035 SH   DFND 4,15 1,035 0 0
GRACO INC COM 384109104   42,089 504 SH   DFND 4 504 0 0
GRACO INC COM 384109104   35,041,130 419,604 SH   DFND 48 366,848 0 52,756
GRACO INC COM 384109104   8,143,812 97,519 SH   DFND 49 275 55 97,189
GRACO INC COM 384109104   5,737,972 68,710 SH   DFND 49,15 68,710 0 0
GRACO INC COM 384109104   1,441,717 17,264 SH   DFND 49 16,967 0 297
GRACO INC COM 384109104   388,503 4,652 SH   DFND 59 4,652 0 0
GRACO INC COM 384109104   160 2 SH   DFND 2 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   173,387 198,293 SH   DFND 15 134,972 0 63,321
GRAFTECH INTERNATIONAL LTD COM 384313508   351,191 401,637 SH   DFND 48 401,637 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   1 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106   219,090 7,602 SH   DFND 15 7,221 0 381
GRAHAM CORP COM 384556106   535,245 18,572 SH   DFND 48 18,572 0 0
GRAHAM CORP COM 384556106   42,423 1,472 SH   DFND 59 1,472 0 0
GRAHAM CORP COM 384556106   22 1 SH   DFND 1 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   928,191 966 SH   DFND 124,22 966 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   14,351,405 14,936 SH   DFND 15 12,912 0 2,024
GRAHAM HOLDINGS CO-CLASS B COM 384637104   91,282 95 SH   OTR 15,119 95 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   181,603 189 SH   DFND 15,123 189 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,621,932 1,688 SH   DFND 22 1,688 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   21,139 22 SH   DFND 4 22 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,883 3 SH   DFND 4,15 3 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   8,825,499 9,185 SH   DFND 48 9,185 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   12,544,988 13,056 SH   DFND 49 37 0 13,019
GRAHAM HOLDINGS CO-CLASS B COM 384637104   487,156 507 SH   DFND 49 507 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,913,072 1,991 SH   DFND 49,15 1,991 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,423 1 SH   DFND 1 0 0
GRAIL INC COM 384747101   88,930 3,482 SH   DFND 124,123 3,482 0 0
GRAIL INC COM 384747101   2,148,706 84,131 SH   DFND 124 63,118 0 21,013
GRAIL INC COM 384747101   3,617,460 141,639 SH   DFND 124,22 141,639 0 0
GRAIL INC COM 384747101   430,017 16,837 SH   DFND 124,48 16,837 0 0
GRAIL INC COM 384747101   503,266 19,705 SH   DFND 15 4,970 0 14,735
GRAIL INC COM 384747101   77,131 3,020 SH   DFND 22 3,020 0 0
GRAIL INC COM 384747101   26 1 SH   DFND 4,15 1 0 0
GRAIL INC COM 384747101   14,379 563 SH   DFND 4 563 0 0
GRAIL INC COM 384747101   182,013 7,127 SH   DFND 42 7,127 0 0
GRAIL INC COM 384747101   815,824 31,943 SH   DFND 48 23,548 0 8,395
GRAIL INC COM 384747101   79,787 3,124 SH   DFND 49 3,111 13 0
GRAIL INC COM 384747101   75,011 2,937 SH   DFND 49 2,898 0 39
GRAIL INC COM 384747101   278,871 10,919 SH   DFND 49,15 10,919 0 0
GRAIL INC COM 384747101   66 3 SH   DFND 3 0 0
GRAND CANYON EDUCATION INC COM 38526M106   19,724 114 SH   DFND 124,15 114 0 0
GRAND CANYON EDUCATION INC COM 38526M106   728,933 4,213 SH   DFND 124 4,213 0 0
GRAND CANYON EDUCATION INC COM 38526M106   4,152,480 24,000 SH   DFND 124,22 24,000 0 0
GRAND CANYON EDUCATION INC COM 38526M106   39,276 227 SH   OTR 15,119 227 0 0
GRAND CANYON EDUCATION INC COM 38526M106   19,136,012 110,600 SH   DFND 15 92,891 0 17,709
GRAND CANYON EDUCATION INC COM 38526M106   307,630 1,778 SH   DFND 15,123 1,778 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,481,280 14,341 SH   DFND 22 14,341 0 0
GRAND CANYON EDUCATION INC COM 38526M106   74,572 431 SH   DFND 4,15 431 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,595 15 SH   DFND 4 15 0 0
GRAND CANYON EDUCATION INC COM 38526M106   12,601,566 72,833 SH   DFND 48 63,159 0 9,674
GRAND CANYON EDUCATION INC COM 38526M106   1,535,553 8,875 SH   DFND 49,15 8,875 0 0
GRAND CANYON EDUCATION INC COM 38526M106   828,420 4,788 SH   DFND 49 4,788 0 0
GRAND CANYON EDUCATION INC COM 38526M106   539,822 3,120 SH   DFND 49 2,943 0 177
GRAND CANYON EDUCATION INC COM 38526M106   209,700 1,212 SH   DFND 59 1,198 0 14
GRAND CANYON EDUCATION INC COM 38526M106   188 1 SH   DFND 1 0 0
GRANITE CONSTRUCTION INC COM 387328107   203,655 2,701 SH   DFND 15,123 2,701 0 0
GRANITE CONSTRUCTION INC COM 387328107   15,181,036 201,340 SH   DFND 15 184,693 0 16,647
GRANITE CONSTRUCTION INC COM 387328107   3,592,961 47,652 SH   DFND 22 47,652 0 0
GRANITE CONSTRUCTION INC COM 387328107   5,203 69 SH   DFND 4 69 0 0
GRANITE CONSTRUCTION INC COM 387328107   108,576 1,440 SH   DFND 4,15 1,440 0 0
GRANITE CONSTRUCTION INC COM 387328107   6,044,441 80,165 SH   DFND 48 80,165 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,998,100 26,500 SH   DFND 49,15 26,500 0 0
GRANITE CONSTRUCTION INC COM 387328107   312,533 4,145 SH   DFND 49 3,795 0 350
GRANITE CONSTRUCTION INC COM 387328107   651,456 8,640 SH   OTR 59,127 8,629 0 11
GRANITE CONSTRUCTION INC COM 387328107   94 1 SH   DFND 1 0 0
GRANITE CONSTRUCTION INC NOTE 387328AD9   340,194 200,000 SH   DFND 111 200,000 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   163,756 62,983 SH   DFND 15 30,105 0 32,878
GRANITE POINT MORTGAGE TRUST COM 38741L107   198,773 76,451 SH   DFND 48 76,451 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   5,769 2,219 SH   DFND 49,15 2,219 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   5 2 SH   DFND 2 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   5,412,100 890,148 SH   DFND 15 875,240 0 14,908
GRANITE RIDGE RESOURCES INC COM 387432107   483,421 79,510 SH   DFND 48 79,510 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   7 1 SH   DFND 1 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   2,799,223 90,766 SH   DFND 40,48 90,766 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   553,763 17,956 SH   DFND 59 17,956 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   34 1 SH   DFND 1 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   228,396 8,798 SH   OTR 15,119 8,798 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   42,182,222 1,624,893 SH   DFND 15 1,465,704 0 159,189
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,191,538 45,899 SH   DFND 15,123 45,899 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,842,443 148,014 SH   DFND 22 148,014 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,038 40 SH   DFND 4 40 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   81,514 3,140 SH   DFND 4,15 3,140 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   19,243,836 741,288 SH   DFND 48 643,353 0 97,935
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,673,413 102,982 SH   DFND 49,15 102,982 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   6,023 232 SH   DFND 49 0 232 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   646,404 24,900 SH   DFND 49 23,781 0 1,119
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,541,354 97,895 SH   OTR 59,127 97,310 0 585
GRAPHIC PACKAGING HOLDING CO COM 388689101   796,841 30,695 SH   DFND 59 26,715 0 3,980
GRAPHIC PACKAGING HOLDING CO COM 388689101   39 2 SH   DFND 2 0 0
GRAY MEDIA INC COM 389375106   3,258,109 754,192 SH   DFND 15 694,923 0 59,269
GRAY MEDIA INC COM 389375106   643,913 149,054 SH   DFND 48 149,054 0 0
GRAY MEDIA INC COM 389375106   35,186 8,145 SH   DFND 49,15 8,145 0 0
GRAY MEDIA INC COM 389375106   10 2 SH   DFND 2 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   969,911 111,484 SH   DFND 15 66,353 0 45,131
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,089,170 125,192 SH   DFND 48 125,192 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7 1 SH   DFND 1 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,716,747 31,005 SH   DFND 15 24,786 0 6,219
GREAT SOUTHERN BANCORP INC COM 390905107   879,442 15,883 SH   DFND 48 15,883 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   39,866 720 SH   DFND 49,15 720 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   65 1 SH   DFND 1 0 0
GREEN BRICK PARTNERS INC COM 392709101   114,754 1,968 SH   DFND 15,123 1,968 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,281,753 124,880 SH   DFND 15 111,308 0 13,572
GREEN BRICK PARTNERS INC COM 392709101   1,970,878 33,800 SH   DFND 22 33,800 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,023,490 51,852 SH   DFND 48 51,852 0 0
GREEN BRICK PARTNERS INC COM 392709101   136,037 2,333 SH   DFND 49,15 2,333 0 0
GREEN BRICK PARTNERS INC COM 392709101   23,616 405 SH   DFND 49 405 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,566 44 SH   DFND 59 44 0 0
GREEN BRICK PARTNERS INC COM 392709101   102 2 SH   DFND 2 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   514,283 60,934 SH   DFND 15 25,285 0 35,649
GREEN DOT CORP-CLASS A CL A 39304D102   771,365 91,394 SH   DFND 48 91,394 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   181,663 21,524 SH   DFND 49,15 21,524 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   24,771 2,935 SH   DFND 49 2,935 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   13 2 SH   DFND 2 0 0
GREEN PLAINS INC COM 393222104   412,012 84,951 SH   DFND 15 48,411 0 36,540
GREEN PLAINS INC COM 393222104   4,001 825 SH   DFND 4 825 0 0
GREEN PLAINS INC COM 393222104   570,181 117,563 SH   DFND 48 117,563 0 0
GREEN PLAINS INC COM 393222104   152,038 31,348 SH   DFND 49,15 31,348 0 0
GREEN PLAINS INC COM 393222104   54,529 11,243 SH   DFND 49 11,243 0 0
GREEN PLAINS INC COM 393222104   359 74 SH   DFND 59 74 0 0
GREEN PLAINS INC COM 393222104   7 2 SH   DFND 2 0 0
GREENBRIER COMPANIES INC COM 393657101   9,475,905 185,004 SH   DFND 15 168,441 0 16,563
GREENBRIER COMPANIES INC COM 393657101   1,749,265 34,152 SH   DFND 22 34,152 0 0
GREENBRIER COMPANIES INC COM 393657101   717,080 14,000 SH   DFND 4 14,000 0 0
GREENBRIER COMPANIES INC COM 393657101   43,281 845 SH   DFND 4,15 845 0 0
GREENBRIER COMPANIES INC COM 393657101   2,873,749 56,106 SH   DFND 48 56,106 0 0
GREENBRIER COMPANIES INC COM 393657101   600,811 11,730 SH   DFND 49,15 11,730 0 0
GREENBRIER COMPANIES INC COM 393657101   129,382 2,526 SH   DFND 49 2,526 0 0
GREENBRIER COMPANIES INC COM 393657101   54 1 SH   DFND 1 0 0
GREENBRIER COS INC NOTE 393657AM3   336,513 300,000 SH   DFND 111 300,000 0 0
GREENBRIER COS INC NOTE 393657AM3   336,513 300,000 SH   DFND 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   86,772 3,599 SH   DFND 15 3,339 0 260
GREENE COUNTY BANCORP INC COM 394357107   332,043 13,772 SH   DFND 48 13,772 0 0
GREENE COUNTY BANCORP INC COM 394357107   41 2 SH   DFND 2 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   475,998 35,129 SH   DFND 15 12,758 0 22,371
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   605,929 44,718 SH   DFND 48 44,718 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   1,355 100 SH   DFND 49,15 100 0 0
GREENWICH LIFESCIENCES INC COM 396879108   17,668 1,852 SH   DFND 15 1,632 0 220
GREENWICH LIFESCIENCES INC COM 396879108   89,199 9,350 SH   DFND 48 9,350 0 0
GREENWICH LIFESCIENCES INC COM 396879108   10 1 SH   DFND 1 0 0
GREIF INC-CL A CL A 397624107   76,986 1,400 SH   OTR 15,119 1,400 0 0
GREIF INC-CL A CL A 397624107   13,608,925 247,480 SH   DFND 15 227,121 0 20,359
GREIF INC-CL A CL A 397624107   87,874 1,598 SH   DFND 15,123 1,598 0 0
GREIF INC-CL A CL A 397624107   688,365 12,518 SH   DFND 22 12,518 0 0
GREIF INC-CL A CL A 397624107   3,959 72 SH   DFND 4 72 0 0
GREIF INC-CL A CL A 397624107   3,923,372 71,347 SH   DFND 48 71,347 0 0
GREIF INC-CL A CL A 397624107   61,204 1,113 SH   DFND 49 1,113 0 0
GREIF INC-CL A CL A 397624107   655,151 11,914 SH   DFND 49,15 11,914 0 0
GREIF INC-CL A CL A 397624107   2,199,600 40,000 SH   DFND 49 0 0 40,000
GREIF INC-CL A CL A 397624107   11,169 203 SH   DFND 59 203 0 0
GREIF INC-CL A CL A 397624107   1,131 21 SH   DFND 21 0 0
GREIF INC-CL B CL B 397624206   1,024,714 17,286 SH   DFND 15 14,557 0 2,729
GREIF INC-CL B CL B 397624206   476,848 8,044 SH   DFND 48 8,044 0 0
GREIF INC-CL B CL B 397624206   6,402 108 SH   DFND 49,15 108 0 0
GREIF INC-CL B CL B 397624206   1,067 18 SH   DFND 49 18 0 0
GREIF INC-CL B CL B 397624206   1,107 19 SH   DFND 19 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   2,724,180 174,069 SH   DFND 15 153,876 0 20,193
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,057,439 67,568 SH   DFND 22 67,568 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,827,936 116,801 SH   DFND 48 116,801 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   41,426 2,647 SH   DFND 49,15 2,647 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   13,130 839 SH   DFND 49 839 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   220,540 14,092 SH   DFND 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   6,166 394 SH   DFND 59 394 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   22 1 SH   DFND 1 0 0
GRIFFON CORP COM 398433102   162,663 2,275 SH   DFND 15,123 2,275 0 0
GRIFFON CORP COM 398433102   15,156,999 211,986 SH   DFND 15 198,012 0 13,974
GRIFFON CORP COM 398433102   3,096,379 43,306 SH   DFND 22 43,306 0 0
GRIFFON CORP COM 398433102   8,938 125 SH   DFND 4 125 0 0
GRIFFON CORP COM 398433102   83,298 1,165 SH   DFND 4,15 1,165 0 0
GRIFFON CORP COM 398433102   5,244,239 73,346 SH   DFND 48 73,346 0 0
GRIFFON CORP COM 398433102   159,159 2,226 SH   DFND 49 2,226 0 0
GRIFFON CORP COM 398433102   1,746,102 24,421 SH   DFND 49,15 24,421 0 0
GRIFFON CORP COM 398433102   138,788 1,941 SH   DFND 59 1,759 0 182
GRIFFON CORP COM 398433102   101 1 SH   DFND 1 0 0
GRINDR INC COM 39854F101   236,835 13,231 SH   DFND 15 12,310 0 921
GRINDR INC COM 39854F101   26,886 1,502 SH   DFND 15,123 1,502 0 0
GRINDR INC COM 39854F101   702,826 39,264 SH   DFND 48 39,264 0 0
GRINDR INC COM 39854F101   18 1 SH   DFND 1 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   4,731,657 338,459 SH   DFND 15 226,326 0 112,133
GROCERY OUTLET HOLDING CORP COM 39874R101   1,467,914 105,001 SH   DFND 22 105,001 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,761 126 SH   DFND 4 126 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   37,956 2,715 SH   DFND 4,15 2,715 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,885,734 134,888 SH   DFND 48 104,115 0 30,773
GROCERY OUTLET HOLDING CORP COM 39874R101   116,523 8,335 SH   DFND 49,15 8,335 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   63,665 4,554 SH   DFND 49 3,917 0 637
GROCERY OUTLET HOLDING CORP COM 39874R101   12,219 874 SH   DFND 49 870 4 0
GROCERY OUTLET HOLDING CORP COM 39874R101   47,909 3,427 SH   DFND 59 3,427 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   24,150,317 63,229 SH   DFND 15 55,040 0 8,189
GROUP 1 AUTOMOTIVE INC COM 398905109   310,143 812 SH   DFND 15,123 812 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   147,051 385 SH   OTR 15,119 385 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,434,003 14,227 SH   DFND 22 14,227 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,653,404 25,274 SH   DFND 48 25,274 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   423,965 1,110 SH   DFND 49 1,110 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,914,224 10,248 SH   DFND 49,15 10,248 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   118,809 311 SH   DFND 59 308 0 3
GROUP 1 AUTOMOTIVE INC COM 398905109   396 1 SH   DFND 1 0 0
GROUPON INC COM 399473206   647,659 34,505 SH   DFND 15 31,087 0 3,418
GROUPON INC COM 399473206   668,700 35,626 SH   DFND 48 35,626 0 0
GROUPON INC COM 399473206   87,750 4,675 SH   DFND 49 4,675 0 0
GROUPON INC COM 399473206   28 2 SH   DFND 2 0 0
GROWGENERATION CORP COM 39986L109   52,847 48,932 SH   DFND 15 19,902 0 29,030
GROWGENERATION CORP COM 39986L109   97,255 90,051 SH   DFND 48 90,051 0 0
GROWGENERATION CORP COM 39986L109   5 5 SH   DFND 5 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,560 13 SH   DFND 49 13 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,641,806 13,300 SH   DFND 51,22 13,300 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,436,441 12,550 SH   DFND 51 12,550 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   322 1 SH   DFND 1 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   1,666,891 30,602 SH   DFND 15 30,602 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   15,633 287 SH   DFND 59 287 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   63 1 SH   DFND 1 0 0
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   397,749 7,720 SH   DFND 59 4,852 0 2,868
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   61 1 SH   DFND 1 0 0
GSK PLC-SPON ADR SPON 37733W204   11,232,276 289,940 SH   DFND 15 289,940 0 0
GSK PLC-SPON ADR SPON 37733W204   45,171 1,166 SH   DFND 4 1,166 0 0
GSK PLC-SPON ADR SPON 37733W204   370,316 9,559 SH   DFND 4 9,559 0 0
GSK PLC-SPON ADR SPON 37733W204   6,200,512 160,055 SH   DFND 42 160,055 0 0
GSK PLC-SPON ADR SPON 37733W204   7,981,563 206,029 SH   DFND 49 205,229 0 800
GSK PLC-SPON ADR SPON 37733W204   2,546,264 65,727 SH   DFND 49,15 65,727 0 0
GSK PLC-SPON ADR SPON 37733W204   10,974,926 283,297 SH   DFND 49 228,582 51,495 3,220
GSK PLC-SPON ADR SPON 37733W204   1,389,313 35,863 SH   DFND 59 34,401 0 1,462
GSK PLC-SPON ADR SPON 37733W204   46 1 SH   DFND 1 0 0
GUARANTY BANCSHARES INC COM 400764106   1,192,654 29,794 SH   DFND 15 27,536 0 2,258
GUARANTY BANCSHARES INC COM 400764106   502,817 12,561 SH   DFND 48 12,561 0 0
GUARANTY BANCSHARES INC COM 400764106   56 1 SH   DFND 1 0 0
GUARDANT HEALTH INC COM 40131M109   7,669,065 180,025 SH   DFND 124 137,208 0 42,817
GUARDANT HEALTH INC COM 40131M109   1,505,612 35,343 SH   DFND 124,48 35,343 0 0
GUARDANT HEALTH INC COM 40131M109   12,536,626 294,287 SH   DFND 124,22 294,287 0 0
GUARDANT HEALTH INC COM 40131M109   209,975 4,929 SH   DFND 124,123 4,929 0 0
GUARDANT HEALTH INC COM 40131M109   313,238 7,353 SH   DFND 15,123 7,353 0 0
GUARDANT HEALTH INC COM 40131M109   4,238,104 99,486 SH   DFND 15 57,204 0 42,282
GUARDANT HEALTH INC COM 40131M109   534,086 12,537 SH   DFND 42 12,537 0 0
GUARDANT HEALTH INC COM 40131M109   9,232,911 216,735 SH   DFND 48 216,735 0 0
GUARDANT HEALTH INC COM 40131M109   32,802 770 SH   DFND 49,15 770 0 0
GUARDANT HEALTH INC COM 40131M109   8,137 191 SH   DFND 49 191 0 0
GUARDANT HEALTH INC COM 40131M109   16,827 395 SH   DFND 59 354 0 41
GUARDANT HEALTH INC COM 40131M109   57 1 SH   DFND 1 0 0
GUARDANT HEALTH INC DEBT 40131MAD1   207,120 200,000 SH   DFND 111 200,000 0 0
GUARDIAN PHRMCY SERVICES-A CL A 40145W101   101,708 4,784 SH   DFND 15 2,848 0 1,936
GUARDIAN PHRMCY SERVICES-A CL A 40145W101   297,512 13,994 SH   DFND 48 13,994 0 0
GUARDIAN PHRMCY SERVICES-A CL A 40145W101   45,837 2,156 SH   DFND 49 0 2,156 0
GUARDIAN PHRMCY SERVICES-A CL A 40145W101   4,465 210 SH   DFND 49 210 0 0
GUARDIAN PHRMCY SERVICES-A CL A 40145W101   1,084 51 SH   DFND 59 51 0 0
GUARDIAN PHRMCY SERVICES-A CL A 40145W101   14 1 SH   DFND 1 0 0
GUESS INC COM 401617105   1,472,100 132,981 SH   DFND 15 132,981 0 0
GUESS INC COM 401617105   320,023 28,909 SH   DFND 22 28,909 0 0
GUESS INC COM 401617105   124,759 11,270 SH   DFND 48 11,270 0 0
GUESS INC COM 401617105   1,262 114 SH   DFND 49 114 0 0
GUESS INC COM 401617105   18,288 1,652 SH   DFND 49,15 1,652 0 0
GUESS INC COM 401617105   19 2 SH   DFND 2 0 0
GUGGENHEIM STRATEGIC OPPORT COM 40167F101   490,533 31,505 SH   DFND 49 31,505 0 0
GUGGENHEIM STRATEGIC OPPORT COM 40167F101   19 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   85,061 454 SH   DFND 124,15 454 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   504,373 2,692 SH   DFND 124,22 2,692 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   52,106,502 278,109 SH   DFND 15 230,991 0 47,118
GUIDEWIRE SOFTWARE INC COM 40171V100   124,782 666 SH   OTR 15,119 666 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,294,036 12,244 SH   DFND 15,123 12,244 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,526,566 45,509 SH   DFND 22 45,509 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16,113 86 SH   DFND 4,15 86 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,551 83 SH   DFND 4 83 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   38,297,321 204,405 SH   DFND 48 178,508 0 25,897
GUIDEWIRE SOFTWARE INC COM 40171V100   319,449 1,705 SH   DFND 49 1,485 0 220
GUIDEWIRE SOFTWARE INC COM 40171V100   1,952,291 10,420 SH   DFND 49,15 10,420 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   67,450 360 SH   DFND 49 175 185 0
GUIDEWIRE SOFTWARE INC COM 40171V100   355,797 1,899 SH   OTR 59,127 1,890 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100   312,329 1,667 SH   DFND 59 1,667 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   365 2 SH   DFND 2 0 0
GULFPORT ENERGY CORP COMM 402635502   155,414 844 SH   DFND 15,123 844 0 0
GULFPORT ENERGY CORP COMM 402635502   4,713,800 25,599 SH   DFND 15 20,917 0 4,682
GULFPORT ENERGY CORP COMM 402635502   3,926,601 21,324 SH   DFND 48 21,324 0 0
GULFPORT ENERGY CORP COMM 402635502   10,496 57 SH   DFND 49,15 57 0 0
GULFPORT ENERGY CORP COMM 402635502   119,323 648 SH   DFND 59 648 0 0
GULFPORT ENERGY CORP COMM 402635502   1,105 6 SH   DFND 6 0 0
GXO LOGISTICS INC COMM 36262G101   371,260 9,500 SH   DFND 124 9,500 0 0
GXO LOGISTICS INC COMM 36262G101   14,343,220 367,022 SH   DFND 15 301,166 0 65,856
GXO LOGISTICS INC COMM 36262G101   190,124 4,865 SH   OTR 15,119 4,865 0 0
GXO LOGISTICS INC COMM 36262G101   295,875 7,571 SH   DFND 15,123 7,571 0 0
GXO LOGISTICS INC COMM 36262G101   2,340,579 59,892 SH   DFND 22 59,892 0 0
GXO LOGISTICS INC COMM 36262G101   11,568 296 SH   DFND 4,15 296 0 0
GXO LOGISTICS INC COMM 36262G101   15,593 399 SH   DFND 4 399 0 0
GXO LOGISTICS INC COMM 36262G101   11,633,178 297,676 SH   DFND 48 259,691 0 37,985
GXO LOGISTICS INC COMM 36262G101   1,915,233 49,008 SH   DFND 49,15 49,008 0 0
GXO LOGISTICS INC COMM 36262G101   525,587 13,449 SH   DFND 49 13,085 0 364
GXO LOGISTICS INC COMM 36262G101   100,162 2,563 SH   DFND 49 1,675 888 0
GXO LOGISTICS INC COMM 36262G101   65,498 1,676 SH   OTR 59,127 1,676 0 0
GXO LOGISTICS INC COMM 36262G101   5,901 151 SH   DFND 59 151 0 0
GXO LOGISTICS INC COMM 36262G101   69 2 SH   DFND 2 0 0
GYRE THERAPEUTICS INC COM 403783103   45,147 5,848 SH   DFND 15 4,389 0 1,459
GYRE THERAPEUTICS INC COM 403783103   82,172 10,644 SH   DFND 48 10,644 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   2,795,032 75,521 SH   DFND 15 71,493 0 4,028
H WORLD GROUP LTD-ADR SPON 44332N106   5,369,374 145,079 SH   DFND 48 145,079 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   3,555 96 SH   DFND 59 96 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   51 1 SH   DFND 1 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   15,505,748 163,580 SH   DFND 15 153,247 0 10,333
H&E EQUIPMENT SERVICES INC COM 404030108   5,487,962 57,896 SH   DFND 48 57,896 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   1,097,005 11,573 SH   DFND 49,15 11,573 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   5,119 54 SH   DFND 49 54 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   175 2 SH   DFND 2 0 0
H&R BLOCK INC COM 093671105   2,372,826 43,213 SH   DFND 124,22 43,213 0 0
H&R BLOCK INC COM 093671105   21,250 387 SH   DFND 124,15 387 0 0
H&R BLOCK INC COM 093671105   790,704 14,400 SH   DFND 124 14,400 0 0
H&R BLOCK INC COM 093671105   1,163,872 21,196 SH   DFND 15,123 21,196 0 0
H&R BLOCK INC COM 093671105   55,548,933 1,011,636 SH   DFND 15 927,587 0 84,049
H&R BLOCK INC COM 093671105   151,387 2,757 SH   OTR 15,119 2,757 0 0
H&R BLOCK INC COM 093671105   796,799 14,511 SH   OTR 22,80 14,511 0 0
H&R BLOCK INC COM 093671105   3,910,690 71,220 SH   DFND 22 71,220 0 0
H&R BLOCK INC COM 093671105   117,782 2,145 SH   DFND 4,15 2,145 0 0
H&R BLOCK INC COM 093671105   31,299 570 SH   DFND 4 570 0 0
H&R BLOCK INC COM 093671105   18,780,153 342,017 SH   DFND 48 297,905 0 44,112
H&R BLOCK INC COM 093671105   2,252,079 41,014 SH   DFND 49 40,376 0 638
H&R BLOCK INC COM 093671105   226,119 4,118 SH   DFND 49 0 4,118 0
H&R BLOCK INC COM 093671105   4,808,414 87,569 SH   DFND 49,15 87,569 0 0
H&R BLOCK INC COM 093671105   23,752 433 SH   DFND 59 433 0 0
H&R BLOCK INC COM 093671105   84 2 SH   DFND 2 0 0
H.B. FULLER CO. COM 359694106   188,563 3,360 SH   DFND 15,123 3,360 0 0
H.B. FULLER CO. COM 359694106   71,104 1,267 SH   OTR 15,119 1,267 0 0
H.B. FULLER CO. COM 359694106   17,256,451 307,492 SH   DFND 15 276,776 0 30,716
H.B. FULLER CO. COM 359694106   3,367,144 59,999 SH   DFND 22 59,999 0 0
H.B. FULLER CO. COM 359694106   23,009 410 SH   DFND 4 410 0 0
H.B. FULLER CO. COM 359694106   71,553 1,275 SH   DFND 4,15 1,275 0 0
H.B. FULLER CO. COM 359694106   5,597,689 99,745 SH   DFND 48 99,745 0 0
H.B. FULLER CO. COM 359694106   27,779 495 SH   DFND 49 0 495 0
H.B. FULLER CO. COM 359694106   254,616 4,537 SH   DFND 49 4,537 0 0
H.B. FULLER CO. COM 359694106   2,170,890 38,683 SH   DFND 49,15 38,683 0 0
H.B. FULLER CO. COM 359694106   26,657 475 SH   DFND 59 475 0 0
H.B. FULLER CO. COM 359694106   75 1 SH   DFND 1 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   7,708,483 263,628 SH   DFND 124,22 263,628 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   4,002,956 136,900 SH   DFND 124 136,900 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   447,226 15,295 SH   DFND 124,48 15,295 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   209,534 7,166 SH   DFND 15,123 7,166 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   26,086,115 892,138 SH   DFND 15 825,225 0 66,913
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   3,811,697 130,359 SH   DFND 22 130,359 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   40,497 1,385 SH   DFND 4,15 1,385 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   18,655 638 SH   DFND 4 638 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   6,504,701 222,459 SH   DFND 48 222,459 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   364,652 12,471 SH   DFND 49 12,471 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   2,612,916 89,361 SH   DFND 49,15 89,361 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   26,111 893 SH   DFND 59 893 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   46 2 SH   DFND 2 0 0
HACKETT GROUP INC/THE COM 404609109   4,503,416 154,121 SH   DFND 15 139,423 0 14,698
HACKETT GROUP INC/THE COM 404609109   1,341,315 45,904 SH   DFND 48 45,904 0 0
HACKETT GROUP INC/THE COM 404609109   10,870 372 SH   DFND 49,15 372 0 0
HACKETT GROUP INC/THE COM 404609109   162,931 5,576 SH   DFND 59 4,222 0 1,354
HACKETT GROUP INC/THE COM 404609109   49 2 SH   DFND 2 0 0
HAEMONETICS CORP/MASS COM 405024100   96,850 1,524 SH   DFND 124,22 1,524 0 0
HAEMONETICS CORP/MASS COM 405024100   24,022 378 SH   OTR 15,119 378 0 0
HAEMONETICS CORP/MASS COM 405024100   196,115 3,086 SH   DFND 15,123 3,086 0 0
HAEMONETICS CORP/MASS COM 405024100   10,541,420 165,876 SH   DFND 15 148,096 0 17,780
HAEMONETICS CORP/MASS COM 405024100   1,540,516 24,241 SH   DFND 22 24,241 0 0
HAEMONETICS CORP/MASS COM 405024100   42,579 670 SH   DFND 4,15 670 0 0
HAEMONETICS CORP/MASS COM 405024100   12,710 200 SH   DFND 4 200 0 0
HAEMONETICS CORP/MASS COM 405024100   9,146,688 143,929 SH   DFND 48 143,929 0 0
HAEMONETICS CORP/MASS COM 405024100   297,350 4,679 SH   DFND 49 4,478 0 201
HAEMONETICS CORP/MASS COM 405024100   1,128,966 17,765 SH   DFND 49,15 17,765 0 0
HAEMONETICS CORP/MASS COM 405024100   2,478 39 SH   DFND 59 39 0 0
HAEMONETICS CORP/MASS COM 405024100   486,984 7,663 SH   OTR 59,127 7,654 0 9
HAEMONETICS CORP/MASS COM 405024100   95 2 SH   DFND 2 0 0
HAFNIA LTD SHS Y2990R101   36,171 8,695 SH   DFND 15,123 8,695 0 0
HAFNIA LTD SHS Y2990R101   1,181,619 284,043 SH   DFND 15 272,539 0 11,504
HAFNIA LTD SHS Y2990R101   24,411 5,868 SH   DFND 48 5,868 0 0
HAFNIA LTD SHS Y2990R101   7 2 SH   DFND 2 0 0
HAGERTY INC-A CL A 405166109   146,936 16,254 SH   DFND 15 16,254 0 0
HAGERTY INC-A CL A 405166109   20,846 2,306 SH   DFND 48 2,306 0 0
HAIN CELESTIAL GROUP INC COM 405217100   439,560 105,918 SH   DFND 15 48,459 0 57,459
HAIN CELESTIAL GROUP INC COM 405217100   677,562 163,268 SH   DFND 48 163,268 0 0
HAIN CELESTIAL GROUP INC COM 405217100   151,662 36,545 SH   DFND 49,15 36,545 0 0
HAIN CELESTIAL GROUP INC COM 405217100   30,312 7,304 SH   DFND 49 7,304 0 0
HAIN CELESTIAL GROUP INC COM 405217100   12,035 2,900 SH   DFND 49 0 2,900 0
HAIN CELESTIAL GROUP INC COM 405217100   569 137 SH   DFND 59 137 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4 1 SH   DFND 1 0 0
HALEON PLC-ADR SPON 405552100   6,339 616 SH   DFND 4 616 0 0
HALEON PLC-ADR SPON 405552100   125,476 12,194 SH   DFND 4 12,194 0 0
HALEON PLC-ADR SPON 405552100   1,397,413 135,803 SH   DFND 49 133,303 0 2,500
HALEON PLC-ADR SPON 405552100   3,568,119 346,756 SH   DFND 49 279,316 58,653 8,787
HALEON PLC-ADR SPON 405552100   1,697,119 164,929 SH   DFND 49,15 164,929 0 0
HALEON PLC-ADR SPON 405552100   12,608,382 1,225,304 SH   OTR 59,127 1,216,768 0 8,536
HALEON PLC-ADR SPON 405552100   1,714,167 166,586 SH   DFND 59 163,824 0 2,762
HALEON PLC-ADR SPON 405552100   12 1 SH   DFND 1 0 0
HALLADOR ENERGY CO COM 40609P105   242,862 19,777 SH   DFND 15 12,558 0 7,219
HALLADOR ENERGY CO COM 40609P105   510,173 41,545 SH   DFND 48 41,545 0 0
HALLADOR ENERGY CO COM 40609P105   18 1 SH   DFND 1 0 0
HALLIBURTON CO COM 406216101   4,942,989 194,836 SH   DFND 124 194,836 0 0
HALLIBURTON CO COM 406216101   1,000,339 39,430 SH   DFND 124,15 39,430 0 0
HALLIBURTON CO COM 406216101   5,990,999 236,145 SH   DFND 124,22 236,145 0 0
HALLIBURTON CO COM 406216101   84,460,840 3,329,162 SH   DFND 15 2,198,855 0 1,130,307
HALLIBURTON CO COM 406216101   1,497,642 59,032 SH   DFND 15,22 59,032 0 0
HALLIBURTON CO COM 406216101   1,407,375 55,474 SH   DFND 15,123 55,474 0 0
HALLIBURTON CO COM 406216101   559,155 22,040 SH   OTR 15,118 22,040 0 0
HALLIBURTON CO COM 406216101   477,083 18,805 SH   OTR 15,119 18,805 0 0
HALLIBURTON CO COM 406216101   2,376,814 93,686 SH   DFND 22 93,686 0 0
HALLIBURTON CO COM 406216101   7,814 308 SH   DFND 4 308 0 0
HALLIBURTON CO COM 406216101   38,562 1,520 SH   DFND 4,15 1,520 0 0
HALLIBURTON CO COM 406216101   91,992 3,626 SH   DFND 4 3,616 10 0
HALLIBURTON CO COM 406216101   47,303,608 1,864,549 SH   DFND 48 1,579,743 0 284,806
HALLIBURTON CO COM 406216101   2,507,520 98,838 SH   DFND 49 98,783 55 0
HALLIBURTON CO COM 406216101   330,622 13,032 SH   DFND 49 10,653 2,379 0
HALLIBURTON CO COM 406216101   6,188,301 243,922 SH   DFND 49,15 243,922 0 0
HALLIBURTON CO COM 406216101   212,005 8,357 SH   DFND 59 8,205 0 152
HALLIBURTON CO COM 406216101   35 1 SH   DFND 1 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAD1   477,846 450,000 SH   DFND 111 450,000 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAD1   159,282 150,000 SH   DFND 150,000 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAF6   898,359 700,000 SH   DFND 111 700,000 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAF6   641,685 500,000 SH   DFND 500,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,293,046 20,264 SH   DFND 124,22 20,264 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   28,104,795 440,445 SH   DFND 15 395,275 0 45,170
HALOZYME THERAPEUTICS INC COM 40637H109   63,427 994 SH   OTR 15,119 994 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,253,356 19,642 SH   DFND 15,123 19,642 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,082,245 63,975 SH   DFND 22 63,975 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   26,098 409 SH   DFND 4 409 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   45,305 710 SH   DFND 4,15 710 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   23,305,007 365,225 SH   DFND 48 365,225 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   15,123 237 SH   DFND 49 0 237 0
HALOZYME THERAPEUTICS INC COM 40637H109   687,298 10,771 SH   DFND 49 10,771 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,578,210 56,076 SH   DFND 49,15 56,076 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   207,446 3,251 SH   DFND 59 3,201 0 50
HALOZYME THERAPEUTICS INC COM 40637H109   84 1 SH   DFND 1 0 0
HAMILTON BEACH BRAND-A COM 40701T104   140,285 7,220 SH   DFND 124 7,220 0 0
HAMILTON BEACH BRAND-A COM 40701T104   1,872,974 96,396 SH   DFND 15 94,031 0 2,365
HAMILTON BEACH BRAND-A COM 40701T104   239,863 12,345 SH   DFND 48 12,345 0 0
HAMILTON BEACH BRAND-A COM 40701T104   37 2 SH   DFND 2 0 0
HAMILTON INSURANCE GROU-CL B CL B G42706104   2,683,042 129,428 SH   DFND 15 118,104 0 11,324
HAMILTON INSURANCE GROU-CL B CL B G42706104   1,228,999 59,286 SH   DFND 48 59,286 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   28,664,914 192,809 SH   DFND 15 178,580 0 14,229
HAMILTON LANE INC-CLASS A CL A 407497106   875,369 5,888 SH   DFND 15,123 5,888 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   50,548 340 SH   OTR 15,119 340 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   3,211,421 21,601 SH   DFND 22 21,601 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   17,660,509 118,790 SH   DFND 48 118,790 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   5,055 34 SH   DFND 49 14 20 0
HAMILTON LANE INC-CLASS A CL A 407497106   416,722 2,803 SH   DFND 49,15 2,803 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   289,758 1,949 SH   DFND 49 1,779 0 170
HAMILTON LANE INC-CLASS A CL A 407497106   2,301,263 15,479 SH   DFND 59 15,276 0 203
HAMILTON LANE INC-CLASS A CL A 407497106   207 1 SH   DFND 1 0 0
HANCOCK WHITNEY CORP COM 410120109   567,771 10,825 SH   DFND 124,22 10,825 0 0
HANCOCK WHITNEY CORP COM 410120109   278,405 5,308 SH   DFND 15,123 5,308 0 0
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HCA HEALTHCARE INC COM 40412C101   3,461,374 10,017 SH   DFND 124 10,017 0 0
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HCA HEALTHCARE INC COM 40412C101   239,374,925 692,736 SH   DFND 15 442,253 0 250,483
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HCA HEALTHCARE INC COM 40412C101   69,110 200 SH   DFND 4 0 200 0
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HCA HEALTHCARE INC COM 40412C101   555,990 1,609 SH   DFND 4 1,604 5 0
HCA HEALTHCARE INC COM 40412C101   145,811,042 421,968 SH   DFND 48 362,413 0 59,555
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HCA HEALTHCARE INC COM 40412C101   19,117,208 55,324 SH   DFND 49,15 55,324 0 0
HCA HEALTHCARE INC COM 40412C101   381,142 1,103 SH   DFND 49 275 828 0
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HCI GROUP INC COM 40416E103   2,835 19 SH   DFND 4 19 0 0
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HCI GROUP INC COM 40416E103   346,064 2,319 SH   DFND 49,15 2,319 0 0
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HCI GROUP INC COM 40416E103   6,566 44 SH   DFND 59 44 0 0
HCI GROUP INC COM 40416E103   191 1 SH   DFND 1 0 0
HCI GROUP INC NOTE 40416EAF0   361,906 200,000 SH   DFND 111 200,000 0 0
HDFC BANK LTD-ADR SPON 40415F101   507,269 7,635 SH   DFND 124 7,635 0 0
HDFC BANK LTD-ADR SPON 40415F101   23,918 360 SH   DFND 15 360 0 0
HDFC BANK LTD-ADR SPON 40415F101   33,220 500 SH   DFND 4 500 0 0
HDFC BANK LTD-ADR SPON 40415F101   144,359,237 2,172,776 SH   DFND 40 1,869,130 0 303,646
HDFC BANK LTD-ADR SPON 40415F101   2,225,337 33,494 SH   DFND 42 33,494 0 0
HDFC BANK LTD-ADR SPON 40415F101   84,512 1,272 SH   DFND 49 40 0 1,232
HDFC BANK LTD-ADR SPON 40415F101   318,380 4,792 SH   DFND 49,15 4,792 0 0
HDFC BANK LTD-ADR SPON 40415F101   512,319 7,711 SH   DFND 49 7,711 0 0
HDFC BANK LTD-ADR SPON 40415F101   1,136,422 17,104 SH   DFND 59 16,291 0 814
HDFC BANK LTD-ADR SPON 40415F101   6,710 101 SH   OTR 59,127 101 0 0
HDFC BANK LTD-ADR SPON 40415F101   97 1 SH   DFND 1 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   2,585,691 17,709 SH   DFND 49 17,709 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   3,734,897 25,580 SH   DFND 59 24,527 0 1,053
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HEALTH CATALYST INC COM 42225T107   428,126 94,509 SH   DFND 15 61,610 0 32,899
HEALTH CATALYST INC COM 42225T107   472,429 104,289 SH   DFND 48 104,289 0 0
HEALTH CATALYST INC COM 42225T107   7 2 SH   DFND 2 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   14,970,392 885,822 SH   DFND 124 885,822 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   932,998 55,207 SH   DFND 15,123 55,207 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   32,290,272 1,910,667 SH   DFND 15 1,706,705 0 203,962
HEALTHCARE REALTY TRUST INC CL A 42226K105   224,212 13,267 SH   OTR 15,119 13,267 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   3,503,184 207,289 SH   DFND 22 207,289 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   10,039 594 SH   DFND 4 594 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   145,509 8,610 SH   DFND 4,15 8,610 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   6,338 375 SH   DFND 4 375 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   15,490,946 916,624 SH   DFND 48 799,245 0 117,379
HEALTHCARE REALTY TRUST INC CL A 42226K105   5,199,775 307,679 SH   DFND 49,15 307,679 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   911,468 53,933 SH   DFND 49 52,552 0 1,381
HEALTHCARE REALTY TRUST INC CL A 42226K105   364,618 21,575 SH   DFND 49 21,575 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   172,059 10,181 SH   DFND 59 10,181 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   29 2 SH   DFND 2 0 0
HEALTHCARE SERVICES GROUP COM 421906108   2,485,305 246,558 SH   DFND 15 193,723 0 52,835
HEALTHCARE SERVICES GROUP COM 421906108   819,343 81,284 SH   DFND 22 81,284 0 0
HEALTHCARE SERVICES GROUP COM 421906108   1,336,154 132,555 SH   DFND 48 132,555 0 0
HEALTHCARE SERVICES GROUP COM 421906108   153,821 15,260 SH   DFND 49,15 15,260 0 0
HEALTHCARE SERVICES GROUP COM 421906108   6,451 640 SH   DFND 49 640 0 0
HEALTHCARE SERVICES GROUP COM 421906108   25,815 2,561 SH   DFND 59 2,561 0 0
HEALTHCARE SERVICES GROUP COM 421906108   15 2 SH   DFND 2 0 0
HEALTHEQUITY INC COM 42226A107   1,172,316 13,266 SH   DFND 124,22 13,266 0 0
HEALTHEQUITY INC COM 42226A107   24,067,658 272,351 SH   DFND 15 238,104 0 34,247
HEALTHEQUITY INC COM 42226A107   60,533 685 SH   OTR 15,119 685 0 0
HEALTHEQUITY INC COM 42226A107   1,177,265 13,322 SH   DFND 15,123 13,322 0 0
HEALTHEQUITY INC COM 42226A107   1,385,465 15,678 SH   OTR 22,71 15,678 0 0
HEALTHEQUITY INC COM 42226A107   3,812,724 43,145 SH   DFND 22 43,145 0 0
HEALTHEQUITY INC COM 42226A107   15,376 174 SH   DFND 4 174 0 0
HEALTHEQUITY INC COM 42226A107   92,082 1,042 SH   DFND 4,15 1,042 0 0
HEALTHEQUITY INC COM 42226A107   22,043,455 249,445 SH   DFND 48 249,445 0 0
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HEALTHEQUITY INC COM 42226A107   3,025,789 34,240 SH   DFND 49,15 34,240 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   190,796 9,436 SH   DFND 124,48 9,436 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   930,262 46,007 SH   DFND 15,22 46,007 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   355,104 17,562 SH   OTR 15,118 17,562 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   42,498,598 2,101,810 SH   DFND 15 1,200,447 0 901,363
HEALTHPEAK PROPERTIES INC COM 42250P103   258,897 12,804 SH   OTR 15,119 12,804 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,126,901 55,732 SH   DFND 22 55,732 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   38,074 1,883 SH   DFND 4,15 1,883 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   205,840 10,180 SH   DFND 4 10,160 20 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,278,238 1,645,808 SH   DFND 48 1,420,817 0 224,991
HEALTHPEAK PROPERTIES INC COM 42250P103   280,249 13,860 SH   DFND 49 13,455 405 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,523,396 273,165 SH   DFND 49,15 273,165 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,056,596 52,255 SH   DFND 49 52,035 220 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,377,534 68,127 SH   DFND 59 66,941 0 1,186
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HEALTHSTREAM INC COM 42222N103   4,422,497 137,430 SH   DFND 15 120,498 0 16,932
HEALTHSTREAM INC COM 42222N103   850,485 26,429 SH   DFND 22 26,429 0 0
HEALTHSTREAM INC COM 42222N103   1,445,333 44,914 SH   DFND 48 44,914 0 0
HEALTHSTREAM INC COM 42222N103   192,758 5,990 SH   DFND 49,15 5,990 0 0
HEALTHSTREAM INC COM 42222N103   10,619 330 SH   DFND 49 330 0 0
HEALTHSTREAM INC COM 42222N103   58 2 SH   DFND 2 0 0
HEARTLAND EXPRESS INC COM 422347104   2,723,606 295,402 SH   DFND 124,22 295,402 0 0
HEARTLAND EXPRESS INC COM 422347104   107,542 11,664 SH   DFND 124,48 11,664 0 0
HEARTLAND EXPRESS INC COM 422347104   2,570,306 278,775 SH   DFND 15 254,047 0 24,728
HEARTLAND EXPRESS INC COM 422347104   429,901 46,627 SH   DFND 22 46,627 0 0
HEARTLAND EXPRESS INC COM 422347104   746,654 80,982 SH   DFND 48 80,982 0 0
HEARTLAND EXPRESS INC COM 422347104   8,805 955 SH   DFND 49 955 0 0
HEARTLAND EXPRESS INC COM 422347104   98,055 10,635 SH   DFND 49,15 10,635 0 0
HEARTLAND EXPRESS INC COM 422347104   14 2 SH   DFND 2 0 0
HECLA MINING CO COM 422704106   208,205 37,447 SH   DFND 15,123 37,447 0 0
HECLA MINING CO COM 422704106   9,917,088 1,783,649 SH   DFND 15 1,272,477 0 511,172
HECLA MINING CO COM 422704106   5,957,618 1,071,514 SH   DFND 48 1,071,514 0 0
HECLA MINING CO COM 422704106   55,600 10,000 SH   DFND 49 10,000 0 0
HECLA MINING CO COM 422704106   61,277 11,021 SH   DFND 49,15 11,021 0 0
HECLA MINING CO COM 422704106   78 14 SH   DFND 14 0 0
HEICO CORP COM 422806109   132,526 496 SH   DFND 124,15 496 0 0
HEICO CORP COM 422806109   32,346,021 121,060 SH   DFND 15 67,974 0 53,086
HEICO CORP COM 422806109   806,914 3,020 SH   DFND 15,123 3,020 0 0
HEICO CORP COM 422806109   34,735 130 SH   OTR 15,119 130 0 0
HEICO CORP COM 422806109   15,217,806 56,955 SH   DFND 48 42,447 0 14,508
HEICO CORP COM 422806109   1,253,121 4,690 SH   DFND 49 0 0 4,690
HEICO CORP COM 422806109   4,933,396 18,464 SH   DFND 49,15 18,464 0 0
HEICO CORP COM 422806109   38,208 143 SH   DFND 49 143 0 0
HEICO CORP COM 422806109   467,583 1,750 SH   DFND 59 1,748 0 2
HEICO CORP COM 422806109   458 2 SH   DFND 2 0 0
HEICO CORP-CLASS A CL A 422806208   195,780 928 SH   DFND 124,15 928 0 0
HEICO CORP-CLASS A CL A 422806208   30,374,617 143,976 SH   DFND 15 49,085 0 94,891
HEICO CORP-CLASS A CL A 422806208   41,139 195 SH   OTR 15,119 195 0 0
HEICO CORP-CLASS A CL A 422806208   935,230 4,433 SH   DFND 15,123 4,433 0 0
HEICO CORP-CLASS A CL A 422806208   4,092,818 19,400 SH   OTR 22,71 19,400 0 0
HEICO CORP-CLASS A CL A 422806208   827,002 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208   8,861 42 SH   DFND 4 42 0 0
HEICO CORP-CLASS A CL A 422806208   20,928,435 99,201 SH   DFND 48 73,401 0 25,800
HEICO CORP-CLASS A CL A 422806208   560,969 2,659 SH   DFND 49 2,659 0 0
HEICO CORP-CLASS A CL A 422806208   581,222 2,755 SH   DFND 49,15 2,755 0 0
HEICO CORP-CLASS A CL A 422806208   982,487 4,657 SH   DFND 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   1,868,583 8,857 SH   DFND 59 8,856 0 1
HEICO CORP-CLASS A CL A 422806208   315 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   6,051,494 141,291 SH   DFND 15 128,076 0 13,215
HEIDRICK & STRUGGLES INTL COM 422819102   932,966 21,783 SH   DFND 22 21,783 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,657,949 38,710 SH   DFND 48 38,710 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   16,747 391 SH   DFND 49 391 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   305,164 7,125 SH   DFND 49,15 7,125 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   85 2 SH   DFND 2 0 0
HELEN OF TROY LTD COM G4388N106   4,789,495 89,540 SH   DFND 15 77,881 0 11,659
HELEN OF TROY LTD COM G4388N106   56,058 1,048 SH   OTR 15,119 1,048 0 0
HELEN OF TROY LTD COM G4388N106   1,321,952 24,714 SH   DFND 22 24,714 0 0
HELEN OF TROY LTD COM G4388N106   535 10 SH   DFND 4 10 0 0
HELEN OF TROY LTD COM G4388N106   2,199,990 41,129 SH   DFND 48 41,129 0 0
HELEN OF TROY LTD COM G4388N106   209,146 3,910 SH   DFND 49,15 3,910 0 0
HELEN OF TROY LTD COM G4388N106   127,306 2,380 SH   DFND 49 2,380 0 0
HELEN OF TROY LTD COM G4388N106   24,766 463 SH   DFND 49 355 0 108
HELEN OF TROY LTD COM G4388N106   184,808 3,455 SH   DFND 59 2,881 0 574
HELEN OF TROY LTD COM G4388N106   94 2 SH   DFND 2 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   210,318 6,554 SH   DFND 124,48 6,554 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,720,826 53,625 SH   DFND 124 53,625 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,819,865 119,036 SH   DFND 124,22 119,036 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,176,653 98,992 SH   DFND 15 83,096 0 15,896
HELIOS TECHNOLOGIES INC COM 42328H109   1,941,285 60,495 SH   DFND 48 60,495 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,108 128 SH   DFND 49,15 128 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   269,043 8,384 SH   DFND 49 6,682 0 1,702
HELIOS TECHNOLOGIES INC COM 42328H109   6,129 191 SH   DFND 59 174 0 17
HELIOS TECHNOLOGIES INC COM 42328H109   58 2 SH   DFND 2 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   3,645,904 438,737 SH   DFND 15 351,677 0 87,060
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,292,529 155,539 SH   DFND 22 155,539 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,164,398 260,457 SH   DFND 48 260,457 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   109,343 13,158 SH   DFND 49,15 13,158 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   19,612 2,360 SH   DFND 49 2,360 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,670 201 SH   DFND 59 201 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   11 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101   103,514 3,963 SH   OTR 15,119 3,963 0 0
HELMERICH & PAYNE COM 423452101   19,475,621 745,621 SH   DFND 15 687,458 0 58,163
HELMERICH & PAYNE COM 423452101   154,186 5,903 SH   DFND 15,123 5,903 0 0
HELMERICH & PAYNE COM 423452101   2,850,763 109,141 SH   DFND 22 109,141 0 0
HELMERICH & PAYNE COM 423452101   12,799 490 SH   DFND 4,15 490 0 0
HELMERICH & PAYNE COM 423452101   4,737,019 181,356 SH   DFND 48 181,356 0 0
HELMERICH & PAYNE COM 423452101   86,327 3,305 SH   DFND 49 3,305 0 0
HELMERICH & PAYNE COM 423452101   25,885 991 SH   DFND 49 48 943 0
HELMERICH & PAYNE COM 423452101   1,008,154 38,597 SH   DFND 49,15 38,597 0 0
HELMERICH & PAYNE COM 423452101   71,386 2,733 SH   DFND 59 2,733 0 0
HELMERICH & PAYNE COM 423452101   29 1 SH   DFND 1 0 0
HENRY SCHEIN INC COM 806407102   59,244 865 SH   DFND 124 865 0 0
HENRY SCHEIN INC COM 806407102   374,024 5,461 SH   DFND 124,15 5,461 0 0
HENRY SCHEIN INC COM 806407102   1,203,917 17,578 SH   DFND 15,123 17,578 0 0
HENRY SCHEIN INC COM 806407102   552,029 8,060 SH   DFND 15,22 8,060 0 0
HENRY SCHEIN INC COM 806407102   28,280,891 412,920 SH   DFND 15 333,704 0 79,216
HENRY SCHEIN INC COM 806407102   225,812 3,297 SH   OTR 15,118 3,297 0 0
HENRY SCHEIN INC COM 806407102   201,772 2,946 SH   OTR 15,119 2,946 0 0
HENRY SCHEIN INC COM 806407102   1,133,304 16,547 SH   DFND 22 16,547 0 0
HENRY SCHEIN INC COM 806407102   685 10 SH   DFND 4,15 10 0 0
HENRY SCHEIN INC COM 806407102   32,670 477 SH   DFND 4 477 0 0
HENRY SCHEIN INC COM 806407102   20,580,560 300,490 SH   DFND 48 258,204 0 42,286
HENRY SCHEIN INC COM 806407102   1,046,938 15,286 SH   DFND 49,15 15,274 0 12
HENRY SCHEIN INC COM 806407102   312,314 4,560 SH   DFND 49 4,550 10 0
HENRY SCHEIN INC COM 806407102   4,315 63 SH   DFND 49 8 55 0
HENRY SCHEIN INC COM 806407102   138,692 2,025 SH   DFND 59 2,025 0 0
HENRY SCHEIN INC COM 806407102   133 2 SH   DFND 2 0 0
HERBALIFE LTD COM G4412G101   2,648,694 306,917 SH   DFND 15 206,830 0 100,087
HERBALIFE LTD COM G4412G101   66,624 7,720 SH   OTR 15,119 7,720 0 0
HERBALIFE LTD COM G4412G101   1,670,803 193,604 SH   DFND 48 193,604 0 0
HERBALIFE LTD COM G4412G101   1,899 220 SH   DFND 49 220 0 0
HERBALIFE LTD COM G4412G101   144,639 16,760 SH   DFND 49,15 16,760 0 0
HERBALIFE LTD COM G4412G101   16 2 SH   DFND 2 0 0
HERC HOLDINGS INC COM 42704L104   220,471 1,642 SH   DFND 15,123 1,642 0 0
HERC HOLDINGS INC COM 42704L104   75,594 563 SH   OTR 15,119 563 0 0
HERC HOLDINGS INC COM 42704L104   12,752,830 94,979 SH   DFND 15 85,116 0 9,863
HERC HOLDINGS INC COM 42704L104   6,885,634 51,282 SH   DFND 48 51,282 0 0
HERC HOLDINGS INC COM 42704L104   49,546 369 SH   DFND 49,15 369 0 0
HERC HOLDINGS INC COM 42704L104   3,491 26 SH   DFND 49 26 0 0
HERC HOLDINGS INC COM 42704L104   5,908 44 SH   DFND 49 0 44 0
HERC HOLDINGS INC COM 42704L104   176,834 1,317 SH   OTR 59,127 1,315 0 2
HERC HOLDINGS INC COM 42704L104   257 2 SH   DFND 2 0 0
HERCULES CAPITAL INC COM 427096508   1,763,901 91,822 SH   DFND 15 91,822 0 0
HERCULES CAPITAL INC COM 427096508   2,824 147 SH   DFND 49 147 0 0
HERCULES CAPITAL INC COM 427096508   369,639 19,242 SH   DFND 49,15 19,242 0 0
HERCULES CAPITAL INC COM 427096508   22 1 SH   DFND 1 0 0
HERITAGE COMMERCE CORP COM 426927109   2,876,468 302,150 SH   DFND 15 270,254 0 31,896
HERITAGE COMMERCE CORP COM 426927109   1,000,295 105,073 SH   DFND 48 105,073 0 0
HERITAGE COMMERCE CORP COM 426927109   42,031 4,415 SH   DFND 49,15 4,415 0 0
HERITAGE COMMERCE CORP COM 426927109   19 2 SH   DFND 2 0 0
HERITAGE FINANCIAL CORP COM 42722X106   4,816,148 197,951 SH   DFND 15 175,424 0 22,527
HERITAGE FINANCIAL CORP COM 42722X106   906,244 37,248 SH   DFND 22 37,248 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,463,766 60,163 SH   DFND 48 60,163 0 0
HERITAGE FINANCIAL CORP COM 42722X106   233,860 9,612 SH   DFND 49 9,612 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,195,747 49,147 SH   DFND 49,15 49,147 0 0
HERITAGE FINANCIAL CORP COM 42722X106   45 2 SH   DFND 2 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   288,688 20,020 SH   DFND 124 20,020 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   879,303 60,978 SH   DFND 15 54,503 0 6,475
HERITAGE INSURANCE HOLDINGS COM 42727J102   488,578 33,882 SH   DFND 48 33,882 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   16 1 SH   DFND 1 0 0
HERON THERAPEUTICS INC COM 427746102   267,491 121,587 SH   DFND 15 55,144 0 66,443
HERON THERAPEUTICS INC COM 427746102   417,679 189,854 SH   DFND 48 189,854 0 0
HERON THERAPEUTICS INC COM 427746102   37,180 16,900 SH   DFND 49 16,900 0 0
HERON THERAPEUTICS INC COM 427746102   3 1 SH   DFND 1 0 0
HERSHEY CO/THE COM 427866108   1,162,320 6,796 SH   DFND 124,15 6,796 0 0
HERSHEY CO/THE COM 427866108   225,931 1,321 SH   DFND 124 1,321 0 0
HERSHEY CO/THE COM 427866108   1,439,046 8,414 SH   DFND 124,22 8,414 0 0
HERSHEY CO/THE COM 427866108   79,087,180 462,417 SH   DFND 15 274,711 0 187,706
HERSHEY CO/THE COM 427866108   1,630,087 9,531 SH   DFND 15,123 9,531 0 0
HERSHEY CO/THE COM 427866108   268,175 1,568 SH   OTR 15,119 1,568 0 0
HERSHEY CO/THE COM 427866108   641,363 3,750 SH   OTR 15,118 3,750 0 0
HERSHEY CO/THE COM 427866108   1,722,956 10,074 SH   DFND 15,22 10,074 0 0
HERSHEY CO/THE COM 427866108   2,448,465 14,316 SH   DFND 22 14,316 0 0
HERSHEY CO/THE COM 427866108   23,944 140 SH   DFND 4,15 140 0 0
HERSHEY CO/THE COM 427866108   299,816 1,753 SH   DFND 4 1,749 4 0
HERSHEY CO/THE COM 427866108   57,718,178 337,474 SH   DFND 48 290,566 0 46,908
HERSHEY CO/THE COM 427866108   6,721,308 39,299 SH   DFND 49,15 39,269 0 30
HERSHEY CO/THE COM 427866108   6,029,150 35,252 SH   DFND 49 34,254 20 978
HERSHEY CO/THE COM 427866108   1,834,468 10,726 SH   DFND 49 4,123 5,043 1,560
HERSHEY CO/THE COM 427866108   3,029,002 17,710 SH   DFND 59 16,027 0 1,683
HERSHEY CO/THE COM 427866108   252 1 SH   DFND 1 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,381,463 350,625 SH   DFND 15 279,282 0 71,343
HERTZ GLOBAL HLDGS INC COM 42806J700   100,927 25,616 SH   OTR 15,119 25,616 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   543,499 137,944 SH   DFND 22 137,944 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   13,238 3,360 SH   DFND 4 3,360 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   823,523 209,016 SH   DFND 48 209,016 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   168,297 42,715 SH   DFND 49,15 42,715 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   43,041 10,924 SH   DFND 49 10,924 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   5 1 SH   DFND 1 0 0
HESS CORP COM 42809H107   4,550,388 28,488 SH   OTR 124,118 28,488 0 0
HESS CORP COM 42809H107   11,046,607 69,158 SH   DFND 124,15 69,158 0 0
HESS CORP COM 42809H107   99,122,209 620,561 SH   DFND 124 615,412 0 5,149
HESS CORP COM 42809H107   3,278,299 20,524 SH   DFND 124,123 20,524 0 0
HESS CORP COM 42809H107   10,610,704 66,429 SH   DFND 124,48 66,429 0 0
HESS CORP COM 42809H107   130,340,319 816,004 SH   DFND 124,22 816,004 0 0
HESS CORP COM 42809H107   161,750,585 1,012,650 SH   DFND 15 656,437 0 356,213
HESS CORP COM 42809H107   3,012,827 18,862 SH   DFND 15,123 18,862 0 0
HESS CORP COM 42809H107   2,933,441 18,365 SH   DFND 15,22 18,365 0 0
HESS CORP COM 42809H107   405,075 2,536 SH   OTR 15,119 2,536 0 0
HESS CORP COM 42809H107   1,121,145 7,019 SH   OTR 15,118 7,019 0 0
HESS CORP COM 42809H107   5,444,078 34,083 SH   DFND 22 34,083 0 0
HESS CORP COM 42809H107   248,061 1,553 SH   DFND 4,15 1,553 0 0
HESS CORP COM 42809H107   348,371 2,181 SH   DFND 4 2,174 7 0
HESS CORP COM 42809H107   995,118 6,230 SH   DFND 4 0 6,230 0
HESS CORP COM 42809H107   10,930,434 68,431 SH   DFND 42 68,431 0 0
HESS CORP COM 42809H107   103,154,592 645,806 SH   DFND 48 556,919 0 88,887
HESS CORP COM 42809H107   11,394,819 71,338 SH   DFND 49,15 71,338 0 0
HESS CORP COM 42809H107   9,273,924 58,060 SH   DFND 49 57,225 17 818
HESS CORP COM 42809H107   457,467 2,864 SH   DFND 49 2,008 818 38
HESS CORP COM 42809H107   1,705,280 10,676 SH   DFND 59 9,925 0 751
HESS CORP COM 42809H107   309 2 SH   DFND 2 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   35,989,086 851,007 SH   DFND 124 851,007 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   5,423,100 128,236 SH   DFND 124,123 128,236 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   673,680 15,930 SH   DFND 15,123 15,930 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   12,772 302 SH   DFND 49,15 302 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   320,220 7,572 SH   DFND 59 7,572 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   76 2 SH   DFND 2 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   4,558,948 295,460 SH   DFND 124,22 295,460 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   913,626 59,211 SH   DFND 124,15 59,211 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   44,593 2,890 SH   DFND 124 2,890 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   64,121,448 4,155,635 SH   DFND 15 2,506,657 0 1,648,978
HEWLETT PACKARD ENTERPRISE COM 42824C109   589,565 38,209 SH   OTR 15,119 38,209 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,332,998 86,390 SH   DFND 15,22 86,390 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,303,280 84,464 SH   DFND 15,123 84,464 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   518,787 33,622 SH   OTR 15,118 33,622 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,897,628 122,983 SH   DFND 22 122,983 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   571 37 SH   DFND 4 0 37 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   180,099 11,672 SH   DFND 4 11,672 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   98,521 6,385 SH   DFND 4,15 6,385 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   46,122,693 2,989,157 SH   DFND 48 2,575,718 0 413,439
HEWLETT PACKARD ENTERPRISE COM 42824C109   588,130 38,116 SH   DFND 49 25,499 12,617 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,096,292 200,667 SH   DFND 49 196,147 120 4,400
HEWLETT PACKARD ENTERPRISE COM 42824C109   5,853,633 379,367 SH   DFND 49,15 379,366 0 1
HEWLETT PACKARD ENTERPRISE COM 42824C109   833,775 54,036 SH   DFND 59 52,733 0 1,303
HEWLETT PACKARD ENTERPRISE COM 42824C109   20 1 SH   DFND 1 0 0
HEXCEL CORP COM 428291108   35,594 650 SH   OTR 15,119 650 0 0
HEXCEL CORP COM 428291108   23,359,576 426,581 SH   DFND 15 379,511 0 47,070
HEXCEL CORP COM 428291108   274,293 5,009 SH   DFND 15,123 5,009 0 0
HEXCEL CORP COM 428291108   2,520,165 46,022 SH   DFND 22 46,022 0 0
HEXCEL CORP COM 428291108   396,189 7,235 SH   DFND 4 7,235 0 0
HEXCEL CORP COM 428291108   41,070 750 SH   DFND 4,15 750 0 0
HEXCEL CORP COM 428291108   11,317,961 206,683 SH   DFND 48 179,099 0 27,584
HEXCEL CORP COM 428291108   693,262 12,660 SH   DFND 49 12,660 0 0
HEXCEL CORP COM 428291108   1,559,839 28,485 SH   DFND 49,15 28,485 0 0
HEXCEL CORP COM 428291108   29,789 544 SH   DFND 49 0 544 0
HEXCEL CORP COM 428291108   522,794 9,547 SH   DFND 59 8,953 0 594
HEXCEL CORP COM 428291108   68 1 SH   DFND 1 0 0
HF FOODS GROUP INC COM 40417F109   150,577 30,730 SH   DFND 15 20,235 0 10,495
HF FOODS GROUP INC COM 40417F109   290,497 59,285 SH   DFND 48 59,285 0 0
HF SINCLAIR CORP COM 403949100   257,023 7,817 SH   DFND 124,22 7,817 0 0
HF SINCLAIR CORP COM 403949100   363,751 11,063 SH   OTR 15,119 11,063 0 0
HF SINCLAIR CORP COM 403949100   732,468 22,277 SH   DFND 15,123 22,277 0 0
HF SINCLAIR CORP COM 403949100   20,286,828 616,996 SH   DFND 15 528,945 0 88,051
HF SINCLAIR CORP COM 403949100   2,676,859 81,413 SH   DFND 22 81,413 0 0
HF SINCLAIR CORP COM 403949100   52,608 1,600 SH   DFND 4 1,600 0 0
HF SINCLAIR CORP COM 403949100   8,220 250 SH   DFND 4,15 250 0 0
HF SINCLAIR CORP COM 403949100   12,675,404 385,505 SH   DFND 48 334,580 0 50,925
HF SINCLAIR CORP COM 403949100   518,123 15,758 SH   DFND 49 15,333 0 425
HF SINCLAIR CORP COM 403949100   48,662 1,480 SH   DFND 49 0 1,480 0
HF SINCLAIR CORP COM 403949100   2,182,443 66,376 SH   DFND 49,15 66,376 0 0
HF SINCLAIR CORP COM 403949100   337,513 10,265 SH   DFND 59 10,265 0 0
HF SINCLAIR CORP COM 403949100   39 1 SH   DFND 1 0 0
HIGHPEAK ENERGY INC COM 43114Q105   5,338,621 421,692 SH   DFND 15 417,555 0 4,137
HIGHPEAK ENERGY INC COM 43114Q105   299,206 23,634 SH   DFND 48 23,634 0 0
HIGHPEAK ENERGY INC COM 43114Q105   25 2 SH   DFND 2 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,421,327 47,953 SH   DFND 124,22 47,953 0 0
HIGHWOODS PROPERTIES INC COM 431284108   140,168 4,729 SH   DFND 124,48 4,729 0 0
HIGHWOODS PROPERTIES INC COM 431284108   2,657,463 89,658 SH   DFND 124 89,658 0 0
HIGHWOODS PROPERTIES INC COM 431284108   191,237 6,452 SH   DFND 15,123 6,452 0 0
HIGHWOODS PROPERTIES INC COM 431284108   20,602,971 695,107 SH   DFND 15 632,433 0 62,674
HIGHWOODS PROPERTIES INC COM 431284108   106,259 3,585 SH   OTR 15,119 3,585 0 0
HIGHWOODS PROPERTIES INC COM 431284108   3,481,070 117,445 SH   DFND 22 117,445 0 0
HIGHWOODS PROPERTIES INC COM 431284108   15,857 535 SH   DFND 4 535 0 0
HIGHWOODS PROPERTIES INC COM 431284108   17,339 585 SH   DFND 4,15 585 0 0
HIGHWOODS PROPERTIES INC COM 431284108   4,515,980 152,361 SH   DFND 48 120,815 0 31,546
HIGHWOODS PROPERTIES INC COM 431284108   308,315 10,402 SH   DFND 49 10,402 0 0
HIGHWOODS PROPERTIES INC COM 431284108   2,435,548 82,171 SH   DFND 49,15 82,171 0 0
HIGHWOODS PROPERTIES INC COM 431284108   339,052 11,439 SH   DFND 49 10,609 0 830
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HOULIHAN LOKEY INC CL A 441593100   1,304,759 8,079 SH   DFND 15,123 8,079 0 0
HOULIHAN LOKEY INC CL A 441593100   4,270,868 26,445 SH   DFND 22 26,445 0 0
HOULIHAN LOKEY INC CL A 441593100   21,277,625 131,750 SH   DFND 48 114,982 0 16,768
HOULIHAN LOKEY INC CL A 441593100   78,328 485 SH   DFND 49 392 93 0
HOULIHAN LOKEY INC CL A 441593100   1,144,066 7,084 SH   DFND 49,15 7,084 0 0
HOULIHAN LOKEY INC CL A 441593100   633,726 3,924 SH   DFND 49 3,734 0 190
HOULIHAN LOKEY INC CL A 441593100   805,885 4,990 SH   OTR 59,127 4,986 0 4
HOULIHAN LOKEY INC CL A 441593100   1,981,564 12,270 SH   DFND 59 12,099 0 171
HOULIHAN LOKEY INC CL A 441593100   301 2 SH   DFND 2 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   870,140 8,310 SH   DFND 124 8,310 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   538,419 5,142 SH   DFND 15 2,310 0 2,832
HOVNANIAN ENTERPRISES-A CL A 442487401   900,611 8,601 SH   DFND 48 8,601 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   74,344 710 SH   DFND 49 710 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   105 1 SH   DFND 1 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   227,722 3,074 SH   DFND 15,123 3,074 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,749,115 50,609 SH   DFND 15 32,598 0 18,011
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,270,632 44,150 SH   DFND 48 34,307 0 9,843
HOWARD HUGHES HOLDINGS INC COM 44267T102   716,354 9,670 SH   DFND 49 9,670 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   87,933 1,187 SH   DFND 49,15 1,187 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   32,225 435 SH   DFND 59 435 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   93 1 SH   DFND 1 0 0
HOWMET AEROSPACE INC COM 443201108   8,551,153 65,915 SH   DFND 124,15 65,915 0 0
HOWMET AEROSPACE INC COM 443201108   5,857,569 45,152 SH   OTR 124,118 45,152 0 0
HOWMET AEROSPACE INC COM 443201108   7,610,740 58,666 SH   DFND 124,48 58,666 0 0
HOWMET AEROSPACE INC COM 443201108   2,408,697 18,567 SH   DFND 124,123 18,567 0 0
HOWMET AEROSPACE INC COM 443201108   116,180,999 895,560 SH   DFND 124,22 895,560 0 0
HOWMET AEROSPACE INC COM 443201108   128,546,992 990,881 SH   DFND 124 874,275 0 116,606
HOWMET AEROSPACE INC COM 443201108   3,462,105 26,687 SH   DFND 15,123 26,687 0 0
HOWMET AEROSPACE INC COM 443201108   136,378,144 1,051,246 SH   DFND 15 544,897 0 506,349
HOWMET AEROSPACE INC COM 443201108   1,334,533 10,287 SH   OTR 15,118 10,287 0 0
HOWMET AEROSPACE INC COM 443201108   151,265 1,166 SH   OTR 15,119 1,166 0 0
HOWMET AEROSPACE INC COM 443201108   3,556,548 27,415 SH   DFND 15,22 27,415 0 0
HOWMET AEROSPACE INC COM 443201108   2,155,075 16,612 SH   OTR 22,80 16,612 0 0
HOWMET AEROSPACE INC COM 443201108   5,464,357 42,121 SH   DFND 22 42,121 0 0
HOWMET AEROSPACE INC COM 443201108   17,514 135 SH   DFND 4,15 135 0 0
HOWMET AEROSPACE INC COM 443201108   2,054,275 15,835 SH   DFND 4 15,822 13 0
HOWMET AEROSPACE INC COM 443201108   162,681 1,254 SH   DFND 4 240 1,014 0
HOWMET AEROSPACE INC COM 443201108   8,320,996 64,141 SH   DFND 42 64,141 0 0
HOWMET AEROSPACE INC COM 443201108   116,232,242 895,955 SH   DFND 48 765,821 0 130,134
HOWMET AEROSPACE INC COM 443201108   143,134,612 1,103,327 SH   DFND 49 1,069,714 666 32,947
HOWMET AEROSPACE INC COM 443201108   13,009,324 100,280 SH   DFND 49,15 99,680 0 600
HOWMET AEROSPACE INC COM 443201108   8,294,936 63,940 SH   DFND 49 52,016 9,258 2,666
HOWMET AEROSPACE INC COM 443201108   1,244,003 9,589 SH   DFND 59 8,463 0 1,126
HOWMET AEROSPACE INC COM 443201108   20,327,827 156,693 SH   OTR 59,127 155,075 0 1,618
HOWMET AEROSPACE INC COM 443201108   252 2 SH   DFND 2 0 0
HP INC COM 40434L105   1,237,106 44,677 SH   DFND 124,15 44,677 0 0
HP INC COM 40434L105   3,164,219 114,273 SH   DFND 124,22 114,273 0 0
HP INC COM 40434L105   1,839,917 66,447 SH   DFND 15,123 66,447 0 0
HP INC COM 40434L105   751,036 27,123 SH   OTR 15,119 27,123 0 0
HP INC COM 40434L105   663,203 23,951 SH   OTR 15,118 23,951 0 0
HP INC COM 40434L105   1,723,952 62,259 SH   DFND 15,22 62,259 0 0
HP INC COM 40434L105   104,231,252 3,764,220 SH   DFND 15 2,563,226 0 1,200,994
HP INC COM 40434L105   2,483,267 89,681 SH   DFND 22 89,681 0 0
HP INC COM 40434L105   133,521 4,822 SH   DFND 4 4,802 20 0
HP INC COM 40434L105   2,077 75 SH   DFND 4 0 75 0
HP INC COM 40434L105   113,391 4,095 SH   DFND 4,15 4,095 0 0
HP INC COM 40434L105   61,734,772 2,229,497 SH   DFND 48 1,914,346 0 315,151
HP INC COM 40434L105   7,817,912 282,337 SH   DFND 49,15 282,218 0 119
HP INC COM 40434L105   3,150,042 113,761 SH   DFND 49 106,688 140 6,933
HP INC COM 40434L105   922,520 33,316 SH   DFND 49 17,830 15,486 0
HP INC COM 40434L105   1,240,844 44,812 SH   DFND 59 44,812 0 0
HP INC COM 40434L105   55 2 SH   DFND 2 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   87,294 1,520 SH   DFND 4 1,520 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   4,431,551 77,164 SH   DFND 42 77,164 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   8,705,584 151,586 SH   DFND 49,15 151,586 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   268,428 4,674 SH   DFND 49 115 4,559 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   2,439,799 42,483 SH   DFND 49 42,483 0 0
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HUB GROUP INC-CL A CL A 443320106   11,855,743 318,960 SH   DFND 15 282,315 0 36,645
HUB GROUP INC-CL A CL A 443320106   79,098 2,128 SH   OTR 15,119 2,128 0 0
HUB GROUP INC-CL A CL A 443320106   2,482,584 66,790 SH   DFND 22 66,790 0 0
HUB GROUP INC-CL A CL A 443320106   43,489 1,170 SH   DFND 4,15 1,170 0 0
HUB GROUP INC-CL A CL A 443320106   8,177 220 SH   DFND 4 220 0 0
HUB GROUP INC-CL A CL A 443320106   4,242,881 114,148 SH   DFND 48 114,148 0 0
HUB GROUP INC-CL A CL A 443320106   275,318 7,407 SH   DFND 49 7,407 0 0
HUB GROUP INC-CL A CL A 443320106   1,166,618 31,386 SH   DFND 49,15 31,386 0 0
HUB GROUP INC-CL A CL A 443320106   157,489 4,237 SH   DFND 49 4,237 0 0
HUB GROUP INC-CL A CL A 443320106   12,786 344 SH   DFND 59 324 0 20
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HUBBELL INC COM 443510607   3,789,581 11,452 SH   DFND 124,123 11,452 0 0
HUBBELL INC COM 443510607   235,095,010 710,450 SH   DFND 124,22 710,450 0 0
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HYSTER-YALE INC CL A 449172105   83,080 2,000 SH   DFND 49 0 0 2,000
HYSTER-YALE INC CL A 449172105   13,750 331 SH   DFND 49,15 331 0 0
HYSTER-YALE INC CL A 449172105   83 2 SH   DFND 49 2 0 0
HYSTER-YALE INC CL A 449172105   72 2 SH   DFND 2 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   795,213 32,234 SH   DFND 15 19,157 0 13,077
I3 VERTICALS INC-CLASS A COM 46571Y107   966,373 39,172 SH   DFND 48 39,172 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   273,072 11,069 SH   DFND 49 11,069 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   143,604 5,821 SH   DFND 59 5,770 0 51
I-80 GOLD CORP COM 44955L106   142,367 244,701 SH   DFND 15 155,011 0 89,690
I-80 GOLD CORP COM 44955L106   251,111 431,611 SH   DFND 48 431,611 0 0
I-80 GOLD CORP COM 44955L106   6 10 SH   DFND 10 0 0
IAC INC COM 44891N208   1,078,442 23,475 SH   DFND 124,22 23,475 0 0
IAC INC COM 44891N208   11,035,293 240,211 SH   DFND 15 195,928 0 44,283
IAC INC COM 44891N208   106,535 2,319 SH   OTR 15,119 2,319 0 0
IAC INC COM 44891N208   196,394 4,275 SH   DFND 15,123 4,275 0 0
IAC INC COM 44891N208   4,042,674 87,999 SH   DFND 22 87,999 0 0
IAC INC COM 44891N208   34,455 750 SH   DFND 4 750 0 0
IAC INC COM 44891N208   5,096,492 110,938 SH   DFND 48 87,841 0 23,097
IAC INC COM 44891N208   636,407 13,853 SH   DFND 49,15 13,853 0 0
IAC INC COM 44891N208   84,530 1,840 SH   DFND 49 0 1,840 0
IAC INC COM 44891N208   17,687 385 SH   DFND 49 385 0 0
IAC INC COM 44891N208   366,969 7,988 SH   DFND 59 7,073 0 915
IAC INC COM 44891N208   79 2 SH   DFND 2 0 0
IAMGOLD CORP COM 450913108   238,888 38,222 SH   DFND 15 38,222 0 0
IAMGOLD CORP COM 450913108   69,081 11,053 SH   DFND 48 11,053 0 0
IAMGOLD CORP COM 450913108   41 7 SH   DFND 7 0 0
IBEX LTD SHS G4690M101   297,801 12,230 SH   DFND 15 9,737 0 2,493
IBEX LTD SHS G4690M101   303,645 12,470 SH   DFND 48 12,470 0 0
IBOTTA INC-CL A CLAS 451051106   649,753 15,397 SH   DFND 15 11,335 0 4,062
IBOTTA INC-CL A CLAS 451051106   1,106,990 26,232 SH   DFND 48 26,232 0 0
IBOTTA INC-CL A CLAS 451051106   2,110 50 SH   DFND 49,15 50 0 0
IBOTTA INC-CL A CLAS 451051106   78 2 SH   DFND 2 0 0
ICF INTERNATIONAL INC COM 44925C103   99,840 1,175 SH   DFND 15,123 1,175 0 0
ICF INTERNATIONAL INC COM 44925C103   3,646,573 42,916 SH   DFND 15 36,770 0 6,146
ICF INTERNATIONAL INC COM 44925C103   2,846,070 33,495 SH   DFND 48 33,495 0 0
ICF INTERNATIONAL INC COM 44925C103   7,053 83 SH   DFND 49 83 0 0
ICF INTERNATIONAL INC COM 44925C103   6,288 74 SH   DFND 49 14 60 0
ICF INTERNATIONAL INC COM 44925C103   360,188 4,239 SH   DFND 49,15 4,239 0 0
ICF INTERNATIONAL INC COM 44925C103   512 6 SH   DFND 59 6 0 0
ICF INTERNATIONAL INC COM 44925C103   142 2 SH   DFND 2 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,200,405 97,320 SH   DFND 15 80,730 0 16,590
ICHOR HOLDINGS LTD SHS G4740B105   828,543 36,645 SH   DFND 22 36,645 0 0
ICHOR HOLDINGS LTD SHS G4740B105   13,227 585 SH   DFND 4 585 0 0
ICHOR HOLDINGS LTD SHS G4740B105   1,366,707 60,447 SH   DFND 48 60,447 0 0
ICHOR HOLDINGS LTD SHS G4740B105   280,002 12,384 SH   DFND 49 11,034 1,350 0
ICHOR HOLDINGS LTD SHS G4740B105   7,348 325 SH   DFND 49 325 0 0
ICHOR HOLDINGS LTD SHS G4740B105   77,032 3,407 SH   DFND 49,15 3,407 0 0
ICHOR HOLDINGS LTD SHS G4740B105   6,715 297 SH   DFND 59 272 0 25
ICICI BANK LTD-SPON ADR ADR 45104G104   20,719,798 657,354 SH   DFND 15 657,354 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   91,944 2,917 SH   DFND 4 2,917 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   678,689 21,532 SH   DFND 49,15 21,532 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   275,233 8,732 SH   DFND 49 8,732 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   1,288,178 40,869 SH   DFND 59 40,230 0 639
ICICI BANK LTD-SPON ADR ADR 45104G104   2,698,624 85,616 SH   OTR 59,127 85,283 0 333
ICICI BANK LTD-SPON ADR ADR 45104G104   45 1 SH   DFND 1 0 0
ICL GROUP LTD SHS M53213100   5,107,873 897,693 SH   DFND 15 854,313 0 43,380
ICL GROUP LTD SHS M53213100   155,855 27,391 SH   DFND 15,123 27,391 0 0
ICL GROUP LTD SHS M53213100   67,267 11,822 SH   OTR 15,119 11,822 0 0
ICL GROUP LTD SHS M53213100   78,055 13,718 SH   DFND 22 13,718 0 0
ICL GROUP LTD SHS M53213100   4,979 875 SH   DFND 4 875 0 0
ICL GROUP LTD SHS M53213100   3,354,409 589,527 SH   DFND 48 589,527 0 0
ICL GROUP LTD SHS M53213100   471,803 82,918 SH   DFND 49,15 82,918 0 0
ICL GROUP LTD SHS M53213100   4,922 865 SH   DFND 49 865 0 0
ICL GROUP LTD SHS M53213100   11,691 2,055 SH   DFND 59 2,055 0 0
ICL GROUP LTD SHS M53213100   7 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100   1,230,355 7,031 SH   DFND 124 7,031 0 0
ICON PLC SHS G4705A100   211,388 1,208 SH   OTR 15,119 1,208 0 0
ICON PLC SHS G4705A100   553,668 3,164 SH   DFND 15,123 3,164 0 0
ICON PLC SHS G4705A100   366,779 2,096 SH   OTR 22,80 2,096 0 0
ICON PLC SHS G4705A100   12,949 74 SH   DFND 4 74 0 0
ICON PLC SHS G4705A100   105,519 603 SH   DFND 49,15 603 0 0
ICON PLC SHS G4705A100   271,409 1,551 SH   DFND 49 1,551 0 0
ICON PLC SHS G4705A100   330,731 1,890 SH   DFND 49 1,890 0 0
ICON PLC SHS G4705A100   829,453 4,740 SH   DFND 59 4,591 0 149
ICON PLC SHS G4705A100   1,153,709 6,593 SH   OTR 59,127 6,558 0 35
ICON PLC SHS G4705A100   348 2 SH   DFND 2 0 0
ICU MEDICAL INC COM 44930G107   179,824 1,295 SH   DFND 15,123 1,295 0 0
ICU MEDICAL INC COM 44930G107   10,562,525 76,066 SH   DFND 15 62,690 0 13,376
ICU MEDICAL INC COM 44930G107   3,726,308 26,835 SH   DFND 22 26,835 0 0
ICU MEDICAL INC COM 44930G107   2,069,014 14,900 SH   DFND 4 0 14,900 0
ICU MEDICAL INC COM 44930G107   12,775 92 SH   DFND 4 92 0 0
ICU MEDICAL INC COM 44930G107   59,571 429 SH   DFND 4,15 429 0 0
ICU MEDICAL INC COM 44930G107   5,656,462 40,735 SH   DFND 48 40,735 0 0
ICU MEDICAL INC COM 44930G107   3,190,031 22,973 SH   DFND 49,15 22,973 0 0
ICU MEDICAL INC COM 44930G107   391,724 2,821 SH   DFND 49 2,733 0 88
ICU MEDICAL INC COM 44930G107   5,416 39 SH   DFND 59 39 0 0
ICU MEDICAL INC COM 44930G107   203 1 SH   DFND 1 0 0
IDACORP INC COM 451107106   34,892,731 300,230 SH   DFND 15 270,080 0 30,150
IDACORP INC COM 451107106   376,669 3,241 SH   DFND 15,123 3,241 0 0
IDACORP INC COM 451107106   144,578 1,244 SH   OTR 15,119 1,244 0 0
IDACORP INC COM 451107106   3,122,831 26,870 SH   DFND 22 26,870 0 0
IDACORP INC COM 451107106   62,991 542 SH   DFND 4,15 542 0 0
IDACORP INC COM 451107106   5,811 50 SH   DFND 4 50 0 0
IDACORP INC COM 451107106   16,082,524 138,380 SH   DFND 48 121,718 0 16,662
IDACORP INC COM 451107106   158,408 1,363 SH   DFND 49 1,359 4 0
IDACORP INC COM 451107106   3,690,101 31,751 SH   DFND 49,15 31,751 0 0
IDACORP INC COM 451107106   828,881 7,132 SH   DFND 49 6,912 0 220
IDACORP INC COM 451107106   620,266 5,337 SH   DFND 59 5,337 0 0
IDACORP INC COM 451107106   180 2 SH   DFND 2 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   656,829 45,900 SH   DFND 124 45,900 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   82,411 5,759 SH   DFND 15 5,759 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   18,946 1,324 SH   DFND 48 1,324 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   23 2 SH   DFND 2 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,105,290 67,478 SH   DFND 15 40,594 0 26,884
IDEAYA BIOSCIENCES INC COM 45166A102   79,476 4,852 SH   DFND 15,123 4,852 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,499,506 152,595 SH   DFND 48 152,595 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   17,527 1,070 SH   DFND 49,15 1,070 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,554 278 SH   DFND 49 0 278 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,830 417 SH   DFND 59 366 0 51
IDEAYA BIOSCIENCES INC COM 45166A102   25 2 SH   DFND 2 0 0
IDEX CORP COM 45167R104   577,475 3,191 SH   DFND 124,15 3,191 0 0
IDEX CORP COM 45167R104   120,707 667 SH   OTR 15,119 667 0 0
IDEX CORP COM 45167R104   949,550 5,247 SH   DFND 15,22 5,247 0 0
IDEX CORP COM 45167R104   869,018 4,802 SH   DFND 15,123 4,802 0 0
IDEX CORP COM 45167R104   348,367 1,925 SH   OTR 15,118 1,925 0 0
IDEX CORP COM 45167R104   68,573,333 378,921 SH   DFND 15 280,223 0 98,698
IDEX CORP COM 45167R104   2,156,619 11,917 SH   DFND 22 11,917 0 0
IDEX CORP COM 45167R104   2,301,576 12,718 SH   OTR 22,71 12,718 0 0
IDEX CORP COM 45167R104   23,345 129 SH   DFND 4 127 2 0
IDEX CORP COM 45167R104   52,662 291 SH   DFND 4,15 291 0 0
IDEX CORP COM 45167R104   31,259,129 172,731 SH   DFND 48 148,663 0 24,068
IDEX CORP COM 45167R104   750,845 4,149 SH   DFND 49 4,149 0 0
IDEX CORP COM 45167R104   367,369 2,030 SH   DFND 49 1,809 221 0
IDEX CORP COM 45167R104   2,076,812 11,476 SH   DFND 49,15 11,424 0 52
IDEX CORP COM 45167R104   14,297 79 SH   DFND 59 79 0 0
IDEX CORP COM 45167R104   207,573 1,147 SH   OTR 59,127 1,147 0 0
IDEX CORP COM 45167R104   349 2 SH   DFND 2 0 0
IDEXX LABORATORIES INC COM 45168D104   1,943,109 4,627 SH   DFND 124,15 4,627 0 0
IDEXX LABORATORIES INC COM 45168D104   3,105,950 7,396 SH   DFND 124,22 7,396 0 0
IDEXX LABORATORIES INC COM 45168D104   3,240,754 7,717 SH   DFND 124 7,717 0 0
IDEXX LABORATORIES INC COM 45168D104   2,331,982 5,553 SH   DFND 15,22 5,553 0 0
IDEXX LABORATORIES INC COM 45168D104   119,969,216 285,675 SH   DFND 15 180,673 0 105,002
IDEXX LABORATORIES INC COM 45168D104   873,496 2,080 SH   OTR 15,118 2,080 0 0
IDEXX LABORATORIES INC COM 45168D104   102,888 245 SH   OTR 15,119 245 0 0
IDEXX LABORATORIES INC COM 45168D104   2,208,097 5,258 SH   DFND 15,123 5,258 0 0
IDEXX LABORATORIES INC COM 45168D104   4,270,892 10,170 SH   DFND 22 10,170 0 0
IDEXX LABORATORIES INC COM 45168D104   2,239,173 5,332 SH   OTR 22,71 5,332 0 0
IDEXX LABORATORIES INC COM 45168D104   294,805 702 SH   DFND 4 699 3 0
IDEXX LABORATORIES INC COM 45168D104   97,008 231 SH   DFND 4,15 231 0 0
IDEXX LABORATORIES INC COM 45168D104   78,912,385 187,909 SH   DFND 48 161,543 0 26,366
IDEXX LABORATORIES INC COM 45168D104   9,728,142 23,165 SH   DFND 49,15 23,165 0 0
IDEXX LABORATORIES INC COM 45168D104   3,197,499 7,614 SH   DFND 49 7,372 8 234
IDEXX LABORATORIES INC COM 45168D104   1,017,119 2,422 SH   DFND 49 2,301 117 4
IDEXX LABORATORIES INC COM 45168D104   1,993,083 4,746 SH   DFND 59 4,503 0 243
IDEXX LABORATORIES INC COM 45168D104   2,403,794 5,724 SH   OTR 59,127 5,705 0 19
IDEXX LABORATORIES INC COM 45168D104   6,604 16 SH   DFND 16 0 0
IDT CORP-CLASS B CL B 448947507   4,167,809 81,228 SH   DFND 15 72,868 0 8,360
IDT CORP-CLASS B CL B 448947507   1,485,065 28,943 SH   DFND 48 28,943 0 0
IDT CORP-CLASS B CL B 448947507   55,415 1,080 SH   DFND 49,15 1,080 0 0
IDT CORP-CLASS B CL B 448947507   74 1 SH   DFND 1 0 0
IES HOLDINGS INC COM 44951W106   198,297 1,201 SH   DFND 15,123 1,201 0 0
IES HOLDINGS INC COM 44951W106   1,612,960 9,769 SH   DFND 15 6,175 0 3,594
IES HOLDINGS INC COM 44951W106   2,386,830 14,456 SH   DFND 48 14,456 0 0
IES HOLDINGS INC COM 44951W106   299 2 SH   DFND 2 0 0
IGM BIOSCIENCES INC COM 449585108   13,478 11,720 SH   DFND 15 8,190 0 3,530
IGM BIOSCIENCES INC COM 449585108   36,043 31,342 SH   DFND 48 31,342 0 0
IGM BIOSCIENCES INC COM 449585108   1,219 1,060 SH   DFND 49,15 1,060 0 0
IGM BIOSCIENCES INC COM 449585108   1 1 SH   DFND 1 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   241,860 146,582 SH   DFND 15 74,047 0 72,535
IHEARTMEDIA INC - CLASS A COM 45174J509   262,640 159,176 SH   DFND 48 159,176 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   3 2 SH   DFND 2 0 0
ILLINOIS TOOL WORKS COM 452308109   3,961,216 15,972 SH   DFND 124,22 15,972 0 0
ILLINOIS TOOL WORKS COM 452308109   3,273,236 13,198 SH   DFND 124,15 13,198 0 0
ILLINOIS TOOL WORKS COM 452308109   243,050 980 SH   DFND 124 980 0 0
ILLINOIS TOOL WORKS COM 452308109   1,682,252 6,783 SH   OTR 15,118 6,783 0 0
ILLINOIS TOOL WORKS COM 452308109   614,817 2,479 SH   OTR 15,119 2,479 0 0
ILLINOIS TOOL WORKS COM 452308109   4,500,885 18,148 SH   DFND 15,22 18,148 0 0
ILLINOIS TOOL WORKS COM 452308109   283,494,527 1,143,077 SH   DFND 15 751,913 0 391,164
ILLINOIS TOOL WORKS COM 452308109   4,864,964 19,616 SH   DFND 15,123 19,616 0 0
ILLINOIS TOOL WORKS COM 452308109   5,231,523 21,094 SH   DFND 22 21,094 0 0
ILLINOIS TOOL WORKS COM 452308109   352,670 1,422 SH   DFND 4,15 1,422 0 0
ILLINOIS TOOL WORKS COM 452308109   7,281,822 29,361 SH   DFND 4 29,059 302 0
ILLINOIS TOOL WORKS COM 452308109   1,112,573 4,486 SH   DFND 4 2,873 1,613 0
ILLINOIS TOOL WORKS COM 452308109   159,934,953 644,873 SH   DFND 48 549,857 0 95,016
ILLINOIS TOOL WORKS COM 452308109   28,330,430 114,231 SH   DFND 49,15 114,218 0 13
ILLINOIS TOOL WORKS COM 452308109   44,724,139 180,332 SH   DFND 49 36,949 6,303 137,080
ILLINOIS TOOL WORKS COM 452308109   53,340,999 215,076 SH   DFND 49 209,402 508 5,166
ILLINOIS TOOL WORKS COM 452308109   4,056,574 16,356 SH   DFND 59 15,893 0 464
ILLINOIS TOOL WORKS COM 452308109   332,085 1,339 SH   OTR 59,127 1,331 0 8
ILLINOIS TOOL WORKS COM 452308109   392 2 SH   DFND 2 0 0
ILLUMINA INC COM 452327109   30,439,584 383,660 SH   DFND 124 189,051 0 194,609
ILLUMINA INC COM 452327109   2,083,944 26,266 SH   DFND 124,48 26,266 0 0
ILLUMINA INC COM 452327109   56,491,984 712,024 SH   DFND 124,22 712,024 0 0
ILLUMINA INC COM 452327109   49,737,691 626,893 SH   DFND 15 418,280 0 208,613
ILLUMINA INC COM 452327109   229,293 2,890 SH   OTR 15,119 2,890 0 0
ILLUMINA INC COM 452327109   851,080 10,727 SH   DFND 15,123 10,727 0 0
ILLUMINA INC COM 452327109   6,269,526 79,021 SH   DFND 22 79,021 0 0
ILLUMINA INC COM 452327109   27,214 343 SH   DFND 4,15 343 0 0
ILLUMINA INC COM 452327109   12,774 161 SH   DFND 4 93 68 0
ILLUMINA INC COM 452327109   804,032 10,134 SH   DFND 4 10,134 0 0
ILLUMINA INC COM 452327109   4,155,591 52,377 SH   DFND 40 52,377 0 0
ILLUMINA INC COM 452327109   7,051,501 88,877 SH   DFND 40,22 88,877 0 0
ILLUMINA INC COM 452327109   989,549 12,472 SH   DFND 42 12,472 0 0
ILLUMINA INC COM 452327109   29,241,947 368,565 SH   DFND 48 317,196 0 51,369
ILLUMINA INC COM 452327109   2,352,510 29,651 SH   DFND 49,15 29,651 0 0
ILLUMINA INC COM 452327109   31,514,879 397,213 SH   DFND 49 391,831 83 5,299
ILLUMINA INC COM 452327109   2,304,906 29,051 SH   DFND 49 26,205 2,846 0
ILLUMINA INC COM 452327109   777,294 9,797 SH   DFND 59 9,675 0 122
ILLUMINA INC COM 452327109   149 2 SH   DFND 2 0 0
IMAX CORP COM 45245E109   149,405 5,670 SH   DFND 124,48 5,670 0 0
IMAX CORP COM 45245E109   716,351 27,186 SH   DFND 124,22 27,186 0 0
IMAX CORP COM 45245E109   2,832,757 107,505 SH   DFND 124 107,505 0 0
IMAX CORP COM 45245E109   1,442,004 54,725 SH   DFND 15 35,851 0 18,874
IMAX CORP COM 45245E109   1,790,245 67,941 SH   DFND 48 67,941 0 0
IMAX CORP COM 45245E109   9,618 365 SH   DFND 49,15 365 0 0
IMAX CORP COM 45245E109   42,028 1,595 SH   DFND 59 1,595 0 0
IMAX CORP COM 45245E109   29 1 SH   DFND 1 0 0
IMGP DBI MANAGED FUTURES STR IMGP 53700T827   1,036 41 SH   DFND 49 41 0 0
IMGP DBI MANAGED FUTURES STR IMGP 53700T827   223,551 8,850 SH   DFND 59 8,698 0 152
IMGP DBI MANAGED FUTURES STR IMGP 53700T827   17,665 699 SH   DFND 699 0 0
IMMERSION CORPORATION COM 452521107   2,379,006 313,853 SH   DFND 15 305,290 0 8,563
IMMERSION CORPORATION COM 452521107   345,443 45,573 SH   DFND 48 45,573 0 0
IMMERSION CORPORATION COM 452521107   3,335 440 SH   DFND 49,15 440 0 0
IMMERSION CORPORATION COM 452521107   13 2 SH   DFND 2 0 0
IMMUNIC INC COM 4525EP101   19,642 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101   14,996 13,758 SH   DFND 48 13,758 0 0
IMMUNITYBIO INC COM 45256X103   564,134 187,420 SH   DFND 15 151,119 0 36,301
IMMUNITYBIO INC COM 45256X103   941,173 312,682 SH   DFND 48 312,682 0 0
IMMUNITYBIO INC COM 45256X103   6,517 2,165 SH   DFND 49,15 2,165 0 0
IMMUNITYBIO INC COM 45256X103   6 2 SH   DFND 2 0 0
IMMUNOME INC COM 45257U108   294,801 43,804 SH   DFND 15 33,238 0 10,566
IMMUNOME INC COM 45257U108   1,000,657 148,686 SH   DFND 48 148,686 0 0
IMMUNOME INC COM 45257U108   4,408 655 SH   DFND 49,15 655 0 0
IMMUNOME INC COM 45257U108   13 2 SH   DFND 2 0 0
IMMUNOVANT INC COM 45258J102   1,529,692 89,508 SH   DFND 15 68,881 0 20,627
IMMUNOVANT INC COM 45258J102   60,225 3,524 SH   DFND 15,123 3,524 0 0
IMMUNOVANT INC COM 45258J102   1,850,762 108,295 SH   DFND 48 108,295 0 0
IMMUNOVANT INC COM 45258J102   8,972 525 SH   DFND 49,15 525 0 0
IMMUNOVANT INC COM 45258J102   991 58 SH   DFND 59 58 0 0
IMMUNOVANT INC COM 45258J102   16 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408   177,907 2,460 SH   OTR 15,119 2,460 0 0
IMPERIAL OIL LTD COM 453038408   452,723 6,260 SH   DFND 15,123 6,260 0 0
IMPERIAL OIL LTD COM 453038408   9,984,788 138,064 SH   DFND 15 126,921 0 11,143
IMPERIAL OIL LTD COM 453038408   4,399,876 60,839 SH   DFND 48 60,839 0 0
IMPERIAL OIL LTD COM 453038408   225,638 3,120 SH   DFND 49 0 3,120 0
IMPERIAL OIL LTD COM 453038408   393,855 5,446 SH   DFND 49 5,446 0 0
IMPERIAL OIL LTD COM 453038408   80,998 1,120 SH   DFND 59 1,120 0 0
IMPERIAL OIL LTD COM 453038408   144 2 SH   DFND 2 0 0
IMPINJ INC COM 453204109   106,028 1,169 SH   DFND 15,123 1,169 0 0
IMPINJ INC COM 453204109   9,154,895 100,936 SH   DFND 15 93,251 0 7,685
IMPINJ INC COM 453204109   2,282,103 25,161 SH   DFND 22 25,161 0 0
IMPINJ INC COM 453204109   3,912,072 43,132 SH   DFND 48 43,132 0 0
IMPINJ INC COM 453204109   15,419 170 SH   DFND 49 170 0 0
IMPINJ INC COM 453204109   48,252 532 SH   DFND 49,15 532 0 0
IMPINJ INC COM 453204109   3,356 37 SH   DFND 59 37 0 0
IMPINJ INC COM 453204109   138 2 SH   DFND 2 0 0
INCYTE CORP COM 45337C102   1,361,406 22,484 SH   DFND 124 22,484 0 0
INCYTE CORP COM 45337C102   790,844 13,061 SH   DFND 124,22 13,061 0 0
INCYTE CORP COM 45337C102   418,461 6,911 SH   DFND 124,15 6,911 0 0
INCYTE CORP COM 45337C102   724,784 11,970 SH   DFND 15,123 11,970 0 0
INCYTE CORP COM 45337C102   228,697 3,777 SH   OTR 15,118 3,777 0 0
INCYTE CORP COM 45337C102   43,570,932 719,586 SH   DFND 15 491,009 0 228,577
INCYTE CORP COM 45337C102   89,432 1,477 SH   OTR 15,119 1,477 0 0
INCYTE CORP COM 45337C102   655,817 10,831 SH   DFND 15,22 10,831 0 0
INCYTE CORP COM 45337C102   1,159,593 19,151 SH   DFND 22 19,151 0 0
INCYTE CORP COM 45337C102   31,002 512 SH   DFND 4 512 0 0
INCYTE CORP COM 45337C102   908 15 SH   DFND 4,15 15 0 0
INCYTE CORP COM 45337C102   22,009,501 363,493 SH   DFND 48 310,333 0 53,160
INCYTE CORP COM 45337C102   1,853,314 30,608 SH   DFND 49,15 30,603 0 5
INCYTE CORP COM 45337C102   10,475 173 SH   DFND 49 93 0 80
INCYTE CORP COM 45337C102   1,155,657 19,086 SH   DFND 49 14,738 5 4,343
INCYTE CORP COM 45337C102   65 1 SH   DFND 1 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   20,157,715 949,492 SH   DFND 15 804,327 0 145,165
INDEPENDENCE REALTY TRUST IN COM 45378A106   113,559 5,349 SH   OTR 15,119 5,349 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   293,823 13,840 SH   DFND 15,123 13,840 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,452,299 115,511 SH   DFND 22 115,511 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   22,292 1,050 SH   DFND 4,15 1,050 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   29,319 1,381 SH   DFND 4 1,381 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   14,198,603 668,799 SH   DFND 48 668,799 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   559,156 26,338 SH   DFND 49 24,997 0 1,341
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,377,357 111,981 SH   DFND 49,15 111,981 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   258,284 12,166 SH   DFND 49 11,997 169 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   73,137 3,445 SH   DFND 59 3,415 0 30
INDEPENDENCE REALTY TRUST IN COM 45378A106   35 2 SH   DFND 2 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,746,409 56,720 SH   DFND 124 56,720 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   2,084,206 67,691 SH   DFND 15 51,263 0 16,428
INDEPENDENT BANK CORP - MICH COM 453838609   1,098,218 35,668 SH   DFND 48 35,668 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   144,190 4,683 SH   DFND 49,15 4,683 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,355 44 SH   DFND 59 44 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   36 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP/MA COM 453836108   61,585 983 SH   OTR 15,119 983 0 0
INDEPENDENT BANK CORP/MA COM 453836108   166,273 2,654 SH   DFND 15,123 2,654 0 0
INDEPENDENT BANK CORP/MA COM 453836108   16,240,258 259,222 SH   DFND 15 234,177 0 25,045
INDEPENDENT BANK CORP/MA COM 453836108   2,921,996 46,640 SH   DFND 22 46,640 0 0
INDEPENDENT BANK CORP/MA COM 453836108   3,759 60 SH   DFND 4 60 0 0
INDEPENDENT BANK CORP/MA COM 453836108   4,871,539 77,758 SH   DFND 48 77,758 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,090,298 17,403 SH   DFND 49,15 17,403 0 0
INDEPENDENT BANK CORP/MA COM 453836108   210,755 3,364 SH   DFND 49 3,364 0 0
INDEPENDENT BANK CORP/MA COM 453836108   9,434 151 SH   DFND 59 151 0 0
INDEPENDENT BANK CORP/MA COM 453836108   96 2 SH   DFND 2 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   326,858 160,618 SH   DFND 15 79,774 0 80,844
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   686,837 337,512 SH   DFND 48 337,512 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   1,628 800 SH   DFND 49,15 800 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   2 1 SH   DFND 1 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   155,598 45,232 SH   DFND 15 26,751 0 18,481
INDUSTRIAL LOGISTICS PROPERT COM 456237106   334,117 97,127 SH   DFND 48 97,127 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   2,924 850 SH   DFND 49,15 850 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   6 2 SH   DFND 2 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   1,595,777 12,175 SH   DFND 49 12,175 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   458,062 3,495 SH   DFND 59 3,495 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   231 2 SH   DFND 2 0 0
INFINITY NATURAL RESOUR-CL A COM 456941103   124,256 6,627 SH   DFND 15 3,643 0 2,984
INFINITY NATURAL RESOUR-CL A COM 456941103   372,094 19,845 SH   DFND 48 19,845 0 0
INFINITY NATURAL RESOUR-CL A COM 456941103   209,850 11,192 SH   OTR 59,127 11,179 0 13
INFORMATICA INC - CLASS A COM 45674M101   274,331 15,721 SH   DFND 15,123 15,721 0 0
INFORMATICA INC - CLASS A COM 45674M101   5,902,742 338,266 SH   DFND 15 297,841 0 40,425
INFORMATICA INC - CLASS A COM 45674M101   1,810,944 103,779 SH   DFND 48 77,635 0 26,144
INFORMATICA INC - CLASS A COM 45674M101   9,423 540 SH   DFND 49,15 540 0 0
INFORMATICA INC - CLASS A COM 45674M101   18 1 SH   DFND 1 0 0
INFORMATION SERVICES GROUP COM 45675Y104   1,090,460 278,890 SH   DFND 15 269,953 0 8,937
INFORMATION SERVICES GROUP COM 45675Y104   214,729 54,918 SH   DFND 48 54,918 0 0
INFORMATION SERVICES GROUP COM 45675Y104   8,148 2,084 SH   DFND 49,15 2,084 0 0
INFORMATION SERVICES GROUP COM 45675Y104   8 2 SH   DFND 2 0 0
INFOSYS LTD-SP ADR SPON 456788108   14,642,486 802,328 SH   DFND 15 802,328 0 0
INFOSYS LTD-SP ADR SPON 456788108   2,046,391 112,131 SH   DFND 40 112,131 0 0
INFOSYS LTD-SP ADR SPON 456788108   83,111 4,554 SH   DFND 49 4,554 0 0
INFOSYS LTD-SP ADR SPON 456788108   129,013 7,069 SH   DFND 59 6,911 0 158
INFOSYS LTD-SP ADR SPON 456788108   34 2 SH   DFND 2 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   186,417 34,650 SH   DFND 124 34,650 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   142,613 26,508 SH   DFND 15 25,790 0 718
INFUSYSTEM HOLDINGS INC COM 45685K102   184,599 34,312 SH   DFND 48 34,312 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   5 1 SH   DFND 1 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   41,923 2,140 SH   DFND 4 2,140 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   68,862 3,515 SH   DFND 42 3,515 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   423,399 21,613 SH   DFND 49 21,613 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   3,712,618 189,516 SH   DFND 49,15 189,516 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   2,351 120 SH   DFND 49 120 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   1,314,509 67,101 SH   DFND 59 62,025 0 5,076
ING GROEP N.V.-SPONSORED ADR SPON 456837103   38 2 SH   DFND 2 0 0
INGERSOLL-RAND INC COM 45687V106   44,770,783 559,425 SH   DFND 124 308,165 0 251,260
INGERSOLL-RAND INC COM 45687V106   172,545 2,156 SH   DFND 124,48 2,156 0 0
INGERSOLL-RAND INC COM 45687V106   70,861,763 885,440 SH   DFND 124,22 885,440 0 0
INGERSOLL-RAND INC COM 45687V106   1,438,219 17,971 SH   DFND 124,15 17,971 0 0
INGERSOLL-RAND INC COM 45687V106   77,912,086 973,536 SH   DFND 15 452,297 0 521,239
INGERSOLL-RAND INC COM 45687V106   2,171,454 27,133 SH   DFND 15,22 27,133 0 0
INGERSOLL-RAND INC COM 45687V106   819,187 10,236 SH   OTR 15,118 10,236 0 0
INGERSOLL-RAND INC COM 45687V106   2,114,153 26,417 SH   DFND 15,123 26,417 0 0
INGERSOLL-RAND INC COM 45687V106   183,189 2,289 SH   OTR 15,119 2,289 0 0
INGERSOLL-RAND INC COM 45687V106   4,301,052 53,743 SH   DFND 22 53,743 0 0
INGERSOLL-RAND INC COM 45687V106   48,978 612 SH   DFND 4,15 612 0 0
INGERSOLL-RAND INC COM 45687V106   1,395,803 17,441 SH   DFND 4 17,441 0 0
INGERSOLL-RAND INC COM 45687V106   586,940 7,334 SH   DFND 4 3,308 4,026 0
INGERSOLL-RAND INC COM 45687V106   17,178,920 214,656 SH   DFND 40 214,656 0 0
INGERSOLL-RAND INC COM 45687V106   16,679,613 208,417 SH   DFND 40,22 208,417 0 0
INGERSOLL-RAND INC COM 45687V106   294,774 3,683 SH   DFND 42 3,683 0 0
INGERSOLL-RAND INC COM 45687V106   72,499,737 905,907 SH   DFND 48 777,066 0 128,841
INGERSOLL-RAND INC COM 45687V106   7,345,714 91,787 SH   DFND 49 82,080 7,835 1,872
INGERSOLL-RAND INC COM 45687V106   84,479,188 1,055,594 SH   DFND 49 1,033,037 215 22,342
INGERSOLL-RAND INC COM 45687V106   9,179,281 114,698 SH   DFND 49,15 114,698 0 0
INGERSOLL-RAND INC COM 45687V106   1,038,654 12,978 SH   DFND 59 12,792 0 186
INGERSOLL-RAND INC COM 45687V106   102 1 SH   DFND 1 0 0
INGEVITY CORP COM 45688C107   3,558,785 89,891 SH   DFND 15 81,302 0 8,589
INGEVITY CORP COM 45688C107   1,566,616 39,571 SH   DFND 22 39,571 0 0
INGEVITY CORP COM 45688C107   2,573 65 SH   DFND 4,15 65 0 0
INGEVITY CORP COM 45688C107   1,386 35 SH   DFND 4 35 0 0
INGEVITY CORP COM 45688C107   2,783,494 70,308 SH   DFND 48 70,308 0 0
INGEVITY CORP COM 45688C107   63,304 1,599 SH   DFND 49 332 1,267 0
INGEVITY CORP COM 45688C107   399,186 10,083 SH   DFND 49,15 10,083 0 0
INGEVITY CORP COM 45688C107   95,135 2,403 SH   DFND 49 2,403 0 0
INGEVITY CORP COM 45688C107   16,747 423 SH   DFND 59 423 0 0
INGEVITY CORP COM 45688C107   50 1 SH   DFND 1 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   3,523,924 54,106 SH   DFND 15 45,329 0 8,777
INGLES MARKETS INC-CLASS A CL A 457030104   1,814,587 27,861 SH   DFND 48 27,861 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   480,073 7,371 SH   DFND 49,15 7,371 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   43,637 670 SH   DFND 49 670 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   43,442 667 SH   DFND 59 667 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   82 1 SH   DFND 1 0 0
INGRAM MICRO HOLDING CORP COM 457152106   132,057 7,444 SH   DFND 15 7,444 0 0
INGRAM MICRO HOLDING CORP COM 457152106   253,930 14,314 SH   DFND 48 8,617 0 5,697
INGRAM MICRO HOLDING CORP COM 457152106   7,717 435 SH   DFND 49 435 0 0
INGREDION INC COM 457187102   2,825,483 20,897 SH   DFND 124,22 20,897 0 0
INGREDION INC COM 457187102   1,332,495 9,855 SH   DFND 124 9,855 0 0
INGREDION INC COM 457187102   1,375,762 10,175 SH   DFND 15,123 10,175 0 0
INGREDION INC COM 457187102   260,685 1,928 SH   OTR 15,119 1,928 0 0
INGREDION INC COM 457187102   57,644,215 426,331 SH   DFND 15 391,534 0 34,797
INGREDION INC COM 457187102   5,091,197 37,654 SH   DFND 22 37,654 0 0
INGREDION INC COM 457187102   79,639 589 SH   DFND 4,15 589 0 0
INGREDION INC COM 457187102   22,053,968 163,109 SH   DFND 48 141,797 0 21,312
INGREDION INC COM 457187102   3,974,498 29,395 SH   DFND 49,15 29,395 0 0
INGREDION INC COM 457187102   204,302 1,511 SH   DFND 49 1,428 83 0
INGREDION INC COM 457187102   1,789,775 13,237 SH   DFND 49 12,670 0 567
INGREDION INC COM 457187102   1,598,858 11,825 SH   DFND 59 11,568 0 257
INGREDION INC COM 457187102   116,010 858 SH   OTR 59,127 858 0 0
INGREDION INC COM 457187102   146 1 SH   DFND 1 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   478,878 34,230 SH   DFND 15 29,967 0 4,263
INHIBRX BIOSCIENCES INC COM 45720N103   257,486 18,405 SH   DFND 48 18,405 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   2,308 165 SH   DFND 49,15 165 0 0
INMODE LTD SHS M5425M103   1,300,750 73,323 SH   DFND 15 31,707 0 41,616
INMODE LTD SHS M5425M103   1,798,659 101,390 SH   DFND 48 101,390 0 0
INMODE LTD SHS M5425M103   4,435 250 SH   DFND 49 250 0 0
INMODE LTD SHS M5425M103   3,016 170 SH   DFND 49,15 170 0 0
INMODE LTD SHS M5425M103   19 1 SH   DFND 1 0 0
INMUNE BIO INC COM 45782T105   194,079 24,850 SH   DFND 124 24,850 0 0
INMUNE BIO INC COM 45782T105   54,498 6,978 SH   DFND 15 6,482 0 496
INMUNE BIO INC COM 45782T105   173,718 22,243 SH   DFND 48 22,243 0 0
INMUNE BIO INC COM 45782T105   3,007 385 SH   DFND 49,15 385 0 0
INMUNE BIO INC COM 45782T105   3,632 465 SH   DFND 49 465 0 0
INMUNE BIO INC COM 45782T105   14 2 SH   DFND 2 0 0
INNODATA INC COM 457642205   1,122,055 31,255 SH   DFND 15 18,390 0 12,865
INNODATA INC COM 457642205   1,727,221 48,112 SH   DFND 48 48,112 0 0
INNODATA INC COM 457642205   3,949 110 SH   DFND 49 110 0 0
INNODATA INC COM 457642205   4,129 115 SH   DFND 49,15 115 0 0
INNODATA INC COM 457642205   1,723 48 SH   DFND 49 0 48 0
INNODATA INC COM 457642205   42 1 SH   DFND 1 0 0
INNOSPEC INC COM 45768S105   144,399 1,524 SH   DFND 15,123 1,524 0 0
INNOSPEC INC COM 45768S105   13,306,595 140,439 SH   DFND 15 129,303 0 11,136
INNOSPEC INC COM 45768S105   2,599,656 27,437 SH   DFND 22 27,437 0 0
INNOSPEC INC COM 45768S105   7,580 80 SH   DFND 4,15 80 0 0
INNOSPEC INC COM 45768S105   4,385,883 46,289 SH   DFND 48 46,289 0 0
INNOSPEC INC COM 45768S105   49,270 520 SH   DFND 49 0 520 0
INNOSPEC INC COM 45768S105   108,015 1,140 SH   DFND 49 1,140 0 0
INNOSPEC INC COM 45768S105   781,782 8,251 SH   DFND 49,15 8,251 0 0
INNOSPEC INC COM 45768S105   289,651 3,057 SH   DFND 59 3,057 0 0
INNOSPEC INC COM 45768S105   177 2 SH   DFND 2 0 0
INNOVAGE HOLDING CORP COM 45784A104   29,314 9,837 SH   DFND 15 5,228 0 4,609
INNOVAGE HOLDING CORP COM 45784A104   92,776 31,133 SH   DFND 48 31,133 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   14,345,155 265,209 SH   DFND 15 248,396 0 16,813
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,688,798 31,222 SH   DFND 22 31,222 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   7,573 140 SH   DFND 4,15 140 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   5,409 100 SH   DFND 4 100 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   2,861,307 52,899 SH   DFND 48 52,899 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   161,675 2,989 SH   DFND 49 2,989 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,362,743 25,194 SH   DFND 49,15 25,194 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   69 1 SH   DFND 1 0 0
INNOVATOR LADDERED ALLOCATIO LADE 45783Y814   590,365 13,390 SH   DFND 49 13,390 0 0
INNOVATOR LADDERED ALLOCATIO LADE 45783Y814   50 1 SH   DFND 1 0 0
INNOVATOR U.S. SMALL CAP POW US S 45782C342   275,213 8,921 SH   DFND 49 8,921 0 0
INNOVATOR U.S. SMALL CAP POW US S 45782C342   46 2 SH   DFND 2 0 0
INNOVEX INTERNATIONAL INC COM 457651107   2,757,453 153,533 SH   DFND 15 84,467 0 69,066
INNOVEX INTERNATIONAL INC COM 457651107   767,718 42,746 SH   DFND 22 42,746 0 0
INNOVEX INTERNATIONAL INC COM 457651107   3,520 196 SH   DFND 4 196 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,190,784 66,302 SH   DFND 48 66,302 0 0
INNOVEX INTERNATIONAL INC COM 457651107   191,687 10,673 SH   DFND 49 10,673 0 0
INNOVEX INTERNATIONAL INC COM 457651107   641,172 35,700 SH   DFND 49,15 35,700 0 0
INNOVEX INTERNATIONAL INC COM 457651107   64,961 3,617 SH   DFND 59 3,617 0 0
INNOVEX INTERNATIONAL INC COM 457651107   9 1 SH   DFND 1 0 0
INNOVIVA INC COM 45781M101   3,908,683 215,592 SH   DFND 15 175,425 0 40,167
INNOVIVA INC COM 45781M101   1,093,837 60,333 SH   DFND 22 60,333 0 0
INNOVIVA INC COM 45781M101   39,523 2,180 SH   DFND 4,15 2,180 0 0
INNOVIVA INC COM 45781M101   1,913,331 105,534 SH   DFND 48 105,534 0 0
INNOVIVA INC COM 45781M101   901,188 49,707 SH   DFND 49,15 49,707 0 0
INNOVIVA INC COM 45781M101   52,940 2,920 SH   DFND 49 1,620 0 1,300
INNOVIVA INC COM 45781M101   16,933 934 SH   DFND 59 934 0 0
INNOVIVA INC COM 45781M101   15 1 SH   DFND 1 0 0
INNOVIVA INC NOTE 45781MAD3   192,014 200,000 SH   DFND 111 200,000 0 0
INOGEN INC COM 45780L104   327,695 45,960 SH   DFND 124 45,960 0 0
INOGEN INC COM 45780L104   184,731 25,909 SH   DFND 15 11,786 0 14,123
INOGEN INC COM 45780L104   330,005 46,284 SH   DFND 48 46,284 0 0
INOGEN INC COM 45780L104   13,119 1,840 SH   DFND 49 1,840 0 0
INOGEN INC COM 45780L104   31,992 4,487 SH   DFND 49,15 4,487 0 0
INOGEN INC COM 45780L104   4 1 SH   DFND 1 0 0
INOTIV INC COM 45783Q100   252,161 114,100 SH   DFND 124 114,100 0 0
INOTIV INC COM 45783Q100   4,279 1,936 SH   DFND 48 1,936 0 0
INOTIV INC COM 45783Q100   3 1 SH   DFND 1 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   29,523 18,112 SH   DFND 15 11,204 0 6,908
INOVIO PHARMACEUTICALS INC COM 45773H409   92,721 56,884 SH   DFND 48 56,884 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   693 425 SH   DFND 49,15 425 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   2 1 SH   DFND 1 0 0
INOZYME PHARMA INC COM 45790W108   33,583 36,904 SH   DFND 15 22,292 0 14,612
INOZYME PHARMA INC COM 45790W108   108,098 118,789 SH   DFND 48 118,789 0 0
INOZYME PHARMA INC COM 45790W108   1 2 SH   DFND 2 0 0
INSIGHT ENTERPRISES INC COM 45765U103   263,982 1,760 SH   DFND 15,123 1,760 0 0
INSIGHT ENTERPRISES INC COM 45765U103   117,142 781 SH   OTR 15,119 781 0 0
INSIGHT ENTERPRISES INC COM 45765U103   18,496,617 123,319 SH   DFND 15 113,539 0 9,780
INSIGHT ENTERPRISES INC COM 45765U103   4,486,051 29,909 SH   DFND 22 29,909 0 0
INSIGHT ENTERPRISES INC COM 45765U103   19,499 130 SH   DFND 4 130 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,750,433 51,673 SH   DFND 48 51,673 0 0
INSIGHT ENTERPRISES INC COM 45765U103   211,936 1,413 SH   DFND 49 1,280 0 133
INSIGHT ENTERPRISES INC COM 45765U103   1,802,730 12,019 SH   DFND 49,15 12,019 0 0
INSIGHT ENTERPRISES INC COM 45765U103   61,196 408 SH   DFND 59 395 0 13
INSIGHT ENTERPRISES INC COM 45765U103   189 1 SH   DFND 1 0 0
INSMED INC COM 457669307   10,473,549 137,286 SH   DFND 124 115,509 0 21,777
INSMED INC COM 457669307   26,342,174 345,290 SH   DFND 124,22 345,290 0 0
INSMED INC COM 457669307   642,820 8,426 SH   DFND 124,123 8,426 0 0
INSMED INC COM 457669307   2,353,928 30,855 SH   DFND 124,48 30,855 0 0
INSMED INC COM 457669307   2,068,222 27,110 SH   DFND 15,123 27,110 0 0
INSMED INC COM 457669307   18,939,527 248,257 SH   DFND 15 186,604 0 61,653
INSMED INC COM 457669307   518,815 6,801 SH   DFND 42 6,801 0 0
INSMED INC COM 457669307   24,249,768 317,863 SH   DFND 48 317,863 0 0
INSMED INC COM 457669307   929,288 12,181 SH   DFND 49 12,181 0 0
INSMED INC COM 457669307   616,881 8,086 SH   DFND 49,15 8,086 0 0
INSMED INC COM 457669307   61,566 807 SH   DFND 49 518 289 0
INSMED INC COM 457669307   375,728 4,925 SH   DFND 59 4,892 0 33
INSMED INC COM 457669307   676,082 8,862 SH   OTR 59,127 8,851 0 11
INSMED INC COM 457669307   102 1 SH   DFND 1 0 0
INSMED INC NOTE 457669AB5   237,335 100,000 SH   DFND 111 100,000 0 0
INSPERITY INC COM 45778Q107   194,164 2,176 SH   DFND 15,123 2,176 0 0
INSPERITY INC COM 45778Q107   24,784,703 277,762 SH   DFND 15 267,024 0 10,738
INSPERITY INC COM 45778Q107   96,547 1,082 SH   OTR 15,119 1,082 0 0
INSPERITY INC COM 45778Q107   1,568,396 17,577 SH   DFND 22 17,577 0 0
INSPERITY INC COM 45778Q107   20,969 235 SH   DFND 4 235 0 0
INSPERITY INC COM 45778Q107   9,423,580 105,610 SH   DFND 48 105,610 0 0
INSPERITY INC COM 45778Q107   1,176,319 13,183 SH   DFND 49,15 13,183 0 0
INSPERITY INC COM 45778Q107   410,993 4,606 SH   DFND 49 4,448 0 158
INSPERITY INC COM 45778Q107   1,129,027 12,653 SH   DFND 59 12,187 0 466
INSPERITY INC COM 45778Q107   101 1 SH   DFND 1 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   8,845,774 55,536 SH   DFND 124 40,603 0 14,933
INSPIRE MEDICAL SYSTEMS INC COM 457730109   52,244 328 SH   DFND 124,15 328 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   17,626,562 110,664 SH   DFND 124,22 110,664 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   392,466 2,464 SH   DFND 124,123 2,464 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,763,389 11,071 SH   DFND 124,48 11,071 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   294,987 1,852 SH   DFND 15,123 1,852 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   16,399,628 102,961 SH   DFND 15 86,621 0 16,340
INSPIRE MEDICAL SYSTEMS INC COM 457730109   5,389,876 33,839 SH   DFND 22 33,839 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,911 12 SH   DFND 4 12 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   7,645 48 SH   DFND 4,15 48 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   748,727 4,701 SH   DFND 42 4,701 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   6,853,022 43,025 SH   DFND 48 33,661 0 9,364
INSPIRE MEDICAL SYSTEMS INC COM 457730109   220,444 1,384 SH   DFND 49 1,384 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,245,570 7,820 SH   DFND 49,15 7,820 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   232,549 1,460 SH   DFND 49 1,300 0 160
INSPIRE MEDICAL SYSTEMS INC COM 457730109   12,742 80 SH   DFND 49,15 80 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   416,039 2,612 SH   OTR 59,127 2,609 0 3
INSPIRE MEDICAL SYSTEMS INC COM 457730109   63,871 401 SH   DFND 59 334 0 67
INSPIRE MEDICAL SYSTEMS INC COM 457730109   265 2 SH   DFND 2 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   121,012 14,170 SH   DFND 15 12,459 0 1,711
INSPIRED ENTERTAINMENT INC COM 45782N108   291,205 34,099 SH   DFND 48 34,099 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   262,505 1,531 SH   DFND 15,123 1,531 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   20,626,638 120,300 SH   DFND 15 110,940 0 9,360
INSTALLED BUILDING PRODUCTS COM 45780R101   4,359,371 25,425 SH   DFND 22 25,425 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   2,058 12 SH   DFND 4,15 12 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   2,058 12 SH   DFND 4 12 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   7,650,545 44,620 SH   DFND 48 44,620 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   384,413 2,242 SH   DFND 49 2,117 0 125
INSTALLED BUILDING PRODUCTS COM 45780R101   1,172,786 6,840 SH   DFND 49,15 6,840 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   402,907 2,350 SH   DFND 59 2,345 0 5
INSTALLED BUILDING PRODUCTS COM 45780R101   1,150 7 SH   DFND 7 0 0
INSTEEL INDUSTRIES INC COM 45774W108   4,584,011 174,297 SH   DFND 15 161,870 0 12,427
INSTEEL INDUSTRIES INC COM 45774W108   563,399 21,422 SH   DFND 22 21,422 0 0
INSTEEL INDUSTRIES INC COM 45774W108   8,153 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108   939,541 35,724 SH   DFND 48 35,724 0 0
INSTEEL INDUSTRIES INC COM 45774W108   144,650 5,500 SH   DFND 49,15 5,500 0 0
INSTEEL INDUSTRIES INC COM 45774W108   42,343 1,610 SH   DFND 49 1,610 0 0
INSTEEL INDUSTRIES INC COM 45774W108   52 2 SH   DFND 2 0 0
INSULET CORP COM 45784P101   1,214,309 4,624 SH   DFND 124,22 4,624 0 0
INSULET CORP COM 45784P101   955,113 3,637 SH   DFND 124 3,637 0 0
INSULET CORP COM 45784P101   1,048,864 3,994 SH   DFND 124,15 3,994 0 0
INSULET CORP COM 45784P101   2,881,620 10,973 SH   DFND 15,123 10,973 0 0
INSULET CORP COM 45784P101   467,446 1,780 SH   OTR 15,118 1,780 0 0
INSULET CORP COM 45784P101   2,363 9 SH   OTR 15,119 9 0 0
INSULET CORP COM 45784P101   1,272,345 4,845 SH   DFND 15,22 4,845 0 0
INSULET CORP COM 45784P101   51,524,345 196,201 SH   DFND 15 108,024 0 88,177
INSULET CORP COM 45784P101   2,331,189 8,877 SH   DFND 22 8,877 0 0
INSULET CORP COM 45784P101   28,624 109 SH   DFND 4,15 109 0 0
INSULET CORP COM 45784P101   392,865 1,496 SH   DFND 4 1,495 1 0
INSULET CORP COM 45784P101   41,436,707 157,788 SH   DFND 48 135,544 0 22,244
INSULET CORP COM 45784P101   28,099 107 SH   DFND 49 20 87 0
INSULET CORP COM 45784P101   1,776,031 6,763 SH   DFND 49 6,734 29 0
INSULET CORP COM 45784P101   7,452,084 28,377 SH   DFND 49,15 28,377 0 0
INSULET CORP COM 45784P101   671,100 2,556 SH   DFND 59 2,490 0 66
INSULET CORP COM 45784P101   2,517,117 9,585 SH   OTR 59,127 9,564 0 21
INSULET CORP COM 45784P101   414 2 SH   DFND 2 0 0
INSULET CORPORATION NOTE 45784PAK7   1,262,040 1,000,000 SH   DFND 111 1,000,000 0 0
INSULET CORPORATION NOTE 45784PAK7   631,020 500,000 SH   DFND 500,000 0 0
INTAPP INC COM 45827U109   9,135,711 156,487 SH   DFND 15 134,921 0 21,566
INTAPP INC COM 45827U109   193,530 3,315 SH   DFND 15,123 3,315 0 0
INTAPP INC COM 45827U109   5,577,800 95,543 SH   DFND 48 95,543 0 0
INTAPP INC COM 45827U109   4,962 85 SH   DFND 49,15 85 0 0
INTAPP INC COM 45827U109   3,503 60 SH   DFND 49 60 0 0
INTAPP INC COM 45827U109   11,676 200 SH   DFND 49 200 0 0
INTAPP INC COM 45827U109   206,373 3,535 SH   DFND 59 3,453 0 82
INTAPP INC COM 45827U109   283,844 4,862 SH   OTR 59,127 4,856 0 6
INTAPP INC COM 45827U109   69 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109   2,381,324 20,179 SH   DFND 124 20,179 0 0
INTEGER HOLDINGS CORP COM 45826H109   322,993 2,737 SH   DFND 124,48 2,737 0 0
INTEGER HOLDINGS CORP COM 45826H109   6,119,409 51,855 SH   DFND 124,22 51,855 0 0
INTEGER HOLDINGS CORP COM 45826H109   242,511 2,055 SH   DFND 15,123 2,055 0 0
INTEGER HOLDINGS CORP COM 45826H109   13,603,485 115,274 SH   DFND 15 101,436 0 13,838
INTEGER HOLDINGS CORP COM 45826H109   4,344,066 36,811 SH   DFND 22 36,811 0 0
INTEGER HOLDINGS CORP COM 45826H109   19,944 169 SH   DFND 4 169 0 0
INTEGER HOLDINGS CORP COM 45826H109   46,024 390 SH   DFND 4,15 390 0 0
INTEGER HOLDINGS CORP COM 45826H109   7,599,844 64,400 SH   DFND 48 64,400 0 0
INTEGER HOLDINGS CORP COM 45826H109   235,194 1,993 SH   DFND 49 1,993 0 0
INTEGER HOLDINGS CORP COM 45826H109   181,853 1,541 SH   DFND 49 1,541 0 0
INTEGER HOLDINGS CORP COM 45826H109   2,169,732 18,386 SH   DFND 49,15 18,386 0 0
INTEGER HOLDINGS CORP COM 45826H109   277,914 2,355 SH   DFND 59 2,218 0 137
INTEGER HOLDINGS CORP COM 45826H109   3,809,127 32,278 SH   OTR 59,127 32,092 0 186
INTEGER HOLDINGS CORP COM 45826H109   118 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP NOTE 45826HAB5   291,374 200,000 SH   DFND 111 200,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   4,327,302 196,785 SH   DFND 15 160,031 0 36,754
INTEGRA LIFESCIENCES HOLDING COM 457985208   1,589,745 72,294 SH   DFND 22 72,294 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   550 25 SH   DFND 4 25 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   61,682 2,805 SH   DFND 4,15 2,805 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,684,957 122,099 SH   DFND 48 122,099 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   151,379 6,884 SH   DFND 49 6,553 0 331
INTEGRA LIFESCIENCES HOLDING COM 457985208   746,780 33,960 SH   DFND 49,15 33,960 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   58,515 2,661 SH   DFND 59 2,661 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   33 2 SH   DFND 2 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   946,397 117,419 SH   DFND 15 64,917 0 52,502
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,049,315 130,188 SH   DFND 48 130,188 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   139,116 17,260 SH   DFND 49 17,260 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   211,253 26,210 SH   DFND 59 24,496 0 1,714
INTEGRAL AD SCIENCE HOLDING COM 45828L108   13 2 SH   DFND 2 0 0
INTEL CORP COM 458140100   31,379,361 1,381,742 SH   DFND 124,22 1,381,742 0 0
INTEL CORP COM 458140100   2,586,306 113,884 SH   DFND 124,48 113,884 0 0
INTEL CORP COM 458140100   9,855,413 433,968 SH   DFND 124 425,145 0 8,823
INTEL CORP COM 458140100   807,568 35,560 SH   DFND 124,123 35,560 0 0
INTEL CORP COM 458140100   6,516,544 286,946 SH   DFND 124,15 286,946 0 0
INTEL CORP COM 458140100   6,522,062 287,189 SH   DFND 15,123 287,189 0 0
INTEL CORP COM 458140100   323,214,284 14,232,245 SH   DFND 15 8,463,534 0 5,768,711
INTEL CORP COM 458140100   3,704,864 163,138 SH   OTR 15,119 163,138 0 0
INTEL CORP COM 458140100   2,497,850 109,989 SH   OTR 15,118 109,989 0 0
INTEL CORP COM 458140100   6,627,391 291,827 SH   DFND 15,22 291,827 0 0
INTEL CORP COM 458140100   7,991,717 351,903 SH   DFND 22 351,903 0 0
INTEL CORP COM 458140100   162,604 7,160 SH   DFND 4,15 7,160 0 0
INTEL CORP COM 458140100   930,202 40,960 SH   DFND 4 14,300 26,660 0
INTEL CORP COM 458140100   1,388,830 61,155 SH   DFND 4 61,030 125 0
INTEL CORP COM 458140100   2,935,556 129,263 SH   DFND 42 129,263 0 0
INTEL CORP COM 458140100   223,225,947 9,829,412 SH   DFND 48 8,434,194 0 1,395,218
INTEL CORP COM 458140100   5,839,104 257,116 SH   DFND 49 147,256 97,265 12,595
INTEL CORP COM 458140100   17,553,422 772,938 SH   DFND 49,15 772,648 0 290
INTEL CORP COM 458140100   22,299,426 981,921 SH   DFND 49 962,948 635 18,338
INTEL CORP COM 458140100   1,314,691 57,890 SH   DFND 59 57,841 0 49
INTEL CORP COM 458140100   1,128,914 49,710 SH   OTR 59,127 49,334 0 376
INTEL CORP COM 458140100   34 1 SH   DFND 1 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   738,103 103,812 SH   DFND 15 46,234 0 57,578
INTELLIA THERAPEUTICS INC COM 45826J105   1,243,120 174,841 SH   DFND 48 174,841 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,954 978 SH   DFND 49,15 978 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,550 640 SH   DFND 49 0 640 0
INTELLIA THERAPEUTICS INC COM 45826J105   732 103 SH   DFND 49 103 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   11,141 1,567 SH   DFND 59 1,567 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   11 2 SH   DFND 2 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   141,579 855 SH   OTR 15,119 855 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   71,193,930 429,941 SH   DFND 15 300,363 0 129,578
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,153,169 6,964 SH   DFND 15,123 6,964 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   8,987,563 54,276 SH   DFND 22 54,276 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   33,946 205 SH   DFND 4 205 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   70,376 425 SH   DFND 4,15 425 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   40,849,894 246,693 SH   DFND 48 212,886 0 33,807
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,409,668 8,513 SH   DFND 49 8,172 0 341
INTERACTIVE BROKERS GRO-CL A COM 45841N107   36,264 219 SH   DFND 49 34 185 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   6,839,364 41,303 SH   DFND 49,15 41,303 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   12,871,918 77,734 SH   OTR 59,127 77,255 0 479
INTERACTIVE BROKERS GRO-CL A COM 45841N107   3,016,387 18,216 SH   DFND 59 17,051 0 1,165
INTERACTIVE BROKERS GRO-CL A COM 45841N107   291 2 SH   DFND 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,957,700 69,320 SH   DFND 124,15 69,320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,803,125 16,250 SH   DFND 124,123 16,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,266,528 53,719 SH   DFND 124,48 53,719 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   131,756,363 763,805 SH   DFND 124,22 763,805 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   166,141,133 963,137 SH   DFND 124 881,516 0 81,621
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,021,078 46,499 SH   OTR 124,118 46,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,692,310 38,796 SH   DFND 15,22 38,796 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,364,560 36,896 SH   DFND 15,123 36,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   711,045 4,122 SH   OTR 15,119 4,122 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,517,293 14,593 SH   OTR 15,118 14,593 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   271,126,013 1,571,745 SH   DFND 15 806,314 0 765,431
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,087,318 46,883 SH   DFND 22 46,883 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,015,300 17,480 SH   OTR 22,71 17,480 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,979,230 23,068 SH   DFND 4 23,050 18 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   557,003 3,229 SH   DFND 4 124 3,105 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   210,450 1,220 SH   DFND 4,15 1,220 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,881,025 39,890 SH   DFND 40 39,890 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,573,769 55,500 SH   DFND 42 55,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   221,830,515 1,285,974 SH   DFND 48 1,103,057 0 182,917
INTERCONTINENTAL EXCHANGE IN COM 45866F104   86,347,290 500,564 SH   DFND 49 486,294 833 13,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,222,158 123,027 SH   DFND 49 108,094 14,912 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,089,538 168,635 SH   DFND 49,15 168,625 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,058,518 40,919 SH   DFND 59 38,748 0 2,171
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,324,516 48,258 SH   OTR 59,127 47,733 0 525
INTERCONTINENTAL EXCHANGE IN COM 45866F104   456 3 SH   DFND 3 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   9,973 91 SH   DFND 4 91 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   110,028 1,004 SH   DFND 49 1,004 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   438 4 SH   DFND 49 4 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   1,275,628 11,640 SH   DFND 49,15 11,640 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   528,482 4,822 SH   DFND 59 4,483 0 339
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   190 2 SH   DFND 2 0 0
INTERDIGITAL INC COM 45867G101   320,256 1,549 SH   DFND 15,123 1,549 0 0
INTERDIGITAL INC COM 45867G101   36,337,140 175,754 SH   DFND 15 167,579 0 8,175
INTERDIGITAL INC COM 45867G101   5,809,055 28,097 SH   DFND 22 28,097 0 0
INTERDIGITAL INC COM 45867G101   675,866 3,269 SH   OTR 22,80 3,269 0 0
INTERDIGITAL INC COM 45867G101   40,937 198 SH   DFND 4,15 198 0 0
INTERDIGITAL INC COM 45867G101   10,470,647 50,644 SH   DFND 48 50,644 0 0
INTERDIGITAL INC COM 45867G101   3,863,951 18,689 SH   DFND 49,15 18,689 0 0
INTERDIGITAL INC COM 45867G101   249,134 1,205 SH   DFND 49 1,085 0 120
INTERDIGITAL INC COM 45867G101   9,304 45 SH   DFND 59 45 0 0
INTERDIGITAL INC COM 45867G101   394 2 SH   DFND 2 0 0
INTERDIGITAL INC NOTE 45867GAD3   403,358 150,000 SH   DFND 111 150,000 0 0
INTERFACE INC COM 458665304   5,549,367 279,706 SH   DFND 15 251,367 0 28,339
INTERFACE INC COM 458665304   1,270,097 64,017 SH   DFND 22 64,017 0 0
INTERFACE INC COM 458665304   21,130 1,065 SH   DFND 4,15 1,065 0 0
INTERFACE INC COM 458665304   10,218 515 SH   DFND 4 515 0 0
INTERFACE INC COM 458665304   1,978,445 99,720 SH   DFND 48 99,720 0 0
INTERFACE INC COM 458665304   20,455 1,031 SH   DFND 49 1,031 0 0
INTERFACE INC COM 458665304   341,942 17,235 SH   DFND 49,15 17,235 0 0
INTERFACE INC COM 458665304   35 2 SH   DFND 2 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   137,029 2,173 SH   DFND 124,22 2,173 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   25,665 407 SH   OTR 15,119 407 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   207,467 3,290 SH   DFND 15,123 3,290 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   17,641,603 279,759 SH   DFND 15 247,064 0 32,695
INTERNATIONAL BANCSHARES CRP COM 459044103   1,667,306 26,440 SH   DFND 22 26,440 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,324 21 SH   DFND 4 21 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   9,812,640 155,608 SH   DFND 48 155,608 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   826,843 13,112 SH   DFND 49,15 13,112 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   90,113 1,429 SH   DFND 49 1,429 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   5,108 81 SH   DFND 59 81 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   123 2 SH   DFND 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,300,426 79,977 SH   DFND 124,22 79,977 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   42,485,217 2,612,867 SH   DFND 124 2,612,867 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,728,087 167,779 SH   OTR 124,118 167,779 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   106,389 6,543 SH   DFND 15,123 6,543 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,657,518 163,439 SH   DFND 15 94,720 0 68,719
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   64,064 3,940 SH   OTR 15,119 3,940 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   394,549 24,265 SH   DFND 4 24,265 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,869,923 176,502 SH   DFND 48 176,502 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   45,479 2,797 SH   DFND 49,15 2,794 0 3
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   263,087 16,180 SH   DFND 49 7,050 9,130 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   5,858,267 360,287 SH   DFND 49 359,137 0 1,150
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   17 1 SH   DFND 1 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   683,070 54,126 SH   DFND 15 42,632 0 11,494
INTERNATIONAL MONEY EXPRESS COM 46005L101   696,611 55,199 SH   DFND 48 55,199 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   13 1 SH   DFND 1 0 0
INTERNATIONAL PAPER CO COM 460146103   10,579,518 198,304 SH   OTR 124,118 198,304 0 0
INTERNATIONAL PAPER CO COM 460146103   10,474,419 196,334 SH   DFND 124,48 196,334 0 0
INTERNATIONAL PAPER CO COM 460146103   9,783,536 183,384 SH   DFND 124,15 183,384 0 0
INTERNATIONAL PAPER CO COM 460146103   222,890,912 4,177,899 SH   DFND 124,22 4,177,899 0 0
INTERNATIONAL PAPER CO COM 460146103   237,452,314 4,450,840 SH   DFND 124 4,435,870 0 14,970
INTERNATIONAL PAPER CO COM 460146103   3,183,875 59,679 SH   DFND 124,123 59,679 0 0
INTERNATIONAL PAPER CO COM 460146103   714,410 13,391 SH   OTR 15,118 13,391 0 0
INTERNATIONAL PAPER CO COM 460146103   1,900,540 35,624 SH   DFND 15,22 35,624 0 0
INTERNATIONAL PAPER CO COM 460146103   504,478 9,456 SH   OTR 15,119 9,456 0 0
INTERNATIONAL PAPER CO COM 460146103   112,305,164 2,105,064 SH   DFND 15 1,458,663 0 646,401
INTERNATIONAL PAPER CO COM 460146103   2,854,759 53,510 SH   DFND 15,123 53,510 0 0
INTERNATIONAL PAPER CO COM 460146103   2,792,179 52,337 SH   DFND 22 52,337 0 0
INTERNATIONAL PAPER CO COM 460146103   23,901 448 SH   DFND 4 210 238 0
INTERNATIONAL PAPER CO COM 460146103   1,469,206 27,539 SH   DFND 4 27,539 0 0
INTERNATIONAL PAPER CO COM 460146103   21,447 402 SH   DFND 4,15 402 0 0
INTERNATIONAL PAPER CO COM 460146103   12,560,351 235,433 SH   DFND 40,22 235,433 0 0
INTERNATIONAL PAPER CO COM 460146103   125,679,849 2,355,761 SH   DFND 40 2,355,761 0 0
INTERNATIONAL PAPER CO COM 460146103   11,278,028 211,397 SH   DFND 42 211,397 0 0
INTERNATIONAL PAPER CO COM 460146103   62,995,307 1,180,793 SH   DFND 48 1,012,355 0 168,438
INTERNATIONAL PAPER CO COM 460146103   74,200,514 1,390,825 SH   DFND 49 1,375,076 319 15,430
INTERNATIONAL PAPER CO COM 460146103   5,075,666 95,139 SH   DFND 49 84,222 10,917 0
INTERNATIONAL PAPER CO COM 460146103   5,481,766 102,751 SH   DFND 49,15 102,611 0 140
INTERNATIONAL PAPER CO COM 460146103   196,235 3,678 SH   DFND 59 3,650 0 28
INTERNATIONAL PAPER CO COM 460146103   293,158 5,495 SH   OTR 59,127 5,495 0 0
INTERNATIONAL PAPER CO COM 460146103   104 2 SH   DFND 2 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,561,183 197,626 SH   DFND 15 174,372 0 23,254
INTERNATIONAL SEAWAYS INC COM Y41053102   1,460,933 44,004 SH   DFND 22 44,004 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,375,858 71,562 SH   DFND 48 71,562 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   22,144 667 SH   DFND 49,15 667 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,972 210 SH   DFND 49 210 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   9,829 296 SH   DFND 59 296 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   429 13 SH   DFND 13 0 0
INTERPARFUMS INC COM 458334109   1,653,848 14,524 SH   DFND 124,22 14,524 0 0
INTERPARFUMS INC COM 458334109   300,389 2,638 SH   DFND 124,48 2,638 0 0
INTERPARFUMS INC COM 458334109   2,893,437 25,410 SH   DFND 124 25,410 0 0
INTERPARFUMS INC COM 458334109   129,698 1,139 SH   DFND 15,123 1,139 0 0
INTERPARFUMS INC COM 458334109   19,734,354 173,306 SH   DFND 15 166,170 0 7,136
INTERPARFUMS INC COM 458334109   2,226,956 19,557 SH   DFND 22 19,557 0 0
INTERPARFUMS INC COM 458334109   3,839,924 33,722 SH   DFND 48 33,722 0 0
INTERPARFUMS INC COM 458334109   307,221 2,698 SH   DFND 49 2,698 0 0
INTERPARFUMS INC COM 458334109   589,733 5,179 SH   DFND 49,15 5,179 0 0
INTERPARFUMS INC COM 458334109   1,025 9 SH   DFND 49 9 0 0
INTERPARFUMS INC COM 458334109   252,670 2,219 SH   DFND 59 2,201 0 18
INTERPARFUMS INC COM 458334109   200 2 SH   DFND 2 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   92,942 3,422 SH   DFND 124 3,422 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   420,953 15,499 SH   DFND 124,15 15,499 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   709,120 26,109 SH   DFND 15,22 26,109 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   248,704 9,157 SH   OTR 15,118 9,157 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,519,249 55,937 SH   DFND 15,123 55,937 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   66,723,755 2,456,692 SH   DFND 15 1,985,691 0 471,001
INTERPUBLIC GROUP OF COS INC COM 460690100   283,741 10,447 SH   OTR 15,119 10,447 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,445,021 53,204 SH   DFND 22 53,204 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   6,926 255 SH   DFND 4,15 255 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   109,754 4,041 SH   DFND 4 4,031 10 0
INTERPUBLIC GROUP OF COS INC COM 460690100   8,460 312 SH   DFND 42 312 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   24,810,769 913,504 SH   DFND 48 789,566 0 123,938
INTERPUBLIC GROUP OF COS INC COM 460690100   636,630 23,440 SH   DFND 49 22,907 533 0
INTERPUBLIC GROUP OF COS INC COM 460690100   4,671,194 171,988 SH   DFND 49,15 171,988 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,795,878 102,941 SH   DFND 49 102,941 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   4,121,100 151,734 SH   OTR 59,127 150,615 0 1,119
INTERPUBLIC GROUP OF COS INC COM 460690100   547,980 20,176 SH   DFND 59 20,176 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   39 1 SH   DFND 1 0 0
INTEST CORP COM 461147100   461,270 65,990 SH   DFND 124 65,990 0 0
INTEST CORP COM 461147100   8,011 1,146 SH   DFND 48 1,146 0 0
INTL BUSINESS MACHINES CORP COM 459200101   5,738,327 23,077 SH   OTR 124,118 23,077 0 0
INTL BUSINESS MACHINES CORP COM 459200101   108,370,753 435,819 SH   DFND 124 432,987 0 2,832
INTL BUSINESS MACHINES CORP COM 459200101   112,506,217 452,450 SH   DFND 124,22 452,450 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,754,904 11,079 SH   DFND 124,123 11,079 0 0
INTL BUSINESS MACHINES CORP COM 459200101   17,738,907 71,338 SH   DFND 124,15 71,338 0 0
INTL BUSINESS MACHINES CORP COM 459200101   9,089,020 36,552 SH   DFND 124,48 36,552 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,449,550 9,851 SH   OTR 15,119 9,851 0 0
INTL BUSINESS MACHINES CORP COM 459200101   801,268,059 3,222,344 SH   DFND 15 1,986,292 0 1,236,052
INTL BUSINESS MACHINES CORP COM 459200101   15,034,481 60,462 SH   DFND 15,123 60,462 0 0
INTL BUSINESS MACHINES CORP COM 459200101   5,840,029 23,486 SH   OTR 15,118 23,486 0 0
INTL BUSINESS MACHINES CORP COM 459200101   15,487,291 62,283 SH   DFND 15,22 62,283 0 0
INTL BUSINESS MACHINES CORP COM 459200101   18,588,081 74,753 SH   DFND 22 74,753 0 0
INTL BUSINESS MACHINES CORP COM 459200101   3,341,742 13,439 SH   DFND 4 13,412 27 0
INTL BUSINESS MACHINES CORP COM 459200101   333,702 1,342 SH   DFND 4,15 1,342 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,232,856 4,958 SH   DFND 4 888 4,070 0
INTL BUSINESS MACHINES CORP COM 459200101   9,800,824 39,415 SH   DFND 42 39,415 0 0
INTL BUSINESS MACHINES CORP COM 459200101   519,260,018 2,088,233 SH   DFND 48 1,792,353 0 295,880
INTL BUSINESS MACHINES CORP COM 459200101   52,995,414 213,124 SH   DFND 49,15 213,041 0 83
INTL BUSINESS MACHINES CORP COM 459200101   43,214,124 173,788 SH   DFND 49 135,159 38,108 521
INTL BUSINESS MACHINES CORP COM 459200101   95,740,317 385,025 SH   DFND 49 377,399 211 7,415
INTL BUSINESS MACHINES CORP COM 459200101   42,676,365 171,625 SH   OTR 59,127 169,685 0 1,940
INTL BUSINESS MACHINES CORP COM 459200101   14,070,083 56,584 SH   DFND 59 54,469 0 2,114
INTL BUSINESS MACHINES CORP COM 459200101   381 2 SH   DFND 2 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   908,580 11,707 SH   DFND 124,15 11,707 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,351,345 17,412 SH   DFND 15,123 17,412 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   413,118 5,323 SH   OTR 15,119 5,323 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,322,707 17,043 SH   DFND 15,22 17,043 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   519,599 6,695 SH   OTR 15,118 6,695 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   76,655,630 987,703 SH   DFND 15 664,536 0 323,167
INTL FLAVORS & FRAGRANCES COM 459506101   1,981,150 25,527 SH   DFND 22 25,527 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   126,582 1,631 SH   DFND 4 1,631 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   29,647 382 SH   DFND 4,15 382 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   42,449,488 546,959 SH   DFND 48 465,109 0 81,850
INTL FLAVORS & FRAGRANCES COM 459506101   1,156,544 14,902 SH   DFND 49 14,837 65 0
INTL FLAVORS & FRAGRANCES COM 459506101   4,179,842 53,857 SH   DFND 49,15 53,807 0 50
INTL FLAVORS & FRAGRANCES COM 459506101   66,201 853 SH   DFND 49 15 838 0
INTL FLAVORS & FRAGRANCES COM 459506101   260,459 3,356 SH   DFND 59 3,356 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   133 2 SH   DFND 2 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   167,143 1,267 SH   DFND 124,15 1,267 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,004,392 15,194 SH   DFND 15,123 15,194 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   23,542,311 178,459 SH   DFND 15 119,839 0 58,620
INTRA-CELLULAR THERAPIES INC COM 46116X101   255,925 1,940 SH   DFND 22 1,940 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   132 1 SH   DFND 4 1 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,249,107 145,915 SH   DFND 48 113,196 0 32,719
INTRA-CELLULAR THERAPIES INC COM 46116X101   63,322 480 SH   DFND 49 0 480 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   57,781 438 SH   DFND 49 438 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   821,070 6,224 SH   DFND 49,15 6,224 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,358 124 SH   DFND 59 124 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   239 2 SH   DFND 2 0 0
INTREPID POTASH INC COM 46121Y201   447,757 15,235 SH   DFND 15 5,612 0 9,623
INTREPID POTASH INC COM 46121Y201   504,891 17,179 SH   DFND 48 17,179 0 0
INTREPID POTASH INC COM 46121Y201   11,609 395 SH   DFND 49,15 395 0 0
INTREPID POTASH INC COM 46121Y201   36,767 1,251 SH   DFND 49 1,251 0 0
INTREPID POTASH INC COM 46121Y201   29 1 SH   DFND 1 0 0
INTUIT INC COM 461202103   9,661,133 15,735 SH   DFND 124,15 15,735 0 0
INTUIT INC COM 461202103   342,606 558 SH   DFND 124,123 558 0 0
INTUIT INC COM 461202103   68,504,706 111,573 SH   DFND 124,22 111,573 0 0
INTUIT INC COM 461202103   47,201,709 76,877 SH   DFND 124 76,877 0 0
INTUIT INC COM 461202103   654,590,089 1,066,125 SH   DFND 15 690,811 0 375,314
INTUIT INC COM 461202103   11,046,294 17,991 SH   DFND 15,123 17,991 0 0
INTUIT INC COM 461202103   589,430 960 SH   OTR 15,119 960 0 0
INTUIT INC COM 461202103   4,365,469 7,110 SH   OTR 15,118 7,110 0 0
INTUIT INC COM 461202103   11,546,082 18,805 SH   DFND 15,22 18,805 0 0
INTUIT INC COM 461202103   14,161,065 23,064 SH   DFND 22 23,064 0 0
INTUIT INC COM 461202103   2,321,496 3,781 SH   OTR 22,71 3,781 0 0
INTUIT INC COM 461202103   297,171 484 SH   DFND 4,15 484 0 0
INTUIT INC COM 461202103   1,956,172 3,186 SH   DFND 4 50 3,136 0
INTUIT INC COM 461202103   1,357,532 2,211 SH   DFND 4 2,204 7 0
INTUIT INC COM 461202103   21,239,142 34,592 SH   DFND 40,22 34,592 0 0
INTUIT INC COM 461202103   390,439,311 635,905 SH   DFND 48 547,947 0 87,958
INTUIT INC COM 461202103   55,866,336 90,989 SH   DFND 49,15 90,969 0 20
INTUIT INC COM 461202103   62,868,892 102,394 SH   DFND 49 4,886 1,021 96,487
INTUIT INC COM 461202103   35,327,143 57,537 SH   DFND 49 57,102 50 385
INTUIT INC COM 461202103   6,577,749 10,713 SH   DFND 59 10,307 0 406
INTUIT INC COM 461202103   9,085,264 14,797 SH   OTR 59,127 14,639 0 158
INTUIT INC COM 461202103   1,192 2 SH   DFND 2 0 0
INTUITIVE MACHINES INC CLAS 46125A100   31,744 4,261 SH   DFND 15,123 4,261 0 0
INTUITIVE MACHINES INC CLAS 46125A100   199,124 26,728 SH   DFND 15 15,162 0 11,566
INTUITIVE MACHINES INC CLAS 46125A100   523,988 70,334 SH   DFND 48 70,334 0 0
INTUITIVE MACHINES INC CLAS 46125A100   857 115 SH   DFND 49,15 115 0 0
INTUITIVE MACHINES INC CLAS 46125A100   14 2 SH   DFND 2 0 0
INTUITIVE SURGICAL INC COM 46120E602   58,125,878 117,362 SH   DFND 124,22 117,362 0 0
INTUITIVE SURGICAL INC COM 46120E602   501,213 1,012 SH   DFND 124,123 1,012 0 0
INTUITIVE SURGICAL INC COM 46120E602   36,064,076 72,817 SH   DFND 124 30,866 0 41,951
INTUITIVE SURGICAL INC COM 46120E602   9,960,375 20,111 SH   DFND 124,15 20,111 0 0
INTUITIVE SURGICAL INC COM 46120E602   178,297 360 SH   DFND 124,48 360 0 0
INTUITIVE SURGICAL INC COM 46120E602   314,001 634 SH   OTR 15,119 634 0 0
INTUITIVE SURGICAL INC COM 46120E602   4,485,660 9,057 SH   OTR 15,118 9,057 0 0
INTUITIVE SURGICAL INC COM 46120E602   11,898,862 24,025 SH   DFND 15,22 24,025 0 0
INTUITIVE SURGICAL INC COM 46120E602   11,583,375 23,388 SH   DFND 15,123 23,388 0 0
INTUITIVE SURGICAL INC COM 46120E602   602,718,827 1,216,950 SH   DFND 15 738,458 0 478,492
INTUITIVE SURGICAL INC COM 46120E602   14,461,389 29,199 SH   DFND 22 29,199 0 0
INTUITIVE SURGICAL INC COM 46120E602   88,158 178 SH   DFND 4 38 140 0
INTUITIVE SURGICAL INC COM 46120E602   337,774 682 SH   DFND 4,15 682 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,818,086 5,690 SH   DFND 4 5,683 7 0
INTUITIVE SURGICAL INC COM 46120E602   296,483 599 SH   DFND 42 599 0 0
INTUITIVE SURGICAL INC COM 46120E602   404,223,525 816,168 SH   DFND 48 702,451 0 113,717
INTUITIVE SURGICAL INC COM 46120E602   51,199,032 103,376 SH   DFND 49,15 103,284 0 92
INTUITIVE SURGICAL INC COM 46120E602   5,284,531 10,670 SH   DFND 49 6,519 4,141 10
INTUITIVE SURGICAL INC COM 46120E602   85,760,953 173,160 SH   DFND 49 170,523 101 2,536
INTUITIVE SURGICAL INC COM 46120E602   4,581,248 9,250 SH   DFND 51 9,250 0 0
INTUITIVE SURGICAL INC COM 46120E602   140,065,328 282,806 SH   DFND 51,22 282,806 0 0
INTUITIVE SURGICAL INC COM 46120E602   34,007,219 68,664 SH   DFND 51,48 68,664 0 0
INTUITIVE SURGICAL INC COM 46120E602   898,480,698 1,814,123 SH   DFND 51 1,114,826 0 699,297
INTUITIVE SURGICAL INC COM 46120E602   4,637,213 9,363 SH   DFND 59 9,285 0 78
INTUITIVE SURGICAL INC COM 46120E602   31,179,723 62,955 SH   OTR 59,127 62,405 0 550
INTUITIVE SURGICAL INC COM 46120E602   14,817 30 SH   DFND 30 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   5,623,826 191,482 SH   DFND 15 143,580 0 47,902
INVENTRUST PROPERTIES CORP COM 46124J201   3,942,100 134,222 SH   DFND 48 134,222 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   109,932 3,743 SH   DFND 49 3,743 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   4,699 160 SH   DFND 59 160 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   40 1 SH   DFND 1 0 0
INVES RAFI EMER MRKT-USD INC RAFI 46138E727   18,749,804 862,456 SH   OTR 59,127 858,405 0 4,051
INVES RAFI EMER MRKT-USD INC RAFI 46138E727   31 1 SH   DFND 1 0 0
INVESCO AAA CLO F/R NOTE ETF AAA 46090A721   89,215 3,500 SH   DFND 4 0 3,500 0
INVESCO AAA CLO F/R NOTE ETF AAA 46090A721   26,971,963 1,058,139 SH   OTR 59,127 1,052,440 0 5,699
INVESCO AAA CLO F/R NOTE ETF AAA 46090A721   42 2 SH   DFND 2 0 0
INVESCO BULLETSHARES 2026 MB BULS 46138J510   4,885,043 206,906 SH   OTR 59,127 204,096 0 2,810
INVESCO BULLETSHARES 2026 MB BULS 46138J510   25,404 1,076 SH   DFND 59 1,076 0 0
INVESCO BULLETSHARES 2026 MB BULS 46138J510   45 2 SH   DFND 2 0 0
INVESCO BULLETSHARES 2033 MB INVE 46139W791   1,595,342 63,007 SH   OTR 59,127 62,152 0 855
INVESCO BULLETSHARES 2033 MB INVE 46139W791   33,245 1,313 SH   DFND 59 1,313 0 0
INVESCO BULLETSHARES 2033 MB INVE 46139W791   28 1 SH   DFND 1 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,646,712 14,616 SH   DFND 4 14,616 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,087,893 9,656 SH   DFND 49 9,656 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   136 1 SH   DFND 1 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   152,573 6,781 SH   DFND 49 6,781 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   84,420 3,752 SH   DFND 59 3,752 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   32 1 SH   DFND 1 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   412,403 14,450 SH   DFND 49 13,950 0 500
INVESCO DB US DOLLAR INDEX B BULL 46141D203   47 2 SH   DFND 2 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   124,064 2,710 SH   DFND 4 0 2,710 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   497,491 10,867 SH   DFND 4 10,867 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   450,109 9,832 SH   DFND 59 9,832 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   80 2 SH   DFND 2 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784   637,402 31,601 SH   DFND 59 21,182 0 10,419
INVESCO EMERGING MARKETS SOV EMRN 46138E784   29 1 SH   DFND 1 0 0
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   66,624,611 2,394,846 SH   OTR 59,127 2,381,889 0 12,957
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   13,521 486 SH   DFND 59 486 0 0
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   49 2 SH   DFND 2 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   24,648,890 1,364,833 SH   OTR 59,127 1,357,519 0 7,314
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   28,463 1,576 SH   DFND 59 1,576 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   28 2 SH   DFND 2 0 0
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693   26,395,620 1,108,594 SH   OTR 59,127 1,102,436 0 6,158
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693   25 1 SH   DFND 1 0 0
INVESCO KBW BANK ETF KBW 46138E628   8,662 138 SH   DFND 49 138 0 0
INVESCO KBW BANK ETF KBW 46138E628   1,255 20 SH   DFND 59 0 0 20
INVESCO KBW BANK ETF KBW 46138E628   5,718,290 91,099 SH   OTR 59,127 90,173 0 927
INVESCO KBW BANK ETF KBW 46138E628   104 2 SH   DFND 2 0 0
INVESCO LTD SHS G491BT108   330,069 21,758 SH   DFND 124,15 21,758 0 0
INVESCO LTD SHS G491BT108   209,953 13,840 SH   OTR 15,119 13,840 0 0
INVESCO LTD SHS G491BT108   451,429 29,758 SH   DFND 15,22 29,758 0 0
INVESCO LTD SHS G491BT108   813,158 53,603 SH   DFND 15,123 53,603 0 0
INVESCO LTD SHS G491BT108   16,188,392 1,067,132 SH   DFND 15 807,921 0 259,211
INVESCO LTD SHS G491BT108   182,404 12,024 SH   OTR 15,118 12,024 0 0
INVESCO LTD SHS G491BT108   1,011,611 66,685 SH   DFND 22 66,685 0 0
INVESCO LTD SHS G491BT108   28,065 1,850 SH   DFND 4,15 1,850 0 0
INVESCO LTD SHS G491BT108   103,839 6,845 SH   DFND 4 6,800 45 0
INVESCO LTD SHS G491BT108   14,102,624 929,639 SH   DFND 48 815,778 0 113,861
INVESCO LTD SHS G491BT108   3,627,299 239,110 SH   DFND 49,15 239,110 0 0
INVESCO LTD SHS G491BT108   749,550 49,410 SH   DFND 49 49,370 40 0
INVESCO LTD SHS G491BT108   16,095 1,061 SH   DFND 49 340 721 0
INVESCO LTD SHS G491BT108   30 2 SH   DFND 2 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   369,457 46,826 SH   DFND 15 23,945 0 22,881
INVESCO MORTGAGE CAPITAL COM 46131B704   806,524 102,221 SH   DFND 48 102,221 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   363 46 SH   DFND 49 46 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   11 1 SH   DFND 1 0 0
INVESCO MUNICIPAL OPPORT COM 46132C107   602,862 63,526 SH   DFND 49 0 63,526 0
INVESCO MUNICIPAL OPPORT COM 46132C107   21 2 SH   DFND 2 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   271,165 28,100 SH   DFND 49 0 28,100 0
INVESCO MUNICIPAL TRUST COM 46131J103   15 2 SH   DFND 2 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   2,997,408 15,529 SH   DFND 49 15,529 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   141,105,445 731,041 SH   OTR 59,127 725,130 0 5,911
INVESCO NASDAQ 100 ETF NASD 46138G649   261,397 1,354 SH   DFND 59 1,354 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   383 2 SH   DFND 2 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   8,757,992 380,121 SH   OTR 59,127 376,706 0 3,415
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   29,290,705 1,271,298 SH   DFND 59 1,174,567 0 96,731
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   63 3 SH   DFND 3 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   216,293 9,787 SH   DFND 59 9,787 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   36 2 SH   DFND 2 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   196,762 14,436 SH   DFND 42 14,436 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   15,443 1,133 SH   DFND 49 1,133 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   7,846,055 575,646 SH   OTR 59,127 574,805 0 841
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   3,529,761 258,970 SH   DFND 59 256,790 0 2,180
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   23 2 SH   DFND 2 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   177,721 379 SH   DFND 124 379 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   276,663 590 SH   DFND 4 590 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   400,927 855 SH   DFND 4 0 855 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   40,832,616 87,078 SH   DFND 49 87,078 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   128,953 275 SH   DFND 49 0 275 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   2,345 5 SH   OTR 59,127 5 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   5,028,204 10,723 SH   DFND 59 9,539 0 1,184
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   595 1 SH   DFND 1 0 0
INVESCO RAFI DEVELOPED MARKE RAFI 46138E743   45,340,685 872,104 SH   OTR 59,127 868,339 0 3,765
INVESCO RAFI DEVELOPED MARKE RAFI 46138E743   65 1 SH   DFND 1 0 0
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593   39,288,968 1,034,192 SH   OTR 59,127 1,026,078 0 8,114
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593   71 2 SH   DFND 2 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   140,005,402 2,626,250 SH   OTR 59,127 2,606,614 0 19,636
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   342,090 6,417 SH   DFND 59 6,319 0 98
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   97 2 SH   DFND 2 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,115,604 32,620 SH   DFND 49 32,620 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   48 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   783,000 4,520 SH   DFND 4 2,020 2,500 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   3,169,070 18,294 SH   DFND 4 18,294 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   8,389,875 48,432 SH   DFND 49 28,499 19,933 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   131,973,716 761,841 SH   DFND 49 752,876 650 8,315
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   103,008,295 594,633 SH   OTR 59,127 590,023 0 4,611
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   44,531,218 257,064 SH   DFND 59 246,893 0 10,171
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   315 2 SH   DFND 2 0 0
INVESCO S&P 500 HIGH BETA ET S&P 46138E370   372,909 4,765 SH   DFND 59 3,548 0 1,217
INVESCO S&P 500 HIGH BETA ET S&P 46138E370   142 2 SH   DFND 2 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   612,928 8,203 SH   DFND 49 8,203 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   58,337,882 780,753 SH   OTR 59,127 774,515 0 6,238
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   147 2 SH   DFND 2 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   196,433 2,961 SH   DFND 49 2,961 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   171,906,999 2,591,302 SH   OTR 59,127 2,569,601 0 21,701
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   117 2 SH   DFND 2 0 0
INVESCO S&P 500 REVENUE ETF S&P 46138G698   106,890 1,076 SH   DFND 49 1,076 0 0
INVESCO S&P 500 REVENUE ETF S&P 46138G698   84,538,762 851,004 SH   OTR 59,127 844,168 0 6,836
INVESCO S&P 500 REVENUE ETF S&P 46138G698   121 1 SH   DFND 1 0 0
INVESCO S&P 500 TOP 50 ETF S&P 46137V233   5,200 113 SH   DFND 49 113 0 0
INVESCO S&P 500 TOP 50 ETF S&P 46137V233   11,505 250 SH   DFND 59 250 0 0
INVESCO S&P 500 TOP 50 ETF S&P 46137V233   110,540,268 2,402,005 SH   OTR 59,127 2,384,095 0 17,910
INVESCO S&P 500 TOP 50 ETF S&P 46137V233   48 1 SH   DFND 1 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   561,943 23,142 SH   DFND 59 15,608 0 7,534
INVESCO S&P EMERGING MARKETS S&P 46138E297   12,459,347 513,102 SH   OTR 59,127 511,226 0 1,876
INVESCO S&P EMERGING MARKETS S&P 46138E297   39 2 SH   DFND 2 0 0
INVESCO S&P INTERNATIONAL DE S&P 46138E230   32,733,676 1,079,447 SH   OTR 59,127 1,074,864 0 4,583
INVESCO S&P INTERNATIONAL DE S&P 46138E230   41 1 SH   DFND 1 0 0
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   468,084 5,114 SH   DFND 59 4,872 0 242
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   181 2 SH   DFND 2 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   1,467,485 70,893 SH   OTR 22,125 0 0 70,893
INVESCO SENIOR LOAN ETF SR L 46138G508   1,496,382 72,289 SH   DFND 4 72,289 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   65,352,301 3,157,116 SH   DFND 49 3,150,111 4,000 3,005
INVESCO SENIOR LOAN ETF SR L 46138G508   856,794 41,391 SH   DFND 49 24,716 16,675 0
INVESCO SENIOR LOAN ETF SR L 46138G508   7,928,790 383,033 SH   OTR 59,127 381,125 0 1,908
INVESCO SENIOR LOAN ETF SR L 46138G508   3,333 161 SH   DFND 59 161 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   22 1 SH   DFND 1 0 0
INVESCO SHORT TERM TREASURY SHOR 46138G888   2,125,512 20,140 SH   OTR 59,127 20,073 0 67
INVESCO SHORT TERM TREASURY SHOR 46138G888   40,314 382 SH   DFND 59 334 0 48
INVESCO SHORT TERM TREASURY SHOR 46138G888   180 2 SH   DFND 2 0 0
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   280,220 10,503 SH   DFND 59 10,503 0 0
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   9,269,985 347,451 SH   OTR 59,127 345,667 0 1,784
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   44 2 SH   DFND 2 0 0
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   16,097 343 SH   DFND 49 343 0 0
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   51,990,655 1,107,834 SH   OTR 59,127 1,101,880 0 5,954
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   9,996 213 SH   DFND 59 213 0 0
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   94 2 SH   DFND 2 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   260,813 26,186 SH   DFND 49 0 26,186 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   19 2 SH   DFND 2 0 0
INVESCO VARIABLE RATE INVEST VAR 46090A879   24,015,099 957,540 SH   OTR 59,127 952,293 0 5,247
INVESCO VARIABLE RATE INVEST VAR 46090A879   8,427 336 SH   DFND 59 336 0 0
INVESCO VARIABLE RATE INVEST VAR 46090A879   43 2 SH   DFND 2 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   605,705 24,988 SH   DFND 59 22,910 0 2,078
INVESCO VARIABLE RATE PREFER VAR 46138G870   35 1 SH   DFND 1 0 0
INVESTAR HOLDING CORP COM 46134L105   434,104 24,651 SH   DFND 15 22,033 0 2,618
INVESTAR HOLDING CORP COM 46134L105   240,447 13,654 SH   DFND 48 13,654 0 0
INVESTAR HOLDING CORP COM 46134L105   29 2 SH   DFND 2 0 0
INVESTORS TITLE CO COM 461804106   265,188 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106   2,666,586 11,061 SH   DFND 15 10,559 0 502
INVESTORS TITLE CO COM 461804106   493,250 2,046 SH   DFND 48 2,046 0 0
INVESTORS TITLE CO COM 461804106   457 2 SH   DFND 2 0 0
INVITATION HOMES INC COM 46187W107   898,294 25,776 SH   DFND 124,15 25,776 0 0
INVITATION HOMES INC COM 46187W107   1,346,743 38,644 SH   DFND 15,22 38,644 0 0
INVITATION HOMES INC COM 46187W107   504,001 14,462 SH   OTR 15,118 14,462 0 0
INVITATION HOMES INC COM 46187W107   1,304,889 37,443 SH   DFND 15,123 37,443 0 0
INVITATION HOMES INC COM 46187W107   290,788 8,344 SH   OTR 15,119 8,344 0 0
INVITATION HOMES INC COM 46187W107   67,230,320 1,929,134 SH   DFND 15 1,168,095 0 761,039
INVITATION HOMES INC COM 46187W107   1,635,371 46,926 SH   DFND 22 46,926 0 0
INVITATION HOMES INC COM 46187W107   9,061 260 SH   DFND 4,15 260 0 0
INVITATION HOMES INC COM 46187W107   76,670 2,200 SH   DFND 4 2,155 45 0
INVITATION HOMES INC COM 46187W107   46,367,542 1,330,489 SH   DFND 48 1,132,019 0 198,470
INVITATION HOMES INC COM 46187W107   1,185,562 34,019 SH   DFND 49,15 34,019 0 0
INVITATION HOMES INC COM 46187W107   122,358 3,511 SH   DFND 49 3,501 10 0
INVITATION HOMES INC COM 46187W107   90,854 2,607 SH   DFND 49 2,607 0 0
INVITATION HOMES INC COM 46187W107   1,205,880 34,602 SH   DFND 59 34,602 0 0
INVITATION HOMES INC COM 46187W107   256,333 7,355 SH   OTR 59,127 7,264 0 91
INVITATION HOMES INC COM 46187W107   42 1 SH   DFND 1 0 0
INVIVYD INC COM 00534A102   25,225 41,673 SH   DFND 15 15,006 0 26,667
INVIVYD INC COM 00534A102   72,394 119,600 SH   DFND 48 119,600 0 0
INVIVYD INC COM 00534A102   1 2 SH   DFND 2 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AD2   297,138 300,000 SH   DFND 111 300,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   54,457 1,805 SH   DFND 124,15 1,805 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,547,583 283,314 SH   DFND 15 188,362 0 94,952
IONIS PHARMACEUTICALS INC COM 462222100   309,574 10,261 SH   DFND 15,123 10,261 0 0
IONIS PHARMACEUTICALS INC COM 462222100   244,528 8,105 SH   DFND 22 8,105 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,168 105 SH   DFND 4 105 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,615,647 219,279 SH   DFND 48 169,400 0 49,879
IONIS PHARMACEUTICALS INC COM 462222100   435,896 14,448 SH   DFND 49 13,005 1,443 0
IONIS PHARMACEUTICALS INC COM 462222100   14,813 491 SH   DFND 49 491 0 0
IONIS PHARMACEUTICALS INC COM 462222100   193,450 6,412 SH   DFND 49,15 6,412 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,430 412 SH   DFND 59 369 0 43
IONIS PHARMACEUTICALS INC COM 462222100   38 1 SH   DFND 1 0 0
IONQ INC COM 46222L108   4,336,667 196,496 SH   DFND 124 196,496 0 0
IONQ INC COM 46222L108   5,173,340 234,406 SH   DFND 15 168,162 0 66,244
IONQ INC COM 46222L108   278,523 12,620 SH   DFND 15,123 12,620 0 0
IONQ INC COM 46222L108   8,665,366 392,631 SH   DFND 48 392,631 0 0
IONQ INC COM 46222L108   146,258 6,627 SH   DFND 49 6,627 0 0
IONQ INC COM 46222L108   34,319 1,555 SH   DFND 49,15 1,555 0 0
IONQ INC COM 46222L108   28 1 SH   DFND 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,205,014 361,866 SH   DFND 15 267,408 0 94,458
IOVANCE BIOTHERAPEUTICS INC COM 462260100   43,283 12,998 SH   DFND 15,123 12,998 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,650,558 495,663 SH   DFND 48 495,663 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   116,550 35,000 SH   DFND 49 35,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   40,746 12,236 SH   DFND 49,15 12,236 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,482 445 SH   DFND 59 445 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5 2 SH   DFND 2 0 0
IPG PHOTONICS CORP COM 44980X109   95,089 1,506 SH   DFND 124,22 1,506 0 0
IPG PHOTONICS CORP COM 44980X109   101,403 1,606 SH   DFND 15,123 1,606 0 0
IPG PHOTONICS CORP COM 44980X109   8,622,904 136,568 SH   DFND 15 121,358 0 15,210
IPG PHOTONICS CORP COM 44980X109   15,154 240 SH   OTR 15,119 240 0 0
IPG PHOTONICS CORP COM 44980X109   834,269 13,213 SH   DFND 22 13,213 0 0
IPG PHOTONICS CORP COM 44980X109   6,630 105 SH   DFND 4 105 0 0
IPG PHOTONICS CORP COM 44980X109   4,126,957 65,362 SH   DFND 48 54,835 0 10,527
IPG PHOTONICS CORP COM 44980X109   386,733 6,125 SH   DFND 49,15 6,125 0 0
IPG PHOTONICS CORP COM 44980X109   26,645 422 SH   DFND 49 283 0 139
IPG PHOTONICS CORP COM 44980X109   315,258 4,993 SH   DFND 49 4,643 350 0
IPG PHOTONICS CORP COM 44980X109   4,672 74 SH   DFND 59 74 0 0
IPG PHOTONICS CORP COM 44980X109   66 1 SH   DFND 1 0 0
IQIYI INC-ADR SPON 46267X108   988,264 437,285 SH   DFND 15 437,285 0 0
IQIYI INC-ADR SPON 46267X108   17,296 7,653 SH   DFND 15,123 7,653 0 0
IQIYI INC-ADR SPON 46267X108   19,192 8,492 SH   DFND 48 8,492 0 0
IQIYI INC-ADR SPON 46267X108   3 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105   724,769 4,111 SH   DFND 124 4,111 0 0
IQVIA HOLDINGS INC COM 46266C105   1,351,163 7,664 SH   DFND 124,15 7,664 0 0
IQVIA HOLDINGS INC COM 46266C105   1,844,627 10,463 SH   DFND 124,22 10,463 0 0
IQVIA HOLDINGS INC COM 46266C105   88,628,126 502,712 SH   DFND 15 272,060 0 230,652
IQVIA HOLDINGS INC COM 46266C105   1,983,375 11,250 SH   DFND 15,22 11,250 0 0
IQVIA HOLDINGS INC COM 46266C105   749,099 4,249 SH   OTR 15,118 4,249 0 0
IQVIA HOLDINGS INC COM 46266C105   343,256 1,947 SH   OTR 15,119 1,947 0 0
IQVIA HOLDINGS INC COM 46266C105   2,060,418 11,687 SH   DFND 15,123 11,687 0 0
IQVIA HOLDINGS INC COM 46266C105   3,271,599 18,557 SH   DFND 22 18,557 0 0
IQVIA HOLDINGS INC COM 46266C105   101,373 575 SH   DFND 4 570 5 0
IQVIA HOLDINGS INC COM 46266C105   17,101 97 SH   DFND 4,15 97 0 0
IQVIA HOLDINGS INC COM 46266C105   68,966,268 391,187 SH   DFND 48 332,992 0 58,195
IQVIA HOLDINGS INC COM 46266C105   505,100 2,865 SH   DFND 49 2,722 126 17
IQVIA HOLDINGS INC COM 46266C105   5,925,443 33,610 SH   DFND 49,15 33,610 0 0
IQVIA HOLDINGS INC COM 46266C105   2,523,735 14,315 SH   DFND 49 13,400 13 902
IQVIA HOLDINGS INC COM 46266C105   423,120 2,400 SH   DFND 59 1,998 0 402
IQVIA HOLDINGS INC COM 46266C105   4,042,383 22,929 SH   OTR 59,127 22,737 0 192
IQVIA HOLDINGS INC COM 46266C105   304 2 SH   DFND 2 0 0
IRADIMED CORP COM 46266A109   1,507,488 28,725 SH   DFND 124 28,725 0 0
IRADIMED CORP COM 46266A109   3,149,902 60,021 SH   DFND 15 59,713 0 308
IRADIMED CORP COM 46266A109   651,277 12,410 SH   DFND 48 12,410 0 0
IRADIMED CORP COM 46266A109   12,490 238 SH   DFND 49,15 238 0 0
IRADIMED CORP COM 46266A109   14,170 270 SH   DFND 49 270 0 0
IRADIMED CORP COM 46266A109   77 1 SH   DFND 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   15,989,033 152,742 SH   DFND 124,22 152,742 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,917,005 18,313 SH   DFND 124,48 18,313 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,267,634 88,533 SH   DFND 124 66,364 0 22,169
IRHYTHM TECHNOLOGIES INC COM 450056106   392,236 3,747 SH   DFND 124,123 3,747 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,774,543 26,505 SH   DFND 15 14,604 0 11,901
IRHYTHM TECHNOLOGIES INC COM 450056106   202,451 1,934 SH   DFND 15,123 1,934 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   738,492 7,055 SH   DFND 42 7,055 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,967,074 57,003 SH   DFND 48 57,003 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   144,877 1,384 SH   DFND 49 1,384 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   29,729 284 SH   DFND 49,15 284 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   144 1 SH   DFND 1 0 0
IRIDEX CORP COM 462684101   29,809 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101   1,416 1,430 SH   DFND 48 1,430 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,797,738 65,803 SH   DFND 124,22 65,803 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,333,653 48,816 SH   DFND 124 48,816 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,961 145 SH   DFND 124,15 145 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,297,072 706,335 SH   DFND 15 637,162 0 69,173
IRIDIUM COMMUNICATIONS INC COM 46269C102   171,679 6,284 SH   DFND 15,123 6,284 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,151 884 SH   OTR 15,119 884 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,558,715 57,054 SH   DFND 22 57,054 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   71,715 2,625 SH   DFND 4,15 2,625 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,190 373 SH   DFND 4 373 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,669,817 280,740 SH   DFND 48 243,214 0 37,526
IRIDIUM COMMUNICATIONS INC COM 46269C102   64,885 2,375 SH   DFND 49 0 2,375 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   430,208 15,747 SH   DFND 49 15,240 0 507
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,747,627 100,572 SH   DFND 49,15 100,572 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   54 2 SH   DFND 2 0 0
IROBOT CORP COM 462726100   211,812 78,449 SH   DFND 15 58,927 0 19,522
IROBOT CORP COM 462726100   140,948 52,203 SH   DFND 48 52,203 0 0
IROBOT CORP COM 462726100   4,806 1,780 SH   DFND 49 1,780 0 0
IROBOT CORP COM 462726100   1,769 655 SH   DFND 49,15 655 0 0
IROBOT CORP COM 462726100   3 1 SH   DFND 1 0 0
IRON MOUNTAIN INC COM 46284V101   1,256,528 14,604 SH   DFND 124,15 14,604 0 0
IRON MOUNTAIN INC COM 46284V101   260,013 3,022 SH   OTR 15,119 3,022 0 0
IRON MOUNTAIN INC COM 46284V101   641,772 7,459 SH   OTR 15,118 7,459 0 0
IRON MOUNTAIN INC COM 46284V101   72,867,964 846,908 SH   DFND 15 471,893 0 375,015
IRON MOUNTAIN INC COM 46284V101   1,550,613 18,022 SH   DFND 15,123 18,022 0 0
IRON MOUNTAIN INC COM 46284V101   1,697,225 19,726 SH   DFND 15,22 19,726 0 0
IRON MOUNTAIN INC COM 46284V101   2,740,632 31,853 SH   DFND 22 31,853 0 0
IRON MOUNTAIN INC COM 46284V101   184,556 2,145 SH   DFND 4 2,140 5 0
IRON MOUNTAIN INC COM 46284V101   13,078 152 SH   DFND 4,15 152 0 0
IRON MOUNTAIN INC COM 46284V101   60,248,822 700,242 SH   DFND 48 606,843 0 93,399
IRON MOUNTAIN INC COM 46284V101   4,507,550 52,389 SH   DFND 49 52,197 192 0
IRON MOUNTAIN INC COM 46284V101   8,498,429 98,773 SH   DFND 49,15 98,773 0 0
IRON MOUNTAIN INC COM 46284V101   1,970,230 22,899 SH   DFND 49 22,889 10 0
IRON MOUNTAIN INC COM 46284V101   2,778,404 32,292 SH   OTR 59,127 32,097 0 195
IRON MOUNTAIN INC COM 46284V101   931,813 10,830 SH   DFND 59 9,699 0 1,131
IRON MOUNTAIN INC COM 46284V101   167 2 SH   DFND 2 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   388,437 264,243 SH   DFND 15 185,842 0 78,401
IRONWOOD PHARMACEUTICALS INC COM 46333X108   343,623 233,757 SH   DFND 48 233,757 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,793 1,220 SH   DFND 49,15 1,220 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   578 393 SH   DFND 49 393 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   1,597 44 SH   DFND 49 44 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   30,867,556 850,580 SH   DFND 59 764,216 0 86,364
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   37 1 SH   DFND 1 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   24,362 242 SH   DFND 49 242 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   5,295,510 52,603 SH   DFND 59 51,587 0 1,016
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   29,044,201 288,509 SH   OTR 59,127 282,892 0 5,617
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   112 1 SH   DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   4,574,098 44,207 SH   DFND 15 44,207 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   1,862 18 SH   DFND 49 18 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   219,052 2,117 SH   DFND 59 1,610 0 507
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   193 2 SH   DFND 2 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   34,632,583 814,501 SH   DFND 15 814,501 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   31,805 748 SH   DFND 49 748 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   71 2 SH   DFND 2 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   1,187,940 23,650 SH   OTR 22,125 0 0 23,650
ISHARES 10 YEAR INV GR CORP 10 464289511   31,604,964 629,205 SH   OTR 59,127 625,838 0 3,367
ISHARES 10 YEAR INV GR CORP 10 464289511   1,474,251 29,350 SH   DFND 59 27,802 0 1,548
ISHARES 10 YEAR INV GR CORP 10 464289511   52 1 SH   DFND 1 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   10,998 106 SH   DFND 15 106 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   72,625 700 SH   DFND 49 700 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   3,254,119 31,365 SH   DFND 49 31,365 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   65,780,287 634,027 SH   DFND 59 565,282 0 68,745
ISHARES 10-20 YEAR TREASURY 10-2 464288653   185 2 SH   DFND 2 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   2,178,695 26,335 SH   DFND 4 26,335 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   401,158 4,849 SH   DFND 4 1,049 3,800 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   3,488,807 42,171 SH   DFND 49 19,745 22,155 271
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   210,483,652 2,544,224 SH   DFND 49 2,528,658 823 14,743
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   89,233,780 1,078,615 SH   DFND 59 1,067,268 0 11,347
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   95 1 SH   DFND 1 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   2,790,012 53,275 SH   OTR 22,125 0 0 53,275
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   1,295,372 24,735 SH   DFND 40,48 24,735 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   15,030 287 SH   DFND 49 287 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   10,035,670 191,630 SH   OTR 59,127 191,346 0 284
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   10,478,479 200,086 SH   DFND 59 176,716 0 23,370
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   87 2 SH   DFND 2 0 0
ISHARES 20 BOND BUYWRITE 20 46436E338   430,818 17,906 SH   DFND 59 17,906 0 0
ISHARES 20 BOND BUYWRITE 20 46436E338   26 1 SH   DFND 1 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   182 2 SH   DFND 15 2 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   3,275,077 35,978 SH   DFND 49 35,978 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   35,003,517 384,527 SH   OTR 59,127 382,965 0 1,562
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   3,366,341 36,981 SH   DFND 59 33,802 0 3,178
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   3,459,299 38,002 SH   DFND 38,002 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   5,948,452 50,353 SH   DFND 15 50,353 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   51,389 435 SH   DFND 4 435 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   6,634,343 56,159 SH   DFND 49 55,264 0 895
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   19,588,426 165,814 SH   DFND 59 157,153 0 8,660
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   5,410,475 45,799 SH   DFND 45,799 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   31,257,856 595,161 SH   DFND 15 595,161 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   3,482,339 66,305 SH   OTR 22,125 0 0 66,305
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   1,145,251 21,806 SH   DFND 49 21,806 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   18,472,921 351,731 SH   OTR 59,127 351,207 0 524
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   1,830,086 34,846 SH   DFND 59 32,118 0 2,728
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   81 2 SH   DFND 2 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   5,860,391 61,449 SH   DFND 15 61,449 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   240,809 2,525 SH   DFND 49 2,525 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,593,347 16,707 SH   DFND 49 16,131 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   4,135,314 43,361 SH   DFND 59 38,473 0 4,887
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   5,817,699 61,001 SH   DFND 61,001 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   18,350,532 167,677 SH   DFND 59 158,656 0 9,021
ISHARES AGENCY BOND ETF AGEN 464288166   1,247,288 11,397 SH   OTR 59,127 11,397 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   188 2 SH   DFND 2 0 0
ISHARES BB RATED CORP BOND BB R 46435U473   552,302 11,952 SH   DFND 59 10,912 0 1,040
ISHARES BB RATED CORP BOND BB R 46435U473   92 2 SH   DFND 2 0 0
ISHARES BBB RATE CORP BOND BBB 46436E494   2,439,647 28,364 SH   DFND 15 28,364 0 0
ISHARES BBB RATE CORP BOND BBB 46436E494   61 1 SH   DFND 1 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   316,041 2,471 SH   DFND 49 2,285 186 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   489,857 3,830 SH   DFND 49 3,830 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   96,199 752 SH   DFND 59 752 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   131 1 SH   DFND 1 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101   1,498,435 32,011 SH   DFND 49 32,011 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101   716,380 15,304 SH   DFND 49 3,694 11,610 0
ISHARES BITCOIN TRUST ETF SHS 46438F101   35,435 757 SH   DFND 59 723 0 34
ISHARES BITCOIN TRUST ETF SHS 46438F101   57 1 SH   DFND 1 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   1,251,540 34,000 SH   DFND 111 34,000 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   197,633 5,369 SH   DFND 4 5,369 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   208,345 5,660 SH   DFND 49 5,460 200 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   28,774,267 781,697 SH   DFND 49 777,425 2,832 1,440
ISHARES BROAD USD HIGH YIELD BROA 46435U853   36,359,574 987,764 SH   OTR 59,127 985,132 0 2,632
ISHARES BROAD USD HIGH YIELD BROA 46435U853   975,473 26,500 SH   DFND 59 25,229 0 1,271
ISHARES BROAD USD HIGH YIELD BROA 46435U853   67 2 SH   DFND 2 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   1,266,171 24,788 SH   DFND 4 24,788 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   2,321,280 45,444 SH   DFND 49 25,180 20,264 0
ISHARES BROAD USD INVESTMENT USD 464288620   70,506,797 1,380,321 SH   DFND 49 1,370,911 0 9,410
ISHARES BROAD USD INVESTMENT USD 464288620   460 9 SH   OTR 59,127 0 0 9
ISHARES BROAD USD INVESTMENT USD 464288620   1,304,572 25,540 SH   DFND 59 25,325 0 215
ISHARES BROAD USD INVESTMENT USD 464288620   86 2 SH   DFND 2 0 0
ISHARES CMBS ETF CMBS 46429B366   222,048 4,626 SH   DFND 59 3,778 0 848
ISHARES CMBS ETF CMBS 46429B366   91 2 SH   DFND 2 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   14,650,970 238,111 SH   DFND 15 238,111 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   1,202,296 19,540 SH   DFND 49 19,540 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   278,177 4,521 SH   DFND 59 4,521 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   75 1 SH   DFND 1 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   5,758,700 68,876 SH   DFND 59 60,962 0 7,914
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   97 1 SH   DFND 1 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   11,449,183 236,798 SH   DFND 59 209,261 0 27,537
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   87 2 SH   DFND 2 0 0
ISHARES CORE 60/40 BALANCED CORE 464289867   184,224 3,200 SH   DFND 49 3,200 0 0
ISHARES CORE 60/40 BALANCED CORE 464289867   3,053,628 53,042 SH   DFND 49 53,042 0 0
ISHARES CORE 60/40 BALANCED CORE 464289867   69 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   51,013,167 825,723 SH   DFND 15 825,723 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   1,365,153 22,097 SH   DFND 49 22,097 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   41,702 675 SH   DFND 49 0 675 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   7,454,474 120,662 SH   OTR 59,127 119,429 0 1,232
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   111,204 1,800 SH   DFND 59 1,546 0 254
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   104 2 SH   DFND 2 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   87,812 725 SH   DFND 49 725 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   3,034,187 25,051 SH   DFND 59 24,940 0 111
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   190 2 SH   DFND 2 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   877,931 12,576 SH   DFND 49 12,576 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   9,605,016 137,588 SH   DFND 59 119,031 0 18,557
ISHARES CORE INTL STOCK ETF CORE 46432F834   111 2 SH   DFND 2 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   158,585 2,302 SH   DFND 49 2,302 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   86,159,148 1,250,677 SH   OTR 59,127 1,240,041 0 10,636
ISHARES CORE MSCI DEV MKTS CORE 46435G326   886,890 12,874 SH   DFND 59 11,340 0 1,534
ISHARES CORE MSCI DEV MKTS CORE 46435G326   99 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   46,332,296 612,456 SH   DFND 15 612,456 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   5,849,863 77,328 SH   DFND 4 58,372 18,956 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   42,974,798 568,074 SH   DFND 4 566,374 1,700 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   2,053,336,555 27,142,585 SH   DFND 49 26,975,482 17,228 149,875
ISHARES CORE MSCI EAFE ETF CORE 46432F842   49,987,251 660,770 SH   DFND 49 441,460 216,302 3,008
ISHARES CORE MSCI EAFE ETF CORE 46432F842   161,844,247 2,139,382 SH   DFND 59 2,046,684 0 92,698
ISHARES CORE MSCI EAFE ETF CORE 46432F842   81,386,412 1,075,828 SH   OTR 59,127 1,062,727 0 13,101
ISHARES CORE MSCI EAFE ETF CORE 46432F842   144 2 SH   DFND 2 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   50,666,065 938,782 SH   DFND 15 938,782 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   4,707,263 87,220 SH   DFND 4 87,220 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   863,466 15,999 SH   DFND 4 14,790 1,209 0
ISHARES CORE MSCI EMERGING CORE 46434G103   6,315,677 117,022 SH   DFND 49 67,764 48,990 268
ISHARES CORE MSCI EMERGING CORE 46434G103   210,125,503 3,893,376 SH   DFND 49 3,862,570 2,800 28,006
ISHARES CORE MSCI EMERGING CORE 46434G103   26,336,948 487,992 SH   OTR 59,127 484,802 0 3,190
ISHARES CORE MSCI EMERGING CORE 46434G103   112,413,985 2,082,898 SH   DFND 59 1,920,241 0 162,657
ISHARES CORE MSCI EMERGING CORE 46434G103   306,765 5,684 SH   DFND 0 5,684 0
ISHARES CORE MSCI EMERGING CORE 46434G103   74 1 SH   DFND 1 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   180 3 SH   DFND 49 3 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   42,105 700 SH   DFND 49 0 700 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   296,118 4,923 SH   DFND 59 4,923 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   84 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   86,432,582 153,822 SH   DFND 15 151,809 0 2,013
ISHARES CORE S&P 500 ETF CORE 464287200   89,915,800 160,021 SH   DFND 4 159,521 500 0
ISHARES CORE S&P 500 ETF CORE 464287200   13,739,017 24,451 SH   DFND 4 12,723 11,728 0
ISHARES CORE S&P 500 ETF CORE 464287200   3,844,520 6,842 SH   DFND 48 6,842 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   9,106,713 16,207 SH   DFND 49,15 16,207 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   6,353,876,982 11,307,843 SH   DFND 49 11,268,246 7,894 31,703
ISHARES CORE S&P 500 ETF CORE 464287200   205,032,253 364,891 SH   DFND 49 220,223 143,876 792
ISHARES CORE S&P 500 ETF CORE 464287200   759,489,650 1,351,646 SH   DFND 59 1,240,705 0 110,941
ISHARES CORE S&P 500 ETF CORE 464287200   56,716,660 100,937 SH   OTR 59,127 100,116 0 821
ISHARES CORE S&P 500 ETF CORE 464287200   979 2 SH   DFND 2 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   62,580,725 1,072,506 SH   DFND 15 1,072,506 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   9,855,957 168,911 SH   DFND 4 66,960 101,951 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   71,828,033 1,230,986 SH   DFND 4 1,224,186 6,800 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   4,631,006 79,366 SH   DFND 48 79,366 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   142,652,738 2,444,777 SH   DFND 49 1,691,928 748,940 3,909
ISHARES CORE S&P MIDCAP ETF CORE 464287507   5,041,440 86,400 SH   DFND 49,15 86,400 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   3,084,389,694 52,860,149 SH   DFND 49 52,494,518 24,921 340,710
ISHARES CORE S&P MIDCAP ETF CORE 464287507   37,732,961 646,666 SH   OTR 59,127 639,786 0 6,880
ISHARES CORE S&P MIDCAP ETF CORE 464287507   47,341,593 811,338 SH   DFND 59 768,947 0 42,391
ISHARES CORE S&P MIDCAP ETF CORE 464287507   64 1 SH   DFND 1 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   26,824,610 256,523 SH   DFND 15 256,523 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   12,653,597 121,006 SH   DFND 22 121,006 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   25,742,938 246,179 SH   DFND 4 242,779 3,400 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,301,594 50,699 SH   DFND 4 34,649 16,050 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   918,543 8,784 SH   DFND 48 8,784 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   1,164,855,737 11,139,483 SH   DFND 49 11,064,264 2,934 72,285
ISHARES CORE S&P SMALL-CAP E CORE 464287804   2,278,580 21,790 SH   DFND 49,15 21,790 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   70,328,867 672,553 SH   DFND 49 457,543 214,462 548
ISHARES CORE S&P SMALL-CAP E CORE 464287804   40,581,241 388,077 SH   DFND 59 362,301 0 25,776
ISHARES CORE S&P SMALL-CAP E CORE 464287804   19,915,388 190,450 SH   OTR 59,127 189,073 0 1,377
ISHARES CORE S&P SMALL-CAP E CORE 464287804   208 2 SH   DFND 2 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   1,830 15 SH   DFND 15 15 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   216,202 1,772 SH   DFND 4 1,772 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   3,406,641 27,921 SH   DFND 49 27,921 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   16,424,319 134,615 SH   DFND 59 127,677 0 6,937
ISHARES CORE S&P TOTAL U.S. CORE 464287150   169 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   26,192,205 206,108 SH   DFND 15 206,108 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   340,956 2,683 SH   DFND 49 2,683 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   132,672 1,044 SH   DFND 59 1,044 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   202 2 SH   DFND 2 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   100,596 1,090 SH   DFND 49 1,090 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   143,880 1,559 SH   DFND 59 1,559 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   4,061 44 SH   OTR 59,127 44 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   130 1 SH   DFND 1 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   62,070 1,347 SH   DFND 49 1,347 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   414,674,271 8,999,008 SH   DFND 59 8,092,304 0 906,703
ISHARES CORE TOTAL BOND ETF CORE 46434V613   47 1 SH   DFND 1 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   285,681 2,888 SH   DFND 111 0 0 2,888
ISHARES CORE U.S. AGGREGATE CORE 464287226   1,431,372 14,470 SH   DFND 124 14,470 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   91,285,552 922,822 SH   DFND 15 922,822 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   6,280,728 63,493 SH   DFND 4 63,493 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   399,142 4,035 SH   DFND 4 3,385 650 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   12,662 128 SH   DFND 42 128 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   380,166,475 3,843,171 SH   DFND 49 3,816,367 0 26,804
ISHARES CORE U.S. AGGREGATE CORE 464287226   4,067,887 41,123 SH   DFND 49 20,845 20,278 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   8,062,210 81,502 SH   DFND 59 76,345 0 5,158
ISHARES CORE U.S. AGGREGATE CORE 464287226   1,723,144 17,420 SH   OTR 59,127 17,316 0 104
ISHARES CORE U.S. AGGREGATE CORE 464287226   176 2 SH   DFND 2 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639   205,528 5,274 SH   DFND 59 5,274 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639   50 1 SH   DFND 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   3,818,422 28,056 SH   DFND 49 28,056 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   225,109 1,654 SH   DFND 59 1,654 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   227 2 SH   DFND 2 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319   4,255,376 155,932 SH   DFND 59 149,523 0 6,409
ISHARES EMERGING MARKETS DIV EM M 464286319   49 2 SH   DFND 2 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   303,413 7,004 SH   DFND 59 7,004 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   65 1 SH   DFND 1 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   845,391 12,554 SH   DFND 59 12,554 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   98 1 SH   DFND 1 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   1,765,644 37,833 SH   DFND 59 37,833 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   81 2 SH   DFND 2 0 0
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   15,469 619 SH   DFND 49 619 0 0
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   66,339 2,655 SH   DFND 59 2,655 0 0
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   14,630,595 585,458 SH   OTR 59,127 579,752 0 5,706
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   41 2 SH   DFND 2 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   1,082,683 8,881 SH   DFND 49 8,881 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   1,594,857 13,082 SH   OTR 59,127 13,053 0 29
ISHARES ESG AWARE MSCI USA ESG 46435G425   4,693,022 38,496 SH   DFND 59 37,572 0 924
ISHARES ESG AWARE MSCI USA ESG 46435G425   150 1 SH   DFND 1 0 0
ISHARES ESG AWARE US AGGREGA ESG 46435U549   14,057,875 296,080 SH   DFND 59 289,579 0 6,501
ISHARES ESG AWARE US AGGREGA ESG 46435U549   16,874,629 355,405 SH   OTR 59,127 351,005 0 4,400
ISHARES ESG AWARE US AGGREGA ESG 46435U549   89 2 SH   DFND 2 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   5,929,833 257,148 SH   OTR 59,127 257,148 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   951,963 41,282 SH   DFND 59 41,282 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   44 2 SH   DFND 2 0 0
ISHARES ESG MSCI KLD 400 ETF ESG 464288570   215,061 2,100 SH   DFND 4 2,100 0 0
ISHARES ESG MSCI KLD 400 ETF ESG 464288570   707,039 6,904 SH   DFND 49 0 6,904 0
ISHARES ESG MSCI KLD 400 ETF ESG 464288570   74,123,641 723,793 SH   DFND 49 723,293 0 500
ISHARES ESG MSCI KLD 400 ETF ESG 464288570   38,634,651 377,255 SH   DFND 59 377,255 0 0
ISHARES ESG MSCI KLD 400 ETF ESG 464288570   124 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   65,373 721 SH   DFND 49 721 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   447,999 4,941 SH   DFND 59 4,941 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   113 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   210,461 2,365 SH   DFND 49 700 1,665 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   277,026 3,113 SH   DFND 49 3,113 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   5,761,035 64,738 SH   OTR 59,127 64,077 0 661
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   1,730,055 19,441 SH   DFND 59 18,867 0 574
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   138 2 SH   DFND 2 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474   5,004,238 186,795 SH   DFND 59 178,397 0 8,398
ISHARES FALLEN ANGELS ETF FALN 46435G474   40 1 SH   DFND 1 0 0
ISHARES FLEX I A ETF-USD INC ISHA 092528603   55,485,992 1,059,297 SH   DFND 59 942,296 0 117,001
ISHARES FLEX I A ETF-USD INC ISHA 092528603   102 2 SH   DFND 2 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   189,753 3,717 SH   DFND 49 3,717 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   2,740,701 53,687 SH   DFND 59 51,204 0 2,483
ISHARES FLOATING RATE BOND E FLTG 46429B655   77 2 SH   DFND 2 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   685,200 60,000 SH   DFND 49 60,000 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   19 2 SH   DFND 2 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   1,142,314 12,525 SH   DFND 59 12,525 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   167 2 SH   DFND 2 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   959,364 6,599 SH   DFND 59 6,599 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   273 2 SH   DFND 2 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   1,807,117 33,055 SH   DFND 49 33,055 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   1,749,495 32,001 SH   OTR 59,127 31,954 0 47
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   12,661,768 231,604 SH   DFND 59 222,393 0 9,210
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   97 2 SH   DFND 2 0 0
ISHARES GOLD TRUST ISHA 464285204   480,878 8,156 SH   DFND 4 8,156 0 0
ISHARES GOLD TRUST ISHA 464285204   2,400,733 40,718 SH   DFND 40,48 40,718 0 0
ISHARES GOLD TRUST ISHA 464285204   7,574,945 128,476 SH   DFND 40,22 128,476 0 0
ISHARES GOLD TRUST ISHA 464285204   2,594 44 SH   DFND 42 44 0 0
ISHARES GOLD TRUST ISHA 464285204   35,036,744 594,246 SH   DFND 49 584,908 1,098 8,240
ISHARES GOLD TRUST ISHA 464285204   6,475,341 109,826 SH   DFND 49 100,055 9,771 0
ISHARES GOLD TRUST ISHA 464285204   40,079,505 679,775 SH   DFND 59 598,815 0 80,959
ISHARES GOLD TRUST ISHA 464285204   110 2 SH   DFND 2 0 0
ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250   7,005,053 148,759 SH   DFND 59 135,254 0 13,504
ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250   59 1 SH   DFND 1 0 0
ISHARES HIGH YILD MUNI A ETF ISHA 092528843   1,155,040 23,320 SH   DFND 59 17,019 0 6,301
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   764,265 30,388 SH   DFND 59 29,945 0 443
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   30 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   770,650 31,832 SH   DFND 59 31,368 0 464
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   25 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   854,470 33,827 SH   DFND 59 33,388 0 439
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   48 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   767,976 33,203 SH   DFND 59 32,746 0 456
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   35 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E825   49,592 2,278 SH   DFND 49 2,278 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E825   256,353 11,776 SH   DFND 59 10,801 0 975
ISHARES IBONDS DEC 2029 TERM IBON 46436E825   33 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   1,075,900 49,535 SH   DFND 59 47,996 0 1,539
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   39 2 SH   DFND 2 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   600,353 7,610 SH   DFND 111 7,610 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   5,335,173 67,628 SH   OTR 22,125 0 0 67,628
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   197,541 2,504 SH   DFND 49 2,504 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   2,172,045 27,533 SH   DFND 59 22,395 0 5,138
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   134 2 SH   DFND 2 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   16,918,903 155,662 SH   DFND 111 155,662 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   98,753,669 908,581 SH   DFND 111,22 908,581 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   7,440,917 68,460 SH   OTR 22,125 0 0 68,460
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   16,304 150 SH   DFND 49 150 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   2,133,911 19,633 SH   DFND 49 17,281 0 2,352
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   1,579,099 14,528 SH   DFND 59 11,655 0 2,874
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   13,462,561 123,862 SH   OTR 59,127 121,102 0 2,760
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   189 2 SH   DFND 2 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   22,473 643 SH   DFND 49 643 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   714,484 20,443 SH   DFND 59 20,443 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   1,738,269 49,736 SH   OTR 59,127 49,617 0 119
ISHARES INC ISHARES ESG AWAR ESG 46434G863   43 1 SH   DFND 1 0 0
ISHARES INT HEDG CORP BD ETF INT 46431W705   2,093,329 22,687 SH   DFND 59 21,640 0 1,047
ISHARES INT HEDG CORP BD ETF INT 46431W705   135 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   211,086 1,991 SH   DFND 4 1,991 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   57,782,490 545,015 SH   DFND 49 543,591 0 1,424
ISHARES INTERMEDIATE GOVERNM INTR 464288612   1,228,984 11,592 SH   DFND 49 480 696 10,416
ISHARES INTERMEDIATE GOVERNM INTR 464288612   430,017 4,056 SH   DFND 59 4,056 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   172 2 SH   DFND 2 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   373,489 18,930 SH   DFND 49 18,930 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   25 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   279,873 5,685 SH   DFND 59 5,685 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   63 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   1,345,461 43,374 SH   DFND 4 43,374 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   58,938 1,900 SH   DFND 4 0 1,900 0
ISHARES INTERNATIONAL SELECT INTL 464288448   3,399,637 109,595 SH   DFND 49 84,691 24,904 0
ISHARES INTERNATIONAL SELECT INTL 464288448   44,110,781 1,422,011 SH   DFND 49 1,407,571 130 14,310
ISHARES INTERNATIONAL SELECT INTL 464288448   1,530,488 49,339 SH   DFND 59 38,659 0 10,680
ISHARES INTERNATIONAL SELECT INTL 464288448   43 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   1,141,668 33,897 SH   DFND 49 33,897 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   51,666 1,534 SH   DFND 59 1,534 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   50 1 SH   DFND 1 0 0
ISHARES INTL AGGREGATE BOND CORE 46435G672   43,541 871 SH   DFND 49 871 0 0
ISHARES INTL AGGREGATE BOND CORE 46435G672   1,220,411 24,413 SH   DFND 59 19,677 0 4,736
ISHARES INTL AGGREGATE BOND CORE 46435G672   66 1 SH   DFND 1 0 0
ISHARES INVESTMENT GRADE SYS INVE 46435G219   7,228,246 160,592 SH   DFND 59 147,812 0 12,780
ISHARES INVESTMENT GRADE SYS INVE 46435G219   76 2 SH   DFND 2 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   2,524,633 66,038 SH   DFND 59 63,466 0 2,572
ISHARES J.P. MORGAN EM HIGH JP M 464286285   66 2 SH   DFND 2 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   178,534 4,766 SH   DFND 49 4,611 155 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   24,577,693 656,105 SH   DFND 49 654,805 0 1,300
ISHARES JP MORGAN EM LOCAL C JP M 464286517   533,955 14,254 SH   DFND 59 13,884 0 370
ISHARES JP MORGAN EM LOCAL C JP M 464286517   57 2 SH   DFND 2 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   11,794,637 130,198 SH   DFND 15 130,198 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,573,186 17,366 SH   DFND 4 17,366 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   13,226 146 SH   DFND 42 146 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   79,608,861 878,782 SH   DFND 49 870,520 3,650 4,612
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,386,752 15,308 SH   DFND 49 12,840 2,468 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   4,247,101 46,883 SH   OTR 59,127 46,811 0 72
ISHARES JP MORGAN USD EMERGI JPMO 464288281   20,566,615 227,030 SH   DFND 59 201,996 0 25,034
ISHARES JP MORGAN USD EMERGI JPMO 464288281   178 2 SH   DFND 2 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390   94,294 4,004 SH   DFND 59 4,004 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390   231,591 9,834 SH   OTR 59,127 9,766 0 68
ISHARES LATIN AMERICA 40 ETF LATN 464287390   42 2 SH   DFND 2 0 0
ISHARES MBS ETF MBS 464288588   86,967,071 927,352 SH   DFND 15 927,352 0 0
ISHARES MBS ETF MBS 464288588   580,873 6,194 SH   DFND 49 6,194 0 0
ISHARES MBS ETF MBS 464288588   131,643,737 1,403,751 SH   OTR 59,127 1,401,264 0 2,487
ISHARES MBS ETF MBS 464288588   78,629,030 838,441 SH   DFND 59 738,191 0 100,250
ISHARES MBS ETF MBS 464288588   156 2 SH   DFND 2 0 0
ISHARES MICRO-CAP ETF MICR 464288869   377,422 3,403 SH   DFND 59 3,233 0 170
ISHARES MICRO-CAP ETF MICR 464288869   185 2 SH   DFND 2 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   1,351,723 16,690 SH   DFND 49 16,690 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   85 1 SH   DFND 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   100,095 860 SH   DFND 4 860 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   756,535 6,500 SH   DFND 4 6,500 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   641,673 5,513 SH   DFND 42 5,513 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   2,935,356 25,220 SH   DFND 49 20,725 4,495 0
ISHARES MSCI ACWI ETF MSCI 464288257   36,146,428 310,563 SH   DFND 49 310,563 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   195 2 SH   DFND 2 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   1,530,087 27,594 SH   DFND 49 27,594 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   82,510 1,488 SH   DFND 49 1,488 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   2,723,870 49,123 SH   OTR 59,127 48,241 0 882
ISHARES MSCI ACWI EX US ETF MSCI 464288240   97 2 SH   DFND 2 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   138,183 3,391 SH   DFND 48 3,391 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   6,887 169 SH   DFND 49 169 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   2,445 60 SH   DFND 59 60 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   3,873,767 95,062 SH   OTR 59,127 94,919 0 143
ISHARES MSCI CANADA ETF MSCI 464286509   65 2 SH   DFND 2 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514   76,635,029 2,734,036 SH   DFND 15 2,734,036 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514   51 2 SH   DFND 2 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   11,261 207 SH   DFND 49 207 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   233,539 4,293 SH   OTR 59,127 4,263 0 30
ISHARES MSCI CHINA ETF MSCI 46429B671   98,192 1,805 SH   DFND 59 1,805 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   85 2 SH   DFND 2 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   4,996,318 61,132 SH   DFND 111 0 0 61,132
ISHARES MSCI EAFE ETF MSCI 464287465   499,043 6,106 SH   DFND 124,22 6,106 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   537,130 6,572 SH   DFND 124,48 6,572 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   245 3 SH   DFND 15 3 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,023,995 12,529 SH   DFND 4 5,139 7,390 0
ISHARES MSCI EAFE ETF MSCI 464287465   16,746,314 204,898 SH   DFND 4 202,898 2,000 0
ISHARES MSCI EAFE ETF MSCI 464287465   978,745 11,975 SH   DFND 42 11,975 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   548,748,951 6,714,168 SH   DFND 49 6,618,919 4,258 90,991
ISHARES MSCI EAFE ETF MSCI 464287465   34,159,789 417,959 SH   DFND 49 272,254 143,955 1,750
ISHARES MSCI EAFE ETF MSCI 464287465   26,954,054 329,794 SH   DFND 59 310,974 0 18,820
ISHARES MSCI EAFE ETF MSCI 464287465   127 2 SH   DFND 2 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   11,483,065 140,500 SH Call DFND 124 0 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   7,053,299 86,300 SH Call DFND 124,48 0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   632,400 6,324 SH   DFND 4 6,324 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   19,990,500 199,905 SH   DFND 49 197,505 0 2,400
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   12,002,500 120,025 SH   DFND 49 106,895 13,130 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   63,409,907 634,099 SH   DFND 59 558,204 0 75,895
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   146 1 SH   DFND 1 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   1,968,025 25,257 SH   DFND 49 25,257 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   130,750 1,678 SH   DFND 59 1,589 0 89
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   107 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   3,989,366 62,795 SH   DFND 4 62,795 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   47,648 750 SH   DFND 4 550 200 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,365,895 21,500 SH   DFND 48 21,500 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   4,876,944 76,766 SH   DFND 49 58,850 17,916 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   209,002,074 3,289,817 SH   DFND 49 3,274,495 3,700 11,622
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   193,788 3,050 SH   DFND 59 2,782 0 268
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   118 2 SH   DFND 2 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   354 6 SH   DFND 15 6 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   591,699 10,039 SH   DFND 49 8,512 0 1,527
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   113,646,260 1,928,169 SH   DFND 59 1,716,136 0 212,033
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   74 1 SH   DFND 1 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   5,584,376 75,393 SH   OTR 59,127 75,278 0 115
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   137 2 SH   DFND 2 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,605,145 36,731 SH   DFND 4 16,610 20,121 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,704,387 39,002 SH   DFND 4 39,002 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   480,307 10,991 SH   DFND 48 10,991 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   10,773,536 246,534 SH   DFND 49 162,124 80,860 3,550
ISHARES MSCI EMERGING MARKET MSCI 464287234   133,824,433 3,062,344 SH   DFND 49 3,012,384 0 49,960
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,374,063 31,443 SH   DFND 59 31,198 0 245
ISHARES MSCI EMERGING MARKET MSCI 464287234   57 1 SH   DFND 1 0 0
ISHARES MSCI EMG MKT ETF MSCI 464287234   2,997,820 68,600 SH Call DFND 124,48 0 0 0
ISHARES MSCI EMG MKT ETF MSCI 464287234   5,576,120 127,600 SH Call DFND 124 0 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   719,200 13,055 SH   DFND 4 1,071 11,984 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   16,557,300 300,550 SH   DFND 4 299,350 1,200 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   503,863,166 9,146,182 SH   DFND 49 9,100,869 2,872 42,441
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   10,136,670 184,002 SH   DFND 49 114,391 69,458 153
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   50,847,634 922,992 SH   DFND 59 816,838 0 106,154
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   78 1 SH   DFND 1 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   264,173 4,961 SH   DFND 49 4,961 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   211,988 3,981 SH   DFND 59 3,981 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   98 2 SH   DFND 2 0 0
ISHARES MSCI GLOBAL SILVER A MSCI 464286327   200,896 13,402 SH   DFND 49 13,402 0 0
ISHARES MSCI GLOBAL SILVER A MSCI 464286327   24 2 SH   DFND 2 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   440,022,005 8,547,436 SH   DFND 15 7,992,671 0 554,765
ISHARES MSCI INDIA ETF MSCI 46429B598   26,976 524 SH   DFND 4 524 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   79,948 1,553 SH   DFND 49 1,553 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   80 2 SH   DFND 2 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   108,116 2,724 SH   DFND 49 2,724 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   2,766,071 69,692 SH   DFND 59 69,692 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   1,707 43 SH   OTR 59,127 43 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   69 2 SH   DFND 2 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   8,930 211 SH   DFND 49 211 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   228,105 5,390 SH   DFND 59 5,390 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   65 2 SH   DFND 2 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   74,474 1,086 SH   DFND 42 1,086 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   205,543 2,998 SH   DFND 49 2,998 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   5,751,552 83,891 SH   OTR 59,127 83,035 0 856
ISHARES MSCI JAPAN ETF MSCI 46434G822   147,610 2,153 SH   DFND 59 2,134 0 19
ISHARES MSCI JAPAN ETF MSCI 46434G822   79 1 SH   DFND 1 0 0
ISHARES MSCI NETHERLANDS ETF MSCI 464286814   213,416 4,567 SH   DFND 59 4,567 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   1,230,390 27,900 SH   DFND 49 27,900 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   29,988 680 SH   DFND 49 680 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   77 2 SH   DFND 2 0 0
ISHARES MSCI PERU AND GLOBAL MSCI 464289842   243,326 5,544 SH   DFND 59 5,544 0 0
ISHARES MSCI PERU AND GLOBAL MSCI 464289842   78 2 SH   DFND 2 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   758,115 29,965 SH   DFND 15 0 0 29,965
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   32 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   1,674,494 59,782 SH   DFND 15 0 0 59,782
ISHARES MSCI POLAND ETF MSCI 46429B606   255,815 9,133 SH   DFND 59 9,133 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   34 1 SH   DFND 1 0 0
ISHARES MSCI RUSSELL 2000 ETF MSCI 464287655   9,595,469 48,100 SH Call DFND 124 0 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   16,641,123 350,487 SH   DFND 15 0 0 350,487
ISHARES MSCI TAIWAN ETF MSCI 46434G772   7,739 163 SH   DFND 49 163 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   53 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624   1,873,158 36,050 SH   DFND 15 0 0 36,050
ISHARES MSCI THAILAND ETF MSCI 464286624   65 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   883,514 26,920 SH   DFND 15 0 0 26,920
ISHARES MSCI TURKEY ETF MSCI 464286715   48 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   2,676,689 71,436 SH   DFND 42 71,436 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   69 2 SH   DFND 2 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   100,685 1,075 SH   DFND 4 1,075 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   404,237 4,316 SH   DFND 4 4,316 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   2,357,891 25,175 SH   DFND 49 11,150 14,025 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   27,284,469 291,314 SH   DFND 49 290,514 0 800
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   15,634,554 166,929 SH   DFND 59 153,682 0 13,246
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   46,321,426 494,570 SH   OTR 59,127 489,544 0 5,026
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   131 1 SH   DFND 1 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   353,323 1,748 SH   DFND 49 1,748 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   43,121,897 213,337 SH   DFND 59 187,084 0 26,254
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   270 1 SH   DFND 1 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   1,556,637 9,109 SH   DFND 49 9,109 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   34,869,274 204,045 SH   OTR 59,127 201,551 0 2,494
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   199,761,108 1,168,946 SH   DFND 59 1,045,580 0 123,365
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   309 2 SH   DFND 2 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   217,139 2,036 SH   DFND 49 2,036 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   20,611,613 193,264 SH   OTR 59,127 192,359 0 905
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   1,788 17 SH   DFND 59 1 0 16
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   204 2 SH   DFND 2 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   319,380 2,085 SH   DFND 42 2,085 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   253 2 SH   DFND 2 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   2,518,013 23,881 SH   DFND 4 9,859 14,022 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   17,205,172 163,175 SH   DFND 4 163,175 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   15,605 148 SH   DFND 42 148 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   23,917,061 226,831 SH   DFND 49 136,593 90,238 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   795,756,102 7,547,004 SH   DFND 49 7,500,279 3,427 43,298
ISHARES NATIONAL MUNI BOND E NATI 464288414   21,736,633 206,152 SH   DFND 59 173,940 0 32,212
ISHARES NATIONAL MUNI BOND E NATI 464288414   22,942,303 217,586 SH   OTR 59,127 215,446 0 2,140
ISHARES NATIONAL MUNI BOND E NATI 464288414   186 2 SH   DFND 2 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   171,113 3,250 SH   DFND 49 3,250 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   460,635 8,749 SH   DFND 59 8,749 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   124 2 SH   DFND 2 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   82,694 2,691 SH   DFND 49 2,691 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   188,129 6,122 SH   DFND 49 6,122 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   230,288 7,494 SH   DFND 59 7,494 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   38 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   1,453,641 4,739 SH   DFND 124,49 4,739 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   4,239,147 13,820 SH   DFND 4 13,820 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   29,628,630 96,592 SH   DFND 49 89,553 2,300 4,739
ISHARES RUSSELL 1000 ETF RUS 464287622   15,104,184 49,241 SH   DFND 49 245 48,996 0
ISHARES RUSSELL 1000 ETF RUS 464287622   1,196,286 3,900 SH   DFND 49,15 3,900 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   2,251,507 7,340 SH   DFND 59 5,465 0 1,875
ISHARES RUSSELL 1000 ETF RUS 464287622   83,139 271 SH   DFND 271 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   36,821,431 101,973 SH   DFND 124 101,973 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,689,901 4,680 SH   DFND 4 3,940 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   18,107,580 50,147 SH   DFND 4 50,147 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   779,871 2,160 SH   DFND 42 2,160 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   346,081,655 958,436 SH   DFND 49 956,337 170 1,929
ISHARES RUSSELL 1000 GROWTH RUS 464287614   30,955,885 85,729 SH   DFND 49 64,054 21,675 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   3,010,806 8,338 SH   DFND 59 8,213 0 125
ISHARES RUSSELL 1000 GROWTH RUS 464287614   3,242,588 8,980 SH   OTR 59,127 8,809 0 171
ISHARES RUSSELL 1000 GROWTH RUS 464287614   422 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,264,576 17,350 SH   DFND 124 17,350 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   5,217,300 27,728 SH   DFND 4 27,728 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   10,066,850 53,502 SH   DFND 42 53,502 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   99,937,609 531,131 SH   DFND 49 529,631 0 1,500
ISHARES RUSSELL 1000 VALUE E RUS 464287598   8,728,178 46,387 SH   DFND 49 39,933 6,454 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,430,275 12,916 SH   DFND 59 12,578 0 338
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,071,336 16,323 SH   OTR 59,127 16,035 0 288
ISHARES RUSSELL 1000 VALUE E RUS 464287598   206 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   6,151,673 30,837 SH   DFND 124,22 30,837 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   108,523 544 SH   DFND 124,48 544 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   10,438,314 52,325 SH   DFND 4 52,325 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,992,107 9,986 SH   DFND 4 8,755 1,231 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,945,426 9,752 SH   DFND 48 9,752 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   15,708,641 78,744 SH   DFND 49 58,442 19,527 775
ISHARES RUSSELL 2000 ETF RUSS 464287655   337,993,114 1,694,286 SH   DFND 49 1,654,473 3,346 36,467
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,642,321 8,233 SH   DFND 59 8,132 0 101
ISHARES RUSSELL 2000 ETF RUSS 464287655   398 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   146,163 572 SH   DFND 124,22 572 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   2,026,864 7,932 SH   DFND 4 7,932 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   32,197 126 SH   DFND 42 126 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,401,327 5,484 SH   DFND 49 4,459 465 560
ISHARES RUSSELL 2000 GROWTH RUS 464287648   63,862,313 249,921 SH   DFND 49 249,035 0 886
ISHARES RUSSELL 2000 GROWTH RUS 464287648   692,997 2,712 SH   DFND 59 2,536 0 176
ISHARES RUSSELL 2000 GROWTH RUS 464287648   424 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   296,676 1,965 SH   DFND 15 0 0 1,965
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,185,344 7,851 SH   DFND 4 7,851 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   563,910 3,735 SH   DFND 4 2,070 1,665 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   29,769,029 197,172 SH   DFND 49 195,372 0 1,800
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,626,146 17,394 SH   DFND 49 14,058 3,336 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,117,188 7,400 SH   DFND 59 6,040 0 1,360
ISHARES RUSSELL 2000 VALUE E RUS 464287630   283 2 SH   DFND 2 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   237,277 3,794 SH   DFND 49 3,794 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   110 2 SH   DFND 2 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   14,707,685 46,303 SH   DFND 111 0 0 46,303
ISHARES RUSSELL 3000 ETF RUSS 464287689   778,218 2,450 SH   DFND 4 2,450 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   313,193 986 SH   DFND 48 986 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   83,986,239 264,407 SH   DFND 49 257,288 333 6,786
ISHARES RUSSELL 3000 ETF RUSS 464287689   1,559,612 4,910 SH   DFND 49 3,453 1,457 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   3,176 10 SH   OTR 59,127 10 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   367 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   4,809,007 56,530 SH   DFND 4 33,530 23,000 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   18,302,130 215,142 SH   DFND 4 215,142 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   634,845,424 7,462,624 SH   DFND 49 7,333,318 13,220 116,086
ISHARES RUSSELL MID-CAP ETF RUS 464287499   21,992,296 258,520 SH   DFND 49 188,581 65,144 4,795
ISHARES RUSSELL MID-CAP ETF RUS 464287499   2,170,986 25,520 SH   DFND 59 24,688 0 832
ISHARES RUSSELL MID-CAP ETF RUS 464287499   145 2 SH   DFND 2 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   467,375 3,978 SH   DFND 124,22 3,978 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   1,416,557 12,057 SH   DFND 42 12,057 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   8,193,165 69,735 SH   DFND 49 68,090 0 1,645
ISHARES RUSSELL MID-CAP GROW RUS 464287481   99,867 850 SH   DFND 49 850 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   1,099,589 9,359 SH   OTR 59,127 9,205 0 154
ISHARES RUSSELL MID-CAP GROW RUS 464287481   1,689,203 14,377 SH   DFND 59 13,195 0 1,182
ISHARES RUSSELL MID-CAP GROW RUS 464287481   170 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   4,109,141 32,620 SH   DFND 49 31,068 0 1,552
ISHARES RUSSELL MID-CAP VALU RUS 464287473   870,579 6,911 SH   DFND 49 6,911 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,279,769 10,159 SH   DFND 59 7,968 0 2,191
ISHARES RUSSELL MID-CAP VALU RUS 464287473   147 1 SH   DFND 1 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   555,616 2,634 SH   DFND 49 2,634 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   331 2 SH   DFND 2 0 0
ISHARES S&P 100 ETF S&P 464287101   270,830 1,000 SH   DFND 4 0 1,000 0
ISHARES S&P 100 ETF S&P 464287101   9,405,384 34,728 SH   DFND 49 34,728 0 0
ISHARES S&P 100 ETF S&P 464287101   41,408,527 152,895 SH   DFND 59 133,682 0 19,213
ISHARES S&P 100 ETF S&P 464287101   531 2 SH   DFND 2 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   398,426 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   193 2 SH   DFND 42 2 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   14,614,691 157,435 SH   DFND 49 157,435 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   1,925,666 20,744 SH   DFND 49 14,144 6,600 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   143,188,794 1,542,484 SH   DFND 59 1,349,096 0 193,388
ISHARES S&P 500 GROWTH ETF S&P 464287309   123 1 SH   DFND 1 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   227,934 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   25,486 134 SH   DFND 42 134 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   5,834,035 30,612 SH   DFND 49 30,612 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   109,698,432 575,603 SH   DFND 59 503,603 0 72,000
ISHARES S&P 500 VALUE ETF S&P 464287408   378 2 SH   DFND 2 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   4,380,789 192,393 SH   DFND 49 188,493 0 3,900
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   53,623 2,355 SH   DFND 49 200 2,155 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   40 2 SH   DFND 2 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,553,255 18,651 SH   DFND 4 18,651 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   39,758 477 SH   DFND 42 477 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   2,210,251 26,540 SH   DFND 49 22,400 4,140 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   67,126,678 806,036 SH   DFND 49 793,536 0 12,500
ISHARES S&P MID-CAP 400 GROW S&P 464287606   170,641 2,049 SH   DFND 59 1,710 0 339
ISHARES S&P MID-CAP 400 GROW S&P 464287606   97 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   458,326 3,828 SH   DFND 4 3,828 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   636,844 5,319 SH   DFND 49 1,509 3,810 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   47,976,889 400,709 SH   DFND 49 400,409 0 300
ISHARES S&P MID-CAP 400 VALU S&P 464287705   51,843 433 SH   DFND 59 433 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   141 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   43,202 347 SH   DFND 4 347 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   4,378,665 35,170 SH   DFND 49 33,170 2,000 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   961,016 7,719 SH   DFND 49 7,719 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   154 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   1,782,324 18,284 SH   DFND 49 18,284 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   216,636 2,222 SH   DFND 59 1,748 0 474
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   143 1 SH   DFND 1 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   610,885 4,549 SH   DFND 4 1,599 2,950 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   11,024,000 82,091 SH   DFND 4 82,091 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   216,487,432 1,612,089 SH   DFND 49 1,587,373 1,109 23,607
ISHARES SELECT DIVIDEND ETF SELE 464287168   18,436,137 137,286 SH   DFND 49 82,622 54,634 30
ISHARES SELECT DIVIDEND ETF SELE 464287168   246,708 1,837 SH   DFND 59 1,207 0 630
ISHARES SELECT DIVIDEND ETF SELE 464287168   250 2 SH   DFND 2 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   109,891 584 SH   DFND 49 584 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   103,597 551 SH   DFND 59 551 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   324 2 SH   DFND 2 0 0
ISHARES SH DBA ETF USD INC SHOR 46431W507   563,779 11,083 SH   DFND 59 11,083 0 0
ISHARES SH DBA ETF USD INC SHOR 46431W507   68 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   620,122 5,614 SH   DFND 59 4,714 0 900
ISHARES SHORT TREASURY BOND SHOR 464288679   189 2 SH   DFND 2 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   171,706 1,626 SH   DFND 4 926 700 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   11,481,466 108,726 SH   DFND 4 108,726 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   429,699,178 4,069,121 SH   DFND 49 4,047,523 4,128 17,470
ISHARES SHORT-TERM NATIONAL SHRT 464288158   14,386,733 136,238 SH   DFND 49 72,743 63,495 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,163,513 11,018 SH   DFND 59 9,152 0 1,866
ISHARES SHORT-TERM NATIONAL SHRT 464288158   168 2 SH   DFND 2 0 0
ISHARES SILVER TRUST ISHA 46428Q109   3,589,851 115,839 SH   DFND 40,48 115,839 0 0
ISHARES SILVER TRUST ISHA 46428Q109   7,146,914 230,620 SH   DFND 40,22 230,620 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,244,775 40,167 SH   DFND 49 40,167 0 0
ISHARES SILVER TRUST ISHA 46428Q109   2,122,598 68,493 SH   DFND 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109   15,433 498 SH   DFND 59 420 0 78
ISHARES SILVER TRUST ISHA 46428Q109   48 2 SH   DFND 2 0 0
ISHARES TIPS BOND ETF TIPS 464287176   49,324 444 SH   DFND 4 444 0 0
ISHARES TIPS BOND ETF TIPS 464287176   5,332 48 SH   DFND 4 48 0 0
ISHARES TIPS BOND ETF TIPS 464287176   23,964,224 215,719 SH   DFND 49 214,789 0 930
ISHARES TIPS BOND ETF TIPS 464287176   978,925 8,812 SH   DFND 49 7,925 887 0
ISHARES TIPS BOND ETF TIPS 464287176   3,855,873 34,709 SH   DFND 59 32,835 0 1,874
ISHARES TIPS BOND ETF TIPS 464287176   13,010,778 117,119 SH   OTR 59,127 116,270 0 849
ISHARES TIPS BOND ETF TIPS 464287176   116 1 SH   DFND 1 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   35,665 704 SH   DFND 49 704 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   1,974,068 38,967 SH   DFND 59 36,893 0 2,074
ISHARES TREASURY FLOATING RA TRS 46434V860   72 1 SH   DFND 1 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   9,394 115 SH   DFND 49 115 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   9,016,861 110,379 SH   DFND 59 109,578 0 801
ISHARES TRUST ISHARES ESG AW ESG 46435G516   3,903,977 47,790 SH   OTR 59,127 47,678 0 112
ISHARES TRUST ISHARES ESG AW ESG 46435G516   129 2 SH   DFND 2 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   94,157 615 SH   DFND 4 0 615 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   383,669 2,506 SH   DFND 49 2,506 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   175,606 1,147 SH   DFND 59 1,147 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   233 2 SH   DFND 2 0 0
ISHARES U.S. BROKER-DEALERS US B 464288794   126,099 900 SH   DFND 49 0 900 0
ISHARES U.S. BROKER-DEALERS US B 464288794   165,610 1,182 SH   DFND 59 1,182 0 0
ISHARES U.S. BROKER-DEALERS US B 464288794   278 2 SH   DFND 2 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   164,332 1,726 SH   DFND 49 1,726 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   156,811 1,647 SH   DFND 59 1,647 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   122 1 SH   DFND 1 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   176,134 1,353 SH   DFND 49 1,353 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   1,245,484 9,567 SH   DFND 59 9,567 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   205 2 SH   DFND 2 0 0
ISHARES U.S. THEMATIC ROTATI ISHA 09290C806   1,329,634 41,958 SH   DFND 59 31,596 0 10,361
ISHARES U.S. THEMATIC ROTATI ISHA 09290C806   34 1 SH   DFND 1 0 0
ISHARES US CONSUMER STAPLES US C 464287812   219,818 3,071 SH   DFND 59 3,071 0 0
ISHARES US CONSUMER STAPLES US C 464287812   121 2 SH   DFND 2 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   63,083 559 SH   DFND 49 559 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   1,306,098 11,574 SH   DFND 59 11,574 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   224 2 SH   DFND 2 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   13,788 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   821,056 8,575 SH   DFND 49 8,575 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   153 2 SH   DFND 2 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   112,282 4,885 SH   DFND 49 0 4,885 0
ISHARES US TREASURY BOND ETF US T 46429B267   406,926 17,704 SH   DFND 49 17,704 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   2,000 87 SH   OTR 59,127 87 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   32,943,385 1,433,256 SH   DFND 59 1,343,089 0 90,167
ISHARES US TREASURY BOND ETF US T 46429B267   36 2 SH   DFND 2 0 0
ISHARES US UTILITIES ETF U.S. 464287697   30,426 300 SH   DFND 49 0 300 0
ISHARES US UTILITIES ETF U.S. 464287697   217,575 2,145 SH   DFND 59 2,145 0 0
ISHARES US UTILITIES ETF U.S. 464287697   172 2 SH   DFND 2 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   352,871 7,919 SH   DFND 59 7,919 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   51 1 SH   DFND 1 0 0
ISHARES USD GREEN BOND ETF USD 46435U440   67,062 1,416 SH   DFND 49 1,416 0 0
ISHARES USD GREEN BOND ETF USD 46435U440   3,865,428 81,618 SH   OTR 59,127 80,613 0 1,005
ISHARES USD GREEN BOND ETF USD 46435U440   78 2 SH   DFND 2 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   656,838 4,677 SH   DFND 49 4,677 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   456,430 3,250 SH   DFND 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   51,817,718 368,967 SH   DFND 59 326,963 0 42,004
ISHARES USTECHNOLOGY ETF U.S. 464287721   207 1 SH   DFND 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   820,934 33,951 SH   DFND 59 33,485 0 466
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   44 2 SH   DFND 2 0 0
ISHRS US E F R A ETF-USD INC ISHA 09290C103   76,407 1,567 SH   DFND 49 1,567 0 0
ISHRS US E F R A ETF-USD INC ISHA 09290C103   134,536,941 2,759,166 SH   DFND 59 2,429,361 0 329,806
ISHRS US E F R A ETF-USD INC ISHA 09290C103   89 2 SH   DFND 2 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   31,720 11,619 SH   DFND 15 10,923 0 696
ISPIRE TECHNOLOGY INC COM 46501C100   111,930 41,000 SH   DFND 48 41,000 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   968 176 SH   DFND 49 176 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   983,640 178,844 SH   DFND 59 177,276 0 1,568
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   9 2 SH   DFND 2 0 0
ITEOS THERAPEUTICS INC COM 46565G104   141,226 23,656 SH   DFND 15 12,004 0 11,652
ITEOS THERAPEUTICS INC COM 46565G104   238,316 39,919 SH   DFND 48 39,919 0 0
ITEOS THERAPEUTICS INC COM 46565G104   7,343 1,230 SH   DFND 49 1,230 0 0
ITEOS THERAPEUTICS INC COM 46565G104   6 1 SH   DFND 1 0 0
ITRON INC COM 465741106   34,743,235 331,646 SH   DFND 124 331,646 0 0
ITRON INC COM 465741106   290,709 2,775 SH   DFND 15,123 2,775 0 0
ITRON INC COM 465741106   18,430,951 175,935 SH   DFND 15 157,899 0 18,036
ITRON INC COM 465741106   5,170,325 49,354 SH   DFND 22 49,354 0 0
ITRON INC COM 465741106   22,314 213 SH   DFND 4,15 213 0 0
ITRON INC COM 465741106   43,685 417 SH   DFND 4 417 0 0
ITRON INC COM 465741106   8,701,366 83,060 SH   DFND 48 83,060 0 0
ITRON INC COM 465741106   83,808 800 SH   DFND 49 0 800 0
ITRON INC COM 465741106   168,873 1,612 SH   DFND 49 1,360 0 252
ITRON INC COM 465741106   2,320,853 22,154 SH   DFND 49,15 22,154 0 0
ITRON INC COM 465741106   476,344 4,547 SH   DFND 59 4,464 0 83
ITRON INC COM 465741106   111 1 SH   DFND 1 0 0
ITRON INC NOTE 465741AN6   514,010 500,000 SH   DFND 111 500,000 0 0
ITT INC COM 45073V108   4,498,384 34,828 SH   DFND 124,22 34,828 0 0
ITT INC COM 45073V108   1,492,444 11,555 SH   DFND 124 11,555 0 0
ITT INC COM 45073V108   50,839,313 393,615 SH   DFND 15 343,579 0 50,036
ITT INC COM 45073V108   170,750 1,322 SH   OTR 15,119 1,322 0 0
ITT INC COM 45073V108   1,578,723 12,223 SH   DFND 15,123 12,223 0 0
ITT INC COM 45073V108   5,282,127 40,896 SH   DFND 22 40,896 0 0
ITT INC COM 45073V108   345,761 2,677 SH   OTR 22,80 2,677 0 0
ITT INC COM 45073V108   12,916 100 SH   DFND 4 100 0 0
ITT INC COM 45073V108   137,297 1,063 SH   DFND 4,15 1,063 0 0
ITT INC COM 45073V108   26,685,748 206,610 SH   DFND 48 180,126 0 26,484
ITT INC COM 45073V108   5,201,144 40,269 SH   DFND 49,15 40,269 0 0
ITT INC COM 45073V108   429,457 3,325 SH   DFND 49 3,191 134 0
ITT INC COM 45073V108   1,206,484 9,341 SH   DFND 49 9,341 0 0
ITT INC COM 45073V108   133,681 1,035 SH   DFND 59 948 0 87
ITT INC COM 45073V108   354 3 SH   DFND 3 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   407,473 70,133 SH   DFND 15 37,003 0 33,130
IVANHOE ELECTRIC INC / US COM 46578C108   879,216 151,328 SH   DFND 48 151,328 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   7,756 1,335 SH   DFND 49,15 1,335 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   9 2 SH   DFND 2 0 0
J & J SNACK FOODS CORP COM 466032109   126,715 962 SH   DFND 15,123 962 0 0
J & J SNACK FOODS CORP COM 466032109   14,497,103 110,060 SH   DFND 15 103,657 0 6,403
J & J SNACK FOODS CORP COM 466032109   2,228,966 16,922 SH   DFND 22 16,922 0 0
J & J SNACK FOODS CORP COM 466032109   3,728,993 28,310 SH   DFND 48 28,310 0 0
J & J SNACK FOODS CORP COM 466032109   379,485 2,881 SH   DFND 49,15 2,881 0 0
J & J SNACK FOODS CORP COM 466032109   157,801 1,198 SH   DFND 49 1,198 0 0
J & J SNACK FOODS CORP COM 466032109   237,096 1,800 SH   DFND 49 1,800 0 0
J & J SNACK FOODS CORP COM 466032109   42,941 326 SH   DFND 59 322 0 4
J & J SNACK FOODS CORP COM 466032109   150 1 SH   DFND 1 0 0
J. JILL INC COM 46620W201   169,911 8,700 SH   DFND 124 8,700 0 0
J. JILL INC COM 46620W201   1,755,063 89,865 SH   DFND 15 89,410 0 455
J. JILL INC COM 46620W201   177,411 9,084 SH   DFND 48 9,084 0 0
J. JILL INC COM 46620W201   10 1 SH   DFND 1 0 0
JABIL INC COM 466313103   708,244 5,205 SH   DFND 124,15 5,205 0 0
JABIL INC COM 466313103   17,370,288 127,657 SH   DFND 124 127,657 0 0
JABIL INC COM 466313103   967,322 7,109 SH   DFND 15,123 7,109 0 0
JABIL INC COM 466313103   305,613 2,246 SH   OTR 15,119 2,246 0 0
JABIL INC COM 466313103   385,622 2,834 SH   OTR 15,118 2,834 0 0
JABIL INC COM 466313103   1,068,966 7,856 SH   DFND 15,22 7,856 0 0
JABIL INC COM 466313103   81,175,960 596,575 SH   DFND 15 457,183 0 139,392
JABIL INC COM 466313103   2,091,396 15,370 SH   DFND 22 15,370 0 0
JABIL INC COM 466313103   91,031 669 SH   DFND 4 669 0 0
JABIL INC COM 466313103   226,829 1,667 SH   DFND 4,15 1,667 0 0
JABIL INC COM 466313103   34,643,422 254,600 SH   DFND 48 219,657 0 34,943
JABIL INC COM 466313103   11,305,512 83,086 SH   DFND 49,15 83,086 0 0
JABIL INC COM 466313103   53,748 395 SH   DFND 49 253 142 0
JABIL INC COM 466313103   1,258,239 9,247 SH   DFND 49 9,247 0 0
JABIL INC COM 466313103   512,170 3,764 SH   DFND 59 3,622 0 142
JABIL INC COM 466313103   240 2 SH   DFND 2 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,450,940 7,946 SH   DFND 124,22 7,946 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,813,583 9,932 SH   DFND 124 9,932 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   584,868 3,203 SH   DFND 124,15 3,203 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   86,370 473 SH   OTR 15,119 473 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   855,664 4,686 SH   DFND 15,22 4,686 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   74,212,475 406,421 SH   DFND 15 312,674 0 93,747
JACK HENRY & ASSOCIATES INC COM 426281101   323,385 1,771 SH   OTR 15,118 1,771 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,064,110 11,304 SH   DFND 15,123 11,304 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,814,496 9,937 SH   DFND 22 9,937 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   91,300 500 SH   DFND 4 500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   59,893 328 SH   DFND 4,15 328 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   32,185,259 176,261 SH   DFND 48 153,484 0 22,777
JACK HENRY & ASSOCIATES INC COM 426281101   2,010,791 11,012 SH   DFND 49,15 11,005 0 7
JACK HENRY & ASSOCIATES INC COM 426281101   5,295 29 SH   DFND 49 5 24 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,068,393 5,851 SH   DFND 49 5,839 12 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,012,900 16,500 SH   DFND 51 16,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,658,926 14,561 SH   DFND 59 13,874 0 687
JACK HENRY & ASSOCIATES INC COM 426281101   275 2 SH   DFND 2 0 0
JACK IN THE BOX INC COM 466367109   1,569,189 57,712 SH   DFND 15 48,412 0 9,300
JACK IN THE BOX INC COM 466367109   559,271 20,569 SH   DFND 22 20,569 0 0
JACK IN THE BOX INC COM 466367109   408 15 SH   DFND 4 15 0 0
JACK IN THE BOX INC COM 466367109   23,383 860 SH   DFND 4,15 860 0 0
JACK IN THE BOX INC COM 466367109   1,081,074 39,760 SH   DFND 48 39,760 0 0
JACK IN THE BOX INC COM 466367109   68,410 2,516 SH   DFND 49 2,349 0 167
JACK IN THE BOX INC COM 466367109   528,057 19,421 SH   DFND 49,15 19,421 0 0
JACK IN THE BOX INC COM 466367109   192,369 7,075 SH   DFND 49 7,075 0 0
JACK IN THE BOX INC COM 466367109   102,234 3,760 SH   DFND 59 2,886 0 874
JACK IN THE BOX INC COM 466367109   42 2 SH   DFND 2 0 0
JACKSON FINANCIAL INC-A COM 46817M107   36,689,775 437,930 SH   DFND 15 393,430 0 44,500
JACKSON FINANCIAL INC-A COM 46817M107   959,113 11,448 SH   DFND 15,123 11,448 0 0
JACKSON FINANCIAL INC-A COM 46817M107   250,000 2,984 SH   OTR 15,119 2,984 0 0
JACKSON FINANCIAL INC-A COM 46817M107   6,766,827 80,769 SH   DFND 22 80,769 0 0
JACKSON FINANCIAL INC-A COM 46817M107   49,430 590 SH   DFND 4 590 0 0
JACKSON FINANCIAL INC-A COM 46817M107   13,405 160 SH   DFND 4,15 160 0 0
JACKSON FINANCIAL INC-A COM 46817M107   11,029,134 131,644 SH   DFND 48 131,644 0 0
JACKSON FINANCIAL INC-A COM 46817M107   2,128,850 25,410 SH   DFND 49,15 25,410 0 0
JACKSON FINANCIAL INC-A COM 46817M107   383,461 4,577 SH   DFND 49 4,287 0 290
JACKSON FINANCIAL INC-A COM 46817M107   47,671 569 SH   DFND 59 569 0 0
JACKSON FINANCIAL INC-A COM 46817M107   140 2 SH   DFND 2 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,483,927 20,547 SH   DFND 124,22 20,547 0 0
JACOBS SOLUTIONS INC COM 46982L108   859,649 7,111 SH   DFND 124 7,111 0 0
JACOBS SOLUTIONS INC COM 46982L108   634,552 5,249 SH   DFND 124,15 5,249 0 0
JACOBS SOLUTIONS INC COM 46982L108   383,826 3,175 SH   OTR 15,118 3,175 0 0
JACOBS SOLUTIONS INC COM 46982L108   49,836,298 412,245 SH   DFND 15 248,752 0 163,493
JACOBS SOLUTIONS INC COM 46982L108   943,426 7,804 SH   DFND 15,123 7,804 0 0
JACOBS SOLUTIONS INC COM 46982L108   997,705 8,253 SH   DFND 15,22 8,253 0 0
JACOBS SOLUTIONS INC COM 46982L108   207,689 1,718 SH   OTR 15,119 1,718 0 0
JACOBS SOLUTIONS INC COM 46982L108   234,768 1,942 SH   OTR 22,80 1,942 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,654,984 13,690 SH   DFND 22 13,690 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,539 21 SH   DFND 4,15 21 0 0
JACOBS SOLUTIONS INC COM 46982L108   84,260 697 SH   DFND 4 692 5 0
JACOBS SOLUTIONS INC COM 46982L108   32,810,150 271,405 SH   DFND 48 231,156 0 40,249
JACOBS SOLUTIONS INC COM 46982L108   2,853,488 23,604 SH   DFND 49,15 23,604 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,210,592 10,014 SH   DFND 49 9,843 171 0
JACOBS SOLUTIONS INC COM 46982L108   1,231,748 10,189 SH   DFND 49 10,174 15 0
JACOBS SOLUTIONS INC COM 46982L108   2,236,589 18,501 SH   DFND 59 18,439 0 62
JACOBS SOLUTIONS INC COM 46982L108   158 1 SH   DFND 1 0 0
JAKKS PACIFIC INC COM 47012E403   621,684 25,200 SH   DFND 124 25,200 0 0
JAKKS PACIFIC INC COM 47012E403   444,677 18,025 SH   DFND 15 15,746 0 2,279
JAKKS PACIFIC INC COM 47012E403   291,476 11,815 SH   DFND 48 11,815 0 0
JAKKS PACIFIC INC COM 47012E403   14 1 SH   DFND 1 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   8,835 375 SH   DFND 4 375 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   843,236 35,791 SH   DFND 49,15 35,791 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   1,296 55 SH   DFND 49 55 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   9,236 392 SH   DFND 49 392 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   455,415 19,330 SH   DFND 59 18,226 0 1,104
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   28 1 SH   DFND 1 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   166,883 39,734 SH   DFND 15 17,142 0 22,592
JAMES RIVER GROUP HOLDINGS L COM G5005R107   243,209 57,907 SH   DFND 48 57,907 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   76 18 SH   DFND 49 18 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   5,061 1,205 SH   DFND 49,15 1,205 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   11 3 SH   DFND 3 0 0
JAMF HOLDING CORP COM 47074L105   1,160,216 95,491 SH   DFND 15 74,694 0 20,797
JAMF HOLDING CORP COM 47074L105   1,808,042 148,810 SH   DFND 48 148,810 0 0
JAMF HOLDING CORP COM 47074L105   10,279 846 SH   DFND 49 846 0 0
JAMF HOLDING CORP COM 47074L105   3,038 250 SH   DFND 49,15 250 0 0
JAMF HOLDING CORP COM 47074L105   173,952 14,317 SH   DFND 49 14,317 0 0
JAMF HOLDING CORP COM 47074L105   887 73 SH   DFND 59 73 0 0
JAMF HOLDING CORP COM 47074L105   17 1 SH   DFND 1 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   5,629 111 SH   DFND 49 111 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   30,254,932 596,627 SH   DFND 59 548,842 0 47,785
JANUS HENDERSON AAA CLO ETF HEND 47103U845   62 1 SH   DFND 1 0 0
JANUS HENDERSON B-BBB CLO ET B-BB 47103U753   1,801 37 SH   DFND 49 37 0 0
JANUS HENDERSON B-BBB CLO ET B-BB 47103U753   1,396,738 28,698 SH   DFND 59 28,698 0 0
JANUS HENDERSON B-BBB CLO ET B-BB 47103U753   85 2 SH   DFND 2 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   549,119 15,190 SH   DFND 124,22 15,190 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   286,814 7,934 SH   DFND 15,123 7,934 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   138,455 3,830 SH   OTR 15,119 3,830 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   17,883,730 494,709 SH   DFND 15 419,396 0 75,313
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,314,504 64,025 SH   DFND 22 64,025 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   19,883 550 SH   DFND 4 550 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   27,113 750 SH   DFND 4,15 750 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   11,759,884 325,308 SH   DFND 48 283,476 0 41,832
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,765,511 76,501 SH   DFND 49,15 76,501 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   1,264,129 34,969 SH   DFND 49 34,162 0 807
JANUS HENDERSON GROUP PLC ORD G4474Y214   13,122 363 SH   DFND 49 73 290 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   29,632 820 SH   DFND 59 820 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   37 1 SH   DFND 1 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   39,823,831 881,058 SH   OTR 59,127 876,076 0 4,982
JANUS HENDERSON MORTG BACKED HEND 47103U852   2,480,100 54,869 SH   DFND 59 53,478 0 1,391
JANUS HENDERSON MORTG BACKED HEND 47103U852   64 1 SH   DFND 1 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   1,556,698 216,208 SH   DFND 15 178,226 0 37,982
JANUS INTERNATIONAL GROUP IN COMM 47103N106   1,721,326 239,073 SH   DFND 48 239,073 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   7,848 1,090 SH   DFND 49 1,090 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   56,599 7,861 SH   DFND 59 7,861 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   7 1 SH   DFND 1 0 0
JANUX THERAPEUTICS INC COM 47103J105   64,098 2,374 SH   DFND 15,123 2,374 0 0
JANUX THERAPEUTICS INC COM 47103J105   721,116 26,708 SH   DFND 15 14,818 0 11,890
JANUX THERAPEUTICS INC COM 47103J105   1,506,843 55,809 SH   DFND 48 55,809 0 0
JANUX THERAPEUTICS INC COM 47103J105   756 28 SH   DFND 49 28 0 0
JANUX THERAPEUTICS INC COM 47103J105   120,123 4,449 SH   OTR 59,127 4,444 0 5
JANUX THERAPEUTICS INC COM 47103J105   46 2 SH   DFND 2 0 0
JASPER THERAPEUTICS INC COM 471871202   27,735 6,450 SH   DFND 15 6,028 0 422
JASPER THERAPEUTICS INC COM 471871202   79,877 18,576 SH   DFND 48 18,576 0 0
JASPER THERAPEUTICS INC COM 471871202   3 1 SH   DFND 1 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8   725,130 700,000 SH   DFND 111 700,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8   621,540 600,000 SH   DFND 600,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   537,942 4,333 SH   DFND 124,22 4,333 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   931,125 7,500 SH   DFND 124 7,500 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   1,137,338 9,161 SH   DFND 15,123 9,161 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   193,674 1,560 SH   OTR 15,119 1,560 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   30,964,748 249,414 SH   DFND 15 217,686 0 31,728
JAZZ PHARMACEUTICALS PLC SHS G50871105   3,852,002 31,027 SH   DFND 22 31,027 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   10,925 88 SH   DFND 4 88 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   57,854 466 SH   DFND 4,15 466 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   18,379,538 148,043 SH   DFND 48 128,984 0 19,059
JAZZ PHARMACEUTICALS PLC SHS G50871105   551,226 4,440 SH   DFND 49 4,440 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   644,339 5,190 SH   DFND 49 4,990 0 200
JAZZ PHARMACEUTICALS PLC SHS G50871105   2,316,763 18,661 SH   DFND 49,15 18,661 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   186,225 1,500 SH   DFND 59 1,459 0 41
JAZZ PHARMACEUTICALS PLC SHS G50871105   407 3 SH   DFND 3 0 0
JBG SMITH PROPERTIES COM 46590V100   6,379,769 396,013 SH   DFND 15 340,688 0 55,325
JBG SMITH PROPERTIES COM 46590V100   1,497,602 92,961 SH   DFND 22 92,961 0 0
JBG SMITH PROPERTIES COM 46590V100   9,666 600 SH   DFND 4,15 600 0 0
JBG SMITH PROPERTIES COM 46590V100   8,490 527 SH   DFND 4 527 0 0
JBG SMITH PROPERTIES COM 46590V100   2,563,165 159,104 SH   DFND 48 159,104 0 0
JBG SMITH PROPERTIES COM 46590V100   108,904 6,760 SH   DFND 49 6,760 0 0
JBG SMITH PROPERTIES COM 46590V100   799,733 49,642 SH   DFND 49,15 49,642 0 0
JBG SMITH PROPERTIES COM 46590V100   16 1 SH   DFND 1 0 0
JBT MAREL CORP COM 477839104   22,561,175 184,625 SH   DFND 15 156,842 0 27,783
JBT MAREL CORP COM 477839104   398,494 3,261 SH   DFND 15,123 3,261 0 0
JBT MAREL CORP COM 477839104   6,171,589 50,504 SH   DFND 22 50,504 0 0
JBT MAREL CORP COM 477839104   16,741 137 SH   DFND 4,15 137 0 0
JBT MAREL CORP COM 477839104   10,511,155 86,016 SH   DFND 48 86,016 0 0
JBT MAREL CORP COM 477839104   1,537,643 12,583 SH   DFND 49,15 12,583 0 0
JBT MAREL CORP COM 477839104   238,046 1,948 SH   DFND 49 1,767 0 181
JBT MAREL CORP COM 477839104   541,102 4,428 SH   DFND 49 3,743 0 685
JBT MAREL CORP COM 477839104   207,660 1,699 SH   DFND 59 1,693 0 6
JBT MAREL CORP COM 477839104   152 1 SH   DFND 1 0 0
JBT MAREL CORP NOTE 477839AB0   300,216 300,000 SH   DFND 111 300,000 0 0
JD.COM INC-ADR SPON 47215P106   1,632,752 39,707 SH   DFND 15 39,707 0 0
JD.COM INC-ADR SPON 47215P106   969,075 23,567 SH   DFND 49 0 23,567 0
JD.COM INC-ADR SPON 47215P106   4,647 113 SH   DFND 49 113 0 0
JD.COM INC-ADR SPON 47215P106   240,017 5,837 SH   DFND 59 5,734 0 103
JD.COM INC-ADR SPON 47215P106   44 1 SH   DFND 1 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   32,088 599 SH   DFND 124,15 599 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,390,142 25,950 SH   DFND 15,123 25,950 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   236,565 4,416 SH   OTR 15,119 4,416 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   52,848,251 986,527 SH   DFND 15 888,352 0 98,175
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,621,162 86,264 SH   DFND 22 86,264 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   112,497 2,100 SH   DFND 4,15 2,100 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   19,017 355 SH   DFND 4 355 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   23,377,894 436,399 SH   DFND 48 375,620 0 60,779
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,673,741 31,244 SH   DFND 49 30,774 0 470
JEFFERIES FINANCIAL GROUP IN COM 47233W109   114,318 2,134 SH   DFND 49 2,134 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,882,200 109,804 SH   DFND 49,15 109,804 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   940,314 17,553 SH   DFND 59 17,553 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   67 1 SH   DFND 1 0 0
JELD-WEN HOLDING INC COM 47580P103   611,125 102,366 SH   DFND 15 56,200 0 46,166
JELD-WEN HOLDING INC COM 47580P103   931,260 155,990 SH   DFND 48 155,990 0 0
JELD-WEN HOLDING INC COM 47580P103   275 46 SH   DFND 49 46 0 0
JETBLUE AIRWAYS CORP COM 477143101   104,811 21,745 SH   DFND 15,123 21,745 0 0
JETBLUE AIRWAYS CORP COM 477143101   5,390,317 1,118,323 SH   DFND 15 919,843 0 198,480
JETBLUE AIRWAYS CORP COM 477143101   1,605,002 332,988 SH   DFND 22 332,988 0 0
JETBLUE AIRWAYS CORP COM 477143101   12,460 2,585 SH   DFND 4,15 2,585 0 0
JETBLUE AIRWAYS CORP COM 477143101   12,219 2,535 SH   DFND 4 2,535 0 0
JETBLUE AIRWAYS CORP COM 477143101   2,917,691 605,330 SH   DFND 48 605,330 0 0
JETBLUE AIRWAYS CORP COM 477143101   837,297 173,713 SH   DFND 49,15 173,713 0 0
JETBLUE AIRWAYS CORP COM 477143101   99,316 20,605 SH   DFND 49 20,605 0 0
JETBLUE AIRWAYS CORP COM 477143101   7 1 SH   DFND 1 0 0
JFROG LTD ORD M6191J100   13,335,232 416,726 SH   DFND 124,22 416,726 0 0
JFROG LTD ORD M6191J100   20,288,032 634,001 SH   DFND 124 634,001 0 0
JFROG LTD ORD M6191J100   345,792 10,806 SH   DFND 124,48 10,806 0 0
JFROG LTD ORD M6191J100   11,686,048 365,189 SH   DFND 15 365,189 0 0
JFROG LTD ORD M6191J100   189,280 5,915 SH   DFND 15,123 5,915 0 0
JFROG LTD ORD M6191J100   1,716 54 SH   DFND 42 54 0 0
JFROG LTD ORD M6191J100   308,160 9,630 SH   DFND 49 9,630 0 0
JFROG LTD ORD M6191J100   9,632 301 SH   DFND 49,15 301 0 0
JFROG LTD ORD M6191J100   451,936 14,123 SH   DFND 59 13,612 0 511
JFROG LTD ORD M6191J100   250,016 7,813 SH   OTR 59,127 7,804 0 9
JFROG LTD ORD M6191J100   46 1 SH   DFND 1 0 0
JH SECURITIZED INCOME ETF HEND 47103U746   5,750,805 109,853 SH   OTR 59,127 109,513 0 340
JH SECURITIZED INCOME ETF HEND 47103U746   92 2 SH   DFND 2 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   724,257 38,855 SH   DFND 15 38,855 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   16,385 879 SH   DFND 48 879 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   36 2 SH   DFND 2 0 0
JM SMUCKER CO/THE COM 832696405   576,065 4,865 SH   DFND 124,15 4,865 0 0
JM SMUCKER CO/THE COM 832696405   324,917 2,744 SH   OTR 15,119 2,744 0 0
JM SMUCKER CO/THE COM 832696405   1,905,691 16,094 SH   DFND 15,123 16,094 0 0
JM SMUCKER CO/THE COM 832696405   770,257 6,505 SH   DFND 15,22 6,505 0 0
JM SMUCKER CO/THE COM 832696405   341,021 2,880 SH   OTR 15,118 2,880 0 0
JM SMUCKER CO/THE COM 832696405   78,490,437 662,870 SH   DFND 15 468,952 0 193,918
JM SMUCKER CO/THE COM 832696405   1,243,187 10,499 SH   DFND 22 10,499 0 0
JM SMUCKER CO/THE COM 832696405   75,546 638 SH   DFND 4 638 0 0
JM SMUCKER CO/THE COM 832696405   10,775 91 SH   DFND 4,15 91 0 0
JM SMUCKER CO/THE COM 832696405   2,842 24 SH   DFND 4 0 24 0
JM SMUCKER CO/THE COM 832696405   27,713,268 234,045 SH   DFND 48 201,595 0 32,450
JM SMUCKER CO/THE COM 832696405   700,040 5,912 SH   DFND 49 3,443 2,458 11
JM SMUCKER CO/THE COM 832696405   2,783,345 23,506 SH   DFND 49,15 23,506 0 0
JM SMUCKER CO/THE COM 832696405   1,842,460 15,560 SH   DFND 49 14,933 14 613
JM SMUCKER CO/THE COM 832696405   222 2 SH   DFND 2 0 0
JOBY AVIATION INC COMM G65163100   2,934,172 487,404 SH   DFND 15 309,320 0 178,084
JOBY AVIATION INC COMM G65163100   410,684 68,220 SH   DFND 15,123 68,220 0 0
JOBY AVIATION INC COMM G65163100   4,717,314 783,607 SH   DFND 48 783,607 0 0
JOBY AVIATION INC COMM G65163100   2,823 469 SH   DFND 49 469 0 0
JOBY AVIATION INC COMM G65163100   52,916 8,790 SH   DFND 49,15 8,790 0 0
JOBY AVIATION INC COMM G65163100   8 1 SH   DFND 1 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   6,762,382 95,433 SH   DFND 15 91,698 0 3,735
JOHN B. SANFILIPPO & SON INC COM 800422107   718,024 10,133 SH   DFND 22 10,133 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   8,858 125 SH   DFND 4,15 125 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   1,200,298 16,939 SH   DFND 48 16,939 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   67,530 953 SH   DFND 49 953 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   356,638 5,033 SH   DFND 49,15 5,033 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   75 1 SH   DFND 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   165,051 9,991 SH   DFND 15 5,777 0 4,214
JOHN MARSHALL BANCORP INC COM 47805L101   314,805 19,056 SH   DFND 48 19,056 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   14 1 SH   DFND 1 0 0
JOHNSON & JOHNSON COM 478160104   14,681,815 88,530 SH   OTR 124,118 88,530 0 0
JOHNSON & JOHNSON COM 478160104   288,968,737 1,742,455 SH   DFND 124,22 1,742,455 0 0
JOHNSON & JOHNSON COM 478160104   5,203,893 31,379 SH   DFND 124,123 31,379 0 0
JOHNSON & JOHNSON COM 478160104   291,024,490 1,754,851 SH   DFND 124 1,746,979 0 7,872
JOHNSON & JOHNSON COM 478160104   16,869,245 101,720 SH   DFND 124,48 101,720 0 0
JOHNSON & JOHNSON COM 478160104   31,736,967 191,371 SH   DFND 124,15 191,371 0 0
JOHNSON & JOHNSON COM 478160104   26,938,386 162,436 SH   DFND 15,22 162,436 0 0
JOHNSON & JOHNSON COM 478160104   10,141,448 61,152 SH   OTR 15,118 61,152 0 0
JOHNSON & JOHNSON COM 478160104   26,446,836 159,472 SH   DFND 15,123 159,472 0 0
JOHNSON & JOHNSON COM 478160104   1,457,354,656 8,787,715 SH   DFND 15 5,527,059 0 3,260,656
JOHNSON & JOHNSON COM 478160104   5,244,027 31,621 SH   OTR 15,119 31,621 0 0
JOHNSON & JOHNSON COM 478160104   32,922,225 198,518 SH   DFND 22 198,518 0 0
JOHNSON & JOHNSON COM 478160104   8,320,690 50,173 SH   DFND 4 17,444 32,729 0
JOHNSON & JOHNSON COM 478160104   789,233 4,759 SH   DFND 4,15 4,759 0 0
JOHNSON & JOHNSON COM 478160104   10,525,201 63,466 SH   DFND 4 63,403 63 0
JOHNSON & JOHNSON COM 478160104   114,147,340 688,298 SH   DFND 40 688,298 0 0
JOHNSON & JOHNSON COM 478160104   4,564,912 27,526 SH   DFND 40,22 27,526 0 0
JOHNSON & JOHNSON COM 478160104   17,561,393 105,894 SH   DFND 42 105,894 0 0
JOHNSON & JOHNSON COM 478160104   896,091,896 5,403,352 SH   DFND 48 4,626,317 0 777,035
JOHNSON & JOHNSON COM 478160104   101,858,596 614,198 SH   DFND 49,15 614,014 0 184
JOHNSON & JOHNSON COM 478160104   110,802,513 668,129 SH   DFND 49 281,284 132,394 254,451
JOHNSON & JOHNSON COM 478160104   286,626,911 1,728,334 SH   DFND 49 1,699,366 1,076 27,892
JOHNSON & JOHNSON COM 478160104   19,441,355 117,230 SH   DFND 59 113,882 0 3,347
JOHNSON & JOHNSON COM 478160104   66,077,843 398,443 SH   OTR 59,127 394,077 0 4,366
JOHNSON & JOHNSON COM 478160104   250 2 SH   DFND 2 0 0
JOHNSON & JOHNSON COM 478160104   238,810 1,440 SH   DFND 0 1,440 0
JOHNSON CONTROLS INTERNATION SHS G51502105   5,419,842 67,655 SH   OTR 124,118 67,655 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,373,339 29,626 SH   DFND 124,123 29,626 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   115,977,330 1,447,726 SH   DFND 124 1,433,053 0 14,673
JOHNSON CONTROLS INTERNATION SHS G51502105   114,285,567 1,426,608 SH   DFND 124,22 1,426,608 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   7,648,422 95,474 SH   DFND 124,48 95,474 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   8,654,924 108,038 SH   DFND 124,15 108,038 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   130,862,489 1,633,535 SH   DFND 15 746,868 0 886,667
JOHNSON CONTROLS INTERNATION SHS G51502105   1,343,765 16,774 SH   OTR 15,118 16,774 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,543,666 44,235 SH   DFND 15,22 44,235 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   654,659 8,172 SH   OTR 15,119 8,172 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,436,719 42,900 SH   DFND 15,123 42,900 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,396,677 54,883 SH   DFND 22 54,883 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,642,335 20,501 SH   DFND 4 20,486 15 0
JOHNSON CONTROLS INTERNATION SHS G51502105   62,566 781 SH   DFND 4 240 541 0
JOHNSON CONTROLS INTERNATION SHS G51502105   112,154 1,400 SH   DFND 4,15 1,400 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   15,474,849 193,170 SH   DFND 40,22 193,170 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   165,894,512 2,070,834 SH   DFND 40 1,815,574 0 255,260
JOHNSON CONTROLS INTERNATION SHS G51502105   99,417 1,241 SH   DFND 40,48 1,241 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   10,852,713 135,473 SH   DFND 42 135,473 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   120,581,973 1,505,205 SH   DFND 48 1,293,031 0 212,174
JOHNSON CONTROLS INTERNATION SHS G51502105   4,796,106 59,869 SH   DFND 49 47,556 12,283 30
JOHNSON CONTROLS INTERNATION SHS G51502105   96,813,015 1,208,501 SH   DFND 49 1,192,255 270 15,976
JOHNSON CONTROLS INTERNATION SHS G51502105   13,990,651 174,643 SH   DFND 49,15 174,248 0 395
JOHNSON CONTROLS INTERNATION SHS G51502105   4,731,833 59,067 SH   DFND 59 53,284 0 5,783
JOHNSON CONTROLS INTERNATION SHS G51502105   8,108,254 101,214 SH   OTR 59,127 100,693 0 521
JOHNSON CONTROLS INTERNATION SHS G51502105   153 2 SH   DFND 2 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   1,609,210 64,783 SH   DFND 15 62,132 0 2,651
JOHNSON OUTDOORS INC-A CL A 479167108   190,473 7,668 SH   DFND 48 7,668 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   27,200 1,095 SH   DFND 49,15 1,095 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   45 2 SH   DFND 2 0 0
JOINT CORP/THE COM 47973J102   135,404 10,841 SH   DFND 15 5,787 0 5,054
JOINT CORP/THE COM 47973J102   220,598 17,662 SH   DFND 48 17,662 0 0
JOINT CORP/THE COM 47973J102   12 1 SH   DFND 1 0 0
JONES LANG LASALLE INC COM 48020Q107   37,434 151 SH   DFND 124,15 151 0 0
JONES LANG LASALLE INC COM 48020Q107   563,499 2,273 SH   DFND 124,22 2,273 0 0
JONES LANG LASALLE INC COM 48020Q107   306,417 1,236 SH   OTR 15,119 1,236 0 0
JONES LANG LASALLE INC COM 48020Q107   1,780,985 7,184 SH   DFND 15,123 7,184 0 0
JONES LANG LASALLE INC COM 48020Q107   37,315,661 150,521 SH   DFND 15 123,414 0 27,107
JONES LANG LASALLE INC COM 48020Q107   5,803,325 23,409 SH   DFND 22 23,409 0 0
JONES LANG LASALLE INC COM 48020Q107   182,214 735 SH   DFND 4,15 735 0 0
JONES LANG LASALLE INC COM 48020Q107   40,409 163 SH   DFND 4 163 0 0
JONES LANG LASALLE INC COM 48020Q107   29,448,981 118,789 SH   DFND 48 103,533 0 15,256
JONES LANG LASALLE INC COM 48020Q107   159,158 642 SH   DFND 49 581 61 0
JONES LANG LASALLE INC COM 48020Q107   7,086,259 28,584 SH   DFND 49,15 28,584 0 0
JONES LANG LASALLE INC COM 48020Q107   1,259,135 5,079 SH   DFND 49 4,964 0 115
JONES LANG LASALLE INC COM 48020Q107   84,537 341 SH   OTR 59,127 341 0 0
JONES LANG LASALLE INC COM 48020Q107   1,711,571 6,904 SH   DFND 59 6,551 0 353
JONES LANG LASALLE INC COM 48020Q107   311 1 SH   DFND 1 0 0
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   36,142 698 SH   DFND 49 698 0 0
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   225,070 4,347 SH   DFND 59 3,127 0 1,220
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   72 1 SH   DFND 1 0 0
JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654   36,517,073 718,133 SH   DFND 59 662,490 0 55,644
JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654   60 1 SH   DFND 1 0 0
JPMORGAN ACTIVE GROWTH ETF ACTI 46654Q609   37,239,083 504,663 SH   DFND 15 504,663 0 0
JPMORGAN ACTIVE GROWTH ETF ACTI 46654Q609   85 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   32,894 532 SH   DFND 15 532 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   34,130 552 SH   DFND 49 552 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   5,513,336 89,169 SH   OTR 59,127 88,260 0 909
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   31,533 510 SH   DFND 59 416 0 94
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   106 2 SH   DFND 2 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   103,672 1,847 SH   DFND 49 1,847 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   730 13 SH   OTR 59,127 13 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   350,251 6,240 SH   DFND 59 4,736 0 1,504
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   96 2 SH   DFND 2 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399   232,148 2,301 SH   DFND 49 2,301 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399   127 1 SH   DFND 1 0 0
JPMORGAN CHASE & CO COM 46625H100   50,628,694 206,395 SH   DFND 124,15 206,395 0 0
JPMORGAN CHASE & CO COM 46625H100   8,109,373 33,059 SH   DFND 124,123 33,059 0 0
JPMORGAN CHASE & CO COM 46625H100   416,756,605 1,698,967 SH   DFND 124 1,688,396 0 10,571
JPMORGAN CHASE & CO COM 46625H100   438,026,813 1,785,678 SH   DFND 124,22 1,785,678 0 0
JPMORGAN CHASE & CO COM 46625H100   24,290,587 99,024 SH   DFND 124,48 99,024 0 0
JPMORGAN CHASE & CO COM 46625H100   21,594,004 88,031 SH   OTR 124,118 88,031 0 0
JPMORGAN CHASE & CO COM 46625H100   17,410,168 70,975 SH   OTR 15,118 70,975 0 0
JPMORGAN CHASE & CO COM 46625H100   2,026,318,802 8,260,574 SH   DFND 15 4,458,657 0 3,801,917
JPMORGAN CHASE & CO COM 46625H100   46,372,493 189,044 SH   DFND 15,22 189,044 0 0
JPMORGAN CHASE & CO COM 46625H100   45,637,084 186,046 SH   DFND 15,123 186,046 0 0
JPMORGAN CHASE & CO COM 46625H100   9,216,657 37,573 SH   OTR 15,119 37,573 0 0
JPMORGAN CHASE & CO COM 46625H100   56,097,412 228,689 SH   DFND 22 228,689 0 0
JPMORGAN CHASE & CO COM 46625H100   1,645,227 6,707 SH   DFND 4,15 6,707 0 0
JPMORGAN CHASE & CO COM 46625H100   18,675,916 76,135 SH   DFND 4 75,064 1,071 0
JPMORGAN CHASE & CO COM 46625H100   9,250,263 37,710 SH   DFND 4 7,344 30,366 0
JPMORGAN CHASE & CO COM 46625H100   8,091,221 32,985 SH   DFND 40,48 32,985 0 0
JPMORGAN CHASE & CO COM 46625H100   46,106,343 187,959 SH   DFND 40,22 187,959 0 0
JPMORGAN CHASE & CO COM 46625H100   194,919,795 794,618 SH   DFND 40 661,031 0 133,587
JPMORGAN CHASE & CO COM 46625H100   29,015,117 118,284 SH   DFND 42 118,284 0 0
JPMORGAN CHASE & CO COM 46625H100   1,574,267,697 6,417,724 SH   DFND 48 5,512,645 0 905,079
JPMORGAN CHASE & CO COM 46625H100   229,547,570 935,783 SH   DFND 49,15 935,395 0 388
JPMORGAN CHASE & CO COM 46625H100   125,300,712 510,806 SH   DFND 49 396,095 109,100 5,611
JPMORGAN CHASE & CO COM 46625H100   535,325,794 2,182,331 SH   DFND 49 2,151,027 1,594 29,710
JPMORGAN CHASE & CO COM 46625H100   117,534,674 479,147 SH   OTR 59,127 473,795 0 5,352
JPMORGAN CHASE & CO COM 46625H100   33,100,843 134,940 SH   DFND 59 130,371 0 4,569
JPMORGAN CHASE & CO COM 46625H100   482,505 1,967 SH   DFND 0 1,967 0
JPMORGAN CHASE & CO COM 46625H100   373 2 SH   DFND 2 0 0
JPMORGAN CORE PLUS BOND ETF CORE 46641Q670   5,174 110 SH   DFND 49 110 0 0
JPMORGAN CORE PLUS BOND ETF CORE 46641Q670   1,350,587 28,711 SH   DFND 59 22,487 0 6,224
JPMORGAN CORE PLUS BOND ETF CORE 46641Q670   85 2 SH   DFND 2 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   1,030,748 18,039 SH   DFND 49 18,039 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   133,079 2,329 SH   DFND 49 2,329 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   12,510,118 218,938 SH   DFND 59 196,938 0 22,000
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   19,815,323 346,786 SH   OTR 59,127 345,227 0 1,559
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   76 1 SH   DFND 1 0 0
JPMORGAN INT RES ENH EQTY INTR 46641Q134   68,849,396 1,080,499 SH   DFND 15 1,080,499 0 0
JPMORGAN INT RES ENH EQTY INTR 46641Q134   69 1 SH   DFND 1 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   465,037 9,185 SH   DFND 49 9,185 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   4,786,011 94,529 SH   DFND 59 87,224 0 7,305
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   100 2 SH   DFND 2 0 0
JPMORGAN US QUALITY FACTOR US Q 46641Q761   35,350 626 SH   DFND 49 626 0 0
JPMORGAN US QUALITY FACTOR US Q 46641Q761   19,101,524 338,260 SH   OTR 59,127 337,746 0 514
JPMORGAN US QUALITY FACTOR US Q 46641Q761   76 1 SH   DFND 1 0 0
JUNIPER NETWORKS INC COM 48203R104   3,245,664 89,684 SH   DFND 124,22 89,684 0 0
JUNIPER NETWORKS INC COM 48203R104   510,858 14,116 SH   DFND 124,15 14,116 0 0
JUNIPER NETWORKS INC COM 48203R104   70,104,409 1,937,121 SH   DFND 15 1,513,779 0 423,342
JUNIPER NETWORKS INC COM 48203R104   176,209 4,869 SH   OTR 15,119 4,869 0 0
JUNIPER NETWORKS INC COM 48203R104   769,725 21,269 SH   DFND 15,22 21,269 0 0
JUNIPER NETWORKS INC COM 48203R104   288,072 7,960 SH   OTR 15,118 7,960 0 0
JUNIPER NETWORKS INC COM 48203R104   1,833,385 50,660 SH   DFND 15,123 50,660 0 0
JUNIPER NETWORKS INC COM 48203R104   1,087,763 30,057 SH   DFND 22 30,057 0 0
JUNIPER NETWORKS INC COM 48203R104   20,447 565 SH   DFND 4,15 565 0 0
JUNIPER NETWORKS INC COM 48203R104   96,808 2,675 SH   DFND 4 2,670 5 0
JUNIPER NETWORKS INC COM 48203R104   29,133,565 805,017 SH   DFND 48 702,146 0 102,871
JUNIPER NETWORKS INC COM 48203R104   157,390 4,349 SH   DFND 49 3,670 679 0
JUNIPER NETWORKS INC COM 48203R104   351,767 9,720 SH   DFND 49 9,615 105 0
JUNIPER NETWORKS INC COM 48203R104   2,463,924 68,083 SH   DFND 49,15 67,938 0 145
JUNIPER NETWORKS INC COM 48203R104   54 1 SH   DFND 1 0 0
KADANT INC COM 48282T104   242,575 720 SH   DFND 15,123 720 0 0
KADANT INC COM 48282T104   13,545,130 40,204 SH   DFND 15 36,473 0 3,731
KADANT INC COM 48282T104   4,332,326 12,859 SH   DFND 22 12,859 0 0
KADANT INC COM 48282T104   7,760,385 23,034 SH   DFND 48 23,034 0 0
KADANT INC COM 48282T104   664,387 1,972 SH   DFND 49 1,689 113 170
KADANT INC COM 48282T104   165,423 491 SH   DFND 49,15 491 0 0
KADANT INC COM 48282T104   63,339 188 SH   DFND 49 188 0 0
KADANT INC COM 48282T104   54,579 162 SH   DFND 59 162 0 0
KADANT INC COM 48282T104   385 1 SH   DFND 1 0 0
KAISER ALUMINUM CORP COM 483007704   7,245,181 119,518 SH   DFND 15 112,291 0 7,227
KAISER ALUMINUM CORP COM 483007704   1,049,332 17,310 SH   DFND 22 17,310 0 0
KAISER ALUMINUM CORP COM 483007704   970 16 SH   DFND 4 16 0 0
KAISER ALUMINUM CORP COM 483007704   1,775,742 29,293 SH   DFND 48 29,293 0 0
KAISER ALUMINUM CORP COM 483007704   52,436 865 SH   DFND 49 865 0 0
KAISER ALUMINUM CORP COM 483007704   79,897 1,318 SH   DFND 49,15 1,318 0 0
KAISER ALUMINUM CORP COM 483007704   19,580 323 SH   DFND 59 323 0 0
KAISER ALUMINUM CORP COM 483007704   78 1 SH   DFND 1 0 0
KALTURA INC COM 483467106   91,864 48,864 SH   DFND 15 44,486 0 4,378
KALTURA INC COM 483467106   273,835 145,657 SH   DFND 48 145,657 0 0
KALTURA INC COM 483467106   2 1 SH   DFND 1 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   337,730 29,266 SH   DFND 15 16,977 0 12,289
KALVISTA PHARMACEUTICALS INC COM 483497103   828,907 71,829 SH   DFND 48 71,829 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   27,257 2,362 SH   DFND 49,15 2,362 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   842 73 SH   DFND 49 73 0 0
KANZHUN LTD - ADR SPON 48553T106   1,624,102 84,721 SH   DFND 124 84,721 0 0
KANZHUN LTD - ADR SPON 48553T106   87,377 4,558 SH   DFND 15,123 4,558 0 0
KANZHUN LTD - ADR SPON 48553T106   4,967,043 259,105 SH   DFND 15 255,034 0 4,071
KANZHUN LTD - ADR SPON 48553T106   80,303 4,189 SH   DFND 40,48 4,189 0 0
KANZHUN LTD - ADR SPON 48553T106   4,785,867 249,654 SH   DFND 40 249,654 0 0
KANZHUN LTD - ADR SPON 48553T106   4,325,365 225,632 SH   DFND 40,22 225,632 0 0
KANZHUN LTD - ADR SPON 48553T106   3,545,530 184,952 SH   DFND 48 184,952 0 0
KARAT PACKAGING INC COM 48563L101   3,233,537 121,653 SH   DFND 15 121,400 0 253
KARAT PACKAGING INC COM 48563L101   286,692 10,786 SH   DFND 48 10,786 0 0
KARAT PACKAGING INC COM 48563L101   36 1 SH   DFND 1 0 0
KARMAN HOLDINGS INC COMM 485924104   7,800,195 233,399 SH   DFND 124 176,357 0 57,042
KARMAN HOLDINGS INC COMM 485924104   12,598,204 376,966 SH   DFND 124,22 376,966 0 0
KARMAN HOLDINGS INC COMM 485924104   1,483,079 44,377 SH   DFND 124,48 44,377 0 0
KARMAN HOLDINGS INC COMM 485924104   558,782 16,720 SH   DFND 42 16,720 0 0
KARMAN HOLDINGS INC COMM 485924104   75,061 2,246 SH   DFND 48 2,246 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U205   38,675 10,341 SH   DFND 124 10,341 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U205   2,786 745 SH   DFND 48 745 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105   94,151 1,740 SH   DFND 49 1,740 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105   108,978 2,014 SH   DFND 49,15 2,014 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105   592,944 10,958 SH   DFND 59 10,470 0 488
KB FINANCIAL GROUP INC-ADR SPON 48241A105   108 2 SH   DFND 2 0 0
KB HOME COM 48666K109   203,711 3,505 SH   DFND 124,22 3,505 0 0
KB HOME COM 48666K109   230,446 3,965 SH   DFND 15,123 3,965 0 0
KB HOME COM 48666K109   25,422,037 437,406 SH   DFND 15 399,139 0 38,267
KB HOME COM 48666K109   138,965 2,391 SH   OTR 15,119 2,391 0 0
KB HOME COM 48666K109   1,949,229 33,538 SH   DFND 22 33,538 0 0
KB HOME COM 48666K109   88,924 1,530 SH   DFND 4,15 1,530 0 0
KB HOME COM 48666K109   5,812 100 SH   DFND 4 100 0 0
KB HOME COM 48666K109   11,739,775 201,992 SH   DFND 48 201,992 0 0
KB HOME COM 48666K109   528,601 9,095 SH   DFND 49 8,650 0 445
KB HOME COM 48666K109   4,044,396 69,587 SH   DFND 49,15 69,587 0 0
KB HOME COM 48666K109   32,315 556 SH   DFND 59 556 0 0
KB HOME COM 48666K109   83 1 SH   DFND 1 0 0
KBR INC COM 48242W106   4,660,024 93,556 SH   DFND 124 93,556 0 0
KBR INC COM 48242W106   579,091 11,626 SH   DFND 124,48 11,626 0 0
KBR INC COM 48242W106   8,169 164 SH   DFND 124,15 164 0 0
KBR INC COM 48242W106   8,191,802 164,461 SH   DFND 124,22 164,461 0 0
KBR INC COM 48242W106   31,745,407 637,330 SH   DFND 15 564,838 0 72,492
KBR INC COM 48242W106   1,032,362 20,726 SH   DFND 15,123 20,726 0 0
KBR INC COM 48242W106   152,568 3,063 SH   OTR 15,119 3,063 0 0
KBR INC COM 48242W106   3,296,027 66,172 SH   DFND 22 66,172 0 0
KBR INC COM 48242W106   22,514 452 SH   DFND 4 452 0 0
KBR INC COM 48242W106   13,698 275 SH   DFND 4,15 275 0 0
KBR INC COM 48242W106   16,554,553 332,354 SH   DFND 48 289,529 0 42,825
KBR INC COM 48242W106   9,663 194 SH   DFND 49 0 194 0
KBR INC COM 48242W106   637,966 12,808 SH   DFND 49 12,808 0 0
KBR INC COM 48242W106   2,674,747 53,699 SH   DFND 49,15 53,699 0 0
KBR INC COM 48242W106   197,547 3,966 SH   DFND 59 3,951 0 15
KBR INC COM 48242W106   74 1 SH   DFND 1 0 0
KE HOLDINGS INC-ADR SPON 482497104   5,069,912 252,360 SH   DFND 15 239,701 0 12,659
KE HOLDINGS INC-ADR SPON 482497104   9,814,708 488,537 SH   DFND 48 488,537 0 0
KE HOLDINGS INC-ADR SPON 482497104   804 40 SH   DFND 49 40 0 0
KE HOLDINGS INC-ADR SPON 482497104   11,150 555 SH   DFND 59 555 0 0
KE HOLDINGS INC-ADR SPON 482497104   38 2 SH   DFND 2 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   1,668,140 266,476 SH   DFND 15 216,779 0 49,697
KEARNY FINANCIAL CORP/MD COM 48716P108   647,178 103,383 SH   DFND 48 103,383 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   6,604 1,055 SH   DFND 49,15 1,055 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   12 2 SH   DFND 2 0 0
KELLANOVA COM 487836108   997,387 12,091 SH   DFND 124,15 12,091 0 0
KELLANOVA COM 487836108   67,543,389 818,807 SH   DFND 15 469,909 0 348,898
KELLANOVA COM 487836108   1,526,147 18,501 SH   DFND 15,22 18,501 0 0
KELLANOVA COM 487836108   297,789 3,610 SH   OTR 15,119 3,610 0 0
KELLANOVA COM 487836108   582,214 7,058 SH   OTR 15,118 7,058 0 0
KELLANOVA COM 487836108   1,452,484 17,608 SH   DFND 15,123 17,608 0 0
KELLANOVA COM 487836108   1,757,284 21,303 SH   DFND 22 21,303 0 0
KELLANOVA COM 487836108   64,342 780 SH   DFND 4,15 780 0 0
KELLANOVA COM 487836108   195,171 2,366 SH   DFND 4 2,366 0 0
KELLANOVA COM 487836108   49,336,774 598,094 SH   DFND 48 513,431 0 84,663
KELLANOVA COM 487836108   5,417,778 65,678 SH   DFND 49,15 65,673 0 5
KELLANOVA COM 487836108   2,378,847 28,838 SH   DFND 49 28,748 90 0
KELLANOVA COM 487836108   437,279 5,301 SH   DFND 49 3,552 749 1,000
KELLANOVA COM 487836108   25,159 305 SH   DFND 59 305 0 0
KELLANOVA COM 487836108   144 2 SH   DFND 2 0 0
KELLY SERVICES INC -A CL A 488152208   3,143,508 238,687 SH   DFND 15 212,123 0 26,564
KELLY SERVICES INC -A CL A 488152208   756,287 57,425 SH   DFND 48 57,425 0 0
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KELLY SERVICES INC -A CL A 488152208   23 2 SH   DFND 2 0 0
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KEMPER CORP COM 488401100   1,957,101 29,276 SH   DFND 22 29,276 0 0
KEMPER CORP COM 488401100   1,671 25 SH   DFND 4,15 25 0 0
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KEMPER CORP COM 488401100   9,738,975 145,684 SH   DFND 48 127,085 0 18,599
KEMPER CORP COM 488401100   1,259,454 18,840 SH   DFND 49,15 18,840 0 0
KEMPER CORP COM 488401100   128,218 1,918 SH   DFND 49 1,580 0 338
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KEMPER CORP COM 488401100   94 1 SH   DFND 1 0 0
KENNAMETAL INC COM 489170100   40,470 1,900 SH   DFND 124,22 1,900 0 0
KENNAMETAL INC COM 489170100   13,726,977 644,459 SH   DFND 15 588,477 0 55,982
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KENNAMETAL INC COM 489170100   1,936,490 90,915 SH   DFND 49 90,915 0 0
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KENNAMETAL INC COM 489170100   29 1 SH   DFND 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,156,071 478,810 SH   DFND 15 400,429 0 78,381
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,102,803 127,051 SH   DFND 22 127,051 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   49,780 5,735 SH   DFND 4,15 5,735 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,895 1,140 SH   DFND 4 1,140 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,807,619 208,251 SH   DFND 48 208,251 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   130,408 15,024 SH   DFND 49 15,024 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,295,429 149,243 SH   DFND 49,15 149,243 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   13 1 SH   DFND 1 0 0
KENSINGTON HEDGED PRM IN ETF KENS 56167N183   574,992 23,998 SH   DFND 59 23,998 0 0
KENSINGTON HEDGED PRM IN ETF KENS 56167N183   46 2 SH   DFND 2 0 0
KENVUE INC COM 49177J102   10,985,766 458,122 SH   DFND 124,15 458,122 0 0
KENVUE INC COM 49177J102   144,859,415 6,040,843 SH   DFND 124,22 6,040,843 0 0
KENVUE INC COM 49177J102   10,851,550 452,525 SH   DFND 124,48 452,525 0 0
KENVUE INC COM 49177J102   126,069,047 5,257,258 SH   DFND 124 5,196,056 0 61,202
KENVUE INC COM 49177J102   5,667,745 236,353 SH   OTR 124,118 236,353 0 0
KENVUE INC COM 49177J102   3,509,329 146,344 SH   DFND 124,123 146,344 0 0
KENVUE INC COM 49177J102   3,093,540 129,005 SH   DFND 15,22 129,005 0 0
KENVUE INC COM 49177J102   448,546 18,705 SH   OTR 15,119 18,705 0 0
KENVUE INC COM 49177J102   3,045,916 127,019 SH   DFND 15,123 127,019 0 0
KENVUE INC COM 49177J102   1,168,138 48,713 SH   OTR 15,118 48,713 0 0
KENVUE INC COM 49177J102   152,746,413 6,369,742 SH   DFND 15 3,917,167 0 2,452,575
KENVUE INC COM 49177J102   4,943,501 206,151 SH   DFND 22 206,151 0 0
KENVUE INC COM 49177J102   71,916 2,999 SH   DFND 4,15 2,999 0 0
KENVUE INC COM 49177J102   1,011,692 42,189 SH   DFND 4 17,646 24,543 0
KENVUE INC COM 49177J102   1,882,838 78,517 SH   DFND 4 78,472 45 0
KENVUE INC COM 49177J102   102,214,774 4,262,501 SH   DFND 40 4,262,501 0 0
KENVUE INC COM 49177J102   4,034,036 168,225 SH   DFND 40,22 168,225 0 0
KENVUE INC COM 49177J102   12,287,773 512,418 SH   DFND 42 512,418 0 0
KENVUE INC COM 49177J102   102,952,111 4,293,249 SH   DFND 48 3,680,257 0 612,992
KENVUE INC COM 49177J102   7,774,412 324,204 SH   DFND 49 281,256 40,073 2,875
KENVUE INC COM 49177J102   93,977,956 3,919,014 SH   DFND 49 3,854,649 1,304 63,061
KENVUE INC COM 49177J102   10,060,425 419,534 SH   DFND 49,15 419,404 0 130
KENVUE INC COM 49177J102   4,848,680 202,197 SH   DFND 59 198,651 0 3,546
KENVUE INC COM 49177J102   49,647,528 2,070,372 SH   OTR 59,127 2,047,148 0 23,224
KENVUE INC COM 49177J102   44 2 SH   DFND 2 0 0
KEROS THERAPEUTICS INC COM 492327101   258,011 25,320 SH   DFND 15 14,702 0 10,618
KEROS THERAPEUTICS INC COM 492327101   673,865 66,130 SH   DFND 48 66,130 0 0
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KEURIG DR PEPPER INC COM 49271V100   2,763,368 80,753 SH   DFND 15,22 80,753 0 0
KEURIG DR PEPPER INC COM 49271V100   613,530 17,929 SH   OTR 15,119 17,929 0 0
KEURIG DR PEPPER INC COM 49271V100   143,807,428 4,202,438 SH   DFND 15 2,593,053 0 1,609,385
KEURIG DR PEPPER INC COM 49271V100   3,288,268 96,092 SH   DFND 22 96,092 0 0
KEURIG DR PEPPER INC COM 49271V100   201,898 5,900 SH   DFND 4 5,865 35 0
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KEURIG DR PEPPER INC COM 49271V100   1,489,391 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100   89,456,761 2,614,166 SH   DFND 48 2,229,961 0 384,205
KEURIG DR PEPPER INC COM 49271V100   5,881,699 171,879 SH   DFND 49,15 171,879 0 0
KEURIG DR PEPPER INC COM 49271V100   296,414 8,662 SH   DFND 49 3,862 4,670 130
KEURIG DR PEPPER INC COM 49271V100   2,516,984 73,553 SH   DFND 49 66,298 235 7,020
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KEY TRONIC CORP COM 493144109   70,215 27,215 SH   DFND 124 27,215 0 0
KEY TRONIC CORP COM 493144109   2,634 1,021 SH   DFND 48 1,021 0 0
KEY TRONIC CORP COM 493144109   3 1 SH   DFND 1 0 0
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KEYCORP COM 493267108   388,301 24,284 SH   OTR 15,119 24,284 0 0
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KEYCORP COM 493267108   1,074,320 67,187 SH   DFND 15,22 67,187 0 0
KEYCORP COM 493267108   38,224,990 2,390,556 SH   DFND 15 1,178,792 0 1,211,764
KEYCORP COM 493267108   1,367,529 85,524 SH   DFND 22 85,524 0 0
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KEYCORP COM 493267108   35,179,551 2,200,097 SH   DFND 48 1,902,418 0 297,679
KEYCORP COM 493267108   184,365 11,530 SH   DFND 49 693 10,837 0
KEYCORP COM 493267108   5,851,509 365,948 SH   DFND 49,15 365,948 0 0
KEYCORP COM 493267108   1,098,385 68,692 SH   DFND 49 68,432 260 0
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KEYCORP COM 493267108   21 1 SH   DFND 1 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,157,872 7,731 SH   DFND 124,15 7,731 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   73,028,451 487,604 SH   DFND 15 265,153 0 222,451
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KEYSIGHT TECHNOLOGIES IN COM 49338L103   100,046 668 SH   DFND 4 660 8 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   59,164,092 395,033 SH   DFND 48 338,482 0 56,551
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KFORCE INC COM 493732101   5,611,056 114,769 SH   DFND 15 106,195 0 8,574
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KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   21 1 SH   DFND 1 0 0
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KIRBY CORP COM 497266106   558,080 5,525 SH   DFND 124,22 5,525 0 0
KIRBY CORP COM 497266106   193,131 1,912 SH   DFND 124 1,912 0 0
KIRBY CORP COM 497266106   148,990 1,475 SH   OTR 15,119 1,475 0 0
KIRBY CORP COM 497266106   904,444 8,954 SH   DFND 15,123 8,954 0 0
KIRBY CORP COM 497266106   17,833,922 176,556 SH   DFND 15 143,985 0 32,571
KIRBY CORP COM 497266106   2,869,694 28,410 SH   DFND 22 28,410 0 0
KIRBY CORP COM 497266106   8,384 83 SH   DFND 4 83 0 0
KIRBY CORP COM 497266106   23,737 235 SH   DFND 4,15 235 0 0
KIRBY CORP COM 497266106   14,282,511 141,397 SH   DFND 48 122,380 0 19,017
KIRBY CORP COM 497266106   449,697 4,452 SH   DFND 49 4,202 0 250
KIRBY CORP COM 497266106   52,323 518 SH   DFND 49 518 0 0
KIRBY CORP COM 497266106   1,926,766 19,075 SH   DFND 49,15 19,075 0 0
KIRBY CORP COM 497266106   72,424 717 SH   DFND 59 717 0 0
KIRBY CORP COM 497266106   124 1 SH   DFND 1 0 0
KITE REALTY GROUP TRUST COM 49803T300   110,776 4,952 SH   OTR 15,119 4,952 0 0
KITE REALTY GROUP TRUST COM 49803T300   17,129,760 765,747 SH   DFND 15 629,987 0 135,760
KITE REALTY GROUP TRUST COM 49803T300   301,615 13,483 SH   DFND 15,123 13,483 0 0
KITE REALTY GROUP TRUST COM 49803T300   2,448,173 109,440 SH   DFND 22 109,440 0 0
KITE REALTY GROUP TRUST COM 49803T300   31,206 1,395 SH   DFND 4 1,395 0 0
KITE REALTY GROUP TRUST COM 49803T300   83,574 3,736 SH   DFND 4,15 3,736 0 0
KITE REALTY GROUP TRUST COM 49803T300   14,302,170 639,346 SH   DFND 48 639,346 0 0
KITE REALTY GROUP TRUST COM 49803T300   481,134 21,508 SH   DFND 49 20,493 0 1,015
KITE REALTY GROUP TRUST COM 49803T300   2,355,382 105,292 SH   DFND 49,15 105,200 0 92
KITE REALTY GROUP TRUST COM 49803T300   347,652 15,541 SH   DFND 49 15,041 500 0
KITE REALTY GROUP TRUST COM 49803T300   51,960 2,323 SH   DFND 59 2,283 0 40
KITE REALTY GROUP TRUST COM 49803T300   306 14 SH   DFND 14 0 0
KKR & CO INC COM 48251W104   3,745,764 32,400 SH   DFND 124,15 32,400 0 0
KKR & CO INC COM 48251W104   5,124,644 44,327 SH   DFND 15,123 44,327 0 0
KKR & CO INC COM 48251W104   390,646 3,379 SH   OTR 15,119 3,379 0 0
KKR & CO INC COM 48251W104   5,278,984 45,662 SH   DFND 15,22 45,662 0 0
KKR & CO INC COM 48251W104   1,982,249 17,146 SH   OTR 15,118 17,146 0 0
KKR & CO INC COM 48251W104   232,201,529 2,008,490 SH   DFND 15 1,103,070 0 905,420
KKR & CO INC COM 48251W104   6,248,721 54,050 SH   DFND 22 54,050 0 0
KKR & CO INC COM 48251W104   11,214 97 SH   DFND 4,15 97 0 0
KKR & CO INC COM 48251W104   103,818 898 SH   DFND 4 884 14 0
KKR & CO INC COM 48251W104   174,232,710 1,507,073 SH   DFND 48 1,290,273 0 216,800
KKR & CO INC COM 48251W104   6,595,088 57,046 SH   DFND 49,15 57,046 0 0
KKR & CO INC COM 48251W104   2,345,727 20,290 SH   DFND 49 20,264 26 0
KKR & CO INC COM 48251W104   1,132,516 9,796 SH   DFND 49 9,419 377 0
KKR & CO INC COM 48251W104   4,753,611 41,118 SH   DFND 59 40,730 0 388
KKR & CO INC COM 48251W104   6,883,304 59,539 SH   OTR 59,127 58,848 0 691
KKR & CO INC COM 48251W104   156 1 SH   DFND 1 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,653,620 153,113 SH   DFND 15 129,910 0 23,203
KKR REAL ESTATE FINANCE TRUS COM 48251K100   680,778 63,035 SH   DFND 22 63,035 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,592 240 SH   DFND 4,15 240 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,182,784 109,517 SH   DFND 48 109,517 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   184,086 17,045 SH   DFND 49,15 17,045 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   7,236 670 SH   DFND 49 670 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   20 2 SH   DFND 2 0 0
KLA CORP COM 482480100   3,152,233 4,637 SH   DFND 124 4,637 0 0
KLA CORP COM 482480100   5,105,978 7,511 SH   DFND 124,15 7,511 0 0
KLA CORP COM 482480100   2,294,325 3,375 SH   OTR 15,118 3,375 0 0
KLA CORP COM 482480100   6,044,102 8,891 SH   DFND 15,123 8,891 0 0
KLA CORP COM 482480100   338,540 498 SH   OTR 15,119 498 0 0
KLA CORP COM 482480100   6,067,895 8,926 SH   DFND 15,22 8,926 0 0
KLA CORP COM 482480100   379,052,401 557,594 SH   DFND 15 379,160 0 178,434
KLA CORP COM 482480100   7,558,696 11,119 SH   DFND 22 11,119 0 0
KLA CORP COM 482480100   418,077 615 SH   DFND 4,15 615 0 0
KLA CORP COM 482480100   50,305 74 SH   DFND 4 15 59 0
KLA CORP COM 482480100   3,356,852 4,938 SH   DFND 4 4,934 4 0
KLA CORP COM 482480100   207,997,046 305,968 SH   DFND 48 262,624 0 43,344
KLA CORP COM 482480100   40,387,598 59,411 SH   DFND 49,15 59,393 0 18
KLA CORP COM 482480100   3,318,784 4,882 SH   DFND 49 3,237 1,642 3
KLA CORP COM 482480100   36,594,314 53,831 SH   DFND 49 52,887 45 899
KLA CORP COM 482480100   5,210,485 7,665 SH   DFND 59 7,631 0 34
KLA CORP COM 482480100   917,061 1,349 SH   OTR 59,127 1,337 0 12
KLA CORP COM 482480100   909 1 SH   DFND 1 0 0
KLAVIYO INC-A COM 49845K101   26,531,272 876,777 SH   DFND 124,22 876,777 0 0
KLAVIYO INC-A COM 49845K101   2,002,123 66,164 SH   DFND 124,48 66,164 0 0
KLAVIYO INC-A COM 49845K101   569,312 18,814 SH   DFND 124,123 18,814 0 0
KLAVIYO INC-A COM 49845K101   28,553,820 943,616 SH   DFND 124 856,647 0 86,969
KLAVIYO INC-A COM 49845K101   357,189 11,804 SH   DFND 15,123 11,804 0 0
KLAVIYO INC-A COM 49845K101   5,795,425 191,521 SH   DFND 15 191,521 0 0
KLAVIYO INC-A COM 49845K101   10,288 340 SH   DFND 4 340 0 0
KLAVIYO INC-A COM 49845K101   3,526,621 116,544 SH   DFND 40 116,544 0 0
KLAVIYO INC-A COM 49845K101   811,122 26,805 SH   DFND 42 26,805 0 0
KLAVIYO INC-A COM 49845K101   509,911 16,851 SH   DFND 48 16,851 0 0
KLAVIYO INC-A COM 49845K101   34,496 1,140 SH   DFND 49 1,140 0 0
KLAVIYO INC-A COM 49845K101   225,316 7,446 SH   OTR 59,127 7,395 0 51
KLAVIYO INC-A COM 49845K101   5,961 197 SH   DFND 59 197 0 0
KLAVIYO INC-A COM 49845K101   39 1 SH   DFND 1 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   82,772 23,649 SH   DFND 48 23,649 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   2 1 SH   DFND 1 0 0
KNIFE RIVER CORP COMM 498894104   6,132,837 67,984 SH   DFND 124,22 67,984 0 0
KNIFE RIVER CORP COMM 498894104   3,695,362 40,964 SH   DFND 124 40,964 0 0
KNIFE RIVER CORP COMM 498894104   365,531 4,052 SH   DFND 124,48 4,052 0 0
KNIFE RIVER CORP COMM 498894104   98,239 1,089 SH   OTR 15,119 1,089 0 0
KNIFE RIVER CORP COMM 498894104   15,324,785 169,879 SH   DFND 15 149,583 0 20,296
KNIFE RIVER CORP COMM 498894104   298,054 3,304 SH   DFND 15,123 3,304 0 0
KNIFE RIVER CORP COMM 498894104   2,551,229 28,281 SH   DFND 22 28,281 0 0
KNIFE RIVER CORP COMM 498894104   52,863 586 SH   DFND 4 586 0 0
KNIFE RIVER CORP COMM 498894104   15,787 175 SH   DFND 4,15 175 0 0
KNIFE RIVER CORP COMM 498894104   14,868,593 164,822 SH   DFND 48 164,822 0 0
KNIFE RIVER CORP COMM 498894104   36,896 409 SH   DFND 49 409 0 0
KNIFE RIVER CORP COMM 498894104   1,380,213 15,300 SH   DFND 49,15 15,300 0 0
KNIFE RIVER CORP COMM 498894104   573,645 6,359 SH   DFND 49 6,154 0 205
KNIFE RIVER CORP COMM 498894104   398,007 4,412 SH   DFND 59 4,192 0 220
KNIFE RIVER CORP COMM 498894104   154 2 SH   DFND 2 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   4,217,660 96,980 SH   DFND 124 96,980 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   4,321,645 99,371 SH   DFND 124,22 99,371 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   67,062 1,542 SH   DFND 124,48 1,542 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   20,244,378 465,495 SH   DFND 15 370,935 0 94,560
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   1,110,952 25,545 SH   DFND 15,123 25,545 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   214,884 4,941 SH   OTR 15,119 4,941 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   3,485,463 80,144 SH   DFND 22 80,144 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   11,438 263 SH   DFND 4 263 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   15,004 345 SH   DFND 4,15 345 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   17,201,469 395,527 SH   DFND 48 346,741 0 48,786
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   914,682 21,032 SH   DFND 49 20,510 0 522
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   2,740,000 63,003 SH   DFND 49,15 63,003 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   3,001 69 SH   DFND 49 0 69 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   57,146 1,314 SH   DFND 59 1,297 0 17
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   44 1 SH   DFND 1 0 0
KNOWLES CORP COM 49926D109   363,569 23,919 SH   DFND 124,22 23,919 0 0
KNOWLES CORP COM 49926D109   4,905,815 322,751 SH   DFND 15 259,342 0 63,409
KNOWLES CORP COM 49926D109   1,482,608 97,540 SH   DFND 22 97,540 0 0
KNOWLES CORP COM 49926D109   684 45 SH   DFND 4 45 0 0
KNOWLES CORP COM 49926D109   2,464,133 162,114 SH   DFND 48 162,114 0 0
KNOWLES CORP COM 49926D109   36,328 2,390 SH   DFND 49 2,390 0 0
KNOWLES CORP COM 49926D109   818,277 53,834 SH   DFND 49,15 53,834 0 0
KNOWLES CORP COM 49926D109   123,150 8,102 SH   DFND 59 8,102 0 0
KNOWLES CORP COM 49926D109   24 2 SH   DFND 2 0 0
KODIAK GAS SERVICES INC COM 50012A108   99,106 2,657 SH   DFND 15,123 2,657 0 0
KODIAK GAS SERVICES INC COM 50012A108   13,341,389 357,678 SH   DFND 15 316,948 0 40,730
KODIAK GAS SERVICES INC COM 50012A108   3,108,172 83,329 SH   DFND 48 83,329 0 0
KODIAK GAS SERVICES INC COM 50012A108   70 2 SH   DFND 2 0 0
KODIAK SCIENCES INC COM 50015M109   98,949 35,276 SH   DFND 15 14,771 0 20,505
KODIAK SCIENCES INC COM 50015M109   174,134 62,080 SH   DFND 48 62,080 0 0
KODIAK SCIENCES INC COM 50015M109   3 1 SH   DFND 1 0 0
KOHLS CORP COM 500255104   202,062 24,702 SH   OTR 15,119 24,702 0 0
KOHLS CORP COM 500255104   4,151,636 507,535 SH   DFND 15 451,957 0 55,578
KOHLS CORP COM 500255104   1,000,790 122,346 SH   DFND 22 122,346 0 0
KOHLS CORP COM 500255104   26,094 3,190 SH   DFND 4,15 3,190 0 0
KOHLS CORP COM 500255104   1,213,544 148,355 SH   DFND 48 110,966 0 37,389
KOHLS CORP COM 500255104   12,066 1,475 SH   DFND 49 1,475 0 0
KOHLS CORP COM 500255104   5,914 723 SH   DFND 49,15 723 0 0
KOHLS CORP COM 500255104   65,440 8,000 SH   DFND 49 8,000 0 0
KOHLS CORP COM 500255104   12 1 SH   DFND 1 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   9,576 377 SH   DFND 4 377 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   72,263 2,845 SH   DFND 49 2,845 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   559 22 SH   DFND 49 22 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   1,135,685 44,712 SH   DFND 49,15 44,712 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   286,664 11,286 SH   DFND 59 11,286 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   42 2 SH   DFND 2 0 0
KONTOOR BRANDS INC COM 50050N103   218,555 3,408 SH   DFND 15,123 3,408 0 0
KONTOOR BRANDS INC COM 50050N103   27,169,188 423,658 SH   DFND 15 401,919 0 21,739
KONTOOR BRANDS INC COM 50050N103   3,493,674 54,478 SH   DFND 22 54,478 0 0
KONTOOR BRANDS INC COM 50050N103   42,967 670 SH   DFND 4,15 670 0 0
KONTOOR BRANDS INC COM 50050N103   6,150,131 95,901 SH   DFND 48 95,901 0 0
KONTOOR BRANDS INC COM 50050N103   32,386 505 SH   DFND 49 505 0 0
KONTOOR BRANDS INC COM 50050N103   302,501 4,717 SH   DFND 49 4,412 0 305
KONTOOR BRANDS INC COM 50050N103   821,249 12,806 SH   DFND 49,15 12,806 0 0
KONTOOR BRANDS INC COM 50050N103   95,810 1,494 SH   DFND 59 1,481 0 13
KONTOOR BRANDS INC COM 50050N103   77 1 SH   DFND 1 0 0
KOPIN CORP COM 500600101   9,911 10,632 SH   DFND 48 10,632 0 0
KOPIN CORP COM 500600101   1 1 SH   DFND 1 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,556,028 127,001 SH   DFND 15 111,806 0 15,195
KOPPERS HOLDINGS INC COM 50060P106   637,896 22,782 SH   DFND 22 22,782 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,248 116 SH   DFND 4 116 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,039,276 37,117 SH   DFND 48 37,117 0 0
KOPPERS HOLDINGS INC COM 50060P106   333,816 11,922 SH   DFND 49,15 11,922 0 0
KOPPERS HOLDINGS INC COM 50060P106   66,220 2,365 SH   DFND 49 2,365 0 0
KOPPERS HOLDINGS INC COM 50060P106   29 1 SH   DFND 1 0 0
KORN FERRY COM 500643200   175,612 2,589 SH   DFND 124,48 2,589 0 0
KORN FERRY COM 500643200   1,560,293 23,003 SH   DFND 124,22 23,003 0 0
KORN FERRY COM 500643200   3,366,810 49,636 SH   DFND 124 49,636 0 0
KORN FERRY COM 500643200   218,277 3,218 SH   DFND 15,123 3,218 0 0
KORN FERRY COM 500643200   22,229,655 327,726 SH   DFND 15 294,035 0 33,691
KORN FERRY COM 500643200   3,843,044 56,657 SH   DFND 22 56,657 0 0
KORN FERRY COM 500643200   10,175 150 SH   DFND 4 150 0 0
KORN FERRY COM 500643200   63,082 930 SH   DFND 4,15 930 0 0
KORN FERRY COM 500643200   6,428,249 94,770 SH   DFND 48 94,770 0 0
KORN FERRY COM 500643200   2,622,986 38,670 SH   DFND 49,15 38,670 0 0
KORN FERRY COM 500643200   254,295 3,749 SH   DFND 49 3,354 0 395
KORN FERRY COM 500643200   335,352 4,944 SH   DFND 49 4,944 0 0
KORN FERRY COM 500643200   10,869 160 SH   DFND 59 146 0 14
KORN FERRY COM 500643200   81 1 SH   DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   19,233 1,008 SH   DFND 48 1,008 0 0
KORNIT DIGITAL LTD SHS M6372Q113   21,847 1,145 SH   DFND 49 1,145 0 0
KORNIT DIGITAL LTD SHS M6372Q113   213,124 11,170 SH   DFND 49 11,170 0 0
KORNIT DIGITAL LTD SHS M6372Q113   4,083 214 SH   DFND 59 214 0 0
KORNIT DIGITAL LTD SHS M6372Q113   37 2 SH   DFND 2 0 0
KORRO BIO INC COM 500946108   76,970 4,421 SH   DFND 15 2,990 0 1,431
KORRO BIO INC COM 500946108   203,540 11,691 SH   DFND 48 11,691 0 0
KORRO BIO INC COM 500946108   12 1 SH   DFND 1 0 0
KOSMOS ENERGY LTD COM 500688106   2,824,877 1,238,981 SH   DFND 15 1,079,106 0 159,875
KOSMOS ENERGY LTD COM 500688106   1,946,584 853,765 SH   DFND 48 853,765 0 0
KOSMOS ENERGY LTD COM 500688106   6,361 2,790 SH   DFND 49 2,790 0 0
KOSMOS ENERGY LTD COM 500688106   7,741 3,395 SH   DFND 49,15 3,395 0 0
KOSMOS ENERGY LTD COM 500688106   51,175 22,445 SH   DFND 59 22,445 0 0
KOSMOS ENERGY LTD COM 500688106   4 2 SH   DFND 2 0 0
KRAFT HEINZ CO/THE COM 500754106   315,011 10,352 SH   DFND 124 10,352 0 0
KRAFT HEINZ CO/THE COM 500754106   1,181,871 38,839 SH   DFND 124,15 38,839 0 0
KRAFT HEINZ CO/THE COM 500754106   1,012,132 33,261 SH   OTR 15,119 33,261 0 0
KRAFT HEINZ CO/THE COM 500754106   100,332,183 3,297,147 SH   DFND 15 2,102,574 0 1,194,573
KRAFT HEINZ CO/THE COM 500754106   1,811,620 59,534 SH   DFND 15,22 59,534 0 0
KRAFT HEINZ CO/THE COM 500754106   674,025 22,150 SH   OTR 15,118 22,150 0 0
KRAFT HEINZ CO/THE COM 500754106   1,322,762 43,469 SH   DFND 15,123 43,469 0 0
KRAFT HEINZ CO/THE COM 500754106   2,057,768 67,623 SH   DFND 22 67,623 0 0
KRAFT HEINZ CO/THE COM 500754106   205,189 6,743 SH   DFND 4 6,728 15 0
KRAFT HEINZ CO/THE COM 500754106   36,060 1,185 SH   DFND 4,15 1,185 0 0
KRAFT HEINZ CO/THE COM 500754106   35,481 1,166 SH   DFND 4 633 533 0
KRAFT HEINZ CO/THE COM 500754106   67,148,177 2,206,644 SH   DFND 40 2,206,644 0 0
KRAFT HEINZ CO/THE COM 500754106   2,833,763 93,124 SH   DFND 40,22 93,124 0 0
KRAFT HEINZ CO/THE COM 500754106   81,592 2,681 SH   DFND 42 2,681 0 0
KRAFT HEINZ CO/THE COM 500754106   59,197,670 1,945,372 SH   DFND 48 1,658,267 0 287,105
KRAFT HEINZ CO/THE COM 500754106   876,780 28,813 SH   DFND 49 19,136 9,597 80
KRAFT HEINZ CO/THE COM 500754106   3,352,047 110,156 SH   DFND 49 105,639 65 4,452
KRAFT HEINZ CO/THE COM 500754106   5,711,224 187,684 SH   DFND 49,15 187,394 0 290
KRAFT HEINZ CO/THE COM 500754106   480,064 15,776 SH   DFND 59 15,776 0 0
KRAFT HEINZ CO/THE COM 500754106   31 1 SH   DFND 1 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   7,172,213 241,570 SH   DFND 124 241,570 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   1,513,448 50,975 SH   DFND 124,22 50,975 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   186,928 6,296 SH   DFND 124,48 6,296 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   273,593 9,215 SH   DFND 15,123 9,215 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   13,196,196 444,466 SH   DFND 15 366,889 0 77,577
KRATOS DEFENSE & SECURITY COM 50077B207   4,966,038 167,263 SH   DFND 22 167,263 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   8,105,815 273,015 SH   DFND 48 273,015 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   42,605 1,435 SH   DFND 49 0 1,435 0
KRATOS DEFENSE & SECURITY COM 50077B207   27,671 932 SH   DFND 49 142 0 790
KRATOS DEFENSE & SECURITY COM 50077B207   64,368 2,168 SH   DFND 49,15 2,168 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   728,088 24,523 SH   OTR 59,127 24,491 0 32
KRATOS DEFENSE & SECURITY COM 50077B207   59 2 SH   DFND 2 0 0
KRISPY KREME INC COM 50101L106   1,912,296 388,678 SH   DFND 15 355,802 0 32,876
KRISPY KREME INC COM 50101L106   715,289 145,384 SH   DFND 48 145,384 0 0
KRISPY KREME INC COM 50101L106   5 1 SH   DFND 1 0 0
KROGER CO COM 501044101   2,009,851 29,692 SH   DFND 124,15 29,692 0 0
KROGER CO COM 501044101   1,356,440 20,039 SH   DFND 124,22 20,039 0 0
KROGER CO COM 501044101   1,144,638 16,910 SH   OTR 15,118 16,910 0 0
KROGER CO COM 501044101   2,904,916 42,915 SH   DFND 15,123 42,915 0 0
KROGER CO COM 501044101   3,054,714 45,128 SH   DFND 15,22 45,128 0 0
KROGER CO COM 501044101   1,552,809 22,940 SH   OTR 15,119 22,940 0 0
KROGER CO COM 501044101   138,644,553 2,048,228 SH   DFND 15 1,184,248 0 863,980
KROGER CO COM 501044101   5,477,542 80,921 SH   DFND 22 80,921 0 0
KROGER CO COM 501044101   119,202 1,761 SH   DFND 4,15 1,761 0 0
KROGER CO COM 501044101   329,244 4,864 SH   DFND 4 4,834 30 0
KROGER CO COM 501044101   105,456,688 1,557,936 SH   DFND 48 1,344,327 0 213,609
KROGER CO COM 501044101   5,369,509 79,325 SH   DFND 49 76,795 150 2,380
KROGER CO COM 501044101   14,237,915 210,340 SH   DFND 49,15 210,340 0 0
KROGER CO COM 501044101   3,417,194 50,483 SH   DFND 49 36,656 13,787 40
KROGER CO COM 501044101   429,155 6,340 SH   DFND 59 4,548 0 1,792
KROGER CO COM 501044101   13,505,452 199,519 SH   OTR 59,127 198,116 0 1,403
KROGER CO COM 501044101   81 1 SH   DFND 1 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,158,446 555,942 SH   DFND 15 538,580 0 17,362
KRONOS WORLDWIDE INC COM 50105F105   272,571 36,440 SH   DFND 48 36,440 0 0
KRONOS WORLDWIDE INC COM 50105F105   73,588 9,838 SH   DFND 49,15 9,838 0 0
KRONOS WORLDWIDE INC COM 50105F105   9 1 SH   DFND 1 0 0
KRYSTAL BIOTECH INC COM 501147102   14,942,723 82,877 SH   DFND 15 72,673 0 10,204
KRYSTAL BIOTECH INC COM 501147102   260,894 1,447 SH   DFND 15,123 1,447 0 0
KRYSTAL BIOTECH INC COM 501147102   4,995,752 27,708 SH   DFND 22 27,708 0 0
KRYSTAL BIOTECH INC COM 501147102   12,801 71 SH   DFND 4,15 71 0 0
KRYSTAL BIOTECH INC COM 501147102   2,164 12 SH   DFND 4 12 0 0
KRYSTAL BIOTECH INC COM 501147102   8,291,817 45,989 SH   DFND 48 45,989 0 0
KRYSTAL BIOTECH INC COM 501147102   1,753,598 9,726 SH   DFND 49,15 9,726 0 0
KRYSTAL BIOTECH INC COM 501147102   155,599 863 SH   DFND 49 733 0 130
KRYSTAL BIOTECH INC COM 501147102   87,265 484 SH   DFND 59 484 0 0
KRYSTAL BIOTECH INC COM 501147102   359 2 SH   DFND 2 0 0
KT CORP-SP ADR SPON 48268K101   4,870 275 SH   DFND 49,15 275 0 0
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LATHAM GROUP INC COM 51819L107   406,087 63,155 SH   DFND 48 63,155 0 0
LATHAM GROUP INC COM 51819L107   6 1 SH   DFND 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   73,745 1,406 SH   DFND 124,15 1,406 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,083,355 20,655 SH   DFND 15,123 20,655 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,554,438 506,281 SH   DFND 15 422,381 0 83,900
LATTICE SEMICONDUCTOR CORP COM 518415104   56,226 1,072 SH   OTR 15,119 1,072 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,849,253 73,389 SH   DFND 22 73,389 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   29,897 570 SH   DFND 4 570 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,899 265 SH   DFND 4,15 265 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   18,178,750 346,592 SH   DFND 48 303,307 0 43,285
LATTICE SEMICONDUCTOR CORP COM 518415104   561,635 10,708 SH   DFND 49 10,205 0 503
LATTICE SEMICONDUCTOR CORP COM 518415104   2,309,636 44,035 SH   DFND 49,15 44,035 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   953,541 18,180 SH   DFND 49 17,921 259 0
LATTICE SEMICONDUCTOR CORP COM 518415104   21,767 415 SH   DFND 59 382 0 33
LATTICE SEMICONDUCTOR CORP COM 518415104   621,900 11,857 SH   OTR 59,127 11,842 0 15
LATTICE SEMICONDUCTOR CORP COM 518415104   80 2 SH   DFND 2 0 0
LAUREATE EDUCATION INC COMM 518613203   5,564,486 272,102 SH   DFND 15 213,272 0 58,830
LAUREATE EDUCATION INC COMM 518613203   167,935 8,212 SH   DFND 15,123 8,212 0 0
LAUREATE EDUCATION INC COMM 518613203   18,158,291 887,936 SH   DFND 40 887,936 0 0
LAUREATE EDUCATION INC COMM 518613203   4,468,427 218,505 SH   DFND 48 218,505 0 0
LAUREATE EDUCATION INC COMM 518613203   13,190 645 SH   DFND 49,15 645 0 0
LAUREATE EDUCATION INC COMM 518613203   27 1 SH   DFND 1 0 0
LAZARD INC COM 52110M109   48,583 1,122 SH   DFND 124,15 1,122 0 0
LAZARD INC COM 52110M109   234,253 5,410 SH   DFND 15,123 5,410 0 0
LAZARD INC COM 52110M109   22,136,909 511,245 SH   DFND 15 442,395 0 68,850
LAZARD INC COM 52110M109   79,369 1,833 SH   OTR 15,119 1,833 0 0
LAZARD INC COM 52110M109   6,762,204 156,171 SH   DFND 48 118,633 0 37,538
LAZARD INC COM 52110M109   3,074 71 SH   DFND 49 71 0 0
LAZARD INC COM 52110M109   4,980 115 SH   DFND 49,15 115 0 0
LAZARD INC COM 52110M109   5,413 125 SH   DFND 59 125 0 0
LAZARD INC COM 52110M109   57 1 SH   DFND 1 0 0
LA-Z-BOY INC COM 505336107   12,219,769 312,606 SH   DFND 15 284,117 0 28,489
LA-Z-BOY INC COM 505336107   1,761,239 45,056 SH   DFND 22 45,056 0 0
LA-Z-BOY INC COM 505336107   5,473 140 SH   DFND 4 140 0 0
LA-Z-BOY INC COM 505336107   3,083,693 78,887 SH   DFND 48 78,887 0 0
LA-Z-BOY INC COM 505336107   40,927 1,047 SH   DFND 49 0 1,047 0
LA-Z-BOY INC COM 505336107   72,317 1,850 SH   DFND 49,15 1,850 0 0
LA-Z-BOY INC COM 505336107   20,053 513 SH   DFND 49 513 0 0
LA-Z-BOY INC COM 505336107   202,773 5,187 SH   DFND 59 4,872 0 315
LA-Z-BOY INC COM 505336107   75 2 SH   DFND 2 0 0
LCI INDUSTRIES COM 50189K103   63,736 729 SH   OTR 15,119 729 0 0
LCI INDUSTRIES COM 50189K103   132,894 1,520 SH   DFND 15,123 1,520 0 0
LCI INDUSTRIES COM 50189K103   21,234,037 242,869 SH   DFND 15 232,918 0 9,951
LCI INDUSTRIES COM 50189K103   2,424,259 27,728 SH   DFND 22 27,728 0 0
LCI INDUSTRIES COM 50189K103   48,699 557 SH   DFND 4,15 557 0 0
LCI INDUSTRIES COM 50189K103   4,184,225 47,858 SH   DFND 48 47,858 0 0
LCI INDUSTRIES COM 50189K103   886,890 10,144 SH   DFND 49,15 10,144 0 0
LCI INDUSTRIES COM 50189K103   89,791 1,027 SH   DFND 49 1,027 0 0
LCI INDUSTRIES COM 50189K103   837,842 9,583 SH   DFND 59 9,487 0 96
LCI INDUSTRIES COM 50189K103   96 1 SH   DFND 1 0 0
LCNB CORPORATION COM 50181P100   238,119 16,100 SH   DFND 124 16,100 0 0
LCNB CORPORATION COM 50181P100   225,917 15,275 SH   DFND 15 11,676 0 3,599
LCNB CORPORATION COM 50181P100   285,965 19,335 SH   DFND 48 19,335 0 0
LCNB CORPORATION COM 50181P100   18 1 SH   DFND 1 0 0
LEAR CORP COM 521865204   465,096 5,272 SH   DFND 124,22 5,272 0 0
LEAR CORP COM 521865204   316,974 3,593 SH   DFND 15,123 3,593 0 0
LEAR CORP COM 521865204   312,475 3,542 SH   OTR 15,119 3,542 0 0
LEAR CORP COM 521865204   37,696,053 427,296 SH   DFND 15 397,839 0 29,457
LEAR CORP COM 521865204   2,327,244 26,380 SH   DFND 22 26,380 0 0
LEAR CORP COM 521865204   42,875 486 SH   DFND 4,15 486 0 0
LEAR CORP COM 521865204   8,646 98 SH   DFND 4 98 0 0
LEAR CORP COM 521865204   12,081,023 136,942 SH   DFND 48 118,731 0 18,211
LEAR CORP COM 521865204   58,755 666 SH   DFND 49 660 6 0
LEAR CORP COM 521865204   615,423 6,976 SH   DFND 49 6,770 0 206
LEAR CORP COM 521865204   2,471,395 28,014 SH   DFND 49,15 28,014 0 0
LEAR CORP COM 521865204   112,745 1,278 SH   DFND 59 1,278 0 0
LEAR CORP COM 521865204   169 2 SH   DFND 2 0 0
LEE ENTERPRISES COM 523768406   5,315 512 SH   DFND 48 512 0 0
LEE ENTERPRISES COM 523768406   99,648 9,600 SH   DFND 49 9,600 0 0
LEGACY HOUSING CORP COM 52472M101   693,222 27,487 SH   DFND 15 24,296 0 3,191
LEGACY HOUSING CORP COM 52472M101   427,050 16,933 SH   DFND 48 16,933 0 0
LEGACY HOUSING CORP COM 52472M101   2,093 83 SH   DFND 49 83 0 0
LEGALZOOMCOM INC COM 52466B103   1,649,030 191,525 SH   DFND 15 152,849 0 38,676
LEGALZOOMCOM INC COM 52466B103   1,868,663 217,034 SH   DFND 48 217,034 0 0
LEGALZOOMCOM INC COM 52466B103   349,557 40,599 SH   OTR 59,127 40,549 0 50
LEGEND BIOTECH CORP-ADR SPON 52490G102   2,795,119 82,379 SH   DFND 15 80,892 0 1,487
LEGEND BIOTECH CORP-ADR SPON 52490G102   1,744,884 51,426 SH   DFND 48 51,426 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   14,251 420 SH   DFND 49 420 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   48 1 SH   DFND 1 0 0
LEGGETT & PLATT INC COM 524660107   3,564,855 450,677 SH   DFND 15 368,131 0 82,546
LEGGETT & PLATT INC COM 524660107   84,067 10,628 SH   OTR 15,119 10,628 0 0
LEGGETT & PLATT INC COM 524660107   1,164,740 147,249 SH   DFND 22 147,249 0 0
LEGGETT & PLATT INC COM 524660107   36,702 4,640 SH   DFND 4,15 4,640 0 0
LEGGETT & PLATT INC COM 524660107   1,395,031 176,363 SH   DFND 48 136,713 0 39,650
LEGGETT & PLATT INC COM 524660107   10,330 1,306 SH   DFND 49 1,300 6 0
LEGGETT & PLATT INC COM 524660107   545,877 69,011 SH   DFND 49,15 69,011 0 0
LEGGETT & PLATT INC COM 524660107   97,024 12,266 SH   DFND 49 11,679 0 587
LEGGETT & PLATT INC COM 524660107   8 1 SH   DFND 1 0 0
LEIDOS HOLDINGS INC COM 525327102   2,238,520 16,589 SH   DFND 124 16,589 0 0
LEIDOS HOLDINGS INC COM 525327102   766,864 5,683 SH   DFND 124,15 5,683 0 0
LEIDOS HOLDINGS INC COM 525327102   1,797,536 13,321 SH   DFND 124,22 13,321 0 0
LEIDOS HOLDINGS INC COM 525327102   1,212,571 8,986 SH   DFND 15,22 8,986 0 0
LEIDOS HOLDINGS INC COM 525327102   1,084,243 8,035 SH   DFND 15,123 8,035 0 0
LEIDOS HOLDINGS INC COM 525327102   57,820,980 428,494 SH   DFND 15 261,724 0 166,770
LEIDOS HOLDINGS INC COM 525327102   449,215 3,329 SH   OTR 15,118 3,329 0 0
LEIDOS HOLDINGS INC COM 525327102   269,745 1,999 SH   OTR 15,119 1,999 0 0
LEIDOS HOLDINGS INC COM 525327102   1,775,541 13,158 SH   DFND 22 13,158 0 0
LEIDOS HOLDINGS INC COM 525327102   702,633 5,207 SH   OTR 22,80 5,207 0 0
LEIDOS HOLDINGS INC COM 525327102   2,699 20 SH   DFND 4 0 20 0
LEIDOS HOLDINGS INC COM 525327102   26,988 200 SH   DFND 4,15 200 0 0
LEIDOS HOLDINGS INC COM 525327102   87,306 647 SH   DFND 4 642 5 0
LEIDOS HOLDINGS INC COM 525327102   40,435,716 299,657 SH   DFND 48 256,061 0 43,596
LEIDOS HOLDINGS INC COM 525327102   631,519 4,680 SH   DFND 49 4,657 23 0
LEIDOS HOLDINGS INC COM 525327102   3,214,406 23,821 SH   DFND 49,15 23,779 0 42
LEIDOS HOLDINGS INC COM 525327102   15,383 114 SH   DFND 49 30 84 0
LEIDOS HOLDINGS INC COM 525327102   1,225,261 9,080 SH   DFND 59 8,741 0 339
LEIDOS HOLDINGS INC COM 525327102   215 2 SH   DFND 2 0 0
LEMAITRE VASCULAR INC COM 525558201   8,342,009 99,428 SH   DFND 15 92,444 0 6,984
LEMAITRE VASCULAR INC COM 525558201   1,880,367 22,412 SH   DFND 22 22,412 0 0
LEMAITRE VASCULAR INC COM 525558201   1,510 18 SH   DFND 4 18 0 0
LEMAITRE VASCULAR INC COM 525558201   3,776 45 SH   DFND 4,15 45 0 0
LEMAITRE VASCULAR INC COM 525558201   3,169,994 37,783 SH   DFND 48 37,783 0 0
LEMAITRE VASCULAR INC COM 525558201   117,460 1,400 SH   DFND 49 0 0 1,400
LEMAITRE VASCULAR INC COM 525558201   655,930 7,818 SH   DFND 49,15 7,818 0 0
LEMAITRE VASCULAR INC COM 525558201   103,952 1,239 SH   DFND 49 1,239 0 0
LEMAITRE VASCULAR INC COM 525558201   28,274 337 SH   DFND 59 337 0 0
LEMAITRE VASCULAR INC COM 525558201   90 1 SH   DFND 1 0 0
LEMONADE INC COM 52567D107   1,403,318 44,649 SH   DFND 15 24,841 0 19,808
LEMONADE INC COM 52567D107   3,389,946 107,857 SH   DFND 48 107,857 0 0
LEMONADE INC COM 52567D107   35,202 1,120 SH   DFND 49,15 1,120 0 0
LEMONADE INC COM 52567D107   1,729 55 SH   DFND 49 55 0 0
LEMONADE INC COM 52567D107   36 1 SH   DFND 1 0 0
LENDINGCLUB CORP COM 52603A208   1,566,411 151,784 SH   DFND 15 78,961 0 72,823
LENDINGCLUB CORP COM 52603A208   1,994,484 193,264 SH   DFND 48 193,264 0 0
LENDINGCLUB CORP COM 52603A208   13,540 1,312 SH   DFND 49,15 1,312 0 0
LENDINGCLUB CORP COM 52603A208   12 1 SH   DFND 1 0 0
LENDINGTREE INC COM 52603B107   473,996 9,429 SH   DFND 15 4,568 0 4,861
LENDINGTREE INC COM 52603B107   1,013,142 20,154 SH   DFND 48 20,154 0 0
LENDINGTREE INC COM 52603B107   3,016 60 SH   DFND 49,15 60 0 0
LENDINGTREE INC COM 52603B107   91 2 SH   DFND 2 0 0
LENNAR CORP - B SHS CL B 526057302   119,104 1,092 SH   DFND 15,123 1,092 0 0
LENNAR CORP - B SHS CL B 526057302   20,723 190 SH   OTR 15,119 190 0 0
LENNAR CORP - B SHS CL B 526057302   7,395,600 67,806 SH   DFND 15 58,583 0 9,223
LENNAR CORP - B SHS CL B 526057302   1,284,954 11,781 SH   DFND 48 7,038 0 4,743
LENNAR CORP - B SHS CL B 526057302   14,179 130 SH   DFND 49 130 0 0
LENNAR CORP - B SHS CL B 526057302   436 4 SH   DFND 49 4 0 0
LENNAR CORP - B SHS CL B 526057302   2,618 24 SH   DFND 49,15 24 0 0
LENNAR CORP - B SHS CL B 526057302   143 1 SH   DFND 1 0 0
LENNAR CORP-A CL A 526057104   70,016 610 SH   DFND 124 610 0 0
LENNAR CORP-A CL A 526057104   1,195,319 10,414 SH   DFND 124,15 10,414 0 0
LENNAR CORP-A CL A 526057104   680,531 5,929 SH   OTR 15,118 5,929 0 0
LENNAR CORP-A CL A 526057104   1,735,703 15,122 SH   DFND 15,123 15,122 0 0
LENNAR CORP-A CL A 526057104   1,779,893 15,507 SH   DFND 15,22 15,507 0 0
LENNAR CORP-A CL A 526057104   66,598,685 580,229 SH   DFND 15 286,330 0 293,899
LENNAR CORP-A CL A 526057104   650,458 5,667 SH   OTR 15,119 5,667 0 0
LENNAR CORP-A CL A 526057104   131,194 1,143 SH   OTR 22,80 1,143 0 0
LENNAR CORP-A CL A 526057104   2,299,847 20,037 SH   DFND 22 20,037 0 0
LENNAR CORP-A CL A 526057104   150,247 1,309 SH   DFND 4 1,309 0 0
LENNAR CORP-A CL A 526057104   46,715 407 SH   DFND 4,15 407 0 0
LENNAR CORP-A CL A 526057104   10,560 92 SH   DFND 42 92 0 0
LENNAR CORP-A CL A 526057104   59,649,674 519,687 SH   DFND 48 445,790 0 73,897
LENNAR CORP-A CL A 526057104   1,145,964 9,984 SH   DFND 49 9,791 178 15
LENNAR CORP-A CL A 526057104   3,441,908 29,987 SH   DFND 49 29,202 16 769
LENNAR CORP-A CL A 526057104   9,426,652 82,128 SH   DFND 49,15 82,128 0 0
LENNAR CORP-A CL A 526057104   1,730,555 15,077 SH   DFND 59 15,046 0 31
LENNAR CORP-A CL A 526057104   179 2 SH   DFND 2 0 0
LENNOX INTERNATIONAL INC COM 526107107   250,130 446 SH   DFND 124,22 446 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,036,975 1,849 SH   DFND 124,15 1,849 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,215,879 2,168 SH   DFND 15,22 2,168 0 0
LENNOX INTERNATIONAL INC COM 526107107   91,415 163 SH   OTR 15,119 163 0 0
LENNOX INTERNATIONAL INC COM 526107107   463,806 827 SH   OTR 15,118 827 0 0
LENNOX INTERNATIONAL INC COM 526107107   67,296,796 119,995 SH   DFND 15 79,161 0 40,834
LENNOX INTERNATIONAL INC COM 526107107   1,029,123 1,835 SH   DFND 15,123 1,835 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,389,176 2,477 SH   DFND 22 2,477 0 0
LENNOX INTERNATIONAL INC COM 526107107   123,943 221 SH   DFND 4,15 221 0 0
LENNOX INTERNATIONAL INC COM 526107107   42,623 76 SH   DFND 4 74 2 0
LENNOX INTERNATIONAL INC COM 526107107   42,343,226 75,501 SH   DFND 48 65,270 0 10,231
LENNOX INTERNATIONAL INC COM 526107107   1,012,859 1,806 SH   DFND 49 1,806 0 0
LENNOX INTERNATIONAL INC COM 526107107   6,801,746 12,128 SH   DFND 49,15 12,128 0 0
LENNOX INTERNATIONAL INC COM 526107107   3,274,126 5,838 SH   DFND 59 5,699 0 139
LENNOX INTERNATIONAL INC COM 526107107   637 1 SH   DFND 1 0 0
LENZ THERAPEUTICS INC COM 52635N103   234,758 9,131 SH   DFND 15 5,572 0 3,559
LENZ THERAPEUTICS INC COM 52635N103   502,965 19,563 SH   DFND 48 19,563 0 0
LEONARDO DRS INC COM 52661A108   3,386,870 103,007 SH   DFND 15 73,706 0 29,301
LEONARDO DRS INC COM 52661A108   266,821 8,115 SH   DFND 15,123 8,115 0 0
LEONARDO DRS INC COM 52661A108   4,406,676 134,023 SH   DFND 48 134,023 0 0
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LESLIE'S INC COM 527064109   125,516 170,654 SH   DFND 15 98,447 0 72,207
LESLIE'S INC COM 527064109   229,491 312,021 SH   DFND 48 312,021 0 0
LESLIE'S INC COM 527064109   316,264 429,999 SH   DFND 49 429,999 0 0
LESLIE'S INC COM 527064109   1 2 SH   DFND 2 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   4,954,642 317,809 SH   DFND 124,22 317,809 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   273,293 17,530 SH   DFND 124,48 17,530 0 0
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LEVI STRAUSS & CO- CLASS A CL A 52736R102   935 60 SH   DFND 49 0 60 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   66,959 4,295 SH   DFND 49 4,295 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   180,735 11,593 SH   DFND 59 11,593 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   18 1 SH   DFND 1 0 0
LEXEO THERAPEUTICS INC COM 52886X107   48,563 13,995 SH   DFND 15 12,963 0 1,032
LEXEO THERAPEUTICS INC COM 52886X107   127,172 36,649 SH   DFND 48 36,649 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   48,884 106,086 SH   DFND 15 61,890 0 44,196
LEXICON PHARMACEUTICALS INC COM 528872302   94,017 204,031 SH   DFND 48 204,031 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   1 2 SH   DFND 2 0 0
LGI HOMES INC COM 50187T106   5,141,587 77,352 SH   DFND 15 64,629 0 12,723
LGI HOMES INC COM 50187T106   87,873 1,322 SH   DFND 15,123 1,322 0 0
LGI HOMES INC COM 50187T106   56,632 852 SH   OTR 15,119 852 0 0
LGI HOMES INC COM 50187T106   1,499,164 22,554 SH   DFND 22 22,554 0 0
LGI HOMES INC COM 50187T106   17,282 260 SH   DFND 4 260 0 0
LGI HOMES INC COM 50187T106   1,994 30 SH   DFND 4,15 30 0 0
LGI HOMES INC COM 50187T106   2,458,326 36,984 SH   DFND 48 36,984 0 0
LGI HOMES INC COM 50187T106   308,022 4,634 SH   DFND 49,15 4,634 0 0
LGI HOMES INC COM 50187T106   27,585 415 SH   DFND 49 415 0 0
LGI HOMES INC COM 50187T106   6,514 98 SH   DFND 59 98 0 0
LGI HOMES INC COM 50187T106   82 1 SH   DFND 1 0 0
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LIBERTY ENERGY INC COM 53115L104   707,316 44,682 SH   DFND 124,22 44,682 0 0
LIBERTY ENERGY INC COM 53115L104   82,332 5,201 SH   DFND 124,48 5,201 0 0
LIBERTY ENERGY INC COM 53115L104   1,561,804 98,661 SH   DFND 124 98,661 0 0
LIBERTY ENERGY INC COM 53115L104   55,706 3,519 SH   OTR 15,119 3,519 0 0
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LIBERTY ENERGY INC COM 53115L104   17,520,122 1,106,767 SH   DFND 15 1,013,325 0 93,442
LIBERTY ENERGY INC COM 53115L104   2,789,088 176,190 SH   DFND 22 176,190 0 0
LIBERTY ENERGY INC COM 53115L104   4,587,392 289,791 SH   DFND 48 289,791 0 0
LIBERTY ENERGY INC COM 53115L104   46,999 2,969 SH   DFND 49 2,969 0 0
LIBERTY ENERGY INC COM 53115L104   336,577 21,262 SH   DFND 49,15 21,262 0 0
LIBERTY ENERGY INC COM 53115L104   461,524 29,155 SH   OTR 59,127 29,119 0 36
LIBERTY ENERGY INC COM 53115L104   127,744 8,070 SH   DFND 59 8,070 0 0
LIBERTY ENERGY INC COM 53115L104   28 2 SH   DFND 2 0 0
LIBERTY GLOBAL LTD-A COM G61188101   4,012,593 348,618 SH   DFND 15 276,606 0 72,012
LIBERTY GLOBAL LTD-A COM G61188101   121,971 10,597 SH   DFND 15,123 10,597 0 0
LIBERTY GLOBAL LTD-A COM G61188101   129,913 11,287 SH   OTR 15,119 11,287 0 0
LIBERTY GLOBAL LTD-A COM G61188101   2,728,446 237,050 SH   DFND 48 184,325 0 52,725
LIBERTY GLOBAL LTD-A COM G61188101   3,752 326 SH   DFND 49,15 326 0 0
LIBERTY GLOBAL LTD-A COM G61188101   17,794 1,546 SH   DFND 49 1,546 0 0
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LIBERTY GLOBAL LTD-C COM G61188127   1,137 95 SH   DFND 4 95 0 0
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LIBERTY GLOBAL LTD-C COM G61188127   5,566 465 SH   DFND 49 465 0 0
LIBERTY GLOBAL LTD-C COM G61188127   178,521 14,914 SH   DFND 49,15 14,914 0 0
LIBERTY GLOBAL LTD-C COM G61188127   29,291 2,447 SH   DFND 49 2,447 0 0
LIBERTY GLOBAL LTD-C COM G61188127   17 1 SH   DFND 1 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   272,158 42,995 SH   DFND 15 20,947 0 22,048
LIBERTY LATIN AMERIC-CL A COM G9001E102   380,838 60,164 SH   DFND 48 60,164 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   70 11 SH   DFND 49,15 11 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   31 5 SH   DFND 5 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   1,358,922 218,828 SH   DFND 15 121,092 0 97,736
LIBERTY LATIN AMERIC-CL C COM G9001E128   1,327,505 213,769 SH   DFND 48 213,769 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   217 35 SH   DFND 49,15 35 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   1,000 161 SH   DFND 49 161 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   10 2 SH   DFND 2 0 0
LIBERTY MEDIA CORP NOTE 531229AQ5   365,757 300,000 SH   DFND 111 300,000 0 0
LIBERTY MEDIA CORP NOTE 531229AQ5   304,798 250,000 SH   DFND 250,000 0 0
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   14,257 175 SH   DFND 124,15 175 0 0
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   20,449 251 SH   OTR 15,119 251 0 0
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   1,865,989 22,904 SH   DFND 15 9,741 0 13,163
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   2,554,573 31,356 SH   DFND 48 24,268 0 7,088
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   15,316 188 SH   DFND 49,15 188 0 0
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   10,265 126 SH   DFND 49 126 0 0
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   6,518 80 SH   DFND 49 1 79 0
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   238,381 2,926 SH   OTR 59,127 2,919 0 7
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   108,355 1,330 SH   DFND 59 1,330 0 0
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   555 7 SH   DFND 7 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   78,579 873 SH   DFND 124,15 873 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   2,579,777 28,661 SH   DFND 124,22 28,661 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   267,690 2,974 SH   DFND 124,123 2,974 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   3,439,282 38,210 SH   DFND 124 38,210 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   35,229,014 391,390 SH   DFND 15 138,295 0 253,095
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   99,191 1,102 SH   OTR 15,119 1,102 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   972,558 10,805 SH   DFND 22 10,805 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   6,751 75 SH   DFND 4 75 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   3,482 39 SH   DFND 42 39 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   23,467,497 260,721 SH   DFND 48 195,098 0 65,623
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   934,394 10,381 SH   DFND 49 10,381 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   36,994 411 SH   DFND 49 411 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   693,347 7,703 SH   DFND 49,15 7,703 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   1,745,564 19,393 SH   OTR 59,127 19,344 0 49
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   1,087,951 12,087 SH   DFND 59 12,075 0 12
LIBERTY MEDIA CORP-FORMULA-C COM 531229755   700 8 SH   DFND 8 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   1,522,246 22,639 SH   DFND 15 15,577 0 7,062
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   1,881,913 27,988 SH   DFND 48 21,754 0 6,234
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   15,600 232 SH   DFND 49,15 232 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   10,019 149 SH   DFND 49 149 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   33,351 496 SH   DFND 49 209 287 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   115 2 SH   DFND 2 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   4,366,343 64,079 SH   DFND 15 35,215 0 28,864
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   47,766 701 SH   DFND 22 701 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   4,684,557 68,749 SH   DFND 48 53,896 0 14,853
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   47,834 702 SH   DFND 49,15 702 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   25,076 368 SH   DFND 49 368 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   222,477 3,265 SH   DFND 49 3,233 32 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   8,177 120 SH   DFND 59 120 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   120 2 SH   DFND 2 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   178,331 5,905 SH   DFND 15,123 5,905 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   5,097,609 168,795 SH   DFND 15 120,544 0 48,251
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   4,097,868 135,691 SH   DFND 48 135,691 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   6,946 230 SH   DFND 49,15 230 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   18,241 604 SH   DFND 59 604 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   40 1 SH   DFND 1 0 0
LIFE360 INC COM 532206109   1,197,998 31,206 SH   DFND 124,48 31,206 0 0
LIFE360 INC COM 532206109   10,176,037 265,070 SH   DFND 124,22 265,070 0 0
LIFE360 INC COM 532206109   4,509,558 117,467 SH   DFND 124 77,313 0 40,154
LIFE360 INC COM 532206109   4,121,781 107,366 SH   DFND 15 106,486 0 880
LIFE360 INC COM 532206109   481,564 12,544 SH   DFND 42 12,544 0 0
LIFE360 INC COM 532206109   599,613 15,619 SH   DFND 48 15,619 0 0
LIFECORE BIOMEDICAL INC COM 514766104   311,245 44,211 SH   DFND 15 37,026 0 7,185
LIFECORE BIOMEDICAL INC COM 514766104   277,742 39,452 SH   DFND 48 39,452 0 0
LIFEMD INC COM 53216B104   590,784 108,600 SH   DFND 124 108,600 0 0
LIFEMD INC COM 53216B104   119,767 22,016 SH   DFND 15 16,766 0 5,250
LIFEMD INC COM 53216B104   419,321 77,081 SH   DFND 48 77,081 0 0
LIFEMD INC COM 53216B104   10 2 SH   DFND 2 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   955,810 143,515 SH   DFND 15 68,087 0 75,428
LIFESTANCE HEALTH GROUP INC COM 53228F101   38,881 5,838 SH   DFND 15,123 5,838 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,621,590 243,482 SH   DFND 48 243,482 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   16,856 2,531 SH   DFND 49 0 2,531 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,797 420 SH   DFND 59 420 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   7 1 SH   DFND 1 0 0
LIFETIME BRANDS INC COM 53222Q103   600,001 121,704 SH   DFND 15 117,519 0 4,185
LIFETIME BRANDS INC COM 53222Q103   93,690 19,004 SH   DFND 48 19,004 0 0
LIFETIME BRANDS INC COM 53222Q103   8 2 SH   DFND 2 0 0
LIFEVANTAGE CORP COM 53222K205   883,417 60,591 SH   DFND 15 60,591 0 0
LIFEVANTAGE CORP COM 53222K205   145,086 9,951 SH   DFND 48 9,951 0 0
LIFEVANTAGE CORP COM 53222K205   28 2 SH   DFND 2 0 0
LIFEWAY FOODS INC COM 531914109   1,149,150 47,000 SH   DFND 124 47,000 0 0
LIFEWAY FOODS INC COM 531914109   66,846 2,734 SH   DFND 15 2,554 0 180
LIFEWAY FOODS INC COM 531914109   187,458 7,667 SH   DFND 48 7,667 0 0
LIFEWAY FOODS INC COM 531914109   41 2 SH   DFND 2 0 0
LIFEZONE METALS LTD ORD G5568L109   105,031 25,127 SH   DFND 15 14,804 0 10,323
LIFEZONE METALS LTD ORD G5568L109   213,335 51,037 SH   DFND 48 51,037 0 0
LIFEZONE METALS LTD ORD G5568L109   648 155 SH   DFND 49 155 0 0
LIFEZONE METALS LTD ORD G5568L109   4,995 1,195 SH   DFND 49,15 1,195 0 0
LIGAND PHARMACEUTICALS COM 53220K504   6,426,893 61,127 SH   DFND 15 49,870 0 11,257
LIGAND PHARMACEUTICALS COM 53220K504   2,155,896 20,505 SH   DFND 22 20,505 0 0
LIGAND PHARMACEUTICALS COM 53220K504   128,271 1,220 SH   DFND 4,15 1,220 0 0
LIGAND PHARMACEUTICALS COM 53220K504   3,479,608 33,095 SH   DFND 48 33,095 0 0
LIGAND PHARMACEUTICALS COM 53220K504   761,950 7,247 SH   DFND 49,15 7,247 0 0
LIGAND PHARMACEUTICALS COM 53220K504   131,004 1,246 SH   DFND 49 1,016 0 230
LIGAND PHARMACEUTICALS COM 53220K504   223,948 2,130 SH   DFND 59 1,974 0 156
LIGAND PHARMACEUTICALS COM 53220K504   152 1 SH   DFND 1 0 0
LIGHT & WONDER INC COM 80874P109   91,460 1,056 SH   DFND 124,15 1,056 0 0
LIGHT & WONDER INC COM 80874P109   954,529 11,021 SH   DFND 15,123 11,021 0 0
LIGHT & WONDER INC COM 80874P109   133,379 1,540 SH   OTR 15,119 1,540 0 0
LIGHT & WONDER INC COM 80874P109   24,003,355 277,143 SH   DFND 15 229,052 0 48,091
LIGHT & WONDER INC COM 80874P109   3,897,710 45,003 SH   DFND 22 45,003 0 0
LIGHT & WONDER INC COM 80874P109   13,858 160 SH   DFND 4,15 160 0 0
LIGHT & WONDER INC COM 80874P109   18,535 214 SH   DFND 4 214 0 0
LIGHT & WONDER INC COM 80874P109   16,544,762 191,026 SH   DFND 48 191,026 0 0
LIGHT & WONDER INC COM 80874P109   1,244,932 14,374 SH   DFND 49 14,374 0 0
LIGHT & WONDER INC COM 80874P109   3,405,505 39,320 SH   DFND 49,15 39,320 0 0
LIGHT & WONDER INC COM 80874P109   32,565 376 SH   DFND 59 368 0 8
LIGHT & WONDER INC COM 80874P109   147,064 1,698 SH   OTR 59,127 1,698 0 0
LIGHTWAVE LOGIC INC COM 532275104   110,958 108,252 SH   DFND 15 64,622 0 43,630
LIGHTWAVE LOGIC INC COM 532275104   394,221 384,606 SH   DFND 48 384,606 0 0
LIGHTWAVE LOGIC INC COM 532275104   1 1 SH   DFND 1 0 0
LIMBACH HOLDINGS INC COM 53263P105   586,079 7,870 SH   DFND 15 7,489 0 381
LIMBACH HOLDINGS INC COM 53263P105   1,281,331 17,206 SH   DFND 48 17,206 0 0
LIMBACH HOLDINGS INC COM 53263P105   2,979 40 SH   DFND 49 40 0 0
LIMBACH HOLDINGS INC COM 53263P105   119,152 1,600 SH   DFND 59 1,600 0 0
LIMBACH HOLDINGS INC COM 53263P105   125 2 SH   DFND 2 0 0
LIMONEIRA CO COM 532746104   1,543,589 87,110 SH   DFND 15 82,421 0 4,689
LIMONEIRA CO COM 532746104   517,087 29,181 SH   DFND 48 29,181 0 0
LIMONEIRA CO COM 532746104   33 2 SH   DFND 2 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   487,542 30,721 SH   DFND 15 23,298 0 7,423
LINCOLN EDUCATIONAL SERVICES COM 533535100   634,737 39,996 SH   DFND 48 39,996 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   27 2 SH   DFND 2 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   4,065,994 21,495 SH   DFND 124,22 21,495 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,647,584 8,710 SH   DFND 124 8,710 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   42,561 225 SH   DFND 124,15 225 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   166,839 882 SH   OTR 15,119 882 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   55,057,288 291,062 SH   DFND 15 259,620 0 31,442
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,638,882 8,664 SH   DFND 15,123 8,664 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   6,108,355 32,292 SH   DFND 22 32,292 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   118,603 627 SH   DFND 4,15 627 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   17,781 94 SH   DFND 4 94 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   26,670,614 140,995 SH   DFND 48 123,300 0 17,695
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,382,192 7,307 SH   DFND 49 2,763 4,544 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,042,461 5,511 SH   DFND 49 5,324 0 187
LINCOLN ELECTRIC HOLDINGS COM 533900106   5,968,376 31,552 SH   DFND 49,15 31,552 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   798,634 4,222 SH   DFND 59 4,162 0 60
LINCOLN ELECTRIC HOLDINGS COM 533900106   331 2 SH   DFND 2 0 0
LINCOLN NATIONAL CORP COM 534187109   48,140,228 1,340,580 SH   DFND 15 1,249,656 0 90,924
LINCOLN NATIONAL CORP COM 534187109   375,690 10,462 SH   DFND 15,123 10,462 0 0
LINCOLN NATIONAL CORP COM 534187109   244,547 6,810 SH   OTR 15,119 6,810 0 0
LINCOLN NATIONAL CORP COM 534187109   6,688,058 186,245 SH   DFND 22 186,245 0 0
LINCOLN NATIONAL CORP COM 534187109   64,494 1,796 SH   DFND 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109   98,034 2,730 SH   DFND 4 2,730 0 0
LINCOLN NATIONAL CORP COM 534187109   27,292 760 SH   DFND 4,15 760 0 0
LINCOLN NATIONAL CORP COM 534187109   9,289,091 258,677 SH   DFND 48 202,328 0 56,349
LINCOLN NATIONAL CORP COM 534187109   1,783,183 49,657 SH   DFND 49 49,657 0 0
LINCOLN NATIONAL CORP COM 534187109   6,207,115 172,852 SH   DFND 49,15 172,852 0 0
LINCOLN NATIONAL CORP COM 534187109   122,274 3,405 SH   DFND 49 2,859 546 0
LINCOLN NATIONAL CORP COM 534187109   4,596 128 SH   DFND 59 128 0 0
LINCOLN NATIONAL CORP COM 534187109   65 2 SH   DFND 2 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   262,211 28,286 SH   DFND 15 15,427 0 12,859
LINDBLAD EXPEDITIONS HOLDING COM 535219109   542,749 58,549 SH   DFND 48 58,549 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   30,776 3,320 SH   DFND 49 0 3,320 0
LINDE PLC SHS G54950103   39,055,089 83,874 SH   DFND 124 83,874 0 0
LINDE PLC SHS G54950103   9,889,262 21,238 SH   DFND 124,15 21,238 0 0
LINDE PLC SHS G54950103   5,630,985 12,093 SH   OTR 15,118 12,093 0 0
LINDE PLC SHS G54950103   1,623,687 3,487 SH   OTR 15,119 3,487 0 0
LINDE PLC SHS G54950103   655,440,917 1,407,613 SH   DFND 15 767,594 0 640,019
LINDE PLC SHS G54950103   14,970,326 32,150 SH   DFND 15,22 32,150 0 0
LINDE PLC SHS G54950103   14,927,487 32,058 SH   DFND 15,123 32,058 0 0
LINDE PLC SHS G54950103   18,164,616 39,010 SH   DFND 22 39,010 0 0
LINDE PLC SHS G54950103   1,490,514 3,201 SH   DFND 4 3,188 13 0
LINDE PLC SHS G54950103   1,970,588 4,232 SH   DFND 4 0 4,232 0
LINDE PLC SHS G54950103   363,665 781 SH   DFND 4,15 781 0 0
LINDE PLC SHS G54950103   19,609,032 42,112 SH   DFND 40,22 42,112 0 0
LINDE PLC SHS G54950103   4,808,664 10,327 SH   DFND 40,48 10,327 0 0
LINDE PLC SHS G54950103   203,869,764 437,827 SH   DFND 40 437,827 0 0
LINDE PLC SHS G54950103   77,767 167 SH   DFND 42 167 0 0
LINDE PLC SHS G54950103   507,599,286 1,090,111 SH   DFND 48 935,486 0 154,625
LINDE PLC SHS G54950103   26,267,684 56,412 SH   DFND 49 48,004 8,341 67
LINDE PLC SHS G54950103   47,475,257 101,957 SH   DFND 49 101,034 52 871
LINDE PLC SHS G54950103   51,097,471 109,736 SH   DFND 49,15 109,688 0 48
LINDE PLC SHS G54950103   49,357,840 106,000 SH   DFND 51,48 106,000 0 0
LINDE PLC SHS G54950103   1,035,420,852 2,223,651 SH   DFND 51 1,432,668 0 790,983
LINDE PLC SHS G54950103   199,314,874 428,045 SH   DFND 51,22 428,045 0 0
LINDE PLC SHS G54950103   25,158,240 54,029 SH   OTR 59,127 53,650 0 379
LINDE PLC SHS G54950103   7,601,991 16,326 SH   DFND 59 15,440 0 886
LINDE PLC SHS G54950103   914 2 SH   DFND 2 0 0
LINDE PLC SHS G54950103   214,194 460 SH   DFND 0 460 0
LINDSAY CORP COM 535555106   7,717,593 60,999 SH   DFND 15 55,160 0 5,839
LINDSAY CORP COM 535555106   1,495,087 11,817 SH   DFND 22 11,817 0 0
LINDSAY CORP COM 535555106   2,764,462 21,850 SH   DFND 48 21,850 0 0
LINDSAY CORP COM 535555106   60,477 478 SH   DFND 49 478 0 0
LINDSAY CORP COM 535555106   43,017 340 SH   DFND 49,15 340 0 0
LINDSAY CORP COM 535555106   191 2 SH   DFND 2 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   38,703 85,702 SH   DFND 15 80,394 0 5,308
LINEAGE CELL THERAPEUTICS IN COM 53566P109   113,791 251,972 SH   DFND 48 251,972 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   69 153 SH   DFND 153 0 0
LINEAGE INC COM 53566V106   10,774,376 183,769 SH   DFND 15 149,631 0 34,138
LINEAGE INC COM 53566V106   652,141 11,123 SH   DFND 15,123 11,123 0 0
LINEAGE INC COM 53566V106   4,242,819 72,366 SH   DFND 48 52,684 0 19,682
LINEAGE INC COM 53566V106   103,247 1,761 SH   DFND 49,15 1,761 0 0
LINEAGE INC COM 53566V106   37,699 643 SH   DFND 59 643 0 0
LINEAGE INC COM 53566V106   59 1 SH   DFND 1 0 0
LINKBANCORP INC COM 53578P105   189,487 27,948 SH   DFND 15 21,970 0 5,978
LINKBANCORP INC COM 53578P105   230,622 34,015 SH   DFND 48 34,015 0 0
LINKBANCORP INC COM 53578P105   23,689 3,494 SH   DFND 49,15 3,494 0 0
LINKBANCORP INC COM 53578P105   13 2 SH   DFND 2 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,875,828 211,958 SH   DFND 124 211,958 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   98,952 11,181 SH   DFND 124,48 11,181 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   965,845 109,135 SH   DFND 124,22 109,135 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,084,621 122,556 SH   DFND 15 83,966 0 38,590
LIONS GATE ENTERTAINMENT-A CL A 535919401   21,567 2,437 SH   OTR 15,119 2,437 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,005,537 113,620 SH   DFND 48 113,620 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   100,053 12,633 SH   DFND 124,48 12,633 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,896,840 239,500 SH   DFND 124 239,500 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   949,758 119,919 SH   DFND 124,22 119,919 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,143,925 144,435 SH   DFND 15 60,197 0 84,238
LIONS GATE ENTERTAINMENT-B CL B 535919500   36,107 4,559 SH   OTR 15,119 4,559 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,647,566 208,026 SH   DFND 48 208,026 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   25,146 3,175 SH   DFND 49,15 3,175 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   10 1 SH   DFND 1 0 0
LIQUIDIA CORP COM 53635D202   887,729 60,185 SH   DFND 15 31,310 0 28,875
LIQUIDIA CORP COM 53635D202   1,971,987 133,694 SH   DFND 48 133,694 0 0
LIQUIDIA CORP COM 53635D202   3,688 250 SH   DFND 49,15 250 0 0
LIQUIDIA CORP COM 53635D202   27 2 SH   DFND 2 0 0
LIQUIDITY SERVICES INC COM 53635B107   2,239,294 72,212 SH   DFND 15 61,024 0 11,188
LIQUIDITY SERVICES INC COM 53635B107   759,993 24,508 SH   DFND 22 24,508 0 0
LIQUIDITY SERVICES INC COM 53635B107   930 30 SH   DFND 4 30 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,197,110 38,604 SH   DFND 48 38,604 0 0
LIQUIDITY SERVICES INC COM 53635B107   64,656 2,085 SH   DFND 49,15 2,085 0 0
LIQUIDITY SERVICES INC COM 53635B107   33,956 1,095 SH   DFND 49 1,095 0 0
LIQUIDITY SERVICES INC COM 53635B107   2,419 78 SH   DFND 49 78 0 0
LITHIA MOTORS INC COM 536797103   1,158,015 3,945 SH   DFND 15,123 3,945 0 0
LITHIA MOTORS INC COM 536797103   37,783,295 128,716 SH   DFND 15 111,548 0 17,168
LITHIA MOTORS INC COM 536797103   313,207 1,067 SH   OTR 15,119 1,067 0 0
LITHIA MOTORS INC COM 536797103   3,982,751 13,568 SH   DFND 22 13,568 0 0
LITHIA MOTORS INC COM 536797103   108,903 371 SH   DFND 4,15 371 0 0
LITHIA MOTORS INC COM 536797103   17,612 60 SH   DFND 4 60 0 0
LITHIA MOTORS INC COM 536797103   20,009,154 68,165 SH   DFND 48 59,274 0 8,891
LITHIA MOTORS INC COM 536797103   5,871 20 SH   DFND 49 0 20 0
LITHIA MOTORS INC COM 536797103   781,110 2,661 SH   DFND 49 2,555 0 106
LITHIA MOTORS INC COM 536797103   3,847,135 13,106 SH   DFND 49,15 13,106 0 0
LITHIA MOTORS INC COM 536797103   320,839 1,093 SH   OTR 59,127 1,092 0 1
LITHIA MOTORS INC COM 536797103   90,145 307 SH   DFND 59 304 0 3
LITHIA MOTORS INC COM 536797103   531 2 SH   DFND 2 0 0
LITTELFUSE INC COM 537008104   102,502 521 SH   OTR 15,119 521 0 0
LITTELFUSE INC COM 537008104   31,340,092 159,297 SH   DFND 15 143,682 0 15,615
LITTELFUSE INC COM 537008104   721,249 3,666 SH   DFND 15,123 3,666 0 0
LITTELFUSE INC COM 537008104   2,416,754 12,284 SH   DFND 22 12,284 0 0
LITTELFUSE INC COM 537008104   23,806 121 SH   DFND 4 121 0 0
LITTELFUSE INC COM 537008104   30,888 157 SH   DFND 4,15 157 0 0
LITTELFUSE INC COM 537008104   11,950,578 60,743 SH   DFND 48 53,258 0 7,485
LITTELFUSE INC COM 537008104   119,618 608 SH   DFND 49 462 146 0
LITTELFUSE INC COM 537008104   2,262,707 11,501 SH   DFND 49,15 11,501 0 0
LITTELFUSE INC COM 537008104   490,079 2,491 SH   DFND 49 2,388 0 103
LITTELFUSE INC COM 537008104   919,417 4,673 SH   DFND 59 4,464 0 209
LITTELFUSE INC COM 537008104   209 1 SH   DFND 1 0 0
LIVANOVA PLC NOTE 53802LAB8   381,596 400,000 SH   DFND 111 400,000 0 0
LIVANOVA PLC SHS G5509L101   229,906 5,853 SH   DFND 124,22 5,853 0 0
LIVANOVA PLC SHS G5509L101   7,113,647 181,101 SH   DFND 15 147,172 0 33,929
LIVANOVA PLC SHS G5509L101   131,431 3,346 SH   DFND 15,123 3,346 0 0
LIVANOVA PLC SHS G5509L101   16,419 418 SH   OTR 15,119 418 0 0
LIVANOVA PLC SHS G5509L101   1,020,926 25,991 SH   DFND 22 25,991 0 0
LIVANOVA PLC SHS G5509L101   7,463 190 SH   DFND 4,15 190 0 0
LIVANOVA PLC SHS G5509L101   6,174,777 157,199 SH   DFND 48 157,199 0 0
LIVANOVA PLC SHS G5509L101   113,637 2,893 SH   DFND 49 2,628 0 265
LIVANOVA PLC SHS G5509L101   143,922 3,664 SH   DFND 49,15 3,664 0 0
LIVANOVA PLC SHS G5509L101   15,084 384 SH   DFND 59 384 0 0
LIVANOVA PLC SHS G5509L101   49 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034BA6   695,625 500,000 SH   DFND 111 500,000 0 0
LIVE NATION ENTERTAINMEN NOTE 538034BA6   347,813 250,000 SH   DFND 250,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,188,147 9,099 SH   DFND 124,15 9,099 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   519,708 3,980 SH   OTR 15,118 3,980 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,302,013 9,971 SH   DFND 15,123 9,971 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   88,533 678 SH   OTR 15,119 678 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,365,867 10,460 SH   DFND 15,22 10,460 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   53,391,028 408,876 SH   DFND 15 207,449 0 201,427
LIVE NATION ENTERTAINMENT IN COM 538034109   1,880,221 14,399 SH   DFND 22 14,399 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,539 119 SH   DFND 4,15 119 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   31,339 240 SH   DFND 4 0 240 0
LIVE NATION ENTERTAINMENT IN COM 538034109   95,062 728 SH   DFND 4 724 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,515 12 SH   DFND 42 12 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   46,468,460 355,862 SH   DFND 48 305,316 0 50,546
LIVE NATION ENTERTAINMENT IN COM 538034109   1,555,469 11,912 SH   DFND 49 11,894 18 0
LIVE NATION ENTERTAINMENT IN COM 538034109   180,984 1,386 SH   DFND 49 947 439 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,051,636 31,028 SH   DFND 49,15 30,970 0 58
LIVE NATION ENTERTAINMENT IN COM 538034109   435,745 3,337 SH   OTR 59,127 3,337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,190,741 16,777 SH   DFND 59 15,786 0 991
LIVE NATION ENTERTAINMENT IN COM 538034109   242 2 SH   DFND 2 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,643,366 99,151 SH   DFND 15 86,810 0 12,341
LIVE OAK BANCSHARES INC COM 53803X105   1,737,486 65,172 SH   DFND 48 65,172 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,265 235 SH   DFND 49 235 0 0
LIVE OAK BANCSHARES INC COM 53803X105   9,598 360 SH   DFND 49,15 360 0 0
LIVE OAK BANCSHARES INC COM 53803X105   7,715 289 SH   DFND 59 289 0 0
LIVE OAK BANCSHARES INC COM 53803X105   39 1 SH   DFND 1 0 0
LIVEONE INC COM 53814X102   19,203 27,472 SH   DFND 15 22,119 0 5,353
LIVEONE INC COM 53814X102   94,762 135,568 SH   DFND 48 135,568 0 0
LIVERAMP HOLDINGS INC COM 53815P108   6,449,784 246,740 SH   DFND 15 220,297 0 26,443
LIVERAMP HOLDINGS INC COM 53815P108   1,882,446 72,014 SH   DFND 22 72,014 0 0
LIVERAMP HOLDINGS INC COM 53815P108   31,499 1,205 SH   DFND 4,15 1,205 0 0
LIVERAMP HOLDINGS INC COM 53815P108   9,803 375 SH   DFND 4 375 0 0
LIVERAMP HOLDINGS INC COM 53815P108   3,111,000 119,013 SH   DFND 48 119,013 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,158,185 44,307 SH   DFND 49,15 44,307 0 0
LIVERAMP HOLDINGS INC COM 53815P108   166,041 6,352 SH   DFND 49 6,352 0 0
LIVERAMP HOLDINGS INC COM 53815P108   557,880 21,342 SH   OTR 59,127 21,316 0 26
LIVERAMP HOLDINGS INC COM 53815P108   46 2 SH   DFND 2 0 0
LIVEWIRE GROUP INC COM 53838J105   10,332 5,166 SH   DFND 15 4,483 0 683
LIVEWIRE GROUP INC COM 53838J105   56,986 28,493 SH   DFND 48 28,493 0 0
LKQ CORP COM 501889208   522,902 12,292 SH   DFND 124,15 12,292 0 0
LKQ CORP COM 501889208   1,632,260 38,370 SH   DFND 15,123 38,370 0 0
LKQ CORP COM 501889208   267,194 6,281 SH   OTR 15,118 6,281 0 0
LKQ CORP COM 501889208   736,410 17,311 SH   DFND 15,22 17,311 0 0
LKQ CORP COM 501889208   272,128 6,397 SH   OTR 15,119 6,397 0 0
LKQ CORP COM 501889208   27,411,117 644,361 SH   DFND 15 306,624 0 337,737
LKQ CORP COM 501889208   534,005 12,553 SH   OTR 22,80 12,553 0 0
LKQ CORP COM 501889208   934,774 21,974 SH   DFND 22 21,974 0 0
LKQ CORP COM 501889208   41,902 985 SH   DFND 4 975 10 0
LKQ CORP COM 501889208   18,080 425 SH   DFND 4,15 425 0 0
LKQ CORP COM 501889208   24,727,353 581,273 SH   DFND 48 497,797 0 83,476
LKQ CORP COM 501889208   2,874,258 67,566 SH   DFND 49,15 67,566 0 0
LKQ CORP COM 501889208   380,903 8,954 SH   DFND 49 8,949 5 0
LKQ CORP COM 501889208   31,027,799 729,379 SH   OTR 59,127 721,189 0 8,190
LKQ CORP COM 501889208   1,027,341 24,150 SH   DFND 59 24,150 0 0
LKQ CORP COM 501889208   48 1 SH   DFND 1 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   18,909 4,950 SH   DFND 4 4,950 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   187,163 48,996 SH   DFND 42 48,996 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   2,766 724 SH   DFND 49 724 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   2,591,874 678,501 SH   DFND 49,15 678,501 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   124,299 32,539 SH   DFND 49 32,539 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   6,330 1,657 SH   OTR 59,127 1,657 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   859,194 224,920 SH   DFND 59 220,269 0 4,651
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   41 11 SH   DFND 11 0 0
LOANDEPOT INC -CLASS A COM 53946R106   12,520 10,521 SH   DFND 15 10,521 0 0
LOANDEPOT INC -CLASS A COM 53946R106   6,983 5,868 SH   DFND 48 5,868 0 0
LOANDEPOT INC -CLASS A COM 53946R106   1 1 SH   DFND 1 0 0
LOAR HOLDINGS INC COM 53947R105   26,070 369 SH   DFND 124,15 369 0 0
LOAR HOLDINGS INC COM 53947R105   100,464 1,422 SH   DFND 15,123 1,422 0 0
LOAR HOLDINGS INC COM 53947R105   2,898,204 41,022 SH   DFND 15 24,361 0 16,661
LOAR HOLDINGS INC COM 53947R105   2,940,100 41,615 SH   DFND 48 31,943 0 9,672
LOAR HOLDINGS INC COM 53947R105   1,766 25 SH   DFND 49,15 25 0 0
LOAR HOLDINGS INC COM 53947R105   223,678 3,166 SH   OTR 59,127 3,162 0 4
LOAR HOLDINGS INC COM 53947R105   111 2 SH   DFND 2 0 0
LOCKHEED MARTIN CORP COM 539830109   1,413,390 3,164 SH   DFND 124 3,164 0 0
LOCKHEED MARTIN CORP COM 539830109   4,529,639 10,140 SH   DFND 124,15 10,140 0 0
LOCKHEED MARTIN CORP COM 539830109   15,753,675 35,266 SH   DFND 124,22 35,266 0 0
LOCKHEED MARTIN CORP COM 539830109   2,376,944 5,321 SH   OTR 15,118 5,321 0 0
LOCKHEED MARTIN CORP COM 539830109   1,517,474 3,397 SH   OTR 15,119 3,397 0 0
LOCKHEED MARTIN CORP COM 539830109   385,053,299 861,976 SH   DFND 15 701,064 0 160,912
LOCKHEED MARTIN CORP COM 539830109   6,260,641 14,015 SH   DFND 15,22 14,015 0 0
LOCKHEED MARTIN CORP COM 539830109   6,770,783 15,157 SH   DFND 15,123 15,157 0 0
LOCKHEED MARTIN CORP COM 539830109   7,728,976 17,302 SH   DFND 22 17,302 0 0
LOCKHEED MARTIN CORP COM 539830109   180,918 405 SH   DFND 4,15 405 0 0
LOCKHEED MARTIN CORP COM 539830109   595,018 1,332 SH   DFND 4 497 835 0
LOCKHEED MARTIN CORP COM 539830109   578,936 1,296 SH   DFND 4 1,292 4 0
LOCKHEED MARTIN CORP COM 539830109   215,674,268 482,806 SH   DFND 48 415,180 0 67,626
LOCKHEED MARTIN CORP COM 539830109   24,876,386 55,688 SH   DFND 49,15 55,688 0 0
LOCKHEED MARTIN CORP COM 539830109   7,763,373 17,379 SH   DFND 49 8,146 9,233 0
LOCKHEED MARTIN CORP COM 539830109   29,879,092 66,887 SH   DFND 49 66,437 175 275
LOCKHEED MARTIN CORP COM 539830109   6,038,124 13,517 SH   DFND 59 13,052 0 465
LOCKHEED MARTIN CORP COM 539830109   47,120,104 105,483 SH   OTR 59,127 104,292 0 1,191
LOCKHEED MARTIN CORP COM 539830109   639 1 SH   DFND 1 0 0
LOEWS CORP COM 540424108   694,656 7,558 SH   DFND 124,15 7,558 0 0
LOEWS CORP COM 540424108   7,381,752 80,315 SH   DFND 124,22 80,315 0 0
LOEWS CORP COM 540424108   4,681,344 50,934 SH   DFND 124 50,934 0 0
LOEWS CORP COM 540424108   55,923,742 608,462 SH   DFND 15 378,121 0 230,341
LOEWS CORP COM 540424108   358,817 3,904 SH   OTR 15,119 3,904 0 0
LOEWS CORP COM 540424108   412,124 4,484 SH   OTR 15,118 4,484 0 0
LOEWS CORP COM 540424108   1,105,677 12,030 SH   DFND 15,22 12,030 0 0
LOEWS CORP COM 540424108   936,103 10,185 SH   DFND 15,123 10,185 0 0
LOEWS CORP COM 540424108   1,278,468 13,910 SH   DFND 22 13,910 0 0
LOEWS CORP COM 540424108   9,191 100 SH   DFND 4,15 100 0 0
LOEWS CORP COM 540424108   105,972 1,153 SH   DFND 4 1,153 0 0
LOEWS CORP COM 540424108   38,586,483 419,829 SH   DFND 48 362,237 0 57,592
LOEWS CORP COM 540424108   2,278,817 24,794 SH   DFND 49,15 24,794 0 0
LOEWS CORP COM 540424108   840,793 9,148 SH   DFND 49 8,849 299 0
LOEWS CORP COM 540424108   2,707,393 29,457 SH   DFND 49 29,457 0 0
LOEWS CORP COM 540424108   249,076 2,710 SH   DFND 59 2,710 0 0
LOEWS CORP COM 540424108   116 1 SH   DFND 1 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   463,450 32,500 SH   DFND 124 32,500 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   3,264,485 228,926 SH   DFND 15 205,419 0 23,507
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   692,822 48,585 SH   DFND 48 48,585 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   2,752 193 SH   DFND 49 193 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   42,010 2,946 SH   DFND 49,15 2,946 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   21 1 SH   DFND 1 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   173,209 2,052 SH   OTR 15,119 2,052 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   18,097,757 214,403 SH   DFND 15 205,047 0 9,356
LOGITECH INTERNATIONAL-REG SHS H50430232   225,544 2,672 SH   DFND 22 2,672 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   8,694 103 SH   DFND 4 103 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   10,121,097 119,904 SH   DFND 48 119,904 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   1,073,611 12,719 SH   DFND 49,15 12,719 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   35,790 424 SH   DFND 49 14 410 0
LOGITECH INTERNATIONAL-REG SHS H50430232   22,706 269 SH   DFND 49 269 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   50,579 599 SH   DFND 59 594 0 5
LOGITECH INTERNATIONAL-REG SHS H50430232   138 2 SH   DFND 2 0 0
LOUISIANA-PACIFIC CORP COM 546347105   91,244 992 SH   DFND 124 992 0 0
LOUISIANA-PACIFIC CORP COM 546347105   378,774 4,118 SH   DFND 124,22 4,118 0 0
LOUISIANA-PACIFIC CORP COM 546347105   47,738 519 SH   DFND 124,15 519 0 0
LOUISIANA-PACIFIC CORP COM 546347105   124,725 1,356 SH   OTR 15,119 1,356 0 0
LOUISIANA-PACIFIC CORP COM 546347105   32,729,243 355,830 SH   DFND 15 320,055 0 35,775
LOUISIANA-PACIFIC CORP COM 546347105   919,156 9,993 SH   DFND 15,123 9,993 0 0
LOUISIANA-PACIFIC CORP COM 546347105   2,873,639 31,242 SH   DFND 22 31,242 0 0
LOUISIANA-PACIFIC CORP COM 546347105   52,429 570 SH   DFND 4 570 0 0
LOUISIANA-PACIFIC CORP COM 546347105   16,097 175 SH   DFND 4,15 175 0 0
LOUISIANA-PACIFIC CORP COM 546347105   14,822,117 161,145 SH   DFND 48 140,669 0 20,476
LOUISIANA-PACIFIC CORP COM 546347105   1,840 20 SH   DFND 49 20 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,043,513 11,345 SH   DFND 49 11,033 0 312
LOUISIANA-PACIFIC CORP COM 546347105   3,297,483 35,850 SH   DFND 49,15 35,850 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,932 21 SH   DFND 59 21 0 0
LOUISIANA-PACIFIC CORP COM 546347105   113 1 SH   DFND 1 0 0
LOVESAC CO/THE COM 54738L109   1,259,292 69,268 SH   DFND 124 69,268 0 0
LOVESAC CO/THE COM 54738L109   2,747,362 151,120 SH   DFND 124,22 151,120 0 0
LOVESAC CO/THE COM 54738L109   151,639 8,341 SH   DFND 124,48 8,341 0 0
LOVESAC CO/THE COM 54738L109   278,554 15,322 SH   DFND 15 9,733 0 5,589
LOVESAC CO/THE COM 54738L109   476,752 26,224 SH   DFND 48 26,224 0 0
LOVESAC CO/THE COM 54738L109   6,418 353 SH   DFND 49,15 353 0 0
LOVESAC CO/THE COM 54738L109   18 1 SH   DFND 1 0 0
LOWE'S COS INC COM 548661107   2,883,889 12,365 SH   DFND 124 12,365 0 0
LOWE'S COS INC COM 548661107   5,873,664 25,184 SH   DFND 124,15 25,184 0 0
LOWE'S COS INC COM 548661107   1,677,390 7,192 SH   OTR 15,119 7,192 0 0
LOWE'S COS INC COM 548661107   3,345,218 14,343 SH   OTR 15,118 14,343 0 0
LOWE'S COS INC COM 548661107   8,724,901 37,409 SH   DFND 15,123 37,409 0 0
LOWE'S COS INC COM 548661107   8,905,654 38,184 SH   DFND 15,22 38,184 0 0
LOWE'S COS INC COM 548661107   495,138,427 2,122,962 SH   DFND 15 1,358,419 0 764,543
LOWE'S COS INC COM 548661107   10,816,508 46,377 SH   DFND 22 46,377 0 0
LOWE'S COS INC COM 548661107   406,986 1,745 SH   DFND 4,15 1,745 0 0
LOWE'S COS INC COM 548661107   907,964 3,893 SH   DFND 4 3,878 15 0
LOWE'S COS INC COM 548661107   26,821 115 SH   DFND 4 0 115 0
LOWE'S COS INC COM 548661107   306,757,157 1,315,256 SH   DFND 48 1,133,447 0 181,809
LOWE'S COS INC COM 548661107   37,898,476 162,494 SH   DFND 49 161,089 59 1,346
LOWE'S COS INC COM 548661107   42,245,183 181,131 SH   DFND 49,15 181,046 0 85
LOWE'S COS INC COM 548661107   6,481,695 27,791 SH   DFND 49 11,065 16,717 9
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LOWE'S COS INC COM 548661107   347 1 SH   DFND 1 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   296,716 907 SH   DFND 124,15 907 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   189,414 579 SH   DFND 124,48 579 0 0
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LPL FINANCIAL HOLDINGS INC COM 50212V100   1,598,406 4,886 SH   DFND 15,123 4,886 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   69,130,898 211,319 SH   DFND 15 121,134 0 90,185
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LPL FINANCIAL HOLDINGS INC COM 50212V100   30,744,290 93,979 SH   DFND 48 70,313 0 23,666
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LPL FINANCIAL HOLDINGS INC COM 50212V100   4,416,744 13,501 SH   DFND 59 13,166 0 335
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LSB INDUSTRIES INC COM 502160104   408,475 61,984 SH   DFND 15 27,565 0 34,419
LSB INDUSTRIES INC COM 502160104   574,800 87,223 SH   DFND 48 87,223 0 0
LSI INDUSTRIES INC COM 50216C108   439,195 25,835 SH   DFND 124 25,835 0 0
LSI INDUSTRIES INC COM 50216C108   2,582,980 151,940 SH   DFND 15 148,043 0 3,897
LSI INDUSTRIES INC COM 50216C108   757,333 44,549 SH   DFND 48 44,549 0 0
LSI INDUSTRIES INC COM 50216C108   3,009 177 SH   DFND 49,15 177 0 0
LSI INDUSTRIES INC COM 50216C108   31 2 SH   DFND 2 0 0
LTC PROPERTIES INC COM 502175102   18,725,470 528,222 SH   DFND 124 528,222 0 0
LTC PROPERTIES INC COM 502175102   9,240,397 260,660 SH   DFND 15 232,512 0 28,148
LTC PROPERTIES INC COM 502175102   1,744,034 49,197 SH   DFND 22 49,197 0 0
LTC PROPERTIES INC COM 502175102   45,199 1,275 SH   DFND 4,15 1,275 0 0
LTC PROPERTIES INC COM 502175102   2,989,818 84,339 SH   DFND 48 84,339 0 0
LTC PROPERTIES INC COM 502175102   434,723 12,263 SH   DFND 49,15 12,263 0 0
LTC PROPERTIES INC COM 502175102   81,500 2,299 SH   DFND 49 2,299 0 0
LTC PROPERTIES INC COM 502175102   202,100 5,701 SH   DFND 59 5,701 0 0
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LUCID GROUP INC COM 549498103   444,230 183,566 SH   DFND 15,123 183,566 0 0
LUCID GROUP INC COM 549498103   3,638,226 1,503,399 SH   DFND 15 1,044,967 0 458,432
LUCID GROUP INC COM 549498103   3,340,251 1,380,269 SH   DFND 48 1,097,320 0 282,949
LUCID GROUP INC COM 549498103   7,350 3,037 SH   DFND 49 3,037 0 0
LUCID GROUP INC COM 549498103   50,312 20,790 SH   DFND 49,15 20,790 0 0
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LULULEMON ATHLETICA INC COM 550021109   16,635,436 58,770 SH   DFND 124,22 58,770 0 0
LULULEMON ATHLETICA INC COM 550021109   15,401,012 54,409 SH   DFND 124 8,356 0 46,053
LULULEMON ATHLETICA INC COM 550021109   1,801,677 6,365 SH   DFND 124,15 6,365 0 0
LULULEMON ATHLETICA INC COM 550021109   220,787 780 SH   DFND 124,123 780 0 0
LULULEMON ATHLETICA INC COM 550021109   110,960 392 SH   DFND 124,48 392 0 0
LULULEMON ATHLETICA INC COM 550021109   98,855,874 349,240 SH   DFND 15 198,050 0 151,190
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LULULEMON ATHLETICA INC COM 550021109   176,063 622 SH   OTR 15,119 622 0 0
LULULEMON ATHLETICA INC COM 550021109   2,176,165 7,688 SH   DFND 15,22 7,688 0 0
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LULULEMON ATHLETICA INC COM 550021109   2,594,245 9,165 SH   DFND 22 9,165 0 0
LULULEMON ATHLETICA INC COM 550021109   584,802 2,066 SH   OTR 22,71 2,066 0 0
LULULEMON ATHLETICA INC COM 550021109   605,182 2,138 SH   DFND 4 2,138 0 0
LULULEMON ATHLETICA INC COM 550021109   24,343 86 SH   DFND 4,15 86 0 0
LULULEMON ATHLETICA INC COM 550021109   10,473 37 SH   DFND 4 21 16 0
LULULEMON ATHLETICA INC COM 550021109   8,705,227 30,754 SH   DFND 40,22 30,754 0 0
LULULEMON ATHLETICA INC COM 550021109   175,378 620 SH   DFND 42 620 0 0
LULULEMON ATHLETICA INC COM 550021109   72,822,846 257,270 SH   DFND 48 219,909 0 37,361
LULULEMON ATHLETICA INC COM 550021109   5,708,188 20,166 SH   DFND 49,15 20,166 0 0
LULULEMON ATHLETICA INC COM 550021109   1,041,944 3,681 SH   DFND 49 3,215 466 0
LULULEMON ATHLETICA INC COM 550021109   21,867,234 77,253 SH   DFND 49 76,117 49 1,087
LULULEMON ATHLETICA INC COM 550021109   1,336,043 4,720 SH   DFND 59 4,649 0 71
LULULEMON ATHLETICA INC COM 550021109   396 1 SH   DFND 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   85,044 21,695 SH   DFND 124,22 21,695 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,623,313 3,475,335 SH   DFND 15 2,849,315 0 626,020
LUMEN TECHNOLOGIES INC COM 550241103   232,648 59,349 SH   DFND 15,123 59,349 0 0
LUMEN TECHNOLOGIES INC COM 550241103   316,967 80,859 SH   OTR 15,119 80,859 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,352,454 1,110,320 SH   DFND 22 1,110,320 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,273 1,090 SH   DFND 4 1,090 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,171,699 1,829,515 SH   DFND 48 1,829,515 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,542 1,924 SH   DFND 49 1,020 904 0
LUMEN TECHNOLOGIES INC COM 550241103   281,495 71,810 SH   DFND 49,15 71,810 0 0
LUMEN TECHNOLOGIES INC COM 550241103   99,098 25,280 SH   DFND 49 20,180 0 5,100
LUMEN TECHNOLOGIES INC COM 550241103   8 2 SH   DFND 2 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,925,990 46,936 SH   DFND 124,22 46,936 0 0
LUMENTUM HOLDINGS INC COM 55024U109   3,604,000 57,812 SH   DFND 124 57,812 0 0
LUMENTUM HOLDINGS INC COM 55024U109   195,561 3,137 SH   DFND 124,48 3,137 0 0
LUMENTUM HOLDINGS INC COM 55024U109   16,655,315 267,169 SH   DFND 15 229,280 0 37,889
LUMENTUM HOLDINGS INC COM 55024U109   264,696 4,246 SH   DFND 15,123 4,246 0 0
LUMENTUM HOLDINGS INC COM 55024U109   34,162 548 SH   OTR 15,119 548 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,298,289 36,867 SH   DFND 22 36,867 0 0
LUMENTUM HOLDINGS INC COM 55024U109   54,173 869 SH   DFND 4 869 0 0
LUMENTUM HOLDINGS INC COM 55024U109   4,364 70 SH   DFND 4 70 0 0
LUMENTUM HOLDINGS INC COM 55024U109   10,674,229 171,226 SH   DFND 48 148,830 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109   1,146,183 18,386 SH   DFND 49,15 18,386 0 0
LUMENTUM HOLDINGS INC COM 55024U109   530,825 8,515 SH   DFND 49 8,160 0 355
LUMENTUM HOLDINGS INC COM 55024U109   280,156 4,494 SH   DFND 49 3,304 1,190 0
LUMENTUM HOLDINGS INC COM 55024U109   185,773 2,980 SH   OTR 59,127 2,977 0 3
LUMENTUM HOLDINGS INC COM 55024U109   124 2 SH   DFND 2 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAD1   414,764 400,000 SH   DFND 111 400,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAD1   311,073 300,000 SH   DFND 300,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAF6   369,744 400,000 SH   DFND 111 400,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAH2   589,250 500,000 SH   DFND 111 500,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAH2   353,550 300,000 SH   DFND 300,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424303   115,896 21,502 SH   DFND 15 13,762 0 7,740
LUMINAR TECHNOLOGIES INC COM 550424303   244,420 45,347 SH   DFND 48 45,347 0 0
LUMINAR TECHNOLOGIES INC COM 550424303   5,363 995 SH   DFND 49,15 995 0 0
LUMINAR TECHNOLOGIES INC COM 550424303   2,296 426 SH   DFND 49 426 0 0
LUMINAR TECHNOLOGIES INC COM 550424303   8 1 SH   DFND 1 0 0
LUXFER HOLDINGS PLC SHS G5698W116   372,214 31,384 SH   DFND 15 14,363 0 17,021
LUXFER HOLDINGS PLC SHS G5698W116   491,526 41,444 SH   DFND 48 41,444 0 0
LUXFER HOLDINGS PLC SHS G5698W116   7,057 595 SH   DFND 49,15 595 0 0
LUXFER HOLDINGS PLC SHS G5698W116   4,092 345 SH   DFND 49 345 0 0
LUXFER HOLDINGS PLC SHS G5698W116   123,214 10,389 SH   DFND 59 7,740 0 2,649
LUXFER HOLDINGS PLC SHS G5698W116   14 1 SH   DFND 1 0 0
LXP INDUSTRIAL TRUST COM 529043101   65,342 7,554 SH   OTR 15,119 7,554 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,139,117 1,634,580 SH   DFND 15 1,448,785 0 185,795
LXP INDUSTRIAL TRUST COM 529043101   155,120 17,933 SH   DFND 15,123 17,933 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,809,503 324,798 SH   DFND 22 324,798 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,705 1,700 SH   DFND 4,15 1,700 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,767,508 551,157 SH   DFND 48 551,157 0 0
LXP INDUSTRIAL TRUST COM 529043101   829,734 95,923 SH   DFND 49,15 95,923 0 0
LXP INDUSTRIAL TRUST COM 529043101   121,074 13,997 SH   DFND 49 13,997 0 0
LXP INDUSTRIAL TRUST COM 529043101   826 96 SH   DFND 59 96 0 0
LXP INDUSTRIAL TRUST COM 529043101   12 1 SH   DFND 1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   138,737 257,876 SH   DFND 15 87,397 0 170,479
LYELL IMMUNOPHARMA INC COM 55083R104   144,133 267,905 SH   DFND 48 267,905 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1 1 SH   DFND 1 0 0
LYFT INC NOTE 55087PAD6   290,496 300,000 SH   DFND 111 300,000 0 0
LYFT INC-A CL A 55087P104   38,020 3,203 SH   DFND 124,15 3,203 0 0
LYFT INC-A CL A 55087P104   265,710 22,385 SH   DFND 124,48 22,385 0 0
LYFT INC-A CL A 55087P104   6,449,256 543,324 SH   DFND 124 543,324 0 0
LYFT INC-A CL A 55087P104   8,230,907 693,421 SH   DFND 124,22 693,421 0 0
LYFT INC-A CL A 55087P104   11,308,454 952,692 SH   DFND 15 734,660 0 218,032
LYFT INC-A CL A 55087P104   275,657 23,223 SH   DFND 15,123 23,223 0 0
LYFT INC-A CL A 55087P104   5,929,670 499,551 SH   DFND 48 390,176 0 109,375
LYFT INC-A CL A 55087P104   78,093 6,579 SH   DFND 49,15 6,579 0 0
LYFT INC-A CL A 55087P104   87,957 7,410 SH   DFND 49 7,410 0 0
LYFT INC-A CL A 55087P104   22,256 1,875 SH   DFND 49 1,875 0 0
LYFT INC-A CL A 55087P104   13 1 SH   DFND 1 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   19,669,760 279,400 SH   DFND 124,22 279,400 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   820,934 11,661 SH   DFND 124,15 11,661 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,196,096 16,990 SH   DFND 15,22 16,990 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   49,530,131 703,553 SH   DFND 15 367,386 0 336,167
LYONDELLBASELL INDU-CL A SHS N53745100   816,710 11,601 SH   OTR 15,119 11,601 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   469,357 6,667 SH   OTR 15,118 6,667 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,146,394 16,284 SH   DFND 15,123 16,284 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,516,557 21,542 SH   DFND 22 21,542 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   89,126 1,266 SH   DFND 4 1,266 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   31,187 443 SH   DFND 4,15 443 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   8,448 120 SH   DFND 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100   41,474,259 589,123 SH   DFND 48 504,923 0 84,200
LYONDELLBASELL INDU-CL A SHS N53745100   4,541,786 64,514 SH   DFND 49,15 64,514 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   301,312 4,280 SH   DFND 49 3,816 437 27
LYONDELLBASELL INDU-CL A SHS N53745100   2,011,398 28,571 SH   DFND 49 27,193 55 1,323
LYONDELLBASELL INDU-CL A SHS N53745100   492,378 6,994 SH   DFND 59 6,966 0 28
LYONDELLBASELL INDU-CL A SHS N53745100   128 2 SH   DFND 2 0 0
LYRA THERAPEUTICS INC COM 55234L105   9,041 71,584 SH   DFND 48 71,584 0 0
LYRA THERAPEUTICS INC COM 55234L105   0 1 SH   DFND 1 0 0
M & T BANK CORP COM 55261F104   123,338 690 SH   DFND 124 690 0 0
M & T BANK CORP COM 55261F104   1,320,605 7,388 SH   DFND 124,15 7,388 0 0
M & T BANK CORP COM 55261F104   1,942,298 10,866 SH   DFND 15,22 10,866 0 0
M & T BANK CORP COM 55261F104   88,217,773 493,526 SH   DFND 15 254,560 0 238,966
M & T BANK CORP COM 55261F104   2,061,345 11,532 SH   DFND 15,123 11,532 0 0
M & T BANK CORP COM 55261F104   574,145 3,212 SH   OTR 15,119 3,212 0 0
M & T BANK CORP COM 55261F104   752,538 4,210 SH   OTR 15,118 4,210 0 0
M & T BANK CORP COM 55261F104   3,077,539 17,217 SH   DFND 22 17,217 0 0
M & T BANK CORP COM 55261F104   184,113 1,030 SH   DFND 4 1,019 11 0
M & T BANK CORP COM 55261F104   35,214 197 SH   DFND 4,15 197 0 0
M & T BANK CORP COM 55261F104   66,662,846 372,939 SH   DFND 48 319,790 0 53,149
M & T BANK CORP COM 55261F104   1,639,853 9,174 SH   DFND 49 9,147 27 0
M & T BANK CORP COM 55261F104   6,178,851 34,567 SH   DFND 49,15 34,567 0 0
M & T BANK CORP COM 55261F104   6,445,725 36,060 SH   DFND 49 35,899 161 0
M & T BANK CORP COM 55261F104   76,632,557 428,714 SH   OTR 59,127 423,902 0 4,812
M & T BANK CORP COM 55261F104   1,976,665 11,058 SH   DFND 59 10,226 0 832
M & T BANK CORP COM 55261F104   267 1 SH   DFND 1 0 0
M/I HOMES INC COM 55305B101   12,154,233 106,448 SH   DFND 15 89,801 0 16,647
M/I HOMES INC COM 55305B101   187,369 1,641 SH   DFND 15,123 1,641 0 0
M/I HOMES INC COM 55305B101   93,285 817 SH   OTR 15,119 817 0 0
M/I HOMES INC COM 55305B101   3,405,533 29,826 SH   DFND 22 29,826 0 0
M/I HOMES INC COM 55305B101   2,284 20 SH   DFND 4,15 20 0 0
M/I HOMES INC COM 55305B101   8,449 74 SH   DFND 4 74 0 0
M/I HOMES INC COM 55305B101   5,766,433 50,503 SH   DFND 48 50,503 0 0
M/I HOMES INC COM 55305B101   2,330,871 20,414 SH   DFND 49,15 20,414 0 0
M/I HOMES INC COM 55305B101   300,408 2,631 SH   DFND 49 2,631 0 0
M/I HOMES INC COM 55305B101   418,356 3,664 SH   OTR 59,127 3,660 0 4
M/I HOMES INC COM 55305B101   200 2 SH   DFND 2 0 0
MAC COPPER LTD ORD G60409110   354,678 37,178 SH   DFND 15 25,555 0 11,623
MAC COPPER LTD ORD G60409110   743,662 77,952 SH   DFND 48 77,952 0 0
MACERICH CO/THE COM 554382101   75,531 4,399 SH   OTR 15,119 4,399 0 0
MACERICH CO/THE COM 554382101   20,643,886 1,202,323 SH   DFND 15 1,053,843 0 148,480
MACERICH CO/THE COM 554382101   283,597 16,517 SH   DFND 15,123 16,517 0 0
MACERICH CO/THE COM 554382101   4,675,752 272,321 SH   DFND 22 272,321 0 0
MACERICH CO/THE COM 554382101   20,295 1,182 SH   DFND 4,15 1,182 0 0
MACERICH CO/THE COM 554382101   26,184 1,525 SH   DFND 4 1,525 0 0
MACERICH CO/THE COM 554382101   8,106,489 472,131 SH   DFND 48 472,131 0 0
MACERICH CO/THE COM 554382101   2,275,506 132,528 SH   DFND 49,15 132,528 0 0
MACERICH CO/THE COM 554382101   321,302 18,713 SH   DFND 49 17,242 0 1,471
MACERICH CO/THE COM 554382101   23 1 SH   DFND 1 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   46,677 465 SH   OTR 15,119 465 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   885,050 8,817 SH   DFND 15,123 8,817 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   21,183,493 211,033 SH   DFND 15 179,969 0 31,064
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,984,297 29,730 SH   DFND 22 29,730 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,104 11 SH   DFND 4,15 11 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   903 9 SH   DFND 4 9 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   14,578,790 145,236 SH   DFND 48 127,504 0 17,732
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   387,166 3,857 SH   DFND 49 3,607 0 250
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   3,313 33 SH   DFND 49 33 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,211,888 12,073 SH   DFND 49,15 12,073 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   203,872 2,031 SH   DFND 59 2,031 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   887 9 SH   DFND 9 0 0
MACROGENICS INC COM 556099109   64,836 51,052 SH   DFND 15 22,570 0 28,482
MACROGENICS INC COM 556099109   132,479 104,314 SH   DFND 48 104,314 0 0
MACROGENICS INC COM 556099109   1,803 1,420 SH   DFND 49 0 1,420 0
MACROGENICS INC COM 556099109   1 1 SH   DFND 1 0 0
MACY'S INC COM 55616P104   27,047,244 2,153,443 SH   DFND 15 2,004,319 0 149,124
MACY'S INC COM 55616P104   330,077 26,280 SH   OTR 15,119 26,280 0 0
MACY'S INC COM 55616P104   192,469 15,324 SH   DFND 15,123 15,324 0 0
MACY'S INC COM 55616P104   1,811,968 144,265 SH   DFND 22 144,265 0 0
MACY'S INC COM 55616P104   5,464 435 SH   DFND 4 435 0 0
MACY'S INC COM 55616P104   10,613 845 SH   DFND 4,15 845 0 0
MACY'S INC COM 55616P104   8,663,072 689,735 SH   DFND 48 603,994 0 85,741
MACY'S INC COM 55616P104   345,375 27,498 SH   DFND 49 17,896 1,324 8,278
MACY'S INC COM 55616P104   1,473,640 117,328 SH   DFND 49,15 117,328 0 0
MACY'S INC COM 55616P104   404,595 32,213 SH   DFND 49 30,926 0 1,287
MACY'S INC COM 55616P104   18,386 1,464 SH   DFND 1,464 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   2,517,968 76,908 SH   DFND 15 55,558 0 21,350
MADISON SQUARE GARDEN ENTERT COM 558256103   2,339,502 71,457 SH   DFND 48 71,457 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   5,304 162 SH   DFND 49,15 162 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   58 2 SH   DFND 2 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   196,278 1,008 SH   DFND 15,123 1,008 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   10,544,088 54,150 SH   DFND 15 44,592 0 9,558
MADISON SQUARE GARDEN SPORTS CL A 55825T103   3,562,208 18,294 SH   DFND 22 18,294 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   20,251 104 SH   DFND 4,15 104 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   5,040,327 25,885 SH   DFND 48 20,247 0 5,638
MADISON SQUARE GARDEN SPORTS CL A 55825T103   770,896 3,959 SH   DFND 49,15 3,959 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   73,994 380 SH   DFND 49 380 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   47,706 245 SH   DFND 49 0 245 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   4,284 22 SH   DFND 59 22 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   241 1 SH   DFND 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   807,870 2,439 SH   DFND 15,123 2,439 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,803,779 23,560 SH   DFND 15 17,539 0 6,021
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,649,045 32,150 SH   DFND 48 32,150 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   355,410 1,073 SH   DFND 49 1,073 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   186,151 562 SH   DFND 49,15 562 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   332,224 1,003 SH   DFND 59 997 0 6
MADRIGAL PHARMACEUTICALS INC COM 558868105   613 2 SH   DFND 2 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103   1,459,349 112,344 SH   DFND 15 110,269 0 2,075
MAGIC SOFTWARE ENTERPRISES ORD 559166103   19 1 SH   DFND 1 0 0
MAGNA INTERNATIONAL INC COM 559222401   4,559,860 134,153 SH   DFND 15 117,217 0 16,936
MAGNA INTERNATIONAL INC COM 559222401   130,929 3,852 SH   OTR 15,119 3,852 0 0
MAGNA INTERNATIONAL INC COM 559222401   359,954 10,590 SH   DFND 15,123 10,590 0 0
MAGNA INTERNATIONAL INC COM 559222401   3,116,713 91,695 SH   DFND 48 91,695 0 0
MAGNA INTERNATIONAL INC COM 559222401   25,662 755 SH   DFND 49 755 0 0
MAGNA INTERNATIONAL INC COM 559222401   313,660 9,228 SH   DFND 49 9,228 0 0
MAGNA INTERNATIONAL INC COM 559222401   75,628 2,225 SH   DFND 59 2,225 0 0
MAGNA INTERNATIONAL INC COM 559222401   62 2 SH   DFND 2 0 0
MAGNERA CORP COM 55939A107   55,097 3,034 SH   DFND 124,22 3,034 0 0
MAGNERA CORP COM 55939A107   38,481 2,119 SH   DFND 15 2,119 0 0
MAGNERA CORP COM 55939A107   18 1 SH   DFND 4 1 0 0
MAGNERA CORP COM 55939A107   143,682 7,912 SH   DFND 48 7,912 0 0
MAGNERA CORP COM 55939A107   3,469 191 SH   DFND 49 191 0 0
MAGNERA CORP COM 55939A107   690 38 SH   DFND 49 38 0 0
MAGNERA CORP COM 55939A107   7,373 406 SH   DFND 49,15 406 0 0
MAGNERA CORP COM 55939A107   26 1 SH   DFND 1 0 0
MAGNITE INC COM 55955D100   614,292 53,838 SH   DFND 124,48 53,838 0 0
MAGNITE INC COM 55955D100   10,122,336 887,146 SH   DFND 124,22 887,146 0 0
MAGNITE INC COM 55955D100   3,144,014 275,549 SH   DFND 124 275,549 0 0
MAGNITE INC COM 55955D100   1,740,596 152,550 SH   DFND 15 104,015 0 48,535
MAGNITE INC COM 55955D100   2,753,610 241,333 SH   DFND 48 241,333 0 0
MAGNITE INC COM 55955D100   198,625 17,408 SH   DFND 49 17,408 0 0
MAGNITE INC COM 55955D100   12,893 1,130 SH   DFND 49,15 1,130 0 0
MAGNITE INC COM 55955D100   162,307 14,225 SH   DFND 59 14,165 0 60
MAGNITE INC COM 55955D100   1,756,935 153,982 SH   OTR 59,127 153,062 0 920
MAGNITE INC COM 55955D100   15 1 SH   DFND 1 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   289,909 11,477 SH   DFND 15,123 11,477 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   28,303,830 1,120,500 SH   DFND 15 1,050,052 0 70,448
MAGNOLIA OIL & GAS CORP - A CL A 559663109   5,303,539 209,958 SH   DFND 22 209,958 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   3,663 145 SH   DFND 4,15 145 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   8,224,353 325,588 SH   DFND 48 325,588 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   778,665 30,826 SH   DFND 49,15 30,826 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   2,829 112 SH   DFND 49 112 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   50,672 2,006 SH   DFND 49 2,006 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   571,211 22,613 SH   DFND 59 22,141 0 472
MAGNOLIA OIL & GAS CORP - A CL A 559663109   47 2 SH   DFND 2 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   47,698 83,637 SH   DFND 15 54,036 0 29,601
MAIDEN HOLDINGS LTD SHS G5753U112   80,136 140,516 SH   DFND 48 140,516 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   0 1 SH   DFND 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104   1,709,978 30,233 SH   DFND 15 30,233 0 0
MAIN STREET CAPITAL CORP COM 56035L104   3,111 55 SH   DFND 49,15 55 0 0
MAIN STREET CAPITAL CORP COM 56035L104   447,503 7,912 SH   DFND 59 7,212 0 700
MAIN STREET CAPITAL CORP COM 56035L104   93 2 SH   DFND 2 0 0
MAKEMYTRIP LTD SHS V5633W109   84,173 859 SH   DFND 15,123 859 0 0
MAKEMYTRIP LTD SHS V5633W109   221,359 2,259 SH   DFND 40,48 2,259 0 0
MAKEMYTRIP LTD SHS V5633W109   12,738,112 129,994 SH   DFND 40,22 129,994 0 0
MAKEMYTRIP LTD SHS V5633W109   7,302,019 74,518 SH   DFND 40 74,518 0 0
MAKEMYTRIP LTD SHS V5633W109   6,075 62 SH   DFND 49 62 0 0
MAKEMYTRIP LTD SHS V5633W109   18,422 188 SH   DFND 49,15 188 0 0
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MAKEMYTRIP LTD SHS V5633W109   20,774 212 SH   DFND 59 212 0 0
MAKEMYTRIP LTD SHS V5633W109   98 1 SH   DFND 1 0 0
MALIBU BOATS INC - A COM 56117J100   5,689,606 185,450 SH   DFND 124,22 185,450 0 0
MALIBU BOATS INC - A COM 56117J100   2,269,921 73,987 SH   DFND 124 73,987 0 0
MALIBU BOATS INC - A COM 56117J100   302,781 9,869 SH   DFND 124,48 9,869 0 0
MALIBU BOATS INC - A COM 56117J100   700,118 22,820 SH   DFND 15 8,867 0 13,953
MALIBU BOATS INC - A COM 56117J100   1,062,632 34,636 SH   DFND 48 34,636 0 0
MALIBU BOATS INC - A COM 56117J100   259,369 8,454 SH   DFND 49 8,454 0 0
MALIBU BOATS INC - A COM 56117J100   2,178 71 SH   DFND 49,15 71 0 0
MALIBU BOATS INC - A COM 56117J100   12,886 420 SH   DFND 49 420 0 0
MALIBU BOATS INC - A COM 56117J100   23,532 767 SH   DFND 59 747 0 20
MALIBU BOATS INC - A COM 56117J100   42 1 SH   DFND 1 0 0
MAMA'S CREATIONS INC COM 56146T103   173,505 26,652 SH   DFND 15 25,431 0 1,221
MAMA'S CREATIONS INC COM 56146T103   333,943 51,297 SH   DFND 48 51,297 0 0
MAMA'S CREATIONS INC COM 56146T103   163 25 SH   DFND 49 25 0 0
MAMA'S CREATIONS INC COM 56146T103   12 2 SH   DFND 2 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   29,121 14,275 SH   DFND 15 6,099 0 8,176
MAMMOTH ENERGY SERVICES INC COM 56155L108   218,227 106,974 SH   DFND 48 106,974 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   159,750 12,204 SH   DFND 124,48 12,204 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   1,559,948 119,171 SH   DFND 124 119,171 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   880,355 67,254 SH   DFND 124,22 67,254 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   419 32 SH   DFND 49,15 32 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   27,986 2,138 SH   DFND 49 0 2,138 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   22 2 SH   DFND 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109   370,133 2,139 SH   DFND 124,22 2,139 0 0
MANHATTAN ASSOCIATES INC COM 562750109   118,532 685 SH   DFND 124,15 685 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,625,538 9,394 SH   DFND 15,123 9,394 0 0
MANHATTAN ASSOCIATES INC COM 562750109   57,227,962 330,721 SH   DFND 15 259,312 0 71,409
MANHATTAN ASSOCIATES INC COM 562750109   83,059 480 SH   OTR 15,119 480 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,542,817 32,032 SH   DFND 22 32,032 0 0
MANHATTAN ASSOCIATES INC COM 562750109   29,590 171 SH   DFND 4 171 0 0
MANHATTAN ASSOCIATES INC COM 562750109   53,123 307 SH   DFND 4,15 307 0 0
MANHATTAN ASSOCIATES INC COM 562750109   26,764,097 154,670 SH   DFND 48 135,009 0 19,661
MANHATTAN ASSOCIATES INC COM 562750109   4,457,337 25,759 SH   DFND 49,15 25,759 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,328,255 7,676 SH   DFND 49 7,477 0 199
MANHATTAN ASSOCIATES INC COM 562750109   797,887 4,611 SH   DFND 49 0 4,611 0
MANHATTAN ASSOCIATES INC COM 562750109   3,979,920 23,000 SH   DFND 51 23,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   25,610 148 SH   DFND 59 148 0 0
MANHATTAN ASSOCIATES INC COM 562750109   245 1 SH   DFND 1 0 0
MANITOWOC COMPANY INC COM 563571405   439,190 51,128 SH   DFND 15 27,587 0 23,541
MANITOWOC COMPANY INC COM 563571405   537,614 62,586 SH   DFND 48 62,586 0 0
MANITOWOC COMPANY INC COM 563571405   4,372 509 SH   DFND 49,15 509 0 0
MANITOWOC COMPANY INC COM 563571405   17 2 SH   DFND 2 0 0
MANNKIND CORP COM 56400P706   1,367,390 271,847 SH   DFND 15 175,908 0 95,939
MANNKIND CORP COM 56400P706   2,510,186 499,043 SH   DFND 48 499,043 0 0
MANNKIND CORP COM 56400P706   40 8 SH   DFND 8 0 0
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MANPOWERGROUP INC COM 56418H100   263,180 4,547 SH   OTR 15,119 4,547 0 0
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MANPOWERGROUP INC COM 56418H100   1,346,925 23,271 SH   DFND 22 23,271 0 0
MANPOWERGROUP INC COM 56418H100   1,389 24 SH   DFND 4 0 24 0
MANPOWERGROUP INC COM 56418H100   27,204 470 SH   DFND 4,15 470 0 0
MANPOWERGROUP INC COM 56418H100   1,447 25 SH   DFND 4 25 0 0
MANPOWERGROUP INC COM 56418H100   7,043,128 121,685 SH   DFND 48 105,278 0 16,407
MANPOWERGROUP INC COM 56418H100   323,144 5,583 SH   DFND 49 5,289 0 294
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MANPOWERGROUP INC COM 56418H100   1,660,346 28,686 SH   DFND 49,15 28,686 0 0
MANPOWERGROUP INC COM 56418H100   95 2 SH   DFND 2 0 0
MANULIFE FINANCIAL CORP COM 56501R106   750,279 24,086 SH   OTR 15,119 24,086 0 0
MANULIFE FINANCIAL CORP COM 56501R106   2,082,720 66,861 SH   DFND 15,123 66,861 0 0
MANULIFE FINANCIAL CORP COM 56501R106   32,718,745 1,050,361 SH   DFND 15 944,813 0 105,548
MANULIFE FINANCIAL CORP COM 56501R106   18,366,009 589,599 SH   DFND 48 589,599 0 0
MANULIFE FINANCIAL CORP COM 56501R106   287,141 9,218 SH   DFND 49 7,682 0 1,536
MANULIFE FINANCIAL CORP COM 56501R106   528,024 16,951 SH   DFND 49 15,527 0 1,424
MANULIFE FINANCIAL CORP COM 56501R106   580,169 18,625 SH   DFND 49,15 18,625 0 0
MANULIFE FINANCIAL CORP COM 56501R106   32 1 SH   DFND 1 0 0
MAPLEBEAR INC COM 565394103   258,926 6,491 SH   DFND 124,22 6,491 0 0
MAPLEBEAR INC COM 565394103   24,946,049 625,371 SH   DFND 15 531,245 0 94,126
MAPLEBEAR INC COM 565394103   50,660 1,270 SH   OTR 15,119 1,270 0 0
MAPLEBEAR INC COM 565394103   900,317 22,570 SH   DFND 15,123 22,570 0 0
MAPLEBEAR INC COM 565394103   3,353,393 84,066 SH   DFND 22 84,066 0 0
MAPLEBEAR INC COM 565394103   309,626 7,762 SH   OTR 22,80 7,762 0 0
MAPLEBEAR INC COM 565394103   3,590 90 SH   DFND 4 90 0 0
MAPLEBEAR INC COM 565394103   6,382 160 SH   DFND 4,15 160 0 0
MAPLEBEAR INC COM 565394103   16,419,961 411,631 SH   DFND 48 356,931 0 54,700
MAPLEBEAR INC COM 565394103   1,050,902 26,345 SH   DFND 49,15 26,345 0 0
MAPLEBEAR INC COM 565394103   217,640 5,456 SH   DFND 49 5,456 0 0
MAPLEBEAR INC COM 565394103   342,057 8,575 SH   DFND 49 7,965 0 610
MAPLEBEAR INC COM 565394103   16,435 412 SH   DFND 59 412 0 0
MAPLEBEAR INC COM 565394103   47 1 SH   DFND 1 0 0
MARA HOLDINGS INC COM 565788106   241,109 20,966 SH   DFND 15,123 20,966 0 0
MARA HOLDINGS INC COM 565788106   11,397,708 991,105 SH   DFND 15 868,812 0 122,293
MARA HOLDINGS INC COM 565788106   4,271,721 371,454 SH   DFND 22 371,454 0 0
MARA HOLDINGS INC COM 565788106   12,305 1,070 SH   DFND 4,15 1,070 0 0
MARA HOLDINGS INC COM 565788106   7,379,286 641,677 SH   DFND 48 641,677 0 0
MARA HOLDINGS INC COM 565788106   816,558 71,005 SH   DFND 49,15 71,005 0 0
MARA HOLDINGS INC COM 565788106   126,788 11,025 SH   DFND 49 9,455 0 1,570
MARA HOLDINGS INC COM 565788106   13 1 SH   DFND 1 0 0
MARATHON PETROLEUM CORP COM 56585A102   9,637,539 66,151 SH   DFND 124,15 66,151 0 0
MARATHON PETROLEUM CORP COM 56585A102   132,802,991 911,545 SH   DFND 124 904,786 0 6,759
MARATHON PETROLEUM CORP COM 56585A102   2,821,287 19,365 SH   DFND 124,123 19,365 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,537,402 44,872 SH   OTR 124,118 44,872 0 0
MARATHON PETROLEUM CORP COM 56585A102   9,213,144 63,238 SH   DFND 124,48 63,238 0 0
MARATHON PETROLEUM CORP COM 56585A102   147,084,108 1,009,569 SH   DFND 124,22 1,009,569 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,151,712 21,633 SH   DFND 15,22 21,633 0 0
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MARATHON PETROLEUM CORP COM 56585A102   3,145,447 21,590 SH   DFND 15,123 21,590 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,169,308 8,026 SH   OTR 15,118 8,026 0 0
MARATHON PETROLEUM CORP COM 56585A102   183,392,532 1,258,786 SH   DFND 15 830,098 0 428,688
MARATHON PETROLEUM CORP COM 56585A102   1,128,806 7,748 SH   OTR 22,80 7,748 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,804,549 26,114 SH   DFND 22 26,114 0 0
MARATHON PETROLEUM CORP COM 56585A102   14,860 102 SH   DFND 4 56 46 0
MARATHON PETROLEUM CORP COM 56585A102   1,317,475 9,043 SH   DFND 4 9,038 5 0
MARATHON PETROLEUM CORP COM 56585A102   80,421 552 SH   DFND 4,15 552 0 0
MARATHON PETROLEUM CORP COM 56585A102   9,502,922 65,227 SH   DFND 40 65,227 0 0
MARATHON PETROLEUM CORP COM 56585A102   9,991,958 68,584 SH   DFND 42 68,584 0 0
MARATHON PETROLEUM CORP COM 56585A102   114,044,529 782,789 SH   DFND 48 679,432 0 103,357
MARATHON PETROLEUM CORP COM 56585A102   4,112,537 28,228 SH   DFND 49 21,667 6,511 50
MARATHON PETROLEUM CORP COM 56585A102   22,218,016 152,502 SH   DFND 49,15 152,451 0 51
MARATHON PETROLEUM CORP COM 56585A102   53,793,993 369,236 SH   DFND 49 363,155 203 5,878
MARATHON PETROLEUM CORP COM 56585A102   767,641 5,269 SH   OTR 59,127 5,206 0 63
MARATHON PETROLEUM CORP COM 56585A102   4,179,867 28,690 SH   DFND 59 28,079 0 611
MARATHON PETROLEUM CORP COM 56585A102   271 2 SH   DFND 2 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   208,801 94,480 SH   DFND 15 47,620 0 46,860
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   439,054 198,667 SH   DFND 48 198,667 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   2,427 1,098 SH   DFND 49 1,098 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   4 2 SH   DFND 2 0 0
MARCUS & MILLICHAP INC COM 566324109   3,456,885 100,345 SH   DFND 15 85,330 0 15,015
MARCUS & MILLICHAP INC COM 566324109   909,273 26,394 SH   DFND 22 26,394 0 0
MARCUS & MILLICHAP INC COM 566324109   2,412 70 SH   DFND 4 70 0 0
MARCUS & MILLICHAP INC COM 566324109   1,523,138 44,213 SH   DFND 48 44,213 0 0
MARCUS & MILLICHAP INC COM 566324109   52,157 1,514 SH   DFND 49 1,514 0 0
MARCUS & MILLICHAP INC COM 566324109   595,330 17,281 SH   DFND 49,15 17,281 0 0
MARCUS & MILLICHAP INC COM 566324109   7,992 232 SH   DFND 59 232 0 0
MARCUS & MILLICHAP INC COM 566324109   51 1 SH   DFND 1 0 0
MARCUS CORPORATION COM 566330106   1,491,585 89,370 SH   DFND 124 89,370 0 0
MARCUS CORPORATION COM 566330106   1,892,362 113,383 SH   DFND 15 97,196 0 16,187
MARCUS CORPORATION COM 566330106   608,751 36,474 SH   DFND 48 36,474 0 0
MARCUS CORPORATION COM 566330106   9,764 585 SH   DFND 49 585 0 0
MARCUS CORPORATION COM 566330106   52,240 3,130 SH   DFND 49,15 3,130 0 0
MARCUS CORPORATION COM 566330106   26 2 SH   DFND 2 0 0
MARINE PRODUCTS CORP COM 568427108   1,952,840 232,758 SH   DFND 15 225,149 0 7,609
MARINE PRODUCTS CORP COM 568427108   117,334 13,985 SH   DFND 48 13,985 0 0
MARINE PRODUCTS CORP COM 568427108   15 2 SH   DFND 2 0 0
MARINEMAX INC COM 567908108   1,282,002 59,628 SH   DFND 15 46,799 0 12,829
MARINEMAX INC COM 567908108   459,799 21,386 SH   DFND 22 21,386 0 0
MARINEMAX INC COM 567908108   31,175 1,450 SH   DFND 4 1,450 0 0
MARINEMAX INC COM 567908108   858,259 39,919 SH   DFND 48 39,919 0 0
MARINEMAX INC COM 567908108   56,330 2,620 SH   DFND 49,15 2,620 0 0
MARINEMAX INC COM 567908108   93,289 4,339 SH   DFND 49 4,339 0 0
MARINEMAX INC COM 567908108   34 2 SH   DFND 2 0 0
MARKEL GROUP INC COM 570535104   959,110 513 SH   DFND 124,22 513 0 0
MARKEL GROUP INC COM 570535104   61,697 33 SH   DFND 124,15 33 0 0
MARKEL GROUP INC COM 570535104   450,576 241 SH   OTR 15,119 241 0 0
MARKEL GROUP INC COM 570535104   47,359,091 25,331 SH   DFND 15 10,175 0 15,156
MARKEL GROUP INC COM 570535104   1,800,434 963 SH   DFND 15,123 963 0 0
MARKEL GROUP INC COM 570535104   785,236 420 SH   DFND 22 420 0 0
MARKEL GROUP INC COM 570535104   1,364,815 730 SH   OTR 22,80 730 0 0
MARKEL GROUP INC COM 570535104   3,739 2 SH   DFND 4,15 2 0 0
MARKEL GROUP INC COM 570535104   29,558,534 15,810 SH   DFND 48 11,728 0 4,082
MARKEL GROUP INC COM 570535104   407,575 218 SH   DFND 49,15 218 0 0
MARKEL GROUP INC COM 570535104   117,785 63 SH   DFND 49 63 0 0
MARKEL GROUP INC COM 570535104   2,671,673 1,429 SH   DFND 49 1,004 425 0
MARKEL GROUP INC COM 570535104   2,815,633 1,506 SH   DFND 59 1,314 0 192
MARKEL GROUP INC COM 570535104   2,443 1 SH   DFND 1 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   331,232 1,531 SH   DFND 124,15 1,531 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   585,010 2,704 SH   DFND 15,22 2,704 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   59,853,877 276,653 SH   DFND 15 255,108 0 21,545
MARKETAXESS HOLDINGS INC COM 57060D108   1,256,561 5,808 SH   DFND 15,123 5,808 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   865 4 SH   OTR 15,119 4 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   201,206 930 SH   OTR 15,118 930 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   749,436 3,464 SH   DFND 22 3,464 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   11,899 55 SH   DFND 4,15 55 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   21,851 101 SH   DFND 4 101 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   19,212,313 88,802 SH   DFND 48 77,281 0 11,521
MARKETAXESS HOLDINGS INC COM 57060D108   1,060,980 4,904 SH   DFND 49,15 4,904 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   281,255 1,300 SH   DFND 49 1,300 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   562,943 2,602 SH   DFND 49 2,598 4 0
MARKETAXESS HOLDINGS INC COM 57060D108   42,188 195 SH   DFND 59 195 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   248 1 SH   DFND 1 0 0
MARKETWISE INC COM 57064P107   36,494 73,934 SH   DFND 124 73,934 0 0
MARKETWISE INC COM 57064P107   9,193 18,624 SH   DFND 15 8,033 0 10,591
MARKETWISE INC COM 57064P107   14,919 30,224 SH   DFND 48 30,224 0 0
MARKETWISE INC COM 57064P107   1 2 SH   DFND 2 0 0
MARQETA INC-A CLAS 57142B104   2,071,952 502,901 SH   DFND 15 307,534 0 195,367
MARQETA INC-A CLAS 57142B104   110,115 26,727 SH   DFND 15,123 26,727 0 0
MARQETA INC-A CLAS 57142B104   3,399,091 825,022 SH   DFND 48 825,022 0 0
MARQETA INC-A CLAS 57142B104   10,535 2,557 SH   DFND 49 2,557 0 0
MARQETA INC-A CLAS 57142B104   6 1 SH   DFND 1 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   127,437 535 SH   DFND 124 535 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,431,784 10,209 SH   DFND 124,15 10,209 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,384,418 5,812 SH   OTR 15,118 5,812 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   219,144,953 920,004 SH   DFND 15 608,693 0 311,311
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,680,190 15,450 SH   DFND 15,22 15,450 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   156,021 655 SH   OTR 15,119 655 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,879,563 16,287 SH   DFND 15,123 16,287 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   4,523,894 18,992 SH   DFND 22 18,992 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   139,823 587 SH   DFND 4,15 587 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   864,904 3,631 SH   DFND 4 3,631 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   16,674 70 SH   DFND 4 70 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   126,636,410 531,639 SH   DFND 48 458,795 0 72,844
MARRIOTT INTERNATIONAL -CL A CL A 571903202   8,533,277 35,824 SH   DFND 49 35,759 21 44
MARRIOTT INTERNATIONAL -CL A CL A 571903202   318,235 1,336 SH   DFND 49 898 438 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   16,037,530 67,328 SH   DFND 49,15 67,304 0 24
MARRIOTT INTERNATIONAL -CL A CL A 571903202   174,124 731 SH   OTR 59,127 691 0 40
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,636,693 6,871 SH   DFND 59 6,813 0 58
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MARRIOTT VACATION WORLDW NOTE 57164YAF4   278,085 300,000 SH   DFND 111 300,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   130,214 2,027 SH   DFND 15,123 2,027 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   89,551 1,394 SH   OTR 15,119 1,394 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   19,872,837 309,353 SH   DFND 15 290,425 0 18,928
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MARRIOTT VACATIONS WORLD COM 57164Y107   1,863 29 SH   DFND 4 29 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   5,373,548 83,648 SH   DFND 48 72,444 0 11,204
MARRIOTT VACATIONS WORLD COM 57164Y107   58,201 906 SH   DFND 49 906 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   457,389 7,120 SH   DFND 49,15 7,120 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   2,184 34 SH   DFND 59 34 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   111 2 SH   DFND 2 0 0
MARSH & MCLENNAN COS COM 571748102   5,536,553 22,688 SH   DFND 124,15 22,688 0 0
MARSH & MCLENNAN COS COM 571748102   3,044,030 12,474 SH   OTR 15,118 12,474 0 0
MARSH & MCLENNAN COS COM 571748102   433,848,491 1,777,849 SH   DFND 15 1,094,231 0 683,618
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MARSH & MCLENNAN COS COM 571748102   8,098,624 33,187 SH   DFND 15,123 33,187 0 0
MARSH & MCLENNAN COS COM 571748102   8,020,046 32,865 SH   DFND 15,22 32,865 0 0
MARSH & MCLENNAN COS COM 571748102   9,678,230 39,660 SH   DFND 22 39,660 0 0
MARSH & MCLENNAN COS COM 571748102   481,715 1,974 SH   DFND 4 1,960 14 0
MARSH & MCLENNAN COS COM 571748102   14,642 60 SH   DFND 4 0 60 0
MARSH & MCLENNAN COS COM 571748102   254,767 1,044 SH   DFND 4,15 1,044 0 0
MARSH & MCLENNAN COS COM 571748102   271,756,689 1,113,620 SH   DFND 48 954,959 0 158,661
MARSH & MCLENNAN COS COM 571748102   1,073,732 4,400 SH   DFND 49 2,982 1,407 11
MARSH & MCLENNAN COS COM 571748102   11,736,379 48,094 SH   DFND 49 47,447 44 603
MARSH & MCLENNAN COS COM 571748102   27,795,505 113,902 SH   DFND 49,15 113,902 0 0
MARSH & MCLENNAN COS COM 571748102   11,389,480 46,672 SH   DFND 59 45,122 0 1,551
MARSH & MCLENNAN COS COM 571748102   3,682,197 15,089 SH   OTR 59,127 14,955 0 134
MARSH & MCLENNAN COS COM 571748102   326 1 SH   DFND 1 0 0
MARTEN TRANSPORT LTD COM 573075108   6,045,800 440,656 SH   DFND 15 406,010 0 34,646
MARTEN TRANSPORT LTD COM 573075108   875,144 63,786 SH   DFND 22 63,786 0 0
MARTEN TRANSPORT LTD COM 573075108   1,462,031 106,562 SH   DFND 48 106,562 0 0
MARTEN TRANSPORT LTD COM 573075108   12,952 944 SH   DFND 49 944 0 0
MARTEN TRANSPORT LTD COM 573075108   258,910 18,871 SH   DFND 49,15 18,871 0 0
MARTEN TRANSPORT LTD COM 573075108   6,472 472 SH   DFND 59 472 0 0
MARTEN TRANSPORT LTD COM 573075108   18 1 SH   DFND 1 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,344,023 2,811 SH   DFND 124,15 2,811 0 0
MARTIN MARIETTA MATERIALS COM 573284106   81,226,637 169,884 SH   DFND 15 91,381 0 78,503
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MARTIN MARIETTA MATERIALS COM 573284106   224,721 470 SH   OTR 15,119 470 0 0
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MARTIN MARIETTA MATERIALS COM 573284106   74,110 155 SH   DFND 4,15 155 0 0
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MARTIN MARIETTA MATERIALS COM 573284106   65,620,474 137,244 SH   DFND 48 117,620 0 19,624
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MARTIN MARIETTA MATERIALS COM 573284106   16,030,265 33,527 SH   DFND 49 33,088 29 410
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MARTIN MARIETTA MATERIALS COM 573284106   830,512 1,737 SH   OTR 59,127 1,731 0 6
MARTIN MARIETTA MATERIALS COM 573284106   1,639,244 3,428 SH   DFND 59 3,258 0 170
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MARVELL TECHNOLOGY INC COM 573874104   50,672 823 SH   DFND 124,15 823 0 0
MARVELL TECHNOLOGY INC COM 573874104   138,495,189 2,249,394 SH   DFND 15 1,151,002 0 1,098,392
MARVELL TECHNOLOGY INC COM 573874104   168,456 2,736 SH   OTR 15,119 2,736 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,512,261 57,045 SH   DFND 15,123 57,045 0 0
MARVELL TECHNOLOGY INC COM 573874104   129,851 2,109 SH   DFND 4 2,109 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,550 350 SH   DFND 4 350 0 0
MARVELL TECHNOLOGY INC COM 573874104   65,295,724 1,060,512 SH   DFND 48 785,020 0 275,492
MARVELL TECHNOLOGY INC COM 573874104   1,913,103 31,072 SH   DFND 49,15 31,072 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,637,863 59,085 SH   DFND 49 58,685 0 400
MARVELL TECHNOLOGY INC COM 573874104   3,050,609 49,547 SH   DFND 49 13,608 35,939 0
MARVELL TECHNOLOGY INC COM 573874104   1,631,265 26,494 SH   DFND 59 24,304 0 2,190
MARVELL TECHNOLOGY INC COM 573874104   370,898 6,024 SH   OTR 59,127 5,944 0 80
MARVELL TECHNOLOGY INC COM 573874104   107 2 SH   DFND 2 0 0
MASCO CORP COM 574599106   683,926 9,835 SH   DFND 124,15 9,835 0 0
MASCO CORP COM 574599106   1,655,469 23,806 SH   DFND 124,22 23,806 0 0
MASCO CORP COM 574599106   87,680,204 1,260,860 SH   DFND 15 988,539 0 272,321
MASCO CORP COM 574599106   144,782 2,082 SH   OTR 15,119 2,082 0 0
MASCO CORP COM 574599106   944,284 13,579 SH   DFND 15,22 13,579 0 0
MASCO CORP COM 574599106   378,506 5,443 SH   OTR 15,118 5,443 0 0
MASCO CORP COM 574599106   2,318,881 33,346 SH   DFND 15,123 33,346 0 0
MASCO CORP COM 574599106   1,149,566 16,531 SH   OTR 22,80 16,531 0 0
MASCO CORP COM 574599106   2,359,005 33,923 SH   DFND 22 33,923 0 0
MASCO CORP COM 574599106   20,514 295 SH   DFND 4 295 0 0
MASCO CORP COM 574599106   34,722,852 499,322 SH   DFND 48 429,363 0 69,959
MASCO CORP COM 574599106   1,245,600 17,912 SH   DFND 49 17,912 0 0
MASCO CORP COM 574599106   561,188 8,070 SH   DFND 49 7,783 287 0
MASCO CORP COM 574599106   4,271,773 61,429 SH   DFND 49,15 61,429 0 0
MASCO CORP COM 574599106   74,616 1,073 SH   OTR 59,127 1,015 0 58
MASCO CORP COM 574599106   1,123,186 16,152 SH   DFND 59 16,152 0 0
MASCO CORP COM 574599106   75 1 SH   DFND 1 0 0
MASIMO CORP COM 574795100   564,108 3,386 SH   DFND 124,22 3,386 0 0
MASIMO CORP COM 574795100   40,317 242 SH   DFND 124,15 242 0 0
MASIMO CORP COM 574795100   57,644 346 SH   OTR 15,119 346 0 0
MASIMO CORP COM 574795100   1,160,869 6,968 SH   DFND 15,123 6,968 0 0
MASIMO CORP COM 574795100   25,813,337 154,942 SH   DFND 15 132,238 0 22,704
MASIMO CORP COM 574795100   3,907,270 23,453 SH   DFND 22 23,453 0 0
MASIMO CORP COM 574795100   27,656 166 SH   DFND 4 166 0 0
MASIMO CORP COM 574795100   94,795 569 SH   DFND 4,15 569 0 0
MASIMO CORP COM 574795100   18,559,573 111,402 SH   DFND 48 96,371 0 15,031
MASIMO CORP COM 574795100   832,000 4,994 SH   DFND 49 4,816 0 178
MASIMO CORP COM 574795100   4,248,966 25,504 SH   DFND 49,15 25,504 0 0
MASIMO CORP COM 574795100   2,999 18 SH   DFND 49 0 18 0
MASIMO CORP COM 574795100   19,326 116 SH   DFND 59 116 0 0
MASIMO CORP COM 574795100   316 2 SH   DFND 2 0 0
MASTEC INC COM 576323109   14,619,678 125,265 SH   DFND 124 125,265 0 0
MASTEC INC COM 576323109   534,882 4,583 SH   DFND 124,22 4,583 0 0
MASTEC INC COM 576323109   22,274,337 190,852 SH   DFND 15 152,942 0 37,910
MASTEC INC COM 576323109   1,161,498 9,952 SH   DFND 15,123 9,952 0 0
MASTEC INC COM 576323109   184,052 1,577 SH   OTR 15,119 1,577 0 0
MASTEC INC COM 576323109   4,015,758 34,408 SH   DFND 22 34,408 0 0
MASTEC INC COM 576323109   36,414 312 SH   DFND 4 312 0 0
MASTEC INC COM 576323109   102,121 875 SH   DFND 4,15 875 0 0
MASTEC INC COM 576323109   18,033,562 154,516 SH   DFND 48 134,541 0 19,975
MASTEC INC COM 576323109   3,133,780 26,851 SH   DFND 49,15 26,851 0 0
MASTEC INC COM 576323109   1,107,111 9,486 SH   DFND 49 9,276 0 210
MASTEC INC COM 576323109   160,243 1,373 SH   DFND 49 1,341 32 0
MASTEC INC COM 576323109   76,795 658 SH   DFND 59 658 0 0
MASTEC INC COM 576323109   187 2 SH   DFND 2 0 0
MASTERBRAND INC COMM 57638P104   58,470 4,477 SH   OTR 15,119 4,477 0 0
MASTERBRAND INC COMM 57638P104   6,504,768 498,068 SH   DFND 15 417,478 0 80,590
MASTERBRAND INC COMM 57638P104   1,804,539 138,173 SH   DFND 22 138,173 0 0
MASTERBRAND INC COMM 57638P104   345,515 26,456 SH   OTR 22,80 26,456 0 0
MASTERBRAND INC COMM 57638P104   2,987,201 228,729 SH   DFND 48 228,729 0 0
MASTERBRAND INC COMM 57638P104   68,839 5,271 SH   DFND 49 5,271 0 0
MASTERBRAND INC COMM 57638P104   45,344 3,472 SH   DFND 49 3,310 162 0
MASTERBRAND INC COMM 57638P104   65,261 4,997 SH   DFND 49,15 4,997 0 0
MASTERBRAND INC COMM 57638P104   51,757 3,963 SH   DFND 59 3,963 0 0
MASTERBRAND INC COMM 57638P104   20 2 SH   DFND 2 0 0
MASTERCARD INC - A CL A 57636Q104   31,885,785 58,173 SH   DFND 124,22 58,173 0 0
MASTERCARD INC - A CL A 57636Q104   483,442 882 SH   DFND 124,123 882 0 0
MASTERCARD INC - A CL A 57636Q104   25,232,704 46,035 SH   DFND 124,15 46,035 0 0
MASTERCARD INC - A CL A 57636Q104   2,772,939 5,059 SH   DFND 124 5,059 0 0
MASTERCARD INC - A CL A 57636Q104   29,814,439 54,394 SH   DFND 15,123 54,394 0 0
MASTERCARD INC - A CL A 57636Q104   997,578 1,820 SH   OTR 15,119 1,820 0 0
MASTERCARD INC - A CL A 57636Q104   30,246,906 55,183 SH   DFND 15,22 55,183 0 0
MASTERCARD INC - A CL A 57636Q104   11,330,737 20,672 SH   OTR 15,118 20,672 0 0
MASTERCARD INC - A CL A 57636Q104   1,372,223,353 2,503,509 SH   DFND 15 1,386,069 0 1,117,440
MASTERCARD INC - A CL A 57636Q104   36,439,018 66,480 SH   DFND 22 66,480 0 0
MASTERCARD INC - A CL A 57636Q104   920,842 1,680 SH   DFND 4,15 1,680 0 0
MASTERCARD INC - A CL A 57636Q104   3,681,174 6,716 SH   DFND 4 6,695 21 0
MASTERCARD INC - A CL A 57636Q104   7,235,732 13,201 SH   DFND 4 161 13,040 0
MASTERCARD INC - A CL A 57636Q104   2,502,716 4,566 SH   DFND 40,48 4,566 0 0
MASTERCARD INC - A CL A 57636Q104   24,120,021 44,005 SH   DFND 40,22 44,005 0 0
MASTERCARD INC - A CL A 57636Q104   322,156,434 587,748 SH   DFND 40 534,378 0 53,370
MASTERCARD INC - A CL A 57636Q104   3,424,736 6,248 SH   DFND 42 6,248 0 0
MASTERCARD INC - A CL A 57636Q104   1,029,235,619 1,877,756 SH   DFND 48 1,615,514 0 262,242
MASTERCARD INC - A CL A 57636Q104   81,334,431 148,388 SH   DFND 49 145,969 139 2,280
MASTERCARD INC - A CL A 57636Q104   129,668,200 236,569 SH   DFND 49,15 236,545 0 24
MASTERCARD INC - A CL A 57636Q104   48,332,125 88,178 SH   DFND 49 59,789 28,370 19
MASTERCARD INC - A CL A 57636Q104   1,261,578,754 2,301,647 SH   DFND 51 1,449,180 0 852,467
MASTERCARD INC - A CL A 57636Q104   6,413,004 11,700 SH   DFND 51 11,700 0 0
MASTERCARD INC - A CL A 57636Q104   236,109,267 430,762 SH   DFND 51,22 430,762 0 0
MASTERCARD INC - A CL A 57636Q104   57,405,156 104,731 SH   DFND 51,48 104,731 0 0
MASTERCARD INC - A CL A 57636Q104   21,952,393 40,050 SH   DFND 59 39,057 0 993
MASTERCARD INC - A CL A 57636Q104   5,797,488 10,577 SH   OTR 59,127 10,488 0 89
MASTERCARD INC - A CL A 57636Q104   918 2 SH   DFND 2 0 0
MASTERCARD INC - A CL A 57636Q104   1,205,864 2,200 SH Put DFND 49 0 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   489,668 28,436 SH   DFND 15 14,826 0 13,610
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   449,924 26,128 SH   DFND 48 26,128 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   2,669 155 SH   DFND 49,15 155 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   19 1 SH   DFND 1 0 0
MATADOR RESOURCES CO COM 576485205   1,483,398 29,035 SH   DFND 124,22 29,035 0 0
MATADOR RESOURCES CO COM 576485205   142,030 2,780 SH   OTR 15,119 2,780 0 0
MATADOR RESOURCES CO COM 576485205   34,401,758 673,356 SH   DFND 15 602,139 0 71,217
MATADOR RESOURCES CO COM 576485205   874,814 17,123 SH   DFND 15,123 17,123 0 0
MATADOR RESOURCES CO COM 576485205   2,951,623 57,773 SH   DFND 22 57,773 0 0
MATADOR RESOURCES CO COM 576485205   3,168 62 SH   DFND 4 62 0 0
MATADOR RESOURCES CO COM 576485205   12,517 245 SH   DFND 4,15 245 0 0
MATADOR RESOURCES CO COM 576485205   14,753,361 288,772 SH   DFND 48 251,408 0 37,364
MATADOR RESOURCES CO COM 576485205   252,180 4,936 SH   DFND 49 4,936 0 0
MATADOR RESOURCES CO COM 576485205   1,948,164 38,132 SH   DFND 49,15 38,132 0 0
MATADOR RESOURCES CO COM 576485205   801,602 15,690 SH   DFND 49 15,210 0 480
MATADOR RESOURCES CO COM 576485205   585,798 11,466 SH   OTR 59,127 11,452 0 14
MATADOR RESOURCES CO COM 576485205   238,870 4,675 SH   DFND 59 4,655 0 20
MATADOR RESOURCES CO COM 576485205   83 2 SH   DFND 2 0 0
MATCH GROUP INC COM 57667L107   54,912 1,760 SH   DFND 124 1,760 0 0
MATCH GROUP INC COM 57667L107   380,016 12,180 SH   DFND 124,15 12,180 0 0
MATCH GROUP INC COM 57667L107   1,884,667 60,406 SH   DFND 124,22 60,406 0 0
MATCH GROUP INC COM 57667L107   79,591 2,551 SH   OTR 15,119 2,551 0 0
MATCH GROUP INC COM 57667L107   525,595 16,846 SH   DFND 15,22 16,846 0 0
MATCH GROUP INC COM 57667L107   1,134,588 36,365 SH   DFND 15,123 36,365 0 0
MATCH GROUP INC COM 57667L107   194,126 6,222 SH   OTR 15,118 6,222 0 0
MATCH GROUP INC COM 57667L107   28,713,422 920,302 SH   DFND 15 758,482 0 161,820
MATCH GROUP INC COM 57667L107   1,160,858 37,207 SH   DFND 22 37,207 0 0
MATCH GROUP INC COM 57667L107   43,524 1,395 SH   DFND 4 1,395 0 0
MATCH GROUP INC COM 57667L107   468 15 SH   DFND 4,15 15 0 0
MATCH GROUP INC COM 57667L107   18,231,626 584,347 SH   DFND 48 497,864 0 86,483
MATCH GROUP INC COM 57667L107   256,027 8,206 SH   DFND 49 7,496 710 0
MATCH GROUP INC COM 57667L107   806,707 25,856 SH   DFND 49 25,831 25 0
MATCH GROUP INC COM 57667L107   1,103,388 35,365 SH   DFND 49,15 35,342 0 23
MATCH GROUP INC COM 57667L107   62 2 SH   DFND 2 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   774,766 9,011 SH   DFND 49 9,011 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   59,240 689 SH   DFND 59 689 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   106 1 SH   DFND 1 0 0
MATERION CORP COM 576690101   124,685 1,528 SH   DFND 124,48 1,528 0 0
MATERION CORP COM 576690101   2,364,523 28,977 SH   DFND 124 28,977 0 0
MATERION CORP COM 576690101   1,056,067 12,942 SH   DFND 124,22 12,942 0 0
MATERION CORP COM 576690101   7,564,238 92,699 SH   DFND 15 84,650 0 8,049
MATERION CORP COM 576690101   106,325 1,303 SH   DFND 15,123 1,303 0 0
MATERION CORP COM 576690101   1,838,366 22,529 SH   DFND 22 22,529 0 0
MATERION CORP COM 576690101   3,190,070 39,094 SH   DFND 48 39,094 0 0
MATERION CORP COM 576690101   43,166 529 SH   DFND 49 529 0 0
MATERION CORP COM 576690101   78,254 959 SH   DFND 49,15 959 0 0
MATERION CORP COM 576690101   243,190 2,980 SH   DFND 59 2,791 0 189
MATERION CORP COM 576690101   148 2 SH   DFND 2 0 0
MATIV HOLDINGS INC COM 808541106   2,062,535 331,065 SH   DFND 15 294,980 0 36,085
MATIV HOLDINGS INC COM 808541106   5,514 885 SH   DFND 4 885 0 0
MATIV HOLDINGS INC COM 808541106   6,978 1,120 SH   DFND 4,15 1,120 0 0
MATIV HOLDINGS INC COM 808541106   574,113 92,153 SH   DFND 48 92,153 0 0
MATIV HOLDINGS INC COM 808541106   20,652 3,315 SH   DFND 49 3,315 0 0
MATIV HOLDINGS INC COM 808541106   103,026 16,537 SH   DFND 49,15 16,537 0 0
MATIV HOLDINGS INC COM 808541106   24 4 SH   DFND 4 0 0
MATRIX SERVICE CO COM 576853105   140,471 11,301 SH   DFND 124,48 11,301 0 0
MATRIX SERVICE CO COM 576853105   2,684,010 215,930 SH   DFND 124,22 215,930 0 0
MATRIX SERVICE CO COM 576853105   1,414,745 113,817 SH   DFND 124 113,817 0 0
MATRIX SERVICE CO COM 576853105   231,086 18,591 SH   DFND 15 11,104 0 7,487
MATRIX SERVICE CO COM 576853105   498,132 40,075 SH   DFND 48 40,075 0 0
MATRIX SERVICE CO COM 576853105   45,618 3,670 SH   DFND 49,15 3,670 0 0
MATRIX SERVICE CO COM 576853105   12 1 SH   DFND 1 0 0
MATSON INC COM 57686G105   140,987 1,100 SH   DFND 124 1,100 0 0
MATSON INC COM 57686G105   259,801 2,027 SH   DFND 15,123 2,027 0 0
MATSON INC COM 57686G105   19,899,674 155,260 SH   DFND 15 134,161 0 21,099
MATSON INC COM 57686G105   339,266 2,647 SH   OTR 22,80 2,647 0 0
MATSON INC COM 57686G105   4,657,698 36,340 SH   DFND 22 36,340 0 0
MATSON INC COM 57686G105   2,563 20 SH   DFND 4 20 0 0
MATSON INC COM 57686G105   5,127 40 SH   DFND 4,15 40 0 0
MATSON INC COM 57686G105   7,738,392 60,376 SH   DFND 48 60,376 0 0
MATSON INC COM 57686G105   2,645,172 20,638 SH   DFND 49,15 20,638 0 0
MATSON INC COM 57686G105   173,670 1,355 SH   DFND 49 1,355 0 0
MATSON INC COM 57686G105   14,740 115 SH   DFND 49 15 100 0
MATSON INC COM 57686G105   185 1 SH   DFND 1 0 0
MATTEL INC COM 577081102   586,417 30,181 SH   DFND 124,22 30,181 0 0
MATTEL INC COM 577081102   154,294 7,941 SH   OTR 15,119 7,941 0 0
MATTEL INC COM 577081102   994,971 51,208 SH   DFND 15,123 51,208 0 0
MATTEL INC COM 577081102   24,181,451 1,244,542 SH   DFND 15 1,064,141 0 180,401
MATTEL INC COM 577081102   3,285,011 169,069 SH   DFND 22 169,069 0 0
MATTEL INC COM 577081102   31,088 1,600 SH   DFND 4 1,600 0 0
MATTEL INC COM 577081102   67,616 3,480 SH   DFND 4,15 3,480 0 0
MATTEL INC COM 577081102   16,232,774 835,449 SH   DFND 48 726,250 0 109,199
MATTEL INC COM 577081102   408 21 SH   DFND 49 0 21 0
MATTEL INC COM 577081102   679,253 34,959 SH   DFND 49 33,552 0 1,407
MATTEL INC COM 577081102   2,620,816 134,885 SH   DFND 49,15 134,885 0 0
MATTEL INC COM 577081102   23 1 SH   DFND 1 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   5,512,384 247,859 SH   DFND 15 224,937 0 22,922
MATTHEWS INTL CORP-CLASS A CL A 577128101   738,968 33,227 SH   DFND 22 33,227 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   645 29 SH   DFND 4 29 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,207,877 54,311 SH   DFND 48 54,311 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   446,223 20,064 SH   DFND 49,15 20,064 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   101,036 4,543 SH   DFND 49 4,543 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   29 1 SH   DFND 1 0 0
MAUI LAND & PINEAPPLE CO COM 577345101   75,129 4,276 SH   DFND 15 3,839 0 437
MAUI LAND & PINEAPPLE CO COM 577345101   208,538 11,869 SH   DFND 48 11,869 0 0
MAXCYTE INC COM 57777K106   376,246 137,819 SH   DFND 15 45,772 0 92,047
MAXCYTE INC COM 57777K106   561,416 205,647 SH   DFND 48 205,647 0 0
MAXCYTE INC COM 57777K106   5,471 2,004 SH   DFND 49,15 2,004 0 0
MAXCYTE INC COM 57777K106   3 1 SH   DFND 1 0 0
MAXIMUS INC COM 577933104   21,368,768 313,371 SH   DFND 15 293,580 0 19,791
MAXIMUS INC COM 577933104   116,264 1,705 SH   OTR 15,119 1,705 0 0
MAXIMUS INC COM 577933104   252,030 3,696 SH   DFND 15,123 3,696 0 0
MAXIMUS INC COM 577933104   1,926,777 28,256 SH   DFND 22 28,256 0 0
MAXIMUS INC COM 577933104   56,598 830 SH   DFND 4,15 830 0 0
MAXIMUS INC COM 577933104   11,236,212 164,778 SH   DFND 48 164,778 0 0
MAXIMUS INC COM 577933104   420,391 6,165 SH   DFND 49 5,878 0 287
MAXIMUS INC COM 577933104   1,500,316 22,002 SH   DFND 49,15 22,002 0 0
MAXIMUS INC COM 577933104   1,978 29 SH   DFND 49 0 29 0
MAXIMUS INC COM 577933104   6,887 101 SH   DFND 59 101 0 0
MAXIMUS INC COM 577933104   119 2 SH   DFND 2 0 0
MAXLINEAR INC COM 57776J100   2,215,245 203,982 SH   DFND 15 175,509 0 28,473
MAXLINEAR INC COM 57776J100   921,536 84,856 SH   DFND 22 84,856 0 0
MAXLINEAR INC COM 57776J100   1,670,105 153,785 SH   DFND 48 153,785 0 0
MAXLINEAR INC COM 57776J100   93,885 8,645 SH   DFND 49,15 8,645 0 0
MAXLINEAR INC COM 57776J100   10,480 965 SH   DFND 49 965 0 0
MAXLINEAR INC COM 57776J100   18 2 SH   DFND 2 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   256,432 19,094 SH   DFND 15 15,699 0 3,395
MAYVILLE ENGINEERING CO INC COM 578605107   241,847 18,008 SH   DFND 48 18,008 0 0
MAZE THERAPEUTICS INC COM 578784100   61,744 5,608 SH   DFND 15 4,386 0 1,222
MAZE THERAPEUTICS INC COM 578784100   127,991 11,625 SH   DFND 48 11,625 0 0
MBIA INC COM 55262C100   296,489 59,536 SH   DFND 15 24,422 0 35,114
MBIA INC COM 55262C100   364,830 73,259 SH   DFND 48 73,259 0 0
MBIA INC COM 55262C100   558 112 SH   DFND 49,15 112 0 0
MBIA INC COM 55262C100   5 1 SH   DFND 1 0 0
MBX BIOSCIENCES INC COM 55287L101   48,383 6,556 SH   DFND 15 4,891 0 1,665
MBX BIOSCIENCES INC COM 55287L101   128,073 17,354 SH   DFND 48 17,354 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   955,701 11,611 SH   DFND 124,15 11,611 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,426,597 17,332 SH   DFND 15,123 17,332 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   539,460 6,554 SH   OTR 15,118 6,554 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,428,079 17,350 SH   DFND 15,22 17,350 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   240,428 2,921 SH   OTR 15,119 2,921 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   58,348,983 708,893 SH   DFND 15 390,270 0 318,623
MCCORMICK & CO-NON VTG SHRS COM 579780206   2,775,822 33,724 SH   DFND 22 33,724 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   123,712 1,503 SH   DFND 4 1,493 10 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   16,874 205 SH   DFND 4,15 205 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,311,363 15,932 SH   DFND 40 15,932 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   47,112,515 572,379 SH   DFND 48 492,162 0 80,217
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,770,488 21,510 SH   DFND 49 20,839 35 636
MCCORMICK & CO-NON VTG SHRS COM 579780206   5,689,596 69,124 SH   DFND 49,15 69,099 0 25
MCCORMICK & CO-NON VTG SHRS COM 579780206   480,032 5,832 SH   DFND 49 5,481 341 10
MCCORMICK & CO-NON VTG SHRS COM 579780206   957,018 11,627 SH   OTR 59,127 11,363 0 264
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,930,830 23,458 SH   DFND 59 20,358 0 3,100
MCCORMICK & CO-NON VTG SHRS COM 579780206   102 1 SH   DFND 1 0 0
MCDONALD'S CORP COM 580135101   10,148,277 32,488 SH   DFND 124,15 32,488 0 0
MCDONALD'S CORP COM 580135101   14,953,464 47,871 SH   DFND 15,123 47,871 0 0
MCDONALD'S CORP COM 580135101   15,128,704 48,432 SH   DFND 15,22 48,432 0 0
MCDONALD'S CORP COM 580135101   1,615,890 5,173 SH   OTR 15,119 5,173 0 0
MCDONALD'S CORP COM 580135101   975,001,418 3,121,303 SH   DFND 15 2,158,164 0 963,139
MCDONALD'S CORP COM 580135101   5,685,446 18,201 SH   OTR 15,118 18,201 0 0
MCDONALD'S CORP COM 580135101   18,261,463 58,461 SH   DFND 22 58,461 0 0
MCDONALD'S CORP COM 580135101   2,451,167 7,847 SH   DFND 4 437 7,410 0
MCDONALD'S CORP COM 580135101   2,727,927 8,733 SH   DFND 4 8,714 19 0
MCDONALD'S CORP COM 580135101   663,786 2,125 SH   DFND 4,15 2,125 0 0
MCDONALD'S CORP COM 580135101   510,050,856 1,632,842 SH   DFND 48 1,400,902 0 231,940
MCDONALD'S CORP COM 580135101   28,815,195 92,247 SH   DFND 49 62,109 29,838 300
MCDONALD'S CORP COM 580135101   72,130,919 230,915 SH   DFND 49,15 230,854 0 61
MCDONALD'S CORP COM 580135101   87,626,970 280,523 SH   DFND 49 277,878 97 2,548
MCDONALD'S CORP COM 580135101   3,529,781 11,300 SH   DFND 51 11,300 0 0
MCDONALD'S CORP COM 580135101   11,521,671 36,885 SH   OTR 59,127 36,556 0 329
MCDONALD'S CORP COM 580135101   12,403,764 39,709 SH   DFND 59 37,654 0 2,054
MCDONALD'S CORP COM 580135101   482 2 SH   DFND 2 0 0
MCGRATH RENTCORP COM 580589109   12,580,291 112,929 SH   DFND 15 93,024 0 19,905
MCGRATH RENTCORP COM 580589109   169,105 1,518 SH   DFND 15,123 1,518 0 0
MCGRATH RENTCORP COM 580589109   4,863,724 43,660 SH   DFND 48 43,660 0 0
MCGRATH RENTCORP COM 580589109   2,674 24 SH   DFND 49 24 0 0
MCGRATH RENTCORP COM 580589109   184,144 1,653 SH   DFND 49,15 1,653 0 0
MCGRATH RENTCORP COM 580589109   86,335 775 SH   DFND 59 775 0 0
MCGRATH RENTCORP COM 580589109   223 2 SH   DFND 2 0 0
MCKESSON CORP COM 58155Q103   964,395 1,433 SH   DFND 124 1,433 0 0
MCKESSON CORP COM 58155Q103   4,194,747 6,233 SH   DFND 124,15 6,233 0 0
MCKESSON CORP COM 58155Q103   284,696,979 423,033 SH   DFND 15 253,307 0 169,726
MCKESSON CORP COM 58155Q103   5,750,700 8,545 SH   DFND 15,123 8,545 0 0
MCKESSON CORP COM 58155Q103   2,142,127 3,183 SH   OTR 15,118 3,183 0 0
MCKESSON CORP COM 58155Q103   5,799,828 8,618 SH   DFND 15,22 8,618 0 0
MCKESSON CORP COM 58155Q103   2,597,068 3,859 SH   OTR 15,119 3,859 0 0
MCKESSON CORP COM 58155Q103   7,026,689 10,441 SH   DFND 22 10,441 0 0
MCKESSON CORP COM 58155Q103   753,749 1,120 SH   OTR 22,80 1,120 0 0
MCKESSON CORP COM 58155Q103   190,456 283 SH   DFND 4 83 200 0
MCKESSON CORP COM 58155Q103   1,064,670 1,582 SH   DFND 4 1,579 3 0
MCKESSON CORP COM 58155Q103   189,783 282 SH   DFND 4,15 282 0 0
MCKESSON CORP COM 58155Q103   5,142 8 SH   DFND 42 8 0 0
MCKESSON CORP COM 58155Q103   198,589,927 295,086 SH   DFND 48 254,243 0 40,843
MCKESSON CORP COM 58155Q103   29,079,898 43,210 SH   DFND 49,15 43,196 0 14
MCKESSON CORP COM 58155Q103   2,646,197 3,932 SH   DFND 49 3,282 643 7
MCKESSON CORP COM 58155Q103   49,923,071 74,181 SH   DFND 49 73,813 17 351
MCKESSON CORP COM 58155Q103   5,806,076 8,627 SH   DFND 59 8,203 0 424
MCKESSON CORP COM 58155Q103   916,612 1,362 SH   OTR 59,127 1,354 0 8
MCKESSON CORP COM 58155Q103   28,398 42 SH   DFND 42 0 0
MDU RESOURCES GROUP INC COM 552690109   62,533 3,698 SH   OTR 15,119 3,698 0 0
MDU RESOURCES GROUP INC COM 552690109   23,646,876 1,398,396 SH   DFND 15 1,285,875 0 112,521
MDU RESOURCES GROUP INC COM 552690109   203,410 12,029 SH   DFND 15,123 12,029 0 0
MDU RESOURCES GROUP INC COM 552690109   3,922,579 231,968 SH   DFND 22 231,968 0 0
MDU RESOURCES GROUP INC COM 552690109   12,260 725 SH   DFND 4 725 0 0
MDU RESOURCES GROUP INC COM 552690109   18,009 1,065 SH   DFND 4,15 1,065 0 0
MDU RESOURCES GROUP INC COM 552690109   4,936,198 291,910 SH   DFND 48 229,378 0 62,532
MDU RESOURCES GROUP INC COM 552690109   267,584 15,824 SH   DFND 49 15,824 0 0
MDU RESOURCES GROUP INC COM 552690109   1,040,861 61,553 SH   DFND 49,15 61,553 0 0
MDU RESOURCES GROUP INC COM 552690109   54,704 3,235 SH   DFND 49 3,235 0 0
MDU RESOURCES GROUP INC COM 552690109   11,702 692 SH   DFND 59 692 0 0
MDU RESOURCES GROUP INC COM 552690109   20,704 1,224 SH   DFND 1,224 0 0
MEDALLION FINANCIAL CORP COM 583928106   751,412 86,270 SH   DFND 124 86,270 0 0
MEDALLION FINANCIAL CORP COM 583928106   112,725 12,942 SH   DFND 15 7,772 0 5,170
MEDALLION FINANCIAL CORP COM 583928106   238,759 27,412 SH   DFND 48 27,412 0 0
MEDALLION FINANCIAL CORP COM 583928106   11 1 SH   DFND 1 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   318,660 34,487 SH   DFND 15 26,879 0 7,608
MEDIAALPHA INC-CLASS A CL A 58450V104   509,734 55,166 SH   DFND 48 55,166 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   9 1 SH   DFND 1 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   11,736,171 1,946,297 SH   DFND 124 1,946,297 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   14,284,708 2,368,940 SH   DFND 15 2,038,451 0 330,489
MEDICAL PROPERTIES TRUST INC COM 58463J304   197,868 32,814 SH   DFND 15,123 32,814 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   255,630 42,393 SH   OTR 15,119 42,393 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,155,906 689,205 SH   DFND 22 689,205 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   10,553 1,750 SH   DFND 4,15 1,750 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,311 715 SH   DFND 4 715 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,499,384 912,004 SH   DFND 48 731,209 0 180,795
MEDICAL PROPERTIES TRUST INC COM 58463J304   375,217 62,225 SH   DFND 49 62,225 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,437,630 238,413 SH   DFND 49,15 238,413 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   318,655 52,845 SH   DFND 49 52,845 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   85,162 14,123 SH   DFND 59 14,123 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   8 1 SH   DFND 1 0 0
MEDICINOVA INC COM 58468P206   133,561 91,480 SH   DFND 124 91,480 0 0
MEDICINOVA INC COM 58468P206   6,850 4,692 SH   DFND 48 4,692 0 0
MEDICINOVA INC COM 58468P206   3 2 SH   DFND 2 0 0
MEDIFAST INC COM 58470H101   365,241 27,095 SH   DFND 15 19,788 0 7,307
MEDIFAST INC COM 58470H101   5,325 395 SH   DFND 4,15 395 0 0
MEDIFAST INC COM 58470H101   270,611 20,075 SH   DFND 48 20,075 0 0
MEDIFAST INC COM 58470H101   16,580 1,230 SH   DFND 49,15 1,230 0 0
MEDIFAST INC COM 58470H101   23 2 SH   DFND 2 0 0
MEDIWOUND LTD SHS M68830112   61,847 3,985 SH   DFND 15 3,693 0 292
MEDIWOUND LTD SHS M68830112   211,957 13,657 SH   DFND 48 13,657 0 0
MEDIWOUND LTD SHS M68830112   11,097 715 SH   DFND 49,15 715 0 0
MEDPACE HOLDINGS INC COM 58506Q109   997,555 3,274 SH   DFND 124 3,274 0 0
MEDPACE HOLDINGS INC COM 58506Q109   2,394,559 7,859 SH   DFND 124,22 7,859 0 0
MEDPACE HOLDINGS INC COM 58506Q109   93,235 306 SH   DFND 124,15 306 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,121,869 3,682 SH   DFND 15,123 3,682 0 0
MEDPACE HOLDINGS INC COM 58506Q109   26,983,956 88,562 SH   DFND 15 74,377 0 14,185
MEDPACE HOLDINGS INC COM 58506Q109   59,719 196 SH   OTR 15,119 196 0 0
MEDPACE HOLDINGS INC COM 58506Q109   3,748,601 12,303 SH   DFND 22 12,303 0 0
MEDPACE HOLDINGS INC COM 58506Q109   15,539 51 SH   DFND 4,15 51 0 0
MEDPACE HOLDINGS INC COM 58506Q109   35,039 115 SH   DFND 4 115 0 0
MEDPACE HOLDINGS INC COM 58506Q109   18,974,265 62,274 SH   DFND 48 54,193 0 8,081
MEDPACE HOLDINGS INC COM 58506Q109   870,499 2,857 SH   DFND 49 2,758 0 99
MEDPACE HOLDINGS INC COM 58506Q109   617,302 2,026 SH   DFND 49 2,026 0 0
MEDPACE HOLDINGS INC COM 58506Q109   3,485,654 11,440 SH   DFND 49,15 11,440 0 0
MEDPACE HOLDINGS INC COM 58506Q109   513,098 1,684 SH   DFND 59 1,662 0 22
MEDPACE HOLDINGS INC COM 58506Q109   517 2 SH   DFND 2 0 0
MEDTRONIC PLC SHS G5960L103   291,939,774 3,248,829 SH   DFND 124 3,229,513 0 19,316
MEDTRONIC PLC SHS G5960L103   15,547,308 173,017 SH   OTR 124,118 173,017 0 0
MEDTRONIC PLC SHS G5960L103   243,272,946 2,707,244 SH   DFND 124,22 2,707,244 0 0
MEDTRONIC PLC SHS G5960L103   18,216,599 202,722 SH   DFND 124,15 202,722 0 0
MEDTRONIC PLC SHS G5960L103   15,883,833 176,762 SH   DFND 124,48 176,762 0 0
MEDTRONIC PLC SHS G5960L103   4,932,326 54,889 SH   DFND 124,123 54,889 0 0
MEDTRONIC PLC SHS G5960L103   7,831,658 87,154 SH   DFND 15,22 87,154 0 0
MEDTRONIC PLC SHS G5960L103   7,773,609 86,508 SH   DFND 15,123 86,508 0 0
MEDTRONIC PLC SHS G5960L103   2,926,650 32,569 SH   OTR 15,118 32,569 0 0
MEDTRONIC PLC SHS G5960L103   1,911,682 21,274 SH   OTR 15,119 21,274 0 0
MEDTRONIC PLC SHS G5960L103   341,969,059 3,805,576 SH   DFND 15 2,042,468 0 1,763,108
MEDTRONIC PLC SHS G5960L103   9,338,880 103,927 SH   DFND 22 103,927 0 0
MEDTRONIC PLC SHS G5960L103   173,610 1,932 SH   DFND 4 304 1,628 0
MEDTRONIC PLC SHS G5960L103   46,458 517 SH   DFND 4,15 517 0 0
MEDTRONIC PLC SHS G5960L103   3,033,134 33,754 SH   DFND 4 33,719 35 0
MEDTRONIC PLC SHS G5960L103   377,979,556 4,206,316 SH   DFND 40 3,943,773 0 262,543
MEDTRONIC PLC SHS G5960L103   5,101,622 56,773 SH   DFND 40,22 56,773 0 0
MEDTRONIC PLC SHS G5960L103   114,572 1,275 SH   DFND 40,48 1,275 0 0
MEDTRONIC PLC SHS G5960L103   19,263,767 214,375 SH   DFND 42 214,375 0 0
MEDTRONIC PLC SHS G5960L103   259,382,867 2,886,522 SH   DFND 48 2,472,573 0 413,949
MEDTRONIC PLC SHS G5960L103   17,645,539 196,367 SH   DFND 49,15 196,197 0 170
MEDTRONIC PLC SHS G5960L103   10,394,556 115,675 SH   DFND 49 89,551 24,480 1,644
MEDTRONIC PLC SHS G5960L103   150,565,013 1,675,551 SH   DFND 49 1,647,138 515 27,898
MEDTRONIC PLC SHS G5960L103   42,444,316 472,338 SH   OTR 59,127 466,926 0 5,412
MEDTRONIC PLC SHS G5960L103   10,642,517 118,434 SH   DFND 59 110,125 0 8,310
MEDTRONIC PLC SHS G5960L103   123 1 SH   DFND 1 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   254,406 37,523 SH   DFND 15 23,010 0 14,513
MEIRAGTX HOLDINGS PLC COM G59665102   495,232 73,043 SH   DFND 48 73,043 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   5 1 SH   DFND 1 0 0
MERCADOLIBRE INC COM 58733R102   4,912,291 2,518 SH   DFND 124,22 2,518 0 0
MERCADOLIBRE INC COM 58733R102   10,249,871 5,254 SH   DFND 124 5,254 0 0
MERCADOLIBRE INC COM 58733R102   177,480,398 90,975 SH   DFND 15 61,950 0 29,025
MERCADOLIBRE INC COM 58733R102   6,032,090 3,092 SH   DFND 15,123 3,092 0 0
MERCADOLIBRE INC COM 58733R102   146,315 75 SH   OTR 15,119 75 0 0
MERCADOLIBRE INC COM 58733R102   68,280 35 SH   DFND 4 35 0 0
MERCADOLIBRE INC COM 58733R102   317,992 163 SH   DFND 40,48 163 0 0
MERCADOLIBRE INC COM 58733R102   7,733,249 3,964 SH   DFND 40 3,964 0 0
MERCADOLIBRE INC COM 58733R102   16,951,109 8,689 SH   DFND 40,22 8,689 0 0
MERCADOLIBRE INC COM 58733R102   1,771,390 908 SH   DFND 48 908 0 0
MERCADOLIBRE INC COM 58733R102   261,417 134 SH   DFND 49 134 0 0
MERCADOLIBRE INC COM 58733R102   91,691 47 SH   DFND 49,15 47 0 0
MERCADOLIBRE INC COM 58733R102   27,312 14 SH   DFND 49 0 0 14
MERCADOLIBRE INC COM 58733R102   8,014,174 4,108 SH   OTR 59,127 4,088 0 20
MERCADOLIBRE INC COM 58733R102   1,186,129 608 SH   DFND 59 593 0 15
MERCADOLIBRE INC COM 58733R102   3,316 2 SH   DFND 2 0 0
MERCANTILE BANK CORP COM 587376104   2,882,982 66,367 SH   DFND 15 53,684 0 12,683
MERCANTILE BANK CORP COM 587376104   1,222,879 28,151 SH   DFND 48 28,151 0 0
MERCANTILE BANK CORP COM 587376104   7,906 182 SH   DFND 49,15 182 0 0
MERCANTILE BANK CORP COM 587376104   77 2 SH   DFND 2 0 0
MERCHANTS BANCORP/IN COM 58844R108   4,144,481 112,013 SH   DFND 15 101,054 0 10,959
MERCHANTS BANCORP/IN COM 58844R108   1,208,938 32,674 SH   DFND 48 32,674 0 0
MERCHANTS BANCORP/IN COM 58844R108   530 14 SH   DFND 14 0 0
MERCK & CO. INC. COM 58933Y105   5,763,131 64,206 SH   DFND 124 64,206 0 0
MERCK & CO. INC. COM 58933Y105   12,835,949 143,003 SH   DFND 124,15 143,003 0 0
MERCK & CO. INC. COM 58933Y105   12,408,243 138,238 SH   DFND 124,22 138,238 0 0
MERCK & CO. INC. COM 58933Y105   1,169,522,355 13,029,438 SH   DFND 15 9,546,139 0 3,483,299
MERCK & CO. INC. COM 58933Y105   3,121,584 34,777 SH   OTR 15,119 34,777 0 0
MERCK & CO. INC. COM 58933Y105   14,902,763 166,029 SH   DFND 15,123 166,029 0 0
MERCK & CO. INC. COM 58933Y105   5,767,170 64,251 SH   OTR 15,118 64,251 0 0
MERCK & CO. INC. COM 58933Y105   15,412,061 171,703 SH   DFND 15,22 171,703 0 0
MERCK & CO. INC. COM 58933Y105   18,516,411 206,288 SH   DFND 22 206,288 0 0
MERCK & CO. INC. COM 58933Y105   5,589,176 62,268 SH   DFND 4 34,081 28,187 0
MERCK & CO. INC. COM 58933Y105   384,801 4,287 SH   DFND 4,15 4,287 0 0
MERCK & CO. INC. COM 58933Y105   5,080,147 56,597 SH   DFND 4 56,522 75 0
MERCK & CO. INC. COM 58933Y105   91,286 1,017 SH   DFND 42 1,017 0 0
MERCK & CO. INC. COM 58933Y105   521,765,455 5,812,895 SH   DFND 48 4,996,145 0 816,750
MERCK & CO. INC. COM 58933Y105   62,317,585 694,269 SH   DFND 49,15 694,002 0 267
MERCK & CO. INC. COM 58933Y105   50,738,186 565,265 SH   DFND 49 337,090 116,135 112,040
MERCK & CO. INC. COM 58933Y105   108,157,389 1,204,962 SH   DFND 49 1,179,958 600 24,404
MERCK & CO. INC. COM 58933Y105   10,451,787 116,441 SH   DFND 59 111,503 0 4,939
MERCK & CO. INC. COM 58933Y105   53,400,232 594,922 SH   OTR 59,127 588,703 0 6,219
MERCK & CO. INC. COM 58933Y105   102 1 SH   DFND 1 0 0
MERCURY GENERAL CORP COM 589400100   94,862 1,697 SH   DFND 15,123 1,697 0 0
MERCURY GENERAL CORP COM 589400100   11,604,057 207,586 SH   DFND 15 191,702 0 15,884
MERCURY GENERAL CORP COM 589400100   1,617,355 28,933 SH   DFND 22 28,933 0 0
MERCURY GENERAL CORP COM 589400100   2,800,422 50,097 SH   DFND 48 50,097 0 0
MERCURY GENERAL CORP COM 589400100   11,460 205 SH   DFND 49 205 0 0
MERCURY GENERAL CORP COM 589400100   89,440 1,600 SH   DFND 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100   338,642 6,058 SH   DFND 49,15 6,058 0 0
MERCURY GENERAL CORP COM 589400100   103 2 SH   DFND 2 0 0
MERCURY SYSTEMS INC COM 589378108   6,470,351 150,159 SH   DFND 15 114,913 0 35,246
MERCURY SYSTEMS INC COM 589378108   2,377,275 55,170 SH   DFND 22 55,170 0 0
MERCURY SYSTEMS INC COM 589378108   4,132,116 95,895 SH   DFND 48 95,895 0 0
MERCURY SYSTEMS INC COM 589378108   35,291 819 SH   DFND 49 819 0 0
MERCURY SYSTEMS INC COM 589378108   362,947 8,423 SH   DFND 49,15 8,423 0 0
MERCURY SYSTEMS INC COM 589378108   66,574 1,545 SH   DFND 49 0 0 1,545
MERCURY SYSTEMS INC COM 589378108   79 2 SH   DFND 2 0 0
MERIDIAN CORP COM 58958P104   229,248 15,920 SH   DFND 124 15,920 0 0
MERIDIAN CORP COM 58958P104   13,075 908 SH   DFND 48 908 0 0
MERIDIANLINK INC COMM 58985J105   396,746 21,411 SH   DFND 15 16,505 0 4,906
MERIDIANLINK INC COMM 58985J105   1,010,422 54,529 SH   DFND 48 54,529 0 0
MERIDIANLINK INC COMM 58985J105   16,362 883 SH   DFND 49 883 0 0
MERIDIANLINK INC COMM 58985J105   19 1 SH   DFND 1 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   373,685 3,535 SH   DFND 15,123 3,535 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   20,523,068 194,145 SH   DFND 15 174,683 0 19,462
MERIT MEDICAL SYSTEMS INC COM 589889104   6,749,584 63,850 SH   DFND 22 63,850 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   35,413 335 SH   DFND 4 335 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   106,767 1,010 SH   DFND 4,15 1,010 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   11,329,046 107,171 SH   DFND 48 107,171 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,954,839 46,872 SH   DFND 49,15 46,872 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   504,342 4,771 SH   DFND 49 4,771 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   172,942 1,636 SH   DFND 49 0 106 1,530
MERIT MEDICAL SYSTEMS INC COM 589889104   263,958 2,497 SH   DFND 59 2,323 0 174
MERIT MEDICAL SYSTEMS INC COM 589889104   117 1 SH   DFND 1 0 0
MERITAGE HOMES CORP COM 59001A102   924,630 13,045 SH   DFND 124,22 13,045 0 0
MERITAGE HOMES CORP COM 59001A102   2,069,483 29,197 SH   DFND 124 29,197 0 0
MERITAGE HOMES CORP COM 59001A102   109,155 1,540 SH   DFND 124,48 1,540 0 0
MERITAGE HOMES CORP COM 59001A102   337,460 4,761 SH   DFND 15,123 4,761 0 0
MERITAGE HOMES CORP COM 59001A102   121,914 1,720 SH   OTR 15,119 1,720 0 0
MERITAGE HOMES CORP COM 59001A102   26,748,836 377,382 SH   DFND 15 335,046 0 42,336
MERITAGE HOMES CORP COM 59001A102   5,606,041 79,092 SH   DFND 22 79,092 0 0
MERITAGE HOMES CORP COM 59001A102   32,747 462 SH   DFND 4 462 0 0
MERITAGE HOMES CORP COM 59001A102   21,264 300 SH   DFND 4,15 300 0 0
MERITAGE HOMES CORP COM 59001A102   9,609,981 135,581 SH   DFND 48 135,581 0 0
MERITAGE HOMES CORP COM 59001A102   4,096,084 57,789 SH   DFND 49,15 57,789 0 0
MERITAGE HOMES CORP COM 59001A102   212,640 3,000 SH   DFND 49 0 0 3,000
MERITAGE HOMES CORP COM 59001A102   325,977 4,599 SH   DFND 49 4,599 0 0
MERITAGE HOMES CORP COM 59001A102   128,383 1,811 SH   DFND 59 1,426 0 385
MERITAGE HOMES CORP COM 59001A102   156 2 SH   DFND 2 0 0
MERSANA THERAPEUTICS INC COM 59045L106   32,700 95,003 SH   DFND 15 59,968 0 35,035
MERSANA THERAPEUTICS INC COM 59045L106   86,458 251,184 SH   DFND 48 251,184 0 0
MERSANA THERAPEUTICS INC COM 59045L106   0 1 SH   DFND 1 0 0
MERUS NV COM N5749R100   379,399 9,014 SH   DFND 124,22 9,014 0 0
MERUS NV COM N5749R100   68,817 1,635 SH   DFND 124,48 1,635 0 0
MERUS NV COM N5749R100   676,007 16,061 SH   DFND 124 16,061 0 0
MERUS NV COM N5749R100   336,762 8,001 SH   OTR 59,127 7,991 0 10
MERUS NV COM N5749R100   82 2 SH   DFND 2 0 0
MESA LABORATORIES INC COM 59064R109   3,911,864 32,967 SH   DFND 15 29,909 0 3,058
MESA LABORATORIES INC COM 59064R109   720,029 6,068 SH   DFND 22 6,068 0 0
MESA LABORATORIES INC COM 59064R109   13,527 114 SH   DFND 4 114 0 0
MESA LABORATORIES INC COM 59064R109   3,560 30 SH   DFND 4,15 30 0 0
MESA LABORATORIES INC COM 59064R109   1,090,367 9,189 SH   DFND 48 9,189 0 0
MESA LABORATORIES INC COM 59064R109   95,403 804 SH   DFND 49 804 0 0
MESA LABORATORIES INC COM 59064R109   334,621 2,820 SH   DFND 49,15 2,820 0 0
MESA LABORATORIES INC COM 59064R109   59,330 500 SH   DFND 49 0 0 500
MESA LABORATORIES INC COM 59064R109   269,714 2,273 SH   DFND 59 2,273 0 0
MESA LABORATORIES INC COM 59064R109   232 2 SH   DFND 2 0 0
MESABI TRUST CTF 590672101   2,100,139 77,211 SH   DFND 15 77,211 0 0
MESABI TRUST CTF 590672101   44 2 SH   DFND 2 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   69,385,675 120,386 SH   DFND 124,15 120,386 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   79,284,082 137,560 SH   DFND 124 134,976 0 2,584
META PLATFORMS INC-CLASS A CL A 30303M102   575,207 998 SH   DFND 124,123 998 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   136,252,657 236,402 SH   DFND 124,22 236,402 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   4,629,324 8,032 SH   OTR 15,119 8,032 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   32,057,720 55,621 SH   OTR 15,118 55,621 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   85,317,994 148,029 SH   DFND 15,22 148,029 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   82,904,775 143,842 SH   DFND 15,123 143,842 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   3,772,706,741 6,545,747 SH   DFND 15 3,590,219 0 2,955,528
META PLATFORMS INC-CLASS A CL A 30303M102   103,341,924 179,301 SH   DFND 22 179,301 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   10,002,151 17,354 SH   DFND 4 17,298 56 0
META PLATFORMS INC-CLASS A CL A 30303M102   2,268,553 3,936 SH   DFND 4 784 3,152 0
META PLATFORMS INC-CLASS A CL A 30303M102   2,696,212 4,678 SH   DFND 4,15 4,678 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   10,786,001 18,714 SH   DFND 40 18,714 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   4,772 8 SH   DFND 42 8 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   2,906,610,569 5,043,047 SH   DFND 48 4,337,720 0 705,327
META PLATFORMS INC-CLASS A CL A 30303M102   329,797,803 572,208 SH   DFND 49,15 572,053 0 155
META PLATFORMS INC-CLASS A CL A 30303M102   200,581,925 348,015 SH   DFND 49 338,771 458 8,786
META PLATFORMS INC-CLASS A CL A 30303M102   43,907,681 76,181 SH   DFND 49 58,961 16,180 1,040
META PLATFORMS INC-CLASS A CL A 30303M102   39,821,157 69,091 SH   DFND 59 65,953 0 3,138
META PLATFORMS INC-CLASS A CL A 30303M102   97,074,817 168,427 SH   OTR 59,127 165,991 0 2,436
META PLATFORMS INC-CLASS A CL A 30303M102   1,124 2 SH   DFND 2 0 0
METAGENOMI INC COM 59102M104   4,538 3,337 SH   DFND 15 1,172 0 2,165
METAGENOMI INC COM 59102M104   62,259 45,779 SH   DFND 48 45,779 0 0
METAGENOMI INC COM 59102M104   1,727 1,270 SH   DFND 49,15 1,270 0 0
METAGENOMI INC COM 59102M104   2 1 SH   DFND 1 0 0
METALLUS INC COM 887399103   1,593,741 119,292 SH   DFND 15 87,046 0 32,246
METALLUS INC COM 887399103   547,186 40,957 SH   DFND 22 40,957 0 0
METALLUS INC COM 887399103   147 11 SH   DFND 4 11 0 0
METALLUS INC COM 887399103   1,005,300 75,247 SH   DFND 48 75,247 0 0
METALLUS INC COM 887399103   37,087 2,776 SH   DFND 49 2,776 0 0
METALLUS INC COM 887399103   108,350 8,110 SH   DFND 49,15 8,110 0 0
METALLUS INC COM 887399103   19 1 SH   DFND 1 0 0
METHANEX CORP COM 59151K108   16,416,295 467,834 SH   DFND 124 467,834 0 0
METHANEX CORP COM 59151K108   27,838,722 793,352 SH   DFND 124,22 793,352 0 0
METHANEX CORP COM 59151K108   200,153 5,704 SH   DFND 42 5,704 0 0
METHANEX CORP COM 59151K108   47,336 1,349 SH   DFND 48 1,349 0 0
METHANEX CORP COM 59151K108   9,369 267 SH   DFND 49 267 0 0
METHANEX CORP COM 59151K108   275,211 7,843 SH   DFND 49 7,843 0 0
METHANEX CORP COM 59151K108   10,457 298 SH   DFND 59 272 0 26
METHANEX CORP COM 59151K108   86 2 SH   DFND 2 0 0
METHODE ELECTRONICS INC COM 591520200   1,417,464 222,173 SH   DFND 15 198,483 0 23,690
METHODE ELECTRONICS INC COM 591520200   452,253 70,886 SH   DFND 48 70,886 0 0
METHODE ELECTRONICS INC COM 591520200   4,243 665 SH   DFND 49 665 0 0
METHODE ELECTRONICS INC COM 591520200   3,732 585 SH   DFND 49,15 585 0 0
METHODE ELECTRONICS INC COM 591520200   8 1 SH   DFND 1 0 0
METLIFE INC COM 59156R108   7,655,491 95,348 SH   DFND 124,48 95,348 0 0
METLIFE INC COM 59156R108   120,216,210 1,497,275 SH   DFND 124 1,489,882 0 7,393
METLIFE INC COM 59156R108   8,376,897 104,333 SH   DFND 124,15 104,333 0 0
METLIFE INC COM 59156R108   6,713,127 83,611 SH   OTR 124,118 83,611 0 0
METLIFE INC COM 59156R108   2,489,953 31,012 SH   DFND 124,123 31,012 0 0
METLIFE INC COM 59156R108   96,399,948 1,200,647 SH   DFND 124,22 1,200,647 0 0
METLIFE INC COM 59156R108   3,093,333 38,527 SH   DFND 15,22 38,527 0 0
METLIFE INC COM 59156R108   3,099,033 38,598 SH   DFND 15,123 38,598 0 0
METLIFE INC COM 59156R108   1,230,364 15,324 SH   OTR 15,119 15,324 0 0
METLIFE INC COM 59156R108   162,784,763 2,027,460 SH   DFND 15 1,158,725 0 868,735
METLIFE INC COM 59156R108   1,180,343 14,701 SH   OTR 15,118 14,701 0 0
METLIFE INC COM 59156R108   3,756,207 46,783 SH   DFND 22 46,783 0 0
METLIFE INC COM 59156R108   126,858 1,580 SH   DFND 4,15 1,580 0 0
METLIFE INC COM 59156R108   120,114 1,496 SH   DFND 4 190 1,306 0
METLIFE INC COM 59156R108   1,125,907 14,023 SH   DFND 4 14,003 20 0
METLIFE INC COM 59156R108   89,554,984 1,115,394 SH   DFND 40 1,115,394 0 0
METLIFE INC COM 59156R108   3,571,701 44,485 SH   DFND 40,22 44,485 0 0
METLIFE INC COM 59156R108   7,991,223 99,529 SH   DFND 42 99,529 0 0
METLIFE INC COM 59156R108   106,924,040 1,331,723 SH   DFND 48 1,142,156 0 189,567
METLIFE INC COM 59156R108   13,206,822 164,489 SH   DFND 49,15 164,489 0 0
METLIFE INC COM 59156R108   4,868,625 60,638 SH   DFND 49 50,993 9,615 30
METLIFE INC COM 59156R108   49,193,201 612,694 SH   DFND 49 597,148 200 15,346
METLIFE INC COM 59156R108   13,825,368 172,193 SH   OTR 59,127 170,973 0 1,220
METLIFE INC COM 59156R108   4,092,465 50,971 SH   DFND 59 49,683 0 1,288
METLIFE INC COM 59156R108   112 1 SH   DFND 1 0 0
METROCITY BANKSHARES INC COM 59165J105   1,979,030 71,782 SH   DFND 15 64,920 0 6,862
METROCITY BANKSHARES INC COM 59165J105   813,591 29,510 SH   DFND 48 29,510 0 0
METROCITY BANKSHARES INC COM 59165J105   44 2 SH   DFND 2 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,857,188 33,170 SH   DFND 124 33,170 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,202,777 21,482 SH   DFND 15 13,571 0 7,911
METROPOLITAN BANK HOLDING CO COM 591774104   938,896 16,769 SH   DFND 48 16,769 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   5,039 90 SH   DFND 49,15 90 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   80 1 SH   DFND 1 0 0
METSERA INC COM 59267L107   237,712 8,733 SH   DFND 15 6,509 0 2,224
METSERA INC COM 59267L107   646,774 23,761 SH   DFND 48 23,761 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,520,062 2,134 SH   DFND 124,22 2,134 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   3,119,964 2,642 SH   DFND 124 2,642 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,106,513 937 SH   DFND 124,15 937 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,683,978 1,426 SH   DFND 15,123 1,426 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   103,920 88 SH   OTR 15,119 88 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   73,320,340 62,088 SH   DFND 15 35,002 0 27,086
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,673,349 1,417 SH   DFND 15,22 1,417 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   625,882 530 SH   OTR 15,118 530 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,962,903 2,509 SH   DFND 22 2,509 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,181 1 SH   DFND 4 0 1 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   132,262 112 SH   DFND 4 111 1 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   69,674 59 SH   DFND 4,15 59 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   56,985,993 48,256 SH   DFND 48 41,547 0 6,709
METTLER-TOLEDO INTERNATIONAL COM 592688105   3,122,326 2,644 SH   DFND 49 2,524 3 117
METTLER-TOLEDO INTERNATIONAL COM 592688105   10,432,159 8,834 SH   DFND 49,15 8,834 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   758,144 642 SH   DFND 49 612 28 2
METTLER-TOLEDO INTERNATIONAL COM 592688105   15,469,921 13,100 SH   DFND 51,48 13,100 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   73,287,275 62,060 SH   DFND 51,22 62,060 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   375,478,601 317,957 SH   DFND 51 202,547 0 115,410
METTLER-TOLEDO INTERNATIONAL COM 592688105   390,881 331 SH   OTR 59,127 331 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   89,749 76 SH   DFND 59 75 0 1
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,830 2 SH   DFND 2 0 0
MFA FINANCIAL INC COM 55272X607   3,348,525 326,367 SH   DFND 15 252,589 0 73,778
MFA FINANCIAL INC COM 55272X607   1,852,535 180,559 SH   DFND 48 180,559 0 0
MFA FINANCIAL INC COM 55272X607   6,700 653 SH   DFND 49,15 653 0 0
MFA FINANCIAL INC COM 55272X607   14 1 SH   DFND 1 0 0
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MFS HIGH YIELD MUNICIPAL TR SH B 59318E102   6 2 SH   DFND 2 0 0
MFS INVESTMENT GRADE MUNI SH B 59318B108   594,816 75,103 SH   DFND 49 0 75,103 0
MFS INVESTMENT GRADE MUNI SH B 59318B108   16 2 SH   DFND 2 0 0
MFS MUNICIPAL INCOME TRUST SH B 552738106   496,727 93,722 SH   DFND 49 0 93,722 0
MFS MUNICIPAL INCOME TRUST SH B 552738106   12 2 SH   DFND 2 0 0
MGE ENERGY INC COM 55277P104   212,228 2,283 SH   DFND 15,123 2,283 0 0
MGE ENERGY INC COM 55277P104   19,409,211 208,791 SH   DFND 15 187,942 0 20,849
MGE ENERGY INC COM 55277P104   3,663,647 39,411 SH   DFND 22 39,411 0 0
MGE ENERGY INC COM 55277P104   6,817,593 73,339 SH   DFND 48 73,339 0 0
MGE ENERGY INC COM 55277P104   2,059,250 22,152 SH   DFND 49,15 22,152 0 0
MGE ENERGY INC COM 55277P104   13,944 150 SH   DFND 49 150 0 0
MGE ENERGY INC COM 55277P104   134 1 SH   DFND 1 0 0
MGIC INVESTMENT CORP COM 552848103   2,016,572 81,379 SH   DFND 124,22 81,379 0 0
MGIC INVESTMENT CORP COM 552848103   98,971 3,994 SH   DFND 124 3,994 0 0
MGIC INVESTMENT CORP COM 552848103   387,634 15,643 SH   DFND 15,123 15,643 0 0
MGIC INVESTMENT CORP COM 552848103   157,155 6,342 SH   OTR 15,119 6,342 0 0
MGIC INVESTMENT CORP COM 552848103   35,517,570 1,433,316 SH   DFND 15 1,291,843 0 141,473
MGIC INVESTMENT CORP COM 552848103   4,000,211 161,429 SH   DFND 22 161,429 0 0
MGIC INVESTMENT CORP COM 552848103   2,478 100 SH   DFND 4,15 100 0 0
MGIC INVESTMENT CORP COM 552848103   16,017,049 646,370 SH   DFND 48 561,573 0 84,797
MGIC INVESTMENT CORP COM 552848103   1,943,272 78,421 SH   DFND 49,15 78,421 0 0
MGIC INVESTMENT CORP COM 552848103   56,895 2,296 SH   DFND 49 0 2,296 0
MGIC INVESTMENT CORP COM 552848103   645,643 26,055 SH   DFND 49 24,647 0 1,408
MGIC INVESTMENT CORP COM 552848103   131,185 5,294 SH   DFND 59 5,294 0 0
MGIC INVESTMENT CORP COM 552848103   41 2 SH   DFND 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,202,791 40,580 SH   DFND 124,22 40,580 0 0
MGM RESORTS INTERNATIONAL COM 552953101   95,174 3,211 SH   DFND 124 3,211 0 0
MGM RESORTS INTERNATIONAL COM 552953101   312,643 10,548 SH   DFND 124,15 10,548 0 0
MGM RESORTS INTERNATIONAL COM 552953101   15,658,012 528,273 SH   DFND 15 368,638 0 159,635
MGM RESORTS INTERNATIONAL COM 552953101   463,836 15,649 SH   DFND 15,22 15,649 0 0
MGM RESORTS INTERNATIONAL COM 552953101   152,468 5,144 SH   OTR 15,118 5,144 0 0
MGM RESORTS INTERNATIONAL COM 552953101   134,803 4,548 SH   OTR 15,119 4,548 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,047,596 35,344 SH   DFND 15,123 35,344 0 0
MGM RESORTS INTERNATIONAL COM 552953101   967,005 32,625 SH   DFND 22 32,625 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,410 250 SH   DFND 4,15 250 0 0
MGM RESORTS INTERNATIONAL COM 552953101   122,858 4,145 SH   DFND 4 4,135 10 0
MGM RESORTS INTERNATIONAL COM 552953101   12,529,539 422,724 SH   DFND 48 422,724 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,756,970 59,277 SH   DFND 49 57,532 145 1,600
MGM RESORTS INTERNATIONAL COM 552953101   2,121,276 71,568 SH   DFND 49,15 71,568 0 0
MGM RESORTS INTERNATIONAL COM 552953101   100,450 3,389 SH   DFND 49 1,489 1,900 0
MGM RESORTS INTERNATIONAL COM 552953101   1,415,221 47,747 SH   DFND 59 41,032 0 6,715
MGM RESORTS INTERNATIONAL COM 552953101   57 2 SH   DFND 2 0 0
MGP INGREDIENTS INC COM 55303J106   3,019,882 102,787 SH   DFND 15 97,568 0 5,219
MGP INGREDIENTS INC COM 55303J106   452,011 15,385 SH   DFND 22 15,385 0 0
MGP INGREDIENTS INC COM 55303J106   1,175 40 SH   DFND 4 40 0 0
MGP INGREDIENTS INC COM 55303J106   791,292 26,933 SH   DFND 48 26,933 0 0
MGP INGREDIENTS INC COM 55303J106   85,701 2,917 SH   DFND 49 2,917 0 0
MGP INGREDIENTS INC COM 55303J106   913,630 31,097 SH   DFND 49,15 31,097 0 0
MGP INGREDIENTS INC COM 55303J106   32 1 SH   DFND 1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,161,646 23,996 SH   DFND 124,15 23,996 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   106,549,006 2,200,971 SH   DFND 15 1,517,989 0 682,982
MICROCHIP TECHNOLOGY INC COM 595017104   661,039 13,655 SH   OTR 15,118 13,655 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   299,997 6,197 SH   OTR 15,119 6,197 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,540,213 31,816 SH   DFND 15,123 31,816 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,748,521 36,119 SH   DFND 15,22 36,119 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   692,021 14,295 SH   OTR 22,80 14,295 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,185,475 65,802 SH   DFND 22 65,802 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   303,966 6,279 SH   DFND 4 6,269 10 0
MICROCHIP TECHNOLOGY INC COM 595017104   33,790 698 SH   DFND 4,15 698 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,452 30 SH   DFND 4 30 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   57,666,040 1,191,201 SH   DFND 48 1,020,753 0 170,448
MICROCHIP TECHNOLOGY INC COM 595017104   6,842,124 141,337 SH   DFND 49 140,459 20 858
MICROCHIP TECHNOLOGY INC COM 595017104   5,518,304 113,991 SH   DFND 49,15 113,971 0 20
MICROCHIP TECHNOLOGY INC COM 595017104   4,232,438 87,429 SH   DFND 49 76,017 11,392 20
MICROCHIP TECHNOLOGY INC COM 595017104   9,436,516 194,929 SH   OTR 59,127 193,451 0 1,478
MICROCHIP TECHNOLOGY INC COM 595017104   1,350,795 27,903 SH   DFND 59 24,342 0 3,561
MICROCHIP TECHNOLOGY INC COM 595017104   49 1 SH   DFND 1 0 0
MICRON TECHNOLOGY INC COM 595112103   111,575,449 1,284,100 SH   DFND 124,22 1,284,100 0 0
MICRON TECHNOLOGY INC COM 595112103   1,395,193 16,057 SH   DFND 124,123 16,057 0 0
MICRON TECHNOLOGY INC COM 595112103   7,573,419 87,161 SH   DFND 124,15 87,161 0 0
MICRON TECHNOLOGY INC COM 595112103   4,080,789 46,965 SH   DFND 124,48 46,965 0 0
MICRON TECHNOLOGY INC COM 595112103   71,604,224 824,079 SH   DFND 124 651,969 0 172,110
MICRON TECHNOLOGY INC COM 595112103   6,299,786 72,503 SH   DFND 15,123 72,503 0 0
MICRON TECHNOLOGY INC COM 595112103   6,574,184 75,661 SH   DFND 15,22 75,661 0 0
MICRON TECHNOLOGY INC COM 595112103   2,458,639 28,296 SH   OTR 15,118 28,296 0 0
MICRON TECHNOLOGY INC COM 595112103   310,338,409 3,571,624 SH   DFND 15 2,084,921 0 1,486,703
MICRON TECHNOLOGY INC COM 595112103   1,069,529 12,309 SH   OTR 15,119 12,309 0 0
MICRON TECHNOLOGY INC COM 595112103   7,910,813 91,044 SH   DFND 22 91,044 0 0
MICRON TECHNOLOGY INC COM 595112103   213,489 2,457 SH   DFND 4 2,270 187 0
MICRON TECHNOLOGY INC COM 595112103   263,711 3,035 SH   DFND 4,15 3,035 0 0
MICRON TECHNOLOGY INC COM 595112103   2,201,706 25,339 SH   DFND 4 23,807 1,532 0
MICRON TECHNOLOGY INC COM 595112103   10,765,323 123,896 SH   DFND 40,22 123,896 0 0
MICRON TECHNOLOGY INC COM 595112103   4,962,288 57,110 SH   DFND 40 57,110 0 0
MICRON TECHNOLOGY INC COM 595112103   4,303,031 49,523 SH   DFND 42 49,523 0 0
MICRON TECHNOLOGY INC COM 595112103   218,553,201 2,515,286 SH   DFND 48 2,160,538 0 354,748
MICRON TECHNOLOGY INC COM 595112103   4,920,494 56,629 SH   DFND 49 42,408 14,201 20
MICRON TECHNOLOGY INC COM 595112103   31,536,378 362,946 SH   DFND 49,15 362,916 0 30
MICRON TECHNOLOGY INC COM 595112103   49,004,570 563,984 SH   DFND 49 554,172 173 9,639
MICRON TECHNOLOGY INC COM 595112103   348 4 SH   OTR 59,127 4 0 0
MICRON TECHNOLOGY INC COM 595112103   963,225 11,086 SH   DFND 59 9,856 0 1,230
MICRON TECHNOLOGY INC COM 595112103   162 2 SH   DFND 2 0 0
MICROSOFT CORP COM 594918104   413,274,734 1,100,921 SH   DFND 124,22 1,100,921 0 0
MICROSOFT CORP COM 594918104   237,995,008 633,994 SH   DFND 124 347,106 0 286,888
MICROSOFT CORP COM 594918104   1,117,536 2,977 SH   DFND 124,123 2,977 0 0
MICROSOFT CORP COM 594918104   156,007,955 415,589 SH   DFND 124,15 415,589 0 0
MICROSOFT CORP COM 594918104   900,561 2,399 SH   DFND 124,48 2,399 0 0
MICROSOFT CORP COM 594918104   182,334,806 485,721 SH   DFND 15,123 485,721 0 0
MICROSOFT CORP COM 594918104   188,687,907 502,645 SH   DFND 15,22 502,645 0 0
MICROSOFT CORP COM 594918104   70,883,392 188,826 SH   OTR 15,118 188,826 0 0
MICROSOFT CORP COM 594918104   10,394,174 27,689 SH   OTR 15,119 27,689 0 0
MICROSOFT CORP COM 594918104   9,402,340,025 25,046,858 SH   DFND 15 15,228,750 0 9,818,108
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MICROSOFT CORP COM 594918104   6,805,821 18,130 SH   DFND 4,15 18,130 0 0
MICROSOFT CORP COM 594918104   28,017,608 74,636 SH   DFND 4 20,500 54,136 0
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MICROSOFT CORP COM 594918104   706,687,441 1,882,542 SH   DFND 40 1,704,399 0 178,143
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MICROSOFT CORP COM 594918104   69,057,120 183,961 SH   DFND 40,22 183,961 0 0
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MICROSOFT CORP COM 594918104   6,415,544,985 17,090,346 SH   DFND 48 14,696,335 0 2,394,011
MICROSOFT CORP COM 594918104   1,179,934,482 3,143,223 SH   DFND 49 3,095,555 2,871 44,797
MICROSOFT CORP COM 594918104   431,459,001 1,149,362 SH   DFND 49 417,199 139,665 592,498
MICROSOFT CORP COM 594918104   799,537,155 2,129,884 SH   DFND 49,15 2,129,055 0 829
MICROSOFT CORP COM 594918104   244,078,953 650,201 SH   DFND 51,22 650,201 0 0
MICROSOFT CORP COM 594918104   6,043,779 16,100 SH   DFND 51 16,100 0 0
MICROSOFT CORP COM 594918104   1,335,183,023 3,556,789 SH   DFND 51 2,221,058 0 1,335,731
MICROSOFT CORP COM 594918104   61,548,569 163,959 SH   DFND 51,48 163,959 0 0
MICROSOFT CORP COM 594918104   159,300,756 424,361 SH   OTR 59,127 417,619 0 6,742
MICROSOFT CORP COM 594918104   81,066,054 215,952 SH   DFND 59 207,212 0 8,740
MICROSOFT CORP COM 594918104   750,780 2,000 SH   DFND 0 2,000 0
MICROSOFT CORP COM 594918104   604 2 SH   DFND 2 0 0
MICROSOFT CORP COM 594918104   6,869,637 18,300 SH Put DFND 49 0 0 0
MICROSTRATEGY INC NOTE 594972AJ0   205,909 100,000 SH   DFND 111 100,000 0 0
MICROSTRATEGY INC NOTE 594972AL5   426,537 300,000 SH   DFND 111 300,000 0 0
MICROSTRATEGY INC-CL A CL A 594972408   51,024 177 SH   DFND 124,15 177 0 0
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MICROSTRATEGY INC-CL A CL A 594972408   4,287,151 14,872 SH   DFND 15,123 14,872 0 0
MICROSTRATEGY INC-CL A CL A 594972408   166,815,219 578,677 SH   DFND 15 302,782 0 275,895
MICROSTRATEGY INC-CL A CL A 594972408   1,563,288 5,423 SH   DFND 22 5,423 0 0
MICROSTRATEGY INC-CL A CL A 594972408   82,331,065 285,604 SH   DFND 48 211,870 0 73,734
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MICROSTRATEGY INC-CL A CL A 594972408   181,898 631 SH   DFND 59 631 0 0
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MICROVAST HOLDINGS INC COM 59516C106   25,787 22,040 SH   DFND 48 22,040 0 0
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MICROVISION INC COM 594960304   211,575 170,625 SH   DFND 15 92,903 0 77,722
MICROVISION INC COM 594960304   443,841 357,936 SH   DFND 48 357,936 0 0
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MID-AMERICA APARTMENT COMM COM 59522J103   4,625,878 27,604 SH   DFND 124,22 27,604 0 0
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MID-AMERICA APARTMENT COMM COM 59522J103   886,163 5,288 SH   DFND 124,15 5,288 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   64,684,539 385,992 SH   DFND 15 236,950 0 149,042
MID-AMERICA APARTMENT COMM COM 59522J103   1,330,753 7,941 SH   DFND 15,123 7,941 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,331,423 7,945 SH   DFND 15,22 7,945 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   506,092 3,020 SH   OTR 15,118 3,020 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   246,845 1,473 SH   OTR 15,119 1,473 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,085,701 12,446 SH   DFND 22 12,446 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   100,213 598 SH   DFND 4 591 7 0
MID-AMERICA APARTMENT COMM COM 59522J103   10,893 65 SH   DFND 4,15 65 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   46,178,512 275,561 SH   DFND 48 238,586 0 36,975
MID-AMERICA APARTMENT COMM COM 59522J103   4,155,481 24,797 SH   DFND 49,15 24,797 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   36,700 219 SH   DFND 49 215 4 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,458,784 8,705 SH   DFND 49 8,670 35 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,723,685 16,253 SH   DFND 59 14,399 0 1,854
MID-AMERICA APARTMENT COMM COM 59522J103   257 2 SH   DFND 2 0 0
MIDDLEBY CORP COM 596278101   9,371,543 61,663 SH   DFND 124,22 61,663 0 0
MIDDLEBY CORP COM 596278101   4,068,505 26,770 SH   DFND 124 26,770 0 0
MIDDLEBY CORP COM 596278101   545,000 3,586 SH   DFND 124,48 3,586 0 0
MIDDLEBY CORP COM 596278101   183,288 1,206 SH   OTR 15,119 1,206 0 0
MIDDLEBY CORP COM 596278101   25,636,290 168,682 SH   DFND 15 137,100 0 31,582
MIDDLEBY CORP COM 596278101   1,245,476 8,195 SH   DFND 15,123 8,195 0 0
MIDDLEBY CORP COM 596278101   4,108,931 27,036 SH   DFND 22 27,036 0 0
MIDDLEBY CORP COM 596278101   16,110 106 SH   DFND 4 106 0 0
MIDDLEBY CORP COM 596278101   74,622 491 SH   DFND 4,15 491 0 0
MIDDLEBY CORP COM 596278101   1,392,289 9,161 SH   DFND 40 9,161 0 0
MIDDLEBY CORP COM 596278101   20,191,455 132,856 SH   DFND 48 116,061 0 16,795
MIDDLEBY CORP COM 596278101   1,209,153 7,956 SH   DFND 49 7,760 0 196
MIDDLEBY CORP COM 596278101   3,168,023 20,845 SH   DFND 49,15 20,845 0 0
MIDDLEBY CORP COM 596278101   798,503 5,254 SH   DFND 59 5,113 0 141
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NATIONAL RESEARCH CORP COM 637372202   2,321,485 181,366 SH   DFND 15 176,444 0 4,922
NATIONAL RESEARCH CORP COM 637372202   356,211 27,829 SH   DFND 48 27,829 0 0
NATIONAL RESEARCH CORP COM 637372202   20 2 SH   DFND 2 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   66,941 1,699 SH   DFND 124,22 1,699 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   22,931 582 SH   OTR 15,119 582 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   22,011,243 558,661 SH   DFND 15 511,150 0 47,511
NATIONAL STORAGE AFFILIATES COM 637870106   173,715 4,409 SH   DFND 15,123 4,409 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,338,812 33,980 SH   DFND 22 33,980 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,576 40 SH   DFND 4,15 40 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   3,073 78 SH   DFND 4 78 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   7,381,708 187,353 SH   DFND 48 161,272 0 26,081
NATIONAL STORAGE AFFILIATES COM 637870106   442,226 11,224 SH   DFND 49 10,759 0 465
NATIONAL STORAGE AFFILIATES COM 637870106   42,394 1,076 SH   DFND 49 800 276 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,695,264 43,027 SH   DFND 49,15 43,027 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   18,557 471 SH   DFND 59 418 0 53
NATIONAL STORAGE AFFILIATES COM 637870106   78 2 SH   DFND 2 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   3,361,715 263,045 SH   DFND 15 211,767 0 51,278
NATIONAL VISION HOLDINGS INC COM 63845R107   1,114,799 87,230 SH   DFND 22 87,230 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,342 105 SH   DFND 4,15 105 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,380 108 SH   DFND 4 108 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,767,717 138,319 SH   DFND 48 138,319 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   394,519 30,870 SH   DFND 49,15 30,870 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   49,050 3,838 SH   DFND 49 3,838 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   12 1 SH   DFND 1 0 0
NATL HEALTH INVESTORS INC COM 63633D104   20,205,585 273,566 SH   DFND 124 273,566 0 0
NATL HEALTH INVESTORS INC COM 63633D104   17,171,933 232,493 SH   DFND 15 203,280 0 29,213
NATL HEALTH INVESTORS INC COM 63633D104   194,547 2,634 SH   DFND 15,123 2,634 0 0
NATL HEALTH INVESTORS INC COM 63633D104   5,891,664 79,768 SH   DFND 48 79,768 0 0
NATL HEALTH INVESTORS INC COM 63633D104   25,925 351 SH   DFND 49,15 351 0 0
NATL HEALTH INVESTORS INC COM 63633D104   4,210 57 SH   DFND 59 57 0 0
NATL HEALTH INVESTORS INC COM 63633D104   131 2 SH   DFND 2 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   307,294 13,987 SH   DFND 15 11,527 0 2,460
NATURAL GAS SERVICES GROUP COM 63886Q109   359,319 16,355 SH   DFND 48 16,355 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   36 2 SH   DFND 2 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   281,400 7,000 SH   DFND 124 7,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,618,563 90,014 SH   DFND 15 86,661 0 3,353
NATURAL GROCERS BY VITAMIN C COM 63888U108   646,336 16,078 SH   DFND 48 16,078 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   90,611 2,254 SH   DFND 49,15 2,254 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   59 1 SH   DFND 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   229,075 18,253 SH   DFND 15 15,411 0 2,842
NATURES SUNSHINE PRODS INC COM 639027101   242,466 19,320 SH   DFND 48 19,320 0 0
NATURES SUNSHINE PRODS INC COM 639027101   8,296 661 SH   DFND 49,15 661 0 0
NATURES SUNSHINE PRODS INC COM 639027101   13 1 SH   DFND 1 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   16,152 1,355 SH   DFND 4 1,355 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   34,389 2,885 SH   DFND 42 2,885 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   1,573 132 SH   DFND 49 132 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   1,959,934 164,424 SH   DFND 49,15 164,424 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   37,035 3,107 SH   DFND 49 3,107 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   3,385 284 SH   OTR 59,127 284 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   2,210,969 185,484 SH   DFND 59 180,458 0 5,026
NATWEST GROUP PLC -SPON ADR SPON 639057207   21 2 SH   DFND 2 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   23,229 26,979 SH   DFND 15 14,074 0 12,905
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   64,626 75,059 SH   DFND 48 75,059 0 0
NAVIENT CORP COM 63938C108   9,766,552 773,282 SH   DFND 15 713,799 0 59,483
NAVIENT CORP COM 63938C108   73,797 5,843 SH   OTR 15,119 5,843 0 0
NAVIENT CORP COM 63938C108   1,020,845 80,827 SH   DFND 22 80,827 0 0
NAVIENT CORP COM 63938C108   9,599 760 SH   DFND 4 760 0 0
NAVIENT CORP COM 63938C108   1,668,335 132,093 SH   DFND 48 132,093 0 0
NAVIENT CORP COM 63938C108   1,096,751 86,837 SH   DFND 49,15 86,837 0 0
NAVIENT CORP COM 63938C108   232,708 18,425 SH   DFND 49 18,425 0 0
NAVIENT CORP COM 63938C108   24 2 SH   DFND 2 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   296,856 144,808 SH   DFND 15 62,746 0 82,062
NAVITAS SEMICONDUCTOR CORP COM 63942X106   707,029 344,892 SH   DFND 48 344,892 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,353 660 SH   DFND 49,15 660 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4 2 SH   DFND 2 0 0
NB BANCORP INC COM 63945M107   683,028 37,799 SH   DFND 15 26,271 0 11,528
NB BANCORP INC COM 63945M107   1,153,372 63,828 SH   DFND 48 63,828 0 0
NCINO INC COM 63947X101   12,142 442 SH   DFND 124,15 442 0 0
NCINO INC COM 63947X101   152,019 5,534 SH   DFND 15,123 5,534 0 0
NCINO INC COM 63947X101   11,900,498 433,218 SH   DFND 15 388,756 0 44,462
NCINO INC COM 63947X101   3,114,933 113,394 SH   DFND 48 89,702 0 23,692
NCINO INC COM 63947X101   23,734 864 SH   DFND 49,15 864 0 0
NCINO INC COM 63947X101   6,318 230 SH   DFND 49 230 0 0
NCINO INC COM 63947X101   1,978 72 SH   DFND 49 72 0 0
NCINO INC COM 63947X101   450,261 16,391 SH   OTR 59,127 16,372 0 19
NCINO INC COM 63947X101   93,453 3,402 SH   DFND 59 3,402 0 0
NCINO INC COM 63947X101   15 1 SH   DFND 1 0 0
NCL CORPORATION LTD NOTE 62886HBD2   972,210 1,000,000 SH   DFND 111 1,000,000 0 0
NCL CORPORATION LTD NOTE 62886HBK6   700,427 700,000 SH   DFND 111 700,000 0 0
NCL CORPORATION LTD NOTE 62886HBK6   500,305 500,000 SH   DFND 500,000 0 0
NCR ATLEOS CORP COM 63001N106   6,288,491 238,381 SH   DFND 15 212,171 0 26,210
NCR ATLEOS CORP COM 63001N106   56,137 2,128 SH   OTR 15,119 2,128 0 0
NCR ATLEOS CORP COM 63001N106   2,106,074 79,836 SH   DFND 22 79,836 0 0
NCR ATLEOS CORP COM 63001N106   1,504 57 SH   DFND 4 57 0 0
NCR ATLEOS CORP COM 63001N106   3,528,853 133,770 SH   DFND 48 133,770 0 0
NCR ATLEOS CORP COM 63001N106   123,458 4,680 SH   DFND 49,15 4,680 0 0
NCR ATLEOS CORP COM 63001N106   50,808 1,926 SH   DFND 49 1,624 0 302
NCR ATLEOS CORP COM 63001N106   92,383 3,502 SH   DFND 49 0 3,502 0
NCR ATLEOS CORP COM 63001N106   7,202 273 SH   DFND 59 273 0 0
NCR ATLEOS CORP COM 63001N106   43 2 SH   DFND 2 0 0
NCR VOYIX CORP COM 62886E108   3,953,264 405,463 SH   DFND 15 348,210 0 57,253
NCR VOYIX CORP COM 62886E108   59,222 6,074 SH   OTR 15,119 6,074 0 0
NCR VOYIX CORP COM 62886E108   1,544,303 158,390 SH   DFND 22 158,390 0 0
NCR VOYIX CORP COM 62886E108   2,601,632 266,834 SH   DFND 48 266,834 0 0
NCR VOYIX CORP COM 62886E108   29,504 3,026 SH   DFND 49 2,421 0 605
NCR VOYIX CORP COM 62886E108   73,603 7,549 SH   DFND 49 2,400 5,149 0
NCR VOYIX CORP COM 62886E108   90,870 9,320 SH   DFND 49,15 9,320 0 0
NCR VOYIX CORP COM 62886E108   3,237 332 SH   DFND 59 332 0 0
NCR VOYIX CORP COM 62886E108   11 1 SH   DFND 1 0 0
NEBIUS GROUP NV SHS N97284108   178,633 8,462 SH   DFND 15 8,462 0 0
NEBIUS GROUP NV SHS N97284108   241,477 11,439 SH   DFND 48 11,439 0 0
NEBIUS GROUP NV SHS N97284108   2,217 105 SH   DFND 49 0 105 0
NEBIUS GROUP NV SHS N97284108   13,785 653 SH   DFND 49 650 0 3
NEBIUS GROUP NV SHS N97284108   3,546 168 SH   DFND 49,15 168 0 0
NEBIUS GROUP NV SHS N97284108   14,481 686 SH   DFND 59 675 0 11
NEBIUS GROUP NV SHS N97284108   7,768 368 SH   DFND 368 0 0
NEKTAR THERAPEUTICS COM 640268108   87,713 128,990 SH   DFND 15 78,486 0 50,504
NEKTAR THERAPEUTICS COM 640268108   179,725 264,302 SH   DFND 48 264,302 0 0
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   DFND 1 0 0
NELNET INC-CL A CL A 64031N108   7,076,003 63,788 SH   DFND 15 56,791 0 6,997
NELNET INC-CL A CL A 64031N108   123,687 1,115 SH   DFND 15,123 1,115 0 0
NELNET INC-CL A CL A 64031N108   2,900,487 26,147 SH   DFND 48 26,147 0 0
NELNET INC-CL A CL A 64031N108   75,432 680 SH   DFND 49 680 0 0
NELNET INC-CL A CL A 64031N108   116,809 1,053 SH   DFND 49,15 1,053 0 0
NELNET INC-CL A CL A 64031N108   147 1 SH   DFND 1 0 0
NEOGEN CORP COM 640491106   118,952 13,720 SH   DFND 15,123 13,720 0 0
NEOGEN CORP COM 640491106   6,699,630 772,737 SH   DFND 15 631,809 0 140,928
NEOGEN CORP COM 640491106   1,884,754 217,388 SH   DFND 22 217,388 0 0
NEOGEN CORP COM 640491106   7,673 885 SH   DFND 4 885 0 0
NEOGEN CORP COM 640491106   3,468,173 400,020 SH   DFND 48 400,020 0 0
NEOGEN CORP COM 640491106   92,388 10,656 SH   DFND 49 8,208 0 2,448
NEOGEN CORP COM 640491106   140,133 16,163 SH   DFND 49 15,270 0 893
NEOGEN CORP COM 640491106   248,621 28,676 SH   DFND 49,15 28,676 0 0
NEOGEN CORP COM 640491106   116,646 13,454 SH   OTR 59,127 13,438 0 16
NEOGEN CORP COM 640491106   37,264 4,298 SH   DFND 59 4,298 0 0
NEOGEN CORP COM 640491106   12 1 SH   DFND 1 0 0
NEOGENOMICS INC COM 64049M209   3,637,280 383,275 SH   DFND 15 309,936 0 73,339
NEOGENOMICS INC COM 64049M209   1,332,757 140,438 SH   DFND 22 140,438 0 0
NEOGENOMICS INC COM 64049M209   427 45 SH   DFND 4,15 45 0 0
NEOGENOMICS INC COM 64049M209   2,181,371 229,860 SH   DFND 48 229,860 0 0
NEOGENOMICS INC COM 64049M209   73,519 7,747 SH   DFND 49 7,077 0 670
NEOGENOMICS INC COM 64049M209   18,088 1,906 SH   DFND 49 0 1,906 0
NEOGENOMICS INC COM 64049M209   121,491 12,802 SH   DFND 49,15 12,802 0 0
NEOGENOMICS INC COM 64049M209   41,006 4,321 SH   DFND 59 4,321 0 0
NEOGENOMICS INC COM 64049M209   160,941 16,959 SH   OTR 59,127 16,937 0 22
NEOGENOMICS INC COM 64049M209   108 11 SH   DFND 11 0 0
NERDWALLET INC-CL A COM 64082B102   176,484 19,501 SH   DFND 15 17,302 0 2,199
NERDWALLET INC-CL A COM 64082B102   616,785 68,153 SH   DFND 48 68,153 0 0
NERDWALLET INC-CL A COM 64082B102   11 1 SH   DFND 1 0 0
NERDY INC CL A 64081V109   61,140 43,056 SH   DFND 15 40,466 0 2,590
NERDY INC CL A 64081V109   185,630 130,725 SH   DFND 48 130,725 0 0
NERDY INC CL A 64081V109   70,963 49,974 SH   OTR 59,127 49,912 0 62
NERDY INC CL A 64081V109   2 2 SH   DFND 2 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   634,221 20,211 SH   DFND 15 11,458 0 8,753
NET LEASE OFFICE PROPERTY COM 64110Y108   824,792 26,284 SH   DFND 48 26,284 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   35,397 1,128 SH   DFND 49,15 1,128 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   4,111 131 SH   DFND 49 131 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   42 1 SH   DFND 1 0 0
NET POWER INC COM 64107A105   87,821 33,392 SH   DFND 15 27,566 0 5,826
NET POWER INC COM 64107A105   88,463 33,636 SH   DFND 48 33,636 0 0
NET POWER INC COM 64107A105   5 2 SH   DFND 2 0 0
NETAPP INC COM 64110D104   1,891,459 21,533 SH   DFND 124,22 21,533 0 0
NETAPP INC COM 64110D104   104,530 1,190 SH   DFND 124 1,190 0 0
NETAPP INC COM 64110D104   902,644 10,276 SH   DFND 124,15 10,276 0 0
NETAPP INC COM 64110D104   154,335 1,757 SH   OTR 15,119 1,757 0 0
NETAPP INC COM 64110D104   1,206,658 13,737 SH   DFND 15,22 13,737 0 0
NETAPP INC COM 64110D104   1,189,266 13,539 SH   DFND 15,123 13,539 0 0
NETAPP INC COM 64110D104   94,485,887 1,075,659 SH   DFND 15 765,469 0 310,190
NETAPP INC COM 64110D104   465,464 5,299 SH   OTR 15,118 5,299 0 0
NETAPP INC COM 64110D104   2,472,169 28,144 SH   DFND 22 28,144 0 0
NETAPP INC COM 64110D104   436,126 4,965 SH   OTR 22,80 4,965 0 0
NETAPP INC COM 64110D104   135,449 1,542 SH   DFND 4,15 1,542 0 0
NETAPP INC COM 64110D104   64,562 735 SH   DFND 4 725 10 0
NETAPP INC COM 64110D104   41,222,082 469,286 SH   DFND 48 403,781 0 65,505
NETAPP INC COM 64110D104   124,908 1,422 SH   DFND 49 117 1,305 0
NETAPP INC COM 64110D104   620,150 7,060 SH   DFND 49 7,028 32 0
NETAPP INC COM 64110D104   3,902,995 44,433 SH   DFND 49,15 44,392 0 41
NETAPP INC COM 64110D104   411,157 4,681 SH   DFND 59 4,657 0 24
NETAPP INC COM 64110D104   175 2 SH   DFND 2 0 0
NETEASE INC-ADR SPON 64110W102   199,459 1,938 SH   DFND 15 1,938 0 0
NETEASE INC-ADR SPON 64110W102   14,615 142 SH   DFND 49 142 0 0
NETEASE INC-ADR SPON 64110W102   94,172 915 SH   DFND 49,15 915 0 0
NETEASE INC-ADR SPON 64110W102   103 1 SH   DFND 49 0 0 1
NETEASE INC-ADR SPON 64110W102   708,707 6,886 SH   DFND 59 6,768 0 118
NETEASE INC-ADR SPON 64110W102   182 2 SH   DFND 2 0 0
NETFLIX INC COM 64110L106   67,282,972 72,151 SH   DFND 124,22 72,151 0 0
NETFLIX INC COM 64110L106   222,875 239 SH   DFND 124,48 239 0 0
NETFLIX INC COM 64110L106   697,532 748 SH   DFND 124,123 748 0 0
NETFLIX INC COM 64110L106   22,542,048 24,173 SH   DFND 124,15 24,173 0 0
NETFLIX INC COM 64110L106   93,331,333 100,084 SH   DFND 124 72,071 0 28,013
NETFLIX INC COM 64110L106   1,229,641,518 1,318,608 SH   DFND 15 741,357 0 577,251
NETFLIX INC COM 64110L106   10,131,006 10,864 SH   OTR 15,118 10,864 0 0
NETFLIX INC COM 64110L106   26,964,105 28,915 SH   DFND 15,22 28,915 0 0
NETFLIX INC COM 64110L106   1,377,347 1,477 SH   OTR 15,119 1,477 0 0
NETFLIX INC COM 64110L106   25,862,787 27,734 SH   DFND 15,123 27,734 0 0
NETFLIX INC COM 64110L106   32,788,687 35,161 SH   DFND 22 35,161 0 0
NETFLIX INC COM 64110L106   4,352,118 4,667 SH   DFND 4 4,656 11 0
NETFLIX INC COM 64110L106   781,460 838 SH   DFND 4,15 838 0 0
NETFLIX INC COM 64110L106   135,217 145 SH   DFND 4 65 80 0
NETFLIX INC COM 64110L106   7,159,033 7,677 SH   DFND 40,22 7,677 0 0
NETFLIX INC COM 64110L106   3,771,151 4,044 SH   DFND 40,48 4,044 0 0
NETFLIX INC COM 64110L106   129,496,711 138,866 SH   DFND 40 104,317 0 34,549
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NETFLIX INC COM 64110L106   921,016,052 987,653 SH   DFND 48 849,920 0 137,733
NETFLIX INC COM 64110L106   102,301,339 109,703 SH   DFND 49 107,559 122 2,022
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NETFLIX INC COM 64110L106   120,560,276 129,283 SH   DFND 49,15 129,246 0 37
NETFLIX INC COM 64110L106   3,096,000 3,320 SH   DFND 51 3,320 0 0
NETFLIX INC COM 64110L106   34,133,396 36,603 SH   OTR 59,127 35,792 0 811
NETFLIX INC COM 64110L106   18,715,877 20,070 SH   DFND 59 19,570 0 500
NETFLIX INC COM 64110L106   1,191 1 SH   DFND 1 0 0
NETFLIX INC COM 64110L106   652,771 700 SH Put DFND 49 0 0 0
NETGEAR INC COM 64111Q104   833,083 34,059 SH   DFND 15 15,596 0 18,463
NETGEAR INC COM 64111Q104   1,445,023 59,077 SH   DFND 48 59,077 0 0
NETGEAR INC COM 64111Q104   138,811 5,675 SH   DFND 49,15 5,675 0 0
NETGEAR INC COM 64111Q104   5,430 222 SH   DFND 49 222 0 0
NETGEAR INC COM 64111Q104   37,350 1,527 SH   DFND 59 1,527 0 0
NETGEAR INC COM 64111Q104   45 2 SH   DFND 2 0 0
NETSCOUT SYSTEMS INC COM 64115T104   6,039,282 287,448 SH   DFND 15 233,378 0 54,070
NETSCOUT SYSTEMS INC COM 64115T104   1,641,637 78,136 SH   DFND 22 78,136 0 0
NETSCOUT SYSTEMS INC COM 64115T104   1,471 70 SH   DFND 4,15 70 0 0
NETSCOUT SYSTEMS INC COM 64115T104   2,616,901 124,555 SH   DFND 48 124,555 0 0
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NETSCOUT SYSTEMS INC COM 64115T104   101,373 4,825 SH   DFND 49,15 4,825 0 0
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NETSTREIT CORP COM 64119V303   3,205,361 202,231 SH   DFND 15 162,330 0 39,901
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NEUMORA THERAPEUTICS INC COM 640979100   71,018 71,018 SH   DFND 15 40,486 0 30,532
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NEUROCRINE BIOSCIENCES INC COM 64125C109   756,615 6,841 SH   DFND 124 6,841 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,322,112 11,954 SH   DFND 124,22 11,954 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   47,334,920 427,983 SH   DFND 15 303,547 0 124,436
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NEUROCRINE BIOSCIENCES INC COM 64125C109   103,522 936 SH   DFND 4,15 936 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   28,184,530 254,833 SH   DFND 48 223,115 0 31,718
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NEUROCRINE BIOSCIENCES INC COM 64125C109   4,604,389 41,631 SH   DFND 49,15 41,631 0 0
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NEUROGENE INC COM 64135M105   77,263 6,598 SH   DFND 15 4,835 0 1,763
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NEW FORTRESS ENERGY INC COM 644393100   5,734 690 SH   DFND 124,15 690 0 0
NEW FORTRESS ENERGY INC COM 644393100   68,142 8,200 SH   DFND 15,123 8,200 0 0
NEW FORTRESS ENERGY INC COM 644393100   699,577 84,185 SH   DFND 15 50,736 0 33,449
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NEW FORTRESS ENERGY INC COM 644393100   12,764 1,536 SH   DFND 49 1,536 0 0
NEW FORTRESS ENERGY INC COM 644393100   129,387 15,570 SH   DFND 49,15 15,570 0 0
NEW FORTRESS ENERGY INC COM 644393100   11 1 SH   DFND 1 0 0
NEW GOLD INC COM 644535106   202,399 54,555 SH   DFND 15 54,555 0 0
NEW GOLD INC COM 644535106   59,994 16,171 SH   DFND 48 16,171 0 0
NEW GOLD INC COM 644535106   7 2 SH   DFND 2 0 0
NEW JERSEY RESOURCES CORP COM 646025106   2,654,293 54,103 SH   DFND 124,22 54,103 0 0
NEW JERSEY RESOURCES CORP COM 646025106   128,635 2,622 SH   OTR 15,119 2,622 0 0
NEW JERSEY RESOURCES CORP COM 646025106   34,696,017 707,216 SH   DFND 15 642,114 0 65,102
NEW JERSEY RESOURCES CORP COM 646025106   301,621 6,148 SH   DFND 15,123 6,148 0 0
NEW JERSEY RESOURCES CORP COM 646025106   2,430,776 49,547 SH   DFND 22 49,547 0 0
NEW JERSEY RESOURCES CORP COM 646025106   17,662 360 SH   DFND 4 360 0 0
NEW JERSEY RESOURCES CORP COM 646025106   87,572 1,785 SH   DFND 4,15 1,785 0 0
NEW JERSEY RESOURCES CORP COM 646025106   14,440,958 294,353 SH   DFND 48 294,353 0 0
NEW JERSEY RESOURCES CORP COM 646025106   723,292 14,743 SH   DFND 49 14,233 0 510
NEW JERSEY RESOURCES CORP COM 646025106   5,348 109 SH   DFND 49 30 79 0
NEW JERSEY RESOURCES CORP COM 646025106   1,967,502 40,104 SH   DFND 49,15 40,104 0 0
NEW JERSEY RESOURCES CORP COM 646025106   469,161 9,563 SH   DFND 59 9,563 0 0
NEW JERSEY RESOURCES CORP COM 646025106   74,703 1,523 SH   DFND 1,523 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   3,402,772 524,310 SH   DFND 15 459,797 0 64,513
NEW YORK MORTGAGE TRUST INC COM 649604840   640,582 98,703 SH   DFND 22 98,703 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   12,234 1,885 SH   DFND 4,15 1,885 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   1,059,914 163,315 SH   DFND 48 163,315 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   49,811 7,675 SH   DFND 49 7,675 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   216,104 33,298 SH   DFND 49,15 33,298 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   12 2 SH   DFND 2 0 0
NEW YORK TIMES CO-A CL A 650111107   2,486,696 50,135 SH   DFND 124,22 50,135 0 0
NEW YORK TIMES CO-A CL A 650111107   63,339 1,277 SH   OTR 15,119 1,277 0 0
NEW YORK TIMES CO-A CL A 650111107   46,651,131 940,547 SH   DFND 15 845,581 0 94,966
NEW YORK TIMES CO-A CL A 650111107   1,183,208 23,855 SH   DFND 15,123 23,855 0 0
NEW YORK TIMES CO-A CL A 650111107   4,034,464 81,340 SH   DFND 22 81,340 0 0
NEW YORK TIMES CO-A CL A 650111107   26,238 529 SH   DFND 4 529 0 0
NEW YORK TIMES CO-A CL A 650111107   101,184 2,040 SH   DFND 4,15 2,040 0 0
NEW YORK TIMES CO-A CL A 650111107   19,965,240 402,525 SH   DFND 48 350,940 0 51,585
NEW YORK TIMES CO-A CL A 650111107   2,830,474 57,066 SH   DFND 49 56,408 0 658
NEW YORK TIMES CO-A CL A 650111107   422,344 8,515 SH   DFND 49 8,515 0 0
NEW YORK TIMES CO-A CL A 650111107   4,566,275 92,062 SH   DFND 49,15 92,062 0 0
NEW YORK TIMES CO-A CL A 650111107   38,539 777 SH   DFND 59 719 0 58
NEW YORK TIMES CO-A CL A 650111107   664,045 13,388 SH   OTR 59,127 13,372 0 16
NEW YORK TIMES CO-A CL A 650111107   50 1 SH   DFND 1 0 0
NEWELL BRANDS INC COM 651229106   227,397 36,677 SH   OTR 15,119 36,677 0 0
NEWELL BRANDS INC COM 651229106   152,433 24,586 SH   DFND 15,123 24,586 0 0
NEWELL BRANDS INC COM 651229106   16,862,022 2,719,681 SH   DFND 15 2,508,185 0 211,496
NEWELL BRANDS INC COM 651229106   2,807,534 452,828 SH   DFND 22 452,828 0 0
NEWELL BRANDS INC COM 651229106   434 70 SH   DFND 4 70 0 0
NEWELL BRANDS INC COM 651229106   3,706,199 597,774 SH   DFND 48 481,406 0 116,368
NEWELL BRANDS INC COM 651229106   147,560 23,800 SH   DFND 49 8,000 0 15,800
NEWELL BRANDS INC COM 651229106   341,372 55,060 SH   DFND 49,15 55,060 0 0
NEWELL BRANDS INC COM 651229106   78,573 12,673 SH   DFND 49 12,673 0 0
NEWELL BRANDS INC COM 651229106   4,749 766 SH   DFND 59 766 0 0
NEWELL BRANDS INC COM 651229106   12 2 SH   DFND 2 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   1,284,738 105,566 SH   DFND 124,22 105,566 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   2,509,162 206,176 SH   DFND 124 206,176 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   132,337 10,874 SH   DFND 124,48 10,874 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   5,996,889 492,760 SH   DFND 15 421,631 0 71,129
NEWMARK GROUP INC-CLASS A CL A 65158N102   3,005,138 246,930 SH   DFND 48 246,930 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   75,916 6,238 SH   DFND 49,15 6,238 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   53,828 4,423 SH   DFND 59 4,423 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   168 14 SH   DFND 14 0 0
NEWMARKET CORP COM 651587107   972,595 1,717 SH   DFND 124 1,717 0 0
NEWMARKET CORP COM 651587107   1,562,836 2,759 SH   DFND 124,22 2,759 0 0
NEWMARKET CORP COM 651587107   270,197 477 SH   DFND 15,123 477 0 0
NEWMARKET CORP COM 651587107   35,120 62 SH   OTR 15,119 62 0 0
NEWMARKET CORP COM 651587107   35,101,207 61,967 SH   DFND 15 58,441 0 3,526
NEWMARKET CORP COM 651587107   2,151,944 3,799 SH   DFND 22 3,799 0 0
NEWMARKET CORP COM 651587107   9,940,631 17,549 SH   DFND 48 15,382 0 2,167
NEWMARKET CORP COM 651587107   798,695 1,410 SH   DFND 49,15 1,410 0 0
NEWMARKET CORP COM 651587107   53,813 95 SH   DFND 49 95 0 0
NEWMARKET CORP COM 651587107   177,299 313 SH   DFND 59 313 0 0
NEWMARKET CORP COM 651587107   6,460 11 SH   DFND 11 0 0
NEWMONT CORP COM 651639106   13,036,421 270,017 SH   DFND 124,15 270,017 0 0
NEWMONT CORP COM 651639106   170,611,623 3,533,795 SH   DFND 124,22 3,533,795 0 0
NEWMONT CORP COM 651639106   12,856,529 266,291 SH   DFND 124,48 266,291 0 0
NEWMONT CORP COM 651639106   3,957,318 81,966 SH   DFND 124,123 81,966 0 0
NEWMONT CORP COM 651639106   9,811,413 203,219 SH   OTR 124,118 203,219 0 0
NEWMONT CORP COM 651639106   188,067,595 3,895,352 SH   DFND 124 3,874,795 0 20,557
NEWMONT CORP COM 651639106   3,651,030 75,622 SH   DFND 15,123 75,622 0 0
NEWMONT CORP COM 651639106   3,736,196 77,386 SH   DFND 15,22 77,386 0 0
NEWMONT CORP COM 651639106   145,465,371 3,012,953 SH   DFND 15 1,480,971 0 1,531,982
NEWMONT CORP COM 651639106   1,396,016 28,915 SH   OTR 15,118 28,915 0 0
NEWMONT CORP COM 651639106   978,346 20,264 SH   OTR 15,119 20,264 0 0
NEWMONT CORP COM 651639106   4,433,601 91,831 SH   DFND 22 91,831 0 0
NEWMONT CORP COM 651639106   1,664,501 34,476 SH   DFND 4 34,441 35 0
NEWMONT CORP COM 651639106   24,671 511 SH   DFND 4 250 261 0
NEWMONT CORP COM 651639106   42,728 885 SH   DFND 4,15 885 0 0
NEWMONT CORP COM 651639106   13,111,050 271,563 SH   DFND 42 271,563 0 0
NEWMONT CORP COM 651639106   124,709,654 2,583,050 SH   DFND 48 2,214,021 0 369,029
NEWMONT CORP COM 651639106   61,444,990 1,272,680 SH   DFND 49 1,254,193 1,355 17,132
NEWMONT CORP COM 651639106   10,280,212 212,929 SH   DFND 49,15 212,804 0 125
NEWMONT CORP COM 651639106   2,817,428 58,356 SH   DFND 49 38,399 19,937 20
NEWMONT CORP COM 651639106   1,062,353 22,004 SH   DFND 59 21,702 0 302
NEWMONT CORP COM 651639106   72 1 SH   DFND 1 0 0
NEWS CORP - CLASS A CL A 65249B109   479,344 17,610 SH   DFND 124,15 17,610 0 0
NEWS CORP - CLASS A CL A 65249B109   142,116 5,221 SH   OTR 15,119 5,221 0 0
NEWS CORP - CLASS A CL A 65249B109   265,504 9,754 SH   OTR 15,118 9,754 0 0
NEWS CORP - CLASS A CL A 65249B109   48,457,425 1,780,214 SH   DFND 15 1,290,985 0 489,229
NEWS CORP - CLASS A CL A 65249B109   701,459 25,770 SH   DFND 15,22 25,770 0 0
NEWS CORP - CLASS A CL A 65249B109   1,644,823 60,427 SH   DFND 15,123 60,427 0 0
NEWS CORP - CLASS A CL A 65249B109   1,315,951 48,345 SH   DFND 22 48,345 0 0
NEWS CORP - CLASS A CL A 65249B109   30,759 1,130 SH   DFND 4,15 1,130 0 0
NEWS CORP - CLASS A CL A 65249B109   85,797 3,152 SH   DFND 4 3,132 20 0
NEWS CORP - CLASS A CL A 65249B109   2,259 83 SH   DFND 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109   26,305,816 966,415 SH   DFND 48 845,530 0 120,885
NEWS CORP - CLASS A CL A 65249B109   501,474 18,423 SH   DFND 49 18,328 95 0
NEWS CORP - CLASS A CL A 65249B109   255,351 9,381 SH   DFND 49 8,957 424 0
NEWS CORP - CLASS A CL A 65249B109   3,678,729 135,148 SH   DFND 49,15 135,148 0 0
NEWS CORP - CLASS A CL A 65249B109   5,743 211 SH   DFND 59 211 0 0
NEWS CORP - CLASS A CL A 65249B109   573 21 SH   DFND 21 0 0
NEWS CORP - CLASS B CL B 65249B208   145,624 4,795 SH   DFND 124,15 4,795 0 0
NEWS CORP - CLASS B CL B 65249B208   58,159 1,915 SH   OTR 15,119 1,915 0 0
NEWS CORP - CLASS B CL B 65249B208   457,160 15,053 SH   DFND 15,123 15,053 0 0
NEWS CORP - CLASS B CL B 65249B208   15,204,437 500,640 SH   DFND 15 419,976 0 80,664
NEWS CORP - CLASS B CL B 65249B208   215,171 7,085 SH   DFND 15,22 7,085 0 0
NEWS CORP - CLASS B CL B 65249B208   92,325 3,040 SH   OTR 15,118 3,040 0 0
NEWS CORP - CLASS B CL B 65249B208   333,280 10,974 SH   DFND 22 10,974 0 0
NEWS CORP - CLASS B CL B 65249B208   8,449,359 278,214 SH   DFND 48 241,564 0 36,650
NEWS CORP - CLASS B CL B 65249B208   65,356 2,152 SH   DFND 49,15 2,152 0 0
NEWS CORP - CLASS B CL B 65249B208   11,024 363 SH   DFND 49 0 363 0
NEWS CORP - CLASS B CL B 65249B208   12,391 408 SH   DFND 49 408 0 0
NEWS CORP - CLASS B CL B 65249B208   59 2 SH   DFND 2 0 0
NEWTEKONE INC COM 652526203   2,760,428 230,805 SH   DFND 15 223,245 0 7,560
NEWTEKONE INC COM 652526203   463,558 38,759 SH   DFND 48 38,759 0 0
NEWTEKONE INC COM 652526203   2,691 225 SH   DFND 49,15 225 0 0
NEWTEKONE INC COM 652526203   15 1 SH   DFND 1 0 0
NEXGEN ENERGY LTD COM 65340P106   9,028,016 2,010,694 SH   DFND 124 2,010,694 0 0
NEXGEN ENERGY LTD COM 65340P106   47,616 10,605 SH   DFND 48 10,605 0 0
NEXGEN ENERGY LTD COM 65340P106   6 1 SH   DFND 1 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   121,641 31,760 SH   DFND 15 22,056 0 9,704
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   349,507 91,255 SH   DFND 48 91,255 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   6,971 1,820 SH   DFND 49,15 1,820 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   4 1 SH   DFND 1 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   70,166 4,589 SH   DFND 15 2,454 0 2,135
NEXPOINT REAL ESTATE FINANCE COM 65342V101   198,296 12,969 SH   DFND 48 12,969 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   23 2 SH   DFND 2 0 0
NEXPOINT RESIDENTIAL COM 65341D102   4,325,610 109,426 SH   DFND 15 94,738 0 14,688
NEXPOINT RESIDENTIAL COM 65341D102   938,956 23,753 SH   DFND 22 23,753 0 0
NEXPOINT RESIDENTIAL COM 65341D102   21,149 535 SH   DFND 4,15 535 0 0
NEXPOINT RESIDENTIAL COM 65341D102   15,140 383 SH   DFND 4 383 0 0
NEXPOINT RESIDENTIAL COM 65341D102   1,620,256 40,988 SH   DFND 48 40,988 0 0
NEXPOINT RESIDENTIAL COM 65341D102   94,912 2,401 SH   DFND 49 2,401 0 0
NEXPOINT RESIDENTIAL COM 65341D102   1,294,608 32,750 SH   DFND 49,15 32,750 0 0
NEXPOINT RESIDENTIAL COM 65341D102   68 2 SH   DFND 2 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   28,138 157 SH   DFND 124,15 157 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   1,696,138 9,464 SH   DFND 124,22 9,464 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   323,671 1,806 SH   DFND 15,123 1,806 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   222,770 1,243 SH   OTR 15,119 1,243 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   48,323,447 269,632 SH   DFND 15 251,907 0 17,725
NEXSTAR MEDIA GROUP INC COMM 65336K103   3,055,163 17,047 SH   DFND 22 17,047 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   56,454 315 SH   DFND 4,15 315 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   3,047 17 SH   DFND 4 17 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   13,444,547 75,017 SH   DFND 48 65,114 0 9,903
NEXSTAR MEDIA GROUP INC COMM 65336K103   2,252,616 12,569 SH   DFND 49,15 12,569 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   464,359 2,591 SH   DFND 49 2,442 0 149
NEXSTAR MEDIA GROUP INC COMM 65336K103   175,636 980 SH   DFND 49 575 405 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   113,267 632 SH   DFND 59 632 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   271 2 SH   DFND 2 0 0
NEXTDECADE CORP COM 65342K105   738,882 94,972 SH   DFND 15 58,243 0 36,729
NEXTDECADE CORP COM 65342K105   1,744,953 224,287 SH   DFND 48 224,287 0 0
NEXTDECADE CORP COM 65342K105   1,945 250 SH   DFND 49,15 250 0 0
NEXTDECADE CORP COM 65342K105   9 1 SH   DFND 1 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   210,976 137,893 SH   DFND 15 88,509 0 49,384
NEXTDOOR HOLDINGS INC COM 65345M108   419,999 274,509 SH   DFND 48 274,509 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   2 1 SH   DFND 1 0 0
NEXTERA ENERGY CAPITAL NOTE 65339KCY4   462,236 400,000 SH   DFND 111 400,000 0 0
NEXTERA ENERGY INC COM 65339F101   6,501,393 91,711 SH   DFND 124,15 91,711 0 0
NEXTERA ENERGY INC COM 65339F101   16,790,651 236,855 SH   DFND 124 236,855 0 0
NEXTERA ENERGY INC COM 65339F101   3,702,656 52,231 SH   OTR 15,118 52,231 0 0
NEXTERA ENERGY INC COM 65339F101   9,770,272 137,823 SH   DFND 15,22 137,823 0 0
NEXTERA ENERGY INC COM 65339F101   1,817,549 25,639 SH   OTR 15,119 25,639 0 0
NEXTERA ENERGY INC COM 65339F101   9,633,738 135,897 SH   DFND 15,123 135,897 0 0
NEXTERA ENERGY INC COM 65339F101   448,459,852 6,326,137 SH   DFND 15 3,499,324 0 2,826,813
NEXTERA ENERGY INC COM 65339F101   11,906,543 167,958 SH   DFND 22 167,958 0 0
NEXTERA ENERGY INC COM 65339F101   583,708 8,234 SH   DFND 4,15 8,234 0 0
NEXTERA ENERGY INC COM 65339F101   2,230,129 31,459 SH   DFND 4 2,999 28,460 0
NEXTERA ENERGY INC COM 65339F101   3,626,449 51,156 SH   DFND 4 51,106 50 0
NEXTERA ENERGY INC COM 65339F101   6,165,162 86,968 SH   DFND 40 86,968 0 0
NEXTERA ENERGY INC COM 65339F101   12,644,437 178,367 SH   DFND 40,22 178,367 0 0
NEXTERA ENERGY INC COM 65339F101   309,387,921 4,364,338 SH   DFND 48 3,700,798 0 663,540
NEXTERA ENERGY INC COM 65339F101   81,565,892 1,150,598 SH   DFND 49 1,142,199 375 8,024
NEXTERA ENERGY INC COM 65339F101   47,862,801 675,170 SH   DFND 49,15 674,996 0 174
NEXTERA ENERGY INC COM 65339F101   21,801,227 307,536 SH   DFND 49 249,151 50,946 7,439
NEXTERA ENERGY INC COM 65339F101   7,086,338 99,962 SH   DFND 59 98,264 0 1,698
NEXTERA ENERGY INC COM 65339F101   7,953,526 112,195 SH   OTR 59,127 111,283 0 912
NEXTERA ENERGY INC COM 65339F101   95 1 SH   DFND 1 0 0
NEXTNAV INC COMM 65345N106   916,097 75,275 SH   DFND 15 39,469 0 35,806
NEXTNAV INC COMM 65345N106   1,706,879 140,253 SH   DFND 48 140,253 0 0
NEXTNAV INC COMM 65345N106   42,534 3,495 SH   DFND 49,15 3,495 0 0
NEXTNAV INC COMM 65345N106   14 1 SH   DFND 1 0 0
NEXTRACKER INC-CL A CLAS 65290E101   447,232 10,613 SH   DFND 124,22 10,613 0 0
NEXTRACKER INC-CL A CLAS 65290E101   87,272 2,071 SH   DFND 124 2,071 0 0
NEXTRACKER INC-CL A CLAS 65290E101   47,281 1,122 SH   OTR 15,119 1,122 0 0
NEXTRACKER INC-CL A CLAS 65290E101   343,652 8,155 SH   DFND 15,123 8,155 0 0
NEXTRACKER INC-CL A CLAS 65290E101   22,718,517 539,120 SH   DFND 15 480,898 0 58,222
NEXTRACKER INC-CL A CLAS 65290E101   3,051,947 72,424 SH   DFND 22 72,424 0 0
NEXTRACKER INC-CL A CLAS 65290E101   9,692 230 SH   DFND 4,15 230 0 0
NEXTRACKER INC-CL A CLAS 65290E101   3,582 85 SH   DFND 4 85 0 0
NEXTRACKER INC-CL A CLAS 65290E101   17,446,381 414,010 SH   DFND 48 414,010 0 0
NEXTRACKER INC-CL A CLAS 65290E101   1,619,777 38,438 SH   DFND 49,15 38,438 0 0
NEXTRACKER INC-CL A CLAS 65290E101   443,355 10,521 SH   DFND 49 9,911 0 610
NEXTRACKER INC-CL A CLAS 65290E101   4,973 118 SH   DFND 49 0 118 0
NEXTRACKER INC-CL A CLAS 65290E101   250,564 5,946 SH   DFND 59 5,946 0 0
NEXTRACKER INC-CL A CLAS 65290E101   49 1 SH   DFND 1 0 0
NI HOLDINGS INC COM 65342T106   56,498 3,962 SH   DFND 15 1,934 0 2,028
NI HOLDINGS INC COM 65342T106   172,960 12,129 SH   DFND 48 12,129 0 0
NIAGEN BIOSCIENCE INC COM 171077407   353,004 51,160 SH   DFND 124 51,160 0 0
NIAGEN BIOSCIENCE INC COM 171077407   322,610 46,755 SH   DFND 15 44,647 0 2,108
NIAGEN BIOSCIENCE INC COM 171077407   520,170 75,387 SH   DFND 48 75,387 0 0
NIAGEN BIOSCIENCE INC COM 171077407   9 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108   5,550 36 SH   DFND 4 36 0 0
NICE LTD - SPON ADR SPON 653656108   308 2 SH   DFND 49 2 0 0
NICE LTD - SPON ADR SPON 653656108   771,158 5,002 SH   DFND 49,15 5,002 0 0
NICE LTD - SPON ADR SPON 653656108   74,927 486 SH   DFND 49 486 0 0
NICE LTD - SPON ADR SPON 653656108   8,634 56 SH   DFND 59 56 0 0
NICE LTD - SPON ADR SPON 653656108   164 1 SH   DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102   3,854,678 35,377 SH   DFND 15 27,880 0 7,497
NICOLET BANKSHARES INC COM 65406E102   2,471,758 22,685 SH   DFND 48 22,685 0 0
NICOLET BANKSHARES INC COM 65406E102   214 2 SH   DFND 2 0 0
NIKE INC -CL B CL B 654106103   3,895,069 61,359 SH   DFND 124,15 61,359 0 0
NIKE INC -CL B CL B 654106103   5,090,144 80,185 SH   DFND 15,22 80,185 0 0
NIKE INC -CL B CL B 654106103   1,904,781 30,006 SH   OTR 15,118 30,006 0 0
NIKE INC -CL B CL B 654106103   779,154 12,274 SH   OTR 15,119 12,274 0 0
NIKE INC -CL B CL B 654106103   326,828,494 5,148,527 SH   DFND 15 3,557,637 0 1,590,890
NIKE INC -CL B CL B 654106103   4,695,171 73,963 SH   DFND 15,123 73,963 0 0
NIKE INC -CL B CL B 654106103   6,155,719 96,971 SH   DFND 22 96,971 0 0
NIKE INC -CL B CL B 654106103   93,570 1,474 SH   DFND 4 1,134 340 0
NIKE INC -CL B CL B 654106103   119,406 1,881 SH   DFND 4,15 1,881 0 0
NIKE INC -CL B CL B 654106103   1,315,560 20,724 SH   DFND 4 20,699 25 0
NIKE INC -CL B CL B 654106103   3,050,468 48,054 SH   DFND 40,22 48,054 0 0
NIKE INC -CL B CL B 654106103   74,893,133 1,179,791 SH   DFND 40 1,179,791 0 0
NIKE INC -CL B CL B 654106103   90,346 1,423 SH   DFND 42 1,423 0 0
NIKE INC -CL B CL B 654106103   172,375,306 2,715,427 SH   DFND 48 2,335,464 0 379,963
NIKE INC -CL B CL B 654106103   21,660,138 341,212 SH   DFND 49,15 341,102 0 110
NIKE INC -CL B CL B 654106103   9,710,028 152,962 SH   DFND 49 117,066 34,896 1,000
NIKE INC -CL B CL B 654106103   24,649,919 388,310 SH   DFND 49 384,378 1,459 2,473
NIKE INC -CL B CL B 654106103   544,848,269 8,582,991 SH   DFND 51 5,633,070 0 2,949,921
NIKE INC -CL B CL B 654106103   29,392,827 463,025 SH   DFND 51,48 463,025 0 0
NIKE INC -CL B CL B 654106103   99,122,877 1,561,482 SH   DFND 51,22 1,561,482 0 0
NIKE INC -CL B CL B 654106103   1,463,251 23,051 SH   DFND 59 22,868 0 183
NIKE INC -CL B CL B 654106103   197,755 3,115 SH   DFND 3,115 0 0
NINE ENERGY SERVICE INC COM 65441V101   117,061 103,594 SH   DFND 48 103,594 0 0
NISOURCE INC COM 65473P105   859,490 21,439 SH   DFND 124,15 21,439 0 0
NISOURCE INC COM 65473P105   91,632,470 2,285,669 SH   DFND 15 1,691,548 0 594,121
NISOURCE INC COM 65473P105   1,243,271 31,012 SH   DFND 15,22 31,012 0 0
NISOURCE INC COM 65473P105   462,158 11,528 SH   OTR 15,118 11,528 0 0
NISOURCE INC COM 65473P105   2,892,814 72,158 SH   DFND 15,123 72,158 0 0
NISOURCE INC COM 65473P105   285,321 7,117 SH   OTR 15,119 7,117 0 0
NISOURCE INC COM 65473P105   3,035,334 75,713 SH   DFND 22 75,713 0 0
NISOURCE INC COM 65473P105   19,444 485 SH   DFND 4,15 485 0 0
NISOURCE INC COM 65473P105   177,599 4,430 SH   DFND 4 4,430 0 0
NISOURCE INC COM 65473P105   49,008,943 1,222,473 SH   DFND 48 1,072,456 0 150,017
NISOURCE INC COM 65473P105   1,105,001 27,563 SH   DFND 49 27,503 60 0
NISOURCE INC COM 65473P105   2,235,579 55,764 SH   DFND 49 55,744 20 0
NISOURCE INC COM 65473P105   5,903,453 147,255 SH   DFND 49,15 147,173 0 82
NISOURCE INC COM 65473P105   1,563,237 38,993 SH   DFND 59 38,900 0 93
NISOURCE INC COM 65473P105   47 1 SH   DFND 1 0 0
NKARTA INC COM 65487U108   81,725 44,416 SH   DFND 15 24,158 0 20,258
NKARTA INC COM 65487U108   158,047 85,895 SH   DFND 48 85,895 0 0
NKARTA INC COM 65487U108   3 2 SH   DFND 2 0 0
NL INDUSTRIES COM 629156407   192,333 24,346 SH   DFND 15 21,704 0 2,642
NL INDUSTRIES COM 629156407   159,153 20,146 SH   DFND 48 20,146 0 0
NL INDUSTRIES COM 629156407   2,607 330 SH   DFND 49,15 330 0 0
NL INDUSTRIES COM 629156407   10 1 SH   DFND 1 0 0
NLIGHT INC COM 65487K100   1,898,537 244,342 SH   DFND 124 244,342 0 0
NLIGHT INC COM 65487K100   5,043,950 649,157 SH   DFND 124,22 649,157 0 0
NLIGHT INC COM 65487K100   264,343 34,021 SH   DFND 124,48 34,021 0 0
NLIGHT INC COM 65487K100   376,876 48,504 SH   DFND 15 23,266 0 25,238
NLIGHT INC COM 65487K100   651,017 83,786 SH   DFND 48 83,786 0 0
NLIGHT INC COM 65487K100   5,136 661 SH   DFND 49,15 661 0 0
NLIGHT INC COM 65487K100   40,093 5,160 SH   DFND 49 0 5,160 0
NMI HOLDINGS INC COM 629209305   10,965,869 304,185 SH   DFND 15 254,641 0 49,544
NMI HOLDINGS INC COM 629209305   173,437 4,811 SH   DFND 15,123 4,811 0 0
NMI HOLDINGS INC COM 629209305   3,112,160 86,329 SH   DFND 22 86,329 0 0
NMI HOLDINGS INC COM 629209305   1,983 55 SH   DFND 4 55 0 0
NMI HOLDINGS INC COM 629209305   5,261,065 145,938 SH   DFND 48 145,938 0 0
NMI HOLDINGS INC COM 629209305   351,488 9,750 SH   DFND 49,15 9,750 0 0
NMI HOLDINGS INC COM 629209305   62,871 1,744 SH   DFND 49 1,744 0 0
NMI HOLDINGS INC COM 629209305   152,888 4,241 SH   DFND 59 3,859 0 382
NMI HOLDINGS INC COM 629209305   36 1 SH   DFND 1 0 0
NN INC COM 629337106   76,691 33,934 SH   DFND 15 20,903 0 13,031
NN INC COM 629337106   164,257 72,680 SH   DFND 48 72,680 0 0
NN INC COM 629337106   3 1 SH   DFND 1 0 0
NNN REIT INC COM 637417106   4,310,891 101,076 SH   DFND 124,22 101,076 0 0
NNN REIT INC COM 637417106   188,641 4,423 SH   OTR 15,119 4,423 0 0
NNN REIT INC COM 637417106   52,212,770 1,224,215 SH   DFND 15 1,126,542 0 97,673
NNN REIT INC COM 637417106   1,241,797 29,116 SH   DFND 15,123 29,116 0 0
NNN REIT INC COM 637417106   4,115,341 96,491 SH   DFND 22 96,491 0 0
NNN REIT INC COM 637417106   98,308 2,305 SH   DFND 4,15 2,305 0 0
NNN REIT INC COM 637417106   29,727 697 SH   DFND 4 697 0 0
NNN REIT INC COM 637417106   20,314,494 476,307 SH   DFND 48 416,282 0 60,025
NNN REIT INC COM 637417106   66,235 1,553 SH   DFND 49 0 1,553 0
NNN REIT INC COM 637417106   734,433 17,220 SH   DFND 49 16,682 0 538
NNN REIT INC COM 637417106   4,286,453 100,503 SH   DFND 49,15 100,503 0 0
NNN REIT INC COM 637417106   236,622 5,548 SH   OTR 59,127 5,548 0 0
NNN REIT INC COM 637417106   621,635 14,575 SH   DFND 59 14,047 0 528
NNN REIT INC COM 637417106   77 2 SH   DFND 2 0 0
NOBLE CORP PLC ORD G65431127   191,662 8,087 SH   DFND 15,123 8,087 0 0
NOBLE CORP PLC ORD G65431127   4,330,346 182,715 SH   DFND 15 119,538 0 63,177
NOBLE CORP PLC ORD G65431127   5,387,508 227,321 SH   DFND 48 227,321 0 0
NOBLE CORP PLC ORD G65431127   50,742 2,141 SH   DFND 49,15 2,141 0 0
NOBLE CORP PLC ORD G65431127   10,442 441 SH   DFND 59 441 0 0
NOBLE CORP PLC ORD G65431127   7,571 319 SH   DFND 319 0 0
NOKIA CORP-SPON ADR SPON 654902204   11,981,630 2,273,554 SH   DFND 15 2,273,554 0 0
NOKIA CORP-SPON ADR SPON 654902204   11,041 2,095 SH   DFND 4 2,095 0 0
NOKIA CORP-SPON ADR SPON 654902204   1,180 224 SH   DFND 49 224 0 0
NOKIA CORP-SPON ADR SPON 654902204   23,979 4,550 SH   DFND 49 4,550 0 0
NOKIA CORP-SPON ADR SPON 654902204   1,288,336 244,466 SH   DFND 49,15 244,466 0 0
NOKIA CORP-SPON ADR SPON 654902204   131 25 SH   DFND 25 0 0
NOMAD FOODS LTD USD G6564A105   595,336 30,297 SH   DFND 124,48 30,297 0 0
NOMAD FOODS LTD USD G6564A105   9,480,732 482,480 SH   DFND 124,22 482,480 0 0
NOMAD FOODS LTD USD G6564A105   2,951,410 150,199 SH   DFND 124 150,199 0 0
NOMAD FOODS LTD USD G6564A105   545,563 27,764 SH   DFND 15 27,764 0 0
NOMAD FOODS LTD USD G6564A105   1,544,883 78,620 SH   DFND 40 78,620 0 0
NOMAD FOODS LTD USD G6564A105   2,515 128 SH   DFND 49,15 128 0 0
NOMAD FOODS LTD USD G6564A105   548,628 27,920 SH   DFND 49 16,186 11,734 0
NOMAD FOODS LTD USD G6564A105   963 49 SH   DFND 49 49 0 0
NOMAD FOODS LTD USD G6564A105   47,573 2,421 SH   DFND 59 2,227 0 194
NOMAD FOODS LTD USD G6564A105   28 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   9,563 1,555 SH   DFND 4 1,555 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   1,033 168 SH   DFND 49 168 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   1,361,407 221,367 SH   DFND 49,15 221,367 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   78,898 12,829 SH   DFND 49 12,829 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   6 1 SH   DFND 1 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   507,454 206,282 SH   DFND 15 94,645 0 111,637
NORDIC AMERICAN TANKERS LTD COM G65773106   778,285 316,376 SH   DFND 48 316,376 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   6,827 2,775 SH   DFND 49,15 2,775 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   4 2 SH   DFND 2 0 0
NORDSON CORP COM 655663102   513,377 2,545 SH   DFND 124,15 2,545 0 0
NORDSON CORP COM 655663102   1,701,105 8,433 SH   DFND 15,123 8,433 0 0
NORDSON CORP COM 655663102   713,685 3,538 SH   DFND 15,22 3,538 0 0
NORDSON CORP COM 655663102   274,541 1,361 SH   OTR 15,118 1,361 0 0
NORDSON CORP COM 655663102   94,607 469 SH   OTR 15,119 469 0 0
NORDSON CORP COM 655663102   49,755,045 246,654 SH   DFND 15 174,491 0 72,163
NORDSON CORP COM 655663102   1,575,635 7,811 SH   DFND 22 7,811 0 0
NORDSON CORP COM 655663102   24,812 123 SH   DFND 4 122 1 0
NORDSON CORP COM 655663102   45,992 228 SH   DFND 4,15 228 0 0
NORDSON CORP COM 655663102   25,895,200 128,372 SH   DFND 48 110,051 0 18,321
NORDSON CORP COM 655663102   3,056,663 15,153 SH   DFND 49,15 15,153 0 0
NORDSON CORP COM 655663102   365,718 1,813 SH   DFND 49 1,813 0 0
NORDSON CORP COM 655663102   14,123,829 70,017 SH   DFND 49 0 17 70,000
NORDSON CORP COM 655663102   2,860,995 14,183 SH   DFND 59 13,953 0 230
NORDSON CORP COM 655663102   234 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100   153,693 6,286 SH   DFND 15,123 6,286 0 0
NORDSTROM INC COM 655664100   131,223 5,367 SH   OTR 15,119 5,367 0 0
NORDSTROM INC COM 655664100   23,611,781 965,717 SH   DFND 15 897,769 0 67,948
NORDSTROM INC COM 655664100   1,157,805 47,354 SH   DFND 22 47,354 0 0
NORDSTROM INC COM 655664100   32,519 1,330 SH   DFND 4,15 1,330 0 0
NORDSTROM INC COM 655664100   5,746 235 SH   DFND 4 235 0 0
NORDSTROM INC COM 655664100   5,842,059 238,939 SH   DFND 48 204,504 0 34,435
NORDSTROM INC COM 655664100   674,282 27,578 SH   DFND 49,15 27,578 0 0
NORDSTROM INC COM 655664100   246,652 10,088 SH   DFND 49 10,088 0 0
NORDSTROM INC COM 655664100   42 2 SH   DFND 2 0 0
NORFOLK SOUTHERN CORP COM 655844108   7,110,000 30,019 SH   DFND 124 30,019 0 0
NORFOLK SOUTHERN CORP COM 655844108   6,138,678 25,918 SH   DFND 124,22 25,918 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,392,896 10,103 SH   DFND 124,15 10,103 0 0
NORFOLK SOUTHERN CORP COM 655844108   197,123,386 832,271 SH   DFND 15 528,061 0 304,210
NORFOLK SOUTHERN CORP COM 655844108   3,609,831 15,241 SH   DFND 15,22 15,241 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,361,888 5,750 SH   OTR 15,118 5,750 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,534,986 14,925 SH   DFND 15,123 14,925 0 0
NORFOLK SOUTHERN CORP COM 655844108   682,839 2,883 SH   OTR 15,119 2,883 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,756,480 7,416 SH   OTR 22,80 7,416 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,545,625 19,192 SH   DFND 22 19,192 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,421,554 10,224 SH   DFND 4 10,219 5 0
NORFOLK SOUTHERN CORP COM 655844108   110,609 467 SH   DFND 4,15 467 0 0
NORFOLK SOUTHERN CORP COM 655844108   477,963 2,018 SH   DFND 4 845 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   123,421,114 521,094 SH   DFND 48 448,692 0 72,402
NORFOLK SOUTHERN CORP COM 655844108   24,238,045 102,335 SH   DFND 49 100,425 22 1,888
NORFOLK SOUTHERN CORP COM 655844108   15,471,279 65,321 SH   DFND 49,15 65,315 0 6
NORFOLK SOUTHERN CORP COM 655844108   17,419,370 73,546 SH   DFND 49 61,788 8,901 2,857
NORFOLK SOUTHERN CORP COM 655844108   7,792,765 32,902 SH   DFND 59 32,025 0 877
NORFOLK SOUTHERN CORP COM 655844108   7,645,673 32,281 SH   OTR 59,127 32,028 0 253
NORFOLK SOUTHERN CORP COM 655844108   316 1 SH   DFND 1 0 0
NORTHEAST BANK COM 66405S100   1,574,488 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100   1,790,797 19,563 SH   DFND 15 17,549 0 2,014
NORTHEAST BANK COM 66405S100   1,020,396 11,147 SH   DFND 48 11,147 0 0
NORTHEAST BANK COM 66405S100   92 1 SH   DFND 1 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   1,071,864 45,728 SH   DFND 15 42,241 0 3,487
NORTHEAST COMMUNITY BANCORP COM 664121100   440,391 18,788 SH   DFND 48 18,788 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   24 1 SH   DFND 1 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8   741,286 700,000 SH   DFND 111 700,000 0 0
NORTHERN OIL AND GAS INC COM 665531307   454,085 15,021 SH   DFND 124,22 15,021 0 0
NORTHERN OIL AND GAS INC COM 665531307   55,593 1,839 SH   OTR 15,119 1,839 0 0
NORTHERN OIL AND GAS INC COM 665531307   169,560 5,609 SH   DFND 15,123 5,609 0 0
NORTHERN OIL AND GAS INC COM 665531307   23,026,675 761,716 SH   DFND 15 707,316 0 54,400
NORTHERN OIL AND GAS INC COM 665531307   3,302,930 109,260 SH   DFND 22 109,260 0 0
NORTHERN OIL AND GAS INC COM 665531307   5,271,719 174,387 SH   DFND 48 174,387 0 0
NORTHERN OIL AND GAS INC COM 665531307   79,535 2,631 SH   DFND 49 2,005 0 626
NORTHERN OIL AND GAS INC COM 665531307   2,207 73 SH   DFND 49 73 0 0
NORTHERN OIL AND GAS INC COM 665531307   175,334 5,800 SH   DFND 49,15 5,800 0 0
NORTHERN OIL AND GAS INC COM 665531307   136,816 4,526 SH   DFND 59 4,141 0 385
NORTHERN OIL AND GAS INC COM 665531307   39 1 SH   DFND 1 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   761,679 73,168 SH   DFND 15 72,879 0 289
NORTHERN TECHNOLOGIES INTL COM 665809109   133,144 12,790 SH   DFND 48 12,790 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   1,405 135 SH   DFND 49,15 135 0 0
NORTHERN TRUST CORP COM 665859104   5,947,115 60,285 SH   DFND 124 60,285 0 0
NORTHERN TRUST CORP COM 665859104   862,102 8,739 SH   DFND 124,15 8,739 0 0
NORTHERN TRUST CORP COM 665859104   4,251,815 43,100 SH   DFND 124,22 43,100 0 0
NORTHERN TRUST CORP COM 665859104   62,818,544 636,782 SH   DFND 15 387,894 0 248,888
NORTHERN TRUST CORP COM 665859104   480,031 4,866 SH   OTR 15,118 4,866 0 0
NORTHERN TRUST CORP COM 665859104   1,340,456 13,588 SH   DFND 15,22 13,588 0 0
NORTHERN TRUST CORP COM 665859104   1,474,522 14,947 SH   DFND 15,123 14,947 0 0
NORTHERN TRUST CORP COM 665859104   361,947 3,669 SH   OTR 15,119 3,669 0 0
NORTHERN TRUST CORP COM 665859104   2,465,264 24,990 SH   DFND 22 24,990 0 0
NORTHERN TRUST CORP COM 665859104   196,609 1,993 SH   DFND 4 1,990 3 0
NORTHERN TRUST CORP COM 665859104   6,708 68 SH   DFND 4,15 68 0 0
NORTHERN TRUST CORP COM 665859104   43,367,132 439,606 SH   DFND 48 375,016 0 64,590
NORTHERN TRUST CORP COM 665859104   3,299,448 33,446 SH   DFND 49,15 33,446 0 0
NORTHERN TRUST CORP COM 665859104   280,758 2,846 SH   DFND 49 2,793 41 12
NORTHERN TRUST CORP COM 665859104   1,511,121 15,318 SH   DFND 49 14,655 11 652
NORTHERN TRUST CORP COM 665859104   48,828,791 494,970 SH   OTR 59,127 489,371 0 5,599
NORTHERN TRUST CORP COM 665859104   1,122,440 11,378 SH   DFND 59 11,378 0 0
NORTHERN TRUST CORP COM 665859104   22,213 225 SH   DFND 225 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,853,042 169,848 SH   DFND 15 135,290 0 34,558
NORTHFIELD BANCORP INC COM 66611T108   819,199 75,087 SH   DFND 48 75,087 0 0
NORTHFIELD BANCORP INC COM 66611T108   83,734 7,675 SH   DFND 49,15 7,675 0 0
NORTHFIELD BANCORP INC COM 66611T108   5,128 470 SH   DFND 49 470 0 0
NORTHFIELD BANCORP INC COM 66611T108   20 2 SH   DFND 2 0 0
NORTHRIM BANCORP INC COM 666762109   695,590 9,500 SH   DFND 124 9,500 0 0
NORTHRIM BANCORP INC COM 666762109   2,151,057 29,378 SH   DFND 15 27,870 0 1,508
NORTHRIM BANCORP INC COM 666762109   593,009 8,099 SH   DFND 48 8,099 0 0
NORTHRIM BANCORP INC COM 666762109   93 1 SH   DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,075,221 2,100 SH   DFND 124 2,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,108,413 6,071 SH   DFND 124,15 6,071 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,972,129 9,711 SH   DFND 15,123 9,711 0 0
NORTHROP GRUMMAN CORP COM 666807102   950,291 1,856 SH   OTR 15,119 1,856 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,770,019 3,457 SH   OTR 15,118 3,457 0 0
NORTHROP GRUMMAN CORP COM 666807102   203,207,553 396,882 SH   DFND 15 213,565 0 183,317
NORTHROP GRUMMAN CORP COM 666807102   4,678,747 9,138 SH   DFND 15,22 9,138 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,745,776 11,222 SH   DFND 22 11,222 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,532,446 2,993 SH   DFND 4 2,991 2 0
NORTHROP GRUMMAN CORP COM 666807102   51,201 100 SH   DFND 4 0 100 0
NORTHROP GRUMMAN CORP COM 666807102   113,666 222 SH   DFND 4,15 222 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,249 22 SH   DFND 42 22 0 0
NORTHROP GRUMMAN CORP COM 666807102   164,245,640 320,786 SH   DFND 48 276,854 0 43,932
NORTHROP GRUMMAN CORP COM 666807102   2,492,465 4,868 SH   DFND 49 3,655 1,213 0
NORTHROP GRUMMAN CORP COM 666807102   20,507,537 40,053 SH   DFND 49,15 40,038 0 15
NORTHROP GRUMMAN CORP COM 666807102   19,612,031 38,304 SH   DFND 49 37,934 12 358
NORTHROP GRUMMAN CORP COM 666807102   16,920,493 33,047 SH   OTR 59,127 32,813 0 234
NORTHROP GRUMMAN CORP COM 666807102   7,615,356 14,873 SH   DFND 59 14,634 0 239
NORTHROP GRUMMAN CORP COM 666807102   560 1 SH   DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102   206,340 403 SH   DFND 0 403 0
NORTHWEST BANCSHARES INC COM 667340103   11,639,928 968,380 SH   DFND 15 890,764 0 77,616
NORTHWEST BANCSHARES INC COM 667340103   1,674,398 139,301 SH   DFND 22 139,301 0 0
NORTHWEST BANCSHARES INC COM 667340103   17,730 1,475 SH   DFND 4,15 1,475 0 0
NORTHWEST BANCSHARES INC COM 667340103   2,760,730 229,678 SH   DFND 48 229,678 0 0
NORTHWEST BANCSHARES INC COM 667340103   44,835 3,730 SH   DFND 49 3,730 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,111,994 92,512 SH   DFND 49,15 92,512 0 0
NORTHWEST BANCSHARES INC COM 667340103   22 2 SH   DFND 2 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   12,906,481 302,118 SH   DFND 15 277,893 0 24,225
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,894,290 44,342 SH   DFND 22 44,342 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   3,631 85 SH   DFND 4,15 85 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   3,078,403 72,060 SH   DFND 48 72,060 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   140,592 3,291 SH   DFND 49 3,291 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,083,892 25,372 SH   DFND 49,15 25,372 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   62,457 1,462 SH   DFND 59 1,462 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   74 2 SH   DFND 2 0 0
NORTHWEST PIPE CO COM 667746101   420,641 10,185 SH   DFND 124 10,185 0 0
NORTHWEST PIPE CO COM 667746101   689,091 16,685 SH   DFND 15 9,132 0 7,553
NORTHWEST PIPE CO COM 667746101   637,218 15,429 SH   DFND 48 15,429 0 0
NORTHWEST PIPE CO COM 667746101   15,281 370 SH   DFND 49,15 370 0 0
NORTHWEST PIPE CO COM 667746101   41 1 SH   DFND 1 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   858,096 14,828 SH   DFND 124,22 14,828 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   244,790 4,230 SH   DFND 15,123 4,230 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   128,240 2,216 SH   OTR 15,119 2,216 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   33,647,759 581,437 SH   DFND 15 544,147 0 37,290
NORTHWESTERN ENERGY GROUP IN COM 668074305   1,770,996 30,603 SH   DFND 22 30,603 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   15,336 265 SH   DFND 4,15 265 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   694 12 SH   DFND 4 12 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   10,556,067 182,410 SH   DFND 48 182,410 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   267,475 4,622 SH   DFND 49 4,192 0 430
NORTHWESTERN ENERGY GROUP IN COM 668074305   2,244,662 38,788 SH   DFND 49,15 38,788 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   362,093 6,257 SH   DFND 49 6,257 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   7,928 137 SH   DFND 59 137 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   101 2 SH   DFND 2 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   441,635 23,293 SH   DFND 124,15 23,293 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,043 55 SH   OTR 15,119 55 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,304,562 68,806 SH   DFND 15,123 68,806 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   209,982 11,075 SH   OTR 15,118 11,075 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   21,371,181 1,127,172 SH   DFND 15 833,160 0 294,012
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   565,311 29,816 SH   DFND 15,22 29,816 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   992,518 52,348 SH   DFND 22 52,348 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   4,740 250 SH   DFND 4,15 250 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   29,521 1,557 SH   DFND 4 1,527 30 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   20,244,161 1,067,730 SH   DFND 48 935,794 0 131,936
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   566,733 29,891 SH   DFND 49 29,856 35 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   32,725 1,726 SH   DFND 49 1,055 671 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,522,791 80,316 SH   DFND 49,15 80,316 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   360,136 18,995 SH   DFND 59 18,739 0 256
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   36 2 SH   DFND 2 0 0
NORWOOD FINANCIAL CORP COM 669549107   253,398 10,484 SH   DFND 15 8,426 0 2,058
NORWOOD FINANCIAL CORP COM 669549107   321,848 13,316 SH   DFND 48 13,316 0 0
NORWOOD FINANCIAL CORP COM 669549107   25 1 SH   DFND 1 0 0
NOV INC COM 62955J103   79,692 5,236 SH   DFND 124,48 5,236 0 0
NOV INC COM 62955J103   4,502,457 295,825 SH   DFND 124 295,825 0 0
NOV INC COM 62955J103   4,619,209 303,496 SH   DFND 124,22 303,496 0 0
NOV INC COM 62955J103   35,190,984 2,312,154 SH   DFND 15 2,092,948 0 219,206
NOV INC COM 62955J103   919,334 60,403 SH   DFND 15,123 60,403 0 0
NOV INC COM 62955J103   194,146 12,756 SH   OTR 15,119 12,756 0 0
NOV INC COM 62955J103   2,916,152 191,600 SH   DFND 22 191,600 0 0
NOV INC COM 62955J103   58,978 3,875 SH   DFND 4,15 3,875 0 0
NOV INC COM 62955J103   21,628 1,421 SH   DFND 4 1,421 0 0
NOV INC COM 62955J103   14,601,946 959,392 SH   DFND 48 834,781 0 124,611
NOV INC COM 62955J103   584,052 38,374 SH   DFND 49 36,754 0 1,620
NOV INC COM 62955J103   2,121,668 139,400 SH   DFND 49,15 139,400 0 0
NOV INC COM 62955J103   14,687 965 SH   DFND 49 262 703 0
NOV INC COM 62955J103   166,461 10,937 SH   DFND 59 8,597 0 2,340
NOV INC COM 62955J103   30 2 SH   DFND 2 0 0
NOVA LTD COM M7516K103   2,647,163 14,361 SH   DFND 15 12,640 0 1,721
NOVA LTD COM M7516K103   206,265 1,119 SH   DFND 15,123 1,119 0 0
NOVA LTD COM M7516K103   79,815 433 SH   OTR 15,119 433 0 0
NOVA LTD COM M7516K103   95,667 519 SH   DFND 22 519 0 0
NOVA LTD COM M7516K103   4,295,073 23,301 SH   DFND 48 23,301 0 0
NOVA LTD COM M7516K103   30,599 166 SH   DFND 49,15 166 0 0
NOVA LTD COM M7516K103   334 2 SH   DFND 2 0 0
NOVAGOLD RESOURCES INC COM 66987E206   802,813 274,936 SH   DFND 15 109,885 0 165,051
NOVAGOLD RESOURCES INC COM 66987E206   1,119,064 383,241 SH   DFND 48 383,241 0 0
NOVAGOLD RESOURCES INC COM 66987E206   1,916 656 SH   DFND 49,15 656 0 0
NOVAGOLD RESOURCES INC COM 66987E206   3 1 SH   DFND 1 0 0
NOVANTA INC COM 67000B104   71,096 556 SH   DFND 124,22 556 0 0
NOVANTA INC COM 67000B104   307,655 2,406 SH   DFND 15,123 2,406 0 0
NOVANTA INC COM 67000B104   15,763,046 123,274 SH   DFND 15 111,476 0 11,798
NOVANTA INC COM 67000B104   37,338 292 SH   OTR 15,119 292 0 0
NOVANTA INC COM 67000B104   2,301,021 17,995 SH   DFND 22 17,995 0 0
NOVANTA INC COM 67000B104   639 5 SH   DFND 4 5 0 0
NOVANTA INC COM 67000B104   9,846 77 SH   DFND 4,15 77 0 0
NOVANTA INC COM 67000B104   13,456,655 105,237 SH   DFND 48 105,237 0 0
NOVANTA INC COM 67000B104   124,673 975 SH   DFND 49 0 0 975
NOVANTA INC COM 67000B104   277,222 2,168 SH   DFND 49 2,008 0 160
NOVANTA INC COM 67000B104   1,092,777 8,546 SH   DFND 49,15 8,546 0 0
NOVANTA INC COM 67000B104   110,991 868 SH   DFND 59 868 0 0
NOVANTA INC COM 67000B104   128 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   3,971,809 35,628 SH   DFND 15 35,628 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   780,137 6,998 SH   DFND 4 6,998 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   107,021 960 SH   DFND 4 60 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   13,094,620 117,462 SH   DFND 42 117,462 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   21,499,587 192,856 SH   DFND 49 190,531 0 2,325
NOVARTIS AG-SPONSORED ADR SPON 66987V109   8,867,008 79,539 SH   DFND 49 15,289 8,250 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109   10,100,088 90,600 SH   DFND 49,15 90,600 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   2,034,776 18,252 SH   DFND 59 18,124 0 128
NOVARTIS AG-SPONSORED ADR SPON 66987V109   180 2 SH   DFND 2 0 0
NOVAVAX INC COM 670002401   1,025,395 159,968 SH   DFND 15 91,584 0 68,384
NOVAVAX INC COM 670002401   1,878,874 293,116 SH   DFND 48 293,116 0 0
NOVAVAX INC COM 670002401   8,634 1,347 SH   DFND 49,15 1,347 0 0
NOVAVAX INC COM 670002401   7 1 SH   DFND 1 0 0
NOVOCURE LTD ORD G6674U108   108,060 6,064 SH   DFND 15,123 6,064 0 0
NOVOCURE LTD ORD G6674U108   1,878,531 105,417 SH   DFND 15 64,613 0 40,804
NOVOCURE LTD ORD G6674U108   3,615,054 202,865 SH   DFND 48 202,865 0 0
NOVOCURE LTD ORD G6674U108   113,567 6,373 SH   DFND 49,15 6,373 0 0
NOVOCURE LTD ORD G6674U108   66,540 3,734 SH   DFND 49 3,734 0 0
NOVOCURE LTD ORD G6674U108   2,459 138 SH   DFND 49 0 138 0
NOVOCURE LTD ORD G6674U108   21 1 SH   DFND 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   5,764 83 SH   DFND 4 83 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   377,268 5,433 SH   DFND 4 5,433 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   22,598,154 325,434 SH   DFND 42 325,434 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   9,449,465 136,081 SH   DFND 49,15 136,081 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   627,946 9,043 SH   DFND 49 7,117 1,926 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   14,634,272 210,747 SH   DFND 49 210,725 0 22
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   1,434,978 20,665 SH   OTR 59,127 20,484 0 181
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   9,187,979 132,315 SH   DFND 59 128,161 0 4,154
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   103 1 SH   DFND 1 0 0
NPK INTERNATIONAL INC COM 651718504   797,510 137,265 SH   DFND 15 67,780 0 69,485
NPK INTERNATIONAL INC COM 651718504   817,060 140,630 SH   DFND 48 140,630 0 0
NRG ENERGY INC COM 629377508   3,210,988 33,637 SH   DFND 124,22 33,637 0 0
NRG ENERGY INC COM 629377508   967,487 10,135 SH   DFND 124,15 10,135 0 0
NRG ENERGY INC COM 629377508   406,087 4,254 SH   DFND 124 4,254 0 0
NRG ENERGY INC COM 629377508   507,752 5,319 SH   OTR 15,118 5,319 0 0
NRG ENERGY INC COM 629377508   327,619 3,432 SH   OTR 15,119 3,432 0 0
NRG ENERGY INC COM 629377508   1,295,201 13,568 SH   DFND 15,22 13,568 0 0
NRG ENERGY INC COM 629377508   96,137,766 1,007,100 SH   DFND 15 744,338 0 262,762
NRG ENERGY INC COM 629377508   2,997,539 31,401 SH   DFND 15,123 31,401 0 0
NRG ENERGY INC COM 629377508   395,777 4,146 SH   OTR 22,80 4,146 0 0
NRG ENERGY INC COM 629377508   2,503,343 26,224 SH   DFND 22 26,224 0 0
NRG ENERGY INC COM 629377508   21,669 227 SH   DFND 4,15 227 0 0
NRG ENERGY INC COM 629377508   370,003 3,876 SH   DFND 4 3,871 5 0
NRG ENERGY INC COM 629377508   50,521,441 529,242 SH   DFND 48 461,261 0 67,981
NRG ENERGY INC COM 629377508   9,404,146 98,514 SH   DFND 49,15 98,454 0 60
NRG ENERGY INC COM 629377508   2,238,823 23,453 SH   DFND 49 23,398 55 0
NRG ENERGY INC COM 629377508   1,030,777 10,798 SH   DFND 49 10,731 67 0
NRG ENERGY INC COM 629377508   1,234,193 12,929 SH   DFND 59 12,324 0 605
NRG ENERGY INC COM 629377508   165 2 SH   DFND 2 0 0
NRG ENERGY INC DBCV 629377CG5   233,570 100,000 SH   DFND 111 100,000 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   395,162 38,590 SH   DFND 124,15 38,590 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   500,142 48,842 SH   DFND 15,123 48,842 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   34,467,338 3,365,951 SH   DFND 15 1,465,144 0 1,900,807
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   113,633 11,097 SH   OTR 15,119 11,097 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   747,418 72,990 SH   DFND 22 72,990 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   56,174,705 5,485,811 SH   DFND 48 4,441,769 0 1,044,042
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   371,067 36,237 SH   DFND 49,15 36,237 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   19,876 1,941 SH   DFND 49 1,941 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   652,943 63,764 SH   DFND 49 63,764 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   51,497 5,029 SH   OTR 59,127 5,029 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   158,095 15,439 SH   DFND 59 14,449 0 990
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   11 1 SH   DFND 1 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   3,514,305 484,064 SH   DFND 15 450,779 0 33,285
NU SKIN ENTERPRISES INC - A CL A 67018T105   669,524 92,221 SH   DFND 48 92,221 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   93,218 12,840 SH   DFND 49,15 12,840 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   14,992 2,065 SH   DFND 49 2,065 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   7 1 SH   DFND 1 0 0
NUCOR CORP COM 670346105   9,160,160 76,119 SH   DFND 124 76,119 0 0
NUCOR CORP COM 670346105   1,261,043 10,479 SH   DFND 124,15 10,479 0 0
NUCOR CORP COM 670346105   17,491,900 145,354 SH   DFND 124,22 145,354 0 0
NUCOR CORP COM 670346105   1,848,543 15,361 SH   DFND 15,123 15,361 0 0
NUCOR CORP COM 670346105   1,924,718 15,994 SH   DFND 15,22 15,994 0 0
NUCOR CORP COM 670346105   717,226 5,960 SH   OTR 15,118 5,960 0 0
NUCOR CORP COM 670346105   69,206,932 575,095 SH   DFND 15 271,417 0 303,678
NUCOR CORP COM 670346105   777,878 6,464 SH   OTR 15,119 6,464 0 0
NUCOR CORP COM 670346105   2,552,291 21,209 SH   DFND 22 21,209 0 0
NUCOR CORP COM 670346105   1,003,275 8,337 SH   DFND 4 8,330 7 0
NUCOR CORP COM 670346105   118,174 982 SH   DFND 4,15 982 0 0
NUCOR CORP COM 670346105   89,052 740 SH   DFND 4 0 740 0
NUCOR CORP COM 670346105   113,269 941 SH   DFND 42 941 0 0
NUCOR CORP COM 670346105   64,446,523 535,537 SH   DFND 48 460,722 0 74,815
NUCOR CORP COM 670346105   9,181,100 76,293 SH   DFND 49 70,967 15 5,311
NUCOR CORP COM 670346105   2,947,608 24,494 SH   DFND 49 9,893 14,601 0
NUCOR CORP COM 670346105   7,939,191 65,973 SH   DFND 49,15 65,973 0 0
NUCOR CORP COM 670346105   1,359,674 11,299 SH   DFND 59 9,957 0 1,341
NUCOR CORP COM 670346105   214 2 SH   DFND 2 0 0
NURIX THERAPEUTICS INC COM 67080M103   844,110 71,053 SH   DFND 15 35,106 0 35,947
NURIX THERAPEUTICS INC COM 67080M103   1,592,193 134,023 SH   DFND 48 134,023 0 0
NURIX THERAPEUTICS INC COM 67080M103   22 2 SH   DFND 2 0 0
NUSCALE POWER CORP CL A 67079K100   1,144,567 80,831 SH   DFND 15 43,992 0 36,839
NUSCALE POWER CORP CL A 67079K100   75,586 5,338 SH   DFND 15,123 5,338 0 0
NUSCALE POWER CORP CL A 67079K100   2,413,275 170,429 SH   DFND 48 170,429 0 0
NUSCALE POWER CORP CL A 67079K100   28,688 2,026 SH   DFND 49,15 2,026 0 0
NUSCALE POWER CORP CL A 67079K100   27 2 SH   DFND 2 0 0
NUTANIX INC NOTE 67059NAH1   531,700 400,000 SH   DFND 111 400,000 0 0
NUTANIX INC - A CL A 67059N108   830,739 11,900 SH   DFND 124 11,900 0 0
NUTANIX INC - A CL A 67059N108   62,061 889 SH   DFND 124,15 889 0 0
NUTANIX INC - A CL A 67059N108   1,124,430 16,107 SH   DFND 124,22 16,107 0 0
NUTANIX INC - A CL A 67059N108   2,714,841 38,889 SH   DFND 15,123 38,889 0 0
NUTANIX INC - A CL A 67059N108   43,444,927 622,331 SH   DFND 15 316,361 0 305,970
NUTANIX INC - A CL A 67059N108   500,538 7,170 SH   DFND 22 7,170 0 0
NUTANIX INC - A CL A 67059N108   24,813,825 355,448 SH   DFND 48 275,000 0 80,448
NUTANIX INC - A CL A 67059N108   592,268 8,484 SH   DFND 49,15 8,484 0 0
NUTANIX INC - A CL A 67059N108   101,574 1,455 SH   DFND 49 1,455 0 0
NUTANIX INC - A CL A 67059N108   28,901 414 SH   DFND 49 414 0 0
NUTANIX INC - A CL A 67059N108   4,894,030 70,105 SH   OTR 59,127 69,627 0 478
NUTANIX INC - A CL A 67059N108   59,269 849 SH   DFND 59 589 0 260
NUTANIX INC - A CL A 67059N108   123 2 SH   DFND 2 0 0
NUTRIEN LTD COM 67077M108   944,326 19,012 SH   DFND 15,123 19,012 0 0
NUTRIEN LTD COM 67077M108   14,348,322 288,873 SH   DFND 15 259,928 0 28,945
NUTRIEN LTD COM 67077M108   339,196 6,829 SH   OTR 15,119 6,829 0 0
NUTRIEN LTD COM 67077M108   8,319,079 167,487 SH   DFND 48 167,487 0 0
NUTRIEN LTD COM 67077M108   50,663 1,020 SH   DFND 49 1,020 0 0
NUTRIEN LTD COM 67077M108   60,746 1,223 SH   DFND 49,15 1,223 0 0
NUTRIEN LTD COM 67077M108   756,617 15,233 SH   DFND 59 15,233 0 0
NUTRIEN LTD COM 67077M108   74 1 SH   DFND 1 0 0
NUVALENT INC-A COM 670703107   3,488,909 49,195 SH   DFND 15 38,339 0 10,856
NUVALENT INC-A COM 670703107   183,896 2,593 SH   DFND 15,123 2,593 0 0
NUVALENT INC-A COM 670703107   4,464,059 62,945 SH   DFND 48 62,945 0 0
NUVALENT INC-A COM 670703107   6,525 92 SH   DFND 49,15 92 0 0
NUVALENT INC-A COM 670703107   71 1 SH   DFND 1 0 0
NUVATION BIO INC COM 67080N101   354,371 201,347 SH   DFND 15 84,962 0 116,385
NUVATION BIO INC COM 67080N101   553,837 314,680 SH   DFND 48 314,680 0 0
NUVATION BIO INC COM 67080N101   4,995 2,838 SH   DFND 49,15 2,838 0 0
NUVATION BIO INC COM 67080N101   3 2 SH   DFND 2 0 0
NUVEEN AMT-FR MUNI CRDT COM 67071L106   24,228 1,957 SH   DFND 49 0 1,957 0
NUVEEN AMT-FR MUNI CRDT COM 67071L106   100,993 8,158 SH   DFND 8,158 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   40,309 3,599 SH   DFND 49 3,599 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   108,515 9,689 SH   DFND 9,689 0 0
NUVEEN AMT-FREE MUNI VAL COM 670695105   718,341 52,281 SH   DFND 49 0 52,281 0
NUVEEN AMT-FREE MUNI VAL COM 670695105   2,471 180 SH   DFND 180 0 0
NUVEEN CREDIT STRATEGIES INC RIGH 67073D110   9,151 305,037 SH   DFND 15 305,037 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   12,179 575 SH   DFND 4 575 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   8,618,015 406,894 SH   DFND 49 406,894 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   981,227 46,328 SH   OTR 59,127 46,328 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   24 1 SH   DFND 1 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   4,988,166 123,195 SH   DFND 49 123,195 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   2,357,814 58,232 SH   OTR 59,127 58,089 0 143
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   68 2 SH   DFND 2 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   9,002 115 SH   DFND 4 115 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   51,665 660 SH   DFND 4 660 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   177,695 2,270 SH   DFND 49 500 1,770 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   4,388,606 56,063 SH   DFND 49 56,063 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   1,447,317 18,489 SH   DFND 59 17,801 0 688
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   112 1 SH   DFND 1 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   717,622 16,720 SH   DFND 4 16,720 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   897,500 20,911 SH   DFND 49 12,404 8,507 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   13,681,866 318,776 SH   DFND 49 318,776 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   30,130 702 SH   DFND 59 702 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   52 1 SH   DFND 1 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   410,520 12,000 SH   DFND 4 12,000 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   12,885,983 376,673 SH   DFND 49 376,673 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   607,912 17,770 SH   DFND 49 6,114 11,656 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   31,713 927 SH   DFND 59 927 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   54 2 SH   DFND 2 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   345,060 9,000 SH   DFND 4 9,000 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   732,294 19,100 SH   DFND 49 13,500 5,600 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   10,483,651 273,439 SH   DFND 49 271,614 0 1,825
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   569,886 14,864 SH   DFND 59 14,864 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   1,819,227 47,450 SH   OTR 59,127 47,339 0 111
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   58 2 SH   DFND 2 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870   10,724,739 483,423 SH   DFND 49 483,423 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870   35 2 SH   DFND 2 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   29,645 3,500 SH   DFND 49 3,500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   121,571 14,353 SH   DFND 14,353 0 0
NUVEEN GLOBAL HIGH INCOME SHS 67075G103   185,593 14,189 SH   DFND 14,189 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   232,370 19,000 SH   DFND 49 19,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   88,368 7,226 SH   DFND 7,226 0 0
NUVEEN PA QLTY MUNI INC COM 670972108   757,496 67,513 SH   DFND 49 0 67,513 0
NUVEEN PA QLTY MUNI INC COM 670972108   15,496 1,381 SH   DFND 1,381 0 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   27,860 3,500 SH   DFND 49 0 3,500 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   123,364 15,498 SH   DFND 49 15,498 0 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   84,866 10,662 SH   DFND 10,662 0 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   205,747 17,860 SH   DFND 49 17,860 0 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   436,631 37,902 SH   DFND 49 0 37,902 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   99,810 8,664 SH   DFND 8,664 0 0
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   154,904 11,807 SH   DFND 11,807 0 0
NV5 GLOBAL INC COM 62945V109   30,145,391 1,564,369 SH   DFND 124 1,564,369 0 0
NV5 GLOBAL INC COM 62945V109   3,459,100 179,507 SH   DFND 15 148,815 0 30,692
NV5 GLOBAL INC COM 62945V109   1,094,960 56,822 SH   DFND 22 56,822 0 0
NV5 GLOBAL INC COM 62945V109   1,989,589 103,248 SH   DFND 48 103,248 0 0
NV5 GLOBAL INC COM 62945V109   137,569 7,139 SH   DFND 49,15 7,139 0 0
NV5 GLOBAL INC COM 62945V109   20,523 1,065 SH   DFND 49 1,065 0 0
NV5 GLOBAL INC COM 62945V109   20,812 1,080 SH   DFND 59 1,080 0 0
NV5 GLOBAL INC COM 62945V109   22 1 SH   DFND 1 0 0
NVE CORP COM 629445206   301,490 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206   1,888,999 29,636 SH   DFND 15 29,458 0 178
NVE CORP COM 629445206   548,228 8,601 SH   DFND 48 8,601 0 0
NVE CORP COM 629445206   98 2 SH   DFND 2 0 0
NVENT ELECTRIC PLC SHS G6700G107   25,877,919 493,665 SH   DFND 124 493,665 0 0
NVENT ELECTRIC PLC SHS G6700G107   675,379 12,884 SH   DFND 124,22 12,884 0 0
NVENT ELECTRIC PLC SHS G6700G107   122,296 2,333 SH   DFND 124,48 2,333 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,378,384 26,295 SH   DFND 15,123 26,295 0 0
NVENT ELECTRIC PLC SHS G6700G107   30,028,325 572,841 SH   DFND 15 406,031 0 166,810
NVENT ELECTRIC PLC SHS G6700G107   155,163 2,960 SH   OTR 15,119 2,960 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,914,690 93,756 SH   DFND 22 93,756 0 0
NVENT ELECTRIC PLC SHS G6700G107   48,226 920 SH   DFND 4 920 0 0
NVENT ELECTRIC PLC SHS G6700G107   69,457 1,325 SH   DFND 4,15 1,325 0 0
NVENT ELECTRIC PLC SHS G6700G107   41,936 800 SH   DFND 4 0 800 0
NVENT ELECTRIC PLC SHS G6700G107   586,842 11,195 SH   DFND 40 11,195 0 0
NVENT ELECTRIC PLC SHS G6700G107   21,545,983 411,026 SH   DFND 48 358,575 0 52,451
NVENT ELECTRIC PLC SHS G6700G107   1,183,382 22,575 SH   DFND 49 21,944 0 631
NVENT ELECTRIC PLC SHS G6700G107   299,371 5,711 SH   DFND 49 5,414 297 0
NVENT ELECTRIC PLC SHS G6700G107   4,022,920 76,744 SH   DFND 49,15 76,744 0 0
NVENT ELECTRIC PLC SHS G6700G107   647,134 12,345 SH   DFND 59 12,345 0 0
NVENT ELECTRIC PLC SHS G6700G107   944 18 SH   OTR 59,127 18 0 0
NVENT ELECTRIC PLC SHS G6700G107   101 2 SH   DFND 2 0 0
NVIDIA CORP COM 67066G104   147,064,182 1,356,931 SH   DFND 124,15 1,356,931 0 0
NVIDIA CORP COM 67066G104   2,915,964 26,905 SH   DFND 124,123 26,905 0 0
NVIDIA CORP COM 67066G104   472,806,666 4,362,490 SH   DFND 124,22 4,362,490 0 0
NVIDIA CORP COM 67066G104   351,612,032 3,244,252 SH   DFND 124 1,774,537 0 1,469,715
NVIDIA CORP COM 67066G104   1,338,927 12,354 SH   DFND 124,48 12,354 0 0
NVIDIA CORP COM 67066G104   8,212,396,091 75,774,092 SH   DFND 15 43,298,181 0 32,475,911
NVIDIA CORP COM 67066G104   1,375,125 12,688 SH   OTR 15,119 12,688 0 0
NVIDIA CORP COM 67066G104   67,417,996 622,052 SH   OTR 15,118 622,052 0 0
NVIDIA CORP COM 67066G104   179,435,554 1,655,615 SH   DFND 15,22 1,655,615 0 0
NVIDIA CORP COM 67066G104   168,821,684 1,557,683 SH   DFND 15,123 1,557,683 0 0
NVIDIA CORP COM 67066G104   217,376,140 2,005,685 SH   DFND 22 2,005,685 0 0
NVIDIA CORP COM 67066G104   9,662,511 89,154 SH   DFND 4 9,215 79,939 0
NVIDIA CORP COM 67066G104   37,626,501 347,172 SH   DFND 4 344,560 2,612 0
NVIDIA CORP COM 67066G104   5,639,553 52,035 SH   DFND 4,15 52,035 0 0
NVIDIA CORP COM 67066G104   250,282,476 2,309,305 SH   DFND 40 1,865,152 0 444,153
NVIDIA CORP COM 67066G104   235,510 2,173 SH   DFND 40,48 2,173 0 0
NVIDIA CORP COM 67066G104   59,648,775 550,367 SH   DFND 40,22 550,367 0 0
NVIDIA CORP COM 67066G104   7,867,926 72,596 SH   DFND 42 72,596 0 0
NVIDIA CORP COM 67066G104   5,987,990,882 55,249,962 SH   DFND 48 47,716,728 0 7,533,234
NVIDIA CORP COM 67066G104   753,887,703 6,955,967 SH   DFND 49,15 6,953,137 0 2,830
NVIDIA CORP COM 67066G104   105,703,556 975,305 SH   DFND 49 757,236 211,318 6,751
NVIDIA CORP COM 67066G104   968,259,767 8,933,934 SH   DFND 49 8,808,866 7,330 117,738
NVIDIA CORP COM 67066G104   45,319,553 418,154 SH   DFND 59 402,864 0 15,290
NVIDIA CORP COM 67066G104   126,917,229 1,171,039 SH   OTR 59,127 1,157,018 0 14,021
NVIDIA CORP COM 67066G104   112 1 SH   DFND 1 0 0
NVIDIA CORPORATION COM 67066G104   9,732,524 89,800 SH Put DFND 49 0 0 0
NVR INC COM 62944T105   963,504 133 SH   DFND 124,15 133 0 0
NVR INC COM 62944T105   1,427,145 197 SH   DFND 15,22 197 0 0
NVR INC COM 62944T105   1,188,080 164 SH   DFND 15,123 164 0 0
NVR INC COM 62944T105   239,065 33 SH   OTR 15,119 33 0 0
NVR INC COM 62944T105   61,743,936 8,523 SH   DFND 15 4,785 0 3,738
NVR INC COM 62944T105   557,818 77 SH   OTR 15,118 77 0 0
NVR INC COM 62944T105   2,810,823 388 SH   DFND 22 388 0 0
NVR INC COM 62944T105   1,043,192 144 SH   OTR 22,80 144 0 0
NVR INC COM 62944T105   36,222 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105   45,436,814 6,272 SH   DFND 48 5,371 0 901
NVR INC COM 62944T105   4,860,986 671 SH   DFND 49,15 671 0 0
NVR INC COM 62944T105   195,599 27 SH   DFND 49 24 3 0
NVR INC COM 62944T105   536,085 74 SH   DFND 49 74 0 0
NVR INC COM 62944T105   268,042 37 SH   DFND 59 37 0 0
NVR INC COM 62944T105   10,002 1 SH   DFND 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,155,280 11,340 SH   DFND 124,15 11,340 0 0
NXP SEMICONDUCTORS NV COM N6596X109   11,681,848 61,464 SH   DFND 124 61,464 0 0
NXP SEMICONDUCTORS NV COM N6596X109   151,443,609 796,820 SH   DFND 15 616,781 0 180,039
NXP SEMICONDUCTORS NV COM N6596X109   1,227,027 6,456 SH   OTR 15,118 6,456 0 0
NXP SEMICONDUCTORS NV COM N6596X109   400,076 2,105 SH   OTR 15,119 2,105 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,841,111 9,687 SH   DFND 15,123 9,687 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,278,535 17,250 SH   DFND 15,22 17,250 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,839,972 20,204 SH   DFND 22 20,204 0 0
NXP SEMICONDUCTORS NV COM N6596X109   13,874 73 SH   DFND 4,15 73 0 0
NXP SEMICONDUCTORS NV COM N6596X109   134,562 708 SH   DFND 4 705 3 0
NXP SEMICONDUCTORS NV COM N6596X109   912,288 4,800 SH   DFND 4 4,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109   59,402,493 312,546 SH   DFND 48 312,546 0 0
NXP SEMICONDUCTORS NV COM N6596X109   5,727,648 30,136 SH   DFND 49,15 30,136 0 0
NXP SEMICONDUCTORS NV COM N6596X109   6,851,093 36,047 SH   DFND 49 35,351 28 668
NXP SEMICONDUCTORS NV COM N6596X109   1,902,691 10,011 SH   DFND 49 3,671 6,331 9
NXP SEMICONDUCTORS NV COM N6596X109   2,269,805 11,943 SH   DFND 59 11,918 0 25
NXP SEMICONDUCTORS NV COM N6596X109   363 2 SH   DFND 2 0 0
NYLI MACKAY MUNI INS ETF-USD NYLI 45409F843   1,270,160 53,752 SH   DFND 59 53,752 0 0
NYLI MACKAY MUNI INS ETF-USD NYLI 45409F843   42 2 SH   DFND 2 0 0
NYLI MACKAY MUNI INT ETF-USD NYLI 45409F827   918,363 38,313 SH   DFND 59 38,313 0 0
NYLI MACKAY MUNI INT ETF-USD NYLI 45409F827   6,423,313 267,973 SH   OTR 59,127 265,870 0 2,103
NYLI MACKAY MUNI INT ETF-USD NYLI 45409F827   30 1 SH   DFND 1 0 0
OAK VALLEY BANCORP COM 671807105   127,196 5,096 SH   DFND 15 3,168 0 1,928
OAK VALLEY BANCORP COM 671807105   271,839 10,891 SH   DFND 48 10,891 0 0
OAK VALLEY BANCORP COM 671807105   34 1 SH   DFND 1 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   654,267 13,255 SH   DFND 124 13,255 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,487,809 30,142 SH   DFND 124,15 30,142 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   125,124,836 2,534,944 SH   DFND 15 1,610,119 0 924,825
OCCIDENTAL PETROLEUM CORP COM 674599105   2,217,449 44,924 SH   DFND 15,22 44,924 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   846,623 17,152 SH   OTR 15,118 17,152 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,265,032 45,888 SH   DFND 15,123 45,888 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   863,800 17,500 SH   OTR 15,119 17,500 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,760,211 55,920 SH   DFND 22 55,920 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   70,338 1,425 SH   DFND 4,15 1,425 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   9,428 191 SH   DFND 4 0 191 0
OCCIDENTAL PETROLEUM CORP COM 674599105   498,190 10,093 SH   DFND 4 10,073 20 0
OCCIDENTAL PETROLEUM CORP COM 674599105   865 18 SH   DFND 42 18 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   76,849,769 1,556,924 SH   DFND 48 1,338,206 0 218,718
OCCIDENTAL PETROLEUM CORP COM 674599105   3,463,344 70,165 SH   DFND 49 68,362 45 1,758
OCCIDENTAL PETROLEUM CORP COM 674599105   5,738,051 116,249 SH   DFND 49,15 116,131 0 118
OCCIDENTAL PETROLEUM CORP COM 674599105   1,287,753 26,089 SH   DFND 49 21,891 3,169 1,029
OCCIDENTAL PETROLEUM CORP COM 674599105   61,651 1,249 SH   DFND 59 1,249 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   70 1 SH   DFND 1 0 0
OCEANEERING INTL INC COM 675232102   134,262 6,156 SH   DFND 15,123 6,156 0 0
OCEANEERING INTL INC COM 675232102   6,352,686 291,274 SH   DFND 15 252,369 0 38,905
OCEANEERING INTL INC COM 675232102   2,427,802 111,316 SH   DFND 22 111,316 0 0
OCEANEERING INTL INC COM 675232102   851 39 SH   DFND 4 39 0 0
OCEANEERING INTL INC COM 675232102   4,040,782 185,272 SH   DFND 48 185,272 0 0
OCEANEERING INTL INC COM 675232102   964,634 44,229 SH   DFND 49,15 44,229 0 0
OCEANEERING INTL INC COM 675232102   103,445 4,743 SH   DFND 49 0 4,743 0
OCEANEERING INTL INC COM 675232102   205,625 9,428 SH   DFND 49 9,428 0 0
OCEANEERING INTL INC COM 675232102   5,104 234 SH   DFND 59 234 0 0
OCEANEERING INTL INC COM 675232102   22 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   4,643,781 273,003 SH   DFND 15 233,978 0 39,025
OCEANFIRST FINANCIAL CORP COM 675234108   1,730,938 101,760 SH   DFND 48 101,760 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   7,195 423 SH   DFND 49,15 423 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   141,217 8,302 SH   DFND 49 8,302 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   49,329 2,900 SH   DFND 59 2,900 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   32 2 SH   DFND 2 0 0
OCUGEN INC COM 67577C105   95,167 134,740 SH   DFND 15 120,990 0 13,750
OCUGEN INC COM 67577C105   319,774 452,746 SH   DFND 48 452,746 0 0
OCUGEN INC COM 67577C105   1 1 SH   DFND 1 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,023,825 139,676 SH   DFND 15 74,883 0 64,793
OCULAR THERAPEUTIX INC COM 67576A100   2,051,051 279,816 SH   DFND 48 279,816 0 0
OCULAR THERAPEUTIX INC COM 67576A100   9 1 SH   DFND 1 0 0
ODDITY TECH LTD-CL A SHS M7518J104   29,547 683 SH   DFND 48 683 0 0
ODDITY TECH LTD-CL A SHS M7518J104   211,412 4,887 SH   OTR 59,127 4,881 0 6
ODDITY TECH LTD-CL A SHS M7518J104   68 2 SH   DFND 2 0 0
ODP CORP/THE COM 88337F105   1,602,008 111,794 SH   DFND 15 93,349 0 18,445
ODP CORP/THE COM 88337F105   47,504 3,315 SH   OTR 15,119 3,315 0 0
ODP CORP/THE COM 88337F105   471,213 32,883 SH   DFND 22 32,883 0 0
ODP CORP/THE COM 88337F105   931 65 SH   DFND 4 65 0 0
ODP CORP/THE COM 88337F105   847,806 59,163 SH   DFND 48 59,163 0 0
ODP CORP/THE COM 88337F105   28,130 1,963 SH   DFND 49,15 1,963 0 0
ODP CORP/THE COM 88337F105   11,521 804 SH   DFND 49 804 0 0
ODP CORP/THE COM 88337F105   18 1 SH   DFND 1 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   5,241 3,157 SH   DFND 15 0 0 3,157
OFFERPAD SOLUTIONS INC COM 67623L307   34,311 20,669 SH   DFND 48 20,669 0 0
OFG BANCORP COM 67103X102   10,438,817 260,840 SH   DFND 15 234,045 0 26,795
OFG BANCORP COM 67103X102   1,994,917 49,848 SH   DFND 22 49,848 0 0
OFG BANCORP COM 67103X102   33,737 843 SH   DFND 4 843 0 0
OFG BANCORP COM 67103X102   3,354,396 83,818 SH   DFND 48 83,818 0 0
OFG BANCORP COM 67103X102   1,089,184 27,216 SH   DFND 49,15 27,216 0 0
OFG BANCORP COM 67103X102   153,117 3,826 SH   DFND 49 3,826 0 0
OFG BANCORP COM 67103X102   45 1 SH   DFND 1 0 0
OGE ENERGY CORP COM 670837103   2,559,420 55,688 SH   DFND 124 55,688 0 0
OGE ENERGY CORP COM 670837103   5,535,285 120,437 SH   DFND 124,22 120,437 0 0
OGE ENERGY CORP COM 670837103   1,458,449 31,733 SH   DFND 15,123 31,733 0 0
OGE ENERGY CORP COM 670837103   260,042 5,658 SH   OTR 15,119 5,658 0 0
OGE ENERGY CORP COM 670837103   66,842,156 1,454,355 SH   DFND 15 1,337,535 0 116,820
OGE ENERGY CORP COM 670837103   845,572 18,398 SH   OTR 22,80 18,398 0 0
OGE ENERGY CORP COM 670837103   4,642,420 101,010 SH   DFND 22 101,010 0 0
OGE ENERGY CORP COM 670837103   13,053 284 SH   DFND 4 284 0 0
OGE ENERGY CORP COM 670837103   125,471 2,730 SH   DFND 4,15 2,730 0 0
OGE ENERGY CORP COM 670837103   23,112,595 502,885 SH   DFND 48 439,336 0 63,549
OGE ENERGY CORP COM 670837103   129,607 2,820 SH   DFND 49 2,014 806 0
OGE ENERGY CORP COM 670837103   3,556,385 77,380 SH   DFND 49,15 77,380 0 0
OGE ENERGY CORP COM 670837103   1,499,491 32,626 SH   DFND 49 32,086 0 540
OGE ENERGY CORP COM 670837103   6,986 152 SH   DFND 59 152 0 0
OGE ENERGY CORP COM 670837103   90 2 SH   DFND 2 0 0
O-I GLASS INC COM 67098H104   101,773 8,873 SH   OTR 15,119 8,873 0 0
O-I GLASS INC COM 67098H104   5,875,943 512,288 SH   DFND 15 413,187 0 99,101
O-I GLASS INC COM 67098H104   1,923,817 167,726 SH   DFND 22 167,726 0 0
O-I GLASS INC COM 67098H104   34,984 3,050 SH   DFND 4 3,050 0 0
O-I GLASS INC COM 67098H104   3,209,478 279,815 SH   DFND 48 279,815 0 0
O-I GLASS INC COM 67098H104   69,611 6,069 SH   DFND 49 5,374 0 695
O-I GLASS INC COM 67098H104   478,781 41,742 SH   DFND 49,15 41,742 0 0
O-I GLASS INC COM 67098H104   22 2 SH   DFND 2 0 0
OIL STATES INTERNATIONAL INC COM 678026105   465,704 90,428 SH   DFND 15 50,590 0 39,838
OIL STATES INTERNATIONAL INC COM 678026105   582,743 113,154 SH   DFND 48 113,154 0 0
OIL STATES INTERNATIONAL INC COM 678026105   46,669 9,062 SH   DFND 49,15 9,062 0 0
OIL STATES INTERNATIONAL INC COM 678026105   8 2 SH   DFND 2 0 0
OIL-DRI CORP OF AMERICA COM 677864100   812,784 17,700 SH   DFND 124 17,700 0 0
OIL-DRI CORP OF AMERICA COM 677864100   2,948,064 64,200 SH   DFND 15 61,954 0 2,246
OIL-DRI CORP OF AMERICA COM 677864100   690,407 15,035 SH   DFND 48 15,035 0 0
OIL-DRI CORP OF AMERICA COM 677864100   1,148 25 SH   DFND 49,15 25 0 0
OIL-DRI CORP OF AMERICA COM 677864100   4,133 90 SH   DFND 49 90 0 0
OIL-DRI CORP OF AMERICA COM 677864100   75 2 SH   DFND 2 0 0
OKLO INC COM 02156V109   94,415 4,365 SH   DFND 15,123 4,365 0 0
OKLO INC COM 02156V109   207,367 9,587 SH   DFND 48 9,587 0 0
OKLO INC COM 02156V109   56,346 2,605 SH   DFND 49 2,605 0 0
OKLO INC COM 02156V109   28 1 SH   DFND 1 0 0
OKTA INC CL A 679295105   1,281,369 12,178 SH   DFND 124,22 12,178 0 0
OKTA INC CL A 679295105   85,754 815 SH   DFND 124,15 815 0 0
OKTA INC CL A 679295105   105,010 998 SH   OTR 15,119 998 0 0
OKTA INC CL A 679295105   56,981,996 541,551 SH   DFND 15 316,760 0 224,791
OKTA INC CL A 679295105   1,140,374 10,838 SH   DFND 15,123 10,838 0 0
OKTA INC CL A 679295105   463,178 4,402 SH   DFND 22 4,402 0 0
OKTA INC CL A 679295105   8,944 85 SH   DFND 4 85 0 0
OKTA INC CL A 679295105   21,335,459 202,770 SH   DFND 48 150,530 0 52,240
OKTA INC CL A 679295105   150,465 1,430 SH   DFND 49 1,347 83 0
OKTA INC CL A 679295105   3,701,955 35,183 SH   DFND 49 35,183 0 0
OKTA INC CL A 679295105   840,603 7,989 SH   DFND 49,15 7,989 0 0
OKTA INC CL A 679295105   372,058 3,536 SH   DFND 59 3,501 0 35
OKTA INC CL A 679295105   119 1 SH   DFND 1 0 0
OKTA INC NOTE 679295AF2   382,164 400,000 SH   DFND 111 400,000 0 0
OKTA INC CL A 679295105   3,156,600 30,000 SH Put DFND 49 0 0 0
OLAPLEX HOLDINGS INC COM 679369108   221,488 174,400 SH   DFND 15 76,035 0 98,365
OLAPLEX HOLDINGS INC COM 679369108   272,213 214,341 SH   DFND 48 214,341 0 0
OLAPLEX HOLDINGS INC COM 679369108   1 1 SH   DFND 1 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,770,811 10,703 SH   DFND 124,15 10,703 0 0
OLD DOMINION FREIGHT LINE COM 679580100   789,527 4,772 SH   OTR 15,118 4,772 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,080,368 12,574 SH   DFND 15,22 12,574 0 0
OLD DOMINION FREIGHT LINE COM 679580100   108,689,896 656,935 SH   DFND 15 410,587 0 246,348
OLD DOMINION FREIGHT LINE COM 679580100   149,236 902 SH   OTR 15,119 902 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,056,378 12,429 SH   DFND 15,123 12,429 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,755,901 16,657 SH   DFND 22 16,657 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,765,517 10,671 SH   OTR 22,71 10,671 0 0
OLD DOMINION FREIGHT LINE COM 679580100   110,024 665 SH   DFND 4,15 665 0 0
OLD DOMINION FREIGHT LINE COM 679580100   92,983 562 SH   DFND 4 560 2 0
OLD DOMINION FREIGHT LINE COM 679580100   71,721,748 433,495 SH   DFND 48 370,693 0 62,802
OLD DOMINION FREIGHT LINE COM 679580100   1,414,928 8,552 SH   DFND 49 8,544 8 0
OLD DOMINION FREIGHT LINE COM 679580100   7,192,773 43,474 SH   DFND 49,15 43,474 0 0
OLD DOMINION FREIGHT LINE COM 679580100   481,294 2,909 SH   DFND 49 2,906 3 0
OLD DOMINION FREIGHT LINE COM 679580100   32,494,380 196,400 SH   DFND 51,48 196,400 0 0
OLD DOMINION FREIGHT LINE COM 679580100   586,362,245 3,544,045 SH   DFND 51 2,174,265 0 1,369,780
OLD DOMINION FREIGHT LINE COM 679580100   111,715,149 675,220 SH   DFND 51,22 675,220 0 0
OLD DOMINION FREIGHT LINE COM 679580100   756,941 4,575 SH   DFND 59 4,468 0 107
OLD DOMINION FREIGHT LINE COM 679580100   2,502,431 15,125 SH   OTR 59,127 15,086 0 39
OLD DOMINION FREIGHT LINE COM 679580100   212 1 SH   DFND 1 0 0
OLD NATIONAL BANCORP COM 680033107   315,710 14,899 SH   DFND 124 14,899 0 0
OLD NATIONAL BANCORP COM 680033107   44,087,681 2,080,589 SH   DFND 15 1,895,550 0 185,039
OLD NATIONAL BANCORP COM 680033107   159,116 7,509 SH   OTR 15,119 7,509 0 0
OLD NATIONAL BANCORP COM 680033107   1,040,789 49,117 SH   DFND 15,123 49,117 0 0
OLD NATIONAL BANCORP COM 680033107   3,381,797 159,594 SH   DFND 22 159,594 0 0
OLD NATIONAL BANCORP COM 680033107   88,108 4,158 SH   DFND 4,15 4,158 0 0
OLD NATIONAL BANCORP COM 680033107   3,920 185 SH   DFND 4 185 0 0
OLD NATIONAL BANCORP COM 680033107   19,067,546 899,837 SH   DFND 48 899,837 0 0
OLD NATIONAL BANCORP COM 680033107   655,597 30,939 SH   DFND 49 29,656 0 1,283
OLD NATIONAL BANCORP COM 680033107   474,889 22,411 SH   DFND 49 18,680 3,731 0
OLD NATIONAL BANCORP COM 680033107   2,596,008 122,511 SH   DFND 49,15 122,511 0 0
OLD NATIONAL BANCORP COM 680033107   66,261 3,127 SH   DFND 59 3,101 0 26
OLD NATIONAL BANCORP COM 680033107   28 1 SH   DFND 1 0 0
OLD REPUBLIC INTL CORP COM 680223104   479,033 12,214 SH   DFND 124,22 12,214 0 0
OLD REPUBLIC INTL CORP COM 680223104   1,416,823 36,125 SH   DFND 15,123 36,125 0 0
OLD REPUBLIC INTL CORP COM 680223104   72,937,591 1,859,704 SH   DFND 15 1,731,160 0 128,544
OLD REPUBLIC INTL CORP COM 680223104   347,764 8,867 SH   OTR 15,119 8,867 0 0
OLD REPUBLIC INTL CORP COM 680223104   6,225,077 158,722 SH   DFND 22 158,722 0 0
OLD REPUBLIC INTL CORP COM 680223104   127,465 3,250 SH   DFND 4,15 3,250 0 0
OLD REPUBLIC INTL CORP COM 680223104   39,259 1,001 SH   DFND 4 1,001 0 0
OLD REPUBLIC INTL CORP COM 680223104   23,253,381 592,896 SH   DFND 48 518,341 0 74,555
OLD REPUBLIC INTL CORP COM 680223104   1,475,692 37,626 SH   DFND 49 36,817 0 809
OLD REPUBLIC INTL CORP COM 680223104   7,840,235 199,904 SH   DFND 49,15 199,904 0 0
OLD REPUBLIC INTL CORP COM 680223104   191,119 4,873 SH   DFND 49 4,865 8 0
OLD REPUBLIC INTL CORP COM 680223104   119,699 3,052 SH   DFND 59 3,052 0 0
OLD REPUBLIC INTL CORP COM 680223104   59 2 SH   DFND 2 0 0
OLD SECOND BANCORP INC COM 680277100   1,989,778 119,578 SH   DFND 15 103,421 0 16,157
OLD SECOND BANCORP INC COM 680277100   1,245,853 74,871 SH   DFND 48 74,871 0 0
OLD SECOND BANCORP INC COM 680277100   2,306,404 138,606 SH   DFND 49 138,606 0 0
OLD SECOND BANCORP INC COM 680277100   29 2 SH   DFND 2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   157,871 41,987 SH   DFND 15 19,184 0 22,803
OLEMA PHARMACEUTICALS INC COM 68062P106   271,792 72,285 SH   DFND 48 72,285 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   43,721 11,628 SH   DFND 49 11,628 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   22,913 6,094 SH   DFND 59 6,039 0 55
OLIN CORP COM 680665205   118,994 4,909 SH   DFND 124,22 4,909 0 0
OLIN CORP COM 680665205   16,835,334 694,527 SH   DFND 15 654,785 0 39,742
OLIN CORP COM 680665205   180,491 7,446 SH   OTR 15,119 7,446 0 0
OLIN CORP COM 680665205   174,140 7,184 SH   DFND 15,123 7,184 0 0
OLIN CORP COM 680665205   1,662,113 68,569 SH   DFND 22 68,569 0 0
OLIN CORP COM 680665205   43,874 1,810 SH   DFND 4,15 1,810 0 0
OLIN CORP COM 680665205   23,149 955 SH   DFND 4 955 0 0
OLIN CORP COM 680665205   7,181,900 296,283 SH   DFND 48 256,190 0 40,093
OLIN CORP COM 680665205   517,354 21,343 SH   DFND 49 113 21,230 0
OLIN CORP COM 680665205   591,189 24,389 SH   DFND 49 24,369 0 20
OLIN CORP COM 680665205   1,895,423 78,194 SH   DFND 49,15 78,194 0 0
OLIN CORP COM 680665205   765 32 SH   DFND 59 32 0 0
OLIN CORP COM 680665205   45 2 SH   DFND 2 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   12,792,269 109,937 SH   DFND 124 78,720 0 31,217
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,066,784 26,356 SH   DFND 124,48 26,356 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   32,994,460 283,555 SH   DFND 124,22 283,555 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   56,551 486 SH   OTR 15,119 486 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   24,169,485 207,713 SH   DFND 15 174,735 0 32,978
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   442,052 3,799 SH   DFND 15,123 3,799 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,784,725 32,526 SH   DFND 22 32,526 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   26,763 230 SH   DFND 4,15 230 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   20,014 172 SH   DFND 4 172 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,092,203 9,386 SH   DFND 42 9,386 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   17,486,115 150,276 SH   DFND 48 131,113 0 19,163
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,164 10 SH   DFND 49 10 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,567,132 30,656 SH   DFND 49,15 30,656 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,564,926 13,449 SH   DFND 49 13,171 0 278
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,564,344 13,444 SH   DFND 59 13,136 0 308
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   116 1 SH   DFND 1 0 0
OLO INC - CLASS A CL A 68134L109   6,830,062 1,130,805 SH   DFND 15 1,082,799 0 48,006
OLO INC - CLASS A CL A 68134L109   1,332,925 220,683 SH   DFND 48 220,683 0 0
OLYMPIC STEEL INC COM 68162K106   729,688 23,150 SH   DFND 124 23,150 0 0
OLYMPIC STEEL INC COM 68162K106   2,373,456 75,300 SH   DFND 15 69,248 0 6,052
OLYMPIC STEEL INC COM 68162K106   468,167 14,853 SH   DFND 48 14,853 0 0
OLYMPIC STEEL INC COM 68162K106   42,363 1,344 SH   DFND 49 1,344 0 0
OLYMPIC STEEL INC COM 68162K106   113,346 3,596 SH   DFND 49,15 3,596 0 0
OLYMPIC STEEL INC COM 68162K106   48 2 SH   DFND 2 0 0
OMEGA FLEX INC COM 682095104   1,782,579 51,253 SH   DFND 15 50,116 0 1,137
OMEGA FLEX INC COM 682095104   230,487 6,627 SH   DFND 48 6,627 0 0
OMEGA FLEX INC COM 682095104   15,408 443 SH   DFND 49,15 443 0 0
OMEGA FLEX INC COM 682095104   36 1 SH   DFND 1 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   39,924,062 1,048,426 SH   DFND 124 1,048,426 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   2,576,721 67,666 SH   DFND 124,123 67,666 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1,574,303 41,342 SH   DFND 15,123 41,342 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   233,507 6,132 SH   OTR 15,119 6,132 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   37,106,942 974,447 SH   DFND 15 821,593 0 152,854
OMEGA HEALTHCARE INVESTORS COM 681936100   5,589,725 146,789 SH   DFND 22 146,789 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   47,790 1,255 SH   DFND 4,15 1,255 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   4,570 120 SH   DFND 4 120 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   27,050,204 710,352 SH   DFND 48 623,733 0 86,619
OMEGA HEALTHCARE INVESTORS COM 681936100   935,588 24,569 SH   DFND 49 23,811 0 758
OMEGA HEALTHCARE INVESTORS COM 681936100   3,317,073 87,108 SH   DFND 49,15 87,108 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   198,892 5,223 SH   DFND 49 4,870 353 0
OMEGA HEALTHCARE INVESTORS COM 681936100   370,176 9,721 SH   DFND 59 9,721 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   60 2 SH   DFND 2 0 0
OMEROS CORP COM 682143102   343,826 41,828 SH   DFND 15 26,881 0 14,947
OMEROS CORP COM 682143102   896,079 109,012 SH   DFND 48 109,012 0 0
OMEROS CORP COM 682143102   1,808 220 SH   DFND 49,15 220 0 0
OMEROS CORP COM 682143102   16 2 SH   DFND 2 0 0
OMNIAB INC COM 68218J103   235,692 98,205 SH   DFND 15 45,004 0 53,201
OMNIAB INC COM 68218J103   381,691 159,038 SH   DFND 48 159,038 0 0
OMNIAB INC COM 68218J103   763 318 SH   DFND 49 318 0 0
OMNIAB INC COM 68218J103   1,392 580 SH   DFND 49,15 580 0 0
OMNIAB INC COM 68218J103   3 1 SH   DFND 1 0 0
OMNICELL INC COM 68213N109   90,616 2,592 SH   DFND 124,22 2,592 0 0
OMNICELL INC COM 68213N109   5,157,824 147,535 SH   DFND 15 119,117 0 28,418
OMNICELL INC COM 68213N109   1,763,208 50,435 SH   DFND 22 50,435 0 0
OMNICELL INC COM 68213N109   8,146 233 SH   DFND 4 233 0 0
OMNICELL INC COM 68213N109   3,015,125 86,245 SH   DFND 48 86,245 0 0
OMNICELL INC COM 68213N109   162,914 4,660 SH   DFND 49 4,434 0 226
OMNICELL INC COM 68213N109   1,430,878 40,929 SH   DFND 49,15 40,929 0 0
OMNICELL INC COM 68213N109   48 1 SH   DFND 1 0 0
OMNICOM GROUP COM 681919106   741,547 8,944 SH   DFND 124,15 8,944 0 0
OMNICOM GROUP COM 681919106   78,273,922 944,083 SH   DFND 124 940,051 0 4,032
OMNICOM GROUP COM 681919106   4,901,722 59,121 SH   OTR 124,118 59,121 0 0
OMNICOM GROUP COM 681919106   7,668,595 92,493 SH   DFND 124,22 92,493 0 0
OMNICOM GROUP COM 681919106   1,034,054 12,472 SH   DFND 15,123 12,472 0 0
OMNICOM GROUP COM 681919106   375,168 4,525 SH   OTR 15,119 4,525 0 0
OMNICOM GROUP COM 681919106   1,131,639 13,649 SH   DFND 15,22 13,649 0 0
OMNICOM GROUP COM 681919106   422,426 5,095 SH   OTR 15,118 5,095 0 0
OMNICOM GROUP COM 681919106   75,489,306 910,497 SH   DFND 15 665,012 0 245,485
OMNICOM GROUP COM 681919106   1,818,382 21,932 SH   DFND 22 21,932 0 0
OMNICOM GROUP COM 681919106   14,509 175 SH   DFND 4,15 175 0 0
OMNICOM GROUP COM 681919106   48,088 580 SH   DFND 4 170 410 0
OMNICOM GROUP COM 681919106   1,381,281 16,660 SH   DFND 4 16,655 5 0
OMNICOM GROUP COM 681919106   46,014,884 554,998 SH   DFND 40 554,998 0 0
OMNICOM GROUP COM 681919106   1,685,229 20,326 SH   DFND 40,22 20,326 0 0
OMNICOM GROUP COM 681919106   3,293 40 SH   DFND 42 40 0 0
OMNICOM GROUP COM 681919106   37,460,728 451,824 SH   DFND 48 390,282 0 61,542
OMNICOM GROUP COM 681919106   2,757,670 33,261 SH   DFND 49 25,609 7,652 0
OMNICOM GROUP COM 681919106   5,611,183 67,678 SH   DFND 49,15 67,678 0 0
OMNICOM GROUP COM 681919106   65,639,681 791,698 SH   DFND 49 779,846 200 11,652
OMNICOM GROUP COM 681919106   348,144 4,199 SH   DFND 59 4,182 0 17
OMNICOM GROUP COM 681919106   108 1 SH   DFND 1 0 0
ON HOLDING AG-CLASS A NAME H5919C104   1,272,362 28,970 SH   DFND 15 28,970 0 0
ON HOLDING AG-CLASS A NAME H5919C104   152,666 3,476 SH   DFND 49 3,476 0 0
ON HOLDING AG-CLASS A NAME H5919C104   12,781 291 SH   DFND 49 291 0 0
ON HOLDING AG-CLASS A NAME H5919C104   298,480 6,796 SH   DFND 59 6,796 0 0
ON HOLDING AG-CLASS A NAME H5919C104   64 1 SH   DFND 1 0 0
ON SEMICONDUCTOR COM 682189105   771,889 18,970 SH   DFND 124,15 18,970 0 0
ON SEMICONDUCTOR COM 682189105   435,342 10,699 SH   OTR 15,118 10,699 0 0
ON SEMICONDUCTOR COM 682189105   59,405,569 1,459,955 SH   DFND 15 919,532 0 540,423
ON SEMICONDUCTOR COM 682189105   1,181,882 29,046 SH   DFND 15,22 29,046 0 0
ON SEMICONDUCTOR COM 682189105   1,138,384 27,977 SH   DFND 15,123 27,977 0 0
ON SEMICONDUCTOR COM 682189105   236,287 5,807 SH   OTR 15,119 5,807 0 0
ON SEMICONDUCTOR COM 682189105   1,648,352 40,510 SH   DFND 22 40,510 0 0
ON SEMICONDUCTOR COM 682189105   895 22 SH   DFND 4 0 22 0
ON SEMICONDUCTOR COM 682189105   5,493 135 SH   DFND 4,15 135 0 0
ON SEMICONDUCTOR COM 682189105   25,838 635 SH   DFND 4 635 0 0
ON SEMICONDUCTOR COM 682189105   36,784,899 904,028 SH   DFND 48 765,672 0 138,356
ON SEMICONDUCTOR COM 682189105   3,285,921 80,755 SH   DFND 49,15 80,755 0 0
ON SEMICONDUCTOR COM 682189105   536,254 13,179 SH   DFND 49 13,169 10 0
ON SEMICONDUCTOR COM 682189105   585,488 14,389 SH   DFND 49 14,045 344 0
ON SEMICONDUCTOR COM 682189105   275,105 6,761 SH   DFND 59 6,737 0 24
ON SEMICONDUCTOR COM 682189105   74 2 SH   DFND 2 0 0
ON SEMICONDUCTOR CORP NOTE 682189AU9   775,809 900,000 SH   DFND 111 900,000 0 0
ON24 INC COM 68339B104   201,614 38,772 SH   DFND 15 29,546 0 9,226
ON24 INC COM 68339B104   241,108 46,367 SH   DFND 48 46,367 0 0
ON24 INC COM 68339B104   6 1 SH   DFND 1 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   3,532 3,098 SH   DFND 48 3,098 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   139,129 122,043 SH   DFND 49 122,043 0 0
ONE GAS INC COM 68235P108   446,888 5,912 SH   DFND 124,48 5,912 0 0
ONE GAS INC COM 68235P108   9,185,999 121,524 SH   DFND 124,22 121,524 0 0
ONE GAS INC COM 68235P108   3,655,986 48,366 SH   DFND 124 48,366 0 0
ONE GAS INC COM 68235P108   27,642,961 365,696 SH   DFND 15 331,043 0 34,653
ONE GAS INC COM 68235P108   261,239 3,456 SH   DFND 15,123 3,456 0 0
ONE GAS INC COM 68235P108   138,556 1,833 SH   OTR 15,119 1,833 0 0
ONE GAS INC COM 68235P108   2,149,099 28,431 SH   DFND 22 28,431 0 0
ONE GAS INC COM 68235P108   68,107 901 SH   DFND 4,15 901 0 0
ONE GAS INC COM 68235P108   5,291 70 SH   DFND 4 70 0 0
ONE GAS INC COM 68235P108   12,410,442 164,181 SH   DFND 48 164,181 0 0
ONE GAS INC COM 68235P108   576,449 7,626 SH   DFND 49 7,333 0 293
ONE GAS INC COM 68235P108   2,647,842 35,029 SH   DFND 49,15 35,029 0 0
ONE GAS INC COM 68235P108   302,545 4,002 SH   DFND 59 3,637 0 365
ONE GAS INC COM 68235P108   139 2 SH   DFND 2 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   20,939 7,003 SH   DFND 15 6,223 0 780
ONE GROUP HOSPITALITY INC/TH COM 88338K103   101,810 34,050 SH   DFND 48 34,050 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   1,483,073 56,455 SH   DFND 15 48,903 0 7,552
ONE LIBERTY PROPERTIES INC COM 682406103   769,002 29,273 SH   DFND 48 29,273 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   66,989 2,550 SH   DFND 49,15 2,550 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   47 2 SH   DFND 2 0 0
ONEMAIN HOLDINGS INC COM 68268W103   362,592 7,418 SH   DFND 15,123 7,418 0 0
ONEMAIN HOLDINGS INC COM 68268W103   258,331 5,285 SH   OTR 15,119 5,285 0 0
ONEMAIN HOLDINGS INC COM 68268W103   44,078,713 901,774 SH   DFND 15 841,295 0 60,479
ONEMAIN HOLDINGS INC COM 68268W103   109,980 2,250 SH   DFND 22 2,250 0 0
ONEMAIN HOLDINGS INC COM 68268W103   7,545,263 154,363 SH   DFND 48 118,460 0 35,903
ONEMAIN HOLDINGS INC COM 68268W103   25,906 530 SH   DFND 49 530 0 0
ONEMAIN HOLDINGS INC COM 68268W103   222,306 4,548 SH   DFND 49,15 4,548 0 0
ONEMAIN HOLDINGS INC COM 68268W103   27,177 556 SH   DFND 49 556 0 0
ONEMAIN HOLDINGS INC COM 68268W103   38,368 785 SH   DFND 59 779 0 6
ONEMAIN HOLDINGS INC COM 68268W103   85 2 SH   DFND 2 0 0
ONEOK INC COM 682680103   2,744,326 27,659 SH   DFND 124,15 27,659 0 0
ONEOK INC COM 682680103   14,329,650 144,423 SH   DFND 124,22 144,423 0 0
ONEOK INC COM 682680103   20,607,796 207,698 SH   DFND 124 207,698 0 0
ONEOK INC COM 682680103   2,874,007 28,966 SH   DFND 124,123 28,966 0 0
ONEOK INC COM 682680103   4,163,370 41,961 SH   DFND 15,22 41,961 0 0
ONEOK INC COM 682680103   810,627 8,170 SH   OTR 15,119 8,170 0 0
ONEOK INC COM 682680103   3,897,858 39,285 SH   DFND 15,123 39,285 0 0
ONEOK INC COM 682680103   1,563,608 15,759 SH   OTR 15,118 15,759 0 0
ONEOK INC COM 682680103   243,419,998 2,453,336 SH   DFND 15 1,589,613 0 863,723
ONEOK INC COM 682680103   7,131,140 71,872 SH   DFND 22 71,872 0 0
ONEOK INC COM 682680103   385,668 3,887 SH   OTR 22,80 3,887 0 0
ONEOK INC COM 682680103   66,081 666 SH   DFND 4,15 666 0 0
ONEOK INC COM 682680103   402,238 4,054 SH   DFND 4 4,044 10 0
ONEOK INC COM 682680103   34,727 350 SH   DFND 4 350 0 0
ONEOK INC COM 682680103   137,660,309 1,387,425 SH   DFND 48 1,189,760 0 197,665
ONEOK INC COM 682680103   13,950,431 140,601 SH   DFND 49,15 140,601 0 0
ONEOK INC COM 682680103   1,115,530 11,243 SH   DFND 49 10,033 1,194 16
ONEOK INC COM 682680103   10,320,864 104,020 SH   DFND 49 103,101 80 839
ONEOK INC COM 682680103   3,559,453 35,874 SH   DFND 59 32,706 0 3,168
ONEOK INC COM 682680103   117 1 SH   DFND 1 0 0
ONESPAN INC COM 68287N100   2,425,558 159,053 SH   DFND 15 152,961 0 6,092
ONESPAN INC COM 68287N100   922,473 60,490 SH   DFND 48 60,490 0 0
ONESPAN INC COM 68287N100   6,329 415 SH   DFND 49,15 415 0 0
ONESPAN INC COM 68287N100   23 2 SH   DFND 2 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1,772,722 105,582 SH   DFND 15 78,678 0 26,904
ONESPAWORLD HOLDINGS LTD COM P73684113   2,860,193 170,351 SH   DFND 48 170,351 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   72,197 4,300 SH   DFND 49 0 4,300 0
ONESPAWORLD HOLDINGS LTD COM P73684113   40,380 2,405 SH   DFND 49,15 2,405 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   148,508 8,845 SH   DFND 59 8,845 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   19 1 SH   DFND 1 0 0
ONESTREAM INC CL A 68278B107   31,370 1,470 SH   DFND 15,123 1,470 0 0
ONESTREAM INC CL A 68278B107   209,132 9,800 SH   DFND 48 9,800 0 0
ONESTREAM INC CL A 68278B107   131,732 6,173 SH   DFND 49 5,054 1,119 0
ONESTREAM INC CL A 68278B107   1,793 84 SH   DFND 59 84 0 0
ONESTREAM INC CL A 68278B107   26 1 SH   DFND 1 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   358,840 22,178 SH   DFND 15 11,427 0 10,751
ONEWATER MARINE INC-CL A CL A 68280L101   311,578 19,257 SH   DFND 48 19,257 0 0
ONITY GROUP INC COM 675746606   271,488 8,400 SH   DFND 124 8,400 0 0
ONITY GROUP INC COM 675746606   288,230 8,918 SH   DFND 15 7,096 0 1,822
ONITY GROUP INC COM 675746606   319,451 9,884 SH   DFND 48 9,884 0 0
ONTO INNOVATION INC COM 683344105   3,045,391 25,098 SH   DFND 124,22 25,098 0 0
ONTO INNOVATION INC COM 683344105   6,574,201 54,180 SH   DFND 124 54,180 0 0
ONTO INNOVATION INC COM 683344105   20,264 167 SH   DFND 124,15 167 0 0
ONTO INNOVATION INC COM 683344105   96,587 796 SH   DFND 124,48 796 0 0
ONTO INNOVATION INC COM 683344105   47,565 392 SH   OTR 15,119 392 0 0
ONTO INNOVATION INC COM 683344105   935,895 7,713 SH   DFND 15,123 7,713 0 0
ONTO INNOVATION INC COM 683344105   21,675,814 178,637 SH   DFND 15 149,464 0 29,173
ONTO INNOVATION INC COM 683344105   2,948,926 24,303 SH   DFND 22 24,303 0 0
ONTO INNOVATION INC COM 683344105   36,159 298 SH   DFND 4 298 0 0
ONTO INNOVATION INC COM 683344105   16,381 135 SH   DFND 4,15 135 0 0
ONTO INNOVATION INC COM 683344105   15,020,557 123,789 SH   DFND 48 108,221 0 15,568
ONTO INNOVATION INC COM 683344105   517,758 4,267 SH   DFND 49 4,047 0 220
ONTO INNOVATION INC COM 683344105   1,952,118 16,088 SH   DFND 49,15 16,088 0 0
ONTO INNOVATION INC COM 683344105   154,587 1,274 SH   DFND 59 1,274 0 0
ONTO INNOVATION INC COM 683344105   613,010 5,052 SH   OTR 59,127 5,046 0 6
ONTO INNOVATION INC COM 683344105   197 2 SH   DFND 2 0 0
OOMA INC COM 683416101   183,260 14,000 SH   DFND 124 14,000 0 0
OOMA INC COM 683416101   533,130 40,728 SH   DFND 15 21,906 0 18,822
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OOMA INC COM 683416101   196 15 SH   DFND 49,15 15 0 0
OP BANCORP COM 67109R109   151,452 12,600 SH   DFND 124 12,600 0 0
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OP BANCORP COM 67109R109   14,184 1,180 SH   DFND 48 1,180 0 0
OP BANCORP COM 67109R109   19 2 SH   DFND 2 0 0
OPEN LENDING CORP COM 68373J104   328,578 119,050 SH   DFND 15 82,565 0 36,485
OPEN LENDING CORP COM 68373J104   522,612 189,352 SH   DFND 48 189,352 0 0
OPEN TEXT CORP COM 683715106   234,463 9,282 SH   DFND 15,123 9,282 0 0
OPEN TEXT CORP COM 683715106   90,481 3,582 SH   OTR 15,119 3,582 0 0
OPEN TEXT CORP COM 683715106   8,452,830 334,633 SH   DFND 15 318,215 0 16,418
OPEN TEXT CORP COM 683715106   581 23 SH   DFND 4 0 23 0
OPEN TEXT CORP COM 683715106   2,276,734 90,132 SH   DFND 48 90,132 0 0
OPEN TEXT CORP COM 683715106   30,691 1,215 SH   DFND 49,15 1,215 0 0
OPEN TEXT CORP COM 683715106   606 24 SH   DFND 59 24 0 0
OPEN TEXT CORP COM 683715106   28 1 SH   DFND 1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   827,056 810,839 SH   DFND 15 456,438 0 354,401
OPENDOOR TECHNOLOGIES INC COM 683712103   58,845 57,691 SH   OTR 15,119 57,691 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,171,669 1,148,695 SH   DFND 48 1,148,695 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   421 413 SH   DFND 49 413 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2 2 SH   DFND 2 0 0
OPENLANE INC COM 48238T109   6,796,412 352,511 SH   DFND 15 291,293 0 61,218
OPENLANE INC COM 48238T109   2,265,998 117,531 SH   DFND 22 117,531 0 0
OPENLANE INC COM 48238T109   3,703,399 192,085 SH   DFND 48 192,085 0 0
OPENLANE INC COM 48238T109   3,013,965 156,326 SH   DFND 49 145,000 11,326 0
OPENLANE INC COM 48238T109   51,285 2,660 SH   DFND 49 2,660 0 0
OPENLANE INC COM 48238T109   302,580 15,694 SH   DFND 49,15 15,694 0 0
OPENLANE INC COM 48238T109   1,754 91 SH   DFND 59 91 0 0
OPENLANE INC COM 48238T109   10 1 SH   DFND 1 0 0
OPERA LTD-ADR SPON 68373M107   1,588,851 99,677 SH   DFND 15 99,677 0 0
OPERA LTD-ADR SPON 68373M107   54,068 3,392 SH   DFND 15,123 3,392 0 0
OPERA LTD-ADR SPON 68373M107   25 2 SH   DFND 2 0 0
OPKO HEALTH INC COM 68375N103   696,954 419,852 SH   DFND 15 179,870 0 239,982
OPKO HEALTH INC COM 68375N103   997,107 600,667 SH   DFND 48 600,667 0 0
OPKO HEALTH INC COM 68375N103   3 2 SH   DFND 2 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   680,438 11,411 SH   DFND 15 11,411 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   39,237 658 SH   DFND 48 658 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   90 2 SH   DFND 2 0 0
OPPFI INC COM 68386H103   89,689 9,644 SH   DFND 15 8,852 0 792
OPPFI INC COM 68386H103   288,616 31,034 SH   DFND 48 31,034 0 0
OPPFI INC COM 68386H103   12 1 SH   DFND 1 0 0
OPTIMIZERX CORP COM 68401U204   385,890 44,560 SH   DFND 124 44,560 0 0
OPTIMIZERX CORP COM 68401U204   131,060 15,134 SH   DFND 15 8,454 0 6,680
OPTIMIZERX CORP COM 68401U204   258,440 29,843 SH   DFND 48 29,843 0 0
OPTIMIZERX CORP COM 68401U204   9 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V209   100,320 10,940 SH   DFND 124 10,940 0 0
OPTINOSE INC COM 68404V209   11,352 1,238 SH   DFND 48 1,238 0 0
OPTION CARE HEALTH INC COM 68404L201   1,429,630 40,905 SH   DFND 124,22 40,905 0 0
OPTION CARE HEALTH INC COM 68404L201   368,163 10,534 SH   DFND 15,123 10,534 0 0
OPTION CARE HEALTH INC COM 68404L201   121,591 3,479 SH   OTR 15,119 3,479 0 0
OPTION CARE HEALTH INC COM 68404L201   20,411,254 584,013 SH   DFND 15 502,320 0 81,693
OPTION CARE HEALTH INC COM 68404L201   2,996,858 85,747 SH   DFND 22 85,747 0 0
OPTION CARE HEALTH INC COM 68404L201   1,223 35 SH   DFND 4 35 0 0
OPTION CARE HEALTH INC COM 68404L201   10,835 310 SH   DFND 4,15 310 0 0
OPTION CARE HEALTH INC COM 68404L201   17,110,017 489,557 SH   DFND 48 489,557 0 0
OPTION CARE HEALTH INC COM 68404L201   315,773 9,035 SH   DFND 49 9,035 0 0
OPTION CARE HEALTH INC COM 68404L201   1,906,103 54,538 SH   DFND 49,15 54,538 0 0
OPTION CARE HEALTH INC COM 68404L201   608,200 17,402 SH   DFND 49 16,620 0 782
OPTION CARE HEALTH INC COM 68404L201   148,607 4,252 SH   DFND 59 4,226 0 26
OPTION CARE HEALTH INC COM 68404L201   40 1 SH   DFND 1 0 0
ORACLE CORP COM 68389X105   34,608,707 247,541 SH   DFND 124 247,541 0 0
ORACLE CORP COM 68389X105   12,775,418 91,377 SH   DFND 124,15 91,377 0 0
ORACLE CORP COM 68389X105   16,623,269 118,899 SH   DFND 124,22 118,899 0 0
ORACLE CORP COM 68389X105   15,342,889 109,741 SH   DFND 15,22 109,741 0 0
ORACLE CORP COM 68389X105   869,867,062 6,221,780 SH   DFND 15 4,019,714 0 2,202,066
ORACLE CORP COM 68389X105   14,958,691 106,993 SH   DFND 15,123 106,993 0 0
ORACLE CORP COM 68389X105   5,760,452 41,202 SH   OTR 15,118 41,202 0 0
ORACLE CORP COM 68389X105   1,016,838 7,273 SH   OTR 15,119 7,273 0 0
ORACLE CORP COM 68389X105   18,528,879 132,529 SH   DFND 22 132,529 0 0
ORACLE CORP COM 68389X105   2,766,700 19,789 SH   DFND 4 19,750 39 0
ORACLE CORP COM 68389X105   378,326 2,706 SH   DFND 4 80 2,626 0
ORACLE CORP COM 68389X105   601,742 4,304 SH   DFND 4,15 4,304 0 0
ORACLE CORP COM 68389X105   523,245,077 3,742,544 SH   DFND 48 3,229,629 0 512,915
ORACLE CORP COM 68389X105   19,998,562 143,041 SH   DFND 49 109,249 28,760 5,032
ORACLE CORP COM 68389X105   111,960,547 800,805 SH   DFND 49 789,655 1,159 9,991
ORACLE CORP COM 68389X105   70,231,736 502,337 SH   DFND 49,15 502,214 0 123
ORACLE CORP COM 68389X105   8,464,683 60,544 SH   DFND 59 57,428 0 3,116
ORACLE CORP COM 68389X105   11,429,680 81,752 SH   OTR 59,127 81,050 0 702
ORACLE CORP COM 68389X105   162 1 SH   DFND 1 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   894,831 38,257 SH   DFND 15 35,365 0 2,892
ORANGE COUNTY BANCORP INC COM 68417L107   362,872 15,514 SH   DFND 48 15,514 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   23 1 SH   DFND 1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   495,272 146,965 SH   DFND 15 98,902 0 48,063
ORASURE TECHNOLOGIES INC COM 68554V108   25,342 7,520 SH   DFND 4,15 7,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   470,631 139,653 SH   DFND 48 139,653 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,336 990 SH   DFND 49 990 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   28,696 8,515 SH   DFND 49,15 8,515 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   6 2 SH   DFND 2 0 0
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   65,180 15,229 SH   DFND 15 10,382 0 4,847
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   159,477 37,261 SH   DFND 48 37,261 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   561,834 74,712 SH   DFND 15 35,246 0 39,466
ORCHID ISLAND CAPITAL INC COM 68571X301   972,750 129,355 SH   DFND 48 129,355 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   6,339 843 SH   DFND 49,15 843 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   8 1 SH   DFND 1 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   4,581,391 3,198 SH   DFND 124,15 3,198 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,645,798 3,941 SH   DFND 15,123 3,941 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   275,890,554 192,583 SH   DFND 15 115,349 0 77,234
O'REILLY AUTOMOTIVE INC COM 67103H107   2,091,567 1,460 SH   OTR 15,118 1,460 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   353,847 247 SH   OTR 15,119 247 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,546,950 3,872 SH   DFND 15,22 3,872 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   6,896,440 4,814 SH   DFND 22 4,814 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,284,788 3,689 SH   OTR 22,71 3,689 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   892,497 623 SH   DFND 4 621 2 0
O'REILLY AUTOMOTIVE INC COM 67103H107   318,033 222 SH   DFND 4,15 222 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   85,955 60 SH   DFND 4 0 60 0
O'REILLY AUTOMOTIVE INC COM 67103H107   199,270,445 139,099 SH   DFND 48 120,475 0 18,624
O'REILLY AUTOMOTIVE INC COM 67103H107   371,038 259 SH   DFND 49 222 34 3
O'REILLY AUTOMOTIVE INC COM 67103H107   12,689,794 8,858 SH   DFND 49 8,496 7 355
O'REILLY AUTOMOTIVE INC COM 67103H107   29,791,934 20,796 SH   DFND 49,15 20,795 0 1
O'REILLY AUTOMOTIVE INC COM 67103H107   42,404,368 29,600 SH   DFND 51,48 29,600 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   998,933,736 697,297 SH   DFND 51 433,627 0 263,670
O'REILLY AUTOMOTIVE INC COM 67103H107   186,708,151 130,330 SH   DFND 51,22 130,330 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   979,885 684 SH   OTR 59,127 681 0 3
O'REILLY AUTOMOTIVE INC COM 67103H107   4,712,472 3,290 SH   DFND 59 3,206 0 84
O'REILLY AUTOMOTIVE INC COM 67103H107   1,466 1 SH   DFND 1 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   1,156,827 267,784 SH   DFND 15 203,434 0 64,350
ORGANOGENESIS HOLDINGS INC COM 68621F102   476,137 110,217 SH   DFND 48 110,217 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   4 1 SH   DFND 1 0 0
ORGANON & CO COMM 68622V106   40,380,548 2,711,924 SH   DFND 15 2,581,992 0 129,932
ORGANON & CO COMM 68622V106   198,007 13,298 SH   OTR 15,119 13,298 0 0
ORGANON & CO COMM 68622V106   237,064 15,921 SH   DFND 15,123 15,921 0 0
ORGANON & CO COMM 68622V106   4,245,079 285,096 SH   DFND 22 285,096 0 0
ORGANON & CO COMM 68622V106   16,602 1,115 SH   DFND 4,15 1,115 0 0
ORGANON & CO COMM 68622V106   14,428 969 SH   DFND 4 969 0 0
ORGANON & CO COMM 68622V106   476 32 SH   DFND 4 32 0 0
ORGANON & CO COMM 68622V106   5,604,715 376,408 SH   DFND 48 297,710 0 78,698
ORGANON & CO COMM 68622V106   3,186,177 213,981 SH   DFND 49,15 213,981 0 0
ORGANON & CO COMM 68622V106   521,388 35,016 SH   DFND 49 30,133 4,883 0
ORGANON & CO COMM 68622V106   459,297 30,846 SH   DFND 49 30,761 0 85
ORGANON & CO COMM 68622V106   22 1 SH   DFND 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   402,028 72,048 SH   DFND 15 29,317 0 42,731
ORIC PHARMACEUTICALS INC COM 68622P109   525,111 94,106 SH   DFND 48 94,106 0 0
ORIGIN BANCORP INC COM 68621T102   1,774,445 51,181 SH   DFND 124 51,181 0 0
ORIGIN BANCORP INC COM 68621T102   3,865,150 111,484 SH   DFND 124,22 111,484 0 0
ORIGIN BANCORP INC COM 68621T102   213,741 6,165 SH   DFND 124,48 6,165 0 0
ORIGIN BANCORP INC COM 68621T102   2,496,829 72,017 SH   DFND 15 57,575 0 14,442
ORIGIN BANCORP INC COM 68621T102   1,663,536 47,982 SH   DFND 48 47,982 0 0
ORIGIN BANCORP INC COM 68621T102   7,073 204 SH   DFND 49,15 204 0 0
ORIGIN BANCORP INC COM 68621T102   48 1 SH   DFND 1 0 0
ORIGIN MATERIALS INC COM 68622D106   5,517 8,313 SH   DFND 15 8,313 0 0
ORIGIN MATERIALS INC COM 68622D106   8,012 12,074 SH   DFND 48 12,074 0 0
ORIGIN MATERIALS INC COM 68622D106   1 2 SH   DFND 2 0 0
ORION GROUP HOLDINGS INC COM 68628V308   124,594 23,823 SH   DFND 15 14,634 0 9,189
ORION GROUP HOLDINGS INC COM 68628V308   287,556 54,982 SH   DFND 48 54,982 0 0
ORION GROUP HOLDINGS INC COM 68628V308   26,568 5,080 SH   DFND 59 5,080 0 0
ORION GROUP HOLDINGS INC COM 68628V308   5 1 SH   DFND 1 0 0
ORION PROPERTIES INC COM 68629Y103   186,525 87,161 SH   DFND 15 51,289 0 35,872
ORION PROPERTIES INC COM 68629Y103   241,715 112,951 SH   DFND 48 112,951 0 0
ORION PROPERTIES INC COM 68629Y103   59,952 28,015 SH   DFND 49,15 28,015 0 0
ORION PROPERTIES INC COM 68629Y103   18,113 8,464 SH   DFND 49 8,464 0 0
ORION PROPERTIES INC COM 68629Y103   2 1 SH   DFND 1 0 0
ORION SA COM L72967109   702,280 54,314 SH   DFND 15 26,343 0 27,971
ORION SA COM L72967109   1,322,687 102,296 SH   DFND 48 102,296 0 0
ORION SA COM L72967109   4,034 312 SH   DFND 49,15 312 0 0
ORION SA COM L72967109   53,970 4,174 SH   DFND 49 0 4,174 0
ORION SA COM L72967109   22 2 SH   DFND 2 0 0
ORIX - SPONSORED ADR SPON 686330101   20,890 1,000 SH   DFND 4 1,000 0 0
ORIX - SPONSORED ADR SPON 686330101   71,151 3,406 SH   DFND 49 3,406 0 0
ORIX - SPONSORED ADR SPON 686330101   2,193 105 SH   DFND 49 105 0 0
ORIX - SPONSORED ADR SPON 686330101   2,264,789 108,415 SH   DFND 49,15 108,415 0 0
ORIX - SPONSORED ADR SPON 686330101   30 1 SH   DFND 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102   32,413 458 SH   OTR 15,119 458 0 0
ORMAT TECHNOLOGIES INC COM 686688102   16,977,794 239,901 SH   DFND 15 205,866 0 34,035
ORMAT TECHNOLOGIES INC COM 686688102   245,218 3,465 SH   DFND 15,123 3,465 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,028,481 28,663 SH   DFND 22 28,663 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7,785 110 SH   DFND 4,15 110 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,492 120 SH   DFND 4 120 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,731,684 165,772 SH   DFND 48 165,772 0 0
ORMAT TECHNOLOGIES INC COM 686688102   616,053 8,705 SH   DFND 49,15 8,705 0 0
ORMAT TECHNOLOGIES INC COM 686688102   303,745 4,292 SH   DFND 49 4,089 0 203
ORMAT TECHNOLOGIES INC COM 686688102   76 1 SH   DFND 1 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   428,543 14,280 SH   DFND 124 14,280 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   1,333,884 44,448 SH   DFND 15 38,915 0 5,533
ORRSTOWN FINL SERVICES INC COM 687380105   950,357 31,668 SH   DFND 48 31,668 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   7,923 264 SH   DFND 49,15 264 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   48 2 SH   DFND 2 0 0
ORTHOFIX MEDICAL INC COM 68752M108   616,420 37,794 SH   DFND 15 15,177 0 22,617
ORTHOFIX MEDICAL INC COM 68752M108   8,726 535 SH   DFND 4,15 535 0 0
ORTHOFIX MEDICAL INC COM 68752M108   783 48 SH   DFND 4 48 0 0
ORTHOFIX MEDICAL INC COM 68752M108   968,064 59,354 SH   DFND 48 59,354 0 0
ORTHOFIX MEDICAL INC COM 68752M108   136,596 8,375 SH   DFND 49,15 8,375 0 0
ORTHOFIX MEDICAL INC COM 68752M108   24,269 1,488 SH   DFND 49 1,488 0 0
ORTHOFIX MEDICAL INC COM 68752M108   24 1 SH   DFND 1 0 0
ORTHOPEDIATRICS CORP COM 68752L100   595,578 24,181 SH   DFND 15 14,379 0 9,802
ORTHOPEDIATRICS CORP COM 68752L100   670,084 27,206 SH   DFND 48 27,206 0 0
ORTHOPEDIATRICS CORP COM 68752L100   20,073 815 SH   DFND 49,15 815 0 0
ORTHOPEDIATRICS CORP COM 68752L100   5,616 228 SH   DFND 49 228 0 0
ORTHOPEDIATRICS CORP COM 68752L100   108,741 4,415 SH   DFND 49 3,850 565 0
ORTHOPEDIATRICS CORP COM 68752L100   25 1 SH   DFND 1 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   3,050,894 232,715 SH   DFND 124,22 232,715 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   170,299 12,990 SH   DFND 124,48 12,990 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   1,430,996 109,153 SH   DFND 124 109,153 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   3,928,962 299,692 SH   DFND 15 229,640 0 70,052
OSCAR HEALTH INC - CLASS A CL A 687793109   145,311 11,084 SH   DFND 15,123 11,084 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   4,787,628 365,189 SH   DFND 48 365,189 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   9,767 745 SH   DFND 49,15 745 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   2,425 185 SH   DFND 49 185 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   944 72 SH   DFND 59 72 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   24 2 SH   DFND 2 0 0
OSHKOSH CORP COM 688239201   28,928,189 307,485 SH   DFND 15 271,018 0 36,467
OSHKOSH CORP COM 688239201   932,051 9,907 SH   DFND 15,123 9,907 0 0
OSHKOSH CORP COM 688239201   182,139 1,936 SH   OTR 15,119 1,936 0 0
OSHKOSH CORP COM 688239201   3,017,616 32,075 SH   DFND 22 32,075 0 0
OSHKOSH CORP COM 688239201   15,523 165 SH   DFND 4 165 0 0
OSHKOSH CORP COM 688239201   2,728 29 SH   DFND 4 0 29 0
OSHKOSH CORP COM 688239201   1,411 15 SH   DFND 4,15 15 0 0
OSHKOSH CORP COM 688239201   15,259,494 162,197 SH   DFND 48 141,213 0 20,984
OSHKOSH CORP COM 688239201   554,037 5,889 SH   DFND 49 5,629 0 260
OSHKOSH CORP COM 688239201   3,931,509 41,789 SH   DFND 49,15 41,789 0 0
OSHKOSH CORP COM 688239201   246,113 2,616 SH   DFND 49 2,580 36 0
OSHKOSH CORP COM 688239201   268,222 2,851 SH   DFND 59 2,833 0 18
OSHKOSH CORP COM 688239201   172 2 SH   DFND 2 0 0
OSI SYSTEMS INC COM 671044105   10,291,663 52,957 SH   DFND 15 47,354 0 5,603
OSI SYSTEMS INC COM 671044105   3,303,003 16,996 SH   DFND 22 16,996 0 0
OSI SYSTEMS INC COM 671044105   6,054,274 31,153 SH   DFND 48 31,153 0 0
OSI SYSTEMS INC COM 671044105   446,982 2,300 SH   DFND 49,15 2,300 0 0
OSI SYSTEMS INC COM 671044105   75,987 391 SH   DFND 49 0 391 0
OSI SYSTEMS INC COM 671044105   145,366 748 SH   DFND 49 748 0 0
OSI SYSTEMS INC COM 671044105   39,840 205 SH   DFND 59 205 0 0
OSI SYSTEMS INC COM 671044105   238 1 SH   DFND 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   264,676 12,532 SH   DFND 15 12,532 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   62,241 2,947 SH   DFND 48 2,947 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,577 122 SH   DFND 49,15 122 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   73,920 3,500 SH   DFND 49 3,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   785 37 SH   DFND 37 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,825,608 17,690 SH   DFND 124,15 17,690 0 0
OTIS WORLDWIDE CORP COM 68902V107   303,098 2,937 SH   OTR 15,119 2,937 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,798,784 27,120 SH   DFND 15,22 27,120 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,039,430 10,072 SH   OTR 15,118 10,072 0 0
OTIS WORLDWIDE CORP COM 68902V107   143,251,094 1,388,092 SH   DFND 15 878,531 0 509,561
OTIS WORLDWIDE CORP COM 68902V107   2,770,817 26,849 SH   DFND 15,123 26,849 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,344,815 32,411 SH   DFND 22 32,411 0 0
OTIS WORLDWIDE CORP COM 68902V107   35,707 346 SH   DFND 4,15 346 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,131,794 10,967 SH   DFND 4 10,952 15 0
OTIS WORLDWIDE CORP COM 68902V107   116,616 1,130 SH   DFND 4 0 1,130 0
OTIS WORLDWIDE CORP COM 68902V107   24,870,374 240,992 SH   DFND 40 240,992 0 0
OTIS WORLDWIDE CORP COM 68902V107   93,349,766 904,552 SH   DFND 48 775,130 0 129,422
OTIS WORLDWIDE CORP COM 68902V107   5,185,387 50,246 SH   DFND 49 32,073 16,577 1,596
OTIS WORLDWIDE CORP COM 68902V107   7,649,184 74,120 SH   DFND 49,15 73,995 0 125
OTIS WORLDWIDE CORP COM 68902V107   16,644,922 161,288 SH   DFND 49 158,501 193 2,594
OTIS WORLDWIDE CORP COM 68902V107   401,345 3,889 SH   OTR 59,127 3,869 0 20
OTIS WORLDWIDE CORP COM 68902V107   32,508 315 SH   DFND 59 315 0 0
OTIS WORLDWIDE CORP COM 68902V107   104 1 SH   DFND 1 0 0
OTTER TAIL CORP COM 689648103   190,959 2,376 SH   DFND 15,123 2,376 0 0
OTTER TAIL CORP COM 689648103   20,731,602 257,952 SH   DFND 15 236,213 0 21,739
OTTER TAIL CORP COM 689648103   3,659,085 45,528 SH   DFND 22 45,528 0 0
OTTER TAIL CORP COM 689648103   804 10 SH   DFND 4 10 0 0
OTTER TAIL CORP COM 689648103   6,385,557 79,452 SH   DFND 48 79,452 0 0
OTTER TAIL CORP COM 689648103   518,547 6,452 SH   DFND 49,15 6,452 0 0
OTTER TAIL CORP COM 689648103   47,981 597 SH   DFND 49 597 0 0
OTTER TAIL CORP COM 689648103   100 1 SH   DFND 1 0 0
OUSTER INC COM 68989M202   297,058 33,080 SH   DFND 15 21,647 0 11,433
OUSTER INC COM 68989M202   663,829 73,923 SH   DFND 48 73,923 0 0
OUSTER INC COM 68989M202   14 2 SH   DFND 2 0 0
OUTBRAIN INC COM 69002R103   191,051 51,220 SH   DFND 15 40,293 0 10,927
OUTBRAIN INC COM 69002R103   215,381 57,743 SH   DFND 48 57,743 0 0
OUTBRAIN INC COM 69002R103   4 1 SH   DFND 1 0 0
OUTFRONT MEDIA INC COM 69007J304   20,664,897 1,280,353 SH   DFND 15 1,200,398 0 79,955
OUTFRONT MEDIA INC COM 69007J304   55,167 3,418 SH   OTR 15,119 3,418 0 0
OUTFRONT MEDIA INC COM 69007J304   128,442 7,958 SH   DFND 15,123 7,958 0 0
OUTFRONT MEDIA INC COM 69007J304   2,439,932 151,173 SH   DFND 22 151,173 0 0
OUTFRONT MEDIA INC COM 69007J304   87,915 5,447 SH   DFND 4,15 5,447 0 0
OUTFRONT MEDIA INC COM 69007J304   20,422 1,265 SH   DFND 4 1,265 0 0
OUTFRONT MEDIA INC COM 69007J304   4,302,972 266,603 SH   DFND 48 266,603 0 0
OUTFRONT MEDIA INC COM 69007J304   2,249,125 139,351 SH   DFND 49,15 139,351 0 0
OUTFRONT MEDIA INC COM 69007J304   296,777 18,388 SH   DFND 49 18,388 0 0
OUTFRONT MEDIA INC COM 69007J304   76,843 4,761 SH   DFND 59 4,761 0 0
OUTFRONT MEDIA INC COM 69007J304   16 1 SH   DFND 1 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   6,443 5,281 SH   DFND 15 3,845 0 1,436
OUTLOOK THERAPEUTICS INC COM 69012T305   26,890 22,041 SH   DFND 48 22,041 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   2 2 SH   DFND 2 0 0
OVID THERAPEUTICS INC COM 690469101   16,306 52,280 SH   DFND 124 52,280 0 0
OVID THERAPEUTICS INC COM 690469101   5,201 16,674 SH   DFND 15 14,491 0 2,183
OVID THERAPEUTICS INC COM 690469101   30,195 96,809 SH   DFND 48 96,809 0 0
OVINTIV INC COM 69047Q102   2,003,211 46,804 SH   DFND 124,22 46,804 0 0
OVINTIV INC COM 69047Q102   490,188 11,453 SH   OTR 15,119 11,453 0 0
OVINTIV INC COM 69047Q102   84,767,840 1,980,557 SH   DFND 15 1,662,595 0 317,962
OVINTIV INC COM 69047Q102   1,775,943 41,494 SH   DFND 15,123 41,494 0 0
OVINTIV INC COM 69047Q102   5,483,450 128,118 SH   DFND 22 128,118 0 0
OVINTIV INC COM 69047Q102   2,611 61 SH   DFND 4 61 0 0
OVINTIV INC COM 69047Q102   28,186,582 658,565 SH   DFND 48 573,265 0 85,300
OVINTIV INC COM 69047Q102   2,190,247 51,174 SH   DFND 49,15 51,174 0 0
OVINTIV INC COM 69047Q102   76,312 1,783 SH   DFND 49 1,280 503 0
OVINTIV INC COM 69047Q102   789,360 18,443 SH   DFND 49 18,443 0 0
OVINTIV INC COM 69047Q102   286,974 6,705 SH   DFND 59 6,464 0 241
OVINTIV INC COM 69047Q102   77 2 SH   DFND 2 0 0
OWENS & MINOR INC COM 690732102   2,786,351 308,566 SH   DFND 15 262,840 0 45,726
OWENS & MINOR INC COM 690732102   723,411 80,112 SH   DFND 22 80,112 0 0
OWENS & MINOR INC COM 690732102   307 34 SH   DFND 4 34 0 0
OWENS & MINOR INC COM 690732102   1,463,266 162,045 SH   DFND 48 162,045 0 0
OWENS & MINOR INC COM 690732102   38,757 4,292 SH   DFND 49,15 4,292 0 0
OWENS & MINOR INC COM 690732102   39,867 4,415 SH   DFND 49 4,415 0 0
OWENS & MINOR INC COM 690732102   13 1 SH   DFND 1 0 0
OWENS CORNING COM 690742101   301,207 2,109 SH   DFND 124,22 2,109 0 0
OWENS CORNING COM 690742101   301,921 2,114 SH   OTR 15,119 2,114 0 0
OWENS CORNING COM 690742101   1,911,503 13,384 SH   DFND 15,123 13,384 0 0
OWENS CORNING COM 690742101   59,667,197 417,779 SH   DFND 15 315,933 0 101,846
OWENS CORNING COM 690742101   6,993,753 48,969 SH   DFND 22 48,969 0 0
OWENS CORNING COM 690742101   38,704 271 SH   DFND 4 271 0 0
OWENS CORNING COM 690742101   194,521 1,362 SH   DFND 4,15 1,362 0 0
OWENS CORNING COM 690742101   30,834,267 215,896 SH   DFND 48 188,471 0 27,425
OWENS CORNING COM 690742101   13,827,832 96,820 SH   DFND 49 92,718 4,102 0
OWENS CORNING COM 690742101   6,114,981 42,816 SH   DFND 49,15 42,816 0 0
OWENS CORNING COM 690742101   1,506,608 10,549 SH   DFND 49 10,279 0 270
OWENS CORNING COM 690742101   1,941,642 13,595 SH   DFND 59 12,310 0 1,285
OWENS CORNING COM 690742101   204 1 SH   DFND 1 0 0
OXFORD INDUSTRIES INC COM 691497309   9,084,345 154,838 SH   DFND 15 146,015 0 8,823
OXFORD INDUSTRIES INC COM 691497309   945,995 16,124 SH   DFND 22 16,124 0 0
OXFORD INDUSTRIES INC COM 691497309   6,571 112 SH   DFND 4 112 0 0
OXFORD INDUSTRIES INC COM 691497309   53,566 913 SH   DFND 4,15 913 0 0
OXFORD INDUSTRIES INC COM 691497309   1,763,151 30,052 SH   DFND 48 30,052 0 0
OXFORD INDUSTRIES INC COM 691497309   213,324 3,636 SH   DFND 49 3,636 0 0
OXFORD INDUSTRIES INC COM 691497309   938,309 15,993 SH   DFND 49,15 15,993 0 0
OXFORD INDUSTRIES INC COM 691497309   121,095 2,064 SH   DFND 49 2,064 0 0
OXFORD INDUSTRIES INC COM 691497309   111,722 1,904 SH   DFND 59 1,438 0 466
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P G & E CORP COM 69331C108   79,663,780 4,637,007 SH   DFND 48 3,948,918 0 688,089
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PACCAR INC COM 693718108   2,278,555 23,401 SH   DFND 124,15 23,401 0 0
PACCAR INC COM 693718108   3,465,496 35,591 SH   DFND 15,22 35,591 0 0
PACCAR INC COM 693718108   184,297,457 1,892,754 SH   DFND 15 1,194,090 0 698,664
PACCAR INC COM 693718108   1,296,774 13,318 SH   OTR 15,118 13,318 0 0
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PACCAR INC COM 693718108   741,473 7,615 SH   OTR 15,119 7,615 0 0
PACCAR INC COM 693718108   4,277,464 43,930 SH   DFND 22 43,930 0 0
PACCAR INC COM 693718108   116,065 1,192 SH   DFND 4,15 1,192 0 0
PACCAR INC COM 693718108   5,258 54 SH   DFND 4 0 54 0
PACCAR INC COM 693718108   213,338 2,191 SH   DFND 4 2,176 15 0
PACCAR INC COM 693718108   114,423,674 1,175,143 SH   DFND 48 1,011,012 0 164,131
PACCAR INC COM 693718108   12,951,573 133,014 SH   DFND 49,15 132,949 0 65
PACCAR INC COM 693718108   427,260 4,388 SH   DFND 49 4,130 234 24
PACCAR INC COM 693718108   4,665,776 47,918 SH   DFND 49 46,637 29 1,252
PACCAR INC COM 693718108   1,531,442 15,728 SH   DFND 59 15,728 0 0
PACCAR INC COM 693718108   114 1 SH   DFND 1 0 0
PACER GLOBAL CASH COWS DIVID GLOB 69374H709   399,865 10,813 SH   DFND 49 10,813 0 0
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PACIFIC BIOSCIENCES OF CALIF COM 69404D108   355,162 300,985 SH   DFND 15 146,079 0 154,906
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   116,652 98,858 SH   DFND 40 98,858 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   530,967 449,972 SH   DFND 48 449,972 0 0
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PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1 1 SH   DFND 1 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   15,250,665 715,322 SH   DFND 15 634,156 0 81,166
PACIFIC PREMIER BANCORP INC COM 69478X105   128,645 6,034 SH   DFND 15,123 6,034 0 0
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PACIFIC PREMIER BANCORP INC COM 69478X105   3,728,015 174,860 SH   DFND 48 174,860 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   1,366,143 64,078 SH   DFND 49,15 64,078 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   128,538 6,029 SH   DFND 49 6,029 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   309,673 14,525 SH   DFND 49 12,277 2,248 0
PACIFIC PREMIER BANCORP INC COM 69478X105   6,801 319 SH   DFND 59 300 0 19
PACIFIC PREMIER BANCORP INC COM 69478X105   266 12 SH   DFND 12 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,816,154 193,809 SH   DFND 15 165,580 0 28,229
PACIRA BIOSCIENCES INC COM 695127100   1,236,138 49,744 SH   DFND 22 49,744 0 0
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PACIRA BIOSCIENCES INC COM 695127100   141,570 5,697 SH   DFND 49 5,253 0 444
PACIRA BIOSCIENCES INC COM 695127100   1,333,302 53,654 SH   DFND 49,15 53,654 0 0
PACIRA BIOSCIENCES INC COM 695127100   8,374 337 SH   DFND 59 337 0 0
PACIRA BIOSCIENCES INC COM 695127100   35 1 SH   DFND 1 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,468,517 12,466 SH   DFND 124 12,466 0 0
PACKAGING CORP OF AMERICA COM 695156109   13,823,776 69,810 SH   DFND 124,22 69,810 0 0
PACKAGING CORP OF AMERICA COM 695156109   809,704 4,089 SH   DFND 124,15 4,089 0 0
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PACKAGING CORP OF AMERICA COM 695156109   260,792 1,317 SH   OTR 15,119 1,317 0 0
PACKAGING CORP OF AMERICA COM 695156109   465,743 2,352 SH   OTR 15,118 2,352 0 0
PACKAGING CORP OF AMERICA COM 695156109   80,053,743 404,271 SH   DFND 15 288,667 0 115,604
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PACKAGING CORP OF AMERICA COM 695156109   54,456 275 SH   DFND 4 271 4 0
PACKAGING CORP OF AMERICA COM 695156109   43,481,430 219,581 SH   DFND 48 191,288 0 28,293
PACKAGING CORP OF AMERICA COM 695156109   1,044,159 5,273 SH   DFND 49 5,264 9 0
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PACKAGING CORP OF AMERICA COM 695156109   1,594,457 8,052 SH   DFND 59 8,050 0 2
PACKAGING CORP OF AMERICA COM 695156109   610,694 3,084 SH   OTR 59,127 3,048 0 36
PACKAGING CORP OF AMERICA COM 695156109   376 2 SH   DFND 2 0 0
PACS GROUP INC COM 69380Q107   1,095,911 97,501 SH   DFND 15 92,548 0 4,953
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PACTIV EVERGREEN INC COM 69526K105   33 2 SH   DFND 2 0 0
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   1,267,158 120,912 SH   DFND 124 120,912 0 0
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   150,860 14,395 SH   DFND 124,48 14,395 0 0
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   2,714,655 259,032 SH   DFND 124,22 259,032 0 0
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   379,229 36,186 SH   DFND 15 17,430 0 18,756
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   536,429 51,186 SH   DFND 48 51,186 0 0
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   3,196 305 SH   DFND 49,15 305 0 0
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   21 2 SH   DFND 2 0 0
PAGERDUTY INC COM 69553P100   5,544,671 303,485 SH   DFND 124 303,485 0 0
PAGERDUTY INC COM 69553P100   9,980,061 546,254 SH   DFND 15 446,605 0 99,649
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PAGSEGURO DIGITAL LTD-CL A COM G68707101   61,246 8,027 SH   OTR 15,119 8,027 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   1,386,699 181,743 SH   DFND 15 87,694 0 94,049
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PAGSEGURO DIGITAL LTD-CL A COM G68707101   7,835 1,027 SH   DFND 1,027 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   8,250,522 97,755 SH   DFND 124,22 97,755 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   9,783,901 115,923 SH   DFND 124,15 115,923 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   91,490 1,084 SH   DFND 124,123 1,084 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   6,595,691 78,148 SH   DFND 124 78,148 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   21,438 254 SH   OTR 15,119 254 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   4,394,539 52,068 SH   OTR 15,118 52,068 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   579,288,262 6,863,605 SH   DFND 15 4,176,079 0 2,687,526
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   11,225,453 133,003 SH   DFND 15,123 133,003 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   11,696,321 138,582 SH   DFND 15,22 138,582 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   19,225,560 227,791 SH   DFND 22 227,791 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   838,767 9,938 SH   DFND 4 9,883 55 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   124,574 1,476 SH   DFND 4,15 1,476 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   398,701,549 4,723,952 SH   DFND 48 4,063,895 0 660,057
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   87,438 1,036 SH   DFND 49 490 546 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   32,424,539 384,177 SH   DFND 49,15 384,099 0 78
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   12,409,838 147,036 SH   DFND 49 146,708 328 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   913,124 10,819 SH   DFND 59 10,199 0 620
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   3,788,210 44,884 SH   OTR 59,127 44,764 0 120
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   114 1 SH   DFND 1 0 0
PALO ALTO NETWORKS NOTE 697435AF2   681,940 200,000 SH   DFND 111 200,000 0 0
PALO ALTO NETWORKS INC COM 697435105   322,168 1,888 SH   DFND 124 1,888 0 0
PALO ALTO NETWORKS INC COM 697435105   6,351,733 37,223 SH   DFND 124,15 37,223 0 0
PALO ALTO NETWORKS INC COM 697435105   2,868,800 16,812 SH   OTR 15,118 16,812 0 0
PALO ALTO NETWORKS INC COM 697435105   98,801 579 SH   OTR 15,119 579 0 0
PALO ALTO NETWORKS INC COM 697435105   7,646,378 44,810 SH   DFND 15,22 44,810 0 0
PALO ALTO NETWORKS INC COM 697435105   380,886,568 2,232,106 SH   DFND 15 1,333,334 0 898,772
PALO ALTO NETWORKS INC COM 697435105   7,279,161 42,658 SH   DFND 15,123 42,658 0 0
PALO ALTO NETWORKS INC COM 697435105   9,195,960 53,891 SH   DFND 22 53,891 0 0
PALO ALTO NETWORKS INC COM 697435105   72,181 423 SH   DFND 4,15 423 0 0
PALO ALTO NETWORKS INC COM 697435105   962,068 5,638 SH   DFND 4 5,621 17 0
PALO ALTO NETWORKS INC COM 697435105   1,365 8 SH   DFND 4 0 8 0
PALO ALTO NETWORKS INC COM 697435105   254,535,156 1,491,650 SH   DFND 48 1,283,755 0 207,895
PALO ALTO NETWORKS INC COM 697435105   5,061,353 29,661 SH   DFND 49 24,986 4,659 16
PALO ALTO NETWORKS INC COM 697435105   12,019,028 70,435 SH   DFND 49 65,514 68 4,853
PALO ALTO NETWORKS INC COM 697435105   22,077,915 129,383 SH   DFND 49,15 129,378 0 5
PALO ALTO NETWORKS INC COM 697435105   5,514,573 32,317 SH   OTR 59,127 32,018 0 299
PALO ALTO NETWORKS INC COM 697435105   4,212,248 24,685 SH   DFND 59 24,183 0 502
PALO ALTO NETWORKS INC COM 697435105   310 2 SH   DFND 2 0 0
PALOMAR HOLDINGS INC COM 69753M105   2,944,341 21,479 SH   DFND 124 21,479 0 0
PALOMAR HOLDINGS INC COM 69753M105   305,688 2,230 SH   DFND 124,48 2,230 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,683,342 12,280 SH   DFND 124,22 12,280 0 0
PALOMAR HOLDINGS INC COM 69753M105   10,417,532 75,996 SH   DFND 15 67,678 0 8,318
PALOMAR HOLDINGS INC COM 69753M105   236,052 1,722 SH   DFND 15,123 1,722 0 0
PALOMAR HOLDINGS INC COM 69753M105   3,984,093 29,064 SH   DFND 22 29,064 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,508 11 SH   DFND 4 11 0 0
PALOMAR HOLDINGS INC COM 69753M105   6,592,588 48,093 SH   DFND 48 48,093 0 0
PALOMAR HOLDINGS INC COM 69753M105   207,402 1,513 SH   DFND 49,15 1,513 0 0
PALOMAR HOLDINGS INC COM 69753M105   71,967 525 SH   DFND 49 525 0 0
PALOMAR HOLDINGS INC COM 69753M105   31,528 230 SH   DFND 59 230 0 0
PALOMAR HOLDINGS INC COM 69753M105   206 2 SH   DFND 2 0 0
PAMT CORP COM 693149106   435,462 35,870 SH   DFND 124 35,870 0 0
PAMT CORP COM 693149106   39,443 3,249 SH   DFND 15 1,706 0 1,543
PAMT CORP COM 693149106   109,126 8,989 SH   DFND 48 8,989 0 0
PAMT CORP COM 693149106   4,128 340 SH   DFND 49 340 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,732,780 67,084 SH   DFND 124 67,084 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,936,122 113,671 SH   DFND 124,22 113,671 0 0
PAN AMERICAN SILVER CORP COM 697900108   381,328 14,763 SH   DFND 15,123 14,763 0 0
PAN AMERICAN SILVER CORP COM 697900108   126,490 4,897 SH   OTR 15,119 4,897 0 0
PAN AMERICAN SILVER CORP COM 697900108   4,794,745 185,627 SH   DFND 15 163,393 0 22,234
PAN AMERICAN SILVER CORP COM 697900108   25,199 976 SH   DFND 42 976 0 0
PAN AMERICAN SILVER CORP COM 697900108   3,199,975 123,886 SH   DFND 48 123,886 0 0
PAN AMERICAN SILVER CORP COM 697900108   25,830 1,000 SH   DFND 49 1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   82,553 3,196 SH   DFND 49 3,196 0 0
PAN AMERICAN SILVER CORP COM 697900108   124 5 SH   DFND 5 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   131,114 27,545 SH   DFND 15 18,633 0 8,912
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   260,010 54,624 SH   DFND 48 54,624 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   11,948 2,510 SH   DFND 49,15 2,510 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   9 2 SH   DFND 2 0 0
PAPA JOHN'S INTL INC COM 698813102   9,950,233 242,216 SH   DFND 15 226,832 0 15,384
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PAPA JOHN'S INTL INC COM 698813102   2,567,911 62,510 SH   DFND 48 62,510 0 0
PAPA JOHN'S INTL INC COM 698813102   323,587 7,877 SH   DFND 49 7,668 0 209
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PAPA JOHN'S INTL INC COM 698813102   438,200 10,667 SH   DFND 59 10,128 0 539
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PAR PACIFIC HOLDINGS INC COM 69888T207   80,084 5,616 SH   OTR 15,119 5,616 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   3,230,574 226,548 SH   DFND 15 193,766 0 32,782
PAR PACIFIC HOLDINGS INC COM 69888T207   877,789 61,556 SH   DFND 22 61,556 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,055 74 SH   DFND 4 74 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,404,482 98,491 SH   DFND 48 98,491 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   26,709 1,873 SH   DFND 49 1,873 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   368,450 25,838 SH   DFND 49,15 25,838 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   14 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP NOTE 698884AE3   218,000 200,000 SH   DFND 111 200,000 0 0
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PARAGON 28 INC COM 69913P105   510,019 39,052 SH   DFND 15 24,513 0 14,539
PARAGON 28 INC COM 69913P105   1,092,874 83,681 SH   DFND 48 83,681 0 0
PARAGON 28 INC COM 69913P105   196 15 SH   DFND 49,15 15 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   2,708,501 119,055 SH   DFND 15 114,961 0 4,094
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PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   34,717 1,526 SH   DFND 49,15 1,526 0 0
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PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   1,116,741 93,373 SH   DFND 15,123 93,373 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   510,752 42,705 SH   DFND 15,22 42,705 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   543,283 45,425 SH   OTR 15,119 45,425 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   29,993,826 2,507,845 SH   DFND 15 2,111,043 0 396,802
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PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   817,813 68,379 SH   DFND 22 68,379 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   6,578 550 SH   DFND 4,15 550 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   104,100 8,704 SH   DFND 4 8,704 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   17,028,158 1,423,759 SH   DFND 48 1,244,949 0 178,810
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PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   101,158 8,458 SH   DFND 49 8,286 172 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   654,128 54,693 SH   DFND 49 54,643 50 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   21,301 1,781 SH   DFND 59 1,781 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   17,717 1,481 SH   DFND 1,481 0 0
PARAMOUNT GROUP INC COM 69924R108   1,301,515 302,678 SH   DFND 15 182,209 0 120,469
PARAMOUNT GROUP INC COM 69924R108   1,387,262 322,619 SH   DFND 48 322,619 0 0
PARAMOUNT GROUP INC COM 69924R108   55,982 13,019 SH   DFND 49,15 13,019 0 0
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PARK AEROSPACE CORP COM 70014A104   402,155 29,900 SH   DFND 124 29,900 0 0
PARK AEROSPACE CORP COM 70014A104   1,873,222 139,273 SH   DFND 15 122,353 0 16,920
PARK AEROSPACE CORP COM 70014A104   386,419 28,730 SH   DFND 48 28,730 0 0
PARK AEROSPACE CORP COM 70014A104   63,067 4,689 SH   DFND 49,15 4,689 0 0
PARK AEROSPACE CORP COM 70014A104   6,187 460 SH   DFND 49 460 0 0
PARK AEROSPACE CORP COM 70014A104   54,997 4,089 SH   DFND 59 4,089 0 0
PARK AEROSPACE CORP COM 70014A104   23 2 SH   DFND 2 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,008,213 94,402 SH   DFND 124,22 94,402 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,059,676 1,503,715 SH   DFND 15 1,394,761 0 108,954
PARK HOTELS & RESORTS INC COM 700517105   134,280 12,573 SH   DFND 15,123 12,573 0 0
PARK HOTELS & RESORTS INC COM 700517105   124,272 11,636 SH   OTR 15,119 11,636 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,249,603 117,004 SH   DFND 22 117,004 0 0
PARK HOTELS & RESORTS INC COM 700517105   28,516 2,670 SH   DFND 4,15 2,670 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,084 476 SH   DFND 4 476 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,694,095 533,155 SH   DFND 48 460,944 0 72,211
PARK HOTELS & RESORTS INC COM 700517105   311,931 29,207 SH   DFND 49 29,207 0 0
PARK HOTELS & RESORTS INC COM 700517105   27,245 2,551 SH   DFND 49 2,551 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,417,482 132,723 SH   DFND 49,15 132,723 0 0
PARK HOTELS & RESORTS INC COM 700517105   16 1 SH   DFND 1 0 0
PARK NATIONAL CORP COM 700658107   11,653,561 76,972 SH   DFND 15 66,897 0 10,075
PARK NATIONAL CORP COM 700658107   157,759 1,042 SH   DFND 15,123 1,042 0 0
PARK NATIONAL CORP COM 700658107   2,394,391 15,815 SH   DFND 22 15,815 0 0
PARK NATIONAL CORP COM 700658107   3,982,728 26,306 SH   DFND 48 26,306 0 0
PARK NATIONAL CORP COM 700658107   250,264 1,653 SH   DFND 49,15 1,653 0 0
PARK NATIONAL CORP COM 700658107   48,902 323 SH   DFND 49 323 0 0
PARK NATIONAL CORP COM 700658107   200 1 SH   DFND 1 0 0
PARKE BANCORP INC COM 700885106   290,343 15,411 SH   DFND 15 12,439 0 2,972
PARKE BANCORP INC COM 700885106   299,933 15,920 SH   DFND 48 15,920 0 0
PARKE BANCORP INC COM 700885106   31 2 SH   DFND 2 0 0
PARKER HANNIFIN CORP COM 701094104   1,980,983 3,259 SH   DFND 124 2,482 0 777
PARKER HANNIFIN CORP COM 701094104   3,493,314 5,747 SH   DFND 124,15 5,747 0 0
PARKER HANNIFIN CORP COM 701094104   242,290,834 398,603 SH   DFND 15 218,568 0 180,035
PARKER HANNIFIN CORP COM 701094104   5,179,490 8,521 SH   DFND 15,123 8,521 0 0
PARKER HANNIFIN CORP COM 701094104   448,593 738 SH   OTR 15,119 738 0 0
PARKER HANNIFIN CORP COM 701094104   1,987,670 3,270 SH   OTR 15,118 3,270 0 0
PARKER HANNIFIN CORP COM 701094104   5,307,746 8,732 SH   DFND 15,22 8,732 0 0
PARKER HANNIFIN CORP COM 701094104   6,517,368 10,722 SH   DFND 22 10,722 0 0
PARKER HANNIFIN CORP COM 701094104   962,227 1,583 SH   OTR 22,80 1,583 0 0
PARKER HANNIFIN CORP COM 701094104   224,905 370 SH   DFND 4,15 370 0 0
PARKER HANNIFIN CORP COM 701094104   407,260 670 SH   DFND 4 667 3 0
PARKER HANNIFIN CORP COM 701094104   175,462,589 288,661 SH   DFND 48 247,471 0 41,190
PARKER HANNIFIN CORP COM 701094104   3,505,471 5,767 SH   DFND 49 3,752 1,665 350
PARKER HANNIFIN CORP COM 701094104   11,890,762 19,562 SH   DFND 49 19,551 8 3
PARKER HANNIFIN CORP COM 701094104   21,592,656 35,523 SH   DFND 49,15 35,523 0 0
PARKER HANNIFIN CORP COM 701094104   12,535,823 20,623 SH   OTR 59,127 20,447 0 176
PARKER HANNIFIN CORP COM 701094104   8,986,118 14,783 SH   DFND 59 14,098 0 685
PARKER HANNIFIN CORP COM 701094104   820 1 SH   DFND 1 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   1,840,190 85,194 SH   DFND 15 82,764 0 2,430
PARK-OHIO HOLDINGS CORP COM 700666100   303,696 14,060 SH   DFND 48 14,060 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   29 1 SH   DFND 1 0 0
PARSONS CORP COM 70202L102   389,187 6,573 SH   DFND 15,123 6,573 0 0
PARSONS CORP COM 70202L102   21,552 364 SH   OTR 15,119 364 0 0
PARSONS CORP COM 70202L102   12,554,770 212,038 SH   DFND 15 188,007 0 24,031
PARSONS CORP COM 70202L102   1,393,271 23,531 SH   DFND 22 23,531 0 0
PARSONS CORP COM 70202L102   6,629,270 111,962 SH   DFND 48 97,420 0 14,542
PARSONS CORP COM 70202L102   233,880 3,950 SH   DFND 49,15 3,950 0 0
PARSONS CORP COM 70202L102   1,125 19 SH   DFND 49 19 0 0
PARSONS CORP COM 70202L102   94,499 1,596 SH   DFND 49 1,596 0 0
PARSONS CORP COM 70202L102   382,319 6,457 SH   DFND 59 6,383 0 74
PARSONS CORP COM 70202L102   87 1 SH   DFND 1 0 0
PARSONS CORP NOTE 70202LAD4   300,066 300,000 SH   DFND 111 300,000 0 0
PARSONS CORP NOTE 70202LAD4   450,099 450,000 SH   DFND 450,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   8,627,942 118,272 SH   DFND 15 104,462 0 13,810
PATHWARD FINANCIAL INC COM 59100U108   1,892,834 25,947 SH   DFND 22 25,947 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,231 58 SH   DFND 4 58 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,057,407 41,911 SH   DFND 48 41,911 0 0
PATHWARD FINANCIAL INC COM 59100U108   98,628 1,352 SH   DFND 49 1,352 0 0
PATHWARD FINANCIAL INC COM 59100U108   228,261 3,129 SH   DFND 49,15 3,129 0 0
PATHWARD FINANCIAL INC COM 59100U108   193 3 SH   DFND 3 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   511,516 45,307 SH   DFND 15 35,663 0 9,644
PATRIA INVESTMENTS LTD-A COM G69451105   1,011,155 89,562 SH   DFND 48 89,562 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   4,855 430 SH   DFND 49,15 430 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   13 1 SH   DFND 1 0 0
PATRICK INDUSTRIES INC COM 703343103   166,076 1,964 SH   DFND 15,123 1,964 0 0
PATRICK INDUSTRIES INC COM 703343103   17,300,722 204,597 SH   DFND 15 191,521 0 13,076
PATRICK INDUSTRIES INC COM 703343103   3,116,882 36,860 SH   DFND 22 36,860 0 0
PATRICK INDUSTRIES INC COM 703343103   5,065,736 59,907 SH   DFND 48 59,907 0 0
PATRICK INDUSTRIES INC COM 703343103   1,001,529 11,844 SH   DFND 49,15 11,844 0 0
PATRICK INDUSTRIES INC COM 703343103   117,792 1,393 SH   DFND 49 1,393 0 0
PATRICK INDUSTRIES INC COM 703343103   82,023 970 SH   DFND 59 959 0 11
PATRICK INDUSTRIES INC COM 703343103   102 1 SH   DFND 1 0 0
PATTERSON COS INC COM 703395103   95,594 3,060 SH   OTR 15,119 3,060 0 0
PATTERSON COS INC COM 703395103   32,179,293 1,030,067 SH   DFND 15 992,974 0 37,093
PATTERSON COS INC COM 703395103   157,262 5,034 SH   DFND 15,123 5,034 0 0
PATTERSON COS INC COM 703395103   2,670,177 85,473 SH   DFND 22 85,473 0 0
PATTERSON COS INC COM 703395103   13,746 440 SH   DFND 4,15 440 0 0
PATTERSON COS INC COM 703395103   7,373 236 SH   DFND 4 236 0 0
PATTERSON COS INC COM 703395103   4,567,507 146,207 SH   DFND 48 146,207 0 0
PATTERSON COS INC COM 703395103   2,385,580 76,363 SH   DFND 49,15 76,363 0 0
PATTERSON COS INC COM 703395103   187,128 5,990 SH   DFND 49 5,990 0 0
PATTERSON COS INC COM 703395103   222,710 7,129 SH   DFND 59 7,086 0 43
PATTERSON COS INC COM 703395103   35 1 SH   DFND 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101   179,566 21,845 SH   DFND 15,123 21,845 0 0
PATTERSON-UTI ENERGY INC COM 703481101   25,067,219 3,049,540 SH   DFND 15 2,805,785 0 243,755
PATTERSON-UTI ENERGY INC COM 703481101   98,961 12,039 SH   OTR 15,119 12,039 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,181,272 387,016 SH   DFND 22 387,016 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,822 465 SH   DFND 4 465 0 0
PATTERSON-UTI ENERGY INC COM 703481101   27,290 3,320 SH   DFND 4,15 3,320 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,785,705 703,857 SH   DFND 48 703,857 0 0
PATTERSON-UTI ENERGY INC COM 703481101   133,312 16,218 SH   DFND 49 16,218 0 0
PATTERSON-UTI ENERGY INC COM 703481101   307,806 37,446 SH   DFND 49 36,775 671 0
PATTERSON-UTI ENERGY INC COM 703481101   1,459,987 177,614 SH   DFND 49,15 177,614 0 0
PATTERSON-UTI ENERGY INC COM 703481101   25,129 3,057 SH   DFND 59 3,057 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,473 179 SH   DFND 179 0 0
PAYCHEX INC COM 704326107   2,410,316 15,623 SH   DFND 124,15 15,623 0 0
PAYCHEX INC COM 704326107   19,782,862 128,227 SH   DFND 124,22 128,227 0 0
PAYCHEX INC COM 704326107   3,319,180 21,514 SH   DFND 15,22 21,514 0 0
PAYCHEX INC COM 704326107   391,563 2,538 SH   OTR 15,119 2,538 0 0
PAYCHEX INC COM 704326107   1,255,685 8,139 SH   OTR 15,118 8,139 0 0
PAYCHEX INC COM 704326107   268,047,923 1,737,412 SH   DFND 15 1,324,860 0 412,552
PAYCHEX INC COM 704326107   3,277,679 21,245 SH   DFND 15,123 21,245 0 0
PAYCHEX INC COM 704326107   6,503,519 42,154 SH   DFND 22 42,154 0 0
PAYCHEX INC COM 704326107   47,827 310 SH   DFND 4,15 310 0 0
PAYCHEX INC COM 704326107   309,177 2,004 SH   DFND 4 1,996 8 0
PAYCHEX INC COM 704326107   112,457,932 728,921 SH   DFND 48 625,914 0 103,007
PAYCHEX INC COM 704326107   12,182,412 78,963 SH   DFND 49,15 78,927 0 36
PAYCHEX INC COM 704326107   2,287,664 14,828 SH   DFND 49 11,538 3,273 17
PAYCHEX INC COM 704326107   6,674,770 43,264 SH   DFND 49 42,235 143 886
PAYCHEX INC COM 704326107   765,064,183 4,958,933 SH   DFND 51 3,070,635 0 1,888,298
PAYCHEX INC COM 704326107   147,121,408 953,600 SH   DFND 51,22 953,600 0 0
PAYCHEX INC COM 704326107   40,430,925 262,062 SH   DFND 51,48 262,062 0 0
PAYCHEX INC COM 704326107   7,839,006 50,810 SH   DFND 59 50,596 0 215
PAYCHEX INC COM 704326107   231 1 SH   DFND 1 0 0
PAYCOM SOFTWARE INC COM 70432V102   520,856 2,384 SH   DFND 124,15 2,384 0 0
PAYCOM SOFTWARE INC COM 70432V102   53,746 246 SH   DFND 124 246 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,020,739 4,672 SH   DFND 124,22 4,672 0 0
PAYCOM SOFTWARE INC COM 70432V102   687,557 3,147 SH   DFND 15,22 3,147 0 0
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PAYCOM SOFTWARE INC COM 70432V102   1,732,328 7,929 SH   DFND 15,123 7,929 0 0
PAYCOM SOFTWARE INC COM 70432V102   276,377 1,265 SH   OTR 15,118 1,265 0 0
PAYCOM SOFTWARE INC COM 70432V102   54,537,633 249,623 SH   DFND 15 179,882 0 69,741
PAYCOM SOFTWARE INC COM 70432V102   1,397,617 6,397 SH   DFND 22 6,397 0 0
PAYCOM SOFTWARE INC COM 70432V102   200,346 917 SH   DFND 4 915 2 0
PAYCOM SOFTWARE INC COM 70432V102   45,225 207 SH   DFND 4,15 207 0 0
PAYCOM SOFTWARE INC COM 70432V102   25,445,929 116,468 SH   DFND 48 100,174 0 16,294
PAYCOM SOFTWARE INC COM 70432V102   4,676,127 21,403 SH   DFND 49,15 21,403 0 0
PAYCOM SOFTWARE INC COM 70432V102   766,865 3,510 SH   DFND 49 3,487 23 0
PAYCOM SOFTWARE INC COM 70432V102   445,481 2,039 SH   DFND 49 2,039 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,285,755 5,885 SH   DFND 59 5,756 0 129
PAYCOM SOFTWARE INC COM 70432V102   313 1 SH   DFND 1 0 0
PAYCOR HCM INC COM 70435P102   3,023,543 134,739 SH   DFND 15 84,803 0 49,936
PAYCOR HCM INC COM 70435P102   102,147 4,552 SH   DFND 15,123 4,552 0 0
PAYCOR HCM INC COM 70435P102   2,666,478 118,827 SH   DFND 48 99,859 0 18,968
PAYCOR HCM INC COM 70435P102   34,917 1,556 SH   DFND 49 1,556 0 0
PAYCOR HCM INC COM 70435P102   484,592 21,595 SH   DFND 49 21,595 0 0
PAYCOR HCM INC COM 70435P102   546,975 24,375 SH   DFND 49,15 24,375 0 0
PAYCOR HCM INC COM 70435P102   22 1 SH   DFND 1 0 0
PAYLOCITY HOLDING CORP COM 70438V106   239,608 1,279 SH   DFND 124,22 1,279 0 0
PAYLOCITY HOLDING CORP COM 70438V106   99,290 530 SH   DFND 124,15 530 0 0
PAYLOCITY HOLDING CORP COM 70438V106   35,149,480 187,624 SH   DFND 15 164,133 0 23,491
PAYLOCITY HOLDING CORP COM 70438V106   1,273,912 6,800 SH   DFND 15,123 6,800 0 0
PAYLOCITY HOLDING CORP COM 70438V106   64,632 345 SH   OTR 15,119 345 0 0
PAYLOCITY HOLDING CORP COM 70438V106   4,087,009 21,816 SH   DFND 22 21,816 0 0
PAYLOCITY HOLDING CORP COM 70438V106   23,043 123 SH   DFND 4,15 123 0 0
PAYLOCITY HOLDING CORP COM 70438V106   13,488 72 SH   DFND 4 72 0 0
PAYLOCITY HOLDING CORP COM 70438V106   20,712,310 110,560 SH   DFND 48 96,543 0 14,017
PAYLOCITY HOLDING CORP COM 70438V106   3,382,798 18,057 SH   DFND 49,15 18,057 0 0
PAYLOCITY HOLDING CORP COM 70438V106   756,479 4,038 SH   DFND 49 3,871 0 167
PAYLOCITY HOLDING CORP COM 70438V106   1,412,731 7,541 SH   DFND 49 7,541 0 0
PAYLOCITY HOLDING CORP COM 70438V106   230,054 1,228 SH   DFND 59 1,217 0 11
PAYLOCITY HOLDING CORP COM 70438V106   1,062,030 5,669 SH   OTR 59,127 5,657 0 12
PAYLOCITY HOLDING CORP COM 70438V106   298 2 SH   DFND 2 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   386,802 14,820 SH   DFND 15 14,820 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   32,025 1,227 SH   DFND 15,123 1,227 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   58,803 2,253 SH   DFND 48 2,253 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   5,298 203 SH   DFND 49 203 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   689,849 26,431 SH   OTR 59,127 26,399 0 32
PAYMENTUS HOLDINGS INC-A COM 70439P108   30 1 SH   DFND 1 0 0
PAYONEER GLOBAL INC COM 70451X104   122,472 16,754 SH   DFND 15,123 16,754 0 0
PAYONEER GLOBAL INC COM 70451X104   5,561,390 760,792 SH   DFND 15 627,727 0 133,065
PAYONEER GLOBAL INC COM 70451X104   2,041,559 279,283 SH   DFND 22 279,283 0 0
PAYONEER GLOBAL INC COM 70451X104   6,323 865 SH   DFND 4 865 0 0
PAYONEER GLOBAL INC COM 70451X104   3,648,216 499,072 SH   DFND 48 499,072 0 0
PAYONEER GLOBAL INC COM 70451X104   51,718 7,075 SH   DFND 49 7,075 0 0
PAYONEER GLOBAL INC COM 70451X104   121,127 16,570 SH   DFND 49,15 16,570 0 0
PAYONEER GLOBAL INC COM 70451X104   4,167 570 SH   DFND 59 504 0 66
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PAYPAL HOLDINGS INC COM 70450Y103   2,879,809 44,135 SH   DFND 124,15 44,135 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,136,132 63,389 SH   DFND 124 63,389 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,383,626 67,182 SH   DFND 15,123 67,182 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,413,445 67,639 SH   DFND 15,22 67,639 0 0
PAYPAL HOLDINGS INC COM 70450Y103   742,676 11,382 SH   OTR 15,119 11,382 0 0
PAYPAL HOLDINGS INC COM 70450Y103   211,255,031 3,237,625 SH   DFND 15 1,928,081 0 1,309,544
PAYPAL HOLDINGS INC COM 70450Y103   1,639,798 25,131 SH   OTR 15,118 25,131 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,229,788 80,150 SH   DFND 22 80,150 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,436 22 SH   DFND 4 0 22 0
PAYPAL HOLDINGS INC COM 70450Y103   77,843 1,193 SH   DFND 4,15 1,193 0 0
PAYPAL HOLDINGS INC COM 70450Y103   423,212 6,486 SH   DFND 4 6,451 35 0
PAYPAL HOLDINGS INC COM 70450Y103   147,397,271 2,258,962 SH   DFND 48 1,934,846 0 324,116
PAYPAL HOLDINGS INC COM 70450Y103   16,839,329 258,074 SH   DFND 49,15 258,074 0 0
PAYPAL HOLDINGS INC COM 70450Y103   717,946 11,003 SH   DFND 49 4,850 6,133 20
PAYPAL HOLDINGS INC COM 70450Y103   4,815,646 73,803 SH   DFND 49 72,414 160 1,229
PAYPAL HOLDINGS INC COM 70450Y103   9,721,206 148,984 SH   OTR 59,127 147,727 0 1,257
PAYPAL HOLDINGS INC COM 70450Y103   2,132,468 32,682 SH   DFND 59 31,561 0 1,121
PAYPAL HOLDINGS INC COM 70450Y103   103 2 SH   DFND 2 0 0
PAYSAFE LTD SHS G6964L206   458,195 29,203 SH   DFND 15 16,770 0 12,433
PAYSAFE LTD SHS G6964L206   759,255 48,391 SH   DFND 48 48,391 0 0
PAYSAFE LTD SHS G6964L206   2,228 142 SH   DFND 49 142 0 0
PAYSAFE LTD SHS G6964L206   1,914 122 SH   DFND 59 122 0 0
PAYSAFE LTD SHS G6964L206   16 1 SH   DFND 1 0 0
PAYSIGN INC COM 70451A104   85,158 40,169 SH   DFND 15 38,954 0 1,215
PAYSIGN INC COM 70451A104   114,433 53,978 SH   DFND 48 53,978 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   15,587,004 816,501 SH   DFND 124,22 816,501 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   298,644 15,644 SH   DFND 124,48 15,644 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   8,995,914 471,237 SH   DFND 124 471,237 0 0
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PBF ENERGY INC-CLASS A CL A 69318G106   7,742,045 405,555 SH   DFND 15 342,718 0 62,837
PBF ENERGY INC-CLASS A CL A 69318G106   106,847 5,597 SH   DFND 15,123 5,597 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   978,229 51,243 SH   DFND 22 51,243 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   1,050 55 SH   DFND 4,15 55 0 0
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PBF ENERGY INC-CLASS A CL A 69318G106   5,362,992 280,932 SH   DFND 48 280,932 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   358,606 18,785 SH   DFND 49 18,785 0 0
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PBF ENERGY INC-CLASS A CL A 69318G106   35 2 SH   DFND 2 0 0
PC CONNECTION INC COM 69318J100   5,537,403 88,712 SH   DFND 15 81,632 0 7,080
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PCB BANCORP COM 69320M109   484,963 25,920 SH   DFND 124 25,920 0 0
PCB BANCORP COM 69320M109   679,697 36,328 SH   DFND 15 33,243 0 3,085
PCB BANCORP COM 69320M109   306,170 16,364 SH   DFND 48 16,364 0 0
PCB BANCORP COM 69320M109   26 1 SH   DFND 1 0 0
PDD HOLDINGS INC SPON 722304102   11,120,284 93,961 SH   DFND 124,22 93,961 0 0
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PDD HOLDINGS INC SPON 722304102   23,094,582 195,138 SH   DFND 124 195,138 0 0
PDD HOLDINGS INC SPON 722304102   1,191,785 10,070 SH   DFND 15,123 10,070 0 0
PDD HOLDINGS INC SPON 722304102   105,706,314 893,167 SH   DFND 15 879,752 0 13,415
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PDD HOLDINGS INC SPON 722304102   57,542,954 486,210 SH   DFND 48 486,210 0 0
PDD HOLDINGS INC SPON 722304102   2,722 23 SH   DFND 49 19 4 0
PDD HOLDINGS INC SPON 722304102   1,058,877 8,947 SH   DFND 49 8,123 0 824
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PDD HOLDINGS INC SPON 722304102   203 2 SH   DFND 2 0 0
PDF SOLUTIONS INC COM 693282105   1,725,041 90,269 SH   DFND 15 77,319 0 12,950
PDF SOLUTIONS INC COM 693282105   633,955 33,174 SH   DFND 22 33,174 0 0
PDF SOLUTIONS INC COM 693282105   7,262 380 SH   DFND 4 380 0 0
PDF SOLUTIONS INC COM 693282105   1,127,031 58,976 SH   DFND 48 58,976 0 0
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PDF SOLUTIONS INC COM 693282105   95,149 4,979 SH   DFND 49,15 4,979 0 0
PDF SOLUTIONS INC COM 693282105   139,006 7,274 SH   DFND 59 7,227 0 47
PDS BIOTECHNOLOGY CORP COM 70465T107   34,857 29,292 SH   DFND 48 29,292 0 0
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PEABODY ENERGY CORP COM 704551100   13,553,821 1,000,282 SH   DFND 15 954,700 0 45,582
PEABODY ENERGY CORP COM 704551100   1,788,465 131,990 SH   DFND 22 131,990 0 0
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PEABODY ENERGY CORP COM 704551100   2,787,655 205,731 SH   DFND 48 205,731 0 0
PEABODY ENERGY CORP COM 704551100   37,818 2,791 SH   DFND 49 2,791 0 0
PEABODY ENERGY CORP COM 704551100   484,995 35,793 SH   DFND 49,15 35,793 0 0
PEABODY ENERGY CORP COM 704551100   24 2 SH   DFND 2 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   830,101 65,881 SH   DFND 15 55,527 0 10,354
PEAKSTONE REALTY TRUST COMM 39818P799   872,386 69,237 SH   DFND 48 69,237 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   16,128 1,280 SH   DFND 49,15 1,280 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   16 1 SH   DFND 1 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   1,512,385 53,253 SH   DFND 15 42,391 0 10,862
PEAPACK GLADSTONE FINL CORP COM 704699107   771,429 27,163 SH   DFND 48 27,163 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   26,384 929 SH   DFND 49 0 929 0
PEAPACK GLADSTONE FINL CORP COM 704699107   7,043 248 SH   DFND 49,15 248 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   41 1 SH   DFND 1 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   3,042 190 SH   DFND 4 190 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   11,287 705 SH   DFND 49 705 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   891,165 55,663 SH   DFND 49,15 55,663 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   464 29 SH   DFND 49 29 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   18 1 SH   DFND 1 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   325,112 32,094 SH   DFND 124 32,094 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   64,133 6,331 SH   DFND 124,48 6,331 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   5,307,391 523,928 SH   DFND 15 444,696 0 79,232
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,323,555 130,657 SH   DFND 22 130,657 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   7,699 760 SH   DFND 4,15 760 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   2,137 211 SH   DFND 4 211 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   2,236,805 220,810 SH   DFND 48 220,810 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   68,276 6,740 SH   DFND 49 6,740 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   198,913 19,636 SH   DFND 49 19,636 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   231,906 22,893 SH   DFND 49,15 22,893 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   130,910 12,923 SH   OTR 59,127 12,907 0 16
PEBBLEBROOK HOTEL TRUST COM 70509V100   96,043 9,481 SH   DFND 59 7,528 0 1,953
PEBBLEBROOK HOTEL TRUST COM 70509V100   17 2 SH   DFND 2 0 0
PEBBLEBROOK HOTEL TRUST NOTE 70509VAA8   375,296 400,000 SH   DFND 111 400,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,559,858 314,690 SH   DFND 15 263,201 0 51,489
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,332,674 91,972 SH   DFND 22 91,972 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   14,273 985 SH   DFND 4,15 985 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,213,898 152,788 SH   DFND 48 152,788 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   595,365 41,088 SH   DFND 49,15 41,088 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   94,185 6,500 SH   DFND 49 6,500 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,491 793 SH   DFND 59 793 0 0
PEGASYSTEMS INC COM 705573103   1,112,320 16,000 SH   DFND 124 16,000 0 0
PEGASYSTEMS INC COM 705573103   33,648 484 SH   DFND 124,15 484 0 0
PEGASYSTEMS INC COM 705573103   1,399,577 20,132 SH   DFND 124,22 20,132 0 0
PEGASYSTEMS INC COM 705573103   448,265 6,448 SH   DFND 15,123 6,448 0 0
PEGASYSTEMS INC COM 705573103   15,943,578 229,338 SH   DFND 15 204,779 0 24,559
PEGASYSTEMS INC COM 705573103   4,634,342 66,662 SH   DFND 48 52,486 0 14,176
PEGASYSTEMS INC COM 705573103   177,624 2,555 SH   DFND 49,15 2,555 0 0
PEGASYSTEMS INC COM 705573103   10,776 155 SH   DFND 49 155 0 0
PEGASYSTEMS INC COM 705573103   6,396 92 SH   DFND 49 0 92 0
PEGASYSTEMS INC COM 705573103   93,992 1,352 SH   DFND 59 1,277 0 75
PEGASYSTEMS INC COM 705573103   133 2 SH   DFND 2 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   53,429 8,454 SH   DFND 124 8,454 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,854,490 293,432 SH   DFND 15 165,925 0 127,507
PELOTON INTERACTIVE INC-A CL A 70614W100   137,062 21,687 SH   DFND 15,123 21,687 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   4,031,016 637,819 SH   DFND 48 637,819 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   48,158 7,620 SH   DFND 49,15 7,620 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   119,985 18,985 SH   DFND 49 0 18,985 0
PELOTON INTERACTIVE INC-A CL A 70614W100   3,463 548 SH   DFND 49 548 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   11 2 SH   DFND 2 0 0
PEMBINA PIPELINE CORP COM 706327103   10,591,097 264,579 SH   DFND 15 229,950 0 34,629
PEMBINA PIPELINE CORP COM 706327103   889,306 22,216 SH   DFND 15,123 22,216 0 0
PEMBINA PIPELINE CORP COM 706327103   325,444 8,130 SH   OTR 15,119 8,130 0 0
PEMBINA PIPELINE CORP COM 706327103   7,932,945 198,175 SH   DFND 48 198,175 0 0
PEMBINA PIPELINE CORP COM 706327103   3,803 95 SH   DFND 49 95 0 0
PEMBINA PIPELINE CORP COM 706327103   153,395 3,832 SH   DFND 59 3,832 0 0
PEMBINA PIPELINE CORP COM 706327103   62 2 SH   DFND 2 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   3,079,493 177,288 SH   DFND 15 146,304 0 30,984
PENGUIN SOLUTIONS INC SHS G8232Y101   1,020,540 58,753 SH   DFND 22 58,753 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   12,663 729 SH   DFND 4 729 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   1,660,364 95,588 SH   DFND 48 95,588 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   47,785 2,751 SH   DFND 49 2,751 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   136,841 7,878 SH   DFND 49,15 7,878 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   921 53 SH   DFND 59 53 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   18 1 SH   DFND 1 0 0
PENN ENTERTAINMENT INC COM 707569109   7,377,307 452,318 SH   DFND 15 372,212 0 80,106
PENN ENTERTAINMENT INC COM 707569109   137,771 8,447 SH   DFND 15,123 8,447 0 0
PENN ENTERTAINMENT INC COM 707569109   132,144 8,102 SH   OTR 15,119 8,102 0 0
PENN ENTERTAINMENT INC COM 707569109   2,747,697 168,467 SH   DFND 22 168,467 0 0
PENN ENTERTAINMENT INC COM 707569109   9,868 605 SH   DFND 4 605 0 0
PENN ENTERTAINMENT INC COM 707569109   2,739,183 167,945 SH   DFND 48 167,945 0 0
PENN ENTERTAINMENT INC COM 707569109   277 17 SH   DFND 49 10 7 0
PENN ENTERTAINMENT INC COM 707569109   905,270 55,504 SH   DFND 49,15 55,504 0 0
PENN ENTERTAINMENT INC COM 707569109   161,159 9,881 SH   DFND 49 9,881 0 0
PENN ENTERTAINMENT INC COM 707569109   241,388 14,800 SH   DFND 59 13,147 0 1,653
PENN ENTERTAINMENT INC COM 707569109   65 4 SH   DFND 4 0 0
PENNANT GROUP INC/THE COM 70805E109   1,001,071 39,804 SH   DFND 15 27,682 0 12,122
PENNANT GROUP INC/THE COM 70805E109   1,536,112 61,078 SH   DFND 48 61,078 0 0
PENNANT GROUP INC/THE COM 70805E109   239,654 9,529 SH   DFND 49 9,529 0 0
PENNANT GROUP INC/THE COM 70805E109   18,309 728 SH   DFND 49 728 0 0
PENNANT GROUP INC/THE COM 70805E109   25 1 SH   DFND 1 0 0
PENNYMAC CORP NOTE 70932AAF0   200,250 200,000 SH   DFND 111 200,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   5,123,730 51,181 SH   DFND 124,22 51,181 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   360,897 3,605 SH   DFND 124,48 3,605 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,780,655 27,776 SH   DFND 124 27,776 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   15,293,204 152,764 SH   DFND 15 141,622 0 11,142
PENNYMAC FINANCIAL SERVICES COM 70932M107   176,394 1,762 SH   DFND 15,123 1,762 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   5,317,743 53,119 SH   DFND 48 53,119 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,603 26 SH   DFND 49,15 26 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   170 2 SH   DFND 2 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   74,656 5,096 SH   OTR 15,119 5,096 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,369,714 298,274 SH   DFND 15 232,239 0 66,035
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,378,213 94,076 SH   DFND 22 94,076 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   3,443 235 SH   DFND 4 235 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,300,826 157,053 SH   DFND 48 157,053 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   377,736 25,784 SH   DFND 49,15 25,784 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,465,000 100,000 SH   DFND 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   9,449 645 SH   DFND 49 645 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   18 1 SH   DFND 1 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   27,574,330 191,515 SH   DFND 15 180,787 0 10,728
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   100,354 697 SH   OTR 15,119 697 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   411,783 2,860 SH   DFND 15,123 2,860 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,365,938 9,487 SH   DFND 22 9,487 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   7,321,527 50,851 SH   DFND 48 45,396 0 5,455
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   374,348 2,600 SH   DFND 49,15 2,600 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   235,551 1,636 SH   DFND 49 1,636 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   3,456 24 SH   DFND 59 24 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   224 2 SH   DFND 2 0 0
PENTAIR PLC SHS G7S00T104   667,297 7,628 SH   DFND 124,15 7,628 0 0
PENTAIR PLC SHS G7S00T104   2,536,920 29,000 SH   DFND 124,22 29,000 0 0
PENTAIR PLC SHS G7S00T104   1,462,228 16,715 SH   DFND 124 16,715 0 0
PENTAIR PLC SHS G7S00T104   41,595,165 475,482 SH   DFND 15 259,952 0 215,530
PENTAIR PLC SHS G7S00T104   123,697 1,414 SH   OTR 15,119 1,414 0 0
PENTAIR PLC SHS G7S00T104   355,344 4,062 SH   OTR 15,118 4,062 0 0
PENTAIR PLC SHS G7S00T104   2,187,525 25,006 SH   DFND 15,123 25,006 0 0
PENTAIR PLC SHS G7S00T104   1,041,099 11,901 SH   DFND 15,22 11,901 0 0
PENTAIR PLC SHS G7S00T104   1,146,163 13,102 SH   DFND 22 13,102 0 0
PENTAIR PLC SHS G7S00T104   875 10 SH   DFND 4,15 10 0 0
PENTAIR PLC SHS G7S00T104   14,434 165 SH   DFND 4 155 10 0
PENTAIR PLC SHS G7S00T104   35,804,602 409,289 SH   DFND 48 356,131 0 53,158
PENTAIR PLC SHS G7S00T104   645,427 7,378 SH   DFND 49 7,378 0 0
PENTAIR PLC SHS G7S00T104   2,140,548 24,469 SH   DFND 49,15 24,469 0 0
PENTAIR PLC SHS G7S00T104   17,846 204 SH   DFND 49 0 204 0
PENTAIR PLC SHS G7S00T104   577,329 6,600 SH   DFND 59 6,574 0 26
PENTAIR PLC SHS G7S00T104   163 2 SH   DFND 2 0 0
PENUMBRA INC COM 70975L107   1,390,532 5,200 SH   DFND 124 5,200 0 0
PENUMBRA INC COM 70975L107   1,965,196 7,349 SH   DFND 124,22 7,349 0 0
PENUMBRA INC COM 70975L107   118,997 445 SH   DFND 124,15 445 0 0
PENUMBRA INC COM 70975L107   1,515,412 5,667 SH   DFND 15,123 5,667 0 0
PENUMBRA INC COM 70975L107   79,688 298 SH   OTR 15,119 298 0 0
PENUMBRA INC COM 70975L107   33,945,293 126,941 SH   DFND 15 104,529 0 22,412
PENUMBRA INC COM 70975L107   5,519,877 20,642 SH   DFND 22 20,642 0 0
PENUMBRA INC COM 70975L107   24,869 93 SH   DFND 4 93 0 0
PENUMBRA INC COM 70975L107   102,418 383 SH   DFND 4,15 383 0 0
PENUMBRA INC COM 70975L107   25,435,504 95,118 SH   DFND 48 83,310 0 11,808
PENUMBRA INC COM 70975L107   124,078 464 SH   DFND 49 464 0 0
PENUMBRA INC COM 70975L107   1,065,094 3,983 SH   DFND 49 3,850 0 133
PENUMBRA INC COM 70975L107   5,496,880 20,556 SH   DFND 49,15 20,556 0 0
PENUMBRA INC COM 70975L107   36,635 137 SH   DFND 59 137 0 0
PENUMBRA INC COM 70975L107   267 1 SH   DFND 1 0 0
PEOPLES BANCORP INC COM 709789101   5,757,510 194,117 SH   DFND 15 175,994 0 18,123
PEOPLES BANCORP INC COM 709789101   1,720,873 58,020 SH   DFND 48 58,020 0 0
PEOPLES BANCORP INC COM 709789101   36,304 1,224 SH   DFND 49 0 1,224 0
PEOPLES BANCORP INC COM 709789101   20,851 703 SH   DFND 49,15 703 0 0
PEOPLES BANCORP INC COM 709789101   31 1 SH   DFND 1 0 0
PEOPLES BANCORP OF NC COM 710577107   63,687 2,338 SH   DFND 15 1,159 0 1,179
PEOPLES BANCORP OF NC COM 710577107   181,854 6,676 SH   DFND 48 6,676 0 0
PEOPLES BANCORP OF NC COM 710577107   136 5 SH   DFND 49 5 0 0
PEOPLES BANCORP OF NC COM 710577107   46 2 SH   DFND 2 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   1,616,351 36,347 SH   DFND 15 31,222 0 5,125
PEOPLES FINANCIAL SERVICES COM 711040105   658,823 14,815 SH   DFND 48 14,815 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   50 1 SH   DFND 1 0 0
PEPGEN INC COM 713317105   10,989 7,821 SH   DFND 15 6,715 0 1,106
PEPGEN INC COM 713317105   36,033 25,646 SH   DFND 48 25,646 0 0
PEPSICO INC COM 713448108   11,109,205 74,091 SH   DFND 124,15 74,091 0 0
PEPSICO INC COM 713448108   45,266,286 301,896 SH   DFND 124,22 301,896 0 0
PEPSICO INC COM 713448108   1,117,953 7,456 SH   DFND 124 3,674 0 3,782
PEPSICO INC COM 713448108   13,658,334 91,092 SH   DFND 15,123 91,092 0 0
PEPSICO INC COM 713448108   2,752,748 18,359 SH   OTR 15,119 18,359 0 0
PEPSICO INC COM 713448108   13,935,723 92,942 SH   DFND 15,22 92,942 0 0
PEPSICO INC COM 713448108   5,223,160 34,835 SH   OTR 15,118 34,835 0 0
PEPSICO INC COM 713448108   1,105,832,390 7,375,166 SH   DFND 15 5,503,879 0 1,871,287
PEPSICO INC COM 713448108   16,810,073 112,112 SH   DFND 22 112,112 0 0
PEPSICO INC COM 713448108   891,093 5,943 SH   DFND 4 875 5,068 0
PEPSICO INC COM 713448108   468,413 3,124 SH   DFND 4,15 3,124 0 0
PEPSICO INC COM 713448108   3,658,386 24,399 SH   DFND 4 24,376 23 0
PEPSICO INC COM 713448108   15,775,487 105,212 SH   DFND 40,22 105,212 0 0
PEPSICO INC COM 713448108   113,748,682 758,628 SH   DFND 40 758,628 0 0
PEPSICO INC COM 713448108   122,916 820 SH   DFND 42 820 0 0
PEPSICO INC COM 713448108   472,614,179 3,152,022 SH   DFND 48 2,709,228 0 442,794
PEPSICO INC COM 713448108   52,343,304 349,095 SH   DFND 49,15 348,914 0 181
PEPSICO INC COM 713448108   40,243,596 268,398 SH   DFND 49 198,481 63,451 6,466
PEPSICO INC COM 713448108   131,771,920 878,831 SH   DFND 49 855,652 555 22,624
PEPSICO INC COM 713448108   48,333,283 322,351 SH   OTR 59,127 318,716 0 3,635
PEPSICO INC COM 713448108   12,907,239 86,083 SH   DFND 59 84,368 0 1,715
PEPSICO INC COM 713448108   344 2 SH   DFND 2 0 0
PERDOCEO EDUCATION CORP COM 71363P106   3,679,881 146,143 SH   DFND 124 146,143 0 0
PERDOCEO EDUCATION CORP COM 71363P106   6,780,420 269,278 SH   DFND 124,22 269,278 0 0
PERDOCEO EDUCATION CORP COM 71363P106   477,488 18,963 SH   DFND 124,48 18,963 0 0
PERDOCEO EDUCATION CORP COM 71363P106   11,534,681 458,089 SH   DFND 15 416,501 0 41,588
PERDOCEO EDUCATION CORP COM 71363P106   1,697,107 67,399 SH   DFND 22 67,399 0 0
PERDOCEO EDUCATION CORP COM 71363P106   2,786,645 110,669 SH   DFND 48 110,669 0 0
PERDOCEO EDUCATION CORP COM 71363P106   434,657 17,262 SH   DFND 49,15 17,262 0 0
PERDOCEO EDUCATION CORP COM 71363P106   7,554 300 SH   DFND 49 300 0 0
PERDOCEO EDUCATION CORP COM 71363P106   38 2 SH   DFND 2 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   1,971,229 107,132 SH   DFND 15 86,090 0 21,042
PERELLA WEINBERG PARTNERS CLAS 71367G102   1,640,452 89,155 SH   DFND 48 89,155 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   29 2 SH   DFND 2 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   16,748 213 SH   DFND 124,15 213 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   535,313 6,808 SH   OTR 15,119 6,808 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,900,487 24,170 SH   DFND 15,123 24,170 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   36,747,652 467,349 SH   DFND 15 381,089 0 86,260
PERFORMANCE FOOD GROUP CO COM 71377A103   6,123,311 77,875 SH   DFND 22 77,875 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   25,555 325 SH   DFND 4,15 325 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,871 240 SH   DFND 4 240 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   30,362,581 386,145 SH   DFND 48 337,275 0 48,870
PERFORMANCE FOOD GROUP CO COM 71377A103   4,037,257 51,345 SH   DFND 49,15 51,345 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   958,028 12,184 SH   DFND 49 12,184 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   967,542 12,305 SH   OTR 59,127 12,301 0 4
PERFORMANCE FOOD GROUP CO COM 71377A103   245,483 3,122 SH   DFND 59 3,099 0 23
PERFORMANCE FOOD GROUP CO COM 71377A103   143 2 SH   DFND 2 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   132,895 44,897 SH   DFND 15 35,481 0 9,416
PERFORMANT HEALTHCARE INC COM 71377E105   313,325 105,853 SH   DFND 48 105,853 0 0
PERIMETER SOLUTIONS INC COMM 71385M107   2,000,828 198,692 SH   DFND 15 125,364 0 73,328
PERIMETER SOLUTIONS INC COMM 71385M107   2,337,771 232,152 SH   DFND 48 232,152 0 0
PERIMETER SOLUTIONS INC COMM 71385M107   6,394 635 SH   DFND 49,15 635 0 0
PERIMETER SOLUTIONS INC COMM 71385M107   66,341 6,588 SH   DFND 59 6,588 0 0
PERIMETER SOLUTIONS INC COMM 71385M107   15 1 SH   DFND 1 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   55,645 7,654 SH   DFND 15 7,023 0 631
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   170,881 23,505 SH   DFND 48 23,505 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   19,789 2,722 SH   DFND 49 2,722 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   12 2 SH   DFND 2 0 0
PERMIAN RESOURC OPTG LLC NOTE 15136AAA0   243,586 100,000 SH   DFND 111 100,000 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   22,174 1,601 SH   DFND 124,15 1,601 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   52,710,759 3,805,831 SH   DFND 124,22 3,805,831 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   31,208,053 2,253,289 SH   DFND 124 2,253,289 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   162,294 11,718 SH   OTR 15,119 11,718 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   62,679,643 4,525,606 SH   DFND 15 4,138,285 0 387,321
PERMIAN RESOURCES CORP CLAS 71424F105   1,278,189 92,288 SH   DFND 15,123 92,288 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   4,416,530 318,883 SH   DFND 22 318,883 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   1,330 96 SH   DFND 4 96 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   352,517 25,452 SH   DFND 42 25,452 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   21,984,881 1,587,356 SH   DFND 48 1,378,007 0 209,349
PERMIAN RESOURCES CORP CLAS 71424F105   675,728 48,789 SH   DFND 49 46,199 0 2,590
PERMIAN RESOURCES CORP CLAS 71424F105   130,481 9,421 SH   DFND 49 9,421 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   1,381,177 99,724 SH   DFND 49,15 99,724 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   691,073 49,897 SH   DFND 59 48,536 0 1,361
PERMIAN RESOURCES CORP CLAS 71424F105   31 2 SH   DFND 2 0 0
PERPETUA RESOURCES CORP COM 714266103   234,656 21,951 SH   DFND 15 18,906 0 3,045
PERPETUA RESOURCES CORP COM 714266103   724,055 67,732 SH   DFND 48 67,732 0 0
PERPETUA RESOURCES CORP COM 714266103   18,708 1,750 SH   DFND 49 1,750 0 0
PERPETUA RESOURCES CORP COM 714266103   16 2 SH   DFND 2 0 0
PERRIGO CO PLC SHS G97822103   188,148 6,710 SH   OTR 15,119 6,710 0 0
PERRIGO CO PLC SHS G97822103   238,789 8,516 SH   DFND 15,123 8,516 0 0
PERRIGO CO PLC SHS G97822103   13,640,226 486,456 SH   DFND 15 415,682 0 70,774
PERRIGO CO PLC SHS G97822103   2,010,216 71,691 SH   DFND 22 71,691 0 0
PERRIGO CO PLC SHS G97822103   11,356 405 SH   DFND 4,15 405 0 0
PERRIGO CO PLC SHS G97822103   1,542 55 SH   DFND 4 55 0 0
PERRIGO CO PLC SHS G97822103   9,315,365 332,217 SH   DFND 48 291,668 0 40,549
PERRIGO CO PLC SHS G97822103   71,081 2,535 SH   DFND 49 2,420 115 0
PERRIGO CO PLC SHS G97822103   1,692,102 60,346 SH   DFND 49,15 60,346 0 0
PERRIGO CO PLC SHS G97822103   394,467 14,068 SH   DFND 49 14,068 0 0
PERRIGO CO PLC SHS G97822103   26,386 941 SH   DFND 59 941 0 0
PERRIGO CO PLC SHS G97822103   32 1 SH   DFND 1 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   112,975 53,040 SH   DFND 15 27,030 0 26,010
PERSPECTIVE THERAPEUTICS INC COM 46489V302   221,522 104,001 SH   DFND 48 104,001 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   4,846 2,275 SH   DFND 49,15 2,275 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   107 50 SH   DFND 49 50 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   301,358 98,806 SH   DFND 15 51,148 0 47,658
PETCO HEALTH AND WELLNESS CO COM 71601V105   399,410 130,954 SH   DFND 48 130,954 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   610 200 SH   DFND 49 200 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   3 1 SH   DFND 1 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   16,075 1,121 SH   DFND 49 1,121 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   2,796 195 SH   DFND 49,15 195 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   1,144,228 79,793 SH   DFND 59 79,442 0 351
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   17 1 SH   DFND 1 0 0
PFIZER INC COM 717081103   6,406,484 252,821 SH   DFND 124,15 252,821 0 0
PFIZER INC COM 717081103   4,641,021 183,150 SH   DFND 124,22 183,150 0 0
PFIZER INC COM 717081103   454,083,247 17,919,623 SH   DFND 15 10,323,818 0 7,595,805
PFIZER INC COM 717081103   9,281,434 366,276 SH   DFND 15,123 366,276 0 0
PFIZER INC COM 717081103   9,633,381 380,165 SH   DFND 15,22 380,165 0 0
PFIZER INC COM 717081103   4,207,378 166,037 SH   OTR 15,119 166,037 0 0
PFIZER INC COM 717081103   3,647,389 143,938 SH   OTR 15,118 143,938 0 0
PFIZER INC COM 717081103   11,826,609 466,717 SH   DFND 22 466,717 0 0
PFIZER INC COM 717081103   3,135,800 123,749 SH   DFND 4 123,624 125 0
PFIZER INC COM 717081103   204,621 8,075 SH   DFND 4,15 8,075 0 0
PFIZER INC COM 717081103   415,677 16,404 SH   DFND 4 2,917 13,487 0
PFIZER INC COM 717081103   320,888,275 12,663,310 SH   DFND 48 10,839,596 0 1,823,714
PFIZER INC COM 717081103   26,562,708 1,048,252 SH   DFND 49,15 1,047,871 0 381
PFIZER INC COM 717081103   64,511,636 2,545,842 SH   DFND 49 2,079,247 221,790 244,805
PFIZER INC COM 717081103   58,605,516 2,312,767 SH   DFND 49 2,269,295 495 42,977
PFIZER INC COM 717081103   607,527 23,975 SH   OTR 59,127 23,697 0 278
PFIZER INC COM 717081103   3,041,759 120,038 SH   DFND 59 118,673 0 1,364
PFIZER INC COM 717081103   45 2 SH   DFND 2 0 0
PG&E CORP NOTE 69331CAL2   424,420 400,000 SH   DFND 111 400,000 0 0
PGIM TOTAL RETURN BOND ETF TOTA 69344A800   2,212 53 SH   DFND 15 53 0 0
PGIM TOTAL RETURN BOND ETF TOTA 69344A800   6,168,162 147,777 SH   DFND 59 130,670 0 17,107
PGIM TOTAL RETURN BOND ETF TOTA 69344A800   58 1 SH   DFND 1 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   229,488 36,601 SH   DFND 15 20,685 0 15,916
PHATHOM PHARMACEUTICALS INC COM 71722W107   488,640 77,933 SH   DFND 48 77,933 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   9 1 SH   DFND 1 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   4,158,279 194,676 SH   DFND 15 181,083 0 13,593
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   491,899 23,029 SH   DFND 22 23,029 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   733,844 34,356 SH   DFND 48 34,356 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   308,652 14,450 SH   DFND 49,15 14,450 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   17,302 810 SH   DFND 49 810 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   13,841 648 SH   DFND 59 648 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   42 2 SH   DFND 2 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   211,791,217 1,334,286 SH   DFND 124,22 1,334,286 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   158,846,508 1,000,734 SH   DFND 124 997,949 0 2,785
PHILIP MORRIS INTERNATIONAL COM 718172109   12,902,686 81,287 SH   DFND 124,48 81,287 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   3,970,472 25,014 SH   DFND 124,123 25,014 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   8,279,198 52,159 SH   OTR 124,118 52,159 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   21,631,883 136,281 SH   DFND 124,15 136,281 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   2,612,061 16,456 SH   OTR 15,119 16,456 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   1,083,848,440 6,828,252 SH   DFND 15 5,619,965 0 1,208,287
PHILIP MORRIS INTERNATIONAL COM 718172109   16,119,666 101,554 SH   DFND 15,123 101,554 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   16,700,777 105,215 SH   DFND 15,22 105,215 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   6,268,406 39,491 SH   OTR 15,118 39,491 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   20,321,408 128,025 SH   DFND 22 128,025 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   268,254 1,690 SH   DFND 4,15 1,690 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   428,730 2,701 SH   DFND 4 466 2,235 0
PHILIP MORRIS INTERNATIONAL COM 718172109   7,385,231 46,527 SH   DFND 4 46,487 40 0
PHILIP MORRIS INTERNATIONAL COM 718172109   14,072,143 88,655 SH   DFND 42 88,655 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   560,880,709 3,533,552 SH   DFND 48 3,032,505 0 501,047
PHILIP MORRIS INTERNATIONAL COM 718172109   58,736,449 370,040 SH   DFND 49,15 369,829 0 211
PHILIP MORRIS INTERNATIONAL COM 718172109   124,056,384 781,556 SH   DFND 49 773,499 284 7,773
PHILIP MORRIS INTERNATIONAL COM 718172109   29,988,700 188,929 SH   DFND 49 113,896 75,033 0
PHILIP MORRIS INTERNATIONAL COM 718172109   18,018,064 113,514 SH   DFND 59 110,033 0 3,481
PHILIP MORRIS INTERNATIONAL COM 718172109   10,570,009 66,591 SH   OTR 59,127 65,954 0 637
PHILIP MORRIS INTERNATIONAL COM 718172109   251 2 SH   DFND 2 0 0
PHILLIPS 66 COM 718546104   257,634,105 2,086,444 SH   DFND 124,22 2,086,444 0 0
PHILLIPS 66 COM 718546104   4,346,126 35,197 SH   DFND 124,123 35,197 0 0
PHILLIPS 66 COM 718546104   8,160,917 66,091 SH   OTR 124,118 66,091 0 0
PHILLIPS 66 COM 718546104   193,152,726 1,564,243 SH   DFND 124 1,552,926 0 11,317
PHILLIPS 66 COM 718546104   13,700,106 110,950 SH   DFND 124,48 110,950 0 0
PHILLIPS 66 COM 718546104   13,555,264 109,777 SH   DFND 124,15 109,777 0 0
PHILLIPS 66 COM 718546104   3,357,792 27,193 SH   DFND 15,123 27,193 0 0
PHILLIPS 66 COM 718546104   1,830,961 14,828 SH   OTR 15,119 14,828 0 0
PHILLIPS 66 COM 718546104   3,375,573 27,337 SH   DFND 15,22 27,337 0 0
PHILLIPS 66 COM 718546104   1,294,811 10,486 SH   OTR 15,118 10,486 0 0
PHILLIPS 66 COM 718546104   208,068,616 1,685,039 SH   DFND 15 1,131,745 0 553,294
PHILLIPS 66 COM 718546104   4,133,863 33,478 SH   DFND 22 33,478 0 0
PHILLIPS 66 COM 718546104   545,041 4,414 SH   OTR 22,80 4,414 0 0
PHILLIPS 66 COM 718546104   53,961 437 SH   DFND 4 70 367 0
PHILLIPS 66 COM 718546104   1,495,096 12,108 SH   DFND 4 12,097 11 0
PHILLIPS 66 COM 718546104   156,326 1,266 SH   DFND 4,15 1,266 0 0
PHILLIPS 66 COM 718546104   7,639,337 61,867 SH   DFND 40,22 61,867 0 0
PHILLIPS 66 COM 718546104   106,889,351 865,641 SH   DFND 40 865,641 0 0
PHILLIPS 66 COM 718546104   1,875,661 15,190 SH   DFND 40,48 15,190 0 0
PHILLIPS 66 COM 718546104   14,651,407 118,654 SH   DFND 42 118,654 0 0
PHILLIPS 66 COM 718546104   117,296,616 949,924 SH   DFND 48 814,299 0 135,625
PHILLIPS 66 COM 718546104   13,688,128 110,853 SH   DFND 49,15 110,818 0 35
PHILLIPS 66 COM 718546104   60,504,336 489,993 SH   DFND 49 482,814 110 7,069
PHILLIPS 66 COM 718546104   5,739,103 46,478 SH   DFND 49 25,282 16,154 5,042
PHILLIPS 66 COM 718546104   1,659,006 13,435 SH   DFND 59 13,421 0 14
PHILLIPS 66 COM 718546104   48,920,247 396,180 SH   OTR 59,127 391,742 0 4,438
PHILLIPS 66 COM 718546104   193 2 SH   DFND 2 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   19,437,895 532,691 SH   DFND 15 464,881 0 67,810
PHILLIPS EDISON & COMPANY IN COMM 71844V201   275,536 7,551 SH   DFND 15,123 7,551 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   4,970,777 136,223 SH   DFND 22 136,223 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   8,530,851 233,786 SH   DFND 48 233,786 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   52,509 1,439 SH   DFND 49 795 0 644
PHILLIPS EDISON & COMPANY IN COMM 71844V201   725,786 19,890 SH   DFND 49,15 19,890 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   23,281 638 SH   DFND 59 638 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   18,889 518 SH   DFND 518 0 0
PHINIA INC COMM 71880K101   10,909,305 257,113 SH   DFND 15 229,424 0 27,689
PHINIA INC COMM 71880K101   1,886,353 44,458 SH   DFND 22 44,458 0 0
PHINIA INC COMM 71880K101   594 14 SH   DFND 4 14 0 0
PHINIA INC COMM 71880K101   3,112,028 73,345 SH   DFND 48 73,345 0 0
PHINIA INC COMM 71880K101   40,775 961 SH   DFND 49 924 37 0
PHINIA INC COMM 71880K101   204,682 4,824 SH   DFND 49,15 4,824 0 0
PHINIA INC COMM 71880K101   112,312 2,647 SH   DFND 49 1,865 0 782
PHINIA INC COMM 71880K101   118,889 2,802 SH   OTR 59,127 2,779 0 23
PHINIA INC COMM 71880K101   22,742 536 SH   DFND 59 536 0 0
PHINIA INC COMM 71880K101   66 2 SH   DFND 2 0 0
PHOTRONICS INC COM 719405102   4,541,146 218,745 SH   DFND 15 188,690 0 30,055
PHOTRONICS INC COM 719405102   1,418,012 68,305 SH   DFND 22 68,305 0 0
PHOTRONICS INC COM 719405102   2,588,191 124,672 SH   DFND 48 124,672 0 0
PHOTRONICS INC COM 719405102   10,795 520 SH   DFND 49 520 0 0
PHOTRONICS INC COM 719405102   139,860 6,737 SH   DFND 49,15 6,737 0 0
PHOTRONICS INC COM 719405102   18,642 898 SH   DFND 59 898 0 0
PHOTRONICS INC COM 719405102   21 1 SH   DFND 1 0 0
PHREESIA INC COM 71944F106   1,660,735 64,974 SH   DFND 15 41,280 0 23,694
PHREESIA INC COM 71944F106   2,637,102 103,173 SH   DFND 48 103,173 0 0
PHREESIA INC COM 71944F106   9,917 388 SH   DFND 49 388 0 0
PHREESIA INC COM 71944F106   45,855 1,794 SH   DFND 49,15 1,794 0 0
PHREESIA INC COM 71944F106   213,554 8,355 SH   DFND 49 6,532 1,823 0
PHREESIA INC COM 71944F106   476,183 18,630 SH   OTR 59,127 18,607 0 23
PHREESIA INC COM 71944F106   32 1 SH   DFND 1 0 0
PHX MINERALS INC CL A 69291A100   112,970 28,600 SH   DFND 124 28,600 0 0
PHX MINERALS INC CL A 69291A100   775,294 196,277 SH   DFND 15 196,277 0 0
PHX MINERALS INC CL A 69291A100   11,056 2,799 SH   DFND 48 2,799 0 0
PHX MINERALS INC CL A 69291A100   6 2 SH   DFND 2 0 0
PIEDMONT LITHIUM INC COM 72016P105   132,136 20,974 SH   DFND 15 10,529 0 10,445
PIEDMONT LITHIUM INC COM 72016P105   273,741 43,451 SH   DFND 48 43,451 0 0
PIEDMONT LITHIUM INC COM 72016P105   3,654 580 SH   DFND 49,15 580 0 0
PIEDMONT LITHIUM INC COM 72016P105   3,654 580 SH   DFND 49 580 0 0
PIEDMONT LITHIUM INC COM 72016P105   8 1 SH   DFND 1 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   2,411,073 327,147 SH   DFND 15 239,739 0 87,408
PIEDMONT OFFICE REALTY TRU-A COM 720190206   1,693,140 229,734 SH   DFND 48 229,734 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   7,775 1,055 SH   DFND 49,15 1,055 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   13,546 1,838 SH   DFND 49 1,838 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   48,266 6,549 SH   DFND 59 6,549 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   10 1 SH   DFND 1 0 0
PILGRIM'S PRIDE CORP COM 72147K108   448,781 8,233 SH   DFND 124 8,233 0 0
PILGRIM'S PRIDE CORP COM 72147K108   16,571 304 SH   OTR 15,119 304 0 0
PILGRIM'S PRIDE CORP COM 72147K108   346,520 6,357 SH   DFND 15,123 6,357 0 0
PILGRIM'S PRIDE CORP COM 72147K108   14,180,995 260,154 SH   DFND 15 237,808 0 22,346
PILGRIM'S PRIDE CORP COM 72147K108   1,100,993 20,198 SH   DFND 22 20,198 0 0
PILGRIM'S PRIDE CORP COM 72147K108   1,472 27 SH   DFND 4 0 27 0
PILGRIM'S PRIDE CORP COM 72147K108   55 1 SH   DFND 4 1 0 0
PILGRIM'S PRIDE CORP COM 72147K108   5,519,301 101,253 SH   DFND 48 85,163 0 16,090
PILGRIM'S PRIDE CORP COM 72147K108   138,619 2,543 SH   DFND 49 2,543 0 0
PILGRIM'S PRIDE CORP COM 72147K108   886,660 16,266 SH   DFND 49,15 16,266 0 0
PILGRIM'S PRIDE CORP COM 72147K108   72 1 SH   DFND 1 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   640,353 6,837 SH   DFND 59 5,862 0 975
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   126 1 SH   DFND 1 0 0
PIMCO 25 YR ZERO CPN US TIF 25YR 72201R882   205,435 2,868 SH   DFND 59 2,620 0 248
PIMCO 25 YR ZERO CPN US TIF 25YR 72201R882   115 2 SH   DFND 2 0 0
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   6,195 67 SH   DFND 49 67 0 0
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   25,242,583 272,981 SH   OTR 59,127 270,911 0 2,070
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   133,342 1,442 SH   DFND 59 1,307 0 135
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   128 1 SH   DFND 1 0 0
PIMCO CALIFORNIA MUNI FD III COM 72201C109   512,276 78,570 SH   DFND 49 0 78,570 0
PIMCO CALIFORNIA MUNI FD III COM 72201C109   113 17 SH   DFND 17 0 0
PIMCO CALIFORNIA MUNI INC FD COM 72200N106   662,184 74,823 SH   DFND 49 0 74,823 0
PIMCO CALIFORNIA MUNI INC FD COM 72200N106   1,281 145 SH   DFND 145 0 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108   723,031 128,197 SH   DFND 49 0 128,197 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108   2,334 414 SH   DFND 414 0 0
PIMCO ENHANCED LOW DURATION ENHN 72201R718   231,305 2,410 SH   DFND 59 2,348 0 62
PIMCO ENHANCED LOW DURATION ENHN 72201R718   105 1 SH   DFND 1 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   70,434 700 SH   DFND 49 700 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   440,716 4,380 SH   DFND 49 4,380 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   1,555,873 15,463 SH   DFND 59 15,253 0 210
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   161 2 SH   DFND 2 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   132,741 2,575 SH   DFND 49 2,575 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   1,276,470 24,762 SH   DFND 59 20,456 0 4,306
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   72 1 SH   DFND 1 0 0
PIMCO MULTISECTOR BOND ACTV MULT 72201R585   5,225,943 198,328 SH   DFND 59 194,607 0 3,721
PIMCO MULTISECTOR BOND ACTV MULT 72201R585   24,728,788 938,474 SH   OTR 59,127 931,143 0 7,331
PIMCO MULTISECTOR BOND ACTV MULT 72201R585   35 1 SH   DFND 1 0 0
PIMCO MUNI INCOME FUND III COM 72201A103   479,441 66,961 SH   DFND 49 0 66,961 0
PIMCO MUNI INCOME FUND III COM 72201A103   7 1 SH   DFND 1 0 0
PIMCO MUNICIPAL INCOME FD II COM 72200W106   235,167 29,033 SH   DFND 49 0 29,033 0
PIMCO MUNICIPAL INCOME FD II COM 72200W106   11 1 SH   DFND 1 0 0
PIMCO NEW YORK MUNI FND III COM 72201E105   63,602 11,277 SH   DFND 49 0 11,277 0
PIMCO NEW YORK MUNI FND III COM 72201E105   85 15 SH   DFND 15 0 0
PIMCO SENIOR LOAN ACTIVE ETF SR L 72201R627   233,484 4,634 SH   DFND 59 4,515 0 119
PIMCO SENIOR LOAN ACTIVE ETF SR L 72201R627   80 2 SH   DFND 2 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   169,028 1,594 SH   OTR 15,119 1,594 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   31,225,811 294,472 SH   DFND 15 251,441 0 43,031
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,303,126 12,289 SH   DFND 15,123 12,289 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   4,017,537 37,887 SH   DFND 22 37,887 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   55,565 524 SH   DFND 4 524 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   19,716,441 185,934 SH   DFND 48 162,211 0 23,723
PINNACLE FINANCIAL PARTNERS COM 72346Q104   4,086,251 38,535 SH   DFND 49,15 38,535 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   952,557 8,983 SH   DFND 49 8,983 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   944,286 8,905 SH   DFND 49 8,586 0 319
PINNACLE FINANCIAL PARTNERS COM 72346Q104   390,950 3,687 SH   DFND 59 3,574 0 113
PINNACLE FINANCIAL PARTNERS COM 72346Q104   491,177 4,632 SH   OTR 59,127 4,626 0 6
PINNACLE FINANCIAL PARTNERS COM 72346Q104   184 2 SH   DFND 2 0 0
PINNACLE WEST CAPITAL COM 723484101   470,154 4,936 SH   DFND 124,15 4,936 0 0
PINNACLE WEST CAPITAL COM 723484101   248,222 2,606 SH   OTR 15,119 2,606 0 0
PINNACLE WEST CAPITAL COM 723484101   66,502,788 698,192 SH   DFND 15 626,580 0 71,612
PINNACLE WEST CAPITAL COM 723484101   1,715,453 18,010 SH   DFND 15,123 18,010 0 0
PINNACLE WEST CAPITAL COM 723484101   279,083 2,930 SH   OTR 15,118 2,930 0 0
PINNACLE WEST CAPITAL COM 723484101   721,043 7,570 SH   DFND 15,22 7,570 0 0
PINNACLE WEST CAPITAL COM 723484101   2,001,869 21,017 SH   DFND 22 21,017 0 0
PINNACLE WEST CAPITAL COM 723484101   9,525 100 SH   DFND 4,15 100 0 0
PINNACLE WEST CAPITAL COM 723484101   76,772 806 SH   DFND 4 806 0 0
PINNACLE WEST CAPITAL COM 723484101   24,524,113 257,471 SH   DFND 48 220,872 0 36,599
PINNACLE WEST CAPITAL COM 723484101   486,918 5,112 SH   DFND 49 5,092 20 0
PINNACLE WEST CAPITAL COM 723484101   4,353,306 45,704 SH   DFND 49,15 45,704 0 0
PINNACLE WEST CAPITAL COM 723484101   46,863 492 SH   DFND 49 490 2 0
PINNACLE WEST CAPITAL COM 723484101   126 1 SH   DFND 1 0 0
PINTEREST INC- CLASS A CL A 72352L106   196,571 6,341 SH   DFND 124,123 6,341 0 0
PINTEREST INC- CLASS A CL A 72352L106   30,197,379 974,109 SH   DFND 124,22 974,109 0 0
PINTEREST INC- CLASS A CL A 72352L106   219,418 7,078 SH   DFND 124,15 7,078 0 0
PINTEREST INC- CLASS A CL A 72352L106   104,284 3,364 SH   DFND 124,48 3,364 0 0
PINTEREST INC- CLASS A CL A 72352L106   33,651,027 1,085,517 SH   DFND 124 691,088 0 394,429
PINTEREST INC- CLASS A CL A 72352L106   34,515,803 1,113,413 SH   DFND 15 384,466 0 728,947
PINTEREST INC- CLASS A CL A 72352L106   1,266,288 40,848 SH   DFND 15,123 40,848 0 0
PINTEREST INC- CLASS A CL A 72352L106   555,272 17,912 SH   DFND 22 17,912 0 0
PINTEREST INC- CLASS A CL A 72352L106   4,340 140 SH   DFND 4 140 0 0
PINTEREST INC- CLASS A CL A 72352L106   3,942,580 127,180 SH   DFND 40,22 127,180 0 0
PINTEREST INC- CLASS A CL A 72352L106   1,986,821 64,091 SH   DFND 40,48 64,091 0 0
PINTEREST INC- CLASS A CL A 72352L106   20,791,731 670,701 SH   DFND 40 670,701 0 0
PINTEREST INC- CLASS A CL A 72352L106   153,031 4,936 SH   DFND 42 4,936 0 0
PINTEREST INC- CLASS A CL A 72352L106   22,926,205 739,555 SH   DFND 48 547,013 0 192,542
PINTEREST INC- CLASS A CL A 72352L106   9,176 296 SH   DFND 49 296 0 0
PINTEREST INC- CLASS A CL A 72352L106   520,025 16,775 SH   DFND 49,15 16,775 0 0
PINTEREST INC- CLASS A CL A 72352L106   157,759 5,089 SH   DFND 49 5,089 0 0
PINTEREST INC- CLASS A CL A 72352L106   871,379 28,109 SH   DFND 59 27,212 0 897
PINTEREST INC- CLASS A CL A 72352L106   3,232,339 104,269 SH   OTR 59,127 104,025 0 244
PINTEREST INC- CLASS A CL A 72352L106   44 1 SH   DFND 1 0 0
PIONEER BANCORP INC/NY COM 723561106   72,356 6,179 SH   DFND 15 2,799 0 3,380
PIONEER BANCORP INC/NY COM 723561106   212,279 18,128 SH   DFND 48 18,128 0 0
PIONEER MUNI HIGH INC OPP COMM 723760104   58,419 4,955 SH   DFND 49 4,955 0 0
PIONEER MUNI HIGH INC OPP COMM 723760104   359,288 30,474 SH   DFND 49 0 30,474 0
PIONEER MUNI HIGH INC OPP COMM 723760104   19 2 SH   DFND 2 0 0
PIONEER MUNI HIGH INC TR COM 723763108   548,329 59,601 SH   DFND 49 0 59,601 0
PIONEER MUNI HIGH INC TR COM 723763108   15 2 SH   DFND 2 0 0
PIONEER MUNICIPAL HIGH INC COM 723762100   1,330,489 159,340 SH   DFND 49 0 159,340 0
PIONEER MUNICIPAL HIGH INC COM 723762100   964 115 SH   DFND 115 0 0
PIPER SANDLER COS COM 724078100   265,987 1,074 SH   DFND 15,123 1,074 0 0
PIPER SANDLER COS COM 724078100   21,831,724 88,152 SH   DFND 15 81,794 0 6,358
PIPER SANDLER COS COM 724078100   4,368,227 17,638 SH   DFND 22 17,638 0 0
PIPER SANDLER COS COM 724078100   222,399 898 SH   DFND 4,15 898 0 0
PIPER SANDLER COS COM 724078100   7,774,295 31,391 SH   DFND 48 31,391 0 0
PIPER SANDLER COS COM 724078100   3,935,813 15,892 SH   DFND 49,15 15,892 0 0
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PIPER SANDLER COS COM 724078100   23,867 96 SH   DFND 59 96 0 0
PIPER SANDLER COS COM 724078100   398 2 SH   DFND 2 0 0
PITNEY BOWES INC COM 724479100   9,306,269 1,028,317 SH   DFND 15 926,173 0 102,144
PITNEY BOWES INC COM 724479100   1,558,392 172,198 SH   DFND 22 172,198 0 0
PITNEY BOWES INC COM 724479100   2,784,875 307,721 SH   DFND 48 307,721 0 0
PITNEY BOWES INC COM 724479100   10,317 1,140 SH   DFND 49 1,140 0 0
PITNEY BOWES INC COM 724479100   92,609 10,233 SH   DFND 49,15 10,233 0 0
PITNEY BOWES INC COM 724479100   16 2 SH   DFND 2 0 0
PJT PARTNERS INC - A COM 69343T107   418,879 3,038 SH   DFND 124,48 3,038 0 0
PJT PARTNERS INC - A COM 69343T107   631,490 4,580 SH   DFND 124 4,580 0 0
PJT PARTNERS INC - A COM 69343T107   7,402,777 53,690 SH   DFND 124,22 53,690 0 0
PJT PARTNERS INC - A COM 69343T107   187,379 1,359 SH   DFND 15,123 1,359 0 0
PJT PARTNERS INC - A COM 69343T107   13,306,799 96,510 SH   DFND 15 88,727 0 7,783
PJT PARTNERS INC - A COM 69343T107   3,579,227 25,959 SH   DFND 22 25,959 0 0
PJT PARTNERS INC - A COM 69343T107   5,818,398 42,199 SH   DFND 48 42,199 0 0
PJT PARTNERS INC - A COM 69343T107   72,111 523 SH   DFND 49,15 523 0 0
PJT PARTNERS INC - A COM 69343T107   87,830 637 SH   DFND 49 637 0 0
PJT PARTNERS INC - A COM 69343T107   353,888 2,567 SH   DFND 59 2,472 0 95
PJT PARTNERS INC - A COM 69343T107   2,519 18 SH   DFND 18 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   17,000 850 SH   DFND 4 850 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   2,294,000 114,700 SH   DFND 49 110,800 0 3,900
PLAINS ALL AMER PIPELINE LP UNIT 726503105   81,660 4,083 SH   DFND 49 4,083 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   565,440 28,272 SH   DFND 59 28,272 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   38 2 SH   DFND 2 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   640,800 30,000 SH   DFND 49 0 30,000 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   7,583 355 SH   DFND 59 355 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   33 2 SH   DFND 2 0 0
PLANET FITNESS INC - CL A CL A 72703H101   52,846 547 SH   DFND 124,15 547 0 0
PLANET FITNESS INC - CL A CL A 72703H101   29,062,607 300,824 SH   DFND 124 127,620 0 173,204
PLANET FITNESS INC - CL A CL A 72703H101   42,203,789 436,847 SH   DFND 124,22 436,847 0 0
PLANET FITNESS INC - CL A CL A 72703H101   2,888,156 29,895 SH   DFND 124,48 29,895 0 0
PLANET FITNESS INC - CL A CL A 72703H101   25,654,979 265,552 SH   DFND 15 214,922 0 50,630
PLANET FITNESS INC - CL A CL A 72703H101   64,246 665 SH   OTR 15,119 665 0 0
PLANET FITNESS INC - CL A CL A 72703H101   1,277,571 13,224 SH   DFND 15,123 13,224 0 0
PLANET FITNESS INC - CL A CL A 72703H101   4,054,239 41,965 SH   DFND 22 41,965 0 0
PLANET FITNESS INC - CL A CL A 72703H101   24,153 250 SH   DFND 4,15 250 0 0
PLANET FITNESS INC - CL A CL A 72703H101   4,831 50 SH   DFND 4 50 0 0
PLANET FITNESS INC - CL A CL A 72703H101   1,240,001 12,835 SH   DFND 42 12,835 0 0
PLANET FITNESS INC - CL A CL A 72703H101   19,838,670 205,348 SH   DFND 48 177,634 0 27,714
PLANET FITNESS INC - CL A CL A 72703H101   619,753 6,415 SH   DFND 49 6,415 0 0
PLANET FITNESS INC - CL A CL A 72703H101   1,303,559 13,493 SH   DFND 49 13,100 0 393
PLANET FITNESS INC - CL A CL A 72703H101   2,564,223 26,542 SH   DFND 49,15 26,542 0 0
PLANET FITNESS INC - CL A CL A 72703H101   87,046 901 SH   DFND 59 887 0 14
PLANET FITNESS INC - CL A CL A 72703H101   112 1 SH   DFND 1 0 0
PLANET LABS PBC COM 72703X106   732,852 216,820 SH   DFND 15 102,867 0 113,953
PLANET LABS PBC COM 72703X106   1,244,898 368,313 SH   DFND 48 368,313 0 0
PLANET LABS PBC COM 72703X106   2,586 765 SH   DFND 49,15 765 0 0
PLANET LABS PBC COM 72703X106   4 1 SH   DFND 1 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   853,173 64,004 SH   DFND 15 64,004 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   253,897 19,047 SH   DFND 48 19,047 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,426 107 SH   DFND 49,15 107 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,639 198 SH   DFND 59 198 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   13 1 SH   DFND 1 0 0
PLAYAGS INC COM 72814N104   890,812 73,560 SH   DFND 124 73,560 0 0
PLAYAGS INC COM 72814N104   235,188 19,421 SH   DFND 15 17,949 0 1,472
PLAYAGS INC COM 72814N104   750,093 61,940 SH   DFND 48 61,940 0 0
PLAYSTUDIOS INC CLAS 72815G108   93,689 73,771 SH   DFND 15 46,834 0 26,937
PLAYSTUDIOS INC CLAS 72815G108   179,271 141,158 SH   DFND 48 141,158 0 0
PLAYTIKA HOLDING CORP COM 72815L107   469,090 90,733 SH   DFND 124,22 90,733 0 0
PLAYTIKA HOLDING CORP COM 72815L107   18,979 3,671 SH   DFND 15,123 3,671 0 0
PLAYTIKA HOLDING CORP COM 72815L107   405,493 78,432 SH   DFND 15 40,978 0 37,454
PLAYTIKA HOLDING CORP COM 72815L107   280,902 54,333 SH   DFND 48 54,333 0 0
PLAYTIKA HOLDING CORP COM 72815L107   90,682 17,540 SH   DFND 49 17,540 0 0
PLAYTIKA HOLDING CORP COM 72815L107   8,551 1,654 SH   DFND 49,15 1,654 0 0
PLAYTIKA HOLDING CORP COM 72815L107   1,592 308 SH   DFND 59 308 0 0
PLAYTIKA HOLDING CORP COM 72815L107   3 1 SH   DFND 1 0 0
PLBY GROUP INC COM 72814P109   11,598 10,544 SH   DFND 48 10,544 0 0
PLBY GROUP INC COM 72814P109   2 2 SH   DFND 2 0 0
PLEXUS CORP COM 729132100   50,483 394 SH   DFND 124,48 394 0 0
PLEXUS CORP COM 729132100   1,060,148 8,274 SH   DFND 124 8,274 0 0
PLEXUS CORP COM 729132100   429,236 3,350 SH   DFND 124,22 3,350 0 0
PLEXUS CORP COM 729132100   62,784 490 SH   OTR 15,119 490 0 0
PLEXUS CORP COM 729132100   212,568 1,659 SH   DFND 15,123 1,659 0 0
PLEXUS CORP COM 729132100   15,500,527 120,975 SH   DFND 15 104,917 0 16,058
PLEXUS CORP COM 729132100   3,798,029 29,642 SH   DFND 22 29,642 0 0
PLEXUS CORP COM 729132100   7,047 55 SH   DFND 4 55 0 0
PLEXUS CORP COM 729132100   56,377 440 SH   DFND 4,15 440 0 0
PLEXUS CORP COM 729132100   6,296,693 49,143 SH   DFND 48 49,143 0 0
PLEXUS CORP COM 729132100   2,416,147 18,857 SH   DFND 49,15 18,857 0 0
PLEXUS CORP COM 729132100   195,014 1,522 SH   DFND 49 1,522 0 0
PLEXUS CORP COM 729132100   186,814 1,458 SH   DFND 49 1,458 0 0
PLEXUS CORP COM 729132100   4,485 35 SH   DFND 59 35 0 0
PLEXUS CORP COM 729132100   232 2 SH   DFND 2 0 0
PLIANT THERAPEUTICS INC COM 729139105   92,588 68,584 SH   DFND 15 29,935 0 38,649
PLIANT THERAPEUTICS INC COM 729139105   140,994 104,440 SH   DFND 48 104,440 0 0
PLIANT THERAPEUTICS INC COM 729139105   2 1 SH   DFND 1 0 0
PLUG POWER INC COM 72919P202   1,246,203 923,113 SH   DFND 15 519,165 0 403,948
PLUG POWER INC COM 72919P202   2,073,119 1,535,644 SH   DFND 48 1,535,644 0 0
PLUG POWER INC COM 72919P202   13,635 10,100 SH   DFND 49 200 9,900 0
PLUG POWER INC COM 72919P202   2,390 1,770 SH   DFND 49 1,770 0 0
PLUG POWER INC COM 72919P202   2 2 SH   DFND 2 0 0
PLUMAS BANCORP COM 729273102   854,453 19,747 SH   DFND 15 18,195 0 1,552
PLUMAS BANCORP COM 729273102   350,833 8,108 SH   DFND 48 8,108 0 0
PLUMAS BANCORP COM 729273102   78 2 SH   DFND 2 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   2,208,324 135,480 SH   DFND 15 111,792 0 23,688
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   1,250,699 76,730 SH   DFND 48 76,730 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   14,181 870 SH   DFND 49 870 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   4,564 280 SH   DFND 49,15 280 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   28 2 SH   DFND 2 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   8,577,576 48,800 SH   DFND 124,15 48,800 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   5,516,014 31,382 SH   OTR 124,118 31,382 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   91,729,793 521,874 SH   DFND 124,22 521,874 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,046,314 11,642 SH   DFND 124,123 11,642 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   105,405,051 599,676 SH   DFND 124 596,756 0 2,920
PNC FINANCIAL SERVICES GROUP COM 693475105   6,649,379 37,830 SH   DFND 124,48 37,830 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,459,285 25,370 SH   DFND 15,123 25,370 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,683,216 26,644 SH   DFND 15,22 26,644 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,767,543 10,056 SH   OTR 15,118 10,056 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   211,412,816 1,202,781 SH   DFND 15 673,862 0 528,919
PNC FINANCIAL SERVICES GROUP COM 693475105   1,408,621 8,014 SH   OTR 15,119 8,014 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   5,717,622 32,529 SH   DFND 22 32,529 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   119,172 678 SH   DFND 4,15 678 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   498,835 2,838 SH   DFND 4 1,688 1,150 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,208,023 12,562 SH   DFND 4 12,551 11 0
PNC FINANCIAL SERVICES GROUP COM 693475105   6,831,303 38,865 SH   DFND 42 38,865 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   159,289,629 906,239 SH   DFND 48 778,220 0 128,019
PNC FINANCIAL SERVICES GROUP COM 693475105   12,815,566 72,911 SH   DFND 49 50,612 19,188 3,111
PNC FINANCIAL SERVICES GROUP COM 693475105   46,832,862 266,444 SH   DFND 49 260,982 57 5,405
PNC FINANCIAL SERVICES GROUP COM 693475105   16,867,768 95,965 SH   DFND 49,15 95,965 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   8,279,789 47,106 SH   OTR 59,127 46,736 0 370
PNC FINANCIAL SERVICES GROUP COM 693475105   9,946,638 56,589 SH   DFND 59 55,104 0 1,485
PNC FINANCIAL SERVICES GROUP COM 693475105   308 2 SH   DFND 2 0 0
POLARIS INC COM 731068102   133,219 3,254 SH   DFND 15,123 3,254 0 0
POLARIS INC COM 731068102   22,560,069 551,052 SH   DFND 15 521,188 0 29,864
POLARIS INC COM 731068102   135,102 3,300 SH   OTR 15,119 3,300 0 0
POLARIS INC COM 731068102   1,159,462 28,321 SH   DFND 22 28,321 0 0
POLARIS INC COM 731068102   8,188 200 SH   DFND 4,15 200 0 0
POLARIS INC COM 731068102   5,176,617 126,444 SH   DFND 48 108,734 0 17,710
POLARIS INC COM 731068102   215,263 5,258 SH   DFND 49 5,068 0 190
POLARIS INC COM 731068102   1,730,124 42,260 SH   DFND 49,15 42,260 0 0
POLARIS INC COM 731068102   82 2 SH   DFND 49 0 2 0
POLARIS INC COM 731068102   48 1 SH   DFND 1 0 0
PONCE FINANCIAL GROUP INC COMM 732344106   242,149 19,112 SH   DFND 15 13,604 0 5,508
PONCE FINANCIAL GROUP INC COMM 732344106   391,908 30,932 SH   DFND 48 30,932 0 0
PONCE FINANCIAL GROUP INC COMM 732344106   10 1 SH   DFND 1 0 0
POOL CORP COM 73278L105   10,313,903 32,398 SH   DFND 124 21,417 0 10,981
POOL CORP COM 73278L105   2,421,370 7,606 SH   DFND 124,48 7,606 0 0
POOL CORP COM 73278L105   702,917 2,208 SH   DFND 124,15 2,208 0 0
POOL CORP COM 73278L105   27,184,225 85,391 SH   DFND 124,22 85,391 0 0
POOL CORP COM 73278L105   57,445,302 180,447 SH   DFND 15 132,299 0 48,148
POOL CORP COM 73278L105   817,204 2,567 SH   DFND 15,22 2,567 0 0
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POOL CORP COM 73278L105   93,277 293 SH   OTR 15,119 293 0 0
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POOL CORP COM 73278L105   959,825 3,015 SH   DFND 22 3,015 0 0
POOL CORP COM 73278L105   70,674 222 SH   DFND 4,15 222 0 0
POOL CORP COM 73278L105   54,438 171 SH   DFND 4 169 2 0
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POOL CORP COM 73278L105   28,168,563 88,483 SH   DFND 48 76,691 0 11,792
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POOL CORP COM 73278L105   3,083,016 9,684 SH   DFND 59 9,309 0 376
POOL CORP COM 73278L105   505 2 SH   DFND 2 0 0
POPULAR INC COM 733174700   8,077,202 87,444 SH   DFND 124,22 87,444 0 0
POPULAR INC COM 733174700   14,410 156 SH   DFND 124,15 156 0 0
POPULAR INC COM 733174700   7,247,535 78,462 SH   DFND 124 78,462 0 0
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POPULAR INC COM 733174700   34,532,525 373,850 SH   DFND 15 331,458 0 42,392
POPULAR INC COM 733174700   964,897 10,446 SH   DFND 15,123 10,446 0 0
POPULAR INC COM 733174700   968,038 10,480 SH   DFND 22 10,480 0 0
POPULAR INC COM 733174700   9,529,166 103,163 SH   DFND 48 80,788 0 22,375
POPULAR INC COM 733174700   1,080,637 11,699 SH   DFND 49,15 11,699 0 0
POPULAR INC COM 733174700   739 8 SH   DFND 49 0 8 0
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POPULAR INC COM 733174700   11,633 126 SH   DFND 126 0 0
PORCH GROUP INC COM 733245104   318,828 43,735 SH   DFND 15 37,971 0 5,764
PORCH GROUP INC COM 733245104   2,082,345 285,644 SH   DFND 48 285,644 0 0
PORTILLO'S INC-CL A COM 73642K106   845,117 71,078 SH   DFND 15 47,403 0 23,675
PORTILLO'S INC-CL A COM 73642K106   1,162,414 97,764 SH   DFND 48 97,764 0 0
PORTILLO'S INC-CL A COM 73642K106   6,540 550 SH   DFND 49,15 550 0 0
PORTILLO'S INC-CL A COM 73642K106   171,822 14,451 SH   OTR 59,127 14,433 0 18
PORTILLO'S INC-CL A COM 73642K106   19 2 SH   DFND 2 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   289,276 6,486 SH   DFND 15,123 6,486 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   152,443 3,418 SH   OTR 15,119 3,418 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   35,003,284 784,827 SH   DFND 15 721,799 0 63,028
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,413,351 54,111 SH   DFND 22 54,111 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   12,711 285 SH   DFND 4 285 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   47,053 1,055 SH   DFND 4,15 1,055 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   14,023,712 314,433 SH   DFND 48 314,433 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,923,976 65,560 SH   DFND 49,15 65,560 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   72,921 1,635 SH   DFND 49 0 1,635 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   523,916 11,747 SH   DFND 49 11,267 0 480
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,730,100 61,213 SH   OTR 59,127 60,847 0 366
PORTLAND GENERAL ELECTRIC CO COM 736508847   324,567 7,277 SH   DFND 59 7,134 0 143
PORTLAND GENERAL ELECTRIC CO COM 736508847   59 1 SH   DFND 1 0 0
POST HOLDINGS INC COM 737446104   30,370 261 SH   DFND 124,22 261 0 0
POST HOLDINGS INC COM 737446104   860,133 7,392 SH   DFND 15,123 7,392 0 0
POST HOLDINGS INC COM 737446104   174,889 1,503 SH   OTR 15,119 1,503 0 0
POST HOLDINGS INC COM 737446104   22,410,121 192,593 SH   DFND 15 164,891 0 27,702
POST HOLDINGS INC COM 737446104   2,652,543 22,796 SH   DFND 22 22,796 0 0
POST HOLDINGS INC COM 737446104   42,006 361 SH   DFND 4,15 361 0 0
POST HOLDINGS INC COM 737446104   14,122,380 121,368 SH   DFND 48 104,391 0 16,977
POST HOLDINGS INC COM 737446104   3,868,737 33,248 SH   DFND 49,15 33,248 0 0
POST HOLDINGS INC COM 737446104   993,714 8,540 SH   DFND 49 8,269 0 271
POST HOLDINGS INC COM 737446104   233 2 SH   DFND 49 2 0 0
POST HOLDINGS INC COM 737446104   110,658 951 SH   DFND 59 951 0 0
POST HOLDINGS INC COM 737446104   182 2 SH   DFND 2 0 0
POST HOLDINGS INC NOTE 737446AT1   717,450 600,000 SH   DFND 111 600,000 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102   349,974 24,508 SH   DFND 15 20,383 0 4,125
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POTBELLY CORP COM 73754Y100   214,080 22,511 SH   DFND 15 21,347 0 1,164
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POWELL INDUSTRIES INC COM 739128106   98,791 580 SH   DFND 15,123 580 0 0
POWELL INDUSTRIES INC COM 739128106   7,297,448 42,843 SH   DFND 15 39,589 0 3,254
POWELL INDUSTRIES INC COM 739128106   1,744,350 10,241 SH   DFND 22 10,241 0 0
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POWELL INDUSTRIES INC COM 739128106   2,909,577 17,082 SH   DFND 48 17,082 0 0
POWELL INDUSTRIES INC COM 739128106   555,105 3,259 SH   DFND 49,15 3,259 0 0
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POWELL INDUSTRIES INC COM 739128106   95,044 558 SH   DFND 59 553 0 5
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POWER INTEGRATIONS INC COM 739276103   15,028,851 297,601 SH   DFND 15 276,664 0 20,937
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POWER INTEGRATIONS INC COM 739276103   8,211,452 162,603 SH   DFND 48 162,603 0 0
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PROG HOLDINGS INC COM 74319R101   15,162 570 SH   DFND 49 570 0 0
PROG HOLDINGS INC COM 74319R101   861 32 SH   DFND 59 32 0 0
PROG HOLDINGS INC COM 74319R101   51 2 SH   DFND 2 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,139,522 177,432 SH   DFND 15 159,716 0 17,716
PROGRESS SOFTWARE CORP COM 743312100   138,098 2,681 SH   DFND 15,123 2,681 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,439,926 47,368 SH   DFND 22 47,368 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,288,774 83,261 SH   DFND 48 83,261 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,520,009 29,509 SH   DFND 49,15 29,509 0 0
PROGRESS SOFTWARE CORP COM 743312100   266,873 5,181 SH   DFND 49 5,181 0 0
PROGRESS SOFTWARE CORP COM 743312100   112,652 2,187 SH   DFND 49 2,187 0 0
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PROGRESS SOFTWARE CORP COM 743312100   90 2 SH   DFND 2 0 0
PROGRESS SOFTWARE CORP NOTE 743312AB6   642,156 600,000 SH   DFND 111 600,000 0 0
PROGRESS SOFTWARE CORP NOTE 743312AB6   535,130 500,000 SH   DFND 500,000 0 0
PROGRESSIVE CORP COM 743315103   9,053,490 31,990 SH   DFND 124,15 31,990 0 0
PROGRESSIVE CORP COM 743315103   4,810,038 16,996 SH   DFND 124 16,996 0 0
PROGRESSIVE CORP COM 743315103   1,196,566 4,228 SH   OTR 15,119 4,228 0 0
PROGRESSIVE CORP COM 743315103   443,582,233 1,567,373 SH   DFND 15 783,845 0 783,528
PROGRESSIVE CORP COM 743315103   4,210,623 14,878 SH   OTR 15,118 14,878 0 0
PROGRESSIVE CORP COM 743315103   10,893,904 38,493 SH   DFND 15,123 38,493 0 0
PROGRESSIVE CORP COM 743315103   11,222,196 39,653 SH   DFND 15,22 39,653 0 0
PROGRESSIVE CORP COM 743315103   14,085,691 49,771 SH   DFND 22 49,771 0 0
PROGRESSIVE CORP COM 743315103   45,282 160 SH   DFND 4 0 160 0
PROGRESSIVE CORP COM 743315103   209,144 739 SH   DFND 4,15 739 0 0
PROGRESSIVE CORP COM 743315103   1,187,793 4,197 SH   DFND 4 4,182 15 0
PROGRESSIVE CORP COM 743315103   183,035,302 646,745 SH   DFND 40 579,303 0 67,442
PROGRESSIVE CORP COM 743315103   93,676 331 SH   DFND 40,48 331 0 0
PROGRESSIVE CORP COM 743315103   2,303,735 8,140 SH   DFND 42 8,140 0 0
PROGRESSIVE CORP COM 743315103   381,724,737 1,348,803 SH   DFND 48 1,160,686 0 188,117
PROGRESSIVE CORP COM 743315103   2,489,356 8,796 SH   DFND 49 4,893 3,889 14
PROGRESSIVE CORP COM 743315103   26,279,460 92,857 SH   DFND 49 92,041 60 756
PROGRESSIVE CORP COM 743315103   43,668,443 154,300 SH   DFND 49,15 154,263 0 37
PROGRESSIVE CORP COM 743315103   1,545,251 5,460 SH   OTR 59,127 5,369 0 91
PROGRESSIVE CORP COM 743315103   14,142,229 49,971 SH   DFND 59 49,719 0 252
PROGRESSIVE CORP COM 743315103   354 1 SH   DFND 1 0 0
PROGYNY INC COM 74340E103   5,161,076 231,024 SH   DFND 15 206,529 0 24,495
PROGYNY INC COM 74340E103   1,801,944 80,660 SH   DFND 22 80,660 0 0
PROGYNY INC COM 74340E103   4,245 190 SH   DFND 4 190 0 0
PROGYNY INC COM 74340E103   2,346 105 SH   DFND 4,15 105 0 0
PROGYNY INC COM 74340E103   3,088,661 138,257 SH   DFND 48 138,257 0 0
PROGYNY INC COM 74340E103   100,776 4,511 SH   DFND 49 4,096 0 415
PROGYNY INC COM 74340E103   1,151,783 51,557 SH   DFND 49,15 51,557 0 0
PROGYNY INC COM 74340E103   23,524 1,053 SH   DFND 59 1,053 0 0
PROGYNY INC COM 74340E103   29 1 SH   DFND 1 0 0
PROKIDNEY CORP CLAS G7S53R104   62,272 71,071 SH   DFND 15 61,894 0 9,177
PROKIDNEY CORP CLAS G7S53R104   147,728 168,601 SH   DFND 48 168,601 0 0
PROKIDNEY CORP CLAS G7S53R104   1 1 SH   DFND 1 0 0
PROLOGIS INC COM 74340W103   4,622,405 41,349 SH   DFND 124,15 41,349 0 0
PROLOGIS INC COM 74340W103   128,559 1,150 SH   DFND 124 1,150 0 0
PROLOGIS INC COM 74340W103   6,994,589 62,569 SH   DFND 15,22 62,569 0 0
PROLOGIS INC COM 74340W103   6,889,282 61,627 SH   DFND 15,123 61,627 0 0
PROLOGIS INC COM 74340W103   1,083,692 9,694 SH   OTR 15,119 9,694 0 0
PROLOGIS INC COM 74340W103   2,631,537 23,540 SH   OTR 15,118 23,540 0 0
PROLOGIS INC COM 74340W103   345,554,852 3,091,107 SH   DFND 15 1,851,719 0 1,239,388
PROLOGIS INC COM 74340W103   8,437,350 75,475 SH   DFND 22 75,475 0 0
PROLOGIS INC COM 74340W103   44,045 394 SH   DFND 4 17 377 0
PROLOGIS INC COM 74340W103   240,237 2,149 SH   DFND 4,15 2,149 0 0
PROLOGIS INC COM 74340W103   524,742 4,694 SH   DFND 4 4,671 23 0
PROLOGIS INC COM 74340W103   242,328,413 2,167,711 SH   DFND 48 1,870,356 0 297,355
PROLOGIS INC COM 74340W103   21,206,898 189,703 SH   DFND 49,15 189,639 0 64
PROLOGIS INC COM 74340W103   837,419 7,491 SH   DFND 49 5,943 1,525 23
PROLOGIS INC COM 74340W103   8,272,907 74,004 SH   DFND 49 72,453 306 1,245
PROLOGIS INC COM 74340W103   7,101,125 63,522 SH   DFND 59 62,855 0 667
PROLOGIS INC COM 74340W103   212,848 1,904 SH   OTR 59,127 1,803 0 101
PROLOGIS INC COM 74340W103   137 1 SH   DFND 1 0 0
PROPETRO HOLDING CORP COM 74347M108   2,743,314 373,240 SH   DFND 15 181,027 0 192,213
PROPETRO HOLDING CORP COM 74347M108   642,412 87,403 SH   DFND 22 87,403 0 0
PROPETRO HOLDING CORP COM 74347M108   1,335,105 181,647 SH   DFND 48 181,647 0 0
PROPETRO HOLDING CORP COM 74347M108   81,901 11,143 SH   DFND 49,15 11,143 0 0
PROPETRO HOLDING CORP COM 74347M108   21,168 2,880 SH   DFND 49 2,880 0 0
PROPETRO HOLDING CORP COM 74347M108   12 2 SH   DFND 2 0 0
PROPHASE LABS INC COM 74345W108   14,472 35,795 SH   DFND 124 35,795 0 0
PROPHASE LABS INC COM 74345W108   508 1,256 SH   DFND 48 1,256 0 0
PROPHASE LABS INC COM 74345W108   0 1 SH   DFND 1 0 0
PROS HOLDINGS INC COM 74346Y103   1,926,426 101,231 SH   DFND 15 78,025 0 23,206
PROS HOLDINGS INC COM 74346Y103   1,571,307 82,570 SH   DFND 48 82,570 0 0
PROS HOLDINGS INC COM 74346Y103   1,503 79 SH   DFND 49 79 0 0
PROS HOLDINGS INC COM 74346Y103   20,210 1,062 SH   DFND 49 0 1,062 0
PROS HOLDINGS INC COM 74346Y103   118,424 6,223 SH   DFND 49,15 6,223 0 0
PROS HOLDINGS INC COM 74346Y103   80,211 4,215 SH   DFND 59 4,215 0 0
PROS HOLDINGS INC COM 74346Y103   29 2 SH   DFND 2 0 0
PROS HOLDINGS INC NOTE 74346YAG8   189,566 200,000 SH   DFND 111 200,000 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   5,200,189 81,610 SH   DFND 49 75,710 0 5,900
PROSHARES LARGE CAP CORE PLU LARG 74347R248   806,058 12,650 SH   DFND 49 8,650 4,000 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   2,037 32 SH   DFND 32 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   102,180 1,000 SH   DFND 4 0 1,000 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   1,304,941 12,771 SH   DFND 49 12,771 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   259,554 2,540 SH   DFND 2,540 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   371,765 4,491 SH   DFND 124,49 4,491 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   42,466 513 SH   DFND 124 513 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   414,231 5,004 SH   DFND 49 513 0 4,491
PROSHARES ULTRA S&P500 PSHS 74347R107   25,141 304 SH   DFND 304 0 0
PROSPERITY BANCSHARES INC COM 743606105   188,631 2,643 SH   OTR 15,119 2,643 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,038,790 14,555 SH   DFND 15,123 14,555 0 0
PROSPERITY BANCSHARES INC COM 743606105   34,320,691 480,884 SH   DFND 15 427,797 0 53,087
PROSPERITY BANCSHARES INC COM 743606105   3,410,558 47,787 SH   DFND 22 47,787 0 0
PROSPERITY BANCSHARES INC COM 743606105   14,631 205 SH   DFND 4 205 0 0
PROSPERITY BANCSHARES INC COM 743606105   38,540 540 SH   DFND 4,15 540 0 0
PROSPERITY BANCSHARES INC COM 743606105   16,432,800 230,248 SH   DFND 48 201,008 0 29,240
PROSPERITY BANCSHARES INC COM 743606105   74,796 1,048 SH   DFND 49 7 1,041 0
PROSPERITY BANCSHARES INC COM 743606105   381,615 5,347 SH   DFND 49 5,003 0 344
PROSPERITY BANCSHARES INC COM 743606105   1,962,889 27,503 SH   DFND 49,15 27,503 0 0
PROSPERITY BANCSHARES INC COM 743606105   52,671 738 SH   DFND 59 738 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,916 111 SH   DFND 111 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   9,352,921 193,402 SH   DFND 15 171,862 0 21,540
PROTAGONIST THERAPEUTICS INC COM 74366E102   168,244 3,479 SH   DFND 15,123 3,479 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,135,469 64,836 SH   DFND 22 64,836 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,302,722 109,651 SH   DFND 48 109,651 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   40,767 843 SH   DFND 49 843 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   218,200 4,512 SH   DFND 49,15 4,512 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   6,722 139 SH   DFND 59 139 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   48 1 SH   DFND 1 0 0
PROTARA THERAPEUTIC INC COM 74365U107   60,833 14,280 SH   DFND 124 14,280 0 0
PROTARA THERAPEUTIC INC COM 74365U107   17,334 4,069 SH   DFND 48 4,069 0 0
PROTARA THERAPEUTIC INC COM 74365U107   4 1 SH   DFND 1 0 0
PROTHENA CORP PLC SHS G72800108   112,093 9,058 SH   DFND 124 9,058 0 0
PROTHENA CORP PLC SHS G72800108   736,102 59,483 SH   DFND 15 40,774 0 18,709
PROTHENA CORP PLC SHS G72800108   931,070 75,238 SH   DFND 48 75,238 0 0
PROTHENA CORP PLC SHS G72800108   4,208 340 SH   DFND 49 0 340 0
PROTHENA CORP PLC SHS G72800108   12,375 1,000 SH   DFND 49 1,000 0 0
PROTHENA CORP PLC SHS G72800108   10,977 887 SH   DFND 49,15 887 0 0
PROTHENA CORP PLC SHS G72800108   40 3 SH   DFND 3 0 0
PROTO LABS INC COM 743713109   2,793,108 79,712 SH   DFND 15 62,601 0 17,111
PROTO LABS INC COM 743713109   945,519 26,984 SH   DFND 22 26,984 0 0
PROTO LABS INC COM 743713109   806 23 SH   DFND 4 23 0 0
PROTO LABS INC COM 743713109   1,564,992 44,663 SH   DFND 48 44,663 0 0
PROTO LABS INC COM 743713109   97,586 2,785 SH   DFND 49,15 2,785 0 0
PROTO LABS INC COM 743713109   39,280 1,121 SH   DFND 49 1,121 0 0
PROVIDENT BANCORP INC COM 74383L105   175,644 15,300 SH   DFND 124 15,300 0 0
PROVIDENT BANCORP INC COM 74383L105   197,066 17,166 SH   DFND 15 12,752 0 4,414
PROVIDENT BANCORP INC COM 74383L105   268,196 23,362 SH   DFND 48 23,362 0 0
PROVIDENT BANCORP INC COM 74383L105   10 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   190,400 13,050 SH   DFND 124 13,050 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   8,010 549 SH   DFND 48 549 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   27 2 SH   DFND 2 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   15,329,994 892,836 SH   DFND 15 817,367 0 75,469
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,462,264 143,405 SH   DFND 22 143,405 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   4,722 275 SH   DFND 4 275 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   34,855 2,030 SH   DFND 4,15 2,030 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   4,004,250 233,212 SH   DFND 48 233,212 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   119,366 6,952 SH   DFND 49 6,952 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,451,226 84,521 SH   DFND 49,15 84,521 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   273,140 15,908 SH   DFND 49 15,908 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   6,027 351 SH   DFND 59 351 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   29 2 SH   DFND 2 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,281,399 20,428 SH   DFND 124,22 20,428 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102   145,120,007 1,299,427 SH   DFND 15 815,214 0 484,213
PRUDENTIAL FINANCIAL INC COM 744320102   1,073,356 9,611 SH   OTR 15,119 9,611 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102   1,004,003 8,990 SH   OTR 15,118 8,990 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3,425,226 30,670 SH   DFND 22 30,670 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   438,679 3,928 SH   DFND 4 3,919 9 0
PRUDENTIAL FINANCIAL INC COM 744320102   87,780 786 SH   DFND 4,15 786 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   90,448,850 809,893 SH   DFND 48 694,429 0 115,464
PRUDENTIAL FINANCIAL INC COM 744320102   11,944,176 106,950 SH   DFND 49,15 106,950 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   508,144 4,550 SH   DFND 49 3,717 821 12
PRUDENTIAL FINANCIAL INC COM 744320102   4,585,469 41,059 SH   DFND 49 40,343 64 652
PRUDENTIAL FINANCIAL INC COM 744320102   1,353,673 12,121 SH   DFND 59 11,700 0 421
PRUDENTIAL FINANCIAL INC COM 744320102   204 2 SH   DFND 2 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   12,793 595 SH   DFND 4 595 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   23,435 1,090 SH   DFND 49 1,090 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   853,077 39,678 SH   DFND 49,15 39,678 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   428,302 19,921 SH   DFND 49 16,821 0 3,100
PRUDENTIAL PLC-ADR ADR 74435K204   11,632 541 SH   DFND 59 541 0 0
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PTC INC COM 69370C100   943,026 6,086 SH   DFND 124,15 6,086 0 0
PTC INC COM 69370C100   1,112,851 7,182 SH   DFND 15,123 7,182 0 0
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PTC INC COM 69370C100   58,609,992 378,251 SH   DFND 15 223,768 0 154,483
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PTC INC COM 69370C100   83,828 541 SH   DFND 4 534 7 0
PTC INC COM 69370C100   40,235,557 259,668 SH   DFND 48 222,032 0 37,636
PTC INC COM 69370C100   628,322 4,055 SH   DFND 49 4,045 10 0
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PTC INC COM 69370C100   5,067,485 32,704 SH   DFND 49,15 32,671 0 33
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PTC INC COM 69370C100   309,125 1,995 SH   DFND 59 1,806 0 189
PTC INC COM 69370C100   281 2 SH   DFND 2 0 0
PTC THERAPEUTICS INC COM 69366J200   3,557,976 69,819 SH   DFND 15 37,550 0 32,269
PTC THERAPEUTICS INC COM 69366J200   235,486 4,621 SH   DFND 15,123 4,621 0 0
PTC THERAPEUTICS INC COM 69366J200   7,050,010 138,344 SH   DFND 48 138,344 0 0
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PTC THERAPEUTICS INC COM 69366J200   160,677 3,153 SH   DFND 49,15 3,153 0 0
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PTC THERAPEUTICS INC COM 69366J200   41 1 SH   DFND 1 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   789,998 9,599 SH   DFND 124 9,599 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,829,529 22,230 SH   DFND 124,15 22,230 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,561,670 31,126 SH   DFND 124,22 31,126 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,041,671 12,657 SH   OTR 15,118 12,657 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,750,548 33,421 SH   DFND 15,22 33,421 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   131,130,894 1,593,328 SH   DFND 15 914,157 0 679,171
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,825,688 34,334 SH   DFND 15,123 34,334 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   617,085 7,498 SH   OTR 15,119 7,498 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,858,224 46,880 SH   DFND 22 46,880 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   105,344 1,280 SH   DFND 4,15 1,280 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   7,407 90 SH   DFND 4 90 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   446,889 5,430 SH   DFND 4 5,020 410 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   90,813,194 1,103,441 SH   DFND 48 942,987 0 160,454
PUBLIC SERVICE ENTERPRISE GP COM 744573106   9,818,472 119,301 SH   DFND 49 117,906 45 1,350
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,299,106 15,785 SH   DFND 49 12,002 3,783 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   9,070,036 110,207 SH   DFND 49,15 110,207 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   104,356 1,268 SH   OTR 59,127 1,201 0 67
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,568,819 19,062 SH   DFND 59 18,513 0 549
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PUBLIC STORAGE COM 74460D109   2,190,204 7,318 SH   DFND 124,15 7,318 0 0
PUBLIC STORAGE COM 74460D109   5,144,197 17,188 SH   DFND 124 17,188 0 0
PUBLIC STORAGE COM 74460D109   171,266,607 572,243 SH   DFND 15 362,420 0 209,823
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PUBLIC STORAGE COM 74460D109   368,426 1,231 SH   OTR 15,119 1,231 0 0
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PUBLIC STORAGE COM 74460D109   76,618 256 SH   DFND 4,15 256 0 0
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PUBLIC STORAGE COM 74460D109   178,975 598 SH   DFND 4 594 4 0
PUBLIC STORAGE COM 74460D109   109,418,928 365,595 SH   DFND 48 314,898 0 50,697
PUBLIC STORAGE COM 74460D109   8,780,271 29,337 SH   DFND 49,15 29,326 0 11
PUBLIC STORAGE COM 74460D109   2,959,380 9,888 SH   DFND 49 9,640 14 234
PUBLIC STORAGE COM 74460D109   676,395 2,260 SH   DFND 49 2,152 104 4
PUBLIC STORAGE COM 74460D109   6,841,908 22,860 SH   OTR 59,127 22,694 0 166
PUBLIC STORAGE COM 74460D109   2,413,165 8,063 SH   DFND 59 7,981 0 82
PUBLIC STORAGE COM 74460D109   355 1 SH   DFND 1 0 0
PUBMATIC INC-CLASS A COM 74467Q103   412,287 45,108 SH   DFND 15 27,443 0 17,665
PUBMATIC INC-CLASS A COM 74467Q103   671,964 73,519 SH   DFND 48 73,519 0 0
PUBMATIC INC-CLASS A COM 74467Q103   21,004 2,298 SH   DFND 49 2,298 0 0
PUBMATIC INC-CLASS A COM 74467Q103   10 1 SH   DFND 1 0 0
PULMONX CORP COM 745848101   179,126 26,616 SH   DFND 15 17,780 0 8,836
PULMONX CORP COM 745848101   643,960 95,685 SH   DFND 48 95,685 0 0
PULSE BIOSCIENCES INC COM 74587B101   141,302 8,782 SH   DFND 15 8,096 0 686
PULSE BIOSCIENCES INC COM 74587B101   472,595 29,372 SH   DFND 48 29,372 0 0
PULSE BIOSCIENCES INC COM 74587B101   724 45 SH   DFND 49,15 45 0 0
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PULTEGROUP INC COM 745867101   917,593 8,926 SH   DFND 124,15 8,926 0 0
PULTEGROUP INC COM 745867101   1,356,960 13,200 SH   DFND 15,22 13,200 0 0
PULTEGROUP INC COM 745867101   1,361,997 13,249 SH   DFND 15,123 13,249 0 0
PULTEGROUP INC COM 745867101   68,809,077 669,349 SH   DFND 15 408,506 0 260,843
PULTEGROUP INC COM 745867101   368,641 3,586 SH   OTR 15,119 3,586 0 0
PULTEGROUP INC COM 745867101   528,289 5,139 SH   OTR 15,118 5,139 0 0
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PULTEGROUP INC COM 745867101   75,558 735 SH   DFND 4,15 735 0 0
PULTEGROUP INC COM 745867101   148,854 1,448 SH   DFND 4 1,437 11 0
PULTEGROUP INC COM 745867101   4,832 47 SH   DFND 4 0 47 0
PULTEGROUP INC COM 745867101   48,628,923 473,044 SH   DFND 48 406,545 0 66,499
PULTEGROUP INC COM 745867101   719,086 6,995 SH   DFND 49 6,892 103 0
PULTEGROUP INC COM 745867101   3,014,507 29,324 SH   DFND 49 29,286 8 30
PULTEGROUP INC COM 745867101   11,821,075 114,991 SH   DFND 49,15 114,991 0 0
PULTEGROUP INC COM 745867101   4,236,491 41,211 SH   OTR 59,127 40,963 0 248
PULTEGROUP INC COM 745867101   1,535,486 14,937 SH   DFND 59 13,665 0 1,272
PULTEGROUP INC COM 745867101   120 1 SH   DFND 1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   475,968 160,800 SH   DFND 124 160,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   337,156 113,904 SH   DFND 15 104,288 0 9,616
PUMA BIOTECHNOLOGY INC COM 74587V107   195,896 66,181 SH   DFND 48 66,181 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3 1 SH   DFND 1 0 0
PURE CYCLE CORP COM 746228303   183,225 17,500 SH   DFND 124 17,500 0 0
PURE CYCLE CORP COM 746228303   202,605 19,351 SH   DFND 15 13,488 0 5,863
PURE CYCLE CORP COM 746228303   343,144 32,774 SH   DFND 48 32,774 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   12,231,978 276,304 SH   DFND 124 155,371 0 120,933
PURE STORAGE INC - CLASS A CL A 74624M102   146,888 3,318 SH   DFND 124,15 3,318 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   11,455,836 258,772 SH   DFND 124,22 258,772 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   45,952 1,038 SH   DFND 124,48 1,038 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   85,530 1,932 SH   DFND 124,123 1,932 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   57,222,826 1,292,587 SH   DFND 15 909,354 0 383,233
PURE STORAGE INC - CLASS A CL A 74624M102   858,617 19,395 SH   DFND 15,123 19,395 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   107,310 2,424 SH   OTR 15,119 2,424 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   7,333,148 165,646 SH   DFND 22 165,646 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   11,068 250 SH   DFND 4 130 120 0
PURE STORAGE INC - CLASS A CL A 74624M102   51,575 1,165 SH   DFND 4,15 1,165 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   340,436 7,690 SH   DFND 4 7,690 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   71,495 1,615 SH   DFND 42 1,615 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   34,584,211 781,211 SH   DFND 48 683,154 0 98,057
PURE STORAGE INC - CLASS A CL A 74624M102   2,709,147 61,196 SH   DFND 49,15 61,196 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   1,129,947 25,524 SH   DFND 49 22,154 3,370 0
PURE STORAGE INC - CLASS A CL A 74624M102   21,918,431 495,108 SH   DFND 49 488,258 130 6,720
PURE STORAGE INC - CLASS A CL A 74624M102   436,414 9,858 SH   DFND 59 9,522 0 336
PURE STORAGE INC - CLASS A CL A 74624M102   65 1 SH   DFND 1 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   938,352 135,600 SH   DFND 15 59,676 0 75,924
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,525,576 220,459 SH   DFND 48 220,459 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,442 1,509 SH   DFND 49,15 1,509 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   9 1 SH   DFND 1 0 0
PURPLE INNOVATION INC COM 74640Y106   33,182 43,706 SH   DFND 15 11,237 0 32,469
PURPLE INNOVATION INC COM 74640Y106   69,363 91,363 SH   DFND 48 91,363 0 0
PURPLE INNOVATION INC COM 74640Y106   1 1 SH   DFND 1 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   2,189,225 61,860 SH   DFND 15 51,711 0 10,149
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   808,201 22,837 SH   DFND 22 22,837 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   4,459 126 SH   DFND 4 126 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,380,635 39,012 SH   DFND 48 39,012 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   27,038 764 SH   DFND 49 764 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   131,828 3,725 SH   DFND 49,15 3,725 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   42 1 SH   DFND 1 0 0
PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300   258,144 6,779 SH   DFND 49 6,779 0 0
PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300   2,532,244 66,498 SH   DFND 59 66,498 0 0
PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300   43 1 SH   DFND 1 0 0
PVH CORP COM 693656100   171,231 2,649 SH   DFND 124 2,649 0 0
PVH CORP COM 693656100   138,200 2,138 SH   DFND 124,22 2,138 0 0
PVH CORP COM 693656100   163,281 2,526 SH   OTR 15,119 2,526 0 0
PVH CORP COM 693656100   15,061,960 233,013 SH   DFND 15 201,315 0 31,698
PVH CORP COM 693656100   240,913 3,727 SH   DFND 15,123 3,727 0 0
PVH CORP COM 693656100   1,996,277 30,883 SH   DFND 22 30,883 0 0
PVH CORP COM 693656100   11,635 180 SH   DFND 4,15 180 0 0
PVH CORP COM 693656100   1,487 23 SH   DFND 4 23 0 0
PVH CORP COM 693656100   9,067,635 140,279 SH   DFND 48 120,848 0 19,431
PVH CORP COM 693656100   27,343 423 SH   DFND 49 260 163 0
PVH CORP COM 693656100   455,841 7,052 SH   DFND 49 7,052 0 0
PVH CORP COM 693656100   1,743,664 26,975 SH   DFND 49,15 26,975 0 0
PVH CORP COM 693656100   5,236 81 SH   DFND 59 81 0 0
PVH CORP COM 693656100   113 2 SH   DFND 2 0 0
PYXIS ONCOLOGY INC COMM 747324101   155,510 158,700 SH   DFND 124 158,700 0 0
PYXIS ONCOLOGY INC COMM 747324101   34,923 35,639 SH   DFND 15 21,814 0 13,825
PYXIS ONCOLOGY INC COMM 747324101   76,852 78,428 SH   DFND 48 78,428 0 0
PYXIS ONCOLOGY INC COMM 747324101   2 2 SH   DFND 2 0 0
Q2 HOLDINGS INC COM 74736L109   291,316 3,641 SH   DFND 15,123 3,641 0 0
Q2 HOLDINGS INC COM 74736L109   15,302,553 191,258 SH   DFND 15 167,846 0 23,412
Q2 HOLDINGS INC COM 74736L109   8,459,937 105,736 SH   DFND 48 105,736 0 0
Q2 HOLDINGS INC COM 74736L109   194,264 2,428 SH   DFND 49,15 2,428 0 0
Q2 HOLDINGS INC COM 74736L109   12,642 158 SH   DFND 49 158 0 0
Q2 HOLDINGS INC COM 74736L109   102,413 1,280 SH   DFND 49 0 0 1,280
Q2 HOLDINGS INC COM 74736L109   310,279 3,878 SH   DFND 59 3,639 0 239
Q2 HOLDINGS INC COM 74736L109   87 1 SH   DFND 1 0 0
Q2 HOLDINGS INC NOTE 74736LAD1   331,209 300,000 SH   DFND 111 300,000 0 0
Q32 BIO INC COM 746964105   7,318 4,435 SH   DFND 15 2,726 0 1,709
Q32 BIO INC COM 746964105   17,378 10,532 SH   DFND 48 10,532 0 0
Q32 BIO INC COM 746964105   2,021 1,225 SH   DFND 49,15 1,225 0 0
QCR HOLDINGS INC COM 74727A104   3,079,027 43,172 SH   DFND 15 32,544 0 10,628
QCR HOLDINGS INC COM 74727A104   1,921,646 26,944 SH   DFND 48 26,944 0 0
QCR HOLDINGS INC COM 74727A104   10,555 148 SH   DFND 49,15 148 0 0
QCR HOLDINGS INC COM 74727A104   1,426 20 SH   DFND 49 20 0 0
QCR HOLDINGS INC COM 74727A104   94 1 SH   DFND 1 0 0
QIAGEN N.V. COM N72482206   1,349,201 33,604 SH   DFND 15,123 33,604 0 0
QIAGEN N.V. COM N72482206   125,388 3,123 SH   OTR 15,119 3,123 0 0
QIAGEN N.V. COM N72482206   14,773,915 367,968 SH   DFND 15 230,277 0 137,691
QIAGEN N.V. COM N72482206   503,280 12,535 SH   DFND 22 12,535 0 0
QIAGEN N.V. COM N72482206   4,256 106 SH   DFND 4 106 0 0
QIAGEN N.V. COM N72482206   16,971,124 422,693 SH   DFND 48 353,662 0 69,031
QIAGEN N.V. COM N72482206   267,720 6,668 SH   DFND 49 6,668 0 0
QIAGEN N.V. COM N72482206   831,667 20,714 SH   DFND 49,15 20,714 0 0
QIAGEN N.V. COM N72482206   180,675 4,500 SH   DFND 49 4,500 0 0
QIAGEN N.V. COM N72482206   441,891 11,006 SH   DFND 59 10,771 0 235
QIAGEN N.V. COM N72482206   80 2 SH   DFND 2 0 0
QIFU TECHNOLOGY INC AMER 88557W101   1,961,040 43,666 SH   DFND 15 40,794 0 2,872
QIFU TECHNOLOGY INC AMER 88557W101   48,413 1,078 SH   DFND 15,123 1,078 0 0
QIFU TECHNOLOGY INC AMER 88557W101   3,645,345 81,170 SH   DFND 48 81,170 0 0
QIFU TECHNOLOGY INC AMER 88557W101   1,796 40 SH   DFND 49 40 0 0
QIFU TECHNOLOGY INC AMER 88557W101   52 1 SH   DFND 1 0 0
QORVO INC COM 74736K101   51,411 710 SH   DFND 124 710 0 0
QORVO INC COM 74736K101   145,399 2,008 SH   OTR 15,119 2,008 0 0
QORVO INC COM 74736K101   27,782,486 383,683 SH   DFND 15 328,075 0 55,608
QORVO INC COM 74736K101   1,066,092 14,723 SH   DFND 15,123 14,723 0 0
QORVO INC COM 74736K101   7,741,136 106,907 SH   DFND 22 106,907 0 0
QORVO INC COM 74736K101   2,172 30 SH   DFND 4,15 30 0 0
QORVO INC COM 74736K101   15,568 215 SH   DFND 4 215 0 0
QORVO INC COM 74736K101   10,018,865 138,363 SH   DFND 48 106,514 0 31,849
QORVO INC COM 74736K101   1,757,463 24,271 SH   DFND 49,15 24,271 0 0
QORVO INC COM 74736K101   434,315 5,998 SH   DFND 49 5,658 0 340
QORVO INC COM 74736K101   158,216 2,185 SH   DFND 49 1,170 1,015 0
QORVO INC COM 74736K101   23,388 323 SH   DFND 59 316 0 7
QORVO INC COM 74736K101   103,039 1,423 SH   OTR 59,127 1,423 0 0
QORVO INC COM 74736K101   97 1 SH   DFND 1 0 0
QUAD GRAPHICS INC COM 747301109   1,261,539 231,475 SH   DFND 15 226,888 0 4,587
QUAD GRAPHICS INC COM 747301109   276,271 50,692 SH   DFND 48 50,692 0 0
QUAD GRAPHICS INC COM 747301109   52,320 9,600 SH   DFND 49 9,600 0 0
QUAD GRAPHICS INC COM 747301109   8 2 SH   DFND 2 0 0
QUADRATIC INT RTE VOL INFL H QUAD 500767736   384,062 20,560 SH   DFND 59 20,560 0 0
QUADRATIC INT RTE VOL INFL H QUAD 500767736   3,047 163 SH   DFND 163 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   107,170 867 SH   DFND 15,123 867 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   8,861,477 71,689 SH   DFND 15 66,441 0 5,248
QUAKER CHEMICAL CORPORATION COM 747316107   1,871,455 15,140 SH   DFND 22 15,140 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   31,644 256 SH   DFND 4,15 256 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   3,090 25 SH   DFND 4 25 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   3,159,472 25,560 SH   DFND 48 25,560 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   1,121,637 9,074 SH   DFND 49,15 9,074 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   271,324 2,195 SH   DFND 49 2,195 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   235,601 1,906 SH   DFND 49 1,641 0 265
QUAKER CHEMICAL CORPORATION COM 747316107   10,012 81 SH   DFND 59 77 0 4
QUAKER CHEMICAL CORPORATION COM 747316107   235 2 SH   DFND 2 0 0
QUALCOMM INC COM 747525103   9,491,869 61,792 SH   DFND 124,15 61,792 0 0
QUALCOMM INC COM 747525103   47,514,492 309,319 SH   DFND 124 309,319 0 0
QUALCOMM INC COM 747525103   36,287,137 236,229 SH   DFND 124,22 236,229 0 0
QUALCOMM INC COM 747525103   11,353,930 73,914 SH   DFND 15,123 73,914 0 0
QUALCOMM INC COM 747525103   1,544,549 10,055 SH   OTR 15,119 10,055 0 0
QUALCOMM INC COM 747525103   11,527,355 75,043 SH   DFND 15,22 75,043 0 0
QUALCOMM INC COM 747525103   792,530,518 5,159,368 SH   DFND 15 3,644,193 0 1,515,175
QUALCOMM INC COM 747525103   4,315,059 28,091 SH   OTR 15,118 28,091 0 0
QUALCOMM INC COM 747525103   13,995,561 91,111 SH   DFND 22 91,111 0 0
QUALCOMM INC COM 747525103   490,170 3,191 SH   DFND 4,15 3,191 0 0
QUALCOMM INC COM 747525103   634,409 4,130 SH   DFND 4 1,102 3,028 0
QUALCOMM INC COM 747525103   1,732,567 11,279 SH   DFND 4 11,250 29 0
QUALCOMM INC COM 747525103   397,663,571 2,588,787 SH   DFND 48 2,228,712 0 360,075
QUALCOMM INC COM 747525103   42,408,495 276,079 SH   DFND 49,15 276,009 0 70
QUALCOMM INC COM 747525103   45,939,682 299,067 SH   DFND 49 296,350 138 2,579
QUALCOMM INC COM 747525103   13,804,163 89,865 SH   DFND 49 74,473 15,351 41
QUALCOMM INC COM 747525103   8,794,151 57,250 SH   DFND 59 53,256 0 3,994
QUALCOMM INC COM 747525103   234 2 SH   DFND 2 0 0
QUALYS INC COM 74758T303   1,685,321 13,383 SH   DFND 124,22 13,383 0 0
QUALYS INC COM 74758T303   27,360,433 217,267 SH   DFND 15 206,356 0 10,911
QUALYS INC COM 74758T303   36,142 287 SH   OTR 15,119 287 0 0
QUALYS INC COM 74758T303   286,491 2,275 SH   DFND 15,123 2,275 0 0
QUALYS INC COM 74758T303   2,305,526 18,308 SH   DFND 22 18,308 0 0
QUALYS INC COM 74758T303   5,793 46 SH   DFND 4 46 0 0
QUALYS INC COM 74758T303   8,941 71 SH   DFND 4,15 71 0 0
QUALYS INC COM 74758T303   13,322,764 105,795 SH   DFND 48 105,795 0 0
QUALYS INC COM 74758T303   353,737 2,809 SH   DFND 49 2,671 0 138
QUALYS INC COM 74758T303   1,423,765 11,306 SH   DFND 49,15 11,306 0 0
QUALYS INC COM 74758T303   24,179 192 SH   DFND 59 192 0 0
QUALYS INC COM 74758T303   231 2 SH   DFND 2 0 0
QUANEX BUILDING PRODUCTS COM 747619104   4,990,746 268,464 SH   DFND 15 245,443 0 23,021
QUANEX BUILDING PRODUCTS COM 747619104   961,456 51,719 SH   DFND 22 51,719 0 0
QUANEX BUILDING PRODUCTS COM 747619104   1,115 60 SH   DFND 4 60 0 0
QUANEX BUILDING PRODUCTS COM 747619104   1,535,441 82,595 SH   DFND 48 82,595 0 0
QUANEX BUILDING PRODUCTS COM 747619104   396,041 21,304 SH   DFND 49,15 21,304 0 0
QUANEX BUILDING PRODUCTS COM 747619104   66,180 3,560 SH   DFND 49 3,560 0 0
QUANEX BUILDING PRODUCTS COM 747619104   3,904 210 SH   DFND 59 210 0 0
QUANEX BUILDING PRODUCTS COM 747619104   44 2 SH   DFND 2 0 0
QUANTA SERVICES INC COM 74762E102   7,367,661 28,986 SH   DFND 124,22 28,986 0 0
QUANTA SERVICES INC COM 74762E102   40,881,040 160,835 SH   DFND 124 160,835 0 0
QUANTA SERVICES INC COM 74762E102   1,805,441 7,103 SH   DFND 124,15 7,103 0 0
QUANTA SERVICES INC COM 74762E102   97,657,227 384,205 SH   DFND 15 196,544 0 187,661
QUANTA SERVICES INC COM 74762E102   952,412 3,747 SH   OTR 15,118 3,747 0 0
QUANTA SERVICES INC COM 74762E102   2,499,606 9,834 SH   DFND 15,22 9,834 0 0
QUANTA SERVICES INC COM 74762E102   2,510,282 9,876 SH   DFND 15,123 9,876 0 0
QUANTA SERVICES INC COM 74762E102   245,284 965 SH   OTR 15,119 965 0 0
QUANTA SERVICES INC COM 74762E102   3,788,553 14,905 SH   DFND 22 14,905 0 0
QUANTA SERVICES INC COM 74762E102   8,896 35 SH   DFND 4,15 35 0 0
QUANTA SERVICES INC COM 74762E102   864,975 3,403 SH   DFND 4 3,399 4 0
QUANTA SERVICES INC COM 74762E102   85,464,466 336,236 SH   DFND 48 289,817 0 46,419
QUANTA SERVICES INC COM 74762E102   3,606,560 14,189 SH   DFND 49 14,188 1 0
QUANTA SERVICES INC COM 74762E102   7,931,179 31,203 SH   DFND 49,15 31,203 0 0
QUANTA SERVICES INC COM 74762E102   2,611,954 10,276 SH   DFND 49 2,228 1,018 7,030
QUANTA SERVICES INC COM 74762E102   2,849,681 11,211 SH   DFND 59 10,929 0 282
QUANTA SERVICES INC COM 74762E102   6,244,193 24,566 SH   OTR 59,127 24,277 0 289
QUANTA SERVICES INC COM 74762E102   357,123 1,405 SH   DFND 0 1,405 0
QUANTA SERVICES INC COM 74762E102   390 2 SH   DFND 2 0 0
QUANTERIX CORP COM 74766Q101   246,885 37,924 SH   DFND 15 18,427 0 19,497
QUANTERIX CORP COM 74766Q101   428,501 65,822 SH   DFND 48 65,822 0 0
QUANTUM COMPUTING INC COM 74766W108   154,040 19,255 SH   DFND 48 19,255 0 0
QUANTUM COMPUTING INC COM 74766W108   160 20 SH   DFND 49 20 0 0
QUANTUM COMPUTING INC COM 74766W108   2,216 277 SH   DFND 49 0 277 0
QUANTUM COMPUTING INC COM 74766W108   14 2 SH   DFND 2 0 0
QUANTUMSCAPE CORP COM 74767V109   1,580,659 379,966 SH   DFND 15 184,275 0 195,691
QUANTUMSCAPE CORP COM 74767V109   94,881 22,808 SH   DFND 15,123 22,808 0 0
QUANTUMSCAPE CORP COM 74767V109   82,826 19,910 SH   DFND 22 19,910 0 0
QUANTUMSCAPE CORP COM 74767V109   2,119,175 509,417 SH   DFND 48 402,224 0 107,193
QUANTUMSCAPE CORP COM 74767V109   23,317 5,605 SH   DFND 49,15 5,605 0 0
QUANTUMSCAPE CORP COM 74767V109   14,310 3,440 SH   DFND 49 3,440 0 0
QUANTUMSCAPE CORP COM 74767V109   8 2 SH   DFND 2 0 0
QUANTUM-SI INC COM 74765K105   109,369 91,141 SH   DFND 15 59,234 0 31,907
QUANTUM-SI INC COM 74765K105   244,517 203,764 SH   DFND 48 203,764 0 0
QUANTUM-SI INC COM 74765K105   1 1 SH   DFND 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   850,399 5,026 SH   DFND 124,15 5,026 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,260,371 7,449 SH   DFND 15,123 7,449 0 0
QUEST DIAGNOSTICS INC COM 74834L100   295,762 1,748 SH   OTR 15,119 1,748 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,291,504 7,633 SH   DFND 15,22 7,633 0 0
QUEST DIAGNOSTICS INC COM 74834L100   483,066 2,855 SH   OTR 15,118 2,855 0 0
QUEST DIAGNOSTICS INC COM 74834L100   81,394,844 481,057 SH   DFND 15 338,174 0 142,883
QUEST DIAGNOSTICS INC COM 74834L100   493,387 2,916 SH   OTR 22,80 2,916 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,403,994 14,208 SH   DFND 22 14,208 0 0
QUEST DIAGNOSTICS INC COM 74834L100   118,609 701 SH   DFND 4 701 0 0
QUEST DIAGNOSTICS INC COM 74834L100   32,656 193 SH   DFND 4,15 193 0 0
QUEST DIAGNOSTICS INC COM 74834L100   43,485,077 257,004 SH   DFND 48 221,070 0 35,934
QUEST DIAGNOSTICS INC COM 74834L100   1,802,995 10,656 SH   DFND 49 9,980 8 668
QUEST DIAGNOSTICS INC COM 74834L100   720,284 4,257 SH   DFND 49 1,729 2,515 13
QUEST DIAGNOSTICS INC COM 74834L100   7,951,385 46,994 SH   DFND 49,15 46,994 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,509,326 26,651 SH   DFND 59 23,525 0 3,126
QUEST DIAGNOSTICS INC COM 74834L100   198 1 SH   DFND 1 0 0
QUEST RESOURCE HOLDING CORP COM 74836W203   42,921 16,508 SH   DFND 15 15,878 0 630
QUEST RESOURCE HOLDING CORP COM 74836W203   68,182 26,224 SH   DFND 48 26,224 0 0
QUICKLOGIC CORP COM 74837P405   62,879 12,305 SH   DFND 15 11,792 0 513
QUICKLOGIC CORP COM 74837P405   116,789 22,855 SH   DFND 48 22,855 0 0
QUICKLOGIC CORP COM 74837P405   6 1 SH   DFND 1 0 0
QUIDELORTHO CORP COM 219798105   108,967 3,116 SH   OTR 15,119 3,116 0 0
QUIDELORTHO CORP COM 219798105   6,888,670 196,988 SH   DFND 15 162,339 0 34,649
QUIDELORTHO CORP COM 219798105   151,525 4,333 SH   DFND 15,123 4,333 0 0
QUIDELORTHO CORP COM 219798105   2,602,957 74,434 SH   DFND 22 74,434 0 0
QUIDELORTHO CORP COM 219798105   24,129 690 SH   DFND 4,15 690 0 0
QUIDELORTHO CORP COM 219798105   3,119,779 89,213 SH   DFND 48 69,300 0 19,913
QUIDELORTHO CORP COM 219798105   250,210 7,155 SH   DFND 49 7,155 0 0
QUIDELORTHO CORP COM 219798105   93,580 2,676 SH   DFND 49 2,676 0 0
QUIDELORTHO CORP COM 219798105   1,299,380 37,157 SH   DFND 49,15 37,157 0 0
QUIDELORTHO CORP COM 219798105   66 2 SH   DFND 2 0 0
QUINSTREET INC COM 74874Q100   2,837,506 159,053 SH   DFND 15 136,918 0 22,135
QUINSTREET INC COM 74874Q100   1,075,502 60,286 SH   DFND 22 60,286 0 0
QUINSTREET INC COM 74874Q100   4,906 275 SH   DFND 4,15 275 0 0
QUINSTREET INC COM 74874Q100   1,834,969 102,857 SH   DFND 48 102,857 0 0
QUINSTREET INC COM 74874Q100   98,834 5,540 SH   DFND 49,15 5,540 0 0
QUINSTREET INC COM 74874Q100   24,441 1,370 SH   DFND 49 1,370 0 0
QUINSTREET INC COM 74874Q100   30 2 SH   DFND 2 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   68,870 29,558 SH   DFND 15 20,171 0 9,387
QUIPT HOME MEDICAL CORP COM 74880P104   149,980 64,369 SH   DFND 48 64,369 0 0
QVC GROUP INC COM 74915M100   6,796 33,793 SH   DFND 48 33,793 0 0
QVC GROUP INC COM 74915M100   15 76 SH   DFND 76 0 0
QXO INC COM 82846H405   329,956 24,369 SH   DFND 15,123 24,369 0 0
QXO INC COM 82846H405   5,077,839 375,025 SH   DFND 15 375,025 0 0
QXO INC COM 82846H405   776,357 57,338 SH   DFND 48 57,338 0 0
QXO INC COM 82846H405   27 2 SH   DFND 2 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   121,080 71,645 SH   DFND 15 41,610 0 30,035
RACKSPACE TECHNOLOGY INC COM 750102105   181,582 107,445 SH   DFND 48 107,445 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   3 2 SH   DFND 2 0 0
RADIAN GROUP INC COM 750236101   26,622,673 805,040 SH   DFND 15 724,750 0 80,290
RADIAN GROUP INC COM 750236101   305,170 9,228 SH   DFND 15,123 9,228 0 0
RADIAN GROUP INC COM 750236101   122,061 3,691 SH   OTR 15,119 3,691 0 0
RADIAN GROUP INC COM 750236101   5,217,421 157,769 SH   DFND 22 157,769 0 0
RADIAN GROUP INC COM 750236101   3,968 120 SH   DFND 4,15 120 0 0
RADIAN GROUP INC COM 750236101   11,740 355 SH   DFND 4 355 0 0
RADIAN GROUP INC COM 750236101   9,079,137 274,543 SH   DFND 48 274,543 0 0
RADIAN GROUP INC COM 750236101   2,674,867 80,885 SH   DFND 49,15 80,885 0 0
RADIAN GROUP INC COM 750236101   230,498 6,970 SH   DFND 49 6,089 0 881
RADIAN GROUP INC COM 750236101   65,942 1,994 SH   DFND 59 1,994 0 0
RADIAN GROUP INC COM 750236101   43 1 SH   DFND 1 0 0
RADIANT LOGISTICS INC COM 75025X100   295,631 48,070 SH   DFND 15 38,021 0 10,049
RADIANT LOGISTICS INC COM 75025X100   379,584 61,721 SH   DFND 48 61,721 0 0
RADIUS RECYCLING INC CL A 806882106   853,057 29,538 SH   DFND 15 13,225 0 16,313
RADIUS RECYCLING INC CL A 806882106   1,353,721 46,874 SH   DFND 48 46,874 0 0
RADIUS RECYCLING INC CL A 806882106   125,397 4,342 SH   DFND 49,15 4,342 0 0
RADIUS RECYCLING INC CL A 806882106   43 1 SH   DFND 1 0 0
RADNET INC COM 750491102   10,388,049 208,931 SH   DFND 15 183,350 0 25,581
RADNET INC COM 750491102   202,112 4,065 SH   DFND 15,123 4,065 0 0
RADNET INC COM 750491102   3,553,240 71,465 SH   DFND 22 71,465 0 0
RADNET INC COM 750491102   1,939 39 SH   DFND 4 39 0 0
RADNET INC COM 750491102   6,130,923 123,309 SH   DFND 48 123,309 0 0
RADNET INC COM 750491102   49,521 996 SH   DFND 49 606 0 390
RADNET INC COM 750491102   2,585 52 SH   DFND 49 52 0 0
RADNET INC COM 750491102   196,245 3,947 SH   DFND 49,15 3,947 0 0
RADNET INC COM 750491102   230,104 4,628 SH   DFND 59 4,628 0 0
RADNET INC COM 750491102   79 2 SH   DFND 2 0 0
RALPH LAUREN CORP CL A 751212101   4,567,994 20,694 SH   DFND 124,22 20,694 0 0
RALPH LAUREN CORP CL A 751212101   2,811,565 12,737 SH   DFND 124 12,737 0 0
RALPH LAUREN CORP CL A 751212101   370,843 1,680 SH   DFND 124,15 1,680 0 0
RALPH LAUREN CORP CL A 751212101   575,911 2,609 SH   DFND 15,22 2,609 0 0
RALPH LAUREN CORP CL A 751212101   49,760,977 225,428 SH   DFND 15 199,182 0 26,246
RALPH LAUREN CORP CL A 751212101   239,944 1,087 SH   OTR 15,118 1,087 0 0
RALPH LAUREN CORP CL A 751212101   97,126 440 SH   OTR 15,119 440 0 0
RALPH LAUREN CORP CL A 751212101   1,363,290 6,176 SH   DFND 15,123 6,176 0 0
RALPH LAUREN CORP CL A 751212101   718,950 3,257 SH   DFND 22 3,257 0 0
RALPH LAUREN CORP CL A 751212101   813,427 3,685 SH   OTR 22,80 3,685 0 0
RALPH LAUREN CORP CL A 751212101   2,428 11 SH   DFND 4,15 11 0 0
RALPH LAUREN CORP CL A 751212101   16,997 77 SH   DFND 4 77 0 0
RALPH LAUREN CORP CL A 751212101   19,844,526 89,900 SH   DFND 48 77,283 0 12,617
RALPH LAUREN CORP CL A 751212101   7,064 32 SH   DFND 49 14 18 0
RALPH LAUREN CORP CL A 751212101   510,351 2,312 SH   DFND 49 2,312 0 0
RALPH LAUREN CORP CL A 751212101   2,306,954 10,451 SH   DFND 49,15 10,451 0 0
RALPH LAUREN CORP CL A 751212101   156,005 707 SH   DFND 59 707 0 0
RALPH LAUREN CORP CL A 751212101   3,834,033 17,369 SH   OTR 59,127 17,252 0 117
RALPH LAUREN CORP CL A 751212101   295 1 SH   DFND 1 0 0
RAMACO RESOURCES INC-A COM 75134P600   555,360 67,480 SH   DFND 124 67,480 0 0
RAMACO RESOURCES INC-A COM 75134P600   3,121,334 379,263 SH   DFND 15 376,893 0 2,370
RAMACO RESOURCES INC-A COM 75134P600   358,128 43,515 SH   DFND 48 43,515 0 0
RAMACO RESOURCES INC-A COM 75134P600   12 1 SH   DFND 1 0 0
RAMACO RESOURCES INC-B COM 75134P501   112,295 15,794 SH   DFND 124 15,794 0 0
RAMACO RESOURCES INC-B COM 75134P501   12,315 1,732 SH   DFND 15 1,197 0 535
RAMACO RESOURCES INC-B COM 75134P501   57,079 8,028 SH   DFND 48 8,028 0 0
RAMACO RESOURCES INC-B COM 75134P501   512 72 SH   DFND 49,15 72 0 0
RAMACO RESOURCES INC-B COM 75134P501   12 2 SH   DFND 2 0 0
RAMBUS INC COM 750917106   24,945,972 481,815 SH   DFND 124,22 481,815 0 0
RAMBUS INC COM 750917106   22,176,164 428,318 SH   DFND 124 382,786 0 45,532
RAMBUS INC COM 750917106   2,068,567 39,953 SH   DFND 124,48 39,953 0 0
RAMBUS INC COM 750917106   42,921 829 SH   OTR 15,119 829 0 0
RAMBUS INC COM 750917106   19,390,411 374,513 SH   DFND 15 336,495 0 38,018
RAMBUS INC COM 750917106   339,903 6,565 SH   DFND 15,123 6,565 0 0
RAMBUS INC COM 750917106   2,787,514 53,839 SH   DFND 22 53,839 0 0
RAMBUS INC COM 750917106   48,410 935 SH   DFND 4 935 0 0
RAMBUS INC COM 750917106   26,146 505 SH   DFND 4,15 505 0 0
RAMBUS INC COM 750917106   725,320 14,009 SH   DFND 42 14,009 0 0
RAMBUS INC COM 750917106   16,083,800 310,648 SH   DFND 48 310,648 0 0
RAMBUS INC COM 750917106   2,926,427 56,522 SH   DFND 49,15 56,522 0 0
RAMBUS INC COM 750917106   722,727 13,959 SH   DFND 49 13,505 0 454
RAMBUS INC COM 750917106   94,852 1,832 SH   DFND 59 1,832 0 0
RAMBUS INC COM 750917106   475 9 SH   DFND 9 0 0
RANGE RESOURCES CORP COM 75281A109   923,301 23,123 SH   DFND 124,22 23,123 0 0
RANGE RESOURCES CORP COM 75281A109   208,355 5,218 SH   OTR 15,119 5,218 0 0
RANGE RESOURCES CORP COM 75281A109   1,532,713 38,385 SH   DFND 15,123 38,385 0 0
RANGE RESOURCES CORP COM 75281A109   48,804,562 1,222,253 SH   DFND 15 1,077,071 0 145,182
RANGE RESOURCES CORP COM 75281A109   4,839,117 121,190 SH   DFND 22 121,190 0 0
RANGE RESOURCES CORP COM 75281A109   1,073,638 26,888 SH   OTR 22,80 26,888 0 0
RANGE RESOURCES CORP COM 75281A109   12,818 321 SH   DFND 4 321 0 0
RANGE RESOURCES CORP COM 75281A109   100,624 2,520 SH   DFND 4,15 2,520 0 0
RANGE RESOURCES CORP COM 75281A109   24,085,496 603,193 SH   DFND 48 525,923 0 77,270
RANGE RESOURCES CORP COM 75281A109   982,398 24,603 SH   DFND 49 23,983 0 620
RANGE RESOURCES CORP COM 75281A109   320,678 8,031 SH   DFND 49 8,006 25 0
RANGE RESOURCES CORP COM 75281A109   4,483,021 112,272 SH   DFND 49,15 112,272 0 0
RANGE RESOURCES CORP COM 75281A109   117,634 2,946 SH   DFND 59 2,946 0 0
RANGE RESOURCES CORP COM 75281A109   49 1 SH   DFND 1 0 0
RANGER ENERGY SERVICES-CL A COM 75282U104   2,187,218 154,138 SH   DFND 15 149,687 0 4,451
RANGER ENERGY SERVICES-CL A COM 75282U104   335,934 23,674 SH   DFND 48 23,674 0 0
RANGER ENERGY SERVICES-CL A COM 75282U104   14 1 SH   DFND 1 0 0
RANPAK HOLDINGS CORP COM 75321W103   277,184 51,141 SH   DFND 15 20,227 0 30,914
RANPAK HOLDINGS CORP COM 75321W103   396,603 73,174 SH   DFND 48 73,174 0 0
RAPID7 INC COM 753422104   102,779 3,877 SH   DFND 15,123 3,877 0 0
RAPID7 INC COM 753422104   6,734,097 254,021 SH   DFND 15 234,964 0 19,057
RAPID7 INC COM 753422104   2,983,356 112,537 SH   DFND 48 112,537 0 0
RAPID7 INC COM 753422104   78,602 2,965 SH   DFND 49,15 2,965 0 0
RAPID7 INC COM 753422104   14,395 543 SH   DFND 59 543 0 0
RAPID7 INC COM 753422104   29 1 SH   DFND 1 0 0
RAPID7 INC NOTE 753422AF1   183,734 200,000 SH   DFND 111 200,000 0 0
RAPID7 INC NOTE 753422AH7   171,874 200,000 SH   DFND 111 200,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   98,003 9,771 SH   DFND 15 7,907 0 1,864
RAPPORT THERAPEUTICS INC COM 75383L102   257,881 25,711 SH   DFND 48 25,711 0 0
RAPT THERAPEUTICS INC COM 75382E109   41,120 33,705 SH   DFND 15 17,101 0 16,604
RAPT THERAPEUTICS INC COM 75382E109   79,301 65,001 SH   DFND 48 65,001 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,142,257 8,223 SH   DFND 124,15 8,223 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,819,860 13,101 SH   DFND 15,123 13,101 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   650,932 4,686 SH   OTR 15,118 4,686 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   72,111,515 519,124 SH   DFND 15 260,824 0 258,300
RAYMOND JAMES FINANCIAL INC COM 754730109   1,718,872 12,374 SH   DFND 15,22 12,374 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   275,736 1,985 SH   OTR 15,119 1,985 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,359,929 9,790 SH   OTR 22,71 9,790 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   3,567,903 25,685 SH   DFND 22 25,685 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   60,843 438 SH   DFND 4,15 438 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   96,126 692 SH   DFND 4 692 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   59,811,451 430,577 SH   DFND 48 366,580 0 63,997
RAYMOND JAMES FINANCIAL INC COM 754730109   6,378,747 45,920 SH   DFND 49,15 45,920 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,622,052 11,677 SH   DFND 49 11,669 8 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,230,465 8,858 SH   DFND 49 8,175 683 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,655,707 11,919 SH   DFND 59 11,666 0 253
RAYMOND JAMES FINANCIAL INC COM 754730109   18,260,198 131,453 SH   OTR 59,127 130,304 0 1,149
RAYMOND JAMES FINANCIAL INC COM 754730109   250 2 SH   DFND 2 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   518,823 90,230 SH   DFND 124 90,230 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   405,881 70,588 SH   DFND 15 29,271 0 41,317
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RAYONIER INC COM 754907103   226,051 8,108 SH   DFND 15,123 8,108 0 0
RAYONIER INC COM 754907103   115,674 4,149 SH   OTR 15,119 4,149 0 0
RAYONIER INC COM 754907103   15,245,843 546,838 SH   DFND 15 460,613 0 86,225
RAYONIER INC COM 754907103   2,652,029 95,123 SH   DFND 22 95,123 0 0
RAYONIER INC COM 754907103   16,951 608 SH   DFND 4 608 0 0
RAYONIER INC COM 754907103   36,634 1,314 SH   DFND 4,15 1,314 0 0
RAYONIER INC COM 754907103   10,173,356 364,898 SH   DFND 48 314,751 0 50,147
RAYONIER INC COM 754907103   291,513 10,456 SH   DFND 49 8,021 2,435 0
RAYONIER INC COM 754907103   476,581 17,094 SH   DFND 49 16,445 0 649
RAYONIER INC COM 754907103   2,260,036 81,063 SH   DFND 49,15 81,063 0 0
RAYONIER INC COM 754907103   920 33 SH   DFND 59 33 0 0
RAYONIER INC COM 754907103   61 2 SH   DFND 2 0 0
RB GLOBAL INC COM 74935Q107   703,103 7,010 SH   DFND 15,123 7,010 0 0
RB GLOBAL INC COM 74935Q107   404,008 4,028 SH   OTR 15,119 4,028 0 0
RB GLOBAL INC COM 74935Q107   52,809,856 526,519 SH   DFND 15 410,657 0 115,862
RB GLOBAL INC COM 74935Q107   9,654,778 96,259 SH   DFND 22 96,259 0 0
RB GLOBAL INC COM 74935Q107   1,244,021 12,403 SH   OTR 22,80 12,403 0 0
RB GLOBAL INC COM 74935Q107   16,249 162 SH   DFND 4,15 162 0 0
RB GLOBAL INC COM 74935Q107   15,446 154 SH   DFND 4 154 0 0
RB GLOBAL INC COM 74935Q107   48,457,839 483,129 SH   DFND 48 424,759 0 58,370
RB GLOBAL INC COM 74935Q107   3,212,609 32,030 SH   DFND 49,15 32,030 0 0
RB GLOBAL INC COM 74935Q107   580,637 5,789 SH   DFND 49 5,753 36 0
RB GLOBAL INC COM 74935Q107   1,475,915 14,715 SH   DFND 49 14,165 0 550
RB GLOBAL INC COM 74935Q107   300,375 2,995 SH   DFND 59 2,575 0 420
RB GLOBAL INC COM 74935Q107   109 1 SH   DFND 1 0 0
RBB BANCORP COM 74930B105   412,698 25,012 SH   DFND 15 19,239 0 5,773
RBB BANCORP COM 74930B105   512,952 31,088 SH   DFND 48 31,088 0 0
RBB BANCORP COM 74930B105   25 1 SH   DFND 1 0 0
RBC BEARINGS INC COM 75524B104   29,121,150 90,503 SH   DFND 15 73,413 0 17,090
RBC BEARINGS INC COM 75524B104   78,834 245 SH   OTR 15,119 245 0 0
RBC BEARINGS INC COM 75524B104   1,544,174 4,799 SH   DFND 15,123 4,799 0 0
RBC BEARINGS INC COM 75524B104   4,977,460 15,469 SH   DFND 22 15,469 0 0
RBC BEARINGS INC COM 75524B104   20,272 63 SH   DFND 4,15 63 0 0
RBC BEARINGS INC COM 75524B104   18,019 56 SH   DFND 4 56 0 0
RBC BEARINGS INC COM 75524B104   23,857,637 74,145 SH   DFND 48 65,197 0 8,948
RBC BEARINGS INC COM 75524B104   446,939 1,389 SH   DFND 49 1,389 0 0
RBC BEARINGS INC COM 75524B104   162,494 505 SH   DFND 49 5 0 500
RBC BEARINGS INC COM 75524B104   2,258,825 7,020 SH   DFND 49,15 7,020 0 0
RBC BEARINGS INC COM 75524B104   665,742 2,069 SH   OTR 59,127 2,067 0 2
RBC BEARINGS INC COM 75524B104   361,669 1,124 SH   DFND 59 992 0 132
RBC BEARINGS INC COM 75524B104   348 1 SH   DFND 1 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   2,067,776 48,155 SH   DFND 15 46,071 0 2,084
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   566,808 13,200 SH   DFND 48 13,200 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   25,549 595 SH   DFND 49,15 595 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   52 1 SH   DFND 1 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   314,821 37,613 SH   DFND 15 26,543 0 11,070
RE/MAX HOLDINGS INC-CL A CL A 75524W108   295,679 35,326 SH   DFND 48 35,326 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   88,806 10,610 SH   DFND 49,15 10,610 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   11 1 SH   DFND 1 0 0
READY CAPITAL CORP COM 75574U101   4,206,381 826,401 SH   DFND 15 734,324 0 92,077
READY CAPITAL CORP COM 75574U101   46,360 9,108 SH   OTR 15,119 9,108 0 0
READY CAPITAL CORP COM 75574U101   939,186 184,516 SH   DFND 22 184,516 0 0
READY CAPITAL CORP COM 75574U101   1,506,202 295,914 SH   DFND 48 295,914 0 0
READY CAPITAL CORP COM 75574U101   3,314 651 SH   DFND 49,15 651 0 0
READY CAPITAL CORP COM 75574U101   111,485 21,903 SH   DFND 21,903 0 0
REAL BROKERAGE INC/THE COM 75585H206   402,245 99,075 SH   DFND 15 43,716 0 55,359
REAL BROKERAGE INC/THE COM 75585H206   629,974 155,166 SH   DFND 48 155,166 0 0
REAL BROKERAGE INC/THE COM 75585H206   6 1 SH   DFND 1 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   188,325 4,500 SH   DFND 49 4,500 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   327,183 7,818 SH   DFND 49 7,818 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   297,344 7,105 SH   DFND 59 6,949 0 156
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   58 1 SH   DFND 1 0 0
REALREAL INC/THE COM 88339P101   364,903 67,700 SH   DFND 124 67,700 0 0
REALREAL INC/THE COM 88339P101   728,464 135,151 SH   DFND 15 122,281 0 12,870
REALREAL INC/THE COM 88339P101   939,509 174,306 SH   DFND 48 174,306 0 0
REALREAL INC/THE COM 88339P101   26,842 4,980 SH   DFND 49 4,980 0 0
REALREAL INC/THE COM 88339P101   10 2 SH   DFND 2 0 0
REALTY INCOME CORP COM 756109104   2,264,362 39,034 SH   DFND 124,15 39,034 0 0
REALTY INCOME CORP COM 756109104   175,614,485 3,027,314 SH   DFND 15 1,913,072 0 1,114,242
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REALTY INCOME CORP COM 756109104   89,916 1,550 SH   DFND 4,15 1,550 0 0
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REALTY INCOME CORP COM 756109104   117,827,650 2,031,161 SH   DFND 48 1,750,531 0 280,630
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REALTY INCOME CORP COM 756109104   13,115,133 226,084 SH   DFND 49,15 226,084 0 0
REALTY INCOME CORP COM 756109104   2,292,555 39,520 SH   DFND 49 38,864 656 0
REALTY INCOME CORP COM 756109104   3,504,219 60,407 SH   DFND 59 56,862 0 3,546
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RECURSION PHARMACEUTICALS-A CL A 75629V104   1,913,494 361,719 SH   DFND 15 260,861 0 100,858
RECURSION PHARMACEUTICALS-A CL A 75629V104   76,753 14,509 SH   DFND 15,123 14,509 0 0
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RECURSION PHARMACEUTICALS-A CL A 75629V104   20,377 3,852 SH   DFND 49 3,852 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   1,878 355 SH   DFND 49 0 355 0
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RECURSION PHARMACEUTICALS-A CL A 75629V104   6 1 SH   DFND 1 0 0
RED RIVER BANCSHARES INC COM 75686R202   750,061 14,522 SH   DFND 15 13,143 0 1,379
RED RIVER BANCSHARES INC COM 75686R202   377,871 7,316 SH   DFND 48 7,316 0 0
RED RIVER BANCSHARES INC COM 75686R202   57 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   12,567,715 289,779 SH   DFND 15 264,476 0 25,303
RED ROCK RESORTS INC-CLASS A CL A 75700L108   134,924 3,111 SH   DFND 15,123 3,111 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   3,603,657 83,091 SH   DFND 48 83,091 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   35,043 808 SH   DFND 49 808 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   36,040 831 SH   DFND 49,15 831 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   479,585 11,058 SH   OTR 59,127 11,045 0 13
RED ROCK RESORTS INC-CLASS A CL A 75700L108   87 2 SH   DFND 2 0 0
RED VIOLET INC COM 75704L104   302,600 8,050 SH   DFND 124 8,050 0 0
RED VIOLET INC COM 75704L104   323,500 8,606 SH   DFND 15 8,197 0 409
RED VIOLET INC COM 75704L104   646,924 17,210 SH   DFND 48 17,210 0 0
REDDIT INC-CL A CL A 75734B100   20,126,848 191,867 SH   DFND 124,22 191,867 0 0
REDDIT INC-CL A CL A 75734B100   1,064,630 10,149 SH   DFND 124,48 10,149 0 0
REDDIT INC-CL A CL A 75734B100   13,826,240 131,804 SH   DFND 124 29,606 0 102,198
REDDIT INC-CL A CL A 75734B100   173,610 1,655 SH   DFND 124,123 1,655 0 0
REDDIT INC-CL A CL A 75734B100   13,590,529 129,557 SH   DFND 15 87,586 0 41,971
REDDIT INC-CL A CL A 75734B100   677,969 6,463 SH   DFND 15,123 6,463 0 0
REDDIT INC-CL A CL A 75734B100   531,112 5,063 SH   DFND 42 5,063 0 0
REDDIT INC-CL A CL A 75734B100   2,643,900 25,204 SH   DFND 48 25,204 0 0
REDDIT INC-CL A CL A 75734B100   448,133 4,272 SH   DFND 49 4,272 0 0
REDDIT INC-CL A CL A 75734B100   349,212 3,329 SH   DFND 49 3,329 0 0
REDDIT INC-CL A CL A 75734B100   10,490 100 SH   DFND 49,15 100 0 0
REDDIT INC-CL A CL A 75734B100   440,685 4,201 SH   DFND 59 4,165 0 36
REDDIT INC-CL A CL A 75734B100   57,590 549 SH   OTR 59,127 549 0 0
REDDIT INC-CL A CL A 75734B100   123 1 SH   DFND 1 0 0
REDFIN CORP COM 75737F108   927,898 100,749 SH   DFND 15 58,835 0 41,914
REDFIN CORP COM 75737F108   2,059,199 223,583 SH   DFND 48 223,583 0 0
REDFIN CORP COM 75737F108   81,923 8,895 SH   DFND 49 8,895 0 0
REDFIN CORP COM 75737F108   6,355 690 SH   DFND 49 0 690 0
REDFIN CORP COM 75737F108   38,581 4,189 SH   DFND 49,15 4,189 0 0
REDFIN CORP COM 75737F108   16 2 SH   DFND 2 0 0
REDWIRE CORP COM 75776W103   127,086 15,330 SH   DFND 15 10,324 0 5,006
REDWIRE CORP COM 75776W103   292,256 35,254 SH   DFND 48 35,254 0 0
REDWIRE CORP COM 75776W103   1,500 181 SH   DFND 49 0 181 0
REDWIRE CORP COM 75776W103   13 2 SH   DFND 2 0 0
REDWOOD TRUST INC COM 758075402   4,037,157 665,100 SH   DFND 15 583,870 0 81,230
REDWOOD TRUST INC COM 758075402   883,246 145,510 SH   DFND 22 145,510 0 0
REDWOOD TRUST INC COM 758075402   1,472,746 242,627 SH   DFND 48 242,627 0 0
REDWOOD TRUST INC COM 758075402   136,745 22,528 SH   DFND 49,15 22,528 0 0
REDWOOD TRUST INC COM 758075402   2,914 480 SH   DFND 49 480 0 0
REDWOOD TRUST INC COM 758075402   881 145 SH   DFND 59 145 0 0
REDWOOD TRUST INC COM 758075402   12 2 SH   DFND 2 0 0
REGAL REXNORD CORP COM 758750103   1,113,567 9,781 SH   DFND 124 7,363 0 2,418
REGAL REXNORD CORP COM 758750103   28,439,161 249,795 SH   DFND 15 214,056 0 35,739
REGAL REXNORD CORP COM 758750103   1,179,258 10,358 SH   DFND 15,123 10,358 0 0
REGAL REXNORD CORP COM 758750103   196,619 1,727 SH   OTR 15,119 1,727 0 0
REGAL REXNORD CORP COM 758750103   3,913,138 34,371 SH   DFND 22 34,371 0 0
REGAL REXNORD CORP COM 758750103   2,846 25 SH   DFND 4 25 0 0
REGAL REXNORD CORP COM 758750103   18,634,968 163,680 SH   DFND 48 142,514 0 21,166
REGAL REXNORD CORP COM 758750103   1,617,125 14,204 SH   DFND 49,15 14,204 0 0
REGAL REXNORD CORP COM 758750103   530,769 4,662 SH   DFND 49 4,414 0 248
REGAL REXNORD CORP COM 758750103   342,575 3,009 SH   DFND 49 2,942 67 0
REGAL REXNORD CORP COM 758750103   263,992 2,319 SH   DFND 59 2,194 0 125
REGAL REXNORD CORP COM 758750103   268,800 2,361 SH   OTR 59,127 2,361 0 0
REGAL REXNORD CORP COM 758750103   205 2 SH   DFND 2 0 0
REGENCY CENTERS CORP COM 758849103   545,824 7,400 SH   DFND 124,22 7,400 0 0
REGENCY CENTERS CORP COM 758849103   145,307 1,970 SH   DFND 124 1,970 0 0
REGENCY CENTERS CORP COM 758849103   532,842 7,224 SH   DFND 124,15 7,224 0 0
REGENCY CENTERS CORP COM 758849103   799,190 10,835 SH   DFND 15,22 10,835 0 0
REGENCY CENTERS CORP COM 758849103   189,047 2,563 SH   OTR 15,119 2,563 0 0
REGENCY CENTERS CORP COM 758849103   1,912,080 25,923 SH   DFND 15,123 25,923 0 0
REGENCY CENTERS CORP COM 758849103   64,395,283 873,038 SH   DFND 15 646,355 0 226,683
REGENCY CENTERS CORP COM 758849103   290,024 3,932 SH   OTR 15,118 3,932 0 0
REGENCY CENTERS CORP COM 758849103   1,104,335 14,972 SH   OTR 22,80 14,972 0 0
REGENCY CENTERS CORP COM 758849103   1,661,223 22,522 SH   DFND 22 22,522 0 0
REGENCY CENTERS CORP COM 758849103   251,522 3,410 SH   DFND 4 3,410 0 0
REGENCY CENTERS CORP COM 758849103   8,114 110 SH   DFND 4,15 110 0 0
REGENCY CENTERS CORP COM 758849103   31,793,215 431,036 SH   DFND 48 372,890 0 58,146
REGENCY CENTERS CORP COM 758849103   830,759 11,263 SH   DFND 49 11,258 5 0
REGENCY CENTERS CORP COM 758849103   33,930 460 SH   DFND 49 190 270 0
REGENCY CENTERS CORP COM 758849103   3,318,905 44,996 SH   DFND 49,15 44,996 0 0
REGENCY CENTERS CORP COM 758849103   1,175,956 15,943 SH   DFND 59 15,943 0 0
REGENCY CENTERS CORP COM 758849103   111 2 SH   DFND 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,036,059 4,787 SH   DFND 124,15 4,787 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,694,663 2,672 SH   OTR 15,118 2,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107   250,217,054 394,521 SH   DFND 15 251,663 0 142,858
REGENERON PHARMACEUTICALS COM 75886F107   686,237 1,082 SH   OTR 15,119 1,082 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,251,244 6,703 SH   DFND 15,123 6,703 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,494,154 7,086 SH   DFND 15,22 7,086 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,463,891 8,615 SH   DFND 22 8,615 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,903 3 SH   DFND 4 0 3 0
REGENERON PHARMACEUTICALS COM 75886F107   450,303 710 SH   DFND 4 708 2 0
REGENERON PHARMACEUTICALS COM 75886F107   100,208 158 SH   DFND 4,15 158 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,537 4 SH   DFND 42 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107   151,180,137 238,368 SH   DFND 48 204,658 0 33,710
REGENERON PHARMACEUTICALS COM 75886F107   1,635,679 2,579 SH   DFND 49 2,191 388 0
REGENERON PHARMACEUTICALS COM 75886F107   12,319,918 19,425 SH   DFND 49,15 19,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,028,356 9,505 SH   DFND 49 9,492 13 0
REGENERON PHARMACEUTICALS COM 75886F107   1,289,481 2,033 SH   DFND 59 2,017 0 16
REGENERON PHARMACEUTICALS COM 75886F107   1,175 2 SH   DFND 2 0 0
REGENXBIO INC COM 75901B107   351,730 49,193 SH   DFND 15 23,481 0 25,712
REGENXBIO INC COM 75901B107   620,377 86,766 SH   DFND 48 86,766 0 0
REGENXBIO INC COM 75901B107   38,539 5,390 SH   DFND 49,15 5,390 0 0
REGENXBIO INC COM 75901B107   358 50 SH   DFND 49 50 0 0
REGENXBIO INC COM 75901B107   8 1 SH   DFND 1 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   753,051 25,010 SH   DFND 124 25,010 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   1,752,733 58,211 SH   DFND 15 55,407 0 2,804
REGIONAL MANAGEMENT CORP COM 75902K106   424,491 14,098 SH   DFND 48 14,098 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   8,702 289 SH   DFND 49,15 289 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   55 2 SH   DFND 2 0 0
REGIONS FINANCIAL CORP COM 7591EP100   901,339 41,479 SH   DFND 124,15 41,479 0 0
REGIONS FINANCIAL CORP COM 7591EP100   66,284,106 3,050,350 SH   DFND 15 1,873,187 0 1,177,163
REGIONS FINANCIAL CORP COM 7591EP100   1,320,532 60,770 SH   DFND 15,22 60,770 0 0
REGIONS FINANCIAL CORP COM 7591EP100   472,019 21,722 SH   OTR 15,119 21,722 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,398,260 64,347 SH   DFND 15,123 64,347 0 0
REGIONS FINANCIAL CORP COM 7591EP100   518,391 23,856 SH   OTR 15,118 23,856 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,895,740 133,260 SH   DFND 22 133,260 0 0
REGIONS FINANCIAL CORP COM 7591EP100   232,163 10,684 SH   DFND 4 10,639 45 0
REGIONS FINANCIAL CORP COM 7591EP100   2,695 124 SH   DFND 4 0 124 0
REGIONS FINANCIAL CORP COM 7591EP100   14,016 645 SH   DFND 4,15 645 0 0
REGIONS FINANCIAL CORP COM 7591EP100   45,684,870 2,102,387 SH   DFND 48 1,812,020 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100   1,787,771 82,272 SH   DFND 49 81,147 0 1,125
REGIONS FINANCIAL CORP COM 7591EP100   524,432 24,134 SH   DFND 49 11,734 12,400 0
REGIONS FINANCIAL CORP COM 7591EP100   7,646,744 351,898 SH   DFND 49,15 351,898 0 0
REGIONS FINANCIAL CORP COM 7591EP100   317,193 14,597 SH   DFND 59 14,597 0 0
REGIONS FINANCIAL CORP COM 7591EP100   147,724 6,798 SH   DFND 6,798 0 0
REGULUS THERAPEUTICS INC COM 75915K309   79,436 45,392 SH   DFND 15 28,949 0 16,443
REGULUS THERAPEUTICS INC COM 75915K309   181,934 103,962 SH   DFND 48 103,962 0 0
REGULUS THERAPEUTICS INC COM 75915K309   2 1 SH   DFND 1 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   7,344,764 37,302 SH   DFND 124 37,302 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   117,746 598 SH   DFND 124,48 598 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   7,890,768 40,075 SH   DFND 124,22 40,075 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,960,927 9,959 SH   DFND 15,123 9,959 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   52,688,471 267,590 SH   DFND 15 228,784 0 38,806
REINSURANCE GROUP OF AMERICA COM 759351604   409,946 2,082 SH   OTR 15,119 2,082 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   7,447,152 37,822 SH   DFND 22 37,822 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   34,851 177 SH   DFND 4 177 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   104,160 529 SH   DFND 4,15 529 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   32,204,767 163,559 SH   DFND 48 142,787 0 20,772
REINSURANCE GROUP OF AMERICA COM 759351604   2,686,110 13,642 SH   DFND 49 13,420 0 222
REINSURANCE GROUP OF AMERICA COM 759351604   6,519,162 33,109 SH   DFND 49,15 33,109 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,378 7 SH   DFND 49 5 2 0
REINSURANCE GROUP OF AMERICA COM 759351604   4,583,832 23,280 SH   OTR 59,127 23,143 0 137
REINSURANCE GROUP OF AMERICA COM 759351604   1,294,608 6,575 SH   DFND 59 6,052 0 523
REINSURANCE GROUP OF AMERICA COM 759351604   225 1 SH   DFND 1 0 0
REKOR SYSTEMS INC COM 759419104   48,133 54,283 SH   DFND 15 49,317 0 4,966
REKOR SYSTEMS INC COM 759419104   104,274 117,598 SH   DFND 48 117,598 0 0
REKOR SYSTEMS INC COM 759419104   1 2 SH   DFND 2 0 0
RELAY THERAPEUTICS INC COM 75943R102   292,979 111,824 SH   DFND 15 55,005 0 56,819
RELAY THERAPEUTICS INC COM 75943R102   569,457 217,350 SH   DFND 48 217,350 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,913 730 SH   DFND 49,15 730 0 0
RELAY THERAPEUTICS INC COM 75943R102   3 1 SH   DFND 1 0 0
RELIANCE INC COM 759509102   757,103 2,622 SH   DFND 124,22 2,622 0 0
RELIANCE INC COM 759509102   81,584,003 282,542 SH   DFND 15 217,613 0 64,929
RELIANCE INC COM 759509102   878,089 3,041 SH   DFND 15,123 3,041 0 0
RELIANCE INC COM 759509102   414,356 1,435 SH   OTR 15,119 1,435 0 0
RELIANCE INC COM 759509102   8,626,695 29,876 SH   DFND 22 29,876 0 0
RELIANCE INC COM 759509102   1,130,456 3,915 SH   OTR 22,80 3,915 0 0
RELIANCE INC COM 759509102   60,638 210 SH   DFND 4 210 0 0
RELIANCE INC COM 759509102   187,688 650 SH   DFND 4,15 650 0 0
RELIANCE INC COM 759509102   39,520,058 136,866 SH   DFND 48 119,787 0 17,079
RELIANCE INC COM 759509102   237,930 824 SH   DFND 49 785 39 0
RELIANCE INC COM 759509102   1,842,803 6,382 SH   DFND 49 6,186 0 196
RELIANCE INC COM 759509102   8,824,489 30,561 SH   DFND 49,15 30,553 0 8
RELIANCE INC COM 759509102   631,496 2,187 SH   DFND 59 2,187 0 0
RELIANCE INC COM 759509102   440 2 SH   DFND 2 0 0
RELX PLC - SPON ADR SPON 759530108   59,837 1,187 SH   DFND 4 1,187 0 0
RELX PLC - SPON ADR SPON 759530108   2,332,336 46,267 SH   DFND 42 46,267 0 0
RELX PLC - SPON ADR SPON 759530108   4,429,476 87,869 SH   DFND 49,15 87,869 0 0
RELX PLC - SPON ADR SPON 759530108   10,284 204 SH   DFND 49 204 0 0
RELX PLC - SPON ADR SPON 759530108   757,814 15,033 SH   DFND 49 15,033 0 0
RELX PLC - SPON ADR SPON 759530108   4,977,148 98,733 SH   DFND 59 95,761 0 2,973
RELX PLC - SPON ADR SPON 759530108   9,124 181 SH   OTR 59,127 181 0 0
RELX PLC - SPON ADR SPON 759530108   56 1 SH   DFND 1 0 0
REMITLY GLOBAL INC COM 75960P104   6,618,144 318,180 SH   DFND 15 267,996 0 50,184
REMITLY GLOBAL INC COM 75960P104   194,022 9,328 SH   DFND 15,123 9,328 0 0
REMITLY GLOBAL INC COM 75960P104   5,551,125 266,881 SH   DFND 48 266,881 0 0
REMITLY GLOBAL INC COM 75960P104   2,766 133 SH   DFND 49 133 0 0
REMITLY GLOBAL INC COM 75960P104   62,234 2,992 SH   DFND 49,15 2,992 0 0
REMITLY GLOBAL INC COM 75960P104   25 1 SH   DFND 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   4,149,360 17,289 SH   DFND 124,15 17,289 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,550,880 6,462 SH   DFND 124,123 6,462 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   85,865,280 357,772 SH   DFND 124 356,152 0 1,620
RENAISSANCERE HOLDINGS LTD COM G7496G103   4,289,760 17,874 SH   OTR 124,118 17,874 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,039,280 20,997 SH   DFND 124,48 20,997 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   98,234,880 409,312 SH   DFND 124,22 409,312 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,913,520 7,973 SH   DFND 15,123 7,973 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   41,041,440 171,006 SH   DFND 15 142,074 0 28,932
RENAISSANCERE HOLDINGS LTD COM G7496G103   282,240 1,176 SH   OTR 15,119 1,176 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,906,640 24,611 SH   DFND 22 24,611 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   784,800 3,270 SH   OTR 22,80 3,270 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,399,920 5,833 SH   DFND 4 5,833 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   20,400 85 SH   DFND 4 58 27 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   54,000 225 SH   DFND 4,15 225 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   77,291,280 322,047 SH   DFND 40 322,047 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   14,245,680 59,357 SH   DFND 40,22 59,357 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,608,450 23,369 SH   DFND 42 23,369 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   30,695,520 127,898 SH   DFND 48 111,356 0 16,542
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,937,120 24,738 SH   DFND 49,15 24,621 0 117
RENAISSANCERE HOLDINGS LTD COM G7496G103   58,269,840 242,791 SH   DFND 49 239,124 56 3,611
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,686,480 7,027 SH   DFND 49 5,399 1,628 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   112,320 468 SH   DFND 59 468 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   356 1 SH   DFND 1 0 0
RENASANT CORP COM 75970E107   12,522,715 369,075 SH   DFND 15 329,741 0 39,334
RENASANT CORP COM 75970E107   3,419,873 100,792 SH   DFND 22 100,792 0 0
RENASANT CORP COM 75970E107   3,864,254 113,889 SH   DFND 48 113,889 0 0
RENASANT CORP COM 75970E107   31,555 930 SH   DFND 49 930 0 0
RENASANT CORP COM 75970E107   367,564 10,833 SH   DFND 49,15 10,833 0 0
RENASANT CORP COM 75970E107   376,962 11,110 SH   DFND 49 11,110 0 0
RENASANT CORP COM 75970E107   8,584 253 SH   DFND 59 253 0 0
RENASANT CORP COM 75970E107   65 2 SH   DFND 2 0 0
RENOVARO INC COM 29350E104   36,276 66,782 SH   DFND 15 57,097 0 9,685
RENOVARO INC COM 29350E104   94,225 173,462 SH   DFND 48 173,462 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   1,031 45 SH   DFND 4 45 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   18,801 821 SH   DFND 49 821 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   353,462 15,435 SH   DFND 49 13,934 1,501 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   121,485 5,305 SH   DFND 49,15 5,305 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   1,626 71 SH   OTR 59,127 71 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   207,702 9,070 SH   DFND 59 8,690 0 380
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   36 2 SH   DFND 2 0 0
REPAY HOLDINGS CORP COM 76029L100   983,027 176,486 SH   DFND 15 137,855 0 38,631
REPAY HOLDINGS CORP COM 76029L100   861,005 154,579 SH   DFND 48 154,579 0 0
REPAY HOLDINGS CORP COM 76029L100   4,913 882 SH   DFND 49,15 882 0 0
REPAY HOLDINGS CORP COM 76029L100   64,155 11,518 SH   OTR 59,127 11,504 0 14
REPLIGEN CORP COM 759916109   42,302,719 332,464 SH   DFND 124,22 332,464 0 0
REPLIGEN CORP COM 759916109   437,197 3,436 SH   DFND 124,123 3,436 0 0
REPLIGEN CORP COM 759916109   35,575,922 279,597 SH   DFND 124 174,540 0 105,057
REPLIGEN CORP COM 759916109   3,357,864 26,390 SH   DFND 124,48 26,390 0 0
REPLIGEN CORP COM 759916109   14,124 111 SH   DFND 124,15 111 0 0
REPLIGEN CORP COM 759916109   22,935,773 180,256 SH   DFND 15 145,758 0 34,498
REPLIGEN CORP COM 759916109   52,296 411 SH   OTR 15,119 411 0 0
REPLIGEN CORP COM 759916109   1,017,666 7,998 SH   DFND 15,123 7,998 0 0
REPLIGEN CORP COM 759916109   3,465,890 27,239 SH   DFND 22 27,239 0 0
REPLIGEN CORP COM 759916109   1,269,855 9,980 SH   OTR 22,71 9,980 0 0
REPLIGEN CORP COM 759916109   14,633 115 SH   DFND 4,15 115 0 0
REPLIGEN CORP COM 759916109   768,275 6,038 SH   DFND 4 6,038 0 0
REPLIGEN CORP COM 759916109   16,923 133 SH   DFND 4 73 60 0
REPLIGEN CORP COM 759916109   1,306,290 10,266 SH   DFND 42 10,266 0 0
REPLIGEN CORP COM 759916109   16,970,126 133,371 SH   DFND 48 115,665 0 17,706
REPLIGEN CORP COM 759916109   1,706,034 13,408 SH   DFND 49 10,346 2,462 600
REPLIGEN CORP COM 759916109   37,244,039 292,707 SH   DFND 49 288,918 69 3,720
REPLIGEN CORP COM 759916109   2,985,178 23,461 SH   DFND 49,15 23,421 0 40
REPLIGEN CORP COM 759916109   266,186 2,092 SH   DFND 59 2,013 0 79
REPLIGEN CORP COM 759916109   230 2 SH   DFND 2 0 0
REPLIGEN CORP NOTE 759916AD1   241,225 250,000 SH   DFND 111 250,000 0 0
REPLIMUNE GROUP INC COM 76029N106   711,175 72,941 SH   DFND 15 32,431 0 40,510
REPLIMUNE GROUP INC COM 76029N106   1,130,854 115,985 SH   DFND 48 115,985 0 0
REPLIMUNE GROUP INC COM 76029N106   2,438 250 SH   DFND 49,15 250 0 0
REPLIMUNE GROUP INC COM 76029N106   10 1 SH   DFND 1 0 0
REPOSITRAK INC COM 700215304   1,648,782 81,341 SH   DFND 15 80,911 0 430
REPOSITRAK INC COM 700215304   384,623 18,975 SH   DFND 48 18,975 0 0
REPOSITRAK INC COM 700215304   31 2 SH   DFND 2 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   3,567,410 55,898 SH   DFND 15 50,822 0 5,076
REPUBLIC BANCORP INC-CLASS A CL A 760281204   936,048 14,667 SH   DFND 48 14,667 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   8,297 130 SH   DFND 49,15 130 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   115 2 SH   DFND 2 0 0
REPUBLIC SERVICES INC COM 760759100   2,195,665 9,067 SH   DFND 124,15 9,067 0 0
REPUBLIC SERVICES INC COM 760759100   180,716,501 746,269 SH   DFND 15 464,587 0 281,682
REPUBLIC SERVICES INC COM 760759100   1,248,093 5,154 SH   OTR 15,118 5,154 0 0
REPUBLIC SERVICES INC COM 760759100   337,571 1,394 SH   OTR 15,119 1,394 0 0
REPUBLIC SERVICES INC COM 760759100   3,263,590 13,477 SH   DFND 15,123 13,477 0 0
REPUBLIC SERVICES INC COM 760759100   3,250,272 13,422 SH   DFND 15,22 13,422 0 0
REPUBLIC SERVICES INC COM 760759100   3,843,079 15,870 SH   DFND 22 15,870 0 0
REPUBLIC SERVICES INC COM 760759100   56,665 234 SH   DFND 4,15 234 0 0
REPUBLIC SERVICES INC COM 760759100   296,888 1,226 SH   DFND 4 1,218 8 0
REPUBLIC SERVICES INC COM 760759100   114,925,019 474,583 SH   DFND 48 408,675 0 65,908
REPUBLIC SERVICES INC COM 760759100   5,498,243 22,705 SH   DFND 49 21,598 5 1,102
REPUBLIC SERVICES INC COM 760759100   3,810,630 15,736 SH   DFND 49 8,691 7,030 15
REPUBLIC SERVICES INC COM 760759100   10,938,367 45,170 SH   DFND 49,15 45,170 0 0
REPUBLIC SERVICES INC COM 760759100   5,053,051 20,867 SH   DFND 59 18,697 0 2,170
REPUBLIC SERVICES INC COM 760759100   408 2 SH   DFND 2 0 0
RESERVOIR MEDIA INC COM 76119X105   74,911 9,818 SH   DFND 15 4,851 0 4,967
RESERVOIR MEDIA INC COM 76119X105   224,375 29,407 SH   DFND 48 29,407 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   67,649 3,822 SH   OTR 15,119 3,822 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   160,097 9,045 SH   DFND 15,123 9,045 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,995,211 508,204 SH   DFND 15 428,766 0 79,438
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,858,196 161,480 SH   DFND 22 161,480 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   408,941 23,104 SH   OTR 22,80 23,104 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,745,388 268,101 SH   DFND 48 268,101 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   187,248 10,579 SH   DFND 49 10,579 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   367,682 20,773 SH   DFND 49,15 20,773 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   306,086 17,293 SH   DFND 49 963 16,330 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   48,002 2,712 SH   DFND 59 2,652 0 60
RESIDEO TECHNOLOGIES INC COM 76118Y104   212,489 12,005 SH   OTR 59,127 12,005 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   34 2 SH   DFND 2 0 0
RESMED INC COM 761152107   2,795,215 12,487 SH   DFND 124,22 12,487 0 0
RESMED INC COM 761152107   1,571,875 7,022 SH   DFND 124,15 7,022 0 0
RESMED INC COM 761152107   3,163,448 14,132 SH   DFND 124 14,132 0 0
RESMED INC COM 761152107   119,091,110 532,013 SH   DFND 15 345,047 0 186,966
RESMED INC COM 761152107   835,184 3,731 SH   OTR 15,118 3,731 0 0
RESMED INC COM 761152107   2,248,797 10,046 SH   DFND 15,123 10,046 0 0
RESMED INC COM 761152107   2,195,073 9,806 SH   DFND 15,22 9,806 0 0
RESMED INC COM 761152107   165,873 741 SH   OTR 15,119 741 0 0
RESMED INC COM 761152107   3,953,415 17,661 SH   DFND 22 17,661 0 0
RESMED INC COM 761152107   97,599 436 SH   DFND 4,15 436 0 0
RESMED INC COM 761152107   330,179 1,475 SH   DFND 4 1,474 1 0
RESMED INC COM 761152107   74,668,973 333,567 SH   DFND 48 287,133 0 46,434
RESMED INC COM 761152107   13,314,822 59,481 SH   DFND 49,15 59,481 0 0
RESMED INC COM 761152107   142,592 637 SH   DFND 49 367 264 6
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RESMED INC COM 761152107   143,487,850 641,000 SH   DFND 51,22 641,000 0 0
RESMED INC COM 761152107   38,054,500 170,000 SH   DFND 51,48 170,000 0 0
RESMED INC COM 761152107   3,820,448 17,067 SH   OTR 59,127 16,931 0 136
RESMED INC COM 761152107   383,455 1,713 SH   DFND 59 1,513 0 200
RESMED INC COM 761152107   256 1 SH   DFND 1 0 0
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RESOLUTE HOLDINGS MANAG COM 76134H101   99,567 3,177 SH   DFND 48 3,177 0 0
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RESOURCES CONNECTION INC COM 76122Q105   392 60 SH   DFND 4,15 60 0 0
RESOURCES CONNECTION INC COM 76122Q105   332,304 50,811 SH   DFND 48 50,811 0 0
RESOURCES CONNECTION INC COM 76122Q105   40,437 6,183 SH   DFND 49,15 6,183 0 0
RESOURCES CONNECTION INC COM 76122Q105   8,273 1,265 SH   DFND 59 1,265 0 0
RESOURCES CONNECTION INC COM 76122Q105   12 2 SH   DFND 2 0 0
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RESTAURANT BRANDS INTERN COM 76131D103   282,754 4,243 SH   OTR 15,119 4,243 0 0
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RESTAURANT BRANDS INTERN COM 76131D103   66,174 993 SH   DFND 49,15 993 0 0
RESTAURANT BRANDS INTERN COM 76131D103   2,266 34 SH   DFND 49 34 0 0
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REV GROUP INC COM 749527107   2,890,547 91,473 SH   DFND 48 91,473 0 0
REV GROUP INC COM 749527107   31,821 1,007 SH   DFND 49,15 1,007 0 0
REV GROUP INC COM 749527107   210,614 6,665 SH   DFND 59 6,062 0 603
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REVOLUTION MEDICINES INC COM 76155X100   8,840,318 250,009 SH   DFND 15 175,123 0 74,886
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REVOLVE GROUP INC CL A 76156B107   1,505,138 70,039 SH   DFND 48 70,039 0 0
REVOLVE GROUP INC CL A 76156B107   79,363 3,693 SH   DFND 49 3,693 0 0
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REX AMERICAN RESOURCES CORP COM 761624105   2,138,297 56,915 SH   DFND 15 47,772 0 9,143
REX AMERICAN RESOURCES CORP COM 761624105   616,862 16,419 SH   DFND 22 16,419 0 0
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REX AMERICAN RESOURCES CORP COM 761624105   1,071,384 28,517 SH   DFND 48 28,517 0 0
REX AMERICAN RESOURCES CORP COM 761624105   181,238 4,824 SH   DFND 49 4,824 0 0
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REX AMERICAN RESOURCES CORP COM 761624105   367,021 9,769 SH   DFND 49,15 9,769 0 0
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REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,303,069 33,284 SH   DFND 15,123 33,284 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   198,843 5,079 SH   OTR 15,119 5,079 0 0
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REXFORD INDUSTRIAL REALTY IN COM 76169C100   16,835 430 SH   DFND 4,15 430 0 0
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REXFORD INDUSTRIAL REALTY IN COM 76169C100   22,508,079 574,919 SH   DFND 48 505,083 0 69,836
REXFORD INDUSTRIAL REALTY IN COM 76169C100   3,121,508 79,732 SH   DFND 49,15 79,732 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   662,418 16,920 SH   DFND 49 16,205 0 715
REXFORD INDUSTRIAL REALTY IN COM 76169C100   152,137 3,886 SH   DFND 49 3,886 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   298,323 7,620 SH   OTR 59,127 7,610 0 10
REXFORD INDUSTRIAL REALTY IN COM 76169C100   587,524 15,007 SH   DFND 59 15,007 0 0
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REYNOLDS CONSUMER PRODUCTS I COM 76171L106   1,812,883 75,980 SH   DFND 124,22 75,980 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   102,837 4,310 SH   DFND 15,123 4,310 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   22,801,022 955,617 SH   DFND 15 924,798 0 30,819
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   1,730,948 72,546 SH   DFND 48 54,756 0 17,790
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RHYTHM PHARMACEUTICALS INC COM 76243J105   2,326,442 43,920 SH   DFND 15 26,045 0 17,875
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RIO TINTO PLC-SPON ADR SPON 767204100   243,034 4,045 SH   DFND 42 4,045 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   118,538 1,973 SH   DFND 49 1,973 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   98,832 1,645 SH   DFND 49 988 240 417
RIO TINTO PLC-SPON ADR SPON 767204100   3,413,025 56,808 SH   DFND 49,15 56,808 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   893,790 14,877 SH   DFND 59 14,678 0 199
RIO TINTO PLC-SPON ADR SPON 767204100   74 1 SH   DFND 1 0 0
RIOT PLATFORMS INC COM 767292105   149,064 20,936 SH   DFND 15,123 20,936 0 0
RIOT PLATFORMS INC COM 767292105   2,808,769 394,490 SH   DFND 15 239,225 0 155,265
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RLI CORP COM 749607107   26,587,945 330,984 SH   DFND 15 287,868 0 43,116
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ROCKET LAB USA INC COM 773122106   798,002 44,631 SH   DFND 15,123 44,631 0 0
ROCKET LAB USA INC COM 773122106   5,940,952 332,268 SH   DFND 15 209,188 0 123,080
ROCKET LAB USA INC COM 773122106   11,417,131 638,542 SH   DFND 48 638,542 0 0
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ROCKET LAB USA INC COM 773122106   50,958 2,850 SH   DFND 49,15 2,850 0 0
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ROCKWELL AUTOMATION INC COM 773903109   1,334,274 5,164 SH   DFND 124,15 5,164 0 0
ROCKWELL AUTOMATION INC COM 773903109   243,652 943 SH   OTR 15,119 943 0 0
ROCKWELL AUTOMATION INC COM 773903109   742,067 2,872 SH   OTR 15,118 2,872 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,957,487 7,576 SH   DFND 15,22 7,576 0 0
ROCKWELL AUTOMATION INC COM 773903109   102,943,760 398,420 SH   DFND 15 252,761 0 145,659
ROCKWELL AUTOMATION INC COM 773903109   1,966,789 7,612 SH   DFND 15,123 7,612 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,665,895 14,188 SH   DFND 22 14,188 0 0
ROCKWELL AUTOMATION INC COM 773903109   101,027 391 SH   DFND 4,15 391 0 0
ROCKWELL AUTOMATION INC COM 773903109   28,680 111 SH   DFND 4 108 3 0
ROCKWELL AUTOMATION INC COM 773903109   217,814 843 SH   DFND 4 841 2 0
ROCKWELL AUTOMATION INC COM 773903109   67,124,799 259,791 SH   DFND 48 223,024 0 36,767
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ROCKWELL AUTOMATION INC COM 773903109   3,463,326 13,404 SH   DFND 49 6,620 6,773 11
ROCKWELL AUTOMATION INC COM 773903109   7,645,723 29,591 SH   DFND 49,15 29,570 0 21
ROCKWELL AUTOMATION INC COM 773903109   546,732 2,116 SH   DFND 59 2,077 0 39
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ROCKY BRANDS INC COM 774515100   1,066,779 61,415 SH   DFND 15 60,062 0 1,353
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ROGERS CORP COM 775133101   3,708,815 54,921 SH   DFND 15 43,401 0 11,520
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ROIVANT SCIENCES LTD SHS G76279101   557,896 55,292 SH   DFND 15,123 55,292 0 0
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ROIVANT SCIENCES LTD SHS G76279101   26,335,596 2,610,069 SH   DFND 15 2,369,438 0 240,631
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ROIVANT SCIENCES LTD SHS G76279101   807 80 SH   DFND 4 80 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,160 115 SH   DFND 4,15 115 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,455,298 1,036,204 SH   DFND 48 900,148 0 136,056
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ROKU INC COM 77543R102   676,224 9,600 SH   DFND 124 9,600 0 0
ROKU INC COM 77543R102   1,181,279 16,770 SH   DFND 124,22 16,770 0 0
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ROLLINS INC COM 775711104   21,072 390 SH   DFND 4 380 10 0
ROLLINS INC COM 775711104   31,879,537 590,034 SH   DFND 48 501,161 0 88,873
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ROOT INC/OH -CLASS A CL A 77664L207   854,016 6,400 SH   DFND 124 6,400 0 0
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ROPER TECHNOLOGIES INC COM 776696106   3,518,613 5,968 SH   DFND 124,22 5,968 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,473,816 19,461 SH   DFND 124 18,695 0 766
ROPER TECHNOLOGIES INC COM 776696106   2,818,782 4,781 SH   DFND 124,15 4,781 0 0
ROPER TECHNOLOGIES INC COM 776696106   384,406 652 SH   OTR 15,119 652 0 0
ROPER TECHNOLOGIES INC COM 776696106   212,961,013 361,208 SH   DFND 15 218,115 0 143,093
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ROPER TECHNOLOGIES INC COM 776696106   4,265,611 7,235 SH   DFND 15,123 7,235 0 0
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ROPER TECHNOLOGIES INC COM 776696106   5,076,284 8,610 SH   DFND 22 8,610 0 0
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ROPER TECHNOLOGIES INC COM 776696106   114,379 194 SH   DFND 4,15 194 0 0
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ROPER TECHNOLOGIES INC COM 776696106   29,998 51 SH   DFND 42 51 0 0
ROPER TECHNOLOGIES INC COM 776696106   141,841,156 240,580 SH   DFND 48 206,341 0 34,239
ROPER TECHNOLOGIES INC COM 776696106   729,900 1,238 SH   DFND 49 470 768 0
ROPER TECHNOLOGIES INC COM 776696106   15,759,473 26,730 SH   DFND 49,15 26,684 0 46
ROPER TECHNOLOGIES INC COM 776696106   15,442,279 26,192 SH   DFND 49 26,044 11 137
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ROSS STORES INC COM 778296103   156,455,342 1,224,316 SH   DFND 15 803,548 0 420,768
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ROSS STORES INC COM 778296103   773,130 6,050 SH   OTR 22,80 6,050 0 0
ROSS STORES INC COM 778296103   237,050 1,855 SH   DFND 4 1,839 16 0
ROSS STORES INC COM 778296103   55,844 437 SH   DFND 4,15 437 0 0
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ROSS STORES INC COM 778296103   96,231,621 753,045 SH   DFND 48 648,438 0 104,607
ROSS STORES INC COM 778296103   10,264,860 80,326 SH   DFND 49,15 80,273 0 53
ROSS STORES INC COM 778296103   1,222,695 9,568 SH   DFND 49 6,970 2,591 7
ROSS STORES INC COM 778296103   7,055,414 55,211 SH   DFND 49 54,563 39 609
ROSS STORES INC COM 778296103   131,240 1,027 SH   OTR 59,127 1,027 0 0
ROSS STORES INC COM 778296103   2,293,135 17,945 SH   DFND 59 15,937 0 2,008
ROSS STORES INC COM 778296103   280 2 SH   DFND 2 0 0
ROYAL BANK OF CANADA COM 780087102   6,137,717 54,451 SH   DFND 15,123 54,451 0 0
ROYAL BANK OF CANADA COM 780087102   83,548,402 741,203 SH   DFND 15 655,512 0 85,691
ROYAL BANK OF CANADA COM 780087102   2,216,413 19,663 SH   OTR 15,119 19,663 0 0
ROYAL BANK OF CANADA COM 780087102   6,989 62 SH   DFND 4 62 0 0
ROYAL BANK OF CANADA COM 780087102   54,388,302 482,508 SH   DFND 48 482,508 0 0
ROYAL BANK OF CANADA COM 780087102   197,824 1,755 SH   DFND 49 1,755 0 0
ROYAL BANK OF CANADA COM 780087102   338 3 SH   DFND 49 3 0 0
ROYAL BANK OF CANADA COM 780087102   521,105 4,623 SH   DFND 49,15 4,623 0 0
ROYAL BANK OF CANADA COM 780087102   143,329 1,272 SH   DFND 59 1,272 0 0
ROYAL BANK OF CANADA COM 780087102   215 2 SH   DFND 2 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   8,307,172 40,436 SH   DFND 124,48 40,436 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   149,371,315 727,080 SH   DFND 124 723,946 0 3,134
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,567,795 12,499 SH   DFND 124,123 12,499 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   8,191,509 39,873 SH   OTR 124,118 39,873 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   9,302,734 45,282 SH   DFND 124,15 45,282 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   108,239,146 526,865 SH   DFND 124,22 526,865 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,186,374 15,510 SH   DFND 15,123 15,510 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   140,932 686 SH   OTR 15,119 686 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,484,468 16,961 SH   DFND 15,22 16,961 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,291,807 6,288 SH   OTR 15,118 6,288 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   131,427,775 639,738 SH   DFND 15 321,382 0 318,356
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   5,820,321 28,331 SH   DFND 22 28,331 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   714,726 3,479 SH   DFND 4 3,470 9 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   185,101 901 SH   DFND 4,15 901 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   77,040 375 SH   DFND 4 342 33 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   8,369,163 40,738 SH   DFND 42 40,738 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   112,212,150 546,204 SH   DFND 48 470,757 0 75,447
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   46,005,001 223,934 SH   DFND 49 221,553 69 2,312
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,796,778 8,746 SH   DFND 49 6,475 2,271 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   11,908,330 57,965 SH   DFND 49,15 57,965 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,887,465 9,187 SH   DFND 59 8,106 0 1,081
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   281 1 SH   DFND 1 0 0
ROYAL GOLD INC COM 780287108   3,470,500 21,225 SH   DFND 124 21,225 0 0
ROYAL GOLD INC COM 780287108   2,105,518 12,877 SH   DFND 124,22 12,877 0 0
ROYAL GOLD INC COM 780287108   1,661,262 10,160 SH   DFND 15,123 10,160 0 0
ROYAL GOLD INC COM 780287108   153,699 940 SH   OTR 15,119 940 0 0
ROYAL GOLD INC COM 780287108   58,674,092 358,841 SH   DFND 15 318,019 0 40,822
ROYAL GOLD INC COM 780287108   5,850,061 35,778 SH   DFND 22 35,778 0 0
ROYAL GOLD INC COM 780287108   18,150 111 SH   DFND 4,15 111 0 0
ROYAL GOLD INC COM 780287108   249,353 1,525 SH   DFND 4 1,525 0 0
ROYAL GOLD INC COM 780287108   26,906,061 164,553 SH   DFND 48 144,097 0 20,456
ROYAL GOLD INC COM 780287108   84,208 515 SH   DFND 49 515 0 0
ROYAL GOLD INC COM 780287108   990,871 6,060 SH   DFND 49 5,816 0 244
ROYAL GOLD INC COM 780287108   4,682,926 28,640 SH   DFND 49,15 28,640 0 0
ROYAL GOLD INC COM 780287108   16,842 103 SH   DFND 59 103 0 0
ROYAL GOLD INC COM 780287108   270 2 SH   DFND 2 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   1,167,095 37,491 SH   DFND 124 37,491 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   27,790,778 892,733 SH   DFND 15 426,100 0 466,633
ROYALTY PHARMA PLC- CL A SHS G7709Q104   880,107 28,272 SH   DFND 15,123 28,272 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   116,675 3,748 SH   OTR 15,119 3,748 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   14,602,865 469,093 SH   DFND 48 344,628 0 124,465
ROYALTY PHARMA PLC- CL A SHS G7709Q104   14,382 462 SH   DFND 49 462 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   588,357 18,900 SH   DFND 49 18,900 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   217,443 6,985 SH   DFND 49,15 6,985 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   147,307 4,732 SH   DFND 59 4,732 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   60 2 SH   DFND 2 0 0
RPC INC COM 749660106   7,623,220 1,386,040 SH   DFND 15 1,334,399 0 51,641
RPC INC COM 749660106   500,220 90,949 SH   DFND 22 90,949 0 0
RPC INC COM 749660106   1,073 195 SH   DFND 4 195 0 0
RPC INC COM 749660106   875,974 159,268 SH   DFND 48 159,268 0 0
RPC INC COM 749660106   142,395 25,890 SH   DFND 49,15 25,890 0 0
RPC INC COM 749660106   37,021 6,731 SH   DFND 49 6,731 0 0
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RPM INTERNATIONAL INC COM 749685103   3,186,290 27,544 SH   DFND 124,22 27,544 0 0
RPM INTERNATIONAL INC COM 749685103   42,802 370 SH   DFND 124,15 370 0 0
RPM INTERNATIONAL INC COM 749685103   4,235,045 36,610 SH   DFND 124 36,610 0 0
RPM INTERNATIONAL INC COM 749685103   94,182,954 814,168 SH   DFND 15 660,507 0 153,661
RPM INTERNATIONAL INC COM 749685103   2,262,585 19,559 SH   DFND 15,123 19,559 0 0
RPM INTERNATIONAL INC COM 749685103   280,755 2,427 SH   OTR 15,119 2,427 0 0
RPM INTERNATIONAL INC COM 749685103   7,426,193 64,196 SH   DFND 22 64,196 0 0
RPM INTERNATIONAL INC COM 749685103   43,496 376 SH   DFND 4 376 0 0
RPM INTERNATIONAL INC COM 749685103   100,989 873 SH   DFND 4,15 873 0 0
RPM INTERNATIONAL INC COM 749685103   37,203,960 321,611 SH   DFND 48 281,043 0 40,568
RPM INTERNATIONAL INC COM 749685103   7,102,521 61,398 SH   DFND 49,15 61,398 0 0
RPM INTERNATIONAL INC COM 749685103   1,463,005 12,647 SH   DFND 49 11,983 664 0
RPM INTERNATIONAL INC COM 749685103   2,356,055 20,367 SH   DFND 49 19,954 0 413
RPM INTERNATIONAL INC COM 749685103   735,031 6,354 SH   DFND 59 6,354 0 0
RPM INTERNATIONAL INC COM 749685103   126 1 SH   DFND 1 0 0
RTX CORP COM 75513E101   7,169,927 54,129 SH   DFND 124 54,129 0 0
RTX CORP COM 75513E101   7,872,098 59,430 SH   DFND 124,15 59,430 0 0
RTX CORP COM 75513E101   2,189,829 16,532 SH   OTR 15,119 16,532 0 0
RTX CORP COM 75513E101   12,042,601 90,915 SH   DFND 15,22 90,915 0 0
RTX CORP COM 75513E101   463,238,317 3,497,194 SH   DFND 15 1,716,227 0 1,780,967
RTX CORP COM 75513E101   4,481,652 33,834 SH   OTR 15,118 33,834 0 0
RTX CORP COM 75513E101   11,837,288 89,365 SH   DFND 15,123 89,365 0 0
RTX CORP COM 75513E101   14,435,358 108,979 SH   DFND 22 108,979 0 0
RTX CORP COM 75513E101   639,649 4,829 SH   DFND 4 1,228 3,601 0
RTX CORP COM 75513E101   4,432,244 33,461 SH   DFND 4 33,424 37 0
RTX CORP COM 75513E101   490,234 3,701 SH   DFND 4,15 3,701 0 0
RTX CORP COM 75513E101   6,790 51 SH   DFND 42 51 0 0
RTX CORP COM 75513E101   403,997,172 3,049,956 SH   DFND 48 2,621,189 0 428,767
RTX CORP COM 75513E101   91,163,476 688,234 SH   DFND 49 675,636 548 12,050
RTX CORP COM 75513E101   42,685,103 322,249 SH   DFND 49 169,048 55,250 97,951
RTX CORP COM 75513E101   51,793,317 391,011 SH   DFND 49,15 390,971 0 40
RTX CORP COM 75513E101   16,257,691 122,737 SH   DFND 59 118,468 0 4,269
RTX CORP COM 75513E101   32,061,394 242,046 SH   OTR 59,127 240,097 0 1,949
RTX CORP COM 75513E101   232 2 SH   DFND 2 0 0
RUBRIK INC-A CL A 781154109   797,801 13,083 SH   DFND 15,123 13,083 0 0
RUBRIK INC-A CL A 781154109   11,013,293 180,605 SH   DFND 15 180,605 0 0
RUBRIK INC-A CL A 781154109   1,173,743 19,248 SH   DFND 48 19,248 0 0
RUBRIK INC-A CL A 781154109   239,225 3,923 SH   DFND 49 3,923 0 0
RUBRIK INC-A CL A 781154109   71,164 1,167 SH   DFND 59 1,134 0 33
RUBRIK INC-A CL A 781154109   420,518 6,896 SH   OTR 59,127 6,896 0 0
RUBRIK INC-A CL A 781154109   63 1 SH   DFND 1 0 0
RUMBLE INC COM 78137L105   36,248 5,127 SH   DFND 15,123 5,127 0 0
RUMBLE INC COM 78137L105   153,377 21,694 SH   DFND 48 21,694 0 0
RUMBLE INC COM 78137L105   12 2 SH   DFND 2 0 0
RUMBLEON INC-B COM 781386305   29,946 10,619 SH   DFND 15 4,842 0 5,777
RUMBLEON INC-B COM 781386305   78,283 27,760 SH   DFND 48 27,760 0 0
RUMBLEON INC-B COM 781386305   2,989 1,060 SH   DFND 49 1,060 0 0
RUMBLEON INC-B COM 781386305   4 2 SH   DFND 2 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   2,979,056 52,708 SH   DFND 15 50,203 0 2,505
RUSH ENTERPRISES INC - CL B CL B 781846308   763,981 13,517 SH   DFND 48 13,517 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   3,674 65 SH   DFND 49,15 65 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   86 2 SH   DFND 2 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   72,744 1,362 SH   OTR 15,119 1,362 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   21,552,591 403,531 SH   DFND 15 366,345 0 37,186
RUSH ENTERPRISES INC-CL A CL A 781846209   206,643 3,869 SH   DFND 15,123 3,869 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   3,654,099 68,416 SH   DFND 22 68,416 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   5,745,367 107,571 SH   DFND 48 107,571 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   33,114 620 SH   DFND 49 620 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   263,685 4,937 SH   DFND 49,15 4,937 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   355,550 6,657 SH   DFND 49 6,657 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   12,090 226 SH   DFND 59 208 0 18
RUSH ENTERPRISES INC-CL A CL A 781846209   87 2 SH   DFND 2 0 0
RUSH STREET INTERACTIVE INC COM 782011100   56,334 5,255 SH   DFND 15,123 5,255 0 0
RUSH STREET INTERACTIVE INC COM 782011100   798,822 74,517 SH   DFND 15 52,412 0 22,105
RUSH STREET INTERACTIVE INC COM 782011100   1,478,095 137,882 SH   DFND 48 137,882 0 0
RUSH STREET INTERACTIVE INC COM 782011100   20 2 SH   DFND 2 0 0
RXO INC COMM 74982T103   65,570 3,433 SH   OTR 15,119 3,433 0 0
RXO INC COMM 74982T103   188,097 9,848 SH   DFND 15,123 9,848 0 0
RXO INC COMM 74982T103   8,368,512 438,142 SH   DFND 15 375,801 0 62,341
RXO INC COMM 74982T103   2,953,624 154,640 SH   DFND 22 154,640 0 0
RXO INC COMM 74982T103   3,266 171 SH   DFND 4,15 171 0 0
RXO INC COMM 74982T103   1,585 83 SH   DFND 4 83 0 0
RXO INC COMM 74982T103   5,648,863 295,752 SH   DFND 48 295,752 0 0
RXO INC COMM 74982T103   535 28 SH   DFND 49 0 28 0
RXO INC COMM 74982T103   395,618 20,713 SH   DFND 49,15 20,713 0 0
RXO INC COMM 74982T103   94,144 4,929 SH   DFND 49 3,091 0 1,838
RXO INC COMM 74982T103   37 2 SH   DFND 2 0 0
RXSIGHT INC COM 78349D107   923,039 36,556 SH   DFND 15 25,847 0 10,709
RXSIGHT INC COM 78349D107   1,687,937 66,849 SH   DFND 48 66,849 0 0
RXSIGHT INC COM 78349D107   3,030 120 SH   DFND 49,15 120 0 0
RXSIGHT INC COM 78349D107   3,358 133 SH   DFND 49 133 0 0
RXSIGHT INC COM 78349D107   33 1 SH   DFND 1 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   85,320 1,155 SH   DFND 124,15 1,155 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,195,660 16,186 SH   DFND 15,123 16,186 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   63,824 864 SH   OTR 15,119 864 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   34,913,843 472,639 SH   DFND 15 410,392 0 62,247
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,058,366 41,402 SH   OTR 22,71 41,402 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,863,770 52,305 SH   DFND 22 52,305 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   19,268,620 260,845 SH   DFND 48 228,236 0 32,609
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   441,521 5,977 SH   DFND 49,15 5,977 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   327,392 4,432 SH   DFND 49 4,042 0 390
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   101,645 1,376 SH   OTR 59,127 1,376 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   186,152 2,520 SH   DFND 59 2,215 0 305
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   97 1 SH   DFND 1 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,438,716 33,956 SH   DFND 15 33,956 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   743,932 17,558 SH   DFND 15,123 17,558 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   636 15 SH   DFND 42 15 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   153,168 3,615 SH   DFND 49,15 3,615 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   551 13 SH   DFND 49 13 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   297 7 SH   DFND 49 7 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,789,702 42,240 SH   DFND 59 40,795 0 1,445
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   44 1 SH   DFND 1 0 0
RYDER SYSTEM INC COM 783549108   361,826 2,516 SH   DFND 124,22 2,516 0 0
RYDER SYSTEM INC COM 783549108   48,590,091 337,877 SH   DFND 15 314,923 0 22,954
RYDER SYSTEM INC COM 783549108   268,781 1,869 SH   OTR 15,119 1,869 0 0
RYDER SYSTEM INC COM 783549108   371,893 2,586 SH   DFND 15,123 2,586 0 0
RYDER SYSTEM INC COM 783549108   3,820,456 26,566 SH   DFND 22 26,566 0 0
RYDER SYSTEM INC COM 783549108   46,738 325 SH   DFND 4 325 0 0
RYDER SYSTEM INC COM 783549108   125,690 874 SH   DFND 4,15 874 0 0
RYDER SYSTEM INC COM 783549108   15,263,274 106,135 SH   DFND 48 91,497 0 14,638
RYDER SYSTEM INC COM 783549108   2,309,445 16,059 SH   DFND 49 15,911 0 148
RYDER SYSTEM INC COM 783549108   4,177,537 29,049 SH   DFND 49,15 29,049 0 0
RYDER SYSTEM INC COM 783549108   19,702 137 SH   DFND 49 0 137 0
RYDER SYSTEM INC COM 783549108   562,441 3,911 SH   DFND 59 3,893 0 18
RYDER SYSTEM INC COM 783549108   249 2 SH   DFND 2 0 0
RYERSON HOLDING CORP COM 783754104   3,946,066 171,867 SH   DFND 15 157,295 0 14,572
RYERSON HOLDING CORP COM 783754104   1,130,964 49,258 SH   DFND 48 49,258 0 0
RYERSON HOLDING CORP COM 783754104   25 1 SH   DFND 1 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,834,457 30,998 SH   DFND 124,22 30,998 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   335,036 3,664 SH   DFND 124,48 3,664 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,872,130 31,410 SH   DFND 124 31,410 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   25,670,317 280,734 SH   DFND 15 259,032 0 21,702
RYMAN HOSPITALITY PROPERTIES COM 78377T107   800,832 8,758 SH   DFND 15,123 8,758 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   5,987,857 65,484 SH   DFND 22 65,484 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   10,398,100 113,715 SH   DFND 48 113,715 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   258,867 2,831 SH   DFND 49 2,831 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   9,104,041 99,563 SH   DFND 49 99,563 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   648,767 7,095 SH   DFND 49,15 7,095 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   18,014 197 SH   DFND 59 197 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   94 1 SH   DFND 1 0 0
S & T BANCORP INC COM 783859101   8,808,119 237,736 SH   DFND 15 211,498 0 26,238
S & T BANCORP INC COM 783859101   1,563,769 42,207 SH   DFND 22 42,207 0 0
S & T BANCORP INC COM 783859101   60,947 1,645 SH   DFND 4,15 1,645 0 0
S & T BANCORP INC COM 783859101   2,573,678 69,465 SH   DFND 48 69,465 0 0
S & T BANCORP INC COM 783859101   197,439 5,329 SH   DFND 49 5,329 0 0
S & T BANCORP INC COM 783859101   1,165,408 31,455 SH   DFND 49,15 31,455 0 0
S & T BANCORP INC COM 783859101   143,495 3,873 SH   DFND 59 2,945 0 928
S & T BANCORP INC COM 783859101   38 1 SH   DFND 1 0 0
S&P GLOBAL INC COM 78409V104   7,139,313 14,051 SH   DFND 124,15 14,051 0 0
S&P GLOBAL INC COM 78409V104   465,928 917 SH   DFND 124 917 0 0
S&P GLOBAL INC COM 78409V104   10,783,406 21,223 SH   DFND 15,22 21,223 0 0
S&P GLOBAL INC COM 78409V104   797,209 1,569 SH   OTR 15,119 1,569 0 0
S&P GLOBAL INC COM 78409V104   503,272,542 990,499 SH   DFND 15 551,953 0 438,546
S&P GLOBAL INC COM 78409V104   10,560,859 20,785 SH   DFND 15,123 20,785 0 0
S&P GLOBAL INC COM 78409V104   4,065,816 8,002 SH   OTR 15,118 8,002 0 0
S&P GLOBAL INC COM 78409V104   13,360,998 26,296 SH   DFND 22 26,296 0 0
S&P GLOBAL INC COM 78409V104   20,324 40 SH   DFND 4 0 40 0
S&P GLOBAL INC COM 78409V104   414,102 815 SH   DFND 4,15 815 0 0
S&P GLOBAL INC COM 78409V104   2,761,524 5,435 SH   DFND 4 5,426 9 0
S&P GLOBAL INC COM 78409V104   366,085,034 720,498 SH   DFND 48 619,602 0 100,896
S&P GLOBAL INC COM 78409V104   50,200,788 98,801 SH   DFND 49,15 98,801 0 0
S&P GLOBAL INC COM 78409V104   6,122,605 12,050 SH   DFND 49 8,931 3,110 9
S&P GLOBAL INC COM 78409V104   47,333,580 93,158 SH   DFND 49 91,958 83 1,117
S&P GLOBAL INC COM 78409V104   6,848,793 13,479 SH   DFND 59 12,413 0 1,066
S&P GLOBAL INC COM 78409V104   3,340,271 6,574 SH   OTR 59,127 6,511 0 63
S&P GLOBAL INC COM 78409V104   964 2 SH   DFND 2 0 0
SABLE OFFSHORE CORP COM 78574H104   1,029,083 40,563 SH   DFND 15 24,700 0 15,863
SABLE OFFSHORE CORP COM 78574H104   2,389,423 94,183 SH   DFND 48 94,183 0 0
SABLE OFFSHORE CORP COM 78574H104   10,909 430 SH   DFND 49,15 430 0 0
SABLE OFFSHORE CORP COM 78574H104   6,469 255 SH   DFND 49 255 0 0
SABLE OFFSHORE CORP COM 78574H104   39 2 SH   DFND 2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   17,713,899 1,013,961 SH   DFND 124 1,013,961 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   255,289 14,613 SH   DFND 15,123 14,613 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   125,015 7,156 SH   OTR 15,119 7,156 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   35,932,244 2,056,797 SH   DFND 15 1,910,971 0 145,826
SABRA HEALTH CARE REIT INC COM 78573L106   2,009,085 115,002 SH   DFND 22 115,002 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   72,238 4,135 SH   DFND 4,15 4,135 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,413 825 SH   DFND 4 825 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,750,706 672,622 SH   DFND 48 672,622 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   597,020 34,174 SH   DFND 49 34,174 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,407 195 SH   DFND 49 0 195 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,392,954 194,216 SH   DFND 49,15 194,216 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,049 518 SH   DFND 59 518 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   26 1 SH   DFND 1 0 0
SABRE CORP COM 78573M104   4,501,468 1,601,946 SH   DFND 15 1,398,061 0 203,885
SABRE CORP COM 78573M104   1,175,080 418,178 SH   DFND 22 418,178 0 0
SABRE CORP COM 78573M104   1,996,468 710,487 SH   DFND 48 710,487 0 0
SABRE CORP COM 78573M104   14,486 5,155 SH   DFND 49,15 5,155 0 0
SABRE CORP COM 78573M104   27,945 9,945 SH   DFND 49 6,790 0 3,155
SABRE CORP COM 78573M104   3 1 SH   DFND 1 0 0
SAFE BULKERS INC COM Y7388L103   179,076 48,530 SH   DFND 15 31,367 0 17,163
SAFE BULKERS INC COM Y7388L103   398,177 107,907 SH   DFND 48 107,907 0 0
SAFE BULKERS INC COM Y7388L103   40,129 10,875 SH   DFND 49,15 10,875 0 0
SAFE BULKERS INC COM Y7388L103   7 2 SH   DFND 2 0 0
SAFEHOLD INC COM 78646V107   4,651,433 248,474 SH   DFND 15 220,884 0 27,590
SAFEHOLD INC COM 78646V107   934,970 49,945 SH   DFND 22 49,945 0 0
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SAFEHOLD INC COM 78646V107   691,311 36,929 SH   DFND 49,15 36,929 0 0
SAFEHOLD INC COM 78646V107   23 1 SH   DFND 1 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   12,454,363 157,890 SH   DFND 15 147,453 0 10,437
SAFETY INSURANCE GROUP INC COM 78648T100   1,276,436 16,182 SH   DFND 22 16,182 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   2,097,656 26,593 SH   DFND 48 26,593 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   53,796 682 SH   DFND 49 682 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   576,455 7,308 SH   DFND 49,15 7,308 0 0
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SAGE THERAPEUTICS INC COM 78667J108   705,245 88,710 SH   DFND 48 88,710 0 0
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SAIA INC COM 78709Y105   1,450,135 4,150 SH   DFND 15,123 4,150 0 0
SAIA INC COM 78709Y105   137,675 394 SH   OTR 15,119 394 0 0
SAIA INC COM 78709Y105   26,495,879 75,826 SH   DFND 15 61,765 0 14,061
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SAIA INC COM 78709Y105   119,156 341 SH   DFND 4,15 341 0 0
SAIA INC COM 78709Y105   43,679 125 SH   DFND 4 125 0 0
SAIA INC COM 78709Y105   23,377,566 66,902 SH   DFND 48 58,423 0 8,479
SAIA INC COM 78709Y105   4,988,812 14,277 SH   DFND 49,15 14,277 0 0
SAIA INC COM 78709Y105   995,876 2,850 SH   DFND 49 2,757 0 93
SAIA INC COM 78709Y105   3,844 11 SH   DFND 49 0 11 0
SAIA INC COM 78709Y105   1,435,458 4,108 SH   DFND 59 4,022 0 86
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SALESFORCE INC COM 79466L302   13,957,404 52,010 SH   DFND 124,15 52,010 0 0
SALESFORCE INC COM 79466L302   771,602,358 2,875,251 SH   DFND 15 1,604,816 0 1,270,435
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SALESFORCE INC COM 79466L302   6,523,563 24,309 SH   OTR 15,118 24,309 0 0
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SALESFORCE INC COM 79466L302   375,167 1,398 SH   DFND 4,15 1,398 0 0
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SALESFORCE INC COM 79466L302   582,512,145 2,170,637 SH   DFND 48 1,872,719 0 297,918
SALESFORCE INC COM 79466L302   73,243,155 272,929 SH   DFND 49,15 272,862 0 67
SALESFORCE INC COM 79466L302   13,535,273 50,437 SH   DFND 49 29,854 20,544 39
SALESFORCE INC COM 79466L302   94,743,228 353,045 SH   DFND 49 344,009 114 8,922
SALESFORCE INC COM 79466L302   15,611,486 58,174 SH   OTR 59,127 57,696 0 478
SALESFORCE INC COM 79466L302   15,700,934 58,507 SH   DFND 59 56,267 0 2,240
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SALLY BEAUTY HOLDINGS INC COM 79546E104   4,442,841 492,009 SH   DFND 15 414,729 0 77,280
SALLY BEAUTY HOLDINGS INC COM 79546E104   72,077 7,982 SH   OTR 15,119 7,982 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1,007,622 111,586 SH   DFND 22 111,586 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1,655,669 183,352 SH   DFND 48 183,352 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   20,227 2,240 SH   DFND 49,15 2,240 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   12,281 1,360 SH   DFND 49 1,360 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   4,921 545 SH   DFND 59 545 0 0
SAMSARA INC-CL A COM 79589L106   636,240 16,599 SH   DFND 15,123 16,599 0 0
SAMSARA INC-CL A COM 79589L106   21,836,026 569,685 SH   DFND 15 402,053 0 167,632
SAMSARA INC-CL A COM 79589L106   2,373,700 61,928 SH   DFND 48 61,928 0 0
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SAMSARA INC-CL A COM 79589L106   299,281 7,808 SH   DFND 59 7,725 0 83
SAMSARA INC-CL A COM 79589L106   3,594,741 93,784 SH   OTR 59,127 93,139 0 645
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SANA BIOTECHNOLOGY INC COM 799566104   148,258 88,249 SH   DFND 15 68,606 0 19,643
SANA BIOTECHNOLOGY INC COM 799566104   426,851 254,078 SH   DFND 48 254,078 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,906 1,730 SH   DFND 49,15 1,730 0 0
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SANARA MEDTECH INC COM 79957L100   189,573 6,141 SH   DFND 48 6,141 0 0
SANARA MEDTECH INC COM 79957L100   31 1 SH   DFND 1 0 0
SANDISK CORP COM 80004C200   364,740 7,661 SH   DFND 15,123 7,661 0 0
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SANDISK CORP COM 80004C200   6,172,541 129,648 SH   DFND 22 129,648 0 0
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SANDISK CORP COM 80004C200   6,924,541 145,443 SH   DFND 48 108,453 0 36,990
SANDISK CORP COM 80004C200   97,267 2,043 SH   DFND 49 2,006 37 0
SANDISK CORP COM 80004C200   1,425,348 29,938 SH   DFND 49,15 29,938 0 0
SANDISK CORP COM 80004C200   434,727 9,131 SH   DFND 49 8,126 5 1,000
SANDISK CORP COM 80004C200   63 1 SH   DFND 1 0 0
SANDRIDGE ENERGY INC COM 80007P869   913,828 80,020 SH   DFND 124 80,020 0 0
SANDRIDGE ENERGY INC COM 80007P869   4,312,249 377,605 SH   DFND 15 367,344 0 10,261
SANDRIDGE ENERGY INC COM 80007P869   1,233,725 108,032 SH   DFND 48 108,032 0 0
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SANDSTORM GOLD LTD COM 80013R206   116,066 15,373 SH   DFND 15 15,373 0 0
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SANDY SPRING BANCORP INC COM 800363103   4,921,240 176,073 SH   DFND 15 144,780 0 31,293
SANDY SPRING BANCORP INC COM 800363103   2,146,113 76,784 SH   DFND 48 76,784 0 0
SANDY SPRING BANCORP INC COM 800363103   1,761 63 SH   DFND 49,15 63 0 0
SANDY SPRING BANCORP INC COM 800363103   193,386 6,919 SH   DFND 49 6,919 0 0
SANDY SPRING BANCORP INC COM 800363103   4,444 159 SH   DFND 59 159 0 0
SANDY SPRING BANCORP INC COM 800363103   55 2 SH   DFND 2 0 0
SANGAMO THERAPEUTICS INC COM 800677106   14,602 22,266 SH   DFND 48 22,266 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1 1 SH   DFND 1 0 0
SANMINA CORP COM 801056102   249,947 3,281 SH   DFND 15,123 3,281 0 0
SANMINA CORP COM 801056102   121,050 1,589 SH   OTR 15,119 1,589 0 0
SANMINA CORP COM 801056102   20,042,425 263,093 SH   DFND 15 232,234 0 30,859
SANMINA CORP COM 801056102   4,531,110 59,479 SH   DFND 22 59,479 0 0
SANMINA CORP COM 801056102   26,663 350 SH   DFND 4 350 0 0
SANMINA CORP COM 801056102   57,897 760 SH   DFND 4,15 760 0 0
SANMINA CORP COM 801056102   7,594,613 99,693 SH   DFND 48 99,693 0 0
SANMINA CORP COM 801056102   2,416,277 31,718 SH   DFND 49,15 31,718 0 0
SANMINA CORP COM 801056102   84,788 1,113 SH   DFND 49 1,113 0 0
SANMINA CORP COM 801056102   211,476 2,776 SH   DFND 59 2,232 0 544
SANMINA CORP COM 801056102   88 1 SH   DFND 1 0 0
SANOFI-ADR SPON 80105N105   2,984,247 53,809 SH   OTR 124,118 53,809 0 0
SANOFI-ADR SPON 80105N105   1,499,860 27,044 SH   DFND 124,22 27,044 0 0
SANOFI-ADR SPON 80105N105   20,111,682 362,634 SH   DFND 124 354,771 0 7,863
SANOFI-ADR SPON 80105N105   33,276 600 SH   DFND 4 230 370 0
SANOFI-ADR SPON 80105N105   1,109 20 SH   DFND 4,15 20 0 0
SANOFI-ADR SPON 80105N105   1,329,931 23,980 SH   DFND 4 23,980 0 0
SANOFI-ADR SPON 80105N105   8,345,475 150,477 SH   DFND 42 150,477 0 0
SANOFI-ADR SPON 80105N105   56,415,243 1,017,224 SH   DFND 49 1,002,808 210 14,206
SANOFI-ADR SPON 80105N105   7,103,206 128,078 SH   DFND 49 27,268 10,810 90,000
SANOFI-ADR SPON 80105N105   5,463,642 98,515 SH   DFND 49,15 98,180 0 335
SANOFI-ADR SPON 80105N105   4,431,048 79,896 SH   DFND 59 77,775 0 2,121
SANOFI-ADR SPON 80105N105   163,274 2,944 SH   OTR 59,127 2,787 0 157
SANOFI-ADR SPON 80105N105   95 2 SH   DFND 2 0 0
SAP SE-SPONSORED ADR SPON 803054204   9,569,349 35,648 SH   DFND 15 35,648 0 0
SAP SE-SPONSORED ADR SPON 803054204   7,248 27 SH   DFND 4 27 0 0
SAP SE-SPONSORED ADR SPON 803054204   509,231 1,897 SH   DFND 4 1,897 0 0
SAP SE-SPONSORED ADR SPON 803054204   29,755,369 110,846 SH   DFND 42 110,846 0 0
SAP SE-SPONSORED ADR SPON 803054204   11,844,110 44,122 SH   DFND 49,15 44,122 0 0
SAP SE-SPONSORED ADR SPON 803054204   18,926,362 70,505 SH   DFND 49 69,991 0 514
SAP SE-SPONSORED ADR SPON 803054204   1,186,773 4,421 SH   DFND 49 3,275 947 199
SAP SE-SPONSORED ADR SPON 803054204   6,837,553 25,471 SH   DFND 59 24,689 0 783
SAP SE-SPONSORED ADR SPON 803054204   13,959 52 SH   OTR 59,127 52 0 0
SAP SE-SPONSORED ADR SPON 803054204   454 2 SH   DFND 2 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103   2,757,870 101,804 SH   DFND 15 92,316 0 9,488
SAPIENS INTERNATIONAL CORP SHS G7T16G103   1,367,043 50,463 SH   DFND 48 50,463 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103   38 1 SH   DFND 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100   160,763 2,519 SH   DFND 124,123 2,519 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,172,369 34,039 SH   DFND 124,22 34,039 0 0
SAREPTA THERAPEUTICS INC COM 803607100   69,628 1,091 SH   DFND 124,15 1,091 0 0
SAREPTA THERAPEUTICS INC COM 803607100   40,717 638 SH   DFND 124,48 638 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,140,970 33,547 SH   DFND 124 33,547 0 0
SAREPTA THERAPEUTICS INC COM 803607100   20,367,068 319,133 SH   DFND 15 265,045 0 54,088
SAREPTA THERAPEUTICS INC COM 803607100   48,503 760 SH   OTR 15,119 760 0 0
SAREPTA THERAPEUTICS INC COM 803607100   892,650 13,987 SH   DFND 15,123 13,987 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,228,718 50,591 SH   DFND 22 50,591 0 0
SAREPTA THERAPEUTICS INC COM 803607100   261,279 4,094 SH   DFND 4 4,094 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,036,566 235,609 SH   DFND 48 206,748 0 28,861
SAREPTA THERAPEUTICS INC COM 803607100   1,043,840 16,356 SH   DFND 49,15 16,356 0 0
SAREPTA THERAPEUTICS INC COM 803607100   656,772 10,291 SH   DFND 49 9,992 299 0
SAREPTA THERAPEUTICS INC COM 803607100   4,346,844 68,111 SH   DFND 49 66,478 0 1,633
SAREPTA THERAPEUTICS INC COM 803607100   20,103 315 SH   DFND 59 232 0 83
SAREPTA THERAPEUTICS INC COM 803607100   120 2 SH   DFND 2 0 0
SAREPTA THERAPEUTICS INC NOTE 803607AD2   465,850 500,000 SH   DFND 111 500,000 0 0
SAUL CENTERS INC COM 804395101   2,580,051 71,529 SH   DFND 15 65,759 0 5,770
SAUL CENTERS INC COM 804395101   480,056 13,309 SH   DFND 22 13,309 0 0
SAUL CENTERS INC COM 804395101   7,214 200 SH   DFND 4 200 0 0
SAUL CENTERS INC COM 804395101   44,546 1,235 SH   DFND 4,15 1,235 0 0
SAUL CENTERS INC COM 804395101   749,967 20,792 SH   DFND 48 20,792 0 0
SAUL CENTERS INC COM 804395101   272,076 7,543 SH   DFND 49,15 7,543 0 0
SAUL CENTERS INC COM 804395101   28,135 780 SH   DFND 49 780 0 0
SAUL CENTERS INC COM 804395101   902 25 SH   DFND 59 25 0 0
SAUL CENTERS INC COM 804395101   52 1 SH   DFND 1 0 0
SAVARA INC COM 805111101   175,928 63,512 SH   DFND 15 52,857 0 10,655
SAVARA INC COM 805111101   552,374 199,413 SH   DFND 48 199,413 0 0
SAVARA INC COM 805111101   27 10 SH   DFND 10 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   596,519 86,452 SH   DFND 15 85,347 0 1,105
SAVERS VALUE VILLAGE INC COM 80517M109   250,670 36,329 SH   DFND 48 36,329 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   3,174 460 SH   DFND 49,15 460 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,057,808 4,808 SH   DFND 124,15 4,808 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,626,094 7,391 SH   DFND 15,22 7,391 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   600,627 2,730 SH   OTR 15,118 2,730 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   86,503,532 393,180 SH   DFND 15 258,161 0 135,019
SBA COMMUNICATIONS CORP CL A 78410G104   1,607,833 7,308 SH   DFND 15,123 7,308 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   134,646 612 SH   OTR 15,119 612 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,940,048 8,818 SH   DFND 22 8,818 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   142,786 649 SH   DFND 4 644 5 0
SBA COMMUNICATIONS CORP CL A 78410G104   22,881 104 SH   DFND 4,15 104 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   54,127,740 246,024 SH   DFND 48 211,346 0 34,678
SBA COMMUNICATIONS CORP CL A 78410G104   6,854,412 31,155 SH   DFND 49,15 31,129 0 26
SBA COMMUNICATIONS CORP CL A 78410G104   1,399,044 6,359 SH   DFND 49 6,354 5 0
SBA COMMUNICATIONS CORP CL A 78410G104   401,958 1,827 SH   DFND 49 1,478 349 0
SBA COMMUNICATIONS CORP CL A 78410G104   859,010 3,904 SH   DFND 59 3,834 0 70
SBA COMMUNICATIONS CORP CL A 78410G104   340,575 1,548 SH   OTR 59,127 1,548 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   226 1 SH   DFND 1 0 0
SCANSOURCE INC COM 806037107   2,620,062 77,038 SH   DFND 15 64,419 0 12,619
SCANSOURCE INC COM 806037107   787,672 23,160 SH   DFND 22 23,160 0 0
SCANSOURCE INC COM 806037107   1,483,074 43,607 SH   DFND 48 43,607 0 0
SCANSOURCE INC COM 806037107   31,799 935 SH   DFND 49,15 935 0 0
SCHLUMBERGER LTD COM 806857108   2,612,124 62,491 SH   DFND 124,15 62,491 0 0
SCHLUMBERGER LTD COM 806857108   7,849,497 187,787 SH   DFND 124,22 187,787 0 0
SCHLUMBERGER LTD COM 806857108   1,406,570 33,650 SH   DFND 124 33,650 0 0
SCHLUMBERGER LTD COM 806857108   200,047,652 4,785,829 SH   DFND 15 2,894,132 0 1,891,697
SCHLUMBERGER LTD COM 806857108   1,029,952 24,640 SH   OTR 15,119 24,640 0 0
SCHLUMBERGER LTD COM 806857108   1,487,913 35,596 SH   OTR 15,118 35,596 0 0
SCHLUMBERGER LTD COM 806857108   3,773,328 90,271 SH   DFND 15,123 90,271 0 0
SCHLUMBERGER LTD COM 806857108   3,933,004 94,091 SH   DFND 15,22 94,091 0 0
SCHLUMBERGER LTD COM 806857108   4,853,732 116,118 SH   DFND 22 116,118 0 0
SCHLUMBERGER LTD COM 806857108   546,493 13,074 SH   OTR 22,80 13,074 0 0
SCHLUMBERGER LTD COM 806857108   84,436 2,020 SH   DFND 4,15 2,020 0 0
SCHLUMBERGER LTD COM 806857108   1,434,283 34,313 SH   DFND 4 34,278 35 0
SCHLUMBERGER LTD COM 806857108   161,557 3,865 SH   DFND 4 1,265 2,600 0
SCHLUMBERGER LTD COM 806857108   2,023,580 48,411 SH   DFND 40,22 48,411 0 0
SCHLUMBERGER LTD COM 806857108   11,829 283 SH   DFND 42 283 0 0
SCHLUMBERGER LTD COM 806857108   130,092,426 3,112,259 SH   DFND 48 2,655,016 0 457,243
SCHLUMBERGER LTD COM 806857108   12,829,047 306,915 SH   DFND 49 299,612 140 7,163
SCHLUMBERGER LTD COM 806857108   13,262,555 317,286 SH   DFND 49,15 317,206 0 80
SCHLUMBERGER LTD COM 806857108   3,154,395 75,464 SH   DFND 49 33,350 40,074 2,040
SCHLUMBERGER LTD COM 806857108   108,973 2,607 SH   OTR 59,127 2,607 0 0
SCHLUMBERGER LTD COM 806857108   681,533 16,305 SH   DFND 59 15,277 0 1,028
SCHLUMBERGER LTD COM 806857108   71 2 SH   DFND 2 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   53,606 2,346 SH   DFND 15,123 2,346 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   10,517,421 460,281 SH   DFND 15 440,186 0 20,095
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   1,182,396 51,746 SH   DFND 22 51,746 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   1,507,757 65,985 SH   DFND 48 48,674 0 17,311
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   33,110 1,449 SH   DFND 49 1,449 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   1,257 55 SH   DFND 49 55 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   104,493 4,573 SH   DFND 49,15 4,573 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   26,140 1,144 SH   DFND 59 1,144 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   42 2 SH   DFND 2 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   2,235,164 69,523 SH   DFND 15 38,335 0 31,188
SCHOLAR ROCK HOLDING CORP COM 80706P103   125,289 3,897 SH   DFND 15,123 3,897 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   4,569,930 142,144 SH   DFND 48 142,144 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   9,291 289 SH   DFND 49 0 289 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   10,931 340 SH   DFND 49,15 340 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   932 29 SH   DFND 59 29 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   37 1 SH   DFND 1 0 0
SCHOLASTIC CORP COM 807066105   4,922,733 260,738 SH   DFND 15 246,199 0 14,539
SCHOLASTIC CORP COM 807066105   498,017 26,378 SH   DFND 22 26,378 0 0
SCHOLASTIC CORP COM 807066105   6,891 365 SH   DFND 4,15 365 0 0
SCHOLASTIC CORP COM 807066105   780,292 41,329 SH   DFND 48 41,329 0 0
SCHOLASTIC CORP COM 807066105   30,114 1,595 SH   DFND 49 1,595 0 0
SCHOLASTIC CORP COM 807066105   507,589 26,885 SH   DFND 49,15 26,885 0 0
SCHOLASTIC CORP COM 807066105   25 1 SH   DFND 1 0 0
SCHRODINGER INC COM 80810D103   3,683,405 186,596 SH   DFND 15 161,003 0 25,593
SCHRODINGER INC COM 80810D103   1,205,936 61,091 SH   DFND 22 61,091 0 0
SCHRODINGER INC COM 80810D103   1,382 70 SH   DFND 4,15 70 0 0
SCHRODINGER INC COM 80810D103   51,186 2,593 SH   DFND 4 2,593 0 0
SCHRODINGER INC COM 80810D103   2,148,640 108,847 SH   DFND 48 108,847 0 0
SCHRODINGER INC COM 80810D103   62,082 3,145 SH   DFND 49 3,145 0 0
SCHRODINGER INC COM 80810D103   772,130 39,115 SH   DFND 49,15 39,115 0 0
SCHRODINGER INC COM 80810D103   33 2 SH   DFND 2 0 0
SCHWAB (CHARLES) CORP COM 808513105   6,103,726 77,973 SH   DFND 124,15 77,973 0 0
SCHWAB (CHARLES) CORP COM 808513105   9,011,202 115,115 SH   DFND 15,22 115,115 0 0
SCHWAB (CHARLES) CORP COM 808513105   938,890 11,994 SH   OTR 15,119 11,994 0 0
SCHWAB (CHARLES) CORP COM 808513105   7,676,450 98,064 SH   DFND 15,123 98,064 0 0
SCHWAB (CHARLES) CORP COM 808513105   3,388,428 43,286 SH   OTR 15,118 43,286 0 0
SCHWAB (CHARLES) CORP COM 808513105   453,789,551 5,797,005 SH   DFND 15 3,532,330 0 2,264,675
SCHWAB (CHARLES) CORP COM 808513105   10,772,189 137,611 SH   DFND 22 137,611 0 0
SCHWAB (CHARLES) CORP COM 808513105   3,914 50 SH   DFND 4 0 50 0
SCHWAB (CHARLES) CORP COM 808513105   1,523,251 19,459 SH   DFND 4 19,409 50 0
SCHWAB (CHARLES) CORP COM 808513105   185,132 2,365 SH   DFND 4,15 2,365 0 0
SCHWAB (CHARLES) CORP COM 808513105   299,559,086 3,826,764 SH   DFND 48 3,293,325 0 533,439
SCHWAB (CHARLES) CORP COM 808513105   28,230,743 360,638 SH   DFND 49 354,654 185 5,799
SCHWAB (CHARLES) CORP COM 808513105   4,722,554 60,329 SH   DFND 49 44,462 15,837 30
SCHWAB (CHARLES) CORP COM 808513105   28,744,651 367,203 SH   DFND 49,15 367,203 0 0
SCHWAB (CHARLES) CORP COM 808513105   8,923,704 113,997 SH   DFND 59 110,444 0 3,553
SCHWAB (CHARLES) CORP COM 808513105   1,964,671 25,098 SH   OTR 59,127 24,726 0 372
SCHWAB (CHARLES) CORP COM 808513105   139 2 SH   DFND 2 0 0
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   110 4 SH   DFND 15 4 0 0
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   35,841 1,300 SH   DFND 49 1,300 0 0
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   2,680,833 97,237 SH   DFND 59 81,334 0 15,903
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   47 2 SH   DFND 2 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   625,209 20,299 SH   DFND 49 20,299 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   31,046 1,008 SH   DFND 59 1,008 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   36,467 1,184 SH   OTR 59,127 1,184 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   45 1 SH   DFND 1 0 0
SCHWAB FNDMNTL US LRG CO ETF FUND 808524771   2,763,362 117,042 SH   DFND 49 117,042 0 0
SCHWAB FNDMNTL US LRG CO ETF FUND 808524771   43 2 SH   DFND 2 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   91,225 4,612 SH   DFND 4 0 4,612 0
SCHWAB INTL EQUITY ETF INTL 808524805   1,785,600 90,273 SH   DFND 49 90,273 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   4,430,364 223,982 SH   DFND 59 198,142 0 25,840
SCHWAB INTL EQUITY ETF INTL 808524805   23 1 SH   DFND 1 0 0
SCHWAB LONG-TERM US TREASURY LONG 808524680   549,909 16,786 SH   DFND 15 16,786 0 0
SCHWAB LONG-TERM US TREASURY LONG 808524680   4,521 138 SH   DFND 59 138 0 0
SCHWAB LONG-TERM US TREASURY LONG 808524680   44 1 SH   DFND 1 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   3,516,497 144,474 SH   DFND 15 144,474 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   22,515 925 SH   DFND 49 925 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   1,001,834 41,160 SH   DFND 59 30,323 0 10,837
SCHWAB SHORT-TERM US TREAS SHT 808524862   39 2 SH   DFND 2 0 0
SCHWAB U.S. TIPS ETF US T 808524870   672 25 SH   DFND 15 25 0 0
SCHWAB U.S. TIPS ETF US T 808524870   7,986 297 SH   DFND 42 297 0 0
SCHWAB U.S. TIPS ETF US T 808524870   10,944 407 SH   DFND 49 407 0 0
SCHWAB U.S. TIPS ETF US T 808524870   55,505,176 2,064,157 SH   DFND 59 2,033,302 0 30,855
SCHWAB U.S. TIPS ETF US T 808524870   40,924 1,522 SH   OTR 59,127 1,522 0 0
SCHWAB U.S. TIPS ETF US T 808524870   44 2 SH   DFND 2 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   2,293,634 106,532 SH   DFND 49 106,532 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   40 2 SH   DFND 2 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   1,435,690 51,348 SH   DFND 49 51,348 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   10,694,161 382,481 SH   DFND 59 366,707 0 15,774
SCHWAB US DVD EQUITY ETF US D 808524797   10,667,719 381,535 SH   OTR 59,127 373,938 0 7,597
SCHWAB US DVD EQUITY ETF US D 808524797   58 2 SH   DFND 2 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   3,771,551 170,813 SH   DFND 49 170,813 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   1,229,724 55,694 SH   DFND 59 55,694 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   42 2 SH   DFND 2 0 0
SCHWAB US LARGE-CAP GROWTH US L 808524300   225 9 SH   DFND 15 9 0 0
SCHWAB US LARGE-CAP GROWTH US L 808524300   4,107,937 164,055 SH   DFND 49 164,055 0 0
SCHWAB US LARGE-CAP GROWTH US L 808524300   2,960,385 118,226 SH   DFND 59 112,342 0 5,884
SCHWAB US LARGE-CAP GROWTH US L 808524300   60 2 SH   DFND 2 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409   1,367,700 51,456 SH   DFND 49 51,456 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409   43 2 SH   DFND 2 0 0
SCHWAB US MID CAP ETF US M 808524508   690,370 26,350 SH   DFND 49 26,350 0 0
SCHWAB US MID CAP ETF US M 808524508   72,522 2,768 SH   DFND 59 2,768 0 0
SCHWAB US MID CAP ETF US M 808524508   64 2 SH   DFND 2 0 0
SCHWAB US REIT ETF US R 808524847   394,687 18,349 SH   DFND 49 18,349 0 0
SCHWAB US REIT ETF US R 808524847   93,805 4,361 SH   DFND 59 4,361 0 0
SCHWAB US REIT ETF US R 808524847   33 2 SH   DFND 2 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   276,052 11,782 SH   DFND 49 11,782 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   5,360,651 228,794 SH   DFND 59 227,717 0 1,077
SCHWAB US SMALL-CAP ETF US S 808524607   31 1 SH   DFND 1 0 0
SCIENCE APPLICATIONS INTE COM 808625107   356,233 3,173 SH   DFND 15,123 3,173 0 0
SCIENCE APPLICATIONS INTE COM 808625107   35,707,474 318,050 SH   DFND 15 290,988 0 27,062
SCIENCE APPLICATIONS INTE COM 808625107   180,755 1,610 SH   OTR 15,119 1,610 0 0
SCIENCE APPLICATIONS INTE COM 808625107   2,704,809 24,092 SH   DFND 22 24,092 0 0
SCIENCE APPLICATIONS INTE COM 808625107   576,170 5,132 SH   OTR 22,80 5,132 0 0
SCIENCE APPLICATIONS INTE COM 808625107   15,156 135 SH   DFND 4,15 135 0 0
SCIENCE APPLICATIONS INTE COM 808625107   5,950 53 SH   DFND 4 53 0 0
SCIENCE APPLICATIONS INTE COM 808625107   13,773,059 122,678 SH   DFND 48 105,577 0 17,101
SCIENCE APPLICATIONS INTE COM 808625107   898 8 SH   DFND 49 8 0 0
SCIENCE APPLICATIONS INTE COM 808625107   566,290 5,044 SH   DFND 49 5,044 0 0
SCIENCE APPLICATIONS INTE COM 808625107   2,538,649 22,612 SH   DFND 49,15 22,612 0 0
SCIENCE APPLICATIONS INTE COM 808625107   173 2 SH   DFND 2 0 0
SCILEX HOLDING CO COM 80880W106   3,930 15,815 SH   DFND 48 15,815 0 0
SCILEX HOLDING CO COM 80880W106   0 1 SH   DFND 1 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,899,894 50,556 SH   DFND 15 21,466 0 29,090
SCORPIO TANKERS INC SHS Y7542C130   273,958 7,290 SH   DFND 15,123 7,290 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,594,072 69,028 SH   DFND 48 69,028 0 0
SCORPIO TANKERS INC SHS Y7542C130   53,401 1,421 SH   DFND 49,15 1,421 0 0
SCORPIO TANKERS INC SHS Y7542C130   53 1 SH   DFND 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,052,516 19,175 SH   DFND 124,22 19,175 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   145,294 2,647 SH   DFND 15,123 2,647 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   75,419 1,374 SH   OTR 15,119 1,374 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   18,513,793 337,289 SH   DFND 15 311,401 0 25,888
SCOTTS MIRACLE-GRO CO CL A 810186106   1,304,680 23,769 SH   DFND 22 23,769 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   42,814 780 SH   DFND 4,15 780 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   20,639 376 SH   DFND 4 376 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,866,753 106,882 SH   DFND 48 93,083 0 13,799
SCOTTS MIRACLE-GRO CO CL A 810186106   26,073 475 SH   DFND 49 475 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,137,211 20,718 SH   DFND 49,15 20,718 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   282,409 5,145 SH   DFND 49 4,939 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   910,758 16,592 SH   DFND 59 16,189 0 403
SCOTTS MIRACLE-GRO CO CL A 810186106   79 1 SH   DFND 1 0 0
SCPHARMACEUTICALS INC COM 810648105   40,860 15,536 SH   DFND 15 13,631 0 1,905
SCPHARMACEUTICALS INC COM 810648105   152,672 58,050 SH   DFND 48 58,050 0 0
SCPHARMACEUTICALS INC COM 810648105   2,604 990 SH   DFND 49 990 0 0
SCPHARMACEUTICALS INC COM 810648105   9,389 3,570 SH   DFND 49,15 3,570 0 0
SCPHARMACEUTICALS INC COM 810648105   3 1 SH   DFND 1 0 0
SCYNEXIS INC COM 811292200   30,239 31,760 SH   DFND 124 31,760 0 0
SCYNEXIS INC COM 811292200   3,140 3,298 SH   DFND 48 3,298 0 0
SCYNEXIS INC COM 811292200   1 1 SH   DFND 1 0 0
SEA LTD-ADR SPON 81141R100   26,427,487 202,525 SH   DFND 15 180,393 0 22,132
SEA LTD-ADR SPON 81141R100   1,853,088 14,201 SH   DFND 15,123 14,201 0 0
SEA LTD-ADR SPON 81141R100   663,411 5,084 SH   OTR 15,119 5,084 0 0
SEA LTD-ADR SPON 81141R100   838,137 6,423 SH   DFND 22 6,423 0 0
SEA LTD-ADR SPON 81141R100   17,616 135 SH   DFND 4 135 0 0
SEA LTD-ADR SPON 81141R100   41,094,824 314,927 SH   DFND 48 314,927 0 0
SEA LTD-ADR SPON 81141R100   1,582,322 12,126 SH   DFND 49 11,483 643 0
SEA LTD-ADR SPON 81141R100   2,053,391 15,736 SH   DFND 49,15 15,736 0 0
SEA LTD-ADR SPON 81141R100   174,596 1,338 SH   DFND 49 1,338 0 0
SEA LTD-ADR SPON 81141R100   843,879 6,467 SH   DFND 59 6,273 0 194
SEA LTD-ADR SPON 81141R100   6,190,185 47,438 SH   OTR 59,127 47,236 0 202
SEA LTD-ADR SPON 81141R100   141 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107   43,154 16 SH   DFND 15,123 16 0 0
SEABOARD CORP COM 811543107   4,131,988 1,532 SH   DFND 15 1,368 0 164
SEABOARD CORP COM 811543107   881,958 327 SH   DFND 48 327 0 0
SEABOARD CORP COM 811543107   4,333 2 SH   DFND 2 0 0
SEACOAST BANKING CORP/FL COM 811707801   11,493,617 446,701 SH   DFND 124,22 446,701 0 0
SEACOAST BANKING CORP/FL COM 811707801   5,007,392 194,613 SH   DFND 124 194,613 0 0
SEACOAST BANKING CORP/FL COM 811707801   736,110 28,609 SH   DFND 124,48 28,609 0 0
SEACOAST BANKING CORP/FL COM 811707801   10,035,189 390,019 SH   DFND 15 340,867 0 49,152
SEACOAST BANKING CORP/FL COM 811707801   2,381,234 92,547 SH   DFND 22 92,547 0 0
SEACOAST BANKING CORP/FL COM 811707801   12,350 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801   3,983,338 154,813 SH   DFND 48 154,813 0 0
SEACOAST BANKING CORP/FL COM 811707801   1,105,258 42,956 SH   DFND 49,15 42,956 0 0
SEACOAST BANKING CORP/FL COM 811707801   73,433 2,854 SH   DFND 49 2,854 0 0
SEACOAST BANKING CORP/FL COM 811707801   37,025 1,439 SH   DFND 49 0 1,439 0
SEACOAST BANKING CORP/FL COM 811707801   230,073 8,942 SH   DFND 59 8,212 0 730
SEACOAST BANKING CORP/FL COM 811707801   67 3 SH   DFND 3 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   89,891 17,765 SH   DFND 15 10,873 0 6,892
SEACOR MARINE HOLDINGS INC COM 78413P101   183,774 36,319 SH   DFND 48 36,319 0 0
SEADRILL LIMITED COM G7997W102   101,450 4,058 SH   DFND 15,123 4,058 0 0
SEADRILL LIMITED COM G7997W102   1,490,900 59,636 SH   DFND 15 29,315 0 30,321
SEADRILL LIMITED COM G7997W102   2,496,000 99,840 SH   DFND 48 99,840 0 0
SEADRILL LIMITED COM G7997W102   2,500 100 SH   DFND 49,15 100 0 0
SEADRILL LIMITED COM G7997W102   2,150 86 SH   DFND 86 0 0
SEAGATE HDD CAYMAN NOTE 81180WBL4   839,230 700,000 SH   DFND 111 700,000 0 0
SEAGATE HDD CAYMAN NOTE 81180WBL4   299,725 250,000 SH   DFND 250,000 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   809,658 9,531 SH   DFND 124,15 9,531 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   8,894,775 104,706 SH   DFND 124,22 104,706 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   437,832 5,154 SH   OTR 15,118 5,154 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,056,183 12,433 SH   DFND 15,123 12,433 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   237,690 2,798 SH   OTR 15,119 2,798 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,208,499 14,226 SH   DFND 15,22 14,226 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   41,072,985 483,496 SH   DFND 15 332,132 0 151,364
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,470,400 17,309 SH   DFND 22 17,309 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   94,719 1,115 SH   DFND 4 1,115 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   54,113 637 SH   DFND 4,15 637 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   23,845,975 280,706 SH   DFND 48 280,706 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,834,835 21,599 SH   DFND 49 21,359 20 220
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   4,003,099 47,123 SH   DFND 49,15 47,108 0 15
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   592,696 6,977 SH   DFND 49 4,172 2,805 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   919,948 10,829 SH   DFND 59 10,780 0 49
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   132 2 SH   DFND 2 0 0
SEALED AIR CORP COM 81211K100   297,179 10,283 SH   DFND 124 10,283 0 0
SEALED AIR CORP COM 81211K100   4,508 156 SH   DFND 124,15 156 0 0
SEALED AIR CORP COM 81211K100   104,907 3,630 SH   OTR 15,119 3,630 0 0
SEALED AIR CORP COM 81211K100   258,048 8,929 SH   DFND 15,123 8,929 0 0
SEALED AIR CORP COM 81211K100   26,029,710 900,682 SH   DFND 15 798,697 0 101,985
SEALED AIR CORP COM 81211K100   5,156,425 178,423 SH   DFND 22 178,423 0 0
SEALED AIR CORP COM 81211K100   23,409 810 SH   DFND 4,15 810 0 0
SEALED AIR CORP COM 81211K100   6,734 233 SH   DFND 4 233 0 0
SEALED AIR CORP COM 81211K100   6,040,302 209,007 SH   DFND 48 163,857 0 45,150
SEALED AIR CORP COM 81211K100   313,941 10,863 SH   DFND 49 10,858 5 0
SEALED AIR CORP COM 81211K100   200,422 6,935 SH   DFND 49 6,935 0 0
SEALED AIR CORP COM 81211K100   2,284,083 79,034 SH   DFND 49,15 79,034 0 0
SEALED AIR CORP COM 81211K100   308,854 10,687 SH   DFND 59 10,687 0 0
SEALED AIR CORP COM 81211K100   53 2 SH   DFND 2 0 0
SEAPORT ENTERTAINMENT GROUP COMM 812215200   144,386 6,725 SH   DFND 15 4,727 0 1,998
SEAPORT ENTERTAINMENT GROUP COMM 812215200   133,071 6,198 SH   DFND 48 5,105 0 1,093
SEAPORT ENTERTAINMENT GROUP COMM 812215200   11,164 520 SH   DFND 49 520 0 0
SEAPORT ENTERTAINMENT GROUP COMM 812215200   1,997 93 SH   DFND 49,15 93 0 0
SEAPORT ENTERTAINMENT GROUP COMM 812215200   43 2 SH   DFND 2 0 0
SEI INVESTMENTS COMPANY COM 784117103   2,528,409 32,570 SH   DFND 124,22 32,570 0 0
SEI INVESTMENTS COMPANY COM 784117103   1,079,057 13,900 SH   DFND 124 13,900 0 0
SEI INVESTMENTS COMPANY COM 784117103   56,008,027 721,474 SH   DFND 15 598,582 0 122,892
SEI INVESTMENTS COMPANY COM 784117103   1,142,325 14,715 SH   DFND 15,123 14,715 0 0
SEI INVESTMENTS COMPANY COM 784117103   125,450 1,616 SH   OTR 15,119 1,616 0 0
SEI INVESTMENTS COMPANY COM 784117103   3,714,130 47,844 SH   DFND 22 47,844 0 0
SEI INVESTMENTS COMPANY COM 784117103   15,138 195 SH   DFND 4,15 195 0 0
SEI INVESTMENTS COMPANY COM 784117103   19,796,737 255,014 SH   DFND 48 222,092 0 32,922
SEI INVESTMENTS COMPANY COM 784117103   2,623,273 33,792 SH   DFND 49,15 33,764 0 28
SEI INVESTMENTS COMPANY COM 784117103   771,176 9,934 SH   DFND 49 9,566 0 368
SEI INVESTMENTS COMPANY COM 784117103   146,574 1,888 SH   DFND 59 1,888 0 0
SEI INVESTMENTS COMPANY COM 784117103   107 1 SH   DFND 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   16,143,172 966,657 SH   DFND 15 923,973 0 42,684
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   112,408 6,731 SH   DFND 15,123 6,731 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,899,625 113,750 SH   DFND 22 113,750 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,420 85 SH   DFND 4,15 85 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   3,284,506 196,677 SH   DFND 48 196,677 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   561,220 33,606 SH   DFND 49,15 33,606 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   93,420 5,594 SH   DFND 49 3,527 0 2,067
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   345,139 20,667 SH   DFND 59 20,667 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   23 1 SH   DFND 1 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   5,234,943 498,566 SH   DFND 15 445,588 0 52,978
SELECT WATER SOLUTIONS INC CL A 81617J301   1,616,696 153,971 SH   DFND 48 153,971 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   914 87 SH   DFND 49,15 87 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   4,914 468 SH   DFND 59 468 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   18 2 SH   DFND 2 0 0
SELECTIVE INSURANCE GROUP COM 816300107   339,980 3,714 SH   DFND 15,123 3,714 0 0
SELECTIVE INSURANCE GROUP COM 816300107   29,902,456 326,660 SH   DFND 15 306,174 0 20,486
SELECTIVE INSURANCE GROUP COM 816300107   145,091 1,585 SH   OTR 15,119 1,585 0 0
SELECTIVE INSURANCE GROUP COM 816300107   2,787,668 30,453 SH   DFND 22 30,453 0 0
SELECTIVE INSURANCE GROUP COM 816300107   23,068 252 SH   DFND 4 252 0 0
SELECTIVE INSURANCE GROUP COM 816300107   56,663 619 SH   DFND 4,15 619 0 0
SELECTIVE INSURANCE GROUP COM 816300107   15,914,504 173,853 SH   DFND 48 173,853 0 0
SELECTIVE INSURANCE GROUP COM 816300107   2,132,333 23,294 SH   DFND 49,15 23,294 0 0
SELECTIVE INSURANCE GROUP COM 816300107   613,867 6,706 SH   DFND 49 6,484 0 222
SELECTIVE INSURANCE GROUP COM 816300107   386,207 4,219 SH   DFND 49 4,219 0 0
SELECTIVE INSURANCE GROUP COM 816300107   243,039 2,655 SH   DFND 59 2,642 0 13
SELECTIVE INSURANCE GROUP COM 816300107   162 2 SH   DFND 2 0 0
SELECTQUOTE INC COM 816307300   484,039 144,922 SH   DFND 15 63,373 0 81,549
SELECTQUOTE INC COM 816307300   820,197 245,568 SH   DFND 48 245,568 0 0
SEMLER SCIENTIFIC INC COM 81684M104   358,271 9,897 SH   DFND 15 9,643 0 254
SEMLER SCIENTIFIC INC COM 81684M104   382,091 10,555 SH   DFND 48 10,555 0 0
SEMLER SCIENTIFIC INC COM 81684M104   66 2 SH   DFND 2 0 0
SEMPRA COM 816851109   2,017,276 28,269 SH   DFND 124,15 28,269 0 0
SEMPRA COM 816851109   137,007,347 1,919,946 SH   DFND 15 1,076,867 0 843,079
SEMPRA COM 816851109   3,034,869 42,529 SH   DFND 15,22 42,529 0 0
SEMPRA COM 816851109   736,078 10,315 SH   OTR 15,119 10,315 0 0
SEMPRA COM 816851109   2,920,551 40,927 SH   DFND 15,123 40,927 0 0
SEMPRA COM 816851109   1,148,182 16,090 SH   OTR 15,118 16,090 0 0
SEMPRA COM 816851109   3,536,102 49,553 SH   DFND 22 49,553 0 0
SEMPRA COM 816851109   176,188 2,469 SH   DFND 4 2,469 0 0
SEMPRA COM 816851109   55,161 773 SH   DFND 4,15 773 0 0
SEMPRA COM 816851109   77,069 1,080 SH   DFND 4 0 1,080 0
SEMPRA COM 816851109   106,666,787 1,494,770 SH   DFND 48 1,290,677 0 204,093
SEMPRA COM 816851109   7,004,341 98,155 SH   DFND 49,15 98,125 0 30
SEMPRA COM 816851109   5,174,314 72,510 SH   DFND 49 63,807 8,703 0
SEMPRA COM 816851109   21,036,000 294,787 SH   DFND 49 282,479 110 12,198
SEMPRA COM 816851109   7,796,375 109,254 SH   DFND 59 107,669 0 1,585
SEMPRA COM 816851109   70,427,418 986,931 SH   OTR 59,127 977,135 0 9,796
SEMPRA COM 816851109   114 2 SH   DFND 2 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104   510,864 54,755 SH   DFND 15 40,926 0 13,829
SEMRUSH HOLDINGS INC-A CL A 81686C104   545,087 58,423 SH   DFND 48 58,423 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104   9 1 SH   DFND 1 0 0
SEMTECH CORP COM 816850101   182,492 5,305 SH   DFND 15,123 5,305 0 0
SEMTECH CORP COM 816850101   11,578,730 336,591 SH   DFND 15 310,774 0 25,817
SEMTECH CORP COM 816850101   3,220,562 93,621 SH   DFND 22 93,621 0 0
SEMTECH CORP COM 816850101   25,456 740 SH   DFND 4,15 740 0 0
SEMTECH CORP COM 816850101   1,204 35 SH   DFND 4 35 0 0
SEMTECH CORP COM 816850101   4,801,449 139,577 SH   DFND 48 139,577 0 0
SEMTECH CORP COM 816850101   625,220 18,175 SH   DFND 49,15 18,175 0 0
SEMTECH CORP COM 816850101   84,934 2,469 SH   DFND 49 2,469 0 0
SEMTECH CORP COM 816850101   318,131 9,248 SH   DFND 49 0 0 9,248
SEMTECH CORP COM 816850101   52,322 1,521 SH   DFND 59 1,521 0 0
SEMTECH CORP COM 816850101   37 1 SH   DFND 1 0 0
SENECA FOODS CORP - CL A CL A 817070501   609,123 6,841 SH   DFND 15 2,644 0 4,197
SENECA FOODS CORP - CL A CL A 817070501   2,849 32 SH   DFND 4 32 0 0
SENECA FOODS CORP - CL A CL A 817070501   673,677 7,566 SH   DFND 48 7,566 0 0
SENECA FOODS CORP - CL A CL A 817070501   108,896 1,223 SH   DFND 49 1,223 0 0
SENECA FOODS CORP - CL A CL A 817070501   44,876 504 SH   DFND 49,15 504 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   117,273 4,832 SH   OTR 15,119 4,832 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   17,189,713 708,270 SH   DFND 15 630,116 0 78,154
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   224,036 9,231 SH   DFND 15,123 9,231 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,784,573 73,530 SH   DFND 22 73,530 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   244,278 10,065 SH   OTR 22,80 10,065 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   8,878,937 365,840 SH   DFND 48 318,361 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   173,094 7,132 SH   DFND 49 5,140 1,992 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   75,188 3,098 SH   DFND 49 2,438 0 660
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   432,686 17,828 SH   DFND 49,15 17,828 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   299,680 12,348 SH   DFND 59 12,348 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   28 1 SH   DFND 1 0 0
SENSEONICS HOLDINGS INC COM 81727U105   4,626 7,050 SH   DFND 15 7,050 0 0
SENSEONICS HOLDINGS INC COM 81727U105   35,231 53,698 SH   DFND 48 53,698 0 0
SENSEONICS HOLDINGS INC COM 81727U105   1 2 SH   DFND 2 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   417,255 5,606 SH   DFND 124 5,606 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   21,085,647 283,295 SH   DFND 15 265,528 0 17,767
SENSIENT TECHNOLOGIES CORP COM 81725T100   191,955 2,579 SH   DFND 15,123 2,579 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,430,181 46,086 SH   DFND 22 46,086 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   81,501 1,095 SH   DFND 4,15 1,095 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   16,747 225 SH   DFND 4 225 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,864,191 78,788 SH   DFND 48 78,788 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,949,471 26,192 SH   DFND 49,15 26,192 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   201,631 2,709 SH   DFND 49 2,709 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   106,658 1,433 SH   DFND 59 1,433 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   138 2 SH   DFND 2 0 0
SENSUS HEALTHCARE INC COM 81728J109   583,540 123,370 SH   DFND 124 123,370 0 0
SENSUS HEALTHCARE INC COM 81728J109   82,420 17,425 SH   DFND 15 17,425 0 0
SENSUS HEALTHCARE INC COM 81728J109   5,558 1,175 SH   DFND 48 1,175 0 0
SENSUS HEALTHCARE INC COM 81728J109   7 1 SH   DFND 1 0 0
SENTINELONE INC -CLASS A CL A 81730H109   5,836 321 SH   DFND 124,15 321 0 0
SENTINELONE INC -CLASS A CL A 81730H109   809,792 44,543 SH   DFND 15,123 44,543 0 0
SENTINELONE INC -CLASS A CL A 81730H109   22,997,046 1,264,964 SH   DFND 15 1,117,367 0 147,597
SENTINELONE INC -CLASS A CL A 81730H109   37,724 2,075 SH   DFND 22 2,075 0 0
SENTINELONE INC -CLASS A CL A 81730H109   7,260,274 399,355 SH   DFND 48 311,569 0 87,786
SENTINELONE INC -CLASS A CL A 81730H109   2,291 126 SH   DFND 49 0 126 0
SENTINELONE INC -CLASS A CL A 81730H109   57,903 3,185 SH   DFND 49,15 3,185 0 0
SENTINELONE INC -CLASS A CL A 81730H109   8,908 490 SH   DFND 49 490 0 0
SENTINELONE INC -CLASS A CL A 81730H109   28,706 1,579 SH   DFND 59 1,579 0 0
SENTINELONE INC -CLASS A CL A 81730H109   22 1 SH   DFND 1 0 0
SEPTERNA INC COM 81734D104   62,949 10,872 SH   DFND 15 8,172 0 2,700
SEPTERNA INC COM 81734D104   159,248 27,504 SH   DFND 48 27,504 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   269,744 73,300 SH   DFND 124 73,300 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   48,907 13,290 SH   DFND 15 12,266 0 1,024
SERA PROGNOSTICS INC-A CLAS 81749D107   162,185 44,072 SH   DFND 48 44,072 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   1,490 405 SH   DFND 49 405 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   16,615 4,515 SH   DFND 49,15 4,515 0 0
SERVICE CORP INTERNATIONAL COM 817565104   1,711,789 21,344 SH   DFND 15,123 21,344 0 0
SERVICE CORP INTERNATIONAL COM 817565104   64,444,550 803,548 SH   DFND 15 725,295 0 78,253
SERVICE CORP INTERNATIONAL COM 817565104   222,154 2,770 SH   OTR 15,119 2,770 0 0
SERVICE CORP INTERNATIONAL COM 817565104   6,448,802 80,409 SH   DFND 22 80,409 0 0
SERVICE CORP INTERNATIONAL COM 817565104   51,328 640 SH   DFND 4 640 0 0
SERVICE CORP INTERNATIONAL COM 817565104   101,373 1,264 SH   DFND 4,15 1,264 0 0
SERVICE CORP INTERNATIONAL COM 817565104   29,470,613 367,464 SH   DFND 48 320,910 0 46,554
SERVICE CORP INTERNATIONAL COM 817565104   8,017,273 99,966 SH   DFND 49,15 99,966 0 0
SERVICE CORP INTERNATIONAL COM 817565104   2,037,641 25,407 SH   DFND 49 24,834 0 573
SERVICE CORP INTERNATIONAL COM 817565104   158,074 1,971 SH   DFND 49 18 1,953 0
SERVICE CORP INTERNATIONAL COM 817565104   151,498 1,889 SH   OTR 59,127 1,889 0 0
SERVICE CORP INTERNATIONAL COM 817565104   1,153,981 14,389 SH   DFND 59 11,918 0 2,470
SERVICE CORP INTERNATIONAL COM 817565104   158 2 SH   DFND 2 0 0
SERVICE PROPERTIES TRUST COM 81761L102   754,642 289,135 SH   DFND 15 173,806 0 115,329
SERVICE PROPERTIES TRUST COM 81761L102   812,514 311,308 SH   DFND 48 311,308 0 0
SERVICE PROPERTIES TRUST COM 81761L102   11,680 4,475 SH   DFND 49 4,475 0 0
SERVICE PROPERTIES TRUST COM 81761L102   3 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102   115,440 145 SH   DFND 124,48 145 0 0
SERVICENOW INC COM 81762P102   142,509 179 SH   DFND 124,123 179 0 0
SERVICENOW INC COM 81762P102   9,259,904 11,631 SH   DFND 124,15 11,631 0 0
SERVICENOW INC COM 81762P102   64,977,762 81,616 SH   DFND 124,22 81,616 0 0
SERVICENOW INC COM 81762P102   67,096,291 84,277 SH   DFND 124 67,328 0 16,949
SERVICENOW INC COM 81762P102   488,583,157 613,690 SH   DFND 15 328,436 0 285,254
SERVICENOW INC COM 81762P102   10,739,132 13,489 SH   DFND 15,123 13,489 0 0
SERVICENOW INC COM 81762P102   11,026,539 13,850 SH   DFND 15,22 13,850 0 0
SERVICENOW INC COM 81762P102   4,165,404 5,232 SH   OTR 15,118 5,232 0 0
SERVICENOW INC COM 81762P102   199,831 251 SH   OTR 15,119 251 0 0
SERVICENOW INC COM 81762P102   13,359,229 16,780 SH   DFND 22 16,780 0 0
SERVICENOW INC COM 81762P102   2,839,035 3,566 SH   DFND 4 3,564 2 0
SERVICENOW INC COM 81762P102   437,877 550 SH   DFND 4,15 550 0 0
SERVICENOW INC COM 81762P102   31,846 40 SH   DFND 4 18 22 0
SERVICENOW INC COM 81762P102   11,122,076 13,970 SH   DFND 40,22 13,970 0 0
SERVICENOW INC COM 81762P102   15,213,439 19,109 SH   DFND 40 19,109 0 0
SERVICENOW INC COM 81762P102   120,249 151 SH   DFND 42 151 0 0
SERVICENOW INC COM 81762P102   375,572,676 471,742 SH   DFND 48 405,640 0 66,102
SERVICENOW INC COM 81762P102   89,239,333 112,090 SH   DFND 49 109,334 43 2,713
SERVICENOW INC COM 81762P102   12,963,548 16,283 SH   DFND 49 13,827 2,336 120
SERVICENOW INC COM 81762P102   42,552,091 53,448 SH   DFND 49,15 53,442 0 6
SERVICENOW INC COM 81762P102   60,200,126 75,615 SH   OTR 59,127 74,123 0 1,492
SERVICENOW INC COM 81762P102   11,721,569 14,723 SH   DFND 59 14,184 0 539
SERVICENOW INC COM 81762P102   2,205 3 SH   DFND 3 0 0
SERVICETITAN INC-A SHS 81764X103   147,325 1,549 SH   DFND 48 1,549 0 0
SERVICETITAN INC-A SHS 81764X103   29,294 308 SH   DFND 49 308 0 0
SERVICETITAN INC-A SHS 81764X103   421,432 4,431 SH   OTR 59,127 4,425 0 6
SERVISFIRST BANCSHARES INC COM 81768T108   256,556 3,106 SH   DFND 15,123 3,106 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   22,730,942 275,193 SH   DFND 15 247,184 0 28,009
SERVISFIRST BANCSHARES INC COM 81768T108   4,536,227 54,918 SH   DFND 22 54,918 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,590,857 91,899 SH   DFND 48 91,899 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,696,687 20,541 SH   DFND 49,15 20,541 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   67,071 812 SH   DFND 49 530 0 282
SERVISFIRST BANCSHARES INC COM 81768T108   776,936 9,406 SH   DFND 59 9,406 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   127 2 SH   DFND 2 0 0
SES AI CORP CL A 78397Q109   60,407 116,012 SH   DFND 15 75,581 0 40,431
SES AI CORP CL A 78397Q109   113,689 218,339 SH   DFND 48 218,339 0 0
SES AI CORP CL A 78397Q109   1 2 SH   DFND 2 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   84,083 6,732 SH   DFND 15 3,055 0 3,677
SEVEN HILLS REALTY TRUST COM 81784E101   252,648 20,228 SH   DFND 48 20,228 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   21 2 SH   DFND 2 0 0
SEZZLE INC COM 78435P105   584,477 16,752 SH   DFND 15 15,498 0 1,254
SEZZLE INC COM 78435P105   773,093 22,158 SH   DFND 48 22,158 0 0
SEZZLE INC COM 78435P105   1,675 48 SH   DFND 49,15 48 0 0
SEZZLE INC COM 78435P105   65 2 SH   DFND 2 0 0
SFL CORP LTD SHS G7738W106   7,343,707 895,574 SH   DFND 124 895,574 0 0
SFL CORP LTD SHS G7738W106   655,574 79,948 SH   DFND 124,123 79,948 0 0
SFL CORP LTD SHS G7738W106   1,012,282 123,449 SH   DFND 15 61,201 0 62,248
SFL CORP LTD SHS G7738W106   1,692,718 206,429 SH   DFND 48 206,429 0 0
SFL CORP LTD SHS G7738W106   3,706 452 SH   DFND 49 452 0 0
SFL CORP LTD SHS G7738W106   74,005 9,025 SH   DFND 49,15 9,025 0 0
SFL CORP LTD SHS G7738W106   11 1 SH   DFND 1 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   10,420,900 118,191 SH   DFND 15 103,572 0 14,619
SHAKE SHACK INC - CLASS A CL A 819047101   207,640 2,355 SH   DFND 15,123 2,355 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   3,867,577 43,865 SH   DFND 22 43,865 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   11,021 125 SH   DFND 4 125 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   16,752 190 SH   DFND 4,15 190 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   6,230,269 70,662 SH   DFND 48 70,662 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   148,655 1,686 SH   DFND 49 1,686 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   1,264,622 14,343 SH   DFND 49,15 14,343 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   126 1 SH   DFND 1 0 0
SHARKNINJA INC COM G8068L108   13,846 166 SH   DFND 124,15 166 0 0
SHARKNINJA INC COM G8068L108   676,372 8,109 SH   DFND 15,123 8,109 0 0
SHARKNINJA INC COM G8068L108   14,601,755 175,060 SH   DFND 15 139,637 0 35,423
SHARKNINJA INC COM G8068L108   6,612,578 79,278 SH   DFND 48 58,240 0 21,038
SHARKNINJA INC COM G8068L108   77,154 925 SH   DFND 49,15 925 0 0
SHARKNINJA INC COM G8068L108   133 2 SH   DFND 2 0 0
SHATTUCK LABS INC COM 82024L103   100,141 105,400 SH   DFND 124 105,400 0 0
SHATTUCK LABS INC COM 82024L103   21,798 22,943 SH   DFND 15 17,614 0 5,329
SHATTUCK LABS INC COM 82024L103   61,444 64,671 SH   DFND 48 64,671 0 0
SHELL PLC-ADR SPON 780259305   205,184 2,800 SH   DFND 4 0 2,800 0
SHELL PLC-ADR SPON 780259305   205,550 2,805 SH   DFND 4 2,805 0 0
SHELL PLC-ADR SPON 780259305   366 5 SH   DFND 4,15 5 0 0
SHELL PLC-ADR SPON 780259305   1,396,142 19,052 SH   DFND 42 19,052 0 0
SHELL PLC-ADR SPON 780259305   17,216,037 234,935 SH   DFND 49 231,125 0 3,810
SHELL PLC-ADR SPON 780259305   8,245,905 112,526 SH   DFND 49,15 112,526 0 0
SHELL PLC-ADR SPON 780259305   8,104,108 110,591 SH   DFND 49 76,013 33,854 724
SHELL PLC-ADR SPON 780259305   3,204,124 43,724 SH   DFND 59 42,628 0 1,096
SHELL PLC-ADR SPON 780259305   124 2 SH   DFND 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,289,393 261,686 SH   DFND 15 229,845 0 31,841
SHENANDOAH TELECOMMUNICATION COM 82312B106   632,095 50,286 SH   DFND 22 50,286 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   25,077 1,995 SH   DFND 4,15 1,995 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,571 125 SH   DFND 4 125 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,098,995 87,430 SH   DFND 48 87,430 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   73,761 5,868 SH   DFND 49 5,868 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   578,786 46,045 SH   DFND 49,15 46,045 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   13 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   171,103 490 SH   DFND 124 490 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,495,472 12,874 SH   DFND 124,15 12,874 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   2,054,634 5,884 SH   OTR 15,118 5,884 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   5,486,822 15,713 SH   DFND 15,22 15,713 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   5,420,476 15,523 SH   DFND 15,123 15,523 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   311,512,748 892,101 SH   DFND 15 575,215 0 316,886
SHERWIN-WILLIAMS CO/THE COM 824348106   459,534 1,316 SH   OTR 15,119 1,316 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   6,615,754 18,946 SH   DFND 22 18,946 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   400,521 1,147 SH   DFND 4 1,142 5 0
SHERWIN-WILLIAMS CO/THE COM 824348106   127,804 366 SH   DFND 4,15 366 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   186,274,009 533,446 SH   DFND 48 458,262 0 75,184
SHERWIN-WILLIAMS CO/THE COM 824348106   22,171,819 63,495 SH   DFND 49 5,110 13,081 45,304
SHERWIN-WILLIAMS CO/THE COM 824348106   8,899,806 25,487 SH   DFND 49 25,260 26 201
SHERWIN-WILLIAMS CO/THE COM 824348106   23,581,499 67,532 SH   DFND 49,15 67,525 0 7
SHERWIN-WILLIAMS CO/THE COM 824348106   3,161,106 9,053 SH   DFND 59 8,394 0 658
SHERWIN-WILLIAMS CO/THE COM 824348106   4,522,738 12,952 SH   OTR 59,127 12,806 0 146
SHERWIN-WILLIAMS CO/THE COM 824348106   431 1 SH   DFND 1 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAB5   229,680 200,000 SH   DFND 111 200,000 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAD1   405,856 400,000 SH   DFND 111 400,000 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAD1   253,660 250,000 SH   DFND 250,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   351,353 4,300 SH   DFND 124,22 4,300 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   66,430 813 SH   DFND 124,15 813 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   19,601,085 239,886 SH   DFND 15 204,712 0 35,174
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   44,859 549 SH   OTR 15,119 549 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   872,091 10,673 SH   DFND 15,123 10,673 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   2,961,824 36,248 SH   DFND 22 36,248 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   1,226 15 SH   DFND 4,15 15 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   13,475,940 164,924 SH   DFND 48 145,805 0 19,119
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   754,347 9,232 SH   DFND 49,15 9,232 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   347,676 4,255 SH   DFND 49 3,965 0 290
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   2,288 28 SH   DFND 49 0 28 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   185,809 2,274 SH   DFND 59 2,098 0 176
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   510,769 6,251 SH   OTR 59,127 6,243 0 8
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   159 2 SH   DFND 2 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   6,833 213 SH   DFND 49,15 213 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   19,569 610 SH   DFND 49 610 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   262,061 8,169 SH   DFND 59 8,032 0 137
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   51 2 SH   DFND 2 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   844,256 254,294 SH   DFND 15 187,137 0 67,157
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   1,015,528 305,882 SH   DFND 48 305,882 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   2,938 885 SH   DFND 49,15 885 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   5 2 SH   DFND 2 0 0
SHOE CARNIVAL INC COM 824889109   3,698,894 168,208 SH   DFND 15 158,104 0 10,104
SHOE CARNIVAL INC COM 824889109   431,906 19,641 SH   DFND 22 19,641 0 0
SHOE CARNIVAL INC COM 824889109   1,363 62 SH   DFND 4 62 0 0
SHOE CARNIVAL INC COM 824889109   774,444 35,218 SH   DFND 48 35,218 0 0
SHOE CARNIVAL INC COM 824889109   19,483 886 SH   DFND 49 886 0 0
SHOE CARNIVAL INC COM 824889109   69,378 3,155 SH   DFND 49,15 3,155 0 0
SHOE CARNIVAL INC COM 824889109   37 2 SH   DFND 2 0 0
SHOPIFY INC NOTE 82509LAA5   201,232 200,000 SH   DFND 111 200,000 0 0
SHOPIFY INC NOTE 82509LAA5   452,772 450,000 SH   DFND 450,000 0 0
SHOPIFY INC - CLASS A CL A 82509L107   205,282 2,150 SH   DFND 124,48 2,150 0 0
SHOPIFY INC - CLASS A CL A 82509L107   76,505,260 801,270 SH   DFND 124,22 801,270 0 0
SHOPIFY INC - CLASS A CL A 82509L107   621,193 6,506 SH   DFND 124,123 6,506 0 0
SHOPIFY INC - CLASS A CL A 82509L107   73,758,300 772,500 SH   DFND 124 520,743 0 251,757
SHOPIFY INC - CLASS A CL A 82509L107   60,676,203 635,486 SH   DFND 15 557,276 0 78,210
SHOPIFY INC - CLASS A CL A 82509L107   4,271,202 44,734 SH   DFND 15,123 44,734 0 0
SHOPIFY INC - CLASS A CL A 82509L107   1,613,612 16,900 SH   OTR 15,119 16,900 0 0
SHOPIFY INC - CLASS A CL A 82509L107   477 5 SH   DFND 4,15 5 0 0
SHOPIFY INC - CLASS A CL A 82509L107   1,101,744 11,539 SH   DFND 4 11,539 0 0
SHOPIFY INC - CLASS A CL A 82509L107   38,287 401 SH   DFND 4 122 279 0
SHOPIFY INC - CLASS A CL A 82509L107   344,560 3,609 SH   DFND 42 3,609 0 0
SHOPIFY INC - CLASS A CL A 82509L107   39,508,478 413,788 SH   DFND 48 413,788 0 0
SHOPIFY INC - CLASS A CL A 82509L107   2,969,523 31,101 SH   DFND 49 24,278 6,823 0
SHOPIFY INC - CLASS A CL A 82509L107   1,464,759 15,341 SH   DFND 49,15 15,341 0 0
SHOPIFY INC - CLASS A CL A 82509L107   45,857,803 480,287 SH   DFND 49 472,903 115 7,269
SHOPIFY INC - CLASS A CL A 82509L107   3,525,599 36,925 SH   DFND 59 35,889 0 1,036
SHOPIFY INC - CLASS A CL A 82509L107   8,461,438 88,620 SH   OTR 59,127 88,226 0 394
SHOPIFY INC - CLASS A CL A 82509L107   146 2 SH   DFND 2 0 0
SHORE BANCSHARES INC COM 825107105   452,236 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105   1,702,465 125,736 SH   DFND 15 117,992 0 7,744
SHORE BANCSHARES INC COM 825107105   665,992 49,187 SH   DFND 48 49,187 0 0
SHORE BANCSHARES INC COM 825107105   15 1 SH   DFND 1 0 0
SHUTTERSTOCK INC COM 825690100   237,514 12,749 SH   DFND 124,48 12,749 0 0
SHUTTERSTOCK INC COM 825690100   3,803,426 204,156 SH   DFND 124,22 204,156 0 0
SHUTTERSTOCK INC COM 825690100   1,199,157 64,367 SH   DFND 124 64,367 0 0
SHUTTERSTOCK INC COM 825690100   4,674,695 250,923 SH   DFND 15 240,162 0 10,761
SHUTTERSTOCK INC COM 825690100   496,490 26,650 SH   DFND 22 26,650 0 0
SHUTTERSTOCK INC COM 825690100   2,515 135 SH   DFND 4,15 135 0 0
SHUTTERSTOCK INC COM 825690100   559 30 SH   DFND 4 30 0 0
SHUTTERSTOCK INC COM 825690100   820,353 44,034 SH   DFND 48 44,034 0 0
SHUTTERSTOCK INC COM 825690100   309,258 16,600 SH   DFND 49,15 16,600 0 0
SHUTTERSTOCK INC COM 825690100   30,087 1,615 SH   DFND 49 1,615 0 0
SHUTTERSTOCK INC COM 825690100   20 1 SH   DFND 1 0 0
SHYFT GROUP INC/THE COM 825698103   1,406,908 173,907 SH   DFND 15 155,269 0 18,638
SHYFT GROUP INC/THE COM 825698103   454,067 56,127 SH   DFND 48 56,127 0 0
SHYFT GROUP INC/THE COM 825698103   16 2 SH   DFND 2 0 0
SI-BONE INC COM 825704109   456,059 32,506 SH   DFND 15 17,900 0 14,606
SI-BONE INC COM 825704109   1,049,514 74,805 SH   DFND 48 74,805 0 0
SI-BONE INC COM 825704109   23,360 1,665 SH   DFND 49 187 1,478 0
SI-BONE INC COM 825704109   9 1 SH   DFND 1 0 0
SIERRA BANCORP COM 82620P102   652,392 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102   1,654,790 59,354 SH   DFND 15 54,985 0 4,369
SIERRA BANCORP COM 82620P102   667,280 23,934 SH   DFND 48 23,934 0 0
SIERRA BANCORP COM 82620P102   31 1 SH   DFND 1 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,121,498 204,653 SH   DFND 15 171,521 0 33,132
SIGA TECHNOLOGIES INC COM 826917106   470,069 85,779 SH   DFND 48 85,779 0 0
SIGA TECHNOLOGIES INC COM 826917106   6 1 SH   DFND 1 0 0
SIGHT SCIENCES INC COM 82657M105   40,066 16,694 SH   DFND 15 15,381 0 1,313
SIGHT SCIENCES INC COM 82657M105   146,618 61,091 SH   DFND 48 61,091 0 0
SIGHT SCIENCES INC COM 82657M105   2,124 885 SH   DFND 49,15 885 0 0
SIGHT SCIENCES INC COM 82657M105   2 1 SH   DFND 1 0 0
SIGNET JEWELERS LTD SHS G81276100   123,145 2,121 SH   OTR 15,119 2,121 0 0
SIGNET JEWELERS LTD SHS G81276100   10,109,117 174,115 SH   DFND 15 146,831 0 27,284
SIGNET JEWELERS LTD SHS G81276100   149,505 2,575 SH   DFND 15,123 2,575 0 0
SIGNET JEWELERS LTD SHS G81276100   2,749,257 47,352 SH   DFND 22 47,352 0 0
SIGNET JEWELERS LTD SHS G81276100   24,966 430 SH   DFND 4,15 430 0 0
SIGNET JEWELERS LTD SHS G81276100   1,742 30 SH   DFND 4 30 0 0
SIGNET JEWELERS LTD SHS G81276100   4,639,691 79,912 SH   DFND 48 79,912 0 0
SIGNET JEWELERS LTD SHS G81276100   78,207 1,347 SH   DFND 49 1,121 0 226
SIGNET JEWELERS LTD SHS G81276100   606,495 10,446 SH   DFND 49,15 10,426 0 20
SIGNET JEWELERS LTD SHS G81276100   209,945 3,616 SH   DFND 49 2,309 1,307 0
SIGNET JEWELERS LTD SHS G81276100   59 1 SH   DFND 1 0 0
SILA REALTY TRUST INC COMM 146280508   754,985 28,266 SH   DFND 15 28,266 0 0
SILA REALTY TRUST INC COMM 146280508   391,462 14,656 SH   DFND 48 14,656 0 0
SILA REALTY TRUST INC COMM 146280508   134 5 SH   DFND 59 5 0 0
SILA REALTY TRUST INC COMM 146280508   30 1 SH   DFND 1 0 0
SILGAN HOLDINGS INC COM 827048109   241,338 4,721 SH   DFND 124,22 4,721 0 0
SILGAN HOLDINGS INC COM 827048109   355,335 6,951 SH   DFND 124 6,951 0 0
SILGAN HOLDINGS INC COM 827048109   30,289,265 592,513 SH   DFND 15 544,438 0 48,075
SILGAN HOLDINGS INC COM 827048109   114,560 2,241 SH   OTR 15,119 2,241 0 0
SILGAN HOLDINGS INC COM 827048109   252,482 4,939 SH   DFND 15,123 4,939 0 0
SILGAN HOLDINGS INC COM 827048109   2,100,265 41,085 SH   DFND 22 41,085 0 0
SILGAN HOLDINGS INC COM 827048109   3,067 60 SH   DFND 4,15 60 0 0
SILGAN HOLDINGS INC COM 827048109   12,013 235 SH   DFND 4 235 0 0
SILGAN HOLDINGS INC COM 827048109   10,310,700 201,696 SH   DFND 48 174,601 0 27,095
SILGAN HOLDINGS INC COM 827048109   1,891,747 37,006 SH   DFND 49,15 37,006 0 0
SILGAN HOLDINGS INC COM 827048109   455,121 8,903 SH   DFND 49 8,516 0 387
SILGAN HOLDINGS INC COM 827048109   315,577 6,173 SH   DFND 59 6,173 0 0
SILGAN HOLDINGS INC COM 827048109   72 1 SH   DFND 1 0 0
SILICON LABORATORIES INC COM 826919102   3,215,449 28,564 SH   DFND 124 28,564 0 0
SILICON LABORATORIES INC COM 826919102   13,276,844 117,943 SH   DFND 15 106,077 0 11,866
SILICON LABORATORIES INC COM 826919102   28,818 256 SH   OTR 15,119 256 0 0
SILICON LABORATORIES INC COM 826919102   222,213 1,974 SH   DFND 15,123 1,974 0 0
SILICON LABORATORIES INC COM 826919102   1,820,257 16,170 SH   DFND 22 16,170 0 0
SILICON LABORATORIES INC COM 826919102   19,137 170 SH   DFND 4,15 170 0 0
SILICON LABORATORIES INC COM 826919102   5,516 49 SH   DFND 4 49 0 0
SILICON LABORATORIES INC COM 826919102   10,478,578 93,085 SH   DFND 48 93,085 0 0
SILICON LABORATORIES INC COM 826919102   1,207,201 10,724 SH   DFND 49,15 10,724 0 0
SILICON LABORATORIES INC COM 826919102   47,167 419 SH   DFND 49 419 0 0
SILICON LABORATORIES INC COM 826919102   338,611 3,008 SH   DFND 49 2,873 0 135
SILICON LABORATORIES INC COM 826919102   148,142 1,316 SH   DFND 59 1,316 0 0
SILICON LABORATORIES INC COM 826919102   269,493 2,394 SH   OTR 59,127 2,391 0 3
SILICON LABORATORIES INC COM 826919102   113 1 SH   DFND 1 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   176,017 10,759 SH   DFND 15 8,138 0 2,621
SILVERCREST ASSET MANAGEME-A CL A 828359109   228,304 13,955 SH   DFND 48 13,955 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   28 2 SH   DFND 2 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   73,354 3,573 SH   OTR 15,119 3,573 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   16,190,841 788,643 SH   DFND 15 712,121 0 76,522
SIMMONS FIRST NATL CORP-CL A CL A 828730200   156,356 7,616 SH   DFND 15,123 7,616 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   2,833,756 138,030 SH   DFND 22 138,030 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   3,387 165 SH   DFND 4,15 165 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   4,649,306 226,464 SH   DFND 48 226,464 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   41,245 2,009 SH   DFND 49 2,009 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   959,408 46,732 SH   DFND 49,15 46,732 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   45,884 2,235 SH   DFND 2,235 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,729,193 16,433 SH   DFND 124 16,433 0 0
SIMON PROPERTY GROUP INC COM 828806109   5,135,692 30,923 SH   DFND 124,22 30,923 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,436,892 14,673 SH   DFND 124,15 14,673 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,642,799 21,934 SH   DFND 15,123 21,934 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,293,431 7,788 SH   OTR 15,118 7,788 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,496,316 21,052 SH   DFND 15,22 21,052 0 0
SIMON PROPERTY GROUP INC COM 828806109   192,633,701 1,159,885 SH   DFND 15 746,330 0 413,555
SIMON PROPERTY GROUP INC COM 828806109   494,088 2,975 SH   OTR 15,119 2,975 0 0
SIMON PROPERTY GROUP INC COM 828806109   5,562,850 33,495 SH   DFND 22 33,495 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,559,491 9,390 SH   OTR 22,80 9,390 0 0
SIMON PROPERTY GROUP INC COM 828806109   377,168 2,271 SH   DFND 4 2,271 0 0
SIMON PROPERTY GROUP INC COM 828806109   74,238 447 SH   DFND 4,15 447 0 0
SIMON PROPERTY GROUP INC COM 828806109   125,608,795 756,315 SH   DFND 48 652,413 0 103,902
SIMON PROPERTY GROUP INC COM 828806109   5,034,549 30,314 SH   DFND 49 29,017 86 1,211
SIMON PROPERTY GROUP INC COM 828806109   3,733,977 22,483 SH   DFND 49 22,129 342 12
SIMON PROPERTY GROUP INC COM 828806109   15,448,263 93,017 SH   DFND 49,15 92,978 0 39
SIMON PROPERTY GROUP INC COM 828806109   2,111,909 12,716 SH   DFND 59 12,701 0 15
SIMON PROPERTY GROUP INC COM 828806109   234 1 SH   DFND 1 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   11,088,983 321,513 SH   DFND 15 287,725 0 33,788
SIMPLY GOOD FOODS CO/THE COM 82900L102   197,421 5,724 SH   DFND 15,123 5,724 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,477,834 100,836 SH   DFND 22 100,836 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   36,904 1,070 SH   DFND 4,15 1,070 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   5,840,226 169,331 SH   DFND 48 169,331 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,120,304 32,482 SH   DFND 49,15 32,482 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   395,186 11,458 SH   DFND 49 10,996 0 462
SIMPLY GOOD FOODS CO/THE COM 82900L102   421,778 12,229 SH   OTR 59,127 12,214 0 15
SIMPLY GOOD FOODS CO/THE COM 82900L102   131,959 3,826 SH   DFND 59 3,802 0 24
SIMPLY GOOD FOODS CO/THE COM 82900L102   60 2 SH   DFND 2 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   7,854 50 SH   DFND 124,15 50 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   51,836 330 SH   OTR 15,119 330 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   28,922,669 184,127 SH   DFND 15 158,376 0 25,751
SIMPSON MANUFACTURING CO INC COM 829073105   1,059,819 6,747 SH   DFND 15,123 6,747 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   3,274,333 20,845 SH   DFND 22 20,845 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   9,425 60 SH   DFND 4,15 60 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   27,489 175 SH   DFND 4 175 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   16,486,803 104,958 SH   DFND 48 91,486 0 13,472
SIMPSON MANUFACTURING CO INC COM 829073105   513,966 3,272 SH   DFND 49 3,108 0 164
SIMPSON MANUFACTURING CO INC COM 829073105   413,749 2,634 SH   DFND 49 1,720 94 820
SIMPSON MANUFACTURING CO INC COM 829073105   2,950,277 18,782 SH   DFND 49,15 18,782 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   238,290 1,517 SH   DFND 59 1,517 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   289 2 SH   DFND 2 0 0
SIMULATIONS PLUS INC COM 829214105   1,709,755 69,729 SH   DFND 15 62,573 0 7,156
SIMULATIONS PLUS INC COM 829214105   439,325 17,917 SH   DFND 22 17,917 0 0
SIMULATIONS PLUS INC COM 829214105   737,194 30,065 SH   DFND 48 30,065 0 0
SIMULATIONS PLUS INC COM 829214105   29,669 1,210 SH   DFND 49,15 1,210 0 0
SIMULATIONS PLUS INC COM 829214105   7,013 286 SH   DFND 49 286 0 0
SIMULATIONS PLUS INC COM 829214105   41 2 SH   DFND 2 0 0
SINCLAIR INC CL A 829242106   4,780,290 300,081 SH   DFND 15 280,907 0 19,174
SINCLAIR INC CL A 829242106   1,024,411 64,307 SH   DFND 48 64,307 0 0
SINCLAIR INC CL A 829242106   1,513 95 SH   DFND 49 95 0 0
SINCLAIR INC CL A 829242106   21,028 1,320 SH   DFND 49 0 1,320 0
SINCLAIR INC CL A 829242106   17,762 1,115 SH   DFND 49,15 1,115 0 0
SINCLAIR INC CL A 829242106   22 1 SH   DFND 1 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   5,321,319 236,031 SH   DFND 15 99,832 0 136,199
SIRIUS XM HOLDINGS INC COMM 829933100   686,383 30,445 SH   DFND 15,123 30,445 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   164,669 7,304 SH   OTR 15,119 7,304 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   234,491 10,401 SH   DFND 22 10,401 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   6,295,218 279,229 SH   DFND 48 211,271 0 67,958
SIRIUS XM HOLDINGS INC COMM 829933100   27,460 1,218 SH   DFND 49 1,218 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   105,105 4,662 SH   DFND 49,15 4,662 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   539,367 23,924 SH   DFND 49 23,923 1 0
SIRIUS XM HOLDINGS INC COMM 829933100   969 43 SH   DFND 59 43 0 0
SIRIUS XM HOLDINGS INC COMM 829933100   60 3 SH   DFND 3 0 0
SIRIUSPOINT LTD COM G8192H106   7,242,349 418,875 SH   DFND 15 358,910 0 59,965
SIRIUSPOINT LTD COM G8192H106   1,733,789 100,277 SH   DFND 22 100,277 0 0
SIRIUSPOINT LTD COM G8192H106   2,785,056 161,079 SH   DFND 48 161,079 0 0
SIRIUSPOINT LTD COM G8192H106   80,139 4,635 SH   DFND 49 4,635 0 0
SIRIUSPOINT LTD COM G8192H106   324,914 18,792 SH   DFND 49,15 18,792 0 0
SIRIUSPOINT LTD COM G8192H106   17 1 SH   DFND 1 0 0
SITE CENTERS CORP COM 82981J851   5,816,430 452,993 SH   DFND 15 423,062 0 29,931
SITE CENTERS CORP COM 82981J851   633,269 49,320 SH   DFND 22 49,320 0 0
SITE CENTERS CORP COM 82981J851   5,778 450 SH   DFND 4,15 450 0 0
SITE CENTERS CORP COM 82981J851   1,139,948 88,781 SH   DFND 48 88,781 0 0
SITE CENTERS CORP COM 82981J851   42,372 3,300 SH   DFND 49 3,300 0 0
SITE CENTERS CORP COM 82981J851   298,132 23,219 SH   DFND 49,15 23,219 0 0
SITE CENTERS CORP COM 82981J851   15,498 1,207 SH   DFND 49 0 1,207 0
SITE CENTERS CORP COM 82981J851   35 3 SH   DFND 3 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,203,020 100,486 SH   DFND 124 80,451 0 20,035
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   16,459,492 135,536 SH   DFND 124,22 135,536 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,956,884 16,114 SH   DFND 124,48 16,114 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,681 195 SH   DFND 124,15 195 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,618,296 62,733 SH   DFND 15 37,943 0 24,790
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   67,764 558 SH   OTR 15,119 558 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   833,078 6,860 SH   DFND 15,123 6,860 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   701,181 5,774 SH   DFND 42 5,774 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,388,652 60,842 SH   DFND 48 47,039 0 13,803
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   61,449 506 SH   DFND 49 506 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   125,448 1,033 SH   DFND 49 0 198 835
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   193,211 1,591 SH   DFND 49,15 1,591 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,278,763 10,530 SH   DFND 59 10,291 0 239
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   182 2 SH   DFND 2 0 0
SITIME CORP COM 82982T106   7,759,834 50,761 SH   DFND 15 44,052 0 6,709
SITIME CORP COM 82982T106   174,883 1,144 SH   DFND 15,123 1,144 0 0
SITIME CORP COM 82982T106   3,178,779 20,794 SH   DFND 22 20,794 0 0
SITIME CORP COM 82982T106   35,160 230 SH   DFND 4 230 0 0
SITIME CORP COM 82982T106   5,386,527 35,236 SH   DFND 48 35,236 0 0
SITIME CORP COM 82982T106   306,351 2,004 SH   DFND 49,15 2,004 0 0
SITIME CORP COM 82982T106   140,029 916 SH   DFND 49 814 0 102
SITIME CORP COM 82982T106   29,657 194 SH   DFND 49 0 194 0
SITIME CORP COM 82982T106   86,983 569 SH   DFND 59 569 0 0
SITIME CORP COM 82982T106   628,907 4,114 SH   OTR 59,127 4,109 0 5
SITIME CORP COM 82982T106   170 1 SH   DFND 1 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   92,554 4,658 SH   DFND 15,123 4,658 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   1,849,996 93,105 SH   DFND 15 39,143 0 53,962
SITIO ROYALTIES CORP-A CLAS 82983N108   2,857,048 143,787 SH   DFND 48 143,787 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   2,305 116 SH   DFND 49 116 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   39,144 1,970 SH   DFND 49 0 1,970 0
SITIO ROYALTIES CORP-A CLAS 82983N108   58,934 2,966 SH   DFND 49,15 2,966 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   48,920 2,462 SH   DFND 59 2,462 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   21 1 SH   DFND 1 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,152,024 116,401 SH   DFND 124,22 116,401 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   356,771 10,002 SH   DFND 124 10,002 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   233,460 6,545 SH   DFND 124,48 6,545 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   204,710 5,739 SH   DFND 15,123 5,739 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   10,327,678 289,534 SH   DFND 15 247,984 0 41,550
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,648,221 102,277 SH   DFND 22 102,277 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   26,217 735 SH   DFND 4,15 735 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,107,096 171,211 SH   DFND 48 171,211 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   305,014 8,551 SH   DFND 49 8,535 16 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   568,508 15,938 SH   DFND 49 15,621 0 317
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   432,178 12,116 SH   DFND 49,15 12,116 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   8,596 241 SH   DFND 59 223 0 18
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   43 1 SH   DFND 1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   24,842 1,110 SH   DFND 49 1,110 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   241,413 10,787 SH   DFND 59 9,839 0 948
SIXTH STREET SPECIALTY LENDI COM 83012A109   51 2 SH   DFND 2 0 0
SJW GROUP COM 784305104   11,378,309 208,051 SH   DFND 15 187,518 0 20,533
SJW GROUP COM 784305104   1,804,606 32,997 SH   DFND 22 32,997 0 0
SJW GROUP COM 784305104   24,064 440 SH   DFND 4,15 440 0 0
SJW GROUP COM 784305104   3,313,612 60,589 SH   DFND 48 60,589 0 0
SJW GROUP COM 784305104   424,941 7,770 SH   DFND 49 7,770 0 0
SJW GROUP COM 784305104   2,186,233 39,975 SH   DFND 49,15 39,975 0 0
SJW GROUP COM 784305104   73 1 SH   DFND 1 0 0
SKECHERS USA INC-CL A CL A 830566105   2,206,868 38,867 SH   DFND 124,15 38,867 0 0
SKECHERS USA INC-CL A CL A 830566105   24,270,270 427,444 SH   DFND 124 395,259 0 32,185
SKECHERS USA INC-CL A CL A 830566105   912,114 16,064 SH   DFND 124,123 16,064 0 0
SKECHERS USA INC-CL A CL A 830566105   52,405,271 922,953 SH   DFND 124,22 922,953 0 0
SKECHERS USA INC-CL A CL A 830566105   4,127,452 72,692 SH   DFND 124,48 72,692 0 0
SKECHERS USA INC-CL A CL A 830566105   25,726,904 453,098 SH   DFND 15 384,289 0 68,809
SKECHERS USA INC-CL A CL A 830566105   184,705 3,253 SH   OTR 15,119 3,253 0 0
SKECHERS USA INC-CL A CL A 830566105   1,161,321 20,453 SH   DFND 15,123 20,453 0 0
SKECHERS USA INC-CL A CL A 830566105   3,900,445 68,694 SH   DFND 22 68,694 0 0
SKECHERS USA INC-CL A CL A 830566105   27,538 485 SH   DFND 4 485 0 0
SKECHERS USA INC-CL A CL A 830566105   47,695 840 SH   DFND 4,15 840 0 0
SKECHERS USA INC-CL A CL A 830566105   2,890,021 50,899 SH   DFND 42 50,899 0 0
SKECHERS USA INC-CL A CL A 830566105   18,440,327 324,768 SH   DFND 48 282,471 0 42,297
SKECHERS USA INC-CL A CL A 830566105   714,009 12,575 SH   DFND 49 12,575 0 0
SKECHERS USA INC-CL A CL A 830566105   3,831,912 67,487 SH   DFND 49,15 67,487 0 0
SKECHERS USA INC-CL A CL A 830566105   43,493 766 SH   DFND 49 695 71 0
SKECHERS USA INC-CL A CL A 830566105   93,119 1,640 SH   DFND 59 1,640 0 0
SKECHERS USA INC-CL A CL A 830566105   113 2 SH   DFND 2 0 0
SKY HARBOUR GROUP CORP COM 83085C107   82,574 6,347 SH   DFND 15 5,933 0 414
SKY HARBOUR GROUP CORP COM 83085C107   225,984 17,370 SH   DFND 48 17,370 0 0
SKYE BIOSCIENCE INC COM 83086J200   20,470 12,874 SH   DFND 15 7,856 0 5,018
SKYE BIOSCIENCE INC COM 83086J200   50,694 31,883 SH   DFND 48 31,883 0 0
SKYE BIOSCIENCE INC COM 83086J200   533 335 SH   DFND 49,15 335 0 0
SKYE BIOSCIENCE INC COM 83086J200   4 3 SH   DFND 3 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   3,015,329 56,979 SH   DFND 15 35,886 0 21,093
SKYWARD SPECIALTY INSURANCE COM 830940102   3,165,569 59,818 SH   DFND 48 59,818 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   14,024 265 SH   DFND 49 265 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   142,302 2,689 SH   DFND 59 2,689 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   86 2 SH   DFND 2 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   175,704 24,782 SH   DFND 15 23,757 0 1,025
SKYWATER TECHNOLOGY INC COM 83089J108   288,974 40,758 SH   DFND 48 40,758 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   8 1 SH   DFND 1 0 0
SKYWEST INC COM 830879102   8,718,303 99,786 SH   DFND 124,22 99,786 0 0
SKYWEST INC COM 830879102   887,330 10,156 SH   DFND 124 10,156 0 0
SKYWEST INC COM 830879102   502,028 5,746 SH   DFND 124,48 5,746 0 0
SKYWEST INC COM 830879102   12,542,662 143,558 SH   DFND 15 119,194 0 24,364
SKYWEST INC COM 830879102   212,571 2,433 SH   DFND 15,123 2,433 0 0
SKYWEST INC COM 830879102   3,838,426 43,933 SH   DFND 22 43,933 0 0
SKYWEST INC COM 830879102   30,230 346 SH   DFND 4 346 0 0
SKYWEST INC COM 830879102   56,354 645 SH   DFND 4,15 645 0 0
SKYWEST INC COM 830879102   6,688,523 76,554 SH   DFND 48 76,554 0 0
SKYWEST INC COM 830879102   791,048 9,054 SH   DFND 49 8,774 0 280
SKYWEST INC COM 830879102   2,252,573 25,782 SH   DFND 49,15 25,782 0 0
SKYWEST INC COM 830879102   146,519 1,677 SH   DFND 59 1,661 0 16
SKYWEST INC COM 830879102   110 1 SH   DFND 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,549,847 39,453 SH   DFND 124,22 39,453 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   53,578 829 SH   DFND 124 829 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   482,721 7,469 SH   DFND 124,15 7,469 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   68,652,183 1,062,234 SH   DFND 15 858,480 0 203,754
SKYWORKS SOLUTIONS INC COM 83088M102   245,529 3,799 SH   OTR 15,119 3,799 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   252,057 3,900 SH   OTR 15,118 3,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   695,807 10,766 SH   DFND 15,123 10,766 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   723,662 11,197 SH   DFND 15,22 11,197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,571,026 24,308 SH   DFND 22 24,308 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   38,002 588 SH   DFND 4 578 10 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,847 75 SH   DFND 4,15 75 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,573,579 349,274 SH   DFND 48 298,190 0 51,084
SKYWORKS SOLUTIONS INC COM 83088M102   343,056 5,308 SH   DFND 49 4,735 573 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,171,116 33,593 SH   DFND 49,15 33,563 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   740,724 11,461 SH   DFND 49 11,456 5 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,939 30 SH   DFND 59 30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   88 1 SH   DFND 1 0 0
SL GREEN REALTY CORP COM 78440X887   18,877,074 327,159 SH   DFND 15 282,204 0 44,955
SL GREEN REALTY CORP COM 78440X887   275,171 4,769 SH   DFND 15,123 4,769 0 0
SL GREEN REALTY CORP COM 78440X887   112,861 1,956 SH   OTR 15,119 1,956 0 0
SL GREEN REALTY CORP COM 78440X887   4,429,629 76,770 SH   DFND 22 76,770 0 0
SL GREEN REALTY CORP COM 78440X887   49,911 865 SH   DFND 4,15 865 0 0
SL GREEN REALTY CORP COM 78440X887   29,485 511 SH   DFND 4 511 0 0
SL GREEN REALTY CORP COM 78440X887   7,812,349 135,396 SH   DFND 48 135,396 0 0
SL GREEN REALTY CORP COM 78440X887   475,333 8,238 SH   DFND 49 7,848 0 390
SL GREEN REALTY CORP COM 78440X887   2,670,587 46,284 SH   DFND 49,15 46,284 0 0
SL GREEN REALTY CORP COM 78440X887   116,496 2,019 SH   DFND 49 2,019 0 0
SL GREEN REALTY CORP COM 78440X887   383,186 6,641 SH   DFND 59 6,641 0 0
SL GREEN REALTY CORP COM 78440X887   111 2 SH   DFND 2 0 0
SLEEP NUMBER CORP COM 83125X103   183,949 29,014 SH   DFND 15 13,045 0 15,969
SLEEP NUMBER CORP COM 83125X103   217,107 34,244 SH   DFND 48 34,244 0 0
SLM CORP COM 78442P106   430,300 14,651 SH   DFND 124,48 14,651 0 0
SLM CORP COM 78442P106   7,556,460 257,285 SH   DFND 124 257,285 0 0
SLM CORP COM 78442P106   10,943,849 372,620 SH   DFND 124,22 372,620 0 0
SLM CORP COM 78442P106   150,932 5,139 SH   OTR 15,119 5,139 0 0
SLM CORP COM 78442P106   41,402,595 1,409,690 SH   DFND 15 1,283,483 0 126,207
SLM CORP COM 78442P106   349,474 11,899 SH   DFND 15,123 11,899 0 0
SLM CORP COM 78442P106   856,958 29,178 SH   OTR 22,80 29,178 0 0
SLM CORP COM 78442P106   3,912,084 133,200 SH   DFND 22 133,200 0 0
SLM CORP COM 78442P106   30,545 1,040 SH   DFND 4,15 1,040 0 0
SLM CORP COM 78442P106   45,230 1,540 SH   DFND 4 1,540 0 0
SLM CORP COM 78442P106   15,944,356 542,879 SH   DFND 48 476,536 0 66,343
SLM CORP COM 78442P106   1,108,629 37,747 SH   DFND 49 37,532 215 0
SLM CORP COM 78442P106   1,074,296 36,578 SH   DFND 49 35,163 0 1,415
SLM CORP COM 78442P106   3,761,152 128,061 SH   DFND 49,15 128,061 0 0
SLM CORP COM 78442P106   7,724 263 SH   DFND 59 263 0 0
SLM CORP COM 78442P106   30 1 SH   DFND 1 0 0
SM ENERGY CO COM 78454L100   210,728 7,036 SH   DFND 15,123 7,036 0 0
SM ENERGY CO COM 78454L100   22,905,191 764,781 SH   DFND 15 656,171 0 108,610
SM ENERGY CO COM 78454L100   95,630 3,193 SH   OTR 15,119 3,193 0 0
SM ENERGY CO COM 78454L100   3,763,846 125,671 SH   DFND 22 125,671 0 0
SM ENERGY CO COM 78454L100   11,980 400 SH   DFND 4,15 400 0 0
SM ENERGY CO COM 78454L100   2,995 100 SH   DFND 4 100 0 0
SM ENERGY CO COM 78454L100   6,568,934 219,330 SH   DFND 48 219,330 0 0
SM ENERGY CO COM 78454L100   305,430 10,198 SH   DFND 49 9,368 0 830
SM ENERGY CO COM 78454L100   1,174,310 39,209 SH   DFND 49,15 39,209 0 0
SM ENERGY CO COM 78454L100   375,748 12,546 SH   DFND 59 12,118 0 428
SM ENERGY CO COM 78454L100   36 1 SH   DFND 1 0 0
SMARTFINANCIAL INC COM 83190L208   242,424 7,800 SH   DFND 124 7,800 0 0
SMARTFINANCIAL INC COM 83190L208   1,238,041 39,834 SH   DFND 15 35,338 0 4,496
SMARTFINANCIAL INC COM 83190L208   852,276 27,422 SH   DFND 48 27,422 0 0
SMARTFINANCIAL INC COM 83190L208   12,929 416 SH   DFND 49,15 416 0 0
SMARTFINANCIAL INC COM 83190L208   47 2 SH   DFND 2 0 0
SMARTRENT INC COM 83193G107   224,300 185,372 SH   DFND 15 100,364 0 85,008
SMARTRENT INC COM 83193G107   462,391 382,141 SH   DFND 48 382,141 0 0
SMARTRENT INC COM 83193G107   1 1 SH   DFND 1 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   5,972 211 SH   DFND 42 211 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   326,170 11,497 SH   DFND 49,15 11,497 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   312 11 SH   DFND 49 11 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   29,902 1,054 SH   DFND 49 1,054 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   109,026 3,843 SH   DFND 59 3,843 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   38 1 SH   DFND 1 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,890,643 417,451 SH   DFND 15 399,756 0 17,695
SMITH & WESSON BRANDS INC COM 831754106   786,599 84,399 SH   DFND 48 84,399 0 0
SMITH & WESSON BRANDS INC COM 831754106   18,640 2,000 SH   DFND 49 2,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   16,124 1,730 SH   DFND 49,15 1,730 0 0
SMITH & WESSON BRANDS INC COM 831754106   19 2 SH   DFND 2 0 0
SMITH (A.O.) CORP COM 831865209   325,101 4,974 SH   DFND 124,15 4,974 0 0
SMITH (A.O.) CORP COM 831865209   54,510 834 SH   DFND 124 834 0 0
SMITH (A.O.) CORP COM 831865209   1,178,637 18,033 SH   DFND 15,123 18,033 0 0
SMITH (A.O.) CORP COM 831865209   207,976 3,182 SH   OTR 15,118 3,182 0 0
SMITH (A.O.) CORP COM 831865209   51,074,984 781,441 SH   DFND 15 632,812 0 148,629
SMITH (A.O.) CORP COM 831865209   88,367 1,352 SH   OTR 15,119 1,352 0 0
SMITH (A.O.) CORP COM 831865209   521,311 7,976 SH   DFND 15,22 7,976 0 0
SMITH (A.O.) CORP COM 831865209   638,567 9,770 SH   DFND 22 9,770 0 0
SMITH (A.O.) CORP COM 831865209   15,360 235 SH   DFND 4 230 5 0
SMITH (A.O.) CORP COM 831865209   5,556 85 SH   DFND 4,15 85 0 0
SMITH (A.O.) CORP COM 831865209   17,556,742 268,616 SH   DFND 48 230,499 0 38,117
SMITH (A.O.) CORP COM 831865209   1,018,243 15,579 SH   DFND 49,15 15,579 0 0
SMITH (A.O.) CORP COM 831865209   449,808 6,882 SH   DFND 49 6,882 0 0
SMITH (A.O.) CORP COM 831865209   2,939,893 44,980 SH   DFND 49 8,935 45 36,000
SMITH (A.O.) CORP COM 831865209   2,230,802 34,131 SH   DFND 59 32,393 0 1,738
SMITH (A.O.) CORP COM 831865209   97 1 SH   DFND 1 0 0
SMITH DOUGLAS HOMES CORP COM 83207R107   228,599 11,711 SH   DFND 15 11,711 0 0
SMITH DOUGLAS HOMES CORP COM 83207R107   17,178 880 SH   DFND 48 880 0 0
SMITHFIELD FOODS INC COM 832248207   187,262 9,184 SH   DFND 15 9,184 0 0
SMITHFIELD FOODS INC COM 832248207   403,294 19,779 SH   DFND 48 19,779 0 0
SMITH-MIDLAND CORP COM 832156103   123,224 3,966 SH   DFND 15 3,799 0 167
SMITH-MIDLAND CORP COM 832156103   223,518 7,194 SH   DFND 48 7,194 0 0
SMITH-MIDLAND CORP COM 832156103   31 1 SH   DFND 1 0 0
SMURFIT WESTROCK PLC SHS G8267P108   35,104,714 779,066 SH   DFND 124,22 779,066 0 0
SMURFIT WESTROCK PLC SHS G8267P108   995,466 22,092 SH   DFND 124,15 22,092 0 0
SMURFIT WESTROCK PLC SHS G8267P108   20,783,294 461,236 SH   DFND 124 461,236 0 0
SMURFIT WESTROCK PLC SHS G8267P108   544,956 12,094 SH   OTR 15,118 12,094 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,530,778 33,972 SH   DFND 15,22 33,972 0 0
SMURFIT WESTROCK PLC SHS G8267P108   65,752,408 1,459,219 SH   DFND 15 802,533 0 656,686
SMURFIT WESTROCK PLC SHS G8267P108   1,515,638 33,636 SH   DFND 15,123 33,636 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,704 60 SH   OTR 15,119 60 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,246,692 49,860 SH   DFND 22 49,860 0 0
SMURFIT WESTROCK PLC SHS G8267P108   18,475 410 SH   DFND 4,15 410 0 0
SMURFIT WESTROCK PLC SHS G8267P108   65,833 1,461 SH   DFND 4 1,461 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,217 27 SH   DFND 4 0 27 0
SMURFIT WESTROCK PLC SHS G8267P108   130,475,285 2,895,590 SH   DFND 40 2,586,986 0 308,604
SMURFIT WESTROCK PLC SHS G8267P108   67,590 1,500 SH   DFND 40,48 1,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,730,327 38,401 SH   DFND 42 38,401 0 0
SMURFIT WESTROCK PLC SHS G8267P108   54,450,234 1,208,394 SH   DFND 48 1,043,251 0 165,143
SMURFIT WESTROCK PLC SHS G8267P108   42,356 940 SH   DFND 49 940 0 0
SMURFIT WESTROCK PLC SHS G8267P108   732,405 16,254 SH   DFND 49 16,229 25 0
SMURFIT WESTROCK PLC SHS G8267P108   2,286,164 50,736 SH   DFND 49,15 50,736 0 0
SMURFIT WESTROCK PLC SHS G8267P108   128,196 2,845 SH   OTR 59,127 2,693 0 152
SMURFIT WESTROCK PLC SHS G8267P108   1,513,765 33,594 SH   DFND 59 33,571 0 23
SMURFIT WESTROCK PLC SHS G8267P108   64 1 SH   DFND 1 0 0
SNAP INC NOTE 83304AAB2   192,798 200,000 SH   DFND 111 200,000 0 0
SNAP INC NOTE 83304AAH9   508,848 600,000 SH   DFND 111 600,000 0 0
SNAP INC - A CL A 83304A106   614,029 70,497 SH   DFND 15,123 70,497 0 0
SNAP INC - A CL A 83304A106   10,249,980 1,176,806 SH   DFND 15 499,976 0 676,830
SNAP INC - A CL A 83304A106   2,303,952 264,518 SH   DFND 48 264,518 0 0
SNAP INC - A CL A 83304A106   1,742 200 SH   DFND 49 200 0 0
SNAP INC - A CL A 83304A106   8,902 1,022 SH   DFND 49,15 1,022 0 0
SNAP INC - A CL A 83304A106   11 1 SH   DFND 1 0 0
SNAP-ON INC COM 833034101   804,780 2,388 SH   DFND 124,15 2,388 0 0
SNAP-ON INC COM 833034101   2,022,060 6,000 SH   DFND 124 6,000 0 0
SNAP-ON INC COM 833034101   447,886 1,329 SH   OTR 15,118 1,329 0 0
SNAP-ON INC COM 833034101   1,201,441 3,565 SH   DFND 15,22 3,565 0 0
SNAP-ON INC COM 833034101   56,530,057 167,740 SH   DFND 15 101,806 0 65,934
SNAP-ON INC COM 833034101   2,713,942 8,053 SH   DFND 15,123 8,053 0 0
SNAP-ON INC COM 833034101   219,057 650 SH   OTR 15,119 650 0 0
SNAP-ON INC COM 833034101   2,790,106 8,279 SH   DFND 22 8,279 0 0
SNAP-ON INC COM 833034101   54,596 162 SH   DFND 4 162 0 0
SNAP-ON INC COM 833034101   4,381 13 SH   DFND 4,15 13 0 0
SNAP-ON INC COM 833034101   42,398,554 125,808 SH   DFND 48 109,267 0 16,541
SNAP-ON INC COM 833034101   1,583,610 4,699 SH   DFND 49 4,696 3 0
SNAP-ON INC COM 833034101   5,073,012 15,053 SH   DFND 49,15 15,053 0 0
SNAP-ON INC COM 833034101   1,214,921 3,605 SH   DFND 49 3,582 23 0
SNAP-ON INC COM 833034101   4,874,195 14,463 SH   DFND 59 13,393 0 1,070
SNAP-ON INC COM 833034101   509 2 SH   DFND 2 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   549,854 3,762 SH   DFND 124,15 3,762 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   3,013,235 20,616 SH   DFND 15,123 20,616 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   98,557,734 674,314 SH   DFND 15 287,222 0 387,092
SNOWFLAKE INC-CLASS A CL A 833445109   68,549 469 SH   OTR 15,119 469 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   25,286 173 SH   DFND 4 173 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   57,902,453 396,158 SH   DFND 48 295,096 0 101,062
SNOWFLAKE INC-CLASS A CL A 833445109   431,903 2,955 SH   DFND 49 5 2,950 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,341,310 9,177 SH   DFND 49,15 9,177 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   29,232 200 SH   DFND 49 200 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,078,588 7,380 SH   DFND 59 7,308 0 72
SNOWFLAKE INC-CLASS A CL A 833445109   22,482,185 153,819 SH   OTR 59,127 150,256 0 3,563
SNOWFLAKE INC-CLASS A CL A 833445109   194 1 SH   DFND 1 0 0
SOFI TECHNOLOGIES INC COM 83406F102   28,726 2,470 SH   DFND 124,15 2,470 0 0
SOFI TECHNOLOGIES INC COM 83406F102   17,921,330 1,540,957 SH   DFND 15 959,522 0 581,435
SOFI TECHNOLOGIES INC COM 83406F102   1,842,250 158,405 SH   DFND 15,123 158,405 0 0
SOFI TECHNOLOGIES INC COM 83406F102   67,407 5,796 SH   OTR 15,119 5,796 0 0
SOFI TECHNOLOGIES INC COM 83406F102   252,894 21,745 SH   DFND 22 21,745 0 0
SOFI TECHNOLOGIES INC COM 83406F102   17,269,945 1,484,948 SH   DFND 48 1,141,293 0 343,655
SOFI TECHNOLOGIES INC COM 83406F102   38,984 3,352 SH   DFND 49 3,352 0 0
SOFI TECHNOLOGIES INC COM 83406F102   814 70 SH   DFND 49 70 0 0
SOFI TECHNOLOGIES INC COM 83406F102   505,684 43,481 SH   DFND 49,15 43,481 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16 1 SH   DFND 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,639,827 101,349 SH   DFND 15 101,349 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   60,044 3,711 SH   OTR 15,119 3,711 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,029,258 63,613 SH   DFND 22 63,613 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   39,803 2,460 SH   DFND 4,15 2,460 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,889 673 SH   DFND 4 673 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   314,717 19,451 SH   DFND 48 19,451 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,099,188 67,935 SH   DFND 49,15 67,935 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   146,898 9,079 SH   DFND 49 9,079 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   27,053 1,672 SH   DFND 49 0 1,672 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21 1 SH   DFND 1 0 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   3,880,113 178,314 SH   DFND 15 159,702 0 18,612
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   1,199,063 55,104 SH   DFND 48 55,104 0 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   57,882 2,660 SH   DFND 49,15 2,660 0 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   40 2 SH   DFND 2 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103   3,125 2,604 SH   DFND 15 0 0 2,604
SOLARMAX TECHNOLOGY INC COM 83419H103   39,160 32,633 SH   DFND 48 32,633 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103   1 1 SH   DFND 1 0 0
SOLARWINDS CORP COM 83417Q204   4,763,897 258,486 SH   DFND 15 228,210 0 30,276
SOLARWINDS CORP COM 83417Q204   1,116,379 60,574 SH   DFND 22 60,574 0 0
SOLARWINDS CORP COM 83417Q204   1,856,730 100,745 SH   DFND 48 100,745 0 0
SOLARWINDS CORP COM 83417Q204   53,816 2,920 SH   DFND 49,15 2,920 0 0
SOLARWINDS CORP COM 83417Q204   25 1 SH   DFND 1 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,225,868 17,157 SH   DFND 124,48 17,157 0 0
SOLENO THERAPEUTICS INC COM 834203309   4,616,813 64,616 SH   DFND 124 42,682 0 21,934
SOLENO THERAPEUTICS INC COM 834203309   10,662,269 149,227 SH   DFND 124,22 149,227 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,438,289 20,130 SH   DFND 15 12,047 0 8,083
SOLENO THERAPEUTICS INC COM 834203309   496,012 6,942 SH   DFND 42 6,942 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,179,525 44,500 SH   DFND 48 44,500 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,930 55 SH   DFND 49,15 55 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,501 35 SH   DFND 49 35 0 0
SOLENO THERAPEUTICS INC COM 834203309   140 2 SH   DFND 2 0 0
SOLID BIOSCIENCES INC COM 83422E204   59,581 16,103 SH   DFND 15 10,362 0 5,741
SOLID BIOSCIENCES INC COM 83422E204   132,349 35,770 SH   DFND 48 35,770 0 0
SOLID BIOSCIENCES INC COM 83422E204   1,613 436 SH   DFND 49 0 436 0
SOLID BIOSCIENCES INC COM 83422E204   6 2 SH   DFND 2 0 0
SOLID POWER INC CLAS 83422N105   135,552 129,097 SH   DFND 15 82,731 0 46,366
SOLID POWER INC CLAS 83422N105   279,632 266,316 SH   DFND 48 266,316 0 0
SOLID POWER INC CLAS 83422N105   2 1 SH   DFND 1 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   1,802 10,740 SH   DFND 15 4,883 0 5,857
SOLO BRANDS INC - CLASS A COM 83425V104   4,665 27,798 SH   DFND 48 27,798 0 0
SOLVENTUM CORP COM 83444M101   441,260 5,803 SH   DFND 124,15 5,803 0 0
SOLVENTUM CORP COM 83444M101   42,582 560 SH   DFND 124 560 0 0
SOLVENTUM CORP COM 83444M101   33,214,728 436,806 SH   DFND 15 248,533 0 188,273
SOLVENTUM CORP COM 83444M101   304,616 4,006 SH   OTR 15,119 4,006 0 0
SOLVENTUM CORP COM 83444M101   1,631,970 21,462 SH   DFND 15,123 21,462 0 0
SOLVENTUM CORP COM 83444M101   249,639 3,283 SH   OTR 15,118 3,283 0 0
SOLVENTUM CORP COM 83444M101   740,401 9,737 SH   DFND 15,22 9,737 0 0
SOLVENTUM CORP COM 83444M101   959,777 12,622 SH   OTR 22,80 12,622 0 0
SOLVENTUM CORP COM 83444M101   1,016,655 13,370 SH   DFND 22 13,370 0 0
SOLVENTUM CORP COM 83444M101   17,109 225 SH   DFND 4,15 225 0 0
SOLVENTUM CORP COM 83444M101   275,721 3,626 SH   DFND 4 3,626 0 0
SOLVENTUM CORP COM 83444M101   33,458 440 SH   DFND 4 340 100 0
SOLVENTUM CORP COM 83444M101   8,516 112 SH   DFND 42 112 0 0
SOLVENTUM CORP COM 83444M101   23,964,234 315,153 SH   DFND 48 271,331 0 43,822
SOLVENTUM CORP COM 83444M101   3,347,585 44,024 SH   DFND 49 42,788 0 1,236
SOLVENTUM CORP COM 83444M101   1,158,621 15,237 SH   DFND 49,15 15,237 0 0
SOLVENTUM CORP COM 83444M101   1,259,603 16,565 SH   DFND 49 10,482 5,833 250
SOLVENTUM CORP COM 83444M101   1,427,195 18,769 SH   DFND 59 15,939 0 2,830
SOLVENTUM CORP COM 83444M101   5,734 75 SH   DFND 75 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   813,530 13,586 SH   DFND 124,22 13,586 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   122,275 2,042 SH   DFND 124,15 2,042 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   174,131 2,908 SH   OTR 15,119 2,908 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,573,826 26,283 SH   DFND 15,123 26,283 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   44,126,111 736,909 SH   DFND 15 637,490 0 99,419
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,221,792 20,404 SH   OTR 22,80 20,404 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   5,702,672 95,235 SH   DFND 22 95,235 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   165,269 2,760 SH   DFND 4,15 2,760 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   41,018 685 SH   DFND 4 685 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   27,482,645 458,962 SH   DFND 48 407,681 0 51,281
SOMNIGROUP INTERNATIONAL INC COM 88023U101   719 12 SH   DFND 49 12 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,764,424 29,466 SH   DFND 49 28,918 0 548
SOMNIGROUP INTERNATIONAL INC COM 88023U101   5,679,798 94,853 SH   DFND 49,15 94,853 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   29,641 495 SH   DFND 59 495 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   109 2 SH   DFND 2 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   9,190,211 161,345 SH   DFND 15 150,472 0 10,873
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   899,683 15,795 SH   DFND 22 15,795 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,103,988 36,938 SH   DFND 48 36,938 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   38,106 669 SH   DFND 49 669 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   20,335 357 SH   DFND 49,15 318 0 39
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   71 1 SH   DFND 1 0 0
SONIDA SENIOR LIVING INC COM 140475203   144,864 6,220 SH   DFND 124 6,220 0 0
SONIDA SENIOR LIVING INC COM 140475203   59,669 2,562 SH   DFND 15 1,940 0 622
SONIDA SENIOR LIVING INC COM 140475203   168,922 7,253 SH   DFND 48 7,253 0 0
SONIDA SENIOR LIVING INC COM 140475203   23 1 SH   DFND 1 0 0
SONOCO PRODUCTS CO COM 835495102   139,216 2,947 SH   DFND 124,22 2,947 0 0
SONOCO PRODUCTS CO COM 835495102   285,991 6,054 SH   DFND 15,123 6,054 0 0
SONOCO PRODUCTS CO COM 835495102   32,413,112 686,137 SH   DFND 15 638,197 0 47,940
SONOCO PRODUCTS CO COM 835495102   191,322 4,050 SH   OTR 15,119 4,050 0 0
SONOCO PRODUCTS CO COM 835495102   2,753,525 58,288 SH   DFND 22 58,288 0 0
SONOCO PRODUCTS CO COM 835495102   15,825 335 SH   DFND 4 335 0 0
SONOCO PRODUCTS CO COM 835495102   35,666 755 SH   DFND 4,15 755 0 0
SONOCO PRODUCTS CO COM 835495102   11,372,321 240,735 SH   DFND 48 210,628 0 30,107
SONOCO PRODUCTS CO COM 835495102   160,616 3,400 SH   DFND 49 2,400 1,000 0
SONOCO PRODUCTS CO COM 835495102   710,915 15,049 SH   DFND 49 14,664 0 385
SONOCO PRODUCTS CO COM 835495102   1,403,217 29,704 SH   DFND 49,15 29,704 0 0
SONOCO PRODUCTS CO COM 835495102   318,492 6,742 SH   DFND 59 6,713 0 29
SONOCO PRODUCTS CO COM 835495102   55 1 SH   DFND 1 0 0
SONOS INC COM 83570H108   4,578,273 429,079 SH   DFND 15 353,823 0 75,256
SONOS INC COM 83570H108   1,384,603 129,766 SH   DFND 22 129,766 0 0
SONOS INC COM 83570H108   854 80 SH   DFND 4 80 0 0
SONOS INC COM 83570H108   2,393,953 224,363 SH   DFND 48 224,363 0 0
SONOS INC COM 83570H108   38,839 3,640 SH   DFND 49,15 3,640 0 0
SONOS INC COM 83570H108   22,012 2,063 SH   DFND 49 2,063 0 0
SONOS INC COM 83570H108   14 1 SH   DFND 1 0 0
SONY GROUP CORP - SP ADR SPON 835699307   4,994,848 196,725 SH   DFND 124 196,725 0 0
SONY GROUP CORP - SP ADR SPON 835699307   60,682 2,390 SH   DFND 4 2,390 0 0
SONY GROUP CORP - SP ADR SPON 835699307   230,660 9,085 SH   DFND 42 9,085 0 0
SONY GROUP CORP - SP ADR SPON 835699307   7,416,241 292,093 SH   DFND 49,15 292,093 0 0
SONY GROUP CORP - SP ADR SPON 835699307   820,859 32,330 SH   DFND 49 32,330 0 0
SONY GROUP CORP - SP ADR SPON 835699307   61,596 2,426 SH   DFND 49 457 0 1,969
SONY GROUP CORP - SP ADR SPON 835699307   11,248 443 SH   OTR 59,127 443 0 0
SONY GROUP CORP - SP ADR SPON 835699307   2,402,040 94,606 SH   DFND 59 89,423 0 5,183
SONY GROUP CORP - SP ADR SPON 835699307   28 1 SH   DFND 1 0 0
SONY GROUP CORP - SP ADR SPON 835699307   510,085 20,090 SH   DFND 0 20,090 0
SOTERA HEALTH CO COM 83601L102   14,085 1,208 SH   OTR 15,119 1,208 0 0
SOTERA HEALTH CO COM 83601L102   6,178,634 529,900 SH   DFND 15 445,789 0 84,111
SOTERA HEALTH CO COM 83601L102   112,729 9,668 SH   DFND 15,123 9,668 0 0
SOTERA HEALTH CO COM 83601L102   850,550 72,946 SH   DFND 22 72,946 0 0
SOTERA HEALTH CO COM 83601L102   9,270 795 SH   DFND 4,15 795 0 0
SOTERA HEALTH CO COM 83601L102   1,679 144 SH   DFND 4 144 0 0
SOTERA HEALTH CO COM 83601L102   4,247,855 364,310 SH   DFND 48 316,303 0 48,007
SOTERA HEALTH CO COM 83601L102   624,335 53,545 SH   DFND 49,15 53,545 0 0
SOTERA HEALTH CO COM 83601L102   192,110 16,476 SH   DFND 49 14,396 0 2,080
SOTERA HEALTH CO COM 83601L102   93,128 7,987 SH   DFND 59 7,987 0 0
SOUNDHOUND AI INC-A CLAS 836100107   168,685 20,774 SH   DFND 15,123 20,774 0 0
SOUNDHOUND AI INC-A CLAS 836100107   2,172,019 267,490 SH   DFND 15 153,145 0 114,345
SOUNDHOUND AI INC-A CLAS 836100107   5,015,748 617,703 SH   DFND 48 617,703 0 0
SOUNDHOUND AI INC-A CLAS 836100107   20,625 2,540 SH   DFND 49,15 2,540 0 0
SOUNDHOUND AI INC-A CLAS 836100107   90,392 11,132 SH   DFND 49 11,132 0 0
SOUNDHOUND AI INC-A CLAS 836100107   1,738 214 SH   DFND 49 0 214 0
SOUNDHOUND AI INC-A CLAS 836100107   11 1 SH   DFND 1 0 0
SOUNDTHINKING INC COM 82536T107   172,873 10,199 SH   DFND 15 4,279 0 5,920
SOUNDTHINKING INC COM 82536T107   253,047 14,929 SH   DFND 48 14,929 0 0
SOUNDTHINKING INC COM 82536T107   30,256 1,785 SH   DFND 49,15 1,785 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,138,566 34,377 SH   DFND 15 31,047 0 3,330
SOUTH PLAINS FINANCIAL INC COM 83946P107   585,197 17,669 SH   DFND 48 17,669 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   47 1 SH   DFND 1 0 0
SOUTHERN CO NOTE 842587DP9   728,832 650,000 SH   DFND 111 650,000 0 0
SOUTHERN CO/THE COM 842587107   42,619,469 463,507 SH   DFND 124 463,507 0 0
SOUTHERN CO/THE COM 842587107   4,494,700 48,882 SH   DFND 124,15 48,882 0 0
SOUTHERN CO/THE COM 842587107   6,783,152 73,770 SH   DFND 15,22 73,770 0 0
SOUTHERN CO/THE COM 842587107   1,626,228 17,686 SH   OTR 15,119 17,686 0 0
SOUTHERN CO/THE COM 842587107   2,558,785 27,828 SH   OTR 15,118 27,828 0 0
SOUTHERN CO/THE COM 842587107   347,967,488 3,784,312 SH   DFND 15 2,317,165 0 1,467,147
SOUTHERN CO/THE COM 842587107   6,567,713 71,427 SH   DFND 15,123 71,427 0 0
SOUTHERN CO/THE COM 842587107   7,962,502 86,596 SH   DFND 22 86,596 0 0
SOUTHERN CO/THE COM 842587107   165,510 1,800 SH   DFND 4,15 1,800 0 0
SOUTHERN CO/THE COM 842587107   306,010 3,328 SH   DFND 4 3,288 40 0
SOUTHERN CO/THE COM 842587107   226,375,475 2,461,941 SH   DFND 48 2,109,779 0 352,162
SOUTHERN CO/THE COM 842587107   6,229,061 67,744 SH   DFND 49 61,459 6,245 40
SOUTHERN CO/THE COM 842587107   10,894,788 118,486 SH   DFND 49 115,407 50 3,029
SOUTHERN CO/THE COM 842587107   17,146,192 186,473 SH   DFND 49,15 186,473 0 0
SOUTHERN CO/THE COM 842587107   5,880,171 63,950 SH   DFND 59 63,241 0 709
SOUTHERN CO/THE COM 842587107   136 1 SH   DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105   92,338 988 SH   DFND 124,15 988 0 0
SOUTHERN COPPER CORP COM 84265V105   459,262 4,914 SH   DFND 15,123 4,914 0 0
SOUTHERN COPPER CORP COM 84265V105   85,329 913 SH   OTR 15,119 913 0 0
SOUTHERN COPPER CORP COM 84265V105   9,784,140 104,688 SH   DFND 15 65,406 0 39,282
SOUTHERN COPPER CORP COM 84265V105   13,693,105 146,513 SH   DFND 48 119,094 0 27,419
SOUTHERN COPPER CORP COM 84265V105   194,303 2,079 SH   DFND 49 2,079 0 0
SOUTHERN COPPER CORP COM 84265V105   559,078 5,982 SH   DFND 49,15 5,982 0 0
SOUTHERN COPPER CORP COM 84265V105   211,068 2,258 SH   DFND 59 2,258 0 0
SOUTHERN COPPER CORP COM 84265V105   128 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   297,004 9,022 SH   DFND 15 6,839 0 2,183
SOUTHERN FIRST BANCSHARES COM 842873101   396,423 12,042 SH   DFND 48 12,042 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   64 2 SH   DFND 2 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   284,549 5,470 SH   DFND 124 5,470 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   1,347,058 25,895 SH   DFND 15 23,066 0 2,829
SOUTHERN MISSOURI BANCORP COM 843380106   756,475 14,542 SH   DFND 48 14,542 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   102 2 SH   DFND 2 0 0
SOUTHERN STATES BANCSHARES COM 843878307   832,403 23,284 SH   DFND 15 20,906 0 2,378
SOUTHERN STATES BANCSHARES COM 843878307   436,114 12,199 SH   DFND 48 12,199 0 0
SOUTHERN STATES BANCSHARES COM 843878307   50 1 SH   DFND 1 0 0
SOUTHLAND HOLDINGS INC COM 84445C100   12,788 4,277 SH   DFND 15 840 0 3,437
SOUTHLAND HOLDINGS INC COM 84445C100   43,522 14,556 SH   DFND 48 14,556 0 0
SOUTHLAND HOLDINGS INC COM 84445C100   3 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,612,245 193,793 SH   DFND 15 173,529 0 20,264
SOUTHSIDE BANCSHARES INC COM 84470P109   882,527 30,474 SH   DFND 22 30,474 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,542,468 53,262 SH   DFND 48 53,262 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,821 201 SH   DFND 49 201 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   278,479 9,616 SH   DFND 49,15 9,616 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   34 1 SH   DFND 1 0 0
SOUTHSTATE CORP COM 840441109   9,371,107 100,960 SH   DFND 124,22 100,960 0 0
SOUTHSTATE CORP COM 840441109   4,820,514 51,934 SH   DFND 124 51,934 0 0
SOUTHSTATE CORP COM 840441109   645,563 6,955 SH   DFND 124,48 6,955 0 0
SOUTHSTATE CORP COM 840441109   38,207,775 411,633 SH   DFND 15 351,616 0 60,017
SOUTHSTATE CORP COM 840441109   1,348,767 14,531 SH   DFND 15,123 14,531 0 0
SOUTHSTATE CORP COM 840441109   188,053 2,026 SH   OTR 15,119 2,026 0 0
SOUTHSTATE CORP COM 840441109   4,573,706 49,275 SH   DFND 22 49,275 0 0
SOUTHSTATE CORP COM 840441109   371 4 SH   DFND 4 4 0 0
SOUTHSTATE CORP COM 840441109   3,249 35 SH   DFND 4,15 35 0 0
SOUTHSTATE CORP COM 840441109   25,953,122 279,607 SH   DFND 48 279,607 0 0
SOUTHSTATE CORP COM 840441109   3,034,007 32,687 SH   DFND 49,15 32,687 0 0
SOUTHSTATE CORP COM 840441109   803,821 8,660 SH   DFND 49 8,388 0 272
SOUTHSTATE CORP COM 840441109   340,185 3,665 SH   DFND 49 3,665 0 0
SOUTHSTATE CORP COM 840441109   195,293 2,104 SH   DFND 59 2,093 0 11
SOUTHSTATE CORP COM 840441109   1,199 13 SH   DFND 13 0 0
SOUTHWEST AIRLINES CO COM 844741108   902,295 26,870 SH   DFND 124,15 26,870 0 0
SOUTHWEST AIRLINES CO COM 844741108   506,118 15,072 SH   OTR 15,118 15,072 0 0
SOUTHWEST AIRLINES CO COM 844741108   34,474,907 1,026,650 SH   DFND 15 533,738 0 492,912
SOUTHWEST AIRLINES CO COM 844741108   1,336,652 39,805 SH   DFND 15,123 39,805 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,390,951 41,422 SH   DFND 15,22 41,422 0 0
SOUTHWEST AIRLINES CO COM 844741108   106,247 3,164 SH   OTR 15,119 3,164 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,894,785 56,426 SH   DFND 22 56,426 0 0
SOUTHWEST AIRLINES CO COM 844741108   37,442 1,115 SH   DFND 4,15 1,115 0 0
SOUTHWEST AIRLINES CO COM 844741108   169,310 5,042 SH   DFND 4 5,007 35 0
SOUTHWEST AIRLINES CO COM 844741108   46,199,196 1,375,795 SH   DFND 48 1,186,111 0 189,684
SOUTHWEST AIRLINES CO COM 844741108   1,124,460 33,486 SH   DFND 49 29,889 90 3,507
SOUTHWEST AIRLINES CO COM 844741108   4,237,057 126,178 SH   DFND 49,15 126,156 0 22
SOUTHWEST AIRLINES CO COM 844741108   346,109 10,307 SH   DFND 49 6,852 3,385 70
SOUTHWEST AIRLINES CO COM 844741108   1,016,101 30,259 SH   DFND 59 30,141 0 118
SOUTHWEST AIRLINES CO COM 844741108   48 1 SH   DFND 1 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2   250,015 250,000 SH   DFND 111 250,000 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2   250,015 250,000 SH   DFND 250,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,407,639 19,605 SH   DFND 124,22 19,605 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   3,340,423 46,524 SH   DFND 124 46,524 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   176,197 2,454 SH   DFND 124,48 2,454 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   249,864 3,480 SH   DFND 15,123 3,480 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   160,832 2,240 SH   OTR 15,119 2,240 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   32,257,873 449,274 SH   DFND 15 413,769 0 35,505
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,130,378 29,671 SH   DFND 22 29,671 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   5,241 73 SH   DFND 4 73 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   13,283 185 SH   DFND 4,15 185 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   12,428,436 173,098 SH   DFND 48 173,098 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,365,780 19,022 SH   DFND 49,15 19,022 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   177,202 2,468 SH   DFND 49 2,468 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   24,915 347 SH   DFND 59 347 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   134 2 SH   DFND 2 0 0
SPARTANNASH CO COM 847215100   6,798,263 335,551 SH   DFND 15 307,964 0 27,587
SPARTANNASH CO COM 847215100   740,766 36,563 SH   DFND 22 36,563 0 0
SPARTANNASH CO COM 847215100   16,005 790 SH   DFND 4,15 790 0 0
SPARTANNASH CO COM 847215100   5,004 247 SH   DFND 4 247 0 0
SPARTANNASH CO COM 847215100   1,304,359 64,381 SH   DFND 48 64,381 0 0
SPARTANNASH CO COM 847215100   122,917 6,067 SH   DFND 49 6,067 0 0
SPARTANNASH CO COM 847215100   298,916 14,754 SH   DFND 49,15 14,754 0 0
SPARTANNASH CO COM 847215100   39 2 SH   DFND 2 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   1,459,786 35,492 SH   OTR 22,125 0 0 35,492
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   26,488 644 SH   DFND 49 644 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   15,308,765 372,204 SH   OTR 59,127 371,719 0 485
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   96,738 2,352 SH   DFND 59 2,352 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   76 2 SH   DFND 2 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   102,004 1,112 SH   DFND 49 1,112 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   2,240,872 24,429 SH   DFND 59 23,005 0 1,424
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   35,487,310 386,867 SH   OTR 59,127 381,691 0 5,176
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   102 1 SH   DFND 1 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   5,342,709 56,062 SH   OTR 22,125 0 0 56,062
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,118,155 11,733 SH   DFND 4 11,733 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   147,715 1,550 SH   DFND 4 0 1,550 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   122,468,410 1,285,083 SH   DFND 49 1,275,540 0 9,543
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   3,874,326 40,654 SH   DFND 49 25,724 14,930 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,436,933 15,078 SH   DFND 59 13,426 0 1,652
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   176 2 SH   DFND 2 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   580,207 18,826 SH   DFND 59 18,826 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   39 1 SH   DFND 1 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   371,437 14,763 SH   DFND 4 0 14,763 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   2,297,511 91,316 SH   DFND 4 91,316 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   614,357 24,418 SH   DFND 49 20,500 3,918 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   30,217,261 1,201,004 SH   DFND 49 1,196,239 0 4,765
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   4,053,053 161,091 SH   DFND 59 155,353 0 5,738
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   31 1 SH   DFND 1 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   1,628,034 37,306 SH   DFND 4 37,306 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   42,985 985 SH   DFND 4 985 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   971,776 22,268 SH   DFND 49 20,707 1,561 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   60,015,386 1,375,238 SH   DFND 49 1,357,097 0 18,141
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   32,468 744 SH   DFND 59 744 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   61 1 SH   DFND 1 0 0
SPDR DJIA TRUST UT S 78467X109   839,760 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109   997,215 2,375 SH   DFND 49 967 1,408 0
SPDR DJIA TRUST UT S 78467X109   23,984,805 57,123 SH   DFND 49 56,994 0 129
SPDR DJIA TRUST UT S 78467X109   718 2 SH   DFND 2 0 0
SPDR DL EM FX IN ETF SPDR 78470P309   991 23 SH   DFND 15 23 0 0
SPDR DL EM FX IN ETF SPDR 78470P309   10,422,718 241,826 SH   DFND 59 235,014 0 6,812
SPDR DL EM FX IN ETF SPDR 78470P309   83 2 SH   DFND 2 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   2,901 72 SH   DFND 15 72 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   70,588 1,752 SH   DFND 49 1,752 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   30,325,906 752,691 SH   DFND 59 729,994 0 22,697
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   31,643,979 785,405 SH   OTR 59,127 779,635 0 5,770
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   78 2 SH   DFND 2 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   336,612 3,396 SH   DFND 48 3,396 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   12,390 125 SH   DFND 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   977,422 9,861 SH   DFND 49 8,512 0 1,349
SPDR DOW JONES REIT ETF DJ R 78464A607   184 2 SH   DFND 2 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   1,052 17 SH   DFND 15 17 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   39,109,811 631,925 SH   DFND 59 579,959 0 51,966
SPDR GOLD MINISHARES TRUST SPDR 98149E303   18,475,217 298,517 SH   OTR 59,127 298,151 0 366
SPDR GOLD MINISHARES TRUST SPDR 98149E303   123 2 SH   DFND 2 0 0
SPDR GOLD SHARES GOLD 78463V107   7,936,528 27,544 SH   DFND 40,22 27,544 0 0
SPDR GOLD SHARES GOLD 78463V107   2,284,950 7,930 SH   DFND 40,48 7,930 0 0
SPDR GOLD SHARES GOLD 78463V107   12,725,127 44,163 SH   DFND 49 500 43,663 0
SPDR GOLD SHARES GOLD 78463V107   4,543,103 15,767 SH   DFND 49 15,767 0 0
SPDR GOLD SHARES GOLD 78463V107   10,296,337 35,734 SH   DFND 59 32,726 0 3,008
SPDR GOLD SHARES GOLD 78463V107   473 2 SH   DFND 2 0 0
SPDR GOLD SHARES GOLD 78463V107   996,964 3,460 SH   DFND 0 3,460 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292   34,852 1,076 SH   DFND 59 1,076 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292   35,933,112 1,109,389 SH   OTR 59,127 1,107,160 0 2,229
SPDR ICE PREFERRED SECURITIE ICE 78464A292   42 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   859,447 29,055 SH   DFND 59 29,055 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   52 2 SH   DFND 2 0 0
SPDR MSCI USA GENDER DIVERSI SPDR 78468R747   416,590 3,650 SH   DFND 49 3,650 0 0
SPDR MSCI USA GENDER DIVERSI SPDR 78468R747   204 2 SH   DFND 2 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   18,815,602 746,059 SH   DFND 59 687,938 0 58,121
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   39 2 SH   DFND 2 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   2,232,897 67,175 SH   OTR 59,127 65,674 0 1,501
SPDR PORT INT CORP BOND ETF PORT 78464A375   893,986 26,895 SH   DFND 59 22,374 0 4,521
SPDR PORT INT CORP BOND ETF PORT 78464A375   66 2 SH   DFND 2 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   1,668,116 58,367 SH   DFND 59 50,125 0 8,242
SPDR PORT INT TREASURY TERM PORT 78464A672   45 2 SH   DFND 2 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   6,133,014 271,733 SH   DFND 49 271,733 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   208,960 9,258 SH   DFND 59 9,258 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   28 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   84,888 3,114 SH   DFND 124 3,114 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   742,753 27,247 SH   DFND 124,49 27,247 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   827,641 30,361 SH   DFND 49 3,114 0 27,247
SPDR PORT LNG TRM TRSRY PORT 78464A664   15 1 SH   OTR 59,127 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   1,924,980 70,616 SH   DFND 59 46,121 0 24,494
SPDR PORT LNG TRM TRSRY PORT 78464A664   46 2 SH   DFND 2 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   3,193,918 62,540 SH   DFND 49 61,040 0 1,500
SPDR PORT S&P 500 VALUE PRTF 78464A508   151,324,153 2,963,073 SH   OTR 59,127 2,935,098 0 27,975
SPDR PORT S&P 500 VALUE PRTF 78464A508   7,748,709 151,727 SH   DFND 59 150,098 0 1,629
SPDR PORT S&P 500 VALUE PRTF 78464A508   82 2 SH   DFND 2 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   448,008 14,884 SH   DFND 49 14,884 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   21,718,821 721,556 SH   OTR 59,127 716,353 0 5,203
SPDR PORT SHRT TRM CORP BND PORT 78464A474   19,114 635 SH   DFND 59 465 0 170
SPDR PORT SHRT TRM CORP BND PORT 78464A474   35 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   3,511,486 120,092 SH   DFND 59 120,092 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   50 2 SH   DFND 2 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   7,662 300 SH   DFND 49 300 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   22,568,217 883,642 SH   OTR 59,127 863,917 0 19,725
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   711,417 27,855 SH   DFND 59 21,764 0 6,091
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   50 2 SH   DFND 2 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   568,287 15,608 SH   DFND 49 15,608 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   125,026,879 3,433,861 SH   OTR 59,127 3,409,156 0 24,705
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   11,141 306 SH   DFND 59 306 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   51 1 SH   DFND 1 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   39,409 1,001 SH   DFND 49 1,001 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   99,524,103 2,527,917 SH   OTR 59,127 2,504,364 0 23,554
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   1,732 44 SH   DFND 59 0 0 44
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   67 2 SH   DFND 2 0 0
SPDR PORTFOLIO HIGH YIELD BO PORT 78468R606   2,238,924 95,599 SH   DFND 59 80,946 0 14,653
SPDR PORTFOLIO HIGH YIELD BO PORT 78468R606   38 2 SH   DFND 2 0 0
SPDR PORTFOLIO MORTGAGE BACK PORT 78464A383   992,825 45,026 SH   DFND 59 41,501 0 3,525
SPDR PORTFOLIO MORTGAGE BACK PORT 78464A383   32 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   29,244 430 SH   DFND 49 430 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   683,705 10,053 SH   DFND 59 9,794 0 259
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   113 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847   38,743 757 SH   DFND 15 757 0 0
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847   195,968 3,829 SH   DFND 49 3,829 0 0
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847   634,209 12,392 SH   DFND 59 10,385 0 2,007
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847   88 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   526,409 8,005 SH   DFND 49 8,005 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   12,664,817 192,591 SH   DFND 59 152,749 0 39,842
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   2,751,530 41,842 SH   OTR 59,127 41,084 0 758
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   853,070 12,972 SH   DFND 12,972 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   424,273 5,279 SH   DFND 49 5,279 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   7,544,180 93,868 SH   DFND 59 92,918 0 950
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   261,738,815 3,256,673 SH   OTR 59,127 3,226,405 0 30,268
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   141 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788   24,833,534 561,083 SH   OTR 59,127 559,771 0 1,312
SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788   70 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   2,358,618 57,866 SH   DFND 49 57,866 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   204,289 5,012 SH   DFND 49 5,012 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   608,139 14,920 SH   OTR 59,127 14,822 0 98
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   1,294,572 31,761 SH   DFND 59 31,052 0 709
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   65 2 SH   DFND 2 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   2,813,506 106,653 SH   DFND 49 106,653 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   240,876 9,131 SH   DFND 59 8,300 0 831
SPDR PORTFOLIO TIPS ETF PORT 78464A656   42 2 SH   DFND 2 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   60,176 781 SH   DFND 49 781 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   294,793 3,826 SH   DFND 59 3,618 0 208
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   131 2 SH   DFND 2 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   20,024 252 SH   DFND 49 252 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   438,858 5,523 SH   DFND 59 5,311 0 212
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   121 2 SH   DFND 2 0 0
SPDR S&P 500 ESG ETF S&P 78468R531   2,473,786 46,239 SH   OTR 59,127 46,132 0 107
SPDR S&P 500 ESG ETF S&P 78468R531   60 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   5,972,048 10,676 SH   DFND 124 10,676 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   220,959 395 SH   DFND 15 47 0 348
SPDR S&P 500 ETF TRUST TR U 78462F103   42,459,939 75,904 SH   DFND 4 75,904 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   17,334,377 30,988 SH   DFND 4 26,841 4,147 0
SPDR S&P 500 ETF TRUST TR U 78462F103   56,926,323 101,765 SH   DFND 49 79,374 22,391 0
SPDR S&P 500 ETF TRUST TR U 78462F103   10,027,066 17,925 SH   DFND 49,15 17,925 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,439,493,950 2,573,328 SH   DFND 49 2,530,908 4,366 38,054
SPDR S&P 500 ETF TRUST TR U 78462F103   1,745,856 3,121 SH   OTR 59,127 3,116 0 5
SPDR S&P 500 ETF TRUST TR U 78462F103   10,573,795 18,902 SH   DFND 59 18,198 0 705
SPDR S&P 500 ETF TRUST TR U 78462F103   637 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   25,396,306 45,400 SH Call DFND 124 0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   65,074,571 1,422,395 SH   DFND 49 1,185,395 0 237,000
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   79 2 SH   DFND 2 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   214,200 1,333 SH   DFND 49 333 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   96,414 600 SH   DFND 49 600 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   5,463 34 SH   DFND 59 34 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   165 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   152,874 1,885 SH   DFND 49 1,885 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   177,933 2,194 SH   DFND 59 2,194 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   107 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   3,336,778 24,593 SH   DFND 4 24,593 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   502,016 3,700 SH   DFND 4 3,700 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   5,020 37 SH   DFND 42 37 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   126,184,300 930,014 SH   DFND 49 925,449 0 4,565
SPDR S&P DIVIDEND ETF S&P 78464A763   7,002,445 51,610 SH   DFND 49 29,494 22,116 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,009,671 14,812 SH   DFND 59 14,747 0 65
SPDR S&P DIVIDEND ETF S&P 78464A763   256 2 SH   DFND 2 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   446,301 7,881 SH   DFND 48 7,881 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   113 2 SH   DFND 2 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   100,643 1,890 SH   DFND 4 1,890 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   519,720 9,760 SH   DFND 49 4,000 5,760 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   5,913,146 111,045 SH   DFND 49 111,045 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   9,700,553 182,170 SH   DFND 59 182,170 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   81 2 SH   DFND 2 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   2,650,329 4,968 SH   DFND 124,22 4,968 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   5,590,870 10,480 SH   DFND 4 10,480 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   3,265,431 6,121 SH   DFND 4 5,555 566 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   62,870,085 117,849 SH   DFND 49 117,109 0 740
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   15,978,259 29,951 SH   DFND 49 25,838 3,899 214
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   56,549 106 SH   DFND 59 106 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   855 2 SH   DFND 2 0 0
SPDR SSGA MULTI-ASSET REAL R MULT 78467V103   582,496 20,410 SH   DFND 59 15,949 0 4,461
SPDR SSGA MULTI-ASSET REAL R MULT 78467V103   44 2 SH   DFND 2 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   250,119 6,153 SH   DFND 59 4,596 0 1,557
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   81 2 SH   DFND 2 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   392,595 5,487 SH   DFND 124,48 5,487 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   6,914,020 96,632 SH   DFND 124,22 96,632 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   614,042 8,582 SH   DFND 124 8,582 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   122,851 1,717 SH   DFND 15,123 1,717 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   10,129,405 141,571 SH   DFND 15 130,296 0 11,275
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   68,545 958 SH   OTR 15,119 958 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,788,733 38,976 SH   DFND 48 29,660 0 9,316
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   144,459 2,019 SH   DFND 49 2,019 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   484,465 6,771 SH   DFND 49,15 6,771 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   99 1 SH   DFND 1 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,007,187 30,782 SH   DFND 15 12,842 0 17,940
SPHERE ENTERTAINMENT CO CL A 55826T102   1,585,153 48,446 SH   DFND 48 48,446 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,726 175 SH   DFND 49,15 175 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   44 1 SH   DFND 1 0 0
SPIRE GLOBAL INC COM 848560306   86,563 10,700 SH   DFND 15 9,865 0 835
SPIRE GLOBAL INC COM 848560306   332,895 41,149 SH   DFND 48 41,149 0 0
SPIRE GLOBAL INC COM 848560306   7,362 910 SH   DFND 49,15 910 0 0
SPIRE GLOBAL INC COM 848560306   11 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101   2,976,630 38,040 SH   DFND 124,22 38,040 0 0
SPIRE INC COM 84857L101   276,223 3,530 SH   DFND 15,123 3,530 0 0
SPIRE INC COM 84857L101   136,390 1,743 SH   OTR 15,119 1,743 0 0
SPIRE INC COM 84857L101   40,273,632 514,679 SH   DFND 15 478,311 0 36,368
SPIRE INC COM 84857L101   2,285,291 29,205 SH   DFND 22 29,205 0 0
SPIRE INC COM 84857L101   7,199 92 SH   DFND 4 92 0 0
SPIRE INC COM 84857L101   12,667,501 161,885 SH   DFND 48 161,885 0 0
SPIRE INC COM 84857L101   1,971,587 25,196 SH   DFND 49,15 25,196 0 0
SPIRE INC COM 84857L101   273,406 3,494 SH   DFND 49 3,125 0 369
SPIRE INC COM 84857L101   51,880 663 SH   DFND 59 663 0 0
SPIRE INC COM 84857L101   119 2 SH   DFND 2 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,548 161 SH   DFND 124,15 161 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   247,767 7,190 SH   DFND 15,123 7,190 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,457,396 158,369 SH   DFND 15 89,423 0 68,946
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   220,027 6,385 SH   DFND 22 6,385 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,532,898 160,560 SH   DFND 48 123,883 0 36,677
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   3,480 101 SH   DFND 49 0 101 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   24,122 700 SH   DFND 49 700 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   157,758 4,578 SH   DFND 49,15 4,578 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   61 2 SH   DFND 2 0 0
SPOK HOLDINGS INC COM 84863T106   2,447,456 148,872 SH   DFND 15 143,705 0 5,167
SPOK HOLDINGS INC COM 84863T106   571,142 34,741 SH   DFND 48 34,741 0 0
SPOK HOLDINGS INC COM 84863T106   106,531 6,480 SH   DFND 49,15 6,480 0 0
SPOK HOLDINGS INC COM 84863T106   416 25 SH   DFND 25 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   961,452 1,748 SH   DFND 124,15 1,748 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   8,273,551 15,042 SH   DFND 124,22 15,042 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   20,882,439 37,966 SH   DFND 124 37,966 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   5,138,380 9,342 SH   DFND 15,123 9,342 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   106,420,904 193,482 SH   DFND 15 87,181 0 106,301
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,276,070 2,320 SH   OTR 15,119 2,320 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,485,631 2,701 SH   DFND 22 2,701 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   93,505 170 SH   DFND 4 170 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,337,628 4,250 SH   DFND 40,48 4,250 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   4,610,901 8,383 SH   DFND 40,22 8,383 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   24,558,840 44,650 SH   DFND 40 44,650 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   147,669,304 268,475 SH   DFND 48 221,126 0 47,349
SPOTIFY TECHNOLOGY SA SHS L8681T102   5,978,276 10,869 SH   DFND 49,15 10,869 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,005,959 3,647 SH   DFND 49 3,647 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,066,508 1,939 SH   DFND 49 1,939 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   10,319,113 18,761 SH   OTR 59,127 18,667 0 94
SPOTIFY TECHNOLOGY SA SHS L8681T102   4,959,621 9,017 SH   DFND 59 8,645 0 372
SPOTIFY TECHNOLOGY SA SHS L8681T102   785 1 SH   DFND 1 0 0
SPOTIFY USA INC NOTE 84921RAB6   475,576 400,000 SH   DFND 111 400,000 0 0
SPOTIFY USA INC NOTE 84921RAB6   653,917 550,000 SH   DFND 550,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,356,807 53,406 SH   DFND 15 32,431 0 20,975
SPRINGWORKS THERAPEUTICS INC COM 85205L107   193,245 4,379 SH   DFND 15,123 4,379 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,525,517 125,210 SH   DFND 48 125,210 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   24,713 560 SH   DFND 49,15 560 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   162,840 3,690 SH   DFND 59 3,644 0 46
SPRINGWORKS THERAPEUTICS INC COM 85205L107   75 2 SH   DFND 2 0 0
SPRINKLR INC-A CL A 85208T107   9,648,751 1,155,539 SH   DFND 15 1,117,767 0 37,772
SPRINKLR INC-A CL A 85208T107   1,022,984 122,513 SH   DFND 22 122,513 0 0
SPRINKLR INC-A CL A 85208T107   3,048 365 SH   DFND 4 365 0 0
SPRINKLR INC-A CL A 85208T107   1,779,836 213,154 SH   DFND 48 213,154 0 0
SPRINKLR INC-A CL A 85208T107   21,777 2,608 SH   DFND 49 2,608 0 0
SPRINKLR INC-A CL A 85208T107   551,142 66,005 SH   DFND 49,15 66,005 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101   362,483 12,759 SH   DFND 49 12,759 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101   32 1 SH   DFND 1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   433,080 18,000 SH   DFND 49 18,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   17,564 730 SH   DFND 59 730 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   30 1 SH   DFND 1 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   6,357,155 289,093 SH   DFND 15 271,928 0 17,165
SPROUT SOCIAL INC - CLASS A COM 85209W109   1,961,420 89,196 SH   DFND 48 89,196 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   4,288 195 SH   DFND 49,15 195 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   55,503 2,524 SH   DFND 59 2,524 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   23 1 SH   DFND 1 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   5,389,108 35,306 SH   DFND 124,22 35,306 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   231,708 1,518 SH   OTR 15,119 1,518 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,360,272 15,463 SH   DFND 15,123 15,463 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   47,715,875 312,604 SH   DFND 15 277,022 0 35,582
SPROUTS FARMERS MARKET INC COM 85208M102   7,631,695 49,998 SH   DFND 22 49,998 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   157,982 1,035 SH   DFND 4,15 1,035 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   66,398 435 SH   DFND 4 435 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,097,371 20,292 SH   DFND 40 20,292 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   44,723,978 293,003 SH   DFND 48 293,003 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   26,101 171 SH   DFND 49 0 171 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,280,386 21,491 SH   DFND 49 21,200 0 291
SPROUTS FARMERS MARKET INC COM 85208M102   8,683,079 56,886 SH   DFND 49,15 56,886 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   301,159 1,973 SH   DFND 59 1,962 0 11
SPROUTS FARMERS MARKET INC COM 85208M102   7,626,200 49,962 SH   OTR 59,127 49,623 0 339
SPROUTS FARMERS MARKET INC COM 85208M102   217 1 SH   DFND 1 0 0
SPS COMMERCE INC COM 78463M107   24,569,252 185,107 SH   DFND 15 172,549 0 12,558
SPS COMMERCE INC COM 78463M107   779,921 5,876 SH   DFND 15,123 5,876 0 0
SPS COMMERCE INC COM 78463M107   5,514,002 41,543 SH   DFND 22 41,543 0 0
SPS COMMERCE INC COM 78463M107   10,087 76 SH   DFND 4 76 0 0
SPS COMMERCE INC COM 78463M107   14,600 110 SH   DFND 4,15 110 0 0
SPS COMMERCE INC COM 78463M107   9,116,693 68,686 SH   DFND 48 68,686 0 0
SPS COMMERCE INC COM 78463M107   2,240,615 16,881 SH   DFND 49,15 16,881 0 0
SPS COMMERCE INC COM 78463M107   698,160 5,260 SH   DFND 49 4,310 40 910
SPS COMMERCE INC COM 78463M107   524,549 3,952 SH   DFND 49 3,804 0 148
SPS COMMERCE INC COM 78463M107   304,350 2,293 SH   OTR 59,127 2,291 0 2
SPS COMMERCE INC COM 78463M107   218,606 1,647 SH   DFND 59 1,640 0 7
SPS COMMERCE INC COM 78463M107   137 1 SH   DFND 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   16,801,927 130,470 SH   DFND 15 115,267 0 15,203
SPX TECHNOLOGIES INC COM 78473E103   897,854 6,972 SH   DFND 15,123 6,972 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,531,078 50,715 SH   DFND 22 50,715 0 0
SPX TECHNOLOGIES INC COM 78473E103   80,488 625 SH   DFND 4,15 625 0 0
SPX TECHNOLOGIES INC COM 78473E103   10,776,439 83,681 SH   DFND 48 83,681 0 0
SPX TECHNOLOGIES INC COM 78473E103   647,506 5,028 SH   DFND 49 4,764 0 264
SPX TECHNOLOGIES INC COM 78473E103   2,728,204 21,185 SH   DFND 49,15 21,185 0 0
SPX TECHNOLOGIES INC COM 78473E103   228,069 1,771 SH   DFND 49 1,028 203 540
SPX TECHNOLOGIES INC COM 78473E103   164,452 1,277 SH   DFND 59 1,252 0 25
SPX TECHNOLOGIES INC COM 78473E103   200 2 SH   DFND 2 0 0
SPYRE THERAPEUTICS INC COM 00773J202   652,193 40,421 SH   DFND 15 18,676 0 21,745
SPYRE THERAPEUTICS INC COM 00773J202   1,191,070 73,819 SH   DFND 48 73,819 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   205,317 2,458 SH   OTR 15,119 2,458 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,230,313 14,729 SH   DFND 15,123 14,729 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   69,722,992 834,706 SH   DFND 15 568,360 0 266,346
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   193,372 2,315 SH   DFND 22 2,315 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   853,342 10,216 SH   OTR 22,71 10,216 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,069,518 12,804 SH   OTR 22,80 12,804 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,587 19 SH   DFND 4 0 19 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   22,022,601 263,649 SH   DFND 48 194,040 0 69,609
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   805,647 9,645 SH   DFND 49 9,645 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   500,178 5,988 SH   DFND 49,15 5,988 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   11,694 140 SH   DFND 49 140 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,869,031 34,347 SH   DFND 59 30,545 0 3,802
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   96 1 SH   DFND 1 0 0
SSR MINING INC COM 784730103   2,457,932 245,058 SH   DFND 15 114,427 0 130,631
SSR MINING INC COM 784730103   3,203,813 319,423 SH   DFND 48 319,423 0 0
SSR MINING INC COM 784730103   191,744 19,117 SH   DFND 49,15 19,117 0 0
SSR MINING INC COM 784730103   14,012 1,397 SH   DFND 49 1,397 0 0
SSR MINING INC-CDI COM 784730103   36 3 SH   DFND 3 0 0
ST JOE CO/THE COM 790148100   162,212 3,455 SH   DFND 15,123 3,455 0 0
ST JOE CO/THE COM 790148100   9,904,619 210,961 SH   DFND 15 196,547 0 14,414
ST JOE CO/THE COM 790148100   1,943,307 41,391 SH   DFND 22 41,391 0 0
ST JOE CO/THE COM 790148100   9,860 210 SH   DFND 4 210 0 0
ST JOE CO/THE COM 790148100   3,199,455 68,146 SH   DFND 48 68,146 0 0
ST JOE CO/THE COM 790148100   5,775 123 SH   DFND 49 0 123 0
ST JOE CO/THE COM 790148100   553,400 11,787 SH   DFND 49,15 11,787 0 0
ST JOE CO/THE COM 790148100   46,715 995 SH   DFND 49 995 0 0
ST JOE CO/THE COM 790148100   83 2 SH   DFND 2 0 0
STAAR SURGICAL CO COM 852312305   2,599,209 147,431 SH   DFND 15 128,369 0 19,062
STAAR SURGICAL CO COM 852312305   925,557 52,499 SH   DFND 22 52,499 0 0
STAAR SURGICAL CO COM 852312305   1,661,257 94,229 SH   DFND 48 94,229 0 0
STAAR SURGICAL CO COM 852312305   34,361 1,949 SH   DFND 49 1,715 0 234
STAAR SURGICAL CO COM 852312305   77,836 4,415 SH   DFND 49,15 4,415 0 0
STAAR SURGICAL CO COM 852312305   21 1 SH   DFND 1 0 0
STAG INDUSTRIAL INC COM 85254J102   175,146 4,849 SH   DFND 124,48 4,849 0 0
STAG INDUSTRIAL INC COM 85254J102   2,779,904 76,963 SH   DFND 124,22 76,963 0 0
STAG INDUSTRIAL INC COM 85254J102   2,195,193 60,775 SH   DFND 124 60,775 0 0
STAG INDUSTRIAL INC COM 85254J102   1,021,654 28,285 SH   DFND 15,123 28,285 0 0
STAG INDUSTRIAL INC COM 85254J102   28,121,045 778,545 SH   DFND 15 670,849 0 107,696
STAG INDUSTRIAL INC COM 85254J102   157,989 4,374 SH   OTR 15,119 4,374 0 0
STAG INDUSTRIAL INC COM 85254J102   3,260,336 90,264 SH   DFND 22 90,264 0 0
STAG INDUSTRIAL INC COM 85254J102   16,922,437 468,506 SH   DFND 48 409,610 0 58,896
STAG INDUSTRIAL INC COM 85254J102   286,143 7,922 SH   DFND 49 7,922 0 0
STAG INDUSTRIAL INC COM 85254J102   590,454 16,347 SH   DFND 49 15,721 0 626
STAG INDUSTRIAL INC COM 85254J102   1,160,644 32,133 SH   DFND 49,15 32,133 0 0
STAG INDUSTRIAL INC COM 85254J102   2,498,204 69,164 SH   OTR 59,127 68,751 0 413
STAG INDUSTRIAL INC COM 85254J102   845,461 23,407 SH   DFND 59 23,352 0 55
STAG INDUSTRIAL INC COM 85254J102   49 1 SH   DFND 1 0 0
STAGWELL INC COM 85256A109   1,110,429 183,542 SH   DFND 15 141,317 0 42,225
STAGWELL INC COM 85256A109   1,005,698 166,231 SH   DFND 48 166,231 0 0
STAGWELL INC COM 85256A109   7,048 1,165 SH   DFND 49,15 1,165 0 0
STAGWELL INC COM 85256A109   3 1 SH   DFND 1 0 0
STANDARD BIOTOOLS INC COM 34385P108   225,866 209,135 SH   DFND 15 141,813 0 67,322
STANDARD BIOTOOLS INC COM 34385P108   565,632 523,733 SH   DFND 48 523,733 0 0
STANDARD BIOTOOLS INC COM 34385P108   1 1 SH   DFND 1 0 0
STANDARD MOTOR PRODS COM 853666105   5,896,967 236,541 SH   DFND 15 223,405 0 13,136
STANDARD MOTOR PRODS COM 853666105   569,576 22,847 SH   DFND 22 22,847 0 0
STANDARD MOTOR PRODS COM 853666105   11,717 470 SH   DFND 4,15 470 0 0
STANDARD MOTOR PRODS COM 853666105   1,043,819 41,870 SH   DFND 48 41,870 0 0
STANDARD MOTOR PRODS COM 853666105   15,631 627 SH   DFND 49 627 0 0
STANDARD MOTOR PRODS COM 853666105   230,727 9,255 SH   DFND 49,15 9,255 0 0
STANDARD MOTOR PRODS COM 853666105   38 2 SH   DFND 2 0 0
STANDARDAERO INC COM 85423L103   12,947 486 SH   DFND 124,15 486 0 0
STANDARDAERO INC COM 85423L103   317,789 11,929 SH   DFND 15,123 11,929 0 0
STANDARDAERO INC COM 85423L103   2,694,023 101,127 SH   DFND 15 58,501 0 42,626
STANDARDAERO INC COM 85423L103   3,342,361 125,464 SH   DFND 48 91,617 0 33,847
STANDARDAERO INC COM 85423L103   1,225 46 SH   DFND 49,15 46 0 0
STANDARDAERO INC COM 85423L103   233,819 8,777 SH   DFND 49 6,963 1,814 0
STANDARDAERO INC COM 85423L103   17,742 666 SH   DFND 59 292 0 374
STANDEX INTERNATIONAL CORP COM 854231107   8,517,841 52,778 SH   DFND 15 47,735 0 5,043
STANDEX INTERNATIONAL CORP COM 854231107   2,098,070 13,000 SH   DFND 22 13,000 0 0
STANDEX INTERNATIONAL CORP COM 854231107   44,221 274 SH   DFND 4 274 0 0
STANDEX INTERNATIONAL CORP COM 854231107   3,360,140 20,820 SH   DFND 48 20,820 0 0
STANDEX INTERNATIONAL CORP COM 854231107   1,277,079 7,913 SH   DFND 49,15 7,913 0 0
STANDEX INTERNATIONAL CORP COM 854231107   267,262 1,656 SH   DFND 49 1,656 0 0
STANDEX INTERNATIONAL CORP COM 854231107   126,559 784 SH   DFND 59 784 0 0
STANDEX INTERNATIONAL CORP COM 854231107   289 2 SH   DFND 2 0 0
STANLEY BLACK & DECKER INC COM 854502101   539,467 7,017 SH   DFND 124,15 7,017 0 0
STANLEY BLACK & DECKER INC COM 854502101   304,829 3,965 SH   OTR 15,118 3,965 0 0
STANLEY BLACK & DECKER INC COM 854502101   801,090 10,420 SH   DFND 15,123 10,420 0 0
STANLEY BLACK & DECKER INC COM 854502101   814,236 10,591 SH   DFND 15,22 10,591 0 0
STANLEY BLACK & DECKER INC COM 854502101   59,264,716 770,873 SH   DFND 15 573,535 0 197,338
STANLEY BLACK & DECKER INC COM 854502101   354,263 4,608 SH   OTR 15,119 4,608 0 0
STANLEY BLACK & DECKER INC COM 854502101   946,085 12,306 SH   DFND 22 12,306 0 0
STANLEY BLACK & DECKER INC COM 854502101   94,024 1,223 SH   DFND 4 1,223 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,766 75 SH   DFND 4,15 75 0 0
STANLEY BLACK & DECKER INC COM 854502101   26,421,965 343,678 SH   DFND 48 294,713 0 48,965
STANLEY BLACK & DECKER INC COM 854502101   1,229,696 15,995 SH   DFND 49 15,975 20 0
STANLEY BLACK & DECKER INC COM 854502101   1,859,727 24,190 SH   DFND 49,15 24,190 0 0
STANLEY BLACK & DECKER INC COM 854502101   363,027 4,722 SH   DFND 49 4,129 593 0
STANLEY BLACK & DECKER INC COM 854502101   366,333 4,765 SH   DFND 59 4,632 0 133
STANLEY BLACK & DECKER INC COM 854502101   133 2 SH   DFND 2 0 0
STANTEC INC COM 85472N109   359,029 4,334 SH   DFND 15,123 4,334 0 0
STANTEC INC COM 85472N109   127,491 1,539 SH   OTR 15,119 1,539 0 0
STANTEC INC COM 85472N109   7,037,009 84,947 SH   DFND 15 77,468 0 7,479
STANTEC INC COM 85472N109   3,225,044 38,931 SH   DFND 48 38,931 0 0
STANTEC INC COM 85472N109   9,775 118 SH   DFND 49,15 118 0 0
STANTEC INC COM 85472N109   106 1 SH   DFND 1 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   77,722 4,995 SH   OTR 15,119 4,995 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   29,362 1,887 SH   DFND 49,15 1,887 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   15,560 1,000 SH   DFND 49 1,000 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   38,713 2,488 SH   DFND 59 2,488 0 0
STAR BULK CARRIERS CORP SHS Y8162K204   24 2 SH   DFND 2 0 0
STAR HOLDINGS SHS 85512G106   222,298 26,122 SH   DFND 15 16,749 0 9,373
STAR HOLDINGS SHS 85512G106   181,408 21,317 SH   DFND 48 21,317 0 0
STAR HOLDINGS SHS 85512G106   17,403 2,045 SH   DFND 49,15 2,045 0 0
STAR HOLDINGS SHS 85512G106   15 2 SH   DFND 2 0 0
STARBUCKS CORP COM 855244109   5,996,634 61,134 SH   DFND 124,15 61,134 0 0
STARBUCKS CORP COM 855244109   835,923 8,522 SH   OTR 15,119 8,522 0 0
STARBUCKS CORP COM 855244109   2,829,798 28,849 SH   OTR 15,118 28,849 0 0
STARBUCKS CORP COM 855244109   7,503,689 76,498 SH   DFND 15,22 76,498 0 0
STARBUCKS CORP COM 855244109   355,384,190 3,623,042 SH   DFND 15 2,102,987 0 1,520,055
STARBUCKS CORP COM 855244109   7,140,462 72,795 SH   DFND 15,123 72,795 0 0
STARBUCKS CORP COM 855244109   9,058,219 92,346 SH   DFND 22 92,346 0 0
STARBUCKS CORP COM 855244109   2,845 29 SH   DFND 4 0 29 0
STARBUCKS CORP COM 855244109   558,426 5,693 SH   DFND 4 5,658 35 0
STARBUCKS CORP COM 855244109   181,074 1,846 SH   DFND 4,15 1,846 0 0
STARBUCKS CORP COM 855244109   96,616,492 984,978 SH   DFND 40 984,978 0 0
STARBUCKS CORP COM 855244109   4,131,060 42,115 SH   DFND 40,22 42,115 0 0
STARBUCKS CORP COM 855244109   129,312 1,318 SH   DFND 42 1,318 0 0
STARBUCKS CORP COM 855244109   255,415,374 2,603,888 SH   DFND 48 2,239,351 0 364,537
STARBUCKS CORP COM 855244109   3,582,345 36,521 SH   DFND 49 29,568 6,953 0
STARBUCKS CORP COM 855244109   29,932,164 305,150 SH   DFND 49,15 305,072 0 78
STARBUCKS CORP COM 855244109   15,215,917 155,122 SH   DFND 49 154,057 108 957
STARBUCKS CORP COM 855244109   3,726,259 37,988 SH   OTR 59,127 37,726 0 262
STARBUCKS CORP COM 855244109   7,986,985 81,425 SH   DFND 59 80,672 0 753
STARBUCKS CORP COM 855244109   148 2 SH   DFND 2 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   978,338 49,486 SH   DFND 15,123 49,486 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   21,460,454 1,085,506 SH   DFND 15 902,915 0 182,591
STARWOOD PROPERTY TRUST INC COM 85571B105   272,589 13,788 SH   OTR 15,119 13,788 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   3,522,263 178,162 SH   DFND 22 178,162 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   55,158 2,790 SH   DFND 4 2,790 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   91,436 4,625 SH   DFND 4,15 4,625 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   26,235 1,327 SH   DFND 4 1,327 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   15,324,538 775,141 SH   DFND 48 681,944 0 93,197
STARWOOD PROPERTY TRUST INC COM 85571B105   2,371,253 119,942 SH   DFND 49 118,776 0 1,166
STARWOOD PROPERTY TRUST INC COM 85571B105   2,379,873 120,378 SH   DFND 49 118,600 1,778 0
STARWOOD PROPERTY TRUST INC COM 85571B105   5,795,417 293,142 SH   DFND 49,15 293,142 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   4,982 252 SH   DFND 59 252 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   27 1 SH   DFND 1 0 0
STATE STREET CORP COM 857477103   17,910,835 200,054 SH   DFND 124,22 200,054 0 0
STATE STREET CORP COM 857477103   1,161,652 12,975 SH   DFND 124,15 12,975 0 0
STATE STREET CORP COM 857477103   5,790,263 64,674 SH   DFND 124 64,674 0 0
STATE STREET CORP COM 857477103   1,909,675 21,330 SH   DFND 15,123 21,330 0 0
STATE STREET CORP COM 857477103   1,690,326 18,880 SH   DFND 15,22 18,880 0 0
STATE STREET CORP COM 857477103   647,123 7,228 SH   OTR 15,119 7,228 0 0
STATE STREET CORP COM 857477103   655,807 7,325 SH   OTR 15,118 7,325 0 0
STATE STREET CORP COM 857477103   83,052,325 927,648 SH   DFND 15 556,280 0 371,368
STATE STREET CORP COM 857477103   3,115,554 34,799 SH   DFND 22 34,799 0 0
STATE STREET CORP COM 857477103   40,468 452 SH   DFND 4 452 0 0
STATE STREET CORP COM 857477103   33,574 375 SH   DFND 4,15 375 0 0
STATE STREET CORP COM 857477103   252,027 2,815 SH   DFND 4 2,815 0 0
STATE STREET CORP COM 857477103   60,283,324 673,331 SH   DFND 48 576,830 0 96,501
STATE STREET CORP COM 857477103   10,159,238 113,473 SH   DFND 49 108,873 25 4,575
STATE STREET CORP COM 857477103   5,719,355 63,882 SH   DFND 49,15 63,882 0 0
STATE STREET CORP COM 857477103   2,570,764 28,714 SH   DFND 49 16,921 11,783 10
STATE STREET CORP COM 857477103   771,075 8,612 SH   DFND 59 7,145 0 1,467
STATE STREET CORP COM 857477103   162 2 SH   DFND 2 0 0
STEEL DYNAMICS INC COM 858119100   760,111 6,077 SH   DFND 124,15 6,077 0 0
STEEL DYNAMICS INC COM 858119100   449,412 3,593 SH   OTR 15,118 3,593 0 0
STEEL DYNAMICS INC COM 858119100   1,268,812 10,144 SH   DFND 15,123 10,144 0 0
STEEL DYNAMICS INC COM 858119100   71,378,403 570,662 SH   DFND 15 388,480 0 182,182
STEEL DYNAMICS INC COM 858119100   361,481 2,890 SH   OTR 15,119 2,890 0 0
STEEL DYNAMICS INC COM 858119100   1,223,533 9,782 SH   DFND 15,22 9,782 0 0
STEEL DYNAMICS INC COM 858119100   2,431,305 19,438 SH   DFND 22 19,438 0 0
STEEL DYNAMICS INC COM 858119100   182,116 1,456 SH   DFND 4,15 1,456 0 0
STEEL DYNAMICS INC COM 858119100   84,304 674 SH   DFND 4 671 3 0
STEEL DYNAMICS INC COM 858119100   38,388,053 306,908 SH   DFND 48 259,659 0 47,249
STEEL DYNAMICS INC COM 858119100   10,022,535 80,129 SH   DFND 49,15 80,129 0 0
STEEL DYNAMICS INC COM 858119100   1,284,572 10,270 SH   DFND 49 10,245 25 0
STEEL DYNAMICS INC COM 858119100   17,011 136 SH   DFND 49 48 88 0
STEEL DYNAMICS INC COM 858119100   95,960 767 SH   DFND 59 728 0 39
STEEL DYNAMICS INC COM 858119100   243 2 SH   DFND 2 0 0
STEELCASE INC-CL A CL A 858155203   113,403 10,347 SH   DFND 124 10,347 0 0
STEELCASE INC-CL A CL A 858155203   5,754,997 525,091 SH   DFND 15 462,973 0 62,118
STEELCASE INC-CL A CL A 858155203   1,775,915 162,036 SH   DFND 48 162,036 0 0
STEELCASE INC-CL A CL A 858155203   52,783 4,816 SH   DFND 49,15 4,816 0 0
STEELCASE INC-CL A CL A 858155203   1,096 100 SH   DFND 49 100 0 0
STEELCASE INC-CL A CL A 858155203   138,852 12,669 SH   DFND 59 9,622 0 3,047
STEELCASE INC-CL A CL A 858155203   18 2 SH   DFND 2 0 0
STELLANTIS NV SHS N82405106   3,597,491 320,918 SH   DFND 124,22 320,918 0 0
STELLANTIS NV SHS N82405106   608,983 54,325 SH   DFND 124,48 54,325 0 0
STELLANTIS NV SHS N82405106   828,497 73,907 SH   DFND 15,123 73,907 0 0
STELLANTIS NV SHS N82405106   314,710 28,074 SH   OTR 15,119 28,074 0 0
STELLANTIS NV SHS N82405106   15,413,212 1,374,952 SH   DFND 15 1,253,227 0 121,725
STELLANTIS NV SHS N82405106   402,674 35,921 SH   DFND 22 35,921 0 0
STELLANTIS NV SHS N82405106   8,071 720 SH   DFND 4 720 0 0
STELLANTIS NV SHS N82405106   62,367,586 5,563,567 SH   DFND 40 5,563,567 0 0
STELLANTIS NV SHS N82405106   2,671,388 238,304 SH   DFND 40,22 238,304 0 0
STELLANTIS NV SHS N82405106   79,345 7,078 SH   DFND 42 7,078 0 0
STELLANTIS NV SHS N82405106   17,791,817 1,587,138 SH   DFND 48 1,587,138 0 0
STELLANTIS NV SHS N82405106   852 76 SH   DFND 49 76 0 0
STELLANTIS NV SHS N82405106   26,142 2,332 SH   DFND 49 2,332 0 0
STELLANTIS NV SHS N82405106   868,327 77,460 SH   DFND 49,15 77,460 0 0
STELLANTIS NV SHS N82405106   67,563 6,027 SH   DFND 59 5,345 0 682
STELLANTIS NV SHS N82405106   16,347 1,458 SH   DFND 1,458 0 0
STEM INC COM 85859N102   63,383 180,938 SH   DFND 15 75,858 0 105,080
STEM INC COM 85859N102   89,902 256,642 SH   DFND 48 256,642 0 0
STEM INC COM 85859N102   0 1 SH   DFND 1 0 0
STEPAN CO COM 858586100   8,533,952 155,050 SH   DFND 15 141,468 0 13,582
STEPAN CO COM 858586100   1,269,553 23,066 SH   DFND 22 23,066 0 0
STEPAN CO COM 858586100   2,155,807 39,168 SH   DFND 48 39,168 0 0
STEPAN CO COM 858586100   405,645 7,370 SH   DFND 49,15 7,370 0 0
STEPAN CO COM 858586100   4,825,797 87,678 SH   DFND 49 0 0 87,678
STEPAN CO COM 858586100   9,907 180 SH   DFND 49 180 0 0
STEPAN CO COM 858586100   96 2 SH   DFND 2 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   1,798,018 34,425 SH   DFND 124,22 34,425 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   211,584 4,051 SH   DFND 124,48 4,051 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   4,056,286 77,662 SH   DFND 124 77,662 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   16,065,530 307,592 SH   DFND 15 281,954 0 25,638
STEPSTONE GROUP INC-CLASS A COM 85914M107   532,015 10,186 SH   DFND 15,123 10,186 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   3,774,505 72,267 SH   DFND 22 72,267 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   6,462,418 123,730 SH   DFND 48 123,730 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   61,109 1,170 SH   DFND 49,15 1,170 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   53,536 1,025 SH   DFND 49 555 0 470
STEPSTONE GROUP INC-CLASS A COM 85914M107   142,222 2,723 SH   DFND 59 2,723 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   73 1 SH   DFND 1 0 0
STEREOTAXIS INC COM 85916J409   63,173 35,894 SH   DFND 15 32,627 0 3,267
STEREOTAXIS INC COM 85916J409   277,682 157,774 SH   DFND 48 157,774 0 0
STEREOTAXIS INC COM 85916J409   3 2 SH   DFND 2 0 0
STERIS PLC SHS G8473T100   998,620 4,406 SH   DFND 124,15 4,406 0 0
STERIS PLC SHS G8473T100   126,924 560 SH   DFND 124 560 0 0
STERIS PLC SHS G8473T100   188,120 830 SH   OTR 15,119 830 0 0
STERIS PLC SHS G8473T100   567,532 2,504 SH   OTR 15,118 2,504 0 0
STERIS PLC SHS G8473T100   63,303,572 279,301 SH   DFND 15 152,927 0 126,374
STERIS PLC SHS G8473T100   1,435,601 6,334 SH   DFND 15,123 6,334 0 0
STERIS PLC SHS G8473T100   1,468,012 6,477 SH   DFND 15,22 6,477 0 0
STERIS PLC SHS G8473T100   2,947,810 13,006 SH   OTR 22,71 13,006 0 0
STERIS PLC SHS G8473T100   1,978,881 8,731 SH   DFND 22 8,731 0 0
STERIS PLC SHS G8473T100   171,121 755 SH   DFND 4 752 3 0
STERIS PLC SHS G8473T100   79,781 352 SH   DFND 4,15 352 0 0
STERIS PLC SHS G8473T100   50,486,288 222,750 SH   DFND 48 191,125 0 31,625
STERIS PLC SHS G8473T100   1,829,972 8,074 SH   DFND 49 8,073 1 0
STERIS PLC SHS G8473T100   5,107,784 22,536 SH   DFND 49,15 22,534 0 2
STERIS PLC SHS G8473T100   218,264 963 SH   DFND 49 952 11 0
STERIS PLC SHS G8473T100   444,461 1,961 SH   OTR 59,127 1,961 0 0
STERIS PLC SHS G8473T100   1,621,918 7,156 SH   DFND 59 6,758 0 398
STERIS PLC SHS G8473T100   347 2 SH   DFND 2 0 0
STERLING BANCORP INC/MI COM 85917W102   64,435 13,313 SH   DFND 15 7,231 0 6,082
STERLING BANCORP INC/MI COM 85917W102   285,802 59,050 SH   DFND 48 59,050 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,660,872 32,337 SH   DFND 15 21,687 0 10,650
STERLING INFRASTRUCTURE INC COM 859241101   207,967 1,837 SH   DFND 15,123 1,837 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,988,243 52,895 SH   DFND 48 52,895 0 0
STERLING INFRASTRUCTURE INC COM 859241101   10,755 95 SH   DFND 49 95 0 0
STERLING INFRASTRUCTURE INC COM 859241101   16,868 149 SH   DFND 49 0 0 149
STERLING INFRASTRUCTURE INC COM 859241101   1,811 16 SH   DFND 49,15 16 0 0
STERLING INFRASTRUCTURE INC COM 859241101   75,058 663 SH   DFND 59 663 0 0
STERLING INFRASTRUCTURE INC COM 859241101   244 2 SH   DFND 2 0 0
STEVANATO GROUP SPA ORD T9224W109   143 7 SH   DFND 15 7 0 0
STEVANATO GROUP SPA ORD T9224W109   320,124 15,677 SH   DFND 49 10,022 0 5,655
STEVANATO GROUP SPA ORD T9224W109   613 30 SH   DFND 49,15 30 0 0
STEVANATO GROUP SPA ORD T9224W109   11,966 586 SH   DFND 49 586 0 0
STEVANATO GROUP SPA ORD T9224W109   55,971 2,741 SH   DFND 59 2,741 0 0
STEVANATO GROUP SPA ORD T9224W109   29 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108   114,765 4,308 SH   DFND 15,123 4,308 0 0
STEVEN MADDEN LTD COM 556269108   14,138,381 530,720 SH   DFND 15 506,906 0 23,814
STEVEN MADDEN LTD COM 556269108   2,099,392 78,806 SH   DFND 22 78,806 0 0
STEVEN MADDEN LTD COM 556269108   6,926 260 SH   DFND 4,15 260 0 0
STEVEN MADDEN LTD COM 556269108   3,547,622 133,169 SH   DFND 48 133,169 0 0
STEVEN MADDEN LTD COM 556269108   715,311 26,851 SH   DFND 49,15 26,851 0 0
STEVEN MADDEN LTD COM 556269108   190,529 7,152 SH   DFND 49 7,152 0 0
STEVEN MADDEN LTD COM 556269108   115,511 4,336 SH   DFND 59 4,336 0 0
STEVEN MADDEN LTD COM 556269108   174,838 6,563 SH   OTR 59,127 6,555 0 8
STEVEN MADDEN LTD COM 556269108   39 1 SH   DFND 1 0 0
STEWART INFORMATION SERVICES COM 860372101   13,370,134 187,388 SH   DFND 15 170,776 0 16,612
STEWART INFORMATION SERVICES COM 860372101   2,153,628 30,184 SH   DFND 22 30,184 0 0
STEWART INFORMATION SERVICES COM 860372101   16,625 233 SH   DFND 4 233 0 0
STEWART INFORMATION SERVICES COM 860372101   4,068,520 57,022 SH   DFND 48 57,022 0 0
STEWART INFORMATION SERVICES COM 860372101   92,470 1,296 SH   DFND 49 1,296 0 0
STEWART INFORMATION SERVICES COM 860372101   492,244 6,899 SH   DFND 49,15 6,899 0 0
STEWART INFORMATION SERVICES COM 860372101   147 2 SH   DFND 2 0 0
STIFEL FINANCIAL CORP COM 860630102   51,184,688 543,016 SH   DFND 15 488,078 0 54,938
STIFEL FINANCIAL CORP COM 860630102   1,393,069 14,779 SH   DFND 15,123 14,779 0 0
STIFEL FINANCIAL CORP COM 860630102   192,102 2,038 SH   OTR 15,119 2,038 0 0
STIFEL FINANCIAL CORP COM 860630102   4,825,452 51,193 SH   DFND 22 51,193 0 0
STIFEL FINANCIAL CORP COM 860630102   16,213 172 SH   DFND 4 172 0 0
STIFEL FINANCIAL CORP COM 860630102   19,323 205 SH   DFND 4,15 205 0 0
STIFEL FINANCIAL CORP COM 860630102   23,572,729 250,082 SH   DFND 48 218,012 0 32,070
STIFEL FINANCIAL CORP COM 860630102   5,279,314 56,008 SH   DFND 49,15 56,008 0 0
STIFEL FINANCIAL CORP COM 860630102   121,690 1,291 SH   DFND 49 1,182 109 0
STIFEL FINANCIAL CORP COM 860630102   1,604,871 17,026 SH   DFND 49 16,673 0 353
STIFEL FINANCIAL CORP COM 860630102   326,611 3,465 SH   DFND 59 3,428 0 37
STIFEL FINANCIAL CORP COM 860630102   4,382,827 46,497 SH   OTR 59,127 46,173 0 324
STIFEL FINANCIAL CORP COM 860630102   96 1 SH   DFND 1 0 0
STITCH FIX INC-CLASS A COM 860897107   349,993 107,690 SH   DFND 15 53,365 0 54,325
STITCH FIX INC-CLASS A COM 860897107   530,140 163,120 SH   DFND 48 163,120 0 0
STITCH FIX INC-CLASS A COM 860897107   25,977 7,993 SH   DFND 49 7,993 0 0
STITCH FIX INC-CLASS A COM 860897107   3 1 SH   DFND 1 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   1,976 90 SH   DFND 4 90 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   180,863 8,236 SH   DFND 49 8,236 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   769 35 SH   DFND 49 35 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   683,439 31,122 SH   DFND 49,15 31,122 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   141,247 6,432 SH   DFND 59 6,312 0 120
STMICROELECTRONICS NV-NY SHS NY R 861012102   4,201 191 SH   DFND 191 0 0
STOCK YARDS BANCORP INC COM 861025104   5,696,621 82,488 SH   DFND 15 65,697 0 16,791
STOCK YARDS BANCORP INC COM 861025104   3,147,410 45,575 SH   DFND 48 45,575 0 0
STOCK YARDS BANCORP INC COM 861025104   61,947 897 SH   DFND 49,15 897 0 0
STOCK YARDS BANCORP INC COM 861025104   3,484 50 SH   DFND 50 0 0
STOKE THERAPEUTICS INC COM 86150R107   193,834 29,148 SH   DFND 15 21,410 0 7,738
STOKE THERAPEUTICS INC COM 86150R107   376,423 56,605 SH   DFND 48 56,605 0 0
STOKE THERAPEUTICS INC COM 86150R107   28,136 4,231 SH   DFND 49,15 4,231 0 0
STOKE THERAPEUTICS INC COM 86150R107   7 1 SH   DFND 1 0 0
STONECO LTD-A COM G85158106   2,765,567 263,890 SH   DFND 15 135,925 0 127,965
STONECO LTD-A COM G85158106   102,348 9,766 SH   OTR 15,119 9,766 0 0
STONECO LTD-A COM G85158106   41,207 3,932 SH   DFND 15,123 3,932 0 0
STONECO LTD-A COM G85158106   4,736,509 451,957 SH   DFND 48 451,957 0 0
STONECO LTD-A COM G85158106   21,138 2,017 SH   DFND 49,15 2,017 0 0
STONECO LTD-A COM G85158106   3,720 355 SH   DFND 49 355 0 0
STONECO LTD-A COM G85158106   12 1 SH   DFND 1 0 0
STONERIDGE INC COM 86183P102   148,317 32,313 SH   DFND 15 13,172 0 19,141
STONERIDGE INC COM 86183P102   209,846 45,718 SH   DFND 48 45,718 0 0
STONERIDGE INC COM 86183P102   4 1 SH   DFND 1 0 0
STONEX GROUP INC COM 861896108   11,785,281 154,298 SH   DFND 15 128,034 0 26,264
STONEX GROUP INC COM 861896108   197,824 2,590 SH   DFND 15,123 2,590 0 0
STONEX GROUP INC COM 861896108   87,761 1,149 SH   OTR 15,119 1,149 0 0
STONEX GROUP INC COM 861896108   3,555,947 46,556 SH   DFND 22 46,556 0 0
STONEX GROUP INC COM 861896108   6,083,743 79,651 SH   DFND 48 79,651 0 0
STONEX GROUP INC COM 861896108   20,623 270 SH   DFND 49 270 0 0
STONEX GROUP INC COM 861896108   238,076 3,117 SH   DFND 49,15 3,117 0 0
STONEX GROUP INC COM 861896108   124 2 SH   DFND 2 0 0
STRATEGIC EDUCATION INC COM 86272C103   114,521 1,364 SH   DFND 15,123 1,364 0 0
STRATEGIC EDUCATION INC COM 86272C103   15,056,799 179,333 SH   DFND 15 163,898 0 15,435
STRATEGIC EDUCATION INC COM 86272C103   2,213,605 26,365 SH   DFND 22 26,365 0 0
STRATEGIC EDUCATION INC COM 86272C103   3,500,208 41,689 SH   DFND 48 41,689 0 0
STRATEGIC EDUCATION INC COM 86272C103   108,224 1,289 SH   DFND 49 1,289 0 0
STRATEGIC EDUCATION INC COM 86272C103   614,503 7,319 SH   DFND 49,15 7,319 0 0
STRATEGIC EDUCATION INC COM 86272C103   146,174 1,741 SH   DFND 59 1,741 0 0
STRATEGIC EDUCATION INC COM 86272C103   86 1 SH   DFND 1 0 0
STRATUS PROPERTIES INC COM 863167201   52,398 2,952 SH   DFND 15 1,439 0 1,513
STRATUS PROPERTIES INC COM 863167201   164,614 9,274 SH   DFND 48 9,274 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   59,729 5,015 SH   DFND 15 4,791 0 224
STRAWBERRY FIELDS REIT INC COM 863182101   157,260 13,204 SH   DFND 48 13,204 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   9 1 SH   DFND 1 0 0
STRIDE INC COM 86333M108   328,774 2,599 SH   DFND 15,123 2,599 0 0
STRIDE INC COM 86333M108   19,579,291 154,777 SH   DFND 15 138,790 0 15,987
STRIDE INC COM 86333M108   5,922,098 46,815 SH   DFND 22 46,815 0 0
STRIDE INC COM 86333M108   32,890 260 SH   DFND 4,15 260 0 0
STRIDE INC COM 86333M108   9,925,570 78,463 SH   DFND 48 78,463 0 0
STRIDE INC COM 86333M108   1,268,163 10,025 SH   DFND 49,15 10,025 0 0
STRIDE INC COM 86333M108   73,750 583 SH   DFND 49 583 0 0
STRIDE INC COM 86333M108   295,757 2,338 SH   DFND 59 2,161 0 177
STRIDE INC COM 86333M108   195 2 SH   DFND 2 0 0
STRIDE INC NOTE 86333MAA6   370,925 150,000 SH   DFND 111 150,000 0 0
STRIDE INC NOTE 86333MAA6   247,283 100,000 SH   DFND 100,000 0 0
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STRYKER CORP COM 863667101   2,974,278 7,990 SH   DFND 124 7,990 0 0
STRYKER CORP COM 863667101   7,813,900 20,991 SH   DFND 15,123 20,991 0 0
STRYKER CORP COM 863667101   449,853,330 1,208,471 SH   DFND 15 736,352 0 472,119
STRYKER CORP COM 863667101   8,598,231 23,098 SH   DFND 15,22 23,098 0 0
STRYKER CORP COM 863667101   693,130 1,862 SH   OTR 15,119 1,862 0 0
STRYKER CORP COM 863667101   3,246,765 8,722 SH   OTR 15,118 8,722 0 0
STRYKER CORP COM 863667101   10,516,063 28,250 SH   DFND 22 28,250 0 0
STRYKER CORP COM 863667101   1,188,594 3,193 SH   DFND 4 3,183 10 0
STRYKER CORP COM 863667101   304,128 817 SH   DFND 4,15 817 0 0
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STRYKER CORP COM 863667101   25,224,777 67,763 SH   DFND 49 65,746 578 1,439
STRYKER CORP COM 863667101   1,740,269 4,675 SH   DFND 49 4,020 643 12
STRYKER CORP COM 863667101   33,767,914 90,713 SH   DFND 49,15 90,701 0 12
STRYKER CORP COM 863667101   35,698,775 95,900 SH   DFND 51,48 95,900 0 0
STRYKER CORP COM 863667101   845,225,266 2,270,585 SH   DFND 51 1,393,726 0 876,859
STRYKER CORP COM 863667101   158,690,547 426,301 SH   DFND 51,22 426,301 0 0
STRYKER CORP COM 863667101   20,310,441 54,561 SH   OTR 59,127 53,648 0 913
STRYKER CORP COM 863667101   6,462,301 17,360 SH   DFND 59 16,886 0 474
STRYKER CORP COM 863667101   662 2 SH   DFND 2 0 0
STURM RUGER & CO INC COM 864159108   5,083,537 129,385 SH   DFND 15 123,805 0 5,580
STURM RUGER & CO INC COM 864159108   723,565 18,416 SH   DFND 22 18,416 0 0
STURM RUGER & CO INC COM 864159108   1,480,879 37,691 SH   DFND 48 37,691 0 0
STURM RUGER & CO INC COM 864159108   478,670 12,183 SH   DFND 49,15 12,183 0 0
STURM RUGER & CO INC COM 864159108   47,698 1,214 SH   DFND 49 1,214 0 0
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SUMITOMO MITSUI-SPONS ADR SPON 86562M209   25 2 SH   DFND 2 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,716,274 502,084 SH   DFND 15 427,170 0 74,914
SUMMIT HOTEL PROPERTIES INC COM 866082100   642,048 118,678 SH   DFND 22 118,678 0 0
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SUMMIT HOTEL PROPERTIES INC COM 866082100   1,104,754 204,206 SH   DFND 48 204,206 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   8,710 1,610 SH   DFND 49 1,610 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   146,946 27,162 SH   DFND 49,15 27,162 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   7 1 SH   DFND 1 0 0
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SUMMIT THERAPEUTICS INC COM 86627T108   2,795,275 144,908 SH   DFND 15 113,977 0 30,931
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SUMMIT THERAPEUTICS INC COM 86627T108   6,366 330 SH   DFND 49,15 330 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   24 1 SH   DFND 1 0 0
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SUN COMMUNITIES INC COM 866674104   732,476 5,694 SH   DFND 59 5,675 0 19
SUN COMMUNITIES INC COM 866674104   134 1 SH   DFND 1 0 0
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SUN COUNTRY AIRLINES HOLDING COM 866683105   292,859 23,771 SH   DFND 124,48 23,771 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   2,528,520 205,237 SH   DFND 124 205,237 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   1,723,334 139,881 SH   DFND 15 115,002 0 24,879
SUN COUNTRY AIRLINES HOLDING COM 866683105   532,655 43,235 SH   DFND 22 43,235 0 0
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SUN LIFE FINANCIAL INC COM 866796105   1,258,804 21,984 SH   DFND 15,123 21,984 0 0
SUN LIFE FINANCIAL INC COM 866796105   458,939 8,015 SH   OTR 15,119 8,015 0 0
SUN LIFE FINANCIAL INC COM 866796105   20,518,033 358,331 SH   DFND 15 307,185 0 51,146
SUN LIFE FINANCIAL INC COM 866796105   11,255,140 196,562 SH   DFND 48 196,562 0 0
SUN LIFE FINANCIAL INC COM 866796105   117,268 2,048 SH   DFND 49 2,048 0 0
SUN LIFE FINANCIAL INC COM 866796105   250,112 4,368 SH   DFND 49,15 4,368 0 0
SUN LIFE FINANCIAL INC COM 866796105   88 2 SH   DFND 2 0 0
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SUNCOR ENERGY INC COM 867224107   46,684,317 1,205,690 SH   DFND 124,22 1,205,690 0 0
SUNCOR ENERGY INC COM 867224107   673,805 17,402 SH   OTR 15,119 17,402 0 0
SUNCOR ENERGY INC COM 867224107   1,855,308 47,916 SH   DFND 15,123 47,916 0 0
SUNCOR ENERGY INC COM 867224107   27,097,534 699,833 SH   DFND 15 623,249 0 76,584
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SUNCOR ENERGY INC COM 867224107   16,604,724 428,841 SH   DFND 48 428,841 0 0
SUNCOR ENERGY INC COM 867224107   143,458 3,705 SH   DFND 49,15 3,705 0 0
SUNCOR ENERGY INC COM 867224107   87,314 2,255 SH   DFND 49 1,305 0 950
SUNCOR ENERGY INC COM 867224107   851,183 21,983 SH   DFND 59 20,066 0 1,917
SUNCOR ENERGY INC COM 867224107   80,150 2,070 SH   OTR 59,127 1,960 0 110
SUNCOR ENERGY INC COM 867224107   873 23 SH   DFND 23 0 0
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SUNNOVA ENERGY INTERNATIONAL COM 86745K104   118,457 318,434 SH   DFND 48 318,434 0 0
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SUNOCO LP COM 86765K109   85 1 SH   DFND 1 0 0
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SYNOPSYS INC COM 871607107   247,331,089 576,731 SH   DFND 15 371,079 0 205,652
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SYNOPSYS INC COM 871607107   18,521,174 43,188 SH   DFND 49,15 43,160 0 28
SYNOPSYS INC COM 871607107   26,695,055 62,248 SH   DFND 49 61,180 28 1,040
SYNOPSYS INC COM 871607107   849,123 1,980 SH   DFND 49 1,161 815 4
SYNOPSYS INC COM 871607107   27,426,887 63,955 SH   OTR 59,127 62,472 0 1,483
SYNOPSYS INC COM 871607107   1,972,281 4,599 SH   DFND 59 4,352 0 247
SYNOPSYS INC COM 871607107   684 2 SH   DFND 2 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   7,171,552 153,435 SH   DFND 124,22 153,435 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   340,220 7,279 SH   DFND 124,48 7,279 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   554,804 11,870 SH   DFND 124 11,870 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   183,034 3,916 SH   OTR 15,119 3,916 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   38,816,916 830,486 SH   DFND 15 752,040 0 78,446
SYNOVUS FINANCIAL CORP COM 87161C501   970,696 20,768 SH   DFND 15,123 20,768 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   3,953,924 84,594 SH   DFND 22 84,594 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   29,727 636 SH   DFND 4 636 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   118,953 2,545 SH   DFND 4,15 2,545 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   16,175,779 346,080 SH   DFND 48 301,887 0 44,193
SYNOVUS FINANCIAL CORP COM 87161C501   4,092,788 87,565 SH   DFND 49,15 87,565 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   50,853 1,088 SH   DFND 49 900 188 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,141,438 24,421 SH   DFND 49 23,886 0 535
SYNOVUS FINANCIAL CORP COM 87161C501   124,095 2,655 SH   DFND 59 2,631 0 24
SYNOVUS FINANCIAL CORP COM 87161C501   23,484 502 SH   DFND 502 0 0
SYSCO CORP COM 871829107   422,700 5,633 SH   DFND 124 5,633 0 0
SYSCO CORP COM 871829107   4,186,707 55,793 SH   DFND 124,22 55,793 0 0
SYSCO CORP COM 871829107   1,908,792 25,437 SH   DFND 124,15 25,437 0 0
SYSCO CORP COM 871829107   932,372 12,425 SH   OTR 15,118 12,425 0 0
SYSCO CORP COM 871829107   875,942 11,673 SH   OTR 15,119 11,673 0 0
SYSCO CORP COM 871829107   2,508,887 33,434 SH   DFND 15,22 33,434 0 0
SYSCO CORP COM 871829107   2,560,215 34,118 SH   DFND 15,123 34,118 0 0
SYSCO CORP COM 871829107   162,331,781 2,163,270 SH   DFND 15 1,533,173 0 630,097
SYSCO CORP COM 871829107   3,283,075 43,751 SH   DFND 22 43,751 0 0
SYSCO CORP COM 871829107   1,118,471 14,905 SH   OTR 22,80 14,905 0 0
SYSCO CORP COM 871829107   368,296 4,908 SH   DFND 4 4,888 20 0
SYSCO CORP COM 871829107   106,557 1,420 SH   DFND 4,15 1,420 0 0
SYSCO CORP COM 871829107   3,738,343 49,818 SH   DFND 40,22 49,818 0 0
SYSCO CORP COM 871829107   96,042,270 1,279,881 SH   DFND 40 1,279,881 0 0
SYSCO CORP COM 871829107   118,062 1,573 SH   DFND 42 1,573 0 0
SYSCO CORP COM 871829107   84,505,170 1,126,135 SH   DFND 48 965,955 0 160,180
SYSCO CORP COM 871829107   1,109,091 14,780 SH   DFND 49 11,905 2,865 10
SYSCO CORP COM 871829107   9,307,286 124,031 SH   DFND 49,15 123,891 0 140
SYSCO CORP COM 871829107   6,036,893 80,449 SH   DFND 49 77,692 75 2,682
SYSCO CORP COM 871829107   4,410,401 58,774 SH   OTR 59,127 58,257 0 517
SYSCO CORP COM 871829107   2,761,320 36,798 SH   DFND 59 32,173 0 4,625
SYSCO CORP COM 871829107   89 1 SH   DFND 1 0 0
SYSTEM1 INC CL A 87200P109   2,676 7,019 SH   DFND 15 6,038 0 981
SYSTEM1 INC CL A 87200P109   16,529 43,349 SH   DFND 48 43,349 0 0
T ROWE PRC CAP APPRECIATION CAP 87283Q867   58,076,788 1,799,157 SH   DFND 15 1,799,157 0 0
T ROWE PRC CAP APPRECIATION CAP 87283Q867   883,342 27,365 SH   DFND 49 27,365 0 0
T ROWE PRC CAP APPRECIATION CAP 87283Q867   59 2 SH   DFND 2 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,314,481 25,193 SH   DFND 124 25,193 0 0
T ROWE PRICE GROUP INC COM 74144T108   929,908 10,122 SH   DFND 124,15 10,122 0 0
T ROWE PRICE GROUP INC COM 74144T108   12,247,282 133,311 SH   DFND 124,22 133,311 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,372,170 14,936 SH   DFND 15,22 14,936 0 0
T ROWE PRICE GROUP INC COM 74144T108   69,903,424 760,895 SH   DFND 15 477,001 0 283,894
T ROWE PRICE GROUP INC COM 74144T108   450,071 4,899 SH   OTR 15,119 4,899 0 0
T ROWE PRICE GROUP INC COM 74144T108   519,341 5,653 SH   OTR 15,118 5,653 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,372,813 14,943 SH   DFND 15,123 14,943 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,095,922 22,814 SH   DFND 22 22,814 0 0
T ROWE PRICE GROUP INC COM 74144T108   8,452 92 SH   DFND 4,15 92 0 0
T ROWE PRICE GROUP INC COM 74144T108   64,768 705 SH   DFND 4 700 5 0
T ROWE PRICE GROUP INC COM 74144T108   142,399 1,550 SH   DFND 4 0 1,550 0
T ROWE PRICE GROUP INC COM 74144T108   45,823,745 498,789 SH   DFND 48 428,506 0 70,283
T ROWE PRICE GROUP INC COM 74144T108   3,060,190 33,310 SH   DFND 49,15 33,310 0 0
T ROWE PRICE GROUP INC COM 74144T108   15,286,525 166,393 SH   DFND 49 1,437 10,691 154,265
T ROWE PRICE GROUP INC COM 74144T108   1,748,470 19,032 SH   DFND 49 19,017 15 0
T ROWE PRICE GROUP INC COM 74144T108   375,289 4,085 SH   DFND 59 4,085 0 0
T ROWE PRICE GROUP INC COM 74144T108   170 2 SH   DFND 2 0 0
T1 ENERGY INC COM 35834F104   97,925 77,718 SH   DFND 15 45,613 0 32,105
T1 ENERGY INC COM 35834F104   192,502 152,779 SH   DFND 48 152,779 0 0
T1 ENERGY INC COM 35834F104   2 1 SH   DFND 1 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   953,691 72,140 SH   DFND 124 72,140 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   634,481 47,994 SH   DFND 15 34,253 0 13,741
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   532,872 40,308 SH   DFND 48 40,308 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   7,734 585 SH   DFND 49,15 585 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   29,811 2,255 SH   DFND 49 2,255 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   17 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   32,633,940 196,590 SH   DFND 124,22 196,590 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   89,130,878 536,933 SH   DFND 124 536,933 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   30,807,442 185,587 SH   DFND 15 124,394 0 61,193
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   28,552 172 SH   DFND 4 172 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   2,217,594 13,359 SH   DFND 4 13,359 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   178,618,158 1,076,013 SH   DFND 40 875,918 0 200,095
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   8,652,916 52,126 SH   DFND 40,22 52,126 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   4,522,006 27,241 SH   DFND 40,48 27,241 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   35,281,351 212,538 SH   DFND 42 212,538 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   13,655,658 82,263 SH   DFND 49 79,043 2,895 325
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   3,261,734 19,649 SH   DFND 49,15 19,649 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   44,218,582 266,377 SH   DFND 49 262,452 0 3,925
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   6,805,336 40,996 SH   DFND 51,123 40,996 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,889,195,204 11,380,694 SH   DFND 51 5,811,690 0 5,569,004
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   498,076,526 3,000,461 SH   DFND 51,22 3,000,461 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   64,561,882 388,927 SH   DFND 51,48 388,927 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   6,075,600 36,600 SH   DFND 51 36,600 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   4,118,641 24,811 SH   OTR 59,127 24,585 0 226
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   10,707,700 64,504 SH   DFND 59 63,539 0 966
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   180 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   649,060 3,910 SH   DFND 0 3,910 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   18,290 1,230 SH   DFND 4 1,230 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   2,364 159 SH   DFND 49 159 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   1,665,157 111,981 SH   DFND 49,15 111,981 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   15,911 1,070 SH   DFND 49 1,070 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   223,600 15,037 SH   DFND 59 15,037 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   23 2 SH   DFND 2 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,517,692 7,323 SH   DFND 124,15 7,323 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   165,593 799 SH   OTR 15,119 799 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   109,161,891 526,716 SH   DFND 15 304,916 0 221,800
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   2,225,658 10,739 SH   DFND 15,123 10,739 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   864,025 4,169 SH   OTR 15,118 4,169 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   2,277,056 10,987 SH   DFND 15,22 10,987 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   3,760,344 18,144 SH   DFND 22 18,144 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   94,299 455 SH   DFND 4,15 455 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   162,277 783 SH   DFND 4 775 8 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   80,079,949 386,393 SH   DFND 48 331,309 0 55,084
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,041,639 5,026 SH   DFND 49 4,999 27 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   918,118 4,430 SH   DFND 49 4,182 248 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   8,522,535 41,122 SH   DFND 49,15 41,122 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   279,373 1,348 SH   DFND 59 1,250 0 98
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   343 2 SH   DFND 2 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   2,605,540 197,240 SH   DFND 15 188,298 0 8,942
TAL EDUCATION GROUP- ADR SPON 874080104   84,742 6,415 SH   DFND 15,123 6,415 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   3,793,172 287,144 SH   DFND 48 287,144 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   13 1 SH   DFND 1 0 0
TALEN ENERGY CORP COM 87422Q109   74,477 373 SH   OTR 15,119 373 0 0
TALEN ENERGY CORP COM 87422Q109   22,831,665 114,347 SH   DFND 15 114,347 0 0
TALEN ENERGY CORP COM 87422Q109   1,405,477 7,039 SH   DFND 15,123 7,039 0 0
TALEN ENERGY CORP COM 87422Q109   2,150,646 10,771 SH   DFND 48 10,771 0 0
TALEN ENERGY CORP COM 87422Q109   10,383 52 SH   DFND 49 52 0 0
TALEN ENERGY CORP COM 87422Q109   97,639 489 SH   DFND 49 0 489 0
TALEN ENERGY CORP COM 87422Q109   19,168 96 SH   DFND 49,15 96 0 0
TALEN ENERGY CORP COM 87422Q109   58,903 295 SH   DFND 59 291 0 4
TALEN ENERGY CORP COM 87422Q109   14,248 71 SH   DFND 71 0 0
TALKSPACE INC COM 87427V103   329,398 128,671 SH   DFND 15 124,080 0 4,591
TALKSPACE INC COM 87427V103   503,795 196,795 SH   DFND 48 196,795 0 0
TALKSPACE INC COM 87427V103   4 1 SH   DFND 1 0 0
TALOS ENERGY INC COM 87484T108   67,923 6,988 SH   OTR 15,119 6,988 0 0
TALOS ENERGY INC COM 87484T108   3,775,870 388,464 SH   DFND 15 299,134 0 89,330
TALOS ENERGY INC COM 87484T108   1,310,606 134,836 SH   DFND 22 134,836 0 0
TALOS ENERGY INC COM 87484T108   2,464,632 253,563 SH   DFND 48 253,563 0 0
TALOS ENERGY INC COM 87484T108   55,598 5,720 SH   DFND 49,15 5,720 0 0
TALOS ENERGY INC COM 87484T108   34,768 3,577 SH   DFND 49 3,577 0 0
TALOS ENERGY INC COM 87484T108   13 1 SH   DFND 1 0 0
TANDEM DIABETES CARE INC COM 875372203   3,508,637 183,123 SH   DFND 15 163,250 0 19,873
TANDEM DIABETES CARE INC COM 875372203   79,342 4,141 SH   DFND 15,123 4,141 0 0
TANDEM DIABETES CARE INC COM 875372203   1,359,670 70,964 SH   DFND 22 70,964 0 0
TANDEM DIABETES CARE INC COM 875372203   9,197 480 SH   DFND 4,15 480 0 0
TANDEM DIABETES CARE INC COM 875372203   2,342,291 122,249 SH   DFND 48 122,249 0 0
TANDEM DIABETES CARE INC COM 875372203   8,239 430 SH   DFND 49 0 430 0
TANDEM DIABETES CARE INC COM 875372203   450,356 23,505 SH   DFND 49,15 23,505 0 0
TANDEM DIABETES CARE INC COM 875372203   49,586 2,588 SH   DFND 49 2,257 0 331
TANDEM DIABETES CARE INC COM 875372203   36 2 SH   DFND 2 0 0
TANDEM DIABETES CARE INC NOTE 875372AD6   189,960 200,000 SH   DFND 111 200,000 0 0
TANGER INC COM 875465106   229,873 6,803 SH   DFND 15,123 6,803 0 0
TANGER INC COM 875465106   18,569,666 549,561 SH   DFND 15 496,236 0 53,325
TANGER INC COM 875465106   4,107,715 121,566 SH   DFND 22 121,566 0 0
TANGER INC COM 875465106   7,013,723 207,568 SH   DFND 48 207,568 0 0
TANGER INC COM 875465106   302,995 8,967 SH   DFND 49,15 8,967 0 0
TANGER INC COM 875465106   476,878 14,113 SH   DFND 49 13,373 0 740
TANGER INC COM 875465106   155,062 4,589 SH   DFND 59 4,547 0 42
TANGER INC COM 875465106   53 2 SH   DFND 2 0 0
TANGO THERAPEUTICS INC COM 87583X109   31,595 23,062 SH   DFND 15 20,098 0 2,964
TANGO THERAPEUTICS INC COM 87583X109   119,738 87,400 SH   DFND 48 87,400 0 0
TANGO THERAPEUTICS INC COM 87583X109   3,795 2,770 SH   DFND 49,15 2,770 0 0
TANGO THERAPEUTICS INC COM 87583X109   2 1 SH   DFND 1 0 0
TAPESTRY INC COM 876030107   2,171,233 30,837 SH   DFND 124,22 30,837 0 0
TAPESTRY INC COM 876030107   80,338 1,141 SH   DFND 124 1,141 0 0
TAPESTRY INC COM 876030107   628,128 8,921 SH   DFND 124,15 8,921 0 0
TAPESTRY INC COM 876030107   2,579,189 36,631 SH   DFND 15,123 36,631 0 0
TAPESTRY INC COM 876030107   89,674,106 1,273,599 SH   DFND 15 1,125,168 0 148,431
TAPESTRY INC COM 876030107   989,401 14,052 SH   DFND 15,22 14,052 0 0
TAPESTRY INC COM 876030107   388,241 5,514 SH   OTR 15,118 5,514 0 0
TAPESTRY INC COM 876030107   150,818 2,142 SH   OTR 15,119 2,142 0 0
TAPESTRY INC COM 876030107   2,298,746 32,648 SH   DFND 22 32,648 0 0
TAPESTRY INC COM 876030107   1,444,461 20,515 SH   DFND 4 7,115 13,400 0
TAPESTRY INC COM 876030107   402,112 5,711 SH   DFND 4 5,701 10 0
TAPESTRY INC COM 876030107   22,883 325 SH   DFND 4,15 325 0 0
TAPESTRY INC COM 876030107   37,441,433 531,763 SH   DFND 48 455,350 0 76,413
TAPESTRY INC COM 876030107   1,297,797 18,432 SH   DFND 49 18,392 40 0
TAPESTRY INC COM 876030107   5,789,251 82,222 SH   DFND 49,15 82,222 0 0
TAPESTRY INC COM 876030107   909,697 12,920 SH   DFND 49 12,269 651 0
TAPESTRY INC COM 876030107   1,191,760 16,926 SH   DFND 59 16,872 0 54
TAPESTRY INC COM 876030107   7,796,242 110,726 SH   OTR 59,127 110,034 0 692
TAPESTRY INC COM 876030107   106 2 SH   DFND 2 0 0
TARGA RESOURCES CORP COM 87612G101   2,468,187 12,312 SH   DFND 124,15 12,312 0 0
TARGA RESOURCES CORP COM 87612G101   347,815 1,735 SH   OTR 15,119 1,735 0 0
TARGA RESOURCES CORP COM 87612G101   163,773,365 816,947 SH   DFND 15 543,692 0 273,255
TARGA RESOURCES CORP COM 87612G101   2,881,155 14,372 SH   DFND 15,22 14,372 0 0
TARGA RESOURCES CORP COM 87612G101   1,110,203 5,538 SH   OTR 15,118 5,538 0 0
TARGA RESOURCES CORP COM 87612G101   2,894,386 14,438 SH   DFND 15,123 14,438 0 0
TARGA RESOURCES CORP COM 87612G101   5,648,242 28,175 SH   DFND 22 28,175 0 0
TARGA RESOURCES CORP COM 87612G101   78,183 390 SH   DFND 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   138,926 693 SH   DFND 4 688 5 0
TARGA RESOURCES CORP COM 87612G101   66,155 330 SH   DFND 4,15 330 0 0
TARGA RESOURCES CORP COM 87612G101   100,190,496 499,778 SH   DFND 48 429,339 0 70,439
TARGA RESOURCES CORP COM 87612G101   5,212 26 SH   DFND 49 18 8 0
TARGA RESOURCES CORP COM 87612G101   11,162,771 55,683 SH   DFND 49,15 55,683 0 0
TARGA RESOURCES CORP COM 87612G101   1,347,559 6,722 SH   DFND 49 6,686 36 0
TARGA RESOURCES CORP COM 87612G101   1,740,080 8,680 SH   DFND 59 8,668 0 12
TARGA RESOURCES CORP COM 87612G101   313 2 SH   DFND 2 0 0
TARGET CORP COM 87612E106   2,260,751 21,663 SH   DFND 124,22 21,663 0 0
TARGET CORP COM 87612E106   2,718,369 26,048 SH   DFND 124 26,048 0 0
TARGET CORP COM 87612E106   2,131,240 20,422 SH   DFND 124,15 20,422 0 0
TARGET CORP COM 87612E106   1,386,318 13,284 SH   OTR 15,119 13,284 0 0
TARGET CORP COM 87612E106   1,214,333 11,636 SH   OTR 15,118 11,636 0 0
TARGET CORP COM 87612E106   3,292,558 31,550 SH   DFND 15,22 31,550 0 0
TARGET CORP COM 87612E106   239,426,886 2,294,240 SH   DFND 15 1,676,794 0 617,446
TARGET CORP COM 87612E106   3,125,999 29,954 SH   DFND 15,123 29,954 0 0
TARGET CORP COM 87612E106   3,939,486 37,749 SH   DFND 22 37,749 0 0
TARGET CORP COM 87612E106   79,522 762 SH   DFND 4,15 762 0 0
TARGET CORP COM 87612E106   467,742 4,482 SH   DFND 4 4,476 6 0
TARGET CORP COM 87612E106   33,500 321 SH   DFND 4 0 321 0
TARGET CORP COM 87612E106   110,075,693 1,054,769 SH   DFND 48 906,421 0 148,348
TARGET CORP COM 87612E106   3,257,597 31,215 SH   DFND 49 23,934 7,281 0
TARGET CORP COM 87612E106   9,538,295 91,398 SH   DFND 49 90,974 316 108
TARGET CORP COM 87612E106   9,974,833 95,581 SH   DFND 49,15 95,548 0 33
TARGET CORP COM 87612E106   1,400,300 13,418 SH   DFND 59 12,995 0 423
TARGET CORP COM 87612E106   1,868,408 17,903 SH   OTR 59,127 17,730 0 173
TARGET CORP COM 87612E106   195 2 SH   DFND 2 0 0
TARGET HOSPITALITY CORP COM 87615L107   839,049 127,515 SH   DFND 15 125,491 0 2,024
TARGET HOSPITALITY CORP COM 87615L107   653,216 99,273 SH   DFND 48 99,273 0 0
TARGET HOSPITALITY CORP COM 87615L107   888 135 SH   DFND 49 135 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,550,398 30,181 SH   DFND 15 17,585 0 12,596
TARSUS PHARMACEUTICALS INC COM 87650L103   3,630,883 70,681 SH   DFND 48 70,681 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   7,706 150 SH   DFND 49,15 150 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   52 1 SH   DFND 1 0 0
TASKUS INC-A CLAS 87652V109   400,627 29,393 SH   DFND 15 29,393 0 0
TASKUS INC-A CLAS 87652V109   25,706 1,886 SH   DFND 48 1,886 0 0
TASKUS INC-A CLAS 87652V109   14 1 SH   DFND 1 0 0
TAYLOR DEVICES INC COM 877163105   56,666 1,756 SH   DFND 15 1,590 0 166
TAYLOR DEVICES INC COM 877163105   155,638 4,823 SH   DFND 48 4,823 0 0
TAYLOR DEVICES INC COM 877163105   177 6 SH   DFND 6 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   371,888 6,194 SH   DFND 15,123 6,194 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   23,711,477 394,928 SH   DFND 15 335,132 0 59,796
TAYLOR MORRISON HOME CORP COM 87724P106   240,280 4,002 SH   OTR 15,119 4,002 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,150,059 52,466 SH   DFND 22 52,466 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   89,460 1,490 SH   DFND 4,15 1,490 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   26,658 444 SH   DFND 4 444 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,536,783 292,085 SH   DFND 48 292,085 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   888,052 14,791 SH   DFND 49 14,313 0 478
TAYLOR MORRISON HOME CORP COM 87724P106   31,701 528 SH   DFND 49 0 528 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,593,368 43,194 SH   DFND 49,15 43,194 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   43,529 725 SH   DFND 59 725 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   109 2 SH   DFND 2 0 0
TAYSHA GENE THERAPIES INC COM 877619106   242,570 174,511 SH   DFND 15 167,302 0 7,209
TAYSHA GENE THERAPIES INC COM 877619106   387,682 278,908 SH   DFND 48 278,908 0 0
TAYSHA GENE THERAPIES INC COM 877619106   2 1 SH   DFND 1 0 0
TC ENERGY CORP COM 87807B107   681,901 14,444 SH   OTR 15,119 14,444 0 0
TC ENERGY CORP COM 87807B107   1,887,597 39,983 SH   DFND 15,123 39,983 0 0
TC ENERGY CORP COM 87807B107   22,955,249 486,237 SH   DFND 15 424,343 0 61,894
TC ENERGY CORP COM 87807B107   16,713,473 354,024 SH   DFND 48 354,024 0 0
TC ENERGY CORP COM 87807B107   33,802 716 SH   DFND 49 716 0 0
TC ENERGY CORP COM 87807B107   283 6 SH   DFND 49,15 6 0 0
TC ENERGY CORP COM 87807B107   936,171 19,830 SH   DFND 59 19,789 0 41
TC ENERGY CORP COM 87807B107   48 1 SH   DFND 1 0 0
TCW TRANSFORM 500 ETF TRAN 29287L106   2,758,273 42,182 SH   OTR 59,127 42,087 0 95
TCW TRANSFORM 500 ETF TRAN 29287L106   70 1 SH   DFND 1 0 0
TD SYNNEX CORP COM 87162W100   44,895,542 431,854 SH   DFND 15 389,713 0 42,141
TD SYNNEX CORP COM 87162W100   1,216,436 11,701 SH   DFND 15,123 11,701 0 0
TD SYNNEX CORP COM 87162W100   331,217 3,186 SH   OTR 15,119 3,186 0 0
TD SYNNEX CORP COM 87162W100   3,908,584 37,597 SH   DFND 22 37,597 0 0
TD SYNNEX CORP COM 87162W100   45,846 441 SH   DFND 4,15 441 0 0
TD SYNNEX CORP COM 87162W100   54,787 527 SH   DFND 4 527 0 0
TD SYNNEX CORP COM 87162W100   19,371,491 186,336 SH   DFND 48 162,379 0 23,957
TD SYNNEX CORP COM 87162W100   548,389 5,275 SH   DFND 49 5,034 0 241
TD SYNNEX CORP COM 87162W100   2,420,917 23,287 SH   DFND 49,15 23,287 0 0
TD SYNNEX CORP COM 87162W100   545,701 5,249 SH   DFND 59 5,197 0 52
TD SYNNEX CORP COM 87162W100   129 1 SH   DFND 1 0 0
TE CONNECTIVITY PLC ORD G87052109   41,093,454 290,783 SH   DFND 124,22 290,783 0 0
TE CONNECTIVITY PLC ORD G87052109   1,005,774 7,117 SH   DFND 124,123 7,117 0 0
TE CONNECTIVITY PLC ORD G87052109   3,268,025 23,125 SH   DFND 124,48 23,125 0 0
TE CONNECTIVITY PLC ORD G87052109   79,870,955 565,178 SH   DFND 124 559,820 0 5,358
TE CONNECTIVITY PLC ORD G87052109   2,727,759 19,302 SH   OTR 124,118 19,302 0 0
TE CONNECTIVITY PLC ORD G87052109   4,569,724 32,336 SH   DFND 124,15 32,336 0 0
TE CONNECTIVITY PLC ORD G87052109   488,261 3,455 SH   OTR 15,119 3,455 0 0
TE CONNECTIVITY PLC ORD G87052109   1,071,347 7,581 SH   OTR 15,118 7,581 0 0
TE CONNECTIVITY PLC ORD G87052109   90,096,870 637,538 SH   DFND 15 424,854 0 212,684
TE CONNECTIVITY PLC ORD G87052109   2,859,186 20,232 SH   DFND 15,123 20,232 0 0
TE CONNECTIVITY PLC ORD G87052109   2,916,703 20,639 SH   DFND 15,22 20,639 0 0
TE CONNECTIVITY PLC ORD G87052109   3,465,732 24,524 SH   DFND 22 24,524 0 0
TE CONNECTIVITY PLC ORD G87052109   468,193 3,313 SH   OTR 22,80 3,313 0 0
TE CONNECTIVITY PLC ORD G87052109   222,438 1,574 SH   DFND 4 1,567 7 0
TE CONNECTIVITY PLC ORD G87052109   86,629 613 SH   DFND 4,15 613 0 0
TE CONNECTIVITY PLC ORD G87052109   9,614,565 68,034 SH   DFND 40,22 68,034 0 0
TE CONNECTIVITY PLC ORD G87052109   70,943 502 SH   DFND 40,48 502 0 0
TE CONNECTIVITY PLC ORD G87052109   138,620,647 980,899 SH   DFND 40 879,473 0 101,426
TE CONNECTIVITY PLC ORD G87052109   5,038,787 35,655 SH   DFND 42 35,655 0 0
TE CONNECTIVITY PLC ORD G87052109   53,653,410 379,659 SH   DFND 48 379,659 0 0
TE CONNECTIVITY PLC ORD G87052109   1,379,142 9,759 SH   DFND 49 3,489 4,258 2,012
TE CONNECTIVITY PLC ORD G87052109   8,562,014 60,586 SH   DFND 49,15 60,527 0 59
TE CONNECTIVITY PLC ORD G87052109   8,610,486 60,929 SH   DFND 49 59,955 45 929
TE CONNECTIVITY PLC ORD G87052109   12,638,106 89,429 SH   OTR 59,127 88,964 0 465
TE CONNECTIVITY PLC ORD G87052109   7,663,878 54,231 SH   DFND 59 53,340 0 891
TE CONNECTIVITY PLC ORD G87052109   200 1 SH   DFND 1 0 0
TECHNIPFMC PLC COM G87110105   277,636 8,761 SH   DFND 124 8,761 0 0
TECHNIPFMC PLC COM G87110105   18,763,395 592,092 SH   DFND 15 361,053 0 231,039
TECHNIPFMC PLC COM G87110105   2,099,209 66,242 SH   DFND 15,123 66,242 0 0
TECHNIPFMC PLC COM G87110105   138,675 4,376 SH   OTR 15,119 4,376 0 0
TECHNIPFMC PLC COM G87110105   265,055 8,364 SH   OTR 22,80 8,364 0 0
TECHNIPFMC PLC COM G87110105   18,487,724 583,393 SH   DFND 48 443,668 0 139,725
TECHNIPFMC PLC COM G87110105   898,475 28,352 SH   DFND 49 28,352 0 0
TECHNIPFMC PLC COM G87110105   59,831 1,888 SH   DFND 49 1,888 0 0
TECHNIPFMC PLC COM G87110105   333,442 10,522 SH   DFND 49,15 10,522 0 0
TECHNIPFMC PLC COM G87110105   287,841 9,083 SH   DFND 59 7,433 0 1,650
TECHNIPFMC PLC COM G87110105   4,748,716 149,849 SH   OTR 59,127 148,839 0 1,010
TECHNIPFMC PLC COM G87110105   56 2 SH   DFND 2 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   3,984,651 19,298 SH   DFND 49 19,298 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   113,564 550 SH   DFND 49 550 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   5,736,066 27,780 SH   DFND 59 27,062 0 718
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   298 1 SH   DFND 1 0 0
TECHTARGET INC COM 87874R308   1,328,990 89,736 SH   DFND 15 78,877 0 10,859
TECHTARGET INC COM 87874R308   443,204 29,926 SH   DFND 22 29,926 0 0
TECHTARGET INC COM 87874R308   761,738 51,434 SH   DFND 48 51,434 0 0
TECHTARGET INC COM 87874R308   6,739 455 SH   DFND 49 455 0 0
TECHTARGET INC COM 87874R308   10,663 720 SH   DFND 49,15 720 0 0
TECHTARGET INC COM 87874R308   109,772 7,412 SH   DFND 59 5,665 0 1,747
TECHTARGET INC COM 87874R308   23 2 SH   DFND 2 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   26,111,822 716,767 SH   DFND 124,22 716,767 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   17,572,193 482,355 SH   DFND 124 482,355 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   655,194 17,985 SH   DFND 15,123 17,985 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   9,003,456 247,144 SH   DFND 15 219,471 0 27,673
TECK RESOURCES LTD-CLS B CL B 878742204   242,478 6,656 SH   OTR 15,119 6,656 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   790,567 21,701 SH   DFND 40 21,701 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   190,496 5,229 SH   DFND 42 5,229 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   5,890,913 161,705 SH   DFND 48 161,705 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   163,971 4,501 SH   DFND 49,15 4,501 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   28,889 793 SH   DFND 49 793 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   56,430 1,549 SH   OTR 59,127 1,468 0 81
TECK RESOURCES LTD-CLS B CL B 878742204   1,775,237 48,730 SH   DFND 59 42,177 0 6,553
TECK RESOURCES LTD-CLS B CL B 878742204   54 1 SH   DFND 1 0 0
TECNOGLASS INC ORD G87264100   97,523 1,363 SH   DFND 15,123 1,363 0 0
TECNOGLASS INC ORD G87264100   1,340,060 18,729 SH   DFND 15 11,131 0 7,598
TECNOGLASS INC ORD G87264100   2,987,427 41,753 SH   DFND 48 41,753 0 0
TECNOGLASS INC ORD G87264100   938 13 SH   DFND 59 13 0 0
TECNOGLASS INC ORD G87264100   91 1 SH   DFND 1 0 0
TEEKAY CORP LTD SHS G8726T105   290,834 44,267 SH   DFND 15 27,996 0 16,271
TEEKAY CORP LTD SHS G8726T105   528,852 80,495 SH   DFND 48 80,495 0 0
TEEKAY CORP LTD SHS G8726T105   9 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A G8726X106   915,916 23,933 SH   DFND 15 11,694 0 12,239
TEEKAY TANKERS LTD-CLASS A CL A G8726X106   1,448,902 37,860 SH   DFND 48 37,860 0 0
TEEKAY TANKERS LTD-CLASS A CL A G8726X106   10,563 276 SH   DFND 49,15 276 0 0
TEEKAY TANKERS LTD-CLASS A CL A G8726X106   3,100 81 SH   DFND 49 81 0 0
TEEKAY TANKERS LTD-CLASS A CL A G8726X106   4,478 117 SH   DFND 59 117 0 0
TEEKAY TANKERS LTD-CLASS A CL A G8726X106   44 1 SH   DFND 1 0 0
TEGNA INC COM 87901J105   567,826 31,165 SH   DFND 124,22 31,165 0 0
TEGNA INC COM 87901J105   25,768,710 1,414,309 SH   DFND 15 1,312,070 0 102,239
TEGNA INC COM 87901J105   124,552 6,836 SH   OTR 15,119 6,836 0 0
TEGNA INC COM 87901J105   179,613 9,858 SH   DFND 15,123 9,858 0 0
TEGNA INC COM 87901J105   3,228,766 177,210 SH   DFND 22 177,210 0 0
TEGNA INC COM 87901J105   2,915 160 SH   DFND 4 160 0 0
TEGNA INC COM 87901J105   21,409 1,175 SH   DFND 4,15 1,175 0 0
TEGNA INC COM 87901J105   5,321,588 292,074 SH   DFND 48 292,074 0 0
TEGNA INC COM 87901J105   281,499 15,450 SH   DFND 49 14,342 0 1,108
TEGNA INC COM 87901J105   2,517,421 138,168 SH   DFND 49,15 138,168 0 0
TEGNA INC COM 87901J105   294,016 16,137 SH   DFND 49 14,930 1,207 0
TEGNA INC COM 87901J105   1,783 98 SH   DFND 98 0 0
TEJON RANCH CO COM 879080109   438,839 27,687 SH   DFND 15 11,870 0 15,817
TEJON RANCH CO COM 879080109   611,969 38,610 SH   DFND 48 38,610 0 0
TEJON RANCH CO COM 879080109   3,924,460 247,600 SH   DFND 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105   144,649 18,172 SH   DFND 124,22 18,172 0 0
TELADOC HEALTH INC COM 87918A105   1,773,424 222,792 SH   DFND 15 121,552 0 101,240
TELADOC HEALTH INC COM 87918A105   7,721 970 SH   DFND 4 970 0 0
TELADOC HEALTH INC COM 87918A105   2,391,216 300,404 SH   DFND 48 300,404 0 0
TELADOC HEALTH INC COM 87918A105   3,017 379 SH   DFND 49 379 0 0
TELADOC HEALTH INC COM 87918A105   70,542 8,862 SH   DFND 49,15 8,862 0 0
TELADOC HEALTH INC COM 87918A105   13 2 SH   DFND 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   994,922 1,999 SH   DFND 124,15 1,999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   220,983 444 SH   OTR 15,119 444 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,592,672 3,200 SH   DFND 15,22 3,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   70,629,528 141,909 SH   DFND 15 81,954 0 59,955
TELEDYNE TECHNOLOGIES INC COM 879360105   1,520,006 3,054 SH   DFND 15,123 3,054 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   598,745 1,203 SH   OTR 15,118 1,203 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,909,713 3,837 SH   DFND 22 3,837 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   87,597 176 SH   DFND 4,15 176 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   47,780 96 SH   DFND 4 95 1 0
TELEDYNE TECHNOLOGIES INC COM 879360105   50,205,003 100,872 SH   DFND 48 85,932 0 14,940
TELEDYNE TECHNOLOGIES INC COM 879360105   240,394 483 SH   DFND 49 457 26 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,120,345 2,251 SH   DFND 49 2,249 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,113,075 8,264 SH   DFND 49,15 8,264 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,568,978 9,180 SH   DFND 59 8,973 0 207
TELEDYNE TECHNOLOGIES INC COM 879360105   536,034 1,077 SH   OTR 59,127 1,077 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   895 2 SH   DFND 2 0 0
TELEFLEX INC COM 879369106   26,532 192 SH   DFND 124 192 0 0
TELEFLEX INC COM 879369106   561,051 4,060 SH   DFND 124,22 4,060 0 0
TELEFLEX INC COM 879369106   1,004,918 7,272 SH   DFND 15,123 7,272 0 0
TELEFLEX INC COM 879369106   23,455,680 169,735 SH   DFND 15 142,363 0 27,372
TELEFLEX INC COM 879369106   89,824 650 SH   OTR 15,119 650 0 0
TELEFLEX INC COM 879369106   7,024,474 50,832 SH   DFND 22 50,832 0 0
TELEFLEX INC COM 879369106   4,008 29 SH   DFND 4,15 29 0 0
TELEFLEX INC COM 879369106   10,226 74 SH   DFND 4 74 0 0
TELEFLEX INC COM 879369106   9,322,436 67,461 SH   DFND 48 52,458 0 15,003
TELEFLEX INC COM 879369106   579,154 4,191 SH   DFND 49 4,010 1 180
TELEFLEX INC COM 879369106   1,629,122 11,789 SH   DFND 49 8,540 3,249 0
TELEFLEX INC COM 879369106   1,375,267 9,952 SH   DFND 49,15 9,941 0 11
TELEFLEX INC COM 879369106   12,046 87 SH   DFND 59 87 0 0
TELEFLEX INC COM 879369106   226 2 SH   DFND 2 0 0
TELEFONICA BRASIL-ADR NEW 87936R205   916 105 SH   DFND 49 105 0 0
TELEFONICA BRASIL-ADR NEW 87936R205   135,980 15,594 SH   DFND 59 15,594 0 0
TELEFONICA BRASIL-ADR NEW 87936R205   16 2 SH   DFND 2 0 0
TELEFONICA SA-SPON ADR SPON 879382208   9,646 2,070 SH   DFND 4 2,070 0 0
TELEFONICA SA-SPON ADR SPON 879382208   9,963 2,138 SH   DFND 49 2,138 0 0
TELEFONICA SA-SPON ADR SPON 879382208   634,422 136,142 SH   DFND 49,15 136,142 0 0
TELEFONICA SA-SPON ADR SPON 879382208   9 2 SH   DFND 2 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   237,011 6,118 SH   DFND 15,123 6,118 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   146,321 3,777 SH   OTR 15,119 3,777 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   17,509,357 451,971 SH   DFND 15 388,696 0 63,275
TELEPHONE AND DATA SYSTEMS COM 879433829   4,140,957 106,891 SH   DFND 22 106,891 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   11,428 295 SH   DFND 4 295 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   6,818,124 175,997 SH   DFND 48 175,997 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   38,740 1,000 SH   DFND 49 0 0 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829   4,310,677 111,272 SH   DFND 49,15 111,272 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   715,179 18,461 SH   DFND 49 17,831 0 630
TELEPHONE AND DATA SYSTEMS COM 879433829   72 2 SH   DFND 2 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   14,356 972 SH   DFND 49 0 0 972
TELKOM INDONESIA PERSERO-ADR SPON 715684106   295 20 SH   DFND 49 20 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   1,375,087 93,100 SH   DFND 51,22 93,100 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   1,414,966 95,800 SH   DFND 51 95,800 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   167,580 11,346 SH   DFND 59 11,107 0 239
TELKOM INDONESIA PERSERO-ADR SPON 715684106   15 1 SH   DFND 1 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   39,099 12,105 SH   DFND 15 8,441 0 3,664
TELOMIR PHARMACEUTICALS INC COM 87975F104   98,408 30,467 SH   DFND 48 30,467 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   157,563 48,781 SH   DFND 49 48,781 0 0
TELOS CORPORATION COM 87969B101   99,958 41,999 SH   DFND 15 26,390 0 15,609
TELOS CORPORATION COM 87969B101   196,709 82,651 SH   DFND 48 82,651 0 0
TELOS CORPORATION COM 87969B101   16,541 6,950 SH   DFND 49 0 6,950 0
TELOS CORPORATION COM 87969B101   4 2 SH   DFND 2 0 0
TELUS CORP COM 87971M103   841,414 58,676 SH   DFND 15,123 58,676 0 0
TELUS CORP COM 87971M103   5,714,920 398,530 SH   DFND 15 371,059 0 27,471
TELUS CORP COM 87971M103   103,434 7,213 SH   OTR 15,119 7,213 0 0
TELUS CORP COM 87971M103   2,418,498 168,654 SH   DFND 48 168,654 0 0
TELUS CORP COM 87971M103   11,615 810 SH   DFND 49,15 810 0 0
TELUS CORP COM 87971M103   114,720 8,000 SH   DFND 49 8,000 0 0
TELUS CORP COM 87971M103   131,498 9,170 SH   DFND 59 9,170 0 0
TELUS CORP COM 87971M103   21 1 SH   DFND 1 0 0
TEMPUS AI INC CL A 88023B103   2,345,718 48,626 SH   DFND 15 48,626 0 0
TEMPUS AI INC CL A 88023B103   522,053 10,822 SH   DFND 15,123 10,822 0 0
TEMPUS AI INC CL A 88023B103   32,996 684 SH   DFND 49 0 684 0
TEMPUS AI INC CL A 88023B103   1,013 21 SH   DFND 49 21 0 0
TEMPUS AI INC CL A 88023B103   39,074 810 SH   DFND 59 810 0 0
TEMPUS AI INC CL A 88023B103   77 2 SH   DFND 2 0 0
TENABLE HOLDINGS INC COM 88025T102   259,272 7,412 SH   DFND 15,123 7,412 0 0
TENABLE HOLDINGS INC COM 88025T102   19,169,600 548,016 SH   DFND 15 506,143 0 41,873
TENABLE HOLDINGS INC COM 88025T102   7,490,162 214,127 SH   DFND 48 214,127 0 0
TENABLE HOLDINGS INC COM 88025T102   27,984 800 SH   DFND 49 0 800 0
TENABLE HOLDINGS INC COM 88025T102   21,653 619 SH   DFND 49,15 619 0 0
TENABLE HOLDINGS INC COM 88025T102   42,011 1,201 SH   DFND 59 1,201 0 0
TENABLE HOLDINGS INC COM 88025T102   53 2 SH   DFND 2 0 0
TENARIS SA-ADR SPON 88031M109   4,107 105 SH   DFND 4 105 0 0
TENARIS SA-ADR SPON 88031M109   439,362 11,234 SH   DFND 49,15 11,234 0 0
TENARIS SA-ADR SPON 88031M109   1,643 42 SH   DFND 49 42 0 0
TENARIS SA-ADR SPON 88031M109   53,737 1,374 SH   DFND 49 1,374 0 0
TENARIS SA-ADR SPON 88031M109   71 2 SH   DFND 2 0 0
TENAYA THERAPEUTICS INC COM 87990A106   37,570 65,900 SH   DFND 124 65,900 0 0
TENAYA THERAPEUTICS INC COM 87990A106   22,953 40,262 SH   DFND 15 26,141 0 14,121
TENAYA THERAPEUTICS INC COM 87990A106   53,669 94,140 SH   DFND 48 94,140 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1 2 SH   DFND 2 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   3,916,969 271,823 SH   DFND 15 256,026 0 15,797
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,466,361 379,345 SH   DFND 40 379,345 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   7,554,990 524,288 SH   DFND 48 524,288 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   144 10 SH   DFND 49 10 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   8,167,588 566,800 SH   DFND 51,22 566,800 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   8,177,675 567,500 SH   DFND 51 567,500 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   29,238 2,029 SH   DFND 59 2,029 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   16 1 SH   DFND 1 0 0
TENET HEALTHCARE CORP COM 88033G407   2,880,049 21,413 SH   DFND 124,22 21,413 0 0
TENET HEALTHCARE CORP COM 88033G407   1,942,987 14,446 SH   DFND 124 14,446 0 0
TENET HEALTHCARE CORP COM 88033G407   1,817,364 13,512 SH   DFND 15,123 13,512 0 0
TENET HEALTHCARE CORP COM 88033G407   54,020,580 401,640 SH   DFND 15 345,142 0 56,498
TENET HEALTHCARE CORP COM 88033G407   501,147 3,726 SH   OTR 15,119 3,726 0 0
TENET HEALTHCARE CORP COM 88033G407   499,533 3,714 SH   OTR 22,80 3,714 0 0
TENET HEALTHCARE CORP COM 88033G407   6,602,874 49,092 SH   DFND 22 49,092 0 0
TENET HEALTHCARE CORP COM 88033G407   127,103 945 SH   DFND 4,15 945 0 0
TENET HEALTHCARE CORP COM 88033G407   52,993 394 SH   DFND 4 394 0 0
TENET HEALTHCARE CORP COM 88033G407   31,872,062 236,967 SH   DFND 48 206,148 0 30,819
TENET HEALTHCARE CORP COM 88033G407   6,858,559 50,993 SH   DFND 49,15 50,993 0 0
TENET HEALTHCARE CORP COM 88033G407   1,511,242 11,236 SH   DFND 49 11,236 0 0
TENET HEALTHCARE CORP COM 88033G407   95,899 713 SH   DFND 49 674 39 0
TENET HEALTHCARE CORP COM 88033G407   695,096 5,168 SH   DFND 59 4,269 0 899
TENET HEALTHCARE CORP COM 88033G407   156,693 1,165 SH   OTR 59,127 1,165 0 0
TENET HEALTHCARE CORP COM 88033G407   226 2 SH   DFND 2 0 0
TENNANT CO COM 880345103   8,109,459 101,686 SH   DFND 15 90,156 0 11,530
TENNANT CO COM 880345103   1,660,634 20,823 SH   DFND 22 20,823 0 0
TENNANT CO COM 880345103   2,791 35 SH   DFND 4,15 35 0 0
TENNANT CO COM 880345103   2,699,298 33,847 SH   DFND 48 33,847 0 0
TENNANT CO COM 880345103   437,668 5,488 SH   DFND 49,15 5,488 0 0
TENNANT CO COM 880345103   64,119 804 SH   DFND 49 0 804 0
TENNANT CO COM 880345103   25,759 323 SH   DFND 49 323 0 0
TENNANT CO COM 880345103   108 1 SH   DFND 1 0 0
TERADATA CORP COM 88076W103   259,397 11,539 SH   DFND 124,22 11,539 0 0
TERADATA CORP COM 88076W103   24,323 1,082 SH   DFND 124,15 1,082 0 0
TERADATA CORP COM 88076W103   131,868 5,866 SH   DFND 15,123 5,866 0 0
TERADATA CORP COM 88076W103   12,861,258 572,120 SH   DFND 15 519,802 0 52,318
TERADATA CORP COM 88076W103   2,365,211 105,214 SH   DFND 22 105,214 0 0
TERADATA CORP COM 88076W103   787 35 SH   DFND 4 35 0 0
TERADATA CORP COM 88076W103   3,261,601 145,089 SH   DFND 48 110,723 0 34,366
TERADATA CORP COM 88076W103   60,718 2,701 SH   DFND 49 2,120 581 0
TERADATA CORP COM 88076W103   483,657 21,515 SH   DFND 49,15 21,515 0 0
TERADATA CORP COM 88076W103   126,428 5,624 SH   DFND 49 5,247 0 377
TERADATA CORP COM 88076W103   15,264 679 SH   DFND 59 679 0 0
TERADATA CORP COM 88076W103   26 1 SH   DFND 1 0 0
TERADYNE INC COM 880770102   717,051 8,681 SH   DFND 124,15 8,681 0 0
TERADYNE INC COM 880770102   343,864 4,163 SH   OTR 15,118 4,163 0 0
TERADYNE INC COM 880770102   75,578,174 914,990 SH   DFND 15 709,911 0 205,079
TERADYNE INC COM 880770102   837,316 10,137 SH   DFND 15,22 10,137 0 0
TERADYNE INC COM 880770102   79,792 966 SH   OTR 15,119 966 0 0
TERADYNE INC COM 880770102   868,043 10,509 SH   DFND 15,123 10,509 0 0
TERADYNE INC COM 880770102   1,252,299 15,161 SH   DFND 22 15,161 0 0
TERADYNE INC COM 880770102   44,356 537 SH   DFND 4 532 5 0
TERADYNE INC COM 880770102   64,593 782 SH   DFND 4,15 782 0 0
TERADYNE INC COM 880770102   29,079,578 352,053 SH   DFND 48 301,909 0 50,144
TERADYNE INC COM 880770102   929,498 11,253 SH   DFND 49 11,253 0 0
TERADYNE INC COM 880770102   5,447,470 65,950 SH   DFND 49,15 65,950 0 0
TERADYNE INC COM 880770102   198,240 2,400 SH   DFND 49 1,346 54 1,000
TERADYNE INC COM 880770102   999,708 12,103 SH   DFND 59 11,734 0 369
TERADYNE INC COM 880770102   126 2 SH   DFND 2 0 0
TERAWULF INC COM 88080T104   551,253 201,924 SH   DFND 15 127,447 0 74,477
TERAWULF INC COM 88080T104   1,420,531 520,341 SH   DFND 48 520,341 0 0
TERAWULF INC COM 88080T104   1,379 505 SH   DFND 49 505 0 0
TERAWULF INC COM 88080T104   1,742 638 SH   DFND 49 0 638 0
TERAWULF INC COM 88080T104   426 156 SH   DFND 59 156 0 0
TERAWULF INC COM 88080T104   4 2 SH   DFND 2 0 0
TEREX CORP COM 880779103   83,343 2,206 SH   OTR 15,119 2,206 0 0
TEREX CORP COM 880779103   152,216 4,029 SH   DFND 15,123 4,029 0 0
TEREX CORP COM 880779103   15,804,470 418,329 SH   DFND 15 376,251 0 42,078
TEREX CORP COM 880779103   1,247,344 33,016 SH   DFND 22 33,016 0 0
TEREX CORP COM 880779103   945 25 SH   DFND 4,15 25 0 0
TEREX CORP COM 880779103   9,256 245 SH   DFND 4 245 0 0
TEREX CORP COM 880779103   7,263,243 192,251 SH   DFND 48 192,251 0 0
TEREX CORP COM 880779103   1,247,685 33,025 SH   DFND 49,15 33,025 0 0
TEREX CORP COM 880779103   4,345 115 SH   DFND 49 0 115 0
TEREX CORP COM 880779103   426,385 11,286 SH   DFND 49 10,960 0 326
TEREX CORP COM 880779103   1,032 27 SH   DFND 59 27 0 0
TEREX CORP COM 880779103   60 2 SH   DFND 2 0 0
TERNS PHARMACEUTICALS INC COM 880881107   221,581 80,283 SH   DFND 15 33,151 0 47,132
TERNS PHARMACEUTICALS INC COM 880881107   292,513 105,983 SH   DFND 48 105,983 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,780 645 SH   DFND 49,15 645 0 0
TERNS PHARMACEUTICALS INC COM 880881107   5 2 SH   DFND 2 0 0
TERRENO REALTY CORP COM 88146M101   642,884 10,169 SH   DFND 124,22 10,169 0 0
TERRENO REALTY CORP COM 88146M101   2,542,139 40,211 SH   DFND 124 40,211 0 0
TERRENO REALTY CORP COM 88146M101   134,090 2,121 SH   DFND 124,48 2,121 0 0
TERRENO REALTY CORP COM 88146M101   379,383 6,001 SH   DFND 15,123 6,001 0 0
TERRENO REALTY CORP COM 88146M101   26,984,698 426,838 SH   DFND 15 366,105 0 60,733
TERRENO REALTY CORP COM 88146M101   6,893,319 109,037 SH   DFND 22 109,037 0 0
TERRENO REALTY CORP COM 88146M101   16,437 260 SH   DFND 4,15 260 0 0
TERRENO REALTY CORP COM 88146M101   11,816,513 186,911 SH   DFND 48 186,911 0 0
TERRENO REALTY CORP COM 88146M101   1,774,775 28,073 SH   DFND 49,15 28,073 0 0
TERRENO REALTY CORP COM 88146M101   148,820 2,354 SH   DFND 49 1,964 0 390
TERRENO REALTY CORP COM 88146M101   933,974 14,773 SH   DFND 59 14,487 0 286
TERRENO REALTY CORP COM 88146M101   79 1 SH   DFND 1 0 0
TESLA INC COM 88160R101   24,392,139 94,120 SH   DFND 124,22 94,120 0 0
TESLA INC COM 88160R101   40,919,550 157,893 SH   DFND 124,15 157,893 0 0
TESLA INC COM 88160R101   13,454,810 51,917 SH   DFND 124 49,759 0 2,158
TESLA INC COM 88160R101   47,942,268 184,991 SH   DFND 15,123 184,991 0 0
TESLA INC COM 88160R101   18,420,315 71,077 SH   OTR 15,118 71,077 0 0
TESLA INC COM 88160R101   1,487,838 5,741 SH   OTR 15,119 5,741 0 0
TESLA INC COM 88160R101   2,136,783,530 8,245,036 SH   DFND 15 4,411,576 0 3,833,460
TESLA INC COM 88160R101   49,058,470 189,298 SH   DFND 15,22 189,298 0 0
TESLA INC COM 88160R101   59,282,332 228,748 SH   DFND 22 228,748 0 0
TESLA INC COM 88160R101   1,203,280 4,643 SH   DFND 4,15 4,643 0 0
TESLA INC COM 88160R101   4,133,343 15,949 SH   DFND 4 15,880 69 0
TESLA INC COM 88160R101   28,508 110 SH   DFND 4 60 50 0
TESLA INC COM 88160R101   1,661,232,964 6,410,067 SH   DFND 48 5,516,125 0 893,942
TESLA INC COM 88160R101   6,712,244 25,900 SH   DFND 49 19,899 5,949 52
TESLA INC COM 88160R101   172,988,004 667,495 SH   DFND 49,15 667,260 0 235
TESLA INC COM 88160R101   50,598,398 195,240 SH   DFND 49 190,941 426 3,873
TESLA INC COM 88160R101   6,059,420 23,381 SH   OTR 59,127 23,157 0 224
TESLA INC COM 88160R101   9,274,559 35,787 SH   DFND 59 35,195 0 592
TESLA INC COM 88160R101   345 1 SH   DFND 1 0 0
TETRA TECH INC COM 88162G103   19,159 655 SH   DFND 124,15 655 0 0
TETRA TECH INC COM 88162G103   30,496,547 1,042,617 SH   DFND 15 887,955 0 154,662
TETRA TECH INC COM 88162G103   1,222,270 41,787 SH   DFND 15,123 41,787 0 0
TETRA TECH INC COM 88162G103   61,484 2,102 SH   OTR 15,119 2,102 0 0
TETRA TECH INC COM 88162G103   4,265,294 145,822 SH   DFND 22 145,822 0 0
TETRA TECH INC COM 88162G103   69,235 2,367 SH   DFND 4 2,367 0 0
TETRA TECH INC COM 88162G103   56,453 1,930 SH   DFND 4,15 1,930 0 0
TETRA TECH INC COM 88162G103   10,928,180 373,613 SH   DFND 40 373,613 0 0
TETRA TECH INC COM 88162G103   19,452,128 665,030 SH   DFND 48 579,830 0 85,200
TETRA TECH INC COM 88162G103   3,990,461 136,426 SH   DFND 49,15 136,426 0 0
TETRA TECH INC COM 88162G103   6,728 230 SH   DFND 49 0 230 0
TETRA TECH INC COM 88162G103   870,597 29,764 SH   DFND 49 28,934 0 830
TETRA TECH INC COM 88162G103   332,748 11,376 SH   DFND 59 11,376 0 0
TETRA TECH INC COM 88162G103   37 1 SH   DFND 1 0 0
TETRA TECH INC DBCV 88162GAB9   619,746 600,000 SH   DFND 111 600,000 0 0
TETRA TECH INC DBCV 88162GAB9   723,037 700,000 SH   DFND 700,000 0 0
TETRA TECHNOLOGIES INC COM 88162F105   573,730 170,753 SH   DFND 15 111,932 0 58,821
TETRA TECHNOLOGIES INC COM 88162F105   684,476 203,713 SH   DFND 48 203,713 0 0
TETRA TECHNOLOGIES INC COM 88162F105   289 86 SH   DFND 49 86 0 0
TETRA TECHNOLOGIES INC COM 88162F105   6 2 SH   DFND 2 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   9,637,989 627,065 SH   DFND 15 560,652 0 66,413
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   243,384 15,835 SH   OTR 15,119 15,835 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   301,974 19,647 SH   DFND 22 19,647 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   7,992 520 SH   DFND 4 520 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   13,515,148 879,320 SH   DFND 48 879,320 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   868,359 56,497 SH   DFND 49,15 56,497 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   599 39 SH   DFND 49 39 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   50,168 3,264 SH   DFND 49 3,264 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   115,398 7,508 SH   DFND 59 6,966 0 542
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   16 1 SH   DFND 1 0 0
TEVOGEN BIO HOLDINGS INC COM 88165K101   2,348 2,174 SH   DFND 15 0 0 2,174
TEVOGEN BIO HOLDINGS INC COM 88165K101   20,902 19,354 SH   DFND 48 19,354 0 0
TEVOGEN BIO HOLDINGS INC COM 88165K101   1 1 SH   DFND 1 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   5,026,190 67,285 SH   DFND 124 67,285 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   13,783,196 184,514 SH   DFND 124,22 184,514 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   846,351 11,330 SH   DFND 124,48 11,330 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   210,206 2,814 SH   DFND 15,123 2,814 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   99,276 1,329 SH   OTR 15,119 1,329 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   10,934,063 146,373 SH   DFND 15 114,616 0 31,757
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,747,532 23,394 SH   DFND 22 23,394 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   18,376 246 SH   DFND 4 246 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   10,233,527 136,995 SH   DFND 48 136,995 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   5,976 80 SH   DFND 49 0 80 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   700,238 9,374 SH   DFND 49,15 9,374 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   156,945 2,101 SH   DFND 49 1,761 0 340
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,195 16 SH   DFND 59 16 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   75 1 SH   DFND 1 0 0
TEXAS INSTRUMENTS INC COM 882508104   7,525,477 41,878 SH   DFND 124,15 41,878 0 0
TEXAS INSTRUMENTS INC COM 882508104   17,787,784 98,986 SH   DFND 124 98,986 0 0
TEXAS INSTRUMENTS INC COM 882508104   152,925 851 SH   DFND 124,123 851 0 0
TEXAS INSTRUMENTS INC COM 882508104   11,088,928 61,708 SH   DFND 15,22 61,708 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,155,023 23,122 SH   OTR 15,118 23,122 0 0
TEXAS INSTRUMENTS INC COM 882508104   582,852,817 3,243,477 SH   DFND 15 2,024,040 0 1,219,437
TEXAS INSTRUMENTS INC COM 882508104   1,400,402 7,793 SH   OTR 15,119 7,793 0 0
TEXAS INSTRUMENTS INC COM 882508104   10,768,163 59,923 SH   DFND 15,123 59,923 0 0
TEXAS INSTRUMENTS INC COM 882508104   13,315,950 74,101 SH   DFND 22 74,101 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,192,520 12,201 SH   DFND 4 616 11,585 0
TEXAS INSTRUMENTS INC COM 882508104   571,266 3,179 SH   DFND 4,15 3,179 0 0
TEXAS INSTRUMENTS INC COM 882508104   5,017,763 27,923 SH   DFND 4 27,898 25 0
TEXAS INSTRUMENTS INC COM 882508104   2,164,846 12,047 SH   DFND 40,22 12,047 0 0
TEXAS INSTRUMENTS INC COM 882508104   56,181,588 312,641 SH   DFND 40 312,641 0 0
TEXAS INSTRUMENTS INC COM 882508104   83,622 465 SH   DFND 42 465 0 0
TEXAS INSTRUMENTS INC COM 882508104   373,515,076 2,078,548 SH   DFND 48 1,785,363 0 293,185
TEXAS INSTRUMENTS INC COM 882508104   47,017,786 261,646 SH   DFND 49 257,615 96 3,935
TEXAS INSTRUMENTS INC COM 882508104   42,121,500 234,399 SH   DFND 49,15 234,323 0 76
TEXAS INSTRUMENTS INC COM 882508104   18,595,895 103,483 SH   DFND 49 69,168 34,293 22
TEXAS INSTRUMENTS INC COM 882508104   702,462,575 3,909,085 SH   DFND 51 2,509,969 0 1,399,116
TEXAS INSTRUMENTS INC COM 882508104   137,456,843 764,924 SH   DFND 51,22 764,924 0 0
TEXAS INSTRUMENTS INC COM 882508104   31,985,881 177,996 SH   DFND 51,48 177,996 0 0
TEXAS INSTRUMENTS INC COM 882508104   17,178,355 95,595 SH   DFND 59 93,204 0 2,391
TEXAS INSTRUMENTS INC COM 882508104   6,541,319 36,401 SH   OTR 59,127 36,081 0 320
TEXAS INSTRUMENTS INC COM 882508104   316 2 SH   DFND 2 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,375,340 1,038 SH   DFND 124,15 1,038 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   606,845 458 SH   OTR 15,118 458 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,975 3 SH   OTR 15,119 3 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,685,387 1,272 SH   DFND 15,22 1,272 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   104,076,640 78,549 SH   DFND 15 53,709 0 24,840
TEXAS PACIFIC LAND CORP COM 88262P102   1,967,610 1,485 SH   DFND 15,123 1,485 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   2,467,131 1,862 SH   DFND 22 1,862 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   7,950 6 SH   DFND 4,15 6 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   7,751,192 5,850 SH   DFND 4 0 5,850 0
TEXAS PACIFIC LAND CORP COM 88262P102   41,075 31 SH   DFND 4 31 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   61,352,337 46,304 SH   DFND 48 40,251 0 6,053
TEXAS PACIFIC LAND CORP COM 88262P102   1,165,991 880 SH   DFND 49 880 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   9,865,876 7,446 SH   DFND 49 36 6,525 885
TEXAS PACIFIC LAND CORP COM 88262P102   4,014,720 3,030 SH   DFND 49,15 3,030 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,325 1 SH   DFND 59 1 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,744 1 SH   DFND 1 0 0
TEXAS ROADHOUSE INC COM 882681109   132,138 793 SH   DFND 124,15 793 0 0
TEXAS ROADHOUSE INC COM 882681109   1,718,289 10,312 SH   DFND 15,123 10,312 0 0
TEXAS ROADHOUSE INC COM 882681109   61,403,988 368,505 SH   DFND 15 331,148 0 37,357
TEXAS ROADHOUSE INC COM 882681109   169,629 1,018 SH   OTR 15,119 1,018 0 0
TEXAS ROADHOUSE INC COM 882681109   5,552,278 33,321 SH   DFND 22 33,321 0 0
TEXAS ROADHOUSE INC COM 882681109   34,159 205 SH   DFND 4 205 0 0
TEXAS ROADHOUSE INC COM 882681109   64,819 389 SH   DFND 4,15 389 0 0
TEXAS ROADHOUSE INC COM 882681109   27,572,933 165,474 SH   DFND 48 144,427 0 21,047
TEXAS ROADHOUSE INC COM 882681109   6,919,144 41,524 SH   DFND 49,15 41,524 0 0
TEXAS ROADHOUSE INC COM 882681109   259,443 1,557 SH   DFND 49 1,511 46 0
TEXAS ROADHOUSE INC COM 882681109   1,310,378 7,864 SH   DFND 49 7,864 0 0
TEXAS ROADHOUSE INC COM 882681109   446,568 2,680 SH   DFND 59 2,672 0 8
TEXAS ROADHOUSE INC COM 882681109   606,200 3,638 SH   OTR 59,127 3,634 0 4
TEXAS ROADHOUSE INC COM 882681109   12,470 75 SH   DFND 75 0 0
TEXTRON INC COM 883203101   576,772 7,983 SH   DFND 124,15 7,983 0 0
TEXTRON INC COM 883203101   943,585 13,060 SH   DFND 15,22 13,060 0 0
TEXTRON INC COM 883203101   236,185 3,269 SH   OTR 15,119 3,269 0 0
TEXTRON INC COM 883203101   47,737,815 660,731 SH   DFND 15 426,463 0 234,268
TEXTRON INC COM 883203101   2,085,135 28,860 SH   DFND 15,123 28,860 0 0
TEXTRON INC COM 883203101   337,697 4,674 SH   OTR 15,118 4,674 0 0
TEXTRON INC COM 883203101   1,429,177 19,781 SH   OTR 22,80 19,781 0 0
TEXTRON INC COM 883203101   1,866,579 25,835 SH   DFND 22 25,835 0 0
TEXTRON INC COM 883203101   2,457 34 SH   DFND 4 0 34 0
TEXTRON INC COM 883203101   9,393 130 SH   DFND 4,15 130 0 0
TEXTRON INC COM 883203101   27,022 374 SH   DFND 4 364 10 0
TEXTRON INC COM 883203101   32,490,753 449,699 SH   DFND 48 389,229 0 60,470
TEXTRON INC COM 883203101   3,868,265 53,540 SH   DFND 49,15 53,540 0 0
TEXTRON INC COM 883203101   3,499,573 48,437 SH   DFND 49 48,437 0 0
TEXTRON INC COM 883203101   2,148,209 29,733 SH   DFND 49 26,444 3,289 0
TEXTRON INC COM 883203101   221,446 3,065 SH   DFND 59 3,041 0 24
TEXTRON INC COM 883203101   1,206 17 SH   DFND 17 0 0
TFI INTERNATIONAL INC COM 87241L109   2,994,837 38,668 SH   DFND 15 33,710 0 4,958
TFI INTERNATIONAL INC COM 87241L109   83,956 1,084 SH   OTR 15,119 1,084 0 0
TFI INTERNATIONAL INC COM 87241L109   213,220 2,753 SH   DFND 15,123 2,753 0 0
TFI INTERNATIONAL INC COM 87241L109   2,122,672 27,407 SH   DFND 48 27,407 0 0
TFI INTERNATIONAL INC COM 87241L109   2,943 38 SH   DFND 49 38 0 0
TFI INTERNATIONAL INC COM 87241L109   77 1 SH   DFND 49,15 1 0 0
TFI INTERNATIONAL INC COM 87241L109   574,648 7,420 SH   DFND 59 7,309 0 111
TFI INTERNATIONAL INC COM 87241L109   118 2 SH   DFND 2 0 0
TFS FINANCIAL CORP COM 87240R107   42,931 3,465 SH   DFND 15,123 3,465 0 0
TFS FINANCIAL CORP COM 87240R107   17,310,143 1,397,106 SH   DFND 15 1,361,472 0 35,634
TFS FINANCIAL CORP COM 87240R107   989,676 79,877 SH   DFND 48 66,382 0 13,495
TFS FINANCIAL CORP COM 87240R107   174,823 14,110 SH   DFND 49,15 14,110 0 0
TFS FINANCIAL CORP COM 87240R107   1,982 160 SH   DFND 49 160 0 0
TFS FINANCIAL CORP COM 87240R107   13 1 SH   DFND 1 0 0
TG THERAPEUTICS INC COM 88322Q108   357,315 9,062 SH   DFND 15,123 9,062 0 0
TG THERAPEUTICS INC COM 88322Q108   16,945,279 429,756 SH   DFND 15 382,903 0 46,853
TG THERAPEUTICS INC COM 88322Q108   5,757,963 146,030 SH   DFND 22 146,030 0 0
TG THERAPEUTICS INC COM 88322Q108   1,577 40 SH   DFND 4,15 40 0 0
TG THERAPEUTICS INC COM 88322Q108   2,366 60 SH   DFND 4 60 0 0
TG THERAPEUTICS INC COM 88322Q108   10,360,351 262,753 SH   DFND 48 262,753 0 0
TG THERAPEUTICS INC COM 88322Q108   391,461 9,928 SH   DFND 49 9,318 0 610
TG THERAPEUTICS INC COM 88322Q108   1,282,737 32,532 SH   DFND 49,15 32,532 0 0
TG THERAPEUTICS INC COM 88322Q108   103,898 2,635 SH   DFND 59 2,611 0 24
TG THERAPEUTICS INC COM 88322Q108   163 4 SH   DFND 4 0 0
THE CAMPBELL'S COMPANY COM 134429109   354,969 8,892 SH   DFND 124,15 8,892 0 0
THE CAMPBELL'S COMPANY COM 134429109   80,055,408 2,005,396 SH   DFND 15 1,755,010 0 250,386
THE CAMPBELL'S COMPANY COM 134429109   171,057 4,285 SH   OTR 15,119 4,285 0 0
THE CAMPBELL'S COMPANY COM 134429109   535,686 13,419 SH   DFND 15,22 13,419 0 0
THE CAMPBELL'S COMPANY COM 134429109   192,215 4,815 SH   OTR 15,118 4,815 0 0
THE CAMPBELL'S COMPANY COM 134429109   1,226,103 30,714 SH   DFND 15,123 30,714 0 0
THE CAMPBELL'S COMPANY COM 134429109   583,990 14,629 SH   DFND 22 14,629 0 0
THE CAMPBELL'S COMPANY COM 134429109   6,986 175 SH   DFND 4,15 175 0 0
THE CAMPBELL'S COMPANY COM 134429109   28,543 715 SH   DFND 4 715 0 0
THE CAMPBELL'S COMPANY COM 134429109   17,418,174 436,327 SH   DFND 48 376,309 0 60,018
THE CAMPBELL'S COMPANY COM 134429109   1,436,801 35,992 SH   DFND 49,15 35,992 0 0
THE CAMPBELL'S COMPANY COM 134429109   694,209 17,390 SH   DFND 49 16,750 40 600
THE CAMPBELL'S COMPANY COM 134429109   43,155,995 1,081,062 SH   DFND 49 3,100 1,077,962 0
THE CAMPBELL'S COMPANY COM 134429109   124,910 3,129 SH   DFND 59 3,129 0 0
THE CAMPBELL'S COMPANY COM 134429109   46 1 SH   DFND 1 0 0
THE CIGNA GROUP COM 125523100   4,112,829 12,501 SH   DFND 124,15 12,501 0 0
THE CIGNA GROUP COM 125523100   2,743,202 8,338 SH   OTR 15,119 8,338 0 0
THE CIGNA GROUP COM 125523100   2,287,866 6,954 SH   OTR 15,118 6,954 0 0
THE CIGNA GROUP COM 125523100   6,097,686 18,534 SH   DFND 15,22 18,534 0 0
THE CIGNA GROUP COM 125523100   6,021,687 18,303 SH   DFND 15,123 18,303 0 0
THE CIGNA GROUP COM 125523100   275,818,137 838,353 SH   DFND 15 473,831 0 364,522
THE CIGNA GROUP COM 125523100   7,397,894 22,486 SH   DFND 22 22,486 0 0
THE CIGNA GROUP COM 125523100   114,163 347 SH   DFND 4 76 271 0
THE CIGNA GROUP COM 125523100   177,660 540 SH   DFND 4,15 540 0 0
THE CIGNA GROUP COM 125523100   898,499 2,731 SH   DFND 4 2,722 9 0
THE CIGNA GROUP COM 125523100   205,417,072 624,368 SH   DFND 48 537,802 0 86,566
THE CIGNA GROUP COM 125523100   6,607,636 20,084 SH   DFND 49 10,414 9,662 8
THE CIGNA GROUP COM 125523100   30,492,378 92,682 SH   DFND 49,15 92,674 0 8
THE CIGNA GROUP COM 125523100   42,547,925 129,325 SH   DFND 49 127,778 31 1,516
THE CIGNA GROUP COM 125523100   5,950,181 18,086 SH   DFND 59 16,966 0 1,120
THE CIGNA GROUP COM 125523100   529 2 SH   DFND 2 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   442,124 49,510 SH   DFND 15 18,846 0 30,664
THERAVANCE BIOPHARMA INC COM G8807B106   598,247 66,993 SH   DFND 48 66,993 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,027 115 SH   DFND 49 115 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   7,867 881 SH   DFND 49,15 881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,416,552 12,895 SH   DFND 124 12,895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,490,549 17,063 SH   DFND 124,15 17,063 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,590,773 25,303 SH   DFND 15,123 25,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,883,859 25,892 SH   DFND 15,22 25,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,834,184 9,715 SH   OTR 15,118 9,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,263,904 2,540 SH   OTR 15,119 2,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   587,508,856 1,180,685 SH   DFND 15 668,831 0 511,854
THERMO FISHER SCIENTIFIC INC COM 883556102   15,760,982 31,674 SH   DFND 22 31,674 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   488,146 981 SH   DFND 4,15 981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   215,461 433 SH   DFND 4 30 403 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,037,350 6,104 SH   DFND 4 5,996 108 0
THERMO FISHER SCIENTIFIC INC COM 883556102   431,806,830 867,779 SH   DFND 48 744,721 0 123,058
THERMO FISHER SCIENTIFIC INC COM 883556102   74,724,592 150,170 SH   DFND 49 148,890 572 708
THERMO FISHER SCIENTIFIC INC COM 883556102   60,400,678 121,384 SH   DFND 49,15 121,353 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102   13,847,213 27,828 SH   DFND 49 20,774 7,054 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,003,253 24,122 SH   DFND 59 22,924 0 1,198
THERMO FISHER SCIENTIFIC INC COM 883556102   11,892,664 23,900 SH   OTR 59,127 23,651 0 249
THERMO FISHER SCIENTIFIC INC COM 883556102   862 2 SH   DFND 2 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   261,738 526 SH   DFND 0 526 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,446,975 51,956 SH   DFND 15 31,054 0 20,902
THERMON GROUP HOLDINGS INC COM 88362T103   1,568,596 56,323 SH   DFND 48 56,323 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   42,499 1,526 SH   DFND 49 0 1,526 0
THERMON GROUP HOLDINGS INC COM 88362T103   2,562 92 SH   DFND 49,15 92 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   27 1 SH   DFND 1 0 0
THIRD COAST BANCSHARES INC COM 88422P109   634,063 19,001 SH   DFND 15 15,776 0 3,225
THIRD COAST BANCSHARES INC COM 88422P109   570,093 17,084 SH   DFND 48 17,084 0 0
THIRD HARMONIC BIO INC COM 88427A107   50,534 14,563 SH   DFND 15 8,961 0 5,602
THIRD HARMONIC BIO INC COM 88427A107   108,812 31,358 SH   DFND 48 31,358 0 0
THOMSON REUTERS CORP COM 884903808   377,697 2,186 SH   OTR 15,119 2,186 0 0
THOMSON REUTERS CORP COM 884903808   952,882 5,515 SH   DFND 15,123 5,515 0 0
THOMSON REUTERS CORP COM 884903808   15,022,703 86,947 SH   DFND 15 77,627 0 9,320
THOMSON REUTERS CORP COM 884903808   9,279,150 53,705 SH   DFND 48 53,705 0 0
THOMSON REUTERS CORP COM 884903808   67,903 393 SH   DFND 49 393 0 0
THOMSON REUTERS CORP COM 884903808   480,674 2,782 SH   DFND 49,15 2,782 0 0
THOMSON REUTERS CORP COM 884903808   8,627,597 49,934 SH   DFND 49 0 0 49,934
THOMSON REUTERS CORP COM 884903808   5,183 30 SH   OTR 59,127 30 0 0
THOMSON REUTERS CORP COM 884903808   421,813 2,441 SH   DFND 59 2,376 0 65
THOMSON REUTERS CORP COM 884903808   237 1 SH   DFND 1 0 0
THOR INDUSTRIES INC COM 885160101   26,323,885 347,235 SH   DFND 15 319,723 0 27,512
THOR INDUSTRIES INC COM 885160101   167,464 2,209 SH   OTR 15,119 2,209 0 0
THOR INDUSTRIES INC COM 885160101   238,043 3,140 SH   DFND 15,123 3,140 0 0
THOR INDUSTRIES INC COM 885160101   2,381,571 31,415 SH   DFND 22 31,415 0 0
THOR INDUSTRIES INC COM 885160101   17,512 231 SH   DFND 4 231 0 0
THOR INDUSTRIES INC COM 885160101   32,977 435 SH   DFND 4,15 435 0 0
THOR INDUSTRIES INC COM 885160101   9,803,446 129,316 SH   DFND 48 112,701 0 16,615
THOR INDUSTRIES INC COM 885160101   3,487 46 SH   DFND 49 0 46 0
THOR INDUSTRIES INC COM 885160101   614,819 8,110 SH   DFND 49 7,880 0 230
THOR INDUSTRIES INC COM 885160101   2,365,954 31,209 SH   DFND 49,15 31,209 0 0
THOR INDUSTRIES INC COM 885160101   934,510 12,327 SH   DFND 59 12,033 0 294
THOR INDUSTRIES INC COM 885160101   96 1 SH   DFND 1 0 0
THORNBURG INTERNTIN EQTY ETF INTL 88521L306   747,218 28,293 SH   DFND 59 25,256 0 3,037
THREDUP INC - CLASS A CL A 88556E102   135,497 56,223 SH   DFND 15 33,569 0 22,654
THREDUP INC - CLASS A CL A 88556E102   318,395 132,114 SH   DFND 48 132,114 0 0
THREDUP INC - CLASS A CL A 88556E102   2 1 SH   DFND 1 0 0
THRYV HOLDINGS INC COM 886029206   1,139,962 88,990 SH   DFND 15 86,819 0 2,171
THRYV HOLDINGS INC COM 886029206   566,087 44,191 SH   DFND 22 44,191 0 0
THRYV HOLDINGS INC COM 886029206   5,252 410 SH   DFND 4,15 410 0 0
THRYV HOLDINGS INC COM 886029206   847,663 66,172 SH   DFND 48 66,172 0 0
THRYV HOLDINGS INC COM 886029206   22,917 1,789 SH   DFND 49 1,789 0 0
THRYV HOLDINGS INC COM 886029206   193,751 15,125 SH   DFND 49,15 15,125 0 0
TIDEWATER INC COM 88642R109   127,613 3,019 SH   DFND 15,123 3,019 0 0
TIDEWATER INC COM 88642R109   8,494,072 200,948 SH   DFND 15 184,858 0 16,090
TIDEWATER INC COM 88642R109   2,205,733 52,182 SH   DFND 22 52,182 0 0
TIDEWATER INC COM 88642R109   4,121,748 97,510 SH   DFND 48 97,510 0 0
TIDEWATER INC COM 88642R109   280,715 6,641 SH   DFND 49,15 6,641 0 0
TIDEWATER INC COM 88642R109   88,767 2,100 SH   DFND 49 2,100 0 0
TIDEWATER INC COM 88642R109   69 2 SH   DFND 2 0 0
TILE SHOP HLDGS INC COM 88677Q109   216,089 33,347 SH   DFND 15 28,105 0 5,242
TILE SHOP HLDGS INC COM 88677Q109   278,582 42,991 SH   DFND 48 42,991 0 0
TILE SHOP HLDGS INC COM 88677Q109   4 1 SH   DFND 1 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   23,217 10,553 SH   DFND 15 5,513 0 5,040
TILLY'S INC-CLASS A SHRS CL A 886885102   59,671 27,123 SH   DFND 48 27,123 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   4 2 SH   DFND 2 0 0
TIMBERLAND BANCORP INC COM 887098101   169,081 5,608 SH   DFND 15 3,479 0 2,129
TIMBERLAND BANCORP INC COM 887098101   344,735 11,434 SH   DFND 48 11,434 0 0
TIMBERLAND BANCORP INC COM 887098101   57 2 SH   DFND 2 0 0
TIMKEN CO COM 887389104   113,267 1,576 SH   OTR 15,119 1,576 0 0
TIMKEN CO COM 887389104   30,338,555 422,131 SH   DFND 15 384,338 0 37,793
TIMKEN CO COM 887389104   280,437 3,902 SH   DFND 15,123 3,902 0 0
TIMKEN CO COM 887389104   3,055,337 42,512 SH   DFND 22 42,512 0 0
TIMKEN CO COM 887389104   37,372 520 SH   DFND 4,15 520 0 0
TIMKEN CO COM 887389104   162,857 2,266 SH   DFND 4 2,266 0 0
TIMKEN CO COM 887389104   11,517,455 160,254 SH   DFND 48 139,545 0 20,709
TIMKEN CO COM 887389104   14,158 197 SH   DFND 49 35 162 0
TIMKEN CO COM 887389104   1,086,746 15,121 SH   DFND 49 14,822 0 299
TIMKEN CO COM 887389104   3,462,912 48,183 SH   DFND 49,15 48,183 0 0
TIMKEN CO COM 887389104   538,019 7,486 SH   DFND 59 7,466 0 20
TIMKEN CO COM 887389104   98 1 SH   DFND 1 0 0
TIPTREE INC COM 88822Q103   1,167,136 48,449 SH   DFND 15 42,024 0 6,425
TIPTREE INC COM 88822Q103   975,163 40,480 SH   DFND 48 40,480 0 0
TIPTREE INC COM 88822Q103   47 2 SH   DFND 2 0 0
TITAN INTERNATIONAL INC COM 88830M102   1,205,584 143,693 SH   DFND 15 109,825 0 33,868
TITAN INTERNATIONAL INC COM 88830M102   440,978 52,560 SH   DFND 22 52,560 0 0
TITAN INTERNATIONAL INC COM 88830M102   692,083 82,489 SH   DFND 48 82,489 0 0
TITAN INTERNATIONAL INC COM 88830M102   63,386 7,555 SH   DFND 49 7,555 0 0
TITAN INTERNATIONAL INC COM 88830M102   130,297 15,530 SH   DFND 49,15 15,530 0 0
TITAN INTERNATIONAL INC COM 88830M102   14 2 SH   DFND 2 0 0
TITAN MACHINERY INC COM 88830R101   764,823 44,884 SH   DFND 15 32,109 0 12,775
TITAN MACHINERY INC COM 88830R101   588,425 34,532 SH   DFND 48 34,532 0 0
TITAN MACHINERY INC COM 88830R101   1,210 71 SH   DFND 49 71 0 0
TITAN MACHINERY INC COM 88830R101   4,260 250 SH   DFND 49,15 250 0 0
TITAN MACHINERY INC COM 88830R101   17 1 SH   DFND 1 0 0
TJX COMPANIES INC COM 872540109   30,087,280 247,022 SH   DFND 124,22 247,022 0 0
TJX COMPANIES INC COM 872540109   7,077,433 58,107 SH   DFND 124,15 58,107 0 0
TJX COMPANIES INC COM 872540109   7,334,065 60,214 SH   DFND 124 60,214 0 0
TJX COMPANIES INC COM 872540109   9,205,279 75,577 SH   DFND 15,123 75,577 0 0
TJX COMPANIES INC COM 872540109   3,477,999 28,555 SH   OTR 15,118 28,555 0 0
TJX COMPANIES INC COM 872540109   479,789,444 3,939,158 SH   DFND 15 2,428,642 0 1,510,516
TJX COMPANIES INC COM 872540109   9,229,882 75,779 SH   DFND 15,22 75,779 0 0
TJX COMPANIES INC COM 872540109   908,993 7,463 SH   OTR 15,119 7,463 0 0
TJX COMPANIES INC COM 872540109   11,136,052 91,429 SH   DFND 22 91,429 0 0
TJX COMPANIES INC COM 872540109   207,913 1,707 SH   DFND 4,15 1,707 0 0
TJX COMPANIES INC COM 872540109   1,215,808 9,982 SH   DFND 4 9,961 21 0
TJX COMPANIES INC COM 872540109   1,564,399 12,844 SH   DFND 4 475 12,369 0
TJX COMPANIES INC COM 872540109   315,322,539 2,588,855 SH   DFND 48 2,223,829 0 365,026
TJX COMPANIES INC COM 872540109   36,770,324 301,891 SH   DFND 49,15 301,815 0 76
TJX COMPANIES INC COM 872540109   27,635,933 226,896 SH   DFND 49 221,380 1,453 4,063
TJX COMPANIES INC COM 872540109   23,837,843 195,713 SH   DFND 49 161,112 34,577 24
TJX COMPANIES INC COM 872540109   1,021,136,243 8,383,713 SH   DFND 51 4,981,651 0 3,402,062
TJX COMPANIES INC COM 872540109   45,199,980 371,100 SH   DFND 51,48 371,100 0 0
TJX COMPANIES INC COM 872540109   169,787,251 1,393,984 SH   DFND 51,22 1,393,984 0 0
TJX COMPANIES INC COM 872540109   8,168,081 67,061 SH   DFND 59 65,155 0 1,906
TJX COMPANIES INC COM 872540109   17,286,498 141,925 SH   OTR 59,127 140,609 0 1,316
TJX COMPANIES INC COM 872540109   226 2 SH   DFND 2 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   450,025 2,945 SH   DFND 124,15 2,945 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   699,106 4,575 SH   DFND 15,123 4,575 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   22,735,530 148,783 SH   DFND 15 99,959 0 48,824
TKO GROUP HOLDINGS INC CL A 87256C101   1,222 8 SH   OTR 15,119 8 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   238,078 1,558 SH   OTR 15,118 1,558 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   681,380 4,459 SH   DFND 15,22 4,459 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   785,291 5,139 SH   DFND 22 5,139 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,517 95 SH   DFND 4 95 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   133,862 876 SH   DFND 4,15 876 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   25,209,983 164,976 SH   DFND 48 139,896 0 25,080
TKO GROUP HOLDINGS INC CL A 87256C101   951,548 6,227 SH   DFND 49 6,227 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,308,925 34,742 SH   DFND 49,15 34,742 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   938,381 6,141 SH   DFND 59 5,464 0 677
TKO GROUP HOLDINGS INC CL A 87256C101   2,655,074 17,375 SH   OTR 59,127 17,331 0 44
TKO GROUP HOLDINGS INC CL A 87256C101   316 2 SH   DFND 2 0 0
T-MOBILE US INC COM 872590104   5,704,660 21,389 SH   DFND 124,15 21,389 0 0
T-MOBILE US INC COM 872590104   9,743,716 36,533 SH   DFND 124 36,533 0 0
T-MOBILE US INC COM 872590104   8,656,873 32,458 SH   DFND 15,22 32,458 0 0
T-MOBILE US INC COM 872590104   808,423,081 3,031,094 SH   DFND 15 2,366,568 0 664,526
T-MOBILE US INC COM 872590104   973,758 3,651 SH   OTR 15,119 3,651 0 0
T-MOBILE US INC COM 872590104   3,249,328 12,183 SH   OTR 15,118 12,183 0 0
T-MOBILE US INC COM 872590104   8,809,698 33,031 SH   DFND 15,123 33,031 0 0
T-MOBILE US INC COM 872590104   10,675,334 40,026 SH   DFND 22 40,026 0 0
T-MOBILE US INC COM 872590104   506,216 1,898 SH   DFND 4,15 1,898 0 0
T-MOBILE US INC COM 872590104   47,741 179 SH   DFND 4 0 179 0
T-MOBILE US INC COM 872590104   1,814,428 6,803 SH   DFND 4 6,791 12 0
T-MOBILE US INC COM 872590104   96,229 361 SH   DFND 42 361 0 0
T-MOBILE US INC COM 872590104   290,888,862 1,090,656 SH   DFND 48 939,100 0 151,556
T-MOBILE US INC COM 872590104   2,425,727 9,095 SH   DFND 49 3,809 5,270 16
T-MOBILE US INC COM 872590104   45,819,978 171,797 SH   DFND 49,15 171,797 0 0
T-MOBILE US INC COM 872590104   49,152,519 184,292 SH   DFND 49 181,880 103 2,309
T-MOBILE US INC COM 872590104   27,168,936 101,867 SH   OTR 59,127 101,105 0 762
T-MOBILE US INC COM 872590104   11,250,481 42,182 SH   DFND 59 39,817 0 2,366
T-MOBILE US INC COM 872590104   473 2 SH   DFND 2 0 0
TOAST INC-CLASS A CL A 888787108   186,183 5,613 SH   DFND 124,15 5,613 0 0
TOAST INC-CLASS A CL A 888787108   43,682,004 1,316,913 SH   DFND 15 800,415 0 516,498
TOAST INC-CLASS A CL A 888787108   867,263 26,146 SH   DFND 15,123 26,146 0 0
TOAST INC-CLASS A CL A 888787108   532,710 16,060 SH   DFND 22 16,060 0 0
TOAST INC-CLASS A CL A 888787108   21,343,999 643,473 SH   DFND 48 497,555 0 145,918
TOAST INC-CLASS A CL A 888787108   496,920 14,981 SH   DFND 49 14,981 0 0
TOAST INC-CLASS A CL A 888787108   45,974 1,386 SH   DFND 49 1,386 0 0
TOAST INC-CLASS A CL A 888787108   250,732 7,559 SH   DFND 49,15 7,559 0 0
TOAST INC-CLASS A CL A 888787108   3,234,075 97,500 SH   OTR 59,127 96,839 0 661
TOAST INC-CLASS A CL A 888787108   452,339 13,637 SH   DFND 59 13,455 0 182
TOAST INC-CLASS A CL A 888787108   55 2 SH   DFND 2 0 0
TOLL BROTHERS INC COM 889478103   2,004,309 18,982 SH   DFND 124,22 18,982 0 0
TOLL BROTHERS INC COM 889478103   280,130 2,653 SH   OTR 15,119 2,653 0 0
TOLL BROTHERS INC COM 889478103   1,655,968 15,683 SH   DFND 15,123 15,683 0 0
TOLL BROTHERS INC COM 889478103   43,624,403 413,149 SH   DFND 15 354,923 0 58,226
TOLL BROTHERS INC COM 889478103   6,043,232 57,233 SH   DFND 22 57,233 0 0
TOLL BROTHERS INC COM 889478103   74,969 710 SH   DFND 4,15 710 0 0
TOLL BROTHERS INC COM 889478103   23,441 222 SH   DFND 4 222 0 0
TOLL BROTHERS INC COM 889478103   21,820,807 206,656 SH   DFND 40 206,656 0 0
TOLL BROTHERS INC COM 889478103   27,221,524 257,804 SH   DFND 48 224,831 0 32,973
TOLL BROTHERS INC COM 889478103   1,600,639 15,159 SH   DFND 49 14,858 0 301
TOLL BROTHERS INC COM 889478103   6,069,841 57,485 SH   DFND 49,15 57,485 0 0
TOLL BROTHERS INC COM 889478103   28,404 269 SH   DFND 49 267 2 0
TOLL BROTHERS INC COM 889478103   219,866 2,082 SH   DFND 59 2,033 0 49
TOLL BROTHERS INC COM 889478103   164 2 SH   DFND 2 0 0
TOMPKINS FINANCIAL CORP COM 890110109   5,075,621 80,591 SH   DFND 15 70,889 0 9,702
TOMPKINS FINANCIAL CORP COM 890110109   872,651 13,856 SH   DFND 22 13,856 0 0
TOMPKINS FINANCIAL CORP COM 890110109   33,379 530 SH   DFND 4,15 530 0 0
TOMPKINS FINANCIAL CORP COM 890110109   1,483,494 23,555 SH   DFND 48 23,555 0 0
TOMPKINS FINANCIAL CORP COM 890110109   340,659 5,409 SH   DFND 49 5,409 0 0
TOMPKINS FINANCIAL CORP COM 890110109   855,583 13,585 SH   DFND 49,15 13,585 0 0
TOMPKINS FINANCIAL CORP COM 890110109   119 2 SH   DFND 2 0 0
TOOTSIE ROLL INDS COM 890516107   3,342,830 106,189 SH   DFND 15 106,189 0 0
TOOTSIE ROLL INDS COM 890516107   33,778 1,073 SH   DFND 15,123 1,073 0 0
TOOTSIE ROLL INDS COM 890516107   570,575 18,125 SH   DFND 22 18,125 0 0
TOOTSIE ROLL INDS COM 890516107   169,457 5,383 SH   DFND 48 5,383 0 0
TOOTSIE ROLL INDS COM 890516107   39,004 1,239 SH   DFND 49 1,239 0 0
TOOTSIE ROLL INDS COM 890516107   128,974 4,097 SH   DFND 49,15 4,097 0 0
TOOTSIE ROLL INDS COM 890516107   32 1 SH   DFND 1 0 0
TOPBUILD CORP COM 89055F103   9,149 30 SH   DFND 124,15 30 0 0
TOPBUILD CORP COM 89055F103   3,304,133 10,835 SH   DFND 124 10,835 0 0
TOPBUILD CORP COM 89055F103   2,895,805 9,496 SH   DFND 124,22 9,496 0 0
TOPBUILD CORP COM 89055F103   30,471,824 99,924 SH   DFND 15 82,902 0 17,022
TOPBUILD CORP COM 89055F103   184,190 604 SH   OTR 15,119 604 0 0
TOPBUILD CORP COM 89055F103   1,404,600 4,606 SH   DFND 15,123 4,606 0 0
TOPBUILD CORP COM 89055F103   4,447,696 14,585 SH   DFND 22 14,585 0 0
TOPBUILD CORP COM 89055F103   452,241 1,483 SH   OTR 22,80 1,483 0 0
TOPBUILD CORP COM 89055F103   34,154 112 SH   DFND 4 112 0 0
TOPBUILD CORP COM 89055F103   102,158 335 SH   DFND 4,15 335 0 0
TOPBUILD CORP COM 89055F103   22,685,231 74,390 SH   DFND 48 64,274 0 10,116
TOPBUILD CORP COM 89055F103   4,701,414 15,417 SH   DFND 49,15 15,417 0 0
TOPBUILD CORP COM 89055F103   1,148,442 3,766 SH   DFND 49 3,668 0 98
TOPBUILD CORP COM 89055F103   276,590 907 SH   DFND 49 881 26 0
TOPBUILD CORP COM 89055F103   32,935 108 SH   DFND 59 103 0 5
TOPBUILD CORP COM 89055F103   458 2 SH   DFND 2 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,927,996 444,309 SH   DFND 15 351,109 0 93,200
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,037,319 157,408 SH   DFND 22 157,408 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,368 1,725 SH   DFND 4 1,725 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,626,610 246,830 SH   DFND 48 246,830 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   79,647 12,086 SH   DFND 49 12,086 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   503,700 76,434 SH   DFND 49,15 76,434 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9 1 SH   DFND 1 0 0
TORM PLC-A SHS G89479102   814,244 49,408 SH   DFND 15 44,746 0 4,662
TORM PLC-A SHS G89479102   18,589 1,128 SH   DFND 48 1,128 0 0
TORM PLC-A SHS G89479102   32 2 SH   DFND 2 0 0
TORO CO COM 891092108   679,049 9,334 SH   DFND 124,22 9,334 0 0
TORO CO COM 891092108   129,131 1,775 SH   DFND 124 1,775 0 0
TORO CO COM 891092108   1,163,855 15,998 SH   DFND 15,123 15,998 0 0
TORO CO COM 891092108   147,319 2,025 SH   OTR 15,119 2,025 0 0
TORO CO COM 891092108   46,886,939 644,494 SH   DFND 15 582,044 0 62,450
TORO CO COM 891092108   3,625,933 49,841 SH   DFND 22 49,841 0 0
TORO CO COM 891092108   32,738 450 SH   DFND 4,15 450 0 0
TORO CO COM 891092108   18,393,528 252,832 SH   DFND 48 219,427 0 33,405
TORO CO COM 891092108   717,752 9,866 SH   DFND 49 9,511 0 355
TORO CO COM 891092108   262,191 3,604 SH   DFND 49 3,600 4 0
TORO CO COM 891092108   3,124,976 42,955 SH   DFND 49,15 42,955 0 0
TORO CO COM 891092108   241,239 3,316 SH   DFND 59 3,316 0 0
TORO CO COM 891092108   121 2 SH   DFND 2 0 0
TORONTO-DOMINION BANK COM 891160509   1,456,542 24,300 SH   OTR 15,119 24,300 0 0
TORONTO-DOMINION BANK COM 891160509   4,028,687 67,212 SH   DFND 15,123 67,212 0 0
TORONTO-DOMINION BANK COM 891160509   54,251,754 905,101 SH   DFND 15 741,338 0 163,763
TORONTO-DOMINION BANK COM 891160509   35,790,354 597,103 SH   DFND 48 597,103 0 0
TORONTO-DOMINION BANK COM 891160509   455,484 7,599 SH   DFND 49 7,537 0 62
TORONTO-DOMINION BANK COM 891160509   17,802 297 SH   DFND 49 0 297 0
TORONTO-DOMINION BANK COM 891160509   286,993 4,788 SH   DFND 49,15 4,788 0 0
TORONTO-DOMINION BANK COM 891160509   2,637 44 SH   DFND 59 44 0 0
TORONTO-DOMINION BANK COM 891160509   119 2 SH   DFND 2 0 0
TORRID HOLDINGS INC COM 89142B107   64,341 11,741 SH   DFND 15 10,710 0 1,031
TORRID HOLDINGS INC COM 89142B107   156,695 28,594 SH   DFND 48 28,594 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   6,922 107 SH   DFND 4 80 27 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   418,091 6,463 SH   DFND 4 6,463 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   18,026,941 278,667 SH   DFND 42 278,667 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   11,963,251 184,932 SH   DFND 49 182,496 0 2,436
TOTALENERGIES SE -SPON ADR SPON 89151E109   496,496 7,675 SH   DFND 49 7,065 610 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   4,398,855 67,999 SH   DFND 49,15 67,999 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   5,955,513 92,062 SH   DFND 59 90,721 0 1,341
TOTALENERGIES SE -SPON ADR SPON 89151E109   85 1 SH   DFND 1 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   154,286 2,385 SH   DFND 0 2,385 0
TOURMALINE BIO INC COM 89157D105   404,692 26,607 SH   DFND 15 11,508 0 15,099
TOURMALINE BIO INC COM 89157D105   513,277 33,746 SH   DFND 48 33,746 0 0
TOURMALINE BIO INC COM 89157D105   5,582 367 SH   DFND 49,15 367 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   156,868 4,399 SH   DFND 15,123 4,399 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   1,259,476 35,319 SH   DFND 15 35,319 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   76,954 2,158 SH   DFND 48 2,158 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   4,315 121 SH   DFND 49 121 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   2,532 71 SH   DFND 49,15 71 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   34,875 978 SH   DFND 59 919 0 59
TOWER SEMICONDUCTOR LTD SHS M87915274   63 2 SH   DFND 2 0 0
TOWNE BANK COM 89214P109   13,047,930 381,630 SH   DFND 15 333,207 0 48,423
TOWNE BANK COM 89214P109   4,211,148 123,169 SH   DFND 48 123,169 0 0
TOWNE BANK COM 89214P109   421,323 12,323 SH   DFND 49 12,323 0 0
TOWNE BANK COM 89214P109   14,223 416 SH   DFND 49,15 416 0 0
TOWNE BANK COM 89214P109   39,695 1,161 SH   DFND 59 1,140 0 21
TOWNE BANK COM 89214P109   40 1 SH   DFND 1 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   301,994 37,100 SH   DFND 124 37,100 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   578,013 71,009 SH   DFND 15 70,538 0 471
TOWNSQUARE MEDIA INC - CL A CL A 892231101   145,266 17,846 SH   DFND 48 17,846 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   4,925 605 SH   DFND 49,15 605 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   11 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   52,959 300 SH   DFND 4 300 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   745,310 4,222 SH   DFND 49 4,222 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   9,709 55 SH   DFND 49 42 13 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   7,646,927 43,318 SH   DFND 49,15 43,318 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   1,076,999 6,101 SH   DFND 59 6,048 0 53
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   305 2 SH   DFND 2 0 0
TPG INC COM 872657101   10,245 216 SH   DFND 124,15 216 0 0
TPG INC COM 872657101   198,827 4,192 SH   DFND 15,123 4,192 0 0
TPG INC COM 872657101   14,589,610 307,603 SH   DFND 15 258,257 0 49,346
TPG INC COM 872657101   5,673,814 119,625 SH   DFND 48 92,906 0 26,719
TPG INC COM 872657101   23,715 500 SH   DFND 49 500 0 0
TPG INC COM 872657101   257,403 5,427 SH   DFND 49 5,427 0 0
TPG INC COM 872657101   80 2 SH   DFND 2 0 0
TPG RE FINANCE TRUST INC COM 87266M107   551,763 67,701 SH   DFND 15 28,295 0 39,406
TPG RE FINANCE TRUST INC COM 87266M107   867,095 106,392 SH   DFND 48 106,392 0 0
TPG RE FINANCE TRUST INC COM 87266M107   9 1 SH   DFND 1 0 0
TPI COMPOSITES INC COM 87266J104   35,106 43,556 SH   DFND 15 20,685 0 22,871
TPI COMPOSITES INC COM 87266J104   58,783 72,932 SH   DFND 48 72,932 0 0
TPI COMPOSITES INC COM 87266J104   1 1 SH   DFND 1 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,657,628 30,084 SH   DFND 124,15 30,084 0 0
TRACTOR SUPPLY COMPANY COM 892356106   117,408,843 2,130,832 SH   DFND 15 1,388,882 0 741,950
TRACTOR SUPPLY COMPANY COM 892356106   2,015,834 36,585 SH   DFND 15,123 36,585 0 0
TRACTOR SUPPLY COMPANY COM 892356106   747,542 13,567 SH   OTR 15,118 13,567 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,038,425 36,995 SH   DFND 15,22 36,995 0 0
TRACTOR SUPPLY COMPANY COM 892356106   237,481 4,310 SH   OTR 15,119 4,310 0 0
TRACTOR SUPPLY COMPANY COM 892356106   3,720,077 67,515 SH   DFND 22 67,515 0 0
TRACTOR SUPPLY COMPANY COM 892356106   168,496 3,058 SH   DFND 4 3,048 10 0
TRACTOR SUPPLY COMPANY COM 892356106   19,561 355 SH   DFND 4,15 355 0 0
TRACTOR SUPPLY COMPANY COM 892356106   66,139,230 1,200,349 SH   DFND 48 1,027,774 0 172,575
TRACTOR SUPPLY COMPANY COM 892356106   88,436 1,605 SH   DFND 49 270 1,335 0
TRACTOR SUPPLY COMPANY COM 892356106   2,161,408 39,227 SH   DFND 49 37,052 2,130 45
TRACTOR SUPPLY COMPANY COM 892356106   6,989,104 126,844 SH   DFND 49,15 126,844 0 0
TRACTOR SUPPLY COMPANY COM 892356106   3,457,525 62,750 SH   DFND 51 62,750 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,465,670 44,749 SH   OTR 59,127 44,637 0 112
TRACTOR SUPPLY COMPANY COM 892356106   2,491,878 45,225 SH   DFND 59 41,910 0 3,315
TRACTOR SUPPLY COMPANY COM 892356106   92 2 SH   DFND 2 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   295,379 5,398 SH   DFND 124,15 5,398 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,865,952 34,100 SH   DFND 124,22 34,100 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,636,456 29,906 SH   DFND 15,123 29,906 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   65,097,867 1,189,654 SH   DFND 15 642,193 0 547,461
TRADE DESK INC/THE -CLASS A COM 88339J105   678,473 12,399 SH   DFND 22 12,399 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   138,223 2,526 SH   DFND 4 2,526 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   30,826,074 563,342 SH   DFND 48 419,910 0 143,432
TRADE DESK INC/THE -CLASS A COM 88339J105   1,050,843 19,204 SH   DFND 49 19,102 102 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,851,780 33,841 SH   DFND 49,15 33,841 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   3,176,496 58,050 SH   DFND 49 57,050 0 1,000
TRADE DESK INC/THE -CLASS A COM 88339J105   1,715,308 31,347 SH   DFND 59 30,936 0 411
TRADE DESK INC/THE -CLASS A COM 88339J105   134,940 2,466 SH   OTR 59,127 2,466 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   101 2 SH   DFND 2 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   921,194 6,205 SH   DFND 124,48 6,205 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   2,698,112 18,174 SH   DFND 124 9,073 0 9,101
TRADEWEB MARKETS INC-CLASS A CL A 892672106   9,926,184 66,861 SH   DFND 124,22 66,861 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   82,395 555 SH   DFND 124,15 555 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   40,718,570 274,273 SH   DFND 15 133,212 0 141,061
TRADEWEB MARKETS INC-CLASS A CL A 892672106   1,080,047 7,275 SH   DFND 15,123 7,275 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   432,299 2,912 SH   DFND 42 2,912 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   21,060,239 141,858 SH   DFND 48 104,942 0 36,916
TRADEWEB MARKETS INC-CLASS A CL A 892672106   5,938 40 SH   DFND 49,15 40 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   16,331 110 SH   DFND 49 110 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   464,680 3,130 SH   DFND 49 3,083 47 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   4,776,557 32,174 SH   OTR 59,127 31,969 0 205
TRADEWEB MARKETS INC-CLASS A CL A 892672106   192,555 1,297 SH   DFND 59 1,197 0 100
TRADEWEB MARKETS INC-CLASS A CL A 892672106   283 2 SH   DFND 2 0 0
TRAEGER INC COMM 89269P103   27,068 16,112 SH   DFND 15 7,790 0 8,322
TRAEGER INC COMM 89269P103   100,981 60,108 SH   DFND 48 60,108 0 0
TRAEGER INC COMM 89269P103   2 1 SH   DFND 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   40,687,133 120,762 SH   DFND 124 64,923 0 55,839
TRANE TECHNOLOGIES PLC SHS G8994E103   321,422 954 SH   DFND 124,123 954 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,674,113 10,905 SH   DFND 124,15 10,905 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   161,385 479 SH   DFND 124,48 479 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   63,149,253 187,431 SH   DFND 124,22 187,431 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,955,419 14,708 SH   DFND 15,123 14,708 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   407,673 1,210 SH   OTR 15,119 1,210 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   183,322,552 544,113 SH   DFND 15 236,602 0 307,511
TRANE TECHNOLOGIES PLC SHS G8994E103   5,035,606 14,946 SH   DFND 15,22 14,946 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,919,433 5,697 SH   OTR 15,118 5,697 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,304,784 18,713 SH   DFND 22 18,713 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,937,269 8,718 SH   DFND 4 3,320 5,398 0
TRANE TECHNOLOGIES PLC SHS G8994E103   447,767 1,329 SH   DFND 4,15 1,329 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,437,509 22,075 SH   DFND 4 21,368 707 0
TRANE TECHNOLOGIES PLC SHS G8994E103   192,617,501 571,701 SH   DFND 40 527,201 0 44,500
TRANE TECHNOLOGIES PLC SHS G8994E103   13,172,898 39,098 SH   DFND 40,22 39,098 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   72,775 216 SH   DFND 40,48 216 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,001,251 5,940 SH   DFND 42 5,940 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   174,156,306 516,907 SH   DFND 48 444,041 0 72,866
TRANE TECHNOLOGIES PLC SHS G8994E103   43,521,641 129,175 SH   DFND 49,15 129,085 0 90
TRANE TECHNOLOGIES PLC SHS G8994E103   155,102,133 460,353 SH   DFND 49 446,511 139 13,703
TRANE TECHNOLOGIES PLC SHS G8994E103   19,379,638 57,520 SH   DFND 49 48,546 6,944 2,030
TRANE TECHNOLOGIES PLC SHS G8994E103   2,749,475 8,161 SH   DFND 59 7,570 0 591
TRANE TECHNOLOGIES PLC SHS G8994E103   5,054 15 SH   OTR 59,127 15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   702 2 SH   DFND 2 0 0
TRANSCAT INC COM 893529107   689,556 9,262 SH   DFND 15 6,248 0 3,014
TRANSCAT INC COM 893529107   1,123,078 15,085 SH   DFND 48 15,085 0 0
TRANSCAT INC COM 893529107   10,349 139 SH   DFND 49 139 0 0
TRANSCAT INC COM 893529107   243,749 3,274 SH   DFND 49 2,399 0 875
TRANSCAT INC COM 893529107   11,614 156 SH   DFND 49,15 156 0 0
TRANSDIGM GROUP INC COM 893641100   23,943,367 17,309 SH   DFND 124,22 17,309 0 0
TRANSDIGM GROUP INC COM 893641100   3,639,436 2,631 SH   DFND 124,15 2,631 0 0
TRANSDIGM GROUP INC COM 893641100   1,969,805 1,424 SH   OTR 15,118 1,424 0 0
TRANSDIGM GROUP INC COM 893641100   5,256,502 3,800 SH   DFND 15,22 3,800 0 0
TRANSDIGM GROUP INC COM 893641100   181,908,168 131,504 SH   DFND 15 57,215 0 74,289
TRANSDIGM GROUP INC COM 893641100   4,928,662 3,563 SH   DFND 15,123 3,563 0 0
TRANSDIGM GROUP INC COM 893641100   397,004 287 SH   OTR 15,119 287 0 0
TRANSDIGM GROUP INC COM 893641100   6,472,414 4,679 SH   DFND 22 4,679 0 0
TRANSDIGM GROUP INC COM 893641100   246,226 178 SH   DFND 4 176 2 0
TRANSDIGM GROUP INC COM 893641100   2,767 2 SH   DFND 4 0 2 0
TRANSDIGM GROUP INC COM 893641100   60,865 44 SH   DFND 4,15 44 0 0
TRANSDIGM GROUP INC COM 893641100   172,381,450 124,617 SH   DFND 48 107,036 0 17,581
TRANSDIGM GROUP INC COM 893641100   17,928,822 12,961 SH   DFND 49,15 12,961 0 0
TRANSDIGM GROUP INC COM 893641100   792,625 573 SH   DFND 49 19 554 0
TRANSDIGM GROUP INC COM 893641100   3,636,669 2,629 SH   DFND 49 2,623 6 0
TRANSDIGM GROUP INC COM 893641100   3,335,487 2,411 SH   DFND 59 2,406 0 5
TRANSDIGM GROUP INC COM 893641100   2,107 2 SH   DFND 2 0 0
TRANSDIGM GROUP INC COM 893641100   276,658 200 SH Put DFND 49 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   92,645 1,377 SH   DFND 124,123 1,377 0 0
TRANSMEDICS GROUP INC COM 89377M109   137,520 2,044 SH   DFND 15,123 2,044 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,231,743 92,624 SH   DFND 15 81,779 0 10,845
TRANSMEDICS GROUP INC COM 89377M109   2,457,940 36,533 SH   DFND 22 36,533 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,438 170 SH   DFND 4 170 0 0
TRANSMEDICS GROUP INC COM 89377M109   893 13 SH   DFND 42 13 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,092,373 60,826 SH   DFND 48 60,826 0 0
TRANSMEDICS GROUP INC COM 89377M109   385,784 5,734 SH   DFND 49 5,734 0 0
TRANSMEDICS GROUP INC COM 89377M109   568,247 8,446 SH   DFND 49,15 8,446 0 0
TRANSMEDICS GROUP INC COM 89377M109   128,438 1,909 SH   DFND 59 1,894 0 15
TRANSMEDICS GROUP INC COM 89377M109   98 1 SH   DFND 1 0 0
TRANSOCEAN LTD REGI H8817H100   159,185 50,216 SH   DFND 124,48 50,216 0 0
TRANSOCEAN LTD REGI H8817H100   267,405 84,355 SH   DFND 124 84,355 0 0
TRANSOCEAN LTD REGI H8817H100   2,710,740 855,123 SH   DFND 124,22 855,123 0 0
TRANSOCEAN LTD REGI H8817H100   177,821 56,095 SH   OTR 15,119 56,095 0 0
TRANSOCEAN LTD REGI H8817H100   5,685,126 1,793,415 SH   DFND 15 1,276,917 0 516,498
TRANSOCEAN LTD REGI H8817H100   142,999 45,110 SH   DFND 15,123 45,110 0 0
TRANSOCEAN LTD REGI H8817H100   4,114,834 1,298,055 SH   DFND 48 1,298,055 0 0
TRANSOCEAN LTD REGI H8817H100   11,976 3,778 SH   DFND 49,15 3,778 0 0
TRANSOCEAN LTD REGI H8817H100   939,065 296,235 SH   DFND 59 292,034 0 4,201
TRANSOCEAN LTD REGI H8817H100   42 13 SH   DFND 13 0 0
TRANSUNION COM 89400J107   9,793 118 SH   DFND 124,15 118 0 0
TRANSUNION COM 89400J107   110,875 1,336 SH   OTR 15,119 1,336 0 0
TRANSUNION COM 89400J107   72,630,856 875,176 SH   DFND 15 621,273 0 253,903
TRANSUNION COM 89400J107   1,080,530 13,020 SH   DFND 15,123 13,020 0 0
TRANSUNION COM 89400J107   415 5 SH   DFND 4 5 0 0
TRANSUNION COM 89400J107   19,848,220 239,164 SH   DFND 48 177,945 0 61,219
TRANSUNION COM 89400J107   298,183 3,593 SH   DFND 49,15 3,593 0 0
TRANSUNION COM 89400J107   305,735 3,684 SH   DFND 49 3,684 0 0
TRANSUNION COM 89400J107   941,854 11,349 SH   DFND 49 11,349 0 0
TRANSUNION COM 89400J107   1,692,730 20,397 SH   DFND 59 19,456 0 941
TRANSUNION COM 89400J107   109 1 SH   DFND 1 0 0
TRAVEL LEISURE CO COM 894164102   852,523 18,417 SH   DFND 124,22 18,417 0 0
TRAVEL LEISURE CO COM 894164102   27,066,318 584,712 SH   DFND 15 552,726 0 31,986
TRAVEL LEISURE CO COM 894164102   93,367 2,017 SH   OTR 15,119 2,017 0 0
TRAVEL LEISURE CO COM 894164102   189,095 4,085 SH   DFND 15,123 4,085 0 0
TRAVEL LEISURE CO COM 894164102   1,721,479 37,189 SH   DFND 22 37,189 0 0
TRAVEL LEISURE CO COM 894164102   46,290 1,000 SH   DFND 4,15 1,000 0 0
TRAVEL LEISURE CO COM 894164102   8,332 180 SH   DFND 4 180 0 0
TRAVEL LEISURE CO COM 894164102   7,929,940 171,310 SH   DFND 48 152,761 0 18,549
TRAVEL LEISURE CO COM 894164102   2,174,612 46,978 SH   DFND 49,15 46,978 0 0
TRAVEL LEISURE CO COM 894164102   748,648 16,173 SH   DFND 49 15,637 0 536
TRAVEL LEISURE CO COM 894164102   204,694 4,422 SH   DFND 49 4,260 162 0
TRAVEL LEISURE CO COM 894164102   79,573 1,719 SH   DFND 59 1,719 0 0
TRAVEL LEISURE CO COM 894164102   76 2 SH   DFND 2 0 0
TRAVELERS COS INC/THE COM 89417E109   2,672,897 10,107 SH   DFND 124,15 10,107 0 0
TRAVELERS COS INC/THE COM 89417E109   225,078,732 851,088 SH   DFND 15 547,358 0 303,730
TRAVELERS COS INC/THE COM 89417E109   1,004,684 3,799 SH   OTR 15,119 3,799 0 0
TRAVELERS COS INC/THE COM 89417E109   1,523,025 5,759 SH   OTR 15,118 5,759 0 0
TRAVELERS COS INC/THE COM 89417E109   3,979,594 15,048 SH   DFND 15,22 15,048 0 0
TRAVELERS COS INC/THE COM 89417E109   3,872,488 14,643 SH   DFND 15,123 14,643 0 0
TRAVELERS COS INC/THE COM 89417E109   830,933 3,142 SH   OTR 22,80 3,142 0 0
TRAVELERS COS INC/THE COM 89417E109   5,072,343 19,180 SH   DFND 22 19,180 0 0
TRAVELERS COS INC/THE COM 89417E109   136,197 515 SH   DFND 4,15 515 0 0
TRAVELERS COS INC/THE COM 89417E109   735,463 2,781 SH   DFND 4 2,776 5 0
TRAVELERS COS INC/THE COM 89417E109   142,018,722 537,014 SH   DFND 48 464,092 0 72,922
TRAVELERS COS INC/THE COM 89417E109   4,212,054 15,927 SH   DFND 49 12,339 3,580 8
TRAVELERS COS INC/THE COM 89417E109   16,974,630 64,186 SH   DFND 49,15 64,181 0 5
TRAVELERS COS INC/THE COM 89417E109   18,931,369 71,585 SH   DFND 49 69,724 320 1,541
TRAVELERS COS INC/THE COM 89417E109   22,938,423 86,737 SH   OTR 59,127 86,007 0 730
TRAVELERS COS INC/THE COM 89417E109   6,759,251 25,559 SH   DFND 59 25,227 0 332
TRAVELERS COS INC/THE COM 89417E109   548 2 SH   DFND 2 0 0
TRAVELZOO COM 89421Q205   881,452 64,670 SH   DFND 124 64,670 0 0
TRAVELZOO COM 89421Q205   22,735 1,668 SH   DFND 15 1,668 0 0
TRAVELZOO COM 89421Q205   9,623 706 SH   DFND 48 706 0 0
TRAVELZOO COM 89421Q205   14 1 SH   DFND 1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,488,883 83,085 SH   DFND 15 39,061 0 44,024
TRAVERE THERAPEUTICS INC COM 89422G107   2,680,474 149,580 SH   DFND 48 149,580 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,071 283 SH   DFND 49 283 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   17,795 993 SH   DFND 49,15 993 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   18 1 SH   DFND 1 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   347,925 41,469 SH   DFND 15 23,922 0 17,547
TREACE MEDICAL CONCEPTS INC COM 89455T109   678,306 80,847 SH   DFND 48 80,847 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   8 1 SH   DFND 1 0 0
TREDEGAR CORP COM 894650100   276,900 35,961 SH   DFND 15 15,227 0 20,734
TREDEGAR CORP COM 894650100   306,013 39,742 SH   DFND 48 39,742 0 0
TREDEGAR CORP COM 894650100   2,849 370 SH   DFND 49,15 370 0 0
TREDEGAR CORP COM 894650100   10 1 SH   DFND 1 0 0
TREEHOUSE FOODS INC COM 89469A104   4,893,348 180,633 SH   DFND 15 148,804 0 31,829
TREEHOUSE FOODS INC COM 89469A104   63,526 2,345 SH   OTR 15,119 2,345 0 0
TREEHOUSE FOODS INC COM 89469A104   1,333,316 49,218 SH   DFND 22 49,218 0 0
TREEHOUSE FOODS INC COM 89469A104   11,378 420 SH   DFND 4,15 420 0 0
TREEHOUSE FOODS INC COM 89469A104   2,298,532 84,848 SH   DFND 48 84,848 0 0
TREEHOUSE FOODS INC COM 89469A104   726,689 26,825 SH   DFND 49,15 26,825 0 0
TREEHOUSE FOODS INC COM 89469A104   410,549 15,155 SH   DFND 49 15,155 0 0
TREEHOUSE FOODS INC COM 89469A104   60,817 2,245 SH   DFND 49 1,917 0 328
TREEHOUSE FOODS INC COM 89469A104   8,181 302 SH   DFND 59 285 0 17
TREVI THERAPEUTICS INC COM 89532M101   269,545 42,853 SH   DFND 15 33,362 0 9,491
TREVI THERAPEUTICS INC COM 89532M101   775,066 123,222 SH   DFND 48 123,222 0 0
TREVI THERAPEUTICS INC COM 89532M101   6 1 SH   DFND 1 0 0
TREX COMPANY INC COM 89531P105   70,766 1,218 SH   DFND 124,15 1,218 0 0
TREX COMPANY INC COM 89531P105   1,004,607 17,291 SH   DFND 15,123 17,291 0 0
TREX COMPANY INC COM 89531P105   18,640,281 320,831 SH   DFND 15 255,784 0 65,047
TREX COMPANY INC COM 89531P105   48,746 839 SH   OTR 15,119 839 0 0
TREX COMPANY INC COM 89531P105   3,130,544 53,882 SH   DFND 22 53,882 0 0
TREX COMPANY INC COM 89531P105   43,575 750 SH   DFND 4,15 750 0 0
TREX COMPANY INC COM 89531P105   15,861 273 SH   DFND 4 273 0 0
TREX COMPANY INC COM 89531P105   16,047,394 276,203 SH   DFND 48 241,547 0 34,656
TREX COMPANY INC COM 89531P105   3,318,788 57,122 SH   DFND 49,15 57,122 0 0
TREX COMPANY INC COM 89531P105   876,264 15,082 SH   DFND 49 14,671 0 411
TREX COMPANY INC COM 89531P105   244,020 4,200 SH   DFND 49 2,900 0 1,300
TREX COMPANY INC COM 89531P105   61,818 1,064 SH   DFND 59 1,064 0 0
TREX COMPANY INC COM 89531P105   92,553 1,593 SH   OTR 59,127 1,593 0 0
TREX COMPANY INC COM 89531P105   97 2 SH   DFND 2 0 0
TRI POINTE HOMES INC COM 87265H109   85,833 2,689 SH   DFND 124 2,689 0 0
TRI POINTE HOMES INC COM 87265H109   11,766,638 368,629 SH   DFND 15 313,481 0 55,148
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TRI POINTE HOMES INC COM 87265H109   182,774 5,726 SH   DFND 15,123 5,726 0 0
TRI POINTE HOMES INC COM 87265H109   3,273,460 102,552 SH   DFND 22 102,552 0 0
TRI POINTE HOMES INC COM 87265H109   34,793 1,090 SH   DFND 4,15 1,090 0 0
TRI POINTE HOMES INC COM 87265H109   5,324,543 166,809 SH   DFND 48 166,809 0 0
TRI POINTE HOMES INC COM 87265H109   323,062 10,121 SH   DFND 49 9,401 0 720
TRI POINTE HOMES INC COM 87265H109   282,971 8,865 SH   DFND 49 8,865 0 0
TRI POINTE HOMES INC COM 87265H109   2,485,291 77,860 SH   DFND 49,15 77,860 0 0
TRI POINTE HOMES INC COM 87265H109   252,455 7,909 SH   OTR 59,127 7,899 0 10
TRI POINTE HOMES INC COM 87265H109   60,265 1,888 SH   DFND 59 1,870 0 18
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TRICO BANCSHARES COM 896095106   88,653 2,218 SH   DFND 49,15 2,218 0 0
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TRIMAS CORP COM 896215209   1,733,328 73,979 SH   DFND 48 73,979 0 0
TRIMAS CORP COM 896215209   314,782 13,435 SH   DFND 49 13,435 0 0
TRIMAS CORP COM 896215209   8,271 353 SH   DFND 59 328 0 25
TRIMAS CORP COM 896215209   46 2 SH   DFND 2 0 0
TRIMBLE INC COM 896239100   15,183,729 231,283 SH   DFND 124 231,283 0 0
TRIMBLE INC COM 896239100   719,327 10,957 SH   DFND 124,15 10,957 0 0
TRIMBLE INC COM 896239100   130,972 1,995 SH   OTR 15,119 1,995 0 0
TRIMBLE INC COM 896239100   1,096,815 16,707 SH   DFND 15,123 16,707 0 0
TRIMBLE INC COM 896239100   409,525 6,238 SH   OTR 15,118 6,238 0 0
TRIMBLE INC COM 896239100   1,107,319 16,867 SH   DFND 15,22 16,867 0 0
TRIMBLE INC COM 896239100   56,683,457 863,419 SH   DFND 15 547,367 0 316,052
TRIMBLE INC COM 896239100   1,870,565 28,493 SH   DFND 22 28,493 0 0
TRIMBLE INC COM 896239100   840,780 12,807 SH   OTR 22,71 12,807 0 0
TRIMBLE INC COM 896239100   24,947 380 SH   DFND 4,15 380 0 0
TRIMBLE INC COM 896239100   41,425 631 SH   DFND 4 611 20 0
TRIMBLE INC COM 896239100   1,906,213 29,036 SH   DFND 40 29,036 0 0
TRIMBLE INC COM 896239100   34,060,336 518,817 SH   DFND 48 440,250 0 78,567
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TRIMBLE INC COM 896239100   85,936 1,309 SH   DFND 49 18 1,291 0
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TRIMBLE INC COM 896239100   164,059 2,499 SH   DFND 59 2,356 0 143
TRIMBLE INC COM 896239100   84 1 SH   DFND 1 0 0
TRINET GROUP INC COM 896288107   13,579,121 171,367 SH   DFND 15 160,147 0 11,220
TRINET GROUP INC COM 896288107   154,914 1,955 SH   DFND 15,123 1,955 0 0
TRINET GROUP INC COM 896288107   4,646,713 58,641 SH   DFND 48 58,641 0 0
TRINET GROUP INC COM 896288107   10,935 138 SH   DFND 49,15 138 0 0
TRINET GROUP INC COM 896288107   2,298 29 SH   DFND 49 29 0 0
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TRINET GROUP INC COM 896288107   111 1 SH   DFND 1 0 0
TRINITY INDUSTRIES INC COM 896522109   15,458,226 550,899 SH   DFND 15 515,171 0 35,728
TRINITY INDUSTRIES INC COM 896522109   140,805 5,018 SH   DFND 15,123 5,018 0 0
TRINITY INDUSTRIES INC COM 896522109   69,897 2,491 SH   OTR 15,119 2,491 0 0
TRINITY INDUSTRIES INC COM 896522109   2,510,332 89,463 SH   DFND 22 89,463 0 0
TRINITY INDUSTRIES INC COM 896522109   3,367 120 SH   DFND 4 120 0 0
TRINITY INDUSTRIES INC COM 896522109   4,406,430 157,036 SH   DFND 48 157,036 0 0
TRINITY INDUSTRIES INC COM 896522109   375,443 13,380 SH   DFND 49 5,380 0 8,000
TRINITY INDUSTRIES INC COM 896522109   120,125 4,281 SH   DFND 49 3,701 0 580
TRINITY INDUSTRIES INC COM 896522109   1,040,437 37,079 SH   DFND 49,15 37,079 0 0
TRINITY INDUSTRIES INC COM 896522109   83,759 2,985 SH   DFND 59 2,918 0 67
TRINITY INDUSTRIES INC COM 896522109   45 2 SH   DFND 2 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   146,170 2,299 SH   DFND 15 2,299 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,921,070 30,215 SH   DFND 40 30,215 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   5,977 94 SH   DFND 49,15 94 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   5,786 91 SH   DFND 49 91 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   192,711 3,031 SH   DFND 59 2,868 0 163
TRIP.COM GROUP LTD-ADR ADS 89677Q107   64 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201   6,313,911 445,583 SH   DFND 15 384,132 0 61,451
TRIPADVISOR INC COM 896945201   93,012 6,564 SH   DFND 15,123 6,564 0 0
TRIPADVISOR INC COM 896945201   1,699,592 119,943 SH   DFND 22 119,943 0 0
TRIPADVISOR INC COM 896945201   2,197,299 155,067 SH   DFND 48 120,097 0 34,970
TRIPADVISOR INC COM 896945201   27,008 1,906 SH   DFND 49 1,906 0 0
TRIPADVISOR INC COM 896945201   220,344 15,550 SH   DFND 49,15 15,550 0 0
TRIPADVISOR INC COM 896945201   25 2 SH   DFND 2 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,644,579 63,055 SH   DFND 15 53,163 0 9,892
TRIUMPH FINANCIAL INC COM 89679E300   1,382,345 23,916 SH   DFND 22 23,916 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,403,497 41,583 SH   DFND 48 41,583 0 0
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TRIUMPH GROUP INC COM 896818101   5,801,922 228,963 SH   DFND 15 183,418 0 45,545
TRIUMPH GROUP INC COM 896818101   2,159,982 85,240 SH   DFND 22 85,240 0 0
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TRIUMPH GROUP INC COM 896818101   3,554,923 140,289 SH   DFND 48 140,289 0 0
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TRIUMPH GROUP INC COM 896818101   31,954 1,261 SH   DFND 49 1,261 0 0
TRIUMPH GROUP INC COM 896818101   34 1 SH   DFND 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   110,788 15,737 SH   DFND 124,48 15,737 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,652,056 518,758 SH   DFND 124 518,758 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,739,262 1,099,327 SH   DFND 124,22 1,099,327 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   56,609 8,041 SH   OTR 15,119 8,041 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,311,644 186,313 SH   DFND 15 109,697 0 76,616
TRONOX HOLDINGS PLC SHS G9087Q102   36,607 5,200 SH   DFND 42 5,200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,466,108 208,254 SH   DFND 48 208,254 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   208,595 29,630 SH   DFND 49,15 29,630 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   10 1 SH   DFND 1 0 0
TRUEBLUE INC COM 89785X101   207,557 39,088 SH   DFND 15 18,680 0 20,408
TRUEBLUE INC COM 89785X101   267,587 50,393 SH   DFND 48 50,393 0 0
TRUEBLUE INC COM 89785X101   1,142 215 SH   DFND 49 215 0 0
TRUECAR INC COM 89785L107   165,330 104,639 SH   DFND 15 44,113 0 60,526
TRUECAR INC COM 89785L107   236,480 149,671 SH   DFND 48 149,671 0 0
TRUECAR INC COM 89785L107   3,629 2,297 SH   DFND 49,15 2,297 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,415,875 58,709 SH   DFND 124,15 58,709 0 0
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TRUIST FINANCIAL CORP COM 89832Q109   180,348,887 4,382,719 SH   DFND 15 2,599,299 0 1,783,420
TRUIST FINANCIAL CORP COM 89832Q109   3,465,530 84,217 SH   DFND 15,123 84,217 0 0
TRUIST FINANCIAL CORP COM 89832Q109   3,616,797 87,893 SH   DFND 15,22 87,893 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,508,765 36,665 SH   OTR 15,119 36,665 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,358,114 105,908 SH   DFND 22 105,908 0 0
TRUIST FINANCIAL CORP COM 89832Q109   15,102 367 SH   DFND 4 367 0 0
TRUIST FINANCIAL CORP COM 89832Q109   70,161 1,705 SH   DFND 4,15 1,705 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,043,482 25,358 SH   DFND 4 25,358 0 0
TRUIST FINANCIAL CORP COM 89832Q109   11,233 273 SH   DFND 42 273 0 0
TRUIST FINANCIAL CORP COM 89832Q109   119,152,870 2,895,574 SH   DFND 48 2,468,140 0 427,434
TRUIST FINANCIAL CORP COM 89832Q109   1,995,075 48,483 SH   DFND 49 25,416 23,067 0
TRUIST FINANCIAL CORP COM 89832Q109   11,309,419 274,834 SH   DFND 49,15 274,834 0 0
TRUIST FINANCIAL CORP COM 89832Q109   12,069,460 293,304 SH   DFND 49 286,129 165 7,010
TRUIST FINANCIAL CORP COM 89832Q109   2,761,320 67,104 SH   DFND 59 65,797 0 1,307
TRUIST FINANCIAL CORP COM 89832Q109   163,489 3,973 SH   OTR 59,127 3,973 0 0
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TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   9,477 485 SH   DFND 124,15 485 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   290,091 14,846 SH   DFND 15,123 14,846 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,929,946 98,769 SH   DFND 15 63,503 0 35,266
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TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,028,799 103,828 SH   DFND 48 83,594 0 20,234
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   127,205 6,510 SH   DFND 49 6,510 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   67,823 3,471 SH   DFND 49,15 3,471 0 0
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TRUPANION INC COM 898202106   3,256,019 87,363 SH   DFND 15 74,720 0 12,643
TRUPANION INC COM 898202106   1,371,126 36,789 SH   DFND 22 36,789 0 0
TRUPANION INC COM 898202106   15,616 419 SH   DFND 4 419 0 0
TRUPANION INC COM 898202106   2,338,171 62,736 SH   DFND 48 62,736 0 0
TRUPANION INC COM 898202106   101,225 2,716 SH   DFND 49 2,716 0 0
TRUPANION INC COM 898202106   117,177 3,144 SH   DFND 49,15 3,144 0 0
TRUPANION INC COM 898202106   2,087 56 SH   DFND 49 0 56 0
TRUPANION INC COM 898202106   261 7 SH   DFND 59 7 0 0
TRUPANION INC COM 898202106   32 1 SH   DFND 1 0 0
TRUSTCO BANK CORP NY COM 898349204   3,743,797 122,828 SH   DFND 15 108,819 0 14,009
TRUSTCO BANK CORP NY COM 898349204   636,087 20,869 SH   DFND 22 20,869 0 0
TRUSTCO BANK CORP NY COM 898349204   3,200 105 SH   DFND 4,15 105 0 0
TRUSTCO BANK CORP NY COM 898349204   1,061,314 34,820 SH   DFND 48 34,820 0 0
TRUSTCO BANK CORP NY COM 898349204   17,221 565 SH   DFND 49 565 0 0
TRUSTCO BANK CORP NY COM 898349204   456,011 14,961 SH   DFND 49,15 14,961 0 0
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TRUSTMARK CORP COM 898402102   11,036,869 320,002 SH   DFND 15 275,507 0 44,495
TRUSTMARK CORP COM 898402102   2,288,067 66,340 SH   DFND 22 66,340 0 0
TRUSTMARK CORP COM 898402102   3,882,160 112,559 SH   DFND 48 112,559 0 0
TRUSTMARK CORP COM 898402102   748,778 21,710 SH   DFND 49,15 21,710 0 0
TRUSTMARK CORP COM 898402102   33,524 972 SH   DFND 49 972 0 0
TRUSTMARK CORP COM 898402102   63 2 SH   DFND 2 0 0
TSCAN THERAPEUTICS INC COM 89854M101   30,802 22,320 SH   DFND 15 16,896 0 5,424
TSCAN THERAPEUTICS INC COM 89854M101   90,834 65,822 SH   DFND 48 65,822 0 0
TTEC HOLDINGS INC COM 89854H102   104,119 31,647 SH   DFND 15 17,636 0 14,011
TTEC HOLDINGS INC COM 89854H102   103,392 31,426 SH   DFND 48 31,426 0 0
TTEC HOLDINGS INC COM 89854H102   48,741 14,815 SH   DFND 49,15 14,815 0 0
TTEC HOLDINGS INC COM 89854H102   5 2 SH   DFND 2 0 0
TTM TECHNOLOGIES COM 87305R109   7,779,402 379,298 SH   DFND 15 313,448 0 65,850
TTM TECHNOLOGIES COM 87305R109   73,385 3,578 SH   OTR 15,119 3,578 0 0
TTM TECHNOLOGIES COM 87305R109   2,275,236 110,933 SH   DFND 22 110,933 0 0
TTM TECHNOLOGIES COM 87305R109   3,849,501 187,689 SH   DFND 48 187,689 0 0
TTM TECHNOLOGIES COM 87305R109   8,901 434 SH   DFND 49 434 0 0
TTM TECHNOLOGIES COM 87305R109   263,759 12,860 SH   DFND 49,15 12,860 0 0
TTM TECHNOLOGIES COM 87305R109   63,848 3,113 SH   DFND 59 3,113 0 0
TTM TECHNOLOGIES COM 87305R109   25 1 SH   DFND 1 0 0
TUCOWS INC-CLASS A COM 898697206   123,443 7,313 SH   DFND 15 4,013 0 3,300
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TUCOWS INC-CLASS A COM 898697206   169 10 SH   DFND 49,15 10 0 0
TUCOWS INC-CLASS A COM 898697206   8 1 SH   DFND 1 0 0
TURNING POINT BRANDS INC COM 90041L105   3,521,047 59,237 SH   DFND 15 53,732 0 5,505
TURNING POINT BRANDS INC COM 90041L105   1,753,599 29,502 SH   DFND 48 29,502 0 0
TURNING POINT BRANDS INC COM 90041L105   51,416 865 SH   DFND 49,15 865 0 0
TURNING POINT BRANDS INC COM 90041L105   117 2 SH   DFND 2 0 0
TURTLE BEACH CORP COM 900450206   306,077 21,449 SH   DFND 15 13,193 0 8,256
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TUTOR PERINI CORP COM 901109108   1,699,534 73,319 SH   DFND 48 73,319 0 0
TUTOR PERINI CORP COM 901109108   9,156 395 SH   DFND 49,15 395 0 0
TUTOR PERINI CORP COM 901109108   29,624 1,278 SH   DFND 49 0 1,278 0
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TWILIO INC - A CL A 90138F102   4,512,966 46,093 SH   DFND 124,22 46,093 0 0
TWILIO INC - A CL A 90138F102   37,010 378 SH   DFND 124,15 378 0 0
TWILIO INC - A CL A 90138F102   3,167,682 32,353 SH   DFND 124 32,353 0 0
TWILIO INC - A CL A 90138F102   46,783,454 477,821 SH   DFND 15 293,313 0 184,508
TWILIO INC - A CL A 90138F102   132,766 1,356 SH   OTR 15,119 1,356 0 0
TWILIO INC - A CL A 90138F102   2,179,379 22,259 SH   DFND 15,123 22,259 0 0
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TWILIO INC - A CL A 90138F102   315,662 3,224 SH   DFND 4 3,224 0 0
TWILIO INC - A CL A 90138F102   18,784,131 191,851 SH   DFND 48 141,102 0 50,749
TWILIO INC - A CL A 90138F102   3,102,083 31,683 SH   DFND 49 31,643 0 40
TWILIO INC - A CL A 90138F102   1,549,719 15,828 SH   DFND 49,15 15,828 0 0
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TWIN DISC INC COM 901476101   524,768 69,322 SH   DFND 15 66,293 0 3,029
TWIN DISC INC COM 901476101   133,081 17,580 SH   DFND 48 17,580 0 0
TWIN DISC INC COM 901476101   60,560 8,000 SH   DFND 49 8,000 0 0
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TWIST BIOSCIENCE CORP COM 90184D100   161,908 4,124 SH   DFND 124,123 4,124 0 0
TWIST BIOSCIENCE CORP COM 90184D100   969,565 24,696 SH   DFND 124,48 24,696 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,541,361 115,674 SH   DFND 124 85,198 0 30,476
TWIST BIOSCIENCE CORP COM 90184D100   8,124,347 206,937 SH   DFND 124,22 206,937 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,934,262 49,268 SH   DFND 15 29,953 0 19,315
TWIST BIOSCIENCE CORP COM 90184D100   140,315 3,574 SH   DFND 15,123 3,574 0 0
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TWIST BIOSCIENCE CORP COM 90184D100   389,873 9,931 SH   DFND 42 9,931 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,278,633 108,982 SH   DFND 48 108,982 0 0
TWIST BIOSCIENCE CORP COM 90184D100   50,999 1,299 SH   DFND 49,15 1,299 0 0
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TWIST BIOSCIENCE CORP COM 90184D100   71,728 1,827 SH   OTR 59,127 1,825 0 2
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TWO HARBORS INVESTMENT CORP COM 90187B804   5,830,678 436,428 SH   DFND 15 377,400 0 59,028
TWO HARBORS INVESTMENT CORP COM 90187B804   1,510,335 113,049 SH   DFND 22 113,049 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   2,584,532 193,453 SH   DFND 48 193,453 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   18,704 1,400 SH   DFND 49 1,400 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   6,533 489 SH   DFND 49,15 489 0 0
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TXNM ENERGY INC COM 69349H107   5,749,581 107,509 SH   DFND 124,22 107,509 0 0
TXNM ENERGY INC COM 69349H107   4,796,193 89,682 SH   DFND 124 89,682 0 0
TXNM ENERGY INC COM 69349H107   428,000 8,003 SH   DFND 124,48 8,003 0 0
TXNM ENERGY INC COM 69349H107   153,327 2,867 SH   OTR 15,119 2,867 0 0
TXNM ENERGY INC COM 69349H107   295,263 5,521 SH   DFND 15,123 5,521 0 0
TXNM ENERGY INC COM 69349H107   30,872,614 577,274 SH   DFND 15 521,384 0 55,890
TXNM ENERGY INC COM 69349H107   2,377,828 44,462 SH   DFND 22 44,462 0 0
TXNM ENERGY INC COM 69349H107   103,484 1,935 SH   DFND 4,15 1,935 0 0
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TXNM ENERGY INC COM 69349H107   13,584,562 254,012 SH   DFND 48 254,012 0 0
TXNM ENERGY INC COM 69349H107   3,987,469 74,560 SH   DFND 49,15 74,560 0 0
TXNM ENERGY INC COM 69349H107   616,090 11,520 SH   DFND 49 11,520 0 0
TXNM ENERGY INC COM 69349H107   792,894 14,826 SH   DFND 49 14,366 0 460
TXNM ENERGY INC COM 69349H107   37,489 701 SH   DFND 59 678 0 23
TXNM ENERGY INC COM 69349H107   93 2 SH   DFND 2 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,365,104 2,348 SH   DFND 124,15 2,348 0 0
TYLER TECHNOLOGIES INC COM 902252105   98,836 170 SH   DFND 124 170 0 0
TYLER TECHNOLOGIES INC COM 902252105   79,650 137 SH   OTR 15,119 137 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,705,217 2,933 SH   DFND 15,22 2,933 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,575,567 2,710 SH   DFND 15,123 2,710 0 0
TYLER TECHNOLOGIES INC COM 902252105   631,971 1,087 SH   OTR 15,118 1,087 0 0
TYLER TECHNOLOGIES INC COM 902252105   74,070,249 127,402 SH   DFND 15 72,050 0 55,352
TYLER TECHNOLOGIES INC COM 902252105   4,056,358 6,977 SH   OTR 22,71 6,977 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,201,143 3,786 SH   DFND 22 3,786 0 0
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TYLER TECHNOLOGIES INC COM 902252105   36,628 63 SH   DFND 4,15 63 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   651,651 4,672 SH   DFND 49 4,512 0 160
UNIVERSAL DISPLAY CORP COM 91347P105   2,430,718 17,427 SH   DFND 59 17,048 0 379
UNIVERSAL DISPLAY CORP COM 91347P105   251 2 SH   DFND 2 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   12,810,772 312,763 SH   DFND 124 312,763 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   2,371,871 57,907 SH   DFND 15 52,099 0 5,808
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   571,392 13,950 SH   DFND 22 13,950 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   18,432 450 SH   DFND 4,15 450 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   1,050,747 25,653 SH   DFND 48 25,653 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   111,411 2,720 SH   DFND 49 2,720 0 0
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UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   59 1 SH   DFND 1 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,465,620 7,800 SH   DFND 124,22 7,800 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   499,438 2,658 SH   DFND 124,15 2,658 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   2,561,077 13,630 SH   DFND 124 13,630 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,652,956 8,797 SH   DFND 15,123 8,797 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   56,717,615 301,850 SH   DFND 15 226,113 0 75,737
UNIVERSAL HEALTH SERVICES-B CL B 913903100   724,167 3,854 SH   DFND 15,22 3,854 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   228,674 1,217 SH   OTR 15,119 1,217 0 0
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UNIVERSAL HEALTH SERVICES-B CL B 913903100   6,764 36 SH   DFND 4,15 36 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   26,832,872 142,804 SH   DFND 48 124,406 0 18,398
UNIVERSAL HEALTH SERVICES-B CL B 913903100   597,710 3,181 SH   DFND 49 3,175 6 0
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UNIVERSAL HEALTH SERVICES-B CL B 913903100   2,099,595 11,174 SH   DFND 49,15 11,174 0 0
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UNIVERSAL HEALTH SERVICES-B CL B 913903100   360 2 SH   DFND 2 0 0
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VALERO ENERGY CORP COM 91913Y100   164,713,610 1,247,169 SH   DFND 15 824,834 0 422,335
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VALHI INC COM 918905209   1,733,014 106,647 SH   DFND 15 105,861 0 786
VALHI INC COM 918905209   55,981 3,445 SH   DFND 48 3,445 0 0
VALHI INC COM 918905209   20 1 SH   DFND 1 0 0
VALLEY NATIONAL BANCORP COM 919794107   288,676 32,472 SH   DFND 15,123 32,472 0 0
VALLEY NATIONAL BANCORP COM 919794107   37,355,309 4,201,947 SH   DFND 15 3,923,205 0 278,742
VALLEY NATIONAL BANCORP COM 919794107   151,094 16,996 SH   OTR 15,119 16,996 0 0
VALLEY NATIONAL BANCORP COM 919794107   2,103,294 236,591 SH   DFND 22 236,591 0 0
VALLEY NATIONAL BANCORP COM 919794107   16,980 1,910 SH   DFND 4 1,910 0 0
VALLEY NATIONAL BANCORP COM 919794107   9,690 1,090 SH   DFND 4,15 1,090 0 0
VALLEY NATIONAL BANCORP COM 919794107   11,945,057 1,343,651 SH   DFND 48 1,343,651 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,458,298 164,038 SH   DFND 49,15 164,038 0 0
VALLEY NATIONAL BANCORP COM 919794107   577,245 64,932 SH   DFND 49 62,598 0 2,334
VALLEY NATIONAL BANCORP COM 919794107   23,539 2,648 SH   DFND 2,648 0 0
VALMONT INDUSTRIES COM 920253101   3,242,374 11,362 SH   DFND 124 11,362 0 0
VALMONT INDUSTRIES COM 920253101   9,215,168 32,292 SH   DFND 124,22 32,292 0 0
VALMONT INDUSTRIES COM 920253101   399,803 1,401 SH   DFND 124,48 1,401 0 0
VALMONT INDUSTRIES COM 920253101   349,008 1,223 SH   DFND 15,123 1,223 0 0
VALMONT INDUSTRIES COM 920253101   116,431 408 SH   OTR 15,119 408 0 0
VALMONT INDUSTRIES COM 920253101   24,883,979 87,199 SH   DFND 15 76,322 0 10,877
VALMONT INDUSTRIES COM 920253101   3,149,914 11,038 SH   DFND 22 11,038 0 0
VALMONT INDUSTRIES COM 920253101   15,125 53 SH   DFND 4 53 0 0
VALMONT INDUSTRIES COM 920253101   1,712 6 SH   DFND 4,15 6 0 0
VALMONT INDUSTRIES COM 920253101   14,075,305 49,323 SH   DFND 48 42,820 0 6,503
VALMONT INDUSTRIES COM 920253101   1,000,507 3,506 SH   DFND 49 3,415 0 91
VALMONT INDUSTRIES COM 920253101   3,062,876 10,733 SH   DFND 49,15 10,733 0 0
VALMONT INDUSTRIES COM 920253101   69,630 244 SH   DFND 49 0 244 0
VALMONT INDUSTRIES COM 920253101   357,569 1,253 SH   DFND 59 1,247 0 6
VALMONT INDUSTRIES COM 920253101   313 1 SH   DFND 1 0 0
VALVOLINE INC COM 92047W101   49,361 1,418 SH   DFND 124,15 1,418 0 0
VALVOLINE INC COM 92047W101   35,123 1,009 SH   OTR 15,119 1,009 0 0
VALVOLINE INC COM 92047W101   275,382 7,911 SH   DFND 15,123 7,911 0 0
VALVOLINE INC COM 92047W101   15,093,512 433,597 SH   DFND 15 360,120 0 73,477
VALVOLINE INC COM 92047W101   2,761,129 79,320 SH   DFND 22 79,320 0 0
VALVOLINE INC COM 92047W101   318,860 9,160 SH   OTR 22,80 9,160 0 0
VALVOLINE INC COM 92047W101   38,465 1,105 SH   DFND 4,15 1,105 0 0
VALVOLINE INC COM 92047W101   22,278 640 SH   DFND 4 640 0 0
VALVOLINE INC COM 92047W101   11,602,974 333,323 SH   DFND 48 292,265 0 41,058
VALVOLINE INC COM 92047W101   667,656 19,180 SH   DFND 49 18,598 0 582
VALVOLINE INC COM 92047W101   2,131,312 61,227 SH   DFND 49,15 61,227 0 0
VALVOLINE INC COM 92047W101   447,030 12,842 SH   DFND 49 12,766 76 0
VALVOLINE INC COM 92047W101   158,072 4,541 SH   DFND 59 4,503 0 38
VALVOLINE INC COM 92047W101   46 1 SH   DFND 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108   305,790 66,621 SH   DFND 15 30,596 0 36,025
VANDA PHARMACEUTICALS INC COM 921659108   463,898 101,067 SH   DFND 48 101,067 0 0
VANDA PHARMACEUTICALS INC COM 921659108   16,639 3,625 SH   DFND 49 3,625 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   544,184 18,856 SH   DFND 59 18,592 0 264
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   32,391,859 1,122,379 SH   OTR 59,127 1,114,273 0 8,106
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   33 1 SH   DFND 1 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   505,256 10,991 SH   DFND 49 10,991 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   68 1 SH   DFND 1 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   197,811 3,865 SH   DFND 49 3,865 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   18,724,049 365,847 SH   OTR 59,127 362,966 0 2,881
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   88 2 SH   DFND 2 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   3,627,841 152,047 SH   DFND 124,22 152,047 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   5,010,862 210,011 SH   DFND 124,48 210,011 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   620 26 SH   DFND 49 26 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   67,548 2,831 SH   DFND 59 2,831 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   19,006,244 796,574 SH   OTR 59,127 794,246 0 2,328
VANECK JPM EM LOCAL CURR BND JP M 92189H300   42 2 SH   DFND 2 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791   398,684 6,970 SH   DFND 49 6,970 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791   77 1 SH   DFND 1 0 0
VANECK LONG MUNI ETF LONG 92189F536   121,730 7,000 SH   DFND 4 0 7,000 0
VANECK LONG MUNI ETF LONG 92189F536   43,877,961 2,523,172 SH   DFND 49 2,511,172 0 12,000
VANECK LONG MUNI ETF LONG 92189F536   1,138,958 65,495 SH   DFND 49 42,495 23,000 0
VANECK LONG MUNI ETF LONG 92189F536   1,467,330 84,378 SH   OTR 59,127 83,233 0 1,145
VANECK LONG MUNI ETF LONG 92189F536   23 1 SH   DFND 1 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   16,468,232 187,139 SH   DFND 15 187,139 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   88,000 1,000 SH   DFND 4 0 1,000 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   949,080 10,785 SH   DFND 49 10,785 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   39,600 450 SH   DFND 49 0 450 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   257,752 2,929 SH   DFND 59 2,929 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   529,848 6,021 SH   OTR 59,127 5,978 0 43
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   109 1 SH   DFND 1 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676   240,864 1,139 SH   DFND 49 1,139 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676   30,663 145 SH   DFND 59 141 0 4
VANECK SEMICONDUCTOR ETF SEMI 92189F676   3,897,204 18,429 SH   OTR 59,127 18,235 0 194
VANECK SEMICONDUCTOR ETF SEMI 92189F676   250 1 SH   DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   430,034 2,898 SH   DFND 49 2,898 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   113,815 767 SH   OTR 59,127 764 0 3
VANGUARD COMMUNICATION SERVI COMM 92204A884   475,299 3,203 SH   DFND 59 3,099 0 104
VANGUARD COMMUNICATION SERVI COMM 92204A884   260 2 SH   DFND 2 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   455,714 1,400 SH   DFND 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,128,543 3,467 SH   DFND 49 3,467 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   137,365 422 SH   DFND 59 405 0 17
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   420 1 SH   DFND 1 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   175,056 800 SH   DFND 49 800 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   164,990 754 SH   OTR 59,127 751 0 3
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   328,463 1,501 SH   DFND 59 1,423 0 78
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   343 2 SH   DFND 2 0 0
VANGUARD CORE BOND ETF CORE 922020748   1,286,964 16,621 SH   OTR 59,127 16,519 0 102
VANGUARD CORE BOND ETF CORE 922020748   777,784 10,045 SH   DFND 59 10,045 0 0
VANGUARD CORE BOND ETF CORE 922020748   89 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   180,611,674 931,036 SH   DFND 15 931,036 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,432,616 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   96,995 500 SH   DFND 4 0 500 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,229,315 6,337 SH   DFND 49 760 5,577 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   13,321,487 68,671 SH   DFND 49 68,671 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   3,298 17 SH   OTR 59,127 17 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   24,113,247 124,301 SH   DFND 59 113,908 0 10,393
VANGUARD DIVIDEND APPREC ETF DIV 921908844   351 2 SH   DFND 2 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   87,080,816 1,356,399 SH   DFND 15 1,356,399 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   10,914 170 SH   DFND 49 170 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   1,262,814 19,670 SH   DFND 59 19,546 0 124
VANGUARD EMERG MKTS GOV BND EM M 921946885   34,475 537 SH   OTR 59,127 537 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   127 2 SH   DFND 2 0 0
VANGUARD ENERGY ETF ENER 92204A306   265,257 2,045 SH   DFND 49 2,045 0 0
VANGUARD ENERGY ETF ENER 92204A306   2,822,421 21,759 SH   DFND 59 21,705 0 54
VANGUARD ENERGY ETF ENER 92204A306   206 2 SH   DFND 2 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   2,303,877 39,062 SH   DFND 59 39,062 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   91 2 SH   DFND 2 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   407,766 4,163 SH   DFND 49 4,163 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   25,957 265 SH   DFND 59 265 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   2,504,288 25,567 SH   OTR 59,127 25,509 0 58
VANGUARD ESG US STOCK ETF ESG 921910733   157 2 SH   DFND 2 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   603,599 3,504 SH   DFND 48 3,504 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   258,390 1,500 SH   DFND 49 0 1,500 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   9,387,136 54,494 SH   DFND 49 54,494 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   126,267 733 SH   DFND 59 733 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   287 2 SH   DFND 2 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   673,213 5,635 SH   DFND 49 5,635 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   164,152 1,374 SH   OTR 59,127 1,362 0 12
VANGUARD FINANCIALS ETF FINA 92204A405   346,832 2,903 SH   DFND 59 2,765 0 138
VANGUARD FINANCIALS ETF FINA 92204A405   192 2 SH   DFND 2 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   14,450 125 SH   DFND 49 125 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   1,095,732 9,479 SH   DFND 59 8,226 0 1,253
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   137 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   789 13 SH   DFND 15 13 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   51,017 841 SH   DFND 42 841 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   5,984,109 98,650 SH   DFND 49 96,400 2,250 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   11,052,252 182,200 SH   DFND 49 182,200 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   8,539,318 140,773 SH   DFND 59 135,279 0 5,494
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   100 2 SH   DFND 2 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   3,338,057 65,671 SH   DFND 111 0 0 65,671
VANGUARD FTSE DEVELOPED ETF VAN 921943858   344,447,004 6,776,451 SH   DFND 15 6,776,451 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,920,184 57,450 SH   DFND 4 48,611 8,839 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,610,070 51,349 SH   DFND 4 51,349 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   14,263,430 280,610 SH   DFND 42 280,610 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   7,616,067 149,834 SH   DFND 49 43,906 105,928 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   40,110,207 789,105 SH   DFND 49 786,605 0 2,500
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,728,809 53,685 SH   OTR 59,127 53,320 0 365
VANGUARD FTSE DEVELOPED ETF VAN 921943858   319,941,474 6,294,343 SH   DFND 59 5,911,902 0 382,442
VANGUARD FTSE DEVELOPED ETF VAN 921943858   61 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   203,402,151 4,494,082 SH   DFND 15 4,494,082 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   4,587,644 101,362 SH   DFND 4 101,362 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,796,596 39,695 SH   DFND 4 27,381 12,314 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   16,036,523 354,320 SH   DFND 49 268,121 86,199 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   156,306,134 3,453,516 SH   DFND 49 3,431,339 6,800 15,377
VANGUARD FTSE EMERGING MARKE FTSE 922042858   894,202 19,757 SH   OTR 59,127 19,613 0 144
VANGUARD FTSE EMERGING MARKE FTSE 922042858   123,987,909 2,739,459 SH   DFND 59 2,575,725 0 163,734
VANGUARD FTSE EMERGING MARKE FTSE 922042858   67 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,676,053 23,872 SH   DFND 4 23,872 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   960,052 13,674 SH   DFND 49 13,674 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   13,761 196 SH   DFND 59 196 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   77 1 SH   DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   1,626,365 22,445 SH   DFND 59 22,445 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   118 2 SH   DFND 2 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   72,019 1,780 SH   DFND 4 1,780 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   10,520 260 SH   DFND 49 260 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   2,006,533 49,593 SH   DFND 49 49,593 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   3,475,635 85,903 SH   DFND 59 85,426 0 477
VANGUARD GLBL EX-US REAL EST GLB 922042676   72 2 SH   DFND 2 0 0
VANGUARD GROWTH ETF GROW 922908736   282,869,654 762,822 SH   DFND 15 762,822 0 0
VANGUARD GROWTH ETF GROW 922908736   4,605,584 12,420 SH   DFND 4 12,420 0 0
VANGUARD GROWTH ETF GROW 922908736   2,455 7 SH   DFND 42 7 0 0
VANGUARD GROWTH ETF GROW 922908736   1,260,788 3,400 SH   DFND 49 3,400 0 0
VANGUARD GROWTH ETF GROW 922908736   11,320,022 30,527 SH   DFND 49 30,527 0 0
VANGUARD GROWTH ETF GROW 922908736   58,492,781 157,739 SH   OTR 59,127 157,545 0 194
VANGUARD GROWTH ETF GROW 922908736   381,476,823 1,028,739 SH   DFND 59 962,918 0 65,820
VANGUARD GROWTH ETF GROW 922908736   762 2 SH   DFND 2 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   152,220 575 SH   DFND 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   191,929 725 SH   DFND 49 725 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   45,534 172 SH   DFND 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   151,955 574 SH   DFND 59 549 0 25
VANGUARD HEALTH CARE ETF HEAL 92204A504   288 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   60,095 466 SH   DFND 15 466 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   177,449 1,376 SH   DFND 4 1,376 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   229,549 1,780 SH   DFND 4 0 1,780 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   3,955,848 30,675 SH   DFND 49 30,675 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   3,844,169 29,809 SH   DFND 49 29,033 776 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   6,323,928 49,038 SH   DFND 59 47,026 0 2,012
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   148 1 SH   DFND 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   266,866 1,078 SH   DFND 59 1,013 0 65
VANGUARD INDUSTRIALS ETF INDU 92204A603   347 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702   211,528 390 SH   DFND 4 390 0 0
VANGUARD INFO TECH ETF INF 92204A702   263,054 485 SH   DFND 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   113,900 210 SH   DFND 49 210 0 0
VANGUARD INFO TECH ETF INF 92204A702   5,756,821 10,614 SH   DFND 49 10,614 0 0
VANGUARD INFO TECH ETF INF 92204A702   158,917 293 SH   DFND 59 250 0 43
VANGUARD INFO TECH ETF INF 92204A702   1,068 2 SH   DFND 2 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   155,553,058 1,875,489 SH   DFND 15 1,875,489 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   48,105 580 SH   DFND 49 580 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   156 2 SH   DFND 2 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   81,853 1,069 SH   DFND 49 1,069 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   101,652,644 1,327,578 SH   DFND 59 1,247,253 0 80,325
VANGUARD INTERMEDIATE-TERM B INTE 921937819   147 2 SH   DFND 2 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   97,097,497 1,634,638 SH   DFND 15 1,634,638 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   41,877 705 SH   DFND 49 705 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   797,504 13,426 SH   OTR 59,127 13,330 0 96
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   1,180,541 19,874 SH   DFND 59 19,874 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   106 2 SH   DFND 2 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   82,222,762 1,005,660 SH   DFND 15 1,005,660 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   1,717,859 21,011 SH   DFND 49 21,011 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   64,661,242 790,866 SH   DFND 59 746,773 0 44,094
VANGUARD INT-TERM CORPORATE INT- 92206C870   91 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,599,858 10,115 SH   DFND 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   11,164,355 43,436 SH   DFND 49 43,436 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,273,977 8,847 SH   DFND 59 8,452 0 395
VANGUARD LARGE-CAP ETF LARG 922908637   520 2 SH   DFND 2 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   94,897,550 1,347,594 SH   DFND 59 1,268,342 0 79,251
VANGUARD LONG-TERM BOND ETF LONG 921937793   74 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   544,578 7,174 SH   DFND 15 7,174 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   11,387 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   925,706 12,195 SH   DFND 59 10,967 0 1,228
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   148 2 SH   DFND 2 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   1,959 34 SH   DFND 49 34 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   29,180,876 506,524 SH   DFND 59 479,718 0 26,806
VANGUARD LONG-TERM TREASURY LONG 92206C847   102 2 SH   DFND 2 0 0
VANGUARD MATERIALS ETF MATE 92204A801   52,112 276 SH   DFND 49 276 0 0
VANGUARD MATERIALS ETF MATE 92204A801   149,915 794 SH   DFND 59 760 0 34
VANGUARD MATERIALS ETF MATE 92204A801   201 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   1,642,254 8,155 SH   DFND 4 8,155 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   6,884,175 34,185 SH   DFND 49 34,185 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   465 2 SH   DFND 2 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   9,261,458 29,984 SH   DFND 4 29,984 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   1,189,806 3,852 SH   DFND 49 3,852 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   573,281 1,856 SH   DFND 59 1,416 0 440
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   554 2 SH   DFND 2 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   240,802 1,869 SH   DFND 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   28,345 220 SH   DFND 49 220 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   286 2 SH   DFND 2 0 0
VANGUARD MID-CAP ETF MID 922908629   5,123,262 19,810 SH   DFND 111 0 0 19,810
VANGUARD MID-CAP ETF MID 922908629   207,874,359 803,783 SH   DFND 15 803,783 0 0
VANGUARD MID-CAP ETF MID 922908629   3,434,215 13,279 SH   DFND 4 0 13,279 0
VANGUARD MID-CAP ETF MID 922908629   41,232,045 159,431 SH   DFND 49 157,931 1,500 0
VANGUARD MID-CAP ETF MID 922908629   8,341,788 32,255 SH   DFND 49 28,855 3,400 0
VANGUARD MID-CAP ETF MID 922908629   5,488,106 21,221 SH   DFND 59 21,054 0 167
VANGUARD MID-CAP ETF MID 922908629   160,344 620 SH   OTR 59,127 618 0 2
VANGUARD MID-CAP ETF MID 922908629   601 2 SH   DFND 2 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   6,471 26 SH   DFND 42 26 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   1,318,120 5,388 SH   DFND 49 5,388 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   485,121 1,983 SH   DFND 59 1,748 0 235
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   546 2 SH   DFND 2 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   3,236,807 20,162 SH   DFND 49 20,162 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   989,729 6,165 SH   DFND 49 6,148 17 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   748,549 4,663 SH   DFND 59 4,380 0 283
VANGUARD MID-CAP VALUE ETF MCAP 922908512   314 2 SH   DFND 2 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   289,701,143 6,255,693 SH   DFND 15 6,255,693 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   175,412,761 3,787,794 SH   DFND 59 3,581,348 0 206,446
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   333,478 7,201 SH   OTR 59,127 7,146 0 55
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   51 1 SH   DFND 1 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,597,397 17,643 SH   DFND 111 0 0 17,643
VANGUARD REAL ESTATE ETF REAL 922908553   70,382,537 777,364 SH   DFND 15 777,364 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   105,932 1,170 SH   DFND 4 0 1,170 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,942,126 54,585 SH   DFND 4 54,585 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   5,317,052 58,726 SH   DFND 49 43,497 15,229 0
VANGUARD REAL ESTATE ETF REAL 922908553   154,918,558 1,711,051 SH   DFND 49 1,696,426 2,484 12,141
VANGUARD REAL ESTATE ETF REAL 922908553   8,866,038 97,924 SH   DFND 59 97,090 0 834
VANGUARD REAL ESTATE ETF REAL 922908553   4,118,924 45,493 SH   OTR 59,127 45,427 0 66
VANGUARD REAL ESTATE ETF REAL 922908553   148 2 SH   DFND 2 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   52,041 205 SH   DFND 4 0 205 0
VANGUARD RUSSELL 1000 VNG 92206C730   2,614,758 10,300 SH   DFND 4 10,300 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   55,493,034 218,597 SH   DFND 49 218,597 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   5,929,408 23,357 SH   DFND 49 17,595 5,762 0
VANGUARD RUSSELL 1000 VNG 92206C730   271 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   36,731,664 395,858 SH   DFND 124 395,858 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   463,764 4,998 SH   DFND 49 4,998 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   301,475 3,249 SH   DFND 59 3,146 0 103
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   140 2 SH   DFND 2 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   608,320 7,370 SH   DFND 49 7,370 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   88 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   2,834,202 35,142 SH   DFND 111 0 0 35,142
VANGUARD RUSSELL 2000 ETF VNG 92206C664   989,576 12,270 SH   DFND 49 12,270 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   332,439 4,122 SH   DFND 59 4,122 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   137 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   254,381 1,365 SH   DFND 4 1,365 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   13,977 75 SH   DFND 49 75 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   317 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   113,792 855 SH   DFND 4 855 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   113,659 854 SH   DFND 49 854 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   153 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363   12,476,707 24,278 SH   DFND 111 0 0 24,278
VANGUARD S&P 500 ETF S&P 922908363   6,175,656 12,017 SH   DFND 124,49 12,017 0 0
VANGUARD S&P 500 ETF S&P 922908363   194,197,853 377,883 SH   DFND 124 377,883 0 0
VANGUARD S&P 500 ETF S&P 922908363   23,282,693 45,305 SH   DFND 4 45,305 0 0
VANGUARD S&P 500 ETF S&P 922908363   23,418,879 45,570 SH   DFND 49 26,470 19,100 0
VANGUARD S&P 500 ETF S&P 922908363   10,550,572 20,530 SH   DFND 49,15 20,530 0 0
VANGUARD S&P 500 ETF S&P 922908363   78,991,050 153,706 SH   DFND 49 141,689 0 12,017
VANGUARD S&P 500 ETF S&P 922908363   2,257,634 4,393 SH   DFND 59 3,848 0 545
VANGUARD S&P 500 ETF S&P 922908363   976 2 SH   DFND 2 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   581,661 1,739 SH   DFND 49 1,739 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   507 2 SH   DFND 2 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   270,759 1,470 SH   DFND 49 1,470 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   184 1 SH   DFND 1 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885   131,271 1,330 SH   DFND 49 1,330 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885   421,452 4,270 SH   DFND 59 2,826 0 1,444
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885   99 1 SH   DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   826,898 8,568 SH   DFND 4 8,568 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   708,383 7,340 SH   DFND 49 7,340 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   242,530 2,513 SH   DFND 59 1,588 0 925
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   172 2 SH   DFND 2 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   110,044,886 1,394,032 SH   DFND 15 1,394,032 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   6,996,215 88,627 SH   DFND 49 88,627 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   60 1 SH   OTR 59,127 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   82,009,728 1,038,887 SH   DFND 59 984,935 0 53,952
VANGUARD S/T CORP BOND ETF SHRT 92206C409   96 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   194,704,513 2,487,283 SH   DFND 59 2,345,279 0 142,004
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   116,559 1,489 SH   OTR 59,127 1,489 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   132 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   48,340,076 968,739 SH   DFND 15 968,739 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   190,119 3,810 SH   DFND 59 3,338 0 472
VANGUARD SHORT-TERM TIPS STRM 922020805   49 1 SH   OTR 59,127 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   84 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   210,286 3,583 SH   DFND 49 3,583 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   58,690 1,000 SH   DFND 49 1,000 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   202,950 3,458 SH   DFND 59 3,014 0 444
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   86 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   129,839,947 585,524 SH   DFND 15 585,524 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   2,864,788 12,919 SH   DFND 4 12,919 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   314,885 1,420 SH   DFND 4 400 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751   176,350,901 795,269 SH   DFND 49 789,536 1,250 4,483
VANGUARD SMALL-CAP ETF SMAL 922908751   16,839,917 75,941 SH   DFND 49 65,755 10,186 0
VANGUARD SMALL-CAP ETF SMAL 922908751   80,243,477 361,865 SH   DFND 59 343,937 0 17,928
VANGUARD SMALL-CAP ETF SMAL 922908751   479 2 SH   DFND 2 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   68,985 274 SH   DFND 4 274 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   1,247,772 4,956 SH   DFND 49 4,956 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   3,383,547 13,439 SH   DFND 59 12,862 0 577
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   349 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   186,290 1,000 SH   DFND 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   1,442,071 7,741 SH   DFND 49 316 7,425 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   5,575,101 29,927 SH   DFND 49 29,927 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   5,048,546 27,100 SH   DFND 59 26,126 0 974
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   253 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   12,901 260 SH   DFND 42 260 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   7,504,777 151,245 SH   DFND 49 111,551 39,694 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   9,739,612 196,284 SH   DFND 49 196,284 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   2,311,983 46,594 SH   OTR 59,127 45,961 0 633
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   42,874,714 864,061 SH   DFND 59 795,062 0 69,000
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   69 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   152,213 1,313 SH   DFND 42 1,313 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   18,732,882 161,560 SH   DFND 49 0 161,560 0
VANGUARD TOT WORLD STK ETF TT W 922042742   1,327,628 11,450 SH   DFND 49 11,450 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   2,551 22 SH   DFND 59 22 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   229 2 SH   DFND 2 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   327,736,691 4,462,038 SH   DFND 15 4,462,038 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   644,891 8,780 SH   DFND 49 8,780 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   63,472,056 864,153 SH   DFND 59 798,136 0 66,017
VANGUARD TOTAL BOND MARKET TOTA 921937835   2,842,515 38,700 SH   OTR 59,127 38,413 0 287
VANGUARD TOTAL BOND MARKET TOTA 921937835   94 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   616,792 12,634 SH   DFND 49 12,634 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   18,852,364 386,161 SH   OTR 59,127 383,350 0 2,811
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   201,386,020 4,125,072 SH   DFND 59 3,891,150 0 233,922
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   90 2 SH   DFND 2 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   47,258 761 SH   DFND 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   641,493 10,330 SH   DFND 49 10,330 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   1,648,196 26,541 SH   DFND 59 26,429 0 112
VANGUARD TOTAL INTL STOCK VG T 921909768   106 2 SH   DFND 2 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   499,296,881 1,816,682 SH   DFND 15 1,816,682 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   205,580 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   14,915,567 54,270 SH   DFND 49,15 54,270 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   66,555,529 242,161 SH   DFND 49 242,161 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   622,513 2,265 SH   DFND 49 0 2,265 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   5,413,142 19,696 SH   DFND 59 19,696 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   6,336,161 23,054 SH   OTR 59,127 22,902 0 152
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   555 2 SH   DFND 2 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   126 1 SH   DFND 15 1 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   650,833 5,153 SH   DFND 59 4,966 0 187
VANGUARD US MULTIFACTOR ETF US M 921935607   141 1 SH   DFND 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   60,125 352 SH   DFND 49 352 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   285,101 1,669 SH   DFND 59 1,568 0 101
VANGUARD UTILITIES ETF UTIL 92204A876   331 2 SH   DFND 2 0 0
VANGUARD VALUE ETF VALU 922908744   323,034,337 1,870,061 SH   DFND 15 1,870,061 0 0
VANGUARD VALUE ETF VALU 922908744   648,466 3,754 SH   DFND 4 3,754 0 0
VANGUARD VALUE ETF VALU 922908744   926,304 5,362 SH   DFND 42 5,362 0 0
VANGUARD VALUE ETF VALU 922908744   9,512,792 55,070 SH   DFND 49 55,070 0 0
VANGUARD VALUE ETF VALU 922908744   2,040,232 11,811 SH   DFND 49 7,561 4,250 0
VANGUARD VALUE ETF VALU 922908744   275,547,559 1,595,158 SH   DFND 59 1,505,160 0 89,998
VANGUARD VALUE ETF VALU 922908744   370 2 SH   DFND 2 0 0
VAREX IMAGING CORP COM 92214X106   535,572 46,170 SH   DFND 15 17,684 0 28,486
VAREX IMAGING CORP COM 92214X106   814,691 70,232 SH   DFND 48 70,232 0 0
VAREX IMAGING CORP COM 92214X106   6,148 530 SH   DFND 49 530 0 0
VAREX IMAGING CORP COM 92214X106   131,324 11,321 SH   DFND 49,15 11,321 0 0
VAREX IMAGING CORP COM 92214X106   16 1 SH   DFND 1 0 0
VARONIS SYSTEMS INC COM 922280102   12,354,158 305,418 SH   DFND 15 267,011 0 38,407
VARONIS SYSTEMS INC COM 922280102   277,083 6,850 SH   DFND 15,123 6,850 0 0
VARONIS SYSTEMS INC COM 922280102   8,170,698 201,995 SH   DFND 48 201,995 0 0
VARONIS SYSTEMS INC COM 922280102   22,976 568 SH   DFND 49,15 568 0 0
VARONIS SYSTEMS INC COM 922280102   3,236 80 SH   DFND 49 0 80 0
VARONIS SYSTEMS INC COM 922280102   41,583 1,028 SH   DFND 59 1,028 0 0
VAXART INC COM 92243A200   5,936 14,584 SH   DFND 48 14,584 0 0
VAXART INC COM 92243A200   2 6 SH   DFND 6 0 0
VAXCYTE INC COM 92243G108   706,452 18,709 SH   DFND 15,123 18,709 0 0
VAXCYTE INC COM 92243G108   6,204,874 164,324 SH   DFND 15 122,785 0 41,539
VAXCYTE INC COM 92243G108   8,459,599 224,036 SH   DFND 48 224,036 0 0
VAXCYTE INC COM 92243G108   60,340 1,598 SH   DFND 49,15 1,598 0 0
VAXCYTE INC COM 92243G108   74,387 1,970 SH   DFND 49 1,729 241 0
VAXCYTE INC COM 92243G108   2,379 63 SH   DFND 49 63 0 0
VAXCYTE INC COM 92243G108   136,540 3,616 SH   OTR 59,127 3,612 0 4
VAXCYTE INC COM 92243G108   139,599 3,697 SH   DFND 59 3,684 0 13
VAXCYTE INC COM 92243G108   51 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC COM 922417100   3,610,926 179,827 SH   DFND 15 159,717 0 20,110
VEECO INSTRUMENTS INC COM 922417100   1,301,746 64,828 SH   DFND 22 64,828 0 0
VEECO INSTRUMENTS INC COM 922417100   2,204,945 109,808 SH   DFND 48 109,808 0 0
VEECO INSTRUMENTS INC COM 922417100   347,043 17,283 SH   DFND 49,15 17,283 0 0
VEECO INSTRUMENTS INC COM 922417100   230,438 11,476 SH   DFND 49 11,476 0 0
VEECO INSTRUMENTS INC COM 922417100   256,883 12,793 SH   DFND 59 12,745 0 48
VEECO INSTRUMENTS INC COM 922417100   29 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC NOTE 922417AJ9   655,500 600,000 SH   DFND 111 600,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   410,448 1,772 SH   DFND 124,15 1,772 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,328,861 5,737 SH   DFND 124,22 5,737 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   101,917 440 SH   OTR 15,119 440 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   120,467,520 520,086 SH   DFND 15 336,888 0 183,198
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,332,977 10,072 SH   DFND 15,123 10,072 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,300,371 5,614 SH   DFND 22 5,614 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   12,740 55 SH   DFND 4 55 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   43,140,856 186,249 SH   DFND 48 138,739 0 47,510
VEEVA SYSTEMS INC-CLASS A CL A 922475108   234,641 1,013 SH   DFND 49 1,013 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,083,102 4,676 SH   DFND 49,15 4,676 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,312,184 5,665 SH   DFND 49 5,665 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   575,369 2,484 SH   OTR 59,127 2,466 0 18
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,815,284 7,837 SH   DFND 59 7,547 0 290
VEEVA SYSTEMS INC-CLASS A CL A 922475108   284 1 SH   DFND 1 0 0
VELOCITY FINANCIAL INC COM 92262D101   611,256 32,670 SH   DFND 15 30,125 0 2,545
VELOCITY FINANCIAL INC COM 92262D101   250,134 13,369 SH   DFND 48 13,369 0 0
VELOCITY FINANCIAL INC COM 92262D101   2,339 125 SH   DFND 49,15 125 0 0
VENTAS INC COM 92276F100   1,340,958 19,502 SH   DFND 124,15 19,502 0 0
VENTAS INC COM 92276F100   19,613,102 285,240 SH   DFND 124 285,240 0 0
VENTAS INC COM 92276F100   763,305 11,101 SH   OTR 15,118 11,101 0 0
VENTAS INC COM 92276F100   2,034,058 29,582 SH   DFND 15,22 29,582 0 0
VENTAS INC COM 92276F100   397,364 5,779 SH   OTR 15,119 5,779 0 0
VENTAS INC COM 92276F100   1,843,043 26,804 SH   DFND 15,123 26,804 0 0
VENTAS INC COM 92276F100   93,445,803 1,359,014 SH   DFND 15 819,695 0 539,319
VENTAS INC COM 92276F100   2,730,597 39,712 SH   DFND 22 39,712 0 0
VENTAS INC COM 92276F100   213,844 3,110 SH   DFND 4 3,100 10 0
VENTAS INC COM 92276F100   19,253 280 SH   DFND 4,15 280 0 0
VENTAS INC COM 92276F100   68,123,282 990,740 SH   DFND 48 856,303 0 134,437
VENTAS INC COM 92276F100   216,250 3,145 SH   DFND 49 2,613 532 0
VENTAS INC COM 92276F100   1,505,363 21,893 SH   DFND 49 21,833 60 0
VENTAS INC COM 92276F100   7,910,632 115,047 SH   DFND 49,15 115,047 0 0
VENTAS INC COM 92276F100   876,718 12,750 SH   DFND 59 12,732 0 18
VENTAS INC COM 92276F100   88 1 SH   DFND 1 0 0
VENTAS REALTY LP NOTE 92277GAZ0   637,940 500,000 SH   DFND 111 500,000 0 0
VENTURE GLOBAL INC-CL A COM 92333F101   10,315,780 1,001,532 SH   DFND 124,22 1,001,532 0 0
VENTURE GLOBAL INC-CL A COM 92333F101   7,534,883 731,542 SH   DFND 124 423,658 0 307,884
VENTURE GLOBAL INC-CL A COM 92333F101   27,213 2,642 SH   DFND 124,48 2,642 0 0
VENTURE GLOBAL INC-CL A COM 92333F101   66,291 6,436 SH   DFND 42 6,436 0 0
VENTURE GLOBAL INC-CL A COM 92333F101   80,093 7,776 SH   DFND 48 7,776 0 0
VENTURE GLOBAL INC-CL A COM 92333F101   306,734 29,780 SH   DFND 49 29,780 0 0
VENTURE GLOBAL INC-CL A COM 92333F101   218,236 21,188 SH   OTR 59,127 21,077 0 111
VENTURE GLOBAL INC-CL A COM 92333F101   1,710 166 SH   DFND 59 166 0 0
VENTURE GLOBAL INC-CL A COM 92333F101   11 1 SH   DFND 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   71,842 62,471 SH   DFND 15 27,649 0 34,822
VENTYX BIOSCIENCES INC COM 92332V107   129,536 112,640 SH   DFND 48 112,640 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1 1 SH   DFND 1 0 0
VERA BRADLEY INC COM 92335C106   60,426 26,856 SH   DFND 15 19,620 0 7,236
VERA BRADLEY INC COM 92335C106   92,007 40,892 SH   DFND 48 40,892 0 0
VERA THERAPEUTICS INC CL A 92337R101   863,399 35,945 SH   DFND 15 19,851 0 16,094
VERA THERAPEUTICS INC CL A 92337R101   67,905 2,827 SH   DFND 15,123 2,827 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,049,434 85,322 SH   DFND 48 85,322 0 0
VERA THERAPEUTICS INC CL A 92337R101   467,910 19,480 SH   DFND 49 19,480 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,162 90 SH   DFND 49,15 90 0 0
VERA THERAPEUTICS INC CL A 92337R101   33 1 SH   DFND 1 0 0
VERACYTE INC COM 92337F107   144,010 4,857 SH   DFND 15,123 4,857 0 0
VERACYTE INC COM 92337F107   3,177,650 107,172 SH   DFND 15 61,621 0 45,551
VERACYTE INC COM 92337F107   4,008,799 135,204 SH   DFND 48 135,204 0 0
VERACYTE INC COM 92337F107   3,202 108 SH   DFND 49 108 0 0
VERACYTE INC COM 92337F107   11,652 393 SH   DFND 49,15 393 0 0
VERACYTE INC COM 92337F107   14,499 489 SH   DFND 59 489 0 0
VERACYTE INC COM 92337F107   33 1 SH   DFND 1 0 0
VERALTO CORP COM 92338C103   1,789,279 18,361 SH   DFND 124,123 18,361 0 0
VERALTO CORP COM 92338C103   125,860,768 1,291,542 SH   DFND 124,22 1,291,542 0 0
VERALTO CORP COM 92338C103   48,602,603 498,744 SH   DFND 124 336,934 0 161,810
VERALTO CORP COM 92338C103   5,300,500 54,392 SH   DFND 124,15 54,392 0 0
VERALTO CORP COM 92338C103   8,553,869 87,777 SH   DFND 124,48 87,777 0 0
VERALTO CORP COM 92338C103   138,574 1,422 SH   OTR 15,119 1,422 0 0
VERALTO CORP COM 92338C103   1,685,690 17,298 SH   DFND 15,22 17,298 0 0
VERALTO CORP COM 92338C103   614,812 6,309 SH   OTR 15,118 6,309 0 0
VERALTO CORP COM 92338C103   1,349,780 13,851 SH   DFND 15,123 13,851 0 0
VERALTO CORP COM 92338C103   66,495,202 682,352 SH   DFND 15 338,850 0 343,502
VERALTO CORP COM 92338C103   2,391,131 24,537 SH   DFND 22 24,537 0 0
VERALTO CORP COM 92338C103   1,703,718 17,483 SH   DFND 4 17,473 10 0
VERALTO CORP COM 92338C103   53,500 549 SH   DFND 4 324 225 0
VERALTO CORP COM 92338C103   38,688 397 SH   DFND 4,15 397 0 0
VERALTO CORP COM 92338C103   1,228,260 12,604 SH   DFND 40 12,604 0 0
VERALTO CORP COM 92338C103   12,370,790 126,945 SH   DFND 40,22 126,945 0 0
VERALTO CORP COM 92338C103   6,985,751 71,685 SH   DFND 42 71,685 0 0
VERALTO CORP COM 92338C103   54,747,507 561,801 SH   DFND 48 483,281 0 78,520
VERALTO CORP COM 92338C103   64,721,125 664,147 SH   DFND 49 654,207 350 9,590
VERALTO CORP COM 92338C103   5,446,968 55,895 SH   DFND 49,15 55,609 0 286
VERALTO CORP COM 92338C103   3,760,401 38,588 SH   DFND 49 29,930 7,692 966
VERALTO CORP COM 92338C103   854,154 8,765 SH   DFND 59 8,710 0 55
VERALTO CORP COM 92338C103   380,347 3,903 SH   OTR 59,127 3,882 0 21
VERALTO CORP COM 92338C103   133 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C203   125,961 20,889 SH   DFND 15 19,155 0 1,734
VERASTEM INC COM 92337C203   384,557 63,774 SH   DFND 48 63,774 0 0
VERASTEM INC COM 92337C203   19,507 3,235 SH   DFND 49,15 3,235 0 0
VERASTEM INC COM 92337C203   8 1 SH   DFND 1 0 0
VEREN INC COM 92340V107   1,285,339 194,160 SH   DFND 15 194,160 0 0
VEREN INC COM 92340V107   75,647 11,427 SH   DFND 48 11,427 0 0
VEREN INC COM 92340V107   9 1 SH   DFND 1 0 0
VERICEL CORP COM 92346J108   143,676 3,220 SH   DFND 15,123 3,220 0 0
VERICEL CORP COM 92346J108   6,106,916 136,865 SH   DFND 15 119,494 0 17,371
VERICEL CORP COM 92346J108   2,421,974 54,280 SH   DFND 22 54,280 0 0
VERICEL CORP COM 92346J108   4,082,507 91,495 SH   DFND 48 91,495 0 0
VERICEL CORP COM 92346J108   341,611 7,656 SH   DFND 49,15 7,656 0 0
VERICEL CORP COM 92346J108   79,424 1,780 SH   DFND 49 0 0 1,780
VERICEL CORP COM 92346J108   65,859 1,476 SH   DFND 49 946 0 530
VERICEL CORP COM 92346J108   141,981 3,182 SH   DFND 59 3,182 0 0
VERICEL CORP COM 92346J108   379 9 SH   DFND 9 0 0
VERINT SYSTEMS INC COM 92343X100   2,199,263 123,208 SH   DFND 15 84,942 0 38,266
VERINT SYSTEMS INC COM 92343X100   2,014,408 112,852 SH   DFND 48 112,852 0 0
VERINT SYSTEMS INC COM 92343X100   13,405 751 SH   DFND 49,15 751 0 0
VERINT SYSTEMS INC COM 92343X100   186,497 10,448 SH   DFND 49 10,448 0 0
VERINT SYSTEMS INC COM 92343X100   500 28 SH   DFND 49 28 0 0
VERINT SYSTEMS INC COM 92343X100   121,791 6,823 SH   DFND 59 6,782 0 41
VERINT SYSTEMS INC COM 92343X100   35 2 SH   DFND 2 0 0
VERIS RESIDENTIAL INC COM 554489104   6,500,173 384,171 SH   DFND 15 326,729 0 57,442
VERIS RESIDENTIAL INC COM 554489104   1,486,727 87,868 SH   DFND 22 87,868 0 0
VERIS RESIDENTIAL INC COM 554489104   8,443 499 SH   DFND 4 499 0 0
VERIS RESIDENTIAL INC COM 554489104   6,430 380 SH   DFND 4,15 380 0 0
VERIS RESIDENTIAL INC COM 554489104   2,462,418 145,533 SH   DFND 48 145,533 0 0
VERIS RESIDENTIAL INC COM 554489104   103,060 6,091 SH   DFND 49 6,091 0 0
VERIS RESIDENTIAL INC COM 554489104   348,857 20,618 SH   DFND 49,15 20,618 0 0
VERIS RESIDENTIAL INC COM 554489104   33 2 SH   DFND 2 0 0
VERISIGN INC COM 92343E102   1,313,016 5,172 SH   DFND 124,22 5,172 0 0
VERISIGN INC COM 92343E102   948,204 3,735 SH   DFND 124,15 3,735 0 0
VERISIGN INC COM 92343E102   162,477 640 SH   DFND 124 640 0 0
VERISIGN INC COM 92343E102   1,367,090 5,385 SH   DFND 15,22 5,385 0 0
VERISIGN INC COM 92343E102   82,990,611 326,902 SH   DFND 15 218,134 0 108,768
VERISIGN INC COM 92343E102   2,793 11 SH   OTR 15,119 11 0 0
VERISIGN INC COM 92343E102   529,573 2,086 SH   OTR 15,118 2,086 0 0
VERISIGN INC COM 92343E102   1,206,136 4,751 SH   DFND 15,123 4,751 0 0
VERISIGN INC COM 92343E102   2,793,839 11,005 SH   DFND 22 11,005 0 0
VERISIGN INC COM 92343E102   30,972 122 SH   DFND 4,15 122 0 0
VERISIGN INC COM 92343E102   242,446 955 SH   DFND 4 952 3 0
VERISIGN INC COM 92343E102   49,576,495 195,283 SH   DFND 48 167,707 0 27,576
VERISIGN INC COM 92343E102   72,861 287 SH   DFND 49 244 43 0
VERISIGN INC COM 92343E102   5,848,403 23,037 SH   DFND 49,15 23,013 0 24
VERISIGN INC COM 92343E102   1,206,136 4,751 SH   DFND 49 4,750 1 0
VERISIGN INC COM 92343E102   15,994 63 SH   DFND 59 63 0 0
VERISIGN INC COM 92343E102   477 2 SH   DFND 2 0 0
VERISK ANALYTICS INC COM 92345Y106   2,374,115 7,977 SH   DFND 124,15 7,977 0 0
VERISK ANALYTICS INC COM 92345Y106   2,781,259 9,345 SH   DFND 15,123 9,345 0 0
VERISK ANALYTICS INC COM 92345Y106   127,679 429 SH   OTR 15,119 429 0 0
VERISK ANALYTICS INC COM 92345Y106   1,067,563 3,587 SH   OTR 15,118 3,587 0 0
VERISK ANALYTICS INC COM 92345Y106   2,846,735 9,565 SH   DFND 15,22 9,565 0 0
VERISK ANALYTICS INC COM 92345Y106   148,793,036 499,943 SH   DFND 15 311,815 0 188,128
VERISK ANALYTICS INC COM 92345Y106   5,200,017 17,472 SH   DFND 22 17,472 0 0
VERISK ANALYTICS INC COM 92345Y106   4,123,525 13,855 SH   OTR 22,71 13,855 0 0
VERISK ANALYTICS INC COM 92345Y106   82,441 277 SH   DFND 4,15 277 0 0
VERISK ANALYTICS INC COM 92345Y106   104,465 351 SH   DFND 4 349 2 0
VERISK ANALYTICS INC COM 92345Y106   95,810,128 321,921 SH   DFND 48 276,139 0 45,782
VERISK ANALYTICS INC COM 92345Y106   1,790,482 6,016 SH   DFND 49 5,688 11 317
VERISK ANALYTICS INC COM 92345Y106   8,591,397 28,867 SH   DFND 49,15 28,867 0 0
VERISK ANALYTICS INC COM 92345Y106   545,537 1,833 SH   DFND 49 1,193 634 6
VERISK ANALYTICS INC COM 92345Y106   1,167,464 3,923 SH   DFND 59 3,891 0 32
VERISK ANALYTICS INC COM 92345Y106   83,631 281 SH   OTR 59,127 281 0 0
VERISK ANALYTICS INC COM 92345Y106   389 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108   6,632,856 265,633 SH   DFND 15 233,393 0 32,240
VERITEX HOLDINGS INC COM 923451108   1,472,756 58,981 SH   DFND 22 58,981 0 0
VERITEX HOLDINGS INC COM 923451108   16,056 643 SH   DFND 4 643 0 0
VERITEX HOLDINGS INC COM 923451108   2,410,604 96,540 SH   DFND 48 96,540 0 0
VERITEX HOLDINGS INC COM 923451108   191,270 7,660 SH   DFND 49 7,660 0 0
VERITEX HOLDINGS INC COM 923451108   1,698 68 SH   DFND 49 68 0 0
VERITEX HOLDINGS INC COM 923451108   1,491,933 59,749 SH   DFND 49,15 59,749 0 0
VERITEX HOLDINGS INC COM 923451108   5,643 226 SH   DFND 59 226 0 0
VERITEX HOLDINGS INC COM 923451108   38 2 SH   DFND 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,291,950 50,528 SH   DFND 124 50,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,151,351 1,171,767 SH   DFND 124,22 1,171,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,518,926 187,807 SH   DFND 124,15 187,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,619,107 278,199 SH   DFND 15,123 278,199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   520,623,482 11,477,590 SH   DFND 15 5,773,566 0 5,704,024
VERIZON COMMUNICATIONS INC COM 92343V104   4,850,073 106,924 SH   OTR 15,118 106,924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,712,185 125,930 SH   OTR 15,119 125,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,917,757 284,783 SH   DFND 15,22 284,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,707,533 346,286 SH   DFND 22 346,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   423,073 9,327 SH   DFND 4 5,219 4,108 0
VERIZON COMMUNICATIONS INC COM 92343V104   190,739 4,205 SH   DFND 4,15 4,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,714,744 37,803 SH   DFND 4 37,713 90 0
VERIZON COMMUNICATIONS INC COM 92343V104   428,187,604 9,439,762 SH   DFND 48 8,082,642 0 1,357,120
VERIZON COMMUNICATIONS INC COM 92343V104   20,210,919 445,567 SH   DFND 49 302,217 138,648 4,702
VERIZON COMMUNICATIONS INC COM 92343V104   38,180,601 841,724 SH   DFND 49,15 841,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,739,196 964,268 SH   DFND 49 946,769 575 16,924
VERIZON COMMUNICATIONS INC COM 92343V104   8,484,864 187,056 SH   DFND 59 176,967 0 10,089
VERIZON COMMUNICATIONS INC COM 92343V104   81 2 SH   DFND 2 0 0
VERONA PHARMA PLC - ADR SPON 925050106   4,614,771 72,685 SH   DFND 124,22 72,685 0 0
VERONA PHARMA PLC - ADR SPON 925050106   1,517,665 23,904 SH   DFND 124 11,952 0 11,952
VERONA PHARMA PLC - ADR SPON 925050106   519,221 8,178 SH   DFND 124,48 8,178 0 0
VERONA PHARMA PLC - ADR SPON 925050106   251,655 3,964 SH   DFND 42 3,964 0 0
VERONA PHARMA PLC - ADR SPON 925050106   4,825 76 SH   DFND 49,15 76 0 0
VERONA PHARMA PLC - ADR SPON 925050106   1,651 26 SH   DFND 59 26 0 0
VERONA PHARMA PLC - ADR SPON 925050106   120 2 SH   DFND 2 0 0
VERRA MOBILITY CORP CL A 92511U102   10,755,188 477,796 SH   DFND 15 422,629 0 55,167
VERRA MOBILITY CORP CL A 92511U102   211,211 9,383 SH   DFND 15,123 9,383 0 0
VERRA MOBILITY CORP CL A 92511U102   4,066,994 180,675 SH   DFND 22 180,675 0 0
VERRA MOBILITY CORP CL A 92511U102   10,242 455 SH   DFND 4 455 0 0
VERRA MOBILITY CORP CL A 92511U102   6,911,268 307,031 SH   DFND 48 307,031 0 0
VERRA MOBILITY CORP CL A 92511U102   102,511 4,554 SH   DFND 49 4,554 0 0
VERRA MOBILITY CORP CL A 92511U102   331,617 14,732 SH   DFND 49,15 14,732 0 0
VERRA MOBILITY CORP CL A 92511U102   79,640 3,538 SH   DFND 59 3,490 0 48
VERRA MOBILITY CORP CL A 92511U102   38 2 SH   DFND 2 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   4,629 10,469 SH   DFND 15 9,751 0 718
VERRICA PHARMACEUTICALS INC COM 92511W108   14,656 33,144 SH   DFND 48 33,144 0 0
VERTEX INC - CLASS A CL A 92538J106   2,165,614 61,857 SH   DFND 15 40,139 0 21,718
VERTEX INC - CLASS A CL A 92538J106   307,248 8,776 SH   DFND 15,123 8,776 0 0
VERTEX INC - CLASS A CL A 92538J106   3,402,377 97,183 SH   DFND 48 97,183 0 0
VERTEX INC - CLASS A CL A 92538J106   91,866 2,624 SH   DFND 49 79 0 2,545
VERTEX INC - CLASS A CL A 92538J106   12,464 356 SH   DFND 49 356 0 0
VERTEX INC - CLASS A CL A 92538J106   5,252 150 SH   DFND 49,15 150 0 0
VERTEX INC - CLASS A CL A 92538J106   176,345 5,037 SH   DFND 59 4,576 0 461
VERTEX INC - CLASS A CL A 92538J106   55 2 SH   DFND 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,298,781 12,992 SH   DFND 124,15 12,992 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   529,423 1,092 SH   OTR 15,119 1,092 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,224,971 16,965 SH   DFND 15,123 16,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,457,200 17,444 SH   DFND 15,22 17,444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,161,511 6,521 SH   OTR 15,118 6,521 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   436,361,271 900,048 SH   DFND 15 537,917 0 362,131
VERTEX PHARMACEUTICALS INC COM 92532F100   10,239,398 21,120 SH   DFND 22 21,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,909 6 SH   DFND 4 0 6 0
VERTEX PHARMACEUTICALS INC COM 92532F100   214,290 442 SH   DFND 4,15 442 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   757,774 1,563 SH   DFND 4 1,556 7 0
VERTEX PHARMACEUTICALS INC COM 92532F100   283,988,163 585,760 SH   DFND 48 502,618 0 83,142
VERTEX PHARMACEUTICALS INC COM 92532F100   14,047,660 28,975 SH   DFND 49 28,947 27 1
VERTEX PHARMACEUTICALS INC COM 92532F100   4,029,824 8,312 SH   DFND 49 8,031 281 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,252,834 68,588 SH   DFND 49,15 68,576 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100   4,314,898 8,900 SH   DFND 51 8,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,450,890 9,181 SH   DFND 59 9,039 0 142
VERTEX PHARMACEUTICALS INC COM 92532F100   11,011,717 22,713 SH   OTR 59,127 22,629 0 84
VERTEX PHARMACEUTICALS INC COM 92532F100   505,182 1,042 SH   DFND 0 1,042 0
VERTEX PHARMACEUTICALS INC COM 92532F100   522 1 SH   DFND 1 0 0
VERTIV HOLDINGS CO-A COM 92537N108   28,217,493 390,824 SH   DFND 124,22 390,824 0 0
VERTIV HOLDINGS CO-A COM 92537N108   310,460 4,300 SH   DFND 124,15 4,300 0 0
VERTIV HOLDINGS CO-A COM 92537N108   28,464,994 394,252 SH   DFND 124 262,553 0 131,699
VERTIV HOLDINGS CO-A COM 92537N108   1,848,320 25,600 SH   DFND 124,48 25,600 0 0
VERTIV HOLDINGS CO-A COM 92537N108   51,749,278 716,749 SH   DFND 15 285,842 0 430,907
VERTIV HOLDINGS CO-A COM 92537N108   60,648 840 SH   OTR 15,119 840 0 0
VERTIV HOLDINGS CO-A COM 92537N108   1,588,617 22,003 SH   DFND 15,123 22,003 0 0
VERTIV HOLDINGS CO-A COM 92537N108   768,569 10,645 SH   DFND 22 10,645 0 0
VERTIV HOLDINGS CO-A COM 92537N108   3,321 46 SH   DFND 4 46 0 0
VERTIV HOLDINGS CO-A COM 92537N108   924,468 12,804 SH   DFND 42 12,804 0 0
VERTIV HOLDINGS CO-A COM 92537N108   32,669,200 452,482 SH   DFND 48 337,659 0 114,823
VERTIV HOLDINGS CO-A COM 92537N108   191,330 2,650 SH   DFND 49 2,650 0 0
VERTIV HOLDINGS CO-A COM 92537N108   546,482 7,569 SH   DFND 49 7,569 0 0
VERTIV HOLDINGS CO-A COM 92537N108   1,127,403 15,615 SH   DFND 49,15 15,615 0 0
VERTIV HOLDINGS CO-A COM 92537N108   13,131,064 181,871 SH   OTR 59,127 180,738 0 1,133
VERTIV HOLDINGS CO-A COM 92537N108   1,606,455 22,250 SH   DFND 59 20,133 0 2,117
VERTIV HOLDINGS CO-A COM 92537N108   141 2 SH   DFND 2 0 0
VERU INC COM 92536C103   51,447 104,973 SH   DFND 15 89,932 0 15,041
VERU INC COM 92536C103   133,341 272,069 SH   DFND 48 272,069 0 0
VERU INC COM 92536C103   1 1 SH   DFND 1 0 0
VERVE THERAPEUTICS INC COM 92539P101   381,385 83,454 SH   DFND 15 39,612 0 43,842
VERVE THERAPEUTICS INC COM 92539P101   638,082 139,624 SH   DFND 48 139,624 0 0
VERVE THERAPEUTICS INC COM 92539P101   5,850 1,280 SH   DFND 49 1,280 0 0
VERVE THERAPEUTICS INC COM 92539P101   3,085 675 SH   DFND 49,15 675 0 0
VERVE THERAPEUTICS INC COM 92539P101   6 1 SH   DFND 1 0 0
VESTIS CORP COM 29430C102   6,392,123 645,669 SH   DFND 15 579,425 0 66,244
VESTIS CORP COM 29430C102   1,227,036 123,943 SH   DFND 22 123,943 0 0
VESTIS CORP COM 29430C102   1,751,855 176,955 SH   DFND 48 140,238 0 36,717
VESTIS CORP COM 29430C102   13,910 1,405 SH   DFND 49 1,405 0 0
VESTIS CORP COM 29430C102   24,364 2,461 SH   DFND 49 1,925 0 536
VESTIS CORP COM 29430C102   257,846 26,045 SH   DFND 49,15 26,045 0 0
VESTIS CORP COM 29430C102   19,939 2,014 SH   DFND 59 2,014 0 0
VESTIS CORP COM 29430C102   8 1 SH   DFND 1 0 0
VF CORP COM 918204108   441,203 28,428 SH   DFND 124,22 28,428 0 0
VF CORP COM 918204108   25,276,058 1,628,612 SH   DFND 15 1,422,571 0 206,041
VF CORP COM 918204108   869,570 56,029 SH   DFND 15,123 56,029 0 0
VF CORP COM 918204108   211,817 13,648 SH   OTR 15,119 13,648 0 0
VF CORP COM 918204108   2,880,869 185,623 SH   DFND 22 185,623 0 0
VF CORP COM 918204108   21,495 1,385 SH   DFND 4 1,385 0 0
VF CORP COM 918204108   47,646 3,070 SH   DFND 4,15 3,070 0 0
VF CORP COM 918204108   12,704,579 818,594 SH   DFND 48 711,322 0 107,272
VF CORP COM 918204108   724,582 46,687 SH   DFND 49 45,257 0 1,430
VF CORP COM 918204108   3,198,393 206,082 SH   DFND 49,15 206,082 0 0
VF CORP COM 918204108   230,224 14,834 SH   DFND 49 14,272 562 0
VF CORP COM 918204108   23,637 1,523 SH   DFND 59 1,523 0 0
VF CORP COM 918204108   26 2 SH   DFND 2 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   136,547 11,003 SH   DFND 15 10,437 0 566
VIANT TECHNOLOGY INC-A COM 92557A101   301,426 24,289 SH   DFND 48 24,289 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   17 1 SH   DFND 1 0 0
VIASAT INC COM 92552V100   144,015 13,821 SH   OTR 15,119 13,821 0 0
VIASAT INC COM 92552V100   3,386,198 324,971 SH   DFND 15 249,810 0 75,161
VIASAT INC COM 92552V100   968,737 92,969 SH   DFND 22 92,969 0 0
VIASAT INC COM 92552V100   10,003 960 SH   DFND 4,15 960 0 0
VIASAT INC COM 92552V100   17,349 1,665 SH   DFND 4 1,665 0 0
VIASAT INC COM 92552V100   2,180,281 209,240 SH   DFND 48 209,240 0 0
VIASAT INC COM 92552V100   31,260 3,000 SH   DFND 49 3,000 0 0
VIASAT INC COM 92552V100   80,547 7,730 SH   DFND 49,15 7,730 0 0
VIASAT INC COM 92552V100   17 2 SH   DFND 2 0 0
VIATRIS INC COM 92556V106   461,264 52,958 SH   DFND 124,15 52,958 0 0
VIATRIS INC COM 92556V106   707,705 81,252 SH   DFND 15,123 81,252 0 0
VIATRIS INC COM 92556V106   58,730,467 6,742,878 SH   DFND 15 5,197,792 0 1,545,086
VIATRIS INC COM 92556V106   259,741 29,821 SH   OTR 15,118 29,821 0 0
VIATRIS INC COM 92556V106   422,836 48,546 SH   OTR 15,119 48,546 0 0
VIATRIS INC COM 92556V106   677,943 77,835 SH   DFND 15,22 77,835 0 0
VIATRIS INC COM 92556V106   898,680 103,178 SH   DFND 22 103,178 0 0
VIATRIS INC COM 92556V106   2,596 298 SH   DFND 4 0 298 0
VIATRIS INC COM 92556V106   64,384 7,392 SH   DFND 4 7,392 0 0
VIATRIS INC COM 92556V106   3,467 398 SH   DFND 4,15 398 0 0
VIATRIS INC COM 92556V106   22,052,866 2,531,902 SH   DFND 48 2,155,568 0 376,334
VIATRIS INC COM 92556V106   568,441 65,263 SH   DFND 49 65,173 90 0
VIATRIS INC COM 92556V106   1,122,710 128,899 SH   DFND 49 99,215 1,891 27,793
VIATRIS INC COM 92556V106   2,851,706 327,406 SH   DFND 49,15 327,406 0 0
VIATRIS INC COM 92556V106   2,066,364 237,240 SH   DFND 59 205,026 0 32,214
VIATRIS INC COM 92556V106   15 2 SH   DFND 2 0 0
VIAVI SOLUTIONS INC COM 925550105   4,962,060 443,437 SH   DFND 124,22 443,437 0 0
VIAVI SOLUTIONS INC COM 925550105   2,078,889 185,781 SH   DFND 124 185,781 0 0
VIAVI SOLUTIONS INC COM 925550105   268,347 23,981 SH   DFND 124,48 23,981 0 0
VIAVI SOLUTIONS INC COM 925550105   8,616,501 770,018 SH   DFND 15 620,372 0 149,646
VIAVI SOLUTIONS INC COM 925550105   2,730,975 244,055 SH   DFND 22 244,055 0 0
VIAVI SOLUTIONS INC COM 925550105   4,617,621 412,656 SH   DFND 48 412,656 0 0
VIAVI SOLUTIONS INC COM 925550105   64,343 5,750 SH   DFND 49 5,750 0 0
VIAVI SOLUTIONS INC COM 925550105   405,380 36,227 SH   DFND 49,15 36,227 0 0
VIAVI SOLUTIONS INC COM 925550105   32,138 2,872 SH   DFND 49 2,872 0 0
VIAVI SOLUTIONS INC COM 925550105   167,637 14,981 SH   OTR 59,127 14,963 0 18
VIAVI SOLUTIONS INC COM 925550105   89,800 8,025 SH   DFND 59 6,209 0 1,816
VIAVI SOLUTIONS INC COM 925550105   208 19 SH   DFND 19 0 0
VIAVI SOLUTIONS INC NOTE 925550AH8   214,400 200,000 SH   DFND 111 200,000 0 0
VICI PROPERTIES INC COM 925652109   1,534,543 47,043 SH   DFND 124,15 47,043 0 0
VICI PROPERTIES INC COM 925652109   466,401 14,298 SH   OTR 15,119 14,298 0 0
VICI PROPERTIES INC COM 925652109   873,335 26,773 SH   OTR 15,118 26,773 0 0
VICI PROPERTIES INC COM 925652109   2,330,666 71,449 SH   DFND 15,22 71,449 0 0
VICI PROPERTIES INC COM 925652109   2,196,239 67,328 SH   DFND 15,123 67,328 0 0
VICI PROPERTIES INC COM 925652109   95,799,590 2,936,836 SH   DFND 15 2,201,432 0 735,404
VICI PROPERTIES INC COM 925652109   746,346 22,880 SH   OTR 22,80 22,880 0 0
VICI PROPERTIES INC COM 925652109   4,124,244 126,433 SH   DFND 22 126,433 0 0
VICI PROPERTIES INC COM 925652109   97,371 2,985 SH   DFND 4 2,965 20 0
VICI PROPERTIES INC COM 925652109   19,409 595 SH   DFND 4,15 595 0 0
VICI PROPERTIES INC COM 925652109   67,677,921 2,074,737 SH   DFND 48 2,074,737 0 0
VICI PROPERTIES INC COM 925652109   469,239 14,385 SH   DFND 49 14,300 85 0
VICI PROPERTIES INC COM 925652109   4,321,693 132,486 SH   DFND 49,15 132,486 0 0
VICI PROPERTIES INC COM 925652109   386,547 11,850 SH   DFND 49 11,230 620 0
VICI PROPERTIES INC COM 925652109   1,014,221 31,092 SH   OTR 59,127 30,734 0 358
VICI PROPERTIES INC COM 925652109   2,846,178 87,253 SH   DFND 59 87,253 0 0
VICI PROPERTIES INC COM 925652109   56 2 SH   DFND 2 0 0
VICOR CORP COM 925815102   3,103,011 66,332 SH   DFND 15 55,996 0 10,336
VICOR CORP COM 925815102   1,151,911 24,624 SH   DFND 22 24,624 0 0
VICOR CORP COM 925815102   10,993 235 SH   DFND 4 235 0 0
VICOR CORP COM 925815102   1,987,402 42,484 SH   DFND 48 42,484 0 0
VICOR CORP COM 925815102   32,980 705 SH   DFND 49 0 705 0
VICOR CORP COM 925815102   314,455 6,722 SH   DFND 49,15 6,722 0 0
VICOR CORP COM 925815102   101,606 2,172 SH   DFND 49 2,172 0 0
VICOR CORP COM 925815102   57 1 SH   DFND 1 0 0
VICTORIA'S SECRET & CO COMM 926400102   70,195 3,778 SH   OTR 15,119 3,778 0 0
VICTORIA'S SECRET & CO COMM 926400102   5,405,572 290,935 SH   DFND 15 247,674 0 43,261
VICTORIA'S SECRET & CO COMM 926400102   83,313 4,484 SH   DFND 15,123 4,484 0 0
VICTORIA'S SECRET & CO COMM 926400102   1,590,708 85,614 SH   DFND 22 85,614 0 0
VICTORIA'S SECRET & CO COMM 926400102   3,567 192 SH   DFND 4 192 0 0
VICTORIA'S SECRET & CO COMM 926400102   2,497,895 134,440 SH   DFND 48 134,440 0 0
VICTORIA'S SECRET & CO COMM 926400102   87,586 4,714 SH   DFND 49,15 4,714 0 0
VICTORIA'S SECRET & CO COMM 926400102   110,607 5,953 SH   DFND 49 5,949 4 0
VICTORIA'S SECRET & CO COMM 926400102   39,780 2,141 SH   DFND 49 1,641 0 500
VICTORIA'S SECRET & CO COMM 926400102   2,750 148 SH   DFND 59 148 0 0
VICTORIA'S SECRET & CO COMM 926400102   31 2 SH   DFND 2 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   20,114,512 347,581 SH   DFND 15 335,479 0 12,102
VICTORY CAPITAL HOLDING - A COM 92645B103   167,071 2,887 SH   DFND 15,123 2,887 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   4,144,592 71,619 SH   DFND 48 71,619 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   4,803 83 SH   DFND 49 83 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   47,569 822 SH   DFND 59 822 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   62 1 SH   DFND 1 0 0
VICTORYSHARES FREE CASH FLOW SHAR 92647X830   3,976 116 SH   OTR 59,127 116 0 0
VICTORYSHARES FREE CASH FLOW SHAR 92647X830   518,794 15,134 SH   DFND 59 14,744 0 390
VICTORYSHARES FREE CASH FLOW SHAR 92647X830   38 1 SH   DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105   195,199 26,813 SH   DFND 15 25,548 0 1,265
VIEMED HEALTHCARE INC COM 92663R105   388,213 53,326 SH   DFND 48 53,326 0 0
VIEMED HEALTHCARE INC COM 92663R105   15 2 SH   DFND 2 0 0
VIKING HOLDINGS LTD ORD G93A5A101   614,217 15,452 SH   DFND 15,123 15,452 0 0
VIKING HOLDINGS LTD ORD G93A5A101   379,334 9,543 SH   DFND 49 9,543 0 0
VIKING HOLDINGS LTD ORD G93A5A101   6,320 159 SH   DFND 59 159 0 0
VIKING HOLDINGS LTD ORD G93A5A101   49 1 SH   DFND 1 0 0
VIKING THERAPEUTICS INC COM 92686J106   33,303 1,379 SH   DFND 124,15 1,379 0 0
VIKING THERAPEUTICS INC COM 92686J106   156,903 6,497 SH   DFND 15,123 6,497 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,260,132 176,403 SH   DFND 15 116,046 0 60,357
VIKING THERAPEUTICS INC COM 92686J106   92,615 3,835 SH   DFND 22 3,835 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,609,918 149,479 SH   DFND 48 116,048 0 33,431
VIKING THERAPEUTICS INC COM 92686J106   1,328 55 SH   DFND 49 55 0 0
VIKING THERAPEUTICS INC COM 92686J106   37,964 1,572 SH   DFND 49,15 1,572 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,980 82 SH   DFND 59 73 0 9
VIKING THERAPEUTICS INC COM 92686J106   4,322,705 178,994 SH   OTR 59,127 175,800 0 3,194
VIKING THERAPEUTICS INC COM 92686J106   45 2 SH   DFND 2 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   81,943 135,466 SH   DFND 49 135,466 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   0 1 SH   DFND 1 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   2,818,784 74,159 SH   DFND 15 71,335 0 2,824
VILLAGE SUPER MARKET-CLASS A CL A 927107409   488,467 12,851 SH   DFND 48 12,851 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   4,561 120 SH   DFND 49,15 120 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   7,032 185 SH   DFND 49 185 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   62 2 SH   DFND 2 0 0
VIMEO INC COMM 92719V100   54,488 10,359 SH   DFND 124 10,359 0 0
VIMEO INC COMM 92719V100   1,039,539 197,631 SH   DFND 15 109,964 0 87,667
VIMEO INC COMM 92719V100   1,573,287 299,104 SH   DFND 48 299,104 0 0
VIMEO INC COMM 92719V100   10,141 1,928 SH   DFND 49 0 1,928 0
VIMEO INC COMM 92719V100   300 57 SH   DFND 49 57 0 0
VIMEO INC COMM 92719V100   37,425 7,115 SH   DFND 49,15 7,115 0 0
VIMEO INC COMM 92719V100   6 1 SH   DFND 1 0 0
VIPER ENERGY INC CL A 927959106   670,613 14,853 SH   DFND 124,48 14,853 0 0
VIPER ENERGY INC CL A 927959106   3,234,185 71,632 SH   DFND 124 71,632 0 0
VIPER ENERGY INC CL A 927959106   16,931 375 SH   DFND 124,15 375 0 0
VIPER ENERGY INC CL A 927959106   10,213,652 226,216 SH   DFND 124,22 226,216 0 0
VIPER ENERGY INC CL A 927959106   15,876,546 351,640 SH   DFND 15 282,701 0 68,939
VIPER ENERGY INC CL A 927959106   46,459 1,029 SH   OTR 15,119 1,029 0 0
VIPER ENERGY INC CL A 927959106   739,286 16,374 SH   DFND 15,123 16,374 0 0
VIPER ENERGY INC CL A 927959106   2,951,320 65,367 SH   DFND 22 65,367 0 0
VIPER ENERGY INC CL A 927959106   1,355 30 SH   DFND 4,15 30 0 0
VIPER ENERGY INC CL A 927959106   14,495,137 321,044 SH   DFND 48 280,039 0 41,005
VIPER ENERGY INC CL A 927959106   27,542 610 SH   DFND 49 610 0 0
VIPER ENERGY INC CL A 927959106   389,870 8,635 SH   DFND 49 8,085 0 550
VIPER ENERGY INC CL A 927959106   133,870 2,965 SH   DFND 49,15 2,965 0 0
VIPER ENERGY INC CL A 927959106   75 2 SH   DFND 2 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   85,628 5,461 SH   DFND 15,123 5,461 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   5,074,816 323,649 SH   DFND 15 316,304 0 7,345
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   3,634,953 231,821 SH   DFND 48 231,821 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   26 2 SH   DFND 2 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,824,185 281,510 SH   DFND 15 234,042 0 47,468
VIR BIOTECHNOLOGY INC COM 92764N102   660,753 101,968 SH   DFND 22 101,968 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   14,288 2,205 SH   DFND 4,15 2,205 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,103,525 170,297 SH   DFND 48 170,297 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   69,900 10,787 SH   DFND 49 9,950 0 837
VIR BIOTECHNOLOGY INC COM 92764N102   192,780 29,750 SH   DFND 49,15 29,750 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   11 2 SH   DFND 2 0 0
VIRCO MFG CORPORATION COM 927651109   1,187,618 125,541 SH   DFND 15 122,898 0 2,643
VIRCO MFG CORPORATION COM 927651109   166,988 17,652 SH   DFND 48 17,652 0 0
VIRCO MFG CORPORATION COM 927651109   18 2 SH   DFND 2 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   57,237 18,890 SH   DFND 15 8,090 0 10,800
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   128,393 42,374 SH   DFND 48 42,374 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   23,573 7,780 SH   DFND 49,15 7,780 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   1,364 450 SH   DFND 49 450 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   5 2 SH   DFND 2 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   203,419 5,638 SH   DFND 15 4,315 0 1,323
VIRGINIA NATIONAL BANKSHARES COM 928031103   246,102 6,821 SH   DFND 48 6,821 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   52 1 SH   DFND 1 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   828,831 61,486 SH   DFND 15 33,664 0 27,822
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,790,468 132,824 SH   DFND 48 132,824 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   52,100 3,865 SH   DFND 49,15 3,865 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   26 2 SH   DFND 2 0 0
VIRTRA INC COM 92827K301   33,219 8,162 SH   DFND 15 7,765 0 397
VIRTRA INC COM 92827K301   69,658 17,115 SH   DFND 48 17,115 0 0
VIRTRA INC COM 92827K301   4 1 SH   DFND 1 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   76,088 1,996 SH   OTR 15,119 1,996 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   20,678,804 542,466 SH   DFND 15 500,174 0 42,292
VIRTU FINANCIAL INC-CLASS A CL A 928254101   192,239 5,043 SH   DFND 15,123 5,043 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   3,349,604 87,870 SH   DFND 22 87,870 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   4,572,227 119,943 SH   DFND 48 93,017 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101   33,927 890 SH   DFND 49 890 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   44,982 1,180 SH   DFND 49,15 1,180 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   269,699 7,075 SH   DFND 59 7,075 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   65 2 SH   DFND 2 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   10,524,129 61,059 SH   DFND 15 57,531 0 3,528
VIRTUS INVESTMENT PARTNERS COM 92828Q109   1,255,470 7,284 SH   DFND 22 7,284 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   3,275 19 SH   DFND 4,15 19 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,123,992 12,323 SH   DFND 48 12,323 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   794,063 4,607 SH   DFND 49,15 4,607 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   90,661 526 SH   DFND 49 526 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   22,234 129 SH   DFND 49 0 129 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   37,057 215 SH   DFND 59 215 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   283 2 SH   DFND 2 0 0
VISA INC CL A 92826C839   911,196 2,600 SH Put DFND 49 0 0 0
VISA INC-CLASS A SHARES COM 92826C839   8,974,229 25,607 SH   DFND 124,22 25,607 0 0
VISA INC-CLASS A SHARES COM 92826C839   34,134,804 97,400 SH   DFND 124,15 97,400 0 0
VISA INC-CLASS A SHARES COM 92826C839   7,123,450 20,326 SH   DFND 124 20,326 0 0
VISA INC-CLASS A SHARES COM 92826C839   39,825,223 113,637 SH   DFND 15,123 113,637 0 0
VISA INC-CLASS A SHARES COM 92826C839   15,330,522 43,744 SH   OTR 15,118 43,744 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,508,730 4,305 SH   OTR 15,119 4,305 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,974,739,766 5,634,708 SH   DFND 15 3,300,274 0 2,334,434
VISA INC-CLASS A SHARES COM 92826C839   40,837,352 116,525 SH   DFND 15,22 116,525 0 0
VISA INC-CLASS A SHARES COM 92826C839   49,336,007 140,775 SH   DFND 22 140,775 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,274,273 3,636 SH   DFND 4,15 3,636 0 0
VISA INC-CLASS A SHARES COM 92826C839   7,204,056 20,556 SH   DFND 4 20,510 46 0
VISA INC-CLASS A SHARES COM 92826C839   1,965,380 5,608 SH   DFND 4 628 4,980 0
VISA INC-CLASS A SHARES COM 92826C839   1,385,978,531 3,954,741 SH   DFND 48 3,399,421 0 555,320
VISA INC-CLASS A SHARES COM 92826C839   168,808,171 481,676 SH   DFND 49,15 481,620 0 56
VISA INC-CLASS A SHARES COM 92826C839   43,899,671 125,263 SH   DFND 49 99,799 25,424 40
VISA INC-CLASS A SHARES COM 92826C839   150,629,110 429,804 SH   DFND 49 419,567 498 9,739
VISA INC-CLASS A SHARES COM 92826C839   123,677,334 352,900 SH   DFND 51,22 352,900 0 0
VISA INC-CLASS A SHARES COM 92826C839   31,471,308 89,800 SH   DFND 51,48 89,800 0 0
VISA INC-CLASS A SHARES COM 92826C839   655,804,233 1,871,267 SH   DFND 51 1,196,127 0 675,140
VISA INC-CLASS A SHARES COM 92826C839   22,659,983 64,658 SH   DFND 59 61,755 0 2,903
VISA INC-CLASS A SHARES COM 92826C839   83,028,153 236,912 SH   OTR 59,127 233,051 0 3,861
VISA INC-CLASS A SHARES COM 92826C839   651 2 SH   DFND 2 0 0
VISA INC-CLASS A SHARES COM 92826C839   565,993 1,615 SH   DFND 0 1,615 0
VISHAY INTERTECHNOLOGY INC COM 928298108   67,988 4,276 SH   OTR 15,119 4,276 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   14,353,200 902,717 SH   DFND 15 828,411 0 74,306
VISHAY INTERTECHNOLOGY INC COM 928298108   109,821 6,907 SH   DFND 15,123 6,907 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,956,098 123,025 SH   DFND 22 123,025 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,749 110 SH   DFND 4,15 110 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,196 201 SH   DFND 4 201 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,595,562 226,136 SH   DFND 48 226,136 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   147,918 9,303 SH   DFND 49 8,466 0 837
VISHAY INTERTECHNOLOGY INC COM 928298108   1,253,254 78,821 SH   DFND 49,15 78,821 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   67,814 4,265 SH   DFND 49 3,160 1,105 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,214 265 SH   DFND 59 265 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   30 2 SH   DFND 2 0 0
VISHAY PRECISION GROUP COM 92835K103   475,778 19,750 SH   DFND 15 12,846 0 6,904
VISHAY PRECISION GROUP COM 92835K103   466,286 19,356 SH   DFND 48 19,356 0 0
VISHAY PRECISION GROUP COM 92835K103   43,073 1,788 SH   DFND 49,15 1,788 0 0
VISHAY PRECISION GROUP COM 92835K103   1,807 75 SH   DFND 49 75 0 0
VISHAY PRECISION GROUP COM 92835K103   40 2 SH   DFND 2 0 0
VISTEON CORP COM 92839U206   340,441 4,386 SH   DFND 124,48 4,386 0 0
VISTEON CORP COM 92839U206   18,033,532 232,331 SH   DFND 124 232,331 0 0
VISTEON CORP COM 92839U206   3,758,749 48,425 SH   DFND 124,22 48,425 0 0
VISTEON CORP COM 92839U206   9,624,026 123,989 SH   DFND 15 107,530 0 16,459
VISTEON CORP COM 92839U206   134,050 1,727 SH   DFND 15,123 1,727 0 0
VISTEON CORP COM 92839U206   70,401 907 SH   OTR 15,119 907 0 0
VISTEON CORP COM 92839U206   1,037,469 13,366 SH   DFND 22 13,366 0 0
VISTEON CORP COM 92839U206   4,890 63 SH   DFND 4 63 0 0
VISTEON CORP COM 92839U206   1,164 15 SH   DFND 4,15 15 0 0
VISTEON CORP COM 92839U206   6,476,147 83,434 SH   DFND 48 83,434 0 0
VISTEON CORP COM 92839U206   830,146 10,695 SH   DFND 49,15 10,695 0 0
VISTEON CORP COM 92839U206   217,569 2,803 SH   DFND 49 2,803 0 0
VISTEON CORP COM 92839U206   347,505 4,477 SH   DFND 49 4,358 119 0
VISTEON CORP COM 92839U206   9,625 124 SH   DFND 59 117 0 7
VISTEON CORP COM 92839U206   97 1 SH   DFND 1 0 0
VISTRA CORP COM 92840M102   1,722,845 14,670 SH   DFND 124,123 14,670 0 0
VISTRA CORP COM 92840M102   23,929,222 203,757 SH   DFND 124 203,757 0 0
VISTRA CORP COM 92840M102   1,694,072 14,425 SH   DFND 124,22 14,425 0 0
VISTRA CORP COM 92840M102   2,258,136 19,228 SH   DFND 124,15 19,228 0 0
VISTRA CORP COM 92840M102   132,355,232 1,127,003 SH   DFND 15 693,346 0 433,657
VISTRA CORP COM 92840M102   2,726,604 23,217 SH   DFND 15,22 23,217 0 0
VISTRA CORP COM 92840M102   311,686 2,654 SH   OTR 15,119 2,654 0 0
VISTRA CORP COM 92840M102   1,015,151 8,644 SH   OTR 15,118 8,644 0 0
VISTRA CORP COM 92840M102   2,617,268 22,286 SH   DFND 15,123 22,286 0 0
VISTRA CORP COM 92840M102   4,413,982 37,585 SH   DFND 22 37,585 0 0
VISTRA CORP COM 92840M102   101,468 864 SH   DFND 4,15 864 0 0
VISTRA CORP COM 92840M102   163,124 1,389 SH   DFND 4 1,383 6 0
VISTRA CORP COM 92840M102   13,036 111 SH   DFND 42 111 0 0
VISTRA CORP COM 92840M102   90,766,557 772,876 SH   DFND 48 662,298 0 110,578
VISTRA CORP COM 92840M102   2,788,495 23,744 SH   DFND 49 22,552 22 1,170
VISTRA CORP COM 92840M102   1,041,340 8,867 SH   DFND 49 2,481 6,364 22
VISTRA CORP COM 92840M102   10,596,846 90,232 SH   DFND 49,15 90,232 0 0
VISTRA CORP COM 92840M102   503,128 4,284 SH   DFND 59 4,081 0 203
VISTRA CORP COM 92840M102   773,695 6,588 SH   OTR 59,127 6,579 0 9
VISTRA CORP COM 92840M102   160 1 SH   DFND 1 0 0
VITA COCO CO INC/THE COM 92846Q107   1,597,846 52,132 SH   DFND 15 33,955 0 18,177
VITA COCO CO INC/THE COM 92846Q107   2,120,428 69,182 SH   DFND 48 69,182 0 0
VITA COCO CO INC/THE COM 92846Q107   3,372 110 SH   DFND 49,15 110 0 0
VITA COCO CO INC/THE COM 92846Q107   112,026 3,655 SH   DFND 49 3,655 0 0
VITA COCO CO INC/THE COM 92846Q107   260,249 8,491 SH   DFND 59 7,982 0 509
VITA COCO CO INC/THE COM 92846Q107   61 2 SH   DFND 2 0 0
VITAL ENERGY INC COM 516806205   1,609,049 75,827 SH   DFND 15 64,239 0 11,588
VITAL ENERGY INC COM 516806205   49,718 2,343 SH   OTR 15,119 2,343 0 0
VITAL ENERGY INC COM 516806205   616,399 29,048 SH   DFND 22 29,048 0 0
VITAL ENERGY INC COM 516806205   382 18 SH   DFND 4 18 0 0
VITAL ENERGY INC COM 516806205   1,139,090 53,680 SH   DFND 48 53,680 0 0
VITAL ENERGY INC COM 516806205   27,459 1,294 SH   DFND 49 1,294 0 0
VITAL ENERGY INC COM 516806205   188,306 8,874 SH   DFND 49,15 8,874 0 0
VITAL ENERGY INC COM 516806205   36 2 SH   DFND 2 0 0
VITAL FARMS INC COM 92847W103   1,304,360 42,808 SH   DFND 15 27,992 0 14,816
VITAL FARMS INC COM 92847W103   1,775,395 58,267 SH   DFND 48 58,267 0 0
VITAL FARMS INC COM 92847W103   4,266 140 SH   DFND 49,15 140 0 0
VITAL FARMS INC COM 92847W103   9,598 315 SH   DFND 49 315 0 0
VITAL FARMS INC COM 92847W103   59,630 1,957 SH   DFND 59 1,957 0 0
VITAL FARMS INC COM 92847W103   54 2 SH   DFND 2 0 0
VITESSE ENERGY INC COMM 92852X103   38,975 1,585 SH   DFND 124,22 1,585 0 0
VITESSE ENERGY INC COMM 92852X103   4,969,713 202,103 SH   DFND 15 187,736 0 14,367
VITESSE ENERGY INC COMM 92852X103   1,172,205 47,670 SH   DFND 48 47,670 0 0
VITESSE ENERGY INC COMM 92852X103   27,910 1,135 SH   DFND 49,15 1,135 0 0
VITESSE ENERGY INC COMM 92852X103   23,852 970 SH   DFND 49 970 0 0
VITESSE ENERGY INC COMM 92852X103   36 1 SH   DFND 1 0 0
VIVID SEATS INC - CLASS A COM 92854T100   112,080 37,865 SH   DFND 15 34,925 0 2,940
VIVID SEATS INC - CLASS A COM 92854T100   359,483 121,447 SH   DFND 48 121,447 0 0
VIVID SEATS INC - CLASS A COM 92854T100   485 164 SH   DFND 59 164 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   1,780 190 SH   DFND 4 190 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   448,786 47,896 SH   DFND 49,15 47,896 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   9,201 982 SH   DFND 49 982 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   24,784 2,645 SH   DFND 49 1,909 736 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   53,699 5,731 SH   DFND 59 5,731 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   12 1 SH   DFND 1 0 0
VOLITIONRX LTD COM 928661107   4,502 7,896 SH   DFND 48 7,896 0 0
VOLITIONRX LTD COM 928661107   12,941 22,700 SH   DFND 49 22,700 0 0
VONTIER CORP COM 928881101   114,811 3,495 SH   DFND 124,22 3,495 0 0
VONTIER CORP COM 928881101   110,113 3,352 SH   OTR 15,119 3,352 0 0
VONTIER CORP COM 928881101   28,091,185 855,135 SH   DFND 15 770,402 0 84,733
VONTIER CORP COM 928881101   305,801 9,309 SH   DFND 15,123 9,309 0 0
VONTIER CORP COM 928881101   2,459,250 74,863 SH   DFND 22 74,863 0 0
VONTIER CORP COM 928881101   24,933 759 SH   DFND 4 759 0 0
VONTIER CORP COM 928881101   19,546 595 SH   DFND 4,15 595 0 0
VONTIER CORP COM 928881101   12,190,208 371,087 SH   DFND 48 321,028 0 50,059
VONTIER CORP COM 928881101   1,008,889 30,712 SH   DFND 49 29,769 0 943
VONTIER CORP COM 928881101   1,405,816 42,795 SH   DFND 49,15 42,795 0 0
VONTIER CORP COM 928881101   701,545 21,356 SH   DFND 49 21,178 178 0
VONTIER CORP COM 928881101   57,826 1,760 SH   DFND 59 1,760 0 0
VONTIER CORP COM 928881101   593,337 18,062 SH   OTR 59,127 18,040 0 22
VONTIER CORP COM 928881101   62 2 SH   DFND 2 0 0
VORNADO REALTY TRUST SH B 929042109   562,211 15,199 SH   DFND 124,22 15,199 0 0
VORNADO REALTY TRUST SH B 929042109   24,328,767 657,712 SH   DFND 15 551,410 0 106,302
VORNADO REALTY TRUST SH B 929042109   881,065 23,819 SH   DFND 15,123 23,819 0 0
VORNADO REALTY TRUST SH B 929042109   203,408 5,499 SH   OTR 15,119 5,499 0 0
VORNADO REALTY TRUST SH B 929042109   3,075,977 83,157 SH   DFND 22 83,157 0 0
VORNADO REALTY TRUST SH B 929042109   83,856 2,267 SH   DFND 4 2,267 0 0
VORNADO REALTY TRUST SH B 929042109   2,959 80 SH   DFND 4,15 80 0 0
VORNADO REALTY TRUST SH B 929042109   15,941,210 430,960 SH   DFND 48 374,183 0 56,777
VORNADO REALTY TRUST SH B 929042109   3,165,604 85,580 SH   DFND 49,15 85,580 0 0
VORNADO REALTY TRUST SH B 929042109   835,826 22,596 SH   DFND 49 21,936 0 660
VORNADO REALTY TRUST SH B 929042109   36,435 985 SH   DFND 49 670 315 0
VORNADO REALTY TRUST SH B 929042109   227,452 6,149 SH   DFND 59 6,149 0 0
VORNADO REALTY TRUST SH B 929042109   57 2 SH   DFND 2 0 0
VOYA FINANCIAL INC COM 929089100   88,913,859 1,312,188 SH   DFND 124,22 1,312,188 0 0
VOYA FINANCIAL INC COM 929089100   4,040,461 59,629 SH   OTR 124,118 59,629 0 0
VOYA FINANCIAL INC COM 929089100   5,361,239 79,121 SH   DFND 124,15 79,121 0 0
VOYA FINANCIAL INC COM 929089100   86,121,402 1,270,977 SH   DFND 124 1,258,477 0 12,500
VOYA FINANCIAL INC COM 929089100   2,008,881 29,647 SH   DFND 124,123 29,647 0 0
VOYA FINANCIAL INC COM 929089100   6,654,845 98,212 SH   DFND 124,48 98,212 0 0
VOYA FINANCIAL INC COM 929089100   1,025,615 15,136 SH   DFND 15,123 15,136 0 0
VOYA FINANCIAL INC COM 929089100   206,532 3,048 SH   OTR 15,119 3,048 0 0
VOYA FINANCIAL INC COM 929089100   49,024,021 723,495 SH   DFND 15 665,385 0 58,110
VOYA FINANCIAL INC COM 929089100   3,201,796 47,252 SH   DFND 22 47,252 0 0
VOYA FINANCIAL INC COM 929089100   343,137 5,064 SH   OTR 22,80 5,064 0 0
VOYA FINANCIAL INC COM 929089100   2,106,523 31,088 SH   DFND 4 31,088 0 0
VOYA FINANCIAL INC COM 929089100   33,202 490 SH   DFND 4 360 130 0
VOYA FINANCIAL INC COM 929089100   125,017 1,845 SH   DFND 4,15 1,845 0 0
VOYA FINANCIAL INC COM 929089100   6,715,461 99,107 SH   DFND 42 99,107 0 0
VOYA FINANCIAL INC COM 929089100   16,802,989 247,978 SH   DFND 48 216,945 0 31,033
VOYA FINANCIAL INC COM 929089100   61,514,967 907,836 SH   DFND 49 896,172 193 11,471
VOYA FINANCIAL INC COM 929089100   4,308,249 63,581 SH   DFND 49 37,177 22,964 3,440
VOYA FINANCIAL INC COM 929089100   9,133,980 134,799 SH   DFND 49,15 134,569 0 230
VOYA FINANCIAL INC COM 929089100   73,723 1,088 SH   DFND 59 1,088 0 0
VOYA FINANCIAL INC COM 929089100   123 2 SH   DFND 2 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   308,925 91,398 SH   DFND 15 78,366 0 13,032
VOYAGER THERAPEUTICS INC COM 92915B106   331,639 98,118 SH   DFND 48 98,118 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   4 1 SH   DFND 1 0 0
VSE CORP COM 918284100   5,718,843 47,661 SH   DFND 15 36,749 0 10,912
VSE CORP COM 918284100   3,722,450 31,023 SH   DFND 48 31,023 0 0
VSE CORP COM 918284100   28,558 238 SH   DFND 49,15 238 0 0
VSE CORP COM 918284100   5,040 42 SH   DFND 49 42 0 0
VSE CORP COM 918284100   210,942 1,758 SH   DFND 59 1,758 0 0
VSE CORP COM 918284100   154 1 SH   DFND 1 0 0
VULCAN MATERIALS CO COM 929160109   1,468,857 6,296 SH   DFND 124,15 6,296 0 0
VULCAN MATERIALS CO COM 929160109   87,205,907 373,793 SH   DFND 15 204,433 0 169,360
VULCAN MATERIALS CO COM 929160109   2,045,574 8,768 SH   DFND 15,123 8,768 0 0
VULCAN MATERIALS CO COM 929160109   2,066,571 8,858 SH   DFND 15,22 8,858 0 0
VULCAN MATERIALS CO COM 929160109   222,335 953 SH   OTR 15,119 953 0 0
VULCAN MATERIALS CO COM 929160109   782,722 3,355 SH   OTR 15,118 3,355 0 0
VULCAN MATERIALS CO COM 929160109   3,374,218 14,463 SH   DFND 22 14,463 0 0
VULCAN MATERIALS CO COM 929160109   1,504,785 6,450 SH   OTR 22,71 6,450 0 0
VULCAN MATERIALS CO COM 929160109   6,299 27 SH   DFND 4,15 27 0 0
VULCAN MATERIALS CO COM 929160109   213,703 916 SH   DFND 4 916 0 0
VULCAN MATERIALS CO COM 929160109   7,510 32 SH   DFND 42 32 0 0
VULCAN MATERIALS CO COM 929160109   69,844,654 299,377 SH   DFND 48 257,283 0 42,094
VULCAN MATERIALS CO COM 929160109   2,884,755 12,365 SH   DFND 49 12,128 3 234
VULCAN MATERIALS CO COM 929160109   615,679 2,639 SH   DFND 49 133 2,502 4
VULCAN MATERIALS CO COM 929160109   7,428,039 31,839 SH   DFND 49,15 31,839 0 0
VULCAN MATERIALS CO COM 929160109   15,869,824 68,023 SH   OTR 59,127 67,472 0 551
VULCAN MATERIALS CO COM 929160109   3,433,975 14,719 SH   DFND 59 14,571 0 148
VULCAN MATERIALS CO COM 929160109   243,799 1,045 SH   DFND 0 1,045 0
VULCAN MATERIALS CO COM 929160109   368 2 SH   DFND 2 0 0
W&T OFFSHORE INC COM 92922P106   1,491,894 962,512 SH   DFND 15 879,098 0 83,414
W&T OFFSHORE INC COM 92922P106   323,456 208,681 SH   DFND 48 208,681 0 0
W&T OFFSHORE INC COM 92922P106   2 1 SH   DFND 1 0 0
WABASH NATIONAL CORP COM 929566107   667,884 60,442 SH   DFND 15 33,568 0 26,874
WABASH NATIONAL CORP COM 929566107   8,840 800 SH   DFND 4 800 0 0
WABASH NATIONAL CORP COM 929566107   973,317 88,083 SH   DFND 48 88,083 0 0
WABASH NATIONAL CORP COM 929566107   25,139 2,275 SH   DFND 49 2,275 0 0
WABASH NATIONAL CORP COM 929566107   381,336 34,510 SH   DFND 49,15 34,510 0 0
WABASH NATIONAL CORP COM 929566107   536 48 SH   DFND 59 48 0 0
WABASH NATIONAL CORP COM 929566107   16 1 SH   DFND 1 0 0
WABTEC CORP COM 929740108   1,252,222 6,905 SH   DFND 124 6,905 0 0
WABTEC CORP COM 929740108   3,968,663 21,884 SH   DFND 124,22 21,884 0 0
WABTEC CORP COM 929740108   1,382,975 7,626 SH   DFND 124,15 7,626 0 0
WABTEC CORP COM 929740108   2,128,686 11,738 SH   DFND 15,123 11,738 0 0
WABTEC CORP COM 929740108   2,038,737 11,242 SH   DFND 15,22 11,242 0 0
WABTEC CORP COM 929740108   73,309,468 404,243 SH   DFND 15 186,404 0 217,839
WABTEC CORP COM 929740108   253,709 1,399 SH   OTR 15,119 1,399 0 0
WABTEC CORP COM 929740108   787,059 4,340 SH   OTR 15,118 4,340 0 0
WABTEC CORP COM 929740108   4,364,188 24,065 SH   DFND 22 24,065 0 0
WABTEC CORP COM 929740108   98,292 542 SH   DFND 4 536 6 0
WABTEC CORP COM 929740108   1,088 6 SH   DFND 4,15 6 0 0
WABTEC CORP COM 929740108   68,723,308 378,954 SH   DFND 48 322,782 0 56,172
WABTEC CORP COM 929740108   1,579,014 8,707 SH   DFND 49 8,039 0 668
WABTEC CORP COM 929740108   453,194 2,499 SH   DFND 49 2,032 432 35
WABTEC CORP COM 929740108   3,855,138 21,258 SH   DFND 49,15 21,258 0 0
WABTEC CORP COM 929740108   1,029,163 5,675 SH   DFND 59 5,433 0 242
WABTEC CORP COM 929740108   259 1 SH   DFND 1 0 0
WAFD INC COM 938824109   143,843 5,033 SH   DFND 15,123 5,033 0 0
WAFD INC COM 938824109   13,008,016 455,144 SH   DFND 15 404,345 0 50,799
WAFD INC COM 938824109   2,557,767 89,495 SH   DFND 22 89,495 0 0
WAFD INC COM 938824109   4,235,242 148,189 SH   DFND 48 148,189 0 0
WAFD INC COM 938824109   44,099 1,543 SH   DFND 49 1,543 0 0
WAFD INC COM 938824109   877,949 30,719 SH   DFND 49,15 30,719 0 0
WAFD INC COM 938824109   54 2 SH   DFND 2 0 0
WALDENCAST PLC-A CLAS G9503X103   42,219 14,073 SH   DFND 15 5,803 0 8,270
WALDENCAST PLC-A CLAS G9503X103   120,309 40,103 SH   DFND 48 40,103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   329,906 29,535 SH   DFND 124,15 29,535 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,234,776 110,544 SH   DFND 15,123 110,544 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   525,761 47,069 SH   DFND 15,22 47,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,237,491 110,787 SH   OTR 15,119 110,787 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,968,635 2,951,534 SH   DFND 15 2,035,471 0 916,063
WALGREENS BOOTS ALLIANCE INC COM 931427108   201,764 18,063 SH   OTR 15,118 18,063 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   867,306 77,646 SH   DFND 22 77,646 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   116,838 10,460 SH   DFND 4 10,460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,010 2,060 SH   DFND 4,15 2,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   681 61 SH   DFND 4 0 61 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,143,481 1,713,830 SH   DFND 48 1,488,458 0 225,372
WALGREENS BOOTS ALLIANCE INC COM 931427108   228,862 20,489 SH   DFND 49 14,790 699 5,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,146,857 460,775 SH   DFND 49,15 460,670 0 105
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,033,504 92,525 SH   DFND 49 91,168 235 1,122
WALGREENS BOOTS ALLIANCE INC COM 931427108   22 2 SH   DFND 2 0 0
WALKER & DUNLOP INC COM 93148P102   173,452 2,032 SH   DFND 15,123 2,032 0 0
WALKER & DUNLOP INC COM 93148P102   17,747,795 207,917 SH   DFND 15 193,235 0 14,682
WALKER & DUNLOP INC COM 93148P102   2,978,637 34,895 SH   DFND 22 34,895 0 0
WALKER & DUNLOP INC COM 93148P102   10,243 120 SH   DFND 4 120 0 0
WALKER & DUNLOP INC COM 93148P102   62,313 730 SH   DFND 4,15 730 0 0
WALKER & DUNLOP INC COM 93148P102   5,071,408 59,412 SH   DFND 48 59,412 0 0
WALKER & DUNLOP INC COM 93148P102   2,177,619 25,511 SH   DFND 49,15 25,511 0 0
WALKER & DUNLOP INC COM 93148P102   188,048 2,203 SH   DFND 49 2,203 0 0
WALKER & DUNLOP INC COM 93148P102   138 2 SH   DFND 2 0 0
WALMART INC COM 931142103   16,987,541 193,502 SH   DFND 124,15 193,502 0 0
WALMART INC COM 931142103   38,842,334 442,446 SH   DFND 124,22 442,446 0 0
WALMART INC COM 931142103   12,126,608 138,132 SH   DFND 124 130,172 0 7,960
WALMART INC COM 931142103   4,328,837 49,309 SH   OTR 15,119 49,309 0 0
WALMART INC COM 931142103   9,673,053 110,184 SH   OTR 15,118 110,184 0 0
WALMART INC COM 931142103   25,797,092 293,850 SH   DFND 15,22 293,850 0 0
WALMART INC COM 931142103   25,380,265 289,102 SH   DFND 15,123 289,102 0 0
WALMART INC COM 931142103   1,418,693,599 16,160,082 SH   DFND 15 10,259,672 0 5,900,410
WALMART INC COM 931142103   31,353,760 357,145 SH   DFND 22 357,145 0 0
WALMART INC COM 931142103   529,988 6,037 SH   DFND 4,15 6,037 0 0
WALMART INC COM 931142103   621,202 7,076 SH   DFND 4 1,266 5,810 0
WALMART INC COM 931142103   2,519,485 28,699 SH   DFND 4 28,604 95 0
WALMART INC COM 931142103   1,550,284 17,659 SH   DFND 40 17,659 0 0
WALMART INC COM 931142103   859,468,226 9,790,047 SH   DFND 48 8,395,279 0 1,394,768
WALMART INC COM 931142103   42,085,736 479,391 SH   DFND 49 194,991 144,411 139,989
WALMART INC COM 931142103   79,342,056 903,771 SH   DFND 49 894,671 430 8,670
WALMART INC COM 931142103   92,419,167 1,052,730 SH   DFND 49,15 1,052,562 0 168
WALMART INC COM 931142103   4,071,560 46,378 SH   OTR 59,127 45,353 0 1,025
WALMART INC COM 931142103   20,726,448 236,091 SH   DFND 59 227,642 0 8,449
WALMART INC COM 931142103   152 2 SH   DFND 2 0 0
WALT DISNEY CO/THE COM 254687106   3,386,693 34,313 SH   DFND 124,123 34,313 0 0
WALT DISNEY CO/THE COM 254687106   162,811,572 1,649,560 SH   DFND 124 1,510,160 0 139,400
WALT DISNEY CO/THE COM 254687106   7,376,147 74,733 SH   OTR 124,118 74,733 0 0
WALT DISNEY CO/THE COM 254687106   172,984,976 1,752,634 SH   DFND 124,22 1,752,634 0 0
WALT DISNEY CO/THE COM 254687106   16,351,234 165,666 SH   DFND 124,15 165,666 0 0
WALT DISNEY CO/THE COM 254687106   10,304,872 104,406 SH   DFND 124,48 104,406 0 0
WALT DISNEY CO/THE COM 254687106   11,799,388 119,548 SH   DFND 15,123 119,548 0 0
WALT DISNEY CO/THE COM 254687106   12,044,855 122,035 SH   DFND 15,22 122,035 0 0
WALT DISNEY CO/THE COM 254687106   4,532,107 45,918 SH   OTR 15,118 45,918 0 0
WALT DISNEY CO/THE COM 254687106   2,108,133 21,359 SH   OTR 15,119 21,359 0 0
WALT DISNEY CO/THE COM 254687106   497,939,230 5,044,977 SH   DFND 15 2,605,539 0 2,439,438
WALT DISNEY CO/THE COM 254687106   14,484,817 146,756 SH   DFND 22 146,756 0 0
WALT DISNEY CO/THE COM 254687106   3,511,943 35,582 SH   DFND 4 10,931 24,651 0
WALT DISNEY CO/THE COM 254687106   4,262,656 43,188 SH   DFND 4 43,153 35 0
WALT DISNEY CO/THE COM 254687106   182,990 1,854 SH   DFND 4,15 1,854 0 0
WALT DISNEY CO/THE COM 254687106   159,998,819 1,621,062 SH   DFND 40 1,357,829 0 263,233
WALT DISNEY CO/THE COM 254687106   12,821,821 129,907 SH   DFND 40,22 129,907 0 0
WALT DISNEY CO/THE COM 254687106   6,610,531 66,976 SH   DFND 40,48 66,976 0 0
WALT DISNEY CO/THE COM 254687106   12,627,576 127,939 SH   DFND 42 127,939 0 0
WALT DISNEY CO/THE COM 254687106   404,118,761 4,094,415 SH   DFND 48 3,510,529 0 583,886
WALT DISNEY CO/THE COM 254687106   148,429,176 1,503,842 SH   DFND 49 1,478,775 1,222 23,845
WALT DISNEY CO/THE COM 254687106   40,998,993 415,390 SH   DFND 49,15 415,248 0 142
WALT DISNEY CO/THE COM 254687106   30,858,259 312,647 SH   DFND 49 208,468 99,553 4,626
WALT DISNEY CO/THE COM 254687106   5,354,892 54,254 SH   DFND 59 50,692 0 3,562
WALT DISNEY CO/THE COM 254687106   13,067,734 132,399 SH   OTR 59,127 131,128 0 1,271
WALT DISNEY CO/THE COM 254687106   103 1 SH   DFND 1 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   14,161,064 776,800 SH   DFND 124,22 776,800 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   1,720,748 94,391 SH   DFND 124,48 94,391 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   9,287,747 509,476 SH   DFND 124 397,569 0 111,907
WARBY PARKER INC-CLASS A CL A 93403J106   102,453 5,620 SH   DFND 15,123 5,620 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   2,609,934 143,167 SH   DFND 15 59,516 0 83,651
WARBY PARKER INC-CLASS A CL A 93403J106   604,889 33,181 SH   DFND 42 33,181 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   2,832,687 155,386 SH   DFND 48 155,386 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   7,073 388 SH   DFND 49,15 388 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   51,135 2,805 SH   DFND 59 2,805 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   21 1 SH   DFND 1 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,071,240 99,836 SH   DFND 124,15 99,836 0 0
WARNER BROS DISCOVERY INC COM 934423104   74,474,763 6,940,798 SH   DFND 15 3,904,507 0 3,036,291
WARNER BROS DISCOVERY INC COM 934423104   1,645,027 153,311 SH   DFND 15,123 153,311 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,443,593 134,538 SH   OTR 15,119 134,538 0 0
WARNER BROS DISCOVERY INC COM 934423104   608,101 56,673 SH   OTR 15,118 56,673 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,648,901 153,672 SH   DFND 15,22 153,672 0 0
WARNER BROS DISCOVERY INC COM 934423104   2,865,146 267,022 SH   DFND 22 267,022 0 0
WARNER BROS DISCOVERY INC COM 934423104   8,487 791 SH   DFND 4 759 32 0
WARNER BROS DISCOVERY INC COM 934423104   217,261 20,248 SH   DFND 4 20,158 90 0
WARNER BROS DISCOVERY INC COM 934423104   59,069 5,505 SH   DFND 4,15 5,505 0 0
WARNER BROS DISCOVERY INC COM 934423104   57,394,802 5,349,003 SH   DFND 48 4,577,283 0 771,720
WARNER BROS DISCOVERY INC COM 934423104   1,973,236 183,899 SH   DFND 49 181,983 635 1,281
WARNER BROS DISCOVERY INC COM 934423104   6,534,119 608,958 SH   DFND 49,15 608,958 0 0
WARNER BROS DISCOVERY INC COM 934423104   525,298 48,956 SH   DFND 49 31,756 10,022 7,178
WARNER BROS DISCOVERY INC COM 934423104   239,837 22,352 SH   DFND 59 22,352 0 0
WARNER BROS DISCOVERY INC COM 934423104   20 2 SH   DFND 2 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   36,774 1,173 SH   OTR 15,119 1,173 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   25,640,099 817,866 SH   DFND 15 817,866 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   264,845 8,448 SH   DFND 15,123 8,448 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   2,264,881 72,245 SH   DFND 22 72,245 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   5,927,376 189,071 SH   DFND 48 189,071 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   895,262 28,557 SH   DFND 49,15 28,557 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   280,645 8,952 SH   DFND 49 8,182 0 770
WARNER MUSIC GROUP CORP-CL A COM 934550203   296,163 9,447 SH   DFND 59 9,447 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   45 1 SH   DFND 1 0 0
WARRIOR MET COAL INC COM 93627C101   73,298 1,536 SH   OTR 15,119 1,536 0 0
WARRIOR MET COAL INC COM 93627C101   151,416 3,173 SH   DFND 15,123 3,173 0 0
WARRIOR MET COAL INC COM 93627C101   13,565,221 284,267 SH   DFND 15 254,302 0 29,965
WARRIOR MET COAL INC COM 93627C101   2,729,107 57,190 SH   DFND 22 57,190 0 0
WARRIOR MET COAL INC COM 93627C101   19,661 412 SH   DFND 4 412 0 0
WARRIOR MET COAL INC COM 93627C101   4,559,312 95,543 SH   DFND 48 95,543 0 0
WARRIOR MET COAL INC COM 93627C101   903,006 18,923 SH   DFND 49,15 18,923 0 0
WARRIOR MET COAL INC COM 93627C101   147,312 3,087 SH   DFND 49 2,587 0 500
WARRIOR MET COAL INC COM 93627C101   528 11 SH   DFND 59 11 0 0
WARRIOR MET COAL INC COM 93627C101   82 2 SH   DFND 2 0 0
WASHINGTON TRUST BANCORP COM 940610108   3,009,714 97,528 SH   DFND 15 85,503 0 12,025
WASHINGTON TRUST BANCORP COM 940610108   1,165,829 37,778 SH   DFND 48 37,778 0 0
WASHINGTON TRUST BANCORP COM 940610108   2,932 95 SH   DFND 49,15 95 0 0
WASHINGTON TRUST BANCORP COM 940610108   50 2 SH   DFND 2 0 0
WASTE CONNECTIONS INC COM 94106B101   6,921,828 35,462 SH   DFND 124 35,462 0 0
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WESCO INTERNATIONAL INC COM 95082P105   229,068 1,475 SH   OTR 15,119 1,475 0 0
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WESCO INTERNATIONAL INC COM 95082P105   16,761,529 107,930 SH   DFND 48 94,139 0 13,791
WESCO INTERNATIONAL INC COM 95082P105   438,101 2,821 SH   DFND 49 2,654 0 167
WESCO INTERNATIONAL INC COM 95082P105   1,543,993 9,942 SH   DFND 49,15 9,942 0 0
WESCO INTERNATIONAL INC COM 95082P105   208,568 1,343 SH   DFND 49 7 1,336 0
WESCO INTERNATIONAL INC COM 95082P105   1,297,997 8,358 SH   DFND 59 7,153 0 1,205
WESCO INTERNATIONAL INC COM 95082P105   241 2 SH   DFND 2 0 0
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WEST PHARMACEUTICAL SERVICES COM 955306105   398,283 1,779 SH   OTR 15,118 1,779 0 0
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WEST PHARMACEUTICAL SERVICES COM 955306105   1,059,400 4,732 SH   DFND 15,123 4,732 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,812,756 8,097 SH   DFND 22 8,097 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   105,224 470 SH   DFND 4 468 2 0
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WEST PHARMACEUTICAL SERVICES COM 955306105   37,545,348 167,703 SH   DFND 48 144,624 0 23,079
WEST PHARMACEUTICAL SERVICES COM 955306105   269,552 1,204 SH   DFND 49 1,153 44 7
WEST PHARMACEUTICAL SERVICES COM 955306105   4,132,377 18,458 SH   DFND 49,15 18,458 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   749,998 3,350 SH   DFND 49 2,992 7 351
WEST PHARMACEUTICAL SERVICES COM 955306105   2,395,516 10,700 SH   DFND 51 10,700 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   80,498,293 359,560 SH   DFND 51,22 359,560 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   27,662,837 123,561 SH   DFND 51,48 123,561 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   521,977,563 2,331,506 SH   DFND 51 1,521,386 0 810,120
WEST PHARMACEUTICAL SERVICES COM 955306105   1,605,455 7,171 SH   DFND 59 6,967 0 204
WEST PHARMACEUTICAL SERVICES COM 955306105   359 2 SH   DFND 2 0 0
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WESTAMERICA BANCORPORATION COM 957090103   1,495,863 29,545 SH   DFND 22 29,545 0 0
WESTAMERICA BANCORPORATION COM 957090103   12,911 255 SH   DFND 4,15 255 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,368,927 46,789 SH   DFND 48 46,789 0 0
WESTAMERICA BANCORPORATION COM 957090103   28,859 570 SH   DFND 49 570 0 0
WESTAMERICA BANCORPORATION COM 957090103   687,555 13,580 SH   DFND 49,15 13,580 0 0
WESTAMERICA BANCORPORATION COM 957090103   53 1 SH   DFND 1 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   193,688 2,521 SH   OTR 15,119 2,521 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   20,726,660 269,773 SH   DFND 48 235,706 0 34,067
WESTERN ALLIANCE BANCORP COM 957638109   1,352,823 17,608 SH   DFND 49,15 17,608 0 0
WESTERN ALLIANCE BANCORP COM 957638109   107,792 1,403 SH   DFND 49 1,083 0 320
WESTERN ALLIANCE BANCORP COM 957638109   310,240 4,038 SH   OTR 59,127 4,033 0 5
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WESTERN ALLIANCE BANCORP COM 957638109   80 1 SH   DFND 1 0 0
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WESTERN ASSET INTERMEDIATE COM 958435109   4,016 515 SH   DFND 515 0 0
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WESTERN DIGITAL CORP COM 958102105   316,688 7,833 SH   OTR 15,119 7,833 0 0
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WESTERN DIGITAL CORP COM 958102105   916,467 22,668 SH   DFND 15,123 22,668 0 0
WESTERN DIGITAL CORP COM 958102105   47,961,786 1,186,292 SH   DFND 15 746,276 0 440,016
WESTERN DIGITAL CORP COM 958102105   360,029 8,905 SH   OTR 15,118 8,905 0 0
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WESTERN DIGITAL CORP COM 958102105   73,502 1,818 SH   DFND 4 1,818 0 0
WESTERN DIGITAL CORP COM 958102105   19,406 480 SH   DFND 4,15 480 0 0
WESTERN DIGITAL CORP COM 958102105   2,987 74 SH   DFND 42 74 0 0
WESTERN DIGITAL CORP COM 958102105   31,056,143 768,146 SH   DFND 48 657,174 0 110,972
WESTERN DIGITAL CORP COM 958102105   5,377 133 SH   DFND 49 20 113 0
WESTERN DIGITAL CORP COM 958102105   861,725 21,314 SH   DFND 49 19,759 55 1,500
WESTERN DIGITAL CORP COM 958102105   2,525,460 62,465 SH   DFND 49,15 62,465 0 0
WESTERN DIGITAL CORP COM 958102105   189,657 4,691 SH   DFND 59 3,615 0 1,076
WESTERN DIGITAL CORP COM 958102105   43 1 SH   DFND 1 0 0
WESTERN DIGITAL CORP NOTE 958102AT2   383,115 300,000 SH   DFND 111 300,000 0 0
WESTERN DIGITAL CORP NOTE 958102AT2   319,263 250,000 SH   DFND 250,000 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   32,768 800 SH   DFND 49 0 800 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   330,670 8,073 SH   DFND 59 8,073 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   73 2 SH   DFND 2 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   233,430 25,100 SH   DFND 124 25,100 0 0
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WESTERN UNION CO COM 959802109   4,699,922 444,227 SH   DFND 124,22 444,227 0 0
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WESTERN UNION CO COM 959802109   47,457,711 4,485,606 SH   DFND 15 4,318,983 0 166,623
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WESTERN UNION CO COM 959802109   1,799,002 170,038 SH   DFND 22 170,038 0 0
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WESTERN UNION CO COM 959802109   37,718 3,565 SH   DFND 4,15 3,565 0 0
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WESTERN UNION CO COM 959802109   1,943,631 183,708 SH   DFND 49,15 183,708 0 0
WESTERN UNION CO COM 959802109   389,090 36,776 SH   DFND 49 34,908 0 1,868
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WESTLAKE CORP COM 960413102   158,448 1,584 SH   DFND 49 1,584 0 0
WESTLAKE CORP COM 960413102   181 2 SH   DFND 2 0 0
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WEYERHAEUSER CO COM 962166104   72,531,655 2,477,174 SH   DFND 124 2,477,174 0 0
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WEYERHAEUSER CO COM 962166104   553,421 18,901 SH   OTR 15,118 18,901 0 0
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WEYERHAEUSER CO COM 962166104   55,244,801 1,886,776 SH   DFND 15 963,190 0 923,586
WEYERHAEUSER CO COM 962166104   1,422,130 48,570 SH   DFND 15,22 48,570 0 0
WEYERHAEUSER CO COM 962166104   2,538,957 86,713 SH   DFND 22 86,713 0 0
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WEYERHAEUSER CO COM 962166104   59,497 2,032 SH   DFND 4 2,032 0 0
WEYERHAEUSER CO COM 962166104   249,319 8,515 SH   DFND 4 8,490 25 0
WEYERHAEUSER CO COM 962166104   48,085,490 1,642,264 SH   DFND 48 1,407,607 0 234,657
WEYERHAEUSER CO COM 962166104   8,482,767 289,712 SH   DFND 49 285,507 85 4,120
WEYERHAEUSER CO COM 962166104   1,166,867 39,852 SH   DFND 49 31,529 8,263 60
WEYERHAEUSER CO COM 962166104   4,723,274 161,314 SH   DFND 49,15 161,234 0 80
WEYERHAEUSER CO COM 962166104   636,342 21,733 SH   DFND 59 21,733 0 0
WEYERHAEUSER CO COM 962166104   57 2 SH   DFND 2 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   18,479,744 238,049 SH   DFND 15 197,189 0 40,860
WHEATON PRECIOUS METALS CORP COM 962879102   487,749 6,283 SH   OTR 15,119 6,283 0 0
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WHITESTONE REIT COM 966084204   172,931 11,869 SH   DFND 49 11,869 0 0
WHITESTONE REIT COM 966084204   24 2 SH   DFND 2 0 0
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WILEY (JOHN) & SONS-CLASS A CL A 968223206   49 1 SH   DFND 1 0 0
WILLDAN GROUP INC COM 96924N100   844,533 20,740 SH   DFND 15 12,303 0 8,437
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WILLIAMS COS INC COM 969457100   151 3 SH   DFND 3 0 0
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WILLIAMS-SONOMA INC COM 969904101   147,982 936 SH   OTR 15,119 936 0 0
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WILLIAMS-SONOMA INC COM 969904101   78,775,697 498,265 SH   DFND 15 341,776 0 156,489
WILLIAMS-SONOMA INC COM 969904101   2,321,699 14,685 SH   DFND 22 14,685 0 0
WILLIAMS-SONOMA INC COM 969904101   78,734 498 SH   DFND 4 498 0 0
WILLIAMS-SONOMA INC COM 969904101   182,606 1,155 SH   DFND 4,15 1,155 0 0
WILLIAMS-SONOMA INC COM 969904101   42,601,626 269,460 SH   DFND 48 231,013 0 38,447
WILLIAMS-SONOMA INC COM 969904101   12,657,486 80,060 SH   DFND 49,15 80,060 0 0
WILLIAMS-SONOMA INC COM 969904101   95,176 602 SH   DFND 49 406 196 0
WILLIAMS-SONOMA INC COM 969904101   2,619,875 16,571 SH   DFND 49 16,571 0 0
WILLIAMS-SONOMA INC COM 969904101   969,311 6,131 SH   DFND 59 6,124 0 7
WILLIAMS-SONOMA INC COM 969904101   301 2 SH   DFND 2 0 0
WILLIS LEASE FINANCE CORP COM 970646105   1,915,386 12,125 SH   DFND 15 11,313 0 812
WILLIS LEASE FINANCE CORP COM 970646105   997,581 6,315 SH   DFND 48 6,315 0 0
WILLIS LEASE FINANCE CORP COM 970646105   158 1 SH   DFND 1 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   562,349 1,664 SH   DFND 124 0 0 1,664
WILLIS TOWERS WATSON PLC SHS G96629103   1,502,864 4,447 SH   DFND 124,15 4,447 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   353,158 1,045 SH   OTR 15,119 1,045 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,299,412 6,804 SH   DFND 15,123 6,804 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   98,171,096 290,490 SH   DFND 15 161,402 0 129,088
WILLIS TOWERS WATSON PLC SHS G96629103   2,208,165 6,534 SH   DFND 15,22 6,534 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   856,703 2,535 SH   OTR 15,118 2,535 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,847,567 8,426 SH   DFND 22 8,426 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   344,709 1,020 SH   DFND 4 1,017 3 0
WILLIS TOWERS WATSON PLC SHS G96629103   16,898 50 SH   DFND 4,15 50 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   171,668 508 SH   DFND 42 508 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   77,368,245 228,934 SH   DFND 48 196,437 0 32,497
WILLIS TOWERS WATSON PLC SHS G96629103   1,109,490 3,283 SH   DFND 49 3,214 69 0
WILLIS TOWERS WATSON PLC SHS G96629103   6,601,515 19,534 SH   DFND 49,15 19,534 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,281,157 9,709 SH   DFND 49 9,674 21 14
WILLIS TOWERS WATSON PLC SHS G96629103   515,731 1,526 SH   DFND 59 1,526 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   561 2 SH   DFND 2 0 0
WILLSCOT HOLDINGS CORP COM 971378104   21,100 759 SH   DFND 124,15 759 0 0
WILLSCOT HOLDINGS CORP COM 971378104   16,368,529 588,796 SH   DFND 15 480,895 0 107,901
WILLSCOT HOLDINGS CORP COM 971378104   784,349 28,214 SH   DFND 15,123 28,214 0 0
WILLSCOT HOLDINGS CORP COM 971378104   59,714 2,148 SH   OTR 15,119 2,148 0 0
WILLSCOT HOLDINGS CORP COM 971378104   5,622,467 202,247 SH   DFND 22 202,247 0 0
WILLSCOT HOLDINGS CORP COM 971378104   7,433,803 267,403 SH   DFND 48 204,021 0 63,382
WILLSCOT HOLDINGS CORP COM 971378104   269,132 9,681 SH   DFND 49 9,681 0 0
WILLSCOT HOLDINGS CORP COM 971378104   328,791 11,827 SH   DFND 49,15 11,827 0 0
WILLSCOT HOLDINGS CORP COM 971378104   39,893 1,435 SH   DFND 49 575 0 860
WILLSCOT HOLDINGS CORP COM 971378104   299,427 10,771 SH   DFND 59 10,719 0 52
WILLSCOT HOLDINGS CORP COM 971378104   516,357 18,574 SH   OTR 59,127 18,574 0 0
WILLSCOT HOLDINGS CORP COM 971378104   41 1 SH   DFND 1 0 0
WINGSTOP INC COM 974155103   80,081 355 SH   DFND 124,15 355 0 0
WINGSTOP INC COM 974155103   1,174,144 5,205 SH   DFND 124,22 5,205 0 0
WINGSTOP INC COM 974155103   699,298 3,100 SH   DFND 124 3,100 0 0
WINGSTOP INC COM 974155103   1,028,870 4,561 SH   DFND 15,123 4,561 0 0
WINGSTOP INC COM 974155103   24,070,739 106,706 SH   DFND 15 89,138 0 17,568
WINGSTOP INC COM 974155103   52,109 231 SH   OTR 15,119 231 0 0
WINGSTOP INC COM 974155103   3,397,460 15,061 SH   DFND 22 15,061 0 0
WINGSTOP INC COM 974155103   60,455 268 SH   DFND 4,15 268 0 0
WINGSTOP INC COM 974155103   29,777 132 SH   DFND 4 132 0 0
WINGSTOP INC COM 974155103   16,288,906 72,209 SH   DFND 48 62,883 0 9,326
WINGSTOP INC COM 974155103   125,197 555 SH   DFND 49 555 0 0
WINGSTOP INC COM 974155103   872,092 3,866 SH   DFND 49 3,740 0 126
WINGSTOP INC COM 974155103   5,195,784 23,033 SH   DFND 49,15 23,033 0 0
WINGSTOP INC COM 974155103   455,897 2,021 SH   OTR 59,127 2,019 0 2
WINGSTOP INC COM 974155103   106,023 470 SH   DFND 59 394 0 76
WINGSTOP INC COM 974155103   277 1 SH   DFND 1 0 0
WINMARK CORP COM 974250102   4,484,192 14,107 SH   DFND 15 12,363 0 1,744
WINMARK CORP COM 974250102   1,590,621 5,004 SH   DFND 48 5,004 0 0
WINMARK CORP COM 974250102   1,907 6 SH   DFND 49 6 0 0
WINMARK CORP COM 974250102   110,937 349 SH   DFND 59 349 0 0
WINMARK CORP COM 974250102   399 1 SH   DFND 1 0 0
WINNEBAGO INDUSTRIES COM 974637100   6,705,261 194,581 SH   DFND 15 175,096 0 19,485
WINNEBAGO INDUSTRIES COM 974637100   1,074,084 31,169 SH   DFND 22 31,169 0 0
WINNEBAGO INDUSTRIES COM 974637100   30,325 880 SH   DFND 4,15 880 0 0
WINNEBAGO INDUSTRIES COM 974637100   965 28 SH   DFND 4 28 0 0
WINNEBAGO INDUSTRIES COM 974637100   2,137,726 62,035 SH   DFND 48 62,035 0 0
WINNEBAGO INDUSTRIES COM 974637100   174,299 5,058 SH   DFND 49 5,058 0 0
WINNEBAGO INDUSTRIES COM 974637100   1,023,600 29,704 SH   DFND 49,15 29,704 0 0
WINNEBAGO INDUSTRIES COM 974637100   65 2 SH   DFND 2 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,993,466 17,726 SH   DFND 124 17,726 0 0
WINTRUST FINANCIAL CORP COM 97650W108   31,435,494 279,526 SH   DFND 15 239,598 0 39,928
WINTRUST FINANCIAL CORP COM 97650W108   1,179,480 10,488 SH   DFND 15,123 10,488 0 0
WINTRUST FINANCIAL CORP COM 97650W108   178,137 1,584 SH   OTR 15,119 1,584 0 0
WINTRUST FINANCIAL CORP COM 97650W108   4,587,468 40,792 SH   DFND 22 40,792 0 0
WINTRUST FINANCIAL CORP COM 97650W108   3,374 30 SH   DFND 4,15 30 0 0
WINTRUST FINANCIAL CORP COM 97650W108   30,702 273 SH   DFND 4 273 0 0
WINTRUST FINANCIAL CORP COM 97650W108   18,274,975 162,502 SH   DFND 48 141,851 0 20,651
WINTRUST FINANCIAL CORP COM 97650W108   3,159,676 28,096 SH   DFND 49,15 28,096 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,155,751 10,277 SH   DFND 49 9,997 0 280
WINTRUST FINANCIAL CORP COM 97650W108   1,574 14 SH   DFND 49 14 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,777,350 15,804 SH   DFND 59 15,509 0 295
WINTRUST FINANCIAL CORP COM 97650W108   145 1 SH   DFND 1 0 0
WIPRO LTD-ADR SPON 97651M109   196,014 64,057 SH   DFND 15 64,057 0 0
WIPRO LTD-ADR SPON 97651M109   20,875 6,822 SH   DFND 49 6,822 0 0
WIPRO LTD-ADR SPON 97651M109   5 2 SH   DFND 2 0 0
WISDMTREE EMERG MKT EX-ST OW EM E 97717X578   4,085,641 132,350 SH   DFND 59 120,784 0 11,565
WISDMTREE EMERG MKT EX-ST OW EM E 97717X578   54 2 SH   DFND 2 0 0
WISDOMTREE BITCOIN FUND SHS 97720F101   6,288,403 72,061 SH   DFND 124 72,061 0 0
WISDOMTREE BITCOIN FUND SHS 97720F101   127 1 SH   DFND 1 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   166,511 3,957 SH   DFND 15 3,957 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   52,684 1,252 SH   DFND 49 1,252 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   254,903 6,058 SH   DFND 59 3,585 0 2,473
WISDOMTREE EMERGING MARKETS EMER 97717W315   61 1 SH   DFND 1 0 0
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WISDOMTREE EMRG MKTS DEBT EM L 97717X867   50 2 SH   DFND 2 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   436,246 9,188 SH   DFND 4 9,188 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   2,957,434 62,288 SH   DFND 49 60,088 0 2,200
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   84 2 SH   DFND 2 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   24,068,863 478,221 SH   DFND 124 478,221 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   9,340,745 185,590 SH   DFND 15 185,590 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   15,602 310 SH   DFND 49 310 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   1,027,346 20,412 SH   DFND 59 15,897 0 4,515
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   51 1 SH   DFND 1 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877   445,612 7,941 SH   DFND 15 7,941 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877   87 2 SH   DFND 2 0 0
WISDOMTREE INC COM 97717P104   4,203,389 471,232 SH   DFND 124 471,232 0 0
WISDOMTREE INC COM 97717P104   111,777 12,531 SH   DFND 124,48 12,531 0 0
WISDOMTREE INC COM 97717P104   1,138,451 127,629 SH   DFND 124,22 127,629 0 0
WISDOMTREE INC COM 97717P104   2,864,845 321,171 SH   DFND 15 264,063 0 57,108
WISDOMTREE INC COM 97717P104   1,129,566 126,633 SH   DFND 22 126,633 0 0
WISDOMTREE INC COM 97717P104   2,200,047 246,642 SH   DFND 48 246,642 0 0
WISDOMTREE INC COM 97717P104   8,608 965 SH   DFND 49 965 0 0
WISDOMTREE INC COM 97717P104   96,871 10,860 SH   DFND 49,15 10,860 0 0
WISDOMTREE INC COM 97717P104   9,645 1,081 SH   DFND 59 1,081 0 0
WISDOMTREE INC COM 97717P104   16 2 SH   DFND 2 0 0
WISDOMTREE INTERNATIONAL HED ITL 97717X594   1,605,800 37,000 SH   DFND 49 37,000 0 0
WISDOMTREE INTERNATIONAL HED ITL 97717X594   52 1 SH   DFND 1 0 0
WISDOMTREE INTERNATIONAL HIG ITL 97717W802   238,715 5,622 SH   DFND 15 5,622 0 0
WISDOMTREE INTERNATIONAL HIG ITL 97717W802   43 1 SH   DFND 1 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778   516,282 7,800 SH   DFND 15 7,800 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778   91 1 SH   DFND 1 0 0
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WISDOMTREE INTL QLTY DVD GRW INTL 97717X131   58 2 SH   DFND 2 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   447,221 4,059 SH   DFND 15 4,059 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   1,460,656 13,257 SH   DFND 49 13,257 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   77,126 700 SH   DFND 49 0 700 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   71,507 649 SH   DFND 59 649 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   168 2 SH   DFND 2 0 0
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WISDOMTREE MTGE PLUS BOND MORT 97717Y725   67 2 SH   DFND 2 0 0
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WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   122 2 SH   DFND 2 0 0
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WISDOMTREE US LARGECAP DIVID US L 97717W307   145 2 SH   DFND 2 0 0
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WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   21,393 432 SH   DFND 49 432 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   3,745,792 75,642 SH   DFND 59 72,489 0 3,153
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   67 1 SH   DFND 1 0 0
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WISDOMTREE US SHORT TERM COR US S 97717X156   52 1 SH   DFND 1 0 0
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WISDOMTREE US SMALLCAP DIVID US S 97717W604   3,823,100 119,621 SH   DFND 59 113,280 0 6,342
WISDOMTREE US SMALLCAP DIVID US S 97717W604   47 1 SH   DFND 1 0 0
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WISDOMTREE US TOTAL DIVIDEND US T 97717W109   204,687 2,660 SH   DFND 49 2,660 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   3,771 49 SH   DFND 59 0 0 49
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   81 1 SH   DFND 1 0 0
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WISDOMTREE YIELD ENHANCED US YIEL 97717X511   433,803 9,989 SH   DFND 59 9,989 0 0
WISDOMTREE YIELD ENHANCED US YIEL 97717X511   56 1 SH   DFND 1 0 0
WIX.COM LTD SHS M98068105   11,604,718 71,029 SH   DFND 15 67,674 0 3,355
WIX.COM LTD SHS M98068105   116,490 713 SH   OTR 15,119 713 0 0
WIX.COM LTD SHS M98068105   345,712 2,116 SH   DFND 15,123 2,116 0 0
WIX.COM LTD SHS M98068105   152,270 932 SH   DFND 22 932 0 0
WIX.COM LTD SHS M98068105   5,065 31 SH   DFND 4 31 0 0
WIX.COM LTD SHS M98068105   6,794,157 41,585 SH   DFND 48 41,585 0 0
WIX.COM LTD SHS M98068105   490 3 SH   DFND 49 3 0 0
WIX.COM LTD SHS M98068105   504,681 3,089 SH   DFND 49,15 3,089 0 0
WIX.COM LTD SHS M98068105   26,958 165 SH   DFND 49 165 0 0
WIX.COM LTD SHS M98068105   749,424 4,587 SH   OTR 59,127 4,554 0 33
WIX.COM LTD SHS M98068105   94,434 578 SH   DFND 59 578 0 0
WIX.COM LTD SHS M98068105   192 1 SH   DFND 1 0 0
WK KELLOGG CO COM 92942W107   16,382,958 822,025 SH   DFND 15 797,394 0 24,631
WK KELLOGG CO COM 92942W107   1,428,622 71,682 SH   DFND 22 71,682 0 0
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WK KELLOGG CO COM 92942W107   2,306,280 115,719 SH   DFND 48 115,719 0 0
WK KELLOGG CO COM 92942W107   278,562 13,977 SH   DFND 49,15 13,977 0 0
WK KELLOGG CO COM 92942W107   92,914 4,662 SH   DFND 49 4,662 0 0
WK KELLOGG CO COM 92942W107   7,653 384 SH   DFND 49 118 16 250
WK KELLOGG CO COM 92942W107   18,057 906 SH   DFND 59 906 0 0
WK KELLOGG CO COM 92942W107   22 1 SH   DFND 1 0 0
WM TECHNOLOGY INC COM 92971A109   111,768 98,910 SH   DFND 15 95,814 0 3,096
WM TECHNOLOGY INC COM 92971A109   144,561 127,930 SH   DFND 48 127,930 0 0
WM TECHNOLOGY INC COM 92971A109   2 2 SH   DFND 2 0 0
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WNS HOLDINGS LTD COM G98196101   4,094,619 66,590 SH   DFND 48 66,590 0 0
WNS HOLDINGS LTD COM G98196101   37,939 617 SH   DFND 49,15 617 0 0
WNS HOLDINGS LTD COM G98196101   158,706 2,581 SH   DFND 59 2,415 0 166
WOLFSPEED INC COM 977852102   1,487 486 SH   DFND 124,22 486 0 0
WOLFSPEED INC COM 977852102   1,355,693 443,037 SH   DFND 15 375,503 0 67,534
WOLFSPEED INC COM 977852102   549,218 179,483 SH   DFND 22 179,483 0 0
WOLFSPEED INC COM 977852102   750 245 SH   DFND 4 245 0 0
WOLFSPEED INC COM 977852102   570,656 186,489 SH   DFND 48 147,702 0 38,787
WOLFSPEED INC COM 977852102   1,092 357 SH   DFND 49 0 357 0
WOLFSPEED INC COM 977852102   47,026 15,368 SH   DFND 49 14,894 0 474
WOLFSPEED INC COM 977852102   41,524 13,570 SH   DFND 49,15 13,570 0 0
WOLFSPEED INC COM 977852102   4 1 SH   DFND 1 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,277,927 379,434 SH   DFND 15 348,431 0 31,003
WOLVERINE WORLD WIDE INC COM 978097103   1,197,039 86,056 SH   DFND 22 86,056 0 0
WOLVERINE WORLD WIDE INC COM 978097103   6,120 440 SH   DFND 4,15 440 0 0
WOLVERINE WORLD WIDE INC COM 978097103   765 55 SH   DFND 4 55 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,889,562 135,842 SH   DFND 48 135,842 0 0
WOLVERINE WORLD WIDE INC COM 978097103   41,035 2,950 SH   DFND 49 2,950 0 0
WOLVERINE WORLD WIDE INC COM 978097103   336,900 24,220 SH   DFND 49,15 24,220 0 0
WOLVERINE WORLD WIDE INC COM 978097103   47,489 3,414 SH   DFND 59 3,414 0 0
WOLVERINE WORLD WIDE INC COM 978097103   19 1 SH   DFND 1 0 0
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WOODSIDE ENERGY GROUP-ADR SPON 980228308   38,949 2,688 SH   DFND 49 2,688 0 0
WOODSIDE ENERGY GROUP-ADR SPON 980228308   797 55 SH   DFND 49 55 0 0
WOODSIDE ENERGY GROUP-ADR SPON 980228308   96,287 6,645 SH   DFND 59 6,130 0 515
WOODSIDE ENERGY GROUP-ADR SPON 980228308   21 1 SH   DFND 1 0 0
WOODWARD INC COM 980745103   1,685,478 9,236 SH   DFND 15,123 9,236 0 0
WOODWARD INC COM 980745103   165,336 906 SH   OTR 15,119 906 0 0
WOODWARD INC COM 980745103   46,415,054 254,343 SH   DFND 15 220,568 0 33,775
WOODWARD INC COM 980745103   5,372,323 29,439 SH   DFND 22 29,439 0 0
WOODWARD INC COM 980745103   48,360 265 SH   DFND 4,15 265 0 0
WOODWARD INC COM 980745103   27,738 152 SH   DFND 4 152 0 0
WOODWARD INC COM 980745103   26,869,463 147,238 SH   DFND 48 127,860 0 19,378
WOODWARD INC COM 980745103   5,847,527 32,043 SH   DFND 49,15 32,043 0 0
WOODWARD INC COM 980745103   1,422,145 7,793 SH   DFND 49 7,793 0 0
WOODWARD INC COM 980745103   22,081 121 SH   DFND 49 0 121 0
WOODWARD INC COM 980745103   644,190 3,530 SH   DFND 59 3,516 0 14
WOODWARD INC COM 980745103   304 2 SH   DFND 2 0 0
WORKDAY INC-CLASS A CL A 98138H101   2,817,306 12,064 SH   DFND 124,15 12,064 0 0
WORKDAY INC-CLASS A CL A 98138H101   106,490 456 SH   DFND 124,123 456 0 0
WORKDAY INC-CLASS A CL A 98138H101   185,836,168 795,770 SH   DFND 15 504,928 0 290,842
WORKDAY INC-CLASS A CL A 98138H101   134,980 578 SH   OTR 15,119 578 0 0
WORKDAY INC-CLASS A CL A 98138H101   3,252,139 13,926 SH   DFND 15,123 13,926 0 0
WORKDAY INC-CLASS A CL A 98138H101   3,337,144 14,290 SH   DFND 15,22 14,290 0 0
WORKDAY INC-CLASS A CL A 98138H101   1,269,002 5,434 SH   OTR 15,118 5,434 0 0
WORKDAY INC-CLASS A CL A 98138H101   4,027,458 17,246 SH   DFND 22 17,246 0 0
WORKDAY INC-CLASS A CL A 98138H101   3,666,421 15,700 SH   DFND 4 0 15,700 0
WORKDAY INC-CLASS A CL A 98138H101   9,575 41 SH   DFND 4,15 41 0 0
WORKDAY INC-CLASS A CL A 98138H101   161,136 690 SH   DFND 4 684 6 0
WORKDAY INC-CLASS A CL A 98138H101   112,504,479 481,756 SH   DFND 48 413,894 0 67,862
WORKDAY INC-CLASS A CL A 98138H101   248,242 1,063 SH   DFND 49 14 1,049 0
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WORKDAY INC-CLASS A CL A 98138H101   5,884,489 25,198 SH   DFND 49,15 25,196 0 2
WORKDAY INC-CLASS A CL A 98138H101   2,872,769 12,302 SH   DFND 59 11,715 0 587
WORKDAY INC-CLASS A CL A 98138H101   9,731,429 41,671 SH   OTR 59,127 41,307 0 364
WORKDAY INC-CLASS A CL A 98138H101   399 2 SH   DFND 2 0 0
WORKIVA INC COM 98139A105   238,509 3,142 SH   DFND 15,123 3,142 0 0
WORKIVA INC COM 98139A105   13,797,781 181,765 SH   DFND 15 164,040 0 17,725
WORKIVA INC COM 98139A105   6,955,330 91,626 SH   DFND 48 91,626 0 0
WORKIVA INC COM 98139A105   39,321 518 SH   DFND 49 518 0 0
WORKIVA INC COM 98139A105   32,338 426 SH   DFND 49,15 426 0 0
WORKIVA INC COM 98139A105   561,203 7,393 SH   DFND 49 6,497 76 820
WORKIVA INC COM 98139A105   268,190 3,533 SH   DFND 59 3,352 0 181
WORKIVA INC COM 98139A105   86 1 SH   DFND 1 0 0
WORKIVA INC NOTE 98139AAD7   279,723 300,000 SH   DFND 111 300,000 0 0
WORLD ACCEPTANCE CORP COM 981419104   2,010,626 15,888 SH   DFND 15 13,533 0 2,355
WORLD ACCEPTANCE CORP COM 981419104   462,034 3,651 SH   DFND 22 3,651 0 0
WORLD ACCEPTANCE CORP COM 981419104   1,063,653 8,405 SH   DFND 48 8,405 0 0
WORLD ACCEPTANCE CORP COM 981419104   62,642 495 SH   DFND 49 495 0 0
WORLD ACCEPTANCE CORP COM 981419104   424,449 3,354 SH   DFND 49,15 3,354 0 0
WORLD KINECT CORP COM 981475106   95,545 3,369 SH   OTR 15,119 3,369 0 0
WORLD KINECT CORP COM 981475106   10,601,280 373,811 SH   DFND 15 335,024 0 38,787
WORLD KINECT CORP COM 981475106   1,812,629 63,915 SH   DFND 22 63,915 0 0
WORLD KINECT CORP COM 981475106   2,552 90 SH   DFND 4 90 0 0
WORLD KINECT CORP COM 981475106   3,156,893 111,315 SH   DFND 48 111,315 0 0
WORLD KINECT CORP COM 981475106   499,561 17,615 SH   DFND 49,15 17,615 0 0
WORLD KINECT CORP COM 981475106   273,532 9,645 SH   DFND 49 9,645 0 0
WORLD KINECT CORP COM 981475106   94,864 3,345 SH   DFND 59 3,345 0 0
WORLD KINECT CORP COM 981475106   32 1 SH   DFND 1 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   99,429 1,985 SH   DFND 15,123 1,985 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   13,551,599 270,545 SH   DFND 15 258,853 0 11,692
WORTHINGTON ENTERPRISES INC COM 981811102   1,668,097 33,302 SH   DFND 22 33,302 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,990,824 59,709 SH   DFND 48 59,709 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   632,737 12,632 SH   DFND 49,15 12,632 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   500,900 10,000 SH   DFND 49 0 10,000 0
WORTHINGTON ENTERPRISES INC COM 981811102   879,931 17,567 SH   DFND 49 17,567 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   77 2 SH   DFND 2 0 0
WORTHINGTON STEEL INC COM 982104101   5,173,855 204,258 SH   DFND 15 184,345 0 19,913
WORTHINGTON STEEL INC COM 982104101   953,877 37,658 SH   DFND 22 37,658 0 0
WORTHINGTON STEEL INC COM 982104101   203 8 SH   DFND 4 8 0 0
WORTHINGTON STEEL INC COM 982104101   1,533,883 60,556 SH   DFND 48 60,556 0 0
WORTHINGTON STEEL INC COM 982104101   339,650 13,409 SH   DFND 49 13,086 0 323
WORTHINGTON STEEL INC COM 982104101   253,300 10,000 SH   DFND 49 0 10,000 0
WORTHINGTON STEEL INC COM 982104101   292,030 11,529 SH   DFND 49,15 11,529 0 0
WORTHINGTON STEEL INC COM 982104101   25 1 SH   DFND 1 0 0
WP CAREY INC COM 92936U109   1,052,801 16,682 SH   DFND 124,22 16,682 0 0
WP CAREY INC COM 92936U109   1,458,472 23,110 SH   DFND 124 23,110 0 0
WP CAREY INC COM 92936U109   91,081,425 1,443,217 SH   DFND 15 1,181,448 0 261,769
WP CAREY INC COM 92936U109   324,512 5,142 SH   OTR 15,119 5,142 0 0
WP CAREY INC COM 92936U109   2,123,020 33,640 SH   DFND 15,123 33,640 0 0
WP CAREY INC COM 92936U109   6,907,137 109,446 SH   DFND 22 109,446 0 0
WP CAREY INC COM 92936U109   316 5 SH   DFND 4 5 0 0
WP CAREY INC COM 92936U109   19,564 310 SH   DFND 4,15 310 0 0
WP CAREY INC COM 92936U109   32,572,712 516,126 SH   DFND 48 446,713 0 69,413
WP CAREY INC COM 92936U109   968,612 15,348 SH   DFND 49 14,528 0 820
WP CAREY INC COM 92936U109   3,416,334 54,133 SH   DFND 49,15 54,133 0 0
WP CAREY INC COM 92936U109   113,598 1,800 SH   DFND 49 0 1,800 0
WP CAREY INC COM 92936U109   1,833,852 29,058 SH   DFND 59 26,902 0 2,156
WP CAREY INC COM 92936U109   96 2 SH   DFND 2 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   4,707 124 SH   DFND 4 124 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   628,867 16,567 SH   DFND 42 16,567 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   72,276 1,904 SH   DFND 49 1,224 680 0
WPP PLC-SPONSORED ADR ADR 92937A102   496,099 13,069 SH   DFND 49 13,069 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   458,367 12,075 SH   DFND 49,15 12,075 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   102,948 2,712 SH   DFND 59 2,712 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   48 1 SH   DFND 1 0 0
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WR BERKLEY CORP COM 084423102   188,432 2,648 SH   DFND 124 2,648 0 0
WR BERKLEY CORP COM 084423102   2,530,094 35,555 SH   DFND 124,22 35,555 0 0
WR BERKLEY CORP COM 084423102   1,494,218 20,998 SH   DFND 15,22 20,998 0 0
WR BERKLEY CORP COM 084423102   255,607 3,592 SH   OTR 15,119 3,592 0 0
WR BERKLEY CORP COM 084423102   528,932 7,433 SH   OTR 15,118 7,433 0 0
WR BERKLEY CORP COM 084423102   1,385,841 19,475 SH   DFND 15,123 19,475 0 0
WR BERKLEY CORP COM 084423102   60,039,186 843,721 SH   DFND 15 461,643 0 382,078
WR BERKLEY CORP COM 084423102   3,654,422 51,355 SH   DFND 22 51,355 0 0
WR BERKLEY CORP COM 084423102   69,310 974 SH   DFND 4,15 974 0 0
WR BERKLEY CORP COM 084423102   142,747 2,006 SH   DFND 4 1,991 15 0
WR BERKLEY CORP COM 084423102   48,435,481 680,656 SH   DFND 48 586,242 0 94,414
WR BERKLEY CORP COM 084423102   1,095,651 15,397 SH   DFND 49 15,330 67 0
WR BERKLEY CORP COM 084423102   5,963,421 83,803 SH   DFND 49,15 83,767 0 36
WR BERKLEY CORP COM 084423102   1,233,843 17,339 SH   DFND 49 11,446 5,893 0
WR BERKLEY CORP COM 084423102   5,226,949 73,453 SH   DFND 59 69,038 0 4,415
WR BERKLEY CORP COM 084423102   83 1 SH   DFND 1 0 0
WSDMTREE YLD EN US ST AGG YIEL 97717Y808   307,496 6,460 SH   DFND 15 6,460 0 0
WSDMTREE YLD EN US ST AGG YIEL 97717Y808   76 2 SH   DFND 2 0 0
WSFS FINANCIAL CORP COM 929328102   13,121,761 252,974 SH   DFND 15 221,546 0 31,428
WSFS FINANCIAL CORP COM 929328102   190,882 3,680 SH   DFND 15,123 3,680 0 0
WSFS FINANCIAL CORP COM 929328102   3,338,820 64,369 SH   DFND 22 64,369 0 0
WSFS FINANCIAL CORP COM 929328102   3,112 60 SH   DFND 4,15 60 0 0
WSFS FINANCIAL CORP COM 929328102   5,493,137 105,902 SH   DFND 48 105,902 0 0
WSFS FINANCIAL CORP COM 929328102   30,966 597 SH   DFND 49 597 0 0
WSFS FINANCIAL CORP COM 929328102   446,964 8,617 SH   DFND 49,15 8,617 0 0
WSFS FINANCIAL CORP COM 929328102   126,718 2,443 SH   DFND 49 0 2,443 0
WSFS FINANCIAL CORP COM 929328102   652,201 12,574 SH   DFND 59 11,249 0 1,325
WSFS FINANCIAL CORP COM 929328102   78 2 SH   DFND 2 0 0
WW GRAINGER INC COM 384802104   4,087,641 4,138 SH   DFND 124,22 4,138 0 0
WW GRAINGER INC COM 384802104   2,395,488 2,425 SH   DFND 124,15 2,425 0 0
WW GRAINGER INC COM 384802104   2,158,409 2,185 SH   DFND 124 2,185 0 0
WW GRAINGER INC COM 384802104   273,629 277 SH   OTR 15,119 277 0 0
WW GRAINGER INC COM 384802104   138,151,977 139,854 SH   DFND 15 78,086 0 61,768
WW GRAINGER INC COM 384802104   1,111,309 1,125 SH   OTR 15,118 1,125 0 0
WW GRAINGER INC COM 384802104   3,008,930 3,046 SH   DFND 15,22 3,046 0 0
WW GRAINGER INC COM 384802104   2,754,070 2,788 SH   DFND 15,123 2,788 0 0
WW GRAINGER INC COM 384802104   5,146,594 5,210 SH   DFND 22 5,210 0 0
WW GRAINGER INC COM 384802104   51,367 52 SH   DFND 4,15 52 0 0
WW GRAINGER INC COM 384802104   118,540 120 SH   DFND 4 118 2 0
WW GRAINGER INC COM 384802104   101,800,821 103,055 SH   DFND 48 89,099 0 13,956
WW GRAINGER INC COM 384802104   2,595,029 2,627 SH   DFND 49 2,471 156 0
WW GRAINGER INC COM 384802104   10,050,182 10,174 SH   DFND 49 9,994 0 180
WW GRAINGER INC COM 384802104   10,238,858 10,365 SH   DFND 49,15 10,365 0 0
WW GRAINGER INC COM 384802104   6,903,972 6,989 SH   OTR 59,127 6,938 0 51
WW GRAINGER INC COM 384802104   2,260,420 2,288 SH   DFND 59 2,080 0 208
WW GRAINGER INC COM 384802104   1,931 2 SH   DFND 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,965 88 SH   DFND 124,15 88 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   45,071,265 497,970 SH   DFND 15 453,891 0 44,079
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,051,545 11,618 SH   DFND 15,123 11,618 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   105,535 1,166 SH   OTR 15,119 1,166 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,014,300 44,352 SH   DFND 22 44,352 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   650,948 7,192 SH   OTR 22,80 7,192 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   29,416 325 SH   DFND 4 325 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   72,408 800 SH   DFND 4,15 800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,318,455 191,343 SH   DFND 48 166,408 0 24,935
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,106,756 12,228 SH   DFND 49 11,838 0 390
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,552,925 50,303 SH   DFND 49,15 50,303 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   389,012 4,298 SH   DFND 49 4,260 38 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,113,940 56,501 SH   OTR 59,127 56,119 0 382
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,866 109 SH   DFND 59 99 0 10
WYNDHAM HOTELS & RESORTS INC COM 98311A105   148 2 SH   DFND 2 0 0
WYNN RESORTS LTD COM 983134107   327,654 3,924 SH   DFND 124,15 3,924 0 0
WYNN RESORTS LTD COM 983134107   88,844 1,064 SH   OTR 15,119 1,064 0 0
WYNN RESORTS LTD COM 983134107   34,030,759 407,554 SH   DFND 15 336,604 0 70,950
WYNN RESORTS LTD COM 983134107   509,517 6,102 SH   DFND 15,22 6,102 0 0
WYNN RESORTS LTD COM 983134107   177,939 2,131 SH   OTR 15,118 2,131 0 0
WYNN RESORTS LTD COM 983134107   1,225,697 14,679 SH   DFND 15,123 14,679 0 0
WYNN RESORTS LTD COM 983134107   784,065 9,390 SH   DFND 22 9,390 0 0
WYNN RESORTS LTD COM 983134107   9,603 115 SH   DFND 4,15 115 0 0
WYNN RESORTS LTD COM 983134107   37,241 446 SH   DFND 4 446 0 0
WYNN RESORTS LTD COM 983134107   17,179,374 205,741 SH   DFND 48 205,741 0 0
WYNN RESORTS LTD COM 983134107   19,706 236 SH   DFND 49 234 2 0
WYNN RESORTS LTD COM 983134107   1,339,090 16,037 SH   DFND 49,15 16,037 0 0
WYNN RESORTS LTD COM 983134107   582,162 6,972 SH   DFND 49 6,962 10 0
WYNN RESORTS LTD COM 983134107   28,808 345 SH   DFND 59 159 0 186
WYNN RESORTS LTD COM 983134107   98 1 SH   DFND 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103   17,834 75,442 SH   DFND 15 68,945 0 6,497
X4 PHARMACEUTICALS INC COM 98420X103   63,663 269,304 SH   DFND 48 269,304 0 0
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XAI MADISON EQUITY PREMIUM I COM 557437100   103,501 16,884 SH   DFND 16,884 0 0
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XBIOTECH INC COM 98400H102   51,940 16,031 SH   DFND 15 11,160 0 4,871
XBIOTECH INC COM 98400H102   92,450 28,534 SH   DFND 48 28,534 0 0
XCEL ENERGY INC COM 98389B100   1,813,144 25,613 SH   DFND 124,15 25,613 0 0
XCEL ENERGY INC COM 98389B100   2,718,619 38,404 SH   DFND 15,123 38,404 0 0
XCEL ENERGY INC COM 98389B100   146,101,428 2,063,871 SH   DFND 15 1,328,006 0 735,865
XCEL ENERGY INC COM 98389B100   1,032,260 14,582 SH   OTR 15,118 14,582 0 0
XCEL ENERGY INC COM 98389B100   701,246 9,906 SH   OTR 15,119 9,906 0 0
XCEL ENERGY INC COM 98389B100   2,758,332 38,965 SH   DFND 15,22 38,965 0 0
XCEL ENERGY INC COM 98389B100   5,368,501 75,837 SH   DFND 22 75,837 0 0
XCEL ENERGY INC COM 98389B100   41,766 590 SH   DFND 4,15 590 0 0
XCEL ENERGY INC COM 98389B100   91,036 1,286 SH   DFND 4 1,281 5 0
XCEL ENERGY INC COM 98389B100   91,648,769 1,294,657 SH   DFND 48 1,110,006 0 184,651
XCEL ENERGY INC COM 98389B100   1,430,241 20,204 SH   DFND 49 20,182 2 20
XCEL ENERGY INC COM 98389B100   6,299,531 88,989 SH   DFND 49,15 88,989 0 0
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XCEL ENERGY INC COM 98389B100   78 1 SH   DFND 1 0 0
XENCOR INC COM 98401F105   1,962,803 184,474 SH   DFND 15 150,695 0 33,779
XENCOR INC COM 98401F105   804,331 75,595 SH   DFND 22 75,595 0 0
XENCOR INC COM 98401F105   2,820 265 SH   DFND 4 265 0 0
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XENCOR INC COM 98401F105   1,375,380 129,265 SH   DFND 48 129,265 0 0
XENCOR INC COM 98401F105   369,314 34,710 SH   DFND 49,15 34,710 0 0
XENCOR INC COM 98401F105   40,602 3,816 SH   DFND 49 3,060 0 756
XENIA HOTELS & RESORTS INC COM 984017103   5,808,687 493,936 SH   DFND 15 422,718 0 71,218
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XTRCKR S&P 500 SCOR&SCRN ETF XTRA 233051143   65 1 SH   DFND 1 0 0
XYLEM INC COM 98419M100   1,292,916 10,823 SH   DFND 124,15 10,823 0 0
XYLEM INC COM 98419M100   226,257 1,894 SH   OTR 15,119 1,894 0 0
XYLEM INC COM 98419M100   90,930,802 761,182 SH   DFND 15 451,144 0 310,038
XYLEM INC COM 98419M100   1,987,098 16,634 SH   DFND 15,22 16,634 0 0
XYLEM INC COM 98419M100   736,949 6,169 SH   OTR 15,118 6,169 0 0
XYLEM INC COM 98419M100   1,933,460 16,185 SH   DFND 15,123 16,185 0 0
XYLEM INC COM 98419M100   3,643,172 30,497 SH   DFND 22 30,497 0 0
XYLEM INC COM 98419M100   94,612 792 SH   DFND 4 783 9 0
XYLEM INC COM 98419M100   13,977 117 SH   DFND 4,15 117 0 0
XYLEM INC COM 98419M100   65,404,231 547,499 SH   DFND 48 469,636 0 77,863
XYLEM INC COM 98419M100   5,387,407 45,098 SH   DFND 49,15 45,098 0 0
XYLEM INC COM 98419M100   1,262,573 10,569 SH   DFND 49 7,110 3,443 16
XYLEM INC COM 98419M100   2,841,476 23,786 SH   DFND 49 22,914 19 853
XYLEM INC COM 98419M100   407,359 3,410 SH   DFND 59 3,391 0 19
XYLEM INC COM 98419M100   188 2 SH   DFND 2 0 0
YELP INC CL A 985817105   77,837 2,102 SH   DFND 124 2,102 0 0
YELP INC CL A 985817105   144,047 3,890 SH   DFND 15,123 3,890 0 0
YELP INC CL A 985817105   8,542,117 230,681 SH   DFND 15 207,092 0 23,589
YELP INC CL A 985817105   2,691,711 72,690 SH   DFND 22 72,690 0 0
YELP INC CL A 985817105   15,923 430 SH   DFND 4,15 430 0 0
YELP INC CL A 985817105   4,366,244 117,911 SH   DFND 48 117,911 0 0
YELP INC CL A 985817105   1,346,337 36,358 SH   DFND 49,15 36,358 0 0
YELP INC CL A 985817105   137,678 3,718 SH   DFND 49 3,718 0 0
YELP INC CL A 985817105   26,439 714 SH   DFND 59 714 0 0
YELP INC CL A 985817105   54 1 SH   DFND 1 0 0
YETI HOLDINGS INC COM 98585X104   718,270 21,700 SH   DFND 124,22 21,700 0 0
YETI HOLDINGS INC COM 98585X104   1,555,766 47,002 SH   DFND 124 47,002 0 0
YETI HOLDINGS INC COM 98585X104   11,717 354 SH   DFND 124,15 354 0 0
YETI HOLDINGS INC COM 98585X104   82,055 2,479 SH   DFND 124,48 2,479 0 0
YETI HOLDINGS INC COM 98585X104   21,548 651 SH   OTR 15,119 651 0 0
YETI HOLDINGS INC COM 98585X104   10,092,753 304,917 SH   DFND 15 255,132 0 49,785
YETI HOLDINGS INC COM 98585X104   176,886 5,344 SH   DFND 15,123 5,344 0 0
YETI HOLDINGS INC COM 98585X104   1,369,380 41,371 SH   DFND 22 41,371 0 0
YETI HOLDINGS INC COM 98585X104   22,177 670 SH   DFND 4,15 670 0 0
YETI HOLDINGS INC COM 98585X104   662 20 SH   DFND 4 20 0 0
YETI HOLDINGS INC COM 98585X104   6,861,200 207,287 SH   DFND 48 181,657 0 25,630
YETI HOLDINGS INC COM 98585X104   47,796 1,444 SH   DFND 49 0 1,444 0
YETI HOLDINGS INC COM 98585X104   93,772 2,833 SH   DFND 49 2,427 0 406
YETI HOLDINGS INC COM 98585X104   708,439 21,403 SH   DFND 49,15 21,403 0 0
YETI HOLDINGS INC COM 98585X104   120,484 3,640 SH   DFND 59 3,640 0 0
YETI HOLDINGS INC COM 98585X104   47 1 SH   DFND 1 0 0
YEXT INC COM 98585N106   821,898 133,425 SH   DFND 15 87,807 0 45,618
YEXT INC COM 98585N106   1,203,787 195,420 SH   DFND 48 195,420 0 0
YEXT INC COM 98585N106   2,975 483 SH   DFND 59 483 0 0
YEXT INC COM 98585N106   3 1 SH   DFND 1 0 0
Y-MABS THERAPEUTICS INC COM 984241109   134,504 30,362 SH   DFND 15 17,922 0 12,440
Y-MABS THERAPEUTICS INC COM 984241109   274,133 61,881 SH   DFND 48 61,881 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,019 230 SH   DFND 49,15 230 0 0
Y-MABS THERAPEUTICS INC COM 984241109   4 1 SH   DFND 1 0 0
YORK WATER CO COM 987184108   3,013,761 86,902 SH   DFND 15 78,586 0 8,316
YORK WATER CO COM 987184108   791,883 22,834 SH   DFND 48 22,834 0 0
YORK WATER CO COM 987184108   36,761 1,060 SH   DFND 49,15 1,060 0 0
YORK WATER CO COM 987184108   34,680 1,000 SH   DFND 49 1,000 0 0
YORK WATER CO COM 987184108   6,555 189 SH   DFND 49 0 0 189
YORK WATER CO COM 987184108   69 2 SH   DFND 2 0 0
YUM CHINA HOLDINGS INC COM 98850P109   2,974,344 57,133 SH   DFND 15,123 57,133 0 0
YUM CHINA HOLDINGS INC COM 98850P109   15,846,752 304,394 SH   DFND 15 297,267 0 7,127
YUM CHINA HOLDINGS INC COM 98850P109   95,582 1,836 SH   DFND 40,48 1,836 0 0
YUM CHINA HOLDINGS INC COM 98850P109   162,840,348 3,127,936 SH   DFND 40 2,753,069 0 374,867
YUM CHINA HOLDINGS INC COM 98850P109   2,191,349 42,093 SH   DFND 42 42,093 0 0
YUM CHINA HOLDINGS INC COM 98850P109   13,864,151 266,311 SH   DFND 48 266,311 0 0
YUM CHINA HOLDINGS INC COM 98850P109   819,529 15,742 SH   DFND 49 15,162 0 580
YUM CHINA HOLDINGS INC COM 98850P109   362,806 6,969 SH   DFND 49,15 6,969 0 0
YUM CHINA HOLDINGS INC COM 98850P109   706,662 13,574 SH   DFND 49 12,261 1,313 0
YUM CHINA HOLDINGS INC COM 98850P109   37,183 714 SH   DFND 59 714 0 0
YUM CHINA HOLDINGS INC COM 98850P109   63 1 SH   DFND 1 0 0
YUM! BRANDS INC COM 988498101   2,157,563 13,711 SH   DFND 124,15 13,711 0 0
YUM! BRANDS INC COM 988498101   181,936,013 1,156,177 SH   DFND 15 795,913 0 360,264
YUM! BRANDS INC COM 988498101   1,115,368 7,088 SH   OTR 15,118 7,088 0 0
YUM! BRANDS INC COM 988498101   310,786 1,975 SH   OTR 15,119 1,975 0 0
YUM! BRANDS INC COM 988498101   2,913,992 18,518 SH   DFND 15,123 18,518 0 0
YUM! BRANDS INC COM 988498101   2,980,870 18,943 SH   DFND 15,22 18,943 0 0
YUM! BRANDS INC COM 988498101   3,943,756 25,062 SH   DFND 22 25,062 0 0
YUM! BRANDS INC COM 988498101   335,492 2,132 SH   DFND 4 332 1,800 0
YUM! BRANDS INC COM 988498101   116,289 739 SH   DFND 4,15 739 0 0
YUM! BRANDS INC COM 988498101   1,624,113 10,321 SH   DFND 4 10,312 9 0
YUM! BRANDS INC COM 988498101   102,471,573 651,192 SH   DFND 48 561,954 0 89,238
YUM! BRANDS INC COM 988498101   10,673,729 67,830 SH   DFND 49 59,438 8,380 12
YUM! BRANDS INC COM 988498101   15,101,839 95,970 SH   DFND 49,15 95,922 0 48
YUM! BRANDS INC COM 988498101   34,100,699 216,705 SH   DFND 49 206,363 19 10,323
YUM! BRANDS INC COM 988498101   982,943 6,246 SH   DFND 59 6,188 0 58
YUM! BRANDS INC COM 988498101   182 1 SH   DFND 1 0 0
ZAI LAB LTD-ADR ADR 98887Q104   15,685 434 SH   DFND 15 434 0 0
ZAI LAB LTD-ADR ADR 98887Q104   2,277 63 SH   DFND 49 63 0 0
ZAI LAB LTD-ADR ADR 98887Q104   276,254 7,644 SH   DFND 59 7,438 0 206
ZAI LAB LTD-ADR ADR 98887Q104   3,216 89 SH   OTR 59,127 89 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   23,111,148 81,792 SH   DFND 124,22 81,792 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,199,164 7,783 SH   DFND 124,48 7,783 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   9,828,002 34,782 SH   DFND 124 23,446 0 11,336
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   708,943 2,509 SH   DFND 124,15 2,509 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   952,510 3,371 SH   DFND 15,123 3,371 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   152,865 541 SH   OTR 15,119 541 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   994,046 3,518 SH   DFND 15,22 3,518 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   381,173 1,349 SH   OTR 15,118 1,349 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   42,722,224 151,197 SH   DFND 15 85,890 0 65,307
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,029,084 3,642 SH   OTR 22,80 3,642 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,040,648 7,222 SH   DFND 22 7,222 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   41,536 147 SH   DFND 4,15 147 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   119,523 423 SH   DFND 4 420 3 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   944,505 3,343 SH   DFND 42 3,343 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   32,860,315 116,295 SH   DFND 48 99,890 0 16,405
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   115,567 409 SH   DFND 49 324 85 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   3,891,981 13,774 SH   DFND 49,15 13,774 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,173,754 4,154 SH   DFND 49 4,146 8 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,846,530 6,535 SH   DFND 59 6,273 0 262
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   492 2 SH   DFND 2 0 0
ZEDGE INC-CL B CL B 98923T104   180,319 77,390 SH   DFND 124 77,390 0 0
ZEDGE INC-CL B CL B 98923T104   3,187 1,368 SH   DFND 48 1,368 0 0
ZENAS BIOPHARMA INC COM 98937L105   85,984 10,884 SH   DFND 15 8,499 0 2,385
ZENAS BIOPHARMA INC COM 98937L105   192,002 24,304 SH   DFND 48 24,304 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   95,305 59,940 SH   DFND 15 26,829 0 33,111
ZENTALIS PHARMACEUTICALS INC COM 98943L107   151,963 95,574 SH   DFND 48 95,574 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   954 600 SH   DFND 49,15 600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2 1 SH   DFND 1 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   167,764 12,372 SH   DFND 15,123 12,372 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   9,885,593 729,026 SH   DFND 15 669,373 0 59,653
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   4,566,994 336,799 SH   DFND 48 336,799 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   8,136 600 SH   DFND 49,15 600 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   1,600 118 SH   DFND 49 118 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   1,098 81 SH   DFND 59 81 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   17 1 SH   DFND 1 0 0
ZEVRA THERAPEUTICS INC COM 488445206   253,237 33,810 SH   DFND 15 25,435 0 8,375
ZEVRA THERAPEUTICS INC COM 488445206   646,312 86,290 SH   DFND 48 86,290 0 0
ZEVRA THERAPEUTICS INC COM 488445206   2,472 330 SH   DFND 49,15 330 0 0
ZEVRA THERAPEUTICS INC COM 488445206   19 3 SH   DFND 3 0 0
ZIFF DAVIS INC COM 48123V102   297,333 7,912 SH   DFND 124,22 7,912 0 0
ZIFF DAVIS INC COM 48123V102   7,960,609 211,831 SH   DFND 15 183,698 0 28,133
ZIFF DAVIS INC COM 48123V102   96,505 2,568 SH   DFND 15,123 2,568 0 0
ZIFF DAVIS INC COM 48123V102   1,744,764 46,428 SH   DFND 22 46,428 0 0
ZIFF DAVIS INC COM 48123V102   4,322 115 SH   DFND 4 115 0 0
ZIFF DAVIS INC COM 48123V102   15,784 420 SH   DFND 4,15 420 0 0
ZIFF DAVIS INC COM 48123V102   2,986,746 79,477 SH   DFND 48 79,477 0 0
ZIFF DAVIS INC COM 48123V102   58,474 1,556 SH   DFND 49 1,297 0 259
ZIFF DAVIS INC COM 48123V102   362,422 9,644 SH   DFND 49,15 9,644 0 0
ZIFF DAVIS INC COM 48123V102   47,727 1,270 SH   DFND 59 1,270 0 0
ZIFF DAVIS INC COM 48123V102   55 1 SH   DFND 1 0 0
ZIFF DAVIS INC DEBT 48123VAH5   186,000 200,000 SH   DFND 111 200,000 0 0
ZILLOW GROUP INC NOTE 98954MAH4   208,040 200,000 SH   DFND 111 200,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   468,020 7,000 SH   DFND 15,123 7,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   4,743,383 70,945 SH   DFND 15 36,379 0 34,566
ZILLOW GROUP INC - A CL A 98954M101   21,261 318 SH   OTR 15,119 318 0 0
ZILLOW GROUP INC - A CL A 98954M101   4,831,036 72,256 SH   DFND 48 54,653 0 17,603
ZILLOW GROUP INC - A CL A 98954M101   6,285 94 SH   DFND 49,15 94 0 0
ZILLOW GROUP INC - A CL A 98954M101   1,337 20 SH   DFND 49 20 0 0
ZILLOW GROUP INC - A CL A 98954M101   58,703 878 SH   DFND 59 878 0 0
ZILLOW GROUP INC - A CL A 98954M101   115 2 SH   DFND 2 0 0
ZILLOW GROUP INC - C CL C 98954M200   3,882,690 56,632 SH   DFND 124,22 56,632 0 0
ZILLOW GROUP INC - C CL C 98954M200   3,483,876 50,815 SH   DFND 124 50,815 0 0
ZILLOW GROUP INC - C CL C 98954M200   24,726,027 360,648 SH   DFND 15 175,124 0 185,524
ZILLOW GROUP INC - C CL C 98954M200   1,685,136 24,579 SH   DFND 15,123 24,579 0 0
ZILLOW GROUP INC - C CL C 98954M200   75,005 1,094 SH   OTR 15,119 1,094 0 0
ZILLOW GROUP INC - C CL C 98954M200   403,818 5,890 SH   DFND 22 5,890 0 0
ZILLOW GROUP INC - C CL C 98954M200   8,913 130 SH   DFND 4 130 0 0
ZILLOW GROUP INC - C CL C 98954M200   15,208,596 221,829 SH   DFND 48 171,116 0 50,713
ZILLOW GROUP INC - C CL C 98954M200   823 12 SH   DFND 49 12 0 0
ZILLOW GROUP INC - C CL C 98954M200   786,383 11,470 SH   DFND 49,15 11,470 0 0
ZILLOW GROUP INC - C CL C 98954M200   73,359 1,070 SH   DFND 49 1,070 0 0
ZILLOW GROUP INC - C CL C 98954M200   8,227 120 SH   DFND 59 120 0 0
ZILLOW GROUP INC - C CL C 98954M200   4,222,610 61,590 SH   OTR 59,127 61,170 0 420
ZILLOW GROUP INC - C CL C 98954M200   131 2 SH   DFND 2 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   136,504 9,356 SH   DFND 15 0 0 9,356
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   57,061 3,911 SH   DFND 15,123 3,911 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   227,327 15,581 SH   OTR 15,119 15,581 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   30,420 2,085 SH   DFND 48 2,085 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   336 23 SH   DFND 49,15 23 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   16 1 SH   DFND 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,854 520 SH   DFND 124 520 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,004,812 8,878 SH   DFND 124,15 8,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,542,191 13,626 SH   DFND 15,22 13,626 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,539,022 13,598 SH   DFND 15,123 13,598 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   572,012 5,054 SH   OTR 15,118 5,054 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   346,218 3,059 SH   OTR 15,119 3,059 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   102,501,014 905,646 SH   DFND 15 648,748 0 256,898
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,218,668 19,603 SH   DFND 22 19,603 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,351 277 SH   DFND 4,15 277 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   243,337 2,150 SH   DFND 4 2,143 7 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,245 11 SH   DFND 4 0 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,126,571 434,057 SH   DFND 48 370,429 0 63,628
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,305,480 38,041 SH   DFND 49 36,060 8 1,973
ZIMMER BIOMET HOLDINGS INC COM 98956P102   658,142 5,815 SH   DFND 49 5,327 474 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,238,474 19,778 SH   DFND 49,15 19,755 0 23
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,159,303 10,243 SH   DFND 59 9,906 0 337
ZIMMER BIOMET HOLDINGS INC COM 98956P102   140 1 SH   DFND 1 0 0
ZIMVIE INC COM 98888T107   509,782 47,202 SH   DFND 15 31,653 0 15,549
ZIMVIE INC COM 98888T107   531,824 49,243 SH   DFND 48 49,243 0 0
ZIMVIE INC COM 98888T107   9,061 839 SH   DFND 49 807 0 32
ZIMVIE INC COM 98888T107   443 41 SH   DFND 49 39 2 0
ZIMVIE INC COM 98888T107   14,612 1,353 SH   DFND 49,15 1,353 0 0
ZIMVIE INC COM 98888T107   17 2 SH   DFND 2 0 0
ZIONS BANCORP NA COM 989701107   1,074,383 21,548 SH   DFND 124,22 21,548 0 0
ZIONS BANCORP NA COM 989701107   1,121,102 22,485 SH   DFND 124 22,485 0 0
ZIONS BANCORP NA COM 989701107   254,386 5,102 SH   OTR 15,119 5,102 0 0
ZIONS BANCORP NA COM 989701107   37,903,821 760,205 SH   DFND 15 680,365 0 79,840
ZIONS BANCORP NA COM 989701107   1,170,364 23,473 SH   DFND 15,123 23,473 0 0
ZIONS BANCORP NA COM 989701107   4,350,185 87,248 SH   DFND 22 87,248 0 0
ZIONS BANCORP NA COM 989701107   6,233 125 SH   DFND 4,15 125 0 0
ZIONS BANCORP NA COM 989701107   68,308 1,370 SH   DFND 4 1,370 0 0
ZIONS BANCORP NA COM 989701107   17,824,601 357,493 SH   DFND 48 312,707 0 44,786
ZIONS BANCORP NA COM 989701107   216,243 4,337 SH   DFND 49 3,690 647 0
ZIONS BANCORP NA COM 989701107   3,150,155 63,180 SH   DFND 49,15 63,180 0 0
ZIONS BANCORP NA COM 989701107   1,228,899 24,647 SH   DFND 49 23,817 0 830
ZIONS BANCORP NA COM 989701107   8,476 170 SH   DFND 59 170 0 0
ZIONS BANCORP NA COM 989701107   77 2 SH   DFND 2 0 0
ZIPRECRUITER INC-A CL A 98980B103   419,992 71,306 SH   DFND 15 49,118 0 22,188
ZIPRECRUITER INC-A CL A 98980B103   764,887 129,862 SH   DFND 48 129,862 0 0
ZIPRECRUITER INC-A CL A 98980B103   2,739 465 SH   DFND 49 465 0 0
ZIPRECRUITER INC-A CL A 98980B103   6 1 SH   DFND 1 0 0
ZOETIS INC CL A 98978V103   32,419,585 196,900 SH   DFND 124 99,536 0 97,364
ZOETIS INC CL A 98978V103   59,466,805 361,171 SH   DFND 124,22 361,171 0 0
ZOETIS INC CL A 98978V103   4,025,528 24,449 SH   DFND 124,15 24,449 0 0
ZOETIS INC CL A 98978V103   161,357 980 SH   DFND 124,123 980 0 0
ZOETIS INC CL A 98978V103   137,647 836 SH   DFND 124,48 836 0 0
ZOETIS INC CL A 98978V103   1,872,729 11,374 SH   OTR 15,118 11,374 0 0
ZOETIS INC CL A 98978V103   4,962,057 30,137 SH   DFND 15,22 30,137 0 0
ZOETIS INC CL A 98978V103   369,310 2,243 SH   OTR 15,119 2,243 0 0
ZOETIS INC CL A 98978V103   4,972,595 30,201 SH   DFND 15,123 30,201 0 0
ZOETIS INC CL A 98978V103   262,497,543 1,594,276 SH   DFND 15 991,792 0 602,484
ZOETIS INC CL A 98978V103   6,124,980 37,200 SH   DFND 22 37,200 0 0
ZOETIS INC CL A 98978V103   202,026 1,227 SH   DFND 4,15 1,227 0 0
ZOETIS INC CL A 98978V103   42,315 257 SH   DFND 4 69 188 0
ZOETIS INC CL A 98978V103   1,225,325 7,442 SH   DFND 4 7,432 10 0
ZOETIS INC CL A 98978V103   4,057,141 24,641 SH   DFND 40,48 24,641 0 0
ZOETIS INC CL A 98978V103   22,642,668 137,520 SH   DFND 40,22 137,520 0 0
ZOETIS INC CL A 98978V103   207,717,994 1,261,573 SH   DFND 40 1,154,014 0 107,559
ZOETIS INC CL A 98978V103   2,025,557 12,302 SH   DFND 42 12,302 0 0
ZOETIS INC CL A 98978V103   169,754,150 1,031,000 SH   DFND 48 883,899 0 147,101
ZOETIS INC CL A 98978V103   17,963,974 109,104 SH   DFND 49,15 109,104 0 0
ZOETIS INC CL A 98978V103   1,509,182 9,166 SH   DFND 49 6,459 2,673 34
ZOETIS INC CL A 98978V103   48,728,168 295,950 SH   DFND 49 290,339 361 5,250
ZOETIS INC CL A 98978V103   14,065,184 85,425 SH   OTR 59,127 84,807 0 618
ZOETIS INC CL A 98978V103   6,386,815 38,790 SH   DFND 59 36,894 0 1,896
ZOETIS INC CL A 98978V103   312 2 SH   DFND 2 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,179,582 15,990 SH   DFND 124,22 15,990 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   217,917 2,954 SH   DFND 124 2,954 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   147,245 1,996 SH   OTR 15,119 1,996 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,292,303 17,518 SH   DFND 15,123 17,518 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   49,829,717 675,474 SH   DFND 15 362,764 0 312,710
ZOOM COMMUNICATIONS INC CL A 98980L101   385,817 5,230 SH   DFND 22 5,230 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   23,496,704 318,513 SH   DFND 48 234,214 0 84,299
ZOOM COMMUNICATIONS INC CL A 98980L101   554,603 7,518 SH   DFND 49 7,518 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   255,687 3,466 SH   DFND 49,15 3,466 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   13,500 183 SH   DFND 49 183 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   249,638 3,384 SH   DFND 59 3,060 0 324
ZOOM COMMUNICATIONS INC CL A 98980L101   105 1 SH   DFND 1 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   152,000 15,200 SH   DFND 124,22 15,200 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   11,557,650 1,155,765 SH   DFND 15 985,517 0 170,248
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   21,050 2,105 SH   OTR 15,119 2,105 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   173,690 17,369 SH   DFND 15,123 17,369 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   1,432,550 143,255 SH   DFND 22 143,255 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   12,400 1,240 SH   DFND 4 1,240 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   11,400 1,140 SH   DFND 4,15 1,140 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   7,131,300 713,130 SH   DFND 48 610,699 0 102,431
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   250,840 25,084 SH   DFND 49 21,585 0 3,499
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   650,380 65,038 SH   DFND 49,15 65,038 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   276,740 27,674 SH   OTR 59,127 27,640 0 34
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   17 2 SH   DFND 2 0 0
ZSCALER INC COM 98980G102   1,110,755 5,598 SH   DFND 124,22 5,598 0 0
ZSCALER INC COM 98980G102   227,389 1,146 SH   DFND 124,15 1,146 0 0
ZSCALER INC COM 98980G102   76,986,365 387,997 SH   DFND 15 265,908 0 122,089
ZSCALER INC COM 98980G102   1,352,034 6,814 SH   DFND 15,123 6,814 0 0
ZSCALER INC COM 98980G102   980,195 4,940 SH   DFND 22 4,940 0 0
ZSCALER INC COM 98980G102   23,334,589 117,602 SH   DFND 48 87,632 0 29,970
ZSCALER INC COM 98980G102   31,747 160 SH   DFND 49 160 0 0
ZSCALER INC COM 98980G102   589,903 2,973 SH   DFND 49,15 2,973 0 0
ZSCALER INC COM 98980G102   548,433 2,764 SH   DFND 49 2,730 34 0
ZSCALER INC COM 98980G102   1,359,177 6,850 SH   DFND 59 6,741 0 109
ZSCALER INC COM 98980G102   210 1 SH   DFND 1 0 0
ZSCALER INC. NOTE 98980GAB8   396,711 300,000 SH   DFND 111 300,000 0 0
ZUMIEZ INC COM 989817101   364,820 24,501 SH   DFND 15 10,144 0 14,357
ZUMIEZ INC COM 989817101   400,258 26,881 SH   DFND 48 26,881 0 0
ZUMIEZ INC COM 989817101   10 1 SH   DFND 1 0 0
ZURA BIO LTD CLAS G9TY5A101   29,759 23,069 SH   DFND 15 21,426 0 1,643
ZURA BIO LTD CLAS G9TY5A101   81,074 62,848 SH   DFND 48 62,848 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   291,279 8,832 SH   DFND 15,123 8,832 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   18,374,642 557,145 SH   DFND 15 505,278 0 51,867
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   5,164,602 156,598 SH   DFND 22 156,598 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,682 51 SH   DFND 42 51 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   8,773,043 266,011 SH   DFND 48 266,011 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   206,884 6,273 SH   DFND 49,15 6,273 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   28,792 873 SH   DFND 49 0 873 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   98,445 2,985 SH   DFND 49 2,245 0 740
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,797,179 54,493 SH   DFND 59 53,197 0 1,296
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   50 2 SH   DFND 2 0 0
ZYMEWORKS INC COM 98985Y108   495,170 41,576 SH   DFND 15 25,660 0 15,916
ZYMEWORKS INC COM 98985Y108   942,665 79,149 SH   DFND 48 79,149 0 0
ZYMEWORKS INC COM 98985Y108   22 2 SH   DFND 2 0 0
ZYNEX INC COM 98986M103   205,194 93,270 SH   DFND 124 93,270 0 0
ZYNEX INC COM 98986M103   89,888 40,858 SH   DFND 15 31,390 0 9,468
ZYNEX INC COM 98986M103   55,409 25,186 SH   DFND 48 25,186 0 0
ZYNEX INC COM 98986M103   594 270 SH   DFND 49,15 270 0 0
ZYNEX INC COM 98986M103   2,035 925 SH   DFND 49 925 0 0
ZYNEX INC COM 98986M103   4 2 SH   DFND 2 0 0